0001567619-20-019161.txt : 20201112 0001567619-20-019161.hdr.sgml : 20201112 20201112095440 ACCESSION NUMBER: 0001567619-20-019161 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BESSEMER GROUP INC CENTRAL INDEX KEY: 0001054074 IRS NUMBER: 133093730 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07806 FILM NUMBER: 201304218 BUSINESS ADDRESS: STREET 1: 100 WOODBRIDGE CENTER DRIVE CITY: WOODBRIDGE STATE: NJ ZIP: 07095-1195 BUSINESS PHONE: 212-708-9182 MAIL ADDRESS: STREET 1: 100 WOODBRIDGE CENTER DRIVE CITY: WOODBRIDGE STATE: NJ ZIP: 07095-1195 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001054074 XXXXXXXX 09-30-2020 09-30-2020 BESSEMER GROUP INC

100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 07095-1195

13F HOLDINGS REPORT 028-07806 N Adam J. Lustig 732-781-1670 /s/ Adam J. Lustig New York NY 11-10-2020 8 3615 33838546 false 1 0001172469 028-10255 BESSEMER INVESTMENT MANAGEMENT LLC 2 0000011788 028-00356 BESSEMER SECURITIES CORP 3 0001023279 028-07250 BESSEMER SECURITIES LLC 4 0000011790 028-00587 BESSEMER TRUST CO 5 0000316744 028-00563 BESSEMER TRUST Co NATIONAL ASSOCIATION 6 0001326197 028-11457 Bessemer Trust Co of California, N.A. 7 0001326232 028-11458 Bessemer Trust CO of Delaware, N.A. 8 0000700683 028-01102 BESSEMER TRUST Co OF FLORIDA INFORMATION TABLE 2 form13fInfoTable.xml 3M CO SC 88579Y101 924 5769 SH DFND 5 3334 0 2435 3M CO SC 88579Y101 165 1027 SH DFND 7 666 0 361 3M CO SC 88579Y101 144 901 SH DFND 8 901 0 0 3M CO SC 88579Y101 705 4399 SH OTR 4 4399 0 0 3M CO SC 88579Y101 470 2932 SH OTR 5 455 0 2477 3M CO SC 88579Y101 67 416 SH OTR 7 416 0 0 51JOB INC SP ADR REP CO SA 316827104 8521 109260 SH DFND 5 109260 0 0 AAON INC COM PAR SC 000360206 21 342 SH DFND 5 342 0 0 AAON INC COM PAR SC 000360206 2 41 SH DFND 8 41 0 0 AARONS INC CL A SC 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122017106 127449 618413 SH DFND 5 616555 0 1858 BURLINGTON STORES INC SC 122017106 229 1110 SH DFND 6 1110 0 0 BURLINGTON STORES INC SC 122017106 3225 15648 SH DFND 7 15648 0 0 BURLINGTON STORES INC SC 122017106 12549 60892 SH DFND 8 60847 0 45 BURLINGTON STORES INC SC 122017106 731 3545 SH OTR 4 3545 0 0 BURLINGTON STORES INC SC 122017106 837 4063 SH OTR 5 4063 0 0 BURLINGTON STORES INC SC 122017106 54 260 SH OTR 6 260 0 0 BURLINGTON STORES INC SC 122017106 2895 14049 SH OTR 7 13524 0 525 BURLINGTON STORES INC SC 122017106 763 3700 SH OTR 8 3700 0 0 BWX TECHNOLOGIES INC SC 05605H100 11 200 SH DFND 5 200 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 4264 41722 SH DFND 5 41722 0 0 C H ROBINSON WORLDWIDE NEW SC 12541W209 50 488 SH DFND 8 488 0 0 CABLE ONE INC SC 12685J105 217 115 SH DFND 5 0 0 115 CABOT CORP SC 127055101 386 10710 SH DFND 1 10710 0 0 CABOT CORP SC 127055101 557 15452 SH DFND 5 15452 0 0 CABOT MICROELECTRONICS SC 12709P103 351 2460 SH DFND 1 0 0 2460 CABOT MICROELECTRONICS SC 12709P103 5160 36131 SH DFND 4 36131 0 0 CABOT MICROELECTRONICS SC 12709P103 132868 930385 SH DFND 5 927579 0 2806 CABOT MICROELECTRONICS SC 12709P103 241 1685 SH DFND 6 1685 0 0 CABOT MICROELECTRONICS SC 12709P103 3386 23708 SH DFND 7 23708 0 0 CABOT MICROELECTRONICS SC 12709P103 13141 92020 SH DFND 8 91950 0 70 CABOT MICROELECTRONICS SC 12709P103 755 5289 SH OTR 4 5289 0 0 CABOT MICROELECTRONICS SC 12709P103 882 6174 SH OTR 5 6174 0 0 CABOT MICROELECTRONICS SC 12709P103 54 380 SH OTR 6 380 0 0 CABOT MICROELECTRONICS SC 12709P103 3013 21096 SH OTR 7 20306 0 790 CABOT MICROELECTRONICS SC 12709P103 799 5594 SH OTR 8 5594 0 0 CABOT OIL & GAS CORP CL A SC 127097103 316 18198 SH DFND 5 1343 0 16855 CABOT OIL & GAS CORP CL A SC 127097103 11 645 SH DFND 7 0 0 645 CABOT OIL & GAS CORP CL A SC 127097103 40 2327 SH DFND 8 2327 0 0 CACI INTERNATIONAL INC A SC 127190304 302 1417 SH DFND 1 1417 0 0 CACI INTERNATIONAL INC A SC 127190304 138 648 SH DFND 5 648 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 74804 701525 SH DFND 1 701525 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 181 1695 SH DFND 4 1695 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 11028 103422 SH DFND 5 100483 0 2939 CADENCE DESIGN SYSTEMS INC SC 127387108 802 7520 SH DFND 7 7520 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 2984 27981 SH DFND 8 27981 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 13 120 SH OTR 4 120 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 8 75 SH OTR 5 75 0 0 CADENCE DESIGN SYSTEMS INC SC 127387108 350 3280 SH OTR 7 3035 0 245 CADENCE DESIGN SYSTEMS INC SC 127387108 15 140 SH OTR 8 140 0 0 CALAVO GROWERS INC SC 128246105 2 28 SH DFND 5 28 0 0 CALIFORNIA WTR SVC GROUP SC 130788102 163 3743 SH DFND 5 41 0 3702 CAMDEN PPTY TR SBI SC 133131102 27 300 SH DFND 5 300 0 0 CAMPBELL SOUP CO SC 134429109 30 618 SH DFND 5 618 0 0 CANADIAN NATIONAL RAIL SN 136375102 512 4809 SH DFND 5 2311 0 2498 CANADIAN NATL RAILWAY SN 136375102 111 1038 SH DFND 5 68 0 970 CANADIAN NATL RAILWAY SN 136375102 68 640 SH DFND 7 640 0 0 CANADIAN NATURAL RES SN 136385101 2 128 SH DFND 5 128 0 0 CANADIAN NATURAL RES SN 136385101 160 9965 SH OTR 5 0 0 9965 CANADIAN PAC RY LTD SN 13645T100 1553 5102 SH DFND 5 202 0 4900 CANADIAN PAC RY LTD SN 13645T100 45 149 SH DFND 8 149 0 0 CANADIAN PAC RY LTD SN 13645T100 76 250 SH OTR 4 250 0 0 CANADIAN PAC RY LTD SN 13645T100 878 2885 SH OTR 5 0 0 2885 CANADIAN PAC RY LTD SN 13645T100 24 80 SH OTR 7 0 0 80 CANADIAN PACIFIC RAILWAY L SN 13645T100 649 2135 SH DFND 5 484 0 1651 CAPITAL ONE FINANCIAL SC 14040H105 629 8756 SH DFND 5 8756 0 0 CAPITAL ONE FINANCIAL SC 14040H105 65 900 SH DFND 7 0 0 900 CAPRI HLDGS LTD SN G1890L107 10 574 SH DFND 5 574 0 0 CAPRI HLDGS LTD SN G1890L107 42 2319 SH DFND 8 2319 0 0 CARDINAL HEALTH INC SC 14149Y108 267 5680 SH DFND 5 1827 0 3853 CARLYLE GROUP INC/THE SC 14316J108 49957 2025000 SH DFND 5 2025000 0 0 CARMAX INC SC 143130102 28 309 SH DFND 5 309 0 0 CARMAX INC SC 143130102 38 413 SH DFND 8 413 0 0 CARMAX INC SC 143130102 28 300 SH OTR 4 300 0 0 CARNIVAL CORP CL A SC 143658300 8 517 SH DFND 5 517 0 0 CARRIER GLOBAL CORP SC 14448C104 241 7896 SH DFND 5 7896 0 0 CARRIER GLOBAL CORP SC 14448C104 24 776 SH DFND 7 372 0 404 CARRIER GLOBAL CORP SC 14448C104 65 2120 SH DFND 8 2120 0 0 CARRIER GLOBAL CORP SC 14448C104 29 955 SH OTR 4 955 0 0 CASELLA WASTE SYSTEM CL A SC 147448104 2 40 SH DFND 5 40 0 0 CASEYS GENERAL STORES SC 147528103 6379 35905 SH DFND 5 35905 0 0 CATALENT INC SC 148806102 23 268 SH DFND 5 268 0 0 CATERPILLAR INC SC 149123101 12 82 SH DFND 4 82 0 0 CATERPILLAR INC SC 149123101 922 6185 SH DFND 5 3408 0 2777 CATERPILLAR INC SC 149123101 209 1400 SH DFND 7 0 0 1400 CATERPILLAR INC SC 149123101 236 1579 SH DFND 8 1579 0 0 CATERPILLAR INC SC 149123101 209 1400 SH OTR 8 1400 0 0 CATHAY GENERAL BANCORP CO SC 149150104 67 3094 SH DFND 5 3094 0 0 CBIZ INC SC 124805102 2 85 SH DFND 5 85 0 0 CBOE GLOBAL MARKETS INC SC 12503M108 4 49 SH DFND 5 49 0 0 CBRE GROUP INC SC 12504L109 67 1432 SH DFND 5 1432 0 0 CBRE GROUP INC SC 12504L109 28 600 SH DFND 7 0 0 600 CBRE GROUP INC SC 12504L109 35 741 SH DFND 8 741 0 0 CDK GLOBAL INC COM SC 12508E101 241 5536 SH DFND 5 0 0 5536 CDN IMPERIAL BK COMMER SN 136069101 102 1359 SH DFND 5 1359 0 0 CDN NATURAL RES LTD SN 136385101 310 19355 SH DFND 5 4160 0 15195 CDW CORP/DE SC 12514G108 270 2260 SH DFND 1 0 0 2260 CDW CORP/DE SC 12514G108 3931 32883 SH DFND 4 32883 0 0 CDW CORP/DE SC 12514G108 100748 842868 SH DFND 5 840325 0 2543 CDW CORP/DE SC 12514G108 179 1500 SH DFND 6 1500 0 0 CDW CORP/DE SC 12514G108 2584 21615 SH DFND 7 21615 0 0 CDW CORP/DE SC 12514G108 10025 83874 SH DFND 8 83814 0 60 CDW CORP/DE SC 12514G108 1602 13399 SH OTR 4 4783 0 8616 CDW CORP/DE SC 12514G108 1319 11037 SH OTR 5 5591 0 5446 CDW CORP/DE SC 12514G108 42 355 SH OTR 6 355 0 0 CDW CORP/DE SC 12514G108 2298 19229 SH OTR 7 18509 0 720 CDW CORP/DE SC 12514G108 607 5082 SH OTR 8 5082 0 0 CELANESE CRP DEL COM SER A SC 150870103 70 656 SH DFND 5 656 0 0 CELANESE CRP DEL COM SER A SC 150870103 69 639 SH OTR 4 639 0 0 CENOVUS ENERGY SN 15135U109 3 684 SH OTR 4 684 0 0 CENTENE CORP SC 15135B101 91 1566 SH DFND 5 1566 0 0 CENTENE CORP SC 15135B101 48 824 SH DFND 8 824 0 0 CENTERPOINT ENERGY INC SC 15189T107 21 1078 SH DFND 5 1078 0 0 CENTERPOINT ENERGY INC SC 15189T107 25 1315 SH DFND 7 0 0 1315 CENTERPOINT ENERGY INC SC 15189T107 49 2526 SH DFND 8 2526 0 0 CENTERPOINT ENERGY INC SC 15189T107 510 26331 SH OTR 4 26331 0 0 CENTERPOINT ENERGY INC SC 15189T107 31 1600 SH OTR 7 1600 0 0 CENTURYLINK INC SC 156700106 48 4752 SH DFND 5 4752 0 0 CENTURYLINK INC SC 156700106 54 5392 SH DFND 7 0 0 5392 CENTURYLINK INC SC 156700106 35 3490 SH DFND 8 3490 0 0 CENTURYLINK INC SC 156700106 5 500 SH OTR 5 500 0 0 CERIDIAN HCM HLDG INC SC 15677J108 973 11776 SH OTR 4 0 0 11776 CERIDIAN HCM HLDG INC SC 15677J108 612 7400 SH OTR 5 0 0 7400 CERNER CORP SC 156782104 823 11379 SH DFND 5 7222 0 4157 CERNER CORP SC 156782104 40 560 SH DFND 8 560 0 0 CERNER CORP SC 156782104 43 600 SH OTR 8 600 0 0 CF-INDUSTRIES HOLDINGS SC 125269100 33 1065 SH DFND 8 1065 0 0 CHAMPIONX CORP SC 15872M104 1 63 SH DFND 4 63 0 0 CHAMPIONX CORP SC 15872M104 1 118 SH DFND 5 118 0 0 CHARLES RIVER LABS SC 159864107 400 1768 SH OTR 7 0 0 1768 CHARTER COMMUNICATIONS INC SC 16119P108 56134 89909 SH DFND 1 89909 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 1374 2200 SH DFND 3,5 2200 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 18729 29998 SH DFND 4 29998 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 197168 315803 SH DFND 5 313721 0 2082 CHARTER COMMUNICATIONS INC SC 16119P108 1015 1625 SH DFND 6 1625 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 8539 13677 SH DFND 7 13461 0 216 CHARTER COMMUNICATIONS INC SC 16119P108 44941 71981 SH DFND 8 71881 0 100 CHARTER COMMUNICATIONS INC SC 16119P108 3775 6046 SH OTR 4 6046 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 4728 7572 SH OTR 5 6265 0 1307 CHARTER COMMUNICATIONS INC SC 16119P108 293 470 SH OTR 6 470 0 0 CHARTER COMMUNICATIONS INC SC 16119P108 9793 15686 SH OTR 7 14801 0 885 CHARTER COMMUNICATIONS INC SC 16119P108 3057 4897 SH OTR 8 4897 0 0 CHECK POINT SOFTWARE TECH SN M22465104 337 2800 SH DFND 5 958 0 1842 CHEESECAKE FACTORY INC SC 163072101 132 4753 SH DFND 1 4753 0 0 CHEESECAKE FACTORY INC SC 163072101 595 21446 SH DFND 5 6507 0 14939 CHEMED CORP SC 16359R103 219 456 SH DFND 5 17 0 439 CHEMOURS CO SC 163851108 4 187 SH DFND 4 187 0 0 CHEMOURS CO SC 163851108 9 408 SH OTR 8 408 0 0 CHENIERE ENERGY INC SC 16411R208 16 350 SH DFND 5 350 0 0 CHENIERE ENERGY INC SC 16411R208 29 616 SH DFND 8 616 0 0 CHESAPEAKE UTILITIES CORP SC 165303108 1517 18000 SH OTR 4 18000 0 0 CHEVRON CORP SC 166764100 100520 1396110 SH DFND 1 1396110 0 0 CHEVRON CORP SC 166764100 450 6250 SH DFND 3,5 6250 0 0 CHEVRON CORP SC 166764100 892 12384 SH DFND 4 12384 0 0 CHEVRON CORP SC 166764100 96463 1339767 SH DFND 5 1332442 0 7325 CHEVRON CORP SC 166764100 1329 18464 SH DFND 7 16045 0 2419 CHEVRON CORP SC 166764100 6971 96815 SH DFND 8 96815 0 0 CHEVRON CORP SC 166764100 958 13300 SH OTR 4 13300 0 0 CHEVRON CORP SC 166764100 2011 27937 SH OTR 5 27937 0 0 CHEVRON CORP SC 166764100 485 6734 SH OTR 7 6314 0 420 CHEVRON CORP SC 166764100 490 6806 SH OTR 8 6806 0 0 CHINA MOBILE HK LTD ADR SA 16941M109 29 900 SH DFND 5 900 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 374 301 SH DFND 5 301 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 61 49 SH DFND 8 49 0 0 CHIPOTLE MEXICAN GRILL SC 169656105 504 405 SH OTR 5 0 0 405 CHUBB LIMITED SN H1467J104 17152 147706 SH DFND 1 147706 0 0 CHUBB LIMITED SN H1467J104 433 3730 SH DFND 3,5 3730 0 0 CHUBB LIMITED SN H1467J104 5934 51102 SH DFND 4 51102 0 0 CHUBB LIMITED SN H1467J104 63665 548271 SH DFND 5 545909 0 2362 CHUBB LIMITED SN H1467J104 321 2767 SH DFND 6 2767 0 0 CHUBB LIMITED SN H1467J104 3016 25969 SH DFND 7 25869 0 100 CHUBB LIMITED SN H1467J104 14381 123844 SH DFND 8 123663 0 181 CHUBB LIMITED SN H1467J104 1600 13775 SH OTR 4 13775 0 0 CHUBB LIMITED SN H1467J104 1272 10955 SH OTR 5 10955 0 0 CHUBB LIMITED SN H1467J104 92 795 SH OTR 6 795 0 0 CHUBB LIMITED SN H1467J104 3220 27732 SH OTR 7 26238 0 1494 CHUBB LIMITED SN H1467J104 938 8078 SH OTR 8 8078 0 0 CHUNGHWA TELECOM LTD ADR SA 17133Q502 0 0 SH DFND 5 0 0 0 CHURCH & DWIGHT INC SC 171340102 1025 10933 SH DFND 5 7367 0 3566 CHURCH & DWIGHT INC SC 171340102 54 575 SH DFND 7 575 0 0 CHURCH & DWIGHT INC SC 171340102 43 454 SH DFND 8 454 0 0 CIA BRASILEIRA DE DIST ADR SA 20440T300 2609 211399 SH DFND 5 211399 0 0 CIENA CORP NEW SC 171779309 32 800 SH DFND 5 800 0 0 CIGNA CORP SC 125523100 7 40 SH DFND 4 40 0 0 CIGNA CORP SC 125523100 3749 22130 SH DFND 5 20127 0 2003 CIGNA CORP SC 125523100 470 2773 SH DFND 7 2677 0 96 CIGNA CORP SC 125523100 108 636 SH DFND 8 636 0 0 CIGNA CORP SC 125523100 29 171 SH OTR 5 171 0 0 CIGNA CORP SC 125523100 57 335 SH OTR 7 335 0 0 CIMPRESS PLC SC G2143T103 2737 36420 SH DFND 5 36420 0 0 CINCINNATI FINANCIAL CORP SC 172062101 38 482 SH DFND 5 482 0 0 CINCINNATI FINANCIAL CORP SC 172062101 901 11560 SH OTR 4 0 0 11560 CINCINNATI FINANCIAL CORP SC 172062101 567 7267 SH OTR 5 0 0 7267 CINEMARK HOLDINGS INC SC 17243V102 148 14768 SH DFND 5 0 0 14768 CINTAS CORP SC 172908105 25071 75328 SH DFND 1 75328 0 0 CINTAS CORP SC 172908105 641 1925 SH DFND 3,5 1925 0 0 CINTAS CORP SC 172908105 8717 26191 SH DFND 4 26191 0 0 CINTAS CORP SC 172908105 93734 281626 SH DFND 5 280392 0 1234 CINTAS CORP SC 172908105 481 1445 SH DFND 6 1445 0 0 CINTAS CORP SC 172908105 3929 11805 SH DFND 7 11805 0 0 CINTAS CORP SC 172908105 21643 65027 SH DFND 8 64937 0 90 CINTAS CORP SC 172908105 1795 5393 SH OTR 4 5393 0 0 CINTAS CORP SC 172908105 1841 5532 SH OTR 5 5532 0 0 CINTAS CORP SC 172908105 131 395 SH OTR 6 395 0 0 CINTAS CORP SC 172908105 4618 13875 SH OTR 7 13100 0 775 CINTAS CORP SC 172908105 1498 4501 SH OTR 8 4501 0 0 CIRRUS LOGIC INC SC 172755100 20 290 SH DFND 5 290 0 0 CISCO SYSTEMS INC SC 17275R102 512 13002 SH DFND 4 13002 0 0 CISCO SYSTEMS INC SC 17275R102 3969 100759 SH DFND 5 78352 0 22407 CISCO SYSTEMS INC SC 17275R102 215 5462 SH DFND 7 1597 0 3865 CISCO SYSTEMS INC SC 17275R102 262 6639 SH DFND 8 6639 0 0 CISCO SYSTEMS INC SC 17275R102 192 4868 SH OTR 4 4868 0 0 CISCO SYSTEMS INC SC 17275R102 250 6358 SH OTR 5 4298 0 2060 CISCO SYSTEMS INC SC 17275R102 58 1470 SH OTR 8 1470 0 0 CITIGROUP INC SC 172967424 39361 913027 SH DFND 1 913027 0 0 CITIGROUP INC SC 172967424 982 22780 SH DFND 3,5 22780 0 0 CITIGROUP INC SC 172967424 13095 303768 SH DFND 4 303768 0 0 CITIGROUP INC SC 172967424 139713 3240859 SH DFND 5 3211473 0 29386 CITIGROUP INC SC 172967424 723 16779 SH DFND 6 16779 0 0 CITIGROUP INC SC 172967424 6204 143902 SH DFND 7 142742 0 1160 CITIGROUP INC SC 172967424 31645 734053 SH DFND 8 732883 0 1170 CITIGROUP INC SC 172967424 2733 63392 SH OTR 4 63392 0 0 CITIGROUP INC SC 172967424 2911 67515 SH OTR 5 67515 0 0 CITIGROUP INC SC 172967424 210 4865 SH OTR 6 4865 0 0 CITIGROUP INC SC 172967424 6086 141166 SH OTR 7 131986 0 9180 CITIGROUP INC SC 172967424 2235 51837 SH OTR 8 51837 0 0 CITIZENS FINANCIAL GRP SC 174610105 397 15720 SH DFND 5 1287 0 14433 CITRIX SYSTEMS SC 177376100 956 6939 SH DFND 5 2118 0 4821 CITRIX SYSTEMS SC 177376100 3 19 SH DFND 8 19 0 0 CLARIVATE PLC SN G21810109 1049 33834 SH OTR 4 0 0 33834 CLARIVATE PLC SN G21810109 659 21269 SH OTR 5 0 0 21269 CLEAN ENERGY FUELS CORP SC 184499101 10 4000 SH OTR 5 4000 0 0 CLOROX CO SC 189054109 341 1623 SH DFND 1 1623 0 0 CLOROX CO SC 189054109 2876 13686 SH DFND 5 12296 0 1390 CLOROX CO SC 189054109 6 27 SH DFND 7 0 0 27 CLOROX CO SC 189054109 47 222 SH DFND 8 222 0 0 CME GROUP INC SC 12572Q105 35 210 SH DFND 4 210 0 0 CME GROUP INC SC 12572Q105 497 2969 SH DFND 5 2969 0 0 CME GROUP INC SC 12572Q105 672 4017 SH DFND 7 4017 0 0 CME GROUP INC SC 12572Q105 490 2926 SH DFND 8 2926 0 0 CME GROUP INC SC 12572Q105 3 15 SH OTR 6 15 0 0 CMS ENERGY CORP SC 125896100 9604 156399 SH DFND 5 156399 0 0 CMS ENERGY CORP SC 125896100 258 4200 SH DFND 7 0 0 4200 CMS ENERGY CORP SC 125896100 138 2240 SH DFND 8 2240 0 0 CNOOC LTD-SPON ADR SA 126132109 2548 26524 SH DFND 5 26524 0 0 CNX RESOURCES CORP SC 12653C108 42 4488 SH DFND 5 4488 0 0 COCA-COLA COMPANY SC 191216100 455 9225 SH DFND 3,5 9225 0 0 COCA-COLA COMPANY SC 191216100 336 6797 SH DFND 4 6797 0 0 COCA-COLA COMPANY SC 191216100 78067 1581262 SH DFND 5 1581262 0 0 COCA-COLA COMPANY SC 191216100 129 2620 SH DFND 7 1920 0 700 COCA-COLA COMPANY SC 191216100 3148 63766 SH DFND 8 63766 0 0 COCA-COLA COMPANY SC 191216100 562 11381 SH OTR 4 11381 0 0 COCA-COLA COMPANY SC 191216100 8 170 SH OTR 5 170 0 0 COCA-COLA COMPANY SC 191216100 87 1770 SH OTR 7 1770 0 0 COCA-COLA COMPANY SC 191216100 252 5114 SH OTR 8 5114 0 0 COCA-COLA EUROPEAN PARTNER SN G25839104 522 13440 SH DFND 1 13440 0 0 COCA-COLA EUROPEAN PARTNER SN G25839104 2897 74646 SH DFND 5 69957 0 4689 COCA-COLA EUROPEAN PARTNER SN G25839104 20 515 SH DFND 7 0 0 515 COGENT COMMUN HLDGS INC. SC 19239V302 2623 43687 SH DFND 5 39612 0 4075 COGNEX CORP SC 192422103 8 118 SH DFND 5 118 0 0 COGNIZANT TECHNLGY SC 192446102 393 5659 SH DFND 1 5659 0 0 COGNIZANT TECHNLGY SC 192446102 1173 16902 SH DFND 5 11978 0 4924 COGNIZANT TECHNLGY SC 192446102 42 600 SH DFND 7 0 0 600 COLFAX CORP SC 194014106 267 8519 SH DFND 5 0 0 8519 COLGATE-PALMOLIVE CO SC 194162103 844 10934 SH DFND 4 10934 0 0 COLGATE-PALMOLIVE CO SC 194162103 1244 16121 SH DFND 5 11544 0 4577 COLGATE-PALMOLIVE CO SC 194162103 51 660 SH DFND 7 0 0 660 COLGATE-PALMOLIVE CO SC 194162103 217 2814 SH DFND 8 2814 0 0 COLGATE-PALMOLIVE CO SC 194162103 15 200 SH OTR 4 200 0 0 COLGATE-PALMOLIVE CO SC 194162103 185 2400 SH OTR 5 2400 0 0 COMCAST CORP CL A NEW SC 20030N101 457 9875 SH DFND 1 9875 0 0 COMCAST CORP CL A NEW SC 20030N101 94 2026 SH DFND 4 2026 0 0 COMCAST CORP CL A NEW SC 20030N101 2934 63433 SH DFND 5 42486 0 20947 COMCAST CORP CL A NEW SC 20030N101 257 5562 SH DFND 7 0 0 5562 COMCAST CORP CL A NEW SC 20030N101 884 19118 SH DFND 8 19118 0 0 COMCAST CORP CL A NEW SC 20030N101 15 320 SH OTR 4 320 0 0 COMCAST CORP CL A NEW SC 20030N101 578 12486 SH OTR 5 0 0 12486 COMCAST CORP CL A NEW SC 20030N101 17 362 SH OTR 8 362 0 0 COMERICA INC SC 200340107 332 8686 SH DFND 5 727 0 7959 COMERICA INC SC 200340107 11 300 SH DFND 7 0 0 300 COMMERCE BANCSHARES INC SC 200525103 10 181 SH DFND 5 181 0 0 COMMUNITY BANK SYSTEM INC SC 203607106 6 109 SH DFND 5 109 0 0 COMMVAULT SYSTEMS INC SC 204166102 199 4877 SH DFND 5 0 0 4877 CONAGRA BRANDS INC SC 205887102 71 1983 SH DFND 5 1983 0 0 CONAGRA BRANDS INC SC 205887102 89 2504 SH DFND 7 2419 0 85 CONAGRA BRANDS INC SC 205887102 10 285 SH OTR 4 285 0 0 CONAGRA BRANDS INC SC 205887102 245 6855 SH OTR 7 6855 0 0 CONCHO RES INC COM SC 20605P101 14 324 SH DFND 5 324 0 0 CONDUENT INC SC 206787103 0 100 SH DFND 5 100 0 0 CONMED CORP COM SC 207410101 1 18 SH DFND 5 18 0 0 CONOCOPHILLIPS SC 20825C104 21905 667013 SH DFND 1 667013 0 0 CONOCOPHILLIPS SC 20825C104 651 19835 SH DFND 3,5 19835 0 0 CONOCOPHILLIPS SC 20825C104 7432 226306 SH DFND 4 226306 0 0 CONOCOPHILLIPS SC 20825C104 94712 2884049 SH DFND 5 2867776 0 16273 CONOCOPHILLIPS SC 20825C104 415 12638 SH DFND 6 12638 0 0 CONOCOPHILLIPS SC 20825C104 3410 103831 SH DFND 7 103034 0 797 CONOCOPHILLIPS SC 20825C104 18225 554965 SH DFND 8 554139 0 826 CONOCOPHILLIPS SC 20825C104 1725 52531 SH OTR 4 52531 0 0 CONOCOPHILLIPS SC 20825C104 1576 47985 SH OTR 5 47985 0 0 CONOCOPHILLIPS SC 20825C104 119 3623 SH OTR 6 3623 0 0 CONOCOPHILLIPS SC 20825C104 3421 104166 SH OTR 7 97349 0 6817 CONOCOPHILLIPS SC 20825C104 1204 36671 SH OTR 8 36671 0 0 CONSOLIDATED EDISON INC SC 209115104 103 1329 SH DFND 5 1329 0 0 CONSOLIDATED EDISON INC SC 209115104 84 1078 SH DFND 8 1078 0 0 CONSTELLATION BRANDS CL A SC 21036P108 1496 7896 SH DFND 5 7896 0 0 CONSTELLATION BRANDS CL A SC 21036P108 15 80 SH DFND 8 80 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 77 1197 SH DFND 5 1197 0 0 COOPER COS INC SC 216648402 463 1373 SH DFND 1 0 0 1373 COOPER COS INC SC 216648402 6829 20258 SH DFND 4 20258 0 0 COOPER COS INC SC 216648402 175283 519942 SH DFND 5 518188 0 1754 COOPER COS INC SC 216648402 317 939 SH DFND 6 939 0 0 COOPER COS INC SC 216648402 4520 13407 SH DFND 7 13407 0 0 COOPER COS INC SC 216648402 17460 51792 SH DFND 8 51753 0 39 COOPER COS INC SC 216648402 983 2917 SH OTR 4 2917 0 0 COOPER COS INC SC 216648402 1144 3392 SH OTR 5 3392 0 0 COOPER COS INC SC 216648402 71 210 SH OTR 6 210 0 0 COOPER COS INC SC 216648402 3916 11617 SH OTR 7 11187 0 430 COOPER COS INC SC 216648402 1038 3079 SH OTR 8 3079 0 0 COPA HOLDING SA CL A SN P31076105 6375 126648 SH DFND 5 126648 0 0 COPART INC SC 217204106 50 477 SH DFND 5 477 0 0 COPART INC SC 217204106 46 435 SH DFND 7 360 0 75 COPART INC SC 217204106 54 518 SH DFND 8 518 0 0 COPART INC SC 217204106 30 285 SH OTR 4 285 0 0 CORELOGIC INC SC 21871D103 2 28 SH DFND 4 28 0 0 CORELOGIC INC SC 21871D103 472 6968 SH DFND 5 1596 0 5372 CORESITE RLTY CORP COM SRE 21870Q105 16 137 SH DFND 5 137 0 0 CORNING INC SC 219350105 105 3249 SH DFND 5 3249 0 0 CORNING INC SC 219350105 114 3519 SH DFND 7 2514 0 1005 CORNING INC SC 219350105 49 1500 SH DFND 8 1500 0 0 CORNING INC SC 219350105 504 15555 SH OTR 7 0 0 15555 CORTEVA INC SC 22052L104 69 2388 SH DFND 5 2388 0 0 CORTEVA INC SC 22052L104 43 1491 SH DFND 7 925 0 566 CORTEVA INC SC 22052L104 36 1243 SH DFND 8 1243 0 0 CORTEVA INC SC 22052L104 9 298 SH OTR 4 298 0 0 CORTEVA INC SC 22052L104 21 714 SH OTR 7 714 0 0 CORTEVA INC SC 22052L104 25 871 SH OTR 8 871 0 0 COSAN LTD-CLASS A SHARES SN G25343107 163 10983 SH DFND 5 10983 0 0 COSTAR GROUP INC SC 22160N109 11 13 SH DFND 8 13 0 0 COSTAR GROUP INC SC 22160N109 319 376 SH OTR 4 0 0 376 COSTAR GROUP INC SC 22160N109 216 255 SH OTR 5 0 0 255 COSTCO WHSL CORP NEW SC 22160K105 96694 272377 SH DFND 1 272377 0 0 COSTCO WHSL CORP NEW SC 22160K105 169 475 SH DFND 3,5 475 0 0 COSTCO WHSL CORP NEW SC 22160K105 334 940 SH DFND 4 940 0 0 COSTCO WHSL CORP NEW SC 22160K105 44366 124975 SH DFND 5 122563 0 2412 COSTCO WHSL CORP NEW SC 22160K105 1621 4565 SH DFND 7 4220 0 345 COSTCO WHSL CORP NEW SC 22160K105 5571 15693 SH DFND 8 15693 0 0 COSTCO WHSL CORP NEW SC 22160K105 29 82 SH OTR 4 82 0 0 COSTCO WHSL CORP NEW SC 22160K105 5113 14404 SH OTR 5 2614 0 11790 COSTCO WHSL CORP NEW SC 22160K105 481 1355 SH OTR 7 1235 0 120 COSTCO WHSL CORP NEW SC 22160K105 215 607 SH OTR 8 607 0 0 COVANTA HLDG CORP SC 22282E102 59 7586 SH DFND 5 7586 0 0 COVETRUS INC SC 22304C100 34 1375 SH DFND 5 1375 0 0 CRACKER BARREL OLD COUNTRY SC 22410J106 165 1436 SH DFND 1 1436 0 0 CRACKER BARREL OLD COUNTRY SC 22410J106 395 3442 SH DFND 5 0 0 3442 CRACKER BARREL OLD COUNTRY SC 22410J106 10 90 SH DFND 8 90 0 0 CREDICORP COM SN G2519Y108 7050 56862 SH DFND 5 56862 0 0 CRESTWOOD EQUITY PRTNRS LP SML 226344208 62 5000 SH DFND 5 5000 0 0 CRITEO SA-SPON ADR SA 226718104 302 24805 SH OTR 7 0 0 24805 CROWDSTRIKE HOLDINGS INC SC 22788C105 2 15 SH DFND 8 15 0 0 CROWN CASTLE INTL CORP SRE 22822V101 691 4149 SH DFND 5 1542 0 2607 CROWN CASTLE INTL CORP SRE 22822V101 72 435 SH DFND 7 435 0 0 CROWN CASTLE INTL CORP SRE 22822V101 115 689 SH DFND 8 689 0 0 CRYOPORT INC SC 229050307 237 5000 SH DFND 5 5000 0 0 CSG SYSTEMS INTERNATIONAL SC 126349109 285 6960 SH DFND 5 6960 0 0 CSG SYSTEMS INTERNATIONAL SC 126349109 4 108 SH DFND 8 108 0 0 CSX CORP SC 126408103 794 10221 SH DFND 5 3983 0 6238 CSX CORP SC 126408103 35 446 SH DFND 8 446 0 0 CSX CORP SC 126408103 280 3600 SH OTR 4 3600 0 0 CUMMINS INC SC 231021106 892 4223 SH DFND 5 2908 0 1315 CUMMINS INC SC 231021106 169 800 SH DFND 7 0 0 800 CURTISS WRIGHT CORP SC 231561101 1 15 SH DFND 5 15 0 0 CVR ENERGY INC COM SC 12662P108 31 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 901 15424 SH DFND 5 9569 0 5855 CVS HEALTH CORP SC 126650100 147 2521 SH DFND 7 0 0 2521 CVS HEALTH CORP SC 126650100 143 2440 SH DFND 8 2440 0 0 CVS HEALTH CORP SC 126650100 40 685 SH OTR 5 685 0 0 CYRUSONE INC SRE 23283R100 3 37 SH DFND 5 37 0 0 DANAHER CORP SC 235851102 232868 1081445 SH DFND 1 1081445 0 0 DANAHER CORP SC 235851102 1469 6820 SH DFND 3,5 6820 0 0 DANAHER CORP SC 235851102 20570 95530 SH DFND 4 95530 0 0 DANAHER CORP SC 235851102 237792 1104313 SH DFND 5 1094660 0 9653 DANAHER CORP SC 235851102 1106 5138 SH DFND 6 5138 0 0 DANAHER CORP SC 235851102 11678 54233 SH DFND 7 51859 0 2374 DANAHER CORP SC 235851102 56128 260660 SH DFND 8 260325 0 335 DANAHER CORP SC 235851102 4070 18900 SH OTR 4 18900 0 0 DANAHER CORP SC 235851102 4280 19878 SH OTR 5 19878 0 0 DANAHER CORP SC 235851102 319 1480 SH OTR 6 1480 0 0 DANAHER CORP SC 235851102 11423 53048 SH OTR 7 50008 0 3040 DANAHER CORP SC 235851102 3506 16281 SH OTR 8 16281 0 0 DARDEN RESTAURANTS SC 237194105 38 378 SH DFND 5 378 0 0 DARDEN RESTAURANTS SC 237194105 81 800 SH DFND 7 0 0 800 DAVITA INC SC 23918K108 15 178 SH DFND 5 178 0 0 DEERE & CO SC 244199105 310 1400 SH DFND 3,5 1400 0 0 DEERE & CO SC 244199105 184 830 SH DFND 4 830 0 0 DEERE & CO SC 244199105 58308 263087 SH DFND 5 263087 0 0 DEERE & CO SC 244199105 209 945 SH DFND 7 320 0 625 DEERE & CO SC 244199105 2230 10061 SH DFND 8 10061 0 0 DEERE & CO SC 244199105 6 25 SH OTR 5 25 0 0 DEERE & CO SC 244199105 13 60 SH OTR 7 60 0 0 DELL TECHNOLOGIES INC SC 24703L202 14 213 SH DFND 5 213 0 0 DELL TECHNOLOGIES INC SC 24703L202 65 966 SH OTR 4 966 0 0 DELTA AIR LINES INC DEL SC 247361702 51 1670 SH DFND 5 1670 0 0 DELTA AIR LINES INC DEL SC 247361702 5 158 SH DFND 7 158 0 0 DELTA AIR LINES INC DEL SC 247361702 306 10010 SH OTR 7 0 0 10010 DENTSPLY SIRONA INC SC 24906P109 28 635 SH DFND 5 635 0 0 DESPEGAR.COM CORP SN G27358103 4 550 SH DFND 5 550 0 0 DETROIT ENERGY CO SC 233331107 55 480 SH DFND 5 480 0 0 DEVON ENERGY CORP SC 25179M103 5 570 SH DFND 5 570 0 0 DEVON ENERGY CORP SC 25179M103 1 155 SH DFND 7 0 0 155 DEXCOM INC SC 252131107 77593 188227 SH DFND 5 188227 0 0 DEXCOM INC SC 252131107 37 90 SH DFND 8 90 0 0 DHT HOLDINGS INC SC Y2065G121 235 45575 SH DFND 5 0 0 45575 DIAGEO PLC ADR NEW SA 25243Q205 134 975 SH DFND 5 975 0 0 DIAGEO PLC ADR NEW SA 25243Q205 104 754 SH DFND 8 754 0 0 DIAGEO PLC ADR NEW SA 25243Q205 370 2686 SH OTR 4 2686 0 0 DIAMONDBACK ENERGY INC SC 25278X109 38511 1278575 SH DFND 1 1278575 0 0 DIAMONDBACK ENERGY INC SC 25278X109 93 3078 SH DFND 4 3078 0 0 DIAMONDBACK ENERGY INC SC 25278X109 5349 177576 SH DFND 5 176736 0 840 DIAMONDBACK ENERGY INC SC 25278X109 426 14135 SH DFND 7 13655 0 480 DIAMONDBACK ENERGY INC SC 25278X109 1422 47203 SH DFND 8 47203 0 0 DIAMONDBACK ENERGY INC SC 25278X109 7 225 SH OTR 4 225 0 0 DIAMONDBACK ENERGY INC SC 25278X109 4 130 SH OTR 5 130 0 0 DIAMONDBACK ENERGY INC SC 25278X109 175 5808 SH OTR 7 5473 0 335 DIAMONDBACK ENERGY INC SC 25278X109 8 255 SH OTR 8 255 0 0 DIEBOLD NIXDORF SC 253651103 8 1100 SH DFND 5 1100 0 0 DIGITAL RLTY TR INC COM SRE 253868103 1100 7492 SH DFND 5 2794 0 4698 DIGITAL RLTY TR INC COM SRE 253868103 42 286 SH DFND 7 0 0 286 DIGITAL RLTY TR INC COM SRE 253868103 50 339 SH DFND 8 339 0 0 DISCOVER FINANCIAL SVCS SC 254709108 358 6198 SH DFND 5 6198 0 0 DISCOVER FINANCIAL SVCS SC 254709108 32 550 SH DFND 7 0 0 550 DISCOVER FINANCIAL SVCS SC 254709108 88 1523 SH DFND 8 1523 0 0 DISCOVER FINANCIAL SVCS SC 254709108 31 535 SH OTR 8 535 0 0 DISCOVERY INC SC 25470F104 12 536 SH DFND 5 536 0 0 DISCOVERY INC COM SER C SC 25470F302 14 707 SH DFND 5 707 0 0 DISH NETWORK CORP SC 25470M109 57 1980 SH DFND 5 1980 0 0 DISH NETWORK CORP SC 25470M109 54 1857 SH DFND 8 1857 0 0 DIVERSIFIED HEALTHCARE TRU SC 25525P107 7 2100 SH DFND 5 2100 0 0 DOLBY LABORATORIES SC 25659T107 28 419 SH DFND 5 419 0 0 DOLLAR GENERAL CORP SC 256677105 316 1508 SH DFND 5 422 0 1086 DOLLAR GENERAL CORP SC 256677105 107 512 SH DFND 8 512 0 0 DOLLAR GENERAL CORP SC 256677105 18 87 SH OTR 4 87 0 0 DOLLAR GENERAL CORP SC 256677105 588 2807 SH OTR 5 121 0 2686 DOLLAR TREE INC SC 256746108 27 300 SH DFND 5 300 0 0 DOLLAR TREE INC SC 256746108 35 385 SH DFND 8 385 0 0 DOMINION ENERGY INC SC 25746U109 265 3352 SH DFND 5 3352 0 0 DOMINION ENERGY INC SC 25746U109 117 1487 SH DFND 8 1487 0 0 DOMINION ENERGY INC SC 25746U109 413 5230 SH OTR 4 5230 0 0 DOMINION ENERGY INC SC 25746U109 316 4000 SH OTR 7 4000 0 0 DOMINOS PIZZA SC 25754A201 684 1608 SH DFND 5 48 0 1560 DOMTAR CORP COM NEW SC 257559203 412 15678 SH DFND 5 6775 0 8903 DORIAN LPG LTD SN Y2106R110 6 730 SH DFND 5 730 0 0 DOVER CORP SC 260003108 319 2940 SH DFND 1 0 0 2940 DOVER CORP SC 260003108 4712 43491 SH DFND 4 43491 0 0 DOVER CORP SC 260003108 132199 1220227 SH DFND 5 1217270 0 2957 DOVER CORP SC 260003108 218 2015 SH DFND 6 2015 0 0 DOVER CORP SC 260003108 3062 28267 SH DFND 7 28267 0 0 DOVER CORP SC 260003108 11929 110105 SH DFND 8 110025 0 80 DOVER CORP SC 260003108 681 6285 SH OTR 4 6285 0 0 DOVER CORP SC 260003108 797 7355 SH OTR 5 7355 0 0 DOVER CORP SC 260003108 50 465 SH OTR 6 465 0 0 DOVER CORP SC 260003108 2706 24978 SH OTR 7 24048 0 930 DOVER CORP SC 260003108 709 6540 SH OTR 8 6540 0 0 DOW INC SC 260557103 141 2999 SH DFND 4 2999 0 0 DOW INC SC 260557103 318 6757 SH DFND 5 5885 0 872 DOW INC SC 260557103 86 1833 SH DFND 7 1267 0 566 DOW INC SC 260557103 351 7453 SH DFND 8 7453 0 0 DOW INC SC 260557103 178 3777 SH OTR 4 3777 0 0 DOW INC SC 260557103 273 5804 SH OTR 5 5804 0 0 DOW INC SC 260557103 34 714 SH OTR 7 714 0 0 DOW INC SC 260557103 41 871 SH OTR 8 871 0 0 DR HORTON INC SC 23331A109 68 897 SH DFND 5 897 0 0 DR HORTON INC SC 23331A109 62 818 SH DFND 8 818 0 0 DUKE ENERGY HLDG CORP SC 26441C204 213 2400 SH DFND 5 2400 0 0 DUKE ENERGY HLDG CORP SC 26441C204 119 1348 SH DFND 8 1348 0 0 DUKE ENERGY HLDG CORP SC 26441C204 16 179 SH OTR 4 179 0 0 DUKE RLTY INVTS INC NEW SRE 264411505 28 755 SH DFND 5 755 0 0 DUPONT DE NEMOURS INC SC 26614N102 172 3109 SH DFND 4 3109 0 0 DUPONT DE NEMOURS INC SC 26614N102 160 2889 SH DFND 5 2889 0 0 DUPONT DE NEMOURS INC SC 26614N102 85 1528 SH DFND 7 962 0 566 DUPONT DE NEMOURS INC SC 26614N102 5 89 SH DFND 8 89 0 0 DUPONT DE NEMOURS INC SC 26614N102 210 3777 SH OTR 4 3777 0 0 DUPONT DE NEMOURS INC SC 26614N102 40 714 SH OTR 7 714 0 0 DUPONT DE NEMOURS INC SC 26614N102 48 871 SH OTR 8 871 0 0 DXC TECHNOLOGY CO SC 23355L106 8 448 SH DFND 5 448 0 0 DXC TECHNOLOGY CO SC 23355L106 15 868 SH DFND 7 868 0 0 DXC TECHNOLOGY CO SC 23355L106 14 803 SH OTR 7 803 0 0 DYNATRACE INC SC 268150109 150 3663 SH DFND 5 0 0 3663 DYNATRACE INC SC 268150109 21 520 SH DFND 7 520 0 0 E TRADE FINANCIAL CORP SC 269246401 17 330 SH DFND 5 330 0 0 EAST WEST BANCORP INC SC 27579R104 397 12132 SH DFND 5 0 0 12132 EASTGROUP PROPERTIES INC SC 277276101 13 98 SH DFND 5 98 0 0 EASTMAN CHEMICAL CO SC 277432100 8 100 SH DFND 4 100 0 0 EASTMAN CHEMICAL CO SC 277432100 61 778 SH DFND 5 778 0 0 EATON CORP PLC SN G29183103 338 3310 SH DFND 3,5 3310 0 0 EATON CORP PLC SN G29183103 185 1813 SH DFND 4 1813 0 0 EATON CORP PLC SN G29183103 58193 570350 SH DFND 5 567863 0 2487 EATON CORP PLC SN G29183103 71 695 SH DFND 7 695 0 0 EATON CORP PLC SN G29183103 2252 22073 SH DFND 8 22073 0 0 EATON CORP PLC SN G29183103 57 560 SH OTR 5 560 0 0 EATON CORP PLC SN G29183103 21 210 SH OTR 7 210 0 0 EATON VANCE TAX MAN GLBL FFT 27829C105 17 2000 SH OTR 5 2000 0 0 EATON VANCE TAX-MGD DIV EQ FFT 27828N102 93 8500 SH OTR 5 8500 0 0 EBAY INC SC 278642103 725 13923 SH DFND 5 4863 0 9060 EBAY INC SC 278642103 66 1275 SH DFND 7 0 0 1275 EBAY INC SC 278642103 63 1218 SH DFND 8 1218 0 0 ECOLAB INC SC 278865100 814 4071 SH DFND 5 1422 0 2649 ECOLAB INC SC 278865100 471 2357 SH DFND 7 1457 0 900 ECOLAB INC SC 278865100 320 1603 SH DFND 8 1603 0 0 ECOLAB INC SC 278865100 341 1705 SH OTR 5 0 0 1705 EDISON INTERNATIONAL SC 281020107 41 801 SH DFND 5 801 0 0 EDISON INTERNATIONAL SC 281020107 142 2800 SH DFND 7 0 0 2800 EDISON INTERNATIONAL SC 281020107 42 818 SH DFND 8 818 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 68008 852016 SH DFND 5 846483 0 5533 EDWARDS LIFESCIENCES CORP SC 28176E108 15 190 SH DFND 7 190 0 0 EDWARDS LIFESCIENCES CORP SC 28176E108 72 906 SH DFND 8 906 0 0 ELDORADO GOLD CORP SC 284902509 1 70 SH DFND 5 70 0 0 ELECTRONIC ARTS SC 285512109 416 3192 SH DFND 5 955 0 2237 ELECTRONIC ARTS SC 285512109 41 313 SH DFND 8 313 0 0 EMCOR GROUP INC SC 29084Q100 3 42 SH DFND 5 42 0 0 EMERGENT BIOSOLUTIONS SC 29089Q105 31 299 SH DFND 5 299 0 0 EMERSON ELECTRIC CO SC 291011104 400 6101 SH DFND 5 6101 0 0 EMERSON ELECTRIC CO SC 291011104 131 2000 SH DFND 7 2000 0 0 EMERSON ELECTRIC CO SC 291011104 33 500 SH DFND 8 500 0 0 EMERSON ELECTRIC CO SC 291011104 146 2220 SH OTR 5 1220 0 1000 EMERSON ELECTRIC CO SC 291011104 376 5740 SH OTR 7 5740 0 0 ENBRIDGE INC SN 29250N105 1669 57173 SH DFND 5 48993 0 8180 ENBRIDGE INC COM SN 29250N105 367 12575 SH DFND 4 12575 0 0 ENBRIDGE INC COM SN 29250N105 360 12341 SH DFND 5 12341 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 184 2828 SH DFND 5 95 0 2733 ENERGY SELECT SECTOR FET 81369Y506 44 1485 SH DFND 5 1485 0 0 ENERGY SELECT SECTOR FET 81369Y506 85 2826 SH DFND 8 2826 0 0 ENERGY TRAN OPERATING LP SML 29273V100 163 30051 SH DFND 5 30051 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 1 74 SH DFND 5 74 0 0 ENSIGN GROUP INC THE SC 29358P101 3 60 SH DFND 5 60 0 0 ENSTAR GROUP LTD SHS SN G3075P101 5 29 SH DFND 8 29 0 0 ENTEGRIS INC SC 29362U104 401 5397 SH DFND 5 1670 0 3727 ENTEGRIS INC SC 29362U104 446 6001 SH OTR 4 0 0 6001 ENTEGRIS INC SC 29362U104 282 3791 SH OTR 5 0 0 3791 ENTERGY CORP NEW SC 29364G103 30 305 SH DFND 5 305 0 0 ENTERGY CORP NEW SC 29364G103 39 400 SH DFND 7 0 0 400 ENTERGY CORP NEW SC 29364G103 32 327 SH DFND 8 327 0 0 ENTERGY CORP NEW SC 29364G103 419 4248 SH OTR 5 4248 0 0 ENTERPRISE FINANCIAL SERVI SC 293712105 6 206 SH DFND 5 206 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 138 8760 SH DFND 4 8760 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 295 18688 SH DFND 5 18688 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 69 4400 SH DFND 7 4400 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 145 9208 SH OTR 4 9208 0 0 ENTERPRISE PRODS PARTNS LP SML 293792107 71 4500 SH OTR 7 4500 0 0 ENVESTNET INC SC 29404K106 264 3426 SH DFND 5 0 0 3426 EOG RES INC SC 26875P101 212 5888 SH DFND 5 1111 0 4777 EPAM SYSTEMS INC SC 29414B104 30241 93544 SH DFND 5 93544 0 0 EQUIFAX INC SC 294429105 309 1969 SH DFND 1 0 0 1969 EQUIFAX INC SC 294429105 4914 31321 SH DFND 4 31321 0 0 EQUIFAX INC SC 294429105 125933 802633 SH DFND 5 800176 0 2457 EQUIFAX INC SC 294429105 228 1455 SH DFND 6 1455 0 0 EQUIFAX INC SC 294429105 3252 20726 SH DFND 7 20726 0 0 EQUIFAX INC SC 294429105 12720 81071 SH DFND 8 81011 0 60 EQUIFAX INC SC 294429105 750 4780 SH OTR 4 4780 0 0 EQUIFAX INC SC 294429105 854 5443 SH OTR 5 5443 0 0 EQUIFAX INC SC 294429105 53 340 SH OTR 6 340 0 0 EQUIFAX INC SC 294429105 2896 18460 SH OTR 7 17770 0 690 EQUIFAX INC SC 294429105 776 4946 SH OTR 8 4946 0 0 EQUINIX INC SRE 29444U700 134 176 SH DFND 5 176 0 0 EQUINIX INC SRE 29444U700 994 1308 SH DFND 7 1304 0 4 EQUINIX INC SRE 29444U700 94 123 SH DFND 8 123 0 0 EQUITABLE HOLDINGS INC SC 29452E101 313 17139 SH DFND 5 17139 0 0 EQUITY COMMONWEALTH SRE 294628102 2457 92263 SH DFND 5 73013 0 19250 EQUITY LIFESTYLE PPTYS INC SRE 29472R108 191 3112 SH DFND 5 0 0 3112 EQUITY RESIDENTIAL SC 29476L107 24 462 SH DFND 5 462 0 0 EQUITY RESIDENTIAL SC 29476L107 36 700 SH DFND 7 0 0 700 EQUITY RESIDENTIAL SC 29476L107 42 817 SH DFND 8 817 0 0 ERICSSON AMERICAN DEPO SHS SA 294821608 3 250 SH OTR 5 250 0 0 ESCO TECHNOLOGIES INC SC 296315104 6 70 SH DFND 5 70 0 0 ESSEX PPTY TR INC SC 297178105 3 17 SH DFND 5 17 0 0 ESTEE LAUDER COS INC CL A SC 518439104 197 901 SH DFND 5 901 0 0 ESTEE LAUDER COS INC CL A SC 518439104 879 4029 SH DFND 7 3749 0 280 ESTEE LAUDER COS INC CL A SC 518439104 48 219 SH DFND 8 219 0 0 ETSY INC SC 29786A106 123 1008 SH DFND 5 0 0 1008 ETSY INC SC 29786A106 17 143 SH DFND 7 143 0 0 EURONET WORLDWIDE INC SC 298736109 205 2247 SH DFND 5 0 0 2247 EVERBRIDGE INC SC 29978A104 642 5110 SH OTR 4 0 0 5110 EVERBRIDGE INC SC 29978A104 404 3210 SH OTR 5 0 0 3210 EVERCORE PARTNERS CL-A SC 29977A105 3 46 SH DFND 8 46 0 0 EVEREST RE GROUP LTD SN G3223R108 70 355 SH DFND 5 355 0 0 EVEREST RE GROUP LTD SN G3223R108 9 48 SH DFND 7 0 0 48 EVEREST RE GROUP LTD SN G3223R108 34 173 SH DFND 8 173 0 0 EVERGY INC SC 30034W106 2564 50458 SH DFND 5 50458 0 0 EVERGY INC SC 30034W106 12 240 SH DFND 7 0 0 240 EVERSOURCE ENERGY NPV SC 30040W108 179 2138 SH DFND 5 2138 0 0 EVERSOURCE ENERGY NPV SC 30040W108 35 418 SH DFND 8 418 0 0 EVERTEC INC SC 30040P103 2040 58765 SH DFND 5 58765 0 0 EVOFEM BIOSCIENCES INC SC 30048L104 12 5000 SH DFND 5 5000 0 0 EXELON CORP SC 30161N101 82 2285 SH DFND 5 2285 0 0 EXELON CORP SC 30161N101 12 335 SH DFND 7 0 0 335 EXELON CORP SC 30161N101 68 1901 SH DFND 8 1901 0 0 EXLSERVICE HLDGS INC SC 302081104 3 45 SH DFND 5 45 0 0 EXPEDIA GROUP INC SC 30212P303 23 254 SH DFND 5 254 0 0 EXPEDIA GROUP INC SC 30212P303 5 50 SH DFND 7 0 0 50 EXPEDIA GROUP INC SC 30212P303 41 445 SH DFND 8 445 0 0 EXPEDIA GROUP INC SC 30212P303 408 4455 SH OTR 7 0 0 4455 EXPEDITORS INTL WASH INC SC 302130109 15 171 SH DFND 5 171 0 0 EXPEDITORS INTL WASH INC SC 302130109 38 416 SH DFND 8 416 0 0 EXPEDITORS INTL WASH INC SC 302130109 299 3307 SH OTR 4 0 0 3307 EXPEDITORS INTL WASH INC SC 302130109 189 2090 SH OTR 5 0 0 2090 EXPONENT INC COM SC 30214U102 2960 41093 SH DFND 5 37411 0 3682 EXTRA SPACE STORAGE INC SRE 30225T102 438 4095 SH DFND 5 31 0 4064 EXXON MOBIL CORP SC 30231G102 566 16477 SH DFND 4 16477 0 0 EXXON MOBIL CORP SC 30231G102 4068 118492 SH DFND 5 106280 0 12212 EXXON MOBIL CORP SC 30231G102 154 4495 SH DFND 6 4495 0 0 EXXON MOBIL CORP SC 30231G102 2041 59453 SH DFND 7 55917 0 3536 EXXON MOBIL CORP SC 30231G102 647 18832 SH DFND 8 18832 0 0 EXXON MOBIL CORP SC 30231G102 1046 30459 SH OTR 4 30459 0 0 EXXON MOBIL CORP SC 30231G102 159 4622 SH OTR 5 4622 0 0 EXXON MOBIL CORP SC 30231G102 581 16914 SH OTR 7 16914 0 0 EXXON MOBIL CORP SC 30231G102 465 13558 SH OTR 8 13558 0 0 F5 NETWORKS INC SC 315616102 52 426 SH DFND 5 426 0 0 FACEBOOK INC-A SC 30303M102 294712 1125284 SH DFND 1 1125284 0 0 FACEBOOK INC-A SC 30303M102 2594 9906 SH DFND 3,5 9906 0 0 FACEBOOK INC-A SC 30303M102 28152 107490 SH DFND 4 107490 0 0 FACEBOOK INC-A SC 30303M102 486299 1856813 SH DFND 5 1851496 0 5317 FACEBOOK INC-A SC 30303M102 1451 5540 SH DFND 6 5540 0 0 FACEBOOK INC-A SC 30303M102 16223 61942 SH DFND 7 59787 0 2155 FACEBOOK INC-A SC 30303M102 77967 297697 SH DFND 8 297317 0 380 FACEBOOK INC-A SC 30303M102 5584 21322 SH OTR 4 21322 0 0 FACEBOOK INC-A SC 30303M102 9943 37963 SH OTR 5 24862 0 13101 FACEBOOK INC-A SC 30303M102 420 1605 SH OTR 6 1605 0 0 FACEBOOK INC-A SC 30303M102 15302 58427 SH OTR 7 55087 0 3340 FACEBOOK INC-A SC 30303M102 4508 17214 SH OTR 8 17214 0 0 FACTSET RESH SYS INC SC 303075105 260 775 SH DFND 1 775 0 0 FACTSET RESH SYS INC SC 303075105 632 1888 SH DFND 5 1888 0 0 FAIR ISACC CORP SC 303250104 655 1540 SH DFND 5 107 0 1433 FAIR ISACC CORP SC 303250104 57 135 SH DFND 7 135 0 0 FASTENAL INC COM SC 311900104 300 6655 SH DFND 5 1171 0 5484 FASTENAL INC COM SC 311900104 348 7714 SH DFND 8 7714 0 0 FASTENAL INC COM SC 311900104 1870 41480 SH OTR 5 8352 0 33128 FEDERAL REALTY INVT TRUST SC 313747206 4 60 SH DFND 5 60 0 0 FEDEX CORP SC 31428X106 431 1715 SH DFND 5 1715 0 0 FEDEX CORP SC 31428X106 134 533 SH DFND 7 0 0 533 FEDEX CORP SC 31428X106 86 342 SH DFND 8 342 0 0 FEDEX CORP SC 31428X106 845 3359 SH OTR 5 0 0 3359 FERRARI NV SN N3167Y103 799 4340 SH DFND 5 0 0 4340 FERRARI NV SN N3167Y103 55 300 SH DFND 7 300 0 0 FERRARI NV SN N3167Y103 429 2330 SH OTR 5 0 0 2330 FERRARI NV SN N3167Y103 11 60 SH OTR 7 0 0 60 FIDELITY NATL FINANCIAL GP SC 31620R303 4 141 SH DFND 5 141 0 0 FIDELITY NATL INFO SVCS SC 31620M106 53237 361638 SH DFND 1 361638 0 0 FIDELITY NATL INFO SVCS SC 31620M106 1298 8817 SH DFND 3,5 8817 0 0 FIDELITY NATL INFO SVCS SC 31620M106 18115 123053 SH DFND 4 123053 0 0 FIDELITY NATL INFO SVCS SC 31620M106 190629 1294944 SH DFND 5 1289261 0 5683 FIDELITY NATL INFO SVCS SC 31620M106 967 6572 SH DFND 6 6572 0 0 FIDELITY NATL INFO SVCS SC 31620M106 8256 56083 SH DFND 7 55883 0 200 FIDELITY NATL INFO SVCS SC 31620M106 42939 291683 SH DFND 8 291238 0 445 FIDELITY NATL INFO SVCS SC 31620M106 3704 25163 SH OTR 4 25163 0 0 FIDELITY NATL INFO SVCS SC 31620M106 3826 25991 SH OTR 5 25991 0 0 FIDELITY NATL INFO SVCS SC 31620M106 277 1885 SH OTR 6 1885 0 0 FIDELITY NATL INFO SVCS SC 31620M106 9516 64642 SH OTR 7 61012 0 3630 FIDELITY NATL INFO SVCS SC 31620M106 3072 20869 SH OTR 8 20869 0 0 FIFTH THIRD BANCORP SC 316773100 163 7625 SH DFND 1 7625 0 0 FIFTH THIRD BANCORP SC 316773100 297 13930 SH DFND 5 1919 0 12011 FIFTH THIRD BANCORP SC 316773100 92 4300 SH DFND 7 0 0 4300 FIFTH THIRD BANCORP SC 316773100 122 5706 SH DFND 8 5706 0 0 FINANCIAL SELECT SECT SPDR FET 81369Y605 84 3510 SH DFND 5 3510 0 0 FIRST AMERICAN FINAN CORP SC 31847R102 6 109 SH DFND 5 109 0 0 FIRST FINL BANCORP OH SC 320209109 0 1 SH DFND 5 1 0 0 FIRST HORIZON NATL CORP SC 320517105 865 91680 SH DFND 8 91680 0 0 FIRST INDUSTRIAL RLTY TR SC 32054K103 17 428 SH DFND 5 428 0 0 FIRST MERCHANTS CORP SC 320817109 2 93 SH DFND 5 93 0 0 FIRST REP BK SAN FRANC SC 33616C100 156 1430 SH DFND 5 465 0 965 FIRST REP BK SAN FRANC SC 33616C100 69 635 SH DFND 7 635 0 0 FIRST REP BK SAN FRANC SC 33616C100 815 7472 SH OTR 4 0 0 7472 FIRST REP BK SAN FRANC SC 33616C100 508 4654 SH OTR 5 0 0 4654 FIRST SOLAR INC SC 336433107 336 5080 SH DFND 5 5080 0 0 FIRST SOURCE CORP SC 336901103 30 980 SH DFND 8 980 0 0 FIRST TR EXCHANGE EXTD FD FET 33738D101 376 19770 SH DFND 5 19770 0 0 FIRST TR EXCHANGE FD DJ FET 33733E302 3 15 SH DFND 8 15 0 0 FIRST TRUST INDXX NEXTG ET FEN 33737K205 3 50 SH DFND 8 50 0 0 FIRST TRUST NASDAQ ARTIFIC FEN 33738R720 189 4855 SH DFND 4 4855 0 0 FIRSTCASH INC SC 33767D105 4 74 SH DFND 5 74 0 0 FIRSTENERGY CORP SC 337932107 40 1400 SH DFND 7 0 0 1400 FIRSTENERGY CORP SC 337932107 34 1199 SH DFND 8 1199 0 0 FISERV INC SC 337738108 129300 1254730 SH DFND 1 1254730 0 0 FISERV INC SC 337738108 302 2927 SH DFND 4 2927 0 0 FISERV INC SC 337738108 18214 176748 SH DFND 5 175983 0 765 FISERV INC SC 337738108 1503 14585 SH DFND 7 13185 0 1400 FISERV INC SC 337738108 5076 49260 SH DFND 8 49260 0 0 FISERV INC SC 337738108 22 215 SH OTR 4 215 0 0 FISERV INC SC 337738108 13 130 SH OTR 5 130 0 0 FISERV INC SC 337738108 615 5966 SH OTR 7 5491 0 475 FISERV INC SC 337738108 25 240 SH OTR 8 240 0 0 FLEETCOR TECHNOLOGIES INC SC 339041105 407 1711 SH DFND 5 155 0 1556 FLEETCOR TECHNOLOGIES INC SC 339041105 20 85 SH OTR 4 85 0 0 FLEX LTD SN Y2573F102 272 24444 SH DFND 5 0 0 24444 FLEXSHARES MORNINGSTAR USM FET 33939L100 232 1900 SH DFND 8 1900 0 0 FLIR SYS INC SC 302445101 206 5736 SH DFND 5 0 0 5736 FLOWSERVE CORP SC 34354P105 2 90 SH DFND 5 90 0 0 FLOWSERVE CORP SC 34354P105 59 2164 SH DFND 8 2164 0 0 FLUOR CORP NEW COM SC 343412102 28 3156 SH DFND 5 3156 0 0 FMC CORP COM NEW SC 302491303 20 192 SH DFND 5 192 0 0 FOMENTO ECON MEX SA ADR SA 344419106 9403 167344 SH DFND 5 167344 0 0 FOOT LOCKER INC SC 344849104 17 500 SH DFND 5 500 0 0 FORD MOTOR CO SC 345370860 85 12789 SH DFND 5 12789 0 0 FORD MOTOR CO SC 345370860 34 5160 SH DFND 7 0 0 5160 FORD MOTOR CO SC 345370860 84 12565 SH DFND 8 12565 0 0 FORTINET INC SC 34959E109 236 2000 SH DFND 5 237 0 1763 FORTIS INC/CANADA SN 349553107 83 2030 SH DFND 5 2030 0 0 FORTIVE CO SC 34959J108 30006 393724 SH DFND 1 393724 0 0 FORTIVE CO SC 34959J108 745 9771 SH DFND 3,5 9771 0 0 FORTIVE CO SC 34959J108 10335 135617 SH DFND 4 135617 0 0 FORTIVE CO SC 34959J108 108565 1424552 SH DFND 5 1416134 0 8418 FORTIVE CO SC 34959J108 581 7630 SH DFND 6 7630 0 0 FORTIVE CO SC 34959J108 4660 61150 SH DFND 7 59850 0 1300 FORTIVE CO SC 34959J108 24315 319058 SH DFND 8 318568 0 490 FORTIVE CO SC 34959J108 2105 27623 SH OTR 4 27623 0 0 FORTIVE CO SC 34959J108 2180 28601 SH OTR 5 28601 0 0 FORTIVE CO SC 34959J108 163 2140 SH OTR 6 2140 0 0 FORTIVE CO SC 34959J108 5451 71521 SH OTR 7 67506 0 4015 FORTIVE CO SC 34959J108 1691 22191 SH OTR 8 22191 0 0 FORTUNE BRANDS HOME & SEC SC 34964C106 11 127 SH DFND 5 127 0 0 FOX CORP SC 35137L105 12 448 SH DFND 5 448 0 0 FOX FACTORY HOLDING CORP SC 35138V102 1 17 SH DFND 5 17 0 0 FRANKLIN RES INC SC 354613101 28 1387 SH DFND 5 1387 0 0 FRANKLIN RES INC SC 354613101 2 85 SH DFND 7 0 0 85 FRANKLIN RES INC SC 354613101 54 2646 SH DFND 8 2646 0 0 FREEPORT-MCMORAN INC. SC 35671D857 186 11865 SH DFND 5 11865 0 0 FREEPORT-MCMORAN INC. SC 35671D857 16 1000 SH OTR 5 1000 0 0 FRESH DEL MONTE PRODUCE SN G36738105 76 3300 SH DFND 5 3300 0 0 FTI CONSULTING INC SC 302941109 2952 27858 SH DFND 5 25738 0 2120 FULCRUM THERAPEUTICS INC SC 359616109 2266 285714 SH DFND 5 285714 0 0 FULTON FINL CORP PA COM SC 360271100 4 460 SH DFND 5 460 0 0 GALAPAGOS NV ADR SA 36315X101 40332 284210 SH DFND 5 284210 0 0 GALLAGER ARTHUR J & CO SC 363576109 138 1309 SH DFND 5 1309 0 0 GALLAGER ARTHUR J & CO SC 363576109 33 313 SH DFND 8 313 0 0 GALLAGER ARTHUR J & CO SC 363576109 24 230 SH OTR 4 230 0 0 GAMING & LEISURE PPTYS INC SRE 36467J108 116 3151 SH OTR 5 3151 0 0 GAP INC SC 364760108 0 2 SH DFND 4 2 0 0 GAP INC SC 364760108 14 823 SH DFND 5 823 0 0 GARMIN LTD SN H2906T109 339 3570 SH DFND 5 3570 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 GARTNER INC CL A SC 366651107 14 115 SH DFND 5 115 0 0 GARTNER INC CL A SC 366651107 39 309 SH DFND 8 309 0 0 GARTNER INC CL A SC 366651107 9 69 SH OTR 5 69 0 0 GATX CORP SC 361448103 29 459 SH DFND 5 459 0 0 GCI LIBERTY INC SC 36164V305 7 82 SH DFND 5 82 0 0 GENERAC HLDGS INC SC 368736104 33 169 SH DFND 8 169 0 0 GENERAL AMERN INVS INC SC 368802104 137 4041 SH DFND 5 4041 0 0 GENERAL DYNAMICS CORP SC 369550108 156 1130 SH DFND 1 1130 0 0 GENERAL DYNAMICS CORP SC 369550108 713 5152 SH DFND 5 2748 0 2404 GENERAL DYNAMICS CORP SC 369550108 93 670 SH DFND 7 0 0 670 GENERAL DYNAMICS CORP SC 369550108 37 269 SH DFND 8 269 0 0 GENERAL ELECTRIC CO SC 369604103 90 14486 SH DFND 4 14486 0 0 GENERAL ELECTRIC CO SC 369604103 446 71536 SH DFND 5 71536 0 0 GENERAL ELECTRIC CO SC 369604103 109 17465 SH DFND 7 17465 0 0 GENERAL ELECTRIC CO SC 369604103 84 13410 SH DFND 8 8505 0 4905 GENERAL ELECTRIC CO SC 369604103 57 9125 SH OTR 4 9125 0 0 GENERAL ELECTRIC CO SC 369604103 90 14400 SH OTR 5 14400 0 0 GENERAL ELECTRIC CO SC 369604103 17 2700 SH OTR 7 2700 0 0 GENERAL MILLS INC SC 370334104 642 10406 SH DFND 5 5400 0 5006 GENERAL MILLS INC SC 370334104 25 400 SH DFND 7 0 0 400 GENERAL MILLS INC SC 370334104 58 945 SH DFND 8 945 0 0 GENERAL MILLS INC SC 370334104 584 9472 SH OTR 5 7645 0 1827 GENERAL MOTORS CO SC 37045V100 83 2797 SH DFND 5 2797 0 0 GENPACT LTD SN G3922B107 3 83 SH DFND 5 83 0 0 GENTEX CORP SC 371901109 34 1339 SH DFND 5 1339 0 0 GENUINE PARTS CO SC 372460105 392 4120 SH DFND 3,5 4120 0 0 GENUINE PARTS CO SC 372460105 210 2210 SH DFND 4 2210 0 0 GENUINE PARTS CO SC 372460105 67091 704957 SH DFND 5 704957 0 0 GENUINE PARTS CO SC 372460105 128 1344 SH DFND 7 1344 0 0 GENUINE PARTS CO SC 372460105 2540 26687 SH DFND 8 26687 0 0 GENUINE PARTS CO SC 372460105 7 75 SH OTR 5 75 0 0 GENUINE PARTS CO SC 372460105 25 265 SH OTR 7 265 0 0 GILEAD SCIENCES SC 375558103 993 15712 SH DFND 4 15712 0 0 GILEAD SCIENCES SC 375558103 1727 27332 SH DFND 5 21438 0 5894 GILEAD SCIENCES SC 375558103 122 1936 SH DFND 7 336 0 1600 GILEAD SCIENCES SC 375558103 145 2295 SH DFND 8 2295 0 0 GILEAD SCIENCES SC 375558103 95 1500 SH OTR 8 1500 0 0 GLACIER BANCORP MONTANA SC 37637Q105 3 91 SH DFND 5 91 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 24 641 SH DFND 5 641 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 424 11274 SH DFND 7 11274 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 37 974 SH OTR 7 974 0 0 GLAXOSMITHKLINE PLC ADR SA 37733W105 17 455 SH OTR 8 455 0 0 GLOBAL BLOOD THERAPEUTICS SC 37890U108 36 650 SH DFND 5 650 0 0 GLOBAL PAYMENTS INC SC 37940X102 5845 32917 SH DFND 5 32917 0 0 GLOBAL PAYMENTS INC SC 37940X102 103 581 SH DFND 8 581 0 0 GLOBAL PAYMENTS INC SC 37940X102 24 136 SH OTR 5 136 0 0 GLOBAL X INTERNET OF THING FET 37954Y780 3 126 SH DFND 8 126 0 0 GLOBAL X ROBOTICS & ARTIFI FEN 37954Y715 427 15330 SH DFND 4 15330 0 0 GLOBAL X SILVER MINERS ETF FEN 37954Y848 29 670 SH DFND 5 670 0 0 GLOBANT SA SN L44385109 14450 80627 SH DFND 5 80627 0 0 GLOBE LIFE INC SC 37959E102 10199 127648 SH DFND 5 127648 0 0 GLOBE LIFE INC SC 37959E102 18 225 SH DFND 7 0 0 225 GODADDY INC SC 380237107 152 2000 SH DFND 5 2000 0 0 GODADDY INC SC 380237107 949 12498 SH OTR 4 0 0 12498 GODADDY INC SC 380237107 598 7878 SH OTR 5 0 0 7878 GOLDMAN SACHS GROUP SC 38141G104 976 4855 SH DFND 5 2447 0 2408 GOLDMAN SACHS GROUP SC 38141G104 87 435 SH DFND 7 0 0 435 GOLDMAN SACHS GROUP SC 38141G104 72 360 SH DFND 8 360 0 0 GRACE W R & CO DEL NEW SC 38388F108 200 4976 SH DFND 5 0 0 4976 GRACO INC SC 384109104 375 6108 SH DFND 5 86 0 6022 GRACO INC SC 384109104 74 1210 SH DFND 7 1210 0 0 GRAND CANYON ED INC SC 38526M106 4 51 SH DFND 5 51 0 0 GRAPHIC PACKAGING HLDG CO SC 388689101 4 250 SH DFND 5 250 0 0 GRUPO AEROPORTUARIO ADR SA 40051E202 6502 56040 SH DFND 5 56040 0 0 GTT COMMUNICATIONS SC 362393100 255 49480 SH OTR 7 0 0 49480 GUIDEWIRE SOFTWARE INC SC 40171V100 232 2225 SH DFND 5 0 0 2225 GUIDEWIRE SOFTWARE INC SC 40171V100 213 2044 SH OTR 5 0 0 2044 GW PHARMACEUTICALS ADR SA 36197T103 1 6 SH DFND 8 6 0 0 H&E EQUIPMENT SVCS INC SC 404030108 4 187 SH DFND 5 187 0 0 HACKETT GROUP INC SC 404609109 9 817 SH DFND 7 817 0 0 HALLIBURTON CO. SC 406216101 367 30432 SH DFND 5 3479 0 26953 HALLIBURTON CO. SC 406216101 13 1115 SH DFND 7 0 0 1115 HALOZYME THERAPEUTICS INC SC 40637H109 34 1300 SH DFND 5 1300 0 0 HANNON ARMSTRONG SUSTAIN SC 41068X100 0 1 SH DFND 4 1 0 0 HARLEY DAVIDSON INC SC 412822108 12 505 SH DFND 5 505 0 0 HARLEY DAVIDSON INC SC 412822108 3 130 SH DFND 7 0 0 130 HARLEY DAVIDSON INC SC 412822108 69 2794 SH DFND 8 2794 0 0 HARTFORD FINL SVS GRP SC 416515104 675 18299 SH DFND 5 18299 0 0 HASBRO INC SC 418056107 14 174 SH DFND 5 174 0 0 HAWAIIAN ELEC INDUSTRIES SC 419870100 9190 276480 SH DFND 5 267745 0 8735 HCA HEALTHCARE INC SC 40412C101 276 2214 SH DFND 5 505 0 1709 HDFC BANK LTD ADR REPS3 SA 40415F101 785 15710 SH DFND 1 15710 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 277 5548 SH DFND 4 5548 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 25479 509997 SH DFND 5 490457 0 19540 HDFC BANK LTD ADR REPS3 SA 40415F101 1268 25380 SH DFND 7 25380 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 4537 90814 SH DFND 8 90814 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 20 400 SH OTR 4 400 0 0 HDFC BANK LTD ADR REPS3 SA 40415F101 490 9805 SH OTR 5 240 0 9565 HDFC BANK LTD ADR REPS3 SA 40415F101 541 10819 SH OTR 7 9939 0 880 HDFC BANK LTD ADR REPS3 SA 40415F101 23 455 SH OTR 8 455 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 16220 153775 SH DFND 1 153775 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 406 3850 SH DFND 3,5 3850 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 5707 54108 SH DFND 4 54108 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 323177 3063867 SH DFND 5 3061413 0 2454 HEALTH CARE SELECT SPDR FET 81369Y209 325 3080 SH DFND 6 3080 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 2543 24107 SH DFND 7 24107 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 14587 138296 SH DFND 8 138101 0 195 HEALTH CARE SELECT SPDR FET 81369Y209 1183 11218 SH OTR 4 11218 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 1224 11600 SH OTR 5 11600 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 88 830 SH OTR 6 830 0 0 HEALTH CARE SELECT SPDR FET 81369Y209 2995 28398 SH OTR 7 26803 0 1595 HEALTH CARE SELECT SPDR FET 81369Y209 969 9184 SH OTR 8 9184 0 0 HEALTHCARE RLTY TR SC 421946104 14 470 SH DFND 5 470 0 0 HEALTHPEAK PROPERTIES INC SC 42250P103 27 990 SH DFND 5 990 0 0 HEALTHPEAK PROPERTIES INC SC 42250P103 25 905 SH DFND 7 0 0 905 HEICO CORP NEW CL A SC 422806208 71 805 SH DFND 5 0 0 805 HEICO CORP NEW CL A SC 422806208 47 535 SH DFND 7 535 0 0 HEICO CORPORATION SC 422806109 16 156 SH DFND 8 156 0 0 HEICO CORPORATION SC 422806109 168 1603 SH OTR 4 0 0 1603 HEICO CORPORATION SC 422806109 106 1008 SH OTR 5 0 0 1008 HELEN OF TROY LTD SN G4388N106 2422 12515 SH DFND 5 12515 0 0 HELEN OF TROY LTD SN G4388N106 34 178 SH DFND 8 178 0 0 HELMERICH & PAYNE SC 423452101 1 100 SH DFND 4 100 0 0 HELMERICH & PAYNE SC 423452101 166 11317 SH DFND 5 0 0 11317 HENRY JACK & ASSOC INC COM SC 426281101 240 1475 SH DFND 1 1475 0 0 HENRY JACK & ASSOC INC COM SC 426281101 10785 66334 SH DFND 5 62943 0 3391 HENRY JACK & ASSOC INC COM SC 426281101 36 219 SH DFND 8 219 0 0 HENRY SCHEIN INC SC 806407102 537 9134 SH DFND 5 9134 0 0 HENRY SCHEIN INC SC 806407102 156 2649 SH OTR 4 2649 0 0 HESS CORP SC 42809H107 87 2134 SH DFND 5 2134 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 241 25744 SH DFND 5 25744 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 110 11733 SH DFND 7 11733 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 3 283 SH DFND 8 283 0 0 HEWLETT PACKARD ENTERPR WI SC 42824C109 28 2961 SH OTR 7 2961 0 0 HEXCEL CORP NEW SC 428291108 3 94 SH DFND 5 94 0 0 HIGHWOODS PPTYS INC SC 431284108 8750 260635 SH DFND 5 260635 0 0 HILL-ROM HLDGS INC SC 431475102 4 44 SH DFND 5 44 0 0 HILL-ROM HLDGS INC SC 431475102 451 5400 SH OTR 4 0 0 5400 HILL-ROM HLDGS INC SC 431475102 281 3370 SH OTR 5 0 0 3370 HILLENBRAND INC SC 431571108 9 312 SH DFND 5 312 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 22196 260145 SH DFND 1 260145 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 559 6550 SH DFND 3,5 6550 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 7661 89792 SH DFND 4 89792 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 81006 949437 SH DFND 5 945275 0 4162 HILTON WORLDWIDE HOLDINGS SC 43300A203 429 5030 SH DFND 6 5030 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 3511 41146 SH DFND 7 41146 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 18103 212179 SH DFND 8 211849 0 330 HILTON WORLDWIDE HOLDINGS SC 43300A203 1594 18684 SH OTR 4 18684 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 1665 19509 SH OTR 5 19509 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 121 1415 SH OTR 6 1415 0 0 HILTON WORLDWIDE HOLDINGS SC 43300A203 4069 47691 SH OTR 7 44911 0 2780 HILTON WORLDWIDE HOLDINGS SC 43300A203 1246 14601 SH OTR 8 14601 0 0 HOLLYFRONTIER CORP SC 436106108 15 755 SH DFND 5 755 0 0 HOLLYFRONTIER CORP SC 436106108 3 130 SH DFND 7 0 0 130 HOLOGIC INC SC 436440101 43 642 SH DFND 5 642 0 0 HOLOGIC INC SC 436440101 41 621 SH DFND 8 621 0 0 HOME BANCSHARES INC SC 436893200 11 732 SH DFND 8 732 0 0 HOME BANCSHARES INC SC 436893200 30 2000 SH OTR 8 2000 0 0 HOME DEPOT SC 437076102 30594 110164 SH DFND 1 110164 0 0 HOME DEPOT SC 437076102 1642 5914 SH DFND 3,5 5914 0 0 HOME DEPOT SC 437076102 11160 40184 SH DFND 4 40184 0 0 HOME DEPOT SC 437076102 268449 966651 SH DFND 5 960077 0 6574 HOME DEPOT SC 437076102 580 2090 SH DFND 6 2090 0 0 HOME DEPOT SC 437076102 5765 20760 SH DFND 7 20060 0 700 HOME DEPOT SC 437076102 33121 119264 SH DFND 8 119129 0 135 HOME DEPOT SC 437076102 2797 10072 SH OTR 4 10072 0 0 HOME DEPOT SC 437076102 7822 28166 SH OTR 5 12351 0 15815 HOME DEPOT SC 437076102 167 600 SH OTR 6 600 0 0 HOME DEPOT SC 437076102 5741 20674 SH OTR 7 19459 0 1215 HOME DEPOT SC 437076102 1802 6489 SH OTR 8 6489 0 0 HONEYWELL INTL INC SC 438516106 25 152 SH DFND 4 152 0 0 HONEYWELL INTL INC SC 438516106 981 5957 SH DFND 5 2834 0 3123 HONEYWELL INTL INC SC 438516106 165 1005 SH DFND 7 560 0 445 HONEYWELL INTL INC SC 438516106 528 3207 SH DFND 8 3207 0 0 HONEYWELL INTL INC SC 438516106 22 135 SH OTR 5 135 0 0 HONEYWELL INTL INC SC 438516106 46 278 SH OTR 8 278 0 0 HORIZON THERAPEUTICS P LTD SN G46188101 70211 903850 SH DFND 1 903850 0 0 HORIZON THERAPEUTICS P LTD SN G46188101 166 2135 SH DFND 4 2135 0 0 HORIZON THERAPEUTICS P LTD SN G46188101 9390 120877 SH DFND 5 120302 0 575 HORIZON THERAPEUTICS P LTD SN G46188101 712 9165 SH DFND 7 9165 0 0 HORIZON THERAPEUTICS P LTD SN G46188101 2650 34110 SH DFND 8 34110 0 0 HORIZON THERAPEUTICS P LTD SN G46188101 12 150 SH OTR 4 150 0 0 HORIZON THERAPEUTICS P LTD SN G46188101 7 90 SH OTR 5 90 0 0 HORIZON THERAPEUTICS P LTD SN G46188101 308 3965 SH OTR 7 3815 0 150 HORIZON THERAPEUTICS P LTD SN G46188101 13 170 SH OTR 8 170 0 0 HORMEL FOODS CORP SC 440452100 280 5727 SH DFND 5 1437 0 4290 HOST HOTELS & RESORTS INC SC 44107P104 12 1121 SH DFND 5 1121 0 0 HOST HOTELS & RESORTS INC SC 44107P104 21 1953 SH DFND 7 0 0 1953 HOULIHAN LOKEY INC SC 441593100 6 109 SH DFND 5 109 0 0 HOWMET AEROSPACE INC SC 443201108 15 906 SH DFND 5 906 0 0 HP INC SC 40434L105 851 44806 SH DFND 5 27956 0 16850 HP INC SC 40434L105 68 3600 SH DFND 7 3600 0 0 HP INC SC 40434L105 45 2392 SH DFND 8 2392 0 0 HP INC SC 40434L105 19 1000 SH OTR 7 1000 0 0 HUBBELL INC SC 443510607 48726 356080 SH DFND 5 356080 0 0 HUBSPOT INC SC 443573100 41 140 SH DFND 5 140 0 0 HUDSON PAC PPTYS INC SRE 444097109 1 64 SH DFND 5 64 0 0 HUMANA INC SC 444859102 387 936 SH DFND 5 208 0 728 HUMANA INC SC 444859102 96 232 SH DFND 8 232 0 0 HUNTINGTON BANCSHARES INC SC 446150104 33 3583 SH DFND 5 3583 0 0 HUNTINGTON BANCSHARES INC SC 446150104 17 1800 SH DFND 7 0 0 1800 HUNTINGTON BANCSHARES INC SC 446150104 36 3973 SH DFND 8 3973 0 0 HUNTINGTON INGALLS INDUSTR SC 446413106 56 397 SH DFND 5 397 0 0 HUNTSMAN CORP SC 447011107 352 15840 SH DFND 5 15840 0 0 HUTCHISON CHINA MEDITECH SA 44842L103 8894 275346 SH DFND 5 275346 0 0 HUYA INC ADR SA 44852D108 1 58 SH OTR 4 58 0 0 HYATT HOTELS CORP CL A SC 448579102 11 200 SH DFND 5 200 0 0 I-SHARES IBOXX HY FEF 464288513 199 2368 SH DFND 4 2368 0 0 I-SHARES IBOXX HY FEF 464288513 2677 31908 SH DFND 5 31908 0 0 I-SHARES IBOXX HY FEF 464288513 1595 19013 SH DFND 8 19013 0 0 I-SHARES IBOXX HY FEF 464288513 45 540 SH OTR 4 540 0 0 IAA INC SC 449253103 410 7865 SH DFND 1 0 0 7865 IAA INC SC 449253103 6160 118311 SH DFND 4 118311 0 0 IAA INC SC 449253103 156788 3011102 SH DFND 5 3001832 0 9270 IAA INC SC 449253103 288 5535 SH DFND 6 5535 0 0 IAA INC SC 449253103 4029 77382 SH DFND 7 77382 0 0 IAA INC SC 449253103 15804 303507 SH DFND 8 303282 0 225 IAA INC SC 449253103 924 17742 SH OTR 4 17742 0 0 IAA INC SC 449253103 1068 20509 SH OTR 5 20509 0 0 IAA INC SC 449253103 67 1280 SH OTR 6 1280 0 0 IAA INC SC 449253103 3623 69576 SH OTR 7 66981 0 2595 IAA INC SC 449253103 966 18560 SH OTR 8 18560 0 0 ICF INTL INC SC 44925C103 1 17 SH DFND 5 17 0 0 ICON PLC SN G4705A100 576 3015 SH DFND 5 0 0 3015 ICON PLC SN G4705A100 31 160 SH DFND 7 160 0 0 ICON PLC SN G4705A100 338 1770 SH OTR 5 0 0 1770 ICON PLC SN G4705A100 10 50 SH OTR 7 0 0 50 IDACORP INC SC 451107106 2 30 SH DFND 5 30 0 0 IDEX CORP SC 45167R104 236 1295 SH DFND 1 0 0 1295 IDEX CORP SC 45167R104 3554 19484 SH DFND 4 19484 0 0 IDEX CORP SC 45167R104 103616 568040 SH DFND 5 566522 0 1518 IDEX CORP SC 45167R104 162 890 SH DFND 6 890 0 0 IDEX CORP SC 45167R104 2332 12783 SH DFND 7 12783 0 0 IDEX CORP SC 45167R104 9147 50144 SH DFND 8 50109 0 35 IDEX CORP SC 45167R104 526 2886 SH OTR 4 2886 0 0 IDEX CORP SC 45167R104 607 3330 SH OTR 5 3330 0 0 IDEX CORP SC 45167R104 38 210 SH OTR 6 210 0 0 IDEX CORP SC 45167R104 2094 11482 SH OTR 7 11052 0 430 IDEX CORP SC 45167R104 550 3017 SH OTR 8 3017 0 0 IDEXX LABS CORP SC 45168D104 663 1687 SH DFND 5 181 0 1506 IDEXX LABS CORP SC 45168D104 96 243 SH DFND 7 243 0 0 IDEXX LABS CORP SC 45168D104 106 270 SH DFND 8 270 0 0 IDEXX LABS CORP SC 45168D104 3944 10032 SH OTR 8 10032 0 0 IHS MARKIT LTD SN G47567105 45 568 SH DFND 5 568 0 0 IHS MARKIT LTD SN G47567105 683 8699 SH DFND 7 8699 0 0 IHS MARKIT LTD SN G47567105 43 547 SH DFND 8 547 0 0 IHS MARKIT LTD SN G47567105 154 1962 SH OTR 4 0 0 1962 IHS MARKIT LTD SN G47567105 97 1240 SH OTR 5 0 0 1240 ILLINOIS TOOL WORKS INC SC 452308109 258 1334 SH DFND 1 1334 0 0 ILLINOIS TOOL WORKS INC SC 452308109 619 3206 SH DFND 3,5 3206 0 0 ILLINOIS TOOL WORKS INC SC 452308109 365 1890 SH DFND 4 1890 0 0 ILLINOIS TOOL WORKS INC SC 452308109 107722 557536 SH DFND 5 557536 0 0 ILLINOIS TOOL WORKS INC SC 452308109 2878 14898 SH DFND 7 14898 0 0 ILLINOIS TOOL WORKS INC SC 452308109 4801 24849 SH DFND 8 24849 0 0 ILLINOIS TOOL WORKS INC SC 452308109 28 147 SH OTR 5 147 0 0 ILLINOIS TOOL WORKS INC SC 452308109 165 855 SH OTR 7 855 0 0 ILLUMINA INC SC 452327109 57608 186384 SH DFND 5 185196 0 1188 ILLUMINA INC SC 452327109 980 3171 SH DFND 7 3171 0 0 ILLUMINA INC SC 452327109 70 225 SH DFND 8 225 0 0 IMPERIAL OIL LTD NEW SN 453038408 48 4007 SH DFND 5 4007 0 0 INCYTE CORP SC 45337C102 18 195 SH DFND 5 195 0 0 INFORMATION SVCS GROUP SC 45675Y104 21 9720 SH DFND 8 9720 0 0 INGERSOLL RAND INC SC 45687V106 24 687 SH DFND 5 687 0 0 INGERSOLL RAND INC SC 45687V106 6 176 SH DFND 7 0 0 176 INGEVITY CORP SC 45688C107 3 54 SH DFND 7 0 0 54 INGREDION INC SC 457187102 97 1282 SH DFND 5 1282 0 0 INGREDION INC SC 457187102 10 126 SH DFND 8 126 0 0 INOVALON HOLDINGS INC A SC 45781D101 694 26250 SH OTR 7 0 0 26250 INPHI CORPORATION SC 45772F107 49 433 SH DFND 7 433 0 0 INTEGRA LIFESCIENCES SC 457985208 190 4022 SH DFND 5 0 0 4022 INTEGRA LIFESCIENCES SC 457985208 26 543 SH DFND 7 543 0 0 INTEL CORP SC 458140100 656 12671 SH DFND 1 12671 0 0 INTEL CORP SC 458140100 4526 87407 SH DFND 5 67131 0 20276 INTEL CORP SC 458140100 630 12172 SH DFND 7 8527 0 3645 INTEL CORP SC 458140100 462 8922 SH DFND 8 8922 0 0 INTEL CORP SC 458140100 569 10990 SH OTR 4 10990 0 0 INTEL CORP SC 458140100 92 1779 SH OTR 5 1038 0 741 INTEL CORP SC 458140100 257 4960 SH OTR 7 4960 0 0 INTERCONTINENTAL EXCHG INC SC 45866F104 1974 19731 SH DFND 5 16866 0 2865 INTERCONTINENTAL EXCHG INC SC 45866F104 95 950 SH DFND 7 450 0 500 INTERCONTINENTAL EXCHG INC SC 45866F104 185 1847 SH DFND 8 1847 0 0 INTERDIGITAL INC PA SC 45867G101 240 4213 SH DFND 5 0 0 4213 INTERNATIONAL BUS MACHINES SC 459200101 353 2904 SH DFND 1 2904 0 0 INTERNATIONAL BUS MACHINES SC 459200101 717 5895 SH DFND 3,5 5895 0 0 INTERNATIONAL BUS MACHINES SC 459200101 645 5301 SH DFND 4 5301 0 0 INTERNATIONAL BUS MACHINES SC 459200101 125229 1029252 SH DFND 5 1022862 0 6390 INTERNATIONAL BUS MACHINES SC 459200101 1376 11306 SH DFND 7 9888 0 1418 INTERNATIONAL BUS MACHINES SC 459200101 4489 36891 SH DFND 8 36891 0 0 INTERNATIONAL BUS MACHINES SC 459200101 384 3159 SH OTR 4 3159 0 0 INTERNATIONAL BUS MACHINES SC 459200101 743 6104 SH OTR 5 6104 0 0 INTERNATIONAL BUS MACHINES SC 459200101 94 770 SH OTR 7 770 0 0 INTERNATIONAL BUS MACHINES SC 459200101 61 502 SH OTR 8 502 0 0 INTERNATIONAL PAPER SC 460146103 193 4762 SH DFND 5 4762 0 0 INTERNATIONAL PAPER SC 460146103 24 600 SH DFND 7 0 0 600 INTERNATIONAL PAPER SC 460146103 34 841 SH DFND 8 841 0 0 INTERNATIONAL PAPER SC 460146103 301 7426 SH OTR 4 7426 0 0 INTERNATIONAL PAPER SC 460146103 18 440 SH OTR 5 440 0 0 INTERNATIONAL PAPER SC 460146103 44 1082 SH OTR 8 1082 0 0 INTERPUBLIC GROUP COS INC SC 460690100 120 7225 SH DFND 5 7225 0 0 INTERPUBLIC GROUP COS INC SC 460690100 22 1300 SH DFND 7 0 0 1300 INTL FLAVOR & FRAGRANCES SC 459506101 248 2027 SH DFND 5 2027 0 0 INTUIT SC 461202103 407 1249 SH DFND 1 1249 0 0 INTUIT SC 461202103 1390 4261 SH DFND 5 1269 0 2992 INTUIT SC 461202103 909 2788 SH DFND 7 2788 0 0 INTUIT SC 461202103 474 1452 SH DFND 8 1452 0 0 INTUITIVE SURGICAL SC 46120E602 255 360 SH DFND 3,5 360 0 0 INTUITIVE SURGICAL SC 46120E602 136 192 SH DFND 4 192 0 0 INTUITIVE SURGICAL SC 46120E602 43197 60880 SH DFND 5 60880 0 0 INTUITIVE SURGICAL SC 46120E602 1236 1742 SH DFND 7 1454 0 288 INTUITIVE SURGICAL SC 46120E602 1272 1793 SH DFND 8 1793 0 0 INTUITIVE SURGICAL SC 46120E602 4 6 SH OTR 5 6 0 0 INTUITIVE SURGICAL SC 46120E602 16 22 SH OTR 7 22 0 0 INTUITIVE SURGICAL SC 46120E602 213 300 SH OTR 8 300 0 0 INVESCO CURRENCYSHARES BRITISH SC 46138M109 341 2734 SH DFND 1 2734 0 0 INVESCO EX-TRAD-TR II TAX FEF 46138G805 103 3100 SH DFND 5 3100 0 0 INVESCO EXCH-TRAD TR II FET 46138E628 3 72 SH DFND 8 72 0 0 INVESCO EXCH-TRAD-S&P FET 46138E354 492 9171 SH DFND 5 9171 0 0 INVESCO EXCH-TRAD-S&P FET 46138E354 54 1000 SH DFND 8 1000 0 0 INVESCO EXCH-TRAD-S&P EQL FET 46137V357 28 260 SH DFND 5 260 0 0 INVESCO EXCH-TRAD-TR HIG FET 46137V563 129 9000 SH OTR 6 9000 0 0 INVESCO LTD ADR SA G491BT108 8 744 SH DFND 5 744 0 0 INVESCO LTD ADR SA G491BT108 83 7265 SH DFND 8 7265 0 0 INVESCO NATIONAL AMT-FREE FEF 46138E537 16 600 SH DFND 5 600 0 0 INVESCO OPTIMUM YIELD DIVE FET 46090F100 23 1695 SH DFND 5 1695 0 0 INVESCO QQQ TR UNIT SER 1 FET 46090E103 1593 5735 SH DFND 5 5735 0 0 INVESCO QQQ TR UNIT SER 1 FET 46090E103 7416 26690 SH DFND 8 26690 0 0 INVESCO QQQ TR UNIT SER 1 FET 46090E103 278 1000 SH OTR 4 1000 0 0 INVESCO VARIABLE RATE INVE FEF 46090A879 224 9000 SH DFND 5 9000 0 0 IONIS PHARMACEUTICALS INC. SC 462222100 43 900 SH OTR 5 900 0 0 IPATH PURE BETABROAD CMDTY FET 06740P114 25 942 SH DFND 7 942 0 0 IPG PHOTONICS CORP SC 44980X109 157 925 SH DFND 5 925 0 0 IPG PHOTONICS CORP SC 44980X109 41 240 SH DFND 8 240 0 0 IQVIA HOLDINGS INC SC 46266C105 44211 280476 SH DFND 1 280476 0 0 IQVIA HOLDINGS INC SC 46266C105 1103 7000 SH DFND 3,5 7000 0 0 IQVIA HOLDINGS INC SC 46266C105 14947 94822 SH DFND 4 94822 0 0 IQVIA HOLDINGS INC SC 46266C105 157049 996316 SH DFND 5 991951 0 4365 IQVIA HOLDINGS INC SC 46266C105 814 5165 SH DFND 6 5165 0 0 IQVIA HOLDINGS INC SC 46266C105 6761 42890 SH DFND 7 42890 0 0 IQVIA HOLDINGS INC SC 46266C105 35406 224612 SH DFND 8 224257 0 355 IQVIA HOLDINGS INC SC 46266C105 3106 19704 SH OTR 4 19704 0 0 IQVIA HOLDINGS INC SC 46266C105 3182 20184 SH OTR 5 20184 0 0 IQVIA HOLDINGS INC SC 46266C105 237 1505 SH OTR 6 1505 0 0 IQVIA HOLDINGS INC SC 46266C105 7864 49891 SH OTR 7 47071 0 2820 IQVIA HOLDINGS INC SC 46266C105 2526 16023 SH OTR 8 16023 0 0 IRHYTHM TECHNOLOGIES INC SC 450056106 56570 237578 SH DFND 5 237578 0 0 IROBOT CORP SC 462726100 4 50 SH DFND 5 50 0 0 IRON MTN INC SRE 46284V101 33 1234 SH DFND 5 1234 0 0 IRON MTN INC SRE 46284V101 25 945 SH DFND 7 0 0 945 IRON MTN INC SRE 46284V101 64 2394 SH DFND 8 2394 0 0 ISHARES 0-5 YEAR INVESTMEN FET 46434V100 52 1000 SH DFND 5 1000 0 0 ISHARES 20 YEAR TREASURY BOND SC 464287432 605 3704 SH DFND 1 3704 0 0 ISHARES BARCLAY MBS BD FD FEF 464288588 152 1380 SH DFND 5 1380 0 0 ISHARES BROAD USD HIGH YIE FEF 46435U853 3 79 SH DFND 5 79 0 0 ISHARES BROAD USD INVESTME FEF 464288620 12 195 SH DFND 5 195 0 0 ISHARES CHINA LRGE-CAP ETF FEN 464287184 185 4410 SH DFND 4 4410 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 410 5096 SH DFND 4 5096 0 0 ISHARES CORE HIGH DIVIDEND FET 46429B663 97 1200 SH OTR 4 1200 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 424 7030 SH DFND 5 7030 0 0 ISHARES CORE MSCI EAFE ETF FEN 46432F842 2092 34700 SH DFND 8 34700 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 24801 469715 SH DFND 3,5 469715 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 431 8156 SH DFND 4 8156 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 913 17299 SH DFND 5 17299 0 0 ISHARES CORE MSCI EUROPE ETF SC 46434V738 434 9702 SH DFND 1 9702 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 373 6616 SH DFND 4 6616 0 0 ISHARES CORE MSCI PACIFIC FEN 46434V696 654 11602 SH DFND 5 11602 0 0 ISHARES CORE MSCI TOTAL IN FET 46432F834 240 4110 SH DFND 5 4110 0 0 ISHARES CORE U.S. AGGREGATE BO SC 464287226 800 6774 SH DFND 1 6774 0 0 ISHARES CORE US AGGREGATE FEF 464287226 82 695 SH DFND 5 695 0 0 ISHARES DJ MED FET 464288810 83 278 SH DFND 5 278 0 0 ISHARES DJ SEL FET 464287168 326 4000 SH OTR 6 4000 0 0 ISHARES DJ US HEALTH FET 464287762 33 144 SH DFND 8 144 0 0 ISHARES GOLD TRUST FET 464285105 1156 64251 SH DFND 5 64251 0 0 ISHARES GOLD TRUST FET 464285105 1306 72590 SH DFND 8 72590 0 0 ISHARES GOLD TRUST FET 464285105 2069 115000 SH OTR 4 115000 0 0 ISHARES IBOXX $ INVESTMENT GRA SC 464287242 1792 13301 SH DFND 1 13301 0 0 ISHARES IBOXX HIGH YIELD CORPO SC 464288513 1550 18479 SH DFND 1 18479 0 0 ISHARES INC MSCI TAIWAN FEN 46434G772 30168 671900 SH DFND 5 671900 0 0 ISHARES INT GOV/CRED FEF 464288612 3262 27704 SH DFND 4 27704 0 0 ISHARES INT GOV/CRED FEF 464288612 22177 188356 SH DFND 5 186456 0 1900 ISHARES INT GOV/CRED FEF 464288612 1343 11407 SH DFND 8 11407 0 0 ISHARES INTL SEL DIV EFT FEN 464288448 18 735 SH DFND 5 735 0 0 ISHARES JPM EM MKTS BD FD FEN 464288281 35 316 SH DFND 5 316 0 0 ISHARES KLD 400 SOCIAL FET 464288570 175 1366 SH DFND 5 592 0 774 ISHARES LEHMAN 1-3YR TRS FEF 464287457 718 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 238 1950 SH DFND 5 1950 0 0 ISHARES MORNINGSTAR LARGE- FET 464287119 20 73 SH DFND 8 73 0 0 ISHARES MSCI ACWI EX-US FEN 464288240 3428 74536 SH DFND 5 74536 0 0 ISHARES MSCI ACWI EX-US FEN 464288240 92 2000 SH DFND 8 2000 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 139588 1746591 SH DFND 5 1746591 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 6533 81746 SH DFND 8 81746 0 0 ISHARES MSCI ACWI INDX FD FEN 464288257 272 3405 SH OTR 7 3405 0 0 ISHARES MSCI CHINA ETF FEN 46429B671 125773 1695745 SH DFND 5 1695745 0 0 ISHARES MSCI EAFE ETF SC 464287465 601 9437 SH DFND 1 9437 0 0 ISHARES MSCI EAFE SM FEN 464288273 3596 60958 SH DFND 5 60958 0 0 ISHARES MSCI EMERGING FEN 464286533 0 0 SH DFND 5 0 0 0 ISHARES MSCI EMERGING MARKETS SC 464287234 893 20261 SH DFND 1 20261 0 0 ISHARES MSCI EMERGING MKTS FEN 464287234 130266 2954550 SH DFND 5 2954550 0 0 ISHARES MSCI EUROPE FINANC FEN 464289180 0 0 SH DFND 1 0 0 0 ISHARES MSCI EUROPE FINANC FEN 464289180 19 1400 SH DFND 4 1400 0 0 ISHARES MSCI EUROPE FINANC FEN 464289180 159 11540 SH DFND 5 11540 0 0 ISHARES MSCI EUROPE FINANC FEN 464289180 0 0 SH DFND 7 0 0 0 ISHARES MSCI EUROPE FINANC FEN 464289180 132 9610 SH DFND 8 9610 0 0 ISHARES MSCI GLBL MIN VOL FEN 464286525 1820 19798 SH DFND 4 19798 0 0 ISHARES MSCI GLBL MIN VOL FEN 464286525 42655 464092 SH DFND 5 464092 0 0 ISHARES MSCI GLBL MIN VOL FEN 464286525 89 963 SH DFND 7 963 0 0 ISHARES MSCI GLBL MIN VOL FEN 464286525 13411 145913 SH DFND 8 145913 0 0 ISHARES MSCI GLBL MIN VOL FEN 464286525 605 6580 SH OTR 4 6580 0 0 ISHARES MSCI GLBL MIN VOL FEN 464286525 850 9248 SH OTR 7 9248 0 0 ISHARES MSCI GROWTH FEN 464288885 99 1100 SH OTR 4 1100 0 0 ISHARES MSCI INDIA ETF FEN 46429B598 405 11950 SH DFND 5 11950 0 0 ISHARES MSCI INDIA ETF FEN 46429B598 513 15150 SH DFND 8 15150 0 0 ISHARES MSCI INTERNATIONAL FEN 46434V266 0 0 SH DFND 5 0 0 0 ISHARES MSCI JAPAN ETF SC 46434G822 245 4145 SH DFND 1 4145 0 0 ISHARES MSCI JAPAN INDX FEN 46434G822 51509 872000 SH DFND 5 872000 0 0 ISHARES MSCI JAPAN INDX FEN 46434G822 6 100 SH DFND 8 100 0 0 ISHARES MSCI PAC JAP IDX FEN 464286665 30 750 SH DFND 8 750 0 0 ISHARES MSCI USA EQUAL WEI FET 464286681 1185 19400 SH DFND 8 19400 0 0 ISHARES MSCI USA MIN VOL FET 46429B697 1644 25792 SH DFND 5 25792 0 0 ISHARES MSCI USA MOMENTUM FET 46432F396 31 213 SH DFND 8 213 0 0 ISHARES MSCI USA SMALL-CAP FET 46434V290 0 0 SH DFND 5 0 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 316 2730 SH DFND 4 2730 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 9317 80370 SH DFND 5 80370 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 34 295 SH OTR 5 295 0 0 ISHARES NATL MUNI BD ETF FEE 464288414 802 6917 SH OTR 8 6917 0 0 ISHARES RUSS 1000 INDEX FET 464287622 56 300 SH DFND 5 300 0 0 ISHARES RUSS 1000 INDEX FET 464287622 94 500 SH DFND 8 500 0 0 ISHARES RUSS 1000 INDEX FET 464287622 1482 7920 SH OTR 5 7920 0 0 ISHARES RUSSELL 2000 GRWTH FET 464287648 296 1338 SH DFND 8 1338 0 0 ISHARES RUSSELL 2000 VALUE FET 464287630 306 3082 SH DFND 5 3082 0 0 ISHARES RUSSELL 3000 INDEX FET 464287663 134 2465 SH DFND 5 2465 0 0 ISHARES RUSSELL MID IND GR FET 464287481 86926 502841 SH DFND 5 502841 0 0 ISHARES RUSSELL MID IND GR FET 464287481 1556 9000 SH DFND 8 9000 0 0 ISHARES RUSSELL MID IND GR FET 464287481 902 5220 SH OTR 5 5220 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 288 5024 SH DFND 5 5024 0 0 ISHARES RUSSELL MIDCAP ETF FET 464287499 235 4092 SH DFND 8 4092 0 0 ISHARES RUSSELL TOP 200 GR FET 464289438 58 477 SH DFND 5 477 0 0 ISHARES RUSSELL TOP 200 VA FET 464289420 56 1104 SH DFND 5 1104 0 0 ISHARES S&P 500 GROWTH IN FET 464287309 3798 16438 SH DFND 5 1045 0 15393 ISHARES S&P 500 GROWTH IN FET 464287309 718 3106 SH DFND 8 3106 0 0 ISHARES S&P DEVLOPED EX-US FEN 464288422 42 1325 SH OTR 4 1325 0 0 ISHARES S&P GLOBAL TECH FEN 464287291 590 2237 SH DFND 5 2237 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 204 2903 SH DFND 4 2903 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 72286 1029282 SH DFND 5 1029282 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 891 12685 SH DFND 7 12685 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 8951 127452 SH DFND 8 127452 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 254 3620 SH OTR 4 3620 0 0 ISHARES S&P SMCAP 600 INDX FET 464287804 388 5519 SH OTR 5 4067 0 1452 ISHARES SHORT-TERM FEE 464288158 66 615 SH DFND 4 615 0 0 ISHARES SHORT-TERM FEE 464288158 197 1825 SH DFND 5 1825 0 0 ISHARES SHORT-TERM FEE 464288158 34 310 SH OTR 5 310 0 0 ISHARES SHORT-TERM CORP BD FEF 464288646 1003 18260 SH DFND 5 18260 0 0 ISHARES SHORT-TERM CORP BD FEF 464288646 280 5100 SH OTR 5 5100 0 0 ISHARES TR 20YRS TRS BD FEF 464287432 593 3631 SH DFND 5 3631 0 0 ISHARES TR AAA A RATED CP FET 46429B291 0 0 SH DFND 5 0 0 0 ISHARES TR AAA A RATED CP FET 46429B291 39 680 SH OTR 4 680 0 0 ISHARES TR BRC 0-5 YR TIP FEF 46429B747 158 1520 SH DFND 5 1520 0 0 ISHARES TR DJOIL&GASEXPETF FET 464288851 19 734 SH DFND 8 734 0 0 ISHARES TR GS CORP BD FD FEF 464287242 152 1130 SH DFND 8 1130 0 0 ISHARES TR GS CORP BD FD FEF 464287242 121 900 SH OTR 7 0 0 900 ISHARES TR HDG MSCI EAFE FEN 46434V803 23 848 SH DFND 8 848 0 0 ISHARES TR ISHARES PFD FEF 464288687 463 12694 SH DFND 4 12694 0 0 ISHARES TR ISHARES PFD FEF 464288687 891 24456 SH DFND 5 24456 0 0 ISHARES TR ISHARES PFD FEF 464288687 93 2560 SH DFND 8 2560 0 0 ISHARES TR ISHARES PFD FEF 464288687 108 2960 SH OTR 4 2960 0 0 ISHARES TR NASDQ BIO INDX FET 464287556 187 1382 SH DFND 8 1382 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 2567 11836 SH DFND 5 11836 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 3084 14220 SH DFND 8 14220 0 0 ISHARES TR RUSSELL 1000GRW FET 464287614 217 1000 SH OTR 6 1000 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 2567 21728 SH DFND 5 21728 0 0 ISHARES TR RUSSELL 1000VAL FET 464287598 61 515 SH DFND 8 515 0 0 ISHARES TR RUSSELL 2000 FET 464287655 9626 64265 SH DFND 5 64265 0 0 ISHARES TR RUSSELL 2000 FET 464287655 146 975 SH DFND 7 975 0 0 ISHARES TR RUSSELL 2000 FET 464287655 575 3839 SH DFND 8 3839 0 0 ISHARES TR RUSSELL 2000 FET 464287655 30 200 SH OTR 5 200 0 0 ISHARES TR RUSSELL MCP VL FET 464287473 71 879 SH DFND 5 879 0 0 ISHARES TR S&P 500 INDEX FET 464287200 111828 332761 SH DFND 3,5 332761 0 0 ISHARES TR S&P 500 INDEX FET 464287200 443 1318 SH DFND 4 1318 0 0 ISHARES TR S&P 500 INDEX FET 464287200 247195 735567 SH DFND 5 716086 0 19481 ISHARES TR S&P 500 INDEX FET 464287200 51246 152490 SH DFND 7 152490 0 0 ISHARES TR S&P 500 INDEX FET 464287200 34497 102651 SH DFND 8 102651 0 0 ISHARES TR S&P 500 INDEX FET 464287200 3226 9600 SH OTR 4 9600 0 0 ISHARES TR S&P 500 INDEX FET 464287200 1395 4150 SH OTR 5 4150 0 0 ISHARES TR S&P 500 INDEX FET 464287200 1424 4237 SH OTR 7 4237 0 0 ISHARES TR S&P GBL HLTHCR FEN 464287325 138 1915 SH DFND 5 1915 0 0 ISHARES TR S&P GBL TELCM FEN 464287275 89 1350 SH DFND 5 1350 0 0 ISHARES TR S&P GL C STAPL FEN 464288737 1690 30507 SH DFND 5 30507 0 0 ISHARES TR S&P GL CONSUME FET 464288745 22 165 SH DFND 5 165 0 0 ISHARES TR S&P GL UTILS FEN 464288711 133 2372 SH DFND 8 2372 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 937 5057 SH DFND 4 5057 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 37685 203363 SH DFND 5 203363 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 982 5301 SH DFND 7 5301 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 3306 17839 SH DFND 8 17839 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 419 2260 SH OTR 4 2260 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 96 520 SH OTR 5 520 0 0 ISHARES TR S&P MIDCAP 400 FET 464287507 215 1160 SH OTR 6 1160 0 0 ISHARES TR S&P MIDCP GROW FET 464287606 37 155 SH DFND 5 155 0 0 ISHARES TR S&P MIDCP VALU FET 464287705 5 35 SH DFND 5 35 0 0 ISHARES TR S&P MIDCP VALU FET 464287705 791 5869 SH OTR 5 5869 0 0 ISHARES TRUST ISHARES 1-5 YEAR SC 464288646 1162 21168 SH DFND 1 21168 0 0 ISHARES TRUST MSCI VAL IDX FEN 464288877 995 24665 SH DFND 5 24665 0 0 ISHARES U.S. FINANCIAL ETF FET 464287788 10 86 SH DFND 8 86 0 0 ISHARES US CONSM GOODS ETF FET 464287812 792 5304 SH DFND 8 5304 0 0 ISHARES US TREASURY BOND E FEF 46429B267 45 1614 SH DFND 5 1614 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 2554 40122 SH DFND 5 40122 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 162 2540 SH DFND 8 2540 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 656 10313 SH OTR 5 10313 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 529 8316 SH OTR 7 8316 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 4 63 SH OTR 8 63 0 0 ITAU UNIBANCO HLDGS SA ADR SA 465562106 8441 2120854 SH DFND 5 2120854 0 0 ITT INC SC 45073V108 7 112 SH DFND 5 112 0 0 J B HUNT TRANSPORT SVCS SC 445658107 40 317 SH DFND 5 317 0 0 J B HUNT TRANSPORT SVCS SC 445658107 41 327 SH DFND 8 327 0 0 JACK IN THE BOX INC SC 466367109 436 5501 SH DFND 5 0 0 5501 JACOBS ENGR GROUP INC SC 469814107 79 848 SH DFND 5 848 0 0 JACOBS ENGR GROUP INC SC 469814107 795 8572 SH OTR 4 0 0 8572 JACOBS ENGR GROUP INC SC 469814107 500 5388 SH OTR 5 0 0 5388 JANUS HENDERSON GROUP PLC SN G4474Y214 580 26708 SH DFND 1 26708 0 0 JANUS HENDERSON GROUP PLC SN G4474Y214 499 22981 SH DFND 5 22981 0 0 JAZZ PHARMACEUTICALS PLC SN G50871105 250 1753 SH DFND 5 0 0 1753 JBG SMITH PROPERTIES SRE 46590V100 12 431 SH DFND 5 431 0 0 JBG SMITH PROPERTIES SRE 46590V100 0 7 SH DFND 7 0 0 7 JD COM INC SPON ADR CL A SA 47215P106 116 1500 SH DFND 8 1500 0 0 JEFFERIES FINL GROUP INC SC 47233W109 243 13500 SH DFND 5 13500 0 0 JOHN WILEY & SONS INC CL A SC 968223206 10 300 SH DFND 5 300 0 0 JOHNSON & JOHNSON SC 478160104 1062 7135 SH DFND 4 7135 0 0 JOHNSON & JOHNSON SC 478160104 13339 89597 SH DFND 5 78847 0 10750 JOHNSON & JOHNSON SC 478160104 1854 12451 SH DFND 7 9075 0 3376 JOHNSON & JOHNSON SC 478160104 2988 20069 SH DFND 8 20069 0 0 JOHNSON & JOHNSON SC 478160104 4280 28751 SH OTR 4 28751 0 0 JOHNSON & JOHNSON SC 478160104 13193 88617 SH OTR 5 84415 0 4202 JOHNSON & JOHNSON SC 478160104 429 2881 SH OTR 7 2881 0 0 JOHNSON & JOHNSON SC 478160104 49 330 SH OTR 8 330 0 0 JOHNSON CONTROLS INTL PLC SN G51502105 322 7883 SH DFND 5 1205 0 6678 JOHNSON CONTROLS INTL PLC SN G51502105 66 1621 SH DFND 8 1621 0 0 JOHNSON OUTDOORS INC SC 479167108 2 29 SH DFND 8 29 0 0 JONES LANG LASALLE INC COM SC 48020Q107 175 1828 SH DFND 5 0 0 1828 JPMORGAN CHASE & CO SC 46625H100 163189 1695123 SH DFND 1 1695123 0 0 JPMORGAN CHASE & CO SC 46625H100 710 7375 SH DFND 3,5 7375 0 0 JPMORGAN CHASE & CO SC 46625H100 859 8926 SH DFND 4 8926 0 0 JPMORGAN CHASE & CO SC 46625H100 147066 1527637 SH DFND 5 1513465 0 14172 JPMORGAN CHASE & CO SC 46625H100 2508 26051 SH DFND 7 21574 0 4477 JPMORGAN CHASE & CO SC 46625H100 14375 149322 SH DFND 8 149322 0 0 JPMORGAN CHASE & CO SC 46625H100 2682 27862 SH OTR 4 27862 0 0 JPMORGAN CHASE & CO SC 46625H100 1422 14769 SH OTR 5 8456 0 6313 JPMORGAN CHASE & CO SC 46625H100 773 8029 SH OTR 7 7479 0 550 JPMORGAN CHASE & CO SC 46625H100 118 1223 SH OTR 8 1223 0 0 JUNIPER NETWORKS SC 48203R104 363 16880 SH DFND 1 16880 0 0 JUNIPER NETWORKS SC 48203R104 793 36886 SH DFND 5 25763 0 11123 JUNIPER NETWORKS SC 48203R104 1 25 SH DFND 7 0 0 25 KAISER ALUMINUM CO PAR 1 SC 483007704 1 22 SH DFND 5 22 0 0 KAMAN CORP CL A SC 483548103 366 9400 SH DFND 5 9400 0 0 KANSAS CITY SOUTHERN SC 485170302 115083 636415 SH DFND 1 636415 0 0 KANSAS CITY SOUTHERN SC 485170302 310 1712 SH DFND 4 1712 0 0 KANSAS CITY SOUTHERN SC 485170302 18441 101982 SH DFND 5 100114 0 1868 KANSAS CITY SOUTHERN SC 485170302 1262 6980 SH DFND 7 6980 0 0 KANSAS CITY SOUTHERN SC 485170302 5164 28556 SH DFND 8 28556 0 0 KANSAS CITY SOUTHERN SC 485170302 22 120 SH OTR 4 120 0 0 KANSAS CITY SOUTHERN SC 485170302 13 70 SH OTR 5 70 0 0 KANSAS CITY SOUTHERN SC 485170302 596 3296 SH OTR 7 3051 0 245 KANSAS CITY SOUTHERN SC 485170302 24 130 SH OTR 8 130 0 0 KAR AUCTION SERVICE SC 48238T109 2 148 SH DFND 5 148 0 0 KAR AUCTION SERVICE SC 48238T109 2 110 SH DFND 8 110 0 0 KB HOME SC 48666K109 5 123 SH DFND 5 123 0 0 KELLOGG CO SC 487836108 346 5350 SH DFND 3,5 5350 0 0 KELLOGG CO SC 487836108 180 2780 SH DFND 4 2780 0 0 KELLOGG CO SC 487836108 57857 895755 SH DFND 5 895755 0 0 KELLOGG CO SC 487836108 74 1147 SH DFND 7 1147 0 0 KELLOGG CO SC 487836108 2030 31435 SH DFND 8 31435 0 0 KELLOGG CO SC 487836108 4 55 SH OTR 5 55 0 0 KELLOGG CO SC 487836108 21 330 SH OTR 7 330 0 0 KENNAMETAL INC SC 489170100 258 8899 SH DFND 5 0 0 8899 KEURIG DR PEPPER INC SC 49271V100 6 234 SH DFND 5 234 0 0 KEURIG DR PEPPER INC SC 49271V100 11 400 SH DFND 7 0 0 400 KEYCORP NEW SC 493267108 134 11247 SH DFND 5 11247 0 0 KEYCORP NEW SC 493267108 21 1770 SH DFND 7 470 0 1300 KEYCORP NEW SC 493267108 34 2842 SH DFND 8 2842 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 96152 973400 SH DFND 1 973400 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 231 2340 SH DFND 4 2340 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 13417 135827 SH DFND 5 135197 0 630 KEYSIGHT TECHNOLOGIES INC SC 49338L103 1026 10390 SH DFND 7 10390 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 3753 37991 SH DFND 8 37991 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 17 170 SH OTR 4 170 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 10 100 SH OTR 5 100 0 0 KEYSIGHT TECHNOLOGIES INC SC 49338L103 444 4499 SH OTR 7 4164 0 335 KEYSIGHT TECHNOLOGIES INC SC 49338L103 19 190 SH OTR 8 190 0 0 KFORCE INC COMMON SC 493732101 16 490 SH DFND 5 490 0 0 KIMBERLY-CLARK CORP SC 494368103 503 3405 SH DFND 1 3405 0 0 KIMBERLY-CLARK CORP SC 494368103 299 2025 SH DFND 3,5 2025 0 0 KIMBERLY-CLARK CORP SC 494368103 158 1070 SH DFND 4 1070 0 0 KIMBERLY-CLARK CORP SC 494368103 53006 358972 SH DFND 5 356677 0 2295 KIMBERLY-CLARK CORP SC 494368103 115 780 SH DFND 7 780 0 0 KIMBERLY-CLARK CORP SC 494368103 2195 14868 SH DFND 8 14868 0 0 KIMBERLY-CLARK CORP SC 494368103 10 68 SH OTR 5 68 0 0 KIMBERLY-CLARK CORP SC 494368103 18 120 SH OTR 7 120 0 0 KIMCO REALTY CORP SC 49446R109 20 1816 SH DFND 5 1816 0 0 KIMCO REALTY CORP SC 49446R109 51 4535 SH DFND 7 0 0 4535 KIMCO REALTY CORP SC 49446R109 38 3343 SH DFND 8 3343 0 0 KINDER MORGAN INC SC 49456B101 201 16309 SH DFND 5 3113 0 13196 KINROSS GOLD CORP SN 496902404 19 2106 SH DFND 5 2106 0 0 KIRBY CORP SC 497266106 6 175 SH DFND 4 175 0 0 KIRBY CORP SC 497266106 8 225 SH DFND 8 225 0 0 KIRBY CORP SC 497266106 9 250 SH OTR 7 250 0 0 KIRKLAND LAKE GOLD LTD SN 49741E100 105 2159 SH DFND 5 2159 0 0 KKR REAL ESTATE SRE 48251K100 347 21001 SH DFND 5 0 0 21001 KLA CORPORATION SC 482480100 592 3055 SH DFND 3,5 3055 0 0 KLA CORPORATION SC 482480100 309 1595 SH DFND 4 1595 0 0 KLA CORPORATION SC 482480100 105399 544024 SH DFND 5 542338 0 1686 KLA CORPORATION SC 482480100 187 965 SH DFND 7 665 0 300 KLA CORPORATION SC 482480100 3780 19513 SH DFND 8 19513 0 0 KLA CORPORATION SC 482480100 11 55 SH OTR 5 55 0 0 KLA CORPORATION SC 482480100 37 190 SH OTR 7 190 0 0 KOHLS CORP SC 500255104 5 288 SH DFND 5 288 0 0 KONTOOR BRANDS INC SC 50050N103 2 64 SH DFND 5 64 0 0 KONTOOR BRANDS INC SC 50050N103 3 114 SH DFND 7 0 0 114 KRAFT HEINZ CO SC 500754106 59 1975 SH DFND 5 1975 0 0 KRAFT HEINZ CO SC 500754106 93 3096 SH DFND 7 1845 0 1251 KRAFT HEINZ CO SC 500754106 46 1534 SH DFND 8 1534 0 0 KRAFT HEINZ CO SC 500754106 64 2146 SH OTR 4 2146 0 0 KRAFT HEINZ CO SC 500754106 11 356 SH OTR 5 356 0 0 KRAFT HEINZ CO SC 500754106 4 125 SH OTR 7 125 0 0 KROGER CO SC 501044101 350 10309 SH DFND 5 4121 0 6188 KROGER CO SC 501044101 29 845 SH DFND 7 0 0 845 KROGER CO SC 501044101 46 1358 SH DFND 8 1358 0 0 L BRANDS INC SC 501797104 10 311 SH DFND 5 311 0 0 L BRANDS INC SC 501797104 1 18 SH DFND 8 18 0 0 L3 HARRIS TECHNOLOGIES INC SC 502431109 150 885 SH DFND 1 0 0 885 L3 HARRIS TECHNOLOGIES INC SC 502431109 2267 13349 SH DFND 4 13349 0 0 L3 HARRIS TECHNOLOGIES INC SC 502431109 58157 342420 SH DFND 5 339808 0 2612 L3 HARRIS TECHNOLOGIES INC SC 502431109 104 610 SH DFND 6 610 0 0 L3 HARRIS TECHNOLOGIES INC SC 502431109 1681 9895 SH DFND 7 9895 0 0 L3 HARRIS TECHNOLOGIES INC SC 502431109 6232 36696 SH DFND 8 36671 0 25 L3 HARRIS TECHNOLOGIES INC SC 502431109 332 1952 SH OTR 4 1952 0 0 L3 HARRIS TECHNOLOGIES INC SC 502431109 391 2305 SH OTR 5 2305 0 0 L3 HARRIS TECHNOLOGIES INC SC 502431109 26 155 SH OTR 6 155 0 0 L3 HARRIS TECHNOLOGIES INC SC 502431109 1345 7921 SH OTR 7 7626 0 295 L3 HARRIS TECHNOLOGIES INC SC 502431109 350 2062 SH OTR 8 2062 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 331 1760 SH DFND 1 0 0 1760 LAB CORP OF AMER HLDGS NEW SC 50540R409 4849 25753 SH DFND 4 25753 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 125402 666077 SH DFND 5 664064 0 2013 LAB CORP OF AMER HLDGS NEW SC 50540R409 221 1175 SH DFND 6 1175 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 3191 16951 SH DFND 7 16951 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 12336 65525 SH DFND 8 65480 0 45 LAB CORP OF AMER HLDGS NEW SC 50540R409 714 3793 SH OTR 4 3793 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 826 4387 SH OTR 5 4387 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 53 280 SH OTR 6 280 0 0 LAB CORP OF AMER HLDGS NEW SC 50540R409 2843 15100 SH OTR 7 14540 0 560 LAB CORP OF AMER HLDGS NEW SC 50540R409 739 3924 SH OTR 8 3924 0 0 LAM RESEARCH CORP SC 512807108 741 2234 SH DFND 5 1178 0 1056 LAM RESEARCH CORP SC 512807108 80 242 SH DFND 8 242 0 0 LAMB WESTON HOLDINGS INC SC 513272104 53 805 SH DFND 5 805 0 0 LAMB WESTON HOLDINGS INC SC 513272104 34 518 SH DFND 8 518 0 0 LAMB WESTON HOLDINGS INC SC 513272104 46 700 SH OTR 4 700 0 0 LAMB WESTON HOLDINGS INC SC 513272104 151 2285 SH OTR 7 2285 0 0 LANCASTER COLONY SC 513847103 246 1375 SH DFND 5 0 0 1375 LANCASTER COLONY SC 513847103 5 29 SH DFND 8 29 0 0 LANDEC CORP COM SC 514766104 39 4000 SH DFND 5 4000 0 0 LANDSTAR SYS INC SC 515098101 27 216 SH DFND 5 216 0 0 LANDSTAR SYS INC SC 515098101 3 22 SH DFND 8 22 0 0 LAS VEGAS SANDS SC 517834107 22 463 SH DFND 5 463 0 0 LAZARD LTD SHS A SML G54050102 399 12087 SH DFND 1 12087 0 0 LAZARD LTD SHS A SML G54050102 144 4368 SH DFND 5 4368 0 0 LCI INDUSTRIES SC 50189K103 3 29 SH DFND 8 29 0 0 LEAR CORP SC 521865204 49 446 SH DFND 7 446 0 0 LEGGETT & PLATT INC SC 524660107 7 171 SH DFND 5 171 0 0 LEGGETT & PLATT INC SC 524660107 41 994 SH DFND 8 994 0 0 LEIDOS HLDGS INC SC 525327102 290 3251 SH DFND 1 3251 0 0 LEIDOS HLDGS INC SC 525327102 519 5822 SH DFND 5 3787 0 2035 LENNAR CORP SC 526057104 436 5337 SH DFND 5 732 0 4605 LENNAR CORP SC 526057104 180 2200 SH DFND 8 2200 0 0 LHC GROUP INC SC 50187A107 317 1490 SH DFND 5 0 0 1490 LIBERTY BROADBAND CORP SC 530307305 57 399 SH DFND 5 399 0 0 LIBERTY FORMULA ONE SC 531229854 284 7843 SH DFND 5 0 0 7843 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 531229706 13 600 SH DFND 5 600 0 0 LIFE STORAGE INC SRE 53223X107 4158 39499 SH DFND 5 36596 0 2903 LIFE STORAGE INC SRE 53223X107 68 649 SH DFND 8 649 0 0 LILLY ELI & CO SC 532457108 18 120 SH DFND 4 120 0 0 LILLY ELI & CO SC 532457108 11512 77776 SH DFND 5 73757 0 4019 LILLY ELI & CO SC 532457108 1101 7437 SH DFND 7 7047 0 390 LILLY ELI & CO SC 532457108 327 2208 SH DFND 8 2208 0 0 LILLY ELI & CO SC 532457108 15 101 SH OTR 5 101 0 0 LILLY ELI & CO SC 532457108 788 5324 SH OTR 7 5324 0 0 LINCOLN NATIONAL CORP IND SC 534187109 437 13959 SH DFND 5 7297 0 6662 LINCOLN NATIONAL CORP IND SC 534187109 268 8550 SH DFND 7 8450 0 100 LINCOLN NATIONAL CORP IND SC 534187109 75 2400 SH OTR 7 2400 0 0 LINCOLN NATIONAL CORP IND SC 534187109 38 1200 SH OTR 8 1200 0 0 LINDE PLC SN G5494J103 94204 395600 SH DFND 1 395600 0 0 LINDE PLC SN G5494J103 223 935 SH DFND 4 935 0 0 LINDE PLC SN G5494J103 13086 54952 SH DFND 5 54702 0 250 LINDE PLC SN G5494J103 1069 4490 SH DFND 7 4165 0 325 LINDE PLC SN G5494J103 3662 15380 SH DFND 8 15380 0 0 LINDE PLC SN G5494J103 34 144 SH OTR 4 144 0 0 LINDE PLC SN G5494J103 10 40 SH OTR 5 40 0 0 LINDE PLC SN G5494J103 413 1735 SH OTR 7 1645 0 90 LINDE PLC SN G5494J103 18 75 SH OTR 8 75 0 0 LITHIA MTRS INC CL A SC 536797103 1 4 SH DFND 5 4 0 0 LIVE NATION ENTERTMNT INC SC 538034109 15 278 SH DFND 5 278 0 0 LIVE NATION ENTERTMNT INC SC 538034109 66 1225 SH DFND 8 1225 0 0 LIVE NATION ENTERTMNT INC SC 538034109 281 5208 SH OTR 4 0 0 5208 LIVE NATION ENTERTMNT INC SC 538034109 176 3272 SH OTR 5 0 0 3272 LKQ CORP SC 501889208 7 245 SH DFND 5 245 0 0 LKQ CORP SC 501889208 40 1432 SH DFND 8 1432 0 0 LOCKHEED MARTIN CORP SC 539830109 219 571 SH DFND 1 571 0 0 LOCKHEED MARTIN CORP SC 539830109 575 1501 SH DFND 3,5 1501 0 0 LOCKHEED MARTIN CORP SC 539830109 284 740 SH DFND 4 740 0 0 LOCKHEED MARTIN CORP SC 539830109 100366 261861 SH DFND 5 260263 0 1598 LOCKHEED MARTIN CORP SC 539830109 149 390 SH DFND 7 305 0 85 LOCKHEED MARTIN CORP SC 539830109 4189 10930 SH DFND 8 10930 0 0 LOCKHEED MARTIN CORP SC 539830109 401 1046 SH OTR 5 1046 0 0 LOCKHEED MARTIN CORP SC 539830109 36 95 SH OTR 7 95 0 0 LOEWS CORP SC 540424108 9386 270110 SH DFND 5 270110 0 0 LOWES COS INC SC 548661107 131086 790340 SH DFND 1 790340 0 0 LOWES COS INC SC 548661107 386 2330 SH DFND 4 2330 0 0 LOWES COS INC SC 548661107 21051 126918 SH DFND 5 121821 0 5097 LOWES COS INC SC 548661107 1713 10325 SH DFND 7 8510 0 1815 LOWES COS INC SC 548661107 5289 31887 SH DFND 8 31887 0 0 LOWES COS INC SC 548661107 24 145 SH OTR 4 145 0 0 LOWES COS INC SC 548661107 14 85 SH OTR 5 85 0 0 LOWES COS INC SC 548661107 640 3856 SH OTR 7 3506 0 350 LOWES COS INC SC 548661107 27 160 SH OTR 8 160 0 0 LPL FINL HLDGS INC COM SC 50212V100 277 3615 SH DFND 5 0 0 3615 LULULEMON ATHLETICA INC SC 550021109 1225 3720 SH DFND 5 209 0 3511 LULULEMON ATHLETICA INC SC 550021109 53 160 SH DFND 7 160 0 0 LULULEMON ATHLETICA INC SC 550021109 1 3 SH DFND 8 3 0 0 LULULEMON ATHLETICA INC SC 550021109 696 2113 SH OTR 5 0 0 2113 LULULEMON ATHLETICA INC SC 550021109 18 56 SH OTR 7 0 0 56 LUMINEX CORP SC 55027E102 1 50 SH DFND 8 50 0 0 LYFT INC SC 55087P104 28 1017 SH DFND 8 1017 0 0 LYONDELLBASELL IND NV SN N53745100 318 4507 SH DFND 1 4507 0 0 LYONDELLBASELL IND NV SN N53745100 352 4997 SH DFND 5 4997 0 0 LYONDELLBASELL IND NV SN N53745100 188 2674 SH DFND 8 2674 0 0 M&T BANK CORP SC 55261F104 23 255 SH DFND 5 255 0 0 M&T BANK CORP SC 55261F104 37 400 SH DFND 7 0 0 400 M&T BANK CORP SC 55261F104 31 338 SH DFND 8 338 0 0 M&T BANK CORP SC 55261F104 238 2586 SH OTR 4 2586 0 0 MADISON SQUARE GARDEN SC 55825T103 14 90 SH DFND 5 90 0 0 MADISON SQUARE GARDEN ENTE SC 55826T102 6 83 SH DFND 5 83 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 1491 43585 SH DFND 5 43585 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 326 9535 SH DFND 7 9535 0 0 MAGELLAN MIDSTREAM PTNS SML 559080106 62 1800 SH OTR 7 1800 0 0 MAGENTA THERAPEUTICS INC SC 55910K108 1613 237277 SH DFND 5 237277 0 0 MAGNA INTERNATIONAL INC SN 559222401 82 1799 SH DFND 5 1799 0 0 MAGNA INTL INC CL A SN 559222401 5 120 SH OTR 8 120 0 0 MANHATTAN ASSOCIATES INC SC 562750109 413 4327 SH DFND 5 956 0 3371 MANPOWERGROUP INC SC 56418H100 169 2311 SH DFND 1 2311 0 0 MANPOWERGROUP INC SC 56418H100 141 1927 SH DFND 5 1927 0 0 MANTECH INTL CORP CL A SC 564563104 7 95 SH DFND 5 95 0 0 MANTECH INTL CORP CL A SC 564563104 4 55 SH DFND 8 55 0 0 MANULIFE FINANCIAL CORP SN 56501R106 86 6211 SH DFND 5 6211 0 0 MARATHON OIL CORP SC 565849106 38 9219 SH DFND 5 9219 0 0 MARATHON OIL CORP SC 565849106 7 1660 SH DFND 7 0 0 1660 MARATHON PETE CORP SC 56585A102 227 7753 SH DFND 5 7753 0 0 MARATHON PETE CORP SC 56585A102 38 1300 SH DFND 7 0 0 1300 MARATHON PETE CORP SC 56585A102 33 1123 SH DFND 8 1123 0 0 MARINE PRODS CORP SC 568427108 5 300 SH DFND 5 300 0 0 MARKEL CORP SC 570535104 5 5 SH DFND 4 5 0 0 MARKETAXESS HLDGS INC COM SC 57060D108 31 64 SH DFND 5 64 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 105 1137 SH DFND 5 1137 0 0 MARRIOTT INTL INC NEW CL A SC 571903202 61 662 SH DFND 8 662 0 0 MARRIOTT VACATIONS WORLD SC 57164Y107 228 2511 SH DFND 5 19 0 2492 MARSH & MCLENNAN COS INC SC 571748102 914 7968 SH DFND 5 7968 0 0 MARSH & MCLENNAN COS INC SC 571748102 81 706 SH DFND 8 706 0 0 MARSH & MCLENNAN COS INC SC 571748102 403 3515 SH OTR 5 3515 0 0 MARTIN MARIETTA MATL INC SC 573284106 37 157 SH DFND 5 157 0 0 MARTIN MARIETTA MATL INC SC 573284106 1076 4570 SH OTR 4 0 0 4570 MARTIN MARIETTA MATL INC SC 573284106 669 2844 SH OTR 5 0 0 2844 MARTIN MIDSTREAM PTNRS LP SML 573331105 2 2000 SH OTR 5 2000 0 0 MARVELL TECH GP LTD ORD SN G5876H105 545 13732 SH DFND 5 1268 0 12464 MARVELL TECH GP LTD ORD SN G5876H105 28 698 SH DFND 7 698 0 0 MARVELL TECH GP LTD ORD SN G5876H105 79 2000 SH OTR 5 2000 0 0 MASCO CORP SC 574599106 535 9701 SH DFND 5 4793 0 4908 MASCO CORP SC 574599106 49 888 SH DFND 8 888 0 0 MASIMO CORPORATION SC 574795100 235 997 SH DFND 5 20 0 977 MASIMO CORPORATION SC 574795100 4 18 SH DFND 8 18 0 0 MASTEC INC SC 576323109 3 74 SH DFND 5 74 0 0 MASTERCARD CL A SC 57636Q104 186546 551634 SH DFND 1 551634 0 0 MASTERCARD CL A SC 57636Q104 453 1339 SH DFND 4 1339 0 0 MASTERCARD CL A SC 57636Q104 29888 88381 SH DFND 5 83992 0 4389 MASTERCARD CL A SC 57636Q104 2311 6835 SH DFND 7 5835 0 1000 MASTERCARD CL A SC 57636Q104 7701 22774 SH DFND 8 22774 0 0 MASTERCARD CL A SC 57636Q104 59 174 SH OTR 4 174 0 0 MASTERCARD CL A SC 57636Q104 1001 2959 SH OTR 5 158 0 2801 MASTERCARD CL A SC 57636Q104 846 2502 SH OTR 7 2317 0 185 MASTERCARD CL A SC 57636Q104 171 507 SH OTR 8 507 0 0 MATCH GROUP INC SC 57667L107 299 2703 SH DFND 1 0 0 2703 MATCH GROUP INC SC 57667L107 4360 39403 SH DFND 4 39403 0 0 MATCH GROUP INC SC 57667L107 112608 1017692 SH DFND 5 1014640 0 3052 MATCH GROUP INC SC 57667L107 203 1838 SH DFND 6 1838 0 0 MATCH GROUP INC SC 57667L107 2904 26242 SH DFND 7 26242 0 0 MATCH GROUP INC SC 57667L107 11150 100771 SH DFND 8 100700 0 71 MATCH GROUP INC SC 57667L107 659 5957 SH OTR 4 5957 0 0 MATCH GROUP INC SC 57667L107 748 6762 SH OTR 5 6762 0 0 MATCH GROUP INC SC 57667L107 47 426 SH OTR 6 426 0 0 MATCH GROUP INC SC 57667L107 2530 22863 SH OTR 7 22002 0 861 MATCH GROUP INC SC 57667L107 676 6108 SH OTR 8 6108 0 0 MAUI LD&PINEAPPLE INC COM SC 577345101 31 2875 SH DFND 8 2875 0 0 MAXAR TECHNOLOGIES INC SC 57778K105 105 4200 SH DFND 5 4200 0 0 MAXEON SOLAR TECHNOLOGIES SC Y58473102 5 312 SH OTR 5 312 0 0 MAXIM INTEGRATED PROD INC SC 57772K101 502 7421 SH DFND 5 3490 0 3931 MAXIM INTEGRATED PROD INC SC 57772K101 46 679 SH DFND 8 679 0 0 MAXIMUS INC SC 577933104 5 68 SH DFND 5 68 0 0 MAXLINEAR INC SC 57776J100 4 190 SH DFND 5 190 0 0 MBIA INC SC 55262C100 17 2850 SH DFND 8 2850 0 0 MCCORMICK & CO NON VTG SC 579780206 172 887 SH DFND 5 887 0 0 MCCORMICK & CO NON VTG SC 579780206 235 1212 SH DFND 8 1212 0 0 MCDONALDS CORP SC 580135101 71418 325380 SH DFND 1 325380 0 0 MCDONALDS CORP SC 580135101 214 975 SH DFND 3,5 975 0 0 MCDONALDS CORP SC 580135101 747 3403 SH DFND 4 3403 0 0 MCDONALDS CORP SC 580135101 51854 236249 SH DFND 5 232940 0 3309 MCDONALDS CORP SC 580135101 2521 11487 SH DFND 7 10092 0 1395 MCDONALDS CORP SC 580135101 8643 39378 SH DFND 8 39378 0 0 MCDONALDS CORP SC 580135101 356 1624 SH OTR 4 1624 0 0 MCDONALDS CORP SC 580135101 1322 6021 SH OTR 5 5463 0 558 MCDONALDS CORP SC 580135101 803 3659 SH OTR 7 3459 0 200 MCDONALDS CORP SC 580135101 14 65 SH OTR 8 65 0 0 MCGRATH RENT CORP SC 580589109 2 27 SH DFND 5 27 0 0 MCKESSON CORP SC 58155Q103 555 3724 SH DFND 5 2331 0 1393 MCKESSON CORP SC 58155Q103 24 163 SH DFND 7 0 0 163 MCKESSON CORP SC 58155Q103 66 442 SH DFND 8 442 0 0 MEDALLIA INC SC 584021109 2 72 SH DFND 5 72 0 0 MEDALLION FINANCIAL SC 583928106 8 3000 SH DFND 5 3000 0 0 MEDICAL PROP TRUST INC SC 58463J304 23 1287 SH DFND 5 1287 0 0 MEDTRONIC PLC SN G5960L103 335 3225 SH DFND 1 3225 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PROCTER & GAMBLE CO SC 742718109 157982 1136643 SH DFND 5 1126545 0 10098 PROCTER & GAMBLE CO SC 742718109 3096 22272 SH DFND 7 19125 0 3147 PROCTER & GAMBLE CO SC 742718109 12448 89559 SH DFND 8 89559 0 0 PROCTER & GAMBLE CO SC 742718109 659 4743 SH OTR 4 4743 0 0 PROCTER & GAMBLE CO SC 742718109 1945 13997 SH OTR 5 13997 0 0 PROCTER & GAMBLE CO SC 742718109 733 5273 SH OTR 7 5068 0 205 PROCTER & GAMBLE CO SC 742718109 22 155 SH OTR 8 155 0 0 PROFOUND MEDICAL CORP SC 74319B502 42 2400 SH DFND 5 2400 0 0 PROGRESS SOFTWARE SC 743312100 190 5189 SH DFND 5 0 0 5189 PROGRESSIVE CORP OHIO SC 743315103 238 2511 SH DFND 5 2511 0 0 PROGRESSIVE CORP OHIO SC 743315103 209 2208 SH DFND 7 2173 0 35 PROGRESSIVE CORP OHIO SC 743315103 78 820 SH DFND 8 820 0 0 PROGRESSIVE CORP OHIO SC 743315103 14 145 SH OTR 4 145 0 0 PROGRESSIVE CORP OHIO SC 743315103 743 7846 SH OTR 5 0 0 7846 PROLOGIS INC SRE 74340W103 497 4943 SH DFND 5 1998 0 2945 PROLOGIS INC SRE 74340W103 54 535 SH DFND 7 0 0 535 PROLOGIS INC SRE 74340W103 343 3409 SH DFND 8 3409 0 0 PROOFPOINT INC SC 743424103 4 38 SH DFND 5 38 0 0 PROSHARES FET 74347B383 8 500 SH OTR 5 500 0 0 PROTHENA CORP PLC SN G72800108 1 63 SH DFND 5 63 0 0 PROVIDENCE SVC CORP SC 743815102 182 1955 SH OTR 7 0 0 1955 PRUDENTIAL FINANCIAL SC 744320102 303 4767 SH DFND 1 4767 0 0 PRUDENTIAL FINANCIAL SC 744320102 404 6362 SH DFND 3,5 6362 0 0 PRUDENTIAL FINANCIAL SC 744320102 217 3415 SH DFND 4 3415 0 0 PRUDENTIAL FINANCIAL SC 744320102 69232 1089923 SH DFND 5 1089923 0 0 PRUDENTIAL FINANCIAL SC 744320102 148 2330 SH DFND 7 1330 0 1000 PRUDENTIAL FINANCIAL SC 744320102 2455 38643 SH DFND 8 38643 0 0 PRUDENTIAL FINANCIAL SC 744320102 7 110 SH OTR 5 110 0 0 PRUDENTIAL FINANCIAL SC 744320102 26 410 SH OTR 7 410 0 0 PRUDENTIAL PLC ADR SA 74435K204 7 228 SH DFND 5 228 0 0 PTC INC SC 69370C100 304 3676 SH DFND 5 332 0 3344 PUBLIC SERV ENTERPRISE GP SC 744573106 170 3088 SH DFND 5 3088 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 36 663 SH DFND 8 663 0 0 PUBLIC STORAGE INC SC 74460D109 505 2267 SH DFND 3,5 2267 0 0 PUBLIC STORAGE INC SC 74460D109 282 1265 SH DFND 4 1265 0 0 PUBLIC STORAGE INC SC 74460D109 86740 389459 SH DFND 5 387929 0 1530 PUBLIC STORAGE INC SC 74460D109 105 470 SH DFND 7 470 0 0 PUBLIC STORAGE INC SC 74460D109 3097 13907 SH DFND 8 13907 0 0 PUBLIC STORAGE INC SC 74460D109 10 45 SH OTR 5 45 0 0 PUBLIC STORAGE INC SC 74460D109 33 150 SH OTR 7 150 0 0 PULTE GROUP INC SC 745867101 57 1233 SH DFND 5 1233 0 0 PULTE GROUP INC SC 745867101 52 1133 SH DFND 8 1133 0 0 PVH CORP SC 693656100 287 4812 SH DFND 5 455 0 4357 PVH CORP SC 693656100 50 845 SH DFND 8 845 0 0 QORVO SC 74736K101 60 466 SH DFND 5 466 0 0 QORVO SC 74736K101 81 628 SH OTR 5 628 0 0 QUALCOMM INC SC 747525103 44 375 SH DFND 4 375 0 0 QUALCOMM INC SC 747525103 1065 9053 SH DFND 5 4100 0 4953 QUALCOMM INC SC 747525103 86 735 SH DFND 7 0 0 735 QUALCOMM INC SC 747525103 461 3920 SH DFND 8 3920 0 0 QUALCOMM INC SC 747525103 60 510 SH OTR 7 510 0 0 QUALCOMM INC SC 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345 2012 SH DFND 5 341 0 1671 RESMED INC SC 761152107 109 634 SH DFND 8 634 0 0 RESMED INC SC 761152107 697 4067 SH OTR 5 0 0 4067 RESMED INC SC 761152107 19 110 SH OTR 7 0 0 110 REVOLUTION MEDICINES INC SC 76155X100 23505 675418 SH DFND 5 675418 0 0 REXFORD INDL RLTY INC COM SRE 76169C100 4 86 SH DFND 5 86 0 0 RH SC 74967X103 4 11 SH DFND 5 11 0 0 RIGEL PHARMACEUTICALS SC 766559603 2 725 SH DFND 5 725 0 0 RIO TINTO PLC SPON ADR SA 767204100 242 4000 SH DFND 5 4000 0 0 ROBERT HALF INTL SC 770323103 7 130 SH DFND 5 130 0 0 ROBO GLOBAL ROBOTICS AND A FET 301505707 386 8020 SH DFND 4 8020 0 0 ROCKWELL AUTOMATION INC SC 773903109 127 574 SH DFND 5 574 0 0 ROCKWELL AUTOMATION INC SC 773903109 154 700 SH DFND 7 0 0 700 ROCKWELL AUTOMATION INC SC 773903109 45 205 SH DFND 8 205 0 0 ROGERS COMMUNICATIONS INC SN 775109200 243 6136 SH DFND 5 1488 0 4648 ROKU INC SC 77543R102 142 750 SH DFND 5 750 0 0 ROLLINS INC SC 775711104 287 5288 SH DFND 5 257 0 5031 ROLLINS INC SC 775711104 485 8952 SH OTR 4 0 0 8952 ROLLINS INC SC 775711104 307 5660 SH OTR 5 0 0 5660 ROPER TECHNOLOGIES INC. SC 776696106 1069 2706 SH DFND 5 1808 0 898 ROPER TECHNOLOGIES INC. SC 776696106 41 103 SH DFND 7 0 0 103 ROPER TECHNOLOGIES INC. SC 776696106 10 25 SH DFND 8 25 0 0 ROPER TECHNOLOGIES INC. SC 776696106 668 1690 SH OTR 5 0 0 1690 ROSS STORES INC SC 778296103 132765 1422685 SH DFND 1 1422685 0 0 ROSS STORES INC SC 778296103 721 7730 SH DFND 3,5 7730 0 0 ROSS STORES INC SC 778296103 7364 78911 SH DFND 4 78911 0 0 ROSS STORES INC SC 778296103 141049 1511451 SH DFND 5 1507190 0 4261 ROSS STORES INC SC 778296103 358 3835 SH DFND 6 3835 0 0 ROSS STORES INC SC 778296103 4379 46925 SH DFND 7 46925 0 0 ROSS STORES INC SC 778296103 22113 236964 SH DFND 8 236709 0 255 ROSS STORES INC SC 778296103 1445 15485 SH OTR 4 15485 0 0 ROSS STORES INC SC 778296103 1799 19281 SH OTR 5 16532 0 2749 ROSS STORES INC SC 778296103 109 1165 SH OTR 6 1165 0 0 ROSS STORES INC SC 778296103 4148 44451 SH OTR 7 41861 0 2590 ROSS STORES INC SC 778296103 1181 12654 SH OTR 8 12654 0 0 ROYAL BANK CDA MONTREAL SN 780087102 12 173 SH DFND 5 173 0 0 ROYAL BANK OF CANADA SN 780087102 747 10651 SH DFND 5 5179 0 5472 ROYAL CARIBBEAN CRUISES LD SN V7780T103 76 1179 SH DFND 5 1179 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 24 950 SH DFND 5 950 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 150 5948 SH OTR 4 5948 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 122 4857 SH OTR 5 4857 0 0 ROYAL DUTCH SHELL ADR A SA 780259206 45 1800 SH OTR 7 1800 0 0 ROYAL DUTCH SHELL ADR B SA 780259107 31 1300 SH DFND 5 1300 0 0 ROYAL GOLD INC SC 780287108 25 211 SH DFND 5 211 0 0 ROYCE GLOBAL VALUE TR INC FFN 78081T104 103 8400 SH DFND 5 8400 0 0 RPM INTL INC SC 749685103 83 1000 SH DFND 8 1000 0 0 RUSS 3000 INDEX FET 464287689 33874 173082 SH DFND 5 173082 0 0 RUSS 3000 INDEX FET 464287689 1463 7473 SH OTR 5 7473 0 0 S&P 500 DEP RCPTS FET 78462F103 4824 14404 SH DFND 4 14404 0 0 S&P 500 DEP RCPTS FET 78462F103 34210 102152 SH DFND 5 102152 0 0 S&P 500 DEP RCPTS FET 78462F103 6278 18746 SH DFND 7 18746 0 0 S&P 500 DEP RCPTS FET 78462F103 15859 47357 SH DFND 8 47007 0 350 S&P 500 DEP RCPTS FET 78462F103 1675 5002 SH OTR 4 5002 0 0 S&P 500 DEP RCPTS FET 78462F103 3753 11207 SH OTR 5 10710 0 497 S&P 500 DEP RCPTS FET 78462F103 90 268 SH OTR 6 268 0 0 S&P 500 DEP RCPTS FET 78462F103 6441 19233 SH OTR 7 17522 0 1711 S&P GLOBAL INC. SC 78409V104 22872 63428 SH DFND 1 63428 0 0 S&P GLOBAL INC. SC 78409V104 550 1525 SH DFND 3,5 1525 0 0 S&P GLOBAL INC. SC 78409V104 7468 20709 SH DFND 4 20709 0 0 S&P GLOBAL INC. SC 78409V104 80387 222927 SH DFND 5 221990 0 937 S&P GLOBAL INC. SC 78409V104 406 1125 SH DFND 6 1125 0 0 S&P GLOBAL INC. SC 78409V104 4236 11747 SH DFND 7 11447 0 300 S&P GLOBAL INC. SC 78409V104 17499 48528 SH DFND 8 48458 0 70 S&P GLOBAL INC. SC 78409V104 1515 4201 SH OTR 4 4201 0 0 S&P GLOBAL INC. SC 78409V104 2330 6461 SH OTR 5 4347 0 2114 S&P GLOBAL INC. SC 78409V104 117 325 SH OTR 6 325 0 0 S&P GLOBAL INC. SC 78409V104 3955 10969 SH OTR 7 10339 0 630 S&P GLOBAL INC. SC 78409V104 1242 3443 SH OTR 8 3443 0 0 SACHEM CAPITAL CORP SRE 78590A109 636 160098 SH DFND 5 160098 0 0 SAIA INC COM SC 78709Y105 313 2480 SH DFND 5 0 0 2480 SALESFORCE COM SC 79466L302 138707 551913 SH DFND 1 551913 0 0 SALESFORCE COM SC 79466L302 867 3450 SH DFND 3,5 3450 0 0 SALESFORCE COM SC 79466L302 12297 48931 SH DFND 4 48931 0 0 SALESFORCE COM SC 79466L302 143978 572889 SH DFND 5 570389 0 2500 SALESFORCE COM SC 79466L302 660 2625 SH DFND 6 2625 0 0 SALESFORCE COM SC 79466L302 6843 27229 SH DFND 7 27154 0 75 SALESFORCE COM SC 79466L302 34380 136799 SH DFND 8 136649 0 150 SALESFORCE COM SC 79466L302 2492 9915 SH OTR 4 9915 0 0 SALESFORCE COM SC 79466L302 2626 10448 SH OTR 5 10448 0 0 SALESFORCE COM SC 79466L302 191 760 SH OTR 6 760 0 0 SALESFORCE COM SC 79466L302 6877 27363 SH OTR 7 25808 0 1555 SALESFORCE COM SC 79466L302 2129 8470 SH OTR 8 8470 0 0 SAN JUAN BASIN RYLTY TR BI SRT 798241105 4 1600 SH DFND 5 1600 0 0 SANDSTORM GOLD LTD SN 80013R206 101 12000 SH DFND 5 12000 0 0 SANOFI - ADR SA 80105N105 125 2500 SH DFND 8 2500 0 0 SAP SE ADR SA 803054204 86 550 SH DFND 5 550 0 0 SAREPTA THERAPEUTICS INC SC 803607100 5 34 SH DFND 5 34 0 0 SAREPTA THERAPEUTICS INC SC 803607100 1 7 SH DFND 8 7 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 304 955 SH DFND 5 324 0 631 SBA COMMUNICATIONS CORP SRE 78410G104 137 430 SH DFND 7 430 0 0 SBA COMMUNICATIONS CORP SRE 78410G104 46 145 SH DFND 8 145 0 0 SCHLUMBERGER LTD SN 806857108 251 16131 SH DFND 5 3283 0 12848 SCHLUMBERGER LTD SN 806857108 105 6774 SH DFND 8 6774 0 0 SCHLUMBERGER LTD SN 806857108 68 4400 SH OTR 4 4400 0 0 SCHLUMBERGER LTD SN 806857108 25 1610 SH OTR 5 696 0 914 SCHOLASTIC CORP SC 807066105 258 12315 SH OTR 7 0 0 12315 SCHWAB CHARLES CORP NEW SC 808513105 344 9484 SH DFND 5 1975 0 7509 SCHWAB CHARLES CORP NEW SC 808513105 76 2100 SH DFND 7 0 0 2100 SCHWAB CHARLES CORP NEW SC 808513105 39 1089 SH DFND 8 1089 0 0 SCHWAB CHARLES CORP NEW SC 808513105 8809 243154 SH OTR 4 243154 0 0 SCHWAB CHARLES CORP NEW SC 808513105 3183 87855 SH OTR 5 18235 0 69620 SCHWAB INTERNATIONAL EQUIT FEN 808524805 1366 43494 SH DFND 4 43494 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 74970 2387590 SH DFND 5 2325769 0 61821 SCHWAB INTERNATIONAL EQUIT FEN 808524805 10793 343716 SH DFND 7 343716 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 15155 482657 SH DFND 8 482657 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 1875 59720 SH OTR 5 59720 0 0 SCHWAB INTERNATIONAL EQUIT FEN 808524805 307 9772 SH OTR 7 9772 0 0 SCHWAB INTERNATIONAL SMALL FEN 808524888 67 2065 SH DFND 5 2065 0 0 SCHWAB US DIVIDEND EQUITY FET 808524797 6 100 SH DFND 5 100 0 0 SCHWAB US LARGE-CAP ETF FET 808524201 150 1856 SH DFND 5 1856 0 0 SCHWAB US TIPS ETF FEF 808524870 21 343 SH DFND 5 343 0 0 SCIENCE APPLICATNS INTL CP SC 808625107 196 2500 SH DFND 5 70 0 2430 SCORPIO BULKERS INC SC Y7546A130 7 480 SH DFND 8 480 0 0 SCORPIO TANKERS INC SN Y7542C130 1 65 SH DFND 8 65 0 0 SCOTTS MIRACLE-GRO CO SC 810186106 120 785 SH DFND 5 785 0 0 SEA LTD ADR SA 81141R100 624 4050 SH DFND 3,5 4050 0 0 SEA LTD ADR SA 81141R100 8396 54507 SH DFND 4 54507 0 0 SEA LTD ADR SA 81141R100 331642 2152961 SH DFND 5 2150300 0 2661 SEA LTD ADR SA 81141R100 478 3100 SH DFND 6 3100 0 0 SEA LTD ADR SA 81141R100 3979 25833 SH DFND 7 25833 0 0 SEA LTD ADR SA 81141R100 21675 140709 SH DFND 8 140504 0 205 SEA LTD ADR SA 81141R100 1829 11875 SH OTR 4 11875 0 0 SEA LTD ADR SA 81141R100 1914 12425 SH OTR 5 12425 0 0 SEA LTD ADR SA 81141R100 136 885 SH OTR 6 885 0 0 SEA LTD ADR SA 81141R100 4444 28851 SH OTR 7 27151 0 1700 SEA LTD ADR SA 81141R100 1442 9358 SH OTR 8 9358 0 0 SEACOR MARINE HOLDINGS INC SC 78413P101 7 3284 SH DFND 5 3284 0 0 SEAGATE TECHNOLOGY PLC SN G7945M107 222 4514 SH DFND 1 4514 0 0 SEAGATE TECHNOLOGY PLC SN G7945M107 739 14994 SH DFND 5 11179 0 3815 SEAGATE TECHNOLOGY PLC SN G7945M107 32 652 SH DFND 8 652 0 0 SEALED AIR CORP NEW SC 81211K100 7 178 SH DFND 5 178 0 0 SEALED AIR CORP NEW SC 81211K100 100 2569 SH DFND 8 2569 0 0 SEATTLE GENETICS INC SC 812578102 6 31 SH DFND 5 31 0 0 SECTOR SPDR TR SBI INT TCH FET 81369Y803 159 1359 SH DFND 5 1359 0 0 SECTOR SPDR TR SBI INT TCH FET 81369Y803 50 428 SH DFND 8 428 0 0 SEI INVESTMENTS SC 784117103 7 130 SH DFND 5 130 0 0 SELECT SECTOR SPDR TR SBI FET 81369Y100 60458 950000 SH DFND 5 950000 0 0 SELECTIVE INS GP INC SC 816300107 2 47 SH DFND 5 47 0 0 SELECTIVE INS GP INC SC 816300107 33 648 SH DFND 8 648 0 0 SEMPRA ENERGY SC 816851109 79 670 SH DFND 5 670 0 0 SEMPRA ENERGY SC 816851109 118 1000 SH DFND 7 0 0 1000 SEMPRA ENERGY SC 816851109 47 400 SH DFND 8 400 0 0 SERVICE CORP INTL SC 817565104 1509 35765 SH DFND 5 35765 0 0 SERVICE CORP INTL SC 817565104 725 17188 SH OTR 4 0 0 17188 SERVICE CORP INTL SC 817565104 458 10866 SH OTR 5 0 0 10866 SERVICENOW INC SC 81762P102 25829 53256 SH DFND 1 53256 0 0 SERVICENOW INC SC 81762P102 646 1332 SH DFND 3,5 1332 0 0 SERVICENOW INC SC 81762P102 9014 18586 SH DFND 4 18586 0 0 SERVICENOW INC SC 81762P102 99627 205416 SH DFND 5 203964 0 1452 SERVICENOW INC SC 81762P102 486 1003 SH DFND 6 1003 0 0 SERVICENOW INC SC 81762P102 4360 8989 SH DFND 7 8989 0 0 SERVICENOW INC SC 81762P102 21796 44940 SH DFND 8 44880 0 60 SERVICENOW INC SC 81762P102 1849 3812 SH OTR 4 3812 0 0 SERVICENOW INC SC 81762P102 1948 4016 SH OTR 5 4016 0 0 SERVICENOW INC SC 81762P102 138 284 SH OTR 6 284 0 0 SERVICENOW INC SC 81762P102 4746 9785 SH OTR 7 9240 0 545 SERVICENOW INC SC 81762P102 1520 3134 SH OTR 8 3134 0 0 SFL CORP LTD SC G7738W106 2 316 SH DFND 5 316 0 0 SHAKE SHACK INC SC 819047101 154 2386 SH OTR 4 0 0 2386 SHAKE SHACK INC SC 819047101 94 1455 SH OTR 5 0 0 1455 SHELL MISDTREAM PARTNERS SML 822634101 132 14000 SH DFND 5 14000 0 0 SHENANDOAH TELECOM SC 82312B106 1771 39860 SH DFND 5 36490 0 3370 SHERWIN-WILLIAMS CO SC 824348106 105845 151915 SH DFND 1 151915 0 0 SHERWIN-WILLIAMS CO SC 824348106 251 360 SH DFND 4 360 0 0 SHERWIN-WILLIAMS CO SC 824348106 15435 22153 SH DFND 5 21482 0 671 SHERWIN-WILLIAMS CO SC 824348106 1334 1915 SH DFND 7 1720 0 195 SHERWIN-WILLIAMS CO SC 824348106 4385 6294 SH DFND 8 6294 0 0 SHERWIN-WILLIAMS CO SC 824348106 21 30 SH OTR 4 30 0 0 SHERWIN-WILLIAMS CO SC 824348106 10 15 SH OTR 5 15 0 0 SHERWIN-WILLIAMS CO SC 824348106 472 677 SH OTR 7 657 0 20 SHERWIN-WILLIAMS CO SC 824348106 21 30 SH OTR 8 30 0 0 SHOPIFY INC SC 82509L107 106575 104182 SH DFND 5 103031 0 1151 SHOPIFY INC SC 82509L107 113 110 SH DFND 7 110 0 0 SHOPIFY INC SC 82509L107 642 628 SH OTR 5 0 0 628 SHOPIFY INC SC 82509L107 16 16 SH OTR 7 0 0 16 SHOTSPOTTER INC SC 82536T107 155 5000 SH DFND 5 5000 0 0 SILICON MOTION ADR SA 82706C108 1 32 SH DFND 8 32 0 0 SIMON PROP GROUP SC 828806109 46 713 SH DFND 5 713 0 0 SIMON PROP GROUP SC 828806109 37 570 SH DFND 7 0 0 570 SIMON PROP GROUP SC 828806109 68 1056 SH DFND 8 1056 0 0 SIMPLY GOOD FOODS CO SC 82900L102 1766 80105 SH DFND 5 80105 0 0 SIMPSON MFG SC 829073105 4 40 SH DFND 8 40 0 0 SIMULATIONS PLUS INC SC 829214105 658 8730 SH DFND 5 0 0 8730 SIMULATIONS PLUS INC SC 829214105 3 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 6 839 SH DFND 7 0 0 839 SITEONE LANDSCAPE SUPPLY I SC 82982L103 117 963 SH DFND 5 963 0 0 SIX FLAGS ETTMENT CORP SC 83001A102 339 16722 SH DFND 5 4187 0 12535 SK TELECOM ADR SA 78440P108 31 1365 SH DFND 5 1365 0 0 SKECHERS USA INC SC 830566105 27 900 SH DFND 5 900 0 0 SKYWORKS SOLUTIONS INC SC 83088M102 333 2287 SH DFND 5 228 0 2059 SL GREEN REALTY CORP SC 78440X101 10 205 SH DFND 5 205 0 0 SL GREEN REALTY CORP SC 78440X101 28 605 SH DFND 7 0 0 605 SLM CORP SC 78442P106 3 430 SH DFND 5 430 0 0 SMITH A O CORP SC 831865209 274 5189 SH DFND 1 0 0 5189 SMITH A O CORP SC 831865209 4190 79360 SH DFND 4 79360 0 0 SMITH A O CORP SC 831865209 106943 2025428 SH DFND 5 2013374 0 12054 SMITH A O CORP SC 831865209 192 3640 SH DFND 6 3640 0 0 SMITH A O CORP SC 831865209 2762 52309 SH DFND 7 51914 0 395 SMITH A O CORP SC 831865209 10532 199468 SH DFND 8 199313 0 155 SMITH A O CORP SC 831865209 642 12157 SH OTR 4 12157 0 0 SMITH A O CORP SC 831865209 715 13538 SH OTR 5 13538 0 0 SMITH A O CORP SC 831865209 45 845 SH OTR 6 845 0 0 SMITH A O CORP SC 831865209 2473 46836 SH OTR 7 45081 0 1755 SMITH A O CORP SC 831865209 648 12269 SH OTR 8 12269 0 0 SMITH&NEPHEW PLC SP ADR SA 83175M205 927 23710 SH DFND 5 0 0 23710 SMITH&NEPHEW PLC SP ADR SA 83175M205 20 500 SH DFND 8 500 0 0 SMITH&NEPHEW PLC SP ADR SA 83175M205 561 14347 SH OTR 5 392 0 13955 SMITH&NEPHEW PLC SP ADR SA 83175M205 15 380 SH OTR 7 0 0 380 SMUCKER JM CO NEW SC 832696405 334 2890 SH DFND 5 2890 0 0 SMUCKER JM CO NEW SC 832696405 38 326 SH DFND 8 326 0 0 SNAP INC SC 83304A106 4 143 SH DFND 5 143 0 0 SNAP INC SC 83304A106 827 31680 SH DFND 7 31680 0 0 SNAP-ON TOOLS CORP SC 833034101 24 166 SH DFND 5 166 0 0 SNAP-ON TOOLS CORP SC 833034101 7 50 SH DFND 7 50 0 0 SNAP-ON TOOLS CORP SC 833034101 5 35 SH DFND 8 35 0 0 SNAP-ON TOOLS CORP SC 833034101 1 5 SH OTR 7 5 0 0 SNOWFLAKE INC SC 833445109 30886 123053 SH DFND 5 123053 0 0 SONOCO PRODUCTS SC 835495102 10905 213535 SH DFND 5 213535 0 0 SONY CORP ADR SA 835699307 50 651 SH DFND 5 651 0 0 SOUTHERN CO SC 842587107 541 9981 SH DFND 5 9981 0 0 SOUTHERN CO SC 842587107 81 1486 SH DFND 8 1486 0 0 SOUTHERN CO SC 842587107 45 836 SH OTR 4 836 0 0 SOUTHERN FIRST BANCSHARES SC 842873101 24 1000 SH DFND 5 1000 0 0 SOUTHWEST AIRLINES SC 844741108 120 3213 SH DFND 5 3213 0 0 SOUTHWEST GAS HOLDINGS SC 844895102 285 4521 SH DFND 5 0 0 4521 SPDR BBG BARCLAYS CONVERT FEF 78464A359 194 2810 SH DFND 4 2810 0 0 SPDR BBG BARCLAYS CONVERT FEF 78464A359 3716 53948 SH DFND 5 53948 0 0 SPDR BBG BARCLAYS CONVERT FEF 78464A359 1227 17804 SH DFND 8 17804 0 0 SPDR BBG BARCLAYS CONVERT FEF 78464A359 36 528 SH OTR 4 528 0 0 SPDR BBG BARCLAYS HY BOND FFF 78468R622 10 100 SH DFND 5 100 0 0 SPDR BLOOMBERG BARCLAYS 1- FEF 78468R663 12 126 SH DFND 5 126 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 189 681 SH DFND 5 681 0 0 SPDR DOW JONES INDL AVG TR FET 78467X109 703 2534 SH DFND 8 2534 0 0 SPDR DOW JONES INDUSTRIAL AVER SC 78467X109 1928 6949 SH DFND 1 6949 0 0 SPDR GOLD SHARES SC 78463V107 687 3881 SH DFND 1 3881 0 0 SPDR GOLD TRUST FET 78463V107 25 140 SH DFND 4 140 0 0 SPDR GOLD TRUST FET 78463V107 10523 59410 SH DFND 5 59410 0 0 SPDR GOLD TRUST FET 78463V107 40206 227000 SH DFND 7 227000 0 0 SPDR GOLD TRUST FET 78463V107 245 1385 SH DFND 8 1385 0 0 SPDR MSCI EMERGING MARKETS FET 78463X426 0 0 SH DFND 5 0 0 0 SPDR PORTFOLIO MID CAP ETF FET 78464A847 56 1725 SH OTR 7 1725 0 0 SPDR PORTFOLIO MORTGAGE BACKED SC 78464A383 940 35280 SH DFND 1 35280 0 0 SPDR S&P 500 ETF TRUST SC 78462F103 2772 8278 SH DFND 1 8278 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 314 3402 SH DFND 5 3402 0 0 SPDR S&P DIVIDEND ETF FET 78464A763 141 1530 SH DFND 8 1530 0 0 SPDR S&P EMG MKT ETF FEN 78463X509 11 290 SH DFND 5 290 0 0 SPDR S&P EMG MKT ETF FEN 78463X509 19 516 SH OTR 7 516 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 2548 7519 SH DFND 5 7519 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 347 1025 SH DFND 8 1025 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 8656 25547 SH OTR 4 25547 0 0 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 461 1361 SH OTR 5 1024 0 337 SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 563 1662 SH OTR 7 1662 0 0 SPDR S&P OIL & GAS EQUIPME FET 78468R549 8 298 SH DFND 5 298 0 0 SPDR S&P OIL & GAS EXPLORA FET 78468R556 14 326 SH DFND 8 326 0 0 SPDR SERIES TR S&P BIOTEH FET 78464A870 75 672 SH DFND 5 672 0 0 SPDR SERIES TR S&P INS ETF FET 78464A789 84 3000 SH DFND 5 3000 0 0 SPECTRUM BRANDS HLDGS INC SC 84790A105 313 5473 SH DFND 5 338 0 5135 SPECTRUM BRANDS HLDGS INC SC 84790A105 5 85 SH DFND 8 85 0 0 SPIRE INC SC 84857L101 5 85 SH DFND 5 85 0 0 SPIRIT AEROSYSTEMS HOLDING SC 848574109 8 425 SH DFND 8 425 0 0 SPLUNK INC SC 848637104 22 118 SH DFND 5 118 0 0 SPLUNK INC SC 848637104 8 41 SH DFND 8 41 0 0 SPRINGWORKS THERAPEUTICS I SC 85205L107 15890 333337 SH DFND 5 333337 0 0 SPROTT PHYSICAL GOLD FFN 85208R101 23 1250 SH DFND 5 1250 0 0 SPROUTS FARMERS MARKETS SC 85208M102 95 4520 SH DFND 5 0 0 4520 SQUARE INC SC 852234103 122 752 SH DFND 5 347 0 405 SQUARE INC SC 852234103 9 58 SH DFND 7 58 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 169 2800 SH DFND 1 0 0 2800 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 2480 40982 SH DFND 4 40982 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 64061 1058517 SH DFND 5 1050132 0 8385 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 116 1915 SH DFND 6 1915 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 1635 27015 SH DFND 7 27015 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 6328 104554 SH DFND 8 104479 0 75 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 1245 20565 SH OTR 4 6002 0 14563 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 983 16235 SH OTR 5 7030 0 9205 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 26 435 SH OTR 6 435 0 0 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 1436 23720 SH OTR 7 22820 0 900 SS&C TECHNOLOGIES HOLDINGS SC 78467J100 383 6330 SH OTR 8 6330 0 0 ST JOE COMPANY SC 790148100 0 1 SH DFND 5 1 0 0 STAG INDUSTRIAL INC SRE 85254J102 61 2000 SH DFND 5 2000 0 0 STAG INDUSTRIAL INC SRE 85254J102 61 2000 SH OTR 4 2000 0 0 STANLEY BLACK & DECKER INC SC 854502101 42 260 SH DFND 5 260 0 0 STANLEY BLACK & DECKER INC SC 854502101 81 500 SH DFND 8 500 0 0 STAR BULK CARRIERS CORP SN Y8162K204 9 1240 SH DFND 8 1240 0 0 STAR GAS PARTNERS LP SML 85512C105 29 3000 SH DFND 5 3000 0 0 STARBUCKS CORP SC 855244109 327 3811 SH DFND 1 3811 0 0 STARBUCKS CORP SC 855244109 275 3200 SH DFND 3,5 3200 0 0 STARBUCKS CORP SC 855244109 147 1710 SH DFND 4 1710 0 0 STARBUCKS CORP SC 855244109 49715 578624 SH DFND 5 573173 0 5451 STARBUCKS CORP SC 855244109 138 1610 SH DFND 7 860 0 750 STARBUCKS CORP SC 855244109 2558 29771 SH DFND 8 29771 0 0 STARBUCKS CORP SC 855244109 3 40 SH OTR 5 40 0 0 STARBUCKS CORP SC 855244109 17 200 SH OTR 7 200 0 0 STARRETT L S CO CL A SC 855668109 2 700 SH DFND 5 700 0 0 STATE ST CORP SC 857477103 529 8915 SH DFND 5 2788 0 6127 STATE ST CORP SC 857477103 36 599 SH DFND 8 599 0 0 STATE ST CORP SC 857477103 289 4863 SH OTR 4 4863 0 0 STEPAN CO SC 858586100 2 15 SH DFND 5 15 0 0 STEPAN CO SC 858586100 3 30 SH DFND 8 30 0 0 STERICYCLE INC SC 858912108 253 4010 SH DFND 5 0 0 4010 STERICYCLE INC SC 858912108 387 6140 SH OTR 7 0 0 6140 STERIS PLC SN G8473T100 355 2015 SH DFND 1 0 0 2015 STERIS PLC SN G8473T100 5215 29598 SH DFND 4 29598 0 0 STERIS PLC SN G8473T100 134096 761086 SH DFND 5 753431 0 7655 STERIS PLC SN G8473T100 239 1355 SH DFND 6 1355 0 0 STERIS PLC SN G8473T100 3411 19357 SH DFND 7 19357 0 0 STERIS PLC SN G8473T100 13409 76103 SH DFND 8 76048 0 55 STERIS PLC SN G8473T100 1214 6889 SH OTR 4 4395 0 2494 STERIS PLC SN G8473T100 1752 9944 SH OTR 5 5072 0 4872 STERIS PLC SN G8473T100 56 320 SH OTR 6 320 0 0 STERIS PLC SN G8473T100 3090 17540 SH OTR 7 16795 0 745 STERIS PLC SN G8473T100 814 4619 SH OTR 8 4619 0 0 STERLING BANCORP SC 85917A100 6 535 SH DFND 8 535 0 0 STORE CAPITAL CORP SRE 862121100 14 500 SH DFND 5 500 0 0 STRATEGIC ED INC SC 86272C103 2 27 SH DFND 5 27 0 0 STRYKER CORP SC 863667101 580 2782 SH DFND 5 1982 0 800 STRYKER CORP SC 863667101 110 530 SH DFND 7 530 0 0 STRYKER CORP SC 863667101 116 557 SH DFND 8 557 0 0 STRYKER CORP SC 863667101 138 660 SH OTR 5 660 0 0 SUN COMMUNITIES INC SC 866674104 4 28 SH DFND 5 28 0 0 SUNCOR ENERGY NEW SN 867224107 72 5860 SH DFND 5 5860 0 0 SUNLIFE FINANCIAL SERVI SN 866796105 131 3223 SH DFND 5 3223 0 0 SUNPOWER CORP CL A SC 867652406 31 2500 SH OTR 5 2500 0 0 SUPERIOR GRP OF COMPANIES SC 868358102 2 70 SH DFND 8 70 0 0 SVB FINANCIAL GROUP SC 78486Q101 308 1281 SH DFND 5 150 0 1131 SVMK INC SC 78489X103 58 2631 SH OTR 4 2631 0 0 SYNCHRONY FINANCIAL SC 87165B103 558 21327 SH DFND 5 8662 0 12665 SYNEOS HEALTH INC SC 87166B102 2 46 SH DFND 7 46 0 0 SYNNEX CORP SC 87162W100 4 26 SH DFND 8 26 0 0 SYNOPSYS INC SC 871607107 1031 4818 SH DFND 1 2443 0 2375 SYNOPSYS INC SC 871607107 7531 35196 SH DFND 4 35196 0 0 SYNOPSYS INC SC 871607107 193494 904260 SH DFND 5 899607 0 4653 SYNOPSYS INC SC 871607107 353 1650 SH DFND 6 1650 0 0 SYNOPSYS INC SC 871607107 4947 23118 SH DFND 7 23118 0 0 SYNOPSYS INC SC 871607107 19482 91044 SH DFND 8 90974 0 70 SYNOPSYS INC SC 871607107 1141 5331 SH OTR 4 5331 0 0 SYNOPSYS INC SC 871607107 1308 6113 SH OTR 5 6113 0 0 SYNOPSYS INC SC 871607107 82 385 SH OTR 6 385 0 0 SYNOPSYS INC SC 871607107 4425 20680 SH OTR 7 19895 0 785 SYNOPSYS INC SC 871607107 1206 5637 SH OTR 8 5637 0 0 SYSCO CORP SC 871829107 232 3731 SH DFND 5 3731 0 0 SYSCO CORP SC 871829107 36 572 SH DFND 8 572 0 0 SYSCO CORP SC 871829107 76 1220 SH OTR 8 1220 0 0 T ROWE PRICE GROUP INC SC 74144T108 62 487 SH DFND 5 487 0 0 T ROWE PRICE GROUP INC SC 74144T108 52 404 SH DFND 8 404 0 0 T ROWE PRICE GROUP INC SC 74144T108 4219 32905 SH OTR 5 6755 0 26150 T-MOBILE US INC SC 872590104 202 1765 SH DFND 5 1765 0 0 T-MOBILE US INC SC 872590104 96 839 SH DFND 8 839 0 0 TABULA RASA HEALTH SC 873379101 82 2000 SH DFND 5 2000 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 38915 480014 SH DFND 5 455459 0 24555 TAIWAN SEMI MFG CO ADR SA 874039100 106 1305 SH DFND 7 1305 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 91 1121 SH DFND 8 1121 0 0 TAIWAN SEMI MFG CO ADR SA 874039100 1079 13305 SH OTR 5 0 0 13305 TAIWAN SEMI MFG CO ADR SA 874039100 29 360 SH OTR 7 0 0 360 TAKE-2 INTERACTIVE SC 874054109 350 2121 SH DFND 5 542 0 1579 TAKE-2 INTERACTIVE SC 874054109 54 324 SH DFND 8 324 0 0 TAKEDA PHARM SPON ADR SA 874060205 7 372 SH DFND 5 372 0 0 TAL EDUCATION GROUP ADR SA 874080104 6 73 SH DFND 5 73 0 0 TAPESTRY INC SC 876030107 5 343 SH DFND 5 343 0 0 TAPESTRY INC SC 876030107 86 5500 SH OTR 8 5500 0 0 TARGA RESOURCES CORP SC 87612G101 7 500 SH OTR 5 500 0 0 TARGET CORP SC 87612E106 368 2339 SH DFND 1 2339 0 0 TARGET CORP SC 87612E106 18 116 SH DFND 4 116 0 0 TARGET CORP SC 87612E106 1529 9715 SH DFND 5 7156 0 2559 TARGET CORP SC 87612E106 1 4 SH DFND 7 0 0 4 TARGET CORP SC 87612E106 402 2556 SH DFND 8 2556 0 0 TC ENERGY CORP NPV SN 87807B107 305 7265 SH DFND 5 2873 0 4392 TC PIPELINES LP UT COM LP SML 87233Q108 1 50 SH DFND 5 50 0 0 TCG BDC INC SC 872280102 652 73185 SH DFND 5 73185 0 0 TE CONNECTIVITY LTD SN H84989104 577 5906 SH DFND 3,5 5906 0 0 TE CONNECTIVITY LTD SN H84989104 303 3105 SH DFND 4 3105 0 0 TE CONNECTIVITY LTD SN H84989104 98179 1004494 SH DFND 5 1000757 0 3737 TE CONNECTIVITY LTD SN H84989104 121 1235 SH DFND 7 1235 0 0 TE CONNECTIVITY LTD SN H84989104 3824 39122 SH DFND 8 39122 0 0 TE CONNECTIVITY LTD SN H84989104 9 90 SH OTR 5 90 0 0 TE CONNECTIVITY LTD SN H84989104 321 3285 SH OTR 7 365 0 2920 TECHNIP FMC PLC SN G87110105 33 5220 SH DFND 5 5220 0 0 TECHNIP FMC PLC SN G87110105 8 1245 SH DFND 7 0 0 1245 TEEKAY LNG PARTNERS LP SML Y8564M105 11 1000 SH OTR 5 1000 0 0 TEGNA INC. SC 87901J105 32 2715 SH DFND 5 2715 0 0 TEJON RANCH CO DEL SC 879080109 8 600 SH DFND 8 600 0 0 TEKLA HLTHCARE INVS $ 0.01 FFT 87911J103 145 7051 SH DFND 5 7051 0 0 TEKLA LIFE SCIENCES INVEST FFT 87911K100 119 6793 SH DFND 5 6793 0 0 TELADOC HEALTH SC 87918A105 183 835 SH DFND 5 835 0 0 TELEDYNE TECHNOLOGIES INC SC 879360105 14 45 SH DFND 5 45 0 0 TELEFLEX INC SC 879369106 363 1067 SH DFND 1 0 0 1067 TELEFLEX INC SC 879369106 5000 14689 SH DFND 4 14689 0 0 TELEFLEX INC SC 879369106 124414 365471 SH DFND 5 364318 0 1153 TELEFLEX INC SC 879369106 235 689 SH DFND 6 689 0 0 TELEFLEX INC SC 879369106 3274 9618 SH DFND 7 9618 0 0 TELEFLEX INC SC 879369106 12853 37755 SH DFND 8 37729 0 26 TELEFLEX INC SC 879369106 811 2382 SH OTR 4 2249 0 133 TELEFLEX INC SC 879369106 893 2622 SH OTR 5 2538 0 84 TELEFLEX INC SC 879369106 53 156 SH OTR 6 156 0 0 TELEFLEX INC SC 879369106 2945 8651 SH OTR 7 8315 0 336 TELEFLEX INC SC 879369106 796 2337 SH OTR 8 2337 0 0 TELEPHONE&DATA SYS NEW SC 879433829 7 400 SH DFND 5 400 0 0 TELUS CORP COM SN 87971M103 7 380 SH DFND 8 380 0 0 TENABLE HOLDINGS INC SC 88025T102 152 4038 SH OTR 4 0 0 4038 TENABLE HOLDINGS INC SC 88025T102 96 2553 SH OTR 5 0 0 2553 TENARIS SA ADR SA 88031M109 3827 388541 SH DFND 5 388541 0 0 TENET HEALTHCARE CORP SC 88033G407 82 3325 SH DFND 5 3325 0 0 TERADYNE INC SC 880770102 241 3032 SH DFND 5 0 0 3032 TERADYNE INC SC 880770102 13 168 SH DFND 7 168 0 0 TERRENO RLTY CORP SRE 88146M101 1 15 SH DFND 5 15 0 0 TESLA INC SC 88160R101 1832 4270 SH DFND 5 4270 0 0 TETRA TECH INC SC 88162G103 19 204 SH DFND 5 204 0 0 TETRA TECH INC SC 88162G103 5 57 SH DFND 8 57 0 0 TETRA TECH INC SC 88162G103 333 3485 SH OTR 7 0 0 3485 TEVA PHARM INDS LTD ADR SA 881624209 31 3454 SH DFND 5 3454 0 0 TEXAS INSTRUMENTS INC SC 882508104 50628 354561 SH DFND 1 354561 0 0 TEXAS INSTRUMENTS INC SC 882508104 1929 13510 SH DFND 3,5 13510 0 0 TEXAS INSTRUMENTS INC SC 882508104 17645 123571 SH DFND 4 123571 0 0 TEXAS INSTRUMENTS INC SC 882508104 299609 2098252 SH DFND 5 2087092 0 11160 TEXAS INSTRUMENTS INC SC 882508104 929 6505 SH DFND 6 6505 0 0 TEXAS INSTRUMENTS INC SC 882508104 7943 55627 SH DFND 7 54484 0 1143 TEXAS INSTRUMENTS INC SC 882508104 46433 325186 SH DFND 8 324746 0 440 TEXAS INSTRUMENTS INC SC 882508104 3660 25629 SH OTR 4 25629 0 0 TEXAS INSTRUMENTS INC SC 882508104 4394 30769 SH OTR 5 25784 0 4985 TEXAS INSTRUMENTS INC SC 882508104 268 1875 SH OTR 6 1875 0 0 TEXAS INSTRUMENTS INC SC 882508104 9140 64008 SH OTR 7 60418 0 3590 TEXAS INSTRUMENTS INC SC 882508104 2835 19854 SH OTR 8 19854 0 0 TEXAS ROADHOUSE INC SC 882681109 2816 46325 SH DFND 5 46325 0 0 TEXTRON INC SC 883203101 329 9110 SH DFND 5 1903 0 7207 TEXTRON INC SC 883203101 36 1000 SH DFND 7 0 0 1000 TEXTRON INC SC 883203101 132 3657 SH DFND 8 3657 0 0 THE HERSHEY COMPANY SC 427866108 213 1485 SH DFND 1 1485 0 0 THE HERSHEY COMPANY SC 427866108 239 1665 SH DFND 3,5 1665 0 0 THE HERSHEY COMPANY SC 427866108 123 860 SH DFND 4 860 0 0 THE HERSHEY COMPANY SC 427866108 44973 313751 SH DFND 5 311564 0 2187 THE HERSHEY COMPANY SC 427866108 50 350 SH DFND 7 350 0 0 THE HERSHEY COMPANY SC 427866108 1639 11436 SH DFND 8 11436 0 0 THE HERSHEY COMPANY SC 427866108 8 59 SH OTR 5 59 0 0 THE HERSHEY COMPANY SC 427866108 15 105 SH OTR 7 105 0 0 THE MIDDLEBY SC 596278101 97 1080 SH DFND 5 1080 0 0 THE RMR GROUP INC CL A COM SC 74967R106 1 30 SH DFND 8 30 0 0 THE WENDYS COMPANY SC 95058W100 3 133 SH DFND 5 133 0 0 THERMO FISHER SCIENTIFIC SC 883556102 58523 132548 SH DFND 1 132548 0 0 THERMO FISHER SCIENTIFIC SC 883556102 1943 4400 SH DFND 3,5 4400 0 0 THERMO FISHER SCIENTIFIC SC 883556102 20359 46111 SH DFND 4 46111 0 0 THERMO FISHER SCIENTIFIC SC 883556102 306784 694837 SH DFND 5 691867 0 2970 THERMO FISHER SCIENTIFIC SC 883556102 1100 2492 SH DFND 6 2492 0 0 THERMO FISHER SCIENTIFIC SC 883556102 9525 21574 SH DFND 7 20870 0 704 THERMO FISHER SCIENTIFIC SC 883556102 51017 115549 SH DFND 8 115389 0 160 THERMO FISHER SCIENTIFIC SC 883556102 4026 9118 SH OTR 4 9118 0 0 THERMO FISHER SCIENTIFIC SC 883556102 5221 11825 SH OTR 5 9676 0 2149 THERMO FISHER SCIENTIFIC SC 883556102 318 721 SH OTR 6 721 0 0 THERMO FISHER SCIENTIFIC SC 883556102 10594 23995 SH OTR 7 22650 0 1345 THERMO FISHER SCIENTIFIC SC 883556102 3318 7514 SH OTR 8 7514 0 0 THOMSON REUTERS CORP SN 884903709 313 3926 SH DFND 1 3926 0 0 THOMSON REUTERS CORP SN 884903709 3933 49319 SH DFND 5 49319 0 0 THOR INDS INC SC 885160101 610 6400 SH DFND 5 6400 0 0 TIFFANY & CO SC 886547108 8 71 SH DFND 5 71 0 0 TIMKEN CO SC 887389104 303 5592 SH DFND 5 80 0 5512 TJX COMPANIES INC SC 872540109 508 9126 SH DFND 5 7339 0 1787 TJX COMPANIES INC SC 872540109 208 3734 SH DFND 7 254 0 3480 TJX COMPANIES INC SC 872540109 106 1910 SH DFND 8 1910 0 0 TJX COMPANIES INC SC 872540109 562 10091 SH OTR 5 770 0 9321 TOPBUILD CORP - W/I SC 89055F103 3 17 SH DFND 5 17 0 0 TORO CO SC 891092108 86 1025 SH DFND 5 1025 0 0 TORO CO SC 891092108 671 7991 SH OTR 4 0 0 7991 TORO CO SC 891092108 435 5180 SH OTR 5 0 0 5180 TORONTO-DOMINION SN 891160509 10873 235025 SH DFND 5 230105 0 4920 TOTAL SE ADR SA 89151E109 5 159 SH DFND 8 159 0 0 TRACTOR SUPPLY SC 892356106 484 3375 SH DFND 5 1248 0 2127 TRACTOR SUPPLY SC 892356106 317 2211 SH OTR 4 0 0 2211 TRACTOR SUPPLY SC 892356106 245 1709 SH OTR 5 189 0 1520 TRADE DESK INC/THE SC 88339J105 8 16 SH DFND 8 16 0 0 TRANE TECHNOLOGIES PLC SN G8994E103 129 1060 SH DFND 5 1060 0 0 TRANE TECHNOLOGIES PLC SN G8994E103 24 200 SH DFND 7 0 0 200 TRANSDIGM GROUP INC COM SC 893641100 99 209 SH DFND 5 209 0 0 TRANSDIGM GROUP INC COM SC 893641100 1 2 SH DFND 8 2 0 0 TRANSDIGM GROUP INC COM SC 893641100 301 633 SH OTR 5 0 0 633 TRANSMEDICS GROUP INC SC 89377M109 25 1800 SH DFND 5 1800 0 0 TRANSOCEAN LTD SN H8817H100 3 3825 SH DFND 8 3825 0 0 TRANSUNION SC 89400J107 2 24 SH DFND 5 24 0 0 TRANSUNION SC 89400J107 7 79 SH DFND 8 79 0 0 TRAVELERS COS INC SC 89417E109 679 6276 SH DFND 5 6276 0 0 TRAVELERS COS INC SC 89417E109 110 1020 SH DFND 7 0 0 1020 TRAVELERS COS INC SC 89417E109 96 883 SH DFND 8 883 0 0 TRAVELERS COS INC SC 89417E109 19 172 SH OTR 8 172 0 0 TRIMBLE INC SC 896239100 368 7551 SH DFND 5 0 0 7551 TRINET GROUP INC SC 896288107 251 4231 SH DFND 5 0 0 4231 TRIP.COM GROUP LTD SC 89677Q107 20110 645786 SH DFND 5 645786 0 0 TRUIST FINANCIAL CORP SC 89832Q109 555 14598 SH DFND 3,5 14598 0 0 TRUIST FINANCIAL CORP SC 89832Q109 295 7765 SH DFND 4 7765 0 0 TRUIST FINANCIAL CORP SC 89832Q109 95047 2497961 SH DFND 5 2497961 0 0 TRUIST FINANCIAL CORP SC 89832Q109 161 4240 SH DFND 7 3075 0 1165 TRUIST FINANCIAL CORP SC 89832Q109 3469 91173 SH DFND 8 91173 0 0 TRUIST FINANCIAL CORP SC 89832Q109 10 271 SH OTR 5 271 0 0 TRUIST FINANCIAL CORP SC 89832Q109 35 912 SH OTR 7 912 0 0 TRUSTMARK CORP SC 898402102 13 600 SH DFND 5 600 0 0 TUPPERWARE BRANDS CORP SC 899896104 2 100 SH DFND 5 100 0 0 TUPPERWARE BRANDS CORP SC 899896104 527 26159 SH DFND 8 26159 0 0 TWILIO INC SC 90138F102 7 28 SH DFND 5 28 0 0 TWIN DISC INC COM SC 901476101 2 400 SH DFND 5 400 0 0 TWITTER INC SC 90184L102 51 1151 SH DFND 5 1151 0 0 TWITTER INC SC 90184L102 13 285 SH DFND 7 0 0 285 TWITTER INC SC 90184L102 49 1097 SH DFND 8 1097 0 0 TYLER TECHNOLOGIES INC SC 902252105 621 1781 SH DFND 5 710 0 1071 TYLER TECHNOLOGIES INC SC 902252105 21 59 SH DFND 7 59 0 0 TYLER TECHNOLOGIES INC SC 902252105 697 2000 SH OTR 8 2000 0 0 TYSON FOODS SC 902494103 245 4114 SH DFND 5 949 0 3165 TYSON FOODS SC 902494103 42 700 SH DFND 7 0 0 700 UBER TECHNOLOGIES INC SC 90353T100 51945 1423931 SH DFND 5 1423931 0 0 UDR INC SC 902653104 5 142 SH DFND 5 142 0 0 UFP INDUSTRIES INC SC 90278Q108 294 5194 SH DFND 5 63 0 5131 UFP INDUSTRIES INC SC 90278Q108 4 75 SH DFND 8 75 0 0 UGI CORP NEW SC 902681105 11 338 SH DFND 8 338 0 0 ULTA BEAUTY INC SC 90384S303 254 1135 SH DFND 5 212 0 923 ULTA BEAUTY INC SC 90384S303 10 46 SH DFND 8 46 0 0 ULTA BEAUTY INC SC 90384S303 513 2289 SH OTR 4 0 0 2289 ULTA BEAUTY INC SC 90384S303 324 1447 SH OTR 5 0 0 1447 ULTRAPAR PARTICPAC ADR SA 90400P101 8 2407 SH DFND 5 2407 0 0 UNDER ARMOUR CLASS C SC 904311206 0 40 SH OTR 4 40 0 0 UNIFIRST CORP MASS COM SC 904708104 184 970 SH DFND 5 0 0 970 UNILEVER NV ADR SN 904784709 54 898 SH DFND 5 898 0 0 UNILEVER NV ADR SN 904784709 80 1329 SH DFND 8 1329 0 0 UNILEVER PLC ADR NEW SA 904767704 10 160 SH DFND 5 160 0 0 UNILEVER PLC ADR NEW SA 904767704 19 300 SH DFND 8 300 0 0 UNILEVER PLC ADR NEW SA 904767704 328 5317 SH OTR 4 5317 0 0 UNION PACIFIC CORP SC 907818108 61811 313967 SH DFND 1 313967 0 0 UNION PACIFIC CORP SC 907818108 2063 10481 SH DFND 3,5 10481 0 0 UNION PACIFIC CORP SC 907818108 21474 109076 SH DFND 4 109076 0 0 UNION PACIFIC CORP SC 907818108 310039 1574839 SH DFND 5 1566089 0 8750 UNION PACIFIC CORP SC 907818108 1142 5800 SH DFND 6 5800 0 0 UNION PACIFIC CORP SC 907818108 9903 50301 SH DFND 7 48510 0 1791 UNION PACIFIC CORP SC 907818108 53470 271601 SH DFND 8 271211 0 390 UNION PACIFIC CORP SC 907818108 5295 26896 SH OTR 4 26896 0 0 UNION PACIFIC CORP SC 907818108 5118 25995 SH OTR 5 23378 0 2617 UNION PACIFIC CORP SC 907818108 328 1665 SH OTR 6 1665 0 0 UNION PACIFIC CORP SC 907818108 11177 56773 SH OTR 7 53593 0 3180 UNION PACIFIC CORP SC 907818108 3453 17540 SH OTR 8 17540 0 0 UNITED AIRLINES HLDS INC SC 910047109 12 350 SH DFND 5 350 0 0 UNITED AIRLINES HLDS INC SC 910047109 43 1240 SH DFND 8 1240 0 0 UNITED BANKSHARES INC W VA SC 909907107 18 836 SH DFND 5 836 0 0 UNITED CMNTY BK BLAIRS SC 90984P303 3 201 SH DFND 5 201 0 0 UNITED NATURAL FOODS SC 911163103 7 500 SH OTR 8 500 0 0 UNITED PARCEL SERVICE CL B SC 911312106 982 5893 SH DFND 5 5893 0 0 UNITED PARCEL SERVICE CL B SC 911312106 1745 10470 SH DFND 6 10470 0 0 UNITED PARCEL SERVICE CL B SC 911312106 17 100 SH DFND 7 0 0 100 UNITED PARCEL SERVICE CL B SC 911312106 153 918 SH DFND 8 918 0 0 UNITED RENTALS INC SC 911363109 851 4876 SH DFND 5 2992 0 1884 UNITEDHEALTH GROUP INC SC 91324P102 206717 663043 SH DFND 1 663043 0 0 UNITEDHEALTH GROUP INC SC 91324P102 1091 3500 SH DFND 3,5 3500 0 0 UNITEDHEALTH GROUP INC SC 91324P102 15564 49923 SH DFND 4 49923 0 0 UNITEDHEALTH GROUP INC SC 91324P102 186237 597353 SH DFND 5 589636 0 7717 UNITEDHEALTH GROUP INC SC 91324P102 809 2595 SH DFND 6 2595 0 0 UNITEDHEALTH GROUP INC SC 91324P102 9350 29989 SH DFND 7 28433 0 1556 UNITEDHEALTH GROUP INC SC 91324P102 43730 140264 SH DFND 8 140094 0 170 UNITEDHEALTH GROUP INC SC 91324P102 3142 10078 SH OTR 4 10078 0 0 UNITEDHEALTH GROUP INC SC 91324P102 9877 31681 SH OTR 5 14775 0 16906 UNITEDHEALTH GROUP INC SC 91324P102 234 750 SH OTR 6 750 0 0 UNITEDHEALTH GROUP INC SC 91324P102 8730 28001 SH OTR 7 26401 0 1600 UNITEDHEALTH GROUP INC SC 91324P102 2514 8064 SH OTR 8 8064 0 0 UNITI GROUP INC SRE 91325V108 8 800 SH OTR 5 800 0 0 UNITI GROUP INC SRE 91325V108 4 356 SH OTR 8 356 0 0 UNIV HEALTH SVC CLASS B SC 913903100 31 291 SH DFND 5 291 0 0 UNIV HEALTH SVC CLASS B SC 913903100 28 260 SH DFND 8 260 0 0 UNUM GROUP SC 91529Y106 41 2416 SH DFND 5 2416 0 0 UNUM GROUP SC 91529Y106 39 2295 SH DFND 7 0 0 2295 US BANCORP DEL NEW SC 902973304 54 1500 SH DFND 4 1500 0 0 US BANCORP DEL NEW SC 902973304 1041 29036 SH DFND 5 29036 0 0 US BANCORP DEL NEW SC 902973304 22 618 SH DFND 7 0 0 618 US BANCORP DEL NEW SC 902973304 350 9753 SH DFND 8 9753 0 0 US BANCORP DEL NEW SC 902973304 239 6679 SH OTR 4 6679 0 0 US FOODS HOLDING CORP SC 912008109 132 5950 SH DFND 1 0 0 5950 US FOODS HOLDING CORP SC 912008109 1947 87625 SH DFND 4 87625 0 0 US FOODS HOLDING CORP SC 912008109 49850 2243458 SH DFND 5 2236638 0 6820 US FOODS HOLDING CORP SC 912008109 91 4100 SH DFND 6 4100 0 0 US FOODS HOLDING CORP SC 912008109 1260 56695 SH DFND 7 56695 0 0 US FOODS HOLDING CORP SC 912008109 4869 219112 SH DFND 8 218952 0 160 US FOODS HOLDING CORP SC 912008109 289 13025 SH OTR 4 13025 0 0 US FOODS HOLDING CORP SC 912008109 333 14990 SH OTR 5 14990 0 0 US FOODS HOLDING CORP SC 912008109 21 960 SH OTR 6 960 0 0 US FOODS HOLDING CORP SC 912008109 1098 49430 SH OTR 7 47515 0 1915 US FOODS HOLDING CORP SC 912008109 302 13570 SH OTR 8 13570 0 0 US-PHYSICAL THERAPY INC CO SC 90337L108 4 45 SH DFND 8 45 0 0 UTD THERAPEUTICS CORP SC 91307C102 192 1900 SH DFND 5 0 0 1900 VAIL RESORTS INC SC 91879Q109 258 1206 SH DFND 5 0 0 1206 VAIL RESORTS INC SC 91879Q109 595 2783 SH OTR 4 0 0 2783 VAIL RESORTS INC SC 91879Q109 376 1759 SH OTR 5 0 0 1759 VALARIS PLC SN G9402V109 0 250 SH DFND 5 250 0 0 VALERO ENERGY NEW SC 91913Y100 198 4566 SH DFND 5 676 0 3890 VALERO ENERGY NEW SC 91913Y100 10 220 SH DFND 7 0 0 220 VALVOLINE INC SC 92047W101 28 1476 SH DFND 5 1476 0 0 VANECK VECTORS GLDMNRS ETF FEN 92189F106 212 5426 SH DFND 5 5426 0 0 VANGUARD CONSUMER STAPLES FET 92204A207 0 0 SH DFND 5 0 0 0 VANGUARD DIVIDEND APPREC FET 921908844 1158 9000 SH DFND 5 9000 0 0 VANGUARD DIVIDEND APPREC FET 921908844 209 1622 SH DFND 8 1622 0 0 VANGUARD DIVIDEND APPREC FET 921908844 2428 18874 SH OTR 4 18874 0 0 VANGUARD DIVIDEND APPREC FET 921908844 515 4000 SH OTR 5 4000 0 0 VANGUARD FTSE ALL FEN 922042718 1894 17984 SH DFND 4 17984 0 0 VANGUARD FTSE ALL FEN 922042718 53358 506768 SH DFND 5 416251 0 90517 VANGUARD FTSE ALL FEN 922042718 2522 23951 SH DFND 7 23951 0 0 VANGUARD FTSE ALL FEN 922042718 5355 50856 SH DFND 8 50856 0 0 VANGUARD FTSE ALL FEN 922042718 88 835 SH OTR 4 835 0 0 VANGUARD FTSE ALL FEN 922042718 448 4256 SH OTR 5 4256 0 0 VANGUARD FTSE ALL FEN 922042718 1331 12644 SH OTR 7 12644 0 0 VANGUARD FTSE DEVL ETF FEN 921943858 2261 55285 SH DFND 5 55285 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 729 16848 SH DFND 4 16848 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 62540 1446357 SH DFND 5 1395735 0 50622 VANGUARD FTSE EMER MKT ETF FEN 922042858 841 19441 SH DFND 7 19441 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 17436 403233 SH DFND 8 403233 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 104 2400 SH OTR 4 2400 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 970 22435 SH OTR 5 22435 0 0 VANGUARD FTSE EMER MKT ETF FEN 922042858 651 15047 SH OTR 7 15047 0 0 VANGUARD GROWTH FDS FET 922908736 4492 19736 SH DFND 4 19736 0 0 VANGUARD GROWTH FDS FET 922908736 11499 50519 SH DFND 5 50519 0 0 VANGUARD GROWTH FDS FET 922908736 1891 8310 SH OTR 4 8310 0 0 VANGUARD HEALTH CARE ETF FET 92204A504 2 12 SH DFND 8 12 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 6500 80319 SH DFND 5 80319 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 1310 16191 SH DFND 7 16191 0 0 VANGUARD HIGH DIVIDEND YLD FET 921946406 2300 28414 SH DFND 8 28414 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 3349 25815 SH DFND 5 25815 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 897 6914 SH DFND 7 6914 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 1440 11100 SH DFND 8 11100 0 0 VANGUARD INDEX EXTEND MKT FET 922908652 64 496 SH OTR 7 496 0 0 VANGUARD INDEX FDS MCAP GR FET 922908538 6855 38056 SH DFND 5 0 0 38056 VANGUARD INDEX FDS VA ETF FET 922908744 1855 17751 SH DFND 4 17751 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 2909 27832 SH DFND 5 27832 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 905 8655 SH OTR 4 8655 0 0 VANGUARD INDEX FDS VA ETF FET 922908744 366 3500 SH OTR 6 3500 0 0 VANGUARD INDX FD SM CAP FET 922908595 217266 1010869 SH DFND 5 976341 0 34528 VANGUARD INDX FD SM CAP FET 922908595 579 2695 SH OTR 4 2695 0 0 VANGUARD INFO TECH FET 92204A702 561 1800 SH OTR 4 1800 0 0 VANGUARD INFO TECH FET 92204A702 311 1000 SH OTR 8 1000 0 0 VANGUARD INT-TERM CORP FEF 92206C870 3364 35111 SH DFND 5 35111 0 0 VANGUARD INTERMEDIATE BOND FEF 921937819 1028 10995 SH DFND 5 10995 0 0 VANGUARD INTERMEDIATE BOND FEF 921937819 1842 19709 SH DFND 8 19709 0 0 VANGUARD INTERNATIONAL DIV FEN 921946810 64 885 SH OTR 4 885 0 0 VANGUARD LARGE-CAP ETF FET 922908637 1353 8646 SH DFND 5 8646 0 0 VANGUARD MATERIALS ETF FET 92204A801 3 22 SH DFND 8 22 0 0 VANGUARD MEGA CAP 300 FET 921910840 258 3370 SH OTR 4 3370 0 0 VANGUARD MEGACAP GROWTH FET 921910816 6 34 SH DFND 8 34 0 0 VANGUARD MEGACAP GROWTH FET 921910816 1187 6400 SH OTR 4 6400 0 0 VANGUARD MID CAP VIPERS FET 922908629 219407 1244793 SH DFND 5 1244793 0 0 VANGUARD MID CAP VIPERS FET 922908629 7 37 SH DFND 8 37 0 0 VANGUARD MID CAP VIPERS FET 922908629 575 3264 SH OTR 5 3264 0 0 VANGUARD MID CAP VIPERS FET 922908629 606 3436 SH OTR 7 3436 0 0 VANGUARD MIDCAP VALUE ETF FET 922908512 141 1390 SH DFND 5 1390 0 0 VANGUARD MORTGAGE-BACK SEC FEF 92206C771 160 2939 SH DFND 5 2939 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 276 5262 SH DFND 4 5262 0 0 VANGUARD MSCI EUROPE ETF FEN 922042874 682 13004 SH DFND 5 13004 0 0 VANGUARD REAL ESTATE ETF FET 922908553 139 1761 SH DFND 4 1761 0 0 VANGUARD REAL ESTATE ETF FET 922908553 826 10460 SH DFND 5 10460 0 0 VANGUARD REAL ESTATE ETF FET 922908553 15 195 SH DFND 7 195 0 0 VANGUARD REAL ESTATE ETF FET 922908553 8 100 SH DFND 8 100 0 0 VANGUARD REAL ESTATE ETF FET 922908553 47 600 SH OTR 4 600 0 0 VANGUARD S/T CORP BOND ETF FEF 92206C409 1211 14615 SH DFND 5 14615 0 0 VANGUARD S&P 500 ETF FET 922908363 8033 26112 SH DFND 4 26112 0 0 VANGUARD S&P 500 ETF FET 922908363 196597 639029 SH DFND 5 639029 0 0 VANGUARD S&P 500 ETF FET 922908363 1988 6461 SH DFND 7 6461 0 0 VANGUARD S&P 500 ETF FET 922908363 26453 85984 SH DFND 8 85984 0 0 VANGUARD S&P 500 ETF FET 922908363 635 2065 SH OTR 4 2065 0 0 VANGUARD S&P 500 ETF FET 922908363 6804 22116 SH OTR 5 22116 0 0 VANGUARD S&P 500 ETF FET 922908363 56 183 SH OTR 7 183 0 0 VANGUARD SHORT-TERM BOND FEF 921937827 451 5432 SH DFND 5 5432 0 0 VANGUARD SHRT-TRM TREASURY FEF 92206C102 9 145 SH DFND 5 145 0 0 VANGUARD SMALL CAP FET 922908751 23438 152391 SH DFND 5 146199 0 6192 VANGUARD SMALL CAP FET 922908751 73 473 SH DFND 7 473 0 0 VANGUARD SMALL CAP FET 922908751 1002 6518 SH OTR 5 6518 0 0 VANGUARD SMALL CAP FET 922908751 2936 19088 SH OTR 7 19088 0 0 VANGUARD SMALL CAP VALUE FET 922908611 466 4211 SH DFND 5 4211 0 0 VANGUARD SMALL CAP VALUE FET 922908611 113 1024 SH OTR 4 1024 0 0 VANGUARD TAX-EXEMPT BOND I FEE 922907746 36 668 SH DFND 5 668 0 0 VANGUARD TOT WORLD STK FET 922042742 8481 105167 SH DFND 5 105167 0 0 VANGUARD TOT WORLD STK FET 922042742 918 11383 SH DFND 8 11383 0 0 VANGUARD TOT WORLD STK FET 922042742 1161 14392 SH OTR 8 14392 0 0 VANGUARD TOTAL BOND MARKET FEF 921937835 539 6110 SH OTR 5 6110 0 0 VANGUARD TOTAL INTL BD ETF FEN 92203J407 2 30 SH DFND 5 30 0 0 VANGUARD TOTAL INTL STK FEN 921909768 30 574 SH DFND 5 574 0 0 VANGUARD TOTAL INTL STK FEN 921909768 231 4430 SH OTR 5 4430 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 8996 52820 SH DFND 5 52820 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 4842 28431 SH DFND 7 28431 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 12562 73762 SH DFND 8 73762 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 5255 30854 SH OTR 5 30854 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 525 3083 SH OTR 6 3083 0 0 VANGUARD TOTAL STK MKT FD FET 922908769 995 5845 SH OTR 8 5845 0 0 VARIAN MED SYS INC SC 92220P105 78 453 SH DFND 5 453 0 0 VARIAN MED SYS INC SC 92220P105 50 290 SH DFND 8 290 0 0 VEEVA SYS INC CL A COM SC 922475108 11 40 SH DFND 5 40 0 0 VENTAS INC SC 92276F100 57 1370 SH DFND 5 1370 0 0 VENTAS INC SC 92276F100 37 880 SH DFND 7 0 0 880 VENTAS INC SC 92276F100 49 1159 SH DFND 8 1159 0 0 VERISIGN INC SC 92343E102 231 1130 SH DFND 5 185 0 945 VERISIGN INC SC 92343E102 22 105 SH DFND 7 0 0 105 VERISIGN INC SC 92343E102 34 167 SH DFND 8 167 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 221 1195 SH DFND 1 0 0 1195 VERISK ANALYTICS INC-CL A SC 92345Y106 3316 17895 SH DFND 4 17895 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 84616 456620 SH DFND 5 452240 0 4380 VERISK ANALYTICS INC-CL A SC 92345Y106 154 830 SH DFND 6 830 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 2272 12262 SH DFND 7 12262 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 8610 46461 SH DFND 8 46426 0 35 VERISK ANALYTICS INC-CL A SC 92345Y106 510 2752 SH OTR 4 2752 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 1154 6230 SH OTR 5 3137 0 3093 VERISK ANALYTICS INC-CL A SC 92345Y106 38 205 SH OTR 6 205 0 0 VERISK ANALYTICS INC-CL A SC 92345Y106 1934 10436 SH OTR 7 10036 0 400 VERISK ANALYTICS INC-CL A SC 92345Y106 537 2899 SH OTR 8 2899 0 0 VERITIV CORP SC 923454102 0 20 SH OTR 8 20 0 0 VERIZON COMMUNICATIONS SC 92343V104 438 7357 SH DFND 1 7357 0 0 VERIZON COMMUNICATIONS SC 92343V104 981 16489 SH DFND 3,5 16489 0 0 VERIZON COMMUNICATIONS SC 92343V104 585 9828 SH DFND 4 9828 0 0 VERIZON COMMUNICATIONS SC 92343V104 170822 2871441 SH DFND 5 2853977 0 17464 VERIZON COMMUNICATIONS SC 92343V104 384 6459 SH DFND 7 4429 0 2030 VERIZON COMMUNICATIONS SC 92343V104 7544 126816 SH DFND 8 126816 0 0 VERIZON COMMUNICATIONS SC 92343V104 176 2960 SH OTR 4 2960 0 0 VERIZON COMMUNICATIONS SC 92343V104 165 2772 SH OTR 5 2772 0 0 VERIZON COMMUNICATIONS SC 92343V104 61 1026 SH OTR 7 1026 0 0 VERTEX PHARMACEUTICALS SC 92532F100 236 867 SH DFND 5 867 0 0 VERTEX PHARMACEUTICALS SC 92532F100 5 20 SH DFND 8 20 0 0 VF CORP SC 918204108 101 1441 SH DFND 5 1441 0 0 VF CORP SC 918204108 56 800 SH DFND 7 0 0 800 VIACOMCBS INC SC 92556H206 50 1785 SH DFND 5 1785 0 0 VIACOMCBS INC SC 92556H206 20 700 SH DFND 7 0 0 700 VISA INC SC 92826C839 95780 478973 SH DFND 1 478973 0 0 VISA INC SC 92826C839 2977 14885 SH DFND 3,5 14885 0 0 VISA INC SC 92826C839 32715 163601 SH DFND 4 163601 0 0 VISA INC SC 92826C839 570798 2854419 SH DFND 5 2836943 0 17476 VISA INC SC 92826C839 1763 8815 SH DFND 6 8815 0 0 VISA INC SC 92826C839 16829 84156 SH DFND 7 82156 0 2000 VISA INC SC 92826C839 82157 410845 SH DFND 8 410275 0 570 VISA INC SC 92826C839 6577 32889 SH OTR 4 32889 0 0 VISA INC SC 92826C839 10101 50513 SH OTR 5 37896 0 12617 VISA INC SC 92826C839 517 2585 SH OTR 6 2585 0 0 VISA INC SC 92826C839 17017 85096 SH OTR 7 80261 0 4835 VISA INC SC 92826C839 5450 27253 SH OTR 8 27253 0 0 VISTRA CORP SC 92840M102 363 19252 SH DFND 5 8000 0 11252 VMWARE INC SC 928563402 208 1448 SH DFND 5 0 0 1448 VMWARE INC SC 928563402 3 21 SH DFND 7 21 0 0 VMWARE INC SC 928563402 72 500 SH OTR 8 500 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 68 1340 SH DFND 4 1340 0 0 VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2417 47904 SH DFND 5 47904 0 0 VNGRD FTSE ALL-WORLD EX-US 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931142103 112133 801465 SH DFND 1 801465 0 0 WALMART INC SC 931142103 257 1840 SH DFND 4 1840 0 0 WALMART INC SC 931142103 18839 134654 SH DFND 5 127046 0 7608 WALMART INC SC 931142103 2028 14493 SH DFND 7 13308 0 1185 WALMART INC SC 931142103 4567 32644 SH DFND 8 32644 0 0 WALMART INC SC 931142103 298 2130 SH OTR 4 2130 0 0 WALMART INC SC 931142103 225 1607 SH OTR 5 907 0 700 WALMART INC SC 931142103 1034 7394 SH OTR 7 7264 0 130 WALMART INC SC 931142103 21 150 SH OTR 8 150 0 0 WALT DISNEY CO SC 254687106 343 2761 SH DFND 4 2761 0 0 WALT DISNEY CO SC 254687106 5532 44584 SH DFND 5 44584 0 0 WALT DISNEY CO SC 254687106 265 2134 SH DFND 7 15 0 2119 WALT DISNEY CO SC 254687106 908 7315 SH DFND 8 7315 0 0 WALT DISNEY CO SC 254687106 136 1100 SH OTR 4 1100 0 0 WALT DISNEY CO SC 254687106 1171 9435 SH OTR 5 9435 0 0 WASTE CONNECTIONS SN 94106B101 5 49 SH DFND 8 49 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 273 2412 SH DFND 1 2412 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 218 1925 SH DFND 3,5 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1013 0 6685 WELLS FARGO & CO NEW SC 949746101 679 28888 SH DFND 5 10870 0 18018 WELLS FARGO & CO NEW SC 949746101 79 3357 SH DFND 7 914 0 2443 WELLS FARGO & CO NEW SC 949746101 201 8532 SH DFND 8 8532 0 0 WELLS FARGO & CO NEW SC 949746101 10 416 SH OTR 4 416 0 0 WELLS FARGO & CO NEW SC 949746101 41 1732 SH OTR 5 1591 0 141 WELLS FARGO CO CV PFD SPC 949746804 3048 2271 SH OTR 4 281 0 1990 WELLTOWER INC SRE 95040Q104 69 1259 SH DFND 5 1259 0 0 WELLTOWER INC SRE 95040Q104 20 355 SH DFND 7 0 0 355 WESCO INTERNATIONAL SC 95082P105 359 8166 SH DFND 5 3 0 8163 WEST PHARMACEUTICAL SVC SC 955306105 111 405 SH DFND 1 0 0 405 WEST PHARMACEUTICAL SVC SC 955306105 1696 6168 SH DFND 4 6168 0 0 WEST PHARMACEUTICAL SVC SC 955306105 43395 157856 SH DFND 5 154820 0 3036 WEST PHARMACEUTICAL SVC SC 955306105 78 285 SH DFND 6 285 0 0 WEST PHARMACEUTICAL SVC SC 955306105 1245 4529 SH DFND 7 4529 0 0 WEST PHARMACEUTICAL SVC SC 955306105 4423 16090 SH DFND 8 16075 0 15 WEST PHARMACEUTICAL SVC SC 955306105 269 979 SH OTR 4 979 0 0 WEST PHARMACEUTICAL SVC SC 955306105 305 1111 SH OTR 5 1111 0 0 WEST PHARMACEUTICAL SVC SC 955306105 19 70 SH OTR 6 70 0 0 WEST PHARMACEUTICAL SVC SC 955306105 1042 3791 SH OTR 7 3651 0 140 WEST PHARMACEUTICAL SVC SC 955306105 277 1007 SH OTR 8 1007 0 0 WESTERN ALLIANCE SC 957638109 2 63 SH DFND 5 63 0 0 WESTERN ALLIANCE SC 957638109 19 594 SH DFND 7 594 0 0 WESTERN ASSET MORTGAGE OPPORTU SC 95790B109 217 16555 SH DFND 1 16555 0 0 WESTERN DIGITAL CORP SC 958102105 16 431 SH DFND 5 431 0 0 WESTERN DIGITAL CORP SC 958102105 308 8440 SH OTR 7 0 0 8440 WESTERN UNION CO SC 959802109 175 8180 SH DFND 1 8180 0 0 WESTERN UNION CO SC 959802109 348 16249 SH DFND 5 16249 0 0 WESTERN UNION CO SC 959802109 36 1700 SH DFND 7 0 0 1700 WESTERN UNION CO SC 959802109 34 1601 SH DFND 8 1601 0 0 WESTPORT INNOVATIONS INC SN 960908309 1 400 SH OTR 5 400 0 0 WESTROCK CO SC 96145D105 254 7325 SH DFND 1 7325 0 0 WESTROCK CO SC 96145D105 580 16683 SH DFND 5 10282 0 6401 WEX INC SC 96208T104 204 1465 SH DFND 1 0 0 1465 WEX INC SC 96208T104 3741 26920 SH DFND 4 26920 0 0 WEX INC SC 96208T104 96961 697710 SH DFND 5 691868 0 5842 WEX INC SC 96208T104 173 1245 SH DFND 6 1245 0 0 WEX INC SC 96208T104 2463 17721 SH DFND 7 17721 0 0 WEX INC SC 96208T104 9461 68076 SH DFND 8 68026 0 50 WEX INC SC 96208T104 553 3978 SH OTR 4 3978 0 0 WEX INC SC 96208T104 640 4605 SH OTR 5 4605 0 0 WEX INC SC 96208T104 40 290 SH OTR 6 290 0 0 WEX INC SC 96208T104 2201 15838 SH OTR 7 15263 0 575 WEX INC SC 96208T104 574 4131 SH OTR 8 4131 0 0 WEYERHAEUSER CO SC 962166104 308 10786 SH DFND 5 923 0 9863 WEYERHAEUSER CO SC 962166104 166 5834 SH OTR 4 5834 0 0 WHEATON PRECIOUS METALS CO SN 962879102 281 5724 SH DFND 5 0 0 5724 WHEATON PRECIOUS MTLS CORP SN 962879102 72 1460 SH DFND 5 1460 0 0 WHIRLPOOL CORP SC 963320106 35 192 SH DFND 5 192 0 0 WHIRLPOOL CORP SC 963320106 18 100 SH DFND 7 0 0 100 WHIRLPOOL CORP SC 963320106 72 389 SH DFND 8 389 0 0 WHITE MOUNTAIN INS SN G9618E107 8 10 SH DFND 5 10 0 0 WILLDAN GROUP INC SC 96924N100 64 2500 SH DFND 5 2500 0 0 WILLIAMS COMPANIES INC SC 969457100 185 9415 SH DFND 5 9415 0 0 WILLIAMS COMPANIES INC SC 969457100 41 2095 SH DFND 7 0 0 2095 WILLIAMS COMPANIES INC SC 969457100 57 2894 SH DFND 8 2894 0 0 WILLIAMS SONOMA SC 969904101 269 2969 SH DFND 5 2969 0 0 WILLIAMS SONOMA SC 969904101 307 3397 SH OTR 4 0 0 3397 WILLIAMS SONOMA SC 969904101 193 2134 SH OTR 5 0 0 2134 WILLIS TOWERS WATS NPV SN G96629103 365 1750 SH DFND 5 1750 0 0 WILLIS TOWERS WATS NPV SN G96629103 58 277 SH DFND 8 277 0 0 WINMARK CORP SC 974250102 1 7 SH DFND 8 7 0 0 WINNEBAGO INDUSTRIES SC 974637100 492 9530 SH DFND 8 9530 0 0 WISDOMTREE EUR S/C DIV FEN 97717W869 5 100 SH DFND 8 100 0 0 WISDOMTREE EUROPE HEDGED EQUIT SC 97717X701 418 6776 SH DFND 1 6776 0 0 WISDOMTREE JAPAN HEDGED EQUITY SC 97717W851 463 9441 SH DFND 1 9441 0 0 WISDOMTREE TRUST INTL FEN 97717W760 24 395 SH OTR 4 395 0 0 WNS HOLDINGS ADR SA 92932M101 7 115 SH DFND 5 115 0 0 WORKDAY INC CL A SC 98138H101 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987184108 114 2690 SH DFND 5 0 0 2690 YORK WATER CO SC 987184108 32 750 SH DFND 8 750 0 0 YUM BRANDS INC SC 988498101 3280 35927 SH DFND 5 33553 0 2374 YUM BRANDS INC SC 988498101 118 1292 SH DFND 7 237 0 1055 YUM BRANDS INC SC 988498101 160 1755 SH DFND 8 1755 0 0 YUM BRANDS INC SC 988498101 268 2935 SH OTR 5 0 0 2935 YUM CHINA HOLDINGS INC SC 98850P109 239 4516 SH DFND 5 140 0 4376 YUM CHINA HOLDINGS INC SC 98850P109 56 1055 SH DFND 7 0 0 1055 YUM CHINA HOLDINGS INC SC 98850P109 130 2451 SH DFND 8 2451 0 0 ZEBRA TECHNOLOGIES CP CL A SC 989207105 263 1042 SH DFND 5 86 0 956 ZEBRA TECHNOLOGIES CP CL A SC 989207105 1 5 SH DFND 7 0 0 5 ZEBRA TECHNOLOGIES CP CL A SC 989207105 177 700 SH DFND 8 700 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 22 160 SH DFND 4 160 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 362 2661 SH DFND 5 2661 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 71 525 SH DFND 7 0 0 525 ZIMMER BIOMET HOLDINGS INC SC 98956P102 52 380 SH DFND 8 380 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 487 3575 SH OTR 4 3575 0 0 ZIMMER BIOMET HOLDINGS INC SC 98956P102 31 230 SH OTR 5 230 0 0 ZIONS BANCORPORATION NA SC 989701107 401 13712 SH DFND 5 13712 0 0 ZIONS BANCORPORATION NA SC 989701107 18 600 SH DFND 7 0 0 600 ZIONS BANCORPORATION NA SC 989701107 3 100 SH DFND 8 100 0 0 ZOETIS INC SC 98978V103 39206 237082 SH DFND 1 237082 0 0 ZOETIS INC SC 98978V103 984 5952 SH DFND 3,5 5952 0 0 ZOETIS INC SC 98978V103 13642 82496 SH DFND 4 82496 0 0 ZOETIS INC SC 98978V103 145584 880356 SH DFND 5 876488 0 3868 ZOETIS INC SC 98978V103 752 4550 SH DFND 6 4550 0 0 ZOETIS INC SC 98978V103 6205 37521 SH DFND 7 37521 0 0 ZOETIS INC SC 98978V103 33031 199738 SH DFND 8 199458 0 280 ZOETIS INC SC 98978V103 2865 17326 SH OTR 4 17326 0 0 ZOETIS INC SC 98978V103 2958 17886 SH OTR 5 17886 0 0 ZOETIS INC SC 98978V103 213 1290 SH OTR 6 1290 0 0 ZOETIS INC SC 98978V103 7170 43359 SH OTR 7 40884 0 2475 ZOETIS INC SC 98978V103 2302 13918 SH OTR 8 13918 0 0 ZOOM VIDEO COMMUNICATIONS SC 98980L101 59146 125813 SH DFND 5 125813 0 0 ZOOM VIDEO COMMUNICATIONS SC 98980L101 470 1000 SH OTR 8 1000 0 0 ZTO EXPRESS CAYMAN INC SA 98980A105 2059 68802 SH DFND 5 68802 0 0 ZYMEWORKS INC SC 98985W102 47 1000 SH DFND 5 1000 0 0 ZYNGA INC SC 98986T108 265 29104 SH DFND 5 29104 0 0