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SH OTR 5 14379 0 1728 APPLE INC SC 037833100 372 1464 SH OTR 6 1464 0 0 APPLE INC SC 037833100 9320 36653 SH OTR 7 34314 0 2339 APPLE INC SC 037833100 3982 15661 SH OTR 8 15661 0 0 APPLIED INDL TECH INC COM SC 03820C105 1458 31900 SH DFND 5 31900 0 0 APPLIED MATERIALS SC 038222105 1229 26819 SH DFND 5 26819 0 0 APPLIED MATERIALS SC 038222105 62 1363 SH DFND 8 1363 0 0 APTARGROUP INC SC 038336103 120 1206 SH DFND 1 0 0 1206 APTARGROUP INC SC 038336103 1805 18137 SH DFND 4 18137 0 0 APTARGROUP INC SC 038336103 71330 716601 SH DFND 5 714336 0 2265 APTARGROUP INC SC 038336103 114 1145 SH DFND 6 1145 0 0 APTARGROUP INC SC 038336103 1502 15093 SH DFND 7 15093 0 0 APTARGROUP INC SC 038336103 5552 55781 SH DFND 8 55731 0 50 APTARGROUP INC SC 038336103 281 2821 SH OTR 4 2821 0 0 APTARGROUP INC SC 038336103 346 3476 SH OTR 5 3476 0 0 APTARGROUP INC SC 038336103 18 185 SH OTR 6 185 0 0 APTARGROUP INC SC 038336103 1640 16476 SH OTR 7 15626 0 850 APTARGROUP INC SC 038336103 302 3032 SH OTR 8 3032 0 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AT&T INC SC 00206R102 79 2723 SH DFND 4 2723 0 0 AT&T INC SC 00206R102 3045 104475 SH DFND 5 102322 0 2153 AT&T INC SC 00206R102 255 8734 SH DFND 7 1644 0 7090 AT&T INC SC 00206R102 789 27074 SH DFND 8 27074 0 0 AT&T INC SC 00206R102 483 16562 SH OTR 4 16562 0 0 AT&T INC SC 00206R102 43 1471 SH OTR 5 0 0 1471 AT&T INC SC 00206R102 31 1058 SH OTR 8 1058 0 0 ATLANTIC UN BANKSHARES CP SC 04911A107 998 45566 SH DFND 5 45566 0 0 ATLASSIAN CORP PLC CL A SN G06242104 45617 332339 SH DFND 5 332339 0 0 ATMOS ENERGY CORP SC 049560105 28 279 SH DFND 5 269 0 10 ATN INTERNATIONAL INC. 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SOLUTIONS SC 11133T103 18 188 SH DFND 5 188 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 27 284 SH DFND 8 284 0 0 BROOKFIELD ASSET MGMT CL A SN 112585104 99 2259 SH DFND 5 2259 0 0 BROOKFIELD RENEW PRTS SML G16258108 17 400 SH DFND 5 400 0 0 BROOKLINE BANCORP (NEW) SC 11373M107 1245 110400 SH DFND 5 110400 0 0 BROWN & BROWN INC SC 115236101 7277 200902 SH DFND 5 200902 0 0 BROWN & BROWN INC SC 115236101 623 17201 SH OTR 4 0 0 17201 BROWN & BROWN INC SC 115236101 379 10458 SH OTR 5 0 0 10458 BROWN FORMAN CORP CL B SC 115637209 47869 862355 SH DFND 5 862355 0 0 BROWN FORMAN CORP CL B SC 115637209 169 3037 SH DFND 7 0 0 3037 BROWN FORMAN CORP CL B SC 115637209 31 561 SH DFND 8 561 0 0 BROWN FORMAN CORP CL B SC 115637209 29 517 SH OTR 7 517 0 0 BROWN-FORMAN CORP A SC 115637100 11936 232306 SH DFND 5 232306 0 0 BROWN-FORMAN CORP A SC 115637100 222 4323 SH OTR 7 4323 0 0 BRT RLTY TR SH B NEW SC 055645303 477 46500 SH DFND 5 46500 0 0 BRUNSWICK CORP SC 117043109 28 792 SH DFND 8 792 0 0 BURLINGTON STORES INC SC 122017106 162 1020 SH DFND 1 0 0 1020 BURLINGTON STORES INC SC 122017106 2333 14726 SH DFND 4 14726 0 0 BURLINGTON STORES INC SC 122017106 78879 497788 SH DFND 5 496091 0 1697 BURLINGTON STORES INC SC 122017106 144 910 SH DFND 6 910 0 0 BURLINGTON STORES INC SC 122017106 1910 12051 SH DFND 7 12051 0 0 BURLINGTON STORES INC SC 122017106 7044 44454 SH DFND 8 44414 0 40 BURLINGTON STORES INC SC 122017106 356 2247 SH OTR 4 2247 0 0 BURLINGTON STORES INC SC 122017106 441 2782 SH OTR 5 2782 0 0 BURLINGTON STORES INC SC 122017106 17 110 SH OTR 6 110 0 0 BURLINGTON STORES INC SC 122017106 2134 13464 SH OTR 7 12767 0 697 BURLINGTON STORES INC SC 122017106 376 2372 SH OTR 8 2372 0 0 BWX TECHNOLOGIES INC SC 05605H100 10 200 SH DFND 5 200 0 0 BWX TECHNOLOGIES INC SC 05605H100 5 93 SH DFND 8 93 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 12591 190192 SH DFND 5 190192 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 32 488 SH DFND 8 488 0 0 C&F FINANCIAL CORP SC 12466Q104 217 5440 SH DFND 5 5440 0 0 CABOT CORP SC 127055101 124 4740 SH DFND 1 4740 0 0 CABOT CORP SC 127055101 195 7480 SH DFND 5 7480 0 0 CABOT MICROELECTRONICS SC 12709P103 177 1555 SH DFND 1 0 0 1555 CABOT MICROELECTRONICS SC 12709P103 2601 22788 SH DFND 4 22788 0 0 CABOT MICROELECTRONICS SC 12709P103 87405 765768 SH DFND 5 763113 0 2655 CABOT MICROELECTRONICS SC 12709P103 159 1390 SH DFND 6 1390 0 0 CABOT MICROELECTRONICS SC 12709P103 2131 18667 SH DFND 7 18667 0 0 CABOT MICROELECTRONICS SC 12709P103 7807 68400 SH DFND 8 68335 0 65 CABOT MICROELECTRONICS SC 12709P103 394 3450 SH OTR 4 3450 0 0 CABOT MICROELECTRONICS SC 12709P103 487 4270 SH OTR 5 4270 0 0 CABOT MICROELECTRONICS SC 12709P103 25 220 SH OTR 6 220 0 0 CABOT MICROELECTRONICS SC 12709P103 2352 20609 SH OTR 7 19548 0 1061 CABOT MICROELECTRONICS SC 12709P103 423 3705 SH OTR 8 3705 0 0 CABOT OIL & GAS CORP CL A SC 127097103 20 1157 SH DFND 5 1157 0 0 CABOT OIL & GAS CORP CL A SC 127097103 14 815 SH DFND 7 0 0 815 CABOT OIL & GAS CORP CL A SC 127097103 40 2327 SH DFND 8 2327 0 0 CACI INTERNATIONAL INC A SC 127190304 263 1247 SH DFND 1 1247 0 0 CACI INTERNATIONAL INC A SC 127190304 958 4536 SH DFND 5 4536 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 43682 661450 SH DFND 1 661450 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 111 1680 SH DFND 4 1680 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 6008 90972 SH DFND 5 90622 0 350 CADENCE DESIGN SYSTEMS INC SC 127387108 381 5770 SH DFND 7 5770 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 1433 21701 SH DFND 8 21701 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 20 305 SH OTR 5 305 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 239 3625 SH OTR 7 3380 0 245 CADENCE DESIGN SYSTEMS INC SC 127387108 9 140 SH OTR 8 140 0 0 CALAVO GROWERS INC SC 128246105 2169 37600 SH DFND 5 37600 0 0 CALAVO GROWERS INC SC 128246105 3 52 SH DFND 8 52 0 0 CALIFORNIA RESOURCES CORP SC 13057Q206 0 0 SH DFND 5 0 0 0 CAMBRIDGE BANCORP SC 132152109 395 7600 SH DFND 5 7600 0 0 CAMDEN NATIONAL CORP SC 133034108 1315 41800 SH DFND 5 41800 0 0 CAMDEN PPTY TR SBI SC 133131102 24 300 SH DFND 5 300 0 0 CAMECO CORP SN 13321L108 0 0 SH DFND 5 0 0 0 CAMPBELL SOUP CO SC 134429109 2 53 SH DFND 5 43 0 10 CANADIAN NATIONAL RAIL SN 136375102 149 1921 SH DFND 5 1921 0 0 CANADIAN NATL RAILWAY SN 136375102 66 855 SH DFND 5 0 0 855 CANADIAN NATL RAILWAY SN 136375102 41 525 SH DFND 7 525 0 0 CANADIAN NATURAL RES SN 136385101 135 9965 SH OTR 5 0 0 9965 CANADIAN PAC RY LTD SN 13645T100 1271 5789 SH DFND 5 124 0 5665 CANADIAN PAC RY LTD SN 13645T100 33 149 SH DFND 8 149 0 0 CANADIAN PAC RY LTD SN 13645T100 55 250 SH OTR 4 250 0 0 CANADIAN PAC RY LTD SN 13645T100 650 2960 SH OTR 5 0 0 2960 CANADIAN PAC RY LTD SN 13645T100 18 80 SH OTR 7 0 0 80 CANADIAN PACIFIC RAILWAY L SN 13645T100 87 399 SH DFND 5 399 0 0 CANON INC ADR SA 138006309 54 2493 SH DFND 5 2493 0 0 CANON INC ADR SA 138006309 67 3080 SH DFND 8 3080 0 0 CANTEL MEDICAL SC 138098108 1 16 SH DFND 8 16 0 0 CAPITAL CITY BK GROUP SC 139674105 495 24600 SH DFND 5 24600 0 0 CAPITAL ONE FINANCIAL SC 14040H105 399 7908 SH DFND 5 7908 0 0 CAPITAL ONE FINANCIAL SC 14040H105 45 900 SH DFND 7 0 0 900 CAPITAL ONE FINANCIAL SC 14040H105 55 1085 SH DFND 8 1085 0 0 CAPSTAR FINANCIAL HOLDINGS SC 14070T102 509 51500 SH DFND 5 51500 0 0 CAPSTEAD MORTGAGE NEW SC 14067E506 337 80300 SH DFND 5 80300 0 0 CARDINAL HEALTH INC SC 14149Y108 115 2402 SH DFND 5 2050 0 352 CARMAX INC SC 143130102 18 327 SH DFND 5 327 0 0 CARMAX INC SC 143130102 22 413 SH DFND 8 413 0 0 CARMAX INC SC 143130102 16 300 SH OTR 4 300 0 0 CARNIVAL CORP CL A SC 143658300 8 633 SH DFND 5 633 0 0 CARNIVAL CORP CL A SC 143658300 13 1020 SH DFND 8 1020 0 0 CARRIAGE SERVICES INC SC 143905107 977 60500 SH DFND 5 60500 0 0 CARTER BANK & TRUST SC 146102108 230 25000 SH DFND 5 25000 0 0 CARTERS INC SC 146229109 2 31 SH DFND 8 31 0 0 CASELLA WASTE SYSTEM CL A SC 147448104 1955 50040 SH DFND 5 50040 0 0 CASEYS GENERAL STORES SC 147528103 16357 123461 SH DFND 5 123461 0 0 CASEYS GENERAL STORES SC 147528103 155 1171 SH DFND 7 1171 0 0 CASS INFORMATION SYS INC SC 14808P109 1657 47120 SH DFND 5 47120 0 0 CATCHMARK TIMBER TRUST INC SRE 14912Y202 259 35900 SH DFND 5 35900 0 0 CATERPILLAR INC SC 149123101 10 82 SH DFND 4 82 0 0 CATERPILLAR INC SC 149123101 655 5647 SH DFND 5 5647 0 0 CATERPILLAR INC SC 149123101 162 1400 SH DFND 7 0 0 1400 CATERPILLAR INC SC 149123101 69 596 SH DFND 8 596 0 0 CATERPILLAR INC SC 149123101 162 1400 SH OTR 8 1400 0 0 CATHAY GENERAL BANCORP CO SC 149150104 71 3094 SH DFND 5 3094 0 0 CATO CORP CL A SC 149205106 382 35800 SH DFND 5 35800 0 0 CBIZ INC SC 124805102 3056 146100 SH DFND 5 146100 0 0 CBOE GLOBAL MARKETS INC SC 12503M108 8 95 SH DFND 5 95 0 0 CBOE GLOBAL MARKETS INC SC 12503M108 27 307 SH DFND 8 307 0 0 CBRE GROUP INC SC 12504L109 54 1436 SH DFND 5 1436 0 0 CBRE GROUP INC SC 12504L109 139 3689 SH DFND 7 3089 0 600 CBRE GROUP INC SC 12504L109 4 106 SH DFND 8 106 0 0 CDK GLOBAL INC COM SC 12508E101 23 712 SH OTR 4 712 0 0 CDN IMPERIAL BK COMMER SN 136069101 183 3159 SH DFND 5 3159 0 0 CDN NATURAL RES LTD SN 136385101 47 3465 SH DFND 5 3465 0 0 CDW CORP/DE SC 12514G108 137 1470 SH DFND 1 0 0 1470 CDW CORP/DE SC 12514G108 1828 19599 SH DFND 4 19599 0 0 CDW CORP/DE SC 12514G108 61295 657183 SH DFND 5 654873 0 2310 CDW CORP/DE SC 12514G108 111 1190 SH DFND 6 1190 0 0 CDW CORP/DE SC 12514G108 1487 15940 SH DFND 7 15940 0 0 CDW CORP/DE SC 12514G108 5535 59342 SH DFND 8 59282 0 60 CDW CORP/DE SC 12514G108 1048 11231 SH OTR 4 3002 0 8229 CDW CORP/DE SC 12514G108 824 8831 SH OTR 5 3708 0 5123 CDW CORP/DE SC 12514G108 18 190 SH OTR 6 190 0 0 CDW CORP/DE SC 12514G108 1612 17281 SH OTR 7 16348 0 933 CDW CORP/DE SC 12514G108 300 3212 SH OTR 8 3212 0 0 CELANESE CRP DEL COM SER A SC 150870103 44 596 SH DFND 5 242 0 354 CELANESE CRP DEL COM SER A SC 150870103 21 280 SH DFND 8 280 0 0 CELANESE CRP DEL COM SER A SC 150870103 36 484 SH OTR 4 484 0 0 CENOVUS ENERGY SN 15135U109 1 684 SH OTR 4 684 0 0 CENTENE CORP SC 15135B101 42 703 SH DFND 5 703 0 0 CENTENE CORP SC 15135B101 65 1086 SH DFND 8 1086 0 0 CENTERPOINT ENERGY INC SC 15189T107 16 1014 SH DFND 5 1014 0 0 CENTERPOINT ENERGY INC SC 15189T107 27 1715 SH DFND 7 400 0 1315 CENTERPOINT ENERGY INC SC 15189T107 407 26331 SH OTR 4 26331 0 0 CENTERPOINT ENERGY INC SC 15189T107 25 1600 SH OTR 7 1600 0 0 CENTERSTATE BANKS INC SC 15201P109 16 934 SH DFND 8 934 0 0 CENTRAL GARDEN & PET CL A SC 153527205 2877 112500 SH DFND 5 112500 0 0 CENTRAL GARDEN & PET CO SC 153527106 286 10400 SH DFND 5 10400 0 0 CENTRAL VALLEY COMMUNITY B SC 155685100 426 32700 SH DFND 5 32700 0 0 CENTURY BANCORP INC/MA SC 156432106 560 9000 SH DFND 5 9000 0 0 CENTURYLINK INC SC 156700106 14 1523 SH DFND 5 1523 0 0 CENTURYLINK INC SC 156700106 8 897 SH DFND 7 0 0 897 CENTURYLINK INC SC 156700106 5 500 SH OTR 5 500 0 0 CERIDIAN HCM HLDG INC SC 15677J108 719 14367 SH OTR 4 0 0 14367 CERIDIAN HCM HLDG INC SC 15677J108 449 8966 SH OTR 5 0 0 8966 CERNER CORP SC 156782104 351 5574 SH DFND 5 5566 0 8 CERNER CORP SC 156782104 35 560 SH DFND 8 560 0 0 CERNER CORP SC 156782104 38 600 SH OTR 8 600 0 0 CF-INDUSTRIES HOLDINGS SC 125269100 1 22 SH DFND 5 0 0 22 CGI INC SN 12532H104 48 889 SH DFND 5 889 0 0 CHANNELADVISOR CORP COM SC 159179100 830 114300 SH DFND 5 114300 0 0 CHARLES RIVER LABS SC 159864107 237 1875 SH OTR 7 0 0 1875 CHARTER COMMUNICATIONS INC SC 16119P108 32592 74699 SH DFND 1 74699 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 807 1850 SH DFND 3,5 1850 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 10892 24964 SH DFND 4 24964 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 112573 258011 SH DFND 5 256699 0 1312 CHARTER COMMUNICATIONS INC SC 16119P108 620 1420 SH DFND 6 1420 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 4963 11375 SH DFND 7 11159 0 216 CHARTER COMMUNICATIONS INC SC 16119P108 25976 59535 SH DFND 8 59420 0 115 CHARTER COMMUNICATIONS INC SC 16119P108 2041 4677 SH OTR 4 4677 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 2884 6609 SH OTR 5 5267 0 1342 CHARTER COMMUNICATIONS INC SC 16119P108 157 360 SH OTR 6 360 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 5816 13331 SH OTR 7 12448 0 883 CHARTER COMMUNICATIONS INC SC 16119P108 1815 4160 SH OTR 8 4160 0 0 CHASE CORP SC 16150R104 420 5100 SH DFND 5 5100 0 0 CHATHAM LODGING TRUST REIT SRE 16208T102 674 113400 SH DFND 5 113400 0 0 CHECK POINT SOFTWARE TECH SN M22465104 2055 20435 SH DFND 3,5 20435 0 0 CHECK POINT SOFTWARE TECH SN M22465104 100 998 SH DFND 5 998 0 0 CHEESECAKE FACTORY INC SC 163072101 72 4218 SH DFND 1 4218 0 0 CHEESECAKE FACTORY INC SC 163072101 2075 121514 SH DFND 5 107425 0 14089 CHEESECAKE FACTORY INC SC 163072101 69 4045 SH DFND 8 4045 0 0 CHEMED CORP SC 16359R103 2686 6200 SH DFND 5 6200 0 0 CHEMOURS CO SC 163851108 3 374 SH DFND 4 374 0 0 CHEMOURS CO SC 163851108 16 1856 SH DFND 5 1856 0 0 CHEMOURS CO SC 163851108 3 353 SH OTR 4 353 0 0 CHEMOURS CO SC 163851108 4 408 SH OTR 8 408 0 0 CHEMUNG FINANCIAL CORP SC 164024101 435 13200 SH DFND 5 13200 0 0 CHENIERE ENERGY INC SC 16411R208 12 350 SH DFND 5 350 0 0 CHENIERE ENERGY INC SC 16411R208 21 616 SH DFND 8 616 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 3968 46300 SH DFND 5 46300 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 1543 18000 SH OTR 4 18000 0 0 CHEVRON CORP SC 166764100 69243 955600 SH DFND 1 955600 0 0 CHEVRON CORP SC 166764100 453 6250 SH DFND 3,5 6250 0 0 CHEVRON CORP SC 166764100 1020 14076 SH DFND 4 14076 0 0 CHEVRON CORP SC 166764100 80423 1109898 SH DFND 5 1109383 0 515 CHEVRON CORP SC 166764100 863 11904 SH DFND 7 9485 0 2419 CHEVRON CORP SC 166764100 5428 74917 SH DFND 8 74917 0 0 CHEVRON CORP SC 166764100 2617 36111 SH OTR 4 36111 0 0 CHEVRON CORP SC 166764100 564 7784 SH OTR 5 7784 0 0 CHEVRON CORP SC 166764100 400 5520 SH OTR 7 5170 0 350 CHEVRON CORP SC 166764100 488 6736 SH OTR 8 6736 0 0 CHIMERA INVT CORP COM SRE 16934Q208 9242 1015645 SH DFND 5 1015645 0 0 CHINA MOBILE HK LTD ADR SA 16941M109 34 900 SH DFND 5 900 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 183 279 SH DFND 5 278 0 1 CHIPOTLE MEXICAN GRILL SC 169656105 47 72 SH DFND 8 72 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 265 405 SH OTR 5 0 0 405 CHOICE HOTELS INTL SC 169905106 31 502 SH DFND 5 502 0 0 CHUBB LIMITED SN H1467J104 16157 144656 SH DFND 1 144656 0 0 CHUBB LIMITED SN H1467J104 417 3730 SH DFND 3,5 3730 0 0 CHUBB LIMITED SN H1467J104 5709 51114 SH DFND 4 51114 0 0 CHUBB LIMITED SN H1467J104 61376 549517 SH DFND 5 538769 0 10748 CHUBB LIMITED SN H1467J104 324 2897 SH DFND 6 2897 0 0 CHUBB LIMITED SN H1467J104 3139 28108 SH DFND 7 28008 0 100 CHUBB LIMITED SN H1467J104 13732 122948 SH DFND 8 122687 0 261 CHUBB LIMITED SN H1467J104 1471 13166 SH OTR 4 13166 0 0 CHUBB LIMITED SN H1467J104 1679 15033 SH OTR 5 11093 0 3940 CHUBB LIMITED SN H1467J104 85 760 SH OTR 6 760 0 0 CHUBB LIMITED SN H1467J104 3323 29754 SH OTR 7 27791 0 1963 CHUBB LIMITED SN H1467J104 925 8283 SH OTR 8 8283 0 0 CHURCH & DWIGHT INC SC 171340102 210 3270 SH DFND 5 2495 0 775 CHURCH & DWIGHT INC SC 171340102 30 470 SH DFND 7 470 0 0 CHURCH & DWIGHT INC SC 171340102 29 454 SH DFND 8 454 0 0 CHUYS HLDGS INC SC 171604101 600 59600 SH DFND 5 59600 0 0 CIA BRASILEIRA DE DIST ADR SA 20440T300 5026 398580 SH DFND 5 398580 0 0 CIGNA CORP SC 125523100 7 40 SH DFND 4 40 0 0 CIGNA CORP SC 125523100 15159 85557 SH DFND 5 85557 0 0 CIGNA CORP SC 125523100 503 2837 SH DFND 7 2741 0 96 CIGNA CORP SC 125523100 108 609 SH DFND 8 609 0 0 CIGNA CORP SC 125523100 30 171 SH OTR 5 171 0 0 CIGNA CORP SC 125523100 59 335 SH OTR 7 335 0 0 CIMPRESS PLC SC G2143T103 8968 168575 SH DFND 5 168575 0 0 CINCINNATI FINANCIAL CORP SC 172062101 14 189 SH DFND 5 189 0 0 CINCINNATI FINANCIAL CORP SC 172062101 25 334 SH DFND 8 334 0 0 CINCINNATI FINANCIAL CORP SC 172062101 531 7041 SH OTR 4 0 0 7041 CINCINNATI FINANCIAL CORP SC 172062101 332 4394 SH OTR 5 0 0 4394 CINEMARK HOLDINGS INC SC 17243V102 74 7248 SH DFND 5 7248 0 0 CINEMARK HOLDINGS INC SC 17243V102 0 26 SH DFND 8 26 0 0 CINTAS CORP SC 172908105 13029 75218 SH DFND 1 75218 0 0 CINTAS CORP SC 172908105 333 1925 SH DFND 3,5 1925 0 0 CINTAS CORP SC 172908105 4551 26274 SH DFND 4 26274 0 0 CINTAS CORP SC 172908105 48532 280175 SH DFND 5 278741 0 1434 CINTAS CORP SC 172908105 262 1510 SH DFND 6 1510 0 0 CINTAS CORP SC 172908105 2155 12441 SH DFND 7 12441 0 0 CINTAS CORP SC 172908105 11444 66069 SH DFND 8 65949 0 120 CINTAS CORP SC 172908105 876 5058 SH OTR 4 5058 0 0 CINTAS CORP SC 172908105 983 5677 SH OTR 5 5637 0 40 CINTAS CORP SC 172908105 66 380 SH OTR 6 380 0 0 CINTAS CORP SC 172908105 2494 14398 SH OTR 7 13474 0 924 CINTAS CORP SC 172908105 804 4640 SH OTR 8 4640 0 0 CIRRUS LOGIC INC SC 172755100 19 290 SH DFND 5 290 0 0 CISCO SYSTEMS INC SC 17275R102 382 9712 SH DFND 3,5 9712 0 0 CISCO SYSTEMS INC SC 17275R102 714 18167 SH DFND 4 18167 0 0 CISCO SYSTEMS INC SC 17275R102 62917 1600534 SH DFND 5 1600252 0 282 CISCO SYSTEMS INC SC 17275R102 475 12093 SH DFND 7 8228 0 3865 CISCO SYSTEMS INC SC 17275R102 2447 62241 SH DFND 8 62241 0 0 CISCO SYSTEMS INC SC 17275R102 98 2500 SH OTR 4 2500 0 0 CISCO SYSTEMS INC SC 17275R102 560 14255 SH OTR 5 4063 0 10192 CISCO SYSTEMS INC SC 17275R102 24 600 SH OTR 7 600 0 0 CISCO SYSTEMS INC SC 17275R102 58 1470 SH OTR 8 1470 0 0 CIT GROUP INC SC 125581801 40 2300 SH DFND 5 2300 0 0 CITIGROUP INC SC 172967424 30450 722927 SH DFND 1 722927 0 0 CITIGROUP INC SC 172967424 762 18080 SH DFND 3,5 18080 0 0 CITIGROUP INC SC 172967424 10253 243432 SH DFND 4 243432 0 0 CITIGROUP INC SC 172967424 105872 2513588 SH DFND 5 2500563 0 13025 CITIGROUP INC SC 172967424 584 13864 SH DFND 6 13864 0 0 CITIGROUP INC SC 172967424 4805 114085 SH DFND 7 112925 0 1160 CITIGROUP INC SC 172967424 24904 591252 SH DFND 8 590157 0 1095 CITIGROUP INC SC 172967424 1969 46746 SH OTR 4 46746 0 0 CITIGROUP INC SC 172967424 2330 55328 SH OTR 5 54973 0 355 CITIGROUP INC SC 172967424 152 3615 SH OTR 6 3615 0 0 CITIGROUP INC SC 172967424 5472 129920 SH OTR 7 121371 0 8549 CITIGROUP INC SC 172967424 1737 41242 SH OTR 8 41242 0 0 CITIZENS FINANCIAL GRP SC 174610105 113 6027 SH DFND 5 6027 0 0 CITIZENS FINANCIAL GRP SC 174610105 22 1155 SH DFND 7 1155 0 0 CITIZENS FINANCIAL GRP SC 174610105 17 904 SH DFND 8 904 0 0 CITRIX SYSTEMS SC 177376100 133 943 SH DFND 5 943 0 0 CITRIX SYSTEMS SC 177376100 21 151 SH DFND 8 151 0 0 CITY OFFICE REIT INC SRE 178587101 1143 158100 SH DFND 5 158100 0 0 CLARIVATE ANALYTICS PLC SN G21810109 523 25196 SH OTR 4 0 0 25196 CLARIVATE ANALYTICS PLC SN G21810109 325 15663 SH OTR 5 0 0 15663 CLEAN ENERGY FUELS CORP SC 184499101 7 4000 SH OTR 5 4000 0 0 CLOROX CO SC 189054109 248 1433 SH DFND 1 1433 0 0 CLOROX CO SC 189054109 8668 50034 SH DFND 5 50034 0 0 CLOROX CO SC 189054109 5 27 SH DFND 7 0 0 27 CLOROX CO SC 189054109 38 222 SH DFND 8 222 0 0 CME GROUP INC SC 12572Q105 19379 112074 SH DFND 1 112074 0 0 CME GROUP INC SC 12572Q105 484 2800 SH DFND 3,5 2800 0 0 CME GROUP INC SC 12572Q105 6667 38559 SH DFND 4 38559 0 0 CME GROUP INC SC 12572Q105 68701 397321 SH DFND 5 395231 0 2090 CME GROUP INC SC 12572Q105 386 2230 SH DFND 6 2230 0 0 CME GROUP INC SC 12572Q105 3567 20630 SH DFND 7 20630 0 0 CME GROUP INC SC 12572Q105 16188 93623 SH DFND 8 93433 0 190 CME GROUP INC SC 12572Q105 1257 7270 SH OTR 4 7270 0 0 CME GROUP INC SC 12572Q105 1404 8117 SH OTR 5 8062 0 55 CME GROUP INC SC 12572Q105 154 890 SH OTR 6 890 0 0 CME GROUP INC SC 12572Q105 3657 21148 SH OTR 7 19815 0 1333 CME GROUP INC SC 12572Q105 1154 6672 SH OTR 8 6672 0 0 CMS ENERGY CORP SC 125896100 12865 218979 SH DFND 5 218937 0 42 CMS ENERGY CORP SC 125896100 247 4200 SH DFND 7 0 0 4200 CMS ENERGY CORP SC 125896100 132 2240 SH DFND 8 2240 0 0 CNB FINANCIAL CORP/PA SC 126128107 417 22100 SH DFND 5 22100 0 0 CNOOC LTD-SPON ADR SA 126132109 8493 82085 SH DFND 5 82085 0 0 CNX MIDSTREAM PARTNERS LP SML 12654A101 41 5100 SH DFND 5 5100 0 0 COASTAL FINANCIAL CORP/WA SC 19046P209 57 5400 SH DFND 5 5400 0 0 COCA-COLA COMPANY SC 191216100 408 9225 SH DFND 3,5 9225 0 0 COCA-COLA COMPANY SC 191216100 301 6807 SH DFND 4 6807 0 0 COCA-COLA COMPANY SC 191216100 60715 1372091 SH DFND 5 1370574 0 1517 COCA-COLA COMPANY SC 191216100 116 2620 SH DFND 7 1920 0 700 COCA-COLA COMPANY SC 191216100 2453 55435 SH DFND 8 55435 0 0 COCA-COLA COMPANY SC 191216100 522 11807 SH OTR 4 11807 0 0 COCA-COLA COMPANY SC 191216100 8 170 SH OTR 5 170 0 0 COCA-COLA COMPANY SC 191216100 78 1770 SH OTR 7 1770 0 0 COCA-COLA COMPANY SC 191216100 226 5114 SH OTR 8 5114 0 0 COCA-COLA CONSOLIDATED INC SC 191098102 2273 10900 SH DFND 5 10900 0 0 COCA-COLA EUROPEAN PARTNER SN G25839104 450 11980 SH DFND 1 11980 0 0 COCA-COLA EUROPEAN PARTNER SN G25839104 9621 256358 SH DFND 5 256358 0 0 COCA-COLA EUROPEAN PARTNER SN G25839104 19 515 SH DFND 7 0 0 515 COGENT COMMUN HLDGS INC. SC 19239V302 15958 194682 SH DFND 5 194682 0 0 COGNEX CORP SC 192422103 2 48 SH DFND 8 48 0 0 COGNIZANT TECHNLGY SC 192446102 234 5029 SH DFND 1 5029 0 0 COGNIZANT TECHNLGY SC 192446102 485 10433 SH DFND 5 10433 0 0 COGNIZANT TECHNLGY SC 192446102 28 600 SH DFND 7 0 0 600 COLGATE-PALMOLIVE CO SC 194162103 925 13934 SH DFND 4 13934 0 0 COLGATE-PALMOLIVE CO SC 194162103 797 12004 SH DFND 5 12004 0 0 COLGATE-PALMOLIVE CO SC 194162103 44 660 SH DFND 7 0 0 660 COLGATE-PALMOLIVE CO SC 194162103 249 3756 SH DFND 8 3756 0 0 COLGATE-PALMOLIVE CO SC 194162103 159 2400 SH OTR 5 2400 0 0 COLLECTORS UNIVERSE INC SC 19421R200 454 29000 SH DFND 5 29000 0 0 COLLEGIUM PHARMACEUTICAL SC 19459J104 199 12200 SH DFND 5 12200 0 0 COMCAST CORP CL A NEW SC 20030N101 302 8795 SH DFND 1 8795 0 0 COMCAST CORP CL A NEW SC 20030N101 70 2026 SH DFND 4 2026 0 0 COMCAST CORP CL A NEW SC 20030N101 1474 42884 SH DFND 5 41551 0 1333 COMCAST CORP CL A NEW SC 20030N101 191 5562 SH DFND 7 0 0 5562 COMCAST CORP CL A NEW SC 20030N101 653 18987 SH DFND 8 18987 0 0 COMCAST CORP CL A NEW SC 20030N101 332 9665 SH OTR 5 0 0 9665 COMCAST CORP CL A NEW SC 20030N101 12 362 SH OTR 8 362 0 0 COMERICA INC SC 200340107 39 1328 SH DFND 5 1328 0 0 COMERICA INC SC 200340107 9 300 SH DFND 7 0 0 300 COMERICA INC SC 200340107 18 609 SH DFND 8 609 0 0 COMMERCE BANCSHARES INC SC 200525103 9 181 SH DFND 5 181 0 0 COMMUNITY HEALTHCARE TRUST SRE 20369C106 854 22300 SH DFND 5 22300 0 0 COMMUNITY TR BANCORP SC 204149108 1488 46800 SH DFND 5 46800 0 0 COMPASS DIVERSIFD TR SH LP SML 20451Q104 2 145 SH DFND 5 145 0 0 COMPUTER PROGRAMS & SYSTEM SC 205306103 1168 52500 SH DFND 5 52500 0 0 CONAGRA BRANDS INC SC 205887102 44 1515 SH DFND 5 1515 0 0 CONAGRA BRANDS INC SC 205887102 28 958 SH DFND 7 873 0 85 CONAGRA BRANDS INC SC 205887102 21 703 SH DFND 8 703 0 0 CONAGRA BRANDS INC SC 205887102 41 1400 SH OTR 4 1400 0 0 CONAGRA BRANDS INC SC 205887102 252 8599 SH OTR 7 8599 0 0 CONCHO RES INC COM SC 20605P101 14 324 SH DFND 5 324 0 0 CONCHO RES INC COM SC 20605P101 22 508 SH DFND 8 508 0 0 CONMED CORP COM SC 207410101 2853 49810 SH DFND 5 49810 0 0 CONMED CORP COM SC 207410101 3 49 SH DFND 8 49 0 0 CONOCOPHILLIPS SC 20825C104 365 11855 SH DFND 1 11855 0 0 CONOCOPHILLIPS SC 20825C104 612 19875 SH DFND 3,5 19875 0 0 CONOCOPHILLIPS SC 20825C104 6958 225900 SH DFND 4 225900 0 0 CONOCOPHILLIPS SC 20825C104 84563 2745539 SH DFND 5 2733051 0 12488 CONOCOPHILLIPS SC 20825C104 406 13168 SH DFND 6 13168 0 0 CONOCOPHILLIPS SC 20825C104 3189 103540 SH DFND 7 102743 0 797 CONOCOPHILLIPS SC 20825C104 16967 550875 SH DFND 8 549719 0 1156 CONOCOPHILLIPS SC 20825C104 1423 46209 SH OTR 4 46209 0 0 CONOCOPHILLIPS SC 20825C104 1660 53903 SH OTR 5 53563 0 340 CONOCOPHILLIPS SC 20825C104 106 3428 SH OTR 6 3428 0 0 CONOCOPHILLIPS SC 20825C104 3328 108043 SH OTR 7 99901 0 8142 CONOCOPHILLIPS SC 20825C104 1140 37003 SH OTR 8 37003 0 0 CONSOLIDATED EDISON INC SC 209115104 128 1639 SH DFND 5 900 0 739 CONSOLIDATED EDISON INC SC 209115104 35 453 SH DFND 8 453 0 0 CONSOLIDATED TOMOKA LD CO SC 210226106 675 14900 SH DFND 5 14900 0 0 CONSOLIDATED WATER CO-ORD SN G23773107 1043 63600 SH DFND 5 63600 0 0 CONSTELLATION BRANDS CL A SC 21036P108 1101 7683 SH DFND 5 7683 0 0 CONSTELLATION BRANDS CL A SC 21036P108 32 223 SH DFND 8 223 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 171 3142 SH DFND 5 2752 0 390 COOPER COS INC SC 216648402 241 873 SH DFND 1 0 0 873 COOPER COS INC SC 216648402 3382 12269 SH DFND 4 12269 0 0 COOPER COS INC SC 216648402 114505 415371 SH DFND 5 413733 0 1638 COOPER COS INC SC 216648402 208 755 SH DFND 6 755 0 0 COOPER COS INC SC 216648402 2802 10165 SH DFND 7 10165 0 0 COOPER COS INC SC 216648402 10487 38042 SH DFND 8 38003 0 39 COOPER COS INC SC 216648402 516 1872 SH OTR 4 1872 0 0 COOPER COS INC SC 216648402 630 2287 SH OTR 5 2287 0 0 COOPER COS INC SC 216648402 33 120 SH OTR 6 120 0 0 COOPER COS INC SC 216648402 3102 11251 SH OTR 7 10673 0 578 COOPER COS INC SC 216648402 552 2004 SH OTR 8 2004 0 0 COPA HOLDING SA CL A SN P31076105 10765 237697 SH DFND 5 237697 0 0 COPART INC SC 217204106 11 159 SH DFND 5 159 0 0 COPART INC SC 217204106 53 780 SH DFND 7 705 0 75 COPART INC SC 217204106 35 518 SH DFND 8 518 0 0 CORELOGIC INC SC 21871D103 2 57 SH DFND 4 57 0 0 CORELOGIC INC SC 21871D103 624 20422 SH DFND 5 20322 0 100 CORELOGIC INC SC 21871D103 4 135 SH DFND 8 135 0 0 CORENERGY INFRASTRUCTURE T SC 21870U502 537 29200 SH DFND 5 29200 0 0 CORESITE RLTY CORP COM SRE 21870Q105 0 0 SH DFND 5 0 0 0 CORNERSTONE ON DEMAND SC 21925Y103 1270 40000 SH DFND 5 40000 0 0 CORNING INC SC 219350105 45 2180 SH DFND 5 2180 0 0 CORNING INC SC 219350105 21 1005 SH DFND 7 0 0 1005 CORNING INC SC 219350105 62 2995 SH DFND 8 2995 0 0 CORNING INC SC 219350105 371 18069 SH OTR 7 2514 0 15555 CORTEVA INC SC 22052L104 56 2398 SH DFND 4 2398 0 0 CORTEVA INC SC 22052L104 250 10644 SH DFND 5 8972 0 1672 CORTEVA INC SC 22052L104 53 2257 SH DFND 7 1691 0 566 CORTEVA INC SC 22052L104 2 89 SH DFND 8 89 0 0 CORTEVA INC SC 22052L104 60 2571 SH OTR 4 2571 0 0 CORTEVA INC SC 22052L104 136 5804 SH OTR 5 5804 0 0 CORTEVA INC SC 22052L104 17 714 SH OTR 7 714 0 0 CORTEVA INC SC 22052L104 20 871 SH OTR 8 871 0 0 CORVEL CORP SC 221006109 1532 28100 SH DFND 5 28100 0 0 COSAN LTD-CLASS A SHARES SN G25343107 190 15429 SH DFND 5 15429 0 0 COSAN LTD-CLASS A SHARES SN G25343107 76 6215 SH DFND 8 6215 0 0 COSTAR GROUP INC SC 22160N109 7 12 SH DFND 8 12 0 0 COSTAR GROUP INC SC 22160N109 467 796 SH OTR 4 0 0 796 COSTAR GROUP INC SC 22160N109 292 497 SH OTR 5 0 0 497 COSTCO WHSL CORP NEW SC 22160K105 90398 317042 SH DFND 1 317042 0 0 COSTCO WHSL CORP NEW SC 22160K105 135 475 SH DFND 3,5 475 0 0 COSTCO WHSL CORP NEW SC 22160K105 299 1050 SH DFND 4 1050 0 0 COSTCO WHSL CORP NEW SC 22160K105 33757 118392 SH DFND 5 117986 0 406 COSTCO WHSL CORP NEW SC 22160K105 1253 4395 SH DFND 7 4050 0 345 COSTCO WHSL CORP NEW SC 22160K105 4653 16319 SH DFND 8 16319 0 0 COSTCO WHSL CORP NEW SC 22160K105 4631 16240 SH OTR 5 2749 0 13491 COSTCO WHSL CORP NEW SC 22160K105 535 1877 SH OTR 7 1757 0 120 COSTCO WHSL CORP NEW SC 22160K105 177 622 SH OTR 8 622 0 0 COVANTA HLDG CORP SC 22282E102 57 6690 SH DFND 5 6690 0 0 COVETRUS INC SC 22304C100 11 1375 SH DFND 5 1375 0 0 CRA INTL INC SC 12618T105 431 12900 SH DFND 5 12900 0 0 CRACKER BARREL OLD COUNTRY SC 22410J106 105 1261 SH DFND 1 1261 0 0 CRACKER BARREL OLD COUNTRY SC 22410J106 3443 41371 SH DFND 5 36869 0 4502 CRACKER BARREL OLD COUNTRY SC 22410J106 214 2575 SH DFND 8 2575 0 0 CRAWFORD & CO CL A SC 224633206 294 40900 SH DFND 5 40900 0 0 CREDICORP COM SN G2519Y108 15274 106760 SH DFND 5 106760 0 0 CREDIT SUISSE FI LARGE CAP FET 22542D423 189 833 SH DFND 5 833 0 0 CREE INC SC 225447101 3 71 SH DFND 5 71 0 0 CRESTWOOD EQUITY PRTNRS LP SML 226344208 21 5000 SH DFND 5 5000 0 0 CRH PLC ADR SA 12626K203 18 689 SH DFND 8 689 0 0 CRITEO SA-SPON ADR SA 226718104 155 19550 SH OTR 7 0 0 19550 CROWDSTRIKE HOLDINGS INC SC 22788C105 171 3080 SH DFND 5 0 0 3080 CROWN CASTLE INTL CORP SRE 22822V101 205 1420 SH DFND 5 840 0 580 CROWN CASTLE INTL CORP SRE 22822V101 51 355 SH DFND 7 355 0 0 CROWN CASTLE INTL CORP SRE 22822V101 65 452 SH DFND 8 452 0 0 CROWN HLDGS INC SC 228368106 26 450 SH DFND 5 450 0 0 CRYOLIFE INC SC 228903100 1733 102400 SH DFND 5 102400 0 0 CSG SYSTEMS INTERNATIONAL SC 126349109 3808 90999 SH DFND 5 90999 0 0 CSG SYSTEMS INTERNATIONAL SC 126349109 5 108 SH DFND 8 108 0 0 CSW INDUSTRIALS INC SC 126402106 2814 43400 SH DFND 5 43400 0 0 CSX CORP SC 126408103 205 3578 SH DFND 5 3565 0 13 CSX CORP SC 126408103 33 570 SH DFND 8 570 0 0 CSX CORP SC 126408103 206 3600 SH OTR 4 3600 0 0 CUBESMART SC 229663109 14 540 SH DFND 5 540 0 0 CUMMINS INC SC 231021106 404 2985 SH DFND 5 2973 0 12 CUMMINS INC SC 231021106 214 1583 SH DFND 7 783 0 800 CUMMINS INC SC 231021106 27 199 SH DFND 8 199 0 0 CURTISS WRIGHT CORP SC 231561101 1 9 SH DFND 8 9 0 0 CVR ENERGY INC COM SC 12662P108 42 2534 SH OTR 5 2534 0 0 CVS HEALTH CORP SC 126650100 18 300 SH DFND 4 300 0 0 CVS HEALTH CORP SC 126650100 439 7394 SH DFND 5 7355 0 39 CVS HEALTH CORP SC 126650100 160 2694 SH DFND 7 173 0 2521 CVS HEALTH CORP SC 126650100 154 2589 SH DFND 8 2589 0 0 CVS HEALTH CORP SC 126650100 41 685 SH OTR 5 685 0 0 CYTOKINETICS INC SC 23282W605 34 2900 SH DFND 5 2900 0 0 DANAHER CORP SC 235851102 149194 1077910 SH DFND 1 1077910 0 0 DANAHER CORP SC 235851102 944 6820 SH DFND 3,5 6820 0 0 DANAHER CORP SC 235851102 13243 95677 SH DFND 4 95677 0 0 DANAHER CORP SC 235851102 149586 1080747 SH DFND 5 1073938 0 6809 DANAHER CORP SC 235851102 742 5358 SH DFND 6 5358 0 0 DANAHER CORP SC 235851102 7061 51013 SH DFND 7 48639 0 2374 DANAHER CORP SC 235851102 35324 255212 SH DFND 8 254747 0 465 DANAHER CORP SC 235851102 2382 17212 SH OTR 4 17212 0 0 DANAHER CORP SC 235851102 2841 20528 SH OTR 5 20388 0 140 DANAHER CORP SC 235851102 194 1405 SH OTR 6 1405 0 0 DANAHER CORP SC 235851102 7736 55895 SH OTR 7 52296 0 3599 DANAHER CORP SC 235851102 2301 16621 SH OTR 8 16621 0 0 DARDEN RESTAURANTS SC 237194105 0 0 SH DFND 3,5 0 0 0 DARDEN RESTAURANTS SC 237194105 0 0 SH DFND 4 0 0 0 DARDEN RESTAURANTS SC 237194105 874 16041 SH DFND 5 9555 0 6486 DARDEN RESTAURANTS SC 237194105 57 1040 SH DFND 7 240 0 800 DARDEN RESTAURANTS SC 237194105 143 2617 SH DFND 8 2617 0 0 DARDEN RESTAURANTS SC 237194105 0 0 SH OTR 5 0 0 0 DARDEN RESTAURANTS SC 237194105 0 0 SH OTR 7 0 0 0 DARLING INGREDIENTS INC. SC 237266101 1131 59000 SH DFND 5 59000 0 0 DATADOG INC SC 23804L103 35110 975823 SH DFND 5 0 0 975823 DAVITA INC SC 23918K108 14 178 SH DFND 5 178 0 0 DAVITA INC SC 23918K108 19 248 SH DFND 8 248 0 0 DECKERS OUTDOOR CORP SC 243537107 0 0 SH DFND 5 0 0 0 DEERE & CO SC 244199105 227 1640 SH DFND 5 1630 0 10 DEERE & CO SC 244199105 252 1825 SH DFND 7 1200 0 625 DEERE & CO SC 244199105 64 460 SH DFND 8 460 0 0 DELL TECHNOLOGIES INC SC 24703L202 14 349 SH DFND 5 349 0 0 DELL TECHNOLOGIES INC SC 24703L202 38 966 SH OTR 4 966 0 0 DELTA AIR LINES INC DEL SC 247361702 32 1116 SH DFND 5 1116 0 0 DELTA AIR LINES INC DEL SC 247361702 5 158 SH DFND 7 158 0 0 DELTA AIR LINES INC DEL SC 247361702 27 947 SH DFND 8 947 0 0 DELTA AIR LINES INC DEL SC 247361702 219 7680 SH OTR 7 0 0 7680 DELTA AIR LINES INC DEL SC 247361702 71 2500 SH OTR 8 2500 0 0 DENNYS CORP SC 24869P104 1256 163542 SH DFND 5 162700 0 842 DENTSPLY SIRONA INC SC 24906P109 7 170 SH DFND 5 170 0 0 DESPEGAR.COM CORP SN G27358103 3 550 SH DFND 5 550 0 0 DETROIT ENERGY CO SC 233331107 21 223 SH DFND 5 223 0 0 DETROIT ENERGY CO SC 233331107 23 242 SH DFND 8 242 0 0 DEVON ENERGY CORP SC 25179M103 4 570 SH DFND 5 570 0 0 DEVON ENERGY CORP SC 25179M103 10 1383 SH DFND 8 1383 0 0 DIAGEO PLC ADR NEW SA 25243Q205 893 7022 SH DFND 5 7022 0 0 DIAGEO PLC ADR NEW SA 25243Q205 731 5751 SH DFND 8 5751 0 0 DIAMOND HILL INVESTMENT SC 25264R207 957 10600 SH DFND 5 10600 0 0 DIAMONDBACK ENERGY INC SC 25278X109 23840 909920 SH DFND 1 909920 0 0 DIAMONDBACK ENERGY INC SC 25278X109 58 2218 SH DFND 4 2218 0 0 DIAMONDBACK ENERGY INC SC 25278X109 3211 122547 SH DFND 5 122057 0 490 DIAMONDBACK ENERGY INC SC 25278X109 208 7950 SH DFND 7 7950 0 0 DIAMONDBACK ENERGY INC SC 25278X109 828 31606 SH DFND 8 31606 0 0 DIAMONDBACK ENERGY INC SC 25278X109 9 347 SH OTR 5 347 0 0 DIAMONDBACK ENERGY INC SC 25278X109 131 5011 SH OTR 7 4676 0 335 DIAMONDBACK ENERGY INC SC 25278X109 5 185 SH OTR 8 185 0 0 DIGITAL RLTY TR INC COM SRE 253868103 56 402 SH DFND 5 402 0 0 DIGITAL RLTY TR INC COM SRE 253868103 40 286 SH DFND 7 0 0 286 DIGITAL RLTY TR INC COM SRE 253868103 47 339 SH DFND 8 339 0 0 DILLARDS INC CL A SC 254067101 0 0 SH DFND 5 0 0 0 DIODES INC SC 254543101 0 6 SH DFND 5 6 0 0 DISCOVER FINANCIAL SVCS SC 254709108 1 26 SH DFND 4 26 0 0 DISCOVER FINANCIAL SVCS SC 254709108 314 8791 SH DFND 5 8536 0 255 DISCOVER FINANCIAL SVCS SC 254709108 20 550 SH DFND 7 0 0 550 DISCOVER FINANCIAL SVCS SC 254709108 62 1738 SH DFND 8 1738 0 0 DISCOVER FINANCIAL SVCS SC 254709108 19 535 SH OTR 8 535 0 0 DISCOVERY INC SC 25470F104 7 341 SH DFND 5 341 0 0 DISCOVERY INC COM SER C SC 25470F302 7 379 SH DFND 5 379 0 0 DISCOVERY INC COM SER C SC 25470F302 21 1210 SH DFND 8 1210 0 0 DISH NETWORK CORP SC 25470M109 2 100 SH DFND 5 100 0 0 DOLBY LABORATORIES SC 25659T107 23 419 SH DFND 5 419 0 0 DOLLAR GENERAL CORP SC 256677105 1840 12187 SH DFND 3,5 12187 0 0 DOLLAR GENERAL CORP SC 256677105 51 340 SH DFND 5 340 0 0 DOLLAR GENERAL CORP SC 256677105 166 1102 SH DFND 8 1102 0 0 DOLLAR GENERAL CORP SC 256677105 406 2686 SH OTR 5 0 0 2686 DOLLAR TREE INC SC 256746108 27 366 SH DFND 5 366 0 0 DOMINION ENERGY INC SC 25746U109 1007 13952 SH DFND 5 13952 0 0 DOMINION ENERGY INC SC 25746U109 102 1411 SH DFND 8 1411 0 0 DOMINION ENERGY INC SC 25746U109 378 5230 SH OTR 4 5230 0 0 DOMINION ENERGY INC SC 25746U109 289 4000 SH OTR 7 4000 0 0 DOMINOS PIZZA SC 25754A201 12 38 SH DFND 8 38 0 0 DOMTAR CORP COM NEW SC 257559203 139 6435 SH DFND 5 6435 0 0 DONEGAL GROUP INC SC 257701201 444 29200 SH DFND 5 29200 0 0 DORIAN LPG LTD SN Y2106R110 6 730 SH DFND 5 730 0 0 DOVER CORP SC 260003108 141 1675 SH DFND 1 0 0 1675 DOVER CORP SC 260003108 2039 24293 SH DFND 4 24293 0 0 DOVER CORP SC 260003108 79635 948712 SH DFND 5 945742 0 2970 DOVER CORP SC 260003108 127 1515 SH DFND 6 1515 0 0 DOVER CORP SC 260003108 1668 19870 SH DFND 7 19870 0 0 DOVER CORP SC 260003108 6325 75348 SH DFND 8 75268 0 80 DOVER CORP SC 260003108 284 3380 SH OTR 4 3380 0 0 DOVER CORP SC 260003108 376 4483 SH OTR 5 4483 0 0 DOVER CORP SC 260003108 21 250 SH OTR 6 250 0 0 DOVER CORP SC 260003108 1542 18373 SH OTR 7 17410 0 963 DOVER CORP SC 260003108 334 3979 SH OTR 8 3979 0 0 DOW INC SC 260557103 99 3399 SH DFND 4 3399 0 0 DOW INC SC 260557103 298 10183 SH DFND 5 9311 0 872 DOW INC SC 260557103 81 2787 SH DFND 7 2221 0 566 DOW INC SC 260557103 213 7301 SH DFND 8 7301 0 0 DOW INC SC 260557103 102 3479 SH OTR 4 3479 0 0 DOW INC SC 260557103 170 5804 SH OTR 5 5804 0 0 DOW INC SC 260557103 21 714 SH OTR 7 714 0 0 DOW INC SC 260557103 25 871 SH OTR 8 871 0 0 DR HORTON INC SC 23331A109 16 482 SH DFND 5 482 0 0 DR HORTON INC SC 23331A109 28 818 SH DFND 8 818 0 0 DUCOMMUN INC DEL SC 264147109 862 34700 SH DFND 5 34700 0 0 DUKE ENERGY HLDG CORP SC 26441C204 483 5967 SH DFND 5 5475 0 492 DUKE ENERGY HLDG CORP SC 26441C204 28 342 SH DFND 8 342 0 0 DUKE ENERGY HLDG CORP SC 26441C204 14 179 SH OTR 4 179 0 0 DUKE RLTY INVTS INC NEW SRE 264411505 8 236 SH DFND 5 236 0 0 DUPONT DE NEMOURS INC SC 26614N102 120 3508 SH DFND 4 3508 0 0 DUPONT DE NEMOURS INC SC 26614N102 380 11133 SH DFND 5 10296 0 837 DUPONT DE NEMOURS INC SC 26614N102 78 2294 SH DFND 7 1728 0 566 DUPONT DE NEMOURS INC SC 26614N102 149 4370 SH DFND 8 4370 0 0 DUPONT DE NEMOURS INC SC 26614N102 119 3479 SH OTR 4 3479 0 0 DUPONT DE NEMOURS INC SC 26614N102 198 5804 SH OTR 5 5804 0 0 DUPONT DE NEMOURS INC SC 26614N102 24 714 SH OTR 7 714 0 0 DUPONT DE NEMOURS INC SC 26614N102 30 871 SH OTR 8 871 0 0 DXC TECHNOLOGY CO SC 23355L106 20 1528 SH DFND 5 1528 0 0 DXC TECHNOLOGY CO SC 23355L106 12 934 SH DFND 7 868 0 66 DXC TECHNOLOGY CO SC 23355L106 15 1120 SH DFND 8 1120 0 0 DXC TECHNOLOGY CO SC 23355L106 10 803 SH OTR 7 803 0 0 DYNEX CAP INC NEW SC 26817Q886 882 84466 SH DFND 5 84466 0 0 E TRADE FINANCIAL CORP SC 269246401 32 930 SH DFND 5 930 0 0 EAGLE BANCORP INC SC 268948106 216 7156 SH DFND 5 7156 0 0 EAGLE PHARMACEUTICALS SC 269796108 1357 29500 SH DFND 5 29500 0 0 EASTERN CO COM SC 276317104 70 3600 SH DFND 5 3600 0 0 EASTGROUP PROPERTIES INC SC 277276101 3489 33398 SH DFND 5 33398 0 0 EASTMAN CHEMICAL CO SC 277432100 5 100 SH DFND 4 100 0 0 EASTMAN CHEMICAL CO SC 277432100 98 2110 SH DFND 5 2110 0 0 EASTMAN CHEMICAL CO SC 277432100 24 507 SH DFND 8 507 0 0 EATON CORP PLC SN G29183103 257 3310 SH DFND 3,5 3310 0 0 EATON CORP PLC SN G29183103 141 1813 SH DFND 4 1813 0 0 EATON CORP PLC SN G29183103 37887 487674 SH DFND 5 487674 0 0 EATON CORP PLC SN G29183103 54 695 SH DFND 7 695 0 0 EATON CORP PLC SN G29183103 1681 21637 SH DFND 8 21637 0 0 EATON CORP PLC SN G29183103 44 560 SH OTR 5 560 0 0 EATON CORP PLC SN G29183103 16 210 SH OTR 7 210 0 0 EATON VANCE TAX MAN GLBL FFT 27829C105 15 2000 SH OTR 5 2000 0 0 EATON VANCE TAX-MGD DIV EQ FFT 27828N102 79 8500 SH OTR 5 8500 0 0 EBAY INC SC 278642103 54 1784 SH DFND 5 1332 0 452 EBAY INC SC 278642103 38 1275 SH DFND 7 0 0 1275 ECOLAB INC SC 278865100 362 2325 SH DFND 5 1094 0 1231 ECOLAB INC SC 278865100 610 3917 SH DFND 7 3017 0 900 ECOLAB INC SC 278865100 224 1438 SH DFND 8 1438 0 0 ECOLAB INC SC 278865100 350 2246 SH OTR 5 0 0 2246 EDISON INTERNATIONAL SC 281020107 38 698 SH DFND 5 698 0 0 EDISON INTERNATIONAL SC 281020107 153 2800 SH DFND 7 0 0 2800 EDISON INTERNATIONAL SC 281020107 25 463 SH DFND 8 463 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 47256 250535 SH DFND 5 250056 0 479 EDWARDS LIFESCIENCES CORP SC 28176E108 13 68 SH DFND 7 68 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 66 351 SH DFND 8 351 0 0 ELDORADO GOLD CORP SC 284902509 0 70 SH DFND 5 70 0 0 ELECTRONIC ARTS SC 285512109 82 816 SH DFND 5 816 0 0 ELECTRONIC ARTS SC 285512109 5 45 SH DFND 8 45 0 0 EMCOR GROUP INC SC 29084Q100 3716 60600 SH DFND 5 60600 0 0 EMERSON ELECTRIC CO SC 291011104 609 12791 SH DFND 5 12777 0 14 EMERSON ELECTRIC CO SC 291011104 95 2000 SH DFND 7 2000 0 0 EMERSON ELECTRIC CO SC 291011104 110 2302 SH DFND 8 2302 0 0 EMERSON ELECTRIC CO SC 291011104 106 2220 SH OTR 5 1220 0 1000 EMERSON ELECTRIC CO SC 291011104 274 5740 SH OTR 7 5740 0 0 EMPLOYERS HOLDINGS SC 292218104 3338 82400 SH DFND 5 82400 0 0 ENBRIDGE INC SN 29250N105 6054 209548 SH DFND 5 209548 0 0 ENBRIDGE INC COM SN 29250N105 366 12575 SH DFND 4 12575 0 0 ENBRIDGE INC COM SN 29250N105 815 28031 SH DFND 5 28031 0 0 ENBRIDGE INC COM SN 29250N105 10 335 SH DFND 8 335 0 0 ENBRIDGE INC COM SN 29250N105 50 1714 SH OTR 4 1714 0 0 ENCOMPASS HEALTH CORP SC 29261A100 1735 27100 SH DFND 5 27100 0 0 ENERGY SELECT SECTOR FET 81369Y506 31356 1079010 SH DFND 1 1079010 0 0 ENERGY SELECT SECTOR FET 81369Y506 20 700 SH DFND 4 700 0 0 ENERGY SELECT SECTOR FET 81369Y506 211 7270 SH DFND 5 7270 0 0 ENERGY SELECT SECTOR FET 81369Y506 0 0 SH DFND 7 0 0 0 ENERGY SELECT SECTOR FET 81369Y506 115 3946 SH DFND 8 3946 0 0 ENERGY SELECT SECTOR FET 81369Y506 0 0 SH OTR 5 0 0 0 ENERGY SELECT SECTOR FET 81369Y506 12 410 SH OTR 7 0 0 410 ENERGY SELECT SECTOR FET 81369Y506 0 0 SH OTR 8 0 0 0 ENERGY TRAN OPERATING LP SML 29273V100 138 30063 SH DFND 5 30063 0 0 ENERGY TRAN OPERATING LP SML 29273V100 4 768 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 1005 53500 SH DFND 5 53500 0 0 ENSIGN GROUP INC THE SC 29358P101 3219 85600 SH DFND 5 85600 0 0 ENSTAR GROUP LTD SHS SN G3075P101 3388 21300 SH DFND 5 21300 0 0 ENSTAR GROUP LTD SHS SN G3075P101 32 201 SH DFND 8 201 0 0 ENTEGRIS INC SC 29362U104 8 170 SH DFND 5 170 0 0 ENTERGY CORP NEW SC 29364G103 117 1249 SH DFND 5 1249 0 0 ENTERGY CORP NEW SC 29364G103 38 400 SH DFND 7 0 0 400 ENTERGY CORP NEW SC 29364G103 76 812 SH DFND 8 812 0 0 ENTERGY CORP NEW SC 29364G103 399 4248 SH OTR 5 4248 0 0 ENTERPRISE BANCORP INC/MA SC 293668109 32 1200 SH DFND 5 1200 0 0 ENTERPRISE FINANCIAL SERVI SC 293712105 120 4300 SH DFND 5 4300 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 125 8760 SH DFND 4 8760 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 414 28952 SH DFND 5 28952 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 63 4400 SH DFND 7 4400 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 132 9208 SH OTR 4 9208 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 64 4500 SH OTR 7 4500 0 0 EOG RES INC SC 26875P101 36 989 SH DFND 5 989 0 0 EOG RES INC SC 26875P101 66 1851 SH DFND 8 1851 0 0 EPAM SYSTEMS INC SC 29414B104 33916 182676 SH DFND 5 182676 0 0 EQUIFAX INC SC 294429105 158 1324 SH DFND 1 0 0 1324 EQUIFAX INC SC 294429105 2386 19979 SH DFND 4 19979 0 0 EQUIFAX INC SC 294429105 80334 672530 SH DFND 5 670183 0 2347 EQUIFAX INC SC 294429105 148 1235 SH DFND 6 1235 0 0 EQUIFAX INC SC 294429105 1965 16449 SH DFND 7 16449 0 0 EQUIFAX INC SC 294429105 7233 60554 SH DFND 8 60489 0 65 EQUIFAX INC SC 294429105 362 3027 SH OTR 4 3027 0 0 EQUIFAX INC SC 294429105 442 3702 SH OTR 5 3702 0 0 EQUIFAX INC SC 294429105 23 190 SH OTR 6 190 0 0 EQUIFAX INC SC 294429105 2116 17712 SH OTR 7 16776 0 936 EQUIFAX INC SC 294429105 383 3208 SH OTR 8 3208 0 0 EQUINIX INC SRE 29444U700 69 110 SH DFND 5 110 0 0 EQUINIX INC SRE 29444U700 817 1308 SH DFND 7 1304 0 4 EQUINIX INC SRE 29444U700 70 112 SH DFND 8 112 0 0 EQUITABLE HOLDINGS INC SC 29452E101 234 16219 SH DFND 5 16219 0 0 EQUITABLE HOLDINGS INC SCI 29452E200 0 0 SH DFND 5 0 0 0 EQUITY COMMONWEALTH SRE 294628102 11009 347175 SH DFND 5 331688 0 15487 EQUITY RESIDENTIAL SC 29476L107 172 2785 SH DFND 5 2785 0 0 EQUITY RESIDENTIAL SC 29476L107 43 700 SH DFND 7 0 0 700 EQUITY RESIDENTIAL SC 29476L107 41 665 SH DFND 8 665 0 0 ERICSSON AMERICAN DEPO SHS SA 294821608 2 250 SH OTR 5 250 0 0 ESCO TECHNOLOGIES INC SC 296315104 5 70 SH DFND 5 70 0 0 ESSA BANCORP INC SC 29667D104 82 6000 SH DFND 5 6000 0 0 ESSENT GROUP LTD SN G3198U102 2837 107700 SH DFND 5 107700 0 0 ESSEX PPTY TR INC SC 297178105 10 46 SH DFND 5 46 0 0 ESTEE LAUDER COS INC CL A SC 518439104 85 534 SH DFND 5 526 0 8 ESTEE LAUDER COS INC CL A SC 518439104 499 3129 SH DFND 7 2849 0 280 ESTEE LAUDER COS INC CL A SC 518439104 45 285 SH DFND 8 285 0 0 ETSY INC SC 29786A106 22 580 SH DFND 5 0 0 580 ETSY INC SC 29786A106 3 83 SH DFND 7 83 0 0 EVANS BANCORP SC 29911Q208 51 2100 SH DFND 5 2100 0 0 EVERBRIDGE INC SC 29978A104 463 4352 SH OTR 4 0 0 4352 EVERBRIDGE INC SC 29978A104 288 2709 SH OTR 5 0 0 2709 EVERCORE PARTNERS CL-A SC 29977A105 2 46 SH DFND 8 46 0 0 EVEREST RE GROUP LTD SN G3223R108 100 519 SH DFND 5 432 0 87 EVEREST RE GROUP LTD SN G3223R108 9 48 SH DFND 7 0 0 48 EVEREST RE GROUP LTD SN G3223R108 38 198 SH DFND 8 198 0 0 EVERGY INC SC 30034W106 1579 28675 SH DFND 3,5 28675 0 0 EVERGY INC SC 30034W106 11235 204092 SH DFND 5 204092 0 0 EVERGY INC SC 30034W106 15 265 SH DFND 7 0 0 265 EVERSOURCE ENERGY NPV SC 30040W108 137 1753 SH DFND 5 1753 0 0 EVERSOURCE ENERGY NPV SC 30040W108 33 418 SH DFND 8 418 0 0 EVERTEC INC SC 30040P103 4093 180065 SH DFND 5 180065 0 0 EVERTEC INC SC 30040P103 43 1875 SH DFND 8 1875 0 0 EVO PAYMENTS INC SC 26927E104 1099 71800 SH DFND 5 71800 0 0 EXELON CORP SC 30161N101 113 3068 SH DFND 5 3029 0 39 EXELON CORP SC 30161N101 12 335 SH DFND 7 0 0 335 EXELON CORP SC 30161N101 100 2715 SH DFND 8 2715 0 0 EXLSERVICE HLDGS INC SC 302081104 2274 43700 SH DFND 5 43700 0 0 EXPEDIA GROUP INC SC 30212P303 15 274 SH DFND 5 274 0 0 EXPEDIA GROUP INC SC 30212P303 3 50 SH DFND 7 0 0 50 EXPEDIA GROUP INC SC 30212P303 272 4825 SH OTR 7 0 0 4825 EXPEDITORS INTL WASH INC SC 302130109 11 171 SH DFND 5 171 0 0 EXPEDITORS INTL WASH INC SC 302130109 259 3888 SH OTR 4 0 0 3888 EXPEDITORS INTL WASH INC SC 302130109 161 2420 SH OTR 5 0 0 2420 EXPONENT INC COM SC 30214U102 9127 126922 SH DFND 5 126922 0 0 EXTRA SPACE STORAGE INC SRE 30225T102 18 183 SH DFND 5 183 0 0 EXXON MOBIL CORP SC 30231G102 790 20795 SH DFND 4 20795 0 0 EXXON MOBIL CORP SC 30231G102 4157 109477 SH DFND 5 109477 0 0 EXXON MOBIL CORP SC 30231G102 171 4495 SH DFND 6 4495 0 0 EXXON MOBIL CORP SC 30231G102 2124 55931 SH DFND 7 52395 0 3536 EXXON MOBIL CORP SC 30231G102 1307 34422 SH DFND 8 34422 0 0 EXXON MOBIL CORP SC 30231G102 1453 38259 SH OTR 4 38259 0 0 EXXON MOBIL CORP SC 30231G102 503 13247 SH OTR 5 13247 0 0 EXXON MOBIL CORP SC 30231G102 972 25609 SH OTR 7 25609 0 0 EXXON MOBIL CORP SC 30231G102 515 13558 SH OTR 8 13558 0 0 F5 NETWORKS INC SC 315616102 45 426 SH DFND 5 426 0 0 FACEBOOK INC-A SC 30303M102 174517 1046264 SH DFND 1 1046264 0 0 FACEBOOK INC-A SC 30303M102 1659 9944 SH DFND 3,5 9944 0 0 FACEBOOK INC-A SC 30303M102 17705 106146 SH DFND 4 106146 0 0 FACEBOOK INC-A SC 30303M102 284940 1708275 SH DFND 5 1702679 0 5596 FACEBOOK INC-A SC 30303M102 959 5750 SH DFND 6 5750 0 0 FACEBOOK INC-A SC 30303M102 9983 59850 SH DFND 7 57695 0 2155 FACEBOOK INC-A SC 30303M102 47619 285486 SH DFND 8 284966 0 520 FACEBOOK INC-A SC 30303M102 3286 19702 SH OTR 4 19702 0 0 FACEBOOK INC-A SC 30303M102 4232 25373 SH OTR 5 22237 0 3136 FACEBOOK INC-A SC 30303M102 253 1515 SH OTR 6 1515 0 0 FACEBOOK INC-A SC 30303M102 9962 59726 SH OTR 7 55837 0 3889 FACEBOOK INC-A SC 30303M102 2814 16871 SH OTR 8 16871 0 0 FACTSET RESH SYS INC SC 303075105 177 680 SH DFND 1 680 0 0 FACTSET RESH SYS INC SC 303075105 449 1723 SH DFND 5 1723 0 0 FAIR ISACC CORP SC 303250104 2924 9502 SH DFND 5 9502 0 0 FAIR ISACC CORP SC 303250104 22 73 SH DFND 7 73 0 0 FARMERS NATL BANC CORP SC 309627107 730 62800 SH DFND 5 62800 0 0 FASTENAL INC COM SC 311900104 33 1043 SH DFND 5 1043 0 0 FASTENAL INC COM SC 311900104 241 7714 SH DFND 8 7714 0 0 FASTENAL INC COM SC 311900104 1443 46180 SH OTR 5 8352 0 37828 FEDERAL AGRIC MTG CORP CLC SC 313148306 456 8200 SH DFND 5 8200 0 0 FEDERAL SIGNAL SC 313855108 2 61 SH DFND 5 61 0 0 FEDERAL SIGNAL SC 313855108 5 175 SH DFND 8 175 0 0 FEDEX CORP SC 31428X106 277 2286 SH DFND 5 2286 0 0 FEDEX CORP SC 31428X106 65 533 SH DFND 7 0 0 533 FEDEX CORP SC 31428X106 78 644 SH DFND 8 644 0 0 FEDEX CORP SC 31428X106 324 2675 SH OTR 5 0 0 2675 FEDNAT HOLDING CO SC 31431B109 40 3500 SH DFND 5 3500 0 0 FERRARI NV SN N3167Y103 756 4955 SH DFND 5 0 0 4955 FERRARI NV SN N3167Y103 37 240 SH DFND 7 240 0 0 FERRARI NV SN N3167Y103 355 2330 SH OTR 5 0 0 2330 FERRARI NV SN N3167Y103 9 60 SH OTR 7 0 0 60 FIDELITY NATL FINANCIAL GP SC 31620R303 5 201 SH DFND 8 201 0 0 FIDELITY NATL INFO SVCS SC 31620M106 43891 360828 SH DFND 1 360828 0 0 FIDELITY NATL INFO SVCS SC 31620M106 1073 8817 SH DFND 3,5 8817 0 0 FIDELITY NATL INFO SVCS SC 31620M106 14774 121457 SH DFND 4 121457 0 0 FIDELITY NATL INFO SVCS SC 31620M106 152136 1250711 SH DFND 5 1244805 0 5906 FIDELITY NATL INFO SVCS SC 31620M106 827 6802 SH DFND 6 6802 0 0 FIDELITY NATL INFO SVCS SC 31620M106 6834 56179 SH DFND 7 55979 0 200 FIDELITY NATL INFO SVCS SC 31620M106 35188 289276 SH DFND 8 288666 0 610 FIDELITY NATL INFO SVCS SC 31620M106 2815 23138 SH OTR 4 23138 0 0 FIDELITY NATL INFO SVCS SC 31620M106 3153 25924 SH OTR 5 25744 0 180 FIDELITY NATL INFO SVCS SC 31620M106 216 1775 SH OTR 6 1775 0 0 FIDELITY NATL INFO SVCS SC 31620M106 7993 65710 SH OTR 7 61437 0 4273 FIDELITY NATL INFO SVCS SC 31620M106 2499 20541 SH OTR 8 20541 0 0 FIFTH THIRD BANCORP SC 316773100 101 6785 SH DFND 1 6785 0 0 FIFTH THIRD BANCORP SC 316773100 8 526 SH DFND 5 526 0 0 FIFTH THIRD BANCORP SC 316773100 64 4300 SH DFND 7 0 0 4300 FINANCIAL INSTITUTIONS INC SC 317585404 865 47700 SH DFND 5 47700 0 0 FINANCIAL SELECT SECT SPDR FET 81369Y605 79 3814 SH DFND 5 3239 0 575 FINANCIAL SELECT SECT SPDR FET 81369Y605 249 11942 SH DFND 8 11942 0 0 FIRST BANCORP/SOUTHERN PIN SC 318910106 1865 80800 SH DFND 5 80800 0 0 FIRST BANCSHARES INC SC 318916103 429 22500 SH DFND 5 22500 0 0 FIRST BUSEY CORP SC 319383204 2147 125500 SH DFND 5 125500 0 0 FIRST BUSINESS FINANCIAL S SC 319390100 316 20400 SH DFND 5 20400 0 0 FIRST CAPITAL INC SC 31942S104 407 6800 SH DFND 5 6800 0 0 FIRST CITIZEN BANCSHS A SC 31946M103 1465 4400 SH DFND 5 4400 0 0 FIRST COMMUNITY BANKSHARES SC 31983A103 657 28200 SH DFND 5 28200 0 0 FIRST DEFIANCE FINL CORP SC 32006W106 1672 113413 SH DFND 5 113413 0 0 FIRST FINANCIAL CORP/IND SC 320218100 1356 40200 SH DFND 5 40200 0 0 FIRST FINL BANCORP OH SC 320209109 16 1076 SH DFND 5 1076 0 0 FIRST FINL BANCORP OH SC 320209109 3 172 SH DFND 8 172 0 0 FIRST INDUSTRIAL RLTY TR SC 32054K103 28 849 SH DFND 5 849 0 0 FIRST INDUSTRIAL RLTY TR SC 32054K103 1 28 SH DFND 8 28 0 0 FIRST INST BANSYSTEM CL A SC 32055Y201 3 109 SH DFND 8 109 0 0 FIRST MID BANCSHARES INC SC 320866106 399 16800 SH DFND 5 16800 0 0 FIRST REP BK SAN FRANC SC 33616C100 144 1754 SH DFND 5 899 0 855 FIRST REP BK SAN FRANC SC 33616C100 43 525 SH DFND 7 525 0 0 FIRST REP BK SAN FRANC SC 33616C100 615 7472 SH OTR 4 0 0 7472 FIRST REP BK SAN FRANC SC 33616C100 383 4654 SH OTR 5 0 0 4654 FIRST SOLAR INC SC 336433107 183 5080 SH DFND 5 5080 0 0 FIRST SOURCE CORP SC 336901103 1440 44400 SH DFND 5 44400 0 0 FIRST SOURCE CORP SC 336901103 32 980 SH DFND 8 980 0 0 FIRST TR DJ SEL MICRO CAP FET 33718M105 30 965 SH OTR 4 965 0 0 FIRST TR EXCHANGE EXTD FD FET 33738D101 352 19770 SH DFND 5 19770 0 0 FIRST TRUST NASDAQ ARTIFIC FEN 33738R720 132 4855 SH DFND 4 4855 0 0 FIRSTENERGY CORP SC 337932107 30 760 SH DFND 5 760 0 0 FIRSTENERGY CORP SC 337932107 56 1400 SH DFND 7 0 0 1400 FIRSTENERGY CORP SC 337932107 111 2777 SH DFND 8 2777 0 0 FISERV INC SC 337738108 123475 1299870 SH DFND 1 1299870 0 0 FISERV INC SC 337738108 316 3327 SH DFND 4 3327 0 0 FISERV INC SC 337738108 17244 181535 SH DFND 5 180835 0 700 FISERV INC SC 337738108 1192 12550 SH DFND 7 11150 0 1400 FISERV INC SC 337738108 4467 47027 SH DFND 8 47027 0 0 FISERV INC SC 337738108 49 516 SH OTR 5 516 0 0 FISERV INC SC 337738108 677 7124 SH OTR 7 6649 0 475 FISERV INC SC 337738108 26 270 SH OTR 8 270 0 0 FIVE9 INC SC 338307101 658 8600 SH DFND 5 8600 0 0 FLAGSTAR BANCORP INC SC 337930705 1136 57300 SH DFND 5 57300 0 0 FLEETCOR TECHNOLOGIES INC SC 339041105 21 114 SH DFND 5 114 0 0 FLEETCOR TECHNOLOGIES INC SC 339041105 26 137 SH DFND 8 137 0 0 FLEXSHARES MORNINGSTAR USM FET 33939L100 177 1900 SH DFND 8 1900 0 0 FLOWSERVE CORP SC 34354P105 2 90 SH DFND 5 90 0 0 FLUOR CORP NEW COM SC 343412102 22 3156 SH DFND 5 3156 0 0 FMC CORP COM NEW SC 302491303 3 38 SH DFND 5 27 0 11 FOMENTO ECON MEX SA ADR SA 344419106 16848 278437 SH DFND 5 278437 0 0 FOOT LOCKER INC SC 344849104 941 42657 SH DFND 3,5 42657 0 0 FORD MOTOR CO SC 345370860 25 5239 SH DFND 5 5239 0 0 FORD MOTOR CO SC 345370860 25 5160 SH DFND 7 0 0 5160 FORESTAR GROUP INC SC 346232101 10 1000 SH DFND 5 1000 0 0 FORRESTER RESEARCH INC SC 346563109 99 3400 SH DFND 5 3400 0 0 FORTINET INC SC 34959E109 20 194 SH DFND 5 194 0 0 FORTIS INC/CANADA SN 349553107 65 1690 SH DFND 5 1690 0 0 FORTIVE CO SC 34959J108 21697 393124 SH DFND 1 393124 0 0 FORTIVE CO SC 34959J108 539 9771 SH DFND 3,5 9771 0 0 FORTIVE CO SC 34959J108 7466 135283 SH DFND 4 135283 0 0 FORTIVE CO SC 34959J108 77036 1395829 SH DFND 5 1386879 0 8950 FORTIVE CO SC 34959J108 438 7940 SH DFND 6 7940 0 0 FORTIVE CO SC 34959J108 3361 60901 SH DFND 7 59601 0 1300 FORTIVE CO SC 34959J108 17481 316748 SH DFND 8 316063 0 685 FORTIVE CO SC 34959J108 1412 25579 SH OTR 4 25579 0 0 FORTIVE CO SC 34959J108 1606 29100 SH OTR 5 28900 0 200 FORTIVE CO SC 34959J108 112 2025 SH OTR 6 2025 0 0 FORTIVE CO SC 34959J108 4126 74767 SH OTR 7 69963 0 4804 FORTIVE CO SC 34959J108 1253 22711 SH OTR 8 22711 0 0 FORTUNE BRANDS HOME & SEC SC 34964C106 12 276 SH DFND 5 276 0 0 FORTUNE BRANDS HOME & SEC SC 34964C106 1 25 SH DFND 8 25 0 0 FORTY SEVEN INC SC 34983P104 2712 28424 SH DFND 5 0 0 28424 FORWARD AIR CORP SC 349853101 15 288 SH DFND 7 288 0 0 FOUNDATION BUILDING MATERI SC 350392106 483 46900 SH DFND 5 46900 0 0 FOX CORP SC 35137L105 8 333 SH DFND 5 333 0 0 FRANKLIN RES INC SC 354613101 10 589 SH DFND 5 589 0 0 FRANKLIN RES INC SC 354613101 1 85 SH DFND 7 0 0 85 FREEPORT-MCMORAN INC. SC 35671D857 52 7649 SH DFND 5 7649 0 0 FREEPORT-MCMORAN INC. SC 35671D857 19 2875 SH DFND 8 2875 0 0 FREEPORT-MCMORAN INC. SC 35671D857 7 1000 SH OTR 5 1000 0 0 FRESH DEL MONTE PRODUCE SN G36738105 2355 85300 SH DFND 5 85300 0 0 FRONTIER COMMUNICATIONS SC 35906A306 0 5 SH DFND 5 5 0 0 FS BANCORP INC SC 30263Y104 403 11200 SH DFND 5 11200 0 0 FTI CONSULTING INC SC 302941109 16788 140165 SH DFND 5 140032 0 133 FULCRUM THERAPEUTICS INC SC 359616109 3411 285714 SH DFND 5 285714 0 0 FULTON FINL CORP PA COM SC 360271100 95 8293 SH DFND 5 8293 0 0 GALAPAGOS NV ADR SA 36315X101 45500 232237 SH DFND 5 232237 0 0 GALLAGER ARTHUR J & CO SC 363576109 137 1679 SH DFND 5 1679 0 0 GALLAGER ARTHUR J & CO SC 363576109 61 752 SH DFND 8 752 0 0 GAMING & LEISURE PPTYS INC SRE 36467J108 85 3064 SH OTR 5 3064 0 0 GAP INC SC 364760108 0 2 SH DFND 4 2 0 0 GAP INC SC 364760108 7 938 SH DFND 5 938 0 0 GARMIN LTD SN H2906T109 114 1519 SH DFND 5 1519 0 0 GARRETT MOTION INC SC 366505105 0 36 SH DFND 5 36 0 0 GARRETT MOTION INC SC 366505105 0 54 SH DFND 7 54 0 0 GASLOG PARTNERS LP SPI Y2687W132 5 500 SH DFND 5 500 0 0 GATX CORP SC 361448103 216 3454 SH DFND 5 3454 0 0 GATX CORP SC 361448103 38 600 SH DFND 7 600 0 0 GCI LIBERTY INC SC 36164V305 5 82 SH DFND 5 82 0 0 GENERAC HLDGS INC SC 368736104 16 169 SH DFND 8 169 0 0 GENERAL AMERN INVS INC SC 368802104 111 4041 SH DFND 5 4041 0 0 GENERAL DYNAMICS CORP SC 369550108 131 990 SH DFND 1 990 0 0 GENERAL DYNAMICS CORP SC 369550108 455 3436 SH DFND 5 3333 0 103 GENERAL DYNAMICS CORP SC 369550108 89 670 SH DFND 7 0 0 670 GENERAL DYNAMICS CORP SC 369550108 49 368 SH DFND 8 368 0 0 GENERAL ELECTRIC CO SC 369604103 52268 6582900 SH DFND 1 6582900 0 0 GENERAL ELECTRIC CO SC 369604103 314 39589 SH DFND 4 39589 0 0 GENERAL ELECTRIC CO SC 369604103 8868 1116901 SH DFND 5 1113301 0 3600 GENERAL ELECTRIC CO SC 369604103 631 79445 SH DFND 7 76635 0 2810 GENERAL ELECTRIC CO SC 369604103 2137 269098 SH DFND 8 264193 0 4905 GENERAL ELECTRIC CO SC 369604103 72 9125 SH OTR 4 9125 0 0 GENERAL ELECTRIC CO SC 369604103 148 18586 SH OTR 5 18586 0 0 GENERAL ELECTRIC CO SC 369604103 327 41225 SH OTR 7 38825 0 2400 GENERAL ELECTRIC CO SC 369604103 15 1950 SH OTR 8 1950 0 0 GENERAL MILLS INC SC 370334104 262 4974 SH DFND 5 4974 0 0 GENERAL MILLS INC SC 370334104 21 400 SH DFND 7 0 0 400 GENERAL MILLS INC SC 370334104 50 945 SH DFND 8 945 0 0 GENERAL MILLS INC SC 370334104 500 9472 SH OTR 5 7645 0 1827 GENERAL MOTORS CO SC 37045V100 33 1590 SH DFND 5 1590 0 0 GENERAL MOTORS CO SC 37045V100 28 1330 SH DFND 8 1330 0 0 GENTEX CORP SC 371901109 25 1143 SH DFND 5 1143 0 0 GENUINE PARTS CO SC 372460105 284 4220 SH DFND 3,5 4220 0 0 GENUINE PARTS CO SC 372460105 149 2215 SH DFND 4 2215 0 0 GENUINE PARTS CO SC 372460105 40865 606941 SH DFND 5 606941 0 0 GENUINE PARTS CO SC 372460105 97 1440 SH DFND 7 1440 0 0 GENUINE PARTS CO SC 372460105 1687 25052 SH DFND 8 25052 0 0 GENUINE PARTS CO SC 372460105 5 75 SH OTR 5 75 0 0 GENUINE PARTS CO SC 372460105 18 265 SH OTR 7 265 0 0 GETTY RLTY CORP NEW SC 374297109 2410 101500 SH DFND 5 101500 0 0 GILEAD SCIENCES SC 375558103 1175 15712 SH DFND 4 15712 0 0 GILEAD SCIENCES SC 375558103 1648 22046 SH DFND 5 21846 0 200 GILEAD SCIENCES SC 375558103 145 1936 SH DFND 7 336 0 1600 GILEAD SCIENCES SC 375558103 200 2670 SH DFND 8 2670 0 0 GILEAD SCIENCES SC 375558103 112 1500 SH OTR 8 1500 0 0 GLADSTONE COMMERCIAL CORP SRE 376536108 1509 105100 SH DFND 5 105100 0 0 GLADSTONE LAND CORP SRE 376549101 224 18900 SH DFND 5 18900 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 14 370 SH DFND 5 370 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 224 5916 SH DFND 7 5916 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 240 6332 SH OTR 7 6332 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 17 455 SH OTR 8 455 0 0 GLOBAL MEDICAL REIT INC SRE 37954A204 492 48600 SH DFND 5 48600 0 0 GLOBAL PARTNERS LP/MA SP 37946R208 8 500 SH DFND 5 500 0 0 GLOBAL PAYMENTS INC SC 37940X102 8312 57633 SH DFND 5 57633 0 0 GLOBAL PAYMENTS INC SC 37940X102 84 581 SH DFND 8 581 0 0 GLOBAL WATER RESOURCES INC SC 379463102 68 6700 SH DFND 5 6700 0 0 GLOBAL X ROBOTICS & ARTIFI FEN 37954Y715 278 15330 SH DFND 4 15330 0 0 GLOBAL X SILVER MINERS ETF FEN 37954Y848 16 670 SH DFND 5 670 0 0 GLOBE LIFE INC SC 37959E102 12863 178729 SH DFND 5 178729 0 0 GLOBE LIFE INC SC 37959E102 16 225 SH DFND 7 0 0 225 GLOBE LIFE INC SC 37959E102 36 501 SH DFND 8 501 0 0 GLOBUS MED INC SC 379577208 3577 84100 SH DFND 5 84100 0 0 GODADDY INC SC 380237107 573 10031 SH OTR 4 0 0 10031 GODADDY INC SC 380237107 358 6260 SH OTR 5 0 0 6260 GOLD RESOURCE CORP SC 38068T105 200 72800 SH DFND 5 72800 0 0 GOLDMAN SACHS ACTIVEBETA I FEN 381430107 164 7117 SH DFND 5 7117 0 0 GOLDMAN SACHS GROUP SC 38141G104 136 879 SH DFND 1 879 0 0 GOLDMAN SACHS GROUP SC 38141G104 436 2822 SH DFND 5 2822 0 0 GOLDMAN SACHS GROUP SC 38141G104 67 435 SH DFND 7 0 0 435 GOLDMAN SACHS GROUP SC 38141G104 109 704 SH DFND 8 704 0 0 GOOSEHEAD INSURANCE INC SC 38267D109 76 1700 SH DFND 5 1700 0 0 GRACO INC SC 384109104 79 1615 SH DFND 5 0 0 1615 GRACO INC SC 384109104 48 980 SH DFND 7 980 0 0 GRAPHIC PACKAGING HLDG CO SC 388689101 4 299 SH DFND 5 250 0 49 GREAT LAKES DREDGE & DOCK SC 390607109 1702 205000 SH DFND 5 205000 0 0 GREAT SOUTHERN BANCORP IN SC 390905107 1378 34100 SH DFND 5 34100 0 0 GRUPO AEROPORTUARIO ADR SA 40051E202 9947 105660 SH DFND 5 105660 0 0 GTT COMMUNICATIONS SC 362393100 274 34495 SH OTR 7 0 0 34495 GUARANTY BANCSHARES SC 400764106 507 21900 SH DFND 5 21900 0 0 HACKETT GROUP INC SC 404609109 1208 95000 SH DFND 5 95000 0 0 HACKETT GROUP INC SC 404609109 10 817 SH DFND 7 817 0 0 HACKETT GROUP INC SC 404609109 2 157 SH DFND 8 157 0 0 HAEMONETICS CORP MASS SC 405024100 4465 44800 SH DFND 5 44800 0 0 HALLIBURTON CO. SC 406216101 10 1508 SH DFND 5 1508 0 0 HALLIBURTON CO. SC 406216101 1 185 SH DFND 7 0 0 185 HALLIBURTON CO. SC 406216101 18 2643 SH DFND 8 2643 0 0 HALLMARK FINL SERVICE INC SC 40624Q203 92 22800 SH DFND 5 22800 0 0 HAMILTON LANE INC SC 407497106 1 12 SH DFND 5 12 0 0 HANCOCK JOHN PFD INC FD 3 FFF 41021P103 12 900 SH DFND 5 900 0 0 HANESBRANDS INC SC 410345102 19 2458 SH DFND 8 2458 0 0 HANNON ARMSTRONG SUSTAIN SC 41068X100 0 1 SH DFND 4 1 0 0 HARLEY DAVIDSON INC SC 412822108 14 715 SH DFND 5 715 0 0 HARLEY DAVIDSON INC SC 412822108 2 130 SH DFND 7 0 0 130 HARTFORD FINL SVS GRP SC 416515104 265 7515 SH DFND 3,5 7515 0 0 HARTFORD FINL SVS GRP SC 416515104 625 17723 SH DFND 5 17723 0 0 HARTFORD FINL SVS GRP SC 416515104 22 613 SH DFND 8 613 0 0 HASBRO INC SC 418056107 14 197 SH DFND 5 174 0 23 HASBRO INC SC 418056107 4 57 SH DFND 8 57 0 0 HAVERTY FURNITURE COS SC 419596101 766 64400 SH DFND 5 64400 0 0 HAWAIIAN ELEC INDUSTRIES SC 419870100 10349 240393 SH DFND 5 240393 0 0 HAWKINS INC COM SC 420261109 1228 34500 SH DFND 5 34500 0 0 HCA HEALTHCARE INC SC 40412C101 33 363 SH DFND 5 356 0 7 HCI GROUP INC SC 40416E103 938 23300 SH DFND 5 23300 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 565 14700 SH DFND 1 14700 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 168 4373 SH DFND 4 4373 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 22595 587497 SH DFND 5 566137 0 21360 HDFC BANK LTD ADR REPS3 SA 40415F101 644 16735 SH DFND 7 16735 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 2550 66293 SH DFND 8 66293 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 409 10642 SH OTR 5 837 0 9805 HDFC BANK LTD ADR REPS3 SA 40415F101 411 10682 SH OTR 7 9802 0 880 HDFC BANK LTD ADR REPS3 SA 40415F101 16 415 SH OTR 8 415 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 30455 343815 SH DFND 1 343815 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 762 8600 SH DFND 3,5 8600 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 10256 115777 SH DFND 4 115777 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 105557 1191652 SH DFND 5 1185922 0 5730 HEALTH CARE SELECT SPDR FET 81369Y209 582 6565 SH DFND 6 6565 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 4601 51941 SH DFND 7 51941 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 24162 272765 SH DFND 8 272180 0 585 HEALTH CARE SELECT SPDR FET 81369Y209 1923 21704 SH OTR 4 21704 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 2207 24920 SH OTR 5 24750 0 170 HEALTH CARE SELECT SPDR FET 81369Y209 153 1725 SH OTR 6 1725 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 5372 60646 SH OTR 7 56693 0 3953 HEALTH CARE SELECT SPDR FET 81369Y209 1734 19570 SH OTR 8 19570 0 0 HEALTHCARE RLTY TR SC 421946104 401 14370 SH DFND 5 14370 0 0 HEALTHPEAK PROPERTIES INC SC 42250P103 17 712 SH DFND 5 712 0 0 HEALTHPEAK PROPERTIES INC SC 42250P103 22 905 SH DFND 7 0 0 905 HEALTHPEAK PROPERTIES INC SC 42250P103 23 965 SH DFND 8 965 0 0 HEALTHSTREAM INC SC 42222N103 1969 82200 SH DFND 5 82200 0 0 HEICO CORP NEW CL A SC 422806208 46 715 SH DFND 5 0 0 715 HEICO CORP NEW CL A SC 422806208 27 430 SH DFND 7 430 0 0 HEICO CORPORATION SC 422806109 214 2871 SH OTR 4 0 0 2871 HEICO CORPORATION SC 422806109 133 1788 SH OTR 5 0 0 1788 HEIDRICK & STRUGGLES SC 422819102 659 29300 SH DFND 5 29300 0 0 HELEN OF TROY LTD SN G4388N106 11952 82985 SH DFND 5 82985 0 0 HELEN OF TROY LTD SN G4388N106 26 178 SH DFND 8 178 0 0 HELMERICH & PAYNE SC 423452101 2 100 SH DFND 4 100 0 0 HELMERICH & PAYNE SC 423452101 10 613 SH DFND 5 613 0 0 HELMERICH & PAYNE SC 423452101 12 795 SH DFND 8 795 0 0 HEMISPHERE MEDIA GROUP SC 42365Q103 353 41300 SH DFND 5 41300 0 0 HENRY JACK & ASSOC INC COM SC 426281101 202 1300 SH DFND 1 1300 0 0 HENRY JACK & ASSOC INC COM SC 426281101 14595 94018 SH DFND 5 89003 0 5015 HENRY JACK & ASSOC INC COM SC 426281101 34 219 SH DFND 8 219 0 0 HENRY SCHEIN INC SC 806407102 448 8873 SH DFND 5 8873 0 0 HENRY SCHEIN INC SC 806407102 25 489 SH DFND 8 489 0 0 HERITAGE CRYSTAL CLEAN SC 42726M106 333 20500 SH DFND 5 20500 0 0 HERITAGE INSURANCE HLDGS SC 42727J102 1035 96600 SH DFND 5 96600 0 0 HESS CORP SC 42809H107 33 1004 SH DFND 5 1004 0 0 HESS CORP SC 42809H107 16 490 SH DFND 8 490 0 0 HESS CORP SC 42809H107 14 425 SH OTR 4 425 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 219 22556 SH DFND 5 22556 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 114 11733 SH DFND 7 11733 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 25 2531 SH DFND 8 2531 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 29 2961 SH OTR 7 2961 0 0 HEXCEL CORP NEW SC 428291108 7 175 SH DFND 5 175 0 0 HIGHWOODS PPTYS INC SC 431284108 9899 279468 SH DFND 5 279468 0 0 HILL-ROM HLDGS INC SC 431475102 543 5400 SH OTR 4 0 0 5400 HILL-ROM HLDGS INC SC 431475102 339 3370 SH OTR 5 0 0 3370 HILTON WORLDWIDE HOLDINGS SC 43300A203 22156 324680 SH DFND 1 324680 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 553 8100 SH DFND 3,5 8100 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 7466 109407 SH DFND 4 109407 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 76399 1119557 SH DFND 5 1113656 0 5901 HILTON WORLDWIDE HOLDINGS SC 43300A203 423 6200 SH DFND 6 6200 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 3354 49157 SH DFND 7 49157 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 17254 252840 SH DFND 8 252310 0 530 HILTON WORLDWIDE HOLDINGS SC 43300A203 1421 20829 SH OTR 4 20829 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 1588 23276 SH OTR 5 23116 0 160 HILTON WORLDWIDE HOLDINGS SC 43300A203 111 1630 SH OTR 6 1630 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 3881 56878 SH OTR 7 53258 0 3620 HILTON WORLDWIDE HOLDINGS SC 43300A203 1212 17755 SH OTR 8 17755 0 0 HOLLYFRONTIER CORP SC 436106108 191 7783 SH DFND 5 7783 0 0 HOLLYFRONTIER CORP SC 436106108 3 130 SH DFND 7 0 0 130 HOLOGIC INC SC 436440101 6 161 SH DFND 5 161 0 0 HOME BANCORP INC SC 43689E107 493 20200 SH DFND 5 20200 0 0 HOME BANCSHARES INC SC 436893200 9 732 SH DFND 8 732 0 0 HOME BANCSHARES INC SC 436893200 24 2000 SH OTR 8 2000 0 0 HOME DEPOT SC 437076102 28452 152384 SH DFND 1 152384 0 0 HOME DEPOT SC 437076102 1310 7014 SH DFND 3,5 7014 0 0 HOME DEPOT SC 437076102 10235 54815 SH DFND 4 54815 0 0 HOME DEPOT SC 437076102 190421 1019878 SH DFND 5 1016523 0 3355 HOME DEPOT SC 437076102 577 3090 SH DFND 6 3090 0 0 HOME DEPOT SC 437076102 4950 26514 SH DFND 7 25814 0 700 HOME DEPOT SC 437076102 28154 150792 SH DFND 8 150527 0 265 HOME DEPOT SC 437076102 2298 12309 SH OTR 4 12309 0 0 HOME DEPOT SC 437076102 6255 33501 SH OTR 5 15296 0 18205 HOME DEPOT SC 437076102 148 790 SH OTR 6 790 0 0 HOME DEPOT SC 437076102 5480 29348 SH OTR 7 27478 0 1870 HOME DEPOT SC 437076102 1655 8862 SH OTR 8 8862 0 0 HOMESTREET INC SC 43785V102 1481 66600 SH DFND 5 66600 0 0 HOMETRUST BANCSHARES INC SC 437872104 519 32600 SH DFND 5 32600 0 0 HONEYWELL INTL INC SC 438516106 20 152 SH DFND 4 152 0 0 HONEYWELL INTL INC SC 438516106 1164 8699 SH DFND 5 8184 0 515 HONEYWELL INTL INC SC 438516106 134 1005 SH DFND 7 560 0 445 HONEYWELL INTL INC SC 438516106 415 3101 SH DFND 8 3101 0 0 HONEYWELL INTL INC SC 438516106 18 135 SH OTR 5 135 0 0 HONEYWELL INTL INC SC 438516106 37 278 SH OTR 8 278 0 0 HOOKER FURNITURE CORP SC 439038100 0 29 SH DFND 8 29 0 0 HORMEL FOODS CORP SC 440452100 30 634 SH DFND 5 634 0 0 HOST HOTELS & RESORTS INC SC 44107P104 7 652 SH DFND 5 652 0 0 HOST HOTELS & RESORTS INC SC 44107P104 22 1988 SH DFND 7 0 0 1988 HOSTESS BRANDS INC SC 44109J106 2841 266500 SH DFND 5 266500 0 0 HP INC SC 40434L105 443 25536 SH DFND 5 25479 0 57 HP INC SC 40434L105 172 9903 SH DFND 7 9903 0 0 HP INC SC 40434L105 54 3125 SH DFND 8 3125 0 0 HP INC SC 40434L105 17 1000 SH OTR 7 1000 0 0 HUBBELL INC SC 443510607 52613 458540 SH DFND 5 458540 0 0 HUBSPOT INC SC 443573100 16 120 SH DFND 5 120 0 0 HUDSON LTD CLASS A SN G46408103 5 991 SH DFND 7 991 0 0 HUMANA INC SC 444859102 44 140 SH DFND 5 130 0 10 HUMANA INC SC 444859102 123 392 SH DFND 8 392 0 0 HUNTINGTON BANCSHARES INC SC 446150104 263 32089 SH DFND 3,5 32089 0 0 HUNTINGTON BANCSHARES INC SC 446150104 141 17170 SH DFND 4 17170 0 0 HUNTINGTON BANCSHARES INC SC 446150104 38453 4683679 SH DFND 5 4681612 0 2067 HUNTINGTON BANCSHARES INC SC 446150104 70 8520 SH DFND 7 6720 0 1800 HUNTINGTON BANCSHARES INC SC 446150104 1521 185258 SH DFND 8 185258 0 0 HUNTINGTON BANCSHARES INC SC 446150104 4 480 SH OTR 5 480 0 0 HUNTINGTON BANCSHARES INC SC 446150104 16 1980 SH OTR 7 1980 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 79 434 SH DFND 5 434 0 0 HUNTSMAN CORP SC 447011107 230 15940 SH DFND 5 15897 0 43 HUNTSMAN CORP SC 447011107 80 5558 SH DFND 7 5558 0 0 HURON CONSULTING GROUP SC 447462102 2817 62100 SH DFND 5 62100 0 0 HUYA INC ADR SA 44852D108 1 58 SH OTR 4 58 0 0 HYATT HOTELS CORP CL A SC 448579102 85 1772 SH OTR 4 0 0 1772 HYATT HOTELS CORP CL A SC 448579102 53 1106 SH OTR 5 0 0 1106 I-SHARES IBOXX HY FEF 464288513 183 2368 SH DFND 4 2368 0 0 I-SHARES IBOXX HY FEF 464288513 2402 31170 SH DFND 5 31170 0 0 I-SHARES IBOXX HY FEF 464288513 1465 19013 SH DFND 8 19013 0 0 I-SHARES IBOXX HY FEF 464288513 42 540 SH OTR 4 540 0 0 IAA INC SC 449253103 160 5330 SH DFND 1 0 0 5330 IAA INC SC 449253103 2359 78731 SH DFND 4 78731 0 0 IAA INC SC 449253103 79362 2648939 SH DFND 5 2639714 0 9225 IAA INC SC 449253103 145 4845 SH DFND 6 4845 0 0 IAA INC SC 449253103 1932 64477 SH DFND 7 64477 0 0 IAA INC SC 449253103 7176 239508 SH DFND 8 239263 0 245 IAA INC SC 449253103 365 12167 SH OTR 4 12167 0 0 IAA INC SC 449253103 442 14765 SH OTR 5 14765 0 0 IAA INC SC 449253103 23 775 SH OTR 6 775 0 0 IAA INC SC 449253103 2144 71556 SH OTR 7 67842 0 3714 IAA INC SC 449253103 388 12937 SH OTR 8 12937 0 0 IBERIA BANK CORP SC 450828108 779 21551 SH DFND 8 21551 0 0 ICF INTL INC SC 44925C103 2157 31400 SH DFND 5 31400 0 0 ICON PLC SN G4705A100 497 3655 SH DFND 5 0 0 3655 ICON PLC SN G4705A100 22 160 SH DFND 7 160 0 0 ICON PLC SN G4705A100 260 1910 SH OTR 5 0 0 1910 ICON PLC SN G4705A100 7 50 SH OTR 7 0 0 50 IDACORP INC SC 451107106 3196 36400 SH DFND 5 36400 0 0 IDEX CORP SC 45167R104 120 870 SH DFND 1 0 0 870 IDEX CORP SC 45167R104 1759 12739 SH DFND 4 12739 0 0 IDEX CORP SC 45167R104 72431 524447 SH DFND 5 522932 0 1515 IDEX CORP SC 45167R104 108 785 SH DFND 6 785 0 0 IDEX CORP SC 45167R104 1451 10503 SH DFND 7 10503 0 0 IDEX CORP SC 45167R104 5336 38635 SH DFND 8 38595 0 40 IDEX CORP SC 45167R104 268 1942 SH OTR 4 1942 0 0 IDEX CORP SC 45167R104 330 2392 SH OTR 5 2392 0 0 IDEX CORP SC 45167R104 17 125 SH OTR 6 125 0 0 IDEX CORP SC 45167R104 1618 11713 SH OTR 7 11121 0 592 IDEX CORP SC 45167R104 293 2118 SH OTR 8 2118 0 0 IDEXX LABS CORP SC 45168D104 135 558 SH DFND 5 86 0 472 IDEXX LABS CORP SC 45168D104 40 165 SH DFND 7 165 0 0 IDEXX LABS CORP SC 45168D104 65 270 SH DFND 8 270 0 0 IDEXX LABS CORP SC 45168D104 2430 10032 SH OTR 8 10032 0 0 IES HOLDINGS INC SC 44951W106 635 36000 SH DFND 5 36000 0 0 IHS MARKIT LTD SN G47567105 12 207 SH DFND 5 207 0 0 IHS MARKIT LTD SN G47567105 522 8699 SH DFND 7 8699 0 0 IHS MARKIT LTD SN G47567105 55 912 SH DFND 8 912 0 0 IHS MARKIT LTD SN G47567105 316 5268 SH OTR 4 0 0 5268 IHS MARKIT LTD SN G47567105 185 3081 SH OTR 5 0 0 3081 ILLINOIS TOOL WORKS INC SC 452308109 166 1169 SH DFND 1 1169 0 0 ILLINOIS TOOL WORKS INC SC 452308109 669 4706 SH DFND 3,5 4706 0 0 ILLINOIS TOOL WORKS INC SC 452308109 353 2485 SH DFND 4 2485 0 0 ILLINOIS TOOL WORKS INC SC 452308109 98121 690408 SH DFND 5 690408 0 0 ILLINOIS TOOL WORKS INC SC 452308109 2152 15143 SH DFND 7 15143 0 0 ILLINOIS TOOL WORKS INC SC 452308109 4094 28810 SH DFND 8 28810 0 0 ILLINOIS TOOL WORKS INC SC 452308109 310 2184 SH OTR 5 152 0 2032 ILLINOIS TOOL WORKS INC SC 452308109 131 925 SH OTR 7 925 0 0 ILLUMINA INC SC 452327109 41650 152497 SH DFND 5 151883 0 614 ILLUMINA INC SC 452327109 652 2389 SH DFND 7 2389 0 0 ILLUMINA INC SC 452327109 57 208 SH DFND 8 208 0 0 IMPERIAL OIL LTD NEW SN 453038408 37 3337 SH DFND 5 3337 0 0 INCYTE CORP SC 45337C102 10 132 SH DFND 5 132 0 0 INDEPENDENT BANK CORP/MI SC 453838609 1013 78700 SH DFND 5 78700 0 0 INDUSTRIALS INDEX FUND FET 81369Y704 259 4381 SH DFND 8 4381 0 0 INFORMATION SVCS GROUP SC 45675Y104 25 9720 SH DFND 8 9720 0 0 INFOSYS LTD ADR SA 456788108 1939 236130 SH DFND 3,5 236130 0 0 INGERSOLL RAND INC SC 45687V106 0 0 SH DFND 4 0 0 0 INGERSOLL RAND INC SC 45687V106 9 376 SH DFND 5 376 0 0 INGERSOLL RAND INC SC 45687V106 4 177 SH DFND 7 1 0 176 INGEVITY CORP SC 45688C107 1 25 SH DFND 5 25 0 0 INGEVITY CORP SC 45688C107 2 54 SH DFND 7 0 0 54 INGLES MKTS INC CL A SC 457030104 1634 45200 SH DFND 5 45200 0 0 INGREDION INC SC 457187102 70 928 SH DFND 1 0 0 928 INGREDION INC SC 457187102 990 13113 SH DFND 4 13113 0 0 INGREDION INC SC 457187102 32749 433764 SH DFND 5 432106 0 1658 INGREDION INC SC 457187102 58 770 SH DFND 6 770 0 0 INGREDION INC SC 457187102 871 11535 SH DFND 7 11535 0 0 INGREDION INC SC 457187102 3012 39893 SH DFND 8 39848 0 45 INGREDION INC SC 457187102 144 1911 SH OTR 4 1911 0 0 INGREDION INC SC 457187102 171 2267 SH OTR 5 2267 0 0 INGREDION INC SC 457187102 11 140 SH OTR 6 140 0 0 INGREDION INC SC 457187102 760 10063 SH OTR 7 9517 0 546 INGREDION INC SC 457187102 162 2145 SH OTR 8 2145 0 0 INNOSPEC INC SC 45768S105 417 6000 SH DFND 5 6000 0 0 INNOVIVA INC. SC 45781M101 664 56500 SH DFND 5 56500 0 0 INOVALON HOLDINGS INC A SC 45781D101 3012 180800 SH DFND 5 180800 0 0 INOVALON HOLDINGS INC A SC 45781D101 475 28500 SH OTR 7 0 0 28500 INPHI CORPORATION SC 45772F107 34 433 SH DFND 7 433 0 0 INSIGHT ENTERPRISES INC SC 45765U103 2490 59100 SH DFND 5 59100 0 0 INTEGER HLDNGS CORPORATION SC 45826H109 3281 52200 SH DFND 5 52200 0 0 INTEGRA LIFESCIENCES SC 457985208 733 16400 SH DFND 5 16400 0 0 INTEGRA LIFESCIENCES SC 457985208 33 747 SH DFND 7 747 0 0 INTEL CORP SC 458140100 611 11286 SH DFND 1 11286 0 0 INTEL CORP SC 458140100 2602 48081 SH DFND 3,5 48081 0 0 INTEL CORP SC 458140100 108 2000 SH DFND 4 2000 0 0 INTEL CORP SC 458140100 4612 85224 SH DFND 5 83847 0 1377 INTEL CORP SC 458140100 834 15415 SH DFND 7 11770 0 3645 INTEL CORP SC 458140100 491 9067 SH DFND 8 9067 0 0 INTEL CORP SC 458140100 595 10990 SH OTR 4 10990 0 0 INTEL CORP SC 458140100 150 2779 SH OTR 5 2038 0 741 INTEL CORP SC 458140100 268 4960 SH OTR 7 4960 0 0 INTELLIGENT SYSTEMS CORP SC 45816D100 608 17900 SH DFND 5 17900 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 1387 17182 SH DFND 5 16565 0 617 INTERCONTINENTAL EXCHG INC SC 45866F104 70 865 SH DFND 7 365 0 500 INTERCONTINENTAL EXCHG INC SC 45866F104 158 1957 SH DFND 8 1957 0 0 INTERNATIONAL BUS MACHINES SC 459200101 286 2574 SH DFND 1 2574 0 0 INTERNATIONAL BUS MACHINES SC 459200101 664 5990 SH DFND 3,5 5990 0 0 INTERNATIONAL BUS MACHINES SC 459200101 590 5316 SH DFND 4 5316 0 0 INTERNATIONAL BUS MACHINES SC 459200101 97565 879519 SH DFND 5 879362 0 157 INTERNATIONAL BUS MACHINES SC 459200101 1076 9696 SH DFND 7 8278 0 1418 INTERNATIONAL BUS MACHINES SC 459200101 4562 41124 SH DFND 8 41124 0 0 INTERNATIONAL BUS MACHINES SC 459200101 240 2159 SH OTR 4 2159 0 0 INTERNATIONAL BUS MACHINES SC 459200101 677 6104 SH OTR 5 6104 0 0 INTERNATIONAL BUS MACHINES SC 459200101 283 2550 SH OTR 7 2550 0 0 INTERNATIONAL BUS MACHINES SC 459200101 56 502 SH OTR 8 502 0 0 INTERNATIONAL MONEY EXPRES SC 46005L101 639 70000 SH DFND 5 70000 0 0 INTERNATIONAL PAPER SC 460146103 141 4516 SH DFND 5 4516 0 0 INTERNATIONAL PAPER SC 460146103 19 600 SH DFND 7 0 0 600 INTERNATIONAL PAPER SC 460146103 25 788 SH DFND 8 788 0 0 INTERNATIONAL PAPER SC 460146103 231 7426 SH OTR 4 7426 0 0 INTERNATIONAL PAPER SC 460146103 14 440 SH OTR 5 440 0 0 INTERNATIONAL PAPER SC 460146103 34 1082 SH OTR 8 1082 0 0 INTERPUBLIC GROUP COS INC SC 460690100 93 5743 SH DFND 5 5743 0 0 INTERPUBLIC GROUP COS INC SC 460690100 21 1300 SH DFND 7 0 0 1300 INTL FLAVOR & FRAGRANCES SC 459506101 215 2108 SH DFND 5 2108 0 0 INTUIT SC 461202103 254 1104 SH DFND 1 1104 0 0 INTUIT SC 461202103 399 1735 SH DFND 5 993 0 742 INTUIT SC 461202103 641 2788 SH DFND 7 2788 0 0 INTUIT SC 461202103 345 1498 SH DFND 8 1498 0 0 INTUITIVE SURGICAL SC 46120E602 113 228 SH DFND 5 223 0 5 INTUITIVE SURGICAL SC 46120E602 828 1673 SH DFND 7 1385 0 288 INTUITIVE SURGICAL SC 46120E602 90 182 SH DFND 8 182 0 0 INTUITIVE SURGICAL SC 46120E602 149 300 SH OTR 8 300 0 0 INVESCO CURRENCYSHARES BRITISH SC 46138M109 467 3875 SH DFND 1 3875 0 0 INVESCO EX-TRAD-TR II TAX FEF 46138G805 12 400 SH DFND 5 400 0 0 INVESCO EXCH-TRAD-S&P FET 46138E354 440 9367 SH DFND 5 9367 0 0 INVESCO EXCH-TRAD-S&P FET 46138E354 47 1000 SH DFND 8 1000 0 0 INVESCO EXCH-TRAD-TR HIG FET 46137V563 117 9000 SH OTR 6 9000 0 0 INVESCO LTD ADR SA G491BT108 13 1410 SH DFND 5 1410 0 0 INVESCO MORTGAGE SRE 46131B100 457 134000 SH DFND 5 134000 0 0 INVESCO QQQ TR UNIT SER 1 FET 46090E103 1324 6953 SH DFND 5 6953 0 0 INVESCO QQQ TR UNIT SER 1 FET 46090E103 4407 23148 SH DFND 8 23148 0 0 INVESCO QQQ TR UNIT SER 1 FET 46090E103 190 1000 SH OTR 4 1000 0 0 INVESCO VALUE MUN INC TR FFE 46132P108 0 0 SH DFND 5 0 0 0 INVESCO VARIABLE RATE PREF FEF 46138G870 3 155 SH DFND 5 155 0 0 INVESTAR HOLDING CORP SC 46134L105 100 7800 SH DFND 5 7800 0 0 INVESTORS BANCORP INC. SC 46146L101 1147 143500 SH DFND 5 143500 0 0 INVESTORS REAL EST TRUST SRE 461730509 2085 37900 SH DFND 5 37900 0 0 INVESTORS TITLE CO SC 461804106 678 5300 SH DFND 5 5300 0 0 IONIS PHARMACEUTICALS INC. SC 462222100 43 900 SH OTR 5 900 0 0 IPATH PURE BETABROAD CMDTY FET 06740P114 21 942 SH DFND 7 942 0 0 IPG PHOTONICS CORP SC 44980X109 6 53 SH DFND 5 53 0 0 IQVIA HOLDINGS INC SC 46266C105 24456 226736 SH DFND 1 226736 0 0 IQVIA HOLDINGS INC SC 46266C105 609 5650 SH DFND 3,5 5650 0 0 IQVIA HOLDINGS INC SC 46266C105 8321 77148 SH DFND 4 77148 0 0 IQVIA HOLDINGS INC SC 46266C105 83201 771382 SH DFND 5 767345 0 4037 IQVIA HOLDINGS INC SC 46266C105 465 4310 SH DFND 6 4310 0 0 IQVIA HOLDINGS INC SC 46266C105 3675 34068 SH DFND 7 34068 0 0 IQVIA HOLDINGS INC SC 46266C105 19236 178340 SH DFND 8 177965 0 375 IQVIA HOLDINGS INC SC 46266C105 1568 14537 SH OTR 4 14537 0 0 IQVIA HOLDINGS INC SC 46266C105 1778 16484 SH OTR 5 16374 0 110 IQVIA HOLDINGS INC SC 46266C105 123 1140 SH OTR 6 1140 0 0 IQVIA HOLDINGS INC SC 46266C105 4491 41636 SH OTR 7 38908 0 2728 IQVIA HOLDINGS INC SC 46266C105 1385 12840 SH OTR 8 12840 0 0 IRON MTN INC SRE 46284V101 15 636 SH DFND 5 636 0 0 IRON MTN INC SRE 46284V101 22 945 SH DFND 7 0 0 945 IRON MTN INC SRE 46284V101 52 2167 SH DFND 8 2167 0 0 ISHARES 20 YEAR TREASURY BOND SC 464287432 866 5250 SH DFND 1 5250 0 0 ISHARES BARCLAYS TIP BD FD FEF 464287176 32 273 SH DFND 5 273 0 0 ISHARES BROAD USD HIGH YIE FEF 46435U853 42 1193 SH DFND 5 1193 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 166 4410 SH DFND 4 4410 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 365 5096 SH DFND 4 5096 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 161 2250 SH DFND 5 2250 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 14 200 SH DFND 8 200 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 86 1200 SH OTR 4 1200 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 230 4602 SH DFND 5 4602 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 2176 43613 SH DFND 8 43613 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 19009 469715 SH DFND 3,5 469715 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 184 4546 SH DFND 4 4546 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 613 15143 SH DFND 5 15143 0 0 ISHARES CORE MSCI EUROPE ETF SC 46434V738 510 13750 SH DFND 1 13750 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 301 6502 SH DFND 4 6502 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 497 10728 SH DFND 5 10728 0 0 ISHARES CORE S&P GROWTH FET 464287671 804 14087 SH DFND 5 14087 0 0 ISHARES CORE U.S. AGGREGATE BO SC 464287226 1108 9600 SH DFND 1 9600 0 0 ISHARES CORE US AGGREGATE FEF 464287226 391 3390 SH DFND 5 2815 0 575 ISHARES CORE US REIT ETF FET 464288521 28 721 SH DFND 5 721 0 0 ISHARES CURR HEDGED MSCI FEN 46434V639 5 200 SH DFND 5 200 0 0 ISHARES DJ SEL FET 464287168 77 1048 SH DFND 7 1048 0 0 ISHARES DJ SEL FET 464287168 294 4000 SH OTR 6 4000 0 0 ISHARES EDGE MSCI MIN VOL FEN 464286525 2776 34556 SH DFND 4 34556 0 0 ISHARES EDGE MSCI MIN VOL FEN 464286525 71351 888115 SH DFND 5 837276 0 50839 ISHARES EDGE MSCI MIN VOL FEN 464286525 13641 169790 SH DFND 7 169790 0 0 ISHARES EDGE MSCI MIN VOL FEN 464286525 15823 196954 SH DFND 8 196954 0 0 ISHARES EDGE MSCI MIN VOL FEN 464286525 240 2990 SH OTR 5 2990 0 0 ISHARES EDGE MSCI MIN VOL FEN 464286525 842 10484 SH OTR 7 10484 0 0 ISHARES EDGE MSCI MIN VOL FEN 46429B689 4 72 SH DFND 5 72 0 0 ISHARES EDGE MSCI MIN VOL FET 46429B697 12521 231836 SH DFND 5 231836 0 0 ISHARES EDGE MSCI USA MOME FET 46432F396 23 213 SH DFND 8 213 0 0 ISHARES EDGE MSCI USA QLTY FET 46432F339 34 420 SH DFND 5 420 0 0 ISHARES GOLD TRUST FET 464285105 997 66156 SH DFND 5 66156 0 0 ISHARES GOLD TRUST FET 464285105 53 3505 SH DFND 7 3505 0 0 ISHARES GOLD TRUST FET 464285105 4039 268000 SH OTR 4 268000 0 0 ISHARES IBOXX $ INVESTMENT GRA SC 464287242 2328 18850 SH DFND 1 18850 0 0 ISHARES IBOXX HIGH YIELD CORPO SC 464288513 2018 26189 SH DFND 1 26189 0 0 ISHARES INT GOV/CRED FEF 464288612 3190 27804 SH DFND 4 27804 0 0 ISHARES INT GOV/CRED FEF 464288612 22313 194499 SH DFND 5 194499 0 0 ISHARES INT GOV/CRED FEF 464288612 1309 11407 SH DFND 8 11407 0 0 ISHARES JPM EM MKTS BD FD FEN 464288281 6 60 SH DFND 5 60 0 0 ISHARES KLD 400 SOCIAL FET 464288570 133 1366 SH DFND 5 592 0 774 ISHARES LEHMAN 1-3YR TRS FEF 464287457 720 8305 SH DFND 5 8305 0 0 ISHARES LEHMAN 1-3YR TRS FEF 464287457 276 3185 SH OTR 5 3185 0 0 ISHARES LEHMAN 7-10 YR TRS FEF 464287440 237 1950 SH DFND 5 1950 0 0 ISHARES MSCI ACWI EX-US FEN 464288240 4064 107939 SH DFND 5 107939 0 0 ISHARES MSCI ACWI EX-US FEN 464288240 75 2000 SH DFND 8 2000 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 708850 11328909 SH DFND 5 11328909 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 672 10740 SH DFND 8 10740 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 213 3405 SH OTR 7 3405 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 1341 21425 SH OTR 8 21425 0 0 ISHARES MSCI EAFE ETF SC 464287465 55461 1037431 SH DFND 1 1037431 0 0 ISHARES MSCI EAFE SM FEN 464288273 1859 41458 SH DFND 5 41458 0 0 ISHARES MSCI EMERGING MARK FEN 464286426 1121 19685 SH DFND 8 19685 0 0 ISHARES MSCI EMERGING MARKETS SC 464287234 121442 3558221 SH DFND 1 3558221 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 63084 1848355 SH DFND 5 1848355 0 0 ISHARES MSCI EUROPE FINANC FEN 464289180 36372 2902800 SH DFND 1 2902800 0 0 ISHARES MSCI EUROPE FINANC FEN 464289180 89 7070 SH DFND 4 7070 0 0 ISHARES MSCI EUROPE FINANC FEN 464289180 4825 385115 SH DFND 5 383565 0 1550 ISHARES MSCI EUROPE FINANC FEN 464289180 317 25320 SH DFND 7 25320 0 0 ISHARES MSCI EUROPE FINANC FEN 464289180 1267 101153 SH DFND 8 101153 0 0 ISHARES MSCI EUROPE FINANC FEN 464289180 16 1302 SH OTR 5 1302 0 0 ISHARES MSCI EUROPE FINANC FEN 464289180 202 16142 SH OTR 7 15082 0 1060 ISHARES MSCI EUROPE FINANC FEN 464289180 8 600 SH OTR 8 600 0 0 ISHARES MSCI EUROZONE ETF FEN 464286608 150 4900 SH DFND 8 4900 0 0 ISHARES MSCI GROWTH FEN 464288885 78 1100 SH OTR 4 1100 0 0 ISHARES MSCI INDIA ETF FEN 46429B598 29 1200 SH DFND 5 1200 0 0 ISHARES MSCI JAPAN ETF SC 46434G822 290 5875 SH DFND 1 5875 0 0 ISHARES MSCI JAPAN INDX FEN 46434G822 117861 2386329 SH DFND 5 2386329 0 0 ISHARES MSCI PAC JAP IDX FEN 464286665 37 1100 SH DFND 7 1100 0 0 ISHARES MSCI S KOREA ETF FEN 464286772 67072 1429500 SH DFND 5 1429500 0 0 ISHARES MSCI USA EQUAL WEI FET 464286681 905 19400 SH DFND 8 19400 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 1158 10245 SH DFND 4 10245 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 8997 79615 SH DFND 5 79615 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 33 295 SH OTR 5 295 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 462 4091 SH OTR 8 4091 0 0 ISHARES RUSS 1000 INDEX FET 464287622 1076 7600 SH OTR 5 7600 0 0 ISHARES RUSSELL 2000 GRWTH FET 464287648 212 1338 SH DFND 8 1338 0 0 ISHARES RUSSELL 2000 VALUE FET 464287630 258 3142 SH DFND 5 3142 0 0 ISHARES RUSSELL MID IND GR FET 464287481 185 1523 SH DFND 5 1523 0 0 ISHARES RUSSELL MID IND GR FET 464287481 1216 9998 SH DFND 8 9998 0 0 ISHARES RUSSELL MID IND GR FET 464287481 635 5220 SH OTR 5 5220 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 359 8309 SH DFND 5 8309 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 52 1212 SH DFND 8 1212 0 0 ISHARES S&P 500 GROWTH IN FET 464287309 2847 17250 SH DFND 5 1045 0 16205 ISHARES S&P 500 GROWTH IN FET 464287309 513 3106 SH DFND 8 3106 0 0 ISHARES S&P 500 VL FET 464287408 656 6814 SH DFND 5 6814 0 0 ISHARES S&P DEVLOPED EX-US FEN 464288422 37 1325 SH OTR 4 1325 0 0 ISHARES S&P GLOBAL ENERGY FEN 464287341 72 4270 SH DFND 5 4270 0 0 ISHARES S&P GLOBAL ENERGY FEN 464287341 134 7940 SH DFND 7 7940 0 0 ISHARES S&P GLOBAL MTL FEN 464288695 765 15435 SH DFND 5 15435 0 0 ISHARES S&P GLOBAL TECH FEN 464287291 526 2887 SH DFND 5 2887 0 0 ISHARES S&P GLOBAL TECH FEN 464287291 187 1025 SH DFND 7 1025 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 322 5739 SH DFND 4 5739 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 18138 323253 SH DFND 5 323253 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 1129 20119 SH DFND 7 20119 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 2970 52938 SH DFND 8 52938 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 276 4924 SH OTR 5 3472 0 1452 ISHARES SHORT-TERM FEE 464288158 65 615 SH DFND 4 615 0 0 ISHARES SHORT-TERM FEE 464288158 194 1825 SH DFND 5 1825 0 0 ISHARES SHORT-TERM FEE 464288158 33 310 SH OTR 5 310 0 0 ISHARES SHORT-TERM CORP BD FEF 464288646 956 18260 SH DFND 5 18260 0 0 ISHARES SHORT-TERM CORP BD FEF 464288646 267 5100 SH OTR 5 5100 0 0 ISHARES SHORT-TERM CORPORATE B SC 464288646 1571 30000 SH DFND 1 30000 0 0 ISHARES TECH-SOFTWARE ETF FET 464287515 305 1450 SH DFND 5 1450 0 0 ISHARES TR 20YRS TRS BD FEF 464287432 577 3500 SH DFND 5 3500 0 0 ISHARES TR DJOIL&GASEXPETF FET 464288851 17 734 SH DFND 8 734 0 0 ISHARES TR GS CORP BD FD FEF 464287242 111 900 SH OTR 7 0 0 900 ISHARES TR HDG MSCI EAFE FEN 46434V803 21 848 SH DFND 8 848 0 0 ISHARES TR ISHARES PFD FEF 464288687 404 12694 SH DFND 4 12694 0 0 ISHARES TR ISHARES PFD FEF 464288687 643 20201 SH DFND 5 20201 0 0 ISHARES TR ISHARES PFD FEF 464288687 94 2960 SH OTR 4 2960 0 0 ISHARES TR NASDQ BIO INDX FET 464287556 149 1382 SH DFND 8 1382 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 3377 22413 SH DFND 5 22413 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 151 1000 SH OTR 6 1000 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 994 10020 SH DFND 5 10020 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 51 515 SH DFND 8 515 0 0 ISHARES TR RUSSELL 2000 FET 464287655 232712 2033128 SH DFND 5 2033128 0 0 ISHARES TR RUSSELL 2000 FET 464287655 112 975 SH DFND 7 975 0 0 ISHARES TR RUSSELL 2000 FET 464287655 341 2979 SH DFND 8 2979 0 0 ISHARES TR RUSSELL 2000 FET 464287655 47 412 SH OTR 5 412 0 0 ISHARES TR RUSSELL 2000 FET 464287655 1329 11613 SH OTR 7 10641 0 972 ISHARES TR RUSSELL MCP VL FET 464287473 56 879 SH DFND 5 275 0 604 ISHARES TR S&P 500 INDEX FET 464287200 85985 332761 SH DFND 3,5 332761 0 0 ISHARES TR S&P 500 INDEX FET 464287200 930 3600 SH DFND 4 3600 0 0 ISHARES TR S&P 500 INDEX FET 464287200 143377 554863 SH DFND 5 497153 0 57710 ISHARES TR S&P 500 INDEX FET 464287200 45524 176178 SH DFND 7 176178 0 0 ISHARES TR S&P 500 INDEX FET 464287200 29388 113730 SH DFND 8 113730 0 0 ISHARES TR S&P 500 INDEX FET 464287200 2481 9600 SH OTR 4 9600 0 0 ISHARES TR S&P 500 INDEX FET 464287200 4817 18640 SH OTR 5 18640 0 0 ISHARES TR S&P 500 INDEX FET 464287200 272 1052 SH OTR 7 1052 0 0 ISHARES TR S&P GBL FIN FEN 464287333 4301 91115 SH DFND 5 91115 0 0 ISHARES TR S&P GBL HLTHCR FEN 464287325 241 3955 SH DFND 5 3955 0 0 ISHARES TR S&P GBL TELCM FEN 464287275 112 2155 SH DFND 5 2155 0 0 ISHARES TR S&P GL C STAPL FEN 464288737 1556 32549 SH DFND 5 32549 0 0 ISHARES TR S&P GL CONSUME FET 464288745 319 3375 SH DFND 5 3375 0 0 ISHARES TR S&P GL INDUSTR FEN 464288729 1999 28125 SH DFND 5 28125 0 0 ISHARES TR S&P GL INDUSTR FEN 464288729 89 1250 SH DFND 7 1250 0 0 ISHARES TR S&P GL UTILS FEN 464288711 418 8260 SH DFND 5 8260 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 1075 7474 SH DFND 4 7474 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 28488 198029 SH DFND 5 197775 0 254 ISHARES TR S&P MIDCAP 400 FET 464287507 780 5425 SH DFND 7 5425 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 1602 11137 SH DFND 8 11137 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 75 520 SH OTR 5 520 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 167 1160 SH OTR 6 1160 0 0 ISHARES TR S&P MIDCP GROW FET 464287606 367 2054 SH DFND 8 2054 0 0 ISHARES TR S&P MIDCP VALU FET 464287705 644 5869 SH OTR 5 5869 0 0 ISHARES TRUST MSCI VAL IDX FEN 464288877 1217 34105 SH DFND 5 34105 0 0 ISHARES US CONSM GOODS ETF FET 464287812 99 918 SH DFND 5 918 0 0 ISHARES US CONSM GOODS ETF FET 464287812 574 5304 SH DFND 8 5304 0 0 ISHARES US TREASURY BOND E FEF 46429B267 36 1291 SH DFND 5 0 0 1291 ISHRS MSCI EAFE IND FND FEN 464287465 2201 41171 SH DFND 5 41171 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 203 3790 SH DFND 8 3790 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 520 9724 SH OTR 5 9724 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 475 8876 SH OTR 7 8876 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 7 125 SH OTR 8 125 0 0 ITAU UNIBANCO HLDGS SA ADR SA 465562106 17864 3978588 SH DFND 5 3978588 0 0 ITRON INC SC 465741106 1016 18200 SH DFND 5 18200 0 0 ITT INC SC 45073V108 29 650 SH DFND 4 650 0 0 ITT INC SC 45073V108 5 117 SH DFND 5 117 0 0 J AND J SNACK FOODS CORP SC 466032109 3235 26733 SH DFND 5 26733 0 0 J B HUNT TRANSPORT SVCS SC 445658107 29 317 SH DFND 5 317 0 0 J B HUNT TRANSPORT SVCS SC 445658107 3 35 SH DFND 8 35 0 0 J C PENNEY & CO SC 708160106 0 500 SH OTR 8 500 0 0 J2 GLOBAL INC SC 48123V102 4338 57962 SH DFND 5 57600 0 362 JABIL INC SC 466313103 53 2144 SH DFND 7 2144 0 0 JACK IN THE BOX INC SC 466367109 2287 65239 SH DFND 5 55668 0 9571 JACK IN THE BOX INC SC 466367109 89 2540 SH DFND 8 2540 0 0 JACOBS ENGR GROUP INC SC 469814107 10 131 SH DFND 5 121 0 10 JACOBS ENGR GROUP INC SC 469814107 748 9433 SH OTR 4 0 0 9433 JACOBS ENGR GROUP INC SC 469814107 467 5888 SH OTR 5 0 0 5888 JAMES RIVER GROUP HOLDINGS SN G5005R107 1573 43400 SH DFND 5 43400 0 0 JANUS HENDERSON GROUP PLC SN G4474Y214 365 23808 SH DFND 1 23808 0 0 JANUS HENDERSON GROUP PLC SN G4474Y214 334 21823 SH DFND 5 21823 0 0 JBG SMITH PROPERTIES SRE 46590V100 14 446 SH DFND 5 446 0 0 JBG SMITH PROPERTIES SRE 46590V100 0 7 SH DFND 7 0 0 7 JD COM INC SPON ADR CL A SA 47215P106 61 1500 SH DFND 8 1500 0 0 JEFFERIES FINL GROUP INC SC 47233W109 185 13500 SH DFND 5 13500 0 0 JOHN BEAN TECHNOLOGIES CP SC 477839104 3 45 SH DFND 8 45 0 0 JOHNSON & JOHNSON SC 478160104 1977 15075 SH DFND 4 15075 0 0 JOHNSON & JOHNSON SC 478160104 6781 51710 SH DFND 5 50696 0 1014 JOHNSON & JOHNSON SC 478160104 1633 12451 SH DFND 7 9075 0 3376 JOHNSON & JOHNSON SC 478160104 2496 19031 SH DFND 8 19031 0 0 JOHNSON & JOHNSON SC 478160104 6924 52800 SH OTR 4 52800 0 0 JOHNSON & JOHNSON SC 478160104 11697 89202 SH OTR 5 85000 0 4202 JOHNSON & JOHNSON SC 478160104 378 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 23 849 SH DFND 5 849 0 0 JOHNSON CONTROLS INTL PLC SN G51502105 121 4497 SH DFND 8 4497 0 0 JOHNSON OUTDOORS INC SC 479167108 2 29 SH DFND 8 29 0 0 JPMORGAN CHASE & CO SC 46625H100 135649 1506708 SH DFND 1 1506708 0 0 JPMORGAN CHASE & CO SC 46625H100 664 7375 SH DFND 3,5 7375 0 0 JPMORGAN CHASE & CO SC 46625H100 794 8816 SH DFND 4 8816 0 0 JPMORGAN CHASE & CO SC 46625H100 119523 1327591 SH DFND 5 1326522 0 1069 JPMORGAN CHASE & CO SC 46625H100 2091 23229 SH DFND 7 18752 0 4477 JPMORGAN CHASE & CO SC 46625H100 10627 118039 SH DFND 8 118039 0 0 JPMORGAN CHASE & CO SC 46625H100 2315 25715 SH OTR 4 25715 0 0 JPMORGAN CHASE & CO SC 46625H100 1279 14208 SH OTR 5 8760 0 5448 JPMORGAN CHASE & CO SC 46625H100 796 8842 SH OTR 7 8292 0 550 JPMORGAN CHASE & CO SC 46625H100 110 1223 SH OTR 8 1223 0 0 JUNIPER NETWORKS SC 48203R104 136 7105 SH DFND 1 7105 0 0 JUNIPER NETWORKS SC 48203R104 752 39286 SH DFND 5 31888 0 7398 JUNIPER NETWORKS SC 48203R104 0 25 SH DFND 7 0 0 25 KAMAN CORP CL A SC 483548103 348 9052 SH DFND 5 9052 0 0 KANSAS CITY SOUTHERN SC 485170302 74400 584995 SH DFND 1 584995 0 0 KANSAS CITY SOUTHERN SC 485170302 199 1562 SH DFND 4 1562 0 0 KANSAS CITY SOUTHERN SC 485170302 10693 84077 SH DFND 5 83744 0 333 KANSAS CITY SOUTHERN SC 485170302 757 5955 SH DFND 7 5955 0 0 KANSAS CITY SOUTHERN SC 485170302 2787 21915 SH DFND 8 21915 0 0 KANSAS CITY SOUTHERN SC 485170302 36 283 SH OTR 5 283 0 0 KANSAS CITY SOUTHERN SC 485170302 432 3397 SH OTR 7 3182 0 215 KANSAS CITY SOUTHERN SC 485170302 17 130 SH OTR 8 130 0 0 KAR AUCTION SERVICE SC 48238T109 39 3270 SH DFND 5 3125 0 145 KAR AUCTION SERVICE SC 48238T109 4 345 SH DFND 8 345 0 0 KELLOGG CO SC 487836108 321 5350 SH DFND 3,5 5350 0 0 KELLOGG CO SC 487836108 167 2790 SH DFND 4 2790 0 0 KELLOGG CO SC 487836108 46203 770174 SH DFND 5 770174 0 0 KELLOGG CO SC 487836108 69 1147 SH DFND 7 1147 0 0 KELLOGG CO SC 487836108 1819 30325 SH DFND 8 30325 0 0 KELLOGG CO SC 487836108 3 55 SH OTR 5 55 0 0 KELLOGG CO SC 487836108 20 330 SH OTR 7 330 0 0 KELLY SERVICES INC CL-A SC 488152208 516 40700 SH DFND 5 40700 0 0 KEURIG DR PEPPER INC SC 49271V100 6 254 SH DFND 5 254 0 0 KEURIG DR PEPPER INC SC 49271V100 10 400 SH DFND 7 0 0 400 KEURIG DR PEPPER INC SC 49271V100 7 295 SH DFND 8 295 0 0 KEYCORP NEW SC 493267108 147 14149 SH DFND 5 14149 0 0 KEYCORP NEW SC 493267108 24 2350 SH DFND 7 1050 0 1300 KEYCORP NEW SC 493267108 31 2948 SH DFND 8 2948 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 76792 917690 SH DFND 1 917690 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 189 2260 SH DFND 4 2260 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 10290 122964 SH DFND 5 122494 0 470 KEYSIGHT TECHNOLOGIES INC SC 49338L103 649 7755 SH DFND 7 7755 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 2669 31894 SH DFND 8 31894 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 34 404 SH OTR 5 404 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 410 4895 SH OTR 7 4560 0 335 KEYSIGHT TECHNOLOGIES INC SC 49338L103 16 190 SH OTR 8 190 0 0 KFORCE INC COMMON SC 493732101 1813 70900 SH DFND 5 70900 0 0 KIMBERLY-CLARK CORP SC 494368103 386 3020 SH DFND 1 3020 0 0 KIMBERLY-CLARK CORP SC 494368103 259 2025 SH DFND 3,5 2025 0 0 KIMBERLY-CLARK CORP SC 494368103 137 1070 SH DFND 4 1070 0 0 KIMBERLY-CLARK CORP SC 494368103 39290 307264 SH DFND 5 307264 0 0 KIMBERLY-CLARK CORP SC 494368103 176 1380 SH DFND 7 1380 0 0 KIMBERLY-CLARK CORP SC 494368103 1646 12871 SH DFND 8 12871 0 0 KIMBERLY-CLARK CORP SC 494368103 9 68 SH OTR 5 68 0 0 KIMBERLY-CLARK CORP SC 494368103 15 120 SH OTR 7 120 0 0 KIMCO REALTY CORP SC 49446R109 13 1331 SH DFND 5 1331 0 0 KIMCO REALTY CORP SC 49446R109 48 4950 SH DFND 7 0 0 4950 KINDER MORGAN INC SC 49456B101 40 2876 SH DFND 5 2876 0 0 KINDER MORGAN INC SC 49456B101 33 2388 SH DFND 8 2388 0 0 KINSALE CAPITAL GROUP INC SC 49714P108 2854 27300 SH DFND 5 27300 0 0 KIRBY CORP SC 497266106 8 175 SH DFND 4 175 0 0 KIRBY CORP SC 497266106 10 225 SH DFND 8 225 0 0 KIRBY CORP SC 497266106 11 250 SH OTR 7 250 0 0 KIRKLAND LAKE GOLD LTD SN 49741E100 1122 38405 SH DFND 3,5 38405 0 0 KIRKLAND LAKE GOLD LTD SN 49741E100 52 1794 SH DFND 5 1794 0 0 KITE RLTY GROUP TR COM NEW SRE 49803T300 1678 177200 SH DFND 5 177200 0 0 KKR REAL ESTATE SRE 48251K100 2436 162309 SH DFND 5 126603 0 35706 KKR REAL ESTATE SRE 48251K100 424 28260 SH DFND 8 28260 0 0 KLA CORPORATION SC 482480100 439 3055 SH DFND 3,5 3055 0 0 KLA CORPORATION SC 482480100 225 1565 SH DFND 4 1565 0 0 KLA CORPORATION SC 482480100 66888 465338 SH DFND 5 465315 0 23 KLA CORPORATION SC 482480100 127 885 SH DFND 7 585 0 300 KLA CORPORATION SC 482480100 2642 18383 SH DFND 8 18383 0 0 KLA CORPORATION SC 482480100 8 55 SH OTR 5 55 0 0 KLA CORPORATION SC 482480100 27 190 SH OTR 7 190 0 0 KNIGHT-SWFT TRANS HLD INC. SC 499049104 0 10 SH DFND 5 0 0 10 KOHLS CORP SC 500255104 297 20348 SH DFND 3,5 20348 0 0 KOHLS CORP SC 500255104 10 669 SH DFND 5 669 0 0 KOHLS CORP SC 500255104 12 807 SH DFND 8 807 0 0 KONINKLIJKE PHILIPS NV ADR SA 500472303 105 2607 SH DFND 8 2607 0 0 KONTOOR BRANDS INC SC 50050N103 1 77 SH DFND 5 77 0 0 KONTOOR BRANDS INC SC 50050N103 2 114 SH DFND 7 0 0 114 KRAFT HEINZ CO SC 500754106 22 899 SH DFND 5 899 0 0 KRAFT HEINZ CO SC 500754106 77 3096 SH DFND 7 1845 0 1251 KRAFT HEINZ CO SC 500754106 8 333 SH DFND 8 333 0 0 KRAFT HEINZ CO SC 500754106 53 2146 SH OTR 4 2146 0 0 KRAFT HEINZ CO SC 500754106 9 356 SH OTR 5 356 0 0 KRAFT HEINZ CO SC 500754106 3 125 SH OTR 7 125 0 0 KROGER CO SC 501044101 116 3858 SH DFND 5 3822 0 36 KROGER CO SC 501044101 35 1149 SH DFND 7 304 0 845 KROGER CO SC 501044101 60 1993 SH DFND 8 1993 0 0 KRYSTAL BIOTECH INC SC 501147102 519 12000 SH DFND 5 12000 0 0 KT CORP SPON ADR SA 48268K101 55 7044 SH DFND 5 7044 0 0 KT CORP SPON ADR SA 48268K101 67 8630 SH DFND 8 8630 0 0 L BRANDS INC SC 501797104 4 361 SH DFND 5 361 0 0 L BRANDS INC SC 501797104 0 18 SH DFND 8 18 0 0 L3 HARRIS TECHNOLOGIES INC SC 502431109 107 595 SH DFND 1 0 0 595 L3 HARRIS TECHNOLOGIES INC SC 502431109 1663 9230 SH DFND 4 9230 0 0 L3 HARRIS TECHNOLOGIES INC SC 502431109 53256 295672 SH DFND 5 294539 0 1133 L3 HARRIS TECHNOLOGIES INC SC 502431109 97 540 SH DFND 6 540 0 0 L3 HARRIS TECHNOLOGIES INC SC 502431109 1599 8877 SH DFND 7 8796 0 81 L3 HARRIS TECHNOLOGIES INC SC 502431109 5385 29899 SH DFND 8 29874 0 25 L3 HARRIS TECHNOLOGIES INC SC 502431109 262 1456 SH OTR 4 1456 0 0 L3 HARRIS TECHNOLOGIES INC SC 502431109 309 1717 SH OTR 5 1717 0 0 L3 HARRIS TECHNOLOGIES INC SC 502431109 18 100 SH OTR 6 100 0 0 L3 HARRIS TECHNOLOGIES INC SC 502431109 1457 8088 SH OTR 7 7677 0 411 L3 HARRIS TECHNOLOGIES INC SC 502431109 266 1474 SH OTR 8 1474 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 137 1085 SH DFND 1 0 0 1085 LAB CORP OF AMER HLDGS NEW SC 50540R409 1978 15651 SH DFND 4 15651 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 67658 535314 SH DFND 5 533489 0 1825 LAB CORP OF AMER HLDGS NEW SC 50540R409 123 970 SH DFND 6 970 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 1637 12954 SH DFND 7 12954 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 6008 47537 SH DFND 8 47492 0 45 LAB CORP OF AMER HLDGS NEW SC 50540R409 292 2308 SH OTR 4 2308 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 368 2914 SH OTR 5 2914 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 19 150 SH OTR 6 150 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 1815 14357 SH OTR 7 13633 0 724 LAB CORP OF AMER HLDGS NEW SC 50540R409 314 2488 SH OTR 8 2488 0 0 LAKELAND BANCORP SC 511637100 98 9100 SH DFND 5 9100 0 0 LAM RESEARCH CORP SC 512807108 194 807 SH DFND 5 720 0 87 LAM RESEARCH CORP SC 512807108 56 235 SH DFND 8 235 0 0 LAMB WESTON HOLDINGS INC SC 513272104 32 569 SH DFND 5 569 0 0 LAMB WESTON HOLDINGS INC SC 513272104 40 700 SH OTR 4 700 0 0 LAMB WESTON HOLDINGS INC SC 513272104 130 2285 SH OTR 7 2285 0 0 LANCASTER COLONY SC 513847103 4651 32155 SH DFND 5 32155 0 0 LANCASTER COLONY SC 513847103 147 1019 SH DFND 8 1019 0 0 LANDEC CORP COM SC 514766104 816 93900 SH DFND 5 93900 0 0 LANDSTAR SYS INC SC 515098101 21 216 SH DFND 5 216 0 0 LANDSTAR SYS INC SC 515098101 2 22 SH DFND 8 22 0 0 LAS VEGAS SANDS SC 517834107 136 3213 SH DFND 1 3213 0 0 LAS VEGAS SANDS SC 517834107 218 5134 SH DFND 5 5134 0 0 LAS VEGAS SANDS SC 517834107 23 553 SH DFND 8 553 0 0 LATAM AIRLINES GRP-SP ADR SA 51817R106 18 6700 SH DFND 5 6700 0 0 LAUREATE EDUCATION INC A SC 518613203 832 79200 SH DFND 5 79200 0 0 LAZARD LTD SHS A SML G54050102 111 4720 SH DFND 1 4720 0 0 LAZARD LTD SHS A SML G54050102 99 4220 SH DFND 5 4220 0 0 LCI INDUSTRIES SC 50189K103 2 29 SH DFND 8 29 0 0 LCNB CORP SC 50181P100 385 30584 SH DFND 5 30584 0 0 LEAR CORP SC 521865204 36 446 SH DFND 7 446 0 0 LEGACY HOUSING CORP SC 52472M101 112 12100 SH DFND 5 12100 0 0 LEGG MASON INC SC 524901105 16 325 SH DFND 7 0 0 325 LEGG MASON INC SC 524901105 29 600 SH DFND 8 600 0 0 LEGG MASON INC SPI 524901501 25 1000 SH DFND 5 1000 0 0 LEGGETT & PLATT INC SC 524660107 5 196 SH DFND 5 196 0 0 LEHMAN BROTHERS HLD SC 524ESC100 0 200 SH DFND 5 200 0 0 LEIDOS HLDGS INC SC 525327102 265 2886 SH DFND 1 2886 0 0 LEIDOS HLDGS INC SC 525327102 262 2862 SH DFND 5 2793 0 69 LEMAITRE VASCULAR INC SC 525558201 1161 46600 SH DFND 5 46600 0 0 LEMAITRE VASCULAR INC SC 525558201 1 34 SH DFND 8 34 0 0 LENNAR CORP SC 526057104 13 341 SH DFND 5 341 0 0 LENNAR CORP SC 526057104 111 2912 SH DFND 8 2912 0 0 LHC GROUP INC SC 50187A107 2383 17000 SH DFND 5 17000 0 0 LIBERTY FORMULA ONE SC 531229854 1 23 SH DFND 5 23 0 0 LIBERTY GLOBAL PLC CL A SN G5480U104 2 110 SH DFND 5 110 0 0 LIBERTY GLOBAL PLC CL C SN G5480U120 2 110 SH DFND 5 110 0 0 LIBERTY MEDIA CORP SC 531229607 3 94 SH DFND 5 94 0 0 LIBERTY MEDIA CORP SC 531229888 0 13 SH DFND 5 13 0 0 LIFE STORAGE INC SRE 53223X107 7799 82481 SH DFND 5 82481 0 0 LIFE STORAGE INC SRE 53223X107 61 649 SH DFND 8 649 0 0 LIFEVANTAGE CORP SC 53222K205 610 59200 SH DFND 5 59200 0 0 LIGAND PHARMACEUTICALS INC SC 53220K504 1 13 SH DFND 8 13 0 0 LILLY ELI & CO SC 532457108 1528 11016 SH DFND 3,5 11016 0 0 LILLY ELI & CO SC 532457108 17 120 SH DFND 4 120 0 0 LILLY ELI & CO SC 532457108 45795 330129 SH DFND 5 330129 0 0 LILLY ELI & CO SC 532457108 1032 7437 SH DFND 7 7047 0 390 LILLY ELI & CO SC 532457108 309 2224 SH DFND 8 2224 0 0 LILLY ELI & CO SC 532457108 739 5324 SH OTR 7 5324 0 0 LINCOLN NATIONAL CORP IND SC 534187109 382 14527 SH DFND 5 14527 0 0 LINCOLN NATIONAL CORP IND SC 534187109 225 8550 SH DFND 7 8450 0 100 LINCOLN NATIONAL CORP IND SC 534187109 15 567 SH DFND 8 567 0 0 LINCOLN NATIONAL CORP IND SC 534187109 63 2400 SH OTR 7 2400 0 0 LINCOLN NATIONAL CORP IND SC 534187109 32 1200 SH OTR 8 1200 0 0 LINDE PLC SN G5494J103 113 653 SH DFND 5 653 0 0 LINDE PLC SN G5494J103 56 325 SH DFND 7 0 0 325 LINDE PLC SN G5494J103 135 778 SH DFND 8 778 0 0 LINDSAY MFG CO SC 535555106 16 170 SH DFND 5 170 0 0 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SC 631103108 529 5569 SH OTR 8 5569 0 0 NATERA INC SC 632307104 2 57 SH DFND 5 57 0 0 NATHANS FAMOUS INC NEW SC 632347100 726 11900 SH DFND 5 11900 0 0 NATIONAL CINEMEDIA INC SC 635309107 761 233500 SH DFND 5 233500 0 0 NATIONAL GENERAL HOLDINGS SC 636220303 2860 172800 SH DFND 5 172800 0 0 NATIONAL HEALTH INVS INC SC 63633D104 2034 41084 SH DFND 5 32265 0 8819 NATIONAL HEALTH INVS INC SC 63633D104 84 1695 SH DFND 8 1695 0 0 NATIONAL HEALTHCARE CORP SC 635906100 3579 49899 SH DFND 5 44967 0 4932 NATIONAL HEALTHCARE CORP SC 635906100 465 6480 SH DFND 8 6480 0 0 NATIONAL INSTRUMENTS SC 636518102 8660 261783 SH DFND 5 261783 0 0 NATIONAL INSTRUMENTS SC 636518102 2 66 SH DFND 8 66 0 0 NATIONAL OILWELL VARCO INC SC 637071101 4 455 SH DFND 5 455 0 0 NATIONAL OILWELL VARCO INC SC 637071101 20 1996 SH DFND 8 1996 0 0 NATIONAL PRESTO INC SC 637215104 1296 18300 SH DFND 5 18300 0 0 NATIONAL RESEARCH CORP COM SC 637372202 2793 61410 SH DFND 5 61410 0 0 NATIONAL RETAIL PROPERTIE SRE 637417106 8949 278015 SH DFND 5 278015 0 0 NATIONAL VISION HOLDINGS SC 63845R107 26 1340 SH OTR 4 0 0 1340 NATIONAL VISION HOLDINGS SC 63845R107 38 1976 SH OTR 5 0 0 1976 NATIONAL WESTERN LIFE GRP SC 638517102 413 2400 SH DFND 5 2400 0 0 NATL GRID PLC ADR NEW SA 636274409 10 173 SH DFND 5 173 0 0 NATL STORAGE AFFILIATES TR SRE 637870106 3807 128600 SH DFND 5 128600 0 0 NATUS MEDICAL INC DEL SC 639050103 2186 94500 SH DFND 5 94500 0 0 NAVIENT CORP COM SC 63938C108 19 2500 SH DFND 5 2500 0 0 NAVIENT CORP COM SC 63938C108 12 1600 SH DFND 7 0 0 1600 NAVIOS MARITIME CONTAINERL SN Y62151108 0 30 SH OTR 5 30 0 0 NAVIOS MARITIME PTNRS SN Y62267409 2 400 SH OTR 5 400 0 0 NELNET INC CL A SC 64031N108 467 10283 SH DFND 5 3561 0 6722 NELNET INC CL A SC 64031N108 108 2385 SH DFND 8 2385 0 0 NEOGEN CORP SC 640491106 3629 54166 SH DFND 5 54166 0 0 NETAPP INC SC 64110D104 8 199 SH DFND 5 199 0 0 NETAPP INC SC 64110D104 25 610 SH DFND 8 610 0 0 NETEASE COM INC ADR SA 64110W102 93 290 SH DFND 5 290 0 0 NETFLIX INC SC 64110L106 54793 145920 SH DFND 5 145904 0 16 NETFLIX INC SC 64110L106 474 1263 SH DFND 7 1100 0 163 NETFLIX INC SC 64110L106 544 1449 SH DFND 8 1449 0 0 NETFLIX INC SC 64110L106 353 940 SH OTR 5 0 0 940 NETFLIX INC SC 64110L106 150 400 SH OTR 6 400 0 0 NETSCOUT SYS INC SC 64115T104 20 860 SH DFND 5 860 0 0 NEW GERMANY FUND INC FFN 644465106 18 1571 SH DFND 5 1571 0 0 NEW SENIOR INVESTMENT GRP SRE 648691103 214 83537 SH DFND 5 83537 0 0 NEW YORK CMNTY BANCORP SC 649445103 7142 760605 SH DFND 5 760605 0 0 NEW YORK TIMES CO CL A SC 650111107 41 1350 SH DFND 8 1350 0 0 NEWELL BRANDS INC. SC 651229106 17 1281 SH DFND 5 1281 0 0 NEWELL BRANDS INC. SC 651229106 9 700 SH DFND 7 0 0 700 NEWELL BRANDS INC. SC 651229106 37 2820 SH DFND 8 2820 0 0 NEWMARK GROUP INC SC 65158N102 26 6030 SH OTR 5 6030 0 0 NEWMARKET CORP COM SC 651587107 5800 15150 SH DFND 5 15150 0 0 NEWMONT CORPORATION SC 651639106 208 4589 SH DFND 1 4589 0 0 NEWMONT CORPORATION SC 651639106 13183 291148 SH DFND 5 291092 0 56 NEWMONT CORPORATION SC 651639106 17 370 SH DFND 7 0 0 370 NEWMONT CORPORATION SC 651639106 36 801 SH DFND 8 801 0 0 NEWMONT CORPORATION SC 651639106 7 147 SH OTR 5 147 0 0 NEWPARK RESOURCES INC NEW SC 651718504 1 867 SH DFND 7 867 0 0 NEWS CORP NEW SC 65249B109 1 124 SH DFND 5 124 0 0 NEWS CORP NEW CL B SC 65249B208 6 670 SH DFND 5 670 0 0 NEXPOINT RESIDENTIAL TRUST SRE 65341D102 971 38500 SH DFND 5 38500 0 0 NEXPOINT RESIDENTIAL TRUST SRE 65341D102 53 2117 SH DFND 7 2117 0 0 NEXTERA ENERGY INC SC 65339F101 80307 333750 SH DFND 1 333750 0 0 NEXTERA ENERGY INC SC 65339F101 354 1472 SH DFND 3,5 1472 0 0 NEXTERA ENERGY INC SC 65339F101 450 1870 SH DFND 4 1870 0 0 NEXTERA ENERGY INC SC 65339F101 67031 278578 SH DFND 5 278403 0 175 NEXTERA ENERGY INC SC 65339F101 830 3448 SH DFND 7 3448 0 0 NEXTERA ENERGY INC SC 65339F101 4954 20588 SH DFND 8 20588 0 0 NEXTERA ENERGY INC SC 65339F101 102 425 SH OTR 4 425 0 0 NEXTERA ENERGY INC SC 65339F101 505 2100 SH OTR 5 2100 0 0 NEXTERA ENERGY INC SC 65339F101 455 1890 SH OTR 7 1765 0 125 NEXTERA ENERGY INC SC 65339F101 17 70 SH OTR 8 70 0 0 NEXTERA ENERGY PARTNERS SC 65341B106 86 2000 SH DFND 5 2000 0 0 NEXTGEN HEALTHCARE INC SC 65343C102 975 93400 SH DFND 5 93400 0 0 NI HOLDINGS INC SC 65342T106 26 1900 SH DFND 5 1900 0 0 NIC INC SC 62914B100 4278 186000 SH DFND 5 186000 0 0 NICE LTD ADR SA 653656108 69 480 SH DFND 1 0 0 480 NICE LTD ADR SA 653656108 968 6740 SH DFND 4 6740 0 0 NICE LTD ADR SA 653656108 33234 231498 SH DFND 5 230833 0 665 NICE LTD ADR SA 653656108 61 425 SH DFND 6 425 0 0 NICE LTD ADR SA 653656108 805 5604 SH DFND 7 5604 0 0 NICE LTD ADR SA 653656108 2797 19481 SH DFND 8 19466 0 15 NICE LTD ADR SA 653656108 145 1010 SH OTR 4 1010 0 0 NICE LTD ADR SA 653656108 180 1255 SH OTR 5 1255 0 0 NICE LTD ADR SA 653656108 9 65 SH OTR 6 65 0 0 NICE LTD ADR SA 653656108 1159 8070 SH OTR 7 5825 0 2245 NICE LTD ADR SA 653656108 153 1065 SH OTR 8 1065 0 0 NICOLET BANKSHARES INC SC 65406E102 1446 26500 SH DFND 5 26500 0 0 NIELSEN HOLDINGS PLC SN G6518L108 9 745 SH DFND 5 745 0 0 NIKE INC CL B SC 654106103 34691 419272 SH DFND 1 419272 0 0 NIKE INC CL B SC 654106103 865 10455 SH DFND 3,5 10455 0 0 NIKE INC CL B SC 654106103 11676 141111 SH DFND 4 141111 0 0 NIKE INC CL B SC 654106103 179644 2171182 SH DFND 5 2162281 0 8901 NIKE INC CL B SC 654106103 662 8004 SH DFND 6 8004 0 0 NIKE INC CL B SC 654106103 6061 73250 SH DFND 7 71290 0 1960 NIKE INC CL B SC 654106103 27972 338070 SH DFND 8 337385 0 685 NIKE INC CL B SC 654106103 2231 26961 SH OTR 4 26961 0 0 NIKE INC CL B SC 654106103 3045 36806 SH OTR 5 30120 0 6686 NIKE INC CL B SC 654106103 172 2082 SH OTR 6 2082 0 0 NIKE INC CL B SC 654106103 6267 75747 SH OTR 7 70753 0 4994 NIKE INC CL B SC 654106103 1995 24111 SH OTR 8 24111 0 0 NISOURCE INC SC 65473P105 51 2052 SH DFND 5 561 0 1491 NISOURCE INC SC 65473P105 122 4886 SH DFND 8 4886 0 0 NJ RESOURCES CORP SC 646025106 0 0 SH DFND 5 0 0 0 NLIGHT INC SC 65487K100 3 269 SH DFND 7 269 0 0 NOBLE ENERGY INC SC 655044105 21 3410 SH DFND 5 3410 0 0 NOBLE ENERGY INC SC 655044105 8 1350 SH DFND 7 0 0 1350 NOBLE ENERGY INC SC 655044105 11 1883 SH DFND 8 1883 0 0 NOKIA CORP ADR SA 654902204 7 2260 SH DFND 8 2260 0 0 NOKIA CORP ADR SA 654902204 8 2600 SH OTR 5 2600 0 0 NORDSON CORP SC 655663102 110 812 SH DFND 5 0 0 812 NORDSON CORP SC 655663102 16 116 SH DFND 7 116 0 0 NORDSTROM INC SC 655664100 1 70 SH DFND 5 70 0 0 NORDSTROM INC SC 655664100 15 1000 SH DFND 7 0 0 1000 NORFOLK SOUTHERN CORP SC 655844108 190 1304 SH DFND 1 1304 0 0 NORFOLK SOUTHERN CORP SC 655844108 282 1931 SH DFND 5 1931 0 0 NORFOLK SOUTHERN CORP SC 655844108 444 3043 SH DFND 7 2243 0 800 NORFOLK SOUTHERN CORP SC 655844108 120 819 SH DFND 8 819 0 0 NORFOLK SOUTHERN CORP SC 655844108 482 3300 SH OTR 7 3300 0 0 NORTHERN TRUST CORP SC 665859104 99 1317 SH DFND 5 1317 0 0 NORTHRIM BANCORP INC COM SC 666762109 545 20200 SH DFND 5 20200 0 0 NORTHROP GRUMMAN CORP SC 666807102 156 517 SH DFND 1 517 0 0 NORTHROP GRUMMAN CORP SC 666807102 272 900 SH DFND 3,5 900 0 0 NORTHROP GRUMMAN CORP SC 666807102 139 458 SH DFND 4 458 0 0 NORTHROP GRUMMAN CORP SC 666807102 41608 137526 SH DFND 5 137295 0 231 NORTHROP GRUMMAN CORP SC 666807102 194 641 SH DFND 7 629 0 12 NORTHROP GRUMMAN CORP SC 666807102 1715 5667 SH DFND 8 5667 0 0 NORTHROP GRUMMAN CORP SC 666807102 519 1714 SH OTR 4 1714 0 0 NORTHROP GRUMMAN CORP SC 666807102 3 10 SH OTR 5 10 0 0 NORTHROP GRUMMAN CORP SC 666807102 17 55 SH OTR 7 55 0 0 NORTHWEST BANCSHAR SC 667340103 2125 183700 SH DFND 5 183700 0 0 NORTHWEST NAT HLDG CO SC 66765N105 2748 44500 SH DFND 5 44500 0 0 NORTHWEST PIPE CO SC 667746101 105 4700 SH DFND 5 4700 0 0 NORTHWESTERN CORP SC 668074305 4308 72000 SH DFND 5 72000 0 0 NORTONLIFELOCK INC SC 668771108 13 721 SH DFND 5 721 0 0 NORTONLIFELOCK INC SC 668771108 243 13010 SH OTR 7 0 0 13010 NORWOOD FINANCIAL CORP SC 669549107 23 850 SH DFND 5 850 0 0 NOVAGOLD RESOURCES SN 66987E206 3683 499100 SH DFND 5 499100 0 0 NOVARTIS AG ADR SA 66987V109 738 8947 SH DFND 5 8947 0 0 NOVARTIS AG ADR SA 66987V109 125 1518 SH DFND 8 1518 0 0 NOVARTIS AG ADR SA 66987V109 348 4216 SH OTR 5 0 0 4216 NOVO NORDISK A S ADR SA 670100205 1205 20013 SH DFND 5 19987 0 26 NOVO NORDISK A S ADR SA 670100205 602 10000 SH DFND 7 10000 0 0 NOVO NORDISK A S ADR SA 670100205 58 956 SH DFND 8 956 0 0 NRG ENERGY INC SC 629377508 32 1169 SH DFND 5 1169 0 0 NRG ENERGY INC SC 629377508 69 2523 SH OTR 4 2523 0 0 NUANCE COMMUNICATIONS INC SC 67020Y100 15923 948907 SH DFND 5 948907 0 0 NUCOR CORP SC 670346105 302 8395 SH DFND 5 8395 0 0 NUCOR CORP SC 670346105 43 1200 SH DFND 7 0 0 1200 NUSHARES ESG LARGE-CAP VAL FET 67092P300 125 5128 SH OTR 5 5128 0 0 NUSHARES ESG MID-CAP VALUE FET 67092P508 35 1739 SH OTR 5 1739 0 0 NUSTAR ENERGY LP UNIT SML 67058H102 21 2400 SH DFND 5 2400 0 0 NUTRIEN LTD SN 67077M108 34 990 SH DFND 5 990 0 0 NUTRIEN LTD SN 67077M108 5 160 SH OTR 5 160 0 0 NUVASIVE INC SC 670704105 2888 57000 SH DFND 5 57000 0 0 NUVEEN AMTFRE MUNI CRED FD FFE 67071L106 0 0 SH DFND 5 0 0 0 NUVEEN ENH AMT-FREE QUAL FFE 670657105 0 0 SH DFND 5 0 0 0 NUVEEN ESG SMALL-CAP ETF FET 67092P607 125 5782 SH OTR 5 5782 0 0 NUVEEN PREF & INC SECS FD FFF 67072C105 21 2898 SH DFND 5 2898 0 0 NVE CORP COM NEW SC 629445206 552 10600 SH DFND 5 10600 0 0 NVIDIA CORP SC 67066G104 46315 175700 SH DFND 1 175700 0 0 NVIDIA CORP SC 67066G104 99 375 SH DFND 4 375 0 0 NVIDIA CORP SC 67066G104 6415 24336 SH DFND 5 24228 0 108 NVIDIA CORP SC 67066G104 1417 5374 SH DFND 7 4041 0 1333 NVIDIA CORP SC 67066G104 1825 6924 SH DFND 8 6924 0 0 NVIDIA CORP SC 67066G104 86 325 SH OTR 5 325 0 0 NVIDIA CORP SC 67066G104 240 910 SH OTR 7 845 0 65 NVIDIA CORP SC 67066G104 9 35 SH OTR 8 35 0 0 NVR INC COM SC 62944T105 3 1 SH DFND 5 1 0 0 NXP SEMICONDUCTORS NV SN N6596X109 164 1979 SH DFND 1 1979 0 0 NXP SEMICONDUCTORS NV SN N6596X109 61 739 SH DFND 5 739 0 0 NXP SEMICONDUCTORS NV SN N6596X109 83 1000 SH OTR 4 1000 0 0 OCCIDENTAL PETROLEUM SC 674599105 45 3874 SH DFND 5 3874 0 0 OCCIDENTAL PETROLEUM SC 674599105 21 1800 SH DFND 7 0 0 1800 OCCIDENTAL PETROLEUM SC 674599105 4 351 SH DFND 8 351 0 0 OCEAN FIRST FINL CORP SC 675234108 1982 124600 SH DFND 5 124600 0 0 OFFICE PPTYS INCOME TR SRE 67623C109 1041 38200 SH DFND 5 38200 0 0 OGE ENERGY CORP SC 670837103 12666 412155 SH DFND 5 412155 0 0 OIL DRI CORP OF AMERICA SC 677864100 281 8400 SH DFND 5 8400 0 0 OKTA INC SC 679295105 22909 187382 SH DFND 5 187382 0 0 OLD DOMINION FREIGHT SC 679580100 23 173 SH DFND 5 173 0 0 OLD NATIONAL BANCORP IND SC 680033107 16 1200 SH DFND 4 1200 0 0 OLD REPUBLIC INTL CORP SC 680223104 576 37790 SH DFND 3,5 37790 0 0 OLD REPUBLIC INTL CORP SC 680223104 278 18236 SH DFND 5 16401 0 1835 OLD SECOND BANCORP INC SC 680277100 26 3800 SH DFND 5 3800 0 0 OMNICELL INC SC 68213N109 2938 44800 SH DFND 5 44800 0 0 OMNICOM GROUP INC SC 681919106 796 14500 SH DFND 5 14500 0 0 OMNICOM GROUP INC SC 681919106 6 115 SH DFND 7 115 0 0 OMNICOM GROUP INC SC 681919106 193 3513 SH DFND 8 3513 0 0 ON-SEMICONDUCTOR CORP SC 682189105 76 6135 SH DFND 5 6135 0 0 ON-SEMICONDUCTOR CORP SC 682189105 58 4693 SH DFND 7 4693 0 0 ONE GAS INC SC 68235P108 5134 61400 SH DFND 5 61400 0 0 ONE LIBERTY PROPERTIES SC 682406103 795 57100 SH DFND 5 57100 0 0 ONEOK CORP INC NEW SC 682680103 81 3731 SH DFND 5 3731 0 0 ONEOK CORP INC NEW SC 682680103 20 904 SH DFND 8 904 0 0 OPEN TEXT CORP SN 683715106 1659 47808 SH DFND 3,5 47808 0 0 OPEN TEXT CORP SN 683715106 692 19945 SH DFND 5 11342 0 8603 OPEN TEXT CORP SN 683715106 94 2720 SH DFND 8 2720 0 0 OPEN TEXT CORP COM SN 683715106 218 6252 SH DFND 5 6252 0 0 OPEN TEXT CORP COM SN 683715106 155 4445 SH DFND 8 4445 0 0 OPKO HEALTH INC SC 68375N103 7 5000 SH OTR 5 5000 0 0 ORACLE CORP SC 68389X105 254 5261 SH DFND 1 5261 0 0 ORACLE CORP SC 68389X105 29 598 SH DFND 4 598 0 0 ORACLE CORP SC 68389X105 1480 30626 SH DFND 5 29544 0 1082 ORACLE CORP SC 68389X105 354 7332 SH DFND 7 2478 0 4854 ORACLE CORP SC 68389X105 948 19616 SH DFND 8 19616 0 0 ORACLE CORP SC 68389X105 51 1050 SH OTR 4 1050 0 0 ORACLE CORP SC 68389X105 193 4000 SH OTR 5 4000 0 0 ORACLE CORP SC 68389X105 89 1844 SH OTR 8 1844 0 0 OREILLY AUTO INC NEW SC 67103H107 24 79 SH DFND 5 79 0 0 OREILLY AUTO INC NEW SC 67103H107 45 151 SH DFND 8 151 0 0 ORIX CORP SPON ADR SA 686330101 18 300 SH DFND 5 300 0 0 ORMAT TECHNOLOGIES INC CO SC 686688102 4202 62100 SH DFND 5 62100 0 0 ORRSTOWN FINL SERVICES SC 687380105 72 5200 SH DFND 5 5200 0 0 ORTHOFIX MED INC SC 68752M108 1504 53700 SH DFND 5 53700 0 0 OSHKOSH CORP SC 688239201 460 7150 SH DFND 5 7150 0 0 OSI SYSTEMS SC 671044105 2419 35100 SH DFND 5 35100 0 0 OTTER TAIL PWR CO SC 689648103 2525 56800 SH DFND 5 56800 0 0 OVINTIV INC SC 69047Q102 18 6771 SH DFND 5 6771 0 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0 PAYCHEX INC SC 704326107 50826 807781 SH DFND 5 807781 0 0 PAYCHEX INC SC 704326107 53 835 SH DFND 7 835 0 0 PAYCHEX INC SC 704326107 1480 23527 SH DFND 8 23527 0 0 PAYCHEX INC SC 704326107 478 7589 SH OTR 4 0 0 7589 PAYCHEX INC SC 704326107 303 4811 SH OTR 5 75 0 4736 PAYCHEX INC SC 704326107 16 250 SH OTR 7 250 0 0 PAYCOM SOFTWARE INC SC 70432V102 11 55 SH DFND 5 55 0 0 PAYLOCITY HOLDINGS CORP SC 70438V106 1 8 SH DFND 5 8 0 0 PAYPAL HOLDINGS INC SC 70450Y103 267 2789 SH DFND 5 2760 0 29 PAYPAL HOLDINGS INC SC 70450Y103 863 9013 SH DFND 7 7738 0 1275 PAYPAL HOLDINGS INC SC 70450Y103 169 1766 SH DFND 8 1766 0 0 PAYPAL HOLDINGS INC SC 70450Y103 2836 29623 SH OTR 5 5397 0 24226 PAYPAL HOLDINGS INC SC 70450Y103 184 1920 SH OTR 7 0 0 1920 PC CONNECTION INC SC 69318J100 1739 42200 SH DFND 5 42200 0 0 PCB BANCORP SC 69320M109 208 21300 SH DFND 5 21300 0 0 PCSB FINANCIAL CORP SC 69324R104 848 60600 SH DFND 5 60600 0 0 PEGASYSTEMS INC SC 705573103 3 45 SH DFND 8 45 0 0 PENNANTPARK INVESTMENT CP SC 708062104 11 4400 SH OTR 5 4400 0 0 PENNYMAC FINL SVCS INC SC 70932M107 1033 46714 SH DFND 5 46714 0 0 PENNYMAC FINL SVCS INC SC 70932M107 28 1275 SH DFND 8 1275 0 0 PENTAIR PLC USD 0.5 SN G7S00T104 12 400 SH DFND 5 400 0 0 PEOPLES BANCORP INC SC 709789101 1300 58700 SH DFND 5 58700 0 0 PEOPLES FINANCIAL SERVICES SC 711040105 393 9900 SH DFND 5 9900 0 0 PEOPLES UTAH BANCORP SC 712706209 376 19400 SH DFND 5 19400 0 0 PEOPLES UTD FINL SC 712704105 2577 233245 SH DFND 5 233172 0 73 PEPSICO INC SC 713448108 37292 310511 SH DFND 1 310511 0 0 PEPSICO INC SC 713448108 1643 13680 SH DFND 3,5 13680 0 0 PEPSICO INC SC 713448108 13276 110540 SH DFND 4 110540 0 0 PEPSICO INC SC 713448108 237605 1978391 SH DFND 5 1972645 0 5746 PEPSICO INC SC 713448108 742 6180 SH DFND 6 6180 0 0 PEPSICO INC SC 713448108 6002 49974 SH DFND 7 48487 0 1487 PEPSICO INC SC 713448108 34684 288789 SH DFND 8 288254 0 535 PEPSICO INC SC 713448108 4561 37974 SH OTR 4 37974 0 0 PEPSICO INC SC 713448108 3454 28759 SH OTR 5 26050 0 2709 PEPSICO INC SC 713448108 217 1804 SH OTR 6 1804 0 0 PEPSICO INC SC 713448108 7069 58857 SH OTR 7 55118 0 3739 PEPSICO INC SC 713448108 2166 18038 SH OTR 8 18038 0 0 PERFICIENT INC SC 71375U101 2571 94900 SH DFND 5 94900 0 0 PERFORMANCE FOOD GROUP SC 71377A103 2934 118700 SH DFND 5 118700 0 0 PERKINELMER INC SC 714046109 7 87 SH DFND 5 87 0 0 PERKINELMER INC SC 714046109 128 1700 SH DFND 7 0 0 1700 PERKINELMER INC SC 714046109 580 7711 SH OTR 4 0 0 7711 PERKINELMER INC SC 714046109 384 5104 SH OTR 5 0 0 5104 PERRIGO CO LTD SN G97822103 7 147 SH DFND 7 147 0 0 PERRIGO CO LTD SN G97822103 385 8000 SH OTR 7 0 0 8000 PERSPECTA INC SC 715347100 1511 82832 SH DFND 5 82832 0 0 PERSPECTA INC SC 715347100 9 466 SH DFND 7 433 0 33 PERSPECTA INC SC 715347100 2 127 SH OTR 7 127 0 0 PFIZER INC SC 717081103 371 11371 SH DFND 1 11371 0 0 PFIZER INC SC 717081103 1451 44466 SH DFND 4 44466 0 0 PFIZER INC SC 717081103 2450 75047 SH DFND 5 73752 0 1295 PFIZER INC SC 717081103 332 10162 SH DFND 7 5622 0 4540 PFIZER INC SC 717081103 1572 48152 SH DFND 8 48152 0 0 PFIZER INC SC 717081103 399 12228 SH OTR 4 12228 0 0 PFIZER INC SC 717081103 92 2830 SH OTR 7 2830 0 0 PHIBRO ANIMAL HEALTH CORP SC 71742Q106 1658 68600 SH DFND 5 68600 0 0 PHIBRO ANIMAL HEALTH CORP SC 71742Q106 2 79 SH DFND 8 79 0 0 PHILIP MORRIS INTL INC SC 718172109 1681 23034 SH DFND 5 23018 0 16 PHILIP MORRIS INTL INC SC 718172109 528 7242 SH DFND 7 6000 0 1242 PHILIP MORRIS INTL INC SC 718172109 171 2340 SH DFND 8 2340 0 0 PHILIP MORRIS INTL INC SC 718172109 2021 27705 SH OTR 8 27705 0 0 PHILLIPS 66 COMMON SC 718546104 89 1657 SH DFND 5 1657 0 0 PHILLIPS 66 COMMON SC 718546104 53 981 SH DFND 7 0 0 981 PHILLIPS 66 COMMON SC 718546104 84 1567 SH OTR 4 1567 0 0 PHILLIPS 66 COMMON SC 718546104 146 2720 SH OTR 5 2720 0 0 PHILLIPS 66 PARTNERS LP SML 718549207 146 4000 SH DFND 5 4000 0 0 PICO HOLDINGS INC NEW SC 693366205 0 0 SH DFND 5 0 0 0 PIEDMONT OFFICE REALTY TRU SRE 720190206 3609 204370 SH DFND 5 204370 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PIONEER NATURAL RESOURCES SC 723787107 104 1480 SH DFND 6 1480 0 0 PIONEER NATURAL RESOURCES SC 723787107 1242 17708 SH DFND 7 17708 0 0 PIONEER NATURAL RESOURCES SC 723787107 5876 83760 SH DFND 8 83605 0 155 PIONEER NATURAL RESOURCES SC 723787107 543 7746 SH OTR 4 7746 0 0 PIONEER NATURAL RESOURCES SC 723787107 594 8474 SH OTR 5 8414 0 60 PIONEER NATURAL RESOURCES SC 723787107 41 585 SH OTR 6 585 0 0 PIONEER NATURAL RESOURCES SC 723787107 1319 18801 SH OTR 7 17360 0 1441 PIONEER NATURAL RESOURCES SC 723787107 466 6640 SH OTR 8 6640 0 0 PJT PARTNERS INC SC 69343T107 1688 38900 SH DFND 5 38900 0 0 PJT PARTNERS INC SC 69343T107 2 42 SH OTR 5 42 0 0 PLAINS ALL AMER LTD SML 726503105 50 9500 SH DFND 5 9500 0 0 PLURALSIGHT INC SC 72941B106 1092 99475 SH DFND 5 0 0 99475 PNC FINANCIAL SVS GRP SC 693475105 676 7060 SH DFND 4 7060 0 0 PNC FINANCIAL SVS GRP SC 693475105 12367 129196 SH DFND 5 129181 0 15 PNC FINANCIAL SVS GRP SC 693475105 51 534 SH DFND 7 534 0 0 PNC FINANCIAL SVS GRP SC 693475105 233 2436 SH DFND 8 2436 0 0 PNC FINANCIAL SVS GRP SC 693475105 3183 33257 SH OTR 5 6165 0 27092 PNM RES INC COM SC 69349H107 3979 104700 SH DFND 5 104700 0 0 POLYONE CORP SC 73179P106 1 48 SH DFND 8 48 0 0 POOL CORP SC 73278L105 6541 33243 SH DFND 5 33243 0 0 POOL CORP SC 73278L105 5 25 SH DFND 8 25 0 0 POPE RES LTD PTNSHP DEP RP SML 732857107 42 500 SH DFND 5 500 0 0 PORTLAND GEN ELEC CO NEW SC 736508847 22596 471345 SH DFND 5 471345 0 0 POWELL INDS INC SC 739128106 780 30400 SH DFND 5 30400 0 0 POWER INTEGRATIONS SC 739276103 265 2995 SH DFND 5 2995 0 0 POWER INTEGRATIONS SC 739276103 3 29 SH DFND 8 29 0 0 PPG INDUSTRIES INC SC 693506107 669 8000 SH DFND 4 8000 0 0 PPG INDUSTRIES INC SC 693506107 106 1265 SH DFND 5 1249 0 16 PPG INDUSTRIES INC SC 693506107 9 103 SH DFND 7 103 0 0 PPG INDUSTRIES INC SC 693506107 200 2396 SH DFND 8 2396 0 0 PPG INDUSTRIES INC SC 693506107 301 3600 SH OTR 4 3600 0 0 PPL CORP SC 69351T106 18 722 SH DFND 5 722 0 0 PPL CORP SC 69351T106 12 503 SH DFND 7 503 0 0 PPL CORP SC 69351T106 26 1043 SH DFND 8 1043 0 0 PREMIER FINANCIAL BANCORP SC 74050M105 359 28950 SH DFND 5 28950 0 0 PRESTIGE CONSUMER SC 74112D101 3754 102343 SH DFND 5 102343 0 0 PRIMORIS SERVICES CORP SC 74164F103 1633 102700 SH DFND 5 102700 0 0 PRINCIPAL FINL GROUP INC SC 74251V102 103 3273 SH DFND 1 3273 0 0 PRINCIPAL FINL GROUP INC SC 74251V102 432 13795 SH DFND 5 13795 0 0 PRINCIPAL FINL GROUP INC SC 74251V102 13 400 SH DFND 7 0 0 400 PRINCIPAL FINL GROUP INC SC 74251V102 18 567 SH DFND 8 567 0 0 PROCTER & GAMBLE CO SC 742718109 44842 407650 SH DFND 1 407650 0 0 PROCTER & GAMBLE CO SC 742718109 3001 27278 SH DFND 3,5 27278 0 0 PROCTER & GAMBLE CO SC 742718109 1738 15799 SH DFND 4 15799 0 0 PROCTER & GAMBLE CO SC 742718109 136374 1239767 SH DFND 5 1238684 0 1083 PROCTER & GAMBLE CO SC 742718109 1893 17207 SH DFND 7 14060 0 3147 PROCTER & GAMBLE CO SC 742718109 7400 67275 SH DFND 8 67275 0 0 PROCTER & GAMBLE CO SC 742718109 507 4608 SH OTR 4 4608 0 0 PROCTER & GAMBLE CO SC 742718109 1551 14102 SH OTR 5 14102 0 0 PROCTER & GAMBLE CO SC 742718109 434 3947 SH OTR 7 3797 0 150 PROCTER & GAMBLE CO SC 742718109 9 85 SH OTR 8 85 0 0 PROGRESS SOFTWARE SC 743312100 3430 107200 SH DFND 5 107200 0 0 PROGRESS SOFTWARE SC 743312100 3 82 SH DFND 8 82 0 0 PROGRESSIVE CORP OHIO SC 743315103 118 1600 SH DFND 3,5 1600 0 0 PROGRESSIVE CORP OHIO SC 743315103 63 850 SH DFND 4 850 0 0 PROGRESSIVE CORP OHIO SC 743315103 17190 232798 SH DFND 5 232798 0 0 PROGRESSIVE CORP OHIO SC 743315103 190 2578 SH DFND 7 2543 0 35 PROGRESSIVE CORP OHIO SC 743315103 756 10242 SH DFND 8 10242 0 0 PROGRESSIVE CORP OHIO SC 743315103 582 7876 SH OTR 5 30 0 7846 PROGRESSIVE CORP OHIO SC 743315103 7 100 SH OTR 7 100 0 0 PROLOGIS INC SRE 74340W103 101 1251 SH DFND 5 1251 0 0 PROLOGIS INC SRE 74340W103 43 535 SH DFND 7 0 0 535 PROLOGIS INC SRE 74340W103 283 3525 SH DFND 8 3525 0 0 PROSHARES FET 74347B383 15 500 SH OTR 5 500 0 0 PROSIGHT GLOBAL INC SC 74349J103 336 34500 SH DFND 5 34500 0 0 PROTECTIVE INS CORP CL B SC 74368L203 557 40500 SH DFND 5 40500 0 0 PROTHENA CORP PLC SN G72800108 1 63 SH DFND 5 63 0 0 PROVIDENCE SVC CORP SC 743815102 1987 36200 SH DFND 5 36200 0 0 PROVIDENCE SVC CORP SC 743815102 154 2800 SH OTR 7 0 0 2800 PROVIDENT FINL SVCS SC 74386T105 737 57300 SH DFND 5 57300 0 0 PRUDENTIAL FINANCIAL SC 744320102 221 4232 SH DFND 1 4232 0 0 PRUDENTIAL FINANCIAL SC 744320102 332 6362 SH DFND 3,5 6362 0 0 PRUDENTIAL FINANCIAL SC 744320102 179 3430 SH DFND 4 3430 0 0 PRUDENTIAL FINANCIAL SC 744320102 48987 939525 SH DFND 5 939525 0 0 PRUDENTIAL FINANCIAL SC 744320102 201 3861 SH DFND 7 2861 0 1000 PRUDENTIAL FINANCIAL SC 744320102 1954 37475 SH DFND 8 37475 0 0 PRUDENTIAL FINANCIAL SC 744320102 6 110 SH OTR 5 110 0 0 PRUDENTIAL FINANCIAL SC 744320102 21 410 SH OTR 7 410 0 0 PS-BUSINESS PKS INC CALIF SC 69360J107 4039 29800 SH DFND 5 29800 0 0 PTC INC SC 69370C100 275 4490 SH OTR 4 0 0 4490 PTC INC SC 69370C100 171 2794 SH OTR 5 0 0 2794 PUBLIC SERV ENTERPRISE GP SC 744573106 146 3261 SH DFND 5 3261 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 81 1807 SH DFND 8 1807 0 0 PUBLIC STORAGE INC SC 74460D109 450 2267 SH DFND 3,5 2267 0 0 PUBLIC STORAGE INC SC 74460D109 252 1270 SH DFND 4 1270 0 0 PUBLIC STORAGE INC SC 74460D109 79756 401569 SH DFND 5 401569 0 0 PUBLIC STORAGE INC SC 74460D109 93 470 SH DFND 7 470 0 0 PUBLIC STORAGE INC SC 74460D109 2716 13673 SH DFND 8 13673 0 0 PUBLIC STORAGE INC SC 74460D109 9 45 SH OTR 5 45 0 0 PUBLIC STORAGE INC SC 74460D109 30 150 SH OTR 7 150 0 0 PULTE GROUP INC SC 745867101 13 574 SH DFND 5 574 0 0 PURE CYCLE CORP SC 746228303 671 60200 SH DFND 5 60200 0 0 QAD INC SC 74727D306 1641 41100 SH DFND 5 41100 0 0 QAD INC SC 74727D306 1 28 SH DFND 8 28 0 0 QCR HOLDINGS INC SC 74727A104 1267 46800 SH DFND 5 46800 0 0 QIAGEN NV SN N72482123 172 4125 SH DFND 5 4125 0 0 QORVO SC 74736K101 4 48 SH DFND 5 48 0 0 QORVO SC 74736K101 51 628 SH OTR 5 628 0 0 QUALCOMM INC SC 747525103 25 375 SH DFND 4 375 0 0 QUALCOMM INC SC 747525103 192 2844 SH DFND 5 2784 0 60 QUALCOMM INC SC 747525103 50 735 SH DFND 7 0 0 735 QUALCOMM INC SC 747525103 304 4501 SH DFND 8 4501 0 0 QUALCOMM INC SC 747525103 35 510 SH OTR 7 510 0 0 QUALCOMM INC SC 747525103 92 1360 SH OTR 8 1360 0 0 QUALYS INC SC 74758T303 713 8200 SH DFND 5 8200 0 0 QUANEX BUILDING PROD CORP SC 747619104 1125 111600 SH DFND 5 111600 0 0 QUANTA SERVICES INC SC 74762E102 151 4774 SH DFND 5 4774 0 0 QUANTA SERVICES INC SC 74762E102 350 11040 SH OTR 7 0 0 11040 QUEST DIAGNOSTICS INC SC 74834L100 144 1787 SH DFND 1 1787 0 0 QUEST DIAGNOSTICS INC SC 74834L100 265 3300 SH DFND 3,5 3300 0 0 QUEST DIAGNOSTICS INC SC 74834L100 137 1710 SH DFND 4 1710 0 0 QUEST DIAGNOSTICS INC SC 74834L100 74997 933957 SH DFND 5 926897 0 7060 QUEST DIAGNOSTICS INC SC 74834L100 54 675 SH DFND 7 675 0 0 QUEST DIAGNOSTICS INC SC 74834L100 1797 22383 SH DFND 8 22383 0 0 QUEST DIAGNOSTICS INC SC 74834L100 3 35 SH OTR 5 35 0 0 QUEST DIAGNOSTICS INC SC 74834L100 16 200 SH OTR 7 200 0 0 QUIDEL CORP SC 74838J101 2212 22616 SH DFND 5 22616 0 0 QUOTIENT TECHNOLOGY INC SC 749119103 96 14800 SH DFND 5 14800 0 0 QURATE RETAIL INC SERIES A SC 74915M100 2 280 SH DFND 5 280 0 0 QWEST CORP SPI 74913G873 26 1250 SH DFND 5 1250 0 0 R1 RCM INC SC 749397105 687 75600 SH DFND 5 75600 0 0 RADIAN GROUP INC SC 750236101 2677 206700 SH DFND 5 206700 0 0 RADNET INC SC 750491102 186 17700 SH DFND 5 17700 0 0 RALPH LAUREN CORP SC 751212101 4 59 SH DFND 5 59 0 0 RAMBUS INC SC 750917106 2854 257100 SH DFND 5 257100 0 0 RAYMOND JAMES FINANCIAL SC 754730109 14 220 SH DFND 5 211 0 9 RAYMOND JAMES FINANCIAL SC 754730109 3 53 SH DFND 8 53 0 0 RAYONIER INC REIT SRE 754907103 0 1 SH DFND 5 1 0 0 RAYTHEON CO NEW SC 755111507 648 4943 SH DFND 5 4383 0 560 RAYTHEON CO NEW SC 755111507 86 659 SH DFND 7 659 0 0 RAYTHEON CO NEW SC 755111507 141 1075 SH DFND 8 1075 0 0 RCI HOSPITALITY HOLDINGS SC 74934Q108 182 18300 SH DFND 5 18300 0 0 RE/MAX HOLDINGS INC SC 75524W108 1 37 SH DFND 8 37 0 0 REAL ESTATE SELECT SEC ETF FET 81369Y860 10 333 SH DFND 5 333 0 0 REALTY INCOME CORP SC 756109104 405 8122 SH DFND 5 8122 0 0 REALTY INCOME CORP SC 756109104 3 55 SH DFND 7 0 0 55 RECRO PHARMA INC SC 75629F109 623 76300 SH DFND 5 76300 0 0 REGAL BELOIT CORP COM SC 758750103 142 2260 SH DFND 1 2260 0 0 REGAL BELOIT CORP COM SC 758750103 228 3614 SH DFND 5 3604 0 10 REGENCY CTRS CORP SRE 758849103 57 1494 SH DFND 5 1494 0 0 REGENERON PHARMACEUTICALS SC 75886F107 42826 87707 SH DFND 5 87698 0 9 REGENERON PHARMACEUTICALS SC 75886F107 186 380 SH DFND 8 380 0 0 REGIONAL MGMT CORP SC 75902K106 373 27300 SH DFND 5 27300 0 0 REGIONS FINL CORP NEW SC 7591EP100 47 5231 SH DFND 5 5231 0 0 REGIONS FINL CORP NEW SC 7591EP100 34 3800 SH DFND 7 0 0 3800 REGIONS FINL CORP NEW SC 7591EP100 18 2060 SH DFND 8 2060 0 0 REINSURANCE GROUP AMER SC 759351604 113 1340 SH DFND 1 1340 0 0 REINSURANCE GROUP AMER SC 759351604 864 10266 SH DFND 3,5 10266 0 0 REINSURANCE GROUP AMER SC 759351604 256 3045 SH DFND 5 3045 0 0 REINSURANCE GROUP AMER SC 759351604 12 146 SH DFND 7 0 0 146 REINSURANCE GROUP AMER SC 759351604 36 430 SH DFND 8 430 0 0 RENAISSNCE RE HLDGS LTD SN G7496G103 143 960 SH DFND 8 960 0 0 RENT A CENTER INC NEW COM SC 76009N100 1847 130600 SH DFND 5 130600 0 0 REPLIGEN CORP SC 759916109 2 23 SH DFND 5 23 0 0 REPUBLIC BANCORP INC SC 760281204 793 24000 SH DFND 5 24000 0 0 REPUBLIC FIRST BANCORP INC SC 760416107 9 4100 SH DFND 5 4100 0 0 REPUBLIC SERVICES INC SC 760759100 14081 187602 SH DFND 5 187602 0 0 REPUBLIC SERVICES INC SC 760759100 2 20 SH DFND 7 0 0 20 REPUBLIC SERVICES INC SC 760759100 169 2245 SH DFND 8 2245 0 0 REPUBLIC SERVICES INC SC 760759100 23 300 SH OTR 7 300 0 0 RESIDEO TECH INC SC 76118Y104 0 74 SH DFND 7 0 0 74 RESMED INC SC 761152107 87 593 SH DFND 5 193 0 400 RESMED INC SC 761152107 93 634 SH DFND 8 634 0 0 RESMED INC SC 761152107 614 4172 SH OTR 5 0 0 4172 RESMED INC SC 761152107 16 110 SH OTR 7 0 0 110 RESOURCES GLOB PROFESSIONL SC 76122Q105 1188 108300 SH DFND 5 108300 0 0 RETAIL VALUE INC SRE 76133Q102 678 55332 SH DFND 5 55332 0 0 REVOLUTION MEDICINES INC SC 76155X100 14798 675418 SH DFND 5 675418 0 0 REXFORD INDL RLTY INC COM SRE 76169C100 66 1600 SH DFND 5 1600 0 0 RGC RES INC COM SC 74955L103 388 13400 SH DFND 5 13400 0 0 RHYTHM PHARMACEUTICALS INC SC 76243J105 607 39859 SH DFND 5 39859 0 0 RIGEL PHARMACEUTICALS SC 766559603 1 725 SH DFND 5 725 0 0 RIMINI STREET INC SC 76674Q107 408 99700 SH DFND 5 99700 0 0 RIO TINTO PLC SPON ADR SA 767204100 183 4025 SH DFND 5 4025 0 0 RIVERVIEW BANCORP SC 769397100 256 51000 SH DFND 5 51000 0 0 RLI CORP SC 749607107 1240 14100 SH DFND 5 14100 0 0 ROBERT HALF INTL SC 770323103 5 130 SH DFND 5 130 0 0 ROBO GLOBAL ROBOTICS AND A FET 301505707 269 8020 SH DFND 4 8020 0 0 ROCKWELL AUTOMATION INC SC 773903109 65 432 SH DFND 5 432 0 0 ROCKWELL AUTOMATION INC SC 773903109 106 700 SH DFND 7 0 0 700 ROCKWELL AUTOMATION INC SC 773903109 31 205 SH DFND 8 205 0 0 ROCKY BRANDS INC SC 774515100 563 29100 SH DFND 5 29100 0 0 ROGERS COMMUNICATIONS INC SN 775109200 51 1243 SH DFND 5 1243 0 0 ROLLINS INC SC 775711104 367 10162 SH OTR 4 0 0 10162 ROLLINS INC SC 775711104 219 6054 SH OTR 5 0 0 6054 ROPER TECHNOLOGIES INC. SC 776696106 88818 284845 SH DFND 1 284845 0 0 ROPER TECHNOLOGIES INC. SC 776696106 205 658 SH DFND 4 658 0 0 ROPER TECHNOLOGIES INC. SC 776696106 12287 39406 SH DFND 5 39261 0 145 ROPER TECHNOLOGIES INC. SC 776696106 841 2696 SH DFND 7 2593 0 103 ROPER TECHNOLOGIES INC. SC 776696106 3187 10220 SH DFND 8 10220 0 0 ROPER TECHNOLOGIES INC. SC 776696106 569 1824 SH OTR 5 134 0 1690 ROPER TECHNOLOGIES INC. SC 776696106 501 1607 SH OTR 7 1502 0 105 ROPER TECHNOLOGIES INC. SC 776696106 19 60 SH OTR 8 60 0 0 ROSETTA STONE INC SC 777780107 474 33800 SH DFND 5 33800 0 0 ROSS STORES INC SC 778296103 90091 1035890 SH DFND 1 1035890 0 0 ROSS STORES INC SC 778296103 179 2060 SH DFND 3,5 2060 0 0 ROSS STORES INC SC 778296103 327 3761 SH DFND 4 3761 0 0 ROSS STORES INC SC 778296103 52269 600998 SH DFND 5 600453 0 545 ROSS STORES INC SC 778296103 775 8915 SH DFND 7 8915 0 0 ROSS STORES INC SC 778296103 4324 49716 SH DFND 8 49716 0 0 ROSS STORES INC SC 778296103 48 548 SH OTR 5 548 0 0 ROSS STORES INC SC 778296103 506 5819 SH OTR 7 5439 0 380 ROSS STORES INC SC 778296103 19 220 SH OTR 8 220 0 0 ROYAL BANK CDA MONTREAL SN 780087102 11 173 SH DFND 5 173 0 0 ROYAL BANK OF CANADA SN 780087102 351 5709 SH DFND 5 5709 0 0 ROYAL CARIBBEAN CRUISES LD SN V7780T103 203 6315 SH DFND 5 6315 0 0 ROYAL CARIBBEAN CRUISES LD SN V7780T103 10 300 SH DFND 8 300 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 33 950 SH DFND 5 950 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 28 806 SH DFND 8 806 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 208 5948 SH OTR 4 5948 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 169 4857 SH OTR 5 4857 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 63 1800 SH OTR 7 1800 0 0 ROYAL DUTCH SHELL ADR B SA 780259107 42 1300 SH DFND 5 1300 0 0 ROYAL DUTCH SHELL ADR B SA 780259107 9 268 SH DFND 7 268 0 0 ROYAL DUTCH SHELL ADR B SA 780259107 205 6267 SH OTR 5 0 0 6267 ROYAL GOLD INC SC 780287108 14 165 SH DFND 5 165 0 0 ROYCE GLOBAL VALUE TR INC FFN 78081T104 74 9179 SH DFND 5 9179 0 0 RPM INTL INC SC 749685103 60 1000 SH DFND 8 1000 0 0 RPT REALTY SRE 74971D101 1240 205600 SH DFND 5 205600 0 0 RUSH ENTERPRISES SC 781846209 2317 72600 SH DFND 5 72600 0 0 RUSS 3000 INDEX FET 464287689 26117 176073 SH DFND 5 176073 0 0 RUSS 3000 INDEX FET 464287689 1108 7473 SH OTR 5 7473 0 0 RUTHS HOSPITALITY GROUP SC 783332109 633 94800 SH DFND 5 94800 0 0 RUTHS HOSPITALITY GROUP SC 783332109 0 60 SH DFND 8 60 0 0 S&P 500 DEP RCPTS FET 78462F103 4401 17076 SH DFND 4 17076 0 0 S&P 500 DEP RCPTS FET 78462F103 24028 93223 SH DFND 5 93223 0 0 S&P 500 DEP RCPTS FET 78462F103 5521 21420 SH DFND 7 21420 0 0 S&P 500 DEP RCPTS FET 78462F103 17420 67583 SH DFND 8 67233 0 350 S&P 500 DEP RCPTS FET 78462F103 1289 5002 SH OTR 4 5002 0 0 S&P 500 DEP RCPTS FET 78462F103 3021 11722 SH OTR 5 11225 0 497 S&P 500 DEP RCPTS FET 78462F103 69 268 SH OTR 6 268 0 0 S&P 500 DEP RCPTS FET 78462F103 26217 101714 SH OTR 7 93996 0 7718 S&P GLOBAL INC. SC 78409V104 15446 63033 SH DFND 1 63033 0 0 S&P GLOBAL INC. SC 78409V104 374 1525 SH DFND 3,5 1525 0 0 S&P GLOBAL INC. SC 78409V104 4999 20399 SH DFND 4 20399 0 0 S&P GLOBAL INC. SC 78409V104 52188 212967 SH DFND 5 211893 0 1074 S&P GLOBAL INC. SC 78409V104 285 1165 SH DFND 6 1165 0 0 S&P GLOBAL INC. SC 78409V104 2867 11700 SH DFND 7 11400 0 300 S&P GLOBAL INC. SC 78409V104 11470 46805 SH DFND 8 46705 0 100 S&P GLOBAL INC. SC 78409V104 937 3823 SH OTR 4 3823 0 0 S&P GLOBAL INC. SC 78409V104 1573 6419 SH OTR 5 4275 0 2144 S&P GLOBAL INC. SC 78409V104 75 305 SH OTR 6 305 0 0 S&P GLOBAL INC. SC 78409V104 2738 11174 SH OTR 7 10438 0 736 S&P GLOBAL INC. SC 78409V104 794 3240 SH OTR 8 3240 0 0 S&T BANCORP INC SC 783859101 2 57 SH DFND 8 57 0 0 SA GLD FLDS LTD NEW ADR SA 38059T106 106 22272 SH DFND 5 22272 0 0 SA GLD FLDS LTD NEW ADR SA 38059T106 142 29845 SH DFND 8 29845 0 0 SABINE ROYALTY TR BEN INT SRT 785688102 166 6000 SH OTR 8 6000 0 0 SABRA HEALTH CARE REIT INC SRE 78573L106 12 1117 SH DFND 5 1117 0 0 SABRE CORP COM SC 78573M104 70 11730 SH DFND 5 11730 0 0 SAFEHOLD INC SRE 78645L100 658 10400 SH DFND 5 10400 0 0 SAFETY INS GROUP INC COM SC 78648T100 3234 38300 SH DFND 5 38300 0 0 SALESFORCE COM SC 79466L302 70363 488698 SH DFND 1 488698 0 0 SALESFORCE COM SC 79466L302 691 4800 SH DFND 3,5 4800 0 0 SALESFORCE COM SC 79466L302 9504 66007 SH DFND 4 66007 0 0 SALESFORCE COM SC 79466L302 102674 713112 SH DFND 5 709453 0 3659 SALESFORCE COM SC 79466L302 544 3780 SH DFND 6 3780 0 0 SALESFORCE COM SC 79466L302 4700 32646 SH DFND 7 32571 0 75 SALESFORCE COM SC 79466L302 24390 169397 SH DFND 8 169142 0 255 SALESFORCE COM SC 79466L302 1758 12213 SH OTR 4 12213 0 0 SALESFORCE COM SC 79466L302 2013 13978 SH OTR 5 13883 0 95 SALESFORCE COM SC 79466L302 140 975 SH OTR 6 975 0 0 SALESFORCE COM SC 79466L302 5432 37730 SH OTR 7 35317 0 2413 SALESFORCE COM SC 79466L302 1613 11202 SH OTR 8 11202 0 0 SAN JUAN BASIN RYLTY TR BI SRT 798241105 5 2600 SH DFND 5 2600 0 0 SANDERSON FARMS INC COM SC 800013104 1295 10500 SH DFND 5 10500 0 0 SANDY SPRING BANCORP SC 800363103 258 11400 SH DFND 5 11400 0 0 SANFILIPPO JOHN B & SON SC 800422107 2584 28900 SH DFND 5 28900 0 0 SANOFI - ADR SA 80105N105 82 1884 SH DFND 5 1671 0 213 SANOFI - ADR SA 80105N105 109 2500 SH DFND 8 2500 0 0 SAP SE ADR SA 803054204 59 536 SH DFND 5 536 0 0 SAREPTA THERAPEUTICS INC SC 803607100 23584 241096 SH DFND 5 241096 0 0 SASOL LTD SPON ADR SA 803866300 26 13000 SH OTR 8 13000 0 0 SAUL CENTERS INC SC 804395101 1293 39500 SH DFND 5 39500 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 80 295 SH DFND 5 295 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 116 430 SH DFND 7 430 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 39 145 SH DFND 8 145 0 0 SCHLUMBERGER LTD SN 806857108 74 5489 SH DFND 5 5489 0 0 SCHLUMBERGER LTD SN 806857108 4 276 SH DFND 8 276 0 0 SCHLUMBERGER LTD SN 806857108 59 4400 SH OTR 4 4400 0 0 SCHLUMBERGER LTD SN 806857108 22 1610 SH OTR 5 696 0 914 SCHOLASTIC CORP SC 807066105 270 10605 SH OTR 7 0 0 10605 SCHWAB CHARLES CORP NEW SC 808513105 22523 669928 SH DFND 5 669884 0 44 SCHWAB CHARLES CORP NEW SC 808513105 71 2100 SH DFND 7 0 0 2100 SCHWAB CHARLES CORP NEW SC 808513105 47 1397 SH DFND 8 1397 0 0 SCHWAB CHARLES CORP NEW SC 808513105 8200 243914 SH OTR 4 243914 0 0 SCHWAB CHARLES CORP NEW SC 808513105 3291 97890 SH OTR 5 18235 0 79655 SCHWAB EMERGING MARKETS EQ FET 808524706 22 1071 SH DFND 5 1071 0 0 SCHWAB FUNDAMENTAL EMERGIN FEN 808524730 34 1645 SH DFND 5 1645 0 0 SCHWAB FUNDAMENTAL INTERNA FET 808524748 44 1860 SH DFND 5 1860 0 0 SCHWAB FUNDAMENTAL INTERNA FEN 808524755 81 3849 SH DFND 5 3849 0 0 SCHWAB FUNDAMENTAL U.S. LA FET 808524771 115 3679 SH DFND 5 3679 0 0 SCHWAB FUNDAMENTAL U.S. SM FET 808524763 68 2618 SH DFND 5 2618 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 1385 53589 SH DFND 4 53589 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 61084 2363949 SH DFND 5 2222042 0 141907 SCHWAB INTERNATIONAL EQUIT FEN 808524805 12759 493762 SH DFND 7 493762 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 11947 462330 SH DFND 8 462330 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 1426 55170 SH OTR 5 55170 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 171 6611 SH OTR 7 6611 0 0 SCHWAB INTERNATIONAL SMALL FEN 808524888 24 973 SH DFND 5 973 0 0 SCHWAB US LARGE-CAP ETF FET 808524201 83 1353 SH DFND 5 1353 0 0 SCHWAB US SMALL-CAP ETF FET 808524607 47 907 SH DFND 5 907 0 0 SCIENCE APPLICATNS INTL CP SC 808625107 3 36 SH DFND 5 36 0 0 SCORPIO BULKERS INC SC Y7546A122 12 4850 SH DFND 8 4850 0 0 SCORPIO TANKERS INC SN Y7542C130 1 65 SH DFND 8 65 0 0 SCOTTS MIRACLE-GRO CO SC 810186106 80 785 SH DFND 5 776 0 9 SEA LTD ADR SA 81141R100 337 7600 SH DFND 3,5 7600 0 0 SEA LTD ADR SA 81141R100 4394 99169 SH DFND 4 99169 0 0 SEA LTD ADR SA 81141R100 89726 2024951 SH DFND 5 2019960 0 4991 SEA LTD ADR SA 81141R100 255 5750 SH DFND 6 5750 0 0 SEA LTD ADR SA 81141R100 2009 45329 SH DFND 7 45329 0 0 SEA LTD ADR SA 81141R100 10587 238931 SH DFND 8 238431 0 500 SEA LTD ADR SA 81141R100 845 19062 SH OTR 4 19062 0 0 SEA LTD ADR SA 81141R100 984 22204 SH OTR 5 22054 0 150 SEA LTD ADR SA 81141R100 67 1505 SH OTR 6 1505 0 0 SEA LTD ADR SA 81141R100 1985 44796 SH OTR 7 41306 0 3490 SEA LTD ADR SA 81141R100 736 16610 SH OTR 8 16610 0 0 SEACOR MARINE HOLDINGS INC SC 78413P101 14 3284 SH DFND 5 3284 0 0 SEAGATE TECHNOLOGY PLC SN G7945M107 196 4014 SH DFND 1 4014 0 0 SEAGATE TECHNOLOGY PLC SN G7945M107 512 10493 SH DFND 5 10493 0 0 SEAGATE TECHNOLOGY PLC SN G7945M107 32 652 SH DFND 8 652 0 0 SEALED AIR CORP NEW SC 81211K100 4 177 SH DFND 5 177 0 0 SECTOR SPDR TR SBI INT TCH FET 81369Y803 60 750 SH DFND 5 750 0 0 SECTOR SPDR TR SBI INT TCH FET 81369Y803 75 928 SH DFND 8 928 0 0 SEI INVESTMENTS SC 784117103 7 145 SH DFND 5 130 0 15 SELECT MED HLDGS CORP SC 81619Q105 1840 122691 SH DFND 5 122691 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y407 98 1000 SH DFND 8 1000 0 0 SELECTIVE INS GP INC SC 816300107 3618 72800 SH DFND 5 72800 0 0 SEMPRA ENERGY SC 816851109 431 3812 SH DFND 5 3812 0 0 SEMPRA ENERGY SC 816851109 113 1000 SH DFND 7 0 0 1000 SEMPRA ENERGY SC 816851109 107 948 SH DFND 8 948 0 0 SENECA FOODS CORP SC 817070501 1066 26800 SH DFND 5 26800 0 0 SERITAGE GROWTH PROPERTIES SRE 81752R308 10 750 SH DFND 5 750 0 0 SERVICE CORP INTL SC 817565104 6339 162085 SH DFND 5 162085 0 0 SERVICE CORP INTL SC 817565104 497 12710 SH OTR 4 0 0 12710 SERVICE CORP INTL SC 817565104 310 7914 SH OTR 5 0 0 7914 SERVICE PPTYS TR SC 81761L102 2 350 SH DFND 5 350 0 0 SERVICENOW INC SC 81762P102 15074 52601 SH DFND 1 52601 0 0 SERVICENOW INC SC 81762P102 382 1332 SH DFND 3,5 1332 0 0 SERVICENOW INC SC 81762P102 5372 18745 SH DFND 4 18745 0 0 SERVICENOW INC SC 81762P102 59025 205964 SH DFND 5 204532 0 1432 SERVICENOW INC SC 81762P102 305 1066 SH DFND 6 1066 0 0 SERVICENOW INC SC 81762P102 2676 9337 SH DFND 7 9337 0 0 SERVICENOW INC SC 81762P102 12857 44865 SH DFND 8 44785 0 80 SERVICENOW INC SC 81762P102 1040 3630 SH OTR 4 3630 0 0 SERVICENOW INC SC 81762P102 1193 4162 SH OTR 5 4135 0 27 SERVICENOW INC SC 81762P102 80 279 SH OTR 6 279 0 0 SERVICENOW INC SC 81762P102 3018 10532 SH OTR 7 9855 0 677 SERVICENOW INC SC 81762P102 941 3285 SH OTR 8 3285 0 0 SHAKE SHACK INC SC 819047101 159 4202 SH OTR 4 0 0 4202 SHAKE SHACK INC SC 819047101 99 2614 SH OTR 5 0 0 2614 SHELL MISDTREAM PARTNERS SML 822634101 140 14000 SH DFND 5 14000 0 0 SHENANDOAH TELECOM SC 82312B106 2743 55703 SH DFND 5 55703 0 0 SHERWIN-WILLIAMS CO SC 824348106 299 650 SH DFND 5 535 0 115 SHERWIN-WILLIAMS CO SC 824348106 151 328 SH DFND 7 133 0 195 SHERWIN-WILLIAMS CO SC 824348106 219 477 SH DFND 8 477 0 0 SHOPIFY INC SC 82509L107 52084 124923 SH DFND 5 122043 0 2880 SHOPIFY INC SC 82509L107 79 190 SH DFND 7 190 0 0 SHOPIFY INC SC 82509L107 542 1300 SH OTR 5 0 0 1300 SHOPIFY INC SC 82509L107 17 40 SH OTR 7 0 0 40 SHORE BANCSHARES INC SC 825107105 217 20000 SH DFND 5 20000 0 0 SHUTTERSTOCK INC SC 825690100 10 313 SH DFND 7 313 0 0 SI-BONE INC SC 825704109 75 6300 SH DFND 5 6300 0 0 SIERRA BANCORP SC 82620P102 689 39200 SH DFND 5 39200 0 0 SIGA TECHNOLOGIES INC SC 826917106 461 96483 SH DFND 5 96483 0 0 SIGNATURE BK NEW YORK NY SC 82669G104 2 19 SH DFND 8 19 0 0 SILICON LABORATORIES SC 826919102 7 85 SH DFND 5 85 0 0 SILICON MOTION ADR SA 82706C108 1 32 SH DFND 8 32 0 0 SIMON PROP GROUP SC 828806109 31 561 SH DFND 5 561 0 0 SIMON PROP GROUP SC 828806109 22 400 SH DFND 7 0 0 400 SIMPLY GOOD FOODS CO SC 82900L102 1541 79988 SH DFND 5 79988 0 0 SIMPSON MFG SC 829073105 2 40 SH DFND 8 40 0 0 SIMULATIONS PLUS INC SC 829214105 1498 42900 SH DFND 5 42900 0 0 SIMULATIONS PLUS INC SC 829214105 2 43 SH DFND 8 43 0 0 SIRIUS XM HOLDINGS INC SC 82968B103 5 1020 SH DFND 5 1020 0 0 SITE CTRS CORP SC 82981J109 4 839 SH DFND 7 0 0 839 SITEONE LANDSCAPE SUPPLY I SC 82982L103 68 928 SH DFND 5 928 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 58 4605 SH DFND 5 4525 0 80 SJW GROUP SC 784305104 225 3900 SH DFND 5 3900 0 0 SK TELECOM ADR SA 78440P108 22 1365 SH DFND 5 1365 0 0 SKECHERS USA INC SC 830566105 21 900 SH DFND 5 900 0 0 SKYWORKS SOLUTIONS INC SC 83088M102 17 185 SH DFND 5 185 0 0 SL GREEN REALTY CORP SC 78440X101 21 480 SH DFND 7 0 0 480 SLACK TECHNOLOGIES INC SC 83088V102 1555 57941 SH DFND 5 57941 0 0 SLM CORP SC 78442P106 21 2930 SH DFND 5 2930 0 0 SMARTFINANCIAL INC SC 83190L208 475 31200 SH DFND 5 31200 0 0 SMITH A O CORP SC 831865209 132 3494 SH DFND 1 0 0 3494 SMITH A O CORP SC 831865209 1976 52248 SH DFND 4 52248 0 0 SMITH A O CORP SC 831865209 65617 1735442 SH DFND 5 1728710 0 6732 SMITH A O CORP SC 831865209 121 3195 SH DFND 6 3195 0 0 SMITH A O CORP SC 831865209 1625 42987 SH DFND 7 42592 0 395 SMITH A O CORP SC 831865209 5937 157018 SH DFND 8 156858 0 160 SMITH A O CORP SC 831865209 308 8136 SH OTR 4 8136 0 0 SMITH A O CORP SC 831865209 370 9797 SH OTR 5 9797 0 0 SMITH A O CORP SC 831865209 19 500 SH OTR 6 500 0 0 SMITH A O CORP SC 831865209 1791 47363 SH OTR 7 44921 0 2442 SMITH A O CORP SC 831865209 322 8504 SH OTR 8 8504 0 0 SMITH&NEPHEW PLC SP ADR SA 83175M205 1136 31656 SH DFND 5 4251 0 27405 SMITH&NEPHEW PLC SP ADR SA 83175M205 211 5890 SH DFND 8 5890 0 0 SMITH&NEPHEW PLC SP ADR SA 83175M205 503 14015 SH OTR 5 0 0 14015 SMITH&NEPHEW PLC SP ADR SA 83175M205 14 380 SH OTR 7 0 0 380 SMUCKER JM CO NEW SC 832696405 343 3087 SH DFND 5 2869 0 218 SMUCKER JM CO NEW SC 832696405 8 70 SH DFND 7 65 0 5 SNAP INC SC 83304A106 330 27787 SH DFND 7 27787 0 0 SNAP-ON TOOLS CORP SC 833034101 131 1206 SH DFND 1 1206 0 0 SNAP-ON TOOLS CORP SC 833034101 293 2690 SH DFND 5 2690 0 0 SNAP-ON TOOLS CORP SC 833034101 7 65 SH DFND 7 65 0 0 SNAP-ON TOOLS CORP SC 833034101 5 49 SH DFND 8 49 0 0 SNAP-ON TOOLS CORP SC 833034101 1 5 SH OTR 7 5 0 0 SONOCO PRODUCTS SC 835495102 9022 194658 SH DFND 5 194646 0 12 SOUTH ST CORP NPV SC 840441109 60 1015 SH DFND 5 0 0 1015 SOUTHERN CO SC 842587107 12792 236267 SH DFND 5 236267 0 0 SOUTHERN CO SC 842587107 104 1922 SH DFND 8 1922 0 0 SOUTHERN CO SC 842587107 45 836 SH OTR 4 836 0 0 SOUTHERN FIRST BANCSHARES SC 842873101 536 18900 SH DFND 5 18900 0 0 SOUTHERN MISSOURI BANCORP SC 843380106 529 21800 SH DFND 5 21800 0 0 SOUTHERN NATL BANCORP VA SC 843395104 66 6700 SH DFND 5 6700 0 0 SOUTHWEST AIRLINES SC 844741108 102 2878 SH DFND 5 2878 0 0 SOUTHWEST AIRLINES SC 844741108 21 603 SH DFND 8 603 0 0 SOUTHWEST AIRLINES SC 844741108 1964 55150 SH OTR 5 10505 0 44645 SOUTHWEST GAS HOLDINGS SC 844895102 2720 39098 SH DFND 5 34087 0 5011 SP PLUS CORP SC 78469C103 1444 69600 SH DFND 5 69600 0 0 SPDR BBG BARCLAYS CONVERT FEF 78464A359 134 2810 SH DFND 4 2810 0 0 SPDR BBG BARCLAYS CONVERT FEF 78464A359 2605 54423 SH DFND 5 54423 0 0 SPDR BBG BARCLAYS CONVERT FEF 78464A359 852 17804 SH DFND 8 17804 0 0 SPDR BBG BARCLAYS CONVERT FEF 78464A359 25 528 SH OTR 4 528 0 0 SPDR BLOOMBERG BARCLAYS EM FEN 78464A391 22 917 SH DFND 5 917 0 0 SPDR DJ WILSHIRE INTL REAL FEN 78463X863 10 360 SH DFND 5 360 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 71 325 SH DFND 5 325 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 556 2534 SH DFND 8 2534 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 950 4333 SH OTR 8 4333 0 0 SPDR DOW JONES INDUSTRIAL AVER SC 78467X109 2159 9849 SH DFND 1 9849 0 0 SPDR GOLD SHARES SC 78463V107 814 5500 SH DFND 1 5500 0 0 SPDR GOLD TRUST FET 78463V107 21 140 SH DFND 4 140 0 0 SPDR GOLD TRUST FET 78463V107 7827 52868 SH DFND 5 52868 0 0 SPDR NUVEEN BARCLAYS CA FEE 78468R739 749 15325 SH DFND 5 15325 0 0 SPDR PORTFOLIO DEVELOPED W FET 78463X889 17 704 SH OTR 7 704 0 0 SPDR PORTFOLIO MORTGAGE BACKED SC 78464A383 1335 50000 SH DFND 1 50000 0 0 SPDR S&P 500 ETF TRUST SC 78462F103 3024 11732 SH DFND 1 11732 0 0 SPDR S&P 600 SMALL CAPETF FET 78464A813 104 2140 SH DFND 7 2140 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 120 1500 SH DFND 5 1500 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 5 57 SH DFND 8 57 0 0 SPDR S&P EMG MKT ETF FEN 78463X509 24 833 SH OTR 7 833 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 7403 28162 SH DFND 5 28162 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 193 735 SH DFND 7 735 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 494 1880 SH DFND 8 1880 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 6716 25547 SH OTR 4 25547 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 365 1387 SH OTR 5 1050 0 337 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 467 1777 SH OTR 7 1777 0 0 SPDR S&P OIL & GAS EQUIPME FET 78468R549 7 299 SH DFND 5 299 0 0 SPDR S&P OIL & GAS EXPLORA FET 78468R556 11 326 SH DFND 8 326 0 0 SPDR SERIES TR S&P BIOTEH FET 78464A870 52 672 SH DFND 5 672 0 0 SPDR SERIES TR S&P INS ETF FET 78464A789 75 3000 SH DFND 5 3000 0 0 SPDR SERIES TRUST BARCLAY FEF 78464A656 126 4345 SH DFND 5 4345 0 0 SPECTRUM BRANDS HLDGS INC SC 84790A105 12 338 SH DFND 5 338 0 0 SPECTRUM BRANDS HLDGS INC SC 84790A105 3 85 SH DFND 8 85 0 0 SPIRE INC SC 84857L101 4899 65771 SH DFND 5 65100 0 671 SPIRIT AEROSYSTEMS HOLDING SC 848574109 53 2215 SH DFND 5 2215 0 0 SPIRIT AEROSYSTEMS HOLDING SC 848574109 10 425 SH DFND 8 425 0 0 SPIRIT OF TEXAS BANCSHARES SC 84861D103 382 36900 SH DFND 5 36900 0 0 SPLUNK INC SC 848637104 9 70 SH DFND 5 70 0 0 SPOK HOLDINGS INC SC 84863T106 675 63100 SH DFND 5 63100 0 0 SPRINGWORKS THERAPEUTICS I SC 85205L107 11375 421282 SH DFND 5 421282 0 0 SPRINT CORP COM SER 1 SC 85207U105 8 900 SH DFND 5 900 0 0 SPRINT CORP COM SER 1 SC 85207U105 41 4700 SH DFND 8 4700 0 0 SPROTT PHYSICAL GOLD FFN 85208R101 18 1250 SH DFND 5 1250 0 0 SPS COMMERCE INC SC 78463M107 3674 79000 SH DFND 5 79000 0 0 SQUARE INC SC 852234103 16 300 SH DFND 5 300 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 3 65 SH DFND 8 65 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 549 12519 SH OTR 4 0 0 12519 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 341 7790 SH OTR 5 0 0 7790 ST JOE COMPANY SC 790148100 0 1 SH DFND 5 1 0 0 STAG INDUSTRIAL INC SRE 85254J102 45 2000 SH DFND 5 2000 0 0 STAG INDUSTRIAL INC SRE 85254J102 45 2000 SH OTR 4 2000 0 0 STANDEX INTER CORP SC 854231107 794 16200 SH DFND 5 16200 0 0 STANLEY BLACK & DECKER INC SC 854502101 23 231 SH DFND 5 217 0 14 STANLEY BLACK & DECKER INC SC 854502101 100 999 SH DFND 8 999 0 0 STAR BULK CARRIERS CORP SN Y8162K204 7 1240 SH DFND 8 1240 0 0 STARBUCKS CORP SC 855244109 222 3376 SH DFND 1 3376 0 0 STARBUCKS CORP SC 855244109 217 3300 SH DFND 3,5 3300 0 0 STARBUCKS CORP SC 855244109 113 1715 SH DFND 4 1715 0 0 STARBUCKS CORP SC 855244109 32952 501242 SH DFND 5 499102 0 2140 STARBUCKS CORP SC 855244109 106 1610 SH DFND 7 860 0 750 STARBUCKS CORP SC 855244109 2064 31392 SH DFND 8 31392 0 0 STARBUCKS CORP SC 855244109 3 40 SH OTR 5 40 0 0 STARBUCKS CORP SC 855244109 13 200 SH OTR 7 200 0 0 STARWOOD PROPERTY TRUST SC 85571B105 185 18064 SH DFND 5 15562 0 2502 STATE ST CORP SC 857477103 24 444 SH DFND 5 444 0 0 STATE ST CORP SC 857477103 32 599 SH DFND 8 599 0 0 STATE ST CORP SC 857477103 275 5162 SH OTR 4 5162 0 0 STATE ST CORP SC 857477103 17 310 SH OTR 5 310 0 0 STEPAN CO SC 858586100 1524 17229 SH DFND 5 17229 0 0 STEPAN CO SC 858586100 3 30 SH DFND 8 30 0 0 STERICYCLE INC SC 858912108 280 5760 SH OTR 7 0 0 5760 STERIS PLC SN G8473T100 190 1355 SH DFND 1 0 0 1355 STERIS PLC SN G8473T100 2734 19533 SH DFND 4 19533 0 0 STERIS PLC SN G8473T100 91771 655647 SH DFND 5 648032 0 7615 STERIS PLC SN G8473T100 167 1195 SH DFND 6 1195 0 0 STERIS PLC SN G8473T100 2217 15840 SH DFND 7 15840 0 0 STERIS PLC SN G8473T100 8325 59478 SH DFND 8 59418 0 60 STERIS PLC SN G8473T100 913 6523 SH OTR 4 2972 0 3551 STERIS PLC SN G8473T100 1214 8672 SH OTR 5 3700 0 4972 STERIS PLC SN G8473T100 27 190 SH OTR 6 190 0 0 STERIS PLC SN G8473T100 2495 17826 SH OTR 7 16830 0 996 STERIS PLC SN G8473T100 456 3255 SH OTR 8 3255 0 0 STERLING BANCORP SC 85917A100 6 535 SH DFND 8 535 0 0 STERLING BANCORP INC/MI SC 85917W102 16 3700 SH DFND 5 3700 0 0 STERLING CONTRUCTION CO SC 859241101 203 21400 SH DFND 5 21400 0 0 STEWART INFORMATION SVC CP SC 860372101 1739 65200 SH DFND 5 65200 0 0 STIFEL FINANCIAL CORP SP 860630706 12 500 SH DFND 5 500 0 0 STOCK YARDS BANCORP INC SC 861025104 266 9200 SH DFND 5 9200 0 0 STORE CAPITAL CORP SRE 862121100 9 500 SH DFND 5 500 0 0 STRYKER CORP SC 863667101 308 1848 SH DFND 5 1844 0 4 STRYKER CORP SC 863667101 69 415 SH DFND 7 415 0 0 STRYKER CORP SC 863667101 106 634 SH DFND 8 634 0 0 STRYKER CORP SC 863667101 110 660 SH OTR 5 660 0 0 SUNCOR ENERGY NEW SN 867224107 77 4885 SH DFND 5 4885 0 0 SUNLIFE FINANCIAL SERVI SN 866796105 90 2813 SH DFND 5 2813 0 0 SUNOCO LP SML 86765K109 33 2130 SH DFND 5 2130 0 0 SUNPOWER CORP CL A SC 867652406 13 2500 SH OTR 5 2500 0 0 SUPERIOR GRP OF COMPANIES SC 868358102 83 9800 SH DFND 5 9800 0 0 SUPERIOR GRP OF COMPANIES SC 868358102 1 70 SH DFND 8 70 0 0 SURGERY PARTNERS INC SC 86881A100 1 114 SH DFND 7 114 0 0 SVB FINANCIAL GROUP SC 78486Q101 12 80 SH DFND 5 80 0 0 SVB FINANCIAL GROUP SC 78486Q101 23 154 SH DFND 8 154 0 0 SVMK INC SC 78489X103 36 2631 SH OTR 4 2631 0 0 SYKES ENTERPRISES INC SC 871237103 3100 114300 SH DFND 5 114300 0 0 SYNCHRONY FINANCIAL SC 87165B103 130 8062 SH DFND 5 8062 0 0 SYNCHRONY FINANCIAL SC 87165B103 21 1310 SH DFND 8 1310 0 0 SYNEOS HEALTH INC SC 87166B102 4 92 SH DFND 7 92 0 0 SYNNEX CORP SC 87162W100 2 26 SH DFND 8 26 0 0 SYNOPSYS INC SC 871607107 512 3973 SH DFND 1 2173 0 1800 SYNOPSYS INC SC 871607107 3311 25707 SH DFND 4 25707 0 0 SYNOPSYS INC SC 871607107 110625 858959 SH DFND 5 855904 0 3055 SYNOPSYS INC SC 871607107 206 1600 SH DFND 6 1600 0 0 SYNOPSYS INC SC 871607107 2703 20989 SH DFND 7 20989 0 0 SYNOPSYS INC SC 871607107 10163 78911 SH DFND 8 78836 0 75 SYNOPSYS INC SC 871607107 510 3958 SH OTR 4 3958 0 0 SYNOPSYS INC SC 871607107 623 4840 SH OTR 5 4840 0 0 SYNOPSYS INC SC 871607107 33 260 SH OTR 6 260 0 0 SYNOPSYS INC SC 871607107 3023 23469 SH OTR 7 22248 0 1221 SYNOPSYS INC SC 871607107 554 4305 SH OTR 8 4305 0 0 SYSCO CORP SC 871829107 221 4854 SH DFND 5 4854 0 0 SYSCO CORP SC 871829107 65 1416 SH DFND 8 1416 0 0 SYSCO CORP SC 871829107 56 1220 SH OTR 8 1220 0 0 SYSTEMAX INC COM SC 871851101 906 51100 SH DFND 5 51100 0 0 T ROWE PRICE GROUP INC SC 74144T108 32 326 SH DFND 5 326 0 0 T ROWE PRICE GROUP INC SC 74144T108 39 404 SH DFND 8 404 0 0 T ROWE PRICE GROUP INC SC 74144T108 3579 36655 SH OTR 5 6755 0 29900 T-MOBILE US INC SC 872590104 60 721 SH DFND 5 721 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 1398 29253 SH DFND 5 1413 0 27840 TAIWAN SEMI MFG CO ADR SA 874039100 51 1070 SH DFND 7 1070 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 143 3001 SH DFND 8 3001 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 652 13635 SH OTR 5 0 0 13635 TAIWAN SEMI MFG CO ADR SA 874039100 17 360 SH OTR 7 0 0 360 TAKE-2 INTERACTIVE SC 874054109 22 184 SH DFND 5 184 0 0 TAKE-2 INTERACTIVE SC 874054109 38 324 SH DFND 8 324 0 0 TALLGRASS ENERGY LP SC 874696107 69 4200 SH DFND 5 4200 0 0 TANDEM DIABETES CARE INC SC 875372203 461 7157 SH DFND 4 7157 0 0 TAPESTRY INC SC 876030107 5 348 SH DFND 5 348 0 0 TAPESTRY INC SC 876030107 16 1212 SH DFND 8 1212 0 0 TAPESTRY INC SC 876030107 181 14000 SH OTR 8 14000 0 0 TARGA RESOURCES CORP SC 87612G101 3 500 SH OTR 5 500 0 0 TARGET CORP SC 87612E106 193 2074 SH DFND 1 2074 0 0 TARGET CORP SC 87612E106 2078 22353 SH DFND 3,5 22353 0 0 TARGET CORP SC 87612E106 11 116 SH DFND 4 116 0 0 TARGET CORP SC 87612E106 609 6546 SH DFND 5 6536 0 10 TARGET CORP SC 87612E106 0 4 SH DFND 7 0 0 4 TARGET CORP SC 87612E106 266 2861 SH DFND 8 2861 0 0 TAYLOR MORRISON HOME SC 87724P106 1439 130800 SH DFND 5 130800 0 0 TC ENERGY CORP NPV SN 87807B107 106 2393 SH DFND 5 2393 0 0 TC PIPELINES LP UT COM LP SML 87233Q108 1 50 SH DFND 5 50 0 0 TCF FINL CORP SC 872307103 1 61 SH DFND 8 61 0 0 TCG BDC INC SC 872280102 382 73185 SH DFND 5 73185 0 0 TE CONNECTIVITY LTD SN H84989104 372 5906 SH DFND 3,5 5906 0 0 TE CONNECTIVITY LTD SN H84989104 197 3120 SH DFND 4 3120 0 0 TE CONNECTIVITY LTD SN H84989104 54269 861692 SH DFND 5 861692 0 0 TE CONNECTIVITY LTD SN H84989104 78 1235 SH DFND 7 1235 0 0 TE CONNECTIVITY LTD SN H84989104 2178 34585 SH DFND 8 34585 0 0 TE CONNECTIVITY LTD SN H84989104 6 90 SH OTR 5 90 0 0 TE CONNECTIVITY LTD SN H84989104 190 3015 SH OTR 7 365 0 2650 TECHNIP FMC PLC SN G87110105 23 3479 SH DFND 5 3479 0 0 TECHNIP FMC PLC SN G87110105 14 2104 SH DFND 8 2104 0 0 TECHTARGET INC SC 87874R100 1092 53000 SH DFND 5 53000 0 0 TECK RESOURCES LIMITED SN 878742204 0 14 SH OTR 4 14 0 0 TEEKAY LNG PARTNERS LP SML Y8564M105 10 1000 SH OTR 5 1000 0 0 TEGNA INC. SC 87901J105 76 7015 SH DFND 5 7015 0 0 TEJON RANCH CO DEL SC 879080109 8 600 SH DFND 8 600 0 0 TEKLA HLTHCARE INVS $ 0.01 FFT 87911J103 126 7051 SH DFND 5 7051 0 0 TEKLA LIFE SCIENCES INVEST FFT 87911K100 102 6793 SH DFND 5 6793 0 0 TELADOC HEALTH SC 87918A105 16 100 SH DFND 8 100 0 0 TELEFLEX INC SC 879369106 210 717 SH DFND 1 0 0 717 TELEFLEX INC SC 879369106 3024 10325 SH DFND 4 10325 0 0 TELEFLEX INC SC 879369106 102729 350778 SH DFND 5 349576 0 1202 TELEFLEX INC SC 879369106 186 634 SH DFND 6 634 0 0 TELEFLEX INC SC 879369106 2493 8512 SH DFND 7 8512 0 0 TELEFLEX INC SC 879369106 9189 31377 SH DFND 8 31351 0 26 TELEFLEX INC SC 879369106 788 2690 SH OTR 4 1548 0 1142 TELEFLEX INC SC 879369106 769 2626 SH OTR 5 1934 0 692 TELEFLEX INC SC 879369106 28 96 SH OTR 6 96 0 0 TELEFLEX INC SC 879369106 2760 9424 SH OTR 7 8939 0 485 TELEFLEX INC SC 879369106 491 1676 SH OTR 8 1676 0 0 TELUS CORP SN 87971M103 1740 110927 SH DFND 5 110927 0 0 TELUS CORP COM SN 87971M103 6 380 SH DFND 8 380 0 0 TENARIS SA ADR SA 88031M109 8827 732571 SH DFND 5 732571 0 0 TENET HEALTHCARE CORP SC 88033G407 48 3325 SH DFND 5 3325 0 0 TENNANT CO SC 880345103 46 800 SH DFND 5 800 0 0 TERADYNE INC SC 880770102 9 168 SH DFND 7 168 0 0 TERRAFORM POWER INC SC 88104R209 2514 159400 SH DFND 5 159400 0 0 TERRENO RLTY CORP SRE 88146M101 41 800 SH DFND 5 800 0 0 TERRITORIAL BANCORP INC SC 88145X108 471 19200 SH DFND 5 19200 0 0 TESLA INC SC 88160R101 186 354 SH DFND 5 354 0 0 TETRA TECH INC SC 88162G103 4780 67683 SH DFND 5 67683 0 0 TETRA TECH INC SC 88162G103 4 57 SH DFND 8 57 0 0 TETRA TECH INC SC 88162G103 225 3180 SH OTR 7 0 0 3180 TEVA PHARM INDS LTD ADR SA 881624209 26 2874 SH DFND 5 2874 0 0 TEXAS INSTRUMENTS INC SC 882508104 35340 353646 SH DFND 1 353646 0 0 TEXAS INSTRUMENTS INC SC 882508104 1350 13510 SH DFND 3,5 13510 0 0 TEXAS INSTRUMENTS INC SC 882508104 12374 123827 SH DFND 4 123827 0 0 TEXAS INSTRUMENTS INC SC 882508104 194972 1951087 SH DFND 5 1944568 0 6519 TEXAS INSTRUMENTS INC SC 882508104 678 6785 SH DFND 6 6785 0 0 TEXAS INSTRUMENTS INC SC 882508104 5504 55077 SH DFND 7 53934 0 1143 TEXAS INSTRUMENTS INC SC 882508104 31181 312026 SH DFND 8 311411 0 615 TEXAS INSTRUMENTS INC SC 882508104 2389 23911 SH OTR 4 23911 0 0 TEXAS INSTRUMENTS INC SC 882508104 3067 30694 SH OTR 5 25529 0 5165 TEXAS INSTRUMENTS INC SC 882508104 177 1770 SH OTR 6 1770 0 0 TEXAS INSTRUMENTS INC SC 882508104 6627 66317 SH OTR 7 61866 0 4451 TEXAS INSTRUMENTS INC SC 882508104 2001 20027 SH OTR 8 20027 0 0 TEXAS ROADHOUSE INC SC 882681109 12468 301900 SH DFND 5 301900 0 0 TEXTRON INC SC 883203101 12 464 SH DFND 5 464 0 0 TEXTRON INC SC 883203101 27 1000 SH DFND 7 0 0 1000 THE HERSHEY COMPANY SC 427866108 174 1310 SH DFND 1 1310 0 0 THE HERSHEY COMPANY SC 427866108 2377 17941 SH DFND 3,5 17941 0 0 THE HERSHEY COMPANY SC 427866108 114 860 SH DFND 4 860 0 0 THE HERSHEY COMPANY SC 427866108 56147 423751 SH DFND 5 423751 0 0 THE HERSHEY COMPANY SC 427866108 46 350 SH DFND 7 350 0 0 THE HERSHEY COMPANY SC 427866108 1969 14860 SH DFND 8 14860 0 0 THE HERSHEY COMPANY SC 427866108 8 59 SH OTR 5 59 0 0 THE HERSHEY COMPANY SC 427866108 14 105 SH OTR 7 105 0 0 THE MIDDLEBY SC 596278101 61 1080 SH DFND 5 1080 0 0 THE RMR GROUP INC CL A COM SC 74967R106 1385 51358 SH DFND 5 51358 0 0 THE RMR GROUP INC CL A COM SC 74967R106 1 30 SH DFND 8 30 0 0 THERMO FISHER SCIENTIFIC SC 883556102 37530 132333 SH DFND 1 132333 0 0 THERMO FISHER SCIENTIFIC SC 883556102 1227 4325 SH DFND 3,5 4325 0 0 THERMO FISHER SCIENTIFIC SC 883556102 13064 46066 SH DFND 4 46066 0 0 THERMO FISHER SCIENTIFIC SC 883556102 180105 635068 SH DFND 5 631761 0 3307 THERMO FISHER SCIENTIFIC SC 883556102 739 2607 SH DFND 6 2607 0 0 THERMO FISHER SCIENTIFIC SC 883556102 6115 21562 SH DFND 7 20858 0 704 THERMO FISHER SCIENTIFIC SC 883556102 32387 114198 SH DFND 8 113968 0 230 THERMO FISHER SCIENTIFIC SC 883556102 2369 8353 SH OTR 4 8353 0 0 THERMO FISHER SCIENTIFIC SC 883556102 3402 11995 SH OTR 5 9781 0 2214 THERMO FISHER SCIENTIFIC SC 883556102 195 686 SH OTR 6 686 0 0 THERMO FISHER SCIENTIFIC SC 883556102 7106 25058 SH OTR 7 23457 0 1601 THERMO FISHER SCIENTIFIC SC 883556102 2176 7673 SH OTR 8 7673 0 0 THIRD POINT REINSURANCE LT SN G8827U100 539 72700 SH DFND 5 72700 0 0 THOMSON REUTERS CORP SN 884903709 235 3481 SH DFND 1 3481 0 0 THOMSON REUTERS CORP SN 884903709 14047 207804 SH DFND 5 207804 0 0 THOMSON REUTERS CORP SN 884903709 115 1700 SH DFND 8 1700 0 0 THOR INDS INC SC 885160101 5 120 SH DFND 4 120 0 0 THOR INDS INC SC 885160101 270 6400 SH DFND 5 6400 0 0 TIFFANY & CO SC 886547108 25 192 SH DFND 5 192 0 0 TIMBERLAND BANCORP INC COM SC 887098101 240 13100 SH DFND 5 13100 0 0 TIMKEN CO SC 887389104 3 80 SH DFND 5 80 0 0 TIPTREE INC SC 88822Q103 170 32600 SH DFND 5 32600 0 0 TJX COMPANIES INC SC 872540109 14745 308409 SH DFND 5 306216 0 2193 TJX COMPANIES INC SC 872540109 352 7366 SH DFND 7 3886 0 3480 TJX COMPANIES INC SC 872540109 189 3950 SH DFND 8 3950 0 0 TJX COMPANIES INC SC 872540109 482 10091 SH OTR 5 770 0 9321 TOOTSIE ROLL INDUSTRIES SC 890516107 2152 59835 SH DFND 5 59835 0 0 TOPBUILD CORP - W/I SC 89055F103 2 22 SH DFND 5 22 0 0 TORO CO SC 891092108 67 1025 SH DFND 5 1025 0 0 TORO CO SC 891092108 520 7991 SH OTR 4 0 0 7991 TORO CO SC 891092108 337 5180 SH OTR 5 0 0 5180 TORONTO-DOMINION SN 891160509 13595 322310 SH DFND 5 322310 0 0 TORTOISE ENERGY INFRSTRCTR FFT 89147L100 0 125 SH DFND 8 125 0 0 TOTAL SA ADR SA 89151E109 19 504 SH DFND 5 504 0 0 TOTAL SA ADR SA 89151E109 14 387 SH DFND 8 387 0 0 TOWNEBANK COM SC 89214P109 765 42300 SH DFND 5 42300 0 0 TPG RE FIN TR INC SRE 87266M107 1109 202075 SH DFND 5 163320 0 38755 TPG RE FIN TR INC SRE 87266M107 60 11005 SH DFND 8 11005 0 0 TRACTOR SUPPLY SC 892356106 2 22 SH DFND 5 22 0 0 TRANE TECHNOLOGIES PLC SC G8994E103 81 975 SH DFND 5 975 0 0 TRANE TECHNOLOGIES PLC SC G8994E103 22 270 SH DFND 7 70 0 200 TRANSDIGM GROUP INC COM SC 893641100 69 214 SH DFND 5 214 0 0 TRANSDIGM GROUP INC COM SC 893641100 22 68 SH DFND 8 68 0 0 TRANSDIGM GROUP INC COM SC 893641100 220 688 SH OTR 4 0 0 688 TRANSDIGM GROUP INC COM SC 893641100 137 429 SH OTR 5 0 0 429 TRANSOCEAN LTD SN H8817H100 4 3825 SH DFND 8 3825 0 0 TRAVELERS COS INC SC 89417E109 604 6084 SH DFND 5 6084 0 0 TRAVELERS COS INC SC 89417E109 101 1020 SH DFND 7 0 0 1020 TRAVELERS COS INC SC 89417E109 115 1154 SH DFND 8 1154 0 0 TRAVELERS COS INC SC 89417E109 21 216 SH OTR 4 216 0 0 TRAVELERS COS INC SC 89417E109 17 172 SH OTR 8 172 0 0 TREDEGAR CORP INC SC 894650100 1000 64000 SH DFND 5 64000 0 0 TRIBUNE PUBLISHING CO SC 89609W107 88 10800 SH DFND 5 10800 0 0 TRICO BANCSHARES SC 896095106 2254 75600 SH DFND 5 75600 0 0 TRIMAS CORP SC 896215209 159 6900 SH DFND 5 6900 0 0 TRIMBLE INC SC 896239100 173 5436 SH OTR 4 0 0 5436 TRIMBLE INC SC 896239100 108 3393 SH OTR 5 0 0 3393 TRIP.COM GROUP LTD SC 89677Q107 7958 339363 SH DFND 5 339363 0 0 TRUEBLUE INC COM SC 89785X101 297 23300 SH DFND 5 23300 0 0 TRUIST FINANCIAL CORP SC 89832Q109 453 14698 SH DFND 3,5 14698 0 0 TRUIST FINANCIAL CORP SC 89832Q109 241 7809 SH DFND 4 7809 0 0 TRUIST FINANCIAL CORP SC 89832Q109 66512 2156692 SH DFND 5 2156692 0 0 TRUIST FINANCIAL CORP SC 89832Q109 159 5146 SH DFND 7 3981 0 1165 TRUIST FINANCIAL CORP SC 89832Q109 2797 90688 SH DFND 8 90688 0 0 TRUIST FINANCIAL CORP SC 89832Q109 8 271 SH OTR 5 271 0 0 TRUIST FINANCIAL CORP SC 89832Q109 28 912 SH OTR 7 912 0 0 TRUST CO BK CORP NY COM SC 898349105 274 50600 SH DFND 5 50600 0 0 TRUSTMARK CORP SC 898402102 14 600 SH DFND 5 600 0 0 TTEC HLDGS INC SC 89854H102 1763 48000 SH DFND 5 48000 0 0 TUPPERWARE BRANDS CORP SC 899896104 42 26159 SH DFND 8 26159 0 0 TWILIO INC SC 90138F102 225 2519 SH DFND 5 2519 0 0 TWIST BIOSCIENCE CORP SC 90184D100 645 21100 SH DFND 5 21100 0 0 TWITTER INC SC 90184L102 31 1270 SH DFND 5 1270 0 0 TWITTER INC SC 90184L102 7 285 SH DFND 7 0 0 285 TWITTER INC SC 90184L102 27 1097 SH DFND 8 1097 0 0 TYLER TECHNOLOGIES INC SC 902252105 125 420 SH DFND 5 0 0 420 TYLER TECHNOLOGIES INC SC 902252105 18 60 SH DFND 7 60 0 0 TYLER TECHNOLOGIES INC SC 902252105 593 2000 SH OTR 8 2000 0 0 TYSON FOODS SC 902494103 1747 30186 SH DFND 3,5 30186 0 0 TYSON FOODS SC 902494103 52 904 SH DFND 5 904 0 0 TYSON FOODS SC 902494103 41 700 SH DFND 7 0 0 700 TYSON FOODS SC 902494103 27 471 SH DFND 8 471 0 0 UBER TECHNOLOGIES INC SC 90353T100 32481 1163355 SH DFND 5 1163355 0 0 UFP TECHNOLOGIES INC SC 902673102 1009 26500 SH DFND 5 26500 0 0 UGI CORP NEW SC 902681105 22 833 SH DFND 8 833 0 0 ULTA BEAUTY INC SC 90384S303 6 32 SH DFND 5 32 0 0 ULTA BEAUTY INC SC 90384S303 2 11 SH DFND 8 11 0 0 ULTA BEAUTY INC SC 90384S303 191 1089 SH OTR 4 0 0 1089 ULTA BEAUTY INC SC 90384S303 119 678 SH OTR 5 0 0 678 UMH PROPERTIES INC SRE 903002103 121 11100 SH DFND 5 11100 0 0 UNDER ARMOUR CLASS C SC 904311206 0 40 SH OTR 4 40 0 0 UNIFIRST CORP MASS COM SC 904708104 3709 24545 SH DFND 5 24100 0 445 UNILEVER NV ADR SN 904784709 91 1867 SH DFND 8 1867 0 0 UNILEVER PLC ADR NEW SA 904767704 19 378 SH DFND 5 378 0 0 UNILEVER PLC ADR NEW SA 904767704 269 5317 SH OTR 4 5317 0 0 UNION PACIFIC CORP SC 907818108 44216 313497 SH DFND 1 313497 0 0 UNION PACIFIC CORP SC 907818108 1478 10481 SH DFND 3,5 10481 0 0 UNION PACIFIC CORP SC 907818108 15237 108036 SH DFND 4 108036 0 0 UNION PACIFIC CORP SC 907818108 207608 1471981 SH DFND 5 1466305 0 5676 UNION PACIFIC CORP SC 907818108 848 6010 SH DFND 6 6010 0 0 UNION PACIFIC CORP SC 907818108 7055 50020 SH DFND 7 48229 0 1791 UNION PACIFIC CORP SC 907818108 37751 267663 SH DFND 8 267133 0 530 UNION PACIFIC CORP SC 907818108 3543 25117 SH OTR 4 25117 0 0 UNION PACIFIC CORP SC 907818108 3686 26133 SH OTR 5 23361 0 2772 UNION PACIFIC CORP SC 907818108 221 1565 SH OTR 6 1565 0 0 UNION PACIFIC CORP SC 907818108 8138 57701 SH OTR 7 53941 0 3760 UNION PACIFIC CORP SC 907818108 2468 17497 SH OTR 8 17497 0 0 UNITED AIRLINES HLDS INC SC 910047109 25 780 SH DFND 5 780 0 0 UNITED BANKSHARES INC W VA SC 909907107 84 3626 SH DFND 5 3626 0 0 UNITED FIRE GROUP INC COM SC 910340108 2137 65535 SH DFND 5 65535 0 0 UNITED FIRE GROUP INC COM SC 910340108 207 6360 SH DFND 8 6360 0 0 UNITED MICROELECTRN ADR SA 910873405 83 38130 SH DFND 5 38130 0 0 UNITED MICROELECTRN ADR SA 910873405 105 48285 SH DFND 8 48285 0 0 UNITED NATURAL FOODS SC 911163103 5 500 SH OTR 8 500 0 0 UNITED PARCEL SERVICE CL B SC 911312106 482 5160 SH DFND 5 5144 0 16 UNITED PARCEL SERVICE CL B SC 911312106 978 10470 SH DFND 6 10470 0 0 UNITED PARCEL SERVICE CL B SC 911312106 9 100 SH DFND 7 0 0 100 UNITED PARCEL SERVICE CL B SC 911312106 53 563 SH DFND 8 563 0 0 UNITED RENTALS INC SC 911363109 306 2969 SH DFND 5 2960 0 9 UNITED RENTALS INC SC 911363109 27 261 SH DFND 8 261 0 0 UNITED TECHNOLOGIES SC 913017109 71351 756400 SH DFND 1 756400 0 0 UNITED TECHNOLOGIES SC 913017109 216 2290 SH DFND 3,5 2290 0 0 UNITED TECHNOLOGIES SC 913017109 942 9982 SH DFND 4 9982 0 0 UNITED TECHNOLOGIES SC 913017109 55633 589765 SH DFND 5 588687 0 1078 UNITED TECHNOLOGIES SC 913017109 737 7816 SH DFND 7 7412 0 404 UNITED TECHNOLOGIES SC 913017109 4241 44955 SH DFND 8 44955 0 0 UNITED TECHNOLOGIES SC 913017109 90 955 SH OTR 4 955 0 0 UNITED TECHNOLOGIES SC 913017109 44 470 SH OTR 5 470 0 0 UNITED TECHNOLOGIES SC 913017109 420 4457 SH OTR 7 4177 0 280 UNITED TECHNOLOGIES SC 913017109 16 170 SH OTR 8 170 0 0 UNITEDHEALTH GROUP INC SC 91324P102 140342 562763 SH DFND 1 562763 0 0 UNITEDHEALTH GROUP INC SC 91324P102 873 3500 SH DFND 3,5 3500 0 0 UNITEDHEALTH GROUP INC SC 91324P102 12174 48816 SH DFND 4 48816 0 0 UNITEDHEALTH GROUP INC SC 91324P102 138741 556342 SH DFND 5 552977 0 3365 UNITEDHEALTH GROUP INC SC 91324P102 660 2645 SH DFND 6 2645 0 0 UNITEDHEALTH GROUP INC SC 91324P102 6835 27406 SH DFND 7 25850 0 1556 UNITEDHEALTH GROUP INC SC 91324P102 32956 132153 SH DFND 8 131918 0 235 UNITEDHEALTH GROUP INC SC 91324P102 2297 9209 SH OTR 4 9209 0 0 UNITEDHEALTH GROUP INC SC 91324P102 8441 33849 SH OTR 5 14803 0 19046 UNITEDHEALTH GROUP INC SC 91324P102 177 710 SH OTR 6 710 0 0 UNITEDHEALTH GROUP INC SC 91324P102 7091 28436 SH OTR 7 26592 0 1844 UNITEDHEALTH GROUP INC SC 91324P102 1961 7862 SH OTR 8 7862 0 0 UNITI GROUP INC SRE 91325V108 3 465 SH DFND 4 465 0 0 UNITI GROUP INC SRE 91325V108 5 800 SH OTR 5 800 0 0 UNITI GROUP INC SRE 91325V108 2 356 SH OTR 8 356 0 0 UNITIL CORP COM SC 913259107 2700 51600 SH DFND 5 51600 0 0 UNITIL CORP COM SC 913259107 49 940 SH DFND 7 940 0 0 UNIV HEALTH SVC CLASS B SC 913903100 3 26 SH DFND 5 26 0 0 UNIV HEALTH SVC CLASS B SC 913903100 26 260 SH DFND 8 260 0 0 UNIVERSAL CORP SC 913456109 2944 66600 SH DFND 5 66600 0 0 UNIVERSAL FOREST PRODUCTS SC 913543104 3 75 SH DFND 8 75 0 0 UNIVERSAL HLTH RLTY INC B SC 91359E105 3205 31790 SH DFND 5 31790 0 0 UNIVERSAL INSURANCE HOLDIN SC 91359V107 946 52800 SH DFND 5 52800 0 0 UNIVEST FIN CORPORATION SC 915271100 1423 87200 SH DFND 5 87200 0 0 UNUM GROUP SC 91529Y106 187 12471 SH DFND 5 12471 0 0 UNUM GROUP SC 91529Y106 8 525 SH DFND 7 0 0 525 UNUM GROUP SC 91529Y106 18 1183 SH DFND 8 1183 0 0 UPLAND SOFTWARE INC SC 91544A109 441 16455 SH DFND 5 16455 0 0 URBAN OUTFITTERS INC SC 917047102 7 485 SH DFND 5 485 0 0 URSTADT BIDDLE PROPERTIES SC 917286205 1433 101600 SH DFND 5 101600 0 0 US BANCORP DEL NEW SC 902973304 52 1500 SH DFND 4 1500 0 0 US BANCORP DEL NEW SC 902973304 1115 32372 SH DFND 5 32372 0 0 US BANCORP DEL NEW SC 902973304 21 618 SH DFND 7 0 0 618 US BANCORP DEL NEW SC 902973304 327 9491 SH DFND 8 9491 0 0 US BANCORP DEL NEW SC 902973304 161 4665 SH OTR 4 4665 0 0 US ECOLOGY INC SC 91734M103 1046 34400 SH DFND 5 34400 0 0 US FOODS HOLDING CORP SC 912008109 2 123 SH DFND 8 123 0 0 US-PHYSICAL THERAPY INC CO SC 90337L108 863 12500 SH DFND 5 12500 0 0 US-PHYSICAL THERAPY INC CO SC 90337L108 3 45 SH DFND 8 45 0 0 USANA HEALTH SCIENCES SC 90328M107 399 6900 SH DFND 5 6900 0 0 UTAH MED PRODS INC SC 917488108 1213 12900 SH DFND 5 12900 0 0 UTILITIES SELECT SECT SPDR FET 81369Y886 14 256 SH DFND 8 256 0 0 VAIL RESORTS INC SC 91879Q109 375 2537 SH OTR 4 0 0 2537 VAIL RESORTS INC SC 91879Q109 233 1580 SH OTR 5 0 0 1580 VALARIS PLC SN G9402V109 0 250 SH DFND 5 250 0 0 VALERO ENERGY NEW SC 91913Y100 35 779 SH DFND 5 779 0 0 VALERO ENERGY NEW SC 91913Y100 10 220 SH DFND 7 0 0 220 VALERO ENERGY NEW SC 91913Y100 107 2356 SH DFND 8 2356 0 0 VALMONT IND INC SC 920253101 3029 28583 SH DFND 5 28583 0 0 VANECK VECTORS GLDMNRS ETF FEN 92189F106 125 5426 SH DFND 5 5426 0 0 VANGUARD COMM SERVICES FET 92204A884 12 153 SH DFND 8 153 0 0 VANGUARD CONSUMER DIS ETF FET 92204A108 3 23 SH DFND 5 23 0 0 VANGUARD DIVIDEND APPREC FET 921908844 208 2009 SH DFND 5 2009 0 0 VANGUARD DIVIDEND APPREC FET 921908844 168 1622 SH DFND 8 1622 0 0 VANGUARD DIVIDEND APPREC FET 921908844 1951 18874 SH OTR 4 18874 0 0 VANGUARD DIVIDEND APPREC FET 921908844 414 4000 SH OTR 5 4000 0 0 VANGUARD FTSE ALL FEN 922042718 1735 22177 SH DFND 4 22177 0 0 VANGUARD FTSE ALL FEN 922042718 45238 578127 SH DFND 5 487355 0 90772 VANGUARD FTSE ALL FEN 922042718 2317 29605 SH DFND 7 29605 0 0 VANGUARD FTSE ALL FEN 922042718 2783 35566 SH DFND 8 35566 0 0 VANGUARD FTSE ALL FEN 922042718 285 3646 SH OTR 5 3646 0 0 VANGUARD FTSE ALL FEN 922042718 1296 16568 SH OTR 7 16568 0 0 VANGUARD FTSE ALL FEN 922042718 196 2500 SH OTR 8 2500 0 0 VANGUARD FTSE DEVL ETF FEN 921943858 3891 116713 SH DFND 5 116713 0 0 VANGUARD FTSE DEVL ETF FEN 921943858 6190 185648 SH OTR 7 170359 0 15289 VANGUARD FTSE EMER MKT ETF FEN 922042858 580 17298 SH DFND 4 17298 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 51644 1539321 SH DFND 5 1449252 0 90069 VANGUARD FTSE EMER MKT ETF FEN 922042858 1194 35576 SH DFND 7 35576 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 9505 283295 SH DFND 8 283295 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 102 3033 SH OTR 4 3033 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 623 18570 SH OTR 5 18570 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 323 9629 SH OTR 7 9629 0 0 VANGUARD GLBL EX-US REAL FEN 922042676 8 189 SH DFND 5 189 0 0 VANGUARD GROWTH FDS FET 922908736 2974 18981 SH DFND 4 18981 0 0 VANGUARD GROWTH FDS FET 922908736 12335 78720 SH DFND 5 78720 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 9740 137670 SH DFND 5 73794 0 63876 VANGUARD HIGH DIVIDEND YLD FET 921946406 1174 16588 SH DFND 7 16588 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 2010 28414 SH DFND 8 28414 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 8321 91905 SH DFND 5 91905 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 571 6310 SH DFND 7 6310 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 1185 13089 SH DFND 8 13089 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 45 496 SH OTR 7 496 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 295 3260 SH OTR 8 3260 0 0 VANGUARD INDEX FDS MCAP GR FET 922908538 4838 38191 SH DFND 5 0 0 38191 VANGUARD INDEX FDS VA ETF FET 922908744 1695 19036 SH DFND 4 19036 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 4503 50560 SH DFND 5 50560 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 312 3500 SH OTR 6 3500 0 0 VANGUARD INDX FD SM CAP FET 922908595 5269 35057 SH DFND 5 435 0 34622 VANGUARD INFO TECH FET 92204A702 381 1800 SH OTR 4 1800 0 0 VANGUARD INFO TECH FET 92204A702 212 1000 SH OTR 8 1000 0 0 VANGUARD INTERMEDIATE BOND FEF 921937819 1298 14534 SH DFND 8 14534 0 0 VANGUARD LARGE-CAP ETF FET 922908637 503 4250 SH DFND 5 4250 0 0 VANGUARD MEGA CAP 300 FET 921910840 222 3370 SH OTR 4 3370 0 0 VANGUARD MEGA CAP ETF FET 921910873 218 2400 SH OTR 8 2400 0 0 VANGUARD MEGACAP GROWTH FET 921910816 813 6400 SH OTR 4 6400 0 0 VANGUARD MID CAP VIPERS FET 922908629 66448 504731 SH DFND 5 504731 0 0 VANGUARD MID CAP VIPERS FET 922908629 435 3304 SH OTR 5 3304 0 0 VANGUARD MID CAP VIPERS FET 922908629 2780 21116 SH OTR 7 21116 0 0 VANGUARD MIDCAP VALUE ETF FET 922908512 113 1390 SH DFND 5 1390 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 231 5329 SH DFND 4 5329 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 533 12310 SH DFND 5 12310 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 118 2729 SH DFND 7 2729 0 0 VANGUARD REAL ESTATE ETF FET 922908553 123 1761 SH DFND 4 1761 0 0 VANGUARD REAL ESTATE ETF FET 922908553 760 10878 SH DFND 5 10878 0 0 VANGUARD REAL ESTATE ETF FET 922908553 14 195 SH DFND 7 195 0 0 VANGUARD REAL ESTATE ETF FET 922908553 7 100 SH DFND 8 100 0 0 VANGUARD REAL ESTATE ETF FET 922908553 42 600 SH OTR 4 600 0 0 VANGUARD S/T CORP BOND ETF FEF 92206C409 71 900 SH DFND 5 900 0 0 VANGUARD S&P 500 ETF FET 922908363 6743 28475 SH DFND 4 28475 0 0 VANGUARD S&P 500 ETF FET 922908363 251047 1060076 SH DFND 5 1060076 0 0 VANGUARD S&P 500 ETF FET 922908363 1530 6461 SH DFND 7 6461 0 0 VANGUARD S&P 500 ETF FET 922908363 17802 75169 SH DFND 8 75169 0 0 VANGUARD S&P 500 ETF FET 922908363 489 2065 SH OTR 4 2065 0 0 VANGUARD S&P 500 ETF FET 922908363 5094 21509 SH OTR 5 21509 0 0 VANGUARD S&P 500 ETF FET 922908363 51 215 SH OTR 7 215 0 0 VANGUARD S&P 500 ETF FET 922908363 1078 4550 SH OTR 8 4550 0 0 VANGUARD SHORT-TERM BOND FEF 921937827 587 7145 SH DFND 5 7145 0 0 VANGUARD SMALL CAP FET 922908751 10637 92144 SH DFND 5 85937 0 6207 VANGUARD SMALL CAP FET 922908751 55 473 SH DFND 7 473 0 0 VANGUARD SMALL CAP FET 922908751 755 6538 SH OTR 5 6538 0 0 VANGUARD SMALL CAP FET 922908751 330 2856 SH OTR 7 2856 0 0 VANGUARD SMALL CAP VALUE FET 922908611 115 1293 SH DFND 5 1293 0 0 VANGUARD SMALL CAP VALUE FET 922908611 91 1024 SH OTR 4 1024 0 0 VANGUARD TAX-EXEMPT BOND I FEE 922907746 243 4598 SH DFND 5 4598 0 0 VANGUARD TOT WORLD STK FET 922042742 6381 101612 SH DFND 5 101612 0 0 VANGUARD TOT WORLD STK FET 922042742 4256 67768 SH DFND 8 67768 0 0 VANGUARD TOT WORLD STK FET 922042742 1037 16520 SH OTR 8 16520 0 0 VANGUARD TOTAL BOND MARKET FEF 921937835 521 6110 SH OTR 5 6110 0 0 VANGUARD TOTAL INTL STK FEN 921909768 24 574 SH DFND 5 574 0 0 VANGUARD TOTAL INTL STK FEN 921909768 186 4430 SH OTR 5 4430 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 6497 50396 SH DFND 5 50396 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 3590 27851 SH DFND 7 27851 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 9502 73713 SH DFND 8 73713 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 3252 25224 SH OTR 5 25224 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 397 3083 SH OTR 6 3083 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 1112 8630 SH OTR 8 8630 0 0 VANGUARD UTILITIES VIPERS FET 92204A876 32 260 SH DFND 5 260 0 0 VAREX IMAGING CORP SC 92214X106 2162 95200 SH DFND 5 95200 0 0 VARIAN MED SYS INC SC 92220P105 20 198 SH DFND 5 189 0 9 VARIAN MED SYS INC SC 92220P105 30 290 SH DFND 8 290 0 0 VECTOR GROUP LTD SC 92240M108 503 53400 SH DFND 5 53400 0 0 VEEVA SYS INC CL A COM SC 922475108 6 40 SH DFND 5 40 0 0 VENTAS INC SC 92276F100 112 4192 SH DFND 5 4192 0 0 VENTAS INC SC 92276F100 21 775 SH DFND 7 0 0 775 VEREIT INC SRE 92339V100 9 1750 SH DFND 5 0 0 1750 VERINT SYSTEMS INC SC 92343X100 1896 44100 SH DFND 5 44100 0 0 VERISIGN INC SC 92343E102 41 229 SH DFND 5 226 0 3 VERISIGN INC SC 92343E102 19 105 SH DFND 7 0 0 105 VERISIGN INC SC 92343E102 29 162 SH DFND 8 162 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 128 920 SH DFND 1 0 0 920 VERISK ANALYTICS INC-CL A SC 92345Y106 1955 14024 SH DFND 4 14024 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 65153 467449 SH DFND 5 464078 0 3371 VERISK ANALYTICS INC-CL A SC 92345Y106 120 860 SH DFND 6 860 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 1697 12173 SH DFND 7 12173 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 6042 43347 SH DFND 8 43302 0 45 VERISK ANALYTICS INC-CL A SC 92345Y106 303 2171 SH OTR 4 2171 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 806 5782 SH OTR 5 2689 0 3093 VERISK ANALYTICS INC-CL A SC 92345Y106 20 140 SH OTR 6 140 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 1784 12800 SH OTR 7 12144 0 656 VERISK ANALYTICS INC-CL A SC 92345Y106 330 2368 SH OTR 8 2368 0 0 VERITIV CORP SC 923454102 0 20 SH OTR 8 20 0 0 VERIZON COMMUNICATIONS SC 92343V104 352 6557 SH DFND 1 6557 0 0 VERIZON COMMUNICATIONS SC 92343V104 2816 52413 SH DFND 3,5 52413 0 0 VERIZON COMMUNICATIONS SC 92343V104 530 9868 SH DFND 4 9868 0 0 VERIZON COMMUNICATIONS SC 92343V104 132012 2456954 SH DFND 5 2456649 0 305 VERIZON COMMUNICATIONS SC 92343V104 412 7659 SH DFND 7 4429 0 3230 VERIZON COMMUNICATIONS SC 92343V104 5592 104083 SH DFND 8 104083 0 0 VERIZON COMMUNICATIONS SC 92343V104 149 2772 SH OTR 5 2772 0 0 VERIZON COMMUNICATIONS SC 92343V104 55 1026 SH OTR 7 1026 0 0 VERTEX PHARMACEUTICALS SC 92532F100 154 647 SH DFND 5 642 0 5 VERTEX PHARMACEUTICALS SC 92532F100 5 23 SH DFND 8 23 0 0 VF CORP SC 918204108 62 1145 SH DFND 5 1145 0 0 VF CORP SC 918204108 43 800 SH DFND 7 0 0 800 VF CORP SC 918204108 31 570 SH DFND 8 570 0 0 VIACOMCBS INC SC 92556H206 15 1061 SH DFND 5 1061 0 0 VIACOMCBS INC SC 92556H206 10 700 SH DFND 7 0 0 700 VIACOMCBS INC SC 92556H206 19 1335 SH DFND 8 1335 0 0 VIAD CORP NEW SC 92552R406 1210 57000 SH DFND 5 57000 0 0 VILLAGE SUPER MARKET CL A SC 927107409 902 36700 SH DFND 5 36700 0 0 VISA INC SC 92826C839 61085 379128 SH DFND 1 379128 0 0 VISA INC SC 92826C839 2012 12485 SH DFND 3,5 12485 0 0 VISA INC SC 92826C839 21092 130907 SH DFND 4 130907 0 0 VISA INC SC 92826C839 370696 2300744 SH DFND 5 2292009 0 8735 VISA INC SC 92826C839 1175 7290 SH DFND 6 7290 0 0 VISA INC SC 92826C839 11047 68563 SH DFND 7 66563 0 2000 VISA INC SC 92826C839 52849 328011 SH DFND 8 327351 0 660 VISA INC SC 92826C839 3962 24588 SH OTR 4 24588 0 0 VISA INC SC 92826C839 10870 67466 SH OTR 5 35034 0 32432 VISA INC SC 92826C839 343 2130 SH OTR 6 2130 0 0 VISA INC SC 92826C839 11355 70477 SH OTR 7 65891 0 4586 VISA INC SC 92826C839 3573 22177 SH OTR 8 22177 0 0 VISHAY PRECISION GROUP SC 92835K103 261 13000 SH DFND 5 13000 0 0 VMWARE INC SC 928563402 11 88 SH DFND 5 88 0 0 VMWARE INC SC 928563402 12 103 SH DFND 7 103 0 0 VMWARE INC SC 928563402 6 53 SH DFND 8 53 0 0 VMWARE INC SC 928563402 61 500 SH OTR 8 500 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 55 1340 SH DFND 4 1340 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2379 58002 SH DFND 5 58002 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 1908 46523 SH DFND 8 46523 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2202 53670 SH OTR 5 53670 0 0 VODAFONE GROUP PLC ADR SA 92857W308 3 187 SH DFND 5 187 0 0 VORNADO REALTY TRUST SRE 929042109 12225 337614 SH DFND 5 337614 0 0 VORNADO REALTY TRUST SRE 929042109 1 15 SH DFND 7 0 0 15 VORNADO REALTY TRUST SRE 929042109 49 1355 SH DFND 8 1355 0 0 VULCAN MATERIALS SC 929160109 104 960 SH DFND 1 0 0 960 VULCAN MATERIALS SC 929160109 1480 13695 SH DFND 4 13695 0 0 VULCAN MATERIALS SC 929160109 50397 466340 SH DFND 5 464735 0 1605 VULCAN MATERIALS SC 929160109 92 855 SH DFND 6 855 0 0 VULCAN MATERIALS SC 929160109 1220 11292 SH DFND 7 11292 0 0 VULCAN MATERIALS SC 929160109 4440 41082 SH DFND 8 41047 0 35 VULCAN MATERIALS SC 929160109 225 2085 SH OTR 4 2085 0 0 VULCAN MATERIALS SC 929160109 281 2600 SH OTR 5 2600 0 0 VULCAN MATERIALS SC 929160109 15 135 SH OTR 6 135 0 0 VULCAN MATERIALS SC 929160109 1341 12405 SH OTR 7 11775 0 630 VULCAN MATERIALS SC 929160109 244 2258 SH OTR 8 2258 0 0 W P CAREY INC COM SRE 92936U109 2556 44000 SH DFND 5 44000 0 0 W W GRAINGER INC SC 384802104 22 88 SH DFND 5 87 0 1 W W GRAINGER INC SC 384802104 27 109 SH DFND 8 109 0 0 WABCO HOLDINGS INC SC 92927K102 2 16 SH DFND 8 16 0 0 WABTEC CORP SC 929740108 6 118 SH DFND 4 118 0 0 WABTEC CORP SC 929740108 393 8158 SH DFND 5 8158 0 0 WABTEC CORP SC 929740108 5 98 SH DFND 7 98 0 0 WABTEC CORP SC 929740108 23 470 SH DFND 8 444 0 26 WABTEC CORP SC 929740108 4 77 SH OTR 5 77 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 116 2526 SH DFND 5 2526 0 0 WALGREENS BOOTS ALLIANCE SC 931427108 92 2007 SH DFND 7 1212 0 795 WALGREENS BOOTS ALLIANCE SC 931427108 48 1047 SH DFND 8 1047 0 0 WALKER & DUNLOP INC SC 93148P102 133 3300 SH DFND 5 3300 0 0 WALMART INC SC 931142103 2674 23538 SH DFND 5 23524 0 14 WALMART INC SC 931142103 334 2940 SH DFND 7 1755 0 1185 WALMART INC SC 931142103 398 3502 SH DFND 8 3502 0 0 WALMART INC SC 931142103 227 2000 SH OTR 4 2000 0 0 WALMART INC SC 931142103 158 1388 SH OTR 5 688 0 700 WALMART INC SC 931142103 813 7156 SH OTR 7 7156 0 0 WALT DISNEY CO SC 254687106 179 1855 SH DFND 3,5 1855 0 0 WALT DISNEY CO SC 254687106 414 4288 SH DFND 4 4288 0 0 WALT DISNEY CO SC 254687106 29792 308404 SH DFND 5 308404 0 0 WALT DISNEY CO SC 254687106 243 2511 SH DFND 7 392 0 2119 WALT DISNEY CO SC 254687106 1629 16867 SH DFND 8 16867 0 0 WALT DISNEY CO SC 254687106 106 1100 SH OTR 4 1100 0 0 WALT DISNEY CO SC 254687106 916 9480 SH OTR 5 9480 0 0 WALT DISNEY CO SC 254687106 14 150 SH OTR 7 150 0 0 WASHINGTON FEDERAL INC SC 938824109 2 90 SH DFND 5 90 0 0 WASTE CONNECTIONS SN 94106B101 88 1137 SH DFND 5 1137 0 0 WASTE CONNECTIONS INC SN 94106B101 25 327 SH DFND 5 0 0 327 WASTE MANAGEMENT INC NEW SC 94106L109 20464 221085 SH DFND 1 221085 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 1972 21306 SH DFND 3,5 21306 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 6947 75049 SH DFND 4 75049 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 97006 1048037 SH DFND 5 1044550 0 3487 WASTE MANAGEMENT INC NEW SC 94106L109 386 4165 SH DFND 6 4165 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 3077 33240 SH DFND 7 33240 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 17303 186935 SH DFND 8 186560 0 375 WASTE MANAGEMENT INC NEW SC 94106L109 1310 14149 SH OTR 4 14149 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 1444 15602 SH OTR 5 15497 0 105 WASTE MANAGEMENT INC NEW SC 94106L109 135 1460 SH OTR 6 1460 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 3695 39916 SH OTR 7 37328 0 2588 WASTE MANAGEMENT INC NEW SC 94106L109 1138 12293 SH OTR 8 12293 0 0 WATERS CORP SC 941848103 1 6 SH DFND 4 6 0 0 WATERS CORP SC 941848103 17 92 SH DFND 5 92 0 0 WATERS CORP SC 941848103 5 25 SH DFND 8 25 0 0 WATERS CORP SC 941848103 269 1479 SH OTR 5 0 0 1479 WATERSTONE FINL INC SC 94188P101 1217 83700 SH DFND 5 83700 0 0 WATSCO INC SC 942622200 2 14 SH DFND 8 14 0 0 WD 40 COMPANY SC 929236107 16727 83280 SH DFND 5 83280 0 0 WEC ENERGY GROUP INC SC 92939U106 60 679 SH DFND 5 643 0 36 WEC ENERGY GROUP INC SC 92939U106 36 403 SH DFND 8 403 0 0 WEIS MARKETS INC SC 948849104 2382 57170 SH DFND 5 45695 0 11475 WEIS MARKETS INC SC 948849104 297 7120 SH DFND 8 7120 0 0 WELLS FARGO & CO NEW SC 949746101 357 12441 SH DFND 5 12441 0 0 WELLS FARGO & CO NEW SC 949746101 96 3357 SH DFND 7 914 0 2443 WELLS FARGO & CO NEW SC 949746101 412 14358 SH DFND 8 14358 0 0 WELLS FARGO & CO NEW SC 949746101 12 416 SH OTR 4 416 0 0 WELLS FARGO & CO NEW SC 949746101 50 1732 SH OTR 5 1591 0 141 WELLS FARGO CO CV PFD SPC 949746804 479 376 SH OTR 4 281 0 95 WELLTOWER INC SRE 95040Q104 84 1830 SH DFND 5 1830 0 0 WELLTOWER INC SRE 95040Q104 42 920 SH DFND 8 920 0 0 WEST PHARMACEUTICAL SVC SC 955306105 116 760 SH DFND 1 0 0 760 WEST PHARMACEUTICAL SVC SC 955306105 1786 11732 SH DFND 4 11732 0 0 WEST PHARMACEUTICAL SVC SC 955306105 59432 390356 SH DFND 5 387355 0 3001 WEST PHARMACEUTICAL SVC SC 955306105 110 725 SH DFND 6 725 0 0 WEST PHARMACEUTICAL SVC SC 955306105 1625 10671 SH DFND 7 10671 0 0 WEST PHARMACEUTICAL SVC SC 955306105 5508 36179 SH DFND 8 36149 0 30 WEST PHARMACEUTICAL SVC SC 955306105 279 1832 SH OTR 4 1832 0 0 WEST PHARMACEUTICAL SVC SC 955306105 343 2256 SH OTR 5 2256 0 0 WEST PHARMACEUTICAL SVC SC 955306105 18 120 SH OTR 6 120 0 0 WEST PHARMACEUTICAL SVC SC 955306105 1661 10910 SH OTR 7 10346 0 564 WEST PHARMACEUTICAL SVC SC 955306105 304 1994 SH OTR 8 1994 0 0 WESTERN ALLIANCE SC 957638109 20 666 SH DFND 7 666 0 0 WESTERN ASSET MORTGAGE OPPORTU SC 95790B109 300 23462 SH DFND 1 23462 0 0 WESTERN DIGITAL CORP SC 958102105 18 431 SH DFND 5 431 0 0 WESTERN DIGITAL CORP SC 958102105 26 623 SH DFND 8 623 0 0 WESTERN DIGITAL CORP SC 958102105 239 5740 SH OTR 7 0 0 5740 WESTERN UNION CO SC 959802109 132 7280 SH DFND 1 7280 0 0 WESTERN UNION CO SC 959802109 326 17979 SH DFND 5 17979 0 0 WESTERN UNION CO SC 959802109 31 1700 SH DFND 7 0 0 1700 WESTERN UNION CO SC 959802109 56 3076 SH DFND 8 3076 0 0 WESTPORT INNOVATIONS INC SN 960908309 0 400 SH OTR 5 400 0 0 WESTROCK CO SC 96145D105 184 6520 SH DFND 1 6520 0 0 WESTROCK CO SC 96145D105 271 9574 SH DFND 5 9574 0 0 WESTROCK CO SC 96145D105 25 887 SH DFND 8 887 0 0 WESTWOOD HLDGS GR SC 961765104 601 32800 SH DFND 5 32800 0 0 WEX INC SC 96208T104 103 985 SH DFND 1 0 0 985 WEX INC SC 96208T104 1473 14090 SH DFND 4 14090 0 0 WEX INC SC 96208T104 49770 476043 SH DFND 5 474373 0 1670 WEX INC SC 96208T104 91 870 SH DFND 6 870 0 0 WEX INC SC 96208T104 1221 11681 SH DFND 7 11681 0 0 WEX INC SC 96208T104 4365 41750 SH DFND 8 41715 0 35 WEX INC SC 96208T104 224 2140 SH OTR 4 2140 0 0 WEX INC SC 96208T104 278 2660 SH OTR 5 2660 0 0 WEX INC SC 96208T104 14 135 SH OTR 6 135 0 0 WEX INC SC 96208T104 1327 12691 SH OTR 7 12046 0 645 WEX INC SC 96208T104 240 2293 SH OTR 8 2293 0 0 WEYERHAEUSER CO SC 962166104 6 378 SH DFND 5 378 0 0 WEYERHAEUSER CO SC 962166104 77 4523 SH DFND 8 4523 0 0 WEYERHAEUSER CO SC 962166104 99 5834 SH OTR 4 5834 0 0 WHEATON PRECIOUS MTLS CORP SN 962879102 40 1460 SH DFND 5 1460 0 0 WHIRLPOOL CORP SC 963320106 39 457 SH DFND 5 457 0 0 WHIRLPOOL CORP SC 963320106 9 100 SH DFND 7 0 0 100 WHITE MOUNTAIN INS SN G9618E107 100 110 SH DFND 5 110 0 0 WHITE MOUNTAIN INS SN G9618E107 114 125 SH DFND 8 125 0 0 WILLIAMS COMPANIES INC SC 969457100 127 8943 SH DFND 5 8943 0 0 WILLIAMS COMPANIES INC SC 969457100 30 2095 SH DFND 7 0 0 2095 WILLIAMS COMPANIES INC SC 969457100 11 771 SH DFND 8 771 0 0 WILLIAMS SONOMA SC 969904101 122 2870 SH DFND 5 2870 0 0 WILLIS TOWERS WATS NPV SN G96629103 157 922 SH DFND 1 922 0 0 WILLIS TOWERS WATS NPV SN G96629103 903 5315 SH DFND 5 5165 0 150 WILLIS TOWERS WATS NPV SN G96629103 95 561 SH DFND 8 561 0 0 WINMARK CORP SC 974250102 1096 8600 SH DFND 5 8600 0 0 WINMARK CORP SC 974250102 1 7 SH DFND 8 7 0 0 WINNEBAGO INDUSTRIES SC 974637100 265 9530 SH DFND 8 9530 0 0 WISDOMTREE EUROPE HEDGED EQUIT SC 97717X701 492 9602 SH DFND 1 9602 0 0 WISDOMTREE JAPAN HEDGED EQUITY SC 97717W851 564 13381 SH DFND 1 13381 0 0 WISDOMTREE TRUST INTL FEN 97717W760 19 395 SH OTR 4 395 0 0 WNS HOLDINGS ADR SA 92932M101 10 221 SH DFND 5 221 0 0 WOODWARD GOVERNOR CO COM SC 980745103 8 139 SH DFND 5 139 0 0 WORKDAY INC CL A SC 98138H101 48497 372427 SH DFND 5 372427 0 0 WORKDAY INC CL A SC 98138H101 268 2060 SH OTR 5 0 0 2060 WORLD FUEL SERVICES SC 981475106 1 59 SH DFND 8 59 0 0 WRIGHT MEDICAL GRP NV NPV SN N96617118 6 223 SH DFND 5 223 0 0 WSFS FINL CORP COM SC 929328102 591 23700 SH DFND 5 23700 0 0 WTS AMER INTL GROUP 011921 SW 026874156 0 22 SH DFND 5 22 0 0 WYNDHAM DESTINATIONS INC SC 98310W108 6 266 SH DFND 5 266 0 0 WYNDHAM DESTINATIONS INC SC 98310W108 20 900 SH DFND 7 0 0 900 WYNDHAM HOTELS & RESORTS SC 98311A105 122 3868 SH DFND 1 0 0 3868 WYNDHAM HOTELS & RESORTS SC 98311A105 1854 58847 SH DFND 4 58847 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 61454 1950290 SH DFND 5 1943225 0 7065 WYNDHAM HOTELS & RESORTS SC 98311A105 115 3640 SH DFND 6 3640 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 1545 49025 SH DFND 7 48125 0 900 WYNDHAM HOTELS & RESORTS SC 98311A105 5508 174793 SH DFND 8 174613 0 180 WYNDHAM HOTELS & RESORTS SC 98311A105 286 9076 SH OTR 4 9076 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 349 11061 SH OTR 5 11061 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 18 585 SH OTR 6 585 0 0 WYNDHAM HOTELS & RESORTS SC 98311A105 1685 53472 SH OTR 7 51168 0 2304 WYNDHAM HOTELS & RESORTS SC 98311A105 306 9709 SH OTR 8 9709 0 0 WYNN RESORTS LTD SC 983134107 17 285 SH DFND 8 285 0 0 XCEL ENERGY INC SC 98389B100 13074 216808 SH DFND 5 216808 0 0 XCEL ENERGY INC SC 98389B100 39 641 SH DFND 8 641 0 0 XEROX HOLDINGS CORP SC 98421M106 409 21587 SH DFND 5 21587 0 0 XEROX HOLDINGS CORP SC 98421M106 19 1026 SH DFND 8 1026 0 0 XILINX INC SC 983919101 49 629 SH DFND 5 629 0 0 XILINX INC SC 983919101 6 71 SH DFND 8 71 0 0 XPERI CORPORATION SC 98421B100 754 54200 SH DFND 5 54200 0 0 XTRACKERS HARVEST CSI 300 FEN 233051879 73346 2833000 SH DFND 5 2833000 0 0 XTRACKERS INTERNATIONAL RE FEN 233051846 19 866 SH DFND 5 866 0 0 XYLEM INC SC 98419M100 85 1300 SH DFND 4 1300 0 0 XYLEM INC SC 98419M100 222 3406 SH DFND 5 3406 0 0 XYLEM INC SC 98419M100 122 1879 SH DFND 8 1879 0 0 XYLEM INC SC 98419M100 72 1110 SH OTR 4 1110 0 0 YANDEX NV SN N97284108 164 4803 SH DFND 1 4803 0 0 YANDEX NV SN N97284108 20060 589145 SH DFND 5 589145 0 0 YORK WATER CO SC 987184108 2108 48500 SH DFND 5 48500 0 0 YORK WATER CO SC 987184108 33 750 SH DFND 8 750 0 0 YUM BRANDS INC SC 988498101 10283 150054 SH DFND 5 150054 0 0 YUM BRANDS INC SC 988498101 102 1491 SH DFND 7 436 0 1055 YUM BRANDS INC SC 988498101 146 2126 SH DFND 8 2126 0 0 YUM BRANDS INC SC 988498101 201 2935 SH OTR 5 0 0 2935 YUM CHINA HOLDINGS INC SC 98850P109 28 665 SH DFND 5 651 0 14 YUM CHINA HOLDINGS INC SC 98850P109 45 1055 SH DFND 7 0 0 1055 YUM CHINA HOLDINGS INC SC 98850P109 104 2451 SH DFND 8 2451 0 0 ZEBRA TECHNOLOGIES CP CL A SC 989207105 6 31 SH DFND 5 31 0 0 ZEBRA TECHNOLOGIES CP CL A SC 989207105 34 187 SH DFND 7 182 0 5 ZEBRA TECHNOLOGIES CP CL A SC 989207105 129 700 SH DFND 8 700 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 164 1627 SH DFND 1 1627 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 16 160 SH DFND 4 160 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 483 4777 SH DFND 5 4777 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 53 525 SH DFND 7 0 0 525 ZIMMER BIOMET HOLDINGS INC SC 98956P102 58 569 SH DFND 8 569 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 329 3255 SH OTR 4 3255 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 26 260 SH OTR 5 260 0 0 ZIONS BANCORPORATION NA SC 989701107 368 13740 SH DFND 5 13712 0 28 ZIONS BANCORPORATION NA SC 989701107 16 600 SH DFND 7 0 0 600 ZOETIS INC SC 98978V103 34974 297167 SH DFND 1 297167 0 0 ZOETIS INC SC 98978V103 889 7552 SH DFND 3,5 7552 0 0 ZOETIS INC SC 98978V103 12108 102884 SH DFND 4 102884 0 0 ZOETIS INC SC 98978V103 125916 1069898 SH DFND 5 1064389 0 5509 ZOETIS INC SC 98978V103 688 5845 SH DFND 6 5845 0 0 ZOETIS INC SC 98978V103 5563 47265 SH DFND 7 47265 0 0 ZOETIS INC SC 98978V103 28910 245647 SH DFND 8 245157 0 490 ZOETIS INC SC 98978V103 2277 19350 SH OTR 4 19350 0 0 ZOETIS INC SC 98978V103 2608 22157 SH OTR 5 21997 0 160 ZOETIS INC SC 98978V103 178 1510 SH OTR 6 1510 0 0 ZOETIS INC SC 98978V103 6636 56382 SH OTR 7 52750 0 3632 ZOETIS INC SC 98978V103 2129 18089 SH OTR 8 18089 0 0 ZOOM VIDEO COMMUNICATIONS SC 98980L101 19996 136844 SH DFND 5 136844 0 0 ZOOM VIDEO COMMUNICATIONS SC 98980L101 15 100 SH DFND 8 100 0 0 ZTO EXPRESS CAYMAN INC SA 98980A105 7849 296422 SH DFND 5 296422 0 0 ZYNGA INC SC 98986T108 199 29104 SH DFND 5 29104 0 0