0001567619-19-020597.txt : 20191107 0001567619-19-020597.hdr.sgml : 20191107 20191107115110 ACCESSION NUMBER: 0001567619-19-020597 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191107 DATE AS OF CHANGE: 20191107 EFFECTIVENESS DATE: 20191107 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: 191198983 BUSINESS ADDRESS: STREET 1: 100 WOODBRIDGE CENTER DRIVE CITY: WOODBRIDGE STATE: NJ ZIP: 07095-1195 BUSINESS PHONE: 212-708-9182 MAIL ADDRESS: STREET 1: 100 WOODBRIDGE CENTER DRIVE CITY: WOODBRIDGE STATE: NJ ZIP: 07095-1195 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001054074 XXXXXXXX 09-30-2019 09-30-2019 BESSEMER GROUP INC

100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 07095-1195

13F HOLDINGS REPORT 028-07806 N Richard T. Murtagh 212-708-9182 /s/ Richard T. 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ADR SA 03524A108 10 103 SH DFND 5 103 0 0 ANHEUSER BUSCH INBEV ADR SA 03524A108 57 600 SH DFND 8 600 0 0 ANHEUSER-BUSCH INBEV SA/NV SC B639CJ108 56 590 SH DFND 5 590 0 0 ANI PHARMACEUTICALS SC 00182C103 1735 23800 SH DFND 5 23800 0 0 ANIXTER INTL INC SC 035290105 1 15 SH DFND 5 15 0 0 ANNALY MTG MGMT INC COM SC 035710409 12619 1433989 SH DFND 5 1334178 0 99811 ANNALY MTG MGMT INC COM SC 035710409 97 10995 SH DFND 8 10995 0 0 ANSYS INC SC 03662Q105 321 1449 SH DFND 1 0 0 1449 ANSYS INC SC 03662Q105 3197 14441 SH DFND 4 14441 0 0 ANSYS INC SC 03662Q105 98668 445734 SH DFND 5 444104 0 1630 ANSYS INC SC 03662Q105 163 735 SH DFND 6 735 0 0 ANSYS INC SC 03662Q105 2180 9847 SH DFND 7 9847 0 0 ANSYS INC SC 03662Q105 9289 41965 SH DFND 8 41875 0 90 ANSYS INC SC 03662Q105 913 4125 SH OTR 4 1559 0 2566 ANSYS INC SC 03662Q105 842 3804 SH OTR 5 2187 0 1617 ANSYS INC SC 03662Q105 38 170 SH OTR 6 170 0 0 ANSYS INC SC 03662Q105 1737 7848 SH OTR 7 7613 0 235 ANSYS INC SC 03662Q105 728 3287 SH OTR 8 3287 0 0 ANTERO MIDSTREAM CORP SC 03676B102 13 1728 SH DFND 8 1728 0 0 ANTERO RES CORP SC 03674X106 14 4575 SH DFND 5 4575 0 0 ANTHEM INC SC 036752103 198 826 SH DFND 1 826 0 0 ANTHEM INC SC 036752103 2372 9878 SH DFND 3,5 9878 0 0 ANTHEM INC SC 036752103 925 3852 SH DFND 5 3852 0 0 ANTHEM INC SC 036752103 164 685 SH DFND 7 0 0 685 ANTHEM INC SC 036752103 172 717 SH DFND 8 717 0 0 ANTHEM INC SC 036752103 6 26 SH OTR 8 26 0 0 ANWORTH MORTGAGE ASSET COR SC 037347101 441 133600 SH DFND 5 133600 0 0 AON PLC - CL A SN G0408V102 3334 17222 SH DFND 5 17222 0 0 AON PLC - CL A SN G0408V102 249 1288 SH DFND 8 1288 0 0 AON PLC - CL A SN G0408V102 331 1710 SH OTR 7 0 0 1710 APACHE CORP SC 037411105 1822 71168 SH DFND 5 0 0 71168 APACHE CORP SC 037411105 25 972 SH DFND 7 0 0 972 APARTMENT INVT & MGNT CO A SC 03748R754 4 68 SH DFND 5 68 0 0 APARTMENT INVT & MGNT CO A SC 03748R754 41 779 SH DFND 7 0 0 779 APERGY CORP SC 03755L104 143 5282 SH DFND 1 0 0 5282 APERGY CORP SC 03755L104 1366 50496 SH DFND 4 50496 0 0 APERGY CORP SC 03755L104 42752 1580491 SH DFND 5 1574547 0 5944 APERGY CORP SC 03755L104 49 1822 SH DFND 6 1822 0 0 APERGY CORP SC 03755L104 934 34523 SH DFND 7 34523 0 0 APERGY CORP SC 03755L104 3867 142948 SH DFND 8 142655 0 293 APERGY CORP SC 03755L104 158 5838 SH OTR 4 5838 0 0 APERGY CORP SC 03755L104 210 7770 SH OTR 5 7770 0 0 APERGY CORP SC 03755L104 17 610 SH OTR 6 610 0 0 APERGY CORP SC 03755L104 764 28232 SH OTR 7 27375 0 857 APERGY CORP SC 03755L104 172 6347 SH OTR 8 6347 0 0 APOLLO COMM SRE 03762U105 33862 1766429 SH DFND 5 1588383 0 178046 APOLLO MEDICAL HOLDINGS IN SC 03763A207 340 19300 SH DFND 5 19300 0 0 APPFOLIO INC A SC 03783C100 980 10300 SH DFND 5 10300 0 0 APPLE HOSPITALITY REIT INC SRE 03784Y200 4 253 SH DFND 8 253 0 0 APPLE INC SC 037833100 180847 807463 SH DFND 1 807463 0 0 APPLE INC SC 037833100 5081 22686 SH DFND 3,5 22686 0 0 APPLE INC SC 037833100 14405 64317 SH DFND 4 64317 0 0 APPLE INC SC 037833100 358938 1602617 SH DFND 5 1599001 0 3616 APPLE INC SC 037833100 719 3208 SH DFND 6 3208 0 0 APPLE INC SC 037833100 9208 41112 SH DFND 7 35319 0 5793 APPLE INC SC 037833100 53190 237485 SH DFND 8 237045 0 440 APPLE INC SC 037833100 5842 26085 SH OTR 4 24785 0 1300 APPLE INC SC 037833100 3723 16621 SH OTR 5 14278 0 2343 APPLE INC SC 037833100 345 1539 SH OTR 6 1539 0 0 APPLE INC SC 037833100 6675 29801 SH OTR 7 28443 0 1358 APPLE INC SC 037833100 5056 22575 SH OTR 8 22575 0 0 APPLIED INDL TECH INC COM SC 03820C105 1717 30225 SH DFND 5 30225 0 0 APPLIED INDL TECH INC COM SC 03820C105 9 155 SH DFND 8 155 0 0 APPLIED MATERIALS SC 038222105 1441 28883 SH DFND 5 28883 0 0 APPLIED MATERIALS SC 038222105 80 1613 SH DFND 8 1613 0 0 APTARGROUP INC SC 038336103 236 1991 SH DFND 1 0 0 1991 APTARGROUP INC SC 038336103 2614 22065 SH DFND 4 22065 0 0 APTARGROUP INC SC 038336103 79217 668776 SH DFND 5 666266 0 2510 APTARGROUP INC SC 038336103 123 1040 SH DFND 6 1040 0 0 APTARGROUP INC SC 038336103 1745 14732 SH DFND 7 14732 0 0 APTARGROUP INC SC 038336103 7311 61720 SH DFND 8 61597 0 123 APTARGROUP INC SC 038336103 296 2503 SH OTR 4 2503 0 0 APTARGROUP INC SC 038336103 394 3329 SH OTR 5 3329 0 0 APTARGROUP INC SC 038336103 30 255 SH OTR 6 255 0 0 APTARGROUP INC SC 038336103 1455 12287 SH OTR 7 11912 0 375 APTARGROUP INC SC 038336103 595 5025 SH OTR 8 5025 0 0 APTIV PLC SN G6095L109 52765 603580 SH DFND 5 603580 0 0 APTIV PLC SN G6095L109 16 180 SH DFND 7 180 0 0 APTIV PLC SN G6095L109 65 742 SH DFND 8 742 0 0 ARAMARK SC 03852U106 24 550 SH DFND 5 550 0 0 ARBOR RLTY TR INC COM SRE 038923108 223 17001 SH DFND 5 17001 0 0 ARCH CAPITAL GROUP LTD SN G0450A105 15 360 SH DFND 5 360 0 0 ARCH COAL INC SC 039380407 2716 36600 SH DFND 5 36600 0 0 ARCHER-DANIELS-MIDLAND CO SC 039483102 41 1003 SH DFND 5 1003 0 0 ARCHER-DANIELS-MIDLAND CO SC 039483102 55 1343 SH DFND 8 1343 0 0 ARCHER-DANIELS-MIDLAND CO SC 039483102 136 3323 SH OTR 8 3323 0 0 ARCONIC INC SC 03965L100 25 976 SH DFND 5 976 0 0 ARDELYX INC SC 039697107 0 2 SH DFND 5 2 0 0 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ASPEN TECHNOLOGY SC 045327103 16 128 SH DFND 7 128 0 0 ASSURANT INC SC 04621X108 14855 118067 SH DFND 5 118067 0 0 ASSURANT INC SC 04621X108 46 369 SH DFND 8 369 0 0 ASTEC INDUSTRIES INC SC 046224101 47 1500 SH DFND 5 1500 0 0 ASTRAZENECA PLC SPON ADR SA 046353108 43 975 SH DFND 5 975 0 0 ASTRAZENECA PLC SPON ADR SA 046353108 107 2407 SH DFND 8 2407 0 0 ASTRAZENECA PLC SPON ADR SA 046353108 103 2301 SH OTR 8 2301 0 0 ASTRONICS CORP SC 046433108 0 0 SH DFND 5 0 0 0 AT&T INC SC 00206R102 198 5234 SH DFND 1 5234 0 0 AT&T INC SC 00206R102 100 2646 SH DFND 4 2646 0 0 AT&T INC SC 00206R102 3458 91393 SH DFND 5 91393 0 0 AT&T INC SC 00206R102 330 8734 SH DFND 7 1644 0 7090 AT&T INC SC 00206R102 1099 29045 SH DFND 8 29045 0 0 AT&T INC SC 00206R102 477 12600 SH OTR 4 10600 0 2000 AT&T INC SC 00206R102 129 3409 SH OTR 5 1640 0 1769 AT&T INC SC 00206R102 40 1058 SH OTR 8 1058 0 0 ATHENE HOLDING LTD-CLASS A SC G0684D107 3994 94949 SH DFND 5 94949 0 0 ATLANTIC UN BANKSHARES CP SC 04911A107 1697 45566 SH DFND 5 45566 0 0 ATLASSIAN CORP PLC CL A SN G06242104 54474 434265 SH DFND 5 434265 0 0 ATMOS ENERGY CORP SC 049560105 1457 12790 SH DFND 3,5 12790 0 0 ATMOS ENERGY CORP SC 049560105 37 327 SH DFND 8 327 0 0 ATN INTERNATIONAL INC. SC 00215F107 847 14516 SH DFND 5 14516 0 0 ATRICURE INC SC 04963C209 2404 96400 SH DFND 5 96400 0 0 ATRION CORP SC 049904105 8390 10768 SH DFND 5 4361 0 6407 ATRION CORP SC 049904105 517 664 SH DFND 8 664 0 0 AUTODESK INC SC 052769106 26 173 SH DFND 5 173 0 0 AUTODESK INC SC 052769106 18 123 SH DFND 7 123 0 0 AUTODESK INC SC 052769106 37 251 SH DFND 8 251 0 0 AUTODESK INC SC 052769106 52 350 SH OTR 7 350 0 0 AUTOHOME INC ADR SA 05278C107 10583 127309 SH DFND 5 127309 0 0 AUTOMATIC DATA PROCESSING SC 053015103 111607 691406 SH DFND 1 691406 0 0 AUTOMATIC DATA PROCESSING SC 053015103 238 1475 SH DFND 3,5 1475 0 0 AUTOMATIC DATA PROCESSING SC 053015103 322 1992 SH DFND 4 1992 0 0 AUTOMATIC DATA PROCESSING SC 053015103 48692 301647 SH DFND 5 301297 0 350 AUTOMATIC DATA PROCESSING SC 053015103 889 5505 SH DFND 7 5505 0 0 AUTOMATIC DATA PROCESSING SC 053015103 6631 41077 SH DFND 8 41077 0 0 AUTOMATIC DATA PROCESSING SC 053015103 59 368 SH OTR 4 368 0 0 AUTOMATIC DATA PROCESSING SC 053015103 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8131806 SH DFND 5 8108916 0 22890 BANK OF AMERICA CORP SC 060505104 650 22295 SH DFND 6 22295 0 0 BANK OF AMERICA CORP SC 060505104 5722 196157 SH DFND 7 186168 0 9989 BANK OF AMERICA CORP SC 060505104 32610 1117943 SH DFND 8 1115288 0 2655 BANK OF AMERICA CORP SC 060505104 2362 80976 SH OTR 4 80976 0 0 BANK OF AMERICA CORP SC 060505104 3539 121330 SH OTR 5 120705 0 625 BANK OF AMERICA CORP SC 060505104 192 6575 SH OTR 6 6575 0 0 BANK OF AMERICA CORP SC 060505104 5326 182589 SH OTR 7 173074 0 9515 BANK OF AMERICA CORP SC 060505104 2992 102582 SH OTR 8 102582 0 0 BANK OF COMMERCE HOLDINGS SC 06424J103 294 27000 SH DFND 5 27000 0 0 BANK OF HAWAII CORP SC 062540109 7 80 SH DFND 5 80 0 0 BANK OF HAWAII CORP SC 062540109 5 54 SH DFND 8 54 0 0 BANK OF MARIN BANCORP SC 063425102 880 21200 SH DFND 5 21200 0 0 BANKCORPSOUTH BANK SC 05971J102 6 211 SH DFND 8 211 0 0 BANKFINANCIAL CORP SC 06643P104 616 51800 SH DFND 5 51800 0 0 BANNER CORP SC 06652V208 657 11700 SH DFND 5 11700 0 0 BARINGS GLB ST 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20000 0 0 BLACKROCK ENHANCED DIVD FFT 09251A104 32 3528 SH DFND 5 3528 0 0 BLACKROCK INC SC 09247X101 17531 39340 SH DFND 1 39340 0 0 BLACKROCK INC SC 09247X101 460 1032 SH DFND 3,5 1032 0 0 BLACKROCK INC SC 09247X101 6087 13658 SH DFND 4 13658 0 0 BLACKROCK INC SC 09247X101 67035 150424 SH DFND 5 149668 0 756 BLACKROCK INC SC 09247X101 184 414 SH DFND 6 414 0 0 BLACKROCK INC SC 09247X101 2643 5931 SH DFND 7 5931 0 0 BLACKROCK INC SC 09247X101 14131 31709 SH DFND 8 31625 0 84 BLACKROCK INC SC 09247X101 1196 2683 SH OTR 4 2683 0 0 BLACKROCK INC SC 09247X101 1316 2952 SH OTR 5 2934 0 18 BLACKROCK INC SC 09247X101 95 214 SH OTR 6 214 0 0 BLACKROCK INC SC 09247X101 2674 6000 SH OTR 7 5709 0 291 BLACKROCK INC SC 09247X101 1324 2970 SH OTR 8 2970 0 0 BLACKROCK INTL GRWTH&INC FFN 092524107 9 1600 SH DFND 5 1600 0 0 BLACKROCK MUN INC TR SH FFE 09248F109 64 4500 SH OTR 5 4500 0 0 BLACKSTONE GROUP INC SC 09260D107 45 927 SH DFND 5 927 0 0 BLACKSTONE GROUP INC SC 09260D107 83 1700 SH OTR 5 1700 0 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BOEING COMPANY SC 097023105 1794 4716 SH DFND 7 3856 0 860 BOEING COMPANY SC 097023105 1720 4521 SH DFND 8 4521 0 0 BOEING COMPANY SC 097023105 959 2520 SH OTR 4 2520 0 0 BOEING COMPANY SC 097023105 266 700 SH OTR 5 700 0 0 BOEING COMPANY SC 097023105 167 439 SH OTR 7 439 0 0 BOEING COMPANY SC 097023105 8 22 SH OTR 8 22 0 0 BOISE CASCADE CO SC 09739D100 2 49 SH DFND 5 49 0 0 BOOKING HLDGS INC SC 09857L108 185355 94443 SH DFND 1 94443 0 0 BOOKING HLDGS INC SC 09857L108 638 325 SH DFND 3,5 325 0 0 BOOKING HLDGS INC SC 09857L108 8616 4390 SH DFND 4 4390 0 0 BOOKING HLDGS INC SC 09857L108 102868 52414 SH DFND 5 52142 0 272 BOOKING HLDGS INC SC 09857L108 444 226 SH DFND 6 226 0 0 BOOKING HLDGS INC SC 09857L108 5411 2757 SH DFND 7 2747 0 10 BOOKING HLDGS INC SC 09857L108 25734 13112 SH DFND 8 13090 0 22 BOOKING HLDGS INC SC 09857L108 1584 807 SH OTR 4 807 0 0 BOOKING HLDGS INC SC 09857L108 2355 1200 SH OTR 5 968 0 232 BOOKING HLDGS INC SC 09857L108 226 115 SH OTR 6 115 0 0 BOOKING HLDGS INC SC 09857L108 4506 2296 SH OTR 7 2199 0 97 BOOKING HLDGS INC SC 09857L108 2065 1052 SH OTR 8 1052 0 0 BOOZ ALLEN HAMILTON HLDGS SC 099502106 27 375 SH DFND 5 375 0 0 BORG WARNER INC SC 099724106 31 832 SH DFND 5 832 0 0 BORG WARNER INC SC 099724106 227 6175 SH OTR 5 0 0 6175 BOSTON BEER COMPANY INC SC 100557107 4660 12800 SH DFND 5 12800 0 0 BOSTON PROPERTIES INC SC 101121101 7 56 SH DFND 5 56 0 0 BOSTON PROPERTIES INC SC 101121101 13 100 SH DFND 7 0 0 100 BOSTON SCIENTIFIC CORP SC 101137107 153095 3762480 SH DFND 1 3762480 0 0 BOSTON SCIENTIFIC CORP SC 101137107 221 5422 SH DFND 4 5422 0 0 BOSTON SCIENTIFIC CORP SC 101137107 16044 394292 SH DFND 5 392357 0 1935 BOSTON SCIENTIFIC CORP SC 101137107 1153 28325 SH DFND 7 28325 0 0 BOSTON SCIENTIFIC CORP SC 101137107 5173 127136 SH DFND 8 127136 0 0 BOSTON SCIENTIFIC CORP SC 101137107 103 2540 SH OTR 5 2540 0 0 BOSTON SCIENTIFIC CORP SC 101137107 766 18832 SH OTR 7 18832 0 0 BOSTON SCIENTIFIC CORP SC 101137107 24 600 SH OTR 8 600 0 0 BOTTOMLINE TECHNOLOGIES SC 101388106 350 8900 SH DFND 5 8900 0 0 BP PLC ADR SA 055622104 52 1360 SH DFND 5 1360 0 0 BP PLC ADR SA 055622104 19 500 SH DFND 7 500 0 0 BP PLC ADR SA 055622104 156 4110 SH DFND 8 4110 0 0 BP PLC ADR SA 055622104 122 3206 SH OTR 5 3206 0 0 BP PLC ADR SA 055622104 320 8433 SH OTR 7 8433 0 0 BP PLC ADR SA 055622104 28 750 SH OTR 8 750 0 0 BRANDYWINE RLTY TR SRE 105368203 141 9320 SH DFND 5 9320 0 0 BRIGHT HORIZONS FAMILY SC 109194100 114 747 SH OTR 4 0 0 747 BRIGHT HORIZONS FAMILY SC 109194100 72 469 SH OTR 5 0 0 469 BRIGHTHOUSE FINANCIAL INC SC 10922N103 129 3177 SH DFND 5 3177 0 0 BRIGHTHOUSE FINANCIAL INC SC 10922N103 5 116 SH DFND 7 36 0 80 BRIGHTHOUSE FINANCIAL INC SC 10922N103 0 9 SH DFND 8 9 0 0 BRIGHTHOUSE FINANCIAL INC SPI 10922N301 21 760 SH DFND 5 760 0 0 BRIGHTVIEW HOLDINGS INC SC 10948C107 1 49 SH DFND 5 49 0 0 BRINKER INTL INC SC 109641100 25595 599837 SH DFND 5 598515 0 1322 BRINKER INTL INC SC 109641100 714 16740 SH DFND 8 16740 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 79 1564 SH DFND 4 1564 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 525 10345 SH DFND 5 10345 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 285 5625 SH DFND 7 5025 0 600 BRISTOL-MYERS SQUIBB CO SC 110122108 266 5255 SH DFND 8 5255 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 491 9677 SH OTR 4 7504 0 2173 BRISTOL-MYERS SQUIBB CO SC 110122108 238 4696 SH OTR 5 4696 0 0 BRISTOL-MYERS SQUIBB CO SC 110122108 144 2830 SH OTR 8 2830 0 0 BRITISH AMER TOBC ADS ADR SA 110448107 2 60 SH DFND 5 60 0 0 BRITISH AMER TOBC ADS ADR SA 110448107 26 691 SH DFND 8 691 0 0 BRKFLD ASSET MGMT CL A SN 112585104 2071 39010 SH DFND 5 39010 0 0 BROADCOM INC SC 11135F101 190 689 SH DFND 1 689 0 0 BROADCOM INC SC 11135F101 13550 49082 SH DFND 5 49082 0 0 BROADCOM INC SC 11135F101 158 574 SH DFND 7 27 0 547 BROADCOM INC SC 11135F101 346 1254 SH DFND 8 1254 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 373 3000 SH DFND 3,5 3000 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 219 1760 SH DFND 4 1760 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 55474 445824 SH DFND 5 445824 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 82 660 SH DFND 7 660 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 2033 16338 SH DFND 8 16338 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 6 50 SH OTR 5 50 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 23 185 SH OTR 7 185 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 14 110 SH OTR 8 110 0 0 BROOKFIELD REAL ASSETS FFT 112830104 83 3682 SH DFND 5 3682 0 0 BROOKFIELD RENEW PRTS SML G16258108 16 400 SH DFND 5 400 0 0 BROOKLINE BANCORP (NEW) SC 11373M107 663 45000 SH DFND 5 45000 0 0 BROOKS AUTOMATION NEW SC 114340102 2 47 SH DFND 5 47 0 0 BROWN & BROWN INC SC 115236101 169 4673 SH DFND 5 4673 0 0 BROWN & BROWN INC SC 115236101 714 19793 SH OTR 4 0 0 19793 BROWN & BROWN INC SC 115236101 445 12340 SH OTR 5 0 0 12340 BROWN FORMAN CORP CL B SC 115637209 55244 879959 SH DFND 5 879959 0 0 BROWN FORMAN CORP CL B SC 115637209 191 3037 SH DFND 7 0 0 3037 BROWN FORMAN CORP CL B SC 115637209 42 666 SH DFND 8 666 0 0 BROWN FORMAN CORP CL B SC 115637209 32 517 SH OTR 7 517 0 0 BROWN-FORMAN CORP A SC 115637100 13880 232306 SH DFND 5 232306 0 0 BROWN-FORMAN CORP A SC 115637100 201 3368 SH OTR 7 3368 0 0 BRT RLTY TR SH B NEW SC 055645303 109 7500 SH DFND 5 7500 0 0 BRUKER BIOSCIENCES CORP SC 116794108 10 233 SH DFND 8 233 0 0 BRUNSWICK CORP SC 117043109 39 750 SH DFND 8 750 0 0 BRYN MAWR BK COM SC 117665109 0 13 SH DFND 5 13 0 0 BUNGE LIMITED SN G16962105 2 30 SH DFND 5 30 0 0 BURLINGTON STORES INC SC 122017106 165 825 SH DFND 1 0 0 825 BURLINGTON STORES INC SC 122017106 1789 8954 SH DFND 4 8954 0 0 BURLINGTON STORES INC SC 122017106 55753 279016 SH DFND 5 277996 0 1020 BURLINGTON STORES INC SC 122017106 88 440 SH DFND 6 440 0 0 BURLINGTON STORES INC SC 122017106 1207 6040 SH DFND 7 6040 0 0 BURLINGTON STORES INC SC 122017106 4824 24143 SH DFND 8 24118 0 25 BURLINGTON STORES INC SC 122017106 188 940 SH OTR 4 940 0 0 BURLINGTON STORES INC SC 122017106 267 1335 SH OTR 5 1335 0 0 BURLINGTON STORES INC SC 122017106 20 100 SH OTR 6 100 0 0 BURLINGTON STORES INC SC 122017106 985 4929 SH OTR 7 4784 0 145 BURLINGTON STORES INC SC 122017106 363 1815 SH OTR 8 1815 0 0 BUSINESS FIRST BANCSHARES SC 12326C105 10 400 SH DFND 5 400 0 0 BYLINE BANCORP INC SC 124411109 932 52100 SH DFND 5 52100 0 0 C&F FINANCIAL CORP SC 12466Q104 286 5440 SH DFND 5 5440 0 0 CABOT OIL & GAS CORP CL A SC 127097103 1561 88845 SH DFND 5 0 0 88845 CACI INTERNATIONAL INC A SC 127190304 286 1237 SH DFND 1 1237 0 0 CACI INTERNATIONAL INC A SC 127190304 1055 4561 SH DFND 5 4561 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 39 595 SH DFND 8 595 0 0 CAL-MAINE FOODS INC SC 128030202 467 11700 SH DFND 5 11700 0 0 CALAVO GROWERS INC SC 128246105 904 9500 SH DFND 5 9500 0 0 CAMBRIDGE BANCORP SC 132152109 653 8700 SH DFND 5 8700 0 0 CAMDEN NATIONAL CORP SC 133034108 1811 41800 SH DFND 5 41800 0 0 CANADIAN NATL RAILWAY SN 136375102 0 0 SH DFND 5 0 0 0 CANADIAN NATL RAILWAY SN 136375102 47 525 SH DFND 7 525 0 0 CANADIAN NATURAL RES SN 136385101 265 9965 SH OTR 5 0 0 9965 CANADIAN PAC RY LTD SN 13645T100 1266 5689 SH DFND 5 124 0 5565 CANADIAN PAC RY LTD SN 13645T100 55 248 SH DFND 8 248 0 0 CANADIAN PAC RY LTD SN 13645T100 56 250 SH OTR 4 250 0 0 CANADIAN PAC RY LTD SN 13645T100 673 3025 SH OTR 5 0 0 3025 CANON INC ADR SA 138006309 95 3543 SH DFND 5 3543 0 0 CANON INC ADR SA 138006309 134 5025 SH DFND 8 5025 0 0 CAPITAL CITY BK GROUP SC 139674105 648 23600 SH DFND 5 23600 0 0 CAPITAL ONE FINANCIAL SC 14040H105 8751 96190 SH DFND 5 96190 0 0 CAPITAL ONE FINANCIAL SC 14040H105 82 900 SH DFND 7 0 0 900 CAPITAL ONE FINANCIAL SC 14040H105 153 1679 SH DFND 8 1679 0 0 CAPRI HLDGS LTD SN G1890L107 502 15150 SH DFND 3,5 15150 0 0 CAPRI HLDGS LTD SN G1890L107 6 189 SH DFND 5 189 0 0 CAPSTEAD MORTGAGE NEW SC 14067E506 670 91100 SH DFND 5 91100 0 0 CARDINAL HEALTH INC SC 14149Y108 75 1598 SH DFND 5 1598 0 0 CARMAX INC SC 143130102 17 191 SH DFND 5 191 0 0 CARMAX INC SC 143130102 157 1788 SH DFND 8 1788 0 0 CARMAX INC SC 143130102 26 300 SH OTR 4 300 0 0 CARNIVAL CORP CL A SC 143658300 20 456 SH DFND 5 456 0 0 CARNIVAL CORP CL A SC 143658300 7 163 SH DFND 8 163 0 0 CARNIVAL PLC ADR SA 14365C103 2 37 SH DFND 5 37 0 0 CARRIAGE SERVICES INC SC 143905107 1169 57200 SH DFND 5 57200 0 0 CARRIZO OIL & GAS INC SC 144577103 1 59 SH DFND 5 59 0 0 CARROLS RESTAURANT GROUP SC 14574X104 139 16800 SH DFND 5 16800 0 0 CARS.COM INC SC 14575E105 8 904 SH DFND 5 904 0 0 CARTER BANK & TRUST SC 146102108 903 47800 SH DFND 5 47800 0 0 CASELLA WASTE SYSTEM CL A SC 147448104 1900 44240 SH DFND 5 44240 0 0 CASEYS GENERAL STORES SC 147528103 45 282 SH DFND 5 282 0 0 CASEYS GENERAL STORES SC 147528103 189 1171 SH DFND 7 1171 0 0 CASS INFORMATION SYS INC SC 14808P109 2501 46320 SH DFND 5 46320 0 0 CATERPILLAR INC SC 149123101 479 3795 SH DFND 5 3795 0 0 CATERPILLAR INC SC 149123101 177 1400 SH DFND 7 0 0 1400 CATERPILLAR INC SC 149123101 466 3686 SH DFND 8 3686 0 0 CATERPILLAR INC SC 149123101 177 1400 SH OTR 8 1400 0 0 CATHAY GENERAL BANCORP CO SC 149150104 107 3094 SH DFND 5 3094 0 0 CATO CORP CL A SC 149205106 107 6100 SH DFND 5 6100 0 0 CBIZ INC SC 124805102 3419 145500 SH DFND 5 145500 0 0 CBOE GLOBAL MARKETS INC SC 12503M108 42 367 SH DFND 8 367 0 0 CBRE GROUP INC SC 12504L109 67 1264 SH DFND 5 1264 0 0 CBRE GROUP INC SC 12504L109 196 3689 SH DFND 7 3089 0 600 CBS CORP CL B NEW SC 124857202 0 0 SH DFND 4 0 0 0 CBS CORP CL B NEW SC 124857202 8 210 SH DFND 5 210 0 0 CBS CORP CL B NEW SC 124857202 43 1065 SH DFND 7 0 0 1065 CDK GLOBAL INC COM SC 12508E101 41 850 SH DFND 5 850 0 0 CDW CORP/DE SC 12514G108 235 1910 SH DFND 1 0 0 1910 CDW CORP/DE SC 12514G108 2396 19443 SH DFND 4 19443 0 0 CDW CORP/DE SC 12514G108 73863 599344 SH DFND 5 597124 0 2220 CDW CORP/DE SC 12514G108 113 915 SH DFND 6 915 0 0 CDW CORP/DE SC 12514G108 1599 12978 SH DFND 7 12978 0 0 CDW CORP/DE SC 12514G108 6695 54324 SH DFND 8 54259 0 65 CDW CORP/DE SC 12514G108 1141 9258 SH OTR 4 2157 0 7101 CDW CORP/DE SC 12514G108 914 7416 SH OTR 5 2944 0 4472 CDW CORP/DE SC 12514G108 28 225 SH OTR 6 225 0 0 CDW CORP/DE SC 12514G108 1282 10400 SH OTR 7 10080 0 320 CDW CORP/DE SC 12514G108 530 4298 SH OTR 8 4298 0 0 CELANESE CRP DEL COM SER A SC 150870103 62 505 SH DFND 5 505 0 0 CELANESE CRP DEL COM SER A SC 150870103 41 335 SH DFND 8 335 0 0 CELANESE CRP DEL COM SER A SC 150870103 59 484 SH OTR 4 484 0 0 CELGENE CORP SC 151020104 166 1673 SH DFND 5 1673 0 0 CELGENE CORP SC 151020104 37 371 SH DFND 7 221 0 150 CELGENE CORP SC 151020104 307 3095 SH DFND 8 3095 0 0 CELGENE CORP SC 151020104 79 800 SH OTR 5 800 0 0 CENOVUS ENERGY SN 15135U109 6 684 SH OTR 4 684 0 0 CENTENE CORP SC 15135B101 14 313 SH DFND 5 313 0 0 CENTERPOINT ENERGY INC SC 15189T107 12 381 SH DFND 5 381 0 0 CENTERPOINT ENERGY INC SC 15189T107 180 5972 SH DFND 7 4657 0 1315 CENTERPOINT ENERGY INC SC 15189T107 795 26331 SH OTR 4 26331 0 0 CENTERPOINT ENERGY INC SC 15189T107 48 1600 SH OTR 7 1600 0 0 CENTERSTATE BANKS INC SC 15201P109 1 62 SH DFND 5 62 0 0 CENTERSTATE BANKS INC SC 15201P109 22 934 SH DFND 8 934 0 0 CENTRAL EUROPEAN ENTRPRS SC G20045202 1221 271700 SH DFND 5 271700 0 0 CENTRAL GARDEN & PET CL A SC 153527205 840 30300 SH DFND 5 30300 0 0 CENTRAL GARDEN & PET CO SC 153527106 304 10400 SH DFND 5 10400 0 0 CENTRAL VALLEY COMMUNITY B SC 155685100 425 20900 SH DFND 5 20900 0 0 CENTURY BANCORP INC/MA SC 156432106 788 9000 SH DFND 5 9000 0 0 CENTURYLINK INC SC 156700106 11 909 SH DFND 5 909 0 0 CENTURYLINK INC SC 156700106 8 607 SH DFND 7 0 0 607 CENTURYLINK INC SC 156700106 38 3081 SH DFND 8 3081 0 0 CENTURYLINK INC SC 156700106 6 500 SH OTR 5 500 0 0 CERIDIAN HCM HLDG INC SC 15677J108 755 15286 SH OTR 4 0 0 15286 CERIDIAN HCM HLDG INC SC 15677J108 476 9632 SH OTR 5 0 0 9632 CERNER CORP SC 156782104 170 2501 SH DFND 1 2501 0 0 CERNER CORP SC 156782104 498 7300 SH DFND 5 7300 0 0 CERNER CORP SC 156782104 44 642 SH DFND 8 642 0 0 CERNER CORP SC 156782104 99 1446 SH OTR 4 0 0 1446 CERNER CORP SC 156782104 41 600 SH OTR 8 600 0 0 CF-INDUSTRIES HOLDINGS SC 125269100 5 100 SH DFND 5 100 0 0 CGI INC SN 12532H104 2 28 SH DFND 5 28 0 0 CHANNELADVISOR CORP COM SC 159179100 991 106200 SH DFND 5 106200 0 0 CHARLES RIVER LABS SC 159864107 190 1435 SH OTR 7 0 0 1435 CHARTER COMMUNICATIONS INC SC 16119P108 1235 2997 SH DFND 5 2997 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 89 216 SH DFND 7 0 0 216 CHARTER COMMUNICATIONS INC SC 16119P108 330 800 SH DFND 8 800 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 430 1043 SH OTR 5 0 0 1043 CHASE CORP SC 16150R104 558 5100 SH DFND 5 5100 0 0 CHATHAM LODGING TRUST REIT SRE 16208T102 2321 127900 SH DFND 5 127900 0 0 CHECK POINT SOFTWARE TECH SN M22465104 2249 20535 SH DFND 3,5 20535 0 0 CHECK POINT SOFTWARE TECH SN M22465104 43 394 SH DFND 5 394 0 0 CHEESECAKE FACTORY INC SC 163072101 176 4213 SH DFND 1 4213 0 0 CHEESECAKE FACTORY INC SC 163072101 32745 785629 SH DFND 5 689110 0 96519 CHEESECAKE FACTORY INC SC 163072101 206 4950 SH DFND 8 4950 0 0 CHEGG INC SC 163092109 1 22 SH DFND 5 22 0 0 CHEMED CORP SC 16359R103 2589 6200 SH DFND 5 6200 0 0 CHEMED CORP SC 16359R103 9 22 SH DFND 8 22 0 0 CHEMOURS CO SC 163851108 28 1856 SH DFND 5 1856 0 0 CHEMOURS CO SC 163851108 5 353 SH OTR 4 353 0 0 CHEMOURS CO SC 163851108 6 408 SH OTR 8 408 0 0 CHEMUNG FINANCIAL CORP SC 164024101 554 13200 SH DFND 5 13200 0 0 CHENIERE ENERGY INC SC 16411R208 2459 38991 SH DFND 5 110 0 38881 CHENIERE ENERGY INC SC 16411R208 39 616 SH DFND 8 616 0 0 CHERRY HILL MORTGAGE INVES SRE 164651101 369 28200 SH DFND 5 28200 0 0 CHESAPEAKE ENERGY CORP SC 165167107 1 1000 SH OTR 5 1000 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 4251 44600 SH DFND 5 44600 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 1716 18000 SH OTR 4 18000 0 0 CHEVRON CORP SC 166764100 17 142 SH DFND 4 142 0 0 CHEVRON CORP SC 166764100 43656 368098 SH DFND 5 19387 0 348711 CHEVRON CORP SC 166764100 334 2814 SH DFND 7 395 0 2419 CHEVRON CORP SC 166764100 1453 12250 SH DFND 8 12250 0 0 CHEVRON CORP SC 166764100 2626 22145 SH OTR 4 21427 0 718 CHEVRON CORP SC 166764100 1717 14475 SH OTR 5 13644 0 831 CHEVRON CORP SC 166764100 24 200 SH OTR 7 200 0 0 CHEVRON CORP SC 166764100 787 6638 SH OTR 8 6638 0 0 CHINA MOBILE HK LTD ADR SA 16941M109 37 900 SH DFND 5 900 0 0 CHINA UNICOM LTD ADR SA 16945R104 1 73 SH DFND 5 73 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 9 11 SH DFND 5 11 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 50 59 SH DFND 8 59 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 324 385 SH OTR 5 0 0 385 CHOICE HOTELS INTL SC 169905106 45 502 SH DFND 5 502 0 0 CHUBB LIMITED SN H1467J104 42377 262495 SH DFND 1 262495 0 0 CHUBB LIMITED SN H1467J104 1103 6830 SH DFND 3,5 6830 0 0 CHUBB LIMITED SN H1467J104 15084 93434 SH DFND 4 93434 0 0 CHUBB LIMITED SN H1467J104 154351 956086 SH DFND 5 943734 0 12352 CHUBB LIMITED SN H1467J104 817 5062 SH DFND 6 5062 0 0 CHUBB LIMITED SN H1467J104 7157 44331 SH DFND 7 44077 0 254 CHUBB LIMITED SN H1467J104 36410 225531 SH DFND 8 224845 0 686 CHUBB LIMITED SN H1467J104 3450 21371 SH OTR 4 21371 0 0 CHUBB LIMITED SN H1467J104 3951 24476 SH OTR 5 20381 0 4095 CHUBB LIMITED SN H1467J104 241 1490 SH OTR 6 1490 0 0 CHUBB LIMITED SN H1467J104 6638 41116 SH OTR 7 39004 0 2112 CHUBB LIMITED SN H1467J104 3682 22807 SH OTR 8 22807 0 0 CHURCH & DWIGHT INC SC 171340102 624 8287 SH DFND 5 8287 0 0 CHURCH & DWIGHT INC SC 171340102 45 595 SH DFND 7 520 0 75 CHURCH & DWIGHT INC SC 171340102 60 797 SH DFND 8 797 0 0 CHUYS HLDGS INC SC 171604101 1070 43225 SH DFND 5 43225 0 0 CIGNA CORP SC 125523100 6 40 SH DFND 4 40 0 0 CIGNA CORP SC 125523100 203 1339 SH DFND 5 1339 0 0 CIGNA CORP SC 125523100 431 2837 SH DFND 7 2741 0 96 CIGNA CORP SC 125523100 26 171 SH OTR 5 171 0 0 CIGNA CORP SC 125523100 51 335 SH OTR 7 335 0 0 CIMAREX ENERGY CO SC 171798101 1040 21694 SH DFND 5 0 0 21694 CINCINNATI FINANCIAL CORP SC 172062101 7 63 SH DFND 5 63 0 0 CINCINNATI FINANCIAL CORP SC 172062101 47 399 SH DFND 8 399 0 0 CINCINNATI FINANCIAL CORP SC 172062101 848 7271 SH OTR 4 0 0 7271 CINCINNATI FINANCIAL CORP SC 172062101 531 4554 SH OTR 5 0 0 4554 CINEMARK HOLDINGS INC SC 17243V102 632 16359 SH DFND 5 15182 0 1177 CINTAS CORP SC 172908105 19680 73405 SH DFND 1 73405 0 0 CINTAS CORP SC 172908105 516 1925 SH DFND 3,5 1925 0 0 CINTAS CORP SC 172908105 7113 26530 SH DFND 4 26530 0 0 CINTAS CORP SC 172908105 75295 280845 SH DFND 5 279321 0 1524 CINTAS CORP SC 172908105 385 1435 SH DFND 6 1435 0 0 CINTAS CORP SC 172908105 3452 12876 SH DFND 7 12876 0 0 CINTAS CORP SC 172908105 18284 68199 SH DFND 8 67984 0 215 CINTAS CORP SC 172908105 1398 5213 SH OTR 4 5213 0 0 CINTAS CORP SC 172908105 1698 6335 SH OTR 5 6295 0 40 CINTAS CORP SC 172908105 111 415 SH OTR 6 415 0 0 CINTAS CORP SC 172908105 3184 11875 SH OTR 7 11280 0 595 CINTAS CORP SC 172908105 1747 6518 SH OTR 8 6518 0 0 CISCO SYSTEMS INC SC 17275R102 50 1012 SH DFND 1 1012 0 0 CISCO SYSTEMS INC SC 17275R102 494 10000 SH DFND 3,5 10000 0 0 CISCO SYSTEMS INC SC 17275R102 807 16342 SH DFND 4 16342 0 0 CISCO SYSTEMS INC SC 17275R102 76646 1551231 SH DFND 5 1551231 0 0 CISCO SYSTEMS INC SC 17275R102 601 12163 SH DFND 7 8298 0 3865 CISCO SYSTEMS INC SC 17275R102 2958 59860 SH DFND 8 59860 0 0 CISCO SYSTEMS INC SC 17275R102 168 3410 SH OTR 4 3410 0 0 CISCO SYSTEMS INC SC 17275R102 652 13194 SH OTR 5 2776 0 10418 CISCO SYSTEMS INC SC 17275R102 49 1000 SH OTR 7 1000 0 0 CISCO SYSTEMS INC SC 17275R102 91 1850 SH OTR 8 1850 0 0 CIT GROUP INC SC 125581801 139 3075 SH DFND 5 3075 0 0 CITIGROUP INC SC 172967424 31561 456880 SH DFND 1 456880 0 0 CITIGROUP INC SC 172967424 821 11880 SH DFND 3,5 11880 0 0 CITIGROUP INC SC 172967424 10945 158435 SH DFND 4 158435 0 0 CITIGROUP INC SC 172967424 127467 1845202 SH DFND 5 1836390 0 8812 CITIGROUP INC SC 172967424 570 8258 SH DFND 6 8258 0 0 CITIGROUP INC SC 172967424 5297 76681 SH DFND 7 74841 0 1840 CITIGROUP INC SC 172967424 26569 384619 SH DFND 8 383429 0 1190 CITIGROUP INC SC 172967424 2149 31104 SH OTR 4 31104 0 0 CITIGROUP INC SC 172967424 2397 34692 SH OTR 5 34447 0 245 CITIGROUP INC SC 172967424 177 2565 SH OTR 6 2565 0 0 CITIGROUP INC SC 172967424 4832 69950 SH OTR 7 66278 0 3672 CITIGROUP INC SC 172967424 2737 39624 SH OTR 8 39624 0 0 CITIZENS & NORTHERN CORP SC 172922106 81 3100 SH DFND 5 3100 0 0 CITIZENS FINANCIAL GRP SC 174610105 5073 143424 SH DFND 5 143424 0 0 CITIZENS FINANCIAL GRP SC 174610105 41 1155 SH DFND 7 1155 0 0 CITIZENS FINANCIAL GRP SC 174610105 38 1069 SH DFND 8 1069 0 0 CITRIX SYSTEMS SC 177376100 71 739 SH DFND 5 739 0 0 CITY HOLDING CO SC 177835105 1351 17714 SH DFND 5 17714 0 0 CITY OFFICE REIT INC SRE 178587101 1989 138200 SH DFND 5 138200 0 0 CITY OFFICE REIT INC SRE 178587101 2 136 SH DFND 8 136 0 0 CLARIVATE ANALYTICS PLC SN G21810109 282 16712 SH OTR 4 0 0 16712 CLARIVATE ANALYTICS PLC SN G21810109 182 10798 SH OTR 5 0 0 10798 CLEAN ENERGY FUELS CORP SC 184499101 8 4000 SH OTR 5 4000 0 0 CLEAN HARBORS INC SC 184496107 32 411 SH DFND 5 411 0 0 CLOROX CO SC 189054109 221 1453 SH DFND 1 1453 0 0 CLOROX CO SC 189054109 15184 99979 SH DFND 5 99979 0 0 CLOROX CO SC 189054109 0 0 SH DFND 7 0 0 0 CLOROX CO SC 189054109 283 1865 SH DFND 8 1865 0 0 CLOROX CO SC 189054109 2 10 SH OTR 5 10 0 0 CLOROX CO SC 189054109 6 40 SH OTR 8 40 0 0 CME GROUP INC SC 12572Q105 23092 109265 SH DFND 1 109265 0 0 CME GROUP INC SC 12572Q105 592 2800 SH DFND 3,5 2800 0 0 CME GROUP INC SC 12572Q105 8173 38672 SH DFND 4 38672 0 0 CME GROUP INC SC 12572Q105 85423 404197 SH DFND 5 402085 0 2112 CME GROUP INC SC 12572Q105 442 2090 SH DFND 6 2090 0 0 CME GROUP INC SC 12572Q105 4273 20218 SH DFND 7 20218 0 0 CME GROUP INC SC 12572Q105 20213 95643 SH DFND 8 95358 0 285 CME GROUP INC SC 12572Q105 1545 7309 SH OTR 4 7309 0 0 CME GROUP INC SC 12572Q105 1770 8373 SH OTR 5 8318 0 55 CME GROUP INC SC 12572Q105 197 930 SH OTR 6 930 0 0 CME GROUP INC SC 12572Q105 3522 16664 SH OTR 7 15829 0 835 CME GROUP INC SC 12572Q105 2018 9550 SH OTR 8 9550 0 0 CMS ENERGY CORP SC 125896100 43 672 SH DFND 5 672 0 0 CMS ENERGY CORP SC 125896100 269 4200 SH DFND 7 0 0 4200 CMS ENERGY CORP SC 125896100 150 2340 SH DFND 8 2340 0 0 CNB FINANCIAL CORP/PA SC 126128107 634 22100 SH DFND 5 22100 0 0 CNOOC LTD-SPON ADR SA 126132109 17727 116432 SH DFND 5 116432 0 0 COASTAL FINANCIAL CORP/WA SC 19046P209 127 8400 SH DFND 5 8400 0 0 COCA-COLA COMPANY SC 191216100 348 6400 SH DFND 3,5 6400 0 0 COCA-COLA COMPANY SC 191216100 329 6050 SH DFND 4 6050 0 0 COCA-COLA COMPANY SC 191216100 52676 967594 SH DFND 5 967594 0 0 COCA-COLA COMPANY SC 191216100 113 2075 SH DFND 7 1375 0 700 COCA-COLA COMPANY SC 191216100 2270 41694 SH DFND 8 41694 0 0 COCA-COLA COMPANY SC 191216100 188 3459 SH OTR 4 3177 0 282 COCA-COLA COMPANY SC 191216100 7 125 SH OTR 5 125 0 0 COCA-COLA COMPANY SC 191216100 87 1595 SH OTR 7 1595 0 0 COCA-COLA COMPANY SC 191216100 291 5354 SH OTR 8 5354 0 0 COCA-COLA CONSOLIDATED INC SC 191098102 3616 11900 SH DFND 5 11900 0 0 COCA-COLA EUROPEAN PARTNER SN G25839104 461 8320 SH DFND 1 8320 0 0 COCA-COLA EUROPEAN PARTNER SN G25839104 844 15217 SH DFND 5 15217 0 0 COCA-COLA EUROPEAN PARTNER SN G25839104 29 515 SH DFND 7 0 0 515 COEUR MINING INC SC 192108504 1 113 SH DFND 5 113 0 0 COGENT COMMUN HLDGS INC. 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COLUMBIA SPORTSWEAR CO SC 198516106 24 245 SH DFND 5 245 0 0 COLUMBUS MCKINNON CORP N Y SC 199333105 2 44 SH DFND 5 44 0 0 COMCAST CORP CL A NEW SC 20030N101 194 4305 SH DFND 1 4305 0 0 COMCAST CORP CL A NEW SC 20030N101 58 1276 SH DFND 4 1276 0 0 COMCAST CORP CL A NEW SC 20030N101 1366 30293 SH DFND 5 30293 0 0 COMCAST CORP CL A NEW SC 20030N101 251 5562 SH DFND 7 0 0 5562 COMCAST CORP CL A NEW SC 20030N101 855 18968 SH DFND 8 18968 0 0 COMCAST CORP CL A NEW SC 20030N101 317 7030 SH OTR 5 0 0 7030 COMCAST CORP CL A NEW SC 20030N101 135 2992 SH OTR 8 2992 0 0 COMERICA INC SC 200340107 4197 63596 SH DFND 5 63596 0 0 COMERICA INC SC 200340107 20 300 SH DFND 7 0 0 300 COMERICA INC SC 200340107 48 724 SH DFND 8 724 0 0 COMFORT SYSTEMS USA INC SC 199908104 13 293 SH DFND 8 293 0 0 COMMERCE BANCSHARES INC SC 200525103 10 173 SH DFND 5 173 0 0 COMMUNITY FINANCIAL CORP SC 20368X101 3 100 SH DFND 5 100 0 0 COMMUNITY TR BANCORP SC 204149108 1903 44700 SH DFND 5 44700 0 0 COMMVAULT SYSTEMS INC SC 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31808 558228 SH DFND 8 556507 0 1721 CONOCOPHILLIPS SC 20825C104 2725 47822 SH OTR 4 46722 0 1100 CONOCOPHILLIPS SC 20825C104 3148 55255 SH OTR 5 54915 0 340 CONOCOPHILLIPS SC 20825C104 210 3678 SH OTR 6 3678 0 0 CONOCOPHILLIPS SC 20825C104 5705 100131 SH OTR 7 94918 0 5213 CONOCOPHILLIPS SC 20825C104 2199 38588 SH OTR 8 38588 0 0 CONSOLIDATED EDISON INC SC 209115104 22 231 SH DFND 5 231 0 0 CONSOLIDATED EDISON INC SC 209115104 51 538 SH DFND 8 538 0 0 CONSOLIDATED TOMOKA LD CO SC 210226106 925 14100 SH DFND 5 14100 0 0 CONSOLIDATED WATER CO-ORD SN G23773107 632 38300 SH DFND 5 38300 0 0 CONSTELLATION BRANDS CL A SC 21036P108 0 0 SH DFND 4 0 0 0 CONSTELLATION BRANDS CL A SC 21036P108 1608 7756 SH DFND 5 7756 0 0 CONSTELLATION BRANDS CL A SC 21036P108 47 225 SH DFND 7 225 0 0 CONSTELLATION BRANDS CL A SC 21036P108 88 426 SH DFND 8 426 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 40083 652600 SH DFND 1 652600 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 1026 16700 SH DFND 3,5 16700 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 13939 226941 SH DFND 4 226941 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 136694 2225561 SH DFND 5 2213401 0 12160 CONSUMER STAPLES INDEX FD FET 81369Y308 742 12080 SH DFND 6 12080 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 6036 98275 SH DFND 7 98275 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 32772 533570 SH DFND 8 531750 0 1820 CONSUMER STAPLES INDEX FD FET 81369Y308 2564 41745 SH OTR 4 41745 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 3068 49955 SH OTR 5 49615 0 340 CONSUMER STAPLES INDEX FD FET 81369Y308 219 3560 SH OTR 6 3560 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 6007 97795 SH OTR 7 92735 0 5060 CONSUMER STAPLES INDEX FD FET 81369Y308 3333 54260 SH OTR 8 54260 0 0 CONTINENTAL BLDG PRODS SC 211171103 2 65 SH DFND 5 65 0 0 CONTINENTAL BLDG PRODS SC 211171103 9 347 SH DFND 8 347 0 0 CONTINENTAL RES IN SC 212015101 545 17694 SH DFND 5 0 0 17694 COOPER COS INC SC 216648402 338 1138 SH DFND 1 0 0 1138 COOPER COS INC SC 216648402 3342 11253 SH DFND 4 11253 0 0 COOPER COS INC SC 216648402 103613 348865 SH DFND 5 347582 0 1283 COOPER COS INC SC 216648402 163 550 SH DFND 6 550 0 0 COOPER COS INC SC 216648402 2278 7670 SH DFND 7 7670 0 0 COOPER COS INC SC 216648402 9805 33012 SH DFND 8 32946 0 66 COOPER COS INC SC 216648402 375 1262 SH OTR 4 1262 0 0 COOPER COS INC SC 216648402 508 1711 SH OTR 5 1711 0 0 COOPER COS INC SC 216648402 40 135 SH OTR 6 135 0 0 COOPER COS INC SC 216648402 1835 6180 SH OTR 7 6000 0 180 COOPER COS INC SC 216648402 759 2555 SH OTR 8 2555 0 0 COPA HOLDING SA CL A SN P31076105 13272 134403 SH DFND 5 134403 0 0 COPART INC SC 217204106 171 2125 SH DFND 4 2125 0 0 COPART INC SC 217204106 63 780 SH DFND 7 705 0 75 COPART INC SC 217204106 48 593 SH DFND 8 593 0 0 CORE-MARK HOLDING CO SC 218681104 2836 88300 SH DFND 5 88300 0 0 CORE-MARK HOLDING CO SC 218681104 6 184 SH DFND 8 184 0 0 CORELOGIC INC SC 21871D103 393 8497 SH DFND 1 3932 0 4565 CORELOGIC INC SC 21871D103 2087 45099 SH DFND 4 45099 0 0 CORELOGIC INC SC 21871D103 64430 1392481 SH DFND 5 1387316 0 5165 CORELOGIC INC SC 21871D103 105 2275 SH DFND 6 2275 0 0 CORELOGIC INC SC 21871D103 1397 30184 SH DFND 7 30184 0 0 CORELOGIC INC SC 21871D103 5858 126594 SH DFND 8 126319 0 275 CORELOGIC INC SC 21871D103 236 5097 SH OTR 4 5097 0 0 CORELOGIC INC SC 21871D103 317 6854 SH OTR 5 6854 0 0 CORELOGIC INC SC 21871D103 24 525 SH OTR 6 525 0 0 CORELOGIC INC SC 21871D103 1141 24665 SH OTR 7 23925 0 740 CORELOGIC INC SC 21871D103 468 10110 SH OTR 8 10110 0 0 CORENERGY INFRASTRUCTURE T SC 21870U502 2125 45000 SH DFND 5 45000 0 0 CORENERGY INFRASTRUCTURE T SC 21870U502 4 93 SH DFND 8 93 0 0 CORNERSTONE BUILDING BRAND SC 21925D109 3 417 SH DFND 8 417 0 0 CORNERSTONE ON DEMAND SC 21925Y103 4583 83600 SH DFND 5 83600 0 0 CORNERSTONE ON DEMAND SC 21925Y103 11 200 SH DFND 7 200 0 0 CORNING INC SC 219350105 42 1467 SH DFND 5 1467 0 0 CORNING INC SC 219350105 29 1005 SH DFND 7 0 0 1005 CORNING INC SC 219350105 135 4719 SH DFND 8 4719 0 0 CORNING INC SC 219350105 356 12484 SH OTR 7 2514 0 9970 CORTEVA INC SC 22052L104 0 0 SH DFND 4 0 0 0 CORTEVA INC SC 22052L104 295 10536 SH DFND 5 8864 0 1672 CORTEVA INC SC 22052L104 64 2294 SH DFND 7 1728 0 566 CORTEVA INC SC 22052L104 196 7002 SH DFND 8 7002 0 0 CORTEVA INC SC 22052L104 21 755 SH OTR 4 755 0 0 CORTEVA INC SC 22052L104 163 5804 SH OTR 5 5804 0 0 CORTEVA INC SC 22052L104 95 3398 SH OTR 7 3398 0 0 CORTEVA INC SC 22052L104 24 871 SH OTR 8 871 0 0 CORVEL CORP SC 221006109 2051 27100 SH DFND 5 27100 0 0 COSAN LTD-CLASS A SHARES SN G25343107 224 15056 SH DFND 5 15056 0 0 COSAN LTD-CLASS A SHARES SN G25343107 106 7140 SH DFND 8 7140 0 0 COSTAMARE INC SN Y1771G102 2 409 SH DFND 8 409 0 0 COSTAR GROUP INC SC 22160N109 386 651 SH OTR 4 0 0 651 COSTAR GROUP INC SC 22160N109 240 405 SH OTR 5 0 0 405 COSTCO WHSL CORP NEW SC 22160K105 108197 375542 SH DFND 1 375542 0 0 COSTCO WHSL CORP NEW SC 22160K105 245 850 SH DFND 3,5 850 0 0 COSTCO WHSL CORP NEW SC 22160K105 330 1145 SH DFND 4 1145 0 0 COSTCO WHSL CORP NEW SC 22160K105 51452 178586 SH DFND 5 176334 0 2252 COSTCO WHSL CORP NEW SC 22160K105 1393 4835 SH DFND 7 4490 0 345 COSTCO WHSL CORP NEW SC 22160K105 5809 20164 SH DFND 8 20164 0 0 COSTCO WHSL CORP NEW SC 22160K105 202 700 SH OTR 4 0 0 700 COSTCO WHSL CORP NEW SC 22160K105 3528 12245 SH OTR 5 289 0 11956 COSTCO WHSL CORP NEW SC 22160K105 717 2487 SH OTR 7 2487 0 0 COSTCO WHSL CORP NEW SC 22160K105 191 662 SH OTR 8 662 0 0 COTY INC SC 222070203 4 417 SH DFND 5 417 0 0 COUSINS PROPERTIES INC SC 222795502 1 26 SH DFND 5 26 0 0 COVANTA HLDG CORP SC 22282E102 3337 192990 SH DFND 5 192990 0 0 COVETRUS INC SC 22304C100 16 1375 SH DFND 5 1375 0 0 COVIA HOLDINGS CORP SC 22305A103 44 21759 SH DFND 5 21759 0 0 CRA INTL INC SC 12618T105 504 12000 SH DFND 5 12000 0 0 CRA INTL INC SC 12618T105 1 24 SH DFND 8 24 0 0 CRACKER BARREL OLD COUNTRY SC 22410J106 203 1251 SH DFND 1 1251 0 0 CRACKER BARREL OLD COUNTRY SC 22410J106 69236 425672 SH DFND 5 394730 0 30942 CRACKER BARREL OLD COUNTRY SC 22410J106 620 3810 SH DFND 8 3810 0 0 CREDICORP COM SN G2519Y108 15721 75420 SH DFND 5 75420 0 0 CREDIT ACCEPTANCE CORP SC 225310101 125 270 SH DFND 8 270 0 0 CREDIT SUISSE HGH YLD BND FFF 22544F103 121 47400 SH DFND 5 47400 0 0 CRH PLC ADR SA 12626K203 24 689 SH DFND 8 689 0 0 CROWN CASTLE INTL CORP SRE 22822V101 61 438 SH DFND 5 438 0 0 CROWN CASTLE INTL CORP SRE 22822V101 49 355 SH DFND 7 355 0 0 CROWN CASTLE INTL CORP SRE 22822V101 75 537 SH DFND 8 537 0 0 CROWN CASTLE INTL CORP SRE 22822V101 28 200 SH OTR 7 200 0 0 CRYOLIFE INC SC 228903100 2722 100246 SH DFND 5 100246 0 0 CSG SYSTEMS INTERNATIONAL SC 126349109 4860 94049 SH DFND 5 94049 0 0 CSG SYSTEMS INTERNATIONAL SC 126349109 14 279 SH DFND 8 279 0 0 CSW INDUSTRIALS INC SC 126402106 2147 31100 SH DFND 5 31100 0 0 CSX CORP SC 126408103 222 3198 SH DFND 5 3198 0 0 CSX CORP SC 126408103 72 1036 SH DFND 8 1036 0 0 CSX CORP SC 126408103 249 3600 SH OTR 4 3600 0 0 CTRIP.COM INTL LTD ADR SA 22943F100 5697 194514 SH DFND 5 194514 0 0 CTS CORPORATION SC 126501105 317 9800 SH DFND 5 9800 0 0 CULLEN FROST BANKERS SC 229899109 1 8 SH DFND 5 8 0 0 CULP INC SC 230215105 478 29300 SH DFND 5 29300 0 0 CUMMINS INC SC 231021106 69 425 SH DFND 1 425 0 0 CUMMINS INC SC 231021106 330 2030 SH DFND 5 2030 0 0 CUMMINS INC SC 231021106 258 1583 SH DFND 7 783 0 800 CUMMINS INC SC 231021106 39 239 SH DFND 8 239 0 0 CVR ENERGY INC COM SC 12662P108 1030 23400 SH DFND 5 23400 0 0 CVR ENERGY INC COM SC 12662P108 112 2534 SH OTR 5 2534 0 0 CVS HEALTH CORP SC 126650100 0 0 SH DFND 4 0 0 0 CVS HEALTH CORP SC 126650100 344 5455 SH DFND 5 5455 0 0 CVS HEALTH CORP SC 126650100 192 3039 SH DFND 7 173 0 2866 CVS HEALTH CORP SC 126650100 176 2784 SH DFND 8 2784 0 0 CVS HEALTH CORP SC 126650100 16 252 SH OTR 8 252 0 0 CYRUSONE INC SRE 23283R100 5 57 SH DFND 5 57 0 0 DAILY JOURNAL CORP SC 233912104 0 0 SH DFND 5 0 0 0 DANAHER CORP SC 235851102 176151 1219626 SH DFND 1 1219626 0 0 DANAHER CORP SC 235851102 985 6820 SH DFND 3,5 6820 0 0 DANAHER CORP SC 235851102 13798 95535 SH DFND 4 95535 0 0 DANAHER CORP SC 235851102 150137 1039517 SH DFND 5 1033908 0 5609 DANAHER CORP SC 235851102 726 5028 SH DFND 6 5028 0 0 DANAHER CORP SC 235851102 7189 49774 SH DFND 7 47174 0 2600 DANAHER CORP SC 235851102 38111 263869 SH DFND 8 263184 0 685 DANAHER CORP SC 235851102 2517 17429 SH OTR 4 17429 0 0 DANAHER CORP SC 235851102 3122 21616 SH OTR 5 21476 0 140 DANAHER CORP SC 235851102 220 1520 SH OTR 6 1520 0 0 DANAHER CORP SC 235851102 6508 45058 SH OTR 7 42933 0 2125 DANAHER CORP SC 235851102 3420 23677 SH OTR 8 23677 0 0 DARDEN RESTAURANTS SC 237194105 2835 23984 SH DFND 3,5 23984 0 0 DARDEN RESTAURANTS SC 237194105 152 1285 SH DFND 4 1285 0 0 DARDEN RESTAURANTS SC 237194105 98015 829091 SH DFND 5 784895 0 44196 DARDEN RESTAURANTS SC 237194105 152 1285 SH DFND 7 485 0 800 DARDEN RESTAURANTS SC 237194105 2049 17330 SH DFND 8 17330 0 0 DARDEN RESTAURANTS SC 237194105 3 25 SH OTR 5 25 0 0 DARDEN RESTAURANTS SC 237194105 16 135 SH OTR 7 135 0 0 DARDEN RESTAURANTS SC 237194105 10 85 SH OTR 8 85 0 0 DARLING INGREDIENTS INC. SC 237266101 2223 116200 SH DFND 5 116200 0 0 DAVE & BUSTERS ENTERTAINM SC 238337109 1141 29300 SH DFND 5 29300 0 0 DAVITA INC SC 23918K108 7 120 SH DFND 5 120 0 0 DCP MIDSTREAM LP SML 23311P100 29 1110 SH DFND 5 1110 0 0 DECKERS OUTDOOR CORP SC 243537107 10702 72622 SH DFND 5 72622 0 0 DECKERS OUTDOOR CORP SC 243537107 17 117 SH DFND 8 117 0 0 DEERE & CO SC 244199105 107 636 SH DFND 5 636 0 0 DEERE & CO SC 244199105 308 1825 SH DFND 7 1200 0 625 DEERE & CO SC 244199105 87 514 SH DFND 8 514 0 0 DEL TACO RESTAURANTS INC. SC 245496104 1144 111900 SH DFND 5 111900 0 0 DELL TECHNOLOGIES INC SC 24703L202 18 349 SH DFND 5 349 0 0 DELL TECHNOLOGIES INC SC 24703L202 50 966 SH OTR 4 966 0 0 DELPHI TECHNOLOGIES PLC SN G2709G107 4 266 SH DFND 5 266 0 0 DELTA AIR LINES INC DEL SC 247361702 32 560 SH DFND 5 560 0 0 DELTA AIR LINES INC DEL SC 247361702 21 358 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 281 4885 SH OTR 7 0 0 4885 DELUXE CORPORATION SC 248019101 5 100 SH DFND 8 100 0 0 DENNYS CORP SC 24869P104 4615 202705 SH DFND 5 162500 0 40205 DENTSPLY SIRONA INC SC 24906P109 17 322 SH DFND 5 322 0 0 DENTSPLY SIRONA INC SC 24906P109 54 1009 SH DFND 8 1009 0 0 DENTSPLY SIRONA INC SC 24906P109 489 9165 SH OTR 4 0 0 9165 DENTSPLY SIRONA INC SC 24906P109 309 5790 SH OTR 5 0 0 5790 DESIGNER BRANDS INC SC 250565108 5 284 SH DFND 8 284 0 0 DESPEGAR.COM CORP SN G27358103 6 550 SH DFND 5 550 0 0 DESWELL INDUSTRIES INC SN 250639101 29 11100 SH DFND 5 11100 0 0 DETROIT ENERGY CO SC 233331107 175 1313 SH DFND 5 1313 0 0 DETROIT ENERGY CO SC 233331107 38 287 SH DFND 8 287 0 0 DEVON ENERGY CORP SC 25179M103 2093 86998 SH DFND 5 108 0 86890 DIAGEO PLC ADR NEW SA 25243Q205 231 1410 SH DFND 4 1410 0 0 DIAGEO PLC ADR NEW SA 25243Q205 482 2946 SH DFND 5 2946 0 0 DIAGEO PLC ADR NEW SA 25243Q205 17 101 SH DFND 7 101 0 0 DIAGEO PLC ADR NEW SA 25243Q205 451 2761 SH DFND 8 2761 0 0 DIAGEO PLC ADR NEW SA 25243Q205 65 395 SH OTR 8 395 0 0 DIAMONDBACK ENERGY INC SC 25278X109 71512 795370 SH DFND 1 795370 0 0 DIAMONDBACK ENERGY INC SC 25278X109 116 1288 SH DFND 4 1288 0 0 DIAMONDBACK ENERGY INC SC 25278X109 9927 110414 SH DFND 5 82996 0 27418 DIAMONDBACK ENERGY INC SC 25278X109 518 5760 SH DFND 7 5760 0 0 DIAMONDBACK ENERGY INC SC 25278X109 2449 27235 SH DFND 8 27235 0 0 DIAMONDBACK ENERGY INC SC 25278X109 49 550 SH OTR 5 550 0 0 DIAMONDBACK ENERGY INC SC 25278X109 369 4099 SH OTR 7 4099 0 0 DIAMONDBACK ENERGY INC SC 25278X109 14 160 SH OTR 8 160 0 0 DIGITAL RLTY TR INC COM SRE 253868103 20 153 SH DFND 5 153 0 0 DIGITAL RLTY TR INC COM SRE 253868103 21 161 SH DFND 7 161 0 0 DIGITAL RLTY TR INC COM SRE 253868103 52 404 SH DFND 8 404 0 0 DIREXION ZACKS MLP HIGH IN FET 25459Y298 24 1895 SH DFND 5 1895 0 0 DISCOVER FINANCIAL SVCS SC 254709108 32732 403650 SH DFND 1 403650 0 0 DISCOVER FINANCIAL SVCS SC 254709108 847 10445 SH DFND 3,5 10445 0 0 DISCOVER FINANCIAL SVCS SC 254709108 11477 141538 SH DFND 4 141538 0 0 DISCOVER FINANCIAL SVCS SC 254709108 119105 1468794 SH DFND 5 1461026 0 7768 DISCOVER FINANCIAL SVCS SC 254709108 615 7590 SH DFND 6 7590 0 0 DISCOVER FINANCIAL SVCS SC 254709108 5185 63936 SH DFND 7 63386 0 550 DISCOVER FINANCIAL SVCS SC 254709108 27584 340164 SH DFND 8 339114 0 1050 DISCOVER FINANCIAL SVCS SC 254709108 2205 27186 SH OTR 4 27186 0 0 DISCOVER FINANCIAL SVCS SC 254709108 2531 31216 SH OTR 5 31001 0 215 DISCOVER FINANCIAL SVCS SC 254709108 177 2182 SH OTR 6 2182 0 0 DISCOVER FINANCIAL SVCS SC 254709108 5032 62056 SH OTR 7 58791 0 3265 DISCOVER FINANCIAL SVCS SC 254709108 2854 35199 SH OTR 8 35199 0 0 DISCOVERY INC SC 25470F104 0 1 SH DFND 5 1 0 0 DISCOVERY INC COM SER C SC 25470F302 52 2127 SH DFND 5 2127 0 0 DISH NETWORK CORP SC 25470M109 47 1378 SH DFND 5 1378 0 0 DOLLAR GENERAL CORP SC 256677105 1937 12187 SH DFND 3,5 12187 0 0 DOLLAR GENERAL CORP SC 256677105 15 93 SH DFND 5 93 0 0 DOLLAR GENERAL CORP SC 256677105 134 843 SH DFND 8 843 0 0 DOLLAR GENERAL CORP SC 256677105 427 2686 SH OTR 5 0 0 2686 DOLLAR GENERAL CORP SC 256677105 40 251 SH OTR 8 251 0 0 DOLLAR TREE INC SC 256746108 38 334 SH DFND 5 334 0 0 DOLLAR TREE INC SC 256746108 46 406 SH DFND 8 406 0 0 DOMINION ENERGY INC SC 25746U109 1214 14982 SH DFND 5 14982 0 0 DOMINION ENERGY INC SC 25746U109 135 1666 SH DFND 8 1666 0 0 DOMINION ENERGY INC SC 25746U109 424 5230 SH OTR 4 5230 0 0 DOMINION ENERGY INC SC 25746U109 324 4000 SH OTR 7 4000 0 0 DOMINOS PIZZA SC 25754A201 9 38 SH DFND 8 38 0 0 DOMTAR CORP COM NEW SC 257559203 95 2640 SH DFND 5 2640 0 0 DONEGAL GROUP INC SC 257701201 428 29200 SH DFND 5 29200 0 0 DORIAN LPG LTD SN Y2106R110 8 730 SH DFND 5 730 0 0 DOVER CORP SC 260003108 281 2825 SH DFND 1 0 0 2825 DOVER CORP SC 260003108 3017 30307 SH DFND 4 30307 0 0 DOVER CORP SC 260003108 91331 917350 SH DFND 5 913910 0 3440 DOVER CORP SC 260003108 143 1435 SH DFND 6 1435 0 0 DOVER CORP SC 260003108 2028 20371 SH DFND 7 20371 0 0 DOVER CORP SC 260003108 8519 85567 SH DFND 8 85387 0 180 DOVER CORP SC 260003108 337 3385 SH OTR 4 3385 0 0 DOVER CORP SC 260003108 463 4654 SH OTR 5 4654 0 0 DOVER CORP SC 260003108 36 360 SH OTR 6 360 0 0 DOVER CORP SC 260003108 1662 16695 SH OTR 7 16180 0 515 DOVER CORP SC 260003108 651 6536 SH OTR 8 6536 0 0 DOW INC SC 260557103 446 9357 SH DFND 5 8485 0 872 DOW INC SC 260557103 133 2787 SH DFND 7 2221 0 566 DOW INC SC 260557103 357 7501 SH DFND 8 7501 0 0 DOW INC SC 260557103 36 755 SH OTR 4 755 0 0 DOW INC SC 260557103 277 5804 SH OTR 5 5804 0 0 DOW INC SC 260557103 162 3398 SH OTR 7 3398 0 0 DOW INC SC 260557103 42 871 SH OTR 8 871 0 0 DR HORTON INC SC 23331A109 33 630 SH DFND 5 630 0 0 DR HORTON INC SC 23331A109 51 968 SH DFND 8 968 0 0 DUCOMMUN INC DEL SC 264147109 1607 37900 SH DFND 5 37900 0 0 DUFF & PHELPS SELECT MLP A FFT 26433F108 8 1757 SH DFND 5 1757 0 0 DUKE ENERGY HLDG CORP SC 26441C204 281 2935 SH DFND 5 2935 0 0 DUKE ENERGY HLDG CORP SC 26441C204 39 407 SH DFND 8 407 0 0 DUKE ENERGY HLDG CORP SC 26441C204 17 179 SH OTR 4 179 0 0 DUKE RLTY INVTS INC NEW SRE 264411505 8 236 SH DFND 5 236 0 0 DUNKIN BRANDS GROUP INC SC 265504100 30 379 SH DFND 5 379 0 0 DUNKIN BRANDS GROUP INC SC 265504100 16 200 SH DFND 8 200 0 0 DUPONT DE NEMOURS INC SC 26614N102 0 0 SH DFND 4 0 0 0 DUPONT DE NEMOURS INC SC 26614N102 678 9505 SH DFND 5 8668 0 837 DUPONT DE NEMOURS INC SC 26614N102 198 2783 SH DFND 7 2217 0 566 DUPONT DE NEMOURS INC SC 26614N102 624 8747 SH DFND 8 8747 0 0 DUPONT DE NEMOURS INC SC 26614N102 54 755 SH OTR 4 755 0 0 DUPONT DE NEMOURS INC SC 26614N102 414 5804 SH OTR 5 5804 0 0 DUPONT DE NEMOURS INC SC 26614N102 242 3398 SH OTR 7 3398 0 0 DUPONT DE NEMOURS INC SC 26614N102 62 871 SH OTR 8 871 0 0 DXC TECHNOLOGY CO SC 23355L106 69 2323 SH DFND 5 2323 0 0 DXC TECHNOLOGY CO SC 23355L106 28 934 SH DFND 7 868 0 66 DXC TECHNOLOGY CO SC 23355L106 24 803 SH OTR 7 803 0 0 DYNEX CAP INC NEW SC 26817Q886 1248 84466 SH DFND 5 84466 0 0 E TRADE FINANCIAL CORP SC 269246401 2739 62689 SH DFND 5 62689 0 0 E TRADE FINANCIAL CORP SC 269246401 37 857 SH DFND 8 857 0 0 E-TRACS BLOOMBERG COMMODIT FET 902641679 27 1860 SH DFND 7 1860 0 0 EAGLE BANCORP INC SC 268948106 319 7156 SH DFND 5 7156 0 0 EAGLE PHARMACEUTICALS SC 269796108 62 1100 SH DFND 5 1100 0 0 EAST WEST BANCORP INC SC 27579R104 3923 88578 SH DFND 5 88578 0 0 EASTERN CO COM SC 276317104 149 6000 SH DFND 5 6000 0 0 EASTGROUP PROPERTIES INC SC 277276101 3365 26916 SH DFND 5 26916 0 0 EASTMAN CHEMICAL CO SC 277432100 7 100 SH DFND 4 100 0 0 EASTMAN CHEMICAL CO SC 277432100 140 1896 SH DFND 5 1896 0 0 EATON CORP PLC SN G29183103 162 1950 SH DFND 3,5 1950 0 0 EATON CORP PLC SN G29183103 95 1145 SH DFND 4 1145 0 0 EATON CORP PLC SN G29183103 24371 293099 SH DFND 5 293099 0 0 EATON CORP PLC SN G29183103 35 425 SH DFND 7 425 0 0 EATON CORP PLC SN G29183103 1088 13081 SH DFND 8 13081 0 0 EATON CORP PLC SN G29183103 45 540 SH OTR 5 540 0 0 EATON CORP PLC SN G29183103 10 120 SH OTR 7 120 0 0 EATON VANCE CORP SC 278265103 2305 51310 SH DFND 5 51310 0 0 EATON VANCE TAX MAN GLBL FFT 27829C105 19 2000 SH OTR 5 2000 0 0 EATON VANCE TAX-MGD DIV EQ FFT 27828N102 101 8500 SH OTR 5 8500 0 0 EBAY INC SC 278642103 174 4457 SH DFND 1 4457 0 0 EBAY INC SC 278642103 508 13042 SH DFND 5 13042 0 0 EBAY INC SC 278642103 50 1275 SH DFND 7 0 0 1275 EBAY INC SC 278642103 62 1580 SH DFND 8 1580 0 0 ECHOSTAR CORP SC 278768106 18 450 SH DFND 5 450 0 0 ECOLAB INC SC 278865100 6786 34266 SH DFND 5 34266 0 0 ECOLAB INC SC 278865100 817 4123 SH DFND 7 3223 0 900 ECOLAB INC SC 278865100 302 1526 SH DFND 8 1526 0 0 ECOLAB INC SC 278865100 502 2533 SH OTR 5 0 0 2533 EDISON INTERNATIONAL SC 281020107 53 709 SH DFND 5 709 0 0 EDISON INTERNATIONAL SC 281020107 211 2800 SH DFND 7 0 0 2800 EDISON INTERNATIONAL SC 281020107 41 548 SH DFND 8 548 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 103995 472899 SH DFND 5 472899 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 19 85 SH DFND 7 85 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 82 371 SH DFND 8 371 0 0 EL POLLO LOCO HOLDINGS SC 268603107 866 79000 SH DFND 5 79000 0 0 ELANCO ANIMAL HEALTH INC SC 28414H103 10 375 SH OTR 5 375 0 0 ELDORADO GOLD CORP SC 284902509 1 70 SH DFND 5 70 0 0 ELECTRONIC ARTS SC 285512109 58 596 SH DFND 5 596 0 0 ELECTRONIC ARTS SC 285512109 49 500 SH DFND 8 500 0 0 ELEMENT SOLUTIONS INC SC 28618M106 3 320 SH DFND 5 320 0 0 EMCOR GROUP INC SC 29084Q100 2248 26100 SH DFND 5 26100 0 0 EMCOR GROUP INC SC 29084Q100 183 2126 SH DFND 7 2126 0 0 EMCOR GROUP INC SC 29084Q100 3 39 SH DFND 8 39 0 0 EMERSON ELECTRIC CO SC 291011104 1984 29671 SH DFND 5 29671 0 0 EMERSON ELECTRIC CO SC 291011104 134 2000 SH DFND 7 2000 0 0 EMERSON ELECTRIC CO SC 291011104 188 2815 SH DFND 8 2815 0 0 EMERSON ELECTRIC CO SC 291011104 134 2000 SH OTR 5 1000 0 1000 EMERSON ELECTRIC CO SC 291011104 384 5740 SH OTR 7 5740 0 0 EMPLOYERS HOLDINGS SC 292218104 3543 81300 SH DFND 5 81300 0 0 ENBRIDGE INC COM SN 29250N105 441 12575 SH DFND 4 12575 0 0 ENBRIDGE INC COM SN 29250N105 6733 191940 SH DFND 5 21146 0 170794 ENBRIDGE INC COM SN 29250N105 46 1307 SH DFND 8 1307 0 0 ENBRIDGE INC COM SN 29250N105 60 1714 SH OTR 4 1714 0 0 ENCANA CORP SN 292505104 156 33855 SH DFND 5 33855 0 0 ENCOMPASS HEALTH CORP SC 29261A100 1715 27100 SH DFND 5 27100 0 0 ENCOMPASS HEALTH CORP SC 29261A100 51 800 SH DFND 7 800 0 0 ENERGY SELECT SECTOR FET 81369Y506 538 9095 SH DFND 5 9095 0 0 ENERGY SELECT SECTOR FET 81369Y506 55 926 SH DFND 8 926 0 0 ENERGY TRAN OPERATING LP SML 29273V100 195 14927 SH DFND 5 14927 0 0 ENERGY TRAN OPERATING LP SML 29273V100 10 768 SH OTR 5 768 0 0 ENI S.P.A. ADR SA 26874R108 1 37 SH DFND 8 37 0 0 ENNIS INC SC 293389102 1116 55200 SH DFND 5 55200 0 0 ENSIGN GROUP INC THE SC 29358P101 3818 80500 SH DFND 5 80500 0 0 ENSTAR GROUP LTD SHS SN G3075P101 1329 7000 SH DFND 5 7000 0 0 ENSTAR GROUP LTD SHS SN G3075P101 38 201 SH DFND 8 201 0 0 ENTERGY CORP NEW SC 29364G103 99 844 SH DFND 5 844 0 0 ENTERGY CORP NEW SC 29364G103 47 400 SH DFND 7 0 0 400 ENTERGY CORP NEW SC 29364G103 140 1192 SH DFND 8 1192 0 0 ENTERGY CORP NEW SC 29364G103 499 4248 SH OTR 5 4248 0 0 ENTERPRISE BANCORP INC/MA SC 293668109 114 3800 SH DFND 5 3800 0 0 ENTERPRISE FINANCIAL SERVI SC 293712105 1308 32100 SH DFND 5 32100 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 250 8760 SH DFND 4 8760 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 683 23896 SH DFND 5 23896 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 126 4400 SH DFND 7 4400 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 263 9208 SH OTR 4 9208 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 129 4500 SH OTR 7 4500 0 0 ENVESTNET INC SC 29404K106 4 72 SH DFND 7 72 0 0 EOG RES INC SC 26875P101 63318 853110 SH DFND 1 853110 0 0 EOG RES INC SC 26875P101 113 1525 SH DFND 4 1525 0 0 EOG RES INC SC 26875P101 14898 200726 SH DFND 5 90731 0 109995 EOG RES INC SC 26875P101 465 6269 SH DFND 7 6269 0 0 EOG RES INC SC 26875P101 2260 30450 SH DFND 8 30450 0 0 EOG RES INC SC 26875P101 44 590 SH OTR 5 590 0 0 EOG RES INC SC 26875P101 327 4405 SH OTR 7 4405 0 0 EOG RES INC SC 26875P101 13 170 SH OTR 8 170 0 0 EPAM SYSTEMS INC SC 29414B104 23550 129167 SH DFND 5 129167 0 0 EQT CORP SC 26884L109 18 1700 SH DFND 5 1700 0 0 EQUIFAX INC SC 294429105 214 1524 SH DFND 1 0 0 1524 EQUIFAX INC SC 294429105 2301 16360 SH DFND 4 16360 0 0 EQUIFAX INC SC 294429105 69576 494602 SH DFND 5 492790 0 1812 EQUIFAX INC SC 294429105 112 795 SH DFND 6 795 0 0 EQUIFAX INC SC 294429105 1524 10832 SH DFND 7 10832 0 0 EQUIFAX INC SC 294429105 6283 44668 SH DFND 8 44613 0 55 EQUIFAX INC SC 294429105 248 1760 SH OTR 4 1760 0 0 EQUIFAX INC SC 294429105 335 2384 SH OTR 5 2384 0 0 EQUIFAX INC SC 294429105 22 155 SH OTR 6 155 0 0 EQUIFAX INC SC 294429105 1216 8647 SH OTR 7 8372 0 275 EQUIFAX INC SC 294429105 483 3435 SH OTR 8 3435 0 0 EQUINIX INC SRE 29444U700 16 28 SH DFND 5 28 0 0 EQUINIX INC SRE 29444U700 993 1721 SH DFND 7 1717 0 4 EQUINIX INC SRE 29444U700 79 137 SH DFND 8 137 0 0 EQUINOR ASA ADR SA 29446M102 1 56 SH DFND 5 56 0 0 EQUITY COMMONWEALTH SRE 294628102 35848 1046658 SH DFND 5 941486 0 105172 EQUITY COMMONWEALTH SRE 294628102 131 3815 SH DFND 8 3815 0 0 EQUITY RESIDENTIAL SC 29476L107 225 2611 SH DFND 5 2611 0 0 EQUITY RESIDENTIAL SC 29476L107 60 700 SH DFND 7 0 0 700 EQUITY RESIDENTIAL SC 29476L107 68 790 SH DFND 8 790 0 0 ERICSSON AMERICAN DEPO SHS SA 294821608 2 250 SH OTR 5 250 0 0 ESCO TECHNOLOGIES INC SC 296315104 2 19 SH DFND 5 19 0 0 ESSA BANCORP INC SC 29667D104 161 9800 SH DFND 5 9800 0 0 ESSENT GROUP LTD SN G3198U102 5136 107751 SH DFND 5 107751 0 0 ESSEX PPTY TR INC SC 297178105 6 19 SH DFND 5 19 0 0 ESTEE LAUDER COS INC CL A SC 518439104 74 374 SH DFND 5 374 0 0 ESTEE LAUDER COS INC CL A SC 518439104 623 3129 SH DFND 7 2849 0 280 ESTEE LAUDER COS INC CL A SC 518439104 66 330 SH DFND 8 330 0 0 ETSY INC SC 29786A106 10 180 SH DFND 7 180 0 0 EVANS BANCORP SC 29911Q208 146 3900 SH DFND 5 3900 0 0 EVERBRIDGE INC SC 29978A104 261 4235 SH OTR 4 0 0 4235 EVERBRIDGE INC SC 29978A104 165 2668 SH OTR 5 0 0 2668 EVEREST RE GROUP LTD SN G3223R108 2819 10593 SH DFND 5 1149 0 9444 EVEREST RE GROUP LTD SN G3223R108 206 775 SH DFND 8 775 0 0 EVERGY INC SC 30034W106 1436 21575 SH DFND 3,5 21575 0 0 EVERGY INC SC 30034W106 18 267 SH DFND 5 267 0 0 EVERGY INC SC 30034W106 4 65 SH DFND 7 0 0 65 EVERSOURCE ENERGY NPV SC 30040W108 131 1527 SH DFND 5 1527 0 0 EVERSOURCE ENERGY NPV SC 30040W108 43 498 SH DFND 8 498 0 0 EVERTEC INC SC 30040P103 4489 143788 SH DFND 5 143788 0 0 EVERTEC INC SC 30040P103 113 3610 SH DFND 8 3610 0 0 EVO PAYMENTS INC SC 26927E104 1788 63600 SH DFND 5 63600 0 0 EXACT SCIENCES CORP SC 30063P105 4 40 SH DFND 5 40 0 0 EXANTAS CAP CORP SRE 30068N105 758 66700 SH DFND 5 66700 0 0 EXELIXIS INC SC 30161Q104 23 1308 SH DFND 7 1308 0 0 EXELON CORP SC 30161N101 65 1343 SH DFND 1 1343 0 0 EXELON CORP SC 30161N101 275 5700 SH DFND 3,5 5700 0 0 EXELON CORP SC 30161N101 163 3380 SH DFND 4 3380 0 0 EXELON CORP SC 30161N101 65869 1363467 SH DFND 5 1363467 0 0 EXELON CORP SC 30161N101 76 1575 SH DFND 7 1240 0 335 EXELON CORP SC 30161N101 1815 37561 SH DFND 8 37561 0 0 EXELON CORP SC 30161N101 6 130 SH OTR 5 130 0 0 EXELON CORP SC 30161N101 17 360 SH OTR 7 360 0 0 EXELON CORP SC 30161N101 37 760 SH OTR 8 760 0 0 EXFO INC SUB VTG SHS SC 302046107 37 9231 SH DFND 8 9231 0 0 EXLSERVICE HLDGS INC SC 302081104 571 8530 SH DFND 5 8530 0 0 EXPEDIA GROUP INC SC 30212P303 65 483 SH DFND 5 483 0 0 EXPEDIA GROUP INC SC 30212P303 7 50 SH DFND 7 0 0 50 EXPEDIA GROUP INC SC 30212P303 37 276 SH DFND 8 276 0 0 EXPEDIA GROUP INC SC 30212P303 320 2380 SH OTR 7 0 0 2380 EXPEDITORS INTL WASH INC SC 302130109 133 1786 SH OTR 4 0 0 1786 EXPEDITORS INTL WASH INC SC 302130109 83 1118 SH OTR 5 0 0 1118 EXPONENT INC COM SC 30214U102 3555 50861 SH DFND 5 50861 0 0 EXTRA SPACE STORAGE INC SRE 30225T102 1 9 SH DFND 5 9 0 0 EXTRA SPACE STORAGE INC SRE 30225T102 21 182 SH DFND 7 0 0 182 EXXON MOBIL CORP SC 30231G102 772 10935 SH DFND 4 10935 0 0 EXXON MOBIL CORP SC 30231G102 63394 897810 SH DFND 5 118226 0 779584 EXXON MOBIL CORP SC 30231G102 317 4495 SH DFND 6 4495 0 0 EXXON MOBIL CORP SC 30231G102 3604 51035 SH DFND 7 47364 0 3671 EXXON MOBIL CORP SC 30231G102 2490 35269 SH DFND 8 35269 0 0 EXXON MOBIL CORP SC 30231G102 302 4274 SH OTR 4 3323 0 951 EXXON MOBIL CORP SC 30231G102 942 13347 SH OTR 5 13347 0 0 EXXON MOBIL CORP SC 30231G102 2428 34390 SH OTR 7 34390 0 0 EXXON MOBIL CORP SC 30231G102 2076 29399 SH OTR 8 29399 0 0 F5 NETWORKS INC SC 315616102 60 426 SH DFND 5 426 0 0 F5 NETWORKS INC SC 315616102 1 5 SH DFND 7 0 0 5 FABRINET SN G3323L100 1810 34600 SH DFND 5 34600 0 0 FACEBOOK INC-A SC 30303M102 120785 678260 SH DFND 1 678260 0 0 FACEBOOK INC-A SC 30303M102 1897 10650 SH DFND 3,5 10650 0 0 FACEBOOK INC-A SC 30303M102 18533 104071 SH DFND 4 104071 0 0 FACEBOOK INC-A SC 30303M102 311979 1751902 SH DFND 5 1746572 0 5330 FACEBOOK INC-A SC 30303M102 950 5335 SH DFND 6 5335 0 0 FACEBOOK INC-A SC 30303M102 9732 54650 SH DFND 7 52495 0 2155 FACEBOOK INC-A SC 30303M102 48957 274914 SH DFND 8 274239 0 675 FACEBOOK INC-A SC 30303M102 3432 19271 SH OTR 4 19271 0 0 FACEBOOK INC-A SC 30303M102 4384 24618 SH OTR 5 22048 0 2570 FACEBOOK INC-A SC 30303M102 282 1585 SH OTR 6 1585 0 0 FACEBOOK INC-A SC 30303M102 7989 44860 SH OTR 7 42705 0 2155 FACEBOOK INC-A SC 30303M102 4328 24305 SH OTR 8 24305 0 0 FACTSET RESH SYS INC SC 303075105 941 3873 SH DFND 5 3873 0 0 FAIR ISACC CORP SC 303250104 2884 9502 SH DFND 5 9502 0 0 FARMERS NATL BANC CORP SC 309627107 449 31000 SH DFND 5 31000 0 0 FARMERS NATL BANC CORP SC 309627107 1 72 SH DFND 8 72 0 0 FASTENAL INC COM SC 311900104 501 15326 SH DFND 5 8672 0 6654 FASTENAL INC COM SC 311900104 299 9151 SH DFND 8 9151 0 0 FASTENAL INC COM SC 311900104 1018 31174 SH OTR 5 0 0 31174 FEDERAL AGRIC MTG CORP CLC SC 313148306 269 3300 SH DFND 5 3300 0 0 FEDERAL AGRIC MTG CORP CLC SC 313148306 4 55 SH DFND 8 55 0 0 FEDERAL REALTY INVT TRUST SC 313747206 4 26 SH DFND 5 26 0 0 FEDERAL SIGNAL SC 313855108 2 67 SH DFND 5 67 0 0 FEDEX CORP SC 31428X106 0 0 SH DFND 4 0 0 0 FEDEX CORP SC 31428X106 309 2126 SH DFND 5 2126 0 0 FEDEX CORP SC 31428X106 78 533 SH DFND 7 0 0 533 FEDEX CORP SC 31428X106 135 925 SH DFND 8 925 0 0 FEDEX CORP SC 31428X106 279 1919 SH OTR 5 0 0 1919 FIAT CHRYSLER AUTOMOBILES SN N31738102 2 147 SH DFND 5 147 0 0 FIDELITY NATL FINANCIAL GP SC 31620R303 1230 27687 SH DFND 5 27687 0 0 FIDELITY NATL INFO SVCS SC 31620M106 46285 348640 SH DFND 1 348640 0 0 FIDELITY NATL INFO SVCS SC 31620M106 1171 8817 SH DFND 3,5 8817 0 0 FIDELITY NATL INFO SVCS SC 31620M106 15989 120438 SH DFND 4 120438 0 0 FIDELITY NATL INFO SVCS SC 31620M106 158022 1190282 SH DFND 5 1184156 0 6126 FIDELITY NATL INFO SVCS SC 31620M106 843 6352 SH DFND 6 6352 0 0 FIDELITY NATL INFO SVCS SC 31620M106 7203 54253 SH DFND 7 54053 0 200 FIDELITY NATL INFO SVCS SC 31620M106 38328 288701 SH DFND 8 287771 0 930 FIDELITY NATL INFO SVCS SC 31620M106 3024 22779 SH OTR 4 22779 0 0 FIDELITY NATL INFO SVCS SC 31620M106 3569 26883 SH OTR 5 26703 0 180 FIDELITY NATL INFO SVCS SC 31620M106 248 1870 SH OTR 6 1870 0 0 FIDELITY NATL INFO SVCS SC 31620M106 6752 50857 SH OTR 7 48302 0 2555 FIDELITY NATL INFO SVCS SC 31620M106 3824 28802 SH OTR 8 28802 0 0 FIESTA RESTAURANT GRP SC 31660B101 741 71100 SH DFND 5 71100 0 0 FIFTH THIRD BANCORP SC 316773100 5575 203615 SH DFND 5 203615 0 0 FIFTH THIRD BANCORP SC 316773100 118 4300 SH DFND 7 0 0 4300 FINANCIAL INSTITUTIONS INC SC 317585404 1440 47700 SH DFND 5 47700 0 0 FINANCIAL INSTITUTIONS INC SC 317585404 2 54 SH DFND 8 54 0 0 FINANCIAL SELECT SECT SPDR FET 81369Y605 555 19814 SH DFND 5 19814 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 FIRST BANCORP/SOUTHERN PIN SC 318910106 2869 79923 SH DFND 5 79923 0 0 FIRST BANCSHARES INC SC 318916103 975 30200 SH DFND 5 30200 0 0 FIRST BUSEY CORP SC 319383204 2455 97100 SH DFND 5 97100 0 0 FIRST BUSINESS FINANCIAL S SC 319390100 462 19200 SH DFND 5 19200 0 0 FIRST CAPITAL INC SC 31942S104 301 5200 SH DFND 5 5200 0 0 FIRST CITIZEN BANCSHS A SC 31946M103 2075 4400 SH DFND 5 4400 0 0 FIRST CITIZEN BANCSHS A SC 31946M103 12 25 SH DFND 8 25 0 0 FIRST COMMUNITY BANKSHARES SC 31983A103 408 12600 SH DFND 5 12600 0 0 FIRST DEFIANCE FINL CORP SC 32006W106 1712 59100 SH DFND 5 59100 0 0 FIRST FINANCIAL CORP/IND SC 320218100 948 21800 SH DFND 5 21800 0 0 FIRST FINL BANCORP OH SC 320209109 28 1141 SH DFND 5 1141 0 0 FIRST INDUSTRIAL RLTY TR SC 32054K103 2 55 SH DFND 5 55 0 0 FIRST INST BANSYSTEM CL A SC 32055Y201 1325 32927 SH DFND 5 32927 0 0 FIRST MID BANCSHARES INC SC 320866106 402 11600 SH DFND 5 11600 0 0 FIRST REP BK SAN FRANC SC 33616C100 44 450 SH DFND 5 450 0 0 FIRST REP BK SAN FRANC SC 33616C100 51 525 SH DFND 7 525 0 0 FIRST REP BK SAN FRANC SC 33616C100 812 8398 SH OTR 4 0 0 8398 FIRST REP BK SAN FRANC SC 33616C100 512 5291 SH OTR 5 0 0 5291 FIRST SOLAR INC SC 336433107 295 5080 SH DFND 5 5080 0 0 FIRST SOURCE CORP SC 336901103 2021 44200 SH DFND 5 44200 0 0 FIRST SOURCE CORP SC 336901103 45 980 SH DFND 8 980 0 0 FIRST TR DJ SEL MICRO CAP FET 33718M105 44 965 SH OTR 4 965 0 0 FIRST TR HIGH INCOME LS FD FFF 33738E109 6 397 SH DFND 5 397 0 0 FIRSTCASH INC SC 33767D105 1375 15000 SH DFND 5 15000 0 0 FIRSTENERGY CORP SC 337932107 67 1383 SH DFND 5 1383 0 0 FIRSTENERGY CORP SC 337932107 69 1425 SH DFND 7 0 0 1425 FIRSTENERGY CORP SC 337932107 100 2078 SH DFND 8 2078 0 0 FIRSTENERGY CORP SC 337932107 80 1661 SH OTR 8 1661 0 0 FISERV INC SC 337738108 171376 1654370 SH DFND 1 1654370 0 0 FISERV INC SC 337738108 254 2452 SH DFND 4 2452 0 0 FISERV INC SC 337738108 18612 179667 SH DFND 5 178817 0 850 FISERV INC SC 337738108 1383 13355 SH DFND 7 11955 0 1400 FISERV INC SC 337738108 5921 57161 SH DFND 8 57161 0 0 FISERV INC SC 337738108 118 1135 SH OTR 5 1135 0 0 FISERV INC SC 337738108 849 8199 SH OTR 7 8199 0 0 FISERV INC SC 337738108 34 330 SH OTR 8 330 0 0 FIVE BELOW INC SC 33829M101 1 10 SH DFND 5 10 0 0 FLEETCOR TECHNOLOGIES INC SC 339041105 280 975 SH DFND 4 975 0 0 FLEETCOR TECHNOLOGIES INC SC 339041105 6 21 SH DFND 5 21 0 0 FLEETCOR TECHNOLOGIES INC SC 339041105 48 167 SH DFND 8 167 0 0 FLEXSHARES MORNINGSTAR USM FET 33939L100 222 1900 SH DFND 8 1900 0 0 FLIR SYS INC SC 302445101 2 30 SH DFND 7 0 0 30 FLIR SYS INC SC 302445101 63 1200 SH OTR 4 0 0 1200 FLOWSERVE CORP SC 34354P105 4 90 SH DFND 5 90 0 0 FMC CORP COM NEW SC 302491303 2 27 SH DFND 5 27 0 0 FNB CORP SC 302520101 13 1117 SH DFND 8 1117 0 0 FOMENTO ECON MEX SA ADR SA 344419106 12939 141286 SH DFND 5 141286 0 0 FOOT LOCKER INC SC 344849104 1867 43257 SH DFND 3,5 43257 0 0 FORD MOTOR CO SC 345370860 312 34100 SH DFND 5 34100 0 0 FORD MOTOR CO SC 345370860 47 5160 SH DFND 7 0 0 5160 FORD MOTOR CO SC 345370860 79 8673 SH DFND 8 8673 0 0 FORESIGHT ENERGY LP SML 34552U104 0 800 SH DFND 5 800 0 0 FORESTAR GROUP INC SC 346232101 18 1000 SH DFND 5 1000 0 0 FORRESTER RESEARCH INC SC 346563109 627 19500 SH DFND 5 19500 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 FORTIVE CO SC 34959J108 26283 383354 SH DFND 1 383354 0 0 FORTIVE CO SC 34959J108 670 9771 SH DFND 3,5 9771 0 0 FORTIVE CO SC 34959J108 9304 135703 SH DFND 4 135703 0 0 FORTIVE CO SC 34959J108 93103 1357973 SH DFND 5 1350521 0 7452 FORTIVE CO SC 34959J108 512 7465 SH DFND 6 7465 0 0 FORTIVE CO SC 34959J108 4085 59588 SH DFND 7 58288 0 1300 FORTIVE CO SC 34959J108 22102 322368 SH DFND 8 321348 0 1020 FORTIVE CO SC 34959J108 1776 25903 SH OTR 4 25903 0 0 FORTIVE CO SC 34959J108 2067 30149 SH OTR 5 29949 0 200 FORTIVE CO SC 34959J108 150 2185 SH OTR 6 2185 0 0 FORTIVE CO SC 34959J108 4061 59229 SH OTR 7 56154 0 3075 FORTIVE CO SC 34959J108 2328 33953 SH OTR 8 33953 0 0 FORTUNE BRANDS HOME & SEC SC 34964C106 7 127 SH DFND 5 127 0 0 FORWARD AIR CORP SC 349853101 18 288 SH DFND 7 288 0 0 FOX CORP SC 35137L105 33 1033 SH DFND 5 1033 0 0 FOX FACTORY HOLDING CORP SC 35138V102 11 173 SH DFND 7 173 0 0 FRANKLIN COVEY CO SC 353469109 298 8500 SH DFND 5 8500 0 0 FRANKLIN FINANCIAL SERVICE SC 353525108 92 2600 SH DFND 5 2600 0 0 FRANKLIN RES INC SC 354613101 2285 79186 SH DFND 5 79186 0 0 FRANKLIN RES INC SC 354613101 42 1455 SH DFND 7 0 0 1455 FRANKLIN RES INC SC 354613101 39 1364 SH DFND 8 1364 0 0 FREEPORT-MCMORAN INC. SC 35671D857 64 6678 SH DFND 5 6678 0 0 FREEPORT-MCMORAN INC. SC 35671D857 37 3814 SH DFND 8 3814 0 0 FREEPORT-MCMORAN INC. SC 35671D857 10 1000 SH OTR 5 1000 0 0 FRESH DEL MONTE PRODUCE SN G36738105 2964 86900 SH DFND 5 86900 0 0 FRONTIER COMMUNICATIONS SC 35906A306 0 5 SH DFND 5 5 0 0 FS BANCORP INC SC 30263Y104 562 10700 SH DFND 5 10700 0 0 FTI CONSULTING INC SC 302941109 5646 53273 SH DFND 5 53100 0 173 FTI CONSULTING INC SC 302941109 18 170 SH DFND 8 170 0 0 FUJI ELECTRIC CO LTD ADR SA 35955T107 1 179 SH DFND 5 179 0 0 FULCRUM THERAPEUTICS INC SC 359616109 1897 285714 SH DFND 5 285714 0 0 FULTON FINL CORP PA COM SC 360271100 134 8293 SH DFND 5 8293 0 0 FULTON FINL CORP PA COM SC 360271100 17 1078 SH DFND 8 1078 0 0 GALAPAGOS NV ADR SA 36315X101 54128 354566 SH DFND 5 354566 0 0 GALLAGER ARTHUR J & CO SC 363576109 179 1996 SH DFND 1 1996 0 0 GALLAGER ARTHUR J & CO SC 363576109 150 1675 SH DFND 3,5 1675 0 0 GALLAGER ARTHUR J & CO SC 363576109 85 945 SH DFND 4 945 0 0 GALLAGER ARTHUR J & CO SC 363576109 22361 249643 SH DFND 5 249643 0 0 GALLAGER ARTHUR J & CO SC 363576109 33 365 SH DFND 7 365 0 0 GALLAGER ARTHUR J & CO SC 363576109 816 9110 SH DFND 8 9110 0 0 GALLAGER ARTHUR J & CO SC 363576109 3 30 SH OTR 5 30 0 0 GALLAGER ARTHUR J & CO SC 363576109 9 100 SH OTR 7 100 0 0 GALLAGER ARTHUR J & CO SC 363576109 5 60 SH OTR 8 60 0 0 GAMING & LEISURE PPTYS INC SRE 36467J108 117 3064 SH OTR 5 3064 0 0 GANNET SPINCO INC SC 36473H104 26 2400 SH DFND 5 2400 0 0 GAP INC SC 364760108 0 2 SH DFND 4 2 0 0 GAP INC SC 364760108 17 970 SH DFND 5 970 0 0 GAP INC SC 364760108 39 2225 SH DFND 8 2225 0 0 GARMIN LTD SN H2906T109 278 3277 SH DFND 5 3277 0 0 GARRETT MOTION INC SC 366505105 0 36 SH DFND 5 36 0 0 GARRETT MOTION INC SC 366505105 1 98 SH DFND 7 54 0 44 GARRETT MOTION INC SC 366505105 1 96 SH DFND 8 96 0 0 GARRETT MOTION INC SC 366505105 0 40 SH OTR 8 40 0 0 GARTNER INC CL A SC 366651107 253 1770 SH OTR 4 0 0 1770 GARTNER INC CL A SC 366651107 200 1397 SH OTR 5 0 0 1397 GASLOG LTD SH SN G37585109 29 2250 SH DFND 5 2250 0 0 GATX CORP SC 361448103 268 3454 SH DFND 5 3454 0 0 GATX CORP SC 361448103 47 600 SH DFND 7 600 0 0 GCI LIBERTY INC SC 36164V305 5 82 SH DFND 5 82 0 0 GENERAC HLDGS INC SC 368736104 13 169 SH DFND 8 169 0 0 GENERAL AMERN INVS INC SC 368802104 147 4041 SH DFND 5 4041 0 0 GENERAL DYNAMICS CORP SC 369550108 180 985 SH DFND 1 985 0 0 GENERAL DYNAMICS CORP SC 369550108 338 1848 SH DFND 5 1848 0 0 GENERAL DYNAMICS CORP SC 369550108 122 670 SH DFND 7 0 0 670 GENERAL DYNAMICS CORP SC 369550108 114 625 SH DFND 8 625 0 0 GENERAL DYNAMICS CORP SC 369550108 120 656 SH OTR 6 656 0 0 GENERAL ELECTRIC CO SC 369604103 34 3853 SH DFND 4 3853 0 0 GENERAL ELECTRIC CO SC 369604103 680 76030 SH DFND 5 76030 0 0 GENERAL ELECTRIC CO SC 369604103 217 24297 SH DFND 7 21102 0 3195 GENERAL ELECTRIC CO SC 369604103 45 5015 SH DFND 8 110 0 4905 GENERAL ELECTRIC CO SC 369604103 129 14400 SH OTR 5 14400 0 0 GENERAL ELECTRIC CO SC 369604103 24 2700 SH OTR 7 2700 0 0 GENERAL MILLS INC SC 370334104 243 4406 SH DFND 5 4406 0 0 GENERAL MILLS INC SC 370334104 22 400 SH DFND 7 0 0 400 GENERAL MILLS INC SC 370334104 61 1115 SH DFND 8 1115 0 0 GENERAL MILLS INC SC 370334104 526 9549 SH OTR 5 7645 0 1904 GENERAL MOTORS CO SC 37045V100 176 4693 SH DFND 1 4693 0 0 GENERAL MOTORS CO SC 37045V100 339 9032 SH DFND 5 9032 0 0 GENTEX CORP SC 371901109 31 1143 SH DFND 5 1143 0 0 GENTEX CORP SC 371901109 58 2090 SH DFND 8 2090 0 0 GENUINE PARTS CO SC 372460105 124 1250 SH DFND 3,5 1250 0 0 GENUINE PARTS CO SC 372460105 70 705 SH DFND 4 705 0 0 GENUINE PARTS CO SC 372460105 18162 182370 SH DFND 5 182370 0 0 GENUINE PARTS CO SC 372460105 89 890 SH DFND 7 890 0 0 GENUINE PARTS CO SC 372460105 782 7850 SH DFND 8 7850 0 0 GENUINE PARTS CO SC 372460105 2 20 SH OTR 5 20 0 0 GENUINE PARTS CO SC 372460105 7 75 SH OTR 7 75 0 0 GENUINE PARTS CO SC 372460105 4 45 SH OTR 8 45 0 0 GETTY RLTY CORP NEW SC 374297109 2924 91200 SH DFND 5 91200 0 0 GILEAD SCIENCES SC 375558103 996 15712 SH DFND 4 15712 0 0 GILEAD SCIENCES SC 375558103 1428 22537 SH DFND 5 22537 0 0 GILEAD SCIENCES SC 375558103 123 1936 SH DFND 7 336 0 1600 GILEAD SCIENCES SC 375558103 106 1671 SH DFND 8 1671 0 0 GILEAD SCIENCES SC 375558103 95 1500 SH OTR 8 1500 0 0 GLADSTONE COMMERCIAL CORP SRE 376536108 2390 101700 SH DFND 5 101700 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 88 2072 SH DFND 4 2072 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 3 66 SH DFND 5 66 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 252 5916 SH DFND 7 5916 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 52 1225 SH DFND 8 1225 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 270 6332 SH OTR 7 6332 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 19 455 SH OTR 8 455 0 0 GLOBAL NET LEASE INC SRE 379378201 1529 78400 SH DFND 5 78400 0 0 GLOBAL PAYMENTS INC SC 37940X102 8973 56431 SH DFND 5 56431 0 0 GLOBAL PAYMENTS INC SC 37940X102 104 652 SH DFND 8 652 0 0 GLOBANT SA SN L44385109 13 143 SH DFND 5 143 0 0 GLOBE LIFE INC SC 37959E102 28 294 SH DFND 5 294 0 0 GLOBE LIFE INC SC 37959E102 22 225 SH DFND 7 0 0 225 GLOBE LIFE INC SC 37959E102 57 591 SH DFND 8 591 0 0 GLOBUS MED INC SC 379577208 4320 84500 SH DFND 5 84500 0 0 GODADDY INC SC 380237107 8 120 SH DFND 5 120 0 0 GODADDY INC SC 380237107 644 9756 SH OTR 4 0 0 9756 GODADDY INC SC 380237107 405 6144 SH OTR 5 0 0 6144 GOLD RESOURCE CORP SC 38068T105 1 350 SH DFND 8 350 0 0 GOLDMAN SACHS GROUP SC 38141G104 180 869 SH DFND 1 869 0 0 GOLDMAN SACHS GROUP SC 38141G104 10985 53009 SH DFND 5 53009 0 0 GOLDMAN SACHS GROUP SC 38141G104 130 625 SH DFND 7 0 0 625 GOLDMAN SACHS GROUP SC 38141G104 279 1348 SH DFND 8 1348 0 0 GOLDMAN SACHS GROUP SC 38141G104 21 100 SH OTR 7 100 0 0 GRACO INC SC 384109104 29 625 SH DFND 7 625 0 0 GRACO INC SC 384109104 39 852 SH DFND 8 852 0 0 GRAHAM HOLDINGS CO SC 384637104 79 119 SH DFND 5 119 0 0 GRANITE CONSTR INC SC 387328107 1 30 SH DFND 5 30 0 0 GRANITE POINT MORTGAGE SRE 38741L107 5 284 SH DFND 5 284 0 0 GREAT AJAX CORP SRE 38983D300 370 23900 SH DFND 5 23900 0 0 GREAT LAKES DREDGE & DOCK SC 390607109 2028 194100 SH DFND 5 194100 0 0 GREAT SOUTHERN BANCORP IN SC 390905107 1919 33700 SH DFND 5 33700 0 0 GREAT WESTERN BANCOR SC 391416104 2 50 SH DFND 5 50 0 0 GROUP 1 AUTOMOTIVE INC SC 398905109 809 8768 SH DFND 5 8768 0 0 GRUBHUB INC SC 400110102 6 102 SH DFND 7 102 0 0 GRUPO AEROPORTUARIO ADR SA 40051E202 13215 86657 SH DFND 5 86657 0 0 GTT COMMUNICATIONS SC 362393100 450 47815 SH OTR 7 0 0 47815 GUARANTY BANCSHARES SC 400764106 664 21700 SH DFND 5 21700 0 0 GUGGENHEIM CRED ALLOC FUND FFF 40168G108 41 2027 SH DFND 5 2027 0 0 GUGGENHEIM STRATEGIC OPPOR FFF 40167F101 66 3405 SH DFND 5 3405 0 0 GULFPORT ENERGY CO SC 402635304 4 1580 SH DFND 5 0 0 1580 HACKETT GROUP INC SC 404609109 1508 91600 SH DFND 5 91600 0 0 HACKETT GROUP INC SC 404609109 13 817 SH DFND 7 817 0 0 HAEMONETICS CORP MASS SC 405024100 5399 42800 SH DFND 5 42800 0 0 HALLADOR ENERGY CO SC 40609P105 23 6300 SH DFND 5 6300 0 0 HALLIBURTON CO. SC 406216101 3081 163447 SH DFND 5 1216 0 162231 HALLIBURTON CO. SC 406216101 38 2000 SH DFND 7 0 0 2000 HALLIBURTON CO. SC 406216101 70 3704 SH DFND 8 3704 0 0 HALLMARK FINL SERVICE INC SC 40624Q203 976 51000 SH DFND 5 51000 0 0 HAMILTON LANE INC SC 407497106 1 17 SH DFND 5 17 0 0 HAMILTON LANE INC SC 407497106 3 47 SH DFND 8 47 0 0 HANCOCK JOHN PFD INC FD 3 FFF 41021P103 54 2691 SH DFND 5 2691 0 0 HANCOCK WHITNEY CORP SC 410120109 651 17000 SH DFND 5 17000 0 0 HANCOCK WHITNEY CORP SC 410120109 24 635 SH DFND 8 635 0 0 HANESBRANDS INC SC 410345102 2 135 SH DFND 5 135 0 0 HANNON ARMSTRONG SUSTAIN SC 41068X100 0 1 SH DFND 4 1 0 0 HARLEY DAVIDSON INC SC 412822108 4 100 SH DFND 5 100 0 0 HARLEY DAVIDSON INC SC 412822108 12 345 SH DFND 7 0 0 345 HARTFORD FINL SVS GRP SC 416515104 5062 83522 SH DFND 5 83522 0 0 HARTFORD FINL SVS GRP SC 416515104 44 723 SH DFND 8 723 0 0 HASBRO INC SC 418056107 11 96 SH DFND 5 96 0 0 HASBRO INC SC 418056107 38 318 SH DFND 8 318 0 0 HAVERTY FURNITURE COS SC 419596101 1275 62900 SH DFND 5 62900 0 0 HAWKINS INC COM SC 420261109 1437 33800 SH DFND 5 33800 0 0 HAWTHORN BANCSHARES INC SC 420476103 102 4300 SH DFND 5 4300 0 0 HCA HEALTHCARE INC SC 40412C101 28 235 SH DFND 5 235 0 0 HCA HEALTHCARE INC SC 40412C101 83 687 SH DFND 8 687 0 0 HCI GROUP INC SC 40416E103 345 8200 SH DFND 5 8200 0 0 HCP INC SRE 40414L109 18 497 SH DFND 5 497 0 0 HCP INC SRE 40414L109 24 680 SH DFND 7 0 0 680 HCP INC SRE 40414L109 93 2606 SH DFND 8 2606 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 1152 20200 SH DFND 1 20200 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 230 4038 SH DFND 4 4038 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 17188 301287 SH DFND 5 281467 0 19820 HDFC BANK LTD ADR REPS3 SA 40415F101 1195 20950 SH DFND 7 20950 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 5165 90526 SH DFND 8 90526 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 682 11946 SH OTR 5 1906 0 10040 HDFC BANK LTD ADR REPS3 SA 40415F101 677 11872 SH OTR 7 11872 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 31 540 SH OTR 8 540 0 0 HEALTHSTREAM INC SC 42222N103 2050 79200 SH DFND 5 79200 0 0 HEARTLAND EXPRESS SC 422347104 132 6121 SH DFND 5 6121 0 0 HEICO CORPORATION SC 422806109 234 1877 SH OTR 4 0 0 1877 HEICO CORPORATION SC 422806109 147 1179 SH OTR 5 0 0 1179 HEIDRICK & STRUGGLES SC 422819102 1376 50400 SH DFND 5 50400 0 0 HELEN OF TROY LTD SN G4388N106 4824 30600 SH DFND 5 30600 0 0 HELEN OF TROY LTD SN G4388N106 28 178 SH DFND 8 178 0 0 HELMERICH & PAYNE SC 423452101 4 100 SH DFND 4 100 0 0 HELMERICH & PAYNE SC 423452101 715 17856 SH DFND 5 0 0 17856 HEMISPHERE MEDIA GROUP SC 42365Q103 286 23400 SH DFND 5 23400 0 0 HENRY JACK & ASSOC INC COM SC 426281101 6801 46591 SH DFND 5 46591 0 0 HENRY JACK & ASSOC INC COM SC 426281101 38 259 SH DFND 8 259 0 0 HENRY SCHEIN INC SC 806407102 563 8873 SH DFND 5 8873 0 0 HENRY SCHEIN INC SC 806407102 37 579 SH DFND 8 579 0 0 HENRY SCHEIN INC SC 806407102 233 3667 SH OTR 4 0 0 3667 HENRY SCHEIN INC SC 806407102 147 2310 SH OTR 5 0 0 2310 HERITAGE COMMERCE CORP CO SC 426927109 34 2867 SH DFND 5 2867 0 0 HERITAGE CRYSTAL CLEAN SC 42726M106 541 20400 SH DFND 5 20400 0 0 HERITAGE INSURANCE HLDGS SC 42727J102 1351 90400 SH DFND 5 90400 0 0 HESKA CORP SC 42805E306 1148 16200 SH DFND 5 16200 0 0 HESS CORP SC 42809H107 2886 47713 SH DFND 5 1226 0 46487 HESS CORP SC 42809H107 71 1167 SH DFND 8 1167 0 0 HESS CORP SC 42809H107 26 425 SH OTR 4 425 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 370 24395 SH DFND 5 24395 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 192 12670 SH DFND 7 12670 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 45 2936 SH DFND 8 2936 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 45 2961 SH OTR 7 2961 0 0 HEXCEL CORP NEW SC 428291108 14 175 SH DFND 5 175 0 0 HILL-ROM HLDGS INC SC 431475102 563 5346 SH OTR 4 0 0 5346 HILL-ROM HLDGS INC SC 431475102 286 2718 SH OTR 5 0 0 2718 HILTON WORLDWIDE HOLDINGS SC 43300A203 8 84 SH DFND 5 84 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 51 548 SH DFND 8 548 0 0 HOLLYFRONTIER CORP SC 436106108 2272 42357 SH DFND 5 7409 0 34948 HOLLYFRONTIER CORP SC 436106108 43 799 SH DFND 8 799 0 0 HOLOGIC INC SC 436440101 17 337 SH DFND 5 337 0 0 HOME BANCORP INC SC 43689E107 624 16000 SH DFND 5 16000 0 0 HOME BANCSHARES INC SC 436893200 14 732 SH DFND 8 732 0 0 HOME BANCSHARES INC SC 436893200 38 2000 SH OTR 8 2000 0 0 HOME DEPOT SC 437076102 34485 148630 SH DFND 1 148630 0 0 HOME DEPOT SC 437076102 1640 7070 SH DFND 3,5 7070 0 0 HOME DEPOT SC 437076102 12704 54755 SH DFND 4 54755 0 0 HOME DEPOT SC 437076102 237786 1024850 SH DFND 5 1018794 0 6056 HOME DEPOT SC 437076102 674 2905 SH DFND 6 2905 0 0 HOME DEPOT SC 437076102 6107 26321 SH DFND 7 25621 0 700 HOME DEPOT SC 437076102 35582 153356 SH DFND 8 152966 0 390 HOME DEPOT SC 437076102 2876 12396 SH OTR 4 12396 0 0 HOME DEPOT SC 437076102 6173 26606 SH OTR 5 11566 0 15040 HOME DEPOT SC 437076102 215 925 SH OTR 6 925 0 0 HOME DEPOT SC 437076102 5398 23267 SH OTR 7 22072 0 1195 HOME DEPOT SC 437076102 3064 13204 SH OTR 8 13204 0 0 HOMESTREET INC SC 43785V102 128 4700 SH DFND 5 4700 0 0 HOMETRUST BANCSHARES INC SC 437872104 1223 46900 SH DFND 5 46900 0 0 HONDA MOTOR CO LTD ADR SA 438128308 1 27 SH DFND 5 27 0 0 HONDA MOTOR CO LTD ADR SA 438128308 34 1302 SH DFND 8 1302 0 0 HONEYWELL INTL INC SC 438516106 26 152 SH DFND 4 152 0 0 HONEYWELL INTL INC SC 438516106 7494 44291 SH DFND 5 44291 0 0 HONEYWELL INTL INC SC 438516106 188 1114 SH DFND 7 669 0 445 HONEYWELL INTL INC SC 438516106 452 2670 SH DFND 8 2670 0 0 HONEYWELL INTL INC SC 438516106 51 300 SH OTR 4 300 0 0 HONEYWELL INTL INC SC 438516106 102 600 SH OTR 7 600 0 0 HONEYWELL INTL INC SC 438516106 116 686 SH OTR 8 686 0 0 HOPE BANCORP INC SC 43940T109 0 33 SH DFND 5 33 0 0 HORIZON THERAPEUTICS P LTD SN G46188101 10 367 SH DFND 8 367 0 0 HORMEL FOODS CORP SC 440452100 30 681 SH DFND 5 681 0 0 HOST HOTELS & RESORTS INC SC 44107P104 23 1320 SH DFND 5 1320 0 0 HOST HOTELS & RESORTS INC SC 44107P104 25 1433 SH DFND 7 0 0 1433 HOSTESS BRANDS INC SC 44109J106 3363 240500 SH DFND 5 240500 0 0 HOWARD HUGHES CORP SC 44267D107 4 30 SH DFND 5 30 0 0 HP INC SC 40434L105 492 26007 SH DFND 5 26007 0 0 HP INC SC 40434L105 187 9903 SH DFND 7 9903 0 0 HP INC SC 40434L105 8 425 SH DFND 8 425 0 0 HP INC SC 40434L105 19 1000 SH OTR 7 1000 0 0 HSBC HLDGS PLC ADR SA 404280406 0 0 SH DFND 4 0 0 0 HSBC HLDGS PLC ADR SA 404280406 1 14 SH DFND 5 14 0 0 HSBC HLDGS PLC ADR SA 404280406 58 1513 SH DFND 8 1513 0 0 HSBC HLDGS PLC ADR SA 404280406 27 700 SH OTR 7 700 0 0 HUB GROUP INC SC 443320106 1 21 SH DFND 5 21 0 0 HUBBELL INC SC 443510607 88808 675860 SH DFND 5 675860 0 0 HUBSPOT INC SC 443573100 18 120 SH DFND 5 120 0 0 HUDSON LTD CLASS A SN G46408103 12 991 SH DFND 7 991 0 0 HUMANA INC SC 444859102 17 68 SH DFND 5 68 0 0 HUMANA INC SC 444859102 41 160 SH DFND 8 160 0 0 HUNTINGTON BANCSHARES INC SC 446150104 471 33000 SH DFND 3,5 33000 0 0 HUNTINGTON BANCSHARES INC SC 446150104 277 19405 SH DFND 4 19405 0 0 HUNTINGTON BANCSHARES INC SC 446150104 74162 5197065 SH DFND 5 5197065 0 0 HUNTINGTON BANCSHARES INC SC 446150104 127 8920 SH DFND 7 7120 0 1800 HUNTINGTON BANCSHARES INC SC 446150104 2523 176779 SH DFND 8 176779 0 0 HUNTINGTON BANCSHARES INC SC 446150104 8 555 SH OTR 5 555 0 0 HUNTINGTON BANCSHARES INC SC 446150104 28 1980 SH OTR 7 1980 0 0 HUNTINGTON BANCSHARES INC SC 446150104 18 1250 SH OTR 8 1250 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 224 1058 SH DFND 5 1058 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 35 167 SH DFND 8 167 0 0 HUNTSMAN CORP SC 447011107 208 8962 SH DFND 5 8962 0 0 HUNTSMAN CORP SC 447011107 129 5558 SH DFND 7 5558 0 0 HURCO COMPANIES SC 447324104 415 12900 SH DFND 5 12900 0 0 HURON CONSULTING GROUP SC 447462102 3766 61400 SH DFND 5 61400 0 0 HUSKY ENERGY INC SN 448055103 51 7275 SH DFND 5 7275 0 0 HUSKY ENERGY INC SN 448055103 72 10285 SH DFND 8 10285 0 0 HYATT HOTELS CORP CL A SC 448579102 661 8974 SH OTR 4 0 0 8974 HYATT HOTELS CORP CL A SC 448579102 415 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 4047 46426 SH DFND 5 46426 0 0 I-SHARES IBOXX HY FEF 464288513 1793 20570 SH DFND 8 20570 0 0 I-SHARES IBOXX HY FEF 464288513 47 540 SH OTR 4 540 0 0 I3 VERTICALS INC SC 46571Y107 225 11200 SH DFND 5 11200 0 0 IAA INC SC 449253103 268 6425 SH DFND 1 0 0 6425 IAA INC SC 449253103 2732 65469 SH DFND 4 65469 0 0 IAA INC SC 449253103 84222 2018269 SH DFND 5 2010769 0 7500 IAA INC SC 449253103 129 3090 SH DFND 6 3090 0 0 IAA INC SC 449253103 1820 43618 SH DFND 7 43618 0 0 IAA INC SC 449253103 7740 185483 SH DFND 8 185133 0 350 IAA INC SC 449253103 305 7309 SH OTR 4 7309 0 0 IAA INC SC 449253103 413 9890 SH OTR 5 9890 0 0 IAA INC SC 449253103 32 755 SH OTR 6 755 0 0 IAA INC SC 449253103 1493 35781 SH OTR 7 34701 0 1080 IAA INC SC 449253103 579 13883 SH OTR 8 13883 0 0 IAC/INTERACTIVE CORP NEW SC 44919P508 17 77 SH DFND 5 77 0 0 IAMGOLD CORP SN 450913108 65 18940 SH DFND 5 18940 0 0 IAMGOLD CORP SN 450913108 91 26795 SH DFND 8 26795 0 0 IBERIA BANK CORP SC 450828108 1292 17100 SH DFND 5 17100 0 0 IBERIA BANK CORP SC 450828108 1628 21551 SH DFND 8 21551 0 0 ICF INTL INC SC 44925C103 4038 47800 SH DFND 5 47800 0 0 ICON PLC SN G4705A100 532 3612 SH DFND 5 7 0 3605 ICON PLC SN G4705A100 24 160 SH DFND 7 160 0 0 ICON PLC SN G4705A100 23 158 SH DFND 8 158 0 0 ICON PLC SN G4705A100 287 1950 SH OTR 5 0 0 1950 IDACORP INC SC 451107106 4135 36700 SH DFND 5 36700 0 0 IDEX CORP SC 45167R104 222 1355 SH DFND 1 0 0 1355 IDEX CORP SC 45167R104 2204 13446 SH DFND 4 13446 0 0 IDEX CORP SC 45167R104 74049 451849 SH DFND 5 450319 0 1530 IDEX CORP SC 45167R104 111 680 SH DFND 6 680 0 0 IDEX CORP SC 45167R104 1501 9161 SH DFND 7 9161 0 0 IDEX CORP SC 45167R104 6363 38827 SH DFND 8 38742 0 85 IDEX CORP SC 45167R104 247 1509 SH OTR 4 1509 0 0 IDEX CORP SC 45167R104 332 2023 SH OTR 5 2023 0 0 IDEX CORP SC 45167R104 26 160 SH OTR 6 160 0 0 IDEX CORP SC 45167R104 1193 7278 SH OTR 7 7058 0 220 IDEX CORP SC 45167R104 502 3061 SH OTR 8 3061 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 82 303 SH DFND 8 303 0 0 IDEXX LABS CORP SC 45168D104 2728 10032 SH OTR 8 10032 0 0 IES HOLDINGS INC SC 44951W106 259 12600 SH DFND 5 12600 0 0 IHS MARKIT LTD SN G47567105 582 8699 SH DFND 7 8699 0 0 IHS MARKIT LTD SN G47567105 38 566 SH DFND 8 566 0 0 IHS MARKIT LTD SN G47567105 454 6785 SH OTR 4 0 0 6785 IHS MARKIT LTD SN G47567105 286 4273 SH OTR 5 0 0 4273 II - VI INC SC 902104108 2 43 SH DFND 5 43 0 0 ILLINOIS TOOL WORKS INC SC 452308109 187 1194 SH DFND 1 1194 0 0 ILLINOIS TOOL WORKS INC SC 452308109 751 4800 SH DFND 3,5 4800 0 0 ILLINOIS TOOL WORKS INC SC 452308109 440 2810 SH DFND 4 2810 0 0 ILLINOIS TOOL WORKS INC SC 452308109 118263 755723 SH DFND 5 755723 0 0 ILLINOIS TOOL WORKS INC SC 452308109 2482 15863 SH DFND 7 15863 0 0 ILLINOIS TOOL WORKS INC SC 452308109 4454 28461 SH DFND 8 28461 0 0 ILLINOIS TOOL WORKS INC SC 452308109 331 2112 SH OTR 5 80 0 2032 ILLINOIS TOOL WORKS INC SC 452308109 145 925 SH OTR 7 925 0 0 ILLINOIS TOOL WORKS INC SC 452308109 28 180 SH OTR 8 180 0 0 ILLUMINA INC SC 452327109 60323 198286 SH DFND 5 198286 0 0 ILLUMINA INC SC 452327109 728 2394 SH DFND 7 2394 0 0 ILLUMINA INC SC 452327109 75 248 SH DFND 8 248 0 0 IMAX CORP SN 45245E109 108 4900 SH DFND 5 4900 0 0 INCYTE CORP SC 45337C102 39634 533938 SH DFND 5 533938 0 0 INCYTE CORP SC 45337C102 34 456 SH DFND 8 456 0 0 INDEPENDENT BANK CORP/MI SC 453838609 1677 78700 SH DFND 5 78700 0 0 INDEPENDENT BANK GROUP INC SC 45384B106 1 25 SH DFND 5 25 0 0 INDEPENDENT BK CORP MASS SC 453836108 1 14 SH DFND 5 14 0 0 INDUSTRIAL LOGISTICS SRE 456237106 2 97 SH DFND 8 97 0 0 INFORMATION SVCS GROUP SC 45675Y104 39 15500 SH DFND 5 15500 0 0 INFORMATION SVCS GROUP SC 45675Y104 24 9720 SH DFND 8 9720 0 0 INFOSYS LTD ADR SA 456788108 2652 233230 SH DFND 3,5 233230 0 0 INGERSOLL-RAND PUBLIC LTD SN G47791101 98 792 SH DFND 5 792 0 0 INGERSOLL-RAND PUBLIC LTD SN G47791101 33 270 SH DFND 7 70 0 200 INGERSOLL-RAND PUBLIC LTD SN G47791101 43 350 SH DFND 8 350 0 0 INGEVITY CORP SC 45688C107 4 46 SH DFND 5 46 0 0 INGEVITY CORP SC 45688C107 5 54 SH DFND 7 0 0 54 INGLES MKTS INC CL A SC 457030104 661 17000 SH DFND 5 17000 0 0 INGREDION INC SC 457187102 168 2058 SH DFND 1 0 0 2058 INGREDION INC SC 457187102 1631 19955 SH DFND 4 19955 0 0 INGREDION INC SC 457187102 50065 612494 SH DFND 5 610189 0 2305 INGREDION INC SC 457187102 58 710 SH DFND 6 710 0 0 INGREDION INC SC 457187102 1104 13503 SH DFND 7 13503 0 0 INGREDION INC SC 457187102 4411 53959 SH DFND 8 53854 0 105 INGREDION INC SC 457187102 185 2259 SH OTR 4 2259 0 0 INGREDION INC SC 457187102 250 3059 SH OTR 5 3059 0 0 INGREDION INC SC 457187102 20 240 SH OTR 6 240 0 0 INGREDION INC SC 457187102 893 10927 SH OTR 7 10597 0 330 INGREDION INC SC 457187102 365 4470 SH OTR 8 4470 0 0 INNOVATIVE INDUSTRIAL PROP SRE 45781V101 21 225 SH DFND 8 225 0 0 INOVALON HOLDINGS INC A SC 45781D101 2706 165100 SH DFND 5 165100 0 0 INOVALON HOLDINGS INC A SC 45781D101 514 31385 SH OTR 7 0 0 31385 INPHI CORPORATION SC 45772F107 26 433 SH DFND 7 433 0 0 INSIGHT ENTERPRISES INC SC 45765U103 4121 74000 SH DFND 5 74000 0 0 INSIGHT ENTERPRISES INC SC 45765U103 5 95 SH DFND 8 95 0 0 INTEGER HLDNGS CORPORATION SC 45826H109 3944 52200 SH DFND 5 52200 0 0 INTEGRA LIFESCIENCES SC 457985208 985 16400 SH DFND 5 16400 0 0 INTEGRA LIFESCIENCES SC 457985208 45 747 SH DFND 7 747 0 0 INTEGRA LIFESCIENCES SC 457985208 4 62 SH DFND 8 62 0 0 INTEL CORP SC 458140100 429 8316 SH DFND 1 8316 0 0 INTEL CORP SC 458140100 2570 49881 SH DFND 3,5 49881 0 0 INTEL CORP SC 458140100 10 200 SH DFND 4 200 0 0 INTEL CORP SC 458140100 3715 72089 SH DFND 5 72089 0 0 INTEL CORP SC 458140100 794 15415 SH DFND 7 11770 0 3645 INTEL CORP SC 458140100 652 12646 SH DFND 8 12646 0 0 INTEL CORP SC 458140100 360 6990 SH OTR 4 6990 0 0 INTEL CORP SC 458140100 249 4824 SH OTR 5 2967 0 1857 INTEL CORP SC 458140100 256 4960 SH OTR 7 4960 0 0 INTER PARFUMS INC SC 458334109 427 6100 SH DFND 5 6100 0 0 INTERCEPT PHARMACEUTICALS SC 45845P108 0 5 SH DFND 5 5 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 3181 34476 SH DFND 5 34476 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 78 848 SH DFND 7 348 0 500 INTERCONTINENTAL EXCHG INC SC 45866F104 185 2006 SH DFND 8 2006 0 0 INTERNATIONAL BUS MACHINES SC 459200101 180 1239 SH DFND 1 1239 0 0 INTERNATIONAL BUS MACHINES SC 459200101 887 6100 SH DFND 3,5 6100 0 0 INTERNATIONAL BUS MACHINES SC 459200101 761 5231 SH DFND 4 5231 0 0 INTERNATIONAL BUS MACHINES SC 459200101 132183 908973 SH DFND 5 908973 0 0 INTERNATIONAL BUS MACHINES SC 459200101 1144 7865 SH DFND 7 6447 0 1418 INTERNATIONAL BUS MACHINES SC 459200101 5923 40727 SH DFND 8 40727 0 0 INTERNATIONAL BUS MACHINES SC 459200101 23 159 SH OTR 4 159 0 0 INTERNATIONAL BUS MACHINES SC 459200101 890 6119 SH OTR 5 6119 0 0 INTERNATIONAL BUS MACHINES SC 459200101 649 4461 SH OTR 7 4461 0 0 INTERNATIONAL BUS MACHINES SC 459200101 106 732 SH OTR 8 732 0 0 INTERNATIONAL MONEY EXPRES SC 46005L101 655 47700 SH DFND 5 47700 0 0 INTERNATIONAL PAPER SC 460146103 37 883 SH DFND 5 883 0 0 INTERNATIONAL PAPER SC 460146103 25 600 SH DFND 7 0 0 600 INTERNATIONAL PAPER SC 460146103 51 1231 SH DFND 8 1231 0 0 INTERNATIONAL PAPER SC 460146103 311 7426 SH OTR 4 7426 0 0 INTERNATIONAL PAPER SC 460146103 18 440 SH OTR 5 440 0 0 INTERNATIONAL PAPER SC 460146103 45 1082 SH OTR 8 1082 0 0 INTERPUBLIC GROUP COS INC SC 460690100 1 27 SH DFND 5 27 0 0 INTERPUBLIC GROUP COS INC SC 460690100 28 1300 SH DFND 7 0 0 1300 INTERXION HOLDING NV SN N47279109 2 21 SH DFND 5 21 0 0 INTL FLAVOR & FRAGRANCES SC 459506101 239 1950 SH DFND 5 1950 0 0 INTUIT SC 461202103 300 1129 SH DFND 1 1129 0 0 INTUIT SC 461202103 393 1479 SH DFND 5 1479 0 0 INTUIT SC 461202103 522 1963 SH DFND 7 1963 0 0 INTUIT SC 461202103 416 1563 SH DFND 8 1563 0 0 INTUITIVE SURGICAL SC 46120E602 98 182 SH DFND 5 182 0 0 INTUITIVE SURGICAL SC 46120E602 833 1543 SH DFND 7 1255 0 288 INTUITIVE SURGICAL SC 46120E602 114 212 SH DFND 8 212 0 0 INTUITIVE SURGICAL SC 46120E602 162 300 SH OTR 8 300 0 0 INVESCO CURRENCYSHARES BRITISH SC 46138M109 924 7750 SH DFND 1 7750 0 0 INVESCO CURRENCYSHARES CANADIA SC 46138T104 536 7200 SH DFND 1 7200 0 0 INVESCO CURRENCYSHARES EURO CU SC 46138K103 663 6400 SH DFND 1 6400 0 0 INVESCO CURRENCYSHARES JAPANES SC 46138W107 721 8200 SH DFND 1 8200 0 0 INVESCO EXCH-TRAD-S&P FET 46138E354 58 1000 SH DFND 8 1000 0 0 INVESCO EXCH-TRAD-TR HIG FET 46137V563 165 9000 SH OTR 6 9000 0 0 INVESCO LTD ADR SA G491BT108 161 9496 SH DFND 1 9496 0 0 INVESCO LTD ADR SA G491BT108 2572 151825 SH DFND 5 151825 0 0 INVESCO LTD ADR SA G491BT108 39 2282 SH DFND 8 2282 0 0 INVESCO MORTGAGE SRE 46131B100 2898 189300 SH DFND 5 189300 0 0 INVESCO MORTGAGE SRE 46131B100 2 141 SH DFND 8 141 0 0 INVESCO QQQ TR UNIT SER 1 FET 46090E103 1296 6865 SH DFND 5 6865 0 0 INVESCO QQQ TR UNIT SER 1 FET 46090E103 4467 23661 SH DFND 8 23661 0 0 INVESCO QQQ TR UNIT SER 1 FET 46090E103 368 1950 SH OTR 4 1000 0 950 INVESTORS REAL EST TRUST SRE 461730509 2830 37900 SH DFND 5 37900 0 0 INVESTORS TITLE CO SC 461804106 256 1600 SH DFND 5 1600 0 0 IONIS PHARMACEUTICALS INC. SC 462222100 54 900 SH OTR 5 900 0 0 IONIS PHARMACEUTICALS INC. SC 462222100 3 50 SH OTR 8 50 0 0 IPATH BLOOMBERG COMMODITY FET 06738C778 3662 168000 SH OTR 4 168000 0 0 IPG PHOTONICS CORP SC 44980X109 7 53 SH DFND 5 53 0 0 IQVIA HOLDINGS INC SC 46266C105 15677 104950 SH DFND 1 104950 0 0 IQVIA HOLDINGS INC SC 46266C105 403 2700 SH DFND 3,5 2700 0 0 IQVIA HOLDINGS INC SC 46266C105 5358 35870 SH DFND 4 35870 0 0 IQVIA HOLDINGS INC SC 46266C105 52029 348299 SH DFND 5 346384 0 1915 IQVIA HOLDINGS INC SC 46266C105 285 1905 SH DFND 6 1905 0 0 IQVIA HOLDINGS INC SC 46266C105 2304 15425 SH DFND 7 15425 0 0 IQVIA HOLDINGS INC SC 46266C105 12747 85332 SH DFND 8 85052 0 280 IQVIA HOLDINGS INC SC 46266C105 1014 6790 SH OTR 4 6790 0 0 IQVIA HOLDINGS INC SC 46266C105 1153 7720 SH OTR 5 7670 0 50 IQVIA HOLDINGS INC SC 46266C105 84 565 SH OTR 6 565 0 0 IQVIA HOLDINGS INC SC 46266C105 2297 15379 SH OTR 7 14569 0 810 IQVIA HOLDINGS INC SC 46266C105 1266 8475 SH OTR 8 8475 0 0 IRIDIUM COMMUNTNS INC CO SC 46269C102 44 2044 SH DFND 8 2044 0 0 IRON MTN INC SRE 46284V101 9 265 SH DFND 5 265 0 0 IRON MTN INC SRE 46284V101 36 1122 SH DFND 8 1122 0 0 ISHARES 20 YEAR TREASURY BOND SC 464287432 1502 10500 SH DFND 1 10500 0 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 349 3000 SH DFND 8 3000 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 176 4410 SH DFND 4 4410 0 0 ISHARES COMMODITIES SELECT STR SC 46431W853 789 25000 SH DFND 1 25000 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 273 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 2613 42793 SH DFND 8 42793 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 23025 469715 SH DFND 3,5 469715 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 262 5335 SH DFND 4 5335 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 724 14769 SH DFND 5 14769 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 6 130 SH DFND 8 130 0 0 ISHARES CORE S&P GROWTH FET 464287671 886 14087 SH DFND 5 14087 0 0 ISHARES CORE US AGGREGATE FEF 464287226 198 1750 SH DFND 4 1750 0 0 ISHARES CORE US AGGREGATE FEF 464287226 1906 16840 SH DFND 8 16840 0 0 ISHARES CORE US AGGREGATE FEF 464287226 57 500 SH OTR 4 500 0 0 ISHARES CORE US AGGREGATE FEF 464287226 419 3700 SH OTR 8 3700 0 0 ISHARES DJ SEL FET 464287168 107 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 408 4000 SH OTR 6 4000 0 0 ISHARES EDGE MSCI MIN VOL FEN 464286525 2777 29313 SH DFND 4 29313 0 0 ISHARES EDGE MSCI MIN VOL FEN 464286525 84682 893740 SH DFND 5 826106 0 67634 ISHARES EDGE MSCI MIN VOL FEN 464286525 14892 157170 SH DFND 7 157170 0 0 ISHARES EDGE MSCI MIN VOL FEN 464286525 16399 173072 SH DFND 8 173072 0 0 ISHARES EDGE MSCI MIN VOL FEN 464286525 336 3550 SH OTR 5 3550 0 0 ISHARES EDGE MSCI MIN VOL FEN 464286525 957 10104 SH OTR 7 10104 0 0 ISHARES EDGE MSCI MIN VOL FEN 46429B689 403 5500 SH OTR 8 5500 0 0 ISHARES EDGE MSCI MIN VOL FET 46429B697 1845 28777 SH DFND 5 28777 0 0 ISHARES GOLD TRUST FET 464285105 765 54251 SH DFND 5 54251 0 0 ISHARES GOLD TRUST FET 464285105 49 3505 SH DFND 7 3505 0 0 ISHARES IBOXX $ INVESTMENT GRA SC 464287242 2040 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 3029 26754 SH DFND 4 26754 0 0 ISHARES INT GOV/CRED FEF 464288612 19047 168230 SH DFND 5 168230 0 0 ISHARES INT GOV/CRED FEF 464288612 1628 14377 SH DFND 8 14377 0 0 ISHARES KLD 400 SOCIAL FET 464288570 122 1100 SH DFND 5 539 0 561 ISHARES LEHMAN 1-3YR TRS FEF 464287457 798 9405 SH DFND 5 9405 0 0 ISHARES LEHMAN 1-3YR TRS FEF 464287457 270 3185 SH OTR 5 3185 0 0 ISHARES LEHMAN 7-10 YR TRS FEF 464287440 219 1950 SH DFND 5 1950 0 0 ISHARES MSCI ACWI EX-US FEN 464288240 4994 108439 SH DFND 5 108439 0 0 ISHARES MSCI ACWI EX-US FEN 464288240 92 2000 SH DFND 8 2000 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 17473 236916 SH DFND 5 236916 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 6899 93545 SH DFND 8 93545 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 502 6805 SH OTR 7 6805 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 164 2220 SH OTR 8 2220 0 0 ISHARES MSCI EAFE ETF SC 464287465 1745 26752 SH DFND 1 26752 0 0 ISHARES MSCI EAFE SM FEN 464288273 224 3922 SH DFND 5 3922 0 0 ISHARES MSCI EMERGING MARK FEN 464286426 1230 19295 SH DFND 8 19295 0 0 ISHARES MSCI EMERGING MARKETS SC 464287234 2347 57430 SH DFND 1 57430 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 986 24121 SH DFND 5 24121 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 47 1150 SH OTR 5 1150 0 0 ISHARES MSCI EUROZONE ETF FEN 464286608 199 5119 SH DFND 8 5119 0 0 ISHARES MSCI GROWTH FEN 464288885 179 2224 SH DFND 5 2224 0 0 ISHARES MSCI GROWTH FEN 464288885 89 1100 SH OTR 4 1100 0 0 ISHARES MSCI INDIA ETF FEN 46429B598 40 1200 SH DFND 5 1200 0 0 ISHARES MSCI JAPAN ETF SC 46434G822 667 11750 SH DFND 1 11750 0 0 ISHARES MSCI JAPAN INDX FEN 46434G822 0 3 SH DFND 8 3 0 0 ISHARES MSCI PAC JAP IDX FEN 464286665 49 1100 SH DFND 7 1100 0 0 ISHARES MSCI S KOREA ETF FEN 464286772 125 2225 SH DFND 5 2225 0 0 ISHARES MSCI USA EQUAL WEI FET 464286681 1157 19400 SH DFND 8 19400 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 1374 12045 SH DFND 4 12045 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 1165 10208 SH DFND 5 10208 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 41 355 SH OTR 5 355 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 568 4975 SH OTR 8 4975 0 0 ISHARES RUSS 1000 INDEX FET 464287622 134 815 SH DFND 5 815 0 0 ISHARES RUSS 1000 INDEX FET 464287622 132 800 SH OTR 5 800 0 0 ISHARES RUSSELL 2000 GRWTH FET 464287648 270 1402 SH DFND 8 1402 0 0 ISHARES RUSSELL 2000 VALUE FET 464287630 375 3142 SH DFND 5 3142 0 0 ISHARES RUSSELL MID IND GR FET 464287481 369 2611 SH DFND 5 2611 0 0 ISHARES RUSSELL MID IND GR FET 464287481 1418 10032 SH DFND 8 10032 0 0 ISHARES RUSSELL MID IND GR FET 464287481 738 5220 SH OTR 5 5220 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 479 8569 SH DFND 5 8569 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 92 1637 SH DFND 8 1637 0 0 ISHARES S & P SMALL-CAP600 FET 464287879 38 250 SH OTR 7 250 0 0 ISHARES S&P 100 INDEX FET 464287101 118 900 SH DFND 5 900 0 0 ISHARES S&P 500 GROWTH IN FET 464287309 3107 17257 SH DFND 5 1158 0 16099 ISHARES S&P 500 GROWTH IN FET 464287309 387 2149 SH DFND 8 2149 0 0 ISHARES S&P 500 VL FET 464287408 976 8194 SH DFND 5 8194 0 0 ISHARES S&P 500 VL FET 464287408 191 1600 SH OTR 7 1600 0 0 ISHARES S&P DEVLOPED EX-US FEN 464288422 51 1325 SH OTR 4 1325 0 0 ISHARES S&P GLOBAL ENERGY FEN 464287341 16 535 SH DFND 5 535 0 0 ISHARES S&P GLOBAL MTL FEN 464288695 91 1455 SH DFND 5 1455 0 0 ISHARES S&P GLOBAL TECH FEN 464287291 466 2517 SH DFND 5 2517 0 0 ISHARES S&P SMALL-CAP 600 FET 464287887 40 227 SH OTR 4 0 0 227 ISHARES S&P SMCAP 600 INDX FET 464287804 432 5550 SH DFND 4 5550 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 21628 277853 SH DFND 5 260223 0 17630 ISHARES S&P SMCAP 600 INDX FET 464287804 1566 20119 SH DFND 7 20119 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 2029 26072 SH DFND 8 26072 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 330 4240 SH OTR 5 2788 0 1452 ISHARES SHORT-TERM FEE 464288158 249 2340 SH DFND 4 2340 0 0 ISHARES SHORT-TERM FEE 464288158 212 1990 SH DFND 5 1990 0 0 ISHARES SHORT-TERM FEE 464288158 39 370 SH OTR 5 370 0 0 ISHARES SHORT-TERM CORP BD FEF 464288646 864 16090 SH DFND 5 16090 0 0 ISHARES SHORT-TERM CORP BD FEF 464288646 274 5100 SH OTR 5 5100 0 0 ISHARES SHORT-TERM CORPORATE B SC 464288646 21736 405000 SH DFND 1 405000 0 0 ISHARES SILVER TR FET 46428Q109 0 0 SH DFND 5 0 0 0 ISHARES TECH-SOFTWARE ETF FET 464287515 307 1450 SH OTR 4 0 0 1450 ISHARES TR 20YRS TRS BD FEF 464287432 143 1000 SH DFND 5 1000 0 0 ISHARES TR DJOIL&GASEXPETF FET 464288851 37 734 SH DFND 8 734 0 0 ISHARES TR GS CORP BD FD FEF 464287242 115 900 SH OTR 7 0 0 900 ISHARES TR ISHARES PFD FEF 464288687 476 12694 SH DFND 4 12694 0 0 ISHARES TR ISHARES PFD FEF 464288687 758 20201 SH DFND 5 20201 0 0 ISHARES TR ISHARES PFD FEF 464288687 113 3000 SH DFND 8 3000 0 0 ISHARES TR ISHARES PFD FEF 464288687 111 2960 SH OTR 4 2960 0 0 ISHARES TR NASDQ BIO INDX FET 464287556 0 0 SH DFND 5 0 0 0 ISHARES TR NASDQ BIO INDX FET 464287556 138 1382 SH DFND 8 1382 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 3891 24376 SH DFND 5 24376 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 160 1000 SH OTR 6 1000 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 1644 12820 SH DFND 5 12820 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 66 515 SH DFND 8 515 0 0 ISHARES TR RUSSELL 2000 FET 464287655 92810 613255 SH DFND 5 613255 0 0 ISHARES TR RUSSELL 2000 FET 464287655 148 975 SH DFND 7 975 0 0 ISHARES TR RUSSELL 2000 FET 464287655 497 3282 SH DFND 8 3282 0 0 ISHARES TR RUSSELL 2000 FET 464287655 62 412 SH OTR 5 412 0 0 ISHARES TR RUSSELL 2000 FET 464287655 117 775 SH OTR 7 775 0 0 ISHARES TR RUSSELL MCP VL FET 464287473 94 1051 SH DFND 5 1051 0 0 ISHARES TR S&P 500 INDEX FET 464287200 99336 332761 SH DFND 3,5 332761 0 0 ISHARES TR S&P 500 INDEX FET 464287200 2156 7222 SH DFND 4 7222 0 0 ISHARES TR S&P 500 INDEX FET 464287200 146302 490091 SH DFND 5 432519 0 57572 ISHARES TR S&P 500 INDEX FET 464287200 44035 147510 SH DFND 7 147510 0 0 ISHARES TR S&P 500 INDEX FET 464287200 31374 105098 SH DFND 8 105098 0 0 ISHARES TR S&P 500 INDEX FET 464287200 2866 9600 SH OTR 4 9600 0 0 ISHARES TR S&P 500 INDEX FET 464287200 8527 28565 SH OTR 5 28565 0 0 ISHARES TR S&P 500 INDEX FET 464287200 345 1157 SH OTR 7 1157 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 214 3495 SH DFND 5 3495 0 0 ISHARES TR S&P GL C STAPL FEN 464288737 1407 25659 SH DFND 5 25659 0 0 ISHARES TR S&P GL CONSUME FET 464288745 314 2620 SH DFND 5 2620 0 0 ISHARES TR S&P GL INDUSTR FEN 464288729 26 280 SH DFND 5 280 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 567 2935 SH DFND 4 2935 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 42520 220048 SH DFND 5 211792 0 8256 ISHARES TR S&P MIDCAP 400 FET 464287507 1048 5425 SH DFND 7 5425 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 2123 10985 SH DFND 8 10985 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 100 520 SH OTR 5 520 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 224 1160 SH OTR 6 1160 0 0 ISHARES TR S&P MIDCP GROW FET 464287606 347 1550 SH DFND 5 1550 0 0 ISHARES TR S&P MIDCP GROW FET 464287606 481 2150 SH DFND 8 2150 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 938 5869 SH OTR 5 5869 0 0 ISHARES TRUST MSCI VAL IDX FEN 464288877 1616 34105 SH DFND 5 34105 0 0 ISHARES US CONSM GOODS ETF FET 464287812 671 5304 SH DFND 8 5304 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 6944 106493 SH DFND 5 106493 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 247 3790 SH DFND 8 3790 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 46 713 SH OTR 4 713 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 8101 124224 SH OTR 5 124224 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 280 4290 SH OTR 6 4290 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 701 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 18420 2190274 SH DFND 5 2190274 0 0 ITT INC SC 45073V108 7 117 SH DFND 5 117 0 0 J ALEXANDERS HOLDINGS SC 46609J106 286 24400 SH DFND 5 24400 0 0 J AND J SNACK FOODS CORP SC 466032109 5090 26510 SH DFND 5 26510 0 0 J B HUNT TRANSPORT SVCS SC 445658107 2 16 SH DFND 8 16 0 0 J C PENNEY & CO SC 708160106 0 500 SH OTR 8 500 0 0 J2 GLOBAL INC SC 48123V102 8028 88396 SH DFND 5 57623 0 30773 J2 GLOBAL INC SC 48123V102 15 164 SH DFND 8 164 0 0 JABIL INC SC 466313103 25 698 SH DFND 5 0 0 698 JABIL INC SC 466313103 77 2144 SH DFND 7 2144 0 0 JABIL INC SC 466313103 28 793 SH DFND 8 793 0 0 JACK IN THE BOX INC SC 466367109 11144 122303 SH DFND 5 53762 0 68541 JACK IN THE BOX INC SC 466367109 364 4000 SH DFND 8 4000 0 0 JACOBS ENGR GROUP INC SC 469814107 27 295 SH DFND 8 295 0 0 JACOBS ENGR GROUP INC SC 469814107 852 9310 SH OTR 4 0 0 9310 JACOBS ENGR GROUP INC SC 469814107 537 5868 SH OTR 5 0 0 5868 JAMES RIVER GROUP HOLDINGS SN G5005R107 3833 74800 SH DFND 5 74800 0 0 JAMES RIVER GROUP HOLDINGS SN G5005R107 4 84 SH DFND 8 84 0 0 JANUS HENDERSON GROUP PLC SN G4474Y214 359 16003 SH DFND 1 16003 0 0 JANUS HENDERSON GROUP PLC SN G4474Y214 469 20901 SH DFND 5 20901 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 5005 177422 SH DFND 5 177422 0 0 JD COM INC SPON ADR CL A SA 47215P106 42 1500 SH DFND 8 1500 0 0 JEFFERIES FINL GROUP INC SC 47233W109 251 13631 SH DFND 5 13631 0 0 JEFFERIES FINL GROUP INC SC 47233W109 63 3406 SH DFND 8 3406 0 0 JOHNSON & JOHNSON SC 478160104 1025 7923 SH DFND 4 7923 0 0 JOHNSON & JOHNSON SC 478160104 6766 52293 SH DFND 5 52293 0 0 JOHNSON & JOHNSON SC 478160104 1611 12451 SH DFND 7 9075 0 3376 JOHNSON & JOHNSON SC 478160104 2135 16505 SH DFND 8 16505 0 0 JOHNSON & JOHNSON SC 478160104 38 291 SH OTR 4 291 0 0 JOHNSON & JOHNSON SC 478160104 11426 88312 SH OTR 5 85000 0 3312 JOHNSON & JOHNSON SC 478160104 373 2881 SH OTR 7 2881 0 0 JOHNSON & JOHNSON SC 478160104 43 330 SH OTR 8 330 0 0 JOHNSON CONTROLS INTL PLC SN G51502105 178 4064 SH DFND 5 4064 0 0 JOHNSON CONTROLS INTL PLC SN G51502105 4 80 SH DFND 7 0 0 80 JOHNSON CONTROLS INTL PLC SN G51502105 211 4802 SH DFND 8 4802 0 0 JOHNSON OUTDOORS INC SC 479167108 2 38 SH DFND 8 38 0 0 JPMORGAN CHASE & CO SC 46625H100 201898 1715508 SH DFND 1 1715508 0 0 JPMORGAN CHASE & CO SC 46625H100 904 7685 SH DFND 3,5 7685 0 0 JPMORGAN CHASE & CO SC 46625H100 1117 9490 SH DFND 4 9490 0 0 JPMORGAN CHASE & CO SC 46625H100 196228 1667331 SH DFND 5 1666506 0 825 JPMORGAN CHASE & CO SC 46625H100 2626 22309 SH DFND 7 17827 0 4482 JPMORGAN CHASE & CO SC 46625H100 14097 119782 SH DFND 8 119782 0 0 JPMORGAN CHASE & CO SC 46625H100 535 4545 SH OTR 4 3799 0 746 JPMORGAN CHASE & CO SC 46625H100 1708 14515 SH OTR 5 9147 0 5368 JPMORGAN CHASE & CO SC 46625H100 1066 9058 SH OTR 7 9058 0 0 JPMORGAN CHASE & CO SC 46625H100 612 5196 SH OTR 8 5196 0 0 JUNIPER NETWORKS SC 48203R104 177 7145 SH DFND 1 7145 0 0 JUNIPER NETWORKS SC 48203R104 16826 679820 SH DFND 5 631712 0 48108 K12 INC SC 48273U102 3933 148974 SH DFND 5 107300 0 41674 KADANT INC SC 48282T104 2 18 SH DFND 5 18 0 0 KAISER ALUMINUM CO PAR 1 SC 483007704 2 16 SH DFND 5 16 0 0 KAMAN CORP CL A SC 483548103 847 14251 SH DFND 5 14251 0 0 KANSAS CITY SOUTHERN SC 485170302 140332 1055045 SH DFND 1 1055045 0 0 KANSAS CITY SOUTHERN SC 485170302 220 1652 SH DFND 4 1652 0 0 KANSAS CITY SOUTHERN SC 485170302 14795 111231 SH DFND 5 110756 0 475 KANSAS CITY SOUTHERN SC 485170302 1009 7585 SH DFND 7 7585 0 0 KANSAS CITY SOUTHERN SC 485170302 4748 35700 SH DFND 8 35700 0 0 KANSAS CITY SOUTHERN SC 485170302 96 725 SH OTR 5 725 0 0 KANSAS CITY SOUTHERN SC 485170302 687 5162 SH OTR 7 5162 0 0 KANSAS CITY SOUTHERN SC 485170302 28 210 SH OTR 8 210 0 0 KAR AUCTION SERVICE SC 48238T109 158 6425 SH DFND 1 0 0 6425 KAR AUCTION SERVICE SC 48238T109 1605 65362 SH DFND 4 65362 0 0 KAR AUCTION SERVICE SC 48238T109 49587 2019848 SH DFND 5 2012348 0 7500 KAR AUCTION SERVICE SC 48238T109 76 3080 SH DFND 6 3080 0 0 KAR AUCTION SERVICE SC 48238T109 1071 43618 SH DFND 7 43618 0 0 KAR AUCTION SERVICE SC 48238T109 4551 185372 SH DFND 8 185022 0 350 KAR AUCTION SERVICE SC 48238T109 180 7319 SH OTR 4 7319 0 0 KAR AUCTION SERVICE SC 48238T109 243 9890 SH OTR 5 9890 0 0 KAR AUCTION SERVICE SC 48238T109 19 755 SH OTR 6 755 0 0 KAR AUCTION SERVICE SC 48238T109 878 35783 SH OTR 7 34703 0 1080 KAR AUCTION SERVICE SC 48238T109 341 13893 SH OTR 8 13893 0 0 KEANE GROUP INC SC 48669A108 0 76 SH DFND 5 76 0 0 KELLOGG CO SC 487836108 4 62 SH DFND 5 62 0 0 KELLOGG CO SC 487836108 4 62 SH DFND 7 62 0 0 KELLOGG CO SC 487836108 77 1190 SH DFND 8 1190 0 0 KELLY SERVICES INC CL-A SC 488152208 2463 101700 SH DFND 5 101700 0 0 KEMPER CORP SC 488401100 1 7 SH DFND 5 7 0 0 KEMPER CORP SC 488401100 13 168 SH DFND 8 168 0 0 KEURIG DR PEPPER INC SC 49271V100 7 254 SH DFND 5 254 0 0 KEURIG DR PEPPER INC SC 49271V100 11 400 SH DFND 7 0 0 400 KEURIG DR PEPPER INC SC 49271V100 8 295 SH DFND 8 295 0 0 KEYCORP NEW SC 493267108 5407 303073 SH DFND 5 303073 0 0 KEYCORP NEW SC 493267108 61 3440 SH DFND 7 2140 0 1300 KEYCORP NEW SC 493267108 58 3268 SH DFND 8 3268 0 0 KEYCORP NEW SC 493267108 19 1079 SH OTR 8 1079 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 59381 610600 SH DFND 1 610600 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 100 1030 SH DFND 4 1030 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 6434 66158 SH DFND 5 65848 0 310 KEYSIGHT TECHNOLOGIES INC SC 49338L103 433 4450 SH DFND 7 4450 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 2054 21119 SH DFND 8 21119 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 39 405 SH OTR 5 405 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 217 2235 SH OTR 7 2235 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 12 120 SH OTR 8 120 0 0 KFORCE INC COMMON SC 493732101 2683 70914 SH DFND 5 70914 0 0 KFORCE INC COMMON SC 493732101 3 89 SH DFND 8 89 0 0 KIMBERLY-CLARK CORP SC 494368103 232 1635 SH DFND 1 1635 0 0 KIMBERLY-CLARK CORP SC 494368103 156 1100 SH DFND 3,5 1100 0 0 KIMBERLY-CLARK CORP SC 494368103 89 625 SH DFND 4 625 0 0 KIMBERLY-CLARK CORP SC 494368103 23713 166936 SH DFND 5 166936 0 0 KIMBERLY-CLARK CORP SC 494368103 175 1230 SH DFND 7 1230 0 0 KIMBERLY-CLARK CORP SC 494368103 941 6621 SH DFND 8 6621 0 0 KIMBERLY-CLARK CORP SC 494368103 3 20 SH OTR 5 20 0 0 KIMBERLY-CLARK CORP SC 494368103 10 70 SH OTR 7 70 0 0 KIMBERLY-CLARK CORP SC 494368103 6 40 SH OTR 8 40 0 0 KIMCO REALTY CORP SC 49446R109 31 1502 SH DFND 5 1502 0 0 KIMCO REALTY CORP SC 49446R109 23 1115 SH DFND 7 0 0 1115 KIMCO REALTY CORP SC 49446R109 42 2000 SH DFND 8 2000 0 0 KINDER MORGAN INC SC 49456B101 7745 375779 SH DFND 5 5587 0 370192 KINDER MORGAN INC SC 49456B101 94 4539 SH DFND 8 4539 0 0 KINSALE CAPITAL GROUP INC SC 49714P108 4887 47300 SH DFND 5 47300 0 0 KIRBY CORP SC 497266106 14 175 SH DFND 4 175 0 0 KIRBY CORP SC 497266106 24 290 SH DFND 8 290 0 0 KIRBY CORP SC 497266106 21 250 SH OTR 7 250 0 0 KIRKLAND LAKE GOLD LTD SN 49741E100 1726 38505 SH DFND 3,5 38505 0 0 KIRKLAND LAKE GOLD LTD SN 49741E100 80 1794 SH DFND 5 1794 0 0 KITE RLTY GROUP TR COM NEW SRE 49803T300 3073 190304 SH DFND 5 190304 0 0 KKR & CO INC SC 48251W104 1329 49511 SH DFND 5 49511 0 0 KKR REAL ESTATE SRE 48251K100 6818 349114 SH DFND 5 113943 0 235171 KKR REAL ESTATE SRE 48251K100 719 36800 SH DFND 8 36800 0 0 KLA CORPORATION SC 482480100 383 2400 SH DFND 3,5 2400 0 0 KLA CORPORATION SC 482480100 349 2190 SH DFND 4 2190 0 0 KLA CORPORATION SC 482480100 56875 356693 SH DFND 5 356693 0 0 KLA CORPORATION SC 482480100 129 810 SH DFND 7 510 0 300 KLA CORPORATION SC 482480100 2416 15149 SH DFND 8 15149 0 0 KLA CORPORATION SC 482480100 7 45 SH OTR 5 45 0 0 KLA CORPORATION SC 482480100 22 140 SH OTR 7 140 0 0 KLA CORPORATION SC 482480100 14 90 SH OTR 8 90 0 0 KLX ENERGY SERVICES HLDGS SC 48253L106 0 6 SH DFND 5 6 0 0 KNOT OFFSHORE PARTNERS LP SML Y48125101 25 1290 SH DFND 5 1290 0 0 KOHLS CORP SC 500255104 1025 20648 SH DFND 3,5 20648 0 0 KOHLS CORP SC 500255104 8 161 SH DFND 5 161 0 0 KOHLS CORP SC 500255104 1 20 SH DFND 7 0 0 20 KONINKLIJKE PHILIPS NV ADR SA 500472303 78 1696 SH DFND 8 1696 0 0 KONINKLIJKE PHILIPS NV ADR SA 500472303 104 2244 SH OTR 8 2244 0 0 KONTOOR BRANDS INC SC 50050N103 4 106 SH DFND 5 106 0 0 KONTOOR BRANDS INC SC 50050N103 4 114 SH DFND 7 0 0 114 KOPPERS HOLDINGS INC COM SC 50060P106 1 23 SH DFND 8 23 0 0 KRAFT HEINZ CO SC 500754106 32 1162 SH DFND 5 1162 0 0 KRAFT HEINZ CO SC 500754106 86 3096 SH DFND 7 1845 0 1251 KRAFT HEINZ CO SC 500754106 37 1333 SH DFND 8 1333 0 0 KRAFT HEINZ CO SC 500754106 60 2146 SH OTR 4 2146 0 0 KRAFT HEINZ CO SC 500754106 3 125 SH OTR 7 125 0 0 KROGER CO SC 501044101 101 3914 SH DFND 5 3914 0 0 KROGER CO SC 501044101 15 574 SH DFND 7 304 0 270 KROGER CO SC 501044101 41 1603 SH DFND 8 1603 0 0 KT CORP SPON ADR SA 48268K101 85 7544 SH DFND 5 7544 0 0 KT CORP SPON ADR SA 48268K101 121 10690 SH DFND 8 10690 0 0 L BRANDS INC SC 501797104 13 673 SH DFND 5 673 0 0 L BRANDS INC SC 501797104 0 18 SH DFND 8 18 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 204 1215 SH DFND 1 0 0 1215 LAB CORP OF AMER HLDGS NEW SC 50540R409 2077 12365 SH DFND 4 12365 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 65299 388686 SH DFND 5 387276 0 1410 LAB CORP OF AMER HLDGS NEW SC 50540R409 100 595 SH DFND 6 595 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 1412 8405 SH DFND 7 8405 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 6051 36018 SH DFND 8 35928 0 90 LAB CORP OF AMER HLDGS NEW SC 50540R409 235 1398 SH OTR 4 1398 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 317 1888 SH OTR 5 1888 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 25 150 SH OTR 6 150 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 1131 6731 SH OTR 7 6531 0 200 LAB CORP OF AMER HLDGS NEW SC 50540R409 545 3244 SH OTR 8 3244 0 0 LADDER CAPITAL CORP SRE 505743104 778 45075 SH DFND 5 45075 0 0 LAKELAND BANCORP SC 511637100 369 23900 SH DFND 5 23900 0 0 LAKELAND FINL CORP SC 511656100 8 176 SH DFND 8 176 0 0 LAM RESEARCH CORP SC 512807108 210 910 SH DFND 1 910 0 0 LAM RESEARCH CORP SC 512807108 403 1745 SH DFND 5 1745 0 0 LAM RESEARCH CORP SC 512807108 65 280 SH DFND 8 280 0 0 LAMB WESTON HOLDINGS INC SC 513272104 284 3902 SH DFND 5 3902 0 0 LAMB WESTON HOLDINGS INC SC 513272104 13 180 SH DFND 7 0 0 180 LAMB WESTON HOLDINGS INC SC 513272104 166 2285 SH OTR 7 2285 0 0 LANCASTER COLONY SC 513847103 4379 31580 SH DFND 5 31580 0 0 LANCASTER COLONY SC 513847103 213 1535 SH DFND 8 1535 0 0 LANDEC CORP COM SC 514766104 1025 94300 SH DFND 5 94300 0 0 LANDSTAR SYS INC SC 515098101 24 216 SH DFND 5 216 0 0 LANDSTAR SYS INC SC 515098101 27 238 SH DFND 8 238 0 0 LANTHEUS HOLDINGS INC SC 516544103 5 188 SH DFND 8 188 0 0 LAS VEGAS SANDS SC 517834107 185 3198 SH DFND 1 3198 0 0 LAS VEGAS SANDS SC 517834107 161 2792 SH DFND 5 2792 0 0 LAS VEGAS SANDS SC 517834107 102 1759 SH DFND 8 1759 0 0 LATAM AIRLINES GRP-SP ADR SA 51817R106 74 6700 SH DFND 5 6700 0 0 LAUREATE EDUCATION INC A SC 518613203 2692 162400 SH DFND 5 162400 0 0 LAZARD LTD SHS A SML G54050102 2 70 SH DFND 5 70 0 0 LCNB CORP SC 50181P100 552 31100 SH DFND 5 31100 0 0 LEAR CORP SC 521865204 53 446 SH DFND 7 446 0 0 LEE ENTERPRISES INC SC 523768109 0 0 SH DFND 5 0 0 0 LEGG MASON INC SC 524901105 41 1081 SH DFND 5 1081 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 9 221 SH DFND 5 221 0 0 LEIDOS HLDGS INC SC 525327102 247 2881 SH DFND 1 2881 0 0 LEIDOS HLDGS INC SC 525327102 151 1761 SH DFND 5 1761 0 0 LEMAITRE VASCULAR INC SC 525558201 1217 35600 SH DFND 5 35600 0 0 LENDING TREE INC. SC 52603B107 1 3 SH DFND 5 3 0 0 LENNAR CORP SC 526057104 9 160 SH DFND 5 160 0 0 LENNAR CORP SC 526057104 170 3042 SH DFND 8 3042 0 0 LENNAR CORP CL B SC 526057302 2 44 SH DFND 8 44 0 0 LHC GROUP INC SC 50187A107 1931 17000 SH DFND 5 17000 0 0 LIBERTY FORMULA ONE SC 531229854 1 23 SH DFND 5 23 0 0 LIBERTY FORMULA ONE SC 531229854 33 788 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 27 644 SH DFND 5 644 0 0 LIBERTY MEDIA CORP SC 531229888 0 13 SH DFND 5 13 0 0 LIBERTY PROPERTY TR SC 531172104 180 3500 SH DFND 8 3500 0 0 LIFE STORAGE INC SRE 53223X107 85 806 SH DFND 8 806 0 0 LIFEVANTAGE CORP SC 53222K205 754 55000 SH DFND 5 55000 0 0 LIGAND PHARMACEUTICALS INC SC 53220K504 1 14 SH DFND 5 14 0 0 LILLY ELI & CO SC 532457108 1232 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 60319 539380 SH DFND 5 539380 0 0 LILLY ELI & CO SC 532457108 1503 13437 SH DFND 7 13047 0 390 LILLY ELI & CO SC 532457108 227 2032 SH DFND 8 2032 0 0 LILLY ELI & CO SC 532457108 595 5324 SH OTR 7 5324 0 0 LINCOLN NATIONAL CORP IND SC 534187109 5376 89120 SH DFND 5 89120 0 0 LINCOLN NATIONAL CORP IND SC 534187109 516 8550 SH DFND 7 8450 0 100 LINCOLN NATIONAL CORP IND SC 534187109 41 672 SH DFND 8 672 0 0 LINCOLN NATIONAL CORP IND SC 534187109 145 2400 SH OTR 7 2400 0 0 LINCOLN NATIONAL CORP IND SC 534187109 72 1200 SH OTR 8 1200 0 0 LINDE PLC SN G5494J103 54 280 SH DFND 5 280 0 0 LINDE PLC SN G5494J103 63 325 SH DFND 7 0 0 325 LINDE PLC SN G5494J103 178 918 SH DFND 8 918 0 0 LINDSAY MFG CO SC 535555106 16 170 SH DFND 5 170 0 0 LIONS GATE ENTMT CL B NONV SN 535919500 3 288 SH DFND 7 288 0 0 LITHIA MTRS INC CL A SC 536797103 2290 17300 SH DFND 5 17300 0 0 LIVANOVA PLC SN G5509L101 2878 39000 SH DFND 5 39000 0 0 LIVE NATION ENTERTMNT INC SC 538034109 148 2228 SH DFND 5 2228 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 973 14670 SH OTR 4 0 0 14670 LIVE NATION ENTERTMNT INC SC 538034109 613 9238 SH OTR 5 0 0 9238 LKQ CORP SC 501889208 37 1167 SH DFND 5 1167 0 0 LLOYDS TSB GRP PLC ADR SA 539439109 2 868 SH DFND 5 868 0 0 LLOYDS TSB GRP PLC ADR SA 539439109 22 8381 SH DFND 8 8381 0 0 LOCKHEED MARTIN CORP SC 539830109 165386 424001 SH DFND 1 424001 0 0 LOCKHEED MARTIN CORP SC 539830109 595 1525 SH DFND 3,5 1525 0 0 LOCKHEED MARTIN CORP SC 539830109 591 1515 SH DFND 4 1515 0 0 LOCKHEED MARTIN CORP SC 539830109 108726 278741 SH DFND 5 278521 0 220 LOCKHEED MARTIN CORP SC 539830109 1377 3530 SH DFND 7 3445 0 85 LOCKHEED MARTIN CORP SC 539830109 9559 24506 SH DFND 8 24506 0 0 LOCKHEED MARTIN CORP SC 539830109 515 1320 SH OTR 5 1320 0 0 LOCKHEED MARTIN CORP SC 539830109 159 408 SH OTR 6 408 0 0 LOCKHEED MARTIN CORP SC 539830109 893 2289 SH OTR 7 2289 0 0 LOCKHEED MARTIN CORP SC 539830109 88 226 SH OTR 8 226 0 0 LOEWS CORP SC 540424108 2189 42515 SH DFND 3,5 42515 0 0 LOEWS CORP SC 540424108 202 3919 SH DFND 5 3919 0 0 LOEWS CORP SC 540424108 37 718 SH DFND 8 718 0 0 LOGMEIN INC SC 54142L109 12 170 SH DFND 5 170 0 0 LOUISIANA PACIFIC CORP SC 546347105 5 186 SH DFND 8 186 0 0 LOWES COS INC SC 548661107 314 2856 SH DFND 5 2856 0 0 LOWES COS INC SC 548661107 209 1900 SH DFND 7 0 0 1900 LOWES COS INC SC 548661107 163 1483 SH DFND 8 1483 0 0 LTC PPTYS INC SC 502175102 2581 50400 SH DFND 5 50400 0 0 LUMINEX CORP SC 55027E102 1559 75497 SH DFND 5 74400 0 1097 LYONDELLBASELL IND NV SN N53745100 358 3997 SH DFND 1 3997 0 0 LYONDELLBASELL IND NV SN N53745100 416 4652 SH DFND 5 4652 0 0 LYONDELLBASELL IND NV SN N53745100 116 1300 SH DFND 8 1300 0 0 M/I SCHOTTENSTEIN HOME SC 55305B101 2579 68500 SH DFND 5 68500 0 0 M&T BANK CORP SC 55261F104 2133 13500 SH DFND 5 13500 0 0 M&T BANK CORP SC 55261F104 63 400 SH DFND 7 0 0 400 M&T BANK CORP SC 55261F104 39 248 SH DFND 8 248 0 0 M&T BANK CORP SC 55261F104 376 2381 SH OTR 4 2381 0 0 MACK CALI REALTY CORP SC 554489104 1 45 SH DFND 5 45 0 0 MACOM TECHNOLOGY SOLUTIONS SC 55405Y100 0 11 SH DFND 5 11 0 0 MACYS INC SC 55616P104 84 5435 SH DFND 5 5435 0 0 MACYS INC SC 55616P104 39 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 33 530 SH DFND 5 0 0 530 MAGELLAN MIDSTREAM PTNS SML 559080106 186 2803 SH DFND 5 2803 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 225 3400 SH DFND 7 3400 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 526 7935 SH OTR 7 7935 0 0 MAGENTA THERAPEUTICS INC SC 55910K108 2434 237277 SH DFND 5 237277 0 0 MAGNA INTL INC CL A SN 559222401 6 120 SH OTR 8 120 0 0 MAIDEN HOLDING LTD SPI 560292302 37 2090 SH DFND 5 2090 0 0 MALIBU BOATS INC SC 56117J100 1 32 SH DFND 5 32 0 0 MANHATTAN ASSOCIATES INC SC 562750109 448 5557 SH DFND 5 5557 0 0 MANPOWERGROUP INC SC 56418H100 172 2036 SH DFND 1 2036 0 0 MANPOWERGROUP INC SC 56418H100 149 1768 SH DFND 5 1768 0 0 MANTECH INTL CORP CL A SC 564563104 4899 68600 SH DFND 5 68600 0 0 MANULIFE FINANCIAL CORP SN 56501R106 2 99 SH DFND 5 99 0 0 MANULIFE FINANCIAL CORP SN 56501R106 24 1285 SH DFND 7 1285 0 0 MANULIFE FINANCIAL CORP SN 56501R106 41 2249 SH DFND 8 2249 0 0 MARATHON OIL CORP SC 565849106 1955 159302 SH DFND 5 7763 0 151539 MARATHON OIL CORP SC 565849106 17 1390 SH DFND 7 0 0 1390 MARATHON OIL CORP SC 565849106 13 1067 SH DFND 8 1067 0 0 MARATHON PETE CORP SC 56585A102 8027 132136 SH DFND 5 8721 0 123415 MARATHON PETE CORP SC 56585A102 189 3107 SH DFND 7 1807 0 1300 MARATHON PETE CORP SC 56585A102 187 3080 SH DFND 8 3080 0 0 MARATHON PETE CORP SC 56585A102 35 580 SH OTR 8 580 0 0 MARCUS & MILLICHAP SC 566324109 3 88 SH DFND 8 88 0 0 MARCUS CORP SC 566330106 2239 60500 SH DFND 5 60500 0 0 MARKEL CORP SC 570535104 6 5 SH DFND 4 5 0 0 MARKETAXESS HLDGS INC COM SC 57060D108 169 516 SH DFND 5 516 0 0 MARKETAXESS HLDGS INC COM SC 57060D108 190 580 SH DFND 8 580 0 0 MARLIN BUSINESS SRVS SC 571157106 433 17200 SH DFND 5 17200 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 70 560 SH DFND 5 560 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 14 113 SH DFND 7 113 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 175 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 11061 110559 SH DFND 5 110559 0 0 MARSH & MCLENNAN COS INC SC 571748102 122 1215 SH DFND 8 1215 0 0 MARSH & MCLENNAN COS INC SC 571748102 352 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 48 176 SH DFND 5 176 0 0 MARTIN MARIETTA MATL INC SC 573284106 44 160 SH DFND 8 160 0 0 MARTIN MARIETTA MATL INC SC 573284106 1451 5295 SH OTR 4 0 0 5295 MARTIN MARIETTA MATL INC SC 573284106 909 3317 SH OTR 5 0 0 3317 MARTIN MIDSTREAM PTNRS LP SML 573331105 9 2000 SH OTR 5 2000 0 0 MARVELL TECH GP LTD ORD SN G5876H105 15 607 SH DFND 7 607 0 0 MARVELL TECH GP LTD ORD SN G5876H105 24 952 SH DFND 8 952 0 0 MARVELL TECH GP LTD ORD SN G5876H105 50 2000 SH OTR 5 2000 0 0 MASCO CORP SC 574599106 173 4150 SH DFND 5 4150 0 0 MASCO CORP SC 574599106 11 257 SH DFND 8 257 0 0 MASIMO CORPORATION SC 574795100 2515 16900 SH DFND 5 16900 0 0 MASONITE INTL CORP SN 575385109 24 408 SH DFND 7 408 0 0 MASONITE INTL CORP SN 575385109 4 72 SH DFND 8 72 0 0 MASTEC INC SC 576323109 2 24 SH DFND 5 24 0 0 MASTEC INC SC 576323109 25 392 SH DFND 8 392 0 0 MASTERCARD CL A SC 57636Q104 132928 489479 SH DFND 1 489479 0 0 MASTERCARD CL A SC 57636Q104 217 799 SH DFND 4 799 0 0 MASTERCARD CL A SC 57636Q104 17058 62814 SH DFND 5 62554 0 260 MASTERCARD CL A SC 57636Q104 1370 5045 SH DFND 7 4045 0 1000 MASTERCARD CL A SC 57636Q104 5422 19967 SH DFND 8 19967 0 0 MASTERCARD CL A SC 57636Q104 844 3109 SH OTR 5 355 0 2754 MASTERCARD CL A SC 57636Q104 691 2546 SH OTR 7 2546 0 0 MASTERCARD CL A SC 57636Q104 138 507 SH OTR 8 507 0 0 MATERION CORP SC 576690101 3154 51400 SH DFND 5 51400 0 0 MATTEL INC SC 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58933Y105 83 985 SH OTR 4 0 0 985 MERCK & CO INC NEW SC 58933Y105 511 6075 SH OTR 5 4875 0 1200 MERCK & CO INC NEW SC 58933Y105 220 2611 SH OTR 7 2611 0 0 MERCK & CO INC NEW SC 58933Y105 99 1180 SH OTR 8 1180 0 0 MEREDITH CORP SC 589433101 13 346 SH DFND 5 346 0 0 MERIDIAN BANCORP INC SC 58958U103 2138 114000 SH DFND 5 114000 0 0 MERIDIAN BIOSCIENCE INC SC 589584101 1200 126500 SH DFND 5 126500 0 0 MERIT MEDICAL SYS SC 589889104 1 45 SH DFND 5 45 0 0 MERITOR INC SC 59001K100 4 206 SH DFND 8 206 0 0 MESA LABORATORIES INC SC 59064R109 2401 10100 SH DFND 5 10100 0 0 MESABI TRUST SC 590672101 14 600 SH DFND 8 600 0 0 METHANEX CORP SN 59151K108 1 20 SH DFND 5 20 0 0 METLIFE INC COM SC 59156R108 185 3924 SH DFND 1 3924 0 0 METLIFE INC COM SC 59156R108 7709 163468 SH DFND 5 163468 0 0 METLIFE INC COM SC 59156R108 42 884 SH DFND 7 0 0 884 METLIFE INC COM SC 59156R108 192 4070 SH DFND 8 4070 0 0 METLIFE INC COM SC 59156R108 53 1120 SH OTR 4 0 0 1120 METTLER-TOLEDO INTL SC 592688105 1260 1789 SH 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MOLSON COORS BREWING CL B SC 60871R209 31 532 SH DFND 7 222 0 310 MONDELEZ INTERNATIONAL INC SC 609207105 1126 20359 SH DFND 5 20359 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 592 10707 SH DFND 7 7084 0 3623 MONDELEZ INTERNATIONAL INC SC 609207105 421 7609 SH DFND 8 7609 0 0 MONDELEZ INTERNATIONAL INC SC 609207105 66 1200 SH OTR 7 1200 0 0 MONMOUTH RE INV A SC 609720107 419 29100 SH DFND 5 29100 0 0 MONOLITHIC PWR SYS INC SC 609839105 36 233 SH DFND 7 233 0 0 MONOTYPE IMAGING SC 61022P100 2577 130100 SH DFND 5 130100 0 0 MONRO INC SC 610236101 21 262 SH DFND 5 262 0 0 MONRO INC SC 610236101 30 380 SH DFND 7 380 0 0 MONSTER BEVERAGE CORP NEW SC 61174X109 14 249 SH DFND 5 249 0 0 MONSTER BEVERAGE CORP NEW SC 61174X109 58 1000 SH DFND 8 1000 0 0 MOODYS CORP SC 615369105 175 855 SH DFND 1 855 0 0 MOODYS CORP SC 615369105 2361 11527 SH DFND 5 11527 0 0 MOODYS CORP SC 615369105 275 1342 SH DFND 7 42 0 1300 MOODYS CORP SC 615369105 87 424 SH DFND 8 424 0 0 MOODYS CORP SC 615369105 1245 6078 SH OTR 5 6078 0 0 MOOG A SC 615394202 31 377 SH DFND 5 377 0 0 MORGAN STANLEY GRP INC SC 617446448 185 4339 SH DFND 1 4339 0 0 MORGAN STANLEY GRP INC SC 617446448 16217 380061 SH DFND 5 380061 0 0 MORGAN STANLEY GRP INC SC 617446448 109 2556 SH DFND 7 1356 0 1200 MORGAN STANLEY GRP INC SC 617446448 781 18298 SH DFND 8 18298 0 0 MORGAN STANLEY GRP INC SC 617446448 4916 115202 SH OTR 4 115202 0 0 MORGAN STANLEY GRP INC SC 617446448 1177 27574 SH OTR 5 27574 0 0 MORGAN STANLEY GRP INC SC 617446448 340 7966 SH OTR 8 7966 0 0 MORNINGSTAR SC 617700109 290 1982 SH DFND 1 1982 0 0 MORNINGSTAR SC 617700109 465 3183 SH DFND 5 3183 0 0 MOTOROLA SOLUTIONS INC SC 620076307 41189 241706 SH DFND 5 241706 0 0 MOTOROLA SOLUTIONS INC SC 620076307 262 1539 SH DFND 8 1539 0 0 MOTOROLA SOLUTIONS INC SC 620076307 33 192 SH OTR 8 192 0 0 MPLX LP SML 55336V100 387 13810 SH DFND 4 13810 0 0 MPLX LP SML 55336V100 15 545 SH OTR 5 545 0 0 MSA SAFETY INC SC 553498106 5030 46100 SH DFND 5 46100 0 0 MSCI INC SC 55354G100 14883 68350 SH DFND 1 68350 0 0 MSCI INC SC 55354G100 381 1750 SH DFND 3,5 1750 0 0 MSCI INC SC 55354G100 5053 23204 SH DFND 4 23204 0 0 MSCI INC SC 55354G100 50604 232394 SH DFND 5 231154 0 1240 MSCI INC SC 55354G100 271 1245 SH DFND 6 1245 0 0 MSCI INC SC 55354G100 2178 10000 SH DFND 7 10000 0 0 MSCI INC SC 55354G100 11564 53107 SH DFND 8 52922 0 185 MSCI INC SC 55354G100 941 4322 SH OTR 4 4322 0 0 MSCI INC SC 55354G100 1083 4974 SH OTR 5 4939 0 35 MSCI INC SC 55354G100 78 360 SH OTR 6 360 0 0 MSCI INC SC 55354G100 2168 9957 SH OTR 7 9442 0 515 MSCI INC SC 55354G100 1161 5334 SH OTR 8 5334 0 0 MSG NETWORK INC. SC 553573106 0 0 SH DFND 5 0 0 0 MSG NETWORK INC. SC 553573106 2 126 SH DFND 8 126 0 0 MTS SYSTEMS SC 553777103 1658 30000 SH DFND 5 30000 0 0 MTS SYSTEMS SC 553777103 20 366 SH DFND 7 366 0 0 MURPHY OIL SC 626717102 136 6173 SH DFND 1 6173 0 0 MURPHY OIL SC 626717102 456 20637 SH DFND 5 20637 0 0 MURPHY OIL SC 626717102 4847 219200 SH DFND 7 219200 0 0 MURPHY USA INC COM SC 626755102 4666 54700 SH DFND 5 54700 0 0 MURPHY USA INC COM SC 626755102 9 100 SH DFND 7 100 0 0 MURPHY USA INC COM SC 626755102 18 214 SH DFND 8 214 0 0 MUTUALFIRST FINL INC SC 62845B104 249 7900 SH DFND 5 7900 0 0 MYLAN NV SN N59465109 13 670 SH DFND 7 0 0 670 MYLAN NV SN N59465109 38 1912 SH DFND 8 1912 0 0 MYR GRP INC SC 55405W104 1553 49636 SH DFND 5 49636 0 0 NACCO INDUSTRIES INC CL A SC 629579103 594 9300 SH DFND 5 9300 0 0 NASDAQ INC. SC 631103108 337 3395 SH DFND 1 0 0 3395 NASDAQ INC. SC 631103108 3349 33712 SH DFND 4 33712 0 0 NASDAQ INC. SC 631103108 103454 1041312 SH DFND 5 1037507 0 3805 NASDAQ INC. SC 631103108 168 1695 SH DFND 6 1695 0 0 NASDAQ INC. SC 631103108 2239 22536 SH DFND 7 22536 0 0 NASDAQ INC. SC 631103108 9785 98490 SH DFND 8 98285 0 205 NASDAQ INC. SC 631103108 376 3789 SH OTR 4 3789 0 0 NASDAQ INC. SC 631103108 508 5118 SH OTR 5 5118 0 0 NASDAQ INC. SC 631103108 39 395 SH OTR 6 395 0 0 NASDAQ INC. SC 631103108 1847 18587 SH OTR 7 18042 0 545 NASDAQ INC. SC 631103108 751 7557 SH OTR 8 7557 0 0 NATERA INC SC 632307104 2 57 SH DFND 5 57 0 0 NATHANS FAMOUS INC NEW SC 632347100 819 11400 SH DFND 5 11400 0 0 NATIONAL CINEMEDIA INC SC 635309107 1984 241900 SH DFND 5 241900 0 0 NATIONAL GENERAL HOLDINGS SC 636220303 3831 166400 SH DFND 5 166400 0 0 NATIONAL HEALTH INVS INC SC 63633D104 4089 49629 SH DFND 5 27100 0 22529 NATIONAL HEALTHCARE CORP SC 635906100 5891 71974 SH DFND 5 40877 0 31097 NATIONAL HEALTHCARE CORP SC 635906100 683 8345 SH DFND 8 8345 0 0 NATIONAL OILWELL VARCO INC SC 637071101 1260 59432 SH DFND 5 80 0 59352 NATIONAL OILWELL VARCO INC SC 637071101 12 550 SH DFND 8 550 0 0 NATIONAL PRESTO INC SC 637215104 1595 17900 SH DFND 5 17900 0 0 NATIONAL RESEARCH CORP COM SC 637372202 3546 61410 SH DFND 5 61410 0 0 NATIONAL RETAIL PROPERTIE SRE 637417106 56 1000 SH DFND 5 1000 0 0 NATIONAL VISION HOLDINGS SC 63845R107 136 5670 SH OTR 4 0 0 5670 NATIONAL VISION HOLDINGS SC 63845R107 122 5074 SH OTR 5 0 0 5074 NATIONAL WESTERN LIFE GRP SC 638517102 1047 3900 SH DFND 5 3900 0 0 NATL GRID PLC ADR NEW SA 636274409 2 38 SH DFND 5 38 0 0 NATL STORAGE AFFILIATES TR SRE 637870106 4308 129100 SH DFND 5 129100 0 0 NATUS MEDICAL INC DEL SC 639050103 2913 91500 SH DFND 5 91500 0 0 NAVIENT CORP COM SC 63938C108 36 2810 SH DFND 5 2810 0 0 NAVIENT CORP COM SC 63938C108 20 1600 SH DFND 7 0 0 1600 NAVIGANT CONSULTING INC SC 63935N107 1 47 SH DFND 5 47 0 0 NAVIOS MARITIME CONTAINERL SN Y62151108 0 30 SH OTR 5 30 0 0 NAVIOS MARITIME PTNRS SN Y62267409 7 400 SH OTR 5 400 0 0 NEENAH INC SC 640079109 2 25 SH DFND 5 25 0 0 NEKTAR THERAPEUTICS SC 640268108 3 160 SH DFND 7 0 0 160 NELNET INC CL A SC 64031N108 3768 59253 SH DFND 5 3531 0 55722 NELNET INC CL A SC 64031N108 282 4440 SH DFND 8 4440 0 0 NEOGEN CORP SC 640491106 3716 54559 SH DFND 5 54559 0 0 NESTE OYJ ADR SA 64104Y106 2 91 SH DFND 5 91 0 0 NETAPP INC SC 64110D104 11 211 SH DFND 5 211 0 0 NETAPP INC SC 64110D104 38 725 SH DFND 8 725 0 0 NETEASE COM INC ADR SA 64110W102 1 4 SH DFND 5 4 0 0 NETFLIX INC SC 64110L106 50795 189802 SH DFND 5 189802 0 0 NETFLIX INC SC 64110L106 423 1580 SH DFND 7 1439 0 141 NETFLIX INC SC 64110L106 445 1663 SH DFND 8 1663 0 0 NETFLIX INC SC 64110L106 252 940 SH OTR 5 0 0 940 NETFLIX INC SC 64110L106 214 800 SH OTR 6 800 0 0 NETGEAR INC SC 64111Q104 1 25 SH DFND 5 25 0 0 NETSCOUT SYS INC SC 64115T104 20 860 SH DFND 5 860 0 0 NEW GERMANY FUND INC FFN 644465106 22 1571 SH DFND 5 1571 0 0 NEW SENIOR INVESTMENT GRP SRE 648691103 31 4637 SH DFND 5 4637 0 0 NEW YORK CMNTY BANCORP SC 649445103 47189 3760094 SH DFND 5 3760094 0 0 NEW YORK MTG TR INC PAR$02 SRE 649604501 69 11371 SH DFND 5 11371 0 0 NEW YORK TIMES CO CL A SC 650111107 38 1350 SH DFND 8 1350 0 0 NEWELL BRANDS INC. SC 651229106 19 1036 SH DFND 5 1036 0 0 NEWELL BRANDS INC. SC 651229106 13 700 SH DFND 7 0 0 700 NEWELL BRANDS INC. SC 651229106 59 3165 SH DFND 8 3165 0 0 NEWMARK GROUP INC SC 65158N102 55 6030 SH OTR 5 6030 0 0 NEWMONT GOLDCORP CORP SC 651639106 176 4629 SH DFND 1 4629 0 0 NEWMONT GOLDCORP CORP SC 651639106 17947 473294 SH DFND 5 473294 0 0 NEWMONT GOLDCORP CORP SC 651639106 14 370 SH DFND 7 0 0 370 NEWMONT GOLDCORP CORP SC 651639106 6 147 SH OTR 5 147 0 0 NEWPARK RESOURCES INC NEW SC 651718504 7 867 SH DFND 7 867 0 0 NEWS CORP NEW SC 65249B109 19 1399 SH DFND 5 1399 0 0 NEXPOINT RESIDENTIAL TRUST SRE 65341D102 1856 39700 SH DFND 5 39700 0 0 NEXPOINT RESIDENTIAL TRUST SRE 65341D102 98 2105 SH DFND 7 2105 0 0 NEXSTAR BROADCST A SC 65336K103 1 5 SH DFND 5 5 0 0 NEXTERA ENERGY INC SC 65339F101 140 600 SH DFND 4 600 0 0 NEXTERA ENERGY INC SC 65339F101 395 1694 SH DFND 5 1694 0 0 NEXTERA ENERGY INC SC 65339F101 110 470 SH DFND 7 470 0 0 NEXTERA ENERGY INC SC 65339F101 345 1481 SH DFND 8 1481 0 0 NEXTERA ENERGY INC SC 65339F101 99 425 SH OTR 4 425 0 0 NEXTERA ENERGY INC SC 65339F101 451 1935 SH OTR 5 1935 0 0 NEXTERA ENERGY INC SC 65339F101 80 344 SH OTR 8 344 0 0 NEXTGEN HEALTHCARE INC SC 65343C102 672 42900 SH DFND 5 42900 0 0 NI HOLDINGS INC SC 65342T106 101 5900 SH DFND 5 5900 0 0 NIC INC SC 62914B100 4016 194486 SH DFND 5 194486 0 0 NICE LTD ADR SA 653656108 152 1058 SH DFND 5 1058 0 0 NICE LTD ADR SA 653656108 300 2085 SH OTR 7 0 0 2085 NICOLET BANKSHARES INC SC 65406E102 1737 26100 SH DFND 5 26100 0 0 NIELSEN HOLDINGS PLC SN G6518L108 24 1125 SH DFND 5 1125 0 0 NIKE INC CL B SC 654106103 30142 320935 SH DFND 1 320935 0 0 NIKE INC CL B SC 654106103 785 8355 SH DFND 3,5 8355 0 0 NIKE INC CL B SC 654106103 10751 114475 SH DFND 4 114475 0 0 NIKE INC CL B SC 654106103 194949 2075697 SH DFND 5 2069443 0 6254 NIKE INC CL B SC 654106103 575 6119 SH DFND 6 6119 0 0 NIKE INC CL B SC 654106103 5646 60110 SH DFND 7 58150 0 1960 NIKE INC CL B SC 654106103 26703 284316 SH DFND 8 283486 0 830 NIKE INC CL B SC 654106103 2237 23821 SH OTR 4 22057 0 1764 NIKE INC CL B SC 654106103 2970 31619 SH OTR 5 25066 0 6553 NIKE INC CL B SC 654106103 173 1842 SH OTR 6 1842 0 0 NIKE INC CL B SC 654106103 4529 48225 SH OTR 7 45655 0 2570 NIKE INC CL B SC 654106103 2616 27852 SH OTR 8 27852 0 0 NISOURCE INC SC 65473P105 5321 177847 SH DFND 5 499 0 177348 NISOURCE INC SC 65473P105 138 4626 SH DFND 8 4626 0 0 NJ RESOURCES CORP SC 646025106 4192 92700 SH DFND 5 92700 0 0 NLIGHT INC SC 65487K100 4 269 SH DFND 7 269 0 0 NOBLE ENERGY INC SC 655044105 2054 91464 SH DFND 5 607 0 90857 NOBLE ENERGY INC SC 655044105 64 2832 SH DFND 8 2832 0 0 NOKIA CORP ADR SA 654902204 0 4 SH DFND 5 4 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 17 116 SH DFND 7 116 0 0 NORDSTROM INC SC 655664100 11 330 SH DFND 5 330 0 0 NORDSTROM INC SC 655664100 34 1000 SH DFND 7 0 0 1000 NORFOLK SOUTHERN CORP SC 655844108 237 1319 SH DFND 1 1319 0 0 NORFOLK SOUTHERN CORP SC 655844108 450 2503 SH DFND 5 2503 0 0 NORFOLK SOUTHERN CORP SC 655844108 547 3043 SH DFND 7 2243 0 800 NORFOLK SOUTHERN CORP SC 655844108 214 1190 SH DFND 8 1190 0 0 NORFOLK SOUTHERN CORP SC 655844108 593 3300 SH OTR 7 3300 0 0 NORTH WEST CO INC/THE SN 663278208 202 9170 SH DFND 5 9170 0 0 NORTH WEST CO INC/THE SN 663278208 286 12970 SH DFND 8 12970 0 0 NORTHEAST BANK SC 66405S100 49 2200 SH DFND 5 2200 0 0 NORTHERN TRUST CORP SC 665859104 2075 22232 SH DFND 5 22232 0 0 NORTHRIM BANCORP INC COM SC 666762109 805 20300 SH DFND 5 20300 0 0 NORTHROP GRUMMAN CORP SC 666807102 192 512 SH DFND 1 512 0 0 NORTHROP GRUMMAN CORP SC 666807102 1227 3275 SH DFND 5 3275 0 0 NORTHROP GRUMMAN CORP SC 666807102 180 479 SH DFND 7 479 0 0 NORTHROP GRUMMAN CORP SC 666807102 157 420 SH DFND 8 420 0 0 NORTHROP GRUMMAN CORP SC 666807102 642 1714 SH OTR 4 1714 0 0 NORTHROP GRUMMAN CORP SC 666807102 47 126 SH OTR 8 126 0 0 NORTHWEST BANCSHAR SC 667340103 3558 217100 SH DFND 5 217100 0 0 NORTHWEST NAT HLDG CO SC 66765N105 1291 18100 SH DFND 5 18100 0 0 NORTHWEST PIPE CO SC 667746101 132 4700 SH DFND 5 4700 0 0 NORTHWESTERN CORP SC 668074305 5331 71034 SH DFND 5 71034 0 0 NORWEGIAN CRUISE LINE SN G66721104 3 62 SH DFND 5 62 0 0 NORWEGIAN CRUISE LINE SN G66721104 251 4856 SH OTR 5 0 0 4856 NORWOOD FINANCIAL CORP SC 669549107 156 4950 SH DFND 5 4950 0 0 NOVAGOLD RESOURCES SN 66987E206 3064 504800 SH DFND 5 504800 0 0 NOVARTIS AG ADR SA 66987V109 743 8547 SH DFND 5 8547 0 0 NOVARTIS AG ADR SA 66987V109 219 2521 SH DFND 8 2521 0 0 NOVARTIS AG ADR SA 66987V109 366 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 932 18023 SH DFND 5 18023 0 0 NOVO NORDISK A S ADR SA 670100205 517 10000 SH DFND 7 10000 0 0 NOVO NORDISK A S ADR SA 670100205 69 1341 SH DFND 8 1341 0 0 NRG ENERGY INC SC 629377508 46 1169 SH DFND 5 1169 0 0 NRG ENERGY INC SC 629377508 100 2523 SH OTR 4 2523 0 0 NUCOR CORP SC 670346105 386 7580 SH DFND 5 7580 0 0 NUCOR CORP SC 670346105 61 1200 SH DFND 7 0 0 1200 NUCOR CORP SC 670346105 59 1155 SH OTR 4 0 0 1155 NUSHARES ESG LARGE-CAP VAL FET 67092P300 160 5128 SH OTR 5 5128 0 0 NUSHARES ESG MID-CAP VALUE FET 67092P508 51 1739 SH OTR 5 1739 0 0 NUTANIX INC SC 67059N108 661 25182 SH DFND 5 25182 0 0 NUTRIEN LTD SN 67077M108 51 1014 SH DFND 5 1014 0 0 NUTRIEN LTD SN 67077M108 8 160 SH OTR 5 160 0 0 NUVASIVE INC SC 670704105 1 21 SH DFND 5 21 0 0 NUVEEN ESG SMALL-CAP ETF FET 67092P607 169 5782 SH OTR 5 5782 0 0 NUVEEN MORTGAGE OPPORTUNITY TE SC 670735109 549 23806 SH DFND 1 23806 0 0 NUVEEN MORTGAGE OPPORTUNITY TE SC 67074R100 548 24705 SH DFND 1 24705 0 0 NVE CORP COM NEW SC 629445206 703 10600 SH DFND 5 10600 0 0 NVIDIA CORP SC 67066G104 106 607 SH DFND 5 607 0 0 NVIDIA CORP SC 67066G104 849 4876 SH DFND 7 3133 0 1743 NVIDIA CORP SC 67066G104 170 976 SH DFND 8 976 0 0 NVIDIA CORP SC 67066G104 44 250 SH OTR 5 250 0 0 NXP SEMICONDUCTORS NV SN N6596X109 215 1974 SH DFND 1 1974 0 0 NXP SEMICONDUCTORS NV SN N6596X109 290 2653 SH DFND 5 2653 0 0 NXP SEMICONDUCTORS NV SN N6596X109 109 1000 SH OTR 4 1000 0 0 OCCIDENTAL PETROLEUM SC 674599105 574 12910 SH DFND 3,5 12910 0 0 OCCIDENTAL PETROLEUM SC 674599105 337 7585 SH DFND 4 7585 0 0 OCCIDENTAL PETROLEUM SC 674599105 92764 2086001 SH DFND 5 1918568 0 167433 OCCIDENTAL PETROLEUM SC 674599105 227 5115 SH DFND 7 3000 0 2115 OCCIDENTAL PETROLEUM SC 674599105 3263 73385 SH DFND 8 73385 0 0 OCCIDENTAL PETROLEUM SC 674599105 11 245 SH OTR 5 245 0 0 OCCIDENTAL PETROLEUM SC 674599105 35 782 SH OTR 7 782 0 0 OCCIDENTAL PETROLEUM SC 674599105 18 400 SH OTR 8 400 0 0 OCEAN FIRST FINL CORP SC 675234108 2952 125100 SH DFND 5 125100 0 0 OFFICE DEPOT INC SC 676220106 1 618 SH OTR 8 618 0 0 OFFICE PPTYS INCOME TR SRE 67623C109 2 50 SH DFND 8 50 0 0 OGE ENERGY CORP SC 670837103 707 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 24106 244832 SH DFND 5 244832 0 0 OLD NATIONAL BANCORP IND SC 680033107 21 1200 SH DFND 4 1200 0 0 OLD NATIONAL BANCORP IND SC 680033107 2 93 SH DFND 5 93 0 0 OLD REPUBLIC INTL CORP SC 680223104 318 13506 SH DFND 5 13506 0 0 OLD SECOND BANCORP INC SC 680277100 291 23800 SH DFND 5 23800 0 0 OMNICELL INC SC 68213N109 1597 22100 SH DFND 5 22100 0 0 OMNICOM GROUP INC SC 681919106 50571 645865 SH DFND 5 645865 0 0 OMNICOM GROUP INC SC 681919106 9 115 SH DFND 7 115 0 0 OMNICOM GROUP INC SC 681919106 189 2418 SH DFND 8 2418 0 0 OMNICOM GROUP INC SC 681919106 783 10000 SH OTR 8 10000 0 0 ON-SEMICONDUCTOR CORP SC 682189105 188 9780 SH DFND 1 9780 0 0 ON-SEMICONDUCTOR CORP SC 682189105 274 14285 SH DFND 5 14285 0 0 ON-SEMICONDUCTOR CORP SC 682189105 90 4693 SH DFND 7 4693 0 0 ONE GAS INC SC 68235P108 5738 59700 SH DFND 5 59700 0 0 ONE LIBERTY PROPERTIES SC 682406103 1558 56600 SH DFND 5 56600 0 0 ONEOK CORP INC NEW SC 682680103 5440 73820 SH DFND 5 1527 0 72293 ONEOK CORP INC NEW SC 682680103 134 1821 SH DFND 8 1821 0 0 OPEN TEXT CORP COM SN 683715106 263 6452 SH DFND 5 6452 0 0 OPEN TEXT CORP COM SN 683715106 212 5190 SH DFND 8 5190 0 0 OPKO HEALTH INC SC 68375N103 10 5000 SH OTR 5 5000 0 0 ORACLE CORP SC 68389X105 292 5301 SH DFND 1 5301 0 0 ORACLE CORP SC 68389X105 1486 26995 SH DFND 5 26995 0 0 ORACLE CORP SC 68389X105 441 8012 SH DFND 7 2478 0 5534 ORACLE CORP SC 68389X105 1034 18798 SH DFND 8 18798 0 0 ORACLE CORP SC 68389X105 124 2250 SH OTR 4 1050 0 1200 ORACLE CORP SC 68389X105 220 4000 SH OTR 5 4000 0 0 ORACLE CORP SC 68389X105 270 4914 SH OTR 8 4914 0 0 OREILLY AUTO INC NEW SC 67103H107 6 14 SH DFND 5 14 0 0 OREILLY AUTO INC NEW SC 67103H107 49 122 SH DFND 8 122 0 0 ORIX CORP SPON ADR SA 686330101 24 324 SH DFND 5 324 0 0 ORMAT TECHNOLOGIES INC CO SC 686688102 3692 49700 SH DFND 5 49700 0 0 ORRSTOWN FINL SERVICES SC 687380105 114 5200 SH DFND 5 5200 0 0 ORTHOFIX MED INC SC 68752M108 2704 51000 SH DFND 5 51000 0 0 OSHKOSH CORP SC 688239201 542 7150 SH DFND 5 7150 0 0 OSI SYSTEMS SC 671044105 1513 14900 SH DFND 5 14900 0 0 OTTER TAIL PWR CO SC 689648103 3569 66400 SH DFND 5 66400 0 0 OUTFRONT MEDIA INC SRE 69007J106 9 313 SH DFND 8 313 0 0 OXFORD IMMUNOTEC GLOBAL SN G6855A103 223 13400 SH DFND 5 13400 0 0 PACCAR INC COM SC 693718108 10 149 SH DFND 5 149 0 0 PACCAR INC COM SC 693718108 86 1225 SH DFND 7 0 0 1225 PACCAR INC COM SC 693718108 35 505 SH DFND 8 505 0 0 PACKAGING CORP OF AMER SC 695156109 188 1771 SH DFND 1 1771 0 0 PACKAGING CORP OF AMER SC 695156109 308 2901 SH DFND 5 2901 0 0 PACKAGING CORP OF AMER SC 695156109 33 308 SH DFND 8 308 0 0 PACWEST BANCORP SC 695263103 8 207 SH DFND 5 207 0 0 PAGSEGURO DIGITAL SN G68707101 39602 855160 SH DFND 1 855160 0 0 PAGSEGURO DIGITAL SN G68707101 73 1587 SH DFND 4 1587 0 0 PAGSEGURO DIGITAL SN G68707101 4542 98075 SH DFND 5 97610 0 465 PAGSEGURO DIGITAL SN G68707101 346 7480 SH DFND 7 7480 0 0 PAGSEGURO DIGITAL SN G68707101 1374 29673 SH DFND 8 29673 0 0 PAGSEGURO DIGITAL SN G68707101 31 660 SH OTR 5 660 0 0 PAGSEGURO DIGITAL SN G68707101 203 4387 SH OTR 7 4387 0 0 PAGSEGURO DIGITAL SN G68707101 8 180 SH OTR 8 180 0 0 PAR PACIFIC HOLDINGS INC SC 69888T207 2364 103400 SH DFND 5 103400 0 0 PARKE BANCORP INC SC 700885106 245 11040 SH DFND 5 11040 0 0 PARKER-HANNIFIN CORP SC 701094104 218 1205 SH DFND 5 1205 0 0 PARKER-HANNIFIN CORP SC 701094104 103 570 SH DFND 7 120 0 450 PARSLEY ENERGY INC SC 701877102 896 53360 SH DFND 5 0 0 53360 PATTERSON-UTI ENERGY INC SC 703481101 0 56 SH DFND 5 56 0 0 PAYCHEX INC SC 704326107 344 4150 SH DFND 3,5 4150 0 0 PAYCHEX INC SC 704326107 203 2450 SH DFND 4 2450 0 0 PAYCHEX INC SC 704326107 51049 616754 SH DFND 5 616754 0 0 PAYCHEX INC SC 704326107 73 885 SH DFND 7 885 0 0 PAYCHEX INC SC 704326107 1892 22860 SH DFND 8 22860 0 0 PAYCHEX INC SC 704326107 545 6588 SH OTR 4 0 0 6588 PAYCHEX INC SC 704326107 349 4212 SH OTR 5 85 0 4127 PAYCHEX INC SC 704326107 21 250 SH OTR 7 250 0 0 PAYCHEX INC SC 704326107 12 150 SH OTR 8 150 0 0 PAYLOCITY HOLDINGS CORP SC 70438V106 1 8 SH DFND 5 8 0 0 PAYPAL HOLDINGS INC SC 70450Y103 1081 10436 SH DFND 5 6258 0 4178 PAYPAL HOLDINGS INC SC 70450Y103 998 9634 SH DFND 7 8359 0 1275 PAYPAL HOLDINGS INC SC 70450Y103 206 1992 SH DFND 8 1992 0 0 PAYPAL HOLDINGS INC SC 70450Y103 2077 20048 SH OTR 5 0 0 20048 PAYPAL HOLDINGS INC SC 70450Y103 199 1920 SH OTR 7 0 0 1920 PC CONNECTION INC SC 69318J100 1642 42200 SH DFND 5 42200 0 0 PCSB FINANCIAL CORP SC 69324R104 1107 55400 SH DFND 5 55400 0 0 PEBBLEBROOK HOTEL TRUST SRE 70509V100 1 44 SH DFND 5 44 0 0 PEMBINA PIPELINE CORP SN 706327103 2 45 SH DFND 5 45 0 0 PENNANTPARK INVESTMENT CP SC 708062104 28 4400 SH OTR 5 4400 0 0 PENNYMAC FINL SVCS INC SC 70932M107 1092 35957 SH DFND 5 7364 0 28593 PENNYMAC FINL SVCS INC SC 70932M107 163 5370 SH DFND 8 5370 0 0 PENTAIR PLC USD 0.5 SN G7S00T104 2 58 SH DFND 5 58 0 0 PEOPLES BANCORP INC SC 709789101 1800 56600 SH DFND 5 56600 0 0 PEOPLES BANCORP OF NC SC 710577107 15 500 SH DFND 5 500 0 0 PEOPLES FINANCIAL SERVICES SC 711040105 254 5600 SH DFND 5 5600 0 0 PEOPLES UTAH BANCORP SC 712706209 515 18200 SH DFND 5 18200 0 0 PEOPLES UTD FINL SC 712704105 632 40416 SH DFND 5 40416 0 0 PEPSICO INC SC 713448108 41337 301511 SH DFND 1 301511 0 0 PEPSICO INC SC 713448108 1906 13905 SH DFND 3,5 13905 0 0 PEPSICO INC SC 713448108 15104 110170 SH DFND 4 110170 0 0 PEPSICO INC SC 713448108 276202 2014601 SH DFND 5 2008762 0 5839 PEPSICO INC SC 713448108 797 5810 SH DFND 6 5810 0 0 PEPSICO INC SC 713448108 6733 49109 SH DFND 7 47622 0 1487 PEPSICO INC SC 713448108 40196 293186 SH DFND 8 292386 0 800 PEPSICO INC SC 713448108 4114 30009 SH OTR 4 29568 0 441 PEPSICO INC SC 713448108 4029 29385 SH OTR 5 26676 0 2709 PEPSICO INC SC 713448108 264 1929 SH OTR 6 1929 0 0 PEPSICO INC SC 713448108 6376 46507 SH OTR 7 44112 0 2395 PEPSICO INC SC 713448108 3662 26710 SH OTR 8 26710 0 0 PERFICIENT INC SC 71375U101 3661 94900 SH DFND 5 94900 0 0 PERFORMANCE FOOD GROUP SC 71377A103 5452 118500 SH DFND 5 118500 0 0 PERKINELMER INC SC 714046109 43 500 SH DFND 4 500 0 0 PERKINELMER INC SC 714046109 145 1700 SH DFND 7 0 0 1700 PERKINELMER INC SC 714046109 1023 12012 SH OTR 4 0 0 12012 PERKINELMER INC SC 714046109 644 7562 SH OTR 5 0 0 7562 PERNOD RICARD SA SC F72027109 73 411 SH DFND 5 411 0 0 PERRIGO CO LTD SN G97822103 22 397 SH DFND 7 147 0 250 PERRIGO CO LTD SN G97822103 369 6595 SH OTR 7 0 0 6595 PERSPECTA INC SC 715347100 562 21503 SH DFND 5 21503 0 0 PERSPECTA INC SC 715347100 12 466 SH DFND 7 433 0 33 PERSPECTA INC SC 715347100 3 122 SH DFND 8 122 0 0 PERSPECTA INC SC 715347100 3 127 SH OTR 7 127 0 0 PERSPECTA INC SC 715347100 0 5 SH OTR 8 5 0 0 PFIZER INC SC 717081103 412 11456 SH DFND 1 11456 0 0 PFIZER INC SC 717081103 69 1921 SH DFND 4 1921 0 0 PFIZER INC SC 717081103 2732 76033 SH DFND 5 76033 0 0 PFIZER INC SC 717081103 419 11672 SH DFND 7 6582 0 5090 PFIZER INC SC 717081103 1524 42403 SH DFND 8 42403 0 0 PFIZER INC SC 717081103 535 14896 SH OTR 4 12228 0 2668 PFIZER INC SC 717081103 0 0 SH OTR 5 0 0 0 PFIZER INC SC 717081103 102 2830 SH OTR 7 2830 0 0 PHIBRO ANIMAL HEALTH CORP SC 71742Q106 529 24800 SH DFND 5 24800 0 0 PHILIP MORRIS INTL INC SC 718172109 1820 23974 SH DFND 5 23974 0 0 PHILIP MORRIS INTL INC SC 718172109 587 7731 SH DFND 7 6489 0 1242 PHILIP MORRIS INTL INC SC 718172109 57 753 SH DFND 8 753 0 0 PHILIP MORRIS INTL INC SC 718172109 2201 28987 SH OTR 8 28987 0 0 PHILLIPS 66 COMMON SC 718546104 8549 83487 SH DFND 5 830 0 82657 PHILLIPS 66 COMMON SC 718546104 100 981 SH DFND 7 0 0 981 PHILLIPS 66 COMMON SC 718546104 84 820 SH DFND 8 820 0 0 PHILLIPS 66 COMMON SC 718546104 160 1567 SH OTR 4 1567 0 0 PHILLIPS 66 COMMON SC 718546104 279 2720 SH OTR 5 2720 0 0 PHOTRONIC INC SC 719405102 1410 129600 SH DFND 5 129600 0 0 PHYSICIANS RLTY TR SRE 71943U104 1 59 SH DFND 5 59 0 0 PICO HOLDINGS INC NEW SC 693366205 20 2000 SH DFND 5 2000 0 0 PIEDMONT OFFICE REALTY TRU SRE 720190206 9010 431499 SH DFND 5 431499 0 0 PIMCO 1-3 YEAR U.S. TREASU FEF 72201R106 76 1500 SH DFND 5 1500 0 0 PINNACLE WEST CAPITAL CORP SC 723484101 442 4550 SH DFND 3,5 4550 0 0 PINNACLE WEST CAPITAL CORP SC 723484101 259 2670 SH DFND 4 2670 0 0 PINNACLE WEST CAPITAL CORP SC 723484101 65415 673893 SH DFND 5 673893 0 0 PINNACLE WEST CAPITAL CORP SC 723484101 96 990 SH DFND 7 990 0 0 PINNACLE WEST CAPITAL CORP SC 723484101 2346 24168 SH DFND 8 24168 0 0 PINNACLE WEST CAPITAL CORP SC 723484101 7 75 SH OTR 5 75 0 0 PINNACLE WEST CAPITAL CORP SC 723484101 27 280 SH OTR 7 280 0 0 PINNACLE WEST CAPITAL CORP SC 723484101 17 170 SH OTR 8 170 0 0 PIONEER NATURAL RESOURCES SC 723787107 14401 114500 SH DFND 1 114500 0 0 PIONEER NATURAL RESOURCES SC 723787107 375 2985 SH DFND 3,5 2985 0 0 PIONEER NATURAL RESOURCES SC 723787107 4902 38974 SH DFND 4 38974 0 0 PIONEER NATURAL RESOURCES SC 723787107 50448 401110 SH DFND 5 368836 0 32274 PIONEER NATURAL RESOURCES SC 723787107 148 1180 SH DFND 6 1180 0 0 PIONEER NATURAL RESOURCES SC 723787107 2165 17212 SH DFND 7 17212 0 0 PIONEER NATURAL RESOURCES SC 723787107 10726 85279 SH DFND 8 85044 0 235 PIONEER NATURAL RESOURCES SC 723787107 975 7751 SH OTR 4 7751 0 0 PIONEER NATURAL RESOURCES SC 723787107 1091 8678 SH OTR 5 8618 0 60 PIONEER NATURAL RESOURCES SC 723787107 77 615 SH OTR 6 615 0 0 PIONEER NATURAL RESOURCES SC 723787107 2123 16883 SH OTR 7 16038 0 845 PIONEER NATURAL RESOURCES SC 723787107 833 6621 SH OTR 8 6621 0 0 PJT PARTNERS INC SC 69343T107 1575 38700 SH DFND 5 38700 0 0 PJT PARTNERS INC SC 69343T107 2 42 SH OTR 5 42 0 0 PLAINS ALL AMER LTD SML 726503105 106 5110 SH DFND 5 5110 0 0 PLAINS GP HOLDINGS LP-CL A SC 72651A207 791 37237 SH DFND 5 0 0 37237 PLANTRONICS INC SC 727493108 1 23 SH DFND 5 23 0 0 PLURALSIGHT INC SC 72941B106 1671 99475 SH DFND 5 0 0 99475 PNC FINANCIAL SVS GRP SC 693475105 8268 58993 SH DFND 5 54261 0 4732 PNC FINANCIAL SVS GRP SC 693475105 75 534 SH DFND 7 534 0 0 PNC FINANCIAL SVS GRP SC 693475105 451 3216 SH DFND 8 3216 0 0 PNC FINANCIAL SVS GRP SC 693475105 3134 22360 SH OTR 5 0 0 22360 PNM RES INC COM SC 69349H107 5354 102800 SH DFND 5 102800 0 0 POOL CORP SC 73278L105 44 219 SH DFND 5 219 0 0 POPE RES LTD PTNSHP DEP RP SML 732857107 35 500 SH DFND 5 500 0 0 PORTLAND GEN ELEC CO NEW SC 736508847 5705 101200 SH DFND 5 101200 0 0 PORTLAND GEN ELEC CO NEW SC 736508847 1 22 SH DFND 8 22 0 0 POST HOLDINGS INC SC 737446104 40 375 SH DFND 5 375 0 0 POWELL INDS INC SC 739128106 313 8000 SH DFND 5 8000 0 0 POWER INTEGRATIONS SC 739276103 18 195 SH DFND 5 195 0 0 PPG INDUSTRIES INC SC 693506107 6382 53849 SH DFND 5 53849 0 0 PPG INDUSTRIES INC SC 693506107 12 103 SH DFND 7 103 0 0 PPG INDUSTRIES INC SC 693506107 299 2521 SH DFND 8 2521 0 0 PPG INDUSTRIES INC SC 693506107 71 600 SH OTR 7 600 0 0 PPL CORP SC 69351T106 62 1979 SH DFND 5 1979 0 0 PPL CORP SC 69351T106 16 503 SH DFND 7 503 0 0 PPL CORP SC 69351T106 39 1233 SH DFND 8 1233 0 0 PRA HEALTH SCIENCES INC SC 69354M108 2 16 SH DFND 8 16 0 0 PREFERRED BANK/LOS ANGELES SC 740367404 152 2900 SH DFND 5 2900 0 0 PREMIER FINANCIAL BANCORP SC 74050M105 482 28050 SH DFND 5 28050 0 0 PRESTIGE CONSUMER SC 74112D101 626 18043 SH DFND 5 18043 0 0 PRIMERICA INC SC 74164M108 1 4 SH DFND 5 4 0 0 PRIMERICA INC SC 74164M108 16 129 SH DFND 8 129 0 0 PRINCIPAL FINL GROUP INC SC 74251V102 186 3263 SH DFND 1 3263 0 0 PRINCIPAL FINL GROUP INC SC 74251V102 5383 94204 SH DFND 5 94204 0 0 PRINCIPAL FINL GROUP INC SC 74251V102 23 400 SH DFND 7 0 0 400 PRINCIPAL FINL GROUP INC SC 74251V102 38 672 SH DFND 8 672 0 0 PROCTER & GAMBLE CO SC 742718109 193 1551 SH DFND 1 1551 0 0 PROCTER & GAMBLE CO SC 742718109 3426 27542 SH DFND 3,5 27542 0 0 PROCTER & GAMBLE CO SC 742718109 1205 9691 SH DFND 4 9691 0 0 PROCTER & GAMBLE CO SC 742718109 191745 1541604 SH DFND 5 1541604 0 0 PROCTER & GAMBLE CO SC 742718109 1729 13897 SH DFND 7 10750 0 3147 PROCTER & GAMBLE CO SC 742718109 7068 56826 SH DFND 8 56826 0 0 PROCTER & GAMBLE CO SC 742718109 628 5046 SH OTR 4 5046 0 0 PROCTER & GAMBLE CO SC 742718109 1720 13829 SH OTR 5 13829 0 0 PROCTER & GAMBLE CO SC 742718109 218 1752 SH OTR 7 1752 0 0 PROCTER & GAMBLE CO SC 742718109 27 220 SH OTR 8 220 0 0 PROGRESS SOFTWARE SC 743312100 4061 106700 SH DFND 5 106700 0 0 PROGRESS SOFTWARE SC 743312100 6 149 SH DFND 8 149 0 0 PROGRESSIVE CORP OHIO SC 743315103 251 3250 SH DFND 3,5 3250 0 0 PROGRESSIVE CORP OHIO SC 743315103 145 1880 SH DFND 4 1880 0 0 PROGRESSIVE CORP OHIO SC 743315103 41817 541316 SH DFND 5 541316 0 0 PROGRESSIVE CORP OHIO SC 743315103 223 2893 SH DFND 7 2893 0 0 PROGRESSIVE CORP OHIO SC 743315103 1410 18249 SH DFND 8 18249 0 0 PROGRESSIVE CORP OHIO SC 743315103 601 7774 SH OTR 5 45 0 7729 PROGRESSIVE CORP OHIO SC 743315103 15 200 SH OTR 7 200 0 0 PROGRESSIVE CORP OHIO SC 743315103 9 120 SH OTR 8 120 0 0 PROLOGIS INC SRE 74340W103 36 426 SH DFND 5 426 0 0 PROLOGIS INC SRE 74340W103 46 535 SH DFND 7 0 0 535 PROLOGIS INC SRE 74340W103 115 1353 SH DFND 8 1353 0 0 PROSHARES FET 74347B383 15 500 SH OTR 5 500 0 0 PROSHARES ULTRAPRO DOW30 FET 74347X823 0 0 SH DFND 5 0 0 0 PROSHARES ULTRAPRO QQQ FET 74347X831 0 0 SH DFND 5 0 0 0 PROSUS NV SPON ADR SA 74365P108 1 62 SH DFND 5 62 0 0 PROTECTIVE INS CORP CL B SC 74368L203 698 40000 SH DFND 5 40000 0 0 PROTHENA CORP PLC SN G72800108 0 63 SH DFND 5 63 0 0 PROVIDENCE SVC CORP SC 743815102 2099 35300 SH DFND 5 35300 0 0 PROVIDENCE SVC CORP SC 743815102 166 2800 SH OTR 7 0 0 2800 PROVIDENT FINL SVCS SC 74386T105 2865 116800 SH DFND 5 116800 0 0 PRUDENTIAL BANCORP NEW SC 74431A101 5 300 SH DFND 5 300 0 0 PRUDENTIAL FINANCIAL SC 744320102 384 4272 SH DFND 1 4272 0 0 PRUDENTIAL FINANCIAL SC 744320102 594 6600 SH DFND 3,5 6600 0 0 PRUDENTIAL FINANCIAL SC 744320102 349 3875 SH DFND 4 3875 0 0 PRUDENTIAL FINANCIAL SC 744320102 92632 1029813 SH DFND 5 1029813 0 0 PRUDENTIAL FINANCIAL SC 744320102 357 3971 SH DFND 7 2971 0 1000 PRUDENTIAL FINANCIAL SC 744320102 3219 35788 SH DFND 8 35788 0 0 PRUDENTIAL FINANCIAL SC 744320102 45 504 SH OTR 4 0 0 504 PRUDENTIAL FINANCIAL SC 744320102 11 125 SH OTR 5 125 0 0 PRUDENTIAL FINANCIAL SC 744320102 37 410 SH OTR 7 410 0 0 PRUDENTIAL FINANCIAL SC 744320102 33 372 SH OTR 8 372 0 0 PS-BUSINESS PKS INC CALIF SC 69360J107 5386 29600 SH DFND 5 29600 0 0 PTC INC SC 69370C100 332 4873 SH OTR 4 0 0 4873 PTC INC SC 69370C100 207 3034 SH OTR 5 0 0 3034 PUBLIC SERV ENTERPRISE GP SC 744573106 14 218 SH DFND 5 218 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 68 1100 SH DFND 8 1100 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 81 1311 SH OTR 8 1311 0 0 PUBLIC STORAGE INC SC 74460D109 589 2400 SH DFND 3,5 2400 0 0 PUBLIC STORAGE INC SC 74460D109 350 1425 SH DFND 4 1425 0 0 PUBLIC STORAGE INC SC 74460D109 84174 343189 SH DFND 5 343189 0 0 PUBLIC STORAGE INC SC 74460D109 128 520 SH DFND 7 520 0 0 PUBLIC STORAGE INC SC 74460D109 3229 13167 SH DFND 8 13167 0 0 PUBLIC STORAGE INC SC 74460D109 12 50 SH OTR 5 50 0 0 PUBLIC STORAGE INC SC 74460D109 37 150 SH OTR 7 150 0 0 PUBLIC STORAGE INC SC 74460D109 25 100 SH OTR 8 100 0 0 PULTE GROUP INC SC 745867101 17 475 SH DFND 5 475 0 0 PUMA BIOTECHNOLOGY INC SC 74587V107 0 24 SH DFND 5 24 0 0 PVH CORP SC 693656100 8 92 SH DFND 5 92 0 0 Q2 HLDGS INC SC 74736L109 2 28 SH DFND 5 28 0 0 QAD INC SC 74727D306 1847 40000 SH DFND 5 40000 0 0 QCR HOLDINGS INC SC 74727A104 870 22900 SH DFND 5 22900 0 0 QIAGEN NV SN N72482123 56 1700 SH DFND 5 1700 0 0 QORVO SC 74736K101 47 628 SH OTR 5 628 0 0 QUAKER CHEMICAL CORP SC 747316107 1 7 SH DFND 5 7 0 0 QUALCOMM INC SC 747525103 29 375 SH DFND 4 375 0 0 QUALCOMM INC SC 747525103 133 1741 SH DFND 5 1741 0 0 QUALCOMM INC SC 747525103 56 735 SH DFND 7 0 0 735 QUALCOMM INC SC 747525103 407 5342 SH DFND 8 5342 0 0 QUALCOMM INC SC 747525103 39 510 SH OTR 7 510 0 0 QUALCOMM INC SC 747525103 104 1360 SH OTR 8 1360 0 0 QUALYS INC SC 74758T303 8 100 SH DFND 7 100 0 0 QUANEX BUILDING PROD CORP SC 747619104 1568 86700 SH DFND 5 86700 0 0 QUANTA SERVICES INC SC 74762E102 175 4627 SH DFND 5 4627 0 0 QUANTA SERVICES INC SC 74762E102 12 313 SH DFND 8 313 0 0 QUANTA SERVICES INC SC 74762E102 417 11040 SH OTR 7 0 0 11040 QUEST DIAGNOSTICS INC SC 74834L100 191 1782 SH DFND 1 1782 0 0 QUEST DIAGNOSTICS INC SC 74834L100 82095 767027 SH DFND 5 719032 0 47995 QUEST DIAGNOSTICS INC SC 74834L100 614 5736 SH DFND 8 5736 0 0 QUEST DIAGNOSTICS INC SC 74834L100 29 271 SH OTR 8 271 0 0 QUIDEL CORP SC 74838J101 554 9027 SH DFND 5 9027 0 0 QUOTIENT TECHNOLOGY INC SC 749119103 314 40200 SH DFND 5 40200 0 0 QURATE RETAIL INC SERIES A SC 74915M100 25 2380 SH DFND 5 2380 0 0 R1 RCM INC SC 749397105 578 64700 SH DFND 5 64700 0 0 RADIAN GROUP INC SC 750236101 2229 97600 SH DFND 5 97600 0 0 RADNET INC SC 750491102 132 9200 SH DFND 5 9200 0 0 RALPH LAUREN CORP SC 751212101 3 27 SH DFND 5 27 0 0 RAMBUS INC SC 750917106 819 62400 SH DFND 5 62400 0 0 RANGE RESOURCES CORP SC 75281A109 53 14000 SH DFND 8 14000 0 0 RAPID 7 INC SC 753422104 1 27 SH DFND 5 27 0 0 RAVEN INDUSTRIES INC SC 754212108 3 92 SH DFND 8 92 0 0 RAYMOND JAMES FINANCIAL SC 754730109 2713 32898 SH DFND 5 32898 0 0 RAYONIER INC REIT SRE 754907103 1 27 SH DFND 5 27 0 0 RAYTHEON CO NEW SC 755111507 0 0 SH DFND 4 0 0 0 RAYTHEON CO NEW SC 755111507 1024 5218 SH DFND 5 5218 0 0 RAYTHEON CO NEW SC 755111507 171 874 SH DFND 7 874 0 0 RAYTHEON CO NEW SC 755111507 293 1494 SH DFND 8 1494 0 0 RAYTHEON CO NEW SC 755111507 0 0 SH OTR 5 0 0 0 RAYTHEON CO NEW SC 755111507 125 635 SH OTR 6 635 0 0 RCI HOSPITALITY HOLDINGS SC 74934Q108 219 10600 SH DFND 5 10600 0 0 READY CAP CORP SRE 75574U101 166 10400 SH DFND 5 10400 0 0 REAL ESTATE SELECT SEC ETF FET 81369Y860 13 333 SH DFND 5 333 0 0 REALPAGE INC SC 75606N109 19 300 SH OTR 7 300 0 0 REALTY INCOME CORP SC 756109104 259 3381 SH DFND 5 3381 0 0 RECRO PHARMA INC SC 75629F109 827 74600 SH DFND 5 74600 0 0 REGAL BELOIT CORP COM SC 758750103 164 2255 SH DFND 1 2255 0 0 REGAL BELOIT CORP COM SC 758750103 135 1847 SH DFND 5 1847 0 0 REGENCY CTRS CORP SRE 758849103 103 1484 SH DFND 5 1484 0 0 REGENCY CTRS CORP SRE 758849103 45 650 SH DFND 7 0 0 650 REGENERON PHARMACEUTICALS SC 75886F107 31741 114422 SH DFND 5 114422 0 0 REGENERON PHARMACEUTICALS SC 75886F107 142 513 SH DFND 8 513 0 0 REGIONAL MGMT CORP SC 75902K106 665 23600 SH DFND 5 23600 0 0 REGIONS FINL CORP NEW SC 7591EP100 3513 222063 SH DFND 5 222063 0 0 REGIONS FINL CORP NEW SC 7591EP100 60 3800 SH DFND 7 0 0 3800 REGIONS FINL CORP NEW SC 7591EP100 39 2435 SH DFND 8 2435 0 0 REINSURANCE GROUP AMER SC 759351604 1641 10266 SH DFND 3,5 10266 0 0 REINSURANCE GROUP AMER SC 759351604 29 180 SH DFND 5 180 0 0 REINSURANCE GROUP AMER SC 759351604 23 146 SH DFND 7 0 0 146 RELX PLC NPV ADR SA 759530108 640 26977 SH DFND 5 26977 0 0 RELX PLC NPV ADR SA 759530108 698 29420 SH DFND 8 29420 0 0 RENAISSNCE RE HLDGS LTD SN G7496G103 186 960 SH DFND 8 960 0 0 RENT A CENTER INC NEW COM SC 76009N100 3265 126600 SH DFND 5 126600 0 0 RENT A CENTER INC NEW COM SC 76009N100 3 114 SH DFND 8 114 0 0 REPLIGEN CORP SC 759916109 2 23 SH DFND 5 23 0 0 REPUBLIC BANCORP INC SC 760281204 1043 24000 SH DFND 5 24000 0 0 REPUBLIC FIRST BANCORP INC SC 760416107 17 4100 SH DFND 5 4100 0 0 REPUBLIC SERVICES INC SC 760759100 63 732 SH DFND 1 732 0 0 REPUBLIC SERVICES INC SC 760759100 2053 23717 SH DFND 3,5 23717 0 0 REPUBLIC SERVICES INC SC 760759100 44780 517383 SH DFND 5 517383 0 0 REPUBLIC SERVICES INC SC 760759100 2 20 SH DFND 7 0 0 20 REPUBLIC SERVICES INC SC 760759100 129 1495 SH DFND 8 1495 0 0 REPUBLIC SERVICES INC SC 760759100 26 300 SH OTR 7 300 0 0 RESIDEO TECH INC SC 76118Y104 0 31 SH DFND 5 31 0 0 RESIDEO TECH INC SC 76118Y104 2 167 SH DFND 7 93 0 74 RESIDEO TECH INC SC 76118Y104 2 160 SH DFND 8 160 0 0 RESMED INC SC 761152107 37 271 SH DFND 5 76 0 195 RESMED INC SC 761152107 93 689 SH DFND 8 689 0 0 RESMED INC SC 761152107 577 4272 SH OTR 5 0 0 4272 RESOURCES GLOB PROFESSIONL SC 76122Q105 1799 105900 SH DFND 5 105900 0 0 RESTAURANT BRANDS INTL INC SN 76131D103 11 160 SH OTR 5 160 0 0 RETAIL VALUE INC SRE 76133Q102 1388 37470 SH DFND 5 37470 0 0 RETROPHIN INC SC 761299106 1 66 SH DFND 5 66 0 0 REXNORD CORP SC 76169B102 1 27 SH DFND 5 27 0 0 RIGEL PHARMACEUTICALS SC 766559603 1 725 SH DFND 5 725 0 0 RIMINI STREET INC SC 76674Q107 300 68400 SH DFND 5 68400 0 0 RIO TINTO PLC SPON ADR SA 767204100 214 4099 SH DFND 5 4099 0 0 RIO TINTO PLC SPON ADR SA 767204100 13 240 SH DFND 7 240 0 0 RIVERNORTH OPPORTUNITIES F FFT 76881Y109 63 3651 SH DFND 5 3651 0 0 RIVERVIEW BANCORP SC 769397100 376 51000 SH DFND 5 51000 0 0 RLI CORP SC 749607107 1731 18633 SH DFND 5 18633 0 0 ROBERT HALF INTL SC 770323103 1 13 SH DFND 5 13 0 0 ROCKWELL AUTOMATION INC SC 773903109 286 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 40 245 SH DFND 8 245 0 0 ROCKY BRANDS INC SC 774515100 967 29100 SH DFND 5 29100 0 0 ROGERS COMUN INC CL B SN 775109200 1 27 SH DFND 5 27 0 0 ROPER TECHNOLOGIES INC. SC 776696106 105962 297145 SH DFND 1 297145 0 0 ROPER TECHNOLOGIES INC. SC 776696106 163 458 SH DFND 4 458 0 0 ROPER TECHNOLOGIES INC. SC 776696106 11276 31622 SH DFND 5 31477 0 145 ROPER TECHNOLOGIES INC. SC 776696106 847 2374 SH DFND 7 2243 0 131 ROPER TECHNOLOGIES INC. SC 776696106 3677 10311 SH DFND 8 10311 0 0 ROPER TECHNOLOGIES INC. SC 776696106 589 1652 SH OTR 5 205 0 1447 ROPER TECHNOLOGIES INC. SC 776696106 546 1531 SH OTR 7 1531 0 0 ROPER TECHNOLOGIES INC. SC 776696106 21 60 SH OTR 8 60 0 0 ROSS STORES INC SC 778296103 95376 868240 SH DFND 1 868240 0 0 ROSS STORES INC SC 778296103 231 2100 SH DFND 3,5 2100 0 0 ROSS STORES INC SC 778296103 280 2551 SH DFND 4 2551 0 0 ROSS STORES INC SC 778296103 44212 402480 SH DFND 5 402060 0 420 ROSS STORES INC SC 778296103 728 6625 SH DFND 7 6625 0 0 ROSS STORES INC SC 778296103 4263 38808 SH DFND 8 38808 0 0 ROSS STORES INC SC 778296103 70 640 SH OTR 5 640 0 0 ROSS STORES INC SC 778296103 486 4428 SH OTR 7 4428 0 0 ROSS STORES INC SC 778296103 26 240 SH OTR 8 240 0 0 ROYAL BANK CDA MONTREAL SN 780087102 40 494 SH DFND 5 494 0 0 ROYAL CARIBBEAN CRUISES LD SN V7780T103 388 3584 SH DFND 5 3584 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 34 573 SH DFND 5 573 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 91 1548 SH OTR 4 1548 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 286 4857 SH OTR 5 4857 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 156 2650 SH OTR 7 2650 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 47 806 SH OTR 8 806 0 0 ROYAL DUTCH SHELL ADR B SA 780259107 131 2184 SH DFND 5 2184 0 0 ROYAL DUTCH SHELL ADR B SA 780259107 16 268 SH DFND 7 268 0 0 ROYAL DUTCH SHELL ADR B SA 780259107 104 1734 SH DFND 8 1734 0 0 ROYAL DUTCH SHELL ADR B SA 780259107 375 6267 SH OTR 5 0 0 6267 ROYCE GLOBAL VALUE TR INC FFN 78081T104 92 9132 SH DFND 5 9132 0 0 RPC INC SC 749660106 34 6060 SH DFND 5 6060 0 0 RPC INC SC 749660106 48 8570 SH DFND 8 8570 0 0 RPM INTL INC SC 749685103 1 10 SH DFND 5 10 0 0 RPM INTL INC SC 749685103 69 1000 SH DFND 8 1000 0 0 RPT REALTY SRE 74971D101 2554 188500 SH DFND 5 188500 0 0 RUSH ENTERPRISES SC 781846209 2504 64900 SH DFND 5 64900 0 0 RUSH ENTERPRISES SC 781846209 3 70 SH DFND 8 70 0 0 RUSS 3000 INDEX FET 464287689 30594 176060 SH DFND 5 176060 0 0 RUSS 3000 INDEX FET 464287689 1116 6423 SH OTR 5 6423 0 0 RUTHS HOSPITALITY GROUP SC 783332109 1905 93300 SH DFND 5 93300 0 0 RUTHS HOSPITALITY GROUP SC 783332109 8 375 SH DFND 8 375 0 0 RYDER SYSTEM INC SC 783549108 154 2975 SH DFND 1 2975 0 0 RYDER SYSTEM INC SC 783549108 127 2452 SH DFND 5 2452 0 0 RYMAN HOSPITALTY PPTYS INC SRE 78377T107 1513 18500 SH DFND 5 18500 0 0 S&P 500 DEP RCPTS FET 78462F103 5406 18216 SH DFND 4 18216 0 0 S&P 500 DEP RCPTS FET 78462F103 97246 327681 SH DFND 5 327681 0 0 S&P 500 DEP RCPTS FET 78462F103 4927 16602 SH DFND 7 16602 0 0 S&P 500 DEP RCPTS FET 78462F103 40193 135435 SH DFND 8 133510 0 1925 S&P 500 DEP RCPTS FET 78462F103 1948 6563 SH OTR 4 6563 0 0 S&P 500 DEP RCPTS FET 78462F103 2878 9697 SH OTR 5 9200 0 497 S&P 500 DEP RCPTS FET 78462F103 80 268 SH OTR 6 268 0 0 S&P 500 DEP RCPTS FET 78462F103 6978 23514 SH OTR 7 21803 0 1711 S&P 500 DEP RCPTS FET 78462F103 736 2480 SH OTR 8 2480 0 0 S&P GLOBAL INC. SC 78409V104 15054 61451 SH DFND 1 61451 0 0 S&P GLOBAL INC. SC 78409V104 374 1525 SH DFND 3,5 1525 0 0 S&P GLOBAL INC. SC 78409V104 4915 20062 SH DFND 4 20062 0 0 S&P GLOBAL INC. SC 78409V104 52727 215229 SH DFND 5 214169 0 1060 S&P GLOBAL INC. SC 78409V104 266 1085 SH DFND 6 1085 0 0 S&P GLOBAL INC. SC 78409V104 2916 11901 SH DFND 7 11601 0 300 S&P GLOBAL INC. SC 78409V104 11474 46838 SH DFND 8 46683 0 155 S&P GLOBAL INC. SC 78409V104 907 3703 SH OTR 4 3703 0 0 S&P GLOBAL INC. SC 78409V104 1552 6336 SH OTR 5 4205 0 2131 S&P GLOBAL INC. SC 78409V104 78 320 SH OTR 6 320 0 0 S&P GLOBAL INC. SC 78409V104 2118 8647 SH OTR 7 8202 0 445 S&P GLOBAL INC. SC 78409V104 1143 4667 SH OTR 8 4667 0 0 SA GLD FLDS LTD NEW ADR SA 38059T106 79 16072 SH DFND 5 16072 0 0 SA GLD FLDS LTD NEW ADR SA 38059T106 112 22765 SH DFND 8 22765 0 0 SABINE ROYALTY TR BEN INT SRT 785688102 260 6000 SH OTR 8 6000 0 0 SABRA HEALTH CARE REIT INC SRE 78573L106 23 1002 SH DFND 5 1002 0 0 SAFETY INS GROUP INC COM SC 78648T100 3800 37500 SH DFND 5 37500 0 0 SALESFORCE COM SC 79466L302 27369 184375 SH DFND 1 184375 0 0 SALESFORCE COM SC 79466L302 713 4800 SH DFND 3,5 4800 0 0 SALESFORCE COM SC 79466L302 9721 65487 SH DFND 4 65487 0 0 SALESFORCE COM SC 79466L302 96413 649506 SH DFND 5 645998 0 3508 SALESFORCE COM SC 79466L302 527 3550 SH DFND 6 3550 0 0 SALESFORCE COM SC 79466L302 4398 29630 SH DFND 7 29555 0 75 SALESFORCE COM SC 79466L302 24143 162642 SH DFND 8 162267 0 375 SALESFORCE COM SC 79466L302 1817 12242 SH OTR 4 12242 0 0 SALESFORCE COM SC 79466L302 2109 14207 SH OTR 5 14112 0 95 SALESFORCE COM SC 79466L302 154 1040 SH OTR 6 1040 0 0 SALESFORCE COM SC 79466L302 4202 28308 SH OTR 7 26828 0 1480 SALESFORCE COM SC 79466L302 2427 16349 SH OTR 8 16349 0 0 SAN JUAN BASIN RYLTY TR BI SRT 798241105 8 2600 SH DFND 5 2600 0 0 SANDERSON FARMS INC COM SC 800013104 1074 7100 SH DFND 5 7100 0 0 SANDY SPRING BANCORP SC 800363103 1493 44300 SH DFND 5 44300 0 0 SANFILIPPO JOHN B & SON SC 800422107 2792 28900 SH DFND 5 28900 0 0 SANMINA-SCI CORPORATION SC 801056102 6 199 SH DFND 8 199 0 0 SANOFI - ADR SA 80105N105 10 216 SH DFND 5 216 0 0 SANOFI - ADR SA 80105N105 146 3151 SH DFND 8 3151 0 0 SAP SE ADR SA 803054204 175 1488 SH DFND 8 1488 0 0 SASOL LTD SPON ADR SA 803866300 221 13000 SH OTR 8 13000 0 0 SAUL CENTERS INC SC 804395101 2153 39500 SH DFND 5 39500 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 49 205 SH DFND 5 205 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 104 430 SH DFND 7 430 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 42 175 SH DFND 8 175 0 0 SCHLUMBERGER LTD SN 806857108 0 0 SH DFND 4 0 0 0 SCHLUMBERGER LTD SN 806857108 8739 255738 SH DFND 5 3975 0 251763 SCHLUMBERGER LTD SN 806857108 64 1869 SH DFND 7 420 0 1449 SCHLUMBERGER LTD SN 806857108 197 5774 SH DFND 8 5774 0 0 SCHLUMBERGER LTD SN 806857108 150 4400 SH OTR 4 4400 0 0 SCHLUMBERGER LTD SN 806857108 322 9421 SH OTR 5 914 0 8507 SCHNITZER STEEL IND SC 806882106 1252 60600 SH DFND 5 60600 0 0 SCHOLASTIC CORP SC 807066105 322 8530 SH OTR 7 0 0 8530 SCHWAB CHARLES CORP NEW SC 808513105 41191 984712 SH DFND 5 970707 0 14005 SCHWAB CHARLES CORP NEW SC 808513105 118 2820 SH DFND 7 720 0 2100 SCHWAB CHARLES CORP NEW SC 808513105 22 517 SH DFND 8 517 0 0 SCHWAB CHARLES CORP NEW SC 808513105 2746 65650 SH OTR 5 0 0 65650 SCHWAB FUNDAMENTAL U.S. BR FET 808524789 4 108 SH DFND 5 108 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 1664 52231 SH DFND 4 52231 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 90288 2833905 SH DFND 5 2590364 0 243541 SCHWAB INTERNATIONAL EQUIT FEN 808524805 11207 351773 SH DFND 7 351773 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 12269 385088 SH DFND 8 385088 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 2059 64630 SH OTR 5 64630 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 214 6716 SH OTR 7 6716 0 0 SCIENCE APPLICATNS INTL CP SC 808625107 3 36 SH DFND 5 36 0 0 SCORPIO BULKERS INC SC Y7546A122 29 4850 SH DFND 8 4850 0 0 SEACOR MARINE HOLDINGS INC SC 78413P101 41 3284 SH DFND 5 3284 0 0 SEACOR SMIT INC SC 811904101 33 700 SH DFND 5 700 0 0 SEAGATE TECHNOLOGY PLC SN G7945M107 215 4004 SH DFND 1 4004 0 0 SEAGATE TECHNOLOGY PLC SN G7945M107 572 10627 SH DFND 5 10627 0 0 SEAGATE TECHNOLOGY PLC SN G7945M107 42 772 SH DFND 8 772 0 0 SEALED AIR CORP NEW SC 81211K100 10 240 SH DFND 5 240 0 0 SEASPINE HOLDINGS CORP SC 81255T108 615 50400 SH DFND 5 50400 0 0 SECTOR SPDR TR SBI INT TCH FET 81369Y803 60 750 SH DFND 5 750 0 0 SEI INVESTMENTS SC 784117103 8 130 SH DFND 5 130 0 0 SELECT MED HLDGS CORP SC 81619Q105 3 191 SH DFND 5 191 0 0 SELECT MED HLDGS CORP SC 81619Q105 4 216 SH DFND 8 216 0 0 SELECTIVE INS GP INC SC 816300107 5258 69925 SH DFND 5 69925 0 0 SEMPRA ENERGY SC 816851109 537 3635 SH DFND 5 3635 0 0 SEMPRA ENERGY SC 816851109 148 1000 SH DFND 7 0 0 1000 SEMPRA ENERGY SC 816851109 155 1048 SH DFND 8 1048 0 0 SEMTECH CORP SC 816850101 2 33 SH DFND 5 33 0 0 SENECA FOODS CORP SC 817070501 726 23300 SH DFND 5 23300 0 0 SERVICE CORP INTL SC 817565104 543 11350 SH OTR 4 0 0 11350 SERVICE CORP INTL SC 817565104 339 7093 SH OTR 5 0 0 7093 SERVICE PPTYS TR SC 81761L102 9 350 SH DFND 5 350 0 0 SERVICEMASTER GLBAL HLDING SC 81761R109 891 15946 SH OTR 4 0 0 15946 SERVICEMASTER GLBAL HLDING SC 81761R109 559 10007 SH OTR 5 0 0 10007 SERVICENOW INC SC 81762P102 23825 93855 SH DFND 1 93855 0 0 SERVICENOW INC SC 81762P102 643 2532 SH DFND 3,5 2532 0 0 SERVICENOW INC SC 81762P102 8539 33637 SH DFND 4 33637 0 0 SERVICENOW INC SC 81762P102 87816 345936 SH DFND 5 344091 0 1845 SERVICENOW INC SC 81762P102 460 1813 SH DFND 6 1813 0 0 SERVICENOW INC SC 81762P102 4189 16503 SH DFND 7 16503 0 0 SERVICENOW INC SC 81762P102 20782 81867 SH DFND 8 81662 0 205 SERVICENOW INC SC 81762P102 1623 6392 SH OTR 4 6392 0 0 SERVICENOW INC SC 81762P102 1925 7583 SH OTR 5 7531 0 52 SERVICENOW INC SC 81762P102 141 554 SH OTR 6 554 0 0 SERVICENOW INC SC 81762P102 3792 14939 SH OTR 7 14163 0 776 SERVICENOW INC SC 81762P102 2088 8225 SH OTR 8 8225 0 0 SHENANDOAH TELECOM SC 82312B106 3403 107100 SH DFND 5 107100 0 0 SHERWIN-WILLIAMS CO SC 824348106 365 663 SH DFND 5 663 0 0 SHERWIN-WILLIAMS CO SC 824348106 180 328 SH DFND 7 133 0 195 SHERWIN-WILLIAMS CO SC 824348106 279 507 SH DFND 8 507 0 0 SHERWIN-WILLIAMS CO SC 824348106 96 175 SH OTR 7 175 0 0 SHOPIFY INC SC 82509L107 64620 207340 SH DFND 5 203385 0 3955 SHOPIFY INC SC 82509L107 72 230 SH DFND 7 230 0 0 SHOPIFY INC SC 82509L107 54 174 SH DFND 8 174 0 0 SHOPIFY INC SC 82509L107 654 2100 SH OTR 5 0 0 2100 SHORE BANCSHARES INC SC 825107105 285 18500 SH DFND 5 18500 0 0 SHUTTERSTOCK INC SC 825690100 11 313 SH DFND 7 313 0 0 SIERRA BANCORP SC 82620P102 1041 39200 SH DFND 5 39200 0 0 SIGNATURE BK NEW YORK NY SC 82669G104 4008 33617 SH DFND 5 33617 0 0 SILICON LABORATORIES SC 826919102 1 13 SH DFND 5 13 0 0 SIMON PROP GROUP SC 828806109 29 186 SH DFND 5 186 0 0 SIMON PROP GROUP SC 828806109 64 410 SH DFND 7 0 0 410 SIMPLY GOOD FOODS CO SC 82900L102 3018 104088 SH DFND 5 104088 0 0 SIMULATIONS PLUS INC SC 829214105 1482 42700 SH DFND 5 42700 0 0 SINCLAIR BROADCASTING GP A SC 829226109 10 232 SH DFND 8 232 0 0 SINOPEC SHNGHAI PTR ADR SA 82935M109 36 1240 SH DFND 5 1240 0 0 SINOPEC SHNGHAI PTR ADR SA 82935M109 51 1745 SH DFND 8 1745 0 0 SINOPEC/CHINA PETE&CHM ADR SA 16941R108 34 586 SH DFND 8 586 0 0 SIRIUS XM HOLDINGS INC SC 82968B103 6 1020 SH DFND 5 1020 0 0 SITE CTRS CORP SC 82981J109 13 839 SH DFND 7 0 0 839 SIX FLAGS ETTMENT CORP SC 83001A102 180 3535 SH DFND 1 0 0 3535 SIX FLAGS ETTMENT CORP SC 83001A102 1784 35133 SH DFND 4 35133 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 54327 1069632 SH DFND 5 1065647 0 3985 SIX FLAGS ETTMENT CORP SC 83001A102 88 1725 SH DFND 6 1725 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 1188 23392 SH DFND 7 23392 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 4849 95480 SH DFND 8 95280 0 200 SIX FLAGS ETTMENT CORP SC 83001A102 198 3908 SH OTR 4 3908 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 268 5274 SH OTR 5 5274 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 20 400 SH OTR 6 400 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 966 19011 SH OTR 7 18441 0 570 SIX FLAGS ETTMENT CORP SC 83001A102 397 7821 SH OTR 8 7821 0 0 SJW GROUP SC 784305104 321 4700 SH DFND 5 4700 0 0 SK TELECOM ADR SA 78440P108 87 3932 SH DFND 5 3932 0 0 SK TELECOM ADR SA 78440P108 80 3615 SH DFND 8 3615 0 0 SKECHERS USA INC SC 830566105 34 900 SH DFND 5 900 0 0 SLACK TECHNOLOGIES INC SC 83088V102 1375 57941 SH DFND 5 57941 0 0 SLEEP NUMBER CORP SC 83125X103 1 30 SH DFND 8 30 0 0 SLM CORP SC 78442P106 26 2930 SH DFND 5 2930 0 0 SMART GLOBAL HOLDINGS INC SN G8232Y101 2 77 SH DFND 8 77 0 0 SMARTSHEET INC SC 83200N103 1572 43628 SH DFND 5 0 0 43628 SMITH A O CORP SC 831865209 214 4489 SH DFND 1 0 0 4489 SMITH A O CORP SC 831865209 2387 50030 SH DFND 4 50030 0 0 SMITH A O CORP SC 831865209 68944 1445067 SH DFND 5 1439612 0 5455 SMITH A O CORP SC 831865209 102 2140 SH DFND 6 2140 0 0 SMITH A O CORP SC 831865209 1551 32506 SH DFND 7 32506 0 0 SMITH A O CORP SC 831865209 6398 134094 SH DFND 8 133949 0 145 SMITH A O CORP SC 831865209 280 5864 SH OTR 4 5864 0 0 SMITH A O CORP SC 831865209 349 7314 SH OTR 5 7314 0 0 SMITH A O CORP SC 831865209 25 525 SH OTR 6 525 0 0 SMITH A O CORP SC 831865209 1395 29249 SH OTR 7 28314 0 935 SMITH A O CORP SC 831865209 493 10331 SH OTR 8 10331 0 0 SMITH&NEPHEW PLC SP ADR SA 83175M205 990 20574 SH DFND 5 4544 0 16030 SMITH&NEPHEW PLC SP ADR SA 83175M205 330 6865 SH DFND 8 6865 0 0 SMITH&NEPHEW PLC SP ADR SA 83175M205 445 9240 SH OTR 5 0 0 9240 SMUCKER JM CO NEW SC 832696405 174 1579 SH DFND 1 1579 0 0 SMUCKER JM CO NEW SC 832696405 568 5163 SH DFND 5 5163 0 0 SMUCKER JM CO NEW SC 832696405 32 288 SH DFND 7 65 0 223 SNAP-ON TOOLS CORP SC 833034101 188 1201 SH DFND 1 1201 0 0 SNAP-ON TOOLS CORP SC 833034101 294 1880 SH DFND 5 1880 0 0 SNAP-ON TOOLS CORP SC 833034101 10 65 SH DFND 7 65 0 0 SNAP-ON TOOLS CORP SC 833034101 5 35 SH DFND 8 25 0 10 SNAP-ON TOOLS CORP SC 833034101 1 5 SH OTR 7 5 0 0 SONY CORP ADR SA 835699307 4 66 SH DFND 5 66 0 0 SOUTH JERSEY IND SC 838518108 2 56 SH DFND 5 56 0 0 SOUTHERN CO SC 842587107 521 8437 SH DFND 5 8437 0 0 SOUTHERN CO SC 842587107 140 2272 SH DFND 8 2272 0 0 SOUTHERN CO SC 842587107 52 836 SH OTR 4 836 0 0 SOUTHERN FIRST BANCSHARES SC 842873101 697 17500 SH DFND 5 17500 0 0 SOUTHERN MISSOURI BANCORP SC 843380106 794 21800 SH DFND 5 21800 0 0 SOUTHERN NATL BANCORP VA SC 843395104 166 10800 SH DFND 5 10800 0 0 SOUTHWEST AIRLINES SC 844741108 1486 27506 SH DFND 5 16116 0 11390 SOUTHWEST AIRLINES SC 844741108 33 605 SH DFND 7 0 0 605 SOUTHWEST AIRLINES SC 844741108 39 713 SH DFND 8 713 0 0 SOUTHWEST AIRLINES SC 844741108 2910 53870 SH OTR 5 0 0 53870 SOUTHWEST GAS HOLDINGS SC 844895102 8766 96291 SH DFND 5 61100 0 35191 SP PLUS CORP SC 78469C103 2572 69500 SH DFND 5 69500 0 0 SP PLUS CORP SC 78469C103 4 96 SH DFND 8 96 0 0 SPARK THERAPEUTICS INC SC 84652J103 1 6 SH DFND 5 6 0 0 SPDR BBG BARCLAYS CONVERT FEF 78464A359 147 2810 SH DFND 4 2810 0 0 SPDR BBG BARCLAYS CONVERT FEF 78464A359 3758 71640 SH DFND 5 71640 0 0 SPDR BBG BARCLAYS CONVERT FEF 78464A359 1011 19276 SH DFND 8 19276 0 0 SPDR BBG BARCLAYS CONVERT FEF 78464A359 28 528 SH OTR 4 528 0 0 SPDR BBG BARCLAYS HY BOND FFF 78468R622 771 7091 SH DFND 5 7091 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 90 336 SH DFND 5 336 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 682 2534 SH DFND 8 2534 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 1166 4333 SH OTR 8 4333 0 0 SPDR DOW JONES INDUSTRIAL AVER SC 78467X109 5302 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 2578 18566 SH DFND 5 18566 0 0 SPDR PORTFOLIO DEVELOPED W FET 78463X889 21 710 SH OTR 7 710 0 0 SPDR PORTFOLIO MORTGAGE BACKED SC 78464A383 1314 50000 SH DFND 1 50000 0 0 SPDR S&P 500 ETF TRUST SC 78462F103 5925 19964 SH DFND 1 19964 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 154 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 EMERGING MKTS SML FEN 78463X756 2 45 SH DFND 8 45 0 0 SPDR S&P EMG MKT ETF FEN 78463X509 42 1233 SH DFND 5 1233 0 0 SPDR S&P EMG MKT ETF FEN 78463X509 28 831 SH OTR 7 831 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 215 610 SH DFND 4 610 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 2898 8222 SH DFND 5 8222 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 17604 49946 SH DFND 8 48421 0 1525 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 10203 28947 SH OTR 4 28947 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 495 1405 SH OTR 5 1051 0 354 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 855 2427 SH OTR 7 2427 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 1572 4460 SH OTR 8 4460 0 0 SPDR S&P OIL & GAS EXPL FET 78464A730 29 1305 SH DFND 8 1305 0 0 SPDR S&P REGIONAL BK ETF FET 78464A698 0 0 SH DFND 5 0 0 0 SPDR SER TR OIL&GAS EQUIP FET 78464A748 7 985 SH DFND 5 985 0 0 SPDR SERIES TR S&P BIOTEH FET 78464A870 51 672 SH DFND 5 672 0 0 SPDR SERIES TR S&P INS ETF FET 78464A789 106 3000 SH DFND 5 3000 0 0 SPECTRUM BRANDS HLDGS INC SC 84790A105 18 341 SH DFND 5 341 0 0 SPECTRUM BRANDS HLDGS INC SC 84790A105 4 85 SH DFND 8 85 0 0 SPECTRUM PHARMACEUTICALS SC 84763A108 1 87 SH DFND 5 87 0 0 SPIRE INC SC 84857L101 36382 417030 SH DFND 5 354121 0 62909 SPIRE INC SC 84857L101 194 2220 SH DFND 8 2220 0 0 SPIRIT AEROSYSTEMS HOLDING SC 848574109 27 325 SH DFND 5 325 0 0 SPIRIT AEROSYSTEMS HOLDING SC 848574109 35 425 SH DFND 8 425 0 0 SPIRIT OF TEXAS BANCSHARES SC 84861D103 784 36400 SH DFND 5 36400 0 0 SPLUNK INC SC 848637104 8 70 SH DFND 5 70 0 0 SPOK HOLDINGS INC SC 84863T106 814 68200 SH DFND 5 68200 0 0 SPRINT CORP COM SER 1 SC 85207U105 6 900 SH DFND 5 900 0 0 SPRINT CORP COM SER 1 SC 85207U105 29 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 3719 79000 SH DFND 5 79000 0 0 SQUARE INC SC 852234103 19 300 SH DFND 5 300 0 0 SRC ENERGY INC SC 78470V108 0 62 SH DFND 5 62 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 409 7936 SH OTR 4 0 0 7936 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 257 4993 SH OTR 5 0 0 4993 ST JOE COMPANY SC 790148100 0 1 SH DFND 5 1 0 0 STAG INDUSTRIAL INC SRE 85254J102 59 2000 SH DFND 5 2000 0 0 STAG INDUSTRIAL INC SRE 85254J102 59 2000 SH OTR 4 2000 0 0 STANLEY BLACK & DECKER INC SC 854502101 22 150 SH DFND 5 150 0 0 STANLEY BLACK & DECKER INC SC 854502101 157 1089 SH DFND 8 1089 0 0 STANLEY BLACK & DECKER INC SPI 854502705 51 2000 SH DFND 8 2000 0 0 STAR BULK CARRIERS CORP SN Y8162K204 12 1240 SH DFND 8 1240 0 0 STARBUCKS CORP SC 855244109 81536 922139 SH DFND 1 922139 0 0 STARBUCKS CORP SC 855244109 292 3300 SH DFND 3,5 3300 0 0 STARBUCKS CORP SC 855244109 316 3576 SH DFND 4 3576 0 0 STARBUCKS CORP SC 855244109 93005 1051850 SH DFND 5 1051365 0 485 STARBUCKS CORP SC 855244109 840 9500 SH DFND 7 8750 0 750 STARBUCKS CORP SC 855244109 5336 60346 SH DFND 8 60346 0 0 STARBUCKS CORP SC 855244109 65 738 SH OTR 4 738 0 0 STARBUCKS CORP SC 855244109 73 830 SH OTR 5 830 0 0 STARBUCKS CORP SC 855244109 436 4930 SH OTR 7 4930 0 0 STARBUCKS CORP SC 855244109 28 315 SH OTR 8 315 0 0 STARWOOD PROPERTY TRUST SC 85571B105 71809 2964856 SH DFND 5 2750018 0 214838 STATE ST CORP SC 857477103 4011 67767 SH DFND 5 67767 0 0 STATE ST CORP SC 857477103 33 550 SH DFND 8 550 0 0 STATE ST CORP SC 857477103 18 310 SH OTR 5 310 0 0 STEEL DYNAMICS SC 858119100 7 240 SH DFND 5 240 0 0 STEEL DYNAMICS SC 858119100 37 1250 SH DFND 8 1250 0 0 STEPAN CO SC 858586100 2291 23600 SH DFND 5 23600 0 0 STERICYCLE INC SC 858912108 259 5090 SH OTR 7 0 0 5090 STERIS PLC SN G8473T100 255 1765 SH DFND 1 0 0 1765 STERIS PLC SN G8473T100 2831 19591 SH DFND 4 19591 0 0 STERIS PLC SN G8473T100 86959 601837 SH DFND 5 594552 0 7285 STERIS PLC SN G8473T100 134 930 SH DFND 6 930 0 0 STERIS PLC SN G8473T100 1956 13540 SH DFND 7 13540 0 0 STERIS PLC SN G8473T100 8015 55470 SH DFND 8 55345 0 125 STERIS PLC SN G8473T100 318 2202 SH OTR 4 2202 0 0 STERIS PLC SN G8473T100 834 5775 SH OTR 5 3040 0 2735 STERIS PLC SN G8473T100 33 225 SH OTR 6 225 0 0 STERIS PLC SN G8473T100 1547 10705 SH OTR 7 10380 0 325 STERIS PLC SN G8473T100 616 4263 SH OTR 8 4263 0 0 STERLING BANCORP SC 85917A100 11 535 SH DFND 8 535 0 0 STERLING CONTRUCTION CO SC 859241101 256 19500 SH DFND 5 19500 0 0 STEVEN MADDEN LTD SC 556269108 2 64 SH DFND 5 64 0 0 STEWART INFORMATION SVC CP SC 860372101 1102 28400 SH DFND 5 28400 0 0 STIFEL FINL CORP SC 860630102 2 33 SH DFND 5 33 0 0 STITCH FIX INC SC 860897107 174 9027 SH DFND 5 9027 0 0 STITCH FIX INC SC 860897107 260 13514 SH OTR 4 13514 0 0 STOCK YARDS BANCORP INC SC 861025104 338 9200 SH DFND 5 9200 0 0 STRYKER CORP SC 863667101 393 1816 SH DFND 5 1816 0 0 STRYKER CORP SC 863667101 49 225 SH DFND 7 225 0 0 STRYKER CORP SC 863667101 140 645 SH DFND 8 645 0 0 STRYKER CORP SC 863667101 143 660 SH OTR 5 660 0 0 STRYKER CORP SC 863667101 54 250 SH OTR 7 250 0 0 SUNCOR ENERGY INC NEW SN 867224107 25 777 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 795 11550 SH DFND 3,5 11550 0 0 SUNTRUST BANKS INC SC 867914103 470 6825 SH DFND 4 6825 0 0 SUNTRUST BANKS INC SC 867914103 122799 1784874 SH DFND 5 1784874 0 0 SUNTRUST BANKS INC SC 867914103 284 4130 SH DFND 7 3230 0 900 SUNTRUST BANKS INC SC 867914103 4568 66393 SH DFND 8 66393 0 0 SUNTRUST BANKS INC SC 867914103 17 240 SH OTR 5 240 0 0 SUNTRUST BANKS INC SC 867914103 49 705 SH OTR 7 705 0 0 SUNTRUST BANKS INC SC 867914103 54 783 SH OTR 8 783 0 0 SUPERIOR GRP OF COMPANIES SC 868358102 255 15800 SH DFND 5 15800 0 0 SUPERNUS PHARMACEUTICALS SC 868459108 1 34 SH DFND 5 34 0 0 SUPERNUS PHARMACEUTICALS SC 868459108 7 241 SH DFND 8 241 0 0 SURGERY PARTNERS INC SC 86881A100 1 114 SH DFND 7 114 0 0 SVB FINANCIAL GROUP SC 78486Q101 1127 5396 SH DFND 5 5396 0 0 SVB FINANCIAL GROUP SC 78486Q101 46 219 SH DFND 8 219 0 0 SVMK INC SC 78489X103 45 2631 SH OTR 4 2631 0 0 SYKES ENTERPRISES INC SC 871237103 3502 114300 SH DFND 5 114300 0 0 SYMANTEC CORP SC 871503108 9 360 SH DFND 5 360 0 0 SYMANTEC CORP SC 871503108 52 2190 SH DFND 8 2190 0 0 SYMANTEC CORP SC 871503108 328 13895 SH OTR 7 0 0 13895 SYNCHRONY FINANCIAL SC 87165B103 5655 165894 SH DFND 5 165894 0 0 SYNCHRONY FINANCIAL SC 87165B103 42 1236 SH DFND 8 1236 0 0 SYNEOS HEALTH INC SC 87166B102 5 92 SH DFND 7 92 0 0 SYNNEX CORP SC 87162W100 4 31 SH DFND 8 31 0 0 SYNOPSYS INC SC 871607107 626 4558 SH DFND 1 2218 0 2340 SYNOPSYS INC SC 871607107 3537 25772 SH DFND 4 25772 0 0 SYNOPSYS INC SC 871607107 108261 788789 SH DFND 5 785834 0 2955 SYNOPSYS INC SC 871607107 170 1240 SH DFND 6 1240 0 0 SYNOPSYS INC SC 871607107 2393 17434 SH DFND 7 17434 0 0 SYNOPSYS INC SC 871607107 10074 73399 SH DFND 8 73261 0 138 SYNOPSYS INC SC 871607107 400 2916 SH OTR 4 2916 0 0 SYNOPSYS INC SC 871607107 539 3929 SH OTR 5 3929 0 0 SYNOPSYS INC SC 871607107 42 305 SH OTR 6 305 0 0 SYNOPSYS INC SC 871607107 1945 14174 SH OTR 7 13729 0 445 SYNOPSYS INC SC 871607107 781 5693 SH OTR 8 5693 0 0 SYSCO CORP SC 871829107 349 4400 SH DFND 3,5 4400 0 0 SYSCO CORP SC 871829107 205 2580 SH DFND 4 2580 0 0 SYSCO CORP SC 871829107 51986 654730 SH DFND 5 654730 0 0 SYSCO CORP SC 871829107 75 940 SH DFND 7 940 0 0 SYSCO CORP SC 871829107 1965 24746 SH DFND 8 24746 0 0 SYSCO CORP SC 871829107 258 3254 SH OTR 4 3254 0 0 SYSCO CORP SC 871829107 21 270 SH OTR 7 270 0 0 SYSCO CORP SC 871829107 97 1220 SH OTR 8 1220 0 0 SYSTEMAX INC COM SC 871851101 1026 46600 SH DFND 5 46600 0 0 T ROWE PRICE GROUP INC SC 74144T108 4180 36585 SH DFND 5 31220 0 5365 T ROWE PRICE GROUP INC SC 74144T108 55 479 SH DFND 8 479 0 0 T ROWE PRICE GROUP INC SC 74144T108 2803 24535 SH OTR 5 0 0 24535 T-MOBILE US INC SC 872590104 31 389 SH DFND 5 389 0 0 TABULA RASA HEALTH SC 873379101 1 19 SH DFND 5 19 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 1271 27354 SH DFND 5 1689 0 25665 TAIWAN SEMI MFG CO ADR SA 874039100 50 1070 SH DFND 7 1070 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 445 9574 SH DFND 8 9574 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 649 13965 SH OTR 5 0 0 13965 TAIWAN SEMI MFG CO ADR SA 874039100 65 1401 SH OTR 8 1401 0 0 TAKE-2 INTERACTIVE SC 874054109 6 46 SH DFND 5 46 0 0 TAKE-2 INTERACTIVE SC 874054109 48 384 SH DFND 8 384 0 0 TAKEDA PHARM SPON ADR SA 874060205 1 76 SH DFND 5 76 0 0 TAPESTRY INC SC 876030107 3 105 SH DFND 5 105 0 0 TAPESTRY INC SC 876030107 365 14000 SH OTR 8 14000 0 0 TARGA RESOURCES CORP SC 87612G101 1453 36167 SH DFND 5 70 0 36097 TARGA RESOURCES CORP SC 87612G101 20 500 SH OTR 5 500 0 0 TARGET CORP SC 87612E106 226 2114 SH DFND 1 2114 0 0 TARGET CORP SC 87612E106 3074 28753 SH DFND 3,5 28753 0 0 TARGET CORP SC 87612E106 204 1910 SH DFND 4 1910 0 0 TARGET CORP SC 87612E106 106394 995171 SH DFND 5 995171 0 0 TARGET CORP SC 87612E106 445 4166 SH DFND 7 4166 0 0 TARGET CORP SC 87612E106 2468 23089 SH DFND 8 23089 0 0 TARGET CORP SC 87612E106 7 65 SH OTR 5 65 0 0 TARGET CORP SC 87612E106 21 200 SH OTR 7 200 0 0 TARGET CORP SC 87612E106 13 120 SH OTR 8 120 0 0 TAYLOR MORRISON HOME SC 87724P106 1 43 SH DFND 5 43 0 0 TC ENERGY CORPORATION. SN 87807B107 0 0 SH DFND 5 0 0 0 TC PIPELINES LP UT COM LP SML 87233Q108 2 50 SH DFND 5 50 0 0 TD-AMERITRADE HLDGS SC 87236Y108 1326 28402 SH DFND 5 28402 0 0 TE CONNECTIVITY LTD SN H84989104 564 6050 SH DFND 3,5 6050 0 0 TE CONNECTIVITY LTD SN H84989104 329 3530 SH DFND 4 3530 0 0 TE CONNECTIVITY LTD SN H84989104 89689 962537 SH DFND 5 962537 0 0 TE CONNECTIVITY LTD SN H84989104 123 1315 SH DFND 7 1315 0 0 TE CONNECTIVITY LTD SN H84989104 3079 33044 SH DFND 8 33044 0 0 TE CONNECTIVITY LTD SN H84989104 9 100 SH OTR 5 100 0 0 TE CONNECTIVITY LTD SN H84989104 281 3015 SH OTR 7 365 0 2650 TE CONNECTIVITY LTD SN H84989104 21 230 SH OTR 8 230 0 0 TECH DATA CORP SC 878237106 1459 14000 SH DFND 5 14000 0 0 TECHNIP FMC PLC SN G87110105 1642 68028 SH DFND 5 394 0 67634 TECHNIP FMC PLC SN G87110105 37 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 4195 270115 SH DFND 5 270115 0 0 TEJON RANCH CO DEL SC 879080109 10 600 SH DFND 8 600 0 0 TEKLA HLTHCARE INVS $ 0.01 FFT 87911J103 130 7067 SH DFND 5 7067 0 0 TEKLA LIFE SCIENCES INVEST FFT 87911K100 103 6829 SH DFND 5 6829 0 0 TELADOC HEALTH SC 87918A105 1 19 SH DFND 5 19 0 0 TELEFLEX INC SC 879369106 334 982 SH DFND 1 0 0 982 TELEFLEX INC SC 879369106 3286 9672 SH DFND 4 9672 0 0 TELEFLEX INC SC 879369106 101551 298899 SH DFND 5 297807 0 1092 TELEFLEX INC SC 879369106 163 480 SH DFND 6 480 0 0 TELEFLEX INC SC 879369106 2209 6501 SH DFND 7 6501 0 0 TELEFLEX INC SC 879369106 9266 27273 SH DFND 8 27222 0 51 TELEFLEX INC SC 879369106 830 2442 SH OTR 4 1071 0 1371 TELEFLEX INC SC 879369106 776 2285 SH OTR 5 1458 0 827 TELEFLEX INC SC 879369106 39 116 SH OTR 6 116 0 0 TELEFLEX INC SC 879369106 1794 5280 SH OTR 7 5124 0 156 TELEFLEX INC SC 879369106 725 2134 SH OTR 8 2134 0 0 TELEFONICA BRASIL SA ADR SA 87936R106 36 2747 SH DFND 8 2747 0 0 TELENET GROUP HOLDING NV SA 879482107 1 47 SH DFND 5 47 0 0 TELEPHONE&DATA SYS NEW SC 879433829 5 190 SH DFND 5 190 0 0 TELUS CORP COM SN 87971M103 2 47 SH DFND 5 47 0 0 TELUS CORP COM SN 87971M103 7 190 SH DFND 8 190 0 0 TENARIS SA ADR SA 88031M109 12711 600158 SH DFND 5 600158 0 0 TENET HEALTHCARE CORP SC 88033G407 74 3325 SH DFND 5 3325 0 0 TENNANT CO SC 880345103 57 800 SH DFND 5 800 0 0 TENNECO AUTOMOTIVE INC SC 880349105 1 58 SH DFND 5 58 0 0 TERADYNE INC SC 880770102 10 168 SH DFND 7 168 0 0 TEREX CORP DEL SC 880779103 37 1407 SH DFND 8 1407 0 0 TERRAFORM POWER INC SC 88104R209 4143 227300 SH DFND 5 227300 0 0 TERRITORIAL BANCORP INC SC 88145X108 549 19200 SH DFND 5 19200 0 0 TETRA TECH INC SC 88162G103 6114 70473 SH DFND 5 70473 0 0 TETRA TECH INC SC 88162G103 293 3375 SH OTR 7 0 0 3375 TEVA PHARM INDS LTD ADR SA 881624209 20 2874 SH DFND 5 2874 0 0 TEXAS INSTRUMENTS INC SC 882508104 172244 1332746 SH DFND 1 1332746 0 0 TEXAS INSTRUMENTS INC SC 882508104 1764 13650 SH DFND 3,5 13650 0 0 TEXAS INSTRUMENTS INC SC 882508104 16212 125442 SH DFND 4 125442 0 0 TEXAS INSTRUMENTS INC SC 882508104 261835 2025957 SH DFND 5 2018898 0 7059 TEXAS INSTRUMENTS INC SC 882508104 821 6350 SH DFND 6 6350 0 0 TEXAS INSTRUMENTS INC SC 882508104 7839 60652 SH DFND 7 59509 0 1143 TEXAS INSTRUMENTS INC SC 882508104 44565 344827 SH DFND 8 343964 0 863 TEXAS INSTRUMENTS INC SC 882508104 3011 23301 SH OTR 4 23301 0 0 TEXAS INSTRUMENTS INC SC 882508104 4337 33555 SH OTR 5 27714 0 5841 TEXAS INSTRUMENTS INC SC 882508104 245 1895 SH OTR 6 1895 0 0 TEXAS INSTRUMENTS INC SC 882508104 7485 57915 SH OTR 7 53790 0 4125 TEXAS INSTRUMENTS INC SC 882508104 3726 28831 SH OTR 8 28831 0 0 TEXAS PACIFIC LAND SC 882610108 325 500 SH DFND 5 500 0 0 TEXAS ROADHOUSE INC SC 882681109 4690 89300 SH DFND 5 89300 0 0 TEXTRON INC SC 883203101 5 98 SH DFND 5 98 0 0 TEXTRON INC SC 883203101 49 1000 SH DFND 7 0 0 1000 TEXTRON INC SC 883203101 60 1231 SH DFND 8 1231 0 0 THE HERSHEY COMPANY SC 427866108 2058 13276 SH DFND 3,5 13276 0 0 THE HERSHEY COMPANY SC 427866108 151 975 SH DFND 4 975 0 0 THE HERSHEY COMPANY SC 427866108 83484 538638 SH DFND 5 538638 0 0 THE HERSHEY COMPANY SC 427866108 57 370 SH DFND 7 370 0 0 THE HERSHEY COMPANY SC 427866108 1975 12744 SH DFND 8 12744 0 0 THE HERSHEY COMPANY SC 427866108 5 35 SH OTR 5 35 0 0 THE HERSHEY COMPANY SC 427866108 16 105 SH OTR 7 105 0 0 THE HERSHEY COMPANY SC 427866108 10 65 SH OTR 8 65 0 0 THE MIDDLEBY SC 596278101 126 1080 SH DFND 5 1080 0 0 THE RMR GROUP INC CL A COM SC 74967R106 1358 29858 SH DFND 5 29858 0 0 THE RMR GROUP INC CL A COM SC 74967R106 1 30 SH DFND 8 30 0 0 THE WENDYS COMPANY SC 95058W100 1 46 SH DFND 5 46 0 0 THERMO FISHER SCIENTIFIC SC 883556102 37601 129094 SH DFND 1 129094 0 0 THERMO FISHER SCIENTIFIC SC 883556102 963 3305 SH DFND 3,5 3305 0 0 THERMO FISHER SCIENTIFIC SC 883556102 13276 45581 SH DFND 4 45581 0 0 THERMO FISHER SCIENTIFIC SC 883556102 133564 458559 SH DFND 5 456067 0 2492 THERMO FISHER SCIENTIFIC SC 883556102 711 2442 SH DFND 6 2442 0 0 THERMO FISHER SCIENTIFIC SC 883556102 6073 20850 SH DFND 7 20146 0 704 THERMO FISHER SCIENTIFIC SC 883556102 32140 110343 SH DFND 8 110008 0 335 THERMO FISHER SCIENTIFIC SC 883556102 2432 8349 SH OTR 4 8349 0 0 THERMO FISHER SCIENTIFIC SC 883556102 3465 11895 SH OTR 5 10073 0 1822 THERMO FISHER SCIENTIFIC SC 883556102 214 736 SH OTR 6 736 0 0 THERMO FISHER SCIENTIFIC SC 883556102 5751 19744 SH OTR 7 18719 0 1025 THERMO FISHER SCIENTIFIC SC 883556102 3232 11097 SH OTR 8 11097 0 0 THOMSON REUTERS CORP SN 884903709 27 400 SH OTR 7 0 0 400 THOR INDS INC SC 885160101 23 400 SH DFND 4 400 0 0 THOR INDS INC SC 885160101 363 6400 SH DFND 5 6400 0 0 TIFFANY & CO SC 886547108 1 13 SH DFND 5 13 0 0 TIMBERLAND BANCORP INC COM SC 887098101 360 13100 SH DFND 5 13100 0 0 TIMKEN CO SC 887389104 3 80 SH DFND 5 80 0 0 TIPTREE INC SC 88822Q103 237 32600 SH DFND 5 32600 0 0 TJX COMPANIES INC SC 872540109 1871 33569 SH DFND 5 19863 0 13706 TJX COMPANIES INC SC 872540109 411 7366 SH DFND 7 3886 0 3480 TJX COMPANIES INC SC 872540109 128 2305 SH DFND 8 2305 0 0 TJX COMPANIES INC SC 872540109 4082 73235 SH OTR 5 220 0 73015 TOOTSIE ROLL INDUSTRIES SC 890516107 5203 140078 SH DFND 5 58092 0 81986 TOPBUILD CORP - W/I SC 89055F103 2 22 SH DFND 5 22 0 0 TORO CO SC 891092108 75 1025 SH DFND 5 1025 0 0 TORO CO SC 891092108 611 8341 SH OTR 4 0 0 8341 TORO CO SC 891092108 385 5253 SH OTR 5 0 0 5253 TORONTO DOMINION BANK SN 891160509 3 45 SH DFND 5 45 0 0 TORTOISE ENERGY INFRSTRCTR FFT 89147L100 5 250 SH DFND 8 250 0 0 TOTAL SA ADR SA 89151E109 28 546 SH DFND 5 546 0 0 TOTAL SA ADR SA 89151E109 346 6662 SH DFND 8 6662 0 0 TOWNEBANK COM SC 89214P109 2 68 SH DFND 8 68 0 0 TPG RE FIN TR INC SRE 87266M107 2732 137700 SH DFND 5 137700 0 0 TRANSDIGM GROUP INC COM SC 893641100 103 197 SH DFND 5 197 0 0 TRANSDIGM GROUP INC COM SC 893641100 43 83 SH DFND 8 83 0 0 TRANSDIGM GROUP INC COM SC 893641100 429 823 SH OTR 4 0 0 823 TRANSDIGM GROUP INC COM SC 893641100 268 514 SH OTR 5 0 0 514 TRANSOCEAN LTD SN H8817H100 17 3825 SH DFND 8 3825 0 0 TRANSPORTADORA DE GAS DEL SC 893870204 402 47369 SH DFND 5 0 0 47369 TRAVELERS COS INC SC 89417E109 3495 23508 SH DFND 5 23508 0 0 TRAVELERS COS INC SC 89417E109 169 1136 SH DFND 7 116 0 1020 TRAVELERS COS INC SC 89417E109 185 1244 SH DFND 8 1244 0 0 TRAVELERS COS INC SC 89417E109 71 479 SH OTR 8 479 0 0 TREDEGAR CORP INC SC 894650100 1345 68900 SH DFND 5 68900 0 0 TREX INC COM SC 89531P105 2 27 SH DFND 8 27 0 0 TRICO BANCSHARES SC 896095106 2723 75000 SH DFND 5 75000 0 0 TRIMAS CORP SC 896215209 365 11900 SH DFND 5 11900 0 0 TRIMBLE INC SC 896239100 379 9754 SH OTR 4 0 0 9754 TRIMBLE INC SC 896239100 216 5565 SH OTR 5 0 0 5565 TRINSEO SA SN L9340P101 5 115 SH DFND 8 115 0 0 TRISTATE CAPITAL HOLDINGS SC 89678F100 5 234 SH DFND 8 234 0 0 TRUEBLUE INC COM SC 89785X101 1006 47700 SH DFND 5 47700 0 0 TRUST CO BK CORP NY COM SC 898349105 662 81200 SH DFND 5 81200 0 0 TRUSTMARK CORP SC 898402102 20 600 SH DFND 5 600 0 0 TTEC HLDGS INC SC 89854H102 2169 45300 SH DFND 5 45300 0 0 TUCOWS INC CLASS A SC 898697206 271 5000 SH DFND 5 5000 0 0 TWILIO INC SC 90138F102 1768 16078 SH DFND 5 3089 0 12989 TWILIO INC SC 90138F102 58 527 SH DFND 8 527 0 0 TWITTER INC SC 90184L102 43 1036 SH DFND 5 1036 0 0 TWITTER INC SC 90184L102 12 295 SH DFND 7 0 0 295 TWITTER INC SC 90184L102 46 1111 SH DFND 8 1111 0 0 TYLER TECHNOLOGIES INC SC 902252105 18 69 SH DFND 7 69 0 0 TYLER TECHNOLOGIES INC SC 902252105 525 2000 SH OTR 8 2000 0 0 TYSON FOODS SC 902494103 2617 30386 SH DFND 3,5 30386 0 0 TYSON FOODS SC 902494103 55 638 SH DFND 5 638 0 0 TYSON FOODS SC 902494103 60 700 SH DFND 7 0 0 700 TYSON FOODS SC 902494103 48 556 SH DFND 8 556 0 0 UBS GROUP AG SN H42097107 18 1602 SH DFND 8 1602 0 0 UDR INC SC 902653104 6 117 SH DFND 5 117 0 0 UFP TECHNOLOGIES INC SC 902673102 1011 26200 SH DFND 5 26200 0 0 UGI CORP NEW SC 902681105 42 834 SH DFND 8 834 0 0 ULTA BEAUTY INC SC 90384S303 6 23 SH DFND 5 23 0 0 ULTRAGENYX PHARMACEUTICAL SC 90400D108 1 31 SH DFND 5 31 0 0 UMPQUA HLDGS SC 904214103 1 58 SH DFND 5 58 0 0 UNDER ARMOUR CLASS C SC 904311206 0 20 SH DFND 8 20 0 0 UNDER ARMOUR CLASS C SC 904311206 1 40 SH OTR 4 40 0 0 UNDER ARMOUR INC SC 904311107 5 257 SH DFND 5 257 0 0 UNIFIRST CORP MASS COM SC 904708104 19142 98104 SH DFND 5 98104 0 0 UNILEVER NV ADR SN 904784709 1039 17303 SH DFND 5 17303 0 0 UNILEVER NV ADR SN 904784709 14 236 SH DFND 7 236 0 0 UNILEVER NV ADR SN 904784709 897 14944 SH DFND 8 14944 0 0 UNILEVER NV ADR SN 904784709 23 377 SH OTR 8 377 0 0 UNILEVER PLC ADR NEW SA 904767704 118 1962 SH DFND 5 1962 0 0 UNILEVER PLC ADR NEW SA 904767704 320 5317 SH OTR 4 5317 0 0 UNION PACIFIC CORP SC 907818108 49315 304450 SH DFND 1 304450 0 0 UNION PACIFIC CORP SC 907818108 1717 10600 SH DFND 3,5 10600 0 0 UNION PACIFIC CORP SC 907818108 17385 107325 SH DFND 4 107325 0 0 UNION PACIFIC CORP SC 907818108 232258 1433866 SH DFND 5 1428224 0 5642 UNION PACIFIC CORP SC 907818108 904 5580 SH DFND 6 5580 0 0 UNION PACIFIC CORP SC 907818108 7809 48212 SH DFND 7 46421 0 1791 UNION PACIFIC CORP SC 907818108 43093 266037 SH DFND 8 265187 0 850 UNION PACIFIC CORP SC 907818108 4050 25005 SH OTR 4 25005 0 0 UNION PACIFIC CORP SC 907818108 4170 25742 SH OTR 5 22970 0 2772 UNION PACIFIC CORP SC 907818108 267 1650 SH OTR 6 1650 0 0 UNION PACIFIC CORP SC 907818108 7384 45583 SH OTR 7 43208 0 2375 UNION PACIFIC CORP SC 907818108 4148 25611 SH OTR 8 25611 0 0 UNITED AIRLINES HLDS INC SC 910047109 25 282 SH DFND 5 282 0 0 UNITED AIRLINES HLDS INC SC 910047109 38 427 SH DFND 8 427 0 0 UNITED BANKSHARES INC W VA SC 909907107 137 3626 SH DFND 5 3626 0 0 UNITED CMNTY BK BLAIRS SC 90984P303 1 32 SH DFND 5 32 0 0 UNITED CMNTY FINL CP OHIO SC 909839102 1628 151000 SH DFND 5 151000 0 0 UNITED FIRE GROUP INC COM SC 910340108 2753 58600 SH DFND 5 58600 0 0 UNITED MICROELECTRN ADR SA 910873405 86 41330 SH DFND 5 41330 0 0 UNITED MICROELECTRN ADR SA 910873405 122 58515 SH DFND 8 58515 0 0 UNITED NATURAL FOODS SC 911163103 6 500 SH OTR 8 500 0 0 UNITED PARCEL SERVICE CL B SC 911312106 132 1102 SH DFND 5 1102 0 0 UNITED PARCEL SERVICE CL B SC 911312106 1255 10470 SH DFND 6 10470 0 0 UNITED PARCEL SERVICE CL B SC 911312106 12 100 SH DFND 7 0 0 100 UNITED PARCEL SERVICE CL B SC 911312106 271 2261 SH DFND 8 2261 0 0 UNITED RENTALS INC SC 911363109 377 3022 SH DFND 5 3022 0 0 UNITED TECHNOLOGIES SC 913017109 1194 8746 SH DFND 5 8746 0 0 UNITED TECHNOLOGIES SC 913017109 106 776 SH DFND 7 372 0 404 UNITED TECHNOLOGIES SC 913017109 578 4236 SH DFND 8 4236 0 0 UNITED TECHNOLOGIES SC 913017109 130 955 SH OTR 4 955 0 0 UNITED TECHNOLOGIES SC 913017109 14 100 SH OTR 7 100 0 0 UNITED TECHNOLOGIES SC 913017109 21 152 SH OTR 8 152 0 0 UNITEDHEALTH GROUP INC SC 91324P102 113228 521020 SH DFND 1 521020 0 0 UNITEDHEALTH GROUP INC SC 91324P102 761 3500 SH DFND 3,5 3500 0 0 UNITEDHEALTH GROUP INC SC 91324P102 10325 47509 SH DFND 4 47509 0 0 UNITEDHEALTH GROUP INC SC 91324P102 111675 513875 SH DFND 5 508336 0 5539 UNITEDHEALTH GROUP INC SC 91324P102 536 2465 SH DFND 6 2465 0 0 UNITEDHEALTH GROUP INC SC 91324P102 5716 26302 SH DFND 7 24302 0 2000 UNITEDHEALTH GROUP INC SC 91324P102 28100 129302 SH DFND 8 128942 0 360 UNITEDHEALTH GROUP INC SC 91324P102 1940 8926 SH OTR 4 8926 0 0 UNITEDHEALTH GROUP INC SC 91324P102 5864 26985 SH OTR 5 10909 0 16076 UNITEDHEALTH GROUP INC SC 91324P102 163 750 SH OTR 6 750 0 0 UNITEDHEALTH GROUP INC SC 91324P102 4681 21539 SH OTR 7 20524 0 1015 UNITEDHEALTH GROUP INC SC 91324P102 2479 11408 SH OTR 8 11408 0 0 UNITI GROUP INC SRE 91325V108 6 800 SH OTR 5 800 0 0 UNITI GROUP INC SRE 91325V108 3 356 SH OTR 8 356 0 0 UNITIL CORP COM SC 913259107 3254 51300 SH DFND 5 51300 0 0 UNITIL CORP COM SC 913259107 60 940 SH DFND 7 940 0 0 UNITIL CORP COM SC 913259107 1 18 SH DFND 8 18 0 0 UNIV HEALTH SVC CLASS B SC 913903100 39 260 SH DFND 8 260 0 0 UNIVERSAL CORP SC 913456109 3535 64500 SH DFND 5 64500 0 0 UNIVERSAL HLTH RLTY INC B SC 91359E105 3289 31990 SH DFND 5 31990 0 0 UNIVERSAL INSURANCE HOLDIN SC 91359V107 2192 73100 SH DFND 5 73100 0 0 UNIVERSAL LOGISTICS HLDNGS SC 91388P105 0 0 SH DFND 5 0 0 0 UNIVEST FIN CORPORATION SC 915271100 2189 85800 SH DFND 5 85800 0 0 UNUM GROUP SC 91529Y106 2474 83253 SH DFND 5 83253 0 0 UNUM GROUP SC 91529Y106 42 1398 SH DFND 8 1398 0 0 UPM-KYMMENE OYJ SC 915436208 1 47 SH DFND 5 47 0 0 UPM-KYMMENE OYJ SC 915436208 48 1613 SH DFND 8 1613 0 0 URBAN EDGE PROPERTIES COM SRE 91704F104 2 116 SH DFND 5 116 0 0 URSTADT BIDDLE PROPERTIES SC 917286205 2398 101200 SH DFND 5 101200 0 0 US BANCORP DEL NEW SC 902973304 153204 2768405 SH DFND 1 2768405 0 0 US BANCORP DEL NEW SC 902973304 265 4787 SH DFND 4 4787 0 0 US BANCORP DEL NEW SC 902973304 26622 481059 SH DFND 5 479709 0 1350 US BANCORP DEL NEW SC 902973304 1347 24336 SH DFND 7 23718 0 618 US BANCORP DEL NEW SC 902973304 5610 101368 SH DFND 8 101368 0 0 US BANCORP DEL NEW SC 902973304 379 6857 SH OTR 5 1790 0 5067 US BANCORP DEL NEW SC 902973304 827 14939 SH OTR 7 14939 0 0 US BANCORP DEL NEW SC 902973304 31 560 SH OTR 8 560 0 0 US CELLULAR CORP SC 911684108 97 2588 SH DFND 5 2588 0 0 US CELLULAR CORP SPI 911684603 57 2146 SH DFND 5 2146 0 0 US ECOLOGY INC SC 91732J102 3563 55724 SH DFND 5 55724 0 0 US SILICA HOLDINGS INC SC 90346E103 0 29 SH DFND 5 29 0 0 US-PHYSICAL THERAPY INC CO SC 90337L108 3982 30500 SH DFND 5 30500 0 0 USANA HEALTH SCIENCES SC 90328M107 643 9400 SH DFND 5 9400 0 0 UTAH MED PRODS INC SC 917488108 1188 12400 SH DFND 5 12400 0 0 VALARIS PLC SN G9402V109 1 250 SH DFND 5 250 0 0 VALERO ENERGY NEW SC 91913Y100 6733 78990 SH DFND 5 1501 0 77489 VALERO ENERGY NEW SC 91913Y100 103 1203 SH DFND 7 1203 0 0 VALERO ENERGY NEW SC 91913Y100 162 1900 SH DFND 8 1900 0 0 VALERO ENERGY NEW SC 91913Y100 38 450 SH OTR 7 450 0 0 VALLEY NATL BANCORP SC 919794107 1 111 SH DFND 5 111 0 0 VANDA PHARMACEUTICALS SC 921659108 1 75 SH DFND 5 75 0 0 VANECK VECTORS GLDMNRS ETF FEN 92189F106 225197 8431175 SH DFND 5 8431175 0 0 VANECK VECTORS JR GOLD ETF FEN 92189F791 145278 4006555 SH DFND 5 4006555 0 0 VANGUARD DIVIDEND APPREC FET 921908844 224 1875 SH DFND 5 1875 0 0 VANGUARD DIVIDEND APPREC FET 921908844 2257 18874 SH OTR 4 18874 0 0 VANGUARD ENERGY FET 92204A306 87 1115 SH DFND 8 1115 0 0 VANGUARD ESG US STOCK ETF FET 921910733 1228 23650 SH DFND 4 23650 0 0 VANGUARD FTSE ALL FEN 922042718 2790 27366 SH DFND 4 27366 0 0 VANGUARD FTSE ALL FEN 922042718 63973 627495 SH DFND 5 527354 0 100141 VANGUARD FTSE ALL FEN 922042718 2797 27432 SH DFND 7 27432 0 0 VANGUARD FTSE ALL FEN 922042718 6970 68366 SH DFND 8 68366 0 0 VANGUARD FTSE ALL FEN 922042718 266 2611 SH OTR 5 2611 0 0 VANGUARD FTSE ALL FEN 922042718 1754 17208 SH OTR 7 17208 0 0 VANGUARD FTSE DEVL ETF FEN 921943858 1905 46375 SH DFND 5 46375 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 632 15708 SH DFND 4 15708 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 61973 1539322 SH DFND 5 1445910 0 93412 VANGUARD FTSE EMER MKT ETF FEN 922042858 1432 35576 SH DFND 7 35576 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 7754 192586 SH DFND 8 192586 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 122 3033 SH OTR 4 3033 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 639 15863 SH OTR 5 15863 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 387 9624 SH OTR 7 9624 0 0 VANGUARD GROWTH FDS FET 922908736 3295 19815 SH DFND 4 19815 0 0 VANGUARD GROWTH FDS FET 922908736 12874 77426 SH DFND 5 77426 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 12215 137670 SH DFND 5 73794 0 63876 VANGUARD HIGH DIVIDEND YLD FET 921946406 1432 16134 SH DFND 7 16134 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 2699 30414 SH DFND 8 30414 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 740 6360 SH DFND 4 6360 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 17400 149576 SH DFND 5 149576 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 704 6051 SH DFND 7 6051 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 11510 98946 SH DFND 8 98946 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 1074 9231 SH OTR 7 9231 0 0 VANGUARD INDEX FDS MCAP GR FET 922908538 5909 39896 SH DFND 5 0 0 39896 VANGUARD INDEX FDS VA ETF FET 922908744 2265 20292 SH DFND 4 20292 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 3609 32336 SH DFND 5 32336 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 391 3500 SH OTR 6 3500 0 0 VANGUARD INDX FD SM CAP FET 922908595 6583 36162 SH DFND 5 0 0 36162 VANGUARD INDX FD SM CAP FET 922908595 229 1260 SH OTR 4 0 0 1260 VANGUARD INFO TECH FET 92204A702 3285 15242 SH DFND 5 15242 0 0 VANGUARD INFO TECH FET 92204A702 388 1800 SH OTR 4 1800 0 0 VANGUARD INTERMEDIATE BOND FEF 921937819 1151 13078 SH DFND 8 13078 0 0 VANGUARD LARGE-CAP ETF FET 922908637 164 1200 SH DFND 5 1200 0 0 VANGUARD MEGA CAP 300 FET 921910840 274 3370 SH OTR 4 3370 0 0 VANGUARD MEGA CAP ETF FET 921910873 247 2400 SH OTR 8 2400 0 0 VANGUARD MEGACAP GROWTH FET 921910816 849 6400 SH OTR 4 6400 0 0 VANGUARD MID CAP VIPERS FET 922908629 46955 280164 SH DFND 5 280164 0 0 VANGUARD MID CAP VIPERS FET 922908629 557 3324 SH OTR 5 3324 0 0 VANGUARD MID CAP VIPERS FET 922908629 3660 21840 SH OTR 7 21840 0 0 VANGUARD MIDCAP VALUE ETF FET 922908512 157 1390 SH DFND 5 1390 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 657 12247 SH DFND 4 12247 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 764 14247 SH DFND 5 14247 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 146 2729 SH DFND 7 2729 0 0 VANGUARD REAL ESTATE ETF FET 922908553 164 1761 SH DFND 4 1761 0 0 VANGUARD REAL ESTATE ETF FET 922908553 1136 12184 SH DFND 5 12184 0 0 VANGUARD REAL ESTATE ETF FET 922908553 18 195 SH DFND 7 195 0 0 VANGUARD REAL ESTATE ETF FET 922908553 127 1359 SH DFND 8 1359 0 0 VANGUARD REAL ESTATE ETF FET 922908553 56 600 SH OTR 4 600 0 0 VANGUARD S&P 500 ETF FET 922908363 7968 29230 SH DFND 4 29230 0 0 VANGUARD S&P 500 ETF FET 922908363 188455 691323 SH DFND 5 645536 0 45787 VANGUARD S&P 500 ETF FET 922908363 1761 6461 SH DFND 7 6461 0 0 VANGUARD S&P 500 ETF FET 922908363 20531 75314 SH DFND 8 75314 0 0 VANGUARD S&P 500 ETF FET 922908363 660 2420 SH OTR 4 2420 0 0 VANGUARD S&P 500 ETF FET 922908363 5899 21639 SH OTR 5 21639 0 0 VANGUARD S&P 500 ETF FET 922908363 62 227 SH OTR 7 227 0 0 VANGUARD S&P 500 ETF FET 922908363 1240 4550 SH OTR 8 4550 0 0 VANGUARD SHORT-TERM BOND FEF 921937827 592 7330 SH DFND 5 7330 0 0 VANGUARD SHORT-TERM CORPORATE SC 92206C409 60099 741500 SH DFND 1 741500 0 0 VANGUARD SMALL CAP FET 922908751 10737 69773 SH DFND 5 63290 0 6483 VANGUARD SMALL CAP FET 922908751 73 473 SH DFND 7 473 0 0 VANGUARD SMALL CAP FET 922908751 1008 6553 SH OTR 5 6553 0 0 VANGUARD SMALL CAP FET 922908751 443 2876 SH OTR 7 2876 0 0 VANGUARD SMALL CAP VALUE FET 922908611 167 1293 SH DFND 5 1293 0 0 VANGUARD SMALL CAP VALUE FET 922908611 132 1024 SH OTR 4 1024 0 0 VANGUARD TOT WORLD STK FET 922042742 11 145 SH DFND 4 145 0 0 VANGUARD TOT WORLD STK FET 922042742 8217 109826 SH DFND 5 109826 0 0 VANGUARD TOT WORLD STK FET 922042742 4633 61918 SH DFND 8 61918 0 0 VANGUARD TOT WORLD STK FET 922042742 513 6850 SH OTR 7 6850 0 0 VANGUARD TOT WORLD STK FET 922042742 1208 16140 SH OTR 8 16140 0 0 VANGUARD TOTAL BOND MARKET FEF 921937835 0 0 SH DFND 5 0 0 0 VANGUARD TOTAL INTL STK FEN 921909768 5324 103049 SH DFND 5 103049 0 0 VANGUARD TOTAL INTL STK FEN 921909768 229 4430 SH OTR 8 4430 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 1011 6697 SH DFND 4 6697 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 8683 57504 SH DFND 5 57504 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 3237 21439 SH DFND 7 21439 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 12993 86046 SH DFND 8 86046 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 1539 10194 SH OTR 5 10194 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 466 3083 SH OTR 6 3083 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 772 5110 SH OTR 8 5110 0 0 VAREX IMAGING CORP SC 92214X106 768 26900 SH DFND 5 26900 0 0 VARIAN MED SYS INC SC 92220P105 2 19 SH DFND 5 19 0 0 VARIAN MED SYS INC SC 92220P105 41 345 SH DFND 8 345 0 0 VEEVA SYS INC CL A COM SC 922475108 42634 279220 SH DFND 1 279220 0 0 VEEVA SYS INC CL A COM SC 922475108 80 522 SH DFND 4 522 0 0 VEEVA SYS INC CL A COM SC 922475108 4718 30902 SH DFND 5 30752 0 150 VEEVA SYS INC CL A COM SC 922475108 390 2555 SH DFND 7 2555 0 0 VEEVA SYS INC CL A COM SC 922475108 1470 9627 SH DFND 8 9627 0 0 VEEVA SYS INC CL A COM SC 922475108 32 210 SH OTR 5 210 0 0 VEEVA SYS INC CL A COM SC 922475108 225 1474 SH OTR 7 1474 0 0 VEEVA SYS INC CL A COM SC 922475108 9 60 SH OTR 8 60 0 0 VENTAS INC SC 92276F100 280 3834 SH DFND 5 3834 0 0 VENTAS INC SC 92276F100 14 190 SH DFND 7 0 0 190 VENTAS INC SC 92276F100 52 711 SH DFND 8 711 0 0 VERINT SYSTEMS INC SC 92343X100 3726 87100 SH DFND 5 87100 0 0 VERISIGN INC SC 92343E102 25 130 SH DFND 5 130 0 0 VERISIGN INC SC 92343E102 20 105 SH DFND 7 0 0 105 VERISIGN INC SC 92343E102 36 192 SH DFND 8 192 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 241 1525 SH DFND 1 0 0 1525 VERISK ANALYTICS INC-CL A SC 92345Y106 2699 17070 SH DFND 4 17070 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 81916 517998 SH DFND 5 516023 0 1975 VERISK ANALYTICS INC-CL A SC 92345Y106 127 805 SH DFND 6 805 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 1896 11991 SH DFND 7 11991 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 7695 48659 SH DFND 8 48554 0 105 VERISK ANALYTICS INC-CL A SC 92345Y106 311 1965 SH OTR 4 1965 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 782 4945 SH OTR 5 2639 0 2306 VERISK ANALYTICS INC-CL A SC 92345Y106 32 200 SH OTR 6 200 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 1495 9455 SH OTR 7 9160 0 295 VERISK ANALYTICS INC-CL A SC 92345Y106 585 3702 SH OTR 8 3702 0 0 VERITIV CORP SC 923454102 0 0 SH DFND 5 0 0 0 VERITIV CORP SC 923454102 0 20 SH OTR 8 20 0 0 VERIZON COMMUNICATIONS SC 92343V104 401 6647 SH DFND 1 6647 0 0 VERIZON COMMUNICATIONS SC 92343V104 3175 52599 SH DFND 3,5 52599 0 0 VERIZON COMMUNICATIONS SC 92343V104 556 9219 SH DFND 4 9219 0 0 VERIZON COMMUNICATIONS SC 92343V104 148246 2456038 SH DFND 5 2456038 0 0 VERIZON COMMUNICATIONS SC 92343V104 435 7199 SH DFND 7 3969 0 3230 VERIZON COMMUNICATIONS SC 92343V104 5337 88420 SH DFND 8 88420 0 0 VERIZON COMMUNICATIONS SC 92343V104 80 1319 SH OTR 4 0 0 1319 VERIZON COMMUNICATIONS SC 92343V104 159 2640 SH OTR 5 2640 0 0 VERIZON COMMUNICATIONS SC 92343V104 51 851 SH OTR 7 851 0 0 VERIZON COMMUNICATIONS SC 92343V104 109 1808 SH OTR 8 1808 0 0 VERMILION ENERGY INC COM SN 923725105 14 824 SH DFND 8 824 0 0 VERSUM MATERIALS INC SC 92532W103 11 200 SH DFND 5 200 0 0 VERTEX PHARMACEUTICALS SC 92532F100 66 391 SH DFND 5 391 0 0 VERTEX PHARMACEUTICALS SC 92532F100 34 201 SH DFND 8 201 0 0 VF CORP SC 918204108 104 1168 SH DFND 5 1168 0 0 VF CORP SC 918204108 71 800 SH DFND 7 0 0 800 VF CORP SC 918204108 60 675 SH DFND 8 675 0 0 VIACOM INC CL B NEW SC 92553P201 96 4015 SH DFND 5 4015 0 0 VIACOM INC CL B NEW SC 92553P201 35 1473 SH DFND 8 1473 0 0 VIAD CORP NEW SC 92552R406 3700 55100 SH DFND 5 55100 0 0 VIAVI SOLUTIONS INC USD SC 925550105 21 1518 SH DFND 7 1518 0 0 VILLAGE SUPER MARKET CL A SC 927107409 926 35000 SH DFND 5 35000 0 0 VIRTU FINANCIAL INC SC 928254101 56 3435 SH DFND 5 3435 0 0 VIRTU FINANCIAL INC SC 928254101 80 4870 SH DFND 8 4870 0 0 VISA INC SC 92826C839 63791 370855 SH DFND 1 370855 0 0 VISA INC SC 92826C839 2158 12545 SH DFND 3,5 12545 0 0 VISA INC SC 92826C839 22398 130211 SH DFND 4 130211 0 0 VISA INC SC 92826C839 416771 2422949 SH DFND 5 2410241 0 12708 VISA INC SC 92826C839 1170 6800 SH DFND 6 6800 0 0 VISA INC SC 92826C839 11516 66949 SH DFND 7 64949 0 2000 VISA INC SC 92826C839 57299 333117 SH DFND 8 332027 0 1090 VISA INC SC 92826C839 4190 24358 SH OTR 4 24358 0 0 VISA INC SC 92826C839 9350 54359 SH OTR 5 27762 0 26597 VISA INC SC 92826C839 387 2250 SH OTR 6 2250 0 0 VISA INC SC 92826C839 9562 55592 SH OTR 7 52707 0 2885 VISA INC SC 92826C839 5372 31232 SH OTR 8 31232 0 0 VISHAY PRECISION GROUP SC 92835K103 760 23200 SH DFND 5 23200 0 0 VISHAY PRECISION GROUP SC 92835K103 2 62 SH DFND 8 62 0 0 VMWARE INC SC 928563402 13 88 SH DFND 5 88 0 0 VMWARE INC SC 928563402 15 103 SH DFND 7 103 0 0 VMWARE INC SC 928563402 8 53 SH DFND 8 53 0 0 VMWARE INC SC 928563402 75 500 SH OTR 8 500 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 337 6745 SH DFND 4 6745 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 3092 61969 SH DFND 5 61969 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2498 50061 SH DFND 8 50061 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2676 53620 SH OTR 5 53620 0 0 VONAGE HLDGS CORP SC 92886T201 766 67800 SH DFND 5 67800 0 0 VORNADO REALTY TRUST SRE 929042109 82 1282 SH DFND 5 1282 0 0 VORNADO REALTY TRUST SRE 929042109 1 15 SH DFND 7 0 0 15 VORNADO REALTY TRUST SRE 929042109 102 1600 SH DFND 8 1600 0 0 VOYA FINL INC NPV SC 929089100 803 14742 SH DFND 5 14742 0 0 VOYA GLBL EQUITY DIVIDEND FFN 92912T100 24 4043 SH DFND 5 4043 0 0 VULCAN MATERIALS SC 929160109 271 1792 SH DFND 5 1792 0 0 VULCAN MATERIALS SC 929160109 46 305 SH DFND 8 305 0 0 W P CAREY INC COM SRE 92936U109 3938 44000 SH DFND 5 44000 0 0 W W GRAINGER INC SC 384802104 19 65 SH DFND 5 65 0 0 W W GRAINGER INC SC 384802104 40 134 SH DFND 8 134 0 0 W&T OFFSHORE INC COM SC 92922P106 2 540 SH DFND 8 540 0 0 WABTEC CORP SC 929740108 1 10 SH DFND 4 10 0 0 WABTEC CORP SC 929740108 683 9507 SH DFND 5 9507 0 0 WABTEC CORP SC 929740108 8 111 SH DFND 7 111 0 0 WABTEC CORP SC 929740108 40 551 SH DFND 8 525 0 26 WABTEC CORP SC 929740108 6 77 SH OTR 5 77 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 194 3511 SH DFND 5 3511 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 114 2067 SH DFND 7 1212 0 855 WALGREENS BOOTS ALLIANCE SC 931427108 102 1848 SH DFND 8 1848 0 0 WALMART INC SC 931142103 2458 20708 SH DFND 5 20708 0 0 WALMART INC SC 931142103 363 3056 SH DFND 7 1755 0 1301 WALMART INC SC 931142103 451 3802 SH DFND 8 3802 0 0 WALMART INC SC 931142103 237 2000 SH OTR 4 2000 0 0 WALMART INC SC 931142103 178 1500 SH OTR 5 800 0 700 WALMART INC SC 931142103 849 7156 SH OTR 7 7156 0 0 WALT DISNEY CO SC 254687106 140641 1079200 SH DFND 1 1079200 0 0 WALT DISNEY CO SC 254687106 858 6585 SH DFND 3,5 6585 0 0 WALT DISNEY CO SC 254687106 9059 69510 SH DFND 4 69510 0 0 WALT DISNEY CO SC 254687106 135977 1043410 SH DFND 5 1039464 0 3946 WALT DISNEY CO SC 254687106 451 3460 SH DFND 6 3460 0 0 WALT DISNEY CO SC 254687106 4800 36835 SH DFND 7 34716 0 2119 WALT DISNEY CO SC 254687106 26457 203019 SH DFND 8 202694 0 325 WALT DISNEY CO SC 254687106 1781 13670 SH OTR 4 13670 0 0 WALT DISNEY CO SC 254687106 3108 23852 SH OTR 5 23757 0 95 WALT DISNEY CO SC 254687106 127 975 SH OTR 6 975 0 0 WALT DISNEY CO SC 254687106 4255 32648 SH OTR 7 31198 0 1450 WALT DISNEY CO SC 254687106 2280 17495 SH OTR 8 17495 0 0 WASHINGTON FEDERAL INC SC 938824109 3 90 SH DFND 5 90 0 0 WASHINGTON FEDERAL INC SC 938824109 4 108 SH DFND 8 108 0 0 WASHINGTON TRUST CORP SC 940610108 111 2300 SH DFND 5 2300 0 0 WASTE CONNECTIONS SN 94106B101 39081 424793 SH DFND 5 424793 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 24594 213857 SH DFND 1 213857 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 2450 21306 SH DFND 3,5 21306 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 8536 74228 SH DFND 4 74228 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 122819 1067989 SH DFND 5 1064352 0 3637 WASTE MANAGEMENT INC NEW SC 94106L109 447 3890 SH DFND 6 3890 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 3671 31922 SH DFND 7 31922 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 21771 189309 SH DFND 8 188744 0 565 WASTE MANAGEMENT INC NEW SC 94106L109 1593 13849 SH OTR 4 13849 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 1782 15499 SH OTR 5 15394 0 105 WASTE MANAGEMENT INC NEW SC 94106L109 174 1515 SH OTR 6 1515 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 3526 30658 SH OTR 7 29148 0 1510 WASTE MANAGEMENT INC NEW SC 94106L109 2010 17475 SH OTR 8 17475 0 0 WATERS CORP SC 941848103 1 6 SH DFND 4 6 0 0 WATERS CORP SC 941848103 204 915 SH DFND 5 915 0 0 WATERS CORP SC 941848103 6 25 SH DFND 8 0 0 25 WATERS CORP SC 941848103 330 1479 SH OTR 5 0 0 1479 WATERSTONE FINL INC SC 94188P101 1433 83400 SH DFND 5 83400 0 0 WATSCO INC SC 942622200 1 6 SH DFND 5 6 0 0 WD 40 COMPANY SC 929236107 4589 25000 SH DFND 5 25000 0 0 WEC ENERGY GROUP INC SC 92939U106 146 1539 SH DFND 5 1539 0 0 WEC ENERGY GROUP INC SC 92939U106 45 478 SH DFND 8 478 0 0 WEIBO CORP ADR SA 948596101 4837 108084 SH DFND 5 108084 0 0 WEIS MARKETS INC SC 948849104 994 26074 SH DFND 5 25435 0 639 WEIS MARKETS INC SC 948849104 147 3865 SH DFND 8 3865 0 0 WELBILT INC SC 949090104 2 140 SH DFND 5 140 0 0 WELBILT INC SC 949090104 124 7359 SH OTR 4 0 0 7359 WELBILT INC SC 949090104 100 5934 SH OTR 5 0 0 5934 WELLCARE HEALTH PLANS SC 94946T106 5 20 SH DFND 5 20 0 0 WELLCARE HEALTH PLANS SC 94946T106 36 137 SH DFND 8 137 0 0 WELLS FARGO & CO NEW SC 949746101 26428 523946 SH DFND 5 523946 0 0 WELLS FARGO & CO NEW SC 949746101 219 4332 SH DFND 7 914 0 3418 WELLS FARGO & CO NEW SC 949746101 909 18013 SH DFND 8 18013 0 0 WELLS FARGO & CO NEW SC 949746101 21 416 SH OTR 4 416 0 0 WELLS FARGO & CO NEW SC 949746101 484 9591 SH OTR 5 1800 0 7791 WELLS FARGO & CO NEW SC 949746101 7 139 SH OTR 8 139 0 0 WELLS FARGO CO CV PFD SPC 949746804 572 376 SH OTR 4 376 0 0 WELLTOWER INC SRE 95040Q104 97 1070 SH DFND 5 1070 0 0 WELLTOWER INC SRE 95040Q104 149 1641 SH DFND 7 211 0 1430 WELLTOWER INC SRE 95040Q104 134 1480 SH DFND 8 1480 0 0 WESCO INTERNATIONAL SC 95082P105 17 356 SH DFND 8 356 0 0 WEST BANCORPORATION INC SC 95123P106 43 2000 SH DFND 5 2000 0 0 WEST PHARMACEUTICAL SVC SC 955306105 222 1565 SH DFND 1 0 0 1565 WEST PHARMACEUTICAL SVC SC 955306105 2471 17424 SH DFND 4 17424 0 0 WEST PHARMACEUTICAL SVC SC 955306105 75023 529003 SH DFND 5 526998 0 2005 WEST PHARMACEUTICAL SVC SC 955306105 119 840 SH DFND 6 840 0 0 WEST PHARMACEUTICAL SVC SC 955306105 1751 12347 SH DFND 7 12347 0 0 WEST PHARMACEUTICAL SVC SC 955306105 6993 49306 SH DFND 8 49201 0 105 WEST PHARMACEUTICAL SVC SC 955306105 280 1977 SH OTR 4 1977 0 0 WEST PHARMACEUTICAL SVC SC 955306105 378 2667 SH OTR 5 2667 0 0 WEST PHARMACEUTICAL SVC SC 955306105 29 205 SH OTR 6 205 0 0 WEST PHARMACEUTICAL SVC SC 955306105 1365 9622 SH OTR 7 9322 0 300 WEST PHARMACEUTICAL SVC SC 955306105 538 3792 SH OTR 8 3792 0 0 WESTERN ALLIANCE SC 957638109 31 666 SH DFND 7 666 0 0 WESTERN ASSET MORTGAGE SRE 95790D105 180 18700 SH DFND 5 18700 0 0 WESTERN ASSET MORTGAGE DEFINED SC 95790B109 511 23462 SH DFND 1 23462 0 0 WESTERN DIGITAL CORP SC 958102105 14 232 SH DFND 5 232 0 0 WESTERN DIGITAL CORP SC 958102105 44 738 SH DFND 8 738 0 0 WESTERN DIGITAL CORP SC 958102105 338 5665 SH OTR 7 0 0 5665 WESTERN UNION CO SC 959802109 371 16026 SH DFND 5 16026 0 0 WESTERN UNION CO SC 959802109 39 1700 SH DFND 7 0 0 1700 WESTERN UNION CO SC 959802109 44 1891 SH DFND 8 1891 0 0 WESTPAC BK CORP ADR SPONSR SA 961214301 1 62 SH DFND 5 62 0 0 WESTPORT INNOVATIONS INC SN 960908309 1 400 SH OTR 5 400 0 0 WESTROCK CO SC 96145D105 180 4935 SH DFND 1 4935 0 0 WESTROCK CO SC 96145D105 333 9123 SH DFND 5 9123 0 0 WESTROCK CO SC 96145D105 38 1047 SH DFND 8 1047 0 0 WESTWOOD HLDGS GR SC 961765104 805 29100 SH DFND 5 29100 0 0 WEYCO GROUP INC SC 962149100 122 5400 SH DFND 5 5400 0 0 WEYERHAEUSER CO SC 962166104 0 0 SH DFND 4 0 0 0 WEYERHAEUSER CO SC 962166104 50 1794 SH DFND 5 1794 0 0 WEYERHAEUSER CO SC 962166104 148 5338 SH DFND 8 5338 0 0 WEYERHAEUSER CO SC 962166104 162 5834 SH OTR 4 5834 0 0 WHIRLPOOL CORP SC 963320106 45 286 SH DFND 5 286 0 0 WHIRLPOOL CORP SC 963320106 16 100 SH DFND 7 0 0 100 WHITE MOUNTAIN INS SN G9618E107 11 10 SH DFND 5 10 0 0 WILLIAMS COMPANIES INC SC 969457100 5278 219362 SH DFND 5 2534 0 216828 WILLIAMS COMPANIES INC SC 969457100 50 2095 SH DFND 7 0 0 2095 WILLIAMS COMPANIES INC SC 969457100 188 7834 SH DFND 8 7834 0 0 WILLIAMS SONOMA SC 969904101 63 920 SH DFND 5 920 0 0 WILLIAMS SONOMA SC 969904101 125 1836 SH OTR 4 0 0 1836 WILLIAMS SONOMA SC 969904101 78 1140 SH OTR 5 0 0 1140 WILLIS TOWERS WATS NPV SN G96629103 177 917 SH DFND 1 917 0 0 WILLIS TOWERS WATS NPV SN G96629103 477 2474 SH DFND 5 2474 0 0 WILLIS TOWERS WATS NPV SN G96629103 119 616 SH DFND 8 616 0 0 WINMARK CORP SC 974250102 1305 7400 SH DFND 5 7400 0 0 WISDOMTREE EMRG-HIGH DIV FEN 97717W315 139 3375 SH OTR 7 3375 0 0 WISDOMTREE EUROPE HEDGED EQUIT SC 97717X701 2585 38410 SH DFND 1 38410 0 0 WISDOMTREE JAPAN HEDGED EQUITY SC 97717W851 1350 26763 SH DFND 1 26763 0 0 WISDOMTREE TRUST INTL FEN 97717W760 3 50 SH DFND 8 50 0 0 WISDOMTREE TRUST INTL FEN 97717W760 25 395 SH OTR 4 395 0 0 WISDOMTREE TRUST WISDOMTRE FEN 97717X719 25 356 SH DFND 8 356 0 0 WNS HOLDINGS ADR SA 92932M101 2 35 SH DFND 5 35 0 0 WOODWARD GOVERNOR CO COM SC 980745103 15 143 SH DFND 5 143 0 0 WORKDAY INC CL A SC 98138H101 82721 486707 SH DFND 5 486707 0 0 WORKDAY INC CL A SC 98138H101 250 1472 SH OTR 5 0 0 1472 WORTHINGTON INDS INC SC 981811102 1 34 SH DFND 5 34 0 0 WORTHINGTON INDS INC SC 981811102 2 56 SH DFND 8 56 0 0 WRIGHT MEDICAL GRP NV NPV SN N96617118 1 70 SH DFND 5 70 0 0 WSFS FINL CORP COM SC 929328102 1 28 SH DFND 5 28 0 0 WTS AMER INTL GROUP 011921 SW 026874156 0 12 SH DFND 5 12 0 0 WYNDHAM DESTINATIONS INC SC 98310W108 20 424 SH DFND 5 424 0 0 WYNDHAM DESTINATIONS INC SC 98310W108 41 900 SH DFND 7 0 0 900 WYNDHAM HOTELS & RESORTS SC 98311A105 325 6278 SH DFND 1 0 0 6278 WYNDHAM HOTELS & RESORTS SC 98311A105 3195 61760 SH DFND 4 61760 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 98454 1902860 SH DFND 5 1895725 0 7135 WYNDHAM HOTELS & RESORTS SC 98311A105 150 2895 SH DFND 6 2895 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 2179 42109 SH DFND 7 41209 0 900 WYNDHAM HOTELS & RESORTS SC 98311A105 8931 172616 SH DFND 8 172290 0 326 WYNDHAM HOTELS & RESORTS SC 98311A105 359 6929 SH OTR 4 6929 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 479 9255 SH OTR 5 9255 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 37 720 SH OTR 6 720 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 1747 33759 SH OTR 7 32744 0 1015 WYNDHAM HOTELS & RESORTS SC 98311A105 706 13639 SH OTR 8 13639 0 0 WYNN RESORTS LTD SC 983134107 2 20 SH DFND 5 20 0 0 XCEL ENERGY INC SC 98389B100 26 404 SH DFND 5 404 0 0 XCEL ENERGY INC SC 98389B100 49 756 SH DFND 8 756 0 0 XENIA HOTELS & RESORTS INC SRE 984017103 10 473 SH DFND 8 473 0 0 XEROX HOLDINGS CORP SC 98421M106 532 17781 SH DFND 5 17781 0 0 XEROX HOLDINGS CORP SC 98421M106 29 962 SH DFND 8 962 0 0 XILINX INC SC 983919101 197 2050 SH DFND 3,5 2050 0 0 XILINX INC SC 983919101 115 1200 SH DFND 4 1200 0 0 XILINX INC SC 983919101 29324 305779 SH DFND 5 305779 0 0 XILINX INC SC 983919101 44 460 SH DFND 7 460 0 0 XILINX INC SC 983919101 1046 10908 SH DFND 8 10908 0 0 XILINX INC SC 983919101 2 20 SH OTR 5 20 0 0 XILINX INC SC 983919101 12 125 SH OTR 7 125 0 0 XILINX INC SC 983919101 8 80 SH OTR 8 80 0 0 XPERI CORPORATION SC 98421B100 2937 142000 SH DFND 5 142000 0 0 XYLEM INC SC 98419M100 252 3168 SH DFND 5 3168 0 0 XYLEM INC SC 98419M100 155 1949 SH DFND 8 1949 0 0 XYLEM INC SC 98419M100 128 1610 SH OTR 4 1610 0 0 YANDEX NV SN N97284108 170 4843 SH DFND 1 4843 0 0 YANDEX NV SN N97284108 8000 228493 SH DFND 5 228493 0 0 YELP INC SC 985817105 1 27 SH DFND 5 27 0 0 YEXT INC SC 98585N106 549 34544 SH DFND 5 0 0 34544 YORK WATER CO SC 987184108 1257 28800 SH DFND 5 28800 0 0 YORK WATER CO SC 987184108 33 750 SH DFND 8 750 0 0 YPF SOCIEDAD ANONIM ADR SA 984245100 380 41120 SH DFND 5 3361 0 37759 YUM BRANDS INC SC 988498101 171 1509 SH DFND 1 1509 0 0 YUM BRANDS INC SC 988498101 13920 122716 SH DFND 5 122716 0 0 YUM BRANDS INC SC 988498101 169 1491 SH DFND 7 436 0 1055 YUM BRANDS INC SC 988498101 315 2778 SH DFND 8 2778 0 0 YUM BRANDS INC SC 988498101 333 2935 SH OTR 5 0 0 2935 YUM CHINA HOLDINGS INC SC 98850P109 6 140 SH DFND 5 140 0 0 YUM CHINA HOLDINGS INC SC 98850P109 59 1292 SH DFND 7 237 0 1055 YUM CHINA HOLDINGS INC SC 98850P109 113 2498 SH DFND 8 2498 0 0 ZEBRA TECHNOLOGIES CP CL A SC 989207105 38 182 SH DFND 7 182 0 0 ZEBRA TECHNOLOGIES CP CL A SC 989207105 151 732 SH DFND 8 732 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 223 1622 SH DFND 1 1622 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 22 160 SH DFND 4 160 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 634 4616 SH DFND 5 4616 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 72 525 SH DFND 7 0 0 525 ZIMMER BIOMET HOLDINGS INC SC 98956P102 101 739 SH DFND 8 739 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 110 800 SH OTR 4 800 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 41 300 SH OTR 5 300 0 0 ZIONS BANCORPORATION NA SC 989701107 4751 106721 SH DFND 5 106721 0 0 ZIONS BANCORPORATION NA SC 989701107 27 600 SH DFND 7 0 0 600 ZOETIS INC SC 98978V103 36098 289735 SH DFND 1 289735 0 0 ZOETIS INC SC 98978V103 941 7552 SH DFND 3,5 7552 0 0 ZOETIS INC SC 98978V103 13056 104794 SH DFND 4 104794 0 0 ZOETIS INC SC 98978V103 130726 1049248 SH DFND 5 1043552 0 5696 ZOETIS INC SC 98978V103 685 5500 SH DFND 6 5500 0 0 ZOETIS INC SC 98978V103 5968 47905 SH DFND 7 47905 0 0 ZOETIS INC SC 98978V103 31575 253435 SH DFND 8 252620 0 815 ZOETIS INC SC 98978V103 2449 19657 SH OTR 4 19657 0 0 ZOETIS INC SC 98978V103 2863 22979 SH OTR 5 22819 0 160 ZOETIS INC SC 98978V103 203 1630 SH OTR 6 1630 0 0 ZOETIS INC SC 98978V103 5728 45973 SH OTR 7 43623 0 2350 ZOETIS INC SC 98978V103 3139 25194 SH OTR 8 25194 0 0 ZOOM VIDEO COMMUNICATIONS SC 98980L101 13626 178813 SH DFND 5 178813 0 0 ZYNGA INC SC 98986T108 169 29104 SH DFND 5 29104 0 0