The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO SC 88579Y101 924 5,769 SH   DFND 5 3,334 0 2,435
3M CO SC 88579Y101 165 1,027 SH   DFND 7 666 0 361
3M CO SC 88579Y101 144 901 SH   DFND 8 901 0 0
3M CO SC 88579Y101 705 4,399 SH   OTR 4 4,399 0 0
3M CO SC 88579Y101 470 2,932 SH   OTR 5 455 0 2,477
3M CO SC 88579Y101 67 416 SH   OTR 7 416 0 0
51JOB INC SP ADR REP CO SA 316827104 8,521 109,260 SH   DFND 5 109,260 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 002535300 9 155 SH   DFND 5 155 0 0
ABBOTT LABORATORIES SC 002824100 351 3,222 SH   DFND 1 3,222 0 0
ABBOTT LABORATORIES SC 002824100 268 2,461 SH   DFND 3,5 2,461 0 0
ABBOTT LABORATORIES SC 002824100 140 1,285 SH   DFND 4 1,285 0 0
ABBOTT LABORATORIES SC 002824100 48,340 444,178 SH   DFND 5 444,178 0 0
ABBOTT LABORATORIES SC 002824100 223 2,052 SH   DFND 7 515 0 1,537
ABBOTT LABORATORIES SC 002824100 2,337 21,471 SH   DFND 8 21,471 0 0
ABBOTT LABORATORIES SC 002824100 936 8,598 SH   OTR 4 8,598 0 0
ABBOTT LABORATORIES SC 002824100 207 1,901 SH   OTR 5 766 0 1,135
ABBOTT LABORATORIES SC 002824100 17 155 SH   OTR 7 155 0 0
ABBOTT LABORATORIES SC 002824100 991 9,105 SH   OTR 8 9,105 0 0
ABBVIE INC SC 00287Y109 676 7,715 SH   DFND 3,5 7,715 0 0
ABBVIE INC SC 00287Y109 351 4,005 SH   DFND 4 4,005 0 0
ABBVIE INC SC 00287Y109 116,361 1,328,469 SH   DFND 5 1,321,654 0 6,815
ABBVIE INC SC 00287Y109 302 3,448 SH   DFND 7 2,272 0 1,176
ABBVIE INC SC 00287Y109 4,885 55,773 SH   DFND 8 51,443 0 4,330
ABBVIE INC SC 00287Y109 701 8,000 SH   OTR 4 8,000 0 0
ABBVIE INC SC 00287Y109 93 1,063 SH   OTR 5 528 0 535
ABBVIE INC SC 00287Y109 42 485 SH   OTR 7 485 0 0
ABBVIE INC SC 00287Y109 622 7,096 SH   OTR 8 7,096 0 0
ABIOMED INC SC 003654100 51,667 186,483 SH   DFND 5 186,483 0 0
ABIOMED INC SC 003654100 4 15 SH   DFND 8 15 0 0
ABM INDS INC SC 000957100 2 67 SH   DFND 5 67 0 0
ACCENTURE PLC CL A SN G1151C101 753 3,333 SH   DFND 1 3,333 0 0
ACCENTURE PLC CL A SN G1151C101 16,484 72,942 SH   DFND 5 63,844 0 9,098
ACCENTURE PLC CL A SN G1151C101 14 64 SH   DFND 7 64 0 0
ACCENTURE PLC CL A SN G1151C101 669 2,962 SH   DFND 8 2,962 0 0
ACCENTURE PLC CL A SN G1151C101 678 3,000 SH   OTR 4 3,000 0 0
ACCENTURE PLC CL A SN G1151C101 6,196 27,417 SH   OTR 5 4,830 0 22,587
ACCENTURE PLC CL A SN G1151C101 23 100 SH   OTR 7 0 0 100
ACCENTURE PLC CL A SN G1151C101 24 105 SH   OTR 8 105 0 0
ACI WORLDWIDE INC SC 004498101 199 7,605 SH   DFND 5 0 0 7,605
ACTIVISION BLIZZARD INC SC 00507V109 212 2,620 SH   DFND 3,5 2,620 0 0
ACTIVISION BLIZZARD INC SC 00507V109 126 1,551 SH   DFND 4 1,551 0 0
ACTIVISION BLIZZARD INC SC 00507V109 39,620 489,435 SH   DFND 5 485,464 0 3,971
ACTIVISION BLIZZARD INC SC 00507V109 48 590 SH   DFND 7 590 0 0
ACTIVISION BLIZZARD INC SC 00507V109 1,753 21,652 SH   DFND 8 21,652 0 0
ACTIVISION BLIZZARD INC SC 00507V109 11 130 SH   OTR 5 130 0 0
ACTIVISION BLIZZARD INC SC 00507V109 15 180 SH   OTR 7 180 0 0
ACTIVISION BLIZZARD INC SC 00507V109 67 825 SH   OTR 8 825 0 0
ADDUS HOMECARE CORP SC 006739106 4 40 SH   DFND 5 40 0 0
ADOBE INC SC 00724F101 22,221 45,310 SH   DFND 1 45,310 0 0
ADOBE INC SC 00724F101 552 1,125 SH   DFND 3,5 1,125 0 0
ADOBE INC SC 00724F101 7,356 15,000 SH   DFND 4 15,000 0 0
ADOBE INC SC 00724F101 79,246 161,584 SH   DFND 5 157,997 0 3,587
ADOBE INC SC 00724F101 400 815 SH   DFND 6 815 0 0
ADOBE INC SC 00724F101 5,220 10,644 SH   DFND 7 8,760 0 1,884
ADOBE INC SC 00724F101 17,533 35,750 SH   DFND 8 35,700 0 50
ADOBE INC SC 00724F101 1,439 2,934 SH   OTR 4 2,934 0 0
ADOBE INC SC 00724F101 1,956 3,989 SH   OTR 5 3,190 0 799
ADOBE INC SC 00724F101 118 240 SH   OTR 6 240 0 0
ADOBE INC SC 00724F101 3,851 7,853 SH   OTR 7 7,398 0 455
ADOBE INC SC 00724F101 1,200 2,447 SH   OTR 8 2,447 0 0
ADVANCE AUTO PARTS SC 00751Y106 378 2,465 SH   DFND 1 0 0 2,465
ADVANCE AUTO PARTS SC 00751Y106 5,850 38,113 SH   DFND 4 38,113 0 0
ADVANCE AUTO PARTS SC 00751Y106 148,863 969,790 SH   DFND 5 966,812 0 2,978
ADVANCE AUTO PARTS SC 00751Y106 279 1,815 SH   DFND 6 1,815 0 0
ADVANCE AUTO PARTS SC 00751Y106 3,823 24,905 SH   DFND 7 24,905 0 0
ADVANCE AUTO PARTS SC 00751Y106 14,908 97,123 SH   DFND 8 97,048 0 75
ADVANCE AUTO PARTS SC 00751Y106 887 5,780 SH   OTR 4 5,780 0 0
ADVANCE AUTO PARTS SC 00751Y106 1,019 6,641 SH   OTR 5 6,641 0 0
ADVANCE AUTO PARTS SC 00751Y106 64 415 SH   OTR 6 415 0 0
ADVANCE AUTO PARTS SC 00751Y106 3,451 22,485 SH   OTR 7 21,640 0 845
ADVANCE AUTO PARTS SC 00751Y106 911 5,937 SH   OTR 8 5,937 0 0
ADVANCED DRAINAGE SYSTEMS SC 00790R104 56 904 SH   OTR 4 0 0 904
ADVANCED DRAINAGE SYSTEMS SC 00790R104 67 1,070 SH   OTR 5 0 0 1,070
ADVANCED MICRO DEVICES INC SC 007903107 198 2,409 SH   DFND 5 2,409 0 0
ADVANCED MICRO DEVICES INC SC 007903107 11 130 SH   DFND 7 0 0 130
ADVANCED MICRO DEVICES INC SC 007903107 181 2,212 SH   DFND 8 2,212 0 0
ADVANSIX INC SC 00773T101 0 17 SH   DFND 7 0 0 17
AES CORP SC 00130H105 189 10,457 SH   DFND 5 10,457 0 0
AFLAC INC SC 001055102 296 8,151 SH   DFND 5 8,151 0 0
AGILENT TECHNOLOGIES SC 00846U101 448 4,434 SH   DFND 1 4,434 0 0
AGILENT TECHNOLOGIES SC 00846U101 453 4,490 SH   DFND 3,5 4,490 0 0
AGILENT TECHNOLOGIES SC 00846U101 253 2,505 SH   DFND 4 2,505 0 0
AGILENT TECHNOLOGIES SC 00846U101 77,805 770,808 SH   DFND 5 768,344 0 2,464
AGILENT TECHNOLOGIES SC 00846U101 372 3,689 SH   DFND 7 3,689 0 0
AGILENT TECHNOLOGIES SC 00846U101 2,750 27,244 SH   DFND 8 27,244 0 0
AGILENT TECHNOLOGIES SC 00846U101 9 85 SH   OTR 5 85 0 0
AGILENT TECHNOLOGIES SC 00846U101 30 300 SH   OTR 7 300 0 0
AGNC INVESTMENT CORP SRE 00123Q104 2,868 206,150 SH   DFND 5 206,150 0 0
AGNC INVESTMENT CORP SRE 00123Q104 70 5,000 SH   OTR 5 5,000 0 0
AGREE REALTY CORP SRE 008492100 203 3,185 SH   DFND 5 0 0 3,185
AIR PRODUCTS & CHEMICALS SC 009158106 28,913 97,070 SH   DFND 1 97,070 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 1,504 5,050 SH   DFND 3,5 5,050 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 9,806 32,922 SH   DFND 4 32,922 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 234,609 787,647 SH   DFND 5 785,161 0 2,486
AIR PRODUCTS & CHEMICALS SC 009158106 526 1,765 SH   DFND 6 1,765 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 4,537 15,231 SH   DFND 7 15,231 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 26,955 90,496 SH   DFND 8 90,386 0 110
AIR PRODUCTS & CHEMICALS SC 009158106 1,967 6,603 SH   OTR 4 6,603 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 2,666 8,950 SH   OTR 5 6,777 0 2,173
AIR PRODUCTS & CHEMICALS SC 009158106 143 480 SH   OTR 6 480 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 4,386 14,724 SH   OTR 7 13,754 0 970
AIR PRODUCTS & CHEMICALS SC 009158106 1,553 5,215 SH   OTR 8 5,215 0 0
AKAMAI TECHNOLOGIES SC 00971T101 83 750 SH   DFND 5 750 0 0
AKAMAI TECHNOLOGIES SC 00971T101 45 405 SH   DFND 8 405 0 0
ALASKA AIRGROUP SC 011659109 15 421 SH   DFND 5 421 0 0
ALASKA AIRGROUP SC 011659109 54 1,464 SH   DFND 8 1,464 0 0
ALBEMARLE CORP SC 012653101 285 3,194 SH   DFND 5 0 0 3,194
ALBEMARLE CORP SC 012653101 43 482 SH   DFND 8 482 0 0
ALCOA UPSTREAM CORP SC 013872106 0 1 SH   DFND 5 1 0 0
ALCON INC SN H01301128 1,085 19,053 SH   DFND 5 1,018 0 18,035
ALCON INC SN H01301128 41 720 SH   DFND 7 720 0 0
ALCON INC SN H01301128 3 49 SH   DFND 8 49 0 0
ALCON INC SN H01301128 22 380 SH   OTR 4 380 0 0
ALCON INC SN H01301128 568 9,975 SH   OTR 5 0 0 9,975
ALCON INC SN H01301128 15 270 SH   OTR 7 0 0 270
ALERIAN MLP ETF FET 00162Q452 20 1,000 SH   DFND 8 1,000 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 37 232 SH   DFND 5 232 0 0
ALEXION PHARMACEUTICAL SC 015351109 276 2,416 SH   DFND 5 509 0 1,907
ALEXION PHARMACEUTICAL SC 015351109 37 327 SH   DFND 8 327 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 196,457 668,265 SH   DFND 1 668,265 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 1,027 3,495 SH   DFND 3,5 3,495 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 14,075 47,877 SH   DFND 4 47,877 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 467,110 1,588,919 SH   DFND 5 1,586,316 0 2,603
ALIBABA GROUP HOLDINGS LTD SA 01609W102 770 2,619 SH   DFND 6 2,619 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 8,139 27,687 SH   DFND 7 27,687 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 40,533 137,876 SH   DFND 8 137,716 0 160
ALIBABA GROUP HOLDINGS LTD SA 01609W102 2,801 9,529 SH   OTR 4 9,529 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 2,956 10,056 SH   OTR 5 10,056 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 207 705 SH   OTR 6 705 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 8,457 28,768 SH   OTR 7 25,711 0 3,057
ALIBABA GROUP HOLDINGS LTD SA 01609W102 2,307 7,847 SH   OTR 8 7,847 0 0
ALIGN TECHNOLOGY INC SC 016255101 58,603 179,018 SH   DFND 5 177,987 0 1,031
ALIGN TECHNOLOGY INC SC 016255101 709 2,165 SH   DFND 7 2,165 0 0
ALIGN TECHNOLOGY INC SC 016255101 78 239 SH   DFND 8 239 0 0
ALLEGHENY TECH INC SC 01741R102 264 30,325 SH   OTR 7 0 0 30,325
ALLEGION PLC ORD SHS SN G0176J109 148 1,500 SH   DFND 1 0 0 1,500
ALLEGION PLC ORD SHS SN G0176J109 2,216 22,405 SH   DFND 4 22,405 0 0
ALLEGION PLC ORD SHS SN G0176J109 56,337 569,578 SH   DFND 5 567,840 0 1,738
ALLEGION PLC ORD SHS SN G0176J109 105 1,065 SH   DFND 6 1,065 0 0
ALLEGION PLC ORD SHS SN G0176J109 1,459 14,748 SH   DFND 7 14,748 0 0
ALLEGION PLC ORD SHS SN G0176J109 5,641 57,035 SH   DFND 8 56,990 0 45
ALLEGION PLC ORD SHS SN G0176J109 353 3,570 SH   OTR 4 3,570 0 0
ALLEGION PLC ORD SHS SN G0176J109 386 3,907 SH   OTR 5 3,907 0 0
ALLEGION PLC ORD SHS SN G0176J109 25 255 SH   OTR 6 255 0 0
ALLEGION PLC ORD SHS SN G0176J109 1,282 12,958 SH   OTR 7 12,473 0 485
ALLEGION PLC ORD SHS SN G0176J109 349 3,525 SH   OTR 8 3,525 0 0
ALLIANCE DATA SYS CORP SC 018581108 221 5,259 SH   DFND 5 0 0 5,259
ALLIANT ENERGY CORP SC 018802108 41 789 SH   DFND 5 789 0 0
ALLISON TRANSMISSION H SC 01973R101 175 4,970 SH   DFND 1 4,970 0 0
ALLISON TRANSMISSION H SC 01973R101 188 5,350 SH   DFND 5 5,350 0 0
ALLSTATE CORP SC 020002101 9,917 105,339 SH   DFND 5 105,339 0 0
ALLSTATE CORP SC 020002101 17 184 SH   DFND 8 184 0 0
ALLSTATE CORP SC 020002101 139 1,474 SH   OTR 4 1,474 0 0
ALLY FINANCIAL INC SC 02005N100 324 12,924 SH   DFND 5 0 0 12,924
ALNYLAM PHARMACEUTICALS SC 02043Q107 147 1,008 SH   DFND 5 1,008 0 0
ALPHABET INC CLASS C SC 02079K107 327,587 222,909 SH   DFND 1 222,909 0 0
ALPHABET INC CLASS C SC 02079K107 3,123 2,125 SH   DFND 3,5 2,125 0 0
ALPHABET INC CLASS C SC 02079K107 31,623 21,518 SH   DFND 4 21,518 0 0
ALPHABET INC CLASS C SC 02079K107 554,815 377,528 SH   DFND 5 374,985 0 2,543
ALPHABET INC CLASS C SC 02079K107 1,662 1,131 SH   DFND 6 1,131 0 0
ALPHABET INC CLASS C SC 02079K107 17,041 11,596 SH   DFND 7 11,296 0 300
ALPHABET INC CLASS C SC 02079K107 89,089 60,621 SH   DFND 8 60,545 0 76
ALPHABET INC CLASS C SC 02079K107 6,333 4,309 SH   OTR 4 4,309 0 0
ALPHABET INC CLASS C SC 02079K107 11,470 7,805 SH   OTR 5 5,016 0 2,789
ALPHABET INC CLASS C SC 02079K107 589 401 SH   OTR 6 401 0 0
ALPHABET INC CLASS C SC 02079K107 17,349 11,805 SH   OTR 7 11,107 0 698
ALPHABET INC CLASS C SC 02079K107 5,430 3,695 SH   OTR 8 3,695 0 0
ALPHABET INC. CLASS A SC 02079K305 224 153 SH   DFND 4 153 0 0
ALPHABET INC. CLASS A SC 02079K305 59,040 40,284 SH   DFND 5 38,828 0 1,456
ALPHABET INC. CLASS A SC 02079K305 1,350 921 SH   DFND 7 621 0 300
ALPHABET INC. CLASS A SC 02079K305 3,346 2,283 SH   DFND 8 2,283 0 0
ALPHABET INC. CLASS A SC 02079K305 34 23 SH   OTR 4 23 0 0
ALPHABET INC. CLASS A SC 02079K305 4,729 3,227 SH   OTR 5 605 0 2,622
ALPHABET INC. CLASS A SC 02079K305 220 150 SH   OTR 6 150 0 0
ALPHABET INC. CLASS A SC 02079K305 457 312 SH   OTR 7 107 0 205
ALPHABET INC. CLASS A SC 02079K305 824 562 SH   OTR 8 562 0 0
ALTRIA GROUP INC SC 02209S103 274 7,091 SH   DFND 5 7,091 0 0
ALTRIA GROUP INC SC 02209S103 221 5,707 SH   DFND 7 4,377 0 1,330
ALTRIA GROUP INC SC 02209S103 1,839 47,593 SH   DFND 8 47,593 0 0
AMAZON.COM INC SC 023135106 397,546 126,256 SH   DFND 1 126,256 0 0
AMAZON.COM INC SC 023135106 3,958 1,257 SH   DFND 3,5 1,257 0 0
AMAZON.COM INC SC 023135106 35,820 11,376 SH   DFND 4 11,376 0 0
AMAZON.COM INC SC 023135106 811,072 257,587 SH   DFND 5 256,937 0 650
AMAZON.COM INC SC 023135106 1,870 594 SH   DFND 6 594 0 0
AMAZON.COM INC SC 023135106 21,559 6,847 SH   DFND 7 6,353 0 494
AMAZON.COM INC SC 023135106 109,091 34,646 SH   DFND 8 34,611 0 35
AMAZON.COM INC SC 023135106 7,078 2,248 SH   OTR 4 2,248 0 0
AMAZON.COM INC SC 023135106 8,920 2,833 SH   OTR 5 2,393 0 440
AMAZON.COM INC SC 023135106 529 168 SH   OTR 6 168 0 0
AMAZON.COM INC SC 023135106 19,601 6,225 SH   OTR 7 5,854 0 371
AMAZON.COM INC SC 023135106 5,718 1,816 SH   OTR 8 1,816 0 0
AMBEV ADR SA 02319V103 8,006 3,542,346 SH   DFND 5 3,542,346 0 0
AMC NETWORKS INC CL A SC 00164V103 12 475 SH   DFND 5 475 0 0
AMCOR PLC SC G0250X107 54 4,863 SH   DFND 5 4,863 0 0
AMCOR PLC SC G0250X107 39 3,542 SH   DFND 8 3,542 0 0
AMDOCS LTD ORD SN G02602103 357 6,211 SH   DFND 1 6,211 0 0
AMDOCS LTD ORD SN G02602103 147 2,552 SH   DFND 5 2,552 0 0
AMDOCS LTD ORD SN G02602103 398 6,930 SH   OTR 7 0 0 6,930
AMEREN CORP SC 023608102 27,840 352,045 SH   DFND 1 352,045 0 0
AMEREN CORP SC 023608102 705 8,915 SH   DFND 3,5 8,915 0 0
AMEREN CORP SC 023608102 9,432 119,267 SH   DFND 4 119,267 0 0
AMEREN CORP SC 023608102 100,449 1,270,220 SH   DFND 5 1,264,722 0 5,498
AMEREN CORP SC 023608102 535 6,760 SH   DFND 6 6,760 0 0
AMEREN CORP SC 023608102 4,274 54,045 SH   DFND 7 54,045 0 0
AMEREN CORP SC 023608102 23,138 292,584 SH   DFND 8 292,169 0 415
AMEREN CORP SC 023608102 1,956 24,731 SH   OTR 4 24,731 0 0
AMEREN CORP SC 023608102 2,030 25,664 SH   OTR 5 25,664 0 0
AMEREN CORP SC 023608102 151 1,910 SH   OTR 6 1,910 0 0
AMEREN CORP SC 023608102 4,353 55,041 SH   OTR 7 51,451 0 3,590
AMEREN CORP SC 023608102 1,618 20,456 SH   OTR 8 20,456 0 0
AMERICA MOVIL SAB ADR SA 02364W105 225 18,010 SH   DFND 5 18,010 0 0
AMERICAN AIRLINE GRP INC SC 02376R102 36 2,929 SH   DFND 8 2,929 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 135 1,646 SH   DFND 5 1,646 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 72 878 SH   OTR 4 878 0 0
AMERICAN EXPRESS SC 025816109 950 9,476 SH   DFND 5 4,969 0 4,507
AMERICAN EXPRESS SC 025816109 25 251 SH   DFND 7 0 0 251
AMERICAN EXPRESS SC 025816109 602 6,000 SH   DFND 8 6,000 0 0
AMERICAN EXPRESS SC 025816109 100 1,000 SH   OTR 5 1,000 0 0
AMERICAN FINL GRP INC OHIO SC 025932104 3 47 SH   DFND 5 47 0 0
AMERICAN INTL GROUP INC SC 026874784 85 3,092 SH   DFND 5 3,092 0 0
AMERICAN STATES WATER CO SC 029899101 2 25 SH   DFND 5 25 0 0
AMERICAN TOWER CORP SRE 03027X100 31,457 130,134 SH   DFND 1 130,134 0 0
AMERICAN TOWER CORP SRE 03027X100 1,052 4,350 SH   DFND 3,5 4,350 0 0
AMERICAN TOWER CORP SRE 03027X100 10,989 45,460 SH   DFND 4 45,460 0 0
AMERICAN TOWER CORP SRE 03027X100 158,732 656,651 SH   DFND 5 651,433 0 5,218
AMERICAN TOWER CORP SRE 03027X100 596 2,465 SH   DFND 6 2,465 0 0
AMERICAN TOWER CORP SRE 03027X100 6,120 25,318 SH   DFND 7 24,918 0 400
AMERICAN TOWER CORP SRE 03027X100 27,978 115,741 SH   DFND 8 115,596 0 145
AMERICAN TOWER CORP SRE 03027X100 2,244 9,283 SH   OTR 4 9,283 0 0
AMERICAN TOWER CORP SRE 03027X100 2,297 9,502 SH   OTR 5 9,502 0 0
AMERICAN TOWER CORP SRE 03027X100 271 1,120 SH   OTR 6 1,120 0 0
AMERICAN TOWER CORP SRE 03027X100 5,770 23,868 SH   OTR 7 22,538 0 1,330
AMERICAN TOWER CORP SRE 03027X100 1,860 7,695 SH   OTR 8 7,695 0 0
AMERICAN WATER WORKS CO SC 030420103 22,027 152,038 SH   DFND 1 152,038 0 0
AMERICAN WATER WORKS CO SC 030420103 553 3,820 SH   DFND 3,5 3,820 0 0
AMERICAN WATER WORKS CO SC 030420103 7,638 52,718 SH   DFND 4 52,718 0 0
AMERICAN WATER WORKS CO SC 030420103 81,904 565,323 SH   DFND 5 562,885 0 2,438
AMERICAN WATER WORKS CO SC 030420103 417 2,878 SH   DFND 6 2,878 0 0
AMERICAN WATER WORKS CO SC 030420103 3,423 23,625 SH   DFND 7 23,625 0 0
AMERICAN WATER WORKS CO SC 030420103 18,572 128,189 SH   DFND 8 127,999 0 190
AMERICAN WATER WORKS CO SC 030420103 1,563 10,791 SH   OTR 4 10,791 0 0
AMERICAN WATER WORKS CO SC 030420103 1,626 11,225 SH   OTR 5 11,225 0 0
AMERICAN WATER WORKS CO SC 030420103 119 819 SH   OTR 6 819 0 0
AMERICAN WATER WORKS CO SC 030420103 4,034 27,844 SH   OTR 7 26,285 0 1,559
AMERICAN WATER WORKS CO SC 030420103 1,315 9,078 SH   OTR 8 9,078 0 0
AMERICOLD REALTY TRUST SRE 03064D108 2 55 SH   DFND 5 55 0 0
AMERIPRISE FINANCIAL INC SC 03076C106 322 2,092 SH   DFND 5 310 0 1,782
AMERIPRISE FINANCIAL INC SC 03076C106 31 200 SH   DFND 7 0 0 200
AMERIPRISE FINANCIAL INC SC 03076C106 111 720 SH   DFND 8 720 0 0
AMERISOURCE BERGEN CORP SC 03073E105 268 2,766 SH   DFND 5 584 0 2,182
AMERISOURCE BERGEN CORP SC 03073E105 4 40 SH   DFND 7 0 0 40
AMERISOURCE BERGEN CORP SC 03073E105 47 487 SH   DFND 8 487 0 0
AMETEK INC NEW SC 031100100 115,148 1,158,432 SH   DFND 1 1,158,432 0 0
AMETEK INC NEW SC 031100100 234 2,355 SH   DFND 3,5 2,355 0 0
AMETEK INC NEW SC 031100100 394 3,965 SH   DFND 4 3,965 0 0
AMETEK INC NEW SC 031100100 55,277 556,103 SH   DFND 5 555,378 0 725
AMETEK INC NEW SC 031100100 1,267 12,745 SH   DFND 7 12,745 0 0
AMETEK INC NEW SC 031100100 5,816 58,511 SH   DFND 8 58,511 0 0
AMETEK INC NEW SC 031100100 19 195 SH   OTR 4 195 0 0
AMETEK INC NEW SC 031100100 41 412 SH   OTR 5 412 0 0
AMETEK INC NEW SC 031100100 532 5,355 SH   OTR 7 5,040 0 315
AMETEK INC NEW SC 031100100 22 225 SH   OTR 8 225 0 0
AMGEN INC SC 031162100 400 1,572 SH   DFND 1 1,572 0 0
AMGEN INC SC 031162100 527 2,075 SH   DFND 3,5 2,075 0 0
AMGEN INC SC 031162100 271 1,065 SH   DFND 4 1,065 0 0
AMGEN INC SC 031162100 91,803 361,200 SH   DFND 5 358,032 0 3,168
AMGEN INC SC 031162100 783 3,082 SH   DFND 7 1,801 0 1,281
AMGEN INC SC 031162100 3,860 15,186 SH   DFND 8 15,186 0 0
AMGEN INC SC 031162100 263 1,035 SH   OTR 5 1,035 0 0
AMGEN INC SC 031162100 33 130 SH   OTR 7 130 0 0
AMPHENOL CORP SC 032095101 23,782 219,657 SH   DFND 1 219,657 0 0
AMPHENOL CORP SC 032095101 590 5,450 SH   DFND 3,5 5,450 0 0
AMPHENOL CORP SC 032095101 8,174 75,493 SH   DFND 4 75,493 0 0
AMPHENOL CORP SC 032095101 97,138 897,185 SH   DFND 5 892,539 0 4,646
AMPHENOL CORP SC 032095101 438 4,050 SH   DFND 6 4,050 0 0
AMPHENOL CORP SC 032095101 3,712 34,286 SH   DFND 7 34,286 0 0
AMPHENOL CORP SC 032095101 19,385 179,043 SH   DFND 8 178,753 0 290
AMPHENOL CORP SC 032095101 2,477 22,882 SH   OTR 4 15,399 0 7,483
AMPHENOL CORP SC 032095101 2,198 20,303 SH   OTR 5 15,703 0 4,600
AMPHENOL CORP SC 032095101 125 1,150 SH   OTR 6 1,150 0 0
AMPHENOL CORP SC 032095101 4,280 39,531 SH   OTR 7 37,306 0 2,225
AMPHENOL CORP SC 032095101 1,363 12,589 SH   OTR 8 12,589 0 0
ANALOG DEVICES SC 032654105 637 5,459 SH   DFND 5 2,118 0 3,341
ANALOG DEVICES SC 032654105 24 203 SH   DFND 7 203 0 0
ANALOG DEVICES SC 032654105 67 578 SH   DFND 8 578 0 0
ANALOG DEVICES SC 032654105 330 2,824 SH   OTR 5 0 0 2,824
ANHEUSER BUSCH INBEV ADR SA 03524A108 5 100 SH   DFND 5 100 0 0
ANHEUSER BUSCH INBEV ADR SA 03524A108 5 100 SH   DFND 8 100 0 0
ANNALY MTG MGMT INC COM SC 035710409 3,114 437,420 SH   DFND 5 437,420 0 0
ANSYS INC SC 03662Q105 355 1,084 SH   DFND 1 0 0 1,084
ANSYS INC SC 03662Q105 5,263 16,082 SH   DFND 4 16,082 0 0
ANSYS INC SC 03662Q105 132,509 404,940 SH   DFND 5 402,323 0 2,617
ANSYS INC SC 03662Q105 250 765 SH   DFND 6 765 0 0
ANSYS INC SC 03662Q105 3,527 10,779 SH   DFND 7 10,779 0 0
ANSYS INC SC 03662Q105 13,644 41,696 SH   DFND 8 41,666 0 30
ANSYS INC SC 03662Q105 1,162 3,550 SH   OTR 4 2,462 0 1,088
ANSYS INC SC 03662Q105 1,147 3,506 SH   OTR 5 2,823 0 683
ANSYS INC SC 03662Q105 59 180 SH   OTR 6 180 0 0
ANSYS INC SC 03662Q105 3,098 9,468 SH   OTR 7 9,108 0 360
ANSYS INC SC 03662Q105 849 2,594 SH   OTR 8 2,594 0 0
ANTHEM INC SC 036752103 258 961 SH   DFND 1 961 0 0
ANTHEM INC SC 036752103 356 1,325 SH   DFND 3,5 1,325 0 0
ANTHEM INC SC 036752103 184 685 SH   DFND 4 685 0 0
ANTHEM INC SC 036752103 61,450 228,788 SH   DFND 5 227,379 0 1,409
ANTHEM INC SC 036752103 255 950 SH   DFND 7 265 0 685
ANTHEM INC SC 036752103 2,103 7,829 SH   DFND 8 7,829 0 0
ANTHEM INC SC 036752103 5 20 SH   OTR 5 20 0 0
ANTHEM INC SC 036752103 21 80 SH   OTR 7 80 0 0
AON PLC SN G0403H108 20,259 98,200 SH   DFND 1 98,200 0 0
AON PLC SN G0403H108 505 2,450 SH   DFND 3,5 2,450 0 0
AON PLC SN G0403H108 6,750 32,717 SH   DFND 4 32,717 0 0
AON PLC SN G0403H108 70,429 341,390 SH   DFND 5 335,758 0 5,632
AON PLC SN G0403H108 362 1,755 SH   DFND 6 1,755 0 0
AON PLC SN G0403H108 3,010 14,590 SH   DFND 7 14,590 0 0
AON PLC SN G0403H108 15,578 75,512 SH   DFND 8 75,402 0 110
AON PLC SN G0403H108 1,378 6,680 SH   OTR 4 6,680 0 0
AON PLC SN G0403H108 1,829 8,865 SH   OTR 5 6,835 0 2,030
AON PLC SN G0403H108 103 500 SH   OTR 6 500 0 0
AON PLC SN G0403H108 3,863 18,726 SH   OTR 7 16,031 0 2,695
AON PLC SN G0403H108 1,117 5,415 SH   OTR 8 5,415 0 0
APACHE CORP SC 037411105 17 1,781 SH   DFND 5 1,781 0 0
APARTMENT INVT & MGNT CO A SC 03748R754 26 779 SH   DFND 7 0 0 779
APPLE INC SC 037833100 431,916 3,729,519 SH   DFND 1 3,729,519 0 0
APPLE INC SC 037833100 4,924 42,516 SH   DFND 3,5 42,516 0 0
APPLE INC SC 037833100 40,552 350,157 SH   DFND 4 350,157 0 0
APPLE INC SC 037833100 851,038 7,348,574 SH   DFND 5 7,256,551 0 92,023
APPLE INC SC 037833100 2,068 17,853 SH   DFND 6 17,853 0 0
APPLE INC SC 037833100 24,569 212,146 SH   DFND 7 192,978 0 19,168
APPLE INC SC 037833100 146,219 1,262,578 SH   DFND 8 1,261,418 0 1,160
APPLE INC SC 037833100 14,900 128,660 SH   OTR 4 128,660 0 0
APPLE INC SC 037833100 9,625 83,113 SH   OTR 5 77,853 0 5,260
APPLE INC SC 037833100 810 6,996 SH   OTR 6 6,996 0 0
APPLE INC SC 037833100 21,730 187,639 SH   OTR 7 176,987 0 10,652
APPLE INC SC 037833100 8,895 76,811 SH   OTR 8 76,811 0 0
APPLIED MATERIALS SC 038222105 1,974 33,201 SH   DFND 5 27,167 0 6,034
APPLIED MATERIALS SC 038222105 82 1,372 SH   DFND 8 1,372 0 0
APTARGROUP INC SC 038336103 249 2,201 SH   DFND 1 0 0 2,201
APTARGROUP INC SC 038336103 3,608 31,869 SH   DFND 4 31,869 0 0
APTARGROUP INC SC 038336103 103,380 913,248 SH   DFND 5 910,764 0 2,484
APTARGROUP INC SC 038336103 163 1,440 SH   DFND 6 1,440 0 0
APTARGROUP INC SC 038336103 2,365 20,894 SH   DFND 7 20,894 0 0
APTARGROUP INC SC 038336103 9,170 81,009 SH   DFND 8 80,954 0 55
APTARGROUP INC SC 038336103 526 4,644 SH   OTR 4 4,644 0 0
APTARGROUP INC SC 038336103 615 5,436 SH   OTR 5 5,436 0 0
APTARGROUP INC SC 038336103 39 345 SH   OTR 6 345 0 0
APTARGROUP INC SC 038336103 2,106 18,607 SH   OTR 7 17,907 0 700
APTARGROUP INC SC 038336103 552 4,872 SH   OTR 8 4,872 0 0
APTIV PLC SN G6095L109 51,870 565,776 SH   DFND 5 562,694 0 3,082
APTIV PLC SN G6095L109 2 19 SH   DFND 8 19 0 0
ARCH CAPITAL GROUP LTD SN G0450A105 11 360 SH   DFND 5 360 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 239 5,147 SH   DFND 5 5,147 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 40 861 SH   DFND 8 861 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 154 3,323 SH   OTR 8 3,323 0 0
ARCONIC CORP SC 03966V107 2 110 SH   DFND 5 110 0 0
ARDELYX INC SC 039697107 0 2 SH   DFND 5 2 0 0
ARES CAPITAL CORP SC 04010L103 1,200 86,000 SH   DFND 5 86,000 0 0
ARISTA NETWORKS INC SC 040413106 47 228 SH   DFND 5 228 0 0
ARISTA NETWORKS INC SC 040413106 331 1,601 SH   OTR 5 0 0 1,601
ARMSTRONG FLOORING INC SC 04238R106 6 1,600 SH   DFND 5 1,600 0 0
ARTESIAN RESOURCES CORP SC 043113208 22 650 SH   DFND 5 650 0 0
ASANA INC SC 04342Y104 1,258 43,684 SH   DFND 5 0 0 43,684
ASGN INC SC 00191U102 327 5,140 SH   DFND 5 75 0 5,065
ASML HOLDING NV ADR SA N07059210 117,246 317,508 SH   DFND 5 313,623 0 3,885
ASML HOLDING NV ADR SA N07059210 1,066 2,886 SH   DFND 8 2,886 0 0
ASML HOLDING NV ADR SA N07059210 846 2,290 SH   OTR 5 0 0 2,290
ASML HOLDING NV ADR SA N07059210 22 60 SH   OTR 7 0 0 60
ASPEN TECHNOLOGY SC 045327103 367 2,897 SH   DFND 5 17 0 2,880
ASSURANT INC SC 04621X108 1,901 15,671 SH   DFND 5 15,671 0 0
ASSURANT INC SC 04621X108 37 309 SH   DFND 8 309 0 0
ASTEC INDUSTRIES INC SC 046224101 81 1,500 SH   DFND 5 1,500 0 0
ASTRAZENECA PLC SPON ADR SA 046353108 156 2,855 SH   DFND 5 2,855 0 0
ASTRAZENECA PLC SPON ADR SA 046353108 25 464 SH   DFND 8 464 0 0
AT&T INC SC 00206R102 337 11,809 SH   DFND 1 11,809 0 0
AT&T INC SC 00206R102 78 2,723 SH   DFND 4 2,723 0 0
AT&T INC SC 00206R102 3,226 113,161 SH   DFND 5 82,058 0 31,103
AT&T INC SC 00206R102 226 7,934 SH   DFND 7 844 0 7,090
AT&T INC SC 00206R102 510 17,877 SH   DFND 8 17,877 0 0
AT&T INC SC 00206R102 472 16,562 SH   OTR 4 16,562 0 0
AT&T INC SC 00206R102 42 1,471 SH   OTR 5 0 0 1,471
AT&T INC SC 00206R102 30 1,058 SH   OTR 8 1,058 0 0
ATLANTIC UN BANKSHARES CP SC 04911A107 487 22,783 SH   DFND 5 22,783 0 0
ATLASSIAN CORP PLC CL A SN G06242104 67,441 370,982 SH   DFND 5 370,982 0 0
ATMOS ENERGY CORP SC 049560105 32 335 SH   DFND 5 335 0 0
ATRION CORP SC 049904105 324 517 SH   DFND 5 0 0 517
AUTODESK INC SC 052769106 801 3,469 SH   DFND 5 781 0 2,688
AUTODESK INC SC 052769106 25 107 SH   DFND 7 107 0 0
AUTODESK INC SC 052769106 50 217 SH   DFND 8 217 0 0
AUTOHOME INC ADR SA 05278C107 3,963 41,284 SH   DFND 5 41,284 0 0
AUTOMATIC DATA PROCESSING SC 053015103 206 1,475 SH   DFND 3,5 1,475 0 0
AUTOMATIC DATA PROCESSING SC 053015103 122 871 SH   DFND 4 871 0 0
AUTOMATIC DATA PROCESSING SC 053015103 35,638 255,488 SH   DFND 5 253,466 0 2,022
AUTOMATIC DATA PROCESSING SC 053015103 42 300 SH   DFND 7 300 0 0
AUTOMATIC DATA PROCESSING SC 053015103 2,669 19,133 SH   DFND 8 19,133 0 0
AUTOMATIC DATA PROCESSING SC 053015103 307 2,200 SH   OTR 4 2,200 0 0
AUTOMATIC DATA PROCESSING SC 053015103 47 335 SH   OTR 5 335 0 0
AUTOMATIC DATA PROCESSING SC 053015103 13 90 SH   OTR 7 90 0 0
AUTONATION INC SC 05329W102 18 331 SH   DFND 5 331 0 0
AUTOZONE INC SC 053332102 338 287 SH   DFND 5 88 0 199
AUTOZONE INC SC 053332102 206 175 SH   DFND 7 0 0 175
AUTOZONE INC SC 053332102 198 168 SH   DFND 8 168 0 0
AVALONBAY COMMUNITIES INC SC 053484101 38 255 SH   DFND 5 255 0 0
AVALONBAY COMMUNITIES INC SC 053484101 35 233 SH   DFND 8 233 0 0
AVAYA HOLDINGS CORP SC 05351X101 4 271 SH   DFND 5 271 0 0
AVERY DENNISON CORP SC 053611109 300 2,349 SH   DFND 5 556 0 1,793
AVIS BUDGET GROUP INC SC 053774105 1 41 SH   DFND 5 41 0 0
AXALTA COATING SN G0750C108 1 53 SH   DFND 4 53 0 0
AXALTA COATING SN G0750C108 16 738 SH   DFND 5 738 0 0
BAIDU.COM ADR SA 056752108 15,691 123,950 SH   DFND 5 123,950 0 0
BAKER HUGHES COMPANY SC 05722G100 146 10,981 SH   DFND 5 10,981 0 0
BAKER HUGHES COMPANY SC 05722G100 5 390 SH   DFND 7 0 0 390
BAKER HUGHES COMPANY SC 05722G100 30 2,253 SH   DFND 8 2,253 0 0
BALL CORP SC 058498106 186 2,242 SH   DFND 5 553 0 1,689
BALL CORP SC 058498106 94 1,131 SH   DFND 7 241 0 890
BALL CORP SC 058498106 45 547 SH   DFND 8 547 0 0
BANCO BRADESCO ADR PFD SA 059460303 8,968 2,614,467 SH   DFND 5 2,614,467 0 0
BANCO SANTAN CHILE ADR SA 05965X109 1,851 133,555 SH   DFND 5 133,555 0 0
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BANK NEW YORK MELLON CORP SC 064058100 102 2,975 SH   DFND 5 2,975 0 0
BANK NEW YORK MELLON CORP SC 064058100 119 3,457 SH   OTR 4 3,457 0 0
BANK OF AMERICA CORP SC 060505104 193,258 8,022,321 SH   DFND 1 8,022,321 0 0
BANK OF AMERICA CORP SC 060505104 1,536 63,750 SH   DFND 3,5 63,750 0 0
BANK OF AMERICA CORP SC 060505104 14,665 608,777 SH   DFND 4 608,777 0 0
BANK OF AMERICA CORP SC 060505104 252,539 10,483,156 SH   DFND 5 10,412,745 0 70,411
BANK OF AMERICA CORP SC 060505104 778 32,275 SH   DFND 6 32,275 0 0
BANK OF AMERICA CORP SC 060505104 8,337 346,074 SH   DFND 7 336,085 0 9,989
BANK OF AMERICA CORP SC 060505104 42,279 1,755,050 SH   DFND 8 1,753,005 0 2,045
BANK OF AMERICA CORP SC 060505104 2,988 124,028 SH   OTR 4 124,028 0 0
BANK OF AMERICA CORP SC 060505104 3,156 131,028 SH   OTR 5 131,028 0 0
BANK OF AMERICA CORP SC 060505104 225 9,325 SH   OTR 6 9,325 0 0
BANK OF AMERICA CORP SC 060505104 7,204 299,060 SH   OTR 7 280,110 0 18,950
BANK OF AMERICA CORP SC 060505104 2,437 101,178 SH   OTR 8 101,178 0 0
BANK OF HAWAII CORP SC 062540109 8,626 170,754 SH   DFND 5 170,754 0 0
BANK OF MONTREAL QUE SN 063671101 93 1,588 SH   OTR 4 1,588 0 0
BANK OF MONTREAL QUEBEC SN 063671101 171 2,933 SH   DFND 1 2,933 0 0
BANK OF MONTREAL QUEBEC SN 063671101 114 1,949 SH   DFND 5 1,949 0 0
BANK OF NOVA SCOTIA SN 064149107 365 8,799 SH   DFND 5 3,680 0 5,119
BANK OZK SC 06417N103 229 10,722 SH   DFND 5 0 0 10,722
BARRICK GOLD CORP SN 067901108 2,976 106,041 SH   DFND 5 96,655 0 9,386
BARRICK GOLD CORP SN 067901108 2 70 SH   DFND 8 70 0 0
BASSETT FURNITURE INDS INC SC 070203104 3 186 SH   DFND 5 186 0 0
BAUSCH HEALTH COS INC SN 071734107 28 1,778 SH   DFND 5 1,778 0 0
BAXTER INTERNATIONAL INC SC 071813109 61,707 767,306 SH   DFND 1 767,306 0 0
BAXTER INTERNATIONAL INC SC 071813109 177 2,205 SH   DFND 4 2,205 0 0
BAXTER INTERNATIONAL INC SC 071813109 10,883 135,329 SH   DFND 5 130,770 0 4,559
BAXTER INTERNATIONAL INC SC 071813109 747 9,290 SH   DFND 7 8,560 0 730
BAXTER INTERNATIONAL INC SC 071813109 2,868 35,659 SH   DFND 8 35,659 0 0
BAXTER INTERNATIONAL INC SC 071813109 68 848 SH   OTR 4 848 0 0
BAXTER INTERNATIONAL INC SC 071813109 7 90 SH   OTR 5 90 0 0
BAXTER INTERNATIONAL INC SC 071813109 327 4,065 SH   OTR 7 3,660 0 405
BAXTER INTERNATIONAL INC SC 071813109 13 160 SH   OTR 8 160 0 0
BCE INC COM NEW SN 05534B760 224 5,406 SH   DFND 5 5,406 0 0
BCE INC COM NEW SN 05534B760 18 440 SH   DFND 8 440 0 0
BCE INC NEW SN 05534B760 12,598 304,020 SH   DFND 5 304,020 0 0
BECTON DICKINSON & CO SC 075887109 1,303 5,600 SH   DFND 4 5,600 0 0
BECTON DICKINSON & CO SC 075887109 580 2,491 SH   DFND 5 2,491 0 0
BECTON DICKINSON & CO SC 075887109 73 312 SH   DFND 7 312 0 0
BECTON DICKINSON & CO SC 075887109 2,729 11,729 SH   DFND 8 11,729 0 0
BECTON DICKINSON & CO SC 075887109 1,489 6,400 SH   OTR 4 6,400 0 0
BECTON DICKINSON & CO SC 075887109 534 2,296 SH   OTR 5 169 0 2,127
BED BATH & BEYOND INC SC 075896100 22 1,450 SH   DFND 8 1,450 0 0
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BERKLEY WR CORP SC 084423102 18 299 SH   DFND 5 299 0 0
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BERKSHIRE HATHAWAY CL B SC 084670702 11 50 SH   OTR 8 50 0 0
BEST BUY INC SC 086516101 699 6,278 SH   DFND 5 6,278 0 0
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BGC PARTNERS INC SC 05541T101 31 13,000 SH   OTR 5 13,000 0 0
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BIO-RAD LABORATORIES CL A SC 090572207 487 945 SH   DFND 5 136 0 809
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BIO-TECHNE CORP NPV SC 09073M104 430 1,737 SH   DFND 5 729 0 1,008
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BIOGEN INC SC 09062X103 140 493 SH   DFND 7 0 0 493
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BIOGEN INC SC 09062X103 12 41 SH   OTR 5 41 0 0
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BLACKSTONE GROUP INC SC 09260D107 11,852 227,043 SH   DFND 4 227,043 0 0
BLACKSTONE GROUP INC SC 09260D107 199,775 3,827,099 SH   DFND 5 3,815,539 0 11,560
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BLACKSTONE GROUP INC SC 09260D107 34,103 653,319 SH   DFND 8 652,524 0 795
BLACKSTONE GROUP INC SC 09260D107 2,392 45,823 SH   OTR 4 45,823 0 0
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BLACKSTONE GROUP INC SC 09260D107 6,632 127,042 SH   OTR 7 119,472 0 7,570
BLACKSTONE GROUP INC SC 09260D107 1,924 36,849 SH   OTR 8 36,849 0 0
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BLOCK H&R INC SC 093671105 335 20,539 SH   DFND 5 187 0 20,352
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BOEING COMPANY SC 097023105 2,721 16,462 SH   DFND 5 16,462 0 0
BOEING COMPANY SC 097023105 737 4,460 SH   DFND 7 3,600 0 860
BOEING COMPANY SC 097023105 198 1,197 SH   DFND 8 1,197 0 0
BOEING COMPANY SC 097023105 116 700 SH   OTR 5 700 0 0
BOEING COMPANY SC 097023105 66 400 SH   OTR 7 400 0 0
BOISE CASCADE CO SC 09739D100 4 100 SH   DFND 5 100 0 0
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BOOKING HLDGS INC SC 09857L108 15 9 SH   DFND 7 0 0 9
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BOOKING HLDGS INC SC 09857L108 383 224 SH   OTR 5 0 0 224
BOOZ ALLEN HAMILTON HLDGS SC 099502106 39 471 SH   DFND 5 471 0 0
BORG WARNER INC SC 099724106 303 7,832 SH   DFND 5 520 0 7,312
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BOSTON PROPERTIES INC SC 101121101 28 351 SH   DFND 5 351 0 0
BOSTON PROPERTIES INC SC 101121101 8 100 SH   DFND 7 0 0 100
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BOSTON SCIENTIFIC CORP SC 101137107 15,006 392,730 SH   DFND 5 389,105 0 3,625
BOSTON SCIENTIFIC CORP SC 101137107 1,217 31,840 SH   DFND 7 31,840 0 0
BOSTON SCIENTIFIC CORP SC 101137107 4,276 111,910 SH   DFND 8 111,910 0 0
BOSTON SCIENTIFIC CORP SC 101137107 19 485 SH   OTR 4 485 0 0
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BOSTON SCIENTIFIC CORP SC 101137107 483 12,635 SH   OTR 7 11,780 0 855
BOSTON SCIENTIFIC CORP SC 101137107 20 525 SH   OTR 8 525 0 0
BOYD GAMING CORP SC 103304101 397 12,950 SH   DFND 5 0 0 12,950
BP PLC ADR SA 055622104 24 1,360 SH   DFND 5 1,360 0 0
BP PLC ADR SA 055622104 9 500 SH   DFND 7 500 0 0
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BP PLC ADR SA 055622104 13 750 SH   OTR 8 750 0 0
BRADY WH CL A NON VTG SC 104674106 1 31 SH   DFND 5 31 0 0
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BRINKER INTL INC SC 109641100 206 4,812 SH   DFND 5 0 0 4,812
BRISTOL-MYERS SQUIBB CO SC 110122108 112,844 1,871,690 SH   DFND 1 1,871,690 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 319 5,299 SH   DFND 4 5,299 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 17,126 284,052 SH   DFND 5 272,890 0 11,162
BRISTOL-MYERS SQUIBB CO SC 110122108 1,322 21,921 SH   DFND 7 20,881 0 1,040
BRISTOL-MYERS SQUIBB CO SC 110122108 4,570 75,801 SH   DFND 8 75,801 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 1,181 19,583 SH   OTR 4 19,583 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 336 5,565 SH   OTR 5 5,565 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 503 8,350 SH   OTR 7 7,945 0 405
BRISTOL-MYERS SQUIBB CO SC 110122108 192 3,190 SH   OTR 8 3,190 0 0
BRISTOLMYERS SQUIB 31MAE21 SR 110122157 1 443 SH   DFND 5 443 0 0
BRISTOLMYERS SQUIB 31MAE21 SR 110122157 1 371 SH   DFND 7 221 0 150
BRISTOLMYERS SQUIB 31MAE21 SR 110122157 2 800 SH   OTR 5 800 0 0
BRKFLD ASSET MGMT CL A SN 112585104 1,762 53,301 SH   DFND 5 53,301 0 0
BROADCOM INC SC 11135F101 1,188 3,260 SH   DFND 5 1,487 0 1,773
BROADCOM INC SC 11135F101 199 547 SH   DFND 7 0 0 547
BROADCOM INC SC 11135F101 159 437 SH   DFND 8 437 0 0
BROADRIDGE FINL SOLUTIONS SC 11133T103 288 2,179 SH   DFND 5 297 0 1,882
BROADRIDGE FINL SOLUTIONS SC 11133T103 37 284 SH   DFND 8 284 0 0
BROOKFIELD ASSET MGMT CL A SN 112585104 135 4,068 SH   DFND 5 4,068 0 0
BROOKFIELD RENEW PRTS SML G16258108 21 400 SH   DFND 5 400 0 0
BROOKFIELD RENEWABLE CORP SN 11284V105 6 100 SH   DFND 5 100 0 0
BROWN & BROWN INC SC 115236101 779 17,201 SH   OTR 4 0 0 17,201
BROWN & BROWN INC SC 115236101 473 10,458 SH   OTR 5 0 0 10,458
BROWN FORMAN CORP CL B SC 115637209 63,869 847,972 SH   DFND 5 844,871 0 3,101
BROWN FORMAN CORP CL B SC 115637209 229 3,037 SH   DFND 7 0 0 3,037
BROWN FORMAN CORP CL B SC 115637209 42 561 SH   DFND 8 561 0 0
BROWN FORMAN CORP CL B SC 115637209 20 265 SH   OTR 4 265 0 0
BROWN FORMAN CORP CL B SC 115637209 39 517 SH   OTR 7 517 0 0
BROWN-FORMAN CORP A SC 115637100 15,955 232,306 SH   DFND 5 232,306 0 0
BROWN-FORMAN CORP A SC 115637100 297 4,323 SH   OTR 7 4,323 0 0
BRUKER BIOSCIENCES CORP SC 116794108 2 62 SH   DFND 5 62 0 0
BRUNSWICK CORP SC 117043109 47 792 SH   DFND 8 792 0 0
BURLINGTON STORES INC SC 122017106 338 1,640 SH   DFND 1 0 0 1,640
BURLINGTON STORES INC SC 122017106 4,911 23,830 SH   DFND 4 23,830 0 0
BURLINGTON STORES INC SC 122017106 127,449 618,413 SH   DFND 5 616,555 0 1,858
BURLINGTON STORES INC SC 122017106 229 1,110 SH   DFND 6 1,110 0 0
BURLINGTON STORES INC SC 122017106 3,225 15,648 SH   DFND 7 15,648 0 0
BURLINGTON STORES INC SC 122017106 12,549 60,892 SH   DFND 8 60,847 0 45
BURLINGTON STORES INC SC 122017106 731 3,545 SH   OTR 4 3,545 0 0
BURLINGTON STORES INC SC 122017106 837 4,063 SH   OTR 5 4,063 0 0
BURLINGTON STORES INC SC 122017106 54 260 SH   OTR 6 260 0 0
BURLINGTON STORES INC SC 122017106 2,895 14,049 SH   OTR 7 13,524 0 525
BURLINGTON STORES INC SC 122017106 763 3,700 SH   OTR 8 3,700 0 0
BWX TECHNOLOGIES INC SC 05605H100 11 200 SH   DFND 5 200 0 0
C H ROBINSON WORLDWIDE NEW SC 12541W209 4,264 41,722 SH   DFND 5 41,722 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 10,710 SH   DFND 1 10,710 0 0
CABOT CORP SC 127055101 557 15,452 SH   DFND 5 15,452 0 0
CABOT MICROELECTRONICS SC 12709P103 351 2,460 SH   DFND 1 0 0 2,460
CABOT MICROELECTRONICS SC 12709P103 5,160 36,131 SH   DFND 4 36,131 0 0
CABOT MICROELECTRONICS SC 12709P103 132,868 930,385 SH   DFND 5 927,579 0 2,806
CABOT MICROELECTRONICS SC 12709P103 241 1,685 SH   DFND 6 1,685 0 0
CABOT MICROELECTRONICS SC 12709P103 3,386 23,708 SH   DFND 7 23,708 0 0
CABOT MICROELECTRONICS SC 12709P103 13,141 92,020 SH   DFND 8 91,950 0 70
CABOT MICROELECTRONICS SC 12709P103 755 5,289 SH   OTR 4 5,289 0 0
CABOT MICROELECTRONICS SC 12709P103 882 6,174 SH   OTR 5 6,174 0 0
CABOT MICROELECTRONICS SC 12709P103 54 380 SH   OTR 6 380 0 0
CABOT MICROELECTRONICS SC 12709P103 3,013 21,096 SH   OTR 7 20,306 0 790
CABOT MICROELECTRONICS SC 12709P103 799 5,594 SH   OTR 8 5,594 0 0
CABOT OIL & GAS CORP CL A SC 127097103 316 18,198 SH   DFND 5 1,343 0 16,855
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 2,327 SH   DFND 8 2,327 0 0
CACI INTERNATIONAL INC A SC 127190304 302 1,417 SH   DFND 1 1,417 0 0
CACI INTERNATIONAL INC A SC 127190304 138 648 SH   DFND 5 648 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108 74,804 701,525 SH   DFND 1 701,525 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108 181 1,695 SH   DFND 4 1,695 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108 11,028 103,422 SH   DFND 5 100,483 0 2,939
CADENCE DESIGN SYSTEMS INC SC 127387108 802 7,520 SH   DFND 7 7,520 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108 2,984 27,981 SH   DFND 8 27,981 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 3,280 SH   OTR 7 3,035 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 3,743 SH   DFND 5 41 0 3,702
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 4,809 SH   DFND 5 2,311 0 2,498
CANADIAN NATL RAILWAY SN 136375102 111 1,038 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 9,965 SH   OTR 5 0 0 9,965
CANADIAN PAC RY LTD SN 13645T100 1,553 5,102 SH   DFND 5 202 0 4,900
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 2,885 SH   OTR 5 0 0 2,885
CANADIAN PAC RY LTD SN 13645T100 24 80 SH   OTR 7 0 0 80
CANADIAN PACIFIC RAILWAY L SN 13645T100 649 2,135 SH   DFND 5 484 0 1,651
CAPITAL ONE FINANCIAL SC 14040H105 629 8,756 SH   DFND 5 8,756 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 2,319 SH   DFND 8 2,319 0 0
CARDINAL HEALTH INC SC 14149Y108 267 5,680 SH   DFND 5 1,827 0 3,853
CARLYLE GROUP INC/THE SC 14316J108 49,957 2,025,000 SH   DFND 5 2,025,000 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 7,896 SH   DFND 5 7,896 0 0
CARRIER GLOBAL CORP SC 14448C104 24 776 SH   DFND 7 372 0 404
CARRIER GLOBAL CORP SC 14448C104 65 2,120 SH   DFND 8 2,120 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 6,379 35,905 SH   DFND 5 35,905 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 6,185 SH   DFND 5 3,408 0 2,777
CATERPILLAR INC SC 149123101 209 1,400 SH   DFND 7 0 0 1,400
CATERPILLAR INC SC 149123101 236 1,579 SH   DFND 8 1,579 0 0
CATERPILLAR INC SC 149123101 209 1,400 SH   OTR 8 1,400 0 0
CATHAY GENERAL BANCORP CO SC 149150104 67 3,094 SH   DFND 5 3,094 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 1,432 SH   DFND 5 1,432 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 5,536 SH   DFND 5 0 0 5,536
CDN IMPERIAL BK COMMER SN 136069101 102 1,359 SH   DFND 5 1,359 0 0
CDN NATURAL RES LTD SN 136385101 310 19,355 SH   DFND 5 4,160 0 15,195
CDW CORP/DE SC 12514G108 270 2,260 SH   DFND 1 0 0 2,260
CDW CORP/DE SC 12514G108 3,931 32,883 SH   DFND 4 32,883 0 0
CDW CORP/DE SC 12514G108 100,748 842,868 SH   DFND 5 840,325 0 2,543
CDW CORP/DE SC 12514G108 179 1,500 SH   DFND 6 1,500 0 0
CDW CORP/DE SC 12514G108 2,584 21,615 SH   DFND 7 21,615 0 0
CDW CORP/DE SC 12514G108 10,025 83,874 SH   DFND 8 83,814 0 60
CDW CORP/DE SC 12514G108 1,602 13,399 SH   OTR 4 4,783 0 8,616
CDW CORP/DE SC 12514G108 1,319 11,037 SH   OTR 5 5,591 0 5,446
CDW CORP/DE SC 12514G108 42 355 SH   OTR 6 355 0 0
CDW CORP/DE SC 12514G108 2,298 19,229 SH   OTR 7 18,509 0 720
CDW CORP/DE SC 12514G108 607 5,082 SH   OTR 8 5,082 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 1,566 SH   DFND 5 1,566 0 0
CENTENE CORP SC 15135B101 48 824 SH   DFND 8 824 0 0
CENTERPOINT ENERGY INC SC 15189T107 21 1,078 SH   DFND 5 1,078 0 0
CENTERPOINT ENERGY INC SC 15189T107 25 1,315 SH   DFND 7 0 0 1,315
CENTERPOINT ENERGY INC SC 15189T107 49 2,526 SH   DFND 8 2,526 0 0
CENTERPOINT ENERGY INC SC 15189T107 510 26,331 SH   OTR 4 26,331 0 0
CENTERPOINT ENERGY INC SC 15189T107 31 1,600 SH   OTR 7 1,600 0 0
CENTURYLINK INC SC 156700106 48 4,752 SH   DFND 5 4,752 0 0
CENTURYLINK INC SC 156700106 54 5,392 SH   DFND 7 0 0 5,392
CENTURYLINK INC SC 156700106 35 3,490 SH   DFND 8 3,490 0 0
CENTURYLINK INC SC 156700106 5 500 SH   OTR 5 500 0 0
CERIDIAN HCM HLDG INC SC 15677J108 973 11,776 SH   OTR 4 0 0 11,776
CERIDIAN HCM HLDG INC SC 15677J108 612 7,400 SH   OTR 5 0 0 7,400
CERNER CORP SC 156782104 823 11,379 SH   DFND 5 7,222 0 4,157
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 1,065 SH   DFND 8 1,065 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 1,768 SH   OTR 7 0 0 1,768
CHARTER COMMUNICATIONS INC SC 16119P108 56,134 89,909 SH   DFND 1 89,909 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 1,374 2,200 SH   DFND 3,5 2,200 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 18,729 29,998 SH   DFND 4 29,998 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 197,168 315,803 SH   DFND 5 313,721 0 2,082
CHARTER COMMUNICATIONS INC SC 16119P108 1,015 1,625 SH   DFND 6 1,625 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 8,539 13,677 SH   DFND 7 13,461 0 216
CHARTER COMMUNICATIONS INC SC 16119P108 44,941 71,981 SH   DFND 8 71,881 0 100
CHARTER COMMUNICATIONS INC SC 16119P108 3,775 6,046 SH   OTR 4 6,046 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 4,728 7,572 SH   OTR 5 6,265 0 1,307
CHARTER COMMUNICATIONS INC SC 16119P108 293 470 SH   OTR 6 470 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 9,793 15,686 SH   OTR 7 14,801 0 885
CHARTER COMMUNICATIONS INC SC 16119P108 3,057 4,897 SH   OTR 8 4,897 0 0
CHECK POINT SOFTWARE TECH SN M22465104 337 2,800 SH   DFND 5 958 0 1,842
CHEESECAKE FACTORY INC SC 163072101 132 4,753 SH   DFND 1 4,753 0 0
CHEESECAKE FACTORY INC SC 163072101 595 21,446 SH   DFND 5 6,507 0 14,939
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 1,517 18,000 SH   OTR 4 18,000 0 0
CHEVRON CORP SC 166764100 100,520 1,396,110 SH   DFND 1 1,396,110 0 0
CHEVRON CORP SC 166764100 450 6,250 SH   DFND 3,5 6,250 0 0
CHEVRON CORP SC 166764100 892 12,384 SH   DFND 4 12,384 0 0
CHEVRON CORP SC 166764100 96,463 1,339,767 SH   DFND 5 1,332,442 0 7,325
CHEVRON CORP SC 166764100 1,329 18,464 SH   DFND 7 16,045 0 2,419
CHEVRON CORP SC 166764100 6,971 96,815 SH   DFND 8 96,815 0 0
CHEVRON CORP SC 166764100 958 13,300 SH   OTR 4 13,300 0 0
CHEVRON CORP SC 166764100 2,011 27,937 SH   OTR 5 27,937 0 0
CHEVRON CORP SC 166764100 485 6,734 SH   OTR 7 6,314 0 420
CHEVRON CORP SC 166764100 490 6,806 SH   OTR 8 6,806 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 17,152 147,706 SH   DFND 1 147,706 0 0
CHUBB LIMITED SN H1467J104 433 3,730 SH   DFND 3,5 3,730 0 0
CHUBB LIMITED SN H1467J104 5,934 51,102 SH   DFND 4 51,102 0 0
CHUBB LIMITED SN H1467J104 63,665 548,271 SH   DFND 5 545,909 0 2,362
CHUBB LIMITED SN H1467J104 321 2,767 SH   DFND 6 2,767 0 0
CHUBB LIMITED SN H1467J104 3,016 25,969 SH   DFND 7 25,869 0 100
CHUBB LIMITED SN H1467J104 14,381 123,844 SH   DFND 8 123,663 0 181
CHUBB LIMITED SN H1467J104 1,600 13,775 SH   OTR 4 13,775 0 0
CHUBB LIMITED SN H1467J104 1,272 10,955 SH   OTR 5 10,955 0 0
CHUBB LIMITED SN H1467J104 92 795 SH   OTR 6 795 0 0
CHUBB LIMITED SN H1467J104 3,220 27,732 SH   OTR 7 26,238 0 1,494
CHUBB LIMITED SN H1467J104 938 8,078 SH   OTR 8 8,078 0 0
CHUNGHWA TELECOM LTD ADR SA 17133Q502 0 0 SH   DFND 5 0 0 0
CHURCH & DWIGHT INC SC 171340102 1,025 10,933 SH   DFND 5 7,367 0 3,566
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 2,609 211,399 SH   DFND 5 211,399 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 3,749 22,130 SH   DFND 5 20,127 0 2,003
CIGNA CORP SC 125523100 470 2,773 SH   DFND 7 2,677 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 2,737 36,420 SH   DFND 5 36,420 0 0
CINCINNATI FINANCIAL CORP SC 172062101 38 482 SH   DFND 5 482 0 0
CINCINNATI FINANCIAL CORP SC 172062101 901 11,560 SH   OTR 4 0 0 11,560
CINCINNATI FINANCIAL CORP SC 172062101 567 7,267 SH   OTR 5 0 0 7,267
CINEMARK HOLDINGS INC SC 17243V102 148 14,768 SH   DFND 5 0 0 14,768
CINTAS CORP SC 172908105 25,071 75,328 SH   DFND 1 75,328 0 0
CINTAS CORP SC 172908105 641 1,925 SH   DFND 3,5 1,925 0 0
CINTAS CORP SC 172908105 8,717 26,191 SH   DFND 4 26,191 0 0
CINTAS CORP SC 172908105 93,734 281,626 SH   DFND 5 280,392 0 1,234
CINTAS CORP SC 172908105 481 1,445 SH   DFND 6 1,445 0 0
CINTAS CORP SC 172908105 3,929 11,805 SH   DFND 7 11,805 0 0
CINTAS CORP SC 172908105 21,643 65,027 SH   DFND 8 64,937 0 90
CINTAS CORP SC 172908105 1,795 5,393 SH   OTR 4 5,393 0 0
CINTAS CORP SC 172908105 1,841 5,532 SH   OTR 5 5,532 0 0
CINTAS CORP SC 172908105 131 395 SH   OTR 6 395 0 0
CINTAS CORP SC 172908105 4,618 13,875 SH   OTR 7 13,100 0 775
CINTAS CORP SC 172908105 1,498 4,501 SH   OTR 8 4,501 0 0
CIRRUS LOGIC INC SC 172755100 20 290 SH   DFND 5 290 0 0
CISCO SYSTEMS INC SC 17275R102 512 13,002 SH   DFND 4 13,002 0 0
CISCO SYSTEMS INC SC 17275R102 3,969 100,759 SH   DFND 5 78,352 0 22,407
CISCO SYSTEMS INC SC 17275R102 215 5,462 SH   DFND 7 1,597 0 3,865
CISCO SYSTEMS INC SC 17275R102 262 6,639 SH   DFND 8 6,639 0 0
CISCO SYSTEMS INC SC 17275R102 192 4,868 SH   OTR 4 4,868 0 0
CISCO SYSTEMS INC SC 17275R102 250 6,358 SH   OTR 5 4,298 0 2,060
CISCO SYSTEMS INC SC 17275R102 58 1,470 SH   OTR 8 1,470 0 0
CITIGROUP INC SC 172967424 39,361 913,027 SH   DFND 1 913,027 0 0
CITIGROUP INC SC 172967424 982 22,780 SH   DFND 3,5 22,780 0 0
CITIGROUP INC SC 172967424 13,095 303,768 SH   DFND 4 303,768 0 0
CITIGROUP INC SC 172967424 139,713 3,240,859 SH   DFND 5 3,211,473 0 29,386
CITIGROUP INC SC 172967424 723 16,779 SH   DFND 6 16,779 0 0
CITIGROUP INC SC 172967424 6,204 143,902 SH   DFND 7 142,742 0 1,160
CITIGROUP INC SC 172967424 31,645 734,053 SH   DFND 8 732,883 0 1,170
CITIGROUP INC SC 172967424 2,733 63,392 SH   OTR 4 63,392 0 0
CITIGROUP INC SC 172967424 2,911 67,515 SH   OTR 5 67,515 0 0
CITIGROUP INC SC 172967424 210 4,865 SH   OTR 6 4,865 0 0
CITIGROUP INC SC 172967424 6,086 141,166 SH   OTR 7 131,986 0 9,180
CITIGROUP INC SC 172967424 2,235 51,837 SH   OTR 8 51,837 0 0
CITIZENS FINANCIAL GRP SC 174610105 397 15,720 SH   DFND 5 1,287 0 14,433
CITRIX SYSTEMS SC 177376100 956 6,939 SH   DFND 5 2,118 0 4,821
CITRIX SYSTEMS SC 177376100 3 19 SH   DFND 8 19 0 0
CLARIVATE PLC SN G21810109 1,049 33,834 SH   OTR 4 0 0 33,834
CLARIVATE PLC SN G21810109 659 21,269 SH   OTR 5 0 0 21,269
CLEAN ENERGY FUELS CORP SC 184499101 10 4,000 SH   OTR 5 4,000 0 0
CLOROX CO SC 189054109 341 1,623 SH   DFND 1 1,623 0 0
CLOROX CO SC 189054109 2,876 13,686 SH   DFND 5 12,296 0 1,390
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 2,969 SH   DFND 5 2,969 0 0
CME GROUP INC SC 12572Q105 672 4,017 SH   DFND 7 4,017 0 0
CME GROUP INC SC 12572Q105 490 2,926 SH   DFND 8 2,926 0 0
CME GROUP INC SC 12572Q105 3 15 SH   OTR 6 15 0 0
CMS ENERGY CORP SC 125896100 9,604 156,399 SH   DFND 5 156,399 0 0
CMS ENERGY CORP SC 125896100 258 4,200 SH   DFND 7 0 0 4,200
CMS ENERGY CORP SC 125896100 138 2,240 SH   DFND 8 2,240 0 0
CNOOC LTD-SPON ADR SA 126132109 2,548 26,524 SH   DFND 5 26,524 0 0
CNX RESOURCES CORP SC 12653C108 42 4,488 SH   DFND 5 4,488 0 0
COCA-COLA COMPANY SC 191216100 455 9,225 SH   DFND 3,5 9,225 0 0
COCA-COLA COMPANY SC 191216100 336 6,797 SH   DFND 4 6,797 0 0
COCA-COLA COMPANY SC 191216100 78,067 1,581,262 SH   DFND 5 1,581,262 0 0
COCA-COLA COMPANY SC 191216100 129 2,620 SH   DFND 7 1,920 0 700
COCA-COLA COMPANY SC 191216100 3,148 63,766 SH   DFND 8 63,766 0 0
COCA-COLA COMPANY SC 191216100 562 11,381 SH   OTR 4 11,381 0 0
COCA-COLA COMPANY SC 191216100 8 170 SH   OTR 5 170 0 0
COCA-COLA COMPANY SC 191216100 87 1,770 SH   OTR 7 1,770 0 0
COCA-COLA COMPANY SC 191216100 252 5,114 SH   OTR 8 5,114 0 0
COCA-COLA EUROPEAN PARTNER SN G25839104 522 13,440 SH   DFND 1 13,440 0 0
COCA-COLA EUROPEAN PARTNER SN G25839104 2,897 74,646 SH   DFND 5 69,957 0 4,689
COCA-COLA EUROPEAN PARTNER SN G25839104 20 515 SH   DFND 7 0 0 515
COGENT COMMUN HLDGS INC. SC 19239V302 2,623 43,687 SH   DFND 5 39,612 0 4,075
COGNEX CORP SC 192422103 8 118 SH   DFND 5 118 0 0
COGNIZANT TECHNLGY SC 192446102 393 5,659 SH   DFND 1 5,659 0 0
COGNIZANT TECHNLGY SC 192446102 1,173 16,902 SH   DFND 5 11,978 0 4,924
COGNIZANT TECHNLGY SC 192446102 42 600 SH   DFND 7 0 0 600
COLFAX CORP SC 194014106 267 8,519 SH   DFND 5 0 0 8,519
COLGATE-PALMOLIVE CO SC 194162103 844 10,934 SH   DFND 4 10,934 0 0
COLGATE-PALMOLIVE CO SC 194162103 1,244 16,121 SH   DFND 5 11,544 0 4,577
COLGATE-PALMOLIVE CO SC 194162103 51 660 SH   DFND 7 0 0 660
COLGATE-PALMOLIVE CO SC 194162103 217 2,814 SH   DFND 8 2,814 0 0
COLGATE-PALMOLIVE CO SC 194162103 15 200 SH   OTR 4 200 0 0
COLGATE-PALMOLIVE CO SC 194162103 185 2,400 SH   OTR 5 2,400 0 0
COMCAST CORP CL A NEW SC 20030N101 457 9,875 SH   DFND 1 9,875 0 0
COMCAST CORP CL A NEW SC 20030N101 94 2,026 SH   DFND 4 2,026 0 0
COMCAST CORP CL A NEW SC 20030N101 2,934 63,433 SH   DFND 5 42,486 0 20,947
COMCAST CORP CL A NEW SC 20030N101 257 5,562 SH   DFND 7 0 0 5,562
COMCAST CORP CL A NEW SC 20030N101 884 19,118 SH   DFND 8 19,118 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 12,486 SH   OTR 5 0 0 12,486
COMCAST CORP CL A NEW SC 20030N101 17 362 SH   OTR 8 362 0 0
COMERICA INC SC 200340107 332 8,686 SH   DFND 5 727 0 7,959
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 4,877 SH   DFND 5 0 0 4,877
CONAGRA BRANDS INC SC 205887102 71 1,983 SH   DFND 5 1,983 0 0
CONAGRA BRANDS INC SC 205887102 89 2,504 SH   DFND 7 2,419 0 85
CONAGRA BRANDS INC SC 205887102 10 285 SH   OTR 4 285 0 0
CONAGRA BRANDS INC SC 205887102 245 6,855 SH   OTR 7 6,855 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 21,905 667,013 SH   DFND 1 667,013 0 0
CONOCOPHILLIPS SC 20825C104 651 19,835 SH   DFND 3,5 19,835 0 0
CONOCOPHILLIPS SC 20825C104 7,432 226,306 SH   DFND 4 226,306 0 0
CONOCOPHILLIPS SC 20825C104 94,712 2,884,049 SH   DFND 5 2,867,776 0 16,273
CONOCOPHILLIPS SC 20825C104 415 12,638 SH   DFND 6 12,638 0 0
CONOCOPHILLIPS SC 20825C104 3,410 103,831 SH   DFND 7 103,034 0 797
CONOCOPHILLIPS SC 20825C104 18,225 554,965 SH   DFND 8 554,139 0 826
CONOCOPHILLIPS SC 20825C104 1,725 52,531 SH   OTR 4 52,531 0 0
CONOCOPHILLIPS SC 20825C104 1,576 47,985 SH   OTR 5 47,985 0 0
CONOCOPHILLIPS SC 20825C104 119 3,623 SH   OTR 6 3,623 0 0
CONOCOPHILLIPS SC 20825C104 3,421 104,166 SH   OTR 7 97,349 0 6,817
CONOCOPHILLIPS SC 20825C104 1,204 36,671 SH   OTR 8 36,671 0 0
CONSOLIDATED EDISON INC SC 209115104 103 1,329 SH   DFND 5 1,329 0 0
CONSOLIDATED EDISON INC SC 209115104 84 1,078 SH   DFND 8 1,078 0 0
CONSTELLATION BRANDS CL A SC 21036P108 1,496 7,896 SH   DFND 5 7,896 0 0
CONSTELLATION BRANDS CL A SC 21036P108 15 80 SH   DFND 8 80 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308 77 1,197 SH   DFND 5 1,197 0 0
COOPER COS INC SC 216648402 463 1,373 SH   DFND 1 0 0 1,373
COOPER COS INC SC 216648402 6,829 20,258 SH   DFND 4 20,258 0 0
COOPER COS INC SC 216648402 175,283 519,942 SH   DFND 5 518,188 0 1,754
COOPER COS INC SC 216648402 317 939 SH   DFND 6 939 0 0
COOPER COS INC SC 216648402 4,520 13,407 SH   DFND 7 13,407 0 0
COOPER COS INC SC 216648402 17,460 51,792 SH   DFND 8 51,753 0 39
COOPER COS INC SC 216648402 983 2,917 SH   OTR 4 2,917 0 0
COOPER COS INC SC 216648402 1,144 3,392 SH   OTR 5 3,392 0 0
COOPER COS INC SC 216648402 71 210 SH   OTR 6 210 0 0
COOPER COS INC SC 216648402 3,916 11,617 SH   OTR 7 11,187 0 430
COOPER COS INC SC 216648402 1,038 3,079 SH   OTR 8 3,079 0 0
COPA HOLDING SA CL A SN P31076105 6,375 126,648 SH   DFND 5 126,648 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 6,968 SH   DFND 5 1,596 0 5,372
CORESITE RLTY CORP COM SRE 21870Q105 16 137 SH   DFND 5 137 0 0
CORNING INC SC 219350105 105 3,249 SH   DFND 5 3,249 0 0
CORNING INC SC 219350105 114 3,519 SH   DFND 7 2,514 0 1,005
CORNING INC SC 219350105 49 1,500 SH   DFND 8 1,500 0 0
CORNING INC SC 219350105 504 15,555 SH   OTR 7 0 0 15,555
CORTEVA INC SC 22052L104 69 2,388 SH   DFND 5 2,388 0 0
CORTEVA INC SC 22052L104 43 1,491 SH   DFND 7 925 0 566
CORTEVA INC SC 22052L104 36 1,243 SH   DFND 8 1,243 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 10,983 SH   DFND 5 10,983 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 96,694 272,377 SH   DFND 1 272,377 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 44,366 124,975 SH   DFND 5 122,563 0 2,412
COSTCO WHSL CORP NEW SC 22160K105 1,621 4,565 SH   DFND 7 4,220 0 345
COSTCO WHSL CORP NEW SC 22160K105 5,571 15,693 SH   DFND 8 15,693 0 0
COSTCO WHSL CORP NEW SC 22160K105 29 82 SH   OTR 4 82 0 0
COSTCO WHSL CORP NEW SC 22160K105 5,113 14,404 SH   OTR 5 2,614 0 11,790
COSTCO WHSL CORP NEW SC 22160K105 481 1,355 SH   OTR 7 1,235 0 120
COSTCO WHSL CORP NEW SC 22160K105 215 607 SH   OTR 8 607 0 0
COVANTA HLDG CORP SC 22282E102 59 7,586 SH   DFND 5 7,586 0 0
COVETRUS INC SC 22304C100 34 1,375 SH   DFND 5 1,375 0 0
CRACKER BARREL OLD COUNTRY SC 22410J106 165 1,436 SH   DFND 1 1,436 0 0
CRACKER BARREL OLD COUNTRY SC 22410J106 395 3,442 SH   DFND 5 0 0 3,442
CRACKER BARREL OLD COUNTRY SC 22410J106 10 90 SH   DFND 8 90 0 0
CREDICORP COM SN G2519Y108 7,050 56,862 SH   DFND 5 56,862 0 0
CRESTWOOD EQUITY PRTNRS LP SML 226344208 62 5,000 SH   DFND 5 5,000 0 0
CRITEO SA-SPON ADR SA 226718104 302 24,805 SH   OTR 7 0 0 24,805
CROWDSTRIKE HOLDINGS INC SC 22788C105 2 15 SH   DFND 8 15 0 0
CROWN CASTLE INTL CORP SRE 22822V101 691 4,149 SH   DFND 5 1,542 0 2,607
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 5,000 SH   DFND 5 5,000 0 0
CSG SYSTEMS INTERNATIONAL SC 126349109 285 6,960 SH   DFND 5 6,960 0 0
CSG SYSTEMS INTERNATIONAL SC 126349109 4 108 SH   DFND 8 108 0 0
CSX CORP SC 126408103 794 10,221 SH   DFND 5 3,983 0 6,238
CSX CORP SC 126408103 35 446 SH   DFND 8 446 0 0
CSX CORP SC 126408103 280 3,600 SH   OTR 4 3,600 0 0
CUMMINS INC SC 231021106 892 4,223 SH   DFND 5 2,908 0 1,315
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 2,534 SH   OTR 5 2,534 0 0
CVS HEALTH CORP SC 126650100 18 300 SH   DFND 4 300 0 0
CVS HEALTH CORP SC 126650100 901 15,424 SH   DFND 5 9,569 0 5,855
CVS HEALTH CORP SC 126650100 147 2,521 SH   DFND 7 0 0 2,521
CVS HEALTH CORP SC 126650100 143 2,440 SH   DFND 8 2,440 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 232,868 1,081,445 SH   DFND 1 1,081,445 0 0
DANAHER CORP SC 235851102 1,469 6,820 SH   DFND 3,5 6,820 0 0
DANAHER CORP SC 235851102 20,570 95,530 SH   DFND 4 95,530 0 0
DANAHER CORP SC 235851102 237,792 1,104,313 SH   DFND 5 1,094,660 0 9,653
DANAHER CORP SC 235851102 1,106 5,138 SH   DFND 6 5,138 0 0
DANAHER CORP SC 235851102 11,678 54,233 SH   DFND 7 51,859 0 2,374
DANAHER CORP SC 235851102 56,128 260,660 SH   DFND 8 260,325 0 335
DANAHER CORP SC 235851102 4,070 18,900 SH   OTR 4 18,900 0 0
DANAHER CORP SC 235851102 4,280 19,878 SH   OTR 5 19,878 0 0
DANAHER CORP SC 235851102 319 1,480 SH   OTR 6 1,480 0 0
DANAHER CORP SC 235851102 11,423 53,048 SH   OTR 7 50,008 0 3,040
DANAHER CORP SC 235851102 3,506 16,281 SH   OTR 8 16,281 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 1,400 SH   DFND 3,5 1,400 0 0
DEERE & CO SC 244199105 184 830 SH   DFND 4 830 0 0
DEERE & CO SC 244199105 58,308 263,087 SH   DFND 5 263,087 0 0
DEERE & CO SC 244199105 209 945 SH   DFND 7 320 0 625
DEERE & CO SC 244199105 2,230 10,061 SH   DFND 8 10,061 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 1,670 SH   DFND 5 1,670 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 10,010 SH   OTR 7 0 0 10,010
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 77,593 188,227 SH   DFND 5 188,227 0 0
DEXCOM INC SC 252131107 37 90 SH   DFND 8 90 0 0
DHT HOLDINGS INC SC Y2065G121 235 45,575 SH   DFND 5 0 0 45,575
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 2,686 SH   OTR 4 2,686 0 0
DIAMONDBACK ENERGY INC SC 25278X109 38,511 1,278,575 SH   DFND 1 1,278,575 0 0
DIAMONDBACK ENERGY INC SC 25278X109 93 3,078 SH   DFND 4 3,078 0 0
DIAMONDBACK ENERGY INC SC 25278X109 5,349 177,576 SH   DFND 5 176,736 0 840
DIAMONDBACK ENERGY INC SC 25278X109 426 14,135 SH   DFND 7 13,655 0 480
DIAMONDBACK ENERGY INC SC 25278X109 1,422 47,203 SH   DFND 8 47,203 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 5,808 SH   OTR 7 5,473 0 335
DIAMONDBACK ENERGY INC SC 25278X109 8 255 SH   OTR 8 255 0 0
DIEBOLD NIXDORF SC 253651103 8 1,100 SH   DFND 5 1,100 0 0
DIGITAL RLTY TR INC COM SRE 253868103 1,100 7,492 SH   DFND 5 2,794 0 4,698
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 6,198 SH   DFND 5 6,198 0 0
DISCOVER FINANCIAL SVCS SC 254709108 32 550 SH   DFND 7 0 0 550
DISCOVER FINANCIAL SVCS SC 254709108 88 1,523 SH   DFND 8 1,523 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 1,980 SH   DFND 5 1,980 0 0
DISH NETWORK CORP SC 25470M109 54 1,857 SH   DFND 8 1,857 0 0
DIVERSIFIED HEALTHCARE TRU SC 25525P107 7 2,100 SH   DFND 5 2,100 0 0
DOLBY LABORATORIES SC 25659T107 28 419 SH   DFND 5 419 0 0
DOLLAR GENERAL CORP SC 256677105 316 1,508 SH   DFND 5 422 0 1,086
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 2,807 SH   OTR 5 121 0 2,686
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 3,352 SH   DFND 5 3,352 0 0
DOMINION ENERGY INC SC 25746U109 117 1,487 SH   DFND 8 1,487 0 0
DOMINION ENERGY INC SC 25746U109 413 5,230 SH   OTR 4 5,230 0 0
DOMINION ENERGY INC SC 25746U109 316 4,000 SH   OTR 7 4,000 0 0
DOMINOS PIZZA SC 25754A201 684 1,608 SH   DFND 5 48 0 1,560
DOMTAR CORP COM NEW SC 257559203 412 15,678 SH   DFND 5 6,775 0 8,903
DORIAN LPG LTD SN Y2106R110 6 730 SH   DFND 5 730 0 0
DOVER CORP SC 260003108 319 2,940 SH   DFND 1 0 0 2,940
DOVER CORP SC 260003108 4,712 43,491 SH   DFND 4 43,491 0 0
DOVER CORP SC 260003108 132,199 1,220,227 SH   DFND 5 1,217,270 0 2,957
DOVER CORP SC 260003108 218 2,015 SH   DFND 6 2,015 0 0
DOVER CORP SC 260003108 3,062 28,267 SH   DFND 7 28,267 0 0
DOVER CORP SC 260003108 11,929 110,105 SH   DFND 8 110,025 0 80
DOVER CORP SC 260003108 681 6,285 SH   OTR 4 6,285 0 0
DOVER CORP SC 260003108 797 7,355 SH   OTR 5 7,355 0 0
DOVER CORP SC 260003108 50 465 SH   OTR 6 465 0 0
DOVER CORP SC 260003108 2,706 24,978 SH   OTR 7 24,048 0 930
DOVER CORP SC 260003108 709 6,540 SH   OTR 8 6,540 0 0
DOW INC SC 260557103 141 2,999 SH   DFND 4 2,999 0 0
DOW INC SC 260557103 318 6,757 SH   DFND 5 5,885 0 872
DOW INC SC 260557103 86 1,833 SH   DFND 7 1,267 0 566
DOW INC SC 260557103 351 7,453 SH   DFND 8 7,453 0 0
DOW INC SC 260557103 178 3,777 SH   OTR 4 3,777 0 0
DOW INC SC 260557103 273 5,804 SH   OTR 5 5,804 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 2,400 SH   DFND 5 2,400 0 0
DUKE ENERGY HLDG CORP SC 26441C204 119 1,348 SH   DFND 8 1,348 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 3,109 SH   DFND 4 3,109 0 0
DUPONT DE NEMOURS INC SC 26614N102 160 2,889 SH   DFND 5 2,889 0 0
DUPONT DE NEMOURS INC SC 26614N102 85 1,528 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 3,777 SH   OTR 4 3,777 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 3,663 SH   DFND 5 0 0 3,663
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 12,132 SH   DFND 5 0 0 12,132
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 3,310 SH   DFND 3,5 3,310 0 0
EATON CORP PLC SN G29183103 185 1,813 SH   DFND 4 1,813 0 0
EATON CORP PLC SN G29183103 58,193 570,350 SH   DFND 5 567,863 0 2,487
EATON CORP PLC SN G29183103 71 695 SH   DFND 7 695 0 0
EATON CORP PLC SN G29183103 2,252 22,073 SH   DFND 8 22,073 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 2,000 SH   OTR 5 2,000 0 0
EATON VANCE TAX-MGD DIV EQ FFT 27828N102 93 8,500 SH   OTR 5 8,500 0 0
EBAY INC SC 278642103 725 13,923 SH   DFND 5 4,863 0 9,060
EBAY INC SC 278642103 66 1,275 SH   DFND 7 0 0 1,275
EBAY INC SC 278642103 63 1,218 SH   DFND 8 1,218 0 0
ECOLAB INC SC 278865100 814 4,071 SH   DFND 5 1,422 0 2,649
ECOLAB INC SC 278865100 471 2,357 SH   DFND 7 1,457 0 900
ECOLAB INC SC 278865100 320 1,603 SH   DFND 8 1,603 0 0
ECOLAB INC SC 278865100 341 1,705 SH   OTR 5 0 0 1,705
EDISON INTERNATIONAL SC 281020107 41 801 SH   DFND 5 801 0 0
EDISON INTERNATIONAL SC 281020107 142 2,800 SH   DFND 7 0 0 2,800
EDISON INTERNATIONAL SC 281020107 42 818 SH   DFND 8 818 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108 68,008 852,016 SH   DFND 5 846,483 0 5,533
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 3,192 SH   DFND 5 955 0 2,237
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 6,101 SH   DFND 5 6,101 0 0
EMERSON ELECTRIC CO SC 291011104 131 2,000 SH   DFND 7 2,000 0 0
EMERSON ELECTRIC CO SC 291011104 33 500 SH   DFND 8 500 0 0
EMERSON ELECTRIC CO SC 291011104 146 2,220 SH   OTR 5 1,220 0 1,000
EMERSON ELECTRIC CO SC 291011104 376 5,740 SH   OTR 7 5,740 0 0
ENBRIDGE INC SN 29250N105 1,669 57,173 SH   DFND 5 48,993 0 8,180
ENBRIDGE INC COM SN 29250N105 367 12,575 SH   DFND 4 12,575 0 0
ENBRIDGE INC COM SN 29250N105 360 12,341 SH   DFND 5 12,341 0 0
ENBRIDGE INC COM SN 29250N105 10 335 SH   DFND 8 335 0 0
ENBRIDGE INC COM SN 29250N105 50 1,714 SH   OTR 4 1,714 0 0
ENCOMPASS HEALTH CORP SC 29261A100 184 2,828 SH   DFND 5 95 0 2,733
ENERGY SELECT SECTOR FET 81369Y506 44 1,485 SH   DFND 5 1,485 0 0
ENERGY SELECT SECTOR FET 81369Y506 85 2,826 SH   DFND 8 2,826 0 0
ENERGY TRAN OPERATING LP SML 29273V100 163 30,051 SH   DFND 5 30,051 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 5,397 SH   DFND 5 1,670 0 3,727
ENTEGRIS INC SC 29362U104 446 6,001 SH   OTR 4 0 0 6,001
ENTEGRIS INC SC 29362U104 282 3,791 SH   OTR 5 0 0 3,791
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 4,248 SH   OTR 5 4,248 0 0
ENTERPRISE FINANCIAL SERVI SC 293712105 6 206 SH   DFND 5 206 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 138 8,760 SH   DFND 4 8,760 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 295 18,688 SH   DFND 5 18,688 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 69 4,400 SH   DFND 7 4,400 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 145 9,208 SH   OTR 4 9,208 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 71 4,500 SH   OTR 7 4,500 0 0
ENVESTNET INC SC 29404K106 264 3,426 SH   DFND 5 0 0 3,426
EOG RES INC SC 26875P101 212 5,888 SH   DFND 5 1,111 0 4,777
EPAM SYSTEMS INC SC 29414B104 30,241 93,544 SH   DFND 5 93,544 0 0
EQUIFAX INC SC 294429105 309 1,969 SH   DFND 1 0 0 1,969
EQUIFAX INC SC 294429105 4,914 31,321 SH   DFND 4 31,321 0 0
EQUIFAX INC SC 294429105 125,933 802,633 SH   DFND 5 800,176 0 2,457
EQUIFAX INC SC 294429105 228 1,455 SH   DFND 6 1,455 0 0
EQUIFAX INC SC 294429105 3,252 20,726 SH   DFND 7 20,726 0 0
EQUIFAX INC SC 294429105 12,720 81,071 SH   DFND 8 81,011 0 60
EQUIFAX INC SC 294429105 750 4,780 SH   OTR 4 4,780 0 0
EQUIFAX INC SC 294429105 854 5,443 SH   OTR 5 5,443 0 0
EQUIFAX INC SC 294429105 53 340 SH   OTR 6 340 0 0
EQUIFAX INC SC 294429105 2,896 18,460 SH   OTR 7 17,770 0 690
EQUIFAX INC SC 294429105 776 4,946 SH   OTR 8 4,946 0 0
EQUINIX INC SRE 29444U700 134 176 SH   DFND 5 176 0 0
EQUINIX INC SRE 29444U700 994 1,308 SH   DFND 7 1,304 0 4
EQUINIX INC SRE 29444U700 94 123 SH   DFND 8 123 0 0
EQUITABLE HOLDINGS INC SC 29452E101 313 17,139 SH   DFND 5 17,139 0 0
EQUITY COMMONWEALTH SRE 294628102 2,457 92,263 SH   DFND 5 73,013 0 19,250
EQUITY LIFESTYLE PPTYS INC SRE 29472R108 191 3,112 SH   DFND 5 0 0 3,112
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 4,029 SH   DFND 7 3,749 0 280
ESTEE LAUDER COS INC CL A SC 518439104 48 219 SH   DFND 8 219 0 0
ETSY INC SC 29786A106 123 1,008 SH   DFND 5 0 0 1,008
ETSY INC SC 29786A106 17 143 SH   DFND 7 143 0 0
EURONET WORLDWIDE INC SC 298736109 205 2,247 SH   DFND 5 0 0 2,247
EVERBRIDGE INC SC 29978A104 642 5,110 SH   OTR 4 0 0 5,110
EVERBRIDGE INC SC 29978A104 404 3,210 SH   OTR 5 0 0 3,210
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 2,564 50,458 SH   DFND 5 50,458 0 0
EVERGY INC SC 30034W106 12 240 SH   DFND 7 0 0 240
EVERSOURCE ENERGY NPV SC 30040W108 179 2,138 SH   DFND 5 2,138 0 0
EVERSOURCE ENERGY NPV SC 30040W108 35 418 SH   DFND 8 418 0 0
EVERTEC INC SC 30040P103 2,040 58,765 SH   DFND 5 58,765 0 0
EVOFEM BIOSCIENCES INC SC 30048L104 12 5,000 SH   DFND 5 5,000 0 0
EXELON CORP SC 30161N101 82 2,285 SH   DFND 5 2,285 0 0
EXELON CORP SC 30161N101 12 335 SH   DFND 7 0 0 335
EXELON CORP SC 30161N101 68 1,901 SH   DFND 8 1,901 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 4,455 SH   OTR 7 0 0 4,455
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 3,307 SH   OTR 4 0 0 3,307
EXPEDITORS INTL WASH INC SC 302130109 189 2,090 SH   OTR 5 0 0 2,090
EXPONENT INC COM SC 30214U102 2,960 41,093 SH   DFND 5 37,411 0 3,682
EXTRA SPACE STORAGE INC SRE 30225T102 438 4,095 SH   DFND 5 31 0 4,064
EXXON MOBIL CORP SC 30231G102 566 16,477 SH   DFND 4 16,477 0 0
EXXON MOBIL CORP SC 30231G102 4,068 118,492 SH   DFND 5 106,280 0 12,212
EXXON MOBIL CORP SC 30231G102 154 4,495 SH   DFND 6 4,495 0 0
EXXON MOBIL CORP SC 30231G102 2,041 59,453 SH   DFND 7 55,917 0 3,536
EXXON MOBIL CORP SC 30231G102 647 18,832 SH   DFND 8 18,832 0 0
EXXON MOBIL CORP SC 30231G102 1,046 30,459 SH   OTR 4 30,459 0 0
EXXON MOBIL CORP SC 30231G102 159 4,622 SH   OTR 5 4,622 0 0
EXXON MOBIL CORP SC 30231G102 581 16,914 SH   OTR 7 16,914 0 0
EXXON MOBIL CORP SC 30231G102 465 13,558 SH   OTR 8 13,558 0 0
F5 NETWORKS INC SC 315616102 52 426 SH   DFND 5 426 0 0
FACEBOOK INC-A SC 30303M102 294,712 1,125,284 SH   DFND 1 1,125,284 0 0
FACEBOOK INC-A SC 30303M102 2,594 9,906 SH   DFND 3,5 9,906 0 0
FACEBOOK INC-A SC 30303M102 28,152 107,490 SH   DFND 4 107,490 0 0
FACEBOOK INC-A SC 30303M102 486,299 1,856,813 SH   DFND 5 1,851,496 0 5,317
FACEBOOK INC-A SC 30303M102 1,451 5,540 SH   DFND 6 5,540 0 0
FACEBOOK INC-A SC 30303M102 16,223 61,942 SH   DFND 7 59,787 0 2,155
FACEBOOK INC-A SC 30303M102 77,967 297,697 SH   DFND 8 297,317 0 380
FACEBOOK INC-A SC 30303M102 5,584 21,322 SH   OTR 4 21,322 0 0
FACEBOOK INC-A SC 30303M102 9,943 37,963 SH   OTR 5 24,862 0 13,101
FACEBOOK INC-A SC 30303M102 420 1,605 SH   OTR 6 1,605 0 0
FACEBOOK INC-A SC 30303M102 15,302 58,427 SH   OTR 7 55,087 0 3,340
FACEBOOK INC-A SC 30303M102 4,508 17,214 SH   OTR 8 17,214 0 0
FACTSET RESH SYS INC SC 303075105 260 775 SH   DFND 1 775 0 0
FACTSET RESH SYS INC SC 303075105 632 1,888 SH   DFND 5 1,888 0 0
FAIR ISACC CORP SC 303250104 655 1,540 SH   DFND 5 107 0 1,433
FAIR ISACC CORP SC 303250104 57 135 SH   DFND 7 135 0 0
FASTENAL INC COM SC 311900104 300 6,655 SH   DFND 5 1,171 0 5,484
FASTENAL INC COM SC 311900104 348 7,714 SH   DFND 8 7,714 0 0
FASTENAL INC COM SC 311900104 1,870 41,480 SH   OTR 5 8,352 0 33,128
FEDERAL REALTY INVT TRUST SC 313747206 4 60 SH   DFND 5 60 0 0
FEDEX CORP SC 31428X106 431 1,715 SH   DFND 5 1,715 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 3,359 SH   OTR 5 0 0 3,359
FERRARI NV SN N3167Y103 799 4,340 SH   DFND 5 0 0 4,340
FERRARI NV SN N3167Y103 55 300 SH   DFND 7 300 0 0
FERRARI NV SN N3167Y103 429 2,330 SH   OTR 5 0 0 2,330
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 53,237 361,638 SH   DFND 1 361,638 0 0
FIDELITY NATL INFO SVCS SC 31620M106 1,298 8,817 SH   DFND 3,5 8,817 0 0
FIDELITY NATL INFO SVCS SC 31620M106 18,115 123,053 SH   DFND 4 123,053 0 0
FIDELITY NATL INFO SVCS SC 31620M106 190,629 1,294,944 SH   DFND 5 1,289,261 0 5,683
FIDELITY NATL INFO SVCS SC 31620M106 967 6,572 SH   DFND 6 6,572 0 0
FIDELITY NATL INFO SVCS SC 31620M106 8,256 56,083 SH   DFND 7 55,883 0 200
FIDELITY NATL INFO SVCS SC 31620M106 42,939 291,683 SH   DFND 8 291,238 0 445
FIDELITY NATL INFO SVCS SC 31620M106 3,704 25,163 SH   OTR 4 25,163 0 0
FIDELITY NATL INFO SVCS SC 31620M106 3,826 25,991 SH   OTR 5 25,991 0 0
FIDELITY NATL INFO SVCS SC 31620M106 277 1,885 SH   OTR 6 1,885 0 0
FIDELITY NATL INFO SVCS SC 31620M106 9,516 64,642 SH   OTR 7 61,012 0 3,630
FIDELITY NATL INFO SVCS SC 31620M106 3,072 20,869 SH   OTR 8 20,869 0 0
FIFTH THIRD BANCORP SC 316773100 163 7,625 SH   DFND 1 7,625 0 0
FIFTH THIRD BANCORP SC 316773100 297 13,930 SH   DFND 5 1,919 0 12,011
FIFTH THIRD BANCORP SC 316773100 92 4,300 SH   DFND 7 0 0 4,300
FIFTH THIRD BANCORP SC 316773100 122 5,706 SH   DFND 8 5,706 0 0
FINANCIAL SELECT SECT SPDR FET 81369Y605 84 3,510 SH   DFND 5 3,510 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 91,680 SH   DFND 8 91,680 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 1,430 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 7,472 SH   OTR 4 0 0 7,472
FIRST REP BK SAN FRANC SC 33616C100 508 4,654 SH   OTR 5 0 0 4,654
FIRST SOLAR INC SC 336433107 336 5,080 SH   DFND 5 5,080 0 0
FIRST SOURCE CORP SC 336901103 30 980 SH   DFND 8 980 0 0
FIRST TR EXCHANGE EXTD FD FET 33738D101 376 19,770 SH   DFND 5 19,770 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 4,855 SH   DFND 4 4,855 0 0
FIRSTCASH INC SC 33767D105 4 74 SH   DFND 5 74 0 0
FIRSTENERGY CORP SC 337932107 40 1,400 SH   DFND 7 0 0 1,400
FIRSTENERGY CORP SC 337932107 34 1,199 SH   DFND 8 1,199 0 0
FISERV INC SC 337738108 129,300 1,254,730 SH   DFND 1 1,254,730 0 0
FISERV INC SC 337738108 302 2,927 SH   DFND 4 2,927 0 0
FISERV INC SC 337738108 18,214 176,748 SH   DFND 5 175,983 0 765
FISERV INC SC 337738108 1,503 14,585 SH   DFND 7 13,185 0 1,400
FISERV INC SC 337738108 5,076 49,260 SH   DFND 8 49,260 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 5,966 SH   OTR 7 5,491 0 475
FISERV INC SC 337738108 25 240 SH   OTR 8 240 0 0
FLEETCOR TECHNOLOGIES INC SC 339041105 407 1,711 SH   DFND 5 155 0 1,556
FLEETCOR TECHNOLOGIES INC SC 339041105 20 85 SH   OTR 4 85 0 0
FLEX LTD SN Y2573F102 272 24,444 SH   DFND 5 0 0 24,444
FLEXSHARES MORNINGSTAR USM FET 33939L100 232 1,900 SH   DFND 8 1,900 0 0
FLIR SYS INC SC 302445101 206 5,736 SH   DFND 5 0 0 5,736
FLOWSERVE CORP SC 34354P105 2 90 SH   DFND 5 90 0 0
FLOWSERVE CORP SC 34354P105 59 2,164 SH   DFND 8 2,164 0 0
FLUOR CORP NEW COM SC 343412102 28 3,156 SH   DFND 5 3,156 0 0
FMC CORP COM NEW SC 302491303 20 192 SH   DFND 5 192 0 0
FOMENTO ECON MEX SA ADR SA 344419106 9,403 167,344 SH   DFND 5 167,344 0 0
FOOT LOCKER INC SC 344849104 17 500 SH   DFND 5 500 0 0
FORD MOTOR CO SC 345370860 85 12,789 SH   DFND 5 12,789 0 0
FORD MOTOR CO SC 345370860 34 5,160 SH   DFND 7 0 0 5,160
FORD MOTOR CO SC 345370860 84 12,565 SH   DFND 8 12,565 0 0
FORTINET INC SC 34959E109 236 2,000 SH   DFND 5 237 0 1,763
FORTIS INC/CANADA SN 349553107 83 2,030 SH   DFND 5 2,030 0 0
FORTIVE CO SC 34959J108 30,006 393,724 SH   DFND 1 393,724 0 0
FORTIVE CO SC 34959J108 745 9,771 SH   DFND 3,5 9,771 0 0
FORTIVE CO SC 34959J108 10,335 135,617 SH   DFND 4 135,617 0 0
FORTIVE CO SC 34959J108 108,565 1,424,552 SH   DFND 5 1,416,134 0 8,418
FORTIVE CO SC 34959J108 581 7,630 SH   DFND 6 7,630 0 0
FORTIVE CO SC 34959J108 4,660 61,150 SH   DFND 7 59,850 0 1,300
FORTIVE CO SC 34959J108 24,315 319,058 SH   DFND 8 318,568 0 490
FORTIVE CO SC 34959J108 2,105 27,623 SH   OTR 4 27,623 0 0
FORTIVE CO SC 34959J108 2,180 28,601 SH   OTR 5 28,601 0 0
FORTIVE CO SC 34959J108 163 2,140 SH   OTR 6 2,140 0 0
FORTIVE CO SC 34959J108 5,451 71,521 SH   OTR 7 67,506 0 4,015
FORTIVE CO SC 34959J108 1,691 22,191 SH   OTR 8 22,191 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 1,387 SH   DFND 5 1,387 0 0
FRANKLIN RES INC SC 354613101 2 85 SH   DFND 7 0 0 85
FRANKLIN RES INC SC 354613101 54 2,646 SH   DFND 8 2,646 0 0
FREEPORT-MCMORAN INC. SC 35671D857 186 11,865 SH   DFND 5 11,865 0 0
FREEPORT-MCMORAN INC. SC 35671D857 16 1,000 SH   OTR 5 1,000 0 0
FRESH DEL MONTE PRODUCE SN G36738105 76 3,300 SH   DFND 5 3,300 0 0
FTI CONSULTING INC SC 302941109 2,952 27,858 SH   DFND 5 25,738 0 2,120
FULCRUM THERAPEUTICS INC SC 359616109 2,266 285,714 SH   DFND 5 285,714 0 0
FULTON FINL CORP PA COM SC 360271100 4 460 SH   DFND 5 460 0 0
GALAPAGOS NV ADR SA 36315X101 40,332 284,210 SH   DFND 5 284,210 0 0
GALLAGER ARTHUR J & CO SC 363576109 138 1,309 SH   DFND 5 1,309 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 3,151 SH   OTR 5 3,151 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 3,570 SH   DFND 5 3,570 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 4,041 SH   DFND 5 4,041 0 0
GENERAL DYNAMICS CORP SC 369550108 156 1,130 SH   DFND 1 1,130 0 0
GENERAL DYNAMICS CORP SC 369550108 713 5,152 SH   DFND 5 2,748 0 2,404
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 14,486 SH   DFND 4 14,486 0 0
GENERAL ELECTRIC CO SC 369604103 446 71,536 SH   DFND 5 71,536 0 0
GENERAL ELECTRIC CO SC 369604103 109 17,465 SH   DFND 7 17,465 0 0
GENERAL ELECTRIC CO SC 369604103 84 13,410 SH   DFND 8 8,505 0 4,905
GENERAL ELECTRIC CO SC 369604103 57 9,125 SH   OTR 4 9,125 0 0
GENERAL ELECTRIC CO SC 369604103 90 14,400 SH   OTR 5 14,400 0 0
GENERAL ELECTRIC CO SC 369604103 17 2,700 SH   OTR 7 2,700 0 0
GENERAL MILLS INC SC 370334104 642 10,406 SH   DFND 5 5,400 0 5,006
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 9,472 SH   OTR 5 7,645 0 1,827
GENERAL MOTORS CO SC 37045V100 83 2,797 SH   DFND 5 2,797 0 0
GENPACT LTD SN G3922B107 3 83 SH   DFND 5 83 0 0
GENTEX CORP SC 371901109 34 1,339 SH   DFND 5 1,339 0 0
GENUINE PARTS CO SC 372460105 392 4,120 SH   DFND 3,5 4,120 0 0
GENUINE PARTS CO SC 372460105 210 2,210 SH   DFND 4 2,210 0 0
GENUINE PARTS CO SC 372460105 67,091 704,957 SH   DFND 5 704,957 0 0
GENUINE PARTS CO SC 372460105 128 1,344 SH   DFND 7 1,344 0 0
GENUINE PARTS CO SC 372460105 2,540 26,687 SH   DFND 8 26,687 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 15,712 SH   DFND 4 15,712 0 0
GILEAD SCIENCES SC 375558103 1,727 27,332 SH   DFND 5 21,438 0 5,894
GILEAD SCIENCES SC 375558103 122 1,936 SH   DFND 7 336 0 1,600
GILEAD SCIENCES SC 375558103 145 2,295 SH   DFND 8 2,295 0 0
GILEAD SCIENCES SC 375558103 95 1,500 SH   OTR 8 1,500 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 11,274 SH   DFND 7 11,274 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 5,845 32,917 SH   DFND 5 32,917 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 15,330 SH   DFND 4 15,330 0 0
GLOBAL X SILVER MINERS ETF FEN 37954Y848 29 670 SH   DFND 5 670 0 0
GLOBANT SA SN L44385109 14,450 80,627 SH   DFND 5 80,627 0 0
GLOBE LIFE INC SC 37959E102 10,199 127,648 SH   DFND 5 127,648 0 0
GLOBE LIFE INC SC 37959E102 18 225 SH   DFND 7 0 0 225
GODADDY INC SC 380237107 152 2,000 SH   DFND 5 2,000 0 0
GODADDY INC SC 380237107 949 12,498 SH   OTR 4 0 0 12,498
GODADDY INC SC 380237107 598 7,878 SH   OTR 5 0 0 7,878
GOLDMAN SACHS GROUP SC 38141G104 976 4,855 SH   DFND 5 2,447 0 2,408
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 4,976 SH   DFND 5 0 0 4,976
GRACO INC SC 384109104 375 6,108 SH   DFND 5 86 0 6,022
GRACO INC SC 384109104 74 1,210 SH   DFND 7 1,210 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 6,502 56,040 SH   DFND 5 56,040 0 0
GTT COMMUNICATIONS SC 362393100 255 49,480 SH   OTR 7 0 0 49,480
GUIDEWIRE SOFTWARE INC SC 40171V100 232 2,225 SH   DFND 5 0 0 2,225
GUIDEWIRE SOFTWARE INC SC 40171V100 213 2,044 SH   OTR 5 0 0 2,044
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 30,432 SH   DFND 5 3,479 0 26,953
HALLIBURTON CO. SC 406216101 13 1,115 SH   DFND 7 0 0 1,115
HALOZYME THERAPEUTICS INC SC 40637H109 34 1,300 SH   DFND 5 1,300 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 2,794 SH   DFND 8 2,794 0 0
HARTFORD FINL SVS GRP SC 416515104 675 18,299 SH   DFND 5 18,299 0 0
HASBRO INC SC 418056107 14 174 SH   DFND 5 174 0 0
HAWAIIAN ELEC INDUSTRIES SC 419870100 9,190 276,480 SH   DFND 5 267,745 0 8,735
HCA HEALTHCARE INC SC 40412C101 276 2,214 SH   DFND 5 505 0 1,709
HDFC BANK LTD ADR REPS3 SA 40415F101 785 15,710 SH   DFND 1 15,710 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 277 5,548 SH   DFND 4 5,548 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 25,479 509,997 SH   DFND 5 490,457 0 19,540
HDFC BANK LTD ADR REPS3 SA 40415F101 1,268 25,380 SH   DFND 7 25,380 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 4,537 90,814 SH   DFND 8 90,814 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 9,805 SH   OTR 5 240 0 9,565
HDFC BANK LTD ADR REPS3 SA 40415F101 541 10,819 SH   OTR 7 9,939 0 880
HDFC BANK LTD ADR REPS3 SA 40415F101 23 455 SH   OTR 8 455 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 16,220 153,775 SH   DFND 1 153,775 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 406 3,850 SH   DFND 3,5 3,850 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 5,707 54,108 SH   DFND 4 54,108 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 323,177 3,063,867 SH   DFND 5 3,061,413 0 2,454
HEALTH CARE SELECT SPDR FET 81369Y209 325 3,080 SH   DFND 6 3,080 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 2,543 24,107 SH   DFND 7 24,107 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 14,587 138,296 SH   DFND 8 138,101 0 195
HEALTH CARE SELECT SPDR FET 81369Y209 1,183 11,218 SH   OTR 4 11,218 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 1,224 11,600 SH   OTR 5 11,600 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 88 830 SH   OTR 6 830 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 2,995 28,398 SH   OTR 7 26,803 0 1,595
HEALTH CARE SELECT SPDR FET 81369Y209 969 9,184 SH   OTR 8 9,184 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 1,603 SH   OTR 4 0 0 1,603
HEICO CORPORATION SC 422806109 106 1,008 SH   OTR 5 0 0 1,008
HELEN OF TROY LTD SN G4388N106 2,422 12,515 SH   DFND 5 12,515 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 11,317 SH   DFND 5 0 0 11,317
HENRY JACK & ASSOC INC COM SC 426281101 240 1,475 SH   DFND 1 1,475 0 0
HENRY JACK & ASSOC INC COM SC 426281101 10,785 66,334 SH   DFND 5 62,943 0 3,391
HENRY JACK & ASSOC INC COM SC 426281101 36 219 SH   DFND 8 219 0 0
HENRY SCHEIN INC SC 806407102 537 9,134 SH   DFND 5 9,134 0 0
HENRY SCHEIN INC SC 806407102 156 2,649 SH   OTR 4 2,649 0 0
HESS CORP SC 42809H107 87 2,134 SH   DFND 5 2,134 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 241 25,744 SH   DFND 5 25,744 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 110 11,733 SH   DFND 7 11,733 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 3 283 SH   DFND 8 283 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 28 2,961 SH   OTR 7 2,961 0 0
HEXCEL CORP NEW SC 428291108 3 94 SH   DFND 5 94 0 0
HIGHWOODS PPTYS INC SC 431284108 8,750 260,635 SH   DFND 5 260,635 0 0
HILL-ROM HLDGS INC SC 431475102 4 44 SH   DFND 5 44 0 0
HILL-ROM HLDGS INC SC 431475102 451 5,400 SH   OTR 4 0 0 5,400
HILL-ROM HLDGS INC SC 431475102 281 3,370 SH   OTR 5 0 0 3,370
HILLENBRAND INC SC 431571108 9 312 SH   DFND 5 312 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 22,196 260,145 SH   DFND 1 260,145 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 559 6,550 SH   DFND 3,5 6,550 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 7,661 89,792 SH   DFND 4 89,792 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 81,006 949,437 SH   DFND 5 945,275 0 4,162
HILTON WORLDWIDE HOLDINGS SC 43300A203 429 5,030 SH   DFND 6 5,030 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 3,511 41,146 SH   DFND 7 41,146 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 18,103 212,179 SH   DFND 8 211,849 0 330
HILTON WORLDWIDE HOLDINGS SC 43300A203 1,594 18,684 SH   OTR 4 18,684 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 1,665 19,509 SH   OTR 5 19,509 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 121 1,415 SH   OTR 6 1,415 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 4,069 47,691 SH   OTR 7 44,911 0 2,780
HILTON WORLDWIDE HOLDINGS SC 43300A203 1,246 14,601 SH   OTR 8 14,601 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 2,000 SH   OTR 8 2,000 0 0
HOME DEPOT SC 437076102 30,594 110,164 SH   DFND 1 110,164 0 0
HOME DEPOT SC 437076102 1,642 5,914 SH   DFND 3,5 5,914 0 0
HOME DEPOT SC 437076102 11,160 40,184 SH   DFND 4 40,184 0 0
HOME DEPOT SC 437076102 268,449 966,651 SH   DFND 5 960,077 0 6,574
HOME DEPOT SC 437076102 580 2,090 SH   DFND 6 2,090 0 0
HOME DEPOT SC 437076102 5,765 20,760 SH   DFND 7 20,060 0 700
HOME DEPOT SC 437076102 33,121 119,264 SH   DFND 8 119,129 0 135
HOME DEPOT SC 437076102 2,797 10,072 SH   OTR 4 10,072 0 0
HOME DEPOT SC 437076102 7,822 28,166 SH   OTR 5 12,351 0 15,815
HOME DEPOT SC 437076102 167 600 SH   OTR 6 600 0 0
HOME DEPOT SC 437076102 5,741 20,674 SH   OTR 7 19,459 0 1,215
HOME DEPOT SC 437076102 1,802 6,489 SH   OTR 8 6,489 0 0
HONEYWELL INTL INC SC 438516106 25 152 SH   DFND 4 152 0 0
HONEYWELL INTL INC SC 438516106 981 5,957 SH   DFND 5 2,834 0 3,123
HONEYWELL INTL INC SC 438516106 165 1,005 SH   DFND 7 560 0 445
HONEYWELL INTL INC SC 438516106 528 3,207 SH   DFND 8 3,207 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 70,211 903,850 SH   DFND 1 903,850 0 0
HORIZON THERAPEUTICS P LTD SN G46188101 166 2,135 SH   DFND 4 2,135 0 0
HORIZON THERAPEUTICS P LTD SN G46188101 9,390 120,877 SH   DFND 5 120,302 0 575
HORIZON THERAPEUTICS P LTD SN G46188101 712 9,165 SH   DFND 7 9,165 0 0
HORIZON THERAPEUTICS P LTD SN G46188101 2,650 34,110 SH   DFND 8 34,110 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 3,965 SH   OTR 7 3,815 0 150
HORIZON THERAPEUTICS P LTD SN G46188101 13 170 SH   OTR 8 170 0 0
HORMEL FOODS CORP SC 440452100 280 5,727 SH   DFND 5 1,437 0 4,290
HOST HOTELS & RESORTS INC SC 44107P104 12 1,121 SH   DFND 5 1,121 0 0
HOST HOTELS & RESORTS INC SC 44107P104 21 1,953 SH   DFND 7 0 0 1,953
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 44,806 SH   DFND 5 27,956 0 16,850
HP INC SC 40434L105 68 3,600 SH   DFND 7 3,600 0 0
HP INC SC 40434L105 45 2,392 SH   DFND 8 2,392 0 0
HP INC SC 40434L105 19 1,000 SH   OTR 7 1,000 0 0
HUBBELL INC SC 443510607 48,726 356,080 SH   DFND 5 356,080 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 3,583 SH   DFND 5 3,583 0 0
HUNTINGTON BANCSHARES INC SC 446150104 17 1,800 SH   DFND 7 0 0 1,800
HUNTINGTON BANCSHARES INC SC 446150104 36 3,973 SH   DFND 8 3,973 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106 56 397 SH   DFND 5 397 0 0
HUNTSMAN CORP SC 447011107 352 15,840 SH   DFND 5 15,840 0 0
HUTCHISON CHINA MEDITECH SA 44842L103 8,894 275,346 SH   DFND 5 275,346 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 2,368 SH   DFND 4 2,368 0 0
I-SHARES IBOXX HY FEF 464288513 2,677 31,908 SH   DFND 5 31,908 0 0
I-SHARES IBOXX HY FEF 464288513 1,595 19,013 SH   DFND 8 19,013 0 0
I-SHARES IBOXX HY FEF 464288513 45 540 SH   OTR 4 540 0 0
IAA INC SC 449253103 410 7,865 SH   DFND 1 0 0 7,865
IAA INC SC 449253103 6,160 118,311 SH   DFND 4 118,311 0 0
IAA INC SC 449253103 156,788 3,011,102 SH   DFND 5 3,001,832 0 9,270
IAA INC SC 449253103 288 5,535 SH   DFND 6 5,535 0 0
IAA INC SC 449253103 4,029 77,382 SH   DFND 7 77,382 0 0
IAA INC SC 449253103 15,804 303,507 SH   DFND 8 303,282 0 225
IAA INC SC 449253103 924 17,742 SH   OTR 4 17,742 0 0
IAA INC SC 449253103 1,068 20,509 SH   OTR 5 20,509 0 0
IAA INC SC 449253103 67 1,280 SH   OTR 6 1,280 0 0
IAA INC SC 449253103 3,623 69,576 SH   OTR 7 66,981 0 2,595
IAA INC SC 449253103 966 18,560 SH   OTR 8 18,560 0 0
ICF INTL INC SC 44925C103 1 17 SH   DFND 5 17 0 0
ICON PLC SN G4705A100 576 3,015 SH   DFND 5 0 0 3,015
ICON PLC SN G4705A100 31 160 SH   DFND 7 160 0 0
ICON PLC SN G4705A100 338 1,770 SH   OTR 5 0 0 1,770
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 1,295 SH   DFND 1 0 0 1,295
IDEX CORP SC 45167R104 3,554 19,484 SH   DFND 4 19,484 0 0
IDEX CORP SC 45167R104 103,616 568,040 SH   DFND 5 566,522 0 1,518
IDEX CORP SC 45167R104 162 890 SH   DFND 6 890 0 0
IDEX CORP SC 45167R104 2,332 12,783 SH   DFND 7 12,783 0 0
IDEX CORP SC 45167R104 9,147 50,144 SH   DFND 8 50,109 0 35
IDEX CORP SC 45167R104 526 2,886 SH   OTR 4 2,886 0 0
IDEX CORP SC 45167R104 607 3,330 SH   OTR 5 3,330 0 0
IDEX CORP SC 45167R104 38 210 SH   OTR 6 210 0 0
IDEX CORP SC 45167R104 2,094 11,482 SH   OTR 7 11,052 0 430
IDEX CORP SC 45167R104 550 3,017 SH   OTR 8 3,017 0 0
IDEXX LABS CORP SC 45168D104 663 1,687 SH   DFND 5 181 0 1,506
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 3,944 10,032 SH   OTR 8 10,032 0 0
IHS MARKIT LTD SN G47567105 45 568 SH   DFND 5 568 0 0
IHS MARKIT LTD SN G47567105 683 8,699 SH   DFND 7 8,699 0 0
IHS MARKIT LTD SN G47567105 43 547 SH   DFND 8 547 0 0
IHS MARKIT LTD SN G47567105 154 1,962 SH   OTR 4 0 0 1,962
IHS MARKIT LTD SN G47567105 97 1,240 SH   OTR 5 0 0 1,240
ILLINOIS TOOL WORKS INC SC 452308109 258 1,334 SH   DFND 1 1,334 0 0
ILLINOIS TOOL WORKS INC SC 452308109 619 3,206 SH   DFND 3,5 3,206 0 0
ILLINOIS TOOL WORKS INC SC 452308109 365 1,890 SH   DFND 4 1,890 0 0
ILLINOIS TOOL WORKS INC SC 452308109 107,722 557,536 SH   DFND 5 557,536 0 0
ILLINOIS TOOL WORKS INC SC 452308109 2,878 14,898 SH   DFND 7 14,898 0 0
ILLINOIS TOOL WORKS INC SC 452308109 4,801 24,849 SH   DFND 8 24,849 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 57,608 186,384 SH   DFND 5 185,196 0 1,188
ILLUMINA INC SC 452327109 980 3,171 SH   DFND 7 3,171 0 0
ILLUMINA INC SC 452327109 70 225 SH   DFND 8 225 0 0
IMPERIAL OIL LTD NEW SN 453038408 48 4,007 SH   DFND 5 4,007 0 0
INCYTE CORP SC 45337C102 18 195 SH   DFND 5 195 0 0
INFORMATION SVCS GROUP SC 45675Y104 21 9,720 SH   DFND 8 9,720 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 1,282 SH   DFND 5 1,282 0 0
INGREDION INC SC 457187102 10 126 SH   DFND 8 126 0 0
INOVALON HOLDINGS INC A SC 45781D101 694 26,250 SH   OTR 7 0 0 26,250
INPHI CORPORATION SC 45772F107 49 433 SH   DFND 7 433 0 0
INTEGRA LIFESCIENCES SC 457985208 190 4,022 SH   DFND 5 0 0 4,022
INTEGRA LIFESCIENCES SC 457985208 26 543 SH   DFND 7 543 0 0
INTEL CORP SC 458140100 656 12,671 SH   DFND 1 12,671 0 0
INTEL CORP SC 458140100 4,526 87,407 SH   DFND 5 67,131 0 20,276
INTEL CORP SC 458140100 630 12,172 SH   DFND 7 8,527 0 3,645
INTEL CORP SC 458140100 462 8,922 SH   DFND 8 8,922 0 0
INTEL CORP SC 458140100 569 10,990 SH   OTR 4 10,990 0 0
INTEL CORP SC 458140100 92 1,779 SH   OTR 5 1,038 0 741
INTEL CORP SC 458140100 257 4,960 SH   OTR 7 4,960 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 1,974 19,731 SH   DFND 5 16,866 0 2,865
INTERCONTINENTAL EXCHG INC SC 45866F104 95 950 SH   DFND 7 450 0 500
INTERCONTINENTAL EXCHG INC SC 45866F104 185 1,847 SH   DFND 8 1,847 0 0
INTERDIGITAL INC PA SC 45867G101 240 4,213 SH   DFND 5 0 0 4,213
INTERNATIONAL BUS MACHINES SC 459200101 353 2,904 SH   DFND 1 2,904 0 0
INTERNATIONAL BUS MACHINES SC 459200101 717 5,895 SH   DFND 3,5 5,895 0 0
INTERNATIONAL BUS MACHINES SC 459200101 645 5,301 SH   DFND 4 5,301 0 0
INTERNATIONAL BUS MACHINES SC 459200101 125,229 1,029,252 SH   DFND 5 1,022,862 0 6,390
INTERNATIONAL BUS MACHINES SC 459200101 1,376 11,306 SH   DFND 7 9,888 0 1,418
INTERNATIONAL BUS MACHINES SC 459200101 4,489 36,891 SH   DFND 8 36,891 0 0
INTERNATIONAL BUS MACHINES SC 459200101 384 3,159 SH   OTR 4 3,159 0 0
INTERNATIONAL BUS MACHINES SC 459200101 743 6,104 SH   OTR 5 6,104 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 4,762 SH   DFND 5 4,762 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 7,426 SH   OTR 4 7,426 0 0
INTERNATIONAL PAPER SC 460146103 18 440 SH   OTR 5 440 0 0
INTERNATIONAL PAPER SC 460146103 44 1,082 SH   OTR 8 1,082 0 0
INTERPUBLIC GROUP COS INC SC 460690100 120 7,225 SH   DFND 5 7,225 0 0
INTERPUBLIC GROUP COS INC SC 460690100 22 1,300 SH   DFND 7 0 0 1,300
INTL FLAVOR & FRAGRANCES SC 459506101 248 2,027 SH   DFND 5 2,027 0 0
INTUIT SC 461202103 407 1,249 SH   DFND 1 1,249 0 0
INTUIT SC 461202103 1,390 4,261 SH   DFND 5 1,269 0 2,992
INTUIT SC 461202103 909 2,788 SH   DFND 7 2,788 0 0
INTUIT SC 461202103 474 1,452 SH   DFND 8 1,452 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 43,197 60,880 SH   DFND 5 60,880 0 0
INTUITIVE SURGICAL SC 46120E602 1,236 1,742 SH   DFND 7 1,454 0 288
INTUITIVE SURGICAL SC 46120E602 1,272 1,793 SH   DFND 8 1,793 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 2,734 SH   DFND 1 2,734 0 0
INVESCO EX-TRAD-TR II TAX FEF 46138G805 103 3,100 SH   DFND 5 3,100 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 9,171 SH   DFND 5 9,171 0 0
INVESCO EXCH-TRAD-S&P FET 46138E354 54 1,000 SH   DFND 8 1,000 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 9,000 SH   OTR 6 9,000 0 0
INVESCO LTD ADR SA G491BT108 8 744 SH   DFND 5 744 0 0
INVESCO LTD ADR SA G491BT108 83 7,265 SH   DFND 8 7,265 0 0
INVESCO NATIONAL AMT-FREE FEF 46138E537 16 600 SH   DFND 5 600 0 0
INVESCO OPTIMUM YIELD DIVE FET 46090F100 23 1,695 SH   DFND 5 1,695 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103 1,593 5,735 SH   DFND 5 5,735 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103 7,416 26,690 SH   DFND 8 26,690 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103 278 1,000 SH   OTR 4 1,000 0 0
INVESCO VARIABLE RATE INVE FEF 46090A879 224 9,000 SH   DFND 5 9,000 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 44,211 280,476 SH   DFND 1 280,476 0 0
IQVIA HOLDINGS INC SC 46266C105 1,103 7,000 SH   DFND 3,5 7,000 0 0
IQVIA HOLDINGS INC SC 46266C105 14,947 94,822 SH   DFND 4 94,822 0 0
IQVIA HOLDINGS INC SC 46266C105 157,049 996,316 SH   DFND 5 991,951 0 4,365
IQVIA HOLDINGS INC SC 46266C105 814 5,165 SH   DFND 6 5,165 0 0
IQVIA HOLDINGS INC SC 46266C105 6,761 42,890 SH   DFND 7 42,890 0 0
IQVIA HOLDINGS INC SC 46266C105 35,406 224,612 SH   DFND 8 224,257 0 355
IQVIA HOLDINGS INC SC 46266C105 3,106 19,704 SH   OTR 4 19,704 0 0
IQVIA HOLDINGS INC SC 46266C105 3,182 20,184 SH   OTR 5 20,184 0 0
IQVIA HOLDINGS INC SC 46266C105 237 1,505 SH   OTR 6 1,505 0 0
IQVIA HOLDINGS INC SC 46266C105 7,864 49,891 SH   OTR 7 47,071 0 2,820
IQVIA HOLDINGS INC SC 46266C105 2,526 16,023 SH   OTR 8 16,023 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106 56,570 237,578 SH   DFND 5 237,578 0 0
IROBOT CORP SC 462726100 4 50 SH   DFND 5 50 0 0
IRON MTN INC SRE 46284V101 33 1,234 SH   DFND 5 1,234 0 0
IRON MTN INC SRE 46284V101 25 945 SH   DFND 7 0 0 945
IRON MTN INC SRE 46284V101 64 2,394 SH   DFND 8 2,394 0 0
ISHARES 0-5 YEAR INVESTMEN FET 46434V100 52 1,000 SH   DFND 5 1,000 0 0
ISHARES 20 YEAR TREASURY BOND SC 464287432 605 3,704 SH   DFND 1 3,704 0 0
ISHARES BARCLAY MBS BD FD FEF 464288588 152 1,380 SH   DFND 5 1,380 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 4,410 SH   DFND 4 4,410 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 410 5,096 SH   DFND 4 5,096 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 97 1,200 SH   OTR 4 1,200 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842 424 7,030 SH   DFND 5 7,030 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842 2,092 34,700 SH   DFND 8 34,700 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 24,801 469,715 SH   DFND 3,5 469,715 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 431 8,156 SH   DFND 4 8,156 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 913 17,299 SH   DFND 5 17,299 0 0
ISHARES CORE MSCI EUROPE ETF SC 46434V738 434 9,702 SH   DFND 1 9,702 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696 373 6,616 SH   DFND 4 6,616 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696 654 11,602 SH   DFND 5 11,602 0 0
ISHARES CORE MSCI TOTAL IN FET 46432F834 240 4,110 SH   DFND 5 4,110 0 0
ISHARES CORE U.S. AGGREGATE BO SC 464287226 800 6,774 SH   DFND 1 6,774 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 4,000 SH   OTR 6 4,000 0 0
ISHARES DJ US HEALTH FET 464287762 33 144 SH   DFND 8 144 0 0
ISHARES GOLD TRUST FET 464285105 1,156 64,251 SH   DFND 5 64,251 0 0
ISHARES GOLD TRUST FET 464285105 1,306 72,590 SH   DFND 8 72,590 0 0
ISHARES GOLD TRUST FET 464285105 2,069 115,000 SH   OTR 4 115,000 0 0
ISHARES IBOXX $ INVESTMENT GRA SC 464287242 1,792 13,301 SH   DFND 1 13,301 0 0
ISHARES IBOXX HIGH YIELD CORPO SC 464288513 1,550 18,479 SH   DFND 1 18,479 0 0
ISHARES INC MSCI TAIWAN FEN 46434G772 30,168 671,900 SH   DFND 5 671,900 0 0
ISHARES INT GOV/CRED FEF 464288612 3,262 27,704 SH   DFND 4 27,704 0 0
ISHARES INT GOV/CRED FEF 464288612 22,177 188,356 SH   DFND 5 186,456 0 1,900
ISHARES INT GOV/CRED FEF 464288612 1,343 11,407 SH   DFND 8 11,407 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 1,366 SH   DFND 5 592 0 774
ISHARES LEHMAN 1-3YR TRS FEF 464287457 718 8,305 SH   DFND 5 8,305 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457 276 3,185 SH   OTR 5 3,185 0 0
ISHARES LEHMAN 7-10 YR TRS FEF 464287440 238 1,950 SH   DFND 5 1,950 0 0
ISHARES MORNINGSTAR LARGE- FET 464287119 20 73 SH   DFND 8 73 0 0
ISHARES MSCI ACWI EX-US FEN 464288240 3,428 74,536 SH   DFND 5 74,536 0 0
ISHARES MSCI ACWI EX-US FEN 464288240 92 2,000 SH   DFND 8 2,000 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 139,588 1,746,591 SH   DFND 5 1,746,591 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 6,533 81,746 SH   DFND 8 81,746 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 272 3,405 SH   OTR 7 3,405 0 0
ISHARES MSCI CHINA ETF FEN 46429B671 125,773 1,695,745 SH   DFND 5 1,695,745 0 0
ISHARES MSCI EAFE ETF SC 464287465 601 9,437 SH   DFND 1 9,437 0 0
ISHARES MSCI EAFE SM FEN 464288273 3,596 60,958 SH   DFND 5 60,958 0 0
ISHARES MSCI EMERGING FEN 464286533 0 0 SH   DFND 5 0 0 0
ISHARES MSCI EMERGING MARKETS SC 464287234 893 20,261 SH   DFND 1 20,261 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 130,266 2,954,550 SH   DFND 5 2,954,550 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 0 0 SH   DFND 1 0 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 19 1,400 SH   DFND 4 1,400 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 159 11,540 SH   DFND 5 11,540 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 0 0 SH   DFND 7 0 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 132 9,610 SH   DFND 8 9,610 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525 1,820 19,798 SH   DFND 4 19,798 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525 42,655 464,092 SH   DFND 5 464,092 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525 89 963 SH   DFND 7 963 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525 13,411 145,913 SH   DFND 8 145,913 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525 605 6,580 SH   OTR 4 6,580 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525 850 9,248 SH   OTR 7 9,248 0 0
ISHARES MSCI GROWTH FEN 464288885 99 1,100 SH   OTR 4 1,100 0 0
ISHARES MSCI INDIA ETF FEN 46429B598 405 11,950 SH   DFND 5 11,950 0 0
ISHARES MSCI INDIA ETF FEN 46429B598 513 15,150 SH   DFND 8 15,150 0 0
ISHARES MSCI INTERNATIONAL FEN 46434V266 0 0 SH   DFND 5 0 0 0
ISHARES MSCI JAPAN ETF SC 46434G822 245 4,145 SH   DFND 1 4,145 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822 51,509 872,000 SH   DFND 5 872,000 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 1,185 19,400 SH   DFND 8 19,400 0 0
ISHARES MSCI USA MIN VOL FET 46429B697 1,644 25,792 SH   DFND 5 25,792 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 2,730 SH   DFND 4 2,730 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 9,317 80,370 SH   DFND 5 80,370 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 6,917 SH   OTR 8 6,917 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 1,482 7,920 SH   OTR 5 7,920 0 0
ISHARES RUSSELL 2000 GRWTH FET 464287648 296 1,338 SH   DFND 8 1,338 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630 306 3,082 SH   DFND 5 3,082 0 0
ISHARES RUSSELL 3000 INDEX FET 464287663 134 2,465 SH   DFND 5 2,465 0 0
ISHARES RUSSELL MID IND GR FET 464287481 86,926 502,841 SH   DFND 5 502,841 0 0
ISHARES RUSSELL MID IND GR FET 464287481 1,556 9,000 SH   DFND 8 9,000 0 0
ISHARES RUSSELL MID IND GR FET 464287481 902 5,220 SH   OTR 5 5,220 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 288 5,024 SH   DFND 5 5,024 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 235 4,092 SH   DFND 8 4,092 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 1,104 SH   DFND 5 1,104 0 0
ISHARES S&P 500 GROWTH IN FET 464287309 3,798 16,438 SH   DFND 5 1,045 0 15,393
ISHARES S&P 500 GROWTH IN FET 464287309 718 3,106 SH   DFND 8 3,106 0 0
ISHARES S&P DEVLOPED EX-US FEN 464288422 42 1,325 SH   OTR 4 1,325 0 0
ISHARES S&P GLOBAL TECH FEN 464287291 590 2,237 SH   DFND 5 2,237 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 204 2,903 SH   DFND 4 2,903 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 72,286 1,029,282 SH   DFND 5 1,029,282 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 891 12,685 SH   DFND 7 12,685 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 8,951 127,452 SH   DFND 8 127,452 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 254 3,620 SH   OTR 4 3,620 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 388 5,519 SH   OTR 5 4,067 0 1,452
ISHARES SHORT-TERM FEE 464288158 66 615 SH   DFND 4 615 0 0
ISHARES SHORT-TERM FEE 464288158 197 1,825 SH   DFND 5 1,825 0 0
ISHARES SHORT-TERM FEE 464288158 34 310 SH   OTR 5 310 0 0
ISHARES SHORT-TERM CORP BD FEF 464288646 1,003 18,260 SH   DFND 5 18,260 0 0
ISHARES SHORT-TERM CORP BD FEF 464288646 280 5,100 SH   OTR 5 5,100 0 0
ISHARES TR 20YRS TRS BD FEF 464287432 593 3,631 SH   DFND 5 3,631 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 1,520 SH   DFND 5 1,520 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 1,130 SH   DFND 8 1,130 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 12,694 SH   DFND 4 12,694 0 0
ISHARES TR ISHARES PFD FEF 464288687 891 24,456 SH   DFND 5 24,456 0 0
ISHARES TR ISHARES PFD FEF 464288687 93 2,560 SH   DFND 8 2,560 0 0
ISHARES TR ISHARES PFD FEF 464288687 108 2,960 SH   OTR 4 2,960 0 0
ISHARES TR NASDQ BIO INDX FET 464287556 187 1,382 SH   DFND 8 1,382 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 2,567 11,836 SH   DFND 5 11,836 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 3,084 14,220 SH   DFND 8 14,220 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 217 1,000 SH   OTR 6 1,000 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 2,567 21,728 SH   DFND 5 21,728 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 61 515 SH   DFND 8 515 0 0
ISHARES TR RUSSELL 2000 FET 464287655 9,626 64,265 SH   DFND 5 64,265 0 0
ISHARES TR RUSSELL 2000 FET 464287655 146 975 SH   DFND 7 975 0 0
ISHARES TR RUSSELL 2000 FET 464287655 575 3,839 SH   DFND 8 3,839 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 111,828 332,761 SH   DFND 3,5 332,761 0 0
ISHARES TR S&P 500 INDEX FET 464287200 443 1,318 SH   DFND 4 1,318 0 0
ISHARES TR S&P 500 INDEX FET 464287200 247,195 735,567 SH   DFND 5 716,086 0 19,481
ISHARES TR S&P 500 INDEX FET 464287200 51,246 152,490 SH   DFND 7 152,490 0 0
ISHARES TR S&P 500 INDEX FET 464287200 34,497 102,651 SH   DFND 8 102,651 0 0
ISHARES TR S&P 500 INDEX FET 464287200 3,226 9,600 SH   OTR 4 9,600 0 0
ISHARES TR S&P 500 INDEX FET 464287200 1,395 4,150 SH   OTR 5 4,150 0 0
ISHARES TR S&P 500 INDEX FET 464287200 1,424 4,237 SH   OTR 7 4,237 0 0
ISHARES TR S&P GBL HLTHCR FEN 464287325 138 1,915 SH   DFND 5 1,915 0 0
ISHARES TR S&P GBL TELCM FEN 464287275 89 1,350 SH   DFND 5 1,350 0 0
ISHARES TR S&P GL C STAPL FEN 464288737 1,690 30,507 SH   DFND 5 30,507 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 2,372 SH   DFND 8 2,372 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 937 5,057 SH   DFND 4 5,057 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 37,685 203,363 SH   DFND 5 203,363 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 982 5,301 SH   DFND 7 5,301 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 3,306 17,839 SH   DFND 8 17,839 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 419 2,260 SH   OTR 4 2,260 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 1,160 SH   OTR 6 1,160 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 5,869 SH   OTR 5 5,869 0 0
ISHARES TRUST ISHARES 1-5 YEAR SC 464288646 1,162 21,168 SH   DFND 1 21,168 0 0
ISHARES TRUST MSCI VAL IDX FEN 464288877 995 24,665 SH   DFND 5 24,665 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 5,304 SH   DFND 8 5,304 0 0
ISHARES US TREASURY BOND E FEF 46429B267 45 1,614 SH   DFND 5 1,614 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 2,554 40,122 SH   DFND 5 40,122 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 162 2,540 SH   DFND 8 2,540 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 656 10,313 SH   OTR 5 10,313 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 529 8,316 SH   OTR 7 8,316 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 4 63 SH   OTR 8 63 0 0
ITAU UNIBANCO HLDGS SA ADR SA 465562106 8,441 2,120,854 SH   DFND 5 2,120,854 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 5,501 SH   DFND 5 0 0 5,501
JACOBS ENGR GROUP INC SC 469814107 79 848 SH   DFND 5 848 0 0
JACOBS ENGR GROUP INC SC 469814107 795 8,572 SH   OTR 4 0 0 8,572
JACOBS ENGR GROUP INC SC 469814107 500 5,388 SH   OTR 5 0 0 5,388
JANUS HENDERSON GROUP PLC SN G4474Y214 580 26,708 SH   DFND 1 26,708 0 0
JANUS HENDERSON GROUP PLC SN G4474Y214 499 22,981 SH   DFND 5 22,981 0 0
JAZZ PHARMACEUTICALS PLC SN G50871105 250 1,753 SH   DFND 5 0 0 1,753
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 1,500 SH   DFND 8 1,500 0 0
JEFFERIES FINL GROUP INC SC 47233W109 243 13,500 SH   DFND 5 13,500 0 0
JOHN WILEY & SONS INC CL A SC 968223206 10 300 SH   DFND 5 300 0 0
JOHNSON & JOHNSON SC 478160104 1,062 7,135 SH   DFND 4 7,135 0 0
JOHNSON & JOHNSON SC 478160104 13,339 89,597 SH   DFND 5 78,847 0 10,750
JOHNSON & JOHNSON SC 478160104 1,854 12,451 SH   DFND 7 9,075 0 3,376
JOHNSON & JOHNSON SC 478160104 2,988 20,069 SH   DFND 8 20,069 0 0
JOHNSON & JOHNSON SC 478160104 4,280 28,751 SH   OTR 4 28,751 0 0
JOHNSON & JOHNSON SC 478160104 13,193 88,617 SH   OTR 5 84,415 0 4,202
JOHNSON & JOHNSON SC 478160104 429 2,881 SH   OTR 7 2,881 0 0
JOHNSON & JOHNSON SC 478160104 49 330 SH   OTR 8 330 0 0
JOHNSON CONTROLS INTL PLC SN G51502105 322 7,883 SH   DFND 5 1,205 0 6,678
JOHNSON CONTROLS INTL PLC SN G51502105 66 1,621 SH   DFND 8 1,621 0 0
JOHNSON OUTDOORS INC SC 479167108 2 29 SH   DFND 8 29 0 0
JONES LANG LASALLE INC COM SC 48020Q107 175 1,828 SH   DFND 5 0 0 1,828
JPMORGAN CHASE & CO SC 46625H100 163,189 1,695,123 SH   DFND 1 1,695,123 0 0
JPMORGAN CHASE & CO SC 46625H100 710 7,375 SH   DFND 3,5 7,375 0 0
JPMORGAN CHASE & CO SC 46625H100 859 8,926 SH   DFND 4 8,926 0 0
JPMORGAN CHASE & CO SC 46625H100 147,066 1,527,637 SH   DFND 5 1,513,465 0 14,172
JPMORGAN CHASE & CO SC 46625H100 2,508 26,051 SH   DFND 7 21,574 0 4,477
JPMORGAN CHASE & CO SC 46625H100 14,375 149,322 SH   DFND 8 149,322 0 0
JPMORGAN CHASE & CO SC 46625H100 2,682 27,862 SH   OTR 4 27,862 0 0
JPMORGAN CHASE & CO SC 46625H100 1,422 14,769 SH   OTR 5 8,456 0 6,313
JPMORGAN CHASE & CO SC 46625H100 773 8,029 SH   OTR 7 7,479 0 550
JPMORGAN CHASE & CO SC 46625H100 118 1,223 SH   OTR 8 1,223 0 0
JUNIPER NETWORKS SC 48203R104 363 16,880 SH   DFND 1 16,880 0 0
JUNIPER NETWORKS SC 48203R104 793 36,886 SH   DFND 5 25,763 0 11,123
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 9,400 SH   DFND 5 9,400 0 0
KANSAS CITY SOUTHERN SC 485170302 115,083 636,415 SH   DFND 1 636,415 0 0
KANSAS CITY SOUTHERN SC 485170302 310 1,712 SH   DFND 4 1,712 0 0
KANSAS CITY SOUTHERN SC 485170302 18,441 101,982 SH   DFND 5 100,114 0 1,868
KANSAS CITY SOUTHERN SC 485170302 1,262 6,980 SH   DFND 7 6,980 0 0
KANSAS CITY SOUTHERN SC 485170302 5,164 28,556 SH   DFND 8 28,556 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 3,296 SH   OTR 7 3,051 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 5,350 SH   DFND 3,5 5,350 0 0
KELLOGG CO SC 487836108 180 2,780 SH   DFND 4 2,780 0 0
KELLOGG CO SC 487836108 57,857 895,755 SH   DFND 5 895,755 0 0
KELLOGG CO SC 487836108 74 1,147 SH   DFND 7 1,147 0 0
KELLOGG CO SC 487836108 2,030 31,435 SH   DFND 8 31,435 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 8,899 SH   DFND 5 0 0 8,899
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 11,247 SH   DFND 5 11,247 0 0
KEYCORP NEW SC 493267108 21 1,770 SH   DFND 7 470 0 1,300
KEYCORP NEW SC 493267108 34 2,842 SH   DFND 8 2,842 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 96,152 973,400 SH   DFND 1 973,400 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 231 2,340 SH   DFND 4 2,340 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 13,417 135,827 SH   DFND 5 135,197 0 630
KEYSIGHT TECHNOLOGIES INC SC 49338L103 1,026 10,390 SH   DFND 7 10,390 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 3,753 37,991 SH   DFND 8 37,991 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 4,499 SH   OTR 7 4,164 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 3,405 SH   DFND 1 3,405 0 0
KIMBERLY-CLARK CORP SC 494368103 299 2,025 SH   DFND 3,5 2,025 0 0
KIMBERLY-CLARK CORP SC 494368103 158 1,070 SH   DFND 4 1,070 0 0
KIMBERLY-CLARK CORP SC 494368103 53,006 358,972 SH   DFND 5 356,677 0 2,295
KIMBERLY-CLARK CORP SC 494368103 115 780 SH   DFND 7 780 0 0
KIMBERLY-CLARK CORP SC 494368103 2,195 14,868 SH   DFND 8 14,868 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 1,816 SH   DFND 5 1,816 0 0
KIMCO REALTY CORP SC 49446R109 51 4,535 SH   DFND 7 0 0 4,535
KIMCO REALTY CORP SC 49446R109 38 3,343 SH   DFND 8 3,343 0 0
KINDER MORGAN INC SC 49456B101 201 16,309 SH   DFND 5 3,113 0 13,196
KINROSS GOLD CORP SN 496902404 19 2,106 SH   DFND 5 2,106 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 2,159 SH   DFND 5 2,159 0 0
KKR REAL ESTATE SRE 48251K100 347 21,001 SH   DFND 5 0 0 21,001
KLA CORPORATION SC 482480100 592 3,055 SH   DFND 3,5 3,055 0 0
KLA CORPORATION SC 482480100 309 1,595 SH   DFND 4 1,595 0 0
KLA CORPORATION SC 482480100 105,399 544,024 SH   DFND 5 542,338 0 1,686
KLA CORPORATION SC 482480100 187 965 SH   DFND 7 665 0 300
KLA CORPORATION SC 482480100 3,780 19,513 SH   DFND 8 19,513 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 1,975 SH   DFND 5 1,975 0 0
KRAFT HEINZ CO SC 500754106 93 3,096 SH   DFND 7 1,845 0 1,251
KRAFT HEINZ CO SC 500754106 46 1,534 SH   DFND 8 1,534 0 0
KRAFT HEINZ CO SC 500754106 64 2,146 SH   OTR 4 2,146 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 10,309 SH   DFND 5 4,121 0 6,188
KROGER CO SC 501044101 29 845 SH   DFND 7 0 0 845
KROGER CO SC 501044101 46 1,358 SH   DFND 8 1,358 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 2,267 13,349 SH   DFND 4 13,349 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 58,157 342,420 SH   DFND 5 339,808 0 2,612
L3 HARRIS TECHNOLOGIES INC SC 502431109 104 610 SH   DFND 6 610 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 1,681 9,895 SH   DFND 7 9,895 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 6,232 36,696 SH   DFND 8 36,671 0 25
L3 HARRIS TECHNOLOGIES INC SC 502431109 332 1,952 SH   OTR 4 1,952 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 391 2,305 SH   OTR 5 2,305 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 26 155 SH   OTR 6 155 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 1,345 7,921 SH   OTR 7 7,626 0 295
L3 HARRIS TECHNOLOGIES INC SC 502431109 350 2,062 SH   OTR 8 2,062 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 331 1,760 SH   DFND 1 0 0 1,760
LAB CORP OF AMER HLDGS NEW SC 50540R409 4,849 25,753 SH   DFND 4 25,753 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 125,402 666,077 SH   DFND 5 664,064 0 2,013
LAB CORP OF AMER HLDGS NEW SC 50540R409 221 1,175 SH   DFND 6 1,175 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 3,191 16,951 SH   DFND 7 16,951 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 12,336 65,525 SH   DFND 8 65,480 0 45
LAB CORP OF AMER HLDGS NEW SC 50540R409 714 3,793 SH   OTR 4 3,793 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 826 4,387 SH   OTR 5 4,387 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 2,843 15,100 SH   OTR 7 14,540 0 560
LAB CORP OF AMER HLDGS NEW SC 50540R409 739 3,924 SH   OTR 8 3,924 0 0
LAM RESEARCH CORP SC 512807108 741 2,234 SH   DFND 5 1,178 0 1,056
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 2,285 SH   OTR 7 2,285 0 0
LANCASTER COLONY SC 513847103 246 1,375 SH   DFND 5 0 0 1,375
LANCASTER COLONY SC 513847103 5 29 SH   DFND 8 29 0 0
LANDEC CORP COM SC 514766104 39 4,000 SH   DFND 5 4,000 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 12,087 SH   DFND 1 12,087 0 0
LAZARD LTD SHS A SML G54050102 144 4,368 SH   DFND 5 4,368 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 3,251 SH   DFND 1 3,251 0 0
LEIDOS HLDGS INC SC 525327102 519 5,822 SH   DFND 5 3,787 0 2,035
LENNAR CORP SC 526057104 436 5,337 SH   DFND 5 732 0 4,605
LENNAR CORP SC 526057104 180 2,200 SH   DFND 8 2,200 0 0
LHC GROUP INC SC 50187A107 317 1,490 SH   DFND 5 0 0 1,490
LIBERTY BROADBAND CORP SC 530307305 57 399 SH   DFND 5 399 0 0
LIBERTY FORMULA ONE SC 531229854 284 7,843 SH   DFND 5 0 0 7,843
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 4,158 39,499 SH   DFND 5 36,596 0 2,903
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 11,512 77,776 SH   DFND 5 73,757 0 4,019
LILLY ELI & CO SC 532457108 1,101 7,437 SH   DFND 7 7,047 0 390
LILLY ELI & CO SC 532457108 327 2,208 SH   DFND 8 2,208 0 0
LILLY ELI & CO SC 532457108 15 101 SH   OTR 5 101 0 0
LILLY ELI & CO SC 532457108 788 5,324 SH   OTR 7 5,324 0 0
LINCOLN NATIONAL CORP IND SC 534187109 437 13,959 SH   DFND 5 7,297 0 6,662
LINCOLN NATIONAL CORP IND SC 534187109 268 8,550 SH   DFND 7 8,450 0 100
LINCOLN NATIONAL CORP IND SC 534187109 75 2,400 SH   OTR 7 2,400 0 0
LINCOLN NATIONAL CORP IND SC 534187109 38 1,200 SH   OTR 8 1,200 0 0
LINDE PLC SN G5494J103 94,204 395,600 SH   DFND 1 395,600 0 0
LINDE PLC SN G5494J103 223 935 SH   DFND 4 935 0 0
LINDE PLC SN G5494J103 13,086 54,952 SH   DFND 5 54,702 0 250
LINDE PLC SN G5494J103 1,069 4,490 SH   DFND 7 4,165 0 325
LINDE PLC SN G5494J103 3,662 15,380 SH   DFND 8 15,380 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 1,735 SH   OTR 7 1,645 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 1,225 SH   DFND 8 1,225 0 0
LIVE NATION ENTERTMNT INC SC 538034109 281 5,208 SH   OTR 4 0 0 5,208
LIVE NATION ENTERTMNT INC SC 538034109 176 3,272 SH   OTR 5 0 0 3,272
LKQ CORP SC 501889208 7 245 SH   DFND 5 245 0 0
LKQ CORP SC 501889208 40 1,432 SH   DFND 8 1,432 0 0
LOCKHEED MARTIN CORP SC 539830109 219 571 SH   DFND 1 571 0 0
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LOCKHEED MARTIN CORP SC 539830109 100,366 261,861 SH   DFND 5 260,263 0 1,598
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LOCKHEED MARTIN CORP SC 539830109 36 95 SH   OTR 7 95 0 0
LOEWS CORP SC 540424108 9,386 270,110 SH   DFND 5 270,110 0 0
LOWES COS INC SC 548661107 131,086 790,340 SH   DFND 1 790,340 0 0
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LOWES COS INC SC 548661107 5,289 31,887 SH   DFND 8 31,887 0 0
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LOWES COS INC SC 548661107 640 3,856 SH   OTR 7 3,506 0 350
LOWES COS INC SC 548661107 27 160 SH   OTR 8 160 0 0
LPL FINL HLDGS INC COM SC 50212V100 277 3,615 SH   DFND 5 0 0 3,615
LULULEMON ATHLETICA INC SC 550021109 1,225 3,720 SH   DFND 5 209 0 3,511
LULULEMON ATHLETICA INC SC 550021109 53 160 SH   DFND 7 160 0 0
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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 1,017 SH   DFND 8 1,017 0 0
LYONDELLBASELL IND NV SN N53745100 318 4,507 SH   DFND 1 4,507 0 0
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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 2,586 SH   OTR 4 2,586 0 0
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MADISON SQUARE GARDEN ENTE SC 55826T102 6 83 SH   DFND 5 83 0 0
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MAGENTA THERAPEUTICS INC SC 55910K108 1,613 237,277 SH   DFND 5 237,277 0 0
MAGNA INTERNATIONAL INC SN 559222401 82 1,799 SH   DFND 5 1,799 0 0
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MANHATTAN ASSOCIATES INC SC 562750109 413 4,327 SH   DFND 5 956 0 3,371
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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
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MARSH & MCLENNAN COS INC SC 571748102 914 7,968 SH   DFND 5 7,968 0 0
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MARSH & MCLENNAN COS INC SC 571748102 403 3,515 SH   OTR 5 3,515 0 0
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MARTIN MARIETTA MATL INC SC 573284106 1,076 4,570 SH   OTR 4 0 0 4,570
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MARTIN MIDSTREAM PTNRS LP SML 573331105 2 2,000 SH   OTR 5 2,000 0 0
MARVELL TECH GP LTD ORD SN G5876H105 545 13,732 SH   DFND 5 1,268 0 12,464
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MARVELL TECH GP LTD ORD SN G5876H105 79 2,000 SH   OTR 5 2,000 0 0
MASCO CORP SC 574599106 535 9,701 SH   DFND 5 4,793 0 4,908
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MASIMO CORPORATION SC 574795100 235 997 SH   DFND 5 20 0 977
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MASTEC INC SC 576323109 3 74 SH   DFND 5 74 0 0
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MATCH GROUP INC SC 57667L107 299 2,703 SH   DFND 1 0 0 2,703
MATCH GROUP INC SC 57667L107 4,360 39,403 SH   DFND 4 39,403 0 0
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MATCH GROUP INC SC 57667L107 2,530 22,863 SH   OTR 7 22,002 0 861
MATCH GROUP INC SC 57667L107 676 6,108 SH   OTR 8 6,108 0 0
MAUI LD&PINEAPPLE INC COM SC 577345101 31 2,875 SH   DFND 8 2,875 0 0
MAXAR TECHNOLOGIES INC SC 57778K105 105 4,200 SH   DFND 5 4,200 0 0
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MAXLINEAR INC SC 57776J100 4 190 SH   DFND 5 190 0 0
MBIA INC SC 55262C100 17 2,850 SH   DFND 8 2,850 0 0
MCCORMICK & CO NON VTG SC 579780206 172 887 SH   DFND 5 887 0 0
MCCORMICK & CO NON VTG SC 579780206 235 1,212 SH   DFND 8 1,212 0 0
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MCGRATH RENT CORP SC 580589109 2 27 SH   DFND 5 27 0 0
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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 3,000 SH   DFND 5 3,000 0 0
MEDICAL PROP TRUST INC SC 58463J304 23 1,287 SH   DFND 5 1,287 0 0
MEDTRONIC PLC SN G5960L103 335 3,225 SH   DFND 1 3,225 0 0
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MERCADOLIBRE INC SC 58733R102 60,835 56,200 SH   DFND 5 55,930 0 270
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MERCADOLIBRE INC SC 58733R102 963 890 SH   OTR 5 0 0 890
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MERCK & CO INC NEW SC 58933Y105 410 4,937 SH   DFND 1 4,937 0 0
MERCK & CO INC NEW SC 58933Y105 527 6,350 SH   DFND 3,5 6,350 0 0
MERCK & CO INC NEW SC 58933Y105 406 4,893 SH   DFND 4 4,893 0 0
MERCK & CO INC NEW SC 58933Y105 95,136 1,146,910 SH   DFND 5 1,135,200 0 11,710
MERCK & CO INC NEW SC 58933Y105 546 6,585 SH   DFND 7 3,990 0 2,595
MERCK & CO INC NEW SC 58933Y105 3,991 48,112 SH   DFND 8 48,112 0 0
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MEREDITH CORP SC 589433101 66 5,007 SH   DFND 5 5,007 0 0
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METLIFE INC COM SC 59156R108 165 4,434 SH   DFND 1 4,434 0 0
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METLIFE INC COM SC 59156R108 47 1,252 SH   DFND 8 1,252 0 0
METTLER-TOLEDO INTL SC 592688105 2,265 2,345 SH   DFND 5 1,849 0 496
METTLER-TOLEDO INTL SC 592688105 72 75 SH   DFND 7 75 0 0
METTLER-TOLEDO INTL SC 592688105 27 28 SH   DFND 8 28 0 0
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METTLER-TOLEDO INTL SC 592688105 10 10 SH   OTR 7 0 0 10
MGM RESORTS INTERNATIONAL SC 552953101 39 1,784 SH   DFND 5 1,784 0 0
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MICRO FOCUS INTL-SPN ADR SA 594837403 0 87 SH   DFND 7 0 0 87
MICROCHIP TECHNOLOGY INC SC 595017104 354 3,449 SH   DFND 5 750 0 2,699
MICROCHIP TECHNOLOGY INC SC 595017104 40 390 SH   DFND 8 390 0 0
MICROCHIP TECHNOLOGY INC SC 595017104 19 180 SH   OTR 5 180 0 0
MICRON TECHNOLOGY INC SC 595112103 236 5,036 SH   DFND 1 5,036 0 0
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MICROSOFT CORP SC 594918104 482,776 2,295,325 SH   DFND 1 2,295,325 0 0
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MIDDLESEX WATER CO SC 596680108 61 975 SH   DFND 8 975 0 0
MIDLAND STATES BANCORP INC SC 597742105 6,768 526,685 SH   DFND 4 526,685 0 0
MODERNA INC SC 60770K107 4 60 SH   DFND 5 60 0 0
MOHAWK INDUSTRIES INC SC 608190104 319 3,266 SH   DFND 5 839 0 2,427
MOLINA HEALTHCARE INC SC 60855R100 212 1,157 SH   DFND 5 0 0 1,157
MOLSON COORS BEVERAGE COMP SC 60871R209 5 140 SH   DFND 5 140 0 0
MOLSON COORS BEVERAGE COMP SC 60871R209 34 999 SH   DFND 8 999 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 1,731 30,123 SH   DFND 5 21,216 0 8,907
MONDELEZ INTERNATIONAL INC SC 609207105 609 10,607 SH   DFND 7 6,984 0 3,623
MONDELEZ INTERNATIONAL INC SC 609207105 487 8,483 SH   DFND 8 8,483 0 0
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MONOLITHIC PWR SYS INC SC 609839105 475 1,698 SH   DFND 5 0 0 1,698
MONOLITHIC PWR SYS INC SC 609839105 62 220 SH   DFND 7 220 0 0
MONSTER BEVERAGE CORP NEW SC 61174X109 365 4,549 SH   DFND 5 1,013 0 3,536
MOODYS CORP SC 615369105 288 995 SH   DFND 1 995 0 0
MOODYS CORP SC 615369105 1,663 5,737 SH   DFND 5 2,972 0 2,765
MOODYS CORP SC 615369105 353 1,218 SH   DFND 7 0 0 1,218
MOODYS CORP SC 615369105 104 359 SH   DFND 8 359 0 0
MOODYS CORP SC 615369105 1,762 6,078 SH   OTR 5 6,078 0 0
MOOG A SC 615394202 24 377 SH   DFND 5 377 0 0
MORGAN STANLEY GRP INC SC 617446448 236 4,889 SH   DFND 1 4,889 0 0
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MORGAN STANLEY GRP INC SC 617446448 85 1,751 SH   DFND 7 551 0 1,200
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MOSAIC COMPANY SC 61945C103 15 840 SH   DFND 5 840 0 0
MOSAIC COMPANY SC 61945C103 92 5,020 SH   DFND 8 5,020 0 0
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MOTOROLA SOLUTIONS INC SC 620076307 81,120 517,314 SH   DFND 5 516,069 0 1,245
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MOTOROLA SOLUTIONS INC SC 620076307 2,925 18,653 SH   DFND 8 18,653 0 0
MOTOROLA SOLUTIONS INC SC 620076307 8 50 SH   OTR 5 50 0 0
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MPLX LP SML 55336V100 217 13,810 SH   DFND 4 13,810 0 0
MPLX LP SML 55336V100 174 11,071 SH   DFND 5 11,071 0 0
MPLX LP SML 55336V100 9 545 SH   OTR 5 545 0 0
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MSCI INC SC 55354G100 55 155 SH   DFND 7 155 0 0
MSCI INC SC 55354G100 90 252 SH   DFND 8 252 0 0
MSG NETWORK INC. SC 553573106 2 250 SH   DFND 5 250 0 0
MUELLER INDS INC SC 624756102 22 812 SH   DFND 5 812 0 0
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MURPHY OIL SC 626717102 122 13,712 SH   DFND 5 13,712 0 0
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MURPHY USA INC COM SC 626755102 27 214 SH   DFND 8 214 0 0
MYLAN NV SN N59465109 188 12,688 SH   DFND 5 324 0 12,364
MYLAN NV SN N59465109 34 2,309 SH   DFND 8 2,309 0 0
NASDAQ INC. SC 631103108 359 2,925 SH   DFND 1 0 0 2,925
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NASDAQ INC. SC 631103108 138,166 1,125,959 SH   DFND 5 1,122,476 0 3,483
NASDAQ INC. SC 631103108 253 2,065 SH   DFND 6 2,065 0 0
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NASDAQ INC. SC 631103108 60 490 SH   OTR 6 490 0 0
NASDAQ INC. SC 631103108 3,209 26,152 SH   OTR 7 25,177 0 975
NASDAQ INC. SC 631103108 849 6,916 SH   OTR 8 6,916 0 0
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NATIONAL HEALTH INVS INC SC 63633D104 374 6,205 SH   DFND 5 71 0 6,134
NATIONAL HEALTHCARE CORP SC 635906100 243 3,892 SH   DFND 5 0 0 3,892
NATIONAL INSTRUMENTS SC 636518102 3,067 85,920 SH   DFND 5 85,920 0 0
NATIONAL OILWELL VARCO INC SC 637071101 6 679 SH   DFND 5 679 0 0
NATIONAL OILWELL VARCO INC SC 637071101 5 550 SH   DFND 8 550 0 0
NATIONAL RESEARCH CORP COM SC 637372202 2,328 47,310 SH   DFND 5 47,310 0 0
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NATL GRID PLC ADR NEW SA 636274409 10 173 SH   DFND 5 173 0 0
NATURA & CO HOLDING SA SC 63884N108 11 602 SH   DFND 5 602 0 0
NAVIENT CORP COM SC 63938C108 223 26,425 SH   DFND 5 0 0 26,425
NAVIENT CORP COM SC 63938C108 14 1,600 SH   DFND 7 0 0 1,600
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NCR CORP NEW SC 62886E108 227 10,245 SH   DFND 5 0 0 10,245
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NETFLIX INC SC 64110L106 200 400 SH   OTR 6 400 0 0
NETSCOUT SYS INC SC 64115T104 19 860 SH   DFND 5 860 0 0
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NEW ORIENTAL ED&TECH ADR SA 647581107 244 1,630 SH   DFND 4 1,630 0 0
NEW ORIENTAL ED&TECH ADR SA 647581107 40,701 272,249 SH   DFND 5 271,809 0 440
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NEW ORIENTAL ED&TECH ADR SA 647581107 18 120 SH   OTR 4 120 0 0
NEW ORIENTAL ED&TECH ADR SA 647581107 10 70 SH   OTR 5 70 0 0
NEW ORIENTAL ED&TECH ADR SA 647581107 456 3,050 SH   OTR 7 2,935 0 115
NEW ORIENTAL ED&TECH ADR SA 647581107 19 130 SH   OTR 8 130 0 0
NEW SENIOR INVESTMENT GRP SRE 648691103 19 4,637 SH   DFND 5 4,637 0 0
NEW YORK TIMES CO CL A SC 650111107 58 1,350 SH   DFND 8 1,350 0 0
NEWELL BRANDS INC. SC 651229106 8 466 SH   DFND 5 466 0 0
NEWELL BRANDS INC. SC 651229106 12 700 SH   DFND 7 0 0 700
NEWELL BRANDS INC. SC 651229106 15 900 SH   DFND 8 900 0 0
NEWMARK GROUP INC SC 65158N102 26 6,030 SH   OTR 5 6,030 0 0
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NEWS CORP NEW SC 65249B109 11 758 SH   DFND 5 758 0 0
NEWS CORP NEW SC 65249B109 46 3,268 SH   DFND 8 3,268 0 0
NEWS CORP NEW CL B SC 65249B208 13 950 SH   DFND 5 950 0 0
NEXPOINT RESIDENTIAL TRUST SRE 65341D102 94 2,117 SH   DFND 7 2,117 0 0
NEXTERA ENERGY INC SC 65339F101 128,598 463,315 SH   DFND 1 463,315 0 0
NEXTERA ENERGY INC SC 65339F101 575 2,072 SH   DFND 3,5 2,072 0 0
NEXTERA ENERGY INC SC 65339F101 690 2,485 SH   DFND 4 2,485 0 0
NEXTERA ENERGY INC SC 65339F101 117,988 425,090 SH   DFND 5 424,790 0 300
NEXTERA ENERGY INC SC 65339F101 1,577 5,683 SH   DFND 7 5,683 0 0
NEXTERA ENERGY INC SC 65339F101 10,664 38,422 SH   DFND 8 38,422 0 0
NEXTERA ENERGY INC SC 65339F101 140 505 SH   OTR 4 505 0 0
NEXTERA ENERGY INC SC 65339F101 559 2,015 SH   OTR 5 2,015 0 0
NEXTERA ENERGY INC SC 65339F101 609 2,193 SH   OTR 7 2,068 0 125
NEXTERA ENERGY INC SC 65339F101 25 90 SH   OTR 8 90 0 0
NEXTERA ENERGY PARTNERS SC 65341B106 261 4,359 SH   DFND 5 0 0 4,359
NICE LTD ADR SA 653656108 262 1,155 SH   DFND 1 0 0 1,155
NICE LTD ADR SA 653656108 3,992 17,584 SH   DFND 4 17,584 0 0
NICE LTD ADR SA 653656108 104,462 460,126 SH   DFND 5 458,764 0 1,362
NICE LTD ADR SA 653656108 188 830 SH   DFND 6 830 0 0
NICE LTD ADR SA 653656108 2,640 11,630 SH   DFND 7 11,630 0 0
NICE LTD ADR SA 653656108 10,180 44,838 SH   DFND 8 44,808 0 30
NICE LTD ADR SA 653656108 588 2,591 SH   OTR 4 2,591 0 0
NICE LTD ADR SA 653656108 683 3,008 SH   OTR 5 3,008 0 0
NICE LTD ADR SA 653656108 44 195 SH   OTR 6 195 0 0
NICE LTD ADR SA 653656108 2,750 12,115 SH   OTR 7 10,001 0 2,114
NICE LTD ADR SA 653656108 618 2,723 SH   OTR 8 2,723 0 0
NIELSEN HOLDINGS PLC SN G6518L108 4 303 SH   DFND 5 303 0 0
NIELSEN HOLDINGS PLC SN G6518L108 32 2,289 SH   DFND 8 2,289 0 0
NIKE INC CL B SC 654106103 52,627 419,207 SH   DFND 1 419,207 0 0
NIKE INC CL B SC 654106103 1,313 10,455 SH   DFND 3,5 10,455 0 0
NIKE INC CL B SC 654106103 17,989 143,290 SH   DFND 4 143,290 0 0
NIKE INC CL B SC 654106103 298,641 2,378,851 SH   DFND 5 2,366,261 0 12,590
NIKE INC CL B SC 654106103 968 7,714 SH   DFND 6 7,714 0 0
NIKE INC CL B SC 654106103 9,108 72,548 SH   DFND 7 70,588 0 1,960
NIKE INC CL B SC 654106103 43,437 346,005 SH   DFND 8 345,495 0 510
NIKE INC CL B SC 654106103 3,720 29,628 SH   OTR 4 29,628 0 0
NIKE INC CL B SC 654106103 4,621 36,806 SH   OTR 5 30,330 0 6,476
NIKE INC CL B SC 654106103 281 2,237 SH   OTR 6 2,237 0 0
NIKE INC CL B SC 654106103 9,377 74,690 SH   OTR 7 70,455 0 4,235
NIKE INC CL B SC 654106103 3,052 24,313 SH   OTR 8 24,313 0 0
NISOURCE INC SC 65473P105 19 877 SH   DFND 5 877 0 0
NISOURCE INC SC 65473P105 102 4,626 SH   DFND 8 4,626 0 0
NOBLE ENERGY INC SC 655044105 44 5,128 SH   DFND 5 5,128 0 0
NOBLE ENERGY INC SC 655044105 12 1,350 SH   DFND 7 0 0 1,350
NOKIA CORP ADR SA 654902204 6 1,660 SH   DFND 8 1,660 0 0
NOKIA CORP ADR SA 654902204 10 2,600 SH   OTR 5 2,600 0 0
NORDSON CORP SC 655663102 134 697 SH   DFND 5 0 0 697
NORDSON CORP SC 655663102 19 99 SH   DFND 7 99 0 0
NORDSTROM INC SC 655664100 12 1,000 SH   DFND 7 0 0 1,000
NORFOLK SOUTHERN CORP SC 655844108 316 1,479 SH   DFND 1 1,479 0 0
NORFOLK SOUTHERN CORP SC 655844108 1,062 4,965 SH   DFND 5 2,347 0 2,618
NORFOLK SOUTHERN CORP SC 655844108 651 3,043 SH   DFND 7 2,243 0 800
NORFOLK SOUTHERN CORP SC 655844108 215 1,005 SH   DFND 8 1,005 0 0
NORFOLK SOUTHERN CORP SC 655844108 706 3,300 SH   OTR 7 3,300 0 0
NORTHERN TRUST CORP SC 665859104 110 1,411 SH   DFND 5 1,411 0 0
NORTHERN TRUST CORP SC 665859104 33 420 SH   DFND 8 420 0 0
NORTHROP GRUMMAN CORP SC 666807102 187 592 SH   DFND 1 592 0 0
NORTHROP GRUMMAN CORP SC 666807102 284 900 SH   DFND 3,5 900 0 0
NORTHROP GRUMMAN CORP SC 666807102 143 453 SH   DFND 4 453 0 0
NORTHROP GRUMMAN CORP SC 666807102 50,573 160,299 SH   DFND 5 159,417 0 882
NORTHROP GRUMMAN CORP SC 666807102 65 205 SH   DFND 7 205 0 0
NORTHROP GRUMMAN CORP SC 666807102 1,801 5,708 SH   DFND 8 5,708 0 0
NORTHROP GRUMMAN CORP SC 666807102 541 1,714 SH   OTR 4 1,714 0 0
NORTHROP GRUMMAN CORP SC 666807102 3 10 SH   OTR 5 10 0 0
NORTHROP GRUMMAN CORP SC 666807102 17 55 SH   OTR 7 55 0 0
NORTHWEST PIPE CO SC 667746101 124 4,700 SH   DFND 5 4,700 0 0
NORTONLIFELOCK INC SC 668771108 223 10,680 SH   DFND 5 952 0 9,728
NORTONLIFELOCK INC SC 668771108 251 12,065 SH   OTR 7 0 0 12,065
NORWEGIAN CRUISE LINE SN G66721104 0 21 SH   DFND 5 21 0 0
NOVANTA INC SC 67000B104 258 2,448 SH   DFND 5 0 0 2,448
NOVARTIS AG ADR SA 66987V109 730 8,390 SH   DFND 5 8,390 0 0
NOVARTIS AG ADR SA 66987V109 134 1,538 SH   DFND 8 1,538 0 0
NOVARTIS AG ADR SA 66987V109 17 190 SH   OTR 4 190 0 0
NOVARTIS AG ADR SA 66987V109 367 4,216 SH   OTR 5 0 0 4,216
NOVO NORDISK A S ADR SA 670100205 1,258 18,124 SH   DFND 5 18,124 0 0
NOVO NORDISK A S ADR SA 670100205 694 10,000 SH   DFND 7 10,000 0 0
NOVO NORDISK A S ADR SA 670100205 61 872 SH   DFND 8 872 0 0
NOW INC COM SC 67011P100 0 56 SH   DFND 5 56 0 0
NRG ENERGY INC SC 629377508 33 1,060 SH   DFND 5 1,060 0 0
NRG ENERGY INC SC 629377508 78 2,523 SH   OTR 4 2,523 0 0
NUANCE COMMUNICATIONS INC SC 67020Y100 11,807 355,741 SH   DFND 5 345,306 0 10,435
NUCOR CORP SC 670346105 282 6,290 SH   DFND 5 6,290 0 0
NUCOR CORP SC 670346105 54 1,200 SH   DFND 7 0 0 1,200
NUCOR CORP SC 670346105 112 2,496 SH   DFND 8 2,496 0 0
NUSHARES ESG LARGE-CAP VAL FET 67092P300 149 5,128 SH   OTR 5 5,128 0 0
NUSHARES ESG MID-CAP VALUE FET 67092P508 44 1,739 SH   OTR 5 1,739 0 0
NUSTAR ENERGY LP UNIT SML 67058H102 25 2,400 SH   DFND 5 2,400 0 0
NUTANIX INC SC 67059N108 377 16,996 SH   DFND 5 16,996 0 0
NUTRIEN LTD SN 67077M108 39 990 SH   DFND 5 990 0 0
NUTRIEN LTD SN 67077M108 6 160 SH   OTR 5 160 0 0
NUVEEN AMTFRE MUNI CRED FD FFE 67071L106 59 3,745 SH   DFND 5 3,745 0 0
NUVEEN ESG SMALL-CAP ETF FET 67092P607 171 5,782 SH   OTR 5 5,782 0 0
NUVEEN MD QUALITY MUNI FFE 67061Q107 156 11,827 SH   DFND 5 11,827 0 0
NUVEEN MUN VALUE FD INC FFF 670928100 21 2,000 SH   DFND 5 2,000 0 0
NUVEEN NY AMTFRE QUA MN FD FFE 670656107 51 4,000 SH   DFND 5 4,000 0 0
NUVEEN PFD&CONV INC FD 2 FFF 67073D102 45 7,640 SH   DFND 5 7,640 0 0
NV5 GLOBAL INC SC 62945V109 4 70 SH   DFND 5 70 0 0
NVIDIA CORP SC 67066G104 99,322 183,515 SH   DFND 1 183,515 0 0
NVIDIA CORP SC 67066G104 352 650 SH   DFND 3,5 650 0 0
NVIDIA CORP SC 67066G104 425 785 SH   DFND 4 785 0 0
NVIDIA CORP SC 67066G104 77,071 142,403 SH   DFND 5 139,810 0 2,593
NVIDIA CORP SC 67066G104 3,028 5,595 SH   DFND 7 4,262 0 1,333
NVIDIA CORP SC 67066G104 6,691 12,363 SH   DFND 8 12,363 0 0
NVIDIA CORP SC 67066G104 19 35 SH   OTR 4 35 0 0
NVIDIA CORP SC 67066G104 149 275 SH   OTR 5 275 0 0
NVIDIA CORP SC 67066G104 485 896 SH   OTR 7 831 0 65
NVIDIA CORP SC 67066G104 19 35 SH   OTR 8 35 0 0
NVR INC COM SC 62944T105 33 8 SH   DFND 5 8 0 0
NVR INC COM SC 62944T105 41 10 SH   DFND 8 10 0 0
NXP SEMICONDUCTORS NV SN N6596X109 279 2,239 SH   DFND 1 2,239 0 0
NXP SEMICONDUCTORS NV SN N6596X109 405 3,243 SH   DFND 5 889 0 2,354
NXP SEMICONDUCTORS NV SN N6596X109 3 25 SH   DFND 8 25 0 0
NXP SEMICONDUCTORS NV SN N6596X109 125 1,000 SH   OTR 4 1,000 0 0
OCCIDENTA PETE WTS 03AUG27 SW 674599162 2 569 SH   DFND 5 569 0 0
OCCIDENTA PETE WTS 03AUG27 SW 674599162 1 225 SH   DFND 7 0 0 225
OCCIDENTAL PETROLEUM SC 674599105 38 3,795 SH   DFND 5 3,795 0 0
OCCIDENTAL PETROLEUM SC 674599105 18 1,800 SH   DFND 7 0 0 1,800
OCCIDENTAL PETROLEUM SC 674599105 31 3,091 SH   DFND 8 3,091 0 0
OGE ENERGY CORP SC 670837103 8,497 283,325 SH   DFND 5 283,325 0 0
OKTA INC SC 679295105 48,869 228,518 SH   DFND 5 228,518 0 0
OLD DOMINION FREIGHT SC 679580100 46 254 SH   DFND 5 254 0 0
OLD NATIONAL BANCORP IND SC 680033107 15 1,200 SH   DFND 4 1,200 0 0
OMNICOM GROUP INC SC 681919106 280 5,652 SH   DFND 5 5,652 0 0
OMNICOM GROUP INC SC 681919106 12 243 SH   DFND 8 243 0 0
OMNICOM GROUP INC SC 681919106 7 135 SH   OTR 5 135 0 0
ON-SEMICONDUCTOR CORP SC 682189105 436 20,101 SH   DFND 5 5,880 0 14,221
ONE GAS INC SC 68235P108 5 68 SH   DFND 5 68 0 0
ONEOK CORP INC NEW SC 682680103 102 3,945 SH   DFND 5 3,945 0 0
ONEOK CORP INC NEW SC 682680103 34 1,313 SH   DFND 8 1,313 0 0
ONTRAK INC SC 683373104 108 1,800 SH   DFND 5 1,800 0 0
OPEN TEXT CORP SN 683715106 610 14,442 SH   DFND 5 5,914 0 8,528
OPEN TEXT CORP COM SN 683715106 118 2,800 SH   DFND 5 2,800 0 0
OPKO HEALTH INC SC 68375N103 18 5,000 SH   OTR 5 5,000 0 0
OPTIMIZERX CORP SC 68401U204 38 1,800 SH   DFND 5 1,800 0 0
ORACLE CORP SC 68389X105 353 5,916 SH   DFND 1 5,916 0 0
ORACLE CORP SC 68389X105 36 598 SH   DFND 4 598 0 0
ORACLE CORP SC 68389X105 2,904 48,640 SH   DFND 5 36,308 0 12,332
ORACLE CORP SC 68389X105 425 7,120 SH   DFND 7 2,266 0 4,854
ORACLE CORP SC 68389X105 933 15,631 SH   DFND 8 15,631 0 0
ORACLE CORP SC 68389X105 96 1,611 SH   OTR 4 1,611 0 0
ORACLE CORP SC 68389X105 265 4,437 SH   OTR 5 4,437 0 0
ORACLE CORP SC 68389X105 110 1,844 SH   OTR 8 1,844 0 0
OREILLY AUTO INC NEW SC 67103H107 296 642 SH   DFND 5 109 0 533
OREILLY AUTO INC NEW SC 67103H107 38 82 SH   DFND 8 82 0 0
ORIX CORP SPON ADR SA 686330101 19 300 SH   DFND 5 300 0 0
OSHKOSH CORP SC 688239201 526 7,150 SH   DFND 5 7,150 0 0
OTIS WORLDWIDE CORP SC 68902V107 217 3,483 SH   DFND 5 3,483 0 0
OTIS WORLDWIDE CORP SC 68902V107 24 388 SH   DFND 7 186 0 202
OTIS WORLDWIDE CORP SC 68902V107 31 500 SH   DFND 8 500 0 0
OTIS WORLDWIDE CORP SC 68902V107 30 477 SH   OTR 4 477 0 0
OVINTIV INC SN 69047Q102 0 8 SH   DFND 8 8 0 0
OWENS CORNING INC SC 690742101 359 5,218 SH   DFND 5 5,218 0 0
PACCAR INC COM SC 693718108 291 3,411 SH   DFND 5 503 0 2,908
PACCAR INC COM SC 693718108 104 1,225 SH   DFND 7 0 0 1,225
PACCAR INC COM SC 693718108 36 425 SH   DFND 8 425 0 0
PACKAGING CORP OF AMER SC 695156109 219 2,006 SH   DFND 1 2,006 0 0
PACKAGING CORP OF AMER SC 695156109 546 5,006 SH   DFND 5 5,006 0 0
PAGERDUTY INC SC 69553P100 456 16,834 SH   DFND 5 0 0 16,834
PAGSEGURO DIGITAL SN G68707101 15,612 414,006 SH   DFND 5 414,006 0 0
PALANTIR TECHNOLOGIES INC SC 69608A108 289 30,388 SH   DFND 5 235 0 30,153
PALO ALTO NETWORKS INC SC 697435105 24 100 SH   DFND 5 100 0 0
PARKER-HANNIFIN CORP SC 701094104 11,289 55,791 SH   DFND 5 55,791 0 0
PARKER-HANNIFIN CORP SC 701094104 111 550 SH   DFND 7 100 0 450
PARKER-HANNIFIN CORP SC 701094104 154 759 SH   DFND 8 759 0 0
PARKER-HANNIFIN CORP SC 701094104 17 84 SH   OTR 5 84 0 0
PAYCHEX INC SC 704326107 12,300 154,194 SH   DFND 5 151,238 0 2,956
PAYCHEX INC SC 704326107 628 7,872 SH   OTR 4 0 0 7,872
PAYCHEX INC SC 704326107 393 4,927 SH   OTR 5 0 0 4,927
PAYCOM SOFTWARE INC SC 70432V102 24 76 SH   DFND 5 76 0 0
PAYPAL HOLDINGS INC SC 70450Y103 1,301 6,602 SH   DFND 5 6,602 0 0
PAYPAL HOLDINGS INC SC 70450Y103 1,461 7,415 SH   DFND 7 6,140 0 1,275
PAYPAL HOLDINGS INC SC 70450Y103 335 1,699 SH   DFND 8 1,699 0 0
PAYPAL HOLDINGS INC SC 70450Y103 5,267 26,733 SH   OTR 5 5,397 0 21,336
PAYPAL HOLDINGS INC SC 70450Y103 305 1,548 SH   OTR 7 0 0 1,548
PEGASYSTEMS INC SC 705573103 3,760 31,065 SH   DFND 8 31,065 0 0
PENN NATIONAL GAMING SC 707569109 1,024 14,088 SH   DFND 5 0 0 14,088
PENNANTPARK INVESTMENT CP SC 708062104 14 4,400 SH   OTR 5 4,400 0 0
PENTAIR PLC USD 0.5 SN G7S00T104 14 311 SH   DFND 5 311 0 0
PENTAIR PLC USD 0.5 SN G7S00T104 95 2,086 SH   DFND 8 2,086 0 0
PEOPLES UTD FINL SC 712704105 43 4,173 SH   DFND 5 4,173 0 0
PEOPLES UTD FINL SC 712704105 59 5,682 SH   DFND 8 5,682 0 0
PEPSICO INC SC 713448108 43,172 311,486 SH   DFND 1 311,486 0 0
PEPSICO INC SC 713448108 1,889 13,630 SH   DFND 3,5 13,630 0 0
PEPSICO INC SC 713448108 15,167 109,430 SH   DFND 4 109,430 0 0
PEPSICO INC SC 713448108 297,164 2,144,040 SH   DFND 5 2,133,491 0 10,549
PEPSICO INC SC 713448108 823 5,940 SH   DFND 6 5,940 0 0
PEPSICO INC SC 713448108 6,947 50,125 SH   DFND 7 48,638 0 1,487
PEPSICO INC SC 713448108 41,786 301,487 SH   DFND 8 301,107 0 380
PEPSICO INC SC 713448108 5,431 39,183 SH   OTR 4 39,183 0 0
PEPSICO INC SC 713448108 4,034 29,106 SH   OTR 5 26,552 0 2,554
PEPSICO INC SC 713448108 263 1,899 SH   OTR 6 1,899 0 0
PEPSICO INC SC 713448108 7,770 56,063 SH   OTR 7 52,933 0 3,130
PEPSICO INC SC 713448108 2,462 17,764 SH   OTR 8 17,764 0 0
PERFICIENT INC SC 71375U101 26 613 SH   DFND 5 613 0 0
PERKINELMER INC SC 714046109 48 385 SH   DFND 5 385 0 0
PERKINELMER INC SC 714046109 213 1,700 SH   DFND 7 0 0 1,700
PERKINELMER INC SC 714046109 1,065 8,485 SH   OTR 4 0 0 8,485
PERKINELMER INC SC 714046109 673 5,361 SH   OTR 5 0 0 5,361
PERRIGO CO LTD SN G97822103 1 13 SH   DFND 5 13 0 0
PERRIGO CO LTD SN G97822103 5 115 SH   OTR 4 115 0 0
PERRIGO CO LTD SN G97822103 402 8,755 SH   OTR 7 0 0 8,755
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PERSPECTA INC SC 715347100 9 466 SH   DFND 7 433 0 33
PERSPECTA INC SC 715347100 2 127 SH   OTR 7 127 0 0
PFIZER INC SC 717081103 468 12,756 SH   DFND 1 12,756 0 0
PFIZER INC SC 717081103 1,063 28,966 SH   DFND 4 28,966 0 0
PFIZER INC SC 717081103 3,614 98,477 SH   DFND 5 76,640 0 21,837
PFIZER INC SC 717081103 366 9,968 SH   DFND 7 5,428 0 4,540
PFIZER INC SC 717081103 1,416 38,574 SH   DFND 8 38,574 0 0
PFIZER INC SC 717081103 696 18,978 SH   OTR 4 18,978 0 0
PFIZER INC SC 717081103 104 2,830 SH   OTR 7 2,830 0 0
PHILIP MORRIS INTL INC SC 718172109 2,312 30,826 SH   DFND 5 23,608 0 7,218
PHILIP MORRIS INTL INC SC 718172109 543 7,242 SH   DFND 7 6,000 0 1,242
PHILIP MORRIS INTL INC SC 718172109 2,314 30,854 SH   DFND 8 30,854 0 0
PHILLIPS 66 COMMON SC 718546104 296 5,709 SH   DFND 5 2,369 0 3,340
PHILLIPS 66 COMMON SC 718546104 51 981 SH   DFND 7 0 0 981
PHILLIPS 66 COMMON SC 718546104 55 1,070 SH   DFND 8 1,070 0 0
PHILLIPS 66 COMMON SC 718546104 81 1,567 SH   OTR 4 1,567 0 0
PHILLIPS 66 PARTNERS LP SML 718549207 92 4,000 SH   DFND 5 4,000 0 0
PIEDMONT OFFICE REALTY TRU SRE 720190206 102 7,544 SH   DFND 5 7,544 0 0
PIMCO 15 YEAR U.S. TIPS I FEF 72201R304 131 1,500 SH   DFND 5 1,500 0 0
PINDUODUO INC SN 722304102 1 15 SH   DFND 5 15 0 0
PING IDENTITY HOLDING CORP SC 72341T103 94 3,000 SH   DFND 5 3,000 0 0
PINNACLE WEST CAPITAL CORP SC 723484101 332 4,450 SH   DFND 3,5 4,450 0 0
PINNACLE WEST CAPITAL CORP SC 723484101 175 2,350 SH   DFND 4 2,350 0 0
PINNACLE WEST CAPITAL CORP SC 723484101 56,336 755,679 SH   DFND 5 755,679 0 0
PINNACLE WEST CAPITAL CORP SC 723484101 71 950 SH   DFND 7 930 0 20
PINNACLE WEST CAPITAL CORP SC 723484101 1,975 26,491 SH   DFND 8 26,491 0 0
PINNACLE WEST CAPITAL CORP SC 723484101 5 65 SH   OTR 5 65 0 0
PINNACLE WEST CAPITAL CORP SC 723484101 21 280 SH   OTR 7 280 0 0
PINTEREST INC SC 72352L106 7 161 SH   DFND 5 161 0 0
PINTEREST INC SC 72352L106 469 11,300 SH   DFND 8 11,300 0 0
PIONEER NATURAL RESOURCES SC 723787107 10,108 117,554 SH   DFND 1 117,554 0 0
PIONEER NATURAL RESOURCES SC 723787107 257 2,985 SH   DFND 3,5 2,985 0 0
PIONEER NATURAL RESOURCES SC 723787107 3,370 39,188 SH   DFND 4 39,188 0 0
PIONEER NATURAL RESOURCES SC 723787107 35,482 412,629 SH   DFND 5 408,204 0 4,425
PIONEER NATURAL RESOURCES SC 723787107 120 1,395 SH   DFND 6 1,395 0 0
PIONEER NATURAL RESOURCES SC 723787107 1,540 17,904 SH   DFND 7 17,904 0 0
PIONEER NATURAL RESOURCES SC 723787107 7,784 90,518 SH   DFND 8 90,393 0 125
PIONEER NATURAL RESOURCES SC 723787107 720 8,376 SH   OTR 4 8,376 0 0
PIONEER NATURAL RESOURCES SC 723787107 726 8,447 SH   OTR 5 8,447 0 0
PIONEER NATURAL RESOURCES SC 723787107 53 615 SH   OTR 6 615 0 0
PIONEER NATURAL RESOURCES SC 723787107 1,569 18,252 SH   OTR 7 17,047 0 1,205
PIONEER NATURAL RESOURCES SC 723787107 568 6,608 SH   OTR 8 6,608 0 0
PIPER SANDLER COMPANIES SC 724078100 2 25 SH   DFND 5 25 0 0
PJT PARTNERS INC SC 69343T107 3 42 SH   OTR 5 42 0 0
PLAINS ALL AMER LTD SML 726503105 61 10,200 SH   DFND 5 10,200 0 0
PLIANT THERAPEUTICS INC SC 729139105 12,172 537,379 SH   DFND 5 537,379 0 0
PLURALSIGHT INC SC 72941B106 764 44,583 SH   DFND 5 0 0 44,583
PNC FINANCIAL SVS GRP SC 693475105 180 1,636 SH   DFND 5 1,636 0 0
PNC FINANCIAL SVS GRP SC 693475105 59 534 SH   DFND 7 534 0 0
PNC FINANCIAL SVS GRP SC 693475105 139 1,263 SH   DFND 8 1,263 0 0
PNC FINANCIAL SVS GRP SC 693475105 3,279 29,837 SH   OTR 5 6,165 0 23,672
PNM RES INC COM SC 69349H107 3 64 SH   DFND 5 64 0 0
POOL CORP SC 73278L105 2,498 7,468 SH   DFND 5 7,468 0 0
POOL CORP SC 73278L105 8 25 SH   DFND 8 25 0 0
POOL CORP SC 73278L105 257 767 SH   OTR 4 0 0 767
POOL CORP SC 73278L105 162 485 SH   OTR 5 0 0 485
PORTLAND GEN ELEC CO NEW SC 736508847 9,725 273,945 SH   DFND 5 273,945 0 0
POSTAL REALTY TRUST INC SRE 73757R102 83 5,500 SH   DFND 5 5,500 0 0
POWER INTEGRATIONS SC 739276103 22 390 SH   DFND 5 390 0 0
POWER INTEGRATIONS SC 739276103 3 58 SH   DFND 8 58 0 0
PPG INDUSTRIES INC SC 693506107 574 4,700 SH   DFND 4 4,700 0 0
PPG INDUSTRIES INC SC 693506107 167 1,367 SH   DFND 5 1,367 0 0
PPG INDUSTRIES INC SC 693506107 208 1,700 SH   DFND 8 1,700 0 0
PPG INDUSTRIES INC SC 693506107 439 3,600 SH   OTR 4 3,600 0 0
PPL CORP SC 69351T106 32 1,161 SH   DFND 5 1,161 0 0
PPL CORP SC 69351T106 14 503 SH   DFND 7 503 0 0
PPL CORP SC 69351T106 37 1,350 SH   DFND 8 1,350 0 0
PRA HEALTH SCIENCES INC SC 69354M108 223 2,196 SH   DFND 5 0 0 2,196
PREMIER INC SC 74051N102 196 5,957 SH   DFND 5 0 0 5,957
PRESTIGE CONSUMER SC 74112D101 6 170 SH   DFND 5 170 0 0
PRIMERICA INC SC 74164M108 9 78 SH   DFND 5 78 0 0
PRINCIPAL FINL GROUP INC SC 74251V102 148 3,678 SH   DFND 1 3,678 0 0
PRINCIPAL FINL GROUP INC SC 74251V102 599 14,876 SH   DFND 5 14,876 0 0
PRINCIPAL FINL GROUP INC SC 74251V102 16 400 SH   DFND 7 0 0 400
PROCTER & GAMBLE CO SC 742718109 112,477 809,245 SH   DFND 1 809,245 0 0
PROCTER & GAMBLE CO SC 742718109 783 5,636 SH   DFND 3,5 5,636 0 0
PROCTER & GAMBLE CO SC 742718109 1,779 12,799 SH   DFND 4 12,799 0 0
PROCTER & GAMBLE CO SC 742718109 157,982 1,136,643 SH   DFND 5 1,126,545 0 10,098
PROCTER & GAMBLE CO SC 742718109 3,096 22,272 SH   DFND 7 19,125 0 3,147
PROCTER & GAMBLE CO SC 742718109 12,448 89,559 SH   DFND 8 89,559 0 0
PROCTER & GAMBLE CO SC 742718109 659 4,743 SH   OTR 4 4,743 0 0
PROCTER & GAMBLE CO SC 742718109 1,945 13,997 SH   OTR 5 13,997 0 0
PROCTER & GAMBLE CO SC 742718109 733 5,273 SH   OTR 7 5,068 0 205
PROCTER & GAMBLE CO SC 742718109 22 155 SH   OTR 8 155 0 0
PROFOUND MEDICAL CORP SC 74319B502 42 2,400 SH   DFND 5 2,400 0 0
PROGRESS SOFTWARE SC 743312100 190 5,189 SH   DFND 5 0 0 5,189
PROGRESSIVE CORP OHIO SC 743315103 238 2,511 SH   DFND 5 2,511 0 0
PROGRESSIVE CORP OHIO SC 743315103 209 2,208 SH   DFND 7 2,173 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 7,846 SH   OTR 5 0 0 7,846
PROLOGIS INC SRE 74340W103 497 4,943 SH   DFND 5 1,998 0 2,945
PROLOGIS INC SRE 74340W103 54 535 SH   DFND 7 0 0 535
PROLOGIS INC SRE 74340W103 343 3,409 SH   DFND 8 3,409 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 1,955 SH   OTR 7 0 0 1,955
PRUDENTIAL FINANCIAL SC 744320102 303 4,767 SH   DFND 1 4,767 0 0
PRUDENTIAL FINANCIAL SC 744320102 404 6,362 SH   DFND 3,5 6,362 0 0
PRUDENTIAL FINANCIAL SC 744320102 217 3,415 SH   DFND 4 3,415 0 0
PRUDENTIAL FINANCIAL SC 744320102 69,232 1,089,923 SH   DFND 5 1,089,923 0 0
PRUDENTIAL FINANCIAL SC 744320102 148 2,330 SH   DFND 7 1,330 0 1,000
PRUDENTIAL FINANCIAL SC 744320102 2,455 38,643 SH   DFND 8 38,643 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 3,676 SH   DFND 5 332 0 3,344
PUBLIC SERV ENTERPRISE GP SC 744573106 170 3,088 SH   DFND 5 3,088 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106 36 663 SH   DFND 8 663 0 0
PUBLIC STORAGE INC SC 74460D109 505 2,267 SH   DFND 3,5 2,267 0 0
PUBLIC STORAGE INC SC 74460D109 282 1,265 SH   DFND 4 1,265 0 0
PUBLIC STORAGE INC SC 74460D109 86,740 389,459 SH   DFND 5 387,929 0 1,530
PUBLIC STORAGE INC SC 74460D109 105 470 SH   DFND 7 470 0 0
PUBLIC STORAGE INC SC 74460D109 3,097 13,907 SH   DFND 8 13,907 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 1,233 SH   DFND 5 1,233 0 0
PULTE GROUP INC SC 745867101 52 1,133 SH   DFND 8 1,133 0 0
PVH CORP SC 693656100 287 4,812 SH   DFND 5 455 0 4,357
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 1,065 9,053 SH   DFND 5 4,100 0 4,953
QUALCOMM INC SC 747525103 86 735 SH   DFND 7 0 0 735
QUALCOMM INC SC 747525103 461 3,920 SH   DFND 8 3,920 0 0
QUALCOMM INC SC 747525103 60 510 SH   OTR 7 510 0 0
QUALCOMM INC SC 747525103 160 1,360 SH   OTR 8 1,360 0 0
QUANTA SERVICES INC SC 74762E102 248 4,694 SH   DFND 5 4,694 0 0
QUANTA SERVICES INC SC 74762E102 551 10,415 SH   OTR 7 0 0 10,415
QUEST DIAGNOSTICS INC SC 74834L100 231 2,017 SH   DFND 1 2,017 0 0
QUEST DIAGNOSTICS INC SC 74834L100 378 3,300 SH   DFND 3,5 3,300 0 0
QUEST DIAGNOSTICS INC SC 74834L100 196 1,710 SH   DFND 4 1,710 0 0
QUEST DIAGNOSTICS INC SC 74834L100 73,994 646,294 SH   DFND 5 640,950 0 5,344
QUEST DIAGNOSTICS INC SC 74834L100 77 675 SH   DFND 7 675 0 0
QUEST DIAGNOSTICS INC SC 74834L100 2,333 20,377 SH   DFND 8 20,377 0 0
QUEST DIAGNOSTICS INC SC 74834L100 4 35 SH   OTR 5 35 0 0
QUEST DIAGNOSTICS INC SC 74834L100 23 200 SH   OTR 7 200 0 0
QUIDEL CORP SC 74838J101 25 116 SH   DFND 5 116 0 0
QURATE RETAIL INC SPI 74915M308 1 8 SH   DFND 5 8 0 0
QURATE RETAIL INC SERIES A SC 74915M100 2 280 SH   DFND 5 280 0 0
RALPH LAUREN CORP SC 751212101 4 59 SH   DFND 5 59 0 0
RAYMOND JAMES FINANCIAL SC 754730109 15 211 SH   DFND 5 211 0 0
RAYMOND JAMES FINANCIAL SC 754730109 4 53 SH   DFND 8 53 0 0
RAYONIER INC REIT SRE 754907103 32 1,220 SH   DFND 5 1,220 0 0
RAYTHEON TECHNOLOGIES CORP SC 75513E101 307 5,334 SH   DFND 4 5,334 0 0
RAYTHEON TECHNOLOGIES CORP SC 75513E101 1,478 25,695 SH   DFND 5 20,720 0 4,975
RAYTHEON TECHNOLOGIES CORP SC 75513E101 122 2,122 SH   DFND 7 1,718 0 404
RAYTHEON TECHNOLOGIES CORP SC 75513E101 194 3,367 SH   DFND 8 3,367 0 0
RAYTHEON TECHNOLOGIES CORP SC 75513E101 55 955 SH   OTR 4 955 0 0
REAL ESTATE SELECT SEC ETF FET 81369Y860 12 333 SH   DFND 5 333 0 0
REALPAGE INC SC 75606N109 188 3,263 SH   DFND 5 0 0 3,263
REALREAL INC/THE SC 88339P101 306 21,126 SH   DFND 5 0 0 21,126
REALTY INCOME CORP SC 756109104 492 8,105 SH   DFND 5 8,105 0 0
REALTY INCOME CORP SC 756109104 3 55 SH   DFND 7 0 0 55
REGAL BELOIT CORP COM SC 758750103 240 2,560 SH   DFND 1 2,560 0 0
REGAL BELOIT CORP COM SC 758750103 161 1,712 SH   DFND 5 1,712 0 0
REGENCY CTRS CORP SRE 758849103 10 272 SH   DFND 5 272 0 0
REGENCY CTRS CORP SRE 758849103 15 390 SH   DFND 7 0 0 390
REGENCY CTRS CORP SRE 758849103 32 829 SH   DFND 8 829 0 0
REGENERON PHARMACEUTICALS SC 75886F107 60,195 107,533 SH   DFND 5 107,042 0 491
REGENERON PHARMACEUTICALS SC 75886F107 254 453 SH   DFND 8 453 0 0
REGIONS FINL CORP NEW SC 7591EP100 34 2,951 SH   DFND 5 2,951 0 0
REGIONS FINL CORP NEW SC 7591EP100 44 3,800 SH   DFND 7 0 0 3,800
REINSURANCE GROUP AMER SC 759351604 14 146 SH   DFND 7 0 0 146
RELAY THERAPEUTICS INC SC 75943R102 22,621 531,124 SH   DFND 5 531,124 0 0
RELIANCE STEEL&ALUMINUM CO SC 759509102 1 14 SH   DFND 5 14 0 0
RENAISSNCE RE HLDGS LTD SN G7496G103 44 260 SH   DFND 8 260 0 0
REPLIGEN CORP SC 759916109 3 23 SH   DFND 5 23 0 0
REPLIGEN CORP SC 759916109 185 1,253 SH   OTR 4 0 0 1,253
REPLIGEN CORP SC 759916109 117 792 SH   OTR 5 0 0 792
REPUBLIC FIRST BANCORP INC SC 760416107 8 4,100 SH   DFND 5 4,100 0 0
REPUBLIC SERVICES INC SC 760759100 3,831 41,034 SH   DFND 5 41,034 0 0
REPUBLIC SERVICES INC SC 760759100 2 20 SH   DFND 7 0 0 20
REPUBLIC SERVICES INC SC 760759100 28 300 SH   OTR 7 300 0 0
RESIDEO TECH INC SC 76118Y104 1 74 SH   DFND 7 0 0 74
RESMED INC SC 761152107 345 2,012 SH   DFND 5 341 0 1,671
RESMED INC SC 761152107 109 634 SH   DFND 8 634 0 0
RESMED INC SC 761152107 697 4,067 SH   OTR 5 0 0 4,067
RESMED INC SC 761152107 19 110 SH   OTR 7 0 0 110
REVOLUTION MEDICINES INC SC 76155X100 23,505 675,418 SH   DFND 5 675,418 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 4,000 SH   DFND 5 4,000 0 0
ROBERT HALF INTL SC 770323103 7 130 SH   DFND 5 130 0 0
ROBO GLOBAL ROBOTICS AND A FET 301505707 386 8,020 SH   DFND 4 8,020 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 6,136 SH   DFND 5 1,488 0 4,648
ROKU INC SC 77543R102 142 750 SH   DFND 5 750 0 0
ROLLINS INC SC 775711104 287 5,288 SH   DFND 5 257 0 5,031
ROLLINS INC SC 775711104 485 8,952 SH   OTR 4 0 0 8,952
ROLLINS INC SC 775711104 307 5,660 SH   OTR 5 0 0 5,660
ROPER TECHNOLOGIES INC. SC 776696106 1,069 2,706 SH   DFND 5 1,808 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 1,690 SH   OTR 5 0 0 1,690
ROSS STORES INC SC 778296103 132,765 1,422,685 SH   DFND 1 1,422,685 0 0
ROSS STORES INC SC 778296103 721 7,730 SH   DFND 3,5 7,730 0 0
ROSS STORES INC SC 778296103 7,364 78,911 SH   DFND 4 78,911 0 0
ROSS STORES INC SC 778296103 141,049 1,511,451 SH   DFND 5 1,507,190 0 4,261
ROSS STORES INC SC 778296103 358 3,835 SH   DFND 6 3,835 0 0
ROSS STORES INC SC 778296103 4,379 46,925 SH   DFND 7 46,925 0 0
ROSS STORES INC SC 778296103 22,113 236,964 SH   DFND 8 236,709 0 255
ROSS STORES INC SC 778296103 1,445 15,485 SH   OTR 4 15,485 0 0
ROSS STORES INC SC 778296103 1,799 19,281 SH   OTR 5 16,532 0 2,749
ROSS STORES INC SC 778296103 109 1,165 SH   OTR 6 1,165 0 0
ROSS STORES INC SC 778296103 4,148 44,451 SH   OTR 7 41,861 0 2,590
ROSS STORES INC SC 778296103 1,181 12,654 SH   OTR 8 12,654 0 0
ROYAL BANK CDA MONTREAL SN 780087102 12 173 SH   DFND 5 173 0 0
ROYAL BANK OF CANADA SN 780087102 747 10,651 SH   DFND 5 5,179 0 5,472
ROYAL CARIBBEAN CRUISES LD SN V7780T103 76 1,179 SH   DFND 5 1,179 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 5,948 SH   OTR 4 5,948 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 122 4,857 SH   OTR 5 4,857 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 45 1,800 SH   OTR 7 1,800 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 31 1,300 SH   DFND 5 1,300 0 0
ROYAL GOLD INC SC 780287108 25 211 SH   DFND 5 211 0 0
ROYCE GLOBAL VALUE TR INC FFN 78081T104 103 8,400 SH   DFND 5 8,400 0 0
RPM INTL INC SC 749685103 83 1,000 SH   DFND 8 1,000 0 0
RUSS 3000 INDEX FET 464287689 33,874 173,082 SH   DFND 5 173,082 0 0
RUSS 3000 INDEX FET 464287689 1,463 7,473 SH   OTR 5 7,473 0 0
S&P 500 DEP RCPTS FET 78462F103 4,824 14,404 SH   DFND 4 14,404 0 0
S&P 500 DEP RCPTS FET 78462F103 34,210 102,152 SH   DFND 5 102,152 0 0
S&P 500 DEP RCPTS FET 78462F103 6,278 18,746 SH   DFND 7 18,746 0 0
S&P 500 DEP RCPTS FET 78462F103 15,859 47,357 SH   DFND 8 47,007 0 350
S&P 500 DEP RCPTS FET 78462F103 1,675 5,002 SH   OTR 4 5,002 0 0
S&P 500 DEP RCPTS FET 78462F103 3,753 11,207 SH   OTR 5 10,710 0 497
S&P 500 DEP RCPTS FET 78462F103 90 268 SH   OTR 6 268 0 0
S&P 500 DEP RCPTS FET 78462F103 6,441 19,233 SH   OTR 7 17,522 0 1,711
S&P GLOBAL INC. SC 78409V104 22,872 63,428 SH   DFND 1 63,428 0 0
S&P GLOBAL INC. SC 78409V104 550 1,525 SH   DFND 3,5 1,525 0 0
S&P GLOBAL INC. SC 78409V104 7,468 20,709 SH   DFND 4 20,709 0 0
S&P GLOBAL INC. SC 78409V104 80,387 222,927 SH   DFND 5 221,990 0 937
S&P GLOBAL INC. SC 78409V104 406 1,125 SH   DFND 6 1,125 0 0
S&P GLOBAL INC. SC 78409V104 4,236 11,747 SH   DFND 7 11,447 0 300
S&P GLOBAL INC. SC 78409V104 17,499 48,528 SH   DFND 8 48,458 0 70
S&P GLOBAL INC. SC 78409V104 1,515 4,201 SH   OTR 4 4,201 0 0
S&P GLOBAL INC. SC 78409V104 2,330 6,461 SH   OTR 5 4,347 0 2,114
S&P GLOBAL INC. SC 78409V104 117 325 SH   OTR 6 325 0 0
S&P GLOBAL INC. SC 78409V104 3,955 10,969 SH   OTR 7 10,339 0 630
S&P GLOBAL INC. SC 78409V104 1,242 3,443 SH   OTR 8 3,443 0 0
SACHEM CAPITAL CORP SRE 78590A109 636 160,098 SH   DFND 5 160,098 0 0
SAIA INC COM SC 78709Y105 313 2,480 SH   DFND 5 0 0 2,480
SALESFORCE COM SC 79466L302 138,707 551,913 SH   DFND 1 551,913 0 0
SALESFORCE COM SC 79466L302 867 3,450 SH   DFND 3,5 3,450 0 0
SALESFORCE COM SC 79466L302 12,297 48,931 SH   DFND 4 48,931 0 0
SALESFORCE COM SC 79466L302 143,978 572,889 SH   DFND 5 570,389 0 2,500
SALESFORCE COM SC 79466L302 660 2,625 SH   DFND 6 2,625 0 0
SALESFORCE COM SC 79466L302 6,843 27,229 SH   DFND 7 27,154 0 75
SALESFORCE COM SC 79466L302 34,380 136,799 SH   DFND 8 136,649 0 150
SALESFORCE COM SC 79466L302 2,492 9,915 SH   OTR 4 9,915 0 0
SALESFORCE COM SC 79466L302 2,626 10,448 SH   OTR 5 10,448 0 0
SALESFORCE COM SC 79466L302 191 760 SH   OTR 6 760 0 0
SALESFORCE COM SC 79466L302 6,877 27,363 SH   OTR 7 25,808 0 1,555
SALESFORCE COM SC 79466L302 2,129 8,470 SH   OTR 8 8,470 0 0
SAN JUAN BASIN RYLTY TR BI SRT 798241105 4 1,600 SH   DFND 5 1,600 0 0
SANDSTORM GOLD LTD SN 80013R206 101 12,000 SH   DFND 5 12,000 0 0
SANOFI - ADR SA 80105N105 125 2,500 SH   DFND 8 2,500 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 16,131 SH   DFND 5 3,283 0 12,848
SCHLUMBERGER LTD SN 806857108 105 6,774 SH   DFND 8 6,774 0 0
SCHLUMBERGER LTD SN 806857108 68 4,400 SH   OTR 4 4,400 0 0
SCHLUMBERGER LTD SN 806857108 25 1,610 SH   OTR 5 696 0 914
SCHOLASTIC CORP SC 807066105 258 12,315 SH   OTR 7 0 0 12,315
SCHWAB CHARLES CORP NEW SC 808513105 344 9,484 SH   DFND 5 1,975 0 7,509
SCHWAB CHARLES CORP NEW SC 808513105 76 2,100 SH   DFND 7 0 0 2,100
SCHWAB CHARLES CORP NEW SC 808513105 39 1,089 SH   DFND 8 1,089 0 0
SCHWAB CHARLES CORP NEW SC 808513105 8,809 243,154 SH   OTR 4 243,154 0 0
SCHWAB CHARLES CORP NEW SC 808513105 3,183 87,855 SH   OTR 5 18,235 0 69,620
SCHWAB INTERNATIONAL EQUIT FEN 808524805 1,366 43,494 SH   DFND 4 43,494 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 74,970 2,387,590 SH   DFND 5 2,325,769 0 61,821
SCHWAB INTERNATIONAL EQUIT FEN 808524805 10,793 343,716 SH   DFND 7 343,716 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 15,155 482,657 SH   DFND 8 482,657 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 1,875 59,720 SH   OTR 5 59,720 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 307 9,772 SH   OTR 7 9,772 0 0
SCHWAB INTERNATIONAL SMALL FEN 808524888 67 2,065 SH   DFND 5 2,065 0 0
SCHWAB US DIVIDEND EQUITY FET 808524797 6 100 SH   DFND 5 100 0 0
SCHWAB US LARGE-CAP ETF FET 808524201 150 1,856 SH   DFND 5 1,856 0 0
SCHWAB US TIPS ETF FEF 808524870 21 343 SH   DFND 5 343 0 0
SCIENCE APPLICATNS INTL CP SC 808625107 196 2,500 SH   DFND 5 70 0 2,430
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 4,050 SH   DFND 3,5 4,050 0 0
SEA LTD ADR SA 81141R100 8,396 54,507 SH   DFND 4 54,507 0 0
SEA LTD ADR SA 81141R100 331,642 2,152,961 SH   DFND 5 2,150,300 0 2,661
SEA LTD ADR SA 81141R100 478 3,100 SH   DFND 6 3,100 0 0
SEA LTD ADR SA 81141R100 3,979 25,833 SH   DFND 7 25,833 0 0
SEA LTD ADR SA 81141R100 21,675 140,709 SH   DFND 8 140,504 0 205
SEA LTD ADR SA 81141R100 1,829 11,875 SH   OTR 4 11,875 0 0
SEA LTD ADR SA 81141R100 1,914 12,425 SH   OTR 5 12,425 0 0
SEA LTD ADR SA 81141R100 136 885 SH   OTR 6 885 0 0
SEA LTD ADR SA 81141R100 4,444 28,851 SH   OTR 7 27,151 0 1,700
SEA LTD ADR SA 81141R100 1,442 9,358 SH   OTR 8 9,358 0 0
SEACOR MARINE HOLDINGS INC SC 78413P101 7 3,284 SH   DFND 5 3,284 0 0
SEAGATE TECHNOLOGY PLC SN G7945M107 222 4,514 SH   DFND 1 4,514 0 0
SEAGATE TECHNOLOGY PLC SN G7945M107 739 14,994 SH   DFND 5 11,179 0 3,815
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 2,569 SH   DFND 8 2,569 0 0
SEATTLE GENETICS INC SC 812578102 6 31 SH   DFND 5 31 0 0
SECTOR SPDR TR SBI INT TCH FET 81369Y803 159 1,359 SH   DFND 5 1,359 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 60,458 950,000 SH   DFND 5 950,000 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 1,000 SH   DFND 7 0 0 1,000
SEMPRA ENERGY SC 816851109 47 400 SH   DFND 8 400 0 0
SERVICE CORP INTL SC 817565104 1,509 35,765 SH   DFND 5 35,765 0 0
SERVICE CORP INTL SC 817565104 725 17,188 SH   OTR 4 0 0 17,188
SERVICE CORP INTL SC 817565104 458 10,866 SH   OTR 5 0 0 10,866
SERVICENOW INC SC 81762P102 25,829 53,256 SH   DFND 1 53,256 0 0
SERVICENOW INC SC 81762P102 646 1,332 SH   DFND 3,5 1,332 0 0
SERVICENOW INC SC 81762P102 9,014 18,586 SH   DFND 4 18,586 0 0
SERVICENOW INC SC 81762P102 99,627 205,416 SH   DFND 5 203,964 0 1,452
SERVICENOW INC SC 81762P102 486 1,003 SH   DFND 6 1,003 0 0
SERVICENOW INC SC 81762P102 4,360 8,989 SH   DFND 7 8,989 0 0
SERVICENOW INC SC 81762P102 21,796 44,940 SH   DFND 8 44,880 0 60
SERVICENOW INC SC 81762P102 1,849 3,812 SH   OTR 4 3,812 0 0
SERVICENOW INC SC 81762P102 1,948 4,016 SH   OTR 5 4,016 0 0
SERVICENOW INC SC 81762P102 138 284 SH   OTR 6 284 0 0
SERVICENOW INC SC 81762P102 4,746 9,785 SH   OTR 7 9,240 0 545
SERVICENOW INC SC 81762P102 1,520 3,134 SH   OTR 8 3,134 0 0
SFL CORP LTD SC G7738W106 2 316 SH   DFND 5 316 0 0
SHAKE SHACK INC SC 819047101 154 2,386 SH   OTR 4 0 0 2,386
SHAKE SHACK INC SC 819047101 94 1,455 SH   OTR 5 0 0 1,455
SHELL MISDTREAM PARTNERS SML 822634101 132 14,000 SH   DFND 5 14,000 0 0
SHENANDOAH TELECOM SC 82312B106 1,771 39,860 SH   DFND 5 36,490 0 3,370
SHERWIN-WILLIAMS CO SC 824348106 105,845 151,915 SH   DFND 1 151,915 0 0
SHERWIN-WILLIAMS CO SC 824348106 251 360 SH   DFND 4 360 0 0
SHERWIN-WILLIAMS CO SC 824348106 15,435 22,153 SH   DFND 5 21,482 0 671
SHERWIN-WILLIAMS CO SC 824348106 1,334 1,915 SH   DFND 7 1,720 0 195
SHERWIN-WILLIAMS CO SC 824348106 4,385 6,294 SH   DFND 8 6,294 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 106,575 104,182 SH   DFND 5 103,031 0 1,151
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 5,000 SH   DFND 5 5,000 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 1,056 SH   DFND 8 1,056 0 0
SIMPLY GOOD FOODS CO SC 82900L102 1,766 80,105 SH   DFND 5 80,105 0 0
SIMPSON MFG SC 829073105 4 40 SH   DFND 8 40 0 0
SIMULATIONS PLUS INC SC 829214105 658 8,730 SH   DFND 5 0 0 8,730
SIMULATIONS PLUS INC SC 829214105 3 43 SH   DFND 8 43 0 0
SIRIUS XM HOLDINGS INC SC 82968B103 5 1,020 SH   DFND 5 1,020 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 16,722 SH   DFND 5 4,187 0 12,535
SK TELECOM ADR SA 78440P108 31 1,365 SH   DFND 5 1,365 0 0
SKECHERS USA INC SC 830566105 27 900 SH   DFND 5 900 0 0
SKYWORKS SOLUTIONS INC SC 83088M102 333 2,287 SH   DFND 5 228 0 2,059
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 5,189 SH   DFND 1 0 0 5,189
SMITH A O CORP SC 831865209 4,190 79,360 SH   DFND 4 79,360 0 0
SMITH A O CORP SC 831865209 106,943 2,025,428 SH   DFND 5 2,013,374 0 12,054
SMITH A O CORP SC 831865209 192 3,640 SH   DFND 6 3,640 0 0
SMITH A O CORP SC 831865209 2,762 52,309 SH   DFND 7 51,914 0 395
SMITH A O CORP SC 831865209 10,532 199,468 SH   DFND 8 199,313 0 155
SMITH A O CORP SC 831865209 642 12,157 SH   OTR 4 12,157 0 0
SMITH A O CORP SC 831865209 715 13,538 SH   OTR 5 13,538 0 0
SMITH A O CORP SC 831865209 45 845 SH   OTR 6 845 0 0
SMITH A O CORP SC 831865209 2,473 46,836 SH   OTR 7 45,081 0 1,755
SMITH A O CORP SC 831865209 648 12,269 SH   OTR 8 12,269 0 0
SMITH&NEPHEW PLC SP ADR SA 83175M205 927 23,710 SH   DFND 5 0 0 23,710
SMITH&NEPHEW PLC SP ADR SA 83175M205 20 500 SH   DFND 8 500 0 0
SMITH&NEPHEW PLC SP ADR SA 83175M205 561 14,347 SH   OTR 5 392 0 13,955
SMITH&NEPHEW PLC SP ADR SA 83175M205 15 380 SH   OTR 7 0 0 380
SMUCKER JM CO NEW SC 832696405 334 2,890 SH   DFND 5 2,890 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 31,680 SH   DFND 7 31,680 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 30,886 123,053 SH   DFND 5 123,053 0 0
SONOCO PRODUCTS SC 835495102 10,905 213,535 SH   DFND 5 213,535 0 0
SONY CORP ADR SA 835699307 50 651 SH   DFND 5 651 0 0
SOUTHERN CO SC 842587107 541 9,981 SH   DFND 5 9,981 0 0
SOUTHERN CO SC 842587107 81 1,486 SH   DFND 8 1,486 0 0
SOUTHERN CO SC 842587107 45 836 SH   OTR 4 836 0 0
SOUTHERN FIRST BANCSHARES SC 842873101 24 1,000 SH   DFND 5 1,000 0 0
SOUTHWEST AIRLINES SC 844741108 120 3,213 SH   DFND 5 3,213 0 0
SOUTHWEST GAS HOLDINGS SC 844895102 285 4,521 SH   DFND 5 0 0 4,521
SPDR BBG BARCLAYS CONVERT FEF 78464A359 194 2,810 SH   DFND 4 2,810 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 3,716 53,948 SH   DFND 5 53,948 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 1,227 17,804 SH   DFND 8 17,804 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 2,534 SH   DFND 8 2,534 0 0
SPDR DOW JONES INDUSTRIAL AVER SC 78467X109 1,928 6,949 SH   DFND 1 6,949 0 0
SPDR GOLD SHARES SC 78463V107 687 3,881 SH   DFND 1 3,881 0 0
SPDR GOLD TRUST FET 78463V107 25 140 SH   DFND 4 140 0 0
SPDR GOLD TRUST FET 78463V107 10,523 59,410 SH   DFND 5 59,410 0 0
SPDR GOLD TRUST FET 78463V107 40,206 227,000 SH   DFND 7 227,000 0 0
SPDR GOLD TRUST FET 78463V107 245 1,385 SH   DFND 8 1,385 0 0
SPDR MSCI EMERGING MARKETS FET 78463X426 0 0 SH   DFND 5 0 0 0
SPDR PORTFOLIO MID CAP ETF FET 78464A847 56 1,725 SH   OTR 7 1,725 0 0
SPDR PORTFOLIO MORTGAGE BACKED SC 78464A383 940 35,280 SH   DFND 1 35,280 0 0
SPDR S&P 500 ETF TRUST SC 78462F103 2,772 8,278 SH   DFND 1 8,278 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 314 3,402 SH   DFND 5 3,402 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 141 1,530 SH   DFND 8 1,530 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 2,548 7,519 SH   DFND 5 7,519 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 347 1,025 SH   DFND 8 1,025 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 8,656 25,547 SH   OTR 4 25,547 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 461 1,361 SH   OTR 5 1,024 0 337
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 563 1,662 SH   OTR 7 1,662 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 3,000 SH   DFND 5 3,000 0 0
SPECTRUM BRANDS HLDGS INC SC 84790A105 313 5,473 SH   DFND 5 338 0 5,135
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 15,890 333,337 SH   DFND 5 333,337 0 0
SPROTT PHYSICAL GOLD FFN 85208R101 23 1,250 SH   DFND 5 1,250 0 0
SPROUTS FARMERS MARKETS SC 85208M102 95 4,520 SH   DFND 5 0 0 4,520
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 2,800 SH   DFND 1 0 0 2,800
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 2,480 40,982 SH   DFND 4 40,982 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 64,061 1,058,517 SH   DFND 5 1,050,132 0 8,385
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 116 1,915 SH   DFND 6 1,915 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 1,635 27,015 SH   DFND 7 27,015 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 6,328 104,554 SH   DFND 8 104,479 0 75
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 1,245 20,565 SH   OTR 4 6,002 0 14,563
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 983 16,235 SH   OTR 5 7,030 0 9,205
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 26 435 SH   OTR 6 435 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 1,436 23,720 SH   OTR 7 22,820 0 900
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 383 6,330 SH   OTR 8 6,330 0 0
ST JOE COMPANY SC 790148100 0 1 SH   DFND 5 1 0 0
STAG INDUSTRIAL INC SRE 85254J102 61 2,000 SH   DFND 5 2,000 0 0
STAG INDUSTRIAL INC SRE 85254J102 61 2,000 SH   OTR 4 2,000 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 1,240 SH   DFND 8 1,240 0 0
STAR GAS PARTNERS LP SML 85512C105 29 3,000 SH   DFND 5 3,000 0 0
STARBUCKS CORP SC 855244109 327 3,811 SH   DFND 1 3,811 0 0
STARBUCKS CORP SC 855244109 275 3,200 SH   DFND 3,5 3,200 0 0
STARBUCKS CORP SC 855244109 147 1,710 SH   DFND 4 1,710 0 0
STARBUCKS CORP SC 855244109 49,715 578,624 SH   DFND 5 573,173 0 5,451
STARBUCKS CORP SC 855244109 138 1,610 SH   DFND 7 860 0 750
STARBUCKS CORP SC 855244109 2,558 29,771 SH   DFND 8 29,771 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 8,915 SH   DFND 5 2,788 0 6,127
STATE ST CORP SC 857477103 36 599 SH   DFND 8 599 0 0
STATE ST CORP SC 857477103 289 4,863 SH   OTR 4 4,863 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 4,010 SH   DFND 5 0 0 4,010
STERICYCLE INC SC 858912108 387 6,140 SH   OTR 7 0 0 6,140
STERIS PLC SN G8473T100 355 2,015 SH   DFND 1 0 0 2,015
STERIS PLC SN G8473T100 5,215 29,598 SH   DFND 4 29,598 0 0
STERIS PLC SN G8473T100 134,096 761,086 SH   DFND 5 753,431 0 7,655
STERIS PLC SN G8473T100 239 1,355 SH   DFND 6 1,355 0 0
STERIS PLC SN G8473T100 3,411 19,357 SH   DFND 7 19,357 0 0
STERIS PLC SN G8473T100 13,409 76,103 SH   DFND 8 76,048 0 55
STERIS PLC SN G8473T100 1,214 6,889 SH   OTR 4 4,395 0 2,494
STERIS PLC SN G8473T100 1,752 9,944 SH   OTR 5 5,072 0 4,872
STERIS PLC SN G8473T100 56 320 SH   OTR 6 320 0 0
STERIS PLC SN G8473T100 3,090 17,540 SH   OTR 7 16,795 0 745
STERIS PLC SN G8473T100 814 4,619 SH   OTR 8 4,619 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 2,782 SH   DFND 5 1,982 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 5,860 SH   DFND 5 5,860 0 0
SUNLIFE FINANCIAL SERVI SN 866796105 131 3,223 SH   DFND 5 3,223 0 0
SUNPOWER CORP CL A SC 867652406 31 2,500 SH   OTR 5 2,500 0 0
SUPERIOR GRP OF COMPANIES SC 868358102 2 70 SH   DFND 8 70 0 0
SVB FINANCIAL GROUP SC 78486Q101 308 1,281 SH   DFND 5 150 0 1,131
SVMK INC SC 78489X103 58 2,631 SH   OTR 4 2,631 0 0
SYNCHRONY FINANCIAL SC 87165B103 558 21,327 SH   DFND 5 8,662 0 12,665
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 1,031 4,818 SH   DFND 1 2,443 0 2,375
SYNOPSYS INC SC 871607107 7,531 35,196 SH   DFND 4 35,196 0 0
SYNOPSYS INC SC 871607107 193,494 904,260 SH   DFND 5 899,607 0 4,653
SYNOPSYS INC SC 871607107 353 1,650 SH   DFND 6 1,650 0 0
SYNOPSYS INC SC 871607107 4,947 23,118 SH   DFND 7 23,118 0 0
SYNOPSYS INC SC 871607107 19,482 91,044 SH   DFND 8 90,974 0 70
SYNOPSYS INC SC 871607107 1,141 5,331 SH   OTR 4 5,331 0 0
SYNOPSYS INC SC 871607107 1,308 6,113 SH   OTR 5 6,113 0 0
SYNOPSYS INC SC 871607107 82 385 SH   OTR 6 385 0 0
SYNOPSYS INC SC 871607107 4,425 20,680 SH   OTR 7 19,895 0 785
SYNOPSYS INC SC 871607107 1,206 5,637 SH   OTR 8 5,637 0 0
SYSCO CORP SC 871829107 232 3,731 SH   DFND 5 3,731 0 0
SYSCO CORP SC 871829107 36 572 SH   DFND 8 572 0 0
SYSCO CORP SC 871829107 76 1,220 SH   OTR 8 1,220 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 4,219 32,905 SH   OTR 5 6,755 0 26,150
T-MOBILE US INC SC 872590104 202 1,765 SH   DFND 5 1,765 0 0
T-MOBILE US INC SC 872590104 96 839 SH   DFND 8 839 0 0
TABULA RASA HEALTH SC 873379101 82 2,000 SH   DFND 5 2,000 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 38,915 480,014 SH   DFND 5 455,459 0 24,555
TAIWAN SEMI MFG CO ADR SA 874039100 106 1,305 SH   DFND 7 1,305 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 91 1,121 SH   DFND 8 1,121 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 1,079 13,305 SH   OTR 5 0 0 13,305
TAIWAN SEMI MFG CO ADR SA 874039100 29 360 SH   OTR 7 0 0 360
TAKE-2 INTERACTIVE SC 874054109 350 2,121 SH   DFND 5 542 0 1,579
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 5,500 SH   OTR 8 5,500 0 0
TARGA RESOURCES CORP SC 87612G101 7 500 SH   OTR 5 500 0 0
TARGET CORP SC 87612E106 368 2,339 SH   DFND 1 2,339 0 0
TARGET CORP SC 87612E106 18 116 SH   DFND 4 116 0 0
TARGET CORP SC 87612E106 1,529 9,715 SH   DFND 5 7,156 0 2,559
TARGET CORP SC 87612E106 1 4 SH   DFND 7 0 0 4
TARGET CORP SC 87612E106 402 2,556 SH   DFND 8 2,556 0 0
TC ENERGY CORP NPV SN 87807B107 305 7,265 SH   DFND 5 2,873 0 4,392
TC PIPELINES LP UT COM LP SML 87233Q108 1 50 SH   DFND 5 50 0 0
TCG BDC INC SC 872280102 652 73,185 SH   DFND 5 73,185 0 0
TE CONNECTIVITY LTD SN H84989104 577 5,906 SH   DFND 3,5 5,906 0 0
TE CONNECTIVITY LTD SN H84989104 303 3,105 SH   DFND 4 3,105 0 0
TE CONNECTIVITY LTD SN H84989104 98,179 1,004,494 SH   DFND 5 1,000,757 0 3,737
TE CONNECTIVITY LTD SN H84989104 121 1,235 SH   DFND 7 1,235 0 0
TE CONNECTIVITY LTD SN H84989104 3,824 39,122 SH   DFND 8 39,122 0 0
TE CONNECTIVITY LTD SN H84989104 9 90 SH   OTR 5 90 0 0
TE CONNECTIVITY LTD SN H84989104 321 3,285 SH   OTR 7 365 0 2,920
TECHNIP FMC PLC SN G87110105 33 5,220 SH   DFND 5 5,220 0 0
TECHNIP FMC PLC SN G87110105 8 1,245 SH   DFND 7 0 0 1,245
TEEKAY LNG PARTNERS LP SML Y8564M105 11 1,000 SH   OTR 5 1,000 0 0
TEGNA INC. SC 87901J105 32 2,715 SH   DFND 5 2,715 0 0
TEJON RANCH CO DEL SC 879080109 8 600 SH   DFND 8 600 0 0
TEKLA HLTHCARE INVS $ 0.01 FFT 87911J103 145 7,051 SH   DFND 5 7,051 0 0
TEKLA LIFE SCIENCES INVEST FFT 87911K100 119 6,793 SH   DFND 5 6,793 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 1,067 SH   DFND 1 0 0 1,067
TELEFLEX INC SC 879369106 5,000 14,689 SH   DFND 4 14,689 0 0
TELEFLEX INC SC 879369106 124,414 365,471 SH   DFND 5 364,318 0 1,153
TELEFLEX INC SC 879369106 235 689 SH   DFND 6 689 0 0
TELEFLEX INC SC 879369106 3,274 9,618 SH   DFND 7 9,618 0 0
TELEFLEX INC SC 879369106 12,853 37,755 SH   DFND 8 37,729 0 26
TELEFLEX INC SC 879369106 811 2,382 SH   OTR 4 2,249 0 133
TELEFLEX INC SC 879369106 893 2,622 SH   OTR 5 2,538 0 84
TELEFLEX INC SC 879369106 53 156 SH   OTR 6 156 0 0
TELEFLEX INC SC 879369106 2,945 8,651 SH   OTR 7 8,315 0 336
TELEFLEX INC SC 879369106 796 2,337 SH   OTR 8 2,337 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 4,038 SH   OTR 4 0 0 4,038
TENABLE HOLDINGS INC SC 88025T102 96 2,553 SH   OTR 5 0 0 2,553
TENARIS SA ADR SA 88031M109 3,827 388,541 SH   DFND 5 388,541 0 0
TENET HEALTHCARE CORP SC 88033G407 82 3,325 SH   DFND 5 3,325 0 0
TERADYNE INC SC 880770102 241 3,032 SH   DFND 5 0 0 3,032
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 1,832 4,270 SH   DFND 5 4,270 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 3,485 SH   OTR 7 0 0 3,485
TEVA PHARM INDS LTD ADR SA 881624209 31 3,454 SH   DFND 5 3,454 0 0
TEXAS INSTRUMENTS INC SC 882508104 50,628 354,561 SH   DFND 1 354,561 0 0
TEXAS INSTRUMENTS INC SC 882508104 1,929 13,510 SH   DFND 3,5 13,510 0 0
TEXAS INSTRUMENTS INC SC 882508104 17,645 123,571 SH   DFND 4 123,571 0 0
TEXAS INSTRUMENTS INC SC 882508104 299,609 2,098,252 SH   DFND 5 2,087,092 0 11,160
TEXAS INSTRUMENTS INC SC 882508104 929 6,505 SH   DFND 6 6,505 0 0
TEXAS INSTRUMENTS INC SC 882508104 7,943 55,627 SH   DFND 7 54,484 0 1,143
TEXAS INSTRUMENTS INC SC 882508104 46,433 325,186 SH   DFND 8 324,746 0 440
TEXAS INSTRUMENTS INC SC 882508104 3,660 25,629 SH   OTR 4 25,629 0 0
TEXAS INSTRUMENTS INC SC 882508104 4,394 30,769 SH   OTR 5 25,784 0 4,985
TEXAS INSTRUMENTS INC SC 882508104 268 1,875 SH   OTR 6 1,875 0 0
TEXAS INSTRUMENTS INC SC 882508104 9,140 64,008 SH   OTR 7 60,418 0 3,590
TEXAS INSTRUMENTS INC SC 882508104 2,835 19,854 SH   OTR 8 19,854 0 0
TEXAS ROADHOUSE INC SC 882681109 2,816 46,325 SH   DFND 5 46,325 0 0
TEXTRON INC SC 883203101 329 9,110 SH   DFND 5 1,903 0 7,207
TEXTRON INC SC 883203101 36 1,000 SH   DFND 7 0 0 1,000
TEXTRON INC SC 883203101 132 3,657 SH   DFND 8 3,657 0 0
THE HERSHEY COMPANY SC 427866108 213 1,485 SH   DFND 1 1,485 0 0
THE HERSHEY COMPANY SC 427866108 239 1,665 SH   DFND 3,5 1,665 0 0
THE HERSHEY COMPANY SC 427866108 123 860 SH   DFND 4 860 0 0
THE HERSHEY COMPANY SC 427866108 44,973 313,751 SH   DFND 5 311,564 0 2,187
THE HERSHEY COMPANY SC 427866108 50 350 SH   DFND 7 350 0 0
THE HERSHEY COMPANY SC 427866108 1,639 11,436 SH   DFND 8 11,436 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 1,080 SH   DFND 5 1,080 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 58,523 132,548 SH   DFND 1 132,548 0 0
THERMO FISHER SCIENTIFIC SC 883556102 1,943 4,400 SH   DFND 3,5 4,400 0 0
THERMO FISHER SCIENTIFIC SC 883556102 20,359 46,111 SH   DFND 4 46,111 0 0
THERMO FISHER SCIENTIFIC SC 883556102 306,784 694,837 SH   DFND 5 691,867 0 2,970
THERMO FISHER SCIENTIFIC SC 883556102 1,100 2,492 SH   DFND 6 2,492 0 0
THERMO FISHER SCIENTIFIC SC 883556102 9,525 21,574 SH   DFND 7 20,870 0 704
THERMO FISHER SCIENTIFIC SC 883556102 51,017 115,549 SH   DFND 8 115,389 0 160
THERMO FISHER SCIENTIFIC SC 883556102 4,026 9,118 SH   OTR 4 9,118 0 0
THERMO FISHER SCIENTIFIC SC 883556102 5,221 11,825 SH   OTR 5 9,676 0 2,149
THERMO FISHER SCIENTIFIC SC 883556102 318 721 SH   OTR 6 721 0 0
THERMO FISHER SCIENTIFIC SC 883556102 10,594 23,995 SH   OTR 7 22,650 0 1,345
THERMO FISHER SCIENTIFIC SC 883556102 3,318 7,514 SH   OTR 8 7,514 0 0
THOMSON REUTERS CORP SN 884903709 313 3,926 SH   DFND 1 3,926 0 0
THOMSON REUTERS CORP SN 884903709 3,933 49,319 SH   DFND 5 49,319 0 0
THOR INDS INC SC 885160101 610 6,400 SH   DFND 5 6,400 0 0
TIFFANY & CO SC 886547108 8 71 SH   DFND 5 71 0 0
TIMKEN CO SC 887389104 303 5,592 SH   DFND 5 80 0 5,512
TJX COMPANIES INC SC 872540109 508 9,126 SH   DFND 5 7,339 0 1,787
TJX COMPANIES INC SC 872540109 208 3,734 SH   DFND 7 254 0 3,480
TJX COMPANIES INC SC 872540109 106 1,910 SH   DFND 8 1,910 0 0
TJX COMPANIES INC SC 872540109 562 10,091 SH   OTR 5 770 0 9,321
TOPBUILD CORP - W/I SC 89055F103 3 17 SH   DFND 5 17 0 0
TORO CO SC 891092108 86 1,025 SH   DFND 5 1,025 0 0
TORO CO SC 891092108 671 7,991 SH   OTR 4 0 0 7,991
TORO CO SC 891092108 435 5,180 SH   OTR 5 0 0 5,180
TORONTO-DOMINION SN 891160509 10,873 235,025 SH   DFND 5 230,105 0 4,920
TOTAL SE ADR SA 89151E109 5 159 SH   DFND 8 159 0 0
TRACTOR SUPPLY SC 892356106 484 3,375 SH   DFND 5 1,248 0 2,127
TRACTOR SUPPLY SC 892356106 317 2,211 SH   OTR 4 0 0 2,211
TRACTOR SUPPLY SC 892356106 245 1,709 SH   OTR 5 189 0 1,520
TRADE DESK INC/THE SC 88339J105 8 16 SH   DFND 8 16 0 0
TRANE TECHNOLOGIES PLC SN G8994E103 129 1,060 SH   DFND 5 1,060 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 1,800 SH   DFND 5 1,800 0 0
TRANSOCEAN LTD SN H8817H100 3 3,825 SH   DFND 8 3,825 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 6,276 SH   DFND 5 6,276 0 0
TRAVELERS COS INC SC 89417E109 110 1,020 SH   DFND 7 0 0 1,020
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 7,551 SH   DFND 5 0 0 7,551
TRINET GROUP INC SC 896288107 251 4,231 SH   DFND 5 0 0 4,231
TRIP.COM GROUP LTD SC 89677Q107 20,110 645,786 SH   DFND 5 645,786 0 0
TRUIST FINANCIAL CORP SC 89832Q109 555 14,598 SH   DFND 3,5 14,598 0 0
TRUIST FINANCIAL CORP SC 89832Q109 295 7,765 SH   DFND 4 7,765 0 0
TRUIST FINANCIAL CORP SC 89832Q109 95,047 2,497,961 SH   DFND 5 2,497,961 0 0
TRUIST FINANCIAL CORP SC 89832Q109 161 4,240 SH   DFND 7 3,075 0 1,165
TRUIST FINANCIAL CORP SC 89832Q109 3,469 91,173 SH   DFND 8 91,173 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 26,159 SH   DFND 8 26,159 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 1,151 SH   DFND 5 1,151 0 0
TWITTER INC SC 90184L102 13 285 SH   DFND 7 0 0 285
TWITTER INC SC 90184L102 49 1,097 SH   DFND 8 1,097 0 0
TYLER TECHNOLOGIES INC SC 902252105 621 1,781 SH   DFND 5 710 0 1,071
TYLER TECHNOLOGIES INC SC 902252105 21 59 SH   DFND 7 59 0 0
TYLER TECHNOLOGIES INC SC 902252105 697 2,000 SH   OTR 8 2,000 0 0
TYSON FOODS SC 902494103 245 4,114 SH   DFND 5 949 0 3,165
TYSON FOODS SC 902494103 42 700 SH   DFND 7 0 0 700
UBER TECHNOLOGIES INC SC 90353T100 51,945 1,423,931 SH   DFND 5 1,423,931 0 0
UDR INC SC 902653104 5 142 SH   DFND 5 142 0 0
UFP INDUSTRIES INC SC 90278Q108 294 5,194 SH   DFND 5 63 0 5,131
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 1,135 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 2,289 SH   OTR 4 0 0 2,289
ULTA BEAUTY INC SC 90384S303 324 1,447 SH   OTR 5 0 0 1,447
ULTRAPAR PARTICPAC ADR SA 90400P101 8 2,407 SH   DFND 5 2,407 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 1,329 SH   DFND 8 1,329 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 5,317 SH   OTR 4 5,317 0 0
UNION PACIFIC CORP SC 907818108 61,811 313,967 SH   DFND 1 313,967 0 0
UNION PACIFIC CORP SC 907818108 2,063 10,481 SH   DFND 3,5 10,481 0 0
UNION PACIFIC CORP SC 907818108 21,474 109,076 SH   DFND 4 109,076 0 0
UNION PACIFIC CORP SC 907818108 310,039 1,574,839 SH   DFND 5 1,566,089 0 8,750
UNION PACIFIC CORP SC 907818108 1,142 5,800 SH   DFND 6 5,800 0 0
UNION PACIFIC CORP SC 907818108 9,903 50,301 SH   DFND 7 48,510 0 1,791
UNION PACIFIC CORP SC 907818108 53,470 271,601 SH   DFND 8 271,211 0 390
UNION PACIFIC CORP SC 907818108 5,295 26,896 SH   OTR 4 26,896 0 0
UNION PACIFIC CORP SC 907818108 5,118 25,995 SH   OTR 5 23,378 0 2,617
UNION PACIFIC CORP SC 907818108 328 1,665 SH   OTR 6 1,665 0 0
UNION PACIFIC CORP SC 907818108 11,177 56,773 SH   OTR 7 53,593 0 3,180
UNION PACIFIC CORP SC 907818108 3,453 17,540 SH   OTR 8 17,540 0 0
UNITED AIRLINES HLDS INC SC 910047109 12 350 SH   DFND 5 350 0 0
UNITED AIRLINES HLDS INC SC 910047109 43 1,240 SH   DFND 8 1,240 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 5,893 SH   DFND 5 5,893 0 0
UNITED PARCEL SERVICE CL B SC 911312106 1,745 10,470 SH   DFND 6 10,470 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 4,876 SH   DFND 5 2,992 0 1,884
UNITEDHEALTH GROUP INC SC 91324P102 206,717 663,043 SH   DFND 1 663,043 0 0
UNITEDHEALTH GROUP INC SC 91324P102 1,091 3,500 SH   DFND 3,5 3,500 0 0
UNITEDHEALTH GROUP INC SC 91324P102 15,564 49,923 SH   DFND 4 49,923 0 0
UNITEDHEALTH GROUP INC SC 91324P102 186,237 597,353 SH   DFND 5 589,636 0 7,717
UNITEDHEALTH GROUP INC SC 91324P102 809 2,595 SH   DFND 6 2,595 0 0
UNITEDHEALTH GROUP INC SC 91324P102 9,350 29,989 SH   DFND 7 28,433 0 1,556
UNITEDHEALTH GROUP INC SC 91324P102 43,730 140,264 SH   DFND 8 140,094 0 170
UNITEDHEALTH GROUP INC SC 91324P102 3,142 10,078 SH   OTR 4 10,078 0 0
UNITEDHEALTH GROUP INC SC 91324P102 9,877 31,681 SH   OTR 5 14,775 0 16,906
UNITEDHEALTH GROUP INC SC 91324P102 234 750 SH   OTR 6 750 0 0
UNITEDHEALTH GROUP INC SC 91324P102 8,730 28,001 SH   OTR 7 26,401 0 1,600
UNITEDHEALTH GROUP INC SC 91324P102 2,514 8,064 SH   OTR 8 8,064 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 2,416 SH   DFND 5 2,416 0 0
UNUM GROUP SC 91529Y106 39 2,295 SH   DFND 7 0 0 2,295
US BANCORP DEL NEW SC 902973304 54 1,500 SH   DFND 4 1,500 0 0
US BANCORP DEL NEW SC 902973304 1,041 29,036 SH   DFND 5 29,036 0 0
US BANCORP DEL NEW SC 902973304 22 618 SH   DFND 7 0 0 618
US BANCORP DEL NEW SC 902973304 350 9,753 SH   DFND 8 9,753 0 0
US BANCORP DEL NEW SC 902973304 239 6,679 SH   OTR 4 6,679 0 0
US FOODS HOLDING CORP SC 912008109 132 5,950 SH   DFND 1 0 0 5,950
US FOODS HOLDING CORP SC 912008109 1,947 87,625 SH   DFND 4 87,625 0 0
US FOODS HOLDING CORP SC 912008109 49,850 2,243,458 SH   DFND 5 2,236,638 0 6,820
US FOODS HOLDING CORP SC 912008109 91 4,100 SH   DFND 6 4,100 0 0
US FOODS HOLDING CORP SC 912008109 1,260 56,695 SH   DFND 7 56,695 0 0
US FOODS HOLDING CORP SC 912008109 4,869 219,112 SH   DFND 8 218,952 0 160
US FOODS HOLDING CORP SC 912008109 289 13,025 SH   OTR 4 13,025 0 0
US FOODS HOLDING CORP SC 912008109 333 14,990 SH   OTR 5 14,990 0 0
US FOODS HOLDING CORP SC 912008109 21 960 SH   OTR 6 960 0 0
US FOODS HOLDING CORP SC 912008109 1,098 49,430 SH   OTR 7 47,515 0 1,915
US FOODS HOLDING CORP SC 912008109 302 13,570 SH   OTR 8 13,570 0 0
US-PHYSICAL THERAPY INC CO SC 90337L108 4 45 SH   DFND 8 45 0 0
UTD THERAPEUTICS CORP SC 91307C102 192 1,900 SH   DFND 5 0 0 1,900
VAIL RESORTS INC SC 91879Q109 258 1,206 SH   DFND 5 0 0 1,206
VAIL RESORTS INC SC 91879Q109 595 2,783 SH   OTR 4 0 0 2,783
VAIL RESORTS INC SC 91879Q109 376 1,759 SH   OTR 5 0 0 1,759
VALARIS PLC SN G9402V109 0 250 SH   DFND 5 250 0 0
VALERO ENERGY NEW SC 91913Y100 198 4,566 SH   DFND 5 676 0 3,890
VALERO ENERGY NEW SC 91913Y100 10 220 SH   DFND 7 0 0 220
VALVOLINE INC SC 92047W101 28 1,476 SH   DFND 5 1,476 0 0
VANECK VECTORS GLDMNRS ETF FEN 92189F106 212 5,426 SH   DFND 5 5,426 0 0
VANGUARD CONSUMER STAPLES FET 92204A207 0 0 SH   DFND 5 0 0 0
VANGUARD DIVIDEND APPREC FET 921908844 1,158 9,000 SH   DFND 5 9,000 0 0
VANGUARD DIVIDEND APPREC FET 921908844 209 1,622 SH   DFND 8 1,622 0 0
VANGUARD DIVIDEND APPREC FET 921908844 2,428 18,874 SH   OTR 4 18,874 0 0
VANGUARD DIVIDEND APPREC FET 921908844 515 4,000 SH   OTR 5 4,000 0 0
VANGUARD FTSE ALL FEN 922042718 1,894 17,984 SH   DFND 4 17,984 0 0
VANGUARD FTSE ALL FEN 922042718 53,358 506,768 SH   DFND 5 416,251 0 90,517
VANGUARD FTSE ALL FEN 922042718 2,522 23,951 SH   DFND 7 23,951 0 0
VANGUARD FTSE ALL FEN 922042718 5,355 50,856 SH   DFND 8 50,856 0 0
VANGUARD FTSE ALL FEN 922042718 88 835 SH   OTR 4 835 0 0
VANGUARD FTSE ALL FEN 922042718 448 4,256 SH   OTR 5 4,256 0 0
VANGUARD FTSE ALL FEN 922042718 1,331 12,644 SH   OTR 7 12,644 0 0
VANGUARD FTSE DEVL ETF FEN 921943858 2,261 55,285 SH   DFND 5 55,285 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 729 16,848 SH   DFND 4 16,848 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 62,540 1,446,357 SH   DFND 5 1,395,735 0 50,622
VANGUARD FTSE EMER MKT ETF FEN 922042858 841 19,441 SH   DFND 7 19,441 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 17,436 403,233 SH   DFND 8 403,233 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 104 2,400 SH   OTR 4 2,400 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 970 22,435 SH   OTR 5 22,435 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 651 15,047 SH   OTR 7 15,047 0 0
VANGUARD GROWTH FDS FET 922908736 4,492 19,736 SH   DFND 4 19,736 0 0
VANGUARD GROWTH FDS FET 922908736 11,499 50,519 SH   DFND 5 50,519 0 0
VANGUARD GROWTH FDS FET 922908736 1,891 8,310 SH   OTR 4 8,310 0 0
VANGUARD HEALTH CARE ETF FET 92204A504 2 12 SH   DFND 8 12 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 6,500 80,319 SH   DFND 5 80,319 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 1,310 16,191 SH   DFND 7 16,191 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 2,300 28,414 SH   DFND 8 28,414 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 3,349 25,815 SH   DFND 5 25,815 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 897 6,914 SH   DFND 7 6,914 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 1,440 11,100 SH   DFND 8 11,100 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 64 496 SH   OTR 7 496 0 0
VANGUARD INDEX FDS MCAP GR FET 922908538 6,855 38,056 SH   DFND 5 0 0 38,056
VANGUARD INDEX FDS VA ETF FET 922908744 1,855 17,751 SH   DFND 4 17,751 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 2,909 27,832 SH   DFND 5 27,832 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 905 8,655 SH   OTR 4 8,655 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 366 3,500 SH   OTR 6 3,500 0 0
VANGUARD INDX FD SM CAP FET 922908595 217,266 1,010,869 SH   DFND 5 976,341 0 34,528
VANGUARD INDX FD SM CAP FET 922908595 579 2,695 SH   OTR 4 2,695 0 0
VANGUARD INFO TECH FET 92204A702 561 1,800 SH   OTR 4 1,800 0 0
VANGUARD INFO TECH FET 92204A702 311 1,000 SH   OTR 8 1,000 0 0
VANGUARD INT-TERM CORP FEF 92206C870 3,364 35,111 SH   DFND 5 35,111 0 0
VANGUARD INTERMEDIATE BOND FEF 921937819 1,028 10,995 SH   DFND 5 10,995 0 0
VANGUARD INTERMEDIATE BOND FEF 921937819 1,842 19,709 SH   DFND 8 19,709 0 0
VANGUARD INTERNATIONAL DIV FEN 921946810 64 885 SH   OTR 4 885 0 0
VANGUARD LARGE-CAP ETF FET 922908637 1,353 8,646 SH   DFND 5 8,646 0 0
VANGUARD MATERIALS ETF FET 92204A801 3 22 SH   DFND 8 22 0 0
VANGUARD MEGA CAP 300 FET 921910840 258 3,370 SH   OTR 4 3,370 0 0
VANGUARD MEGACAP GROWTH FET 921910816 6 34 SH   DFND 8 34 0 0
VANGUARD MEGACAP GROWTH FET 921910816 1,187 6,400 SH   OTR 4 6,400 0 0
VANGUARD MID CAP VIPERS FET 922908629 219,407 1,244,793 SH   DFND 5 1,244,793 0 0
VANGUARD MID CAP VIPERS FET 922908629 7 37 SH   DFND 8 37 0 0
VANGUARD MID CAP VIPERS FET 922908629 575 3,264 SH   OTR 5 3,264 0 0
VANGUARD MID CAP VIPERS FET 922908629 606 3,436 SH   OTR 7 3,436 0 0
VANGUARD MIDCAP VALUE ETF FET 922908512 141 1,390 SH   DFND 5 1,390 0 0
VANGUARD MORTGAGE-BACK SEC FEF 92206C771 160 2,939 SH   DFND 5 2,939 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 276 5,262 SH   DFND 4 5,262 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 682 13,004 SH   DFND 5 13,004 0 0
VANGUARD REAL ESTATE ETF FET 922908553 139 1,761 SH   DFND 4 1,761 0 0
VANGUARD REAL ESTATE ETF FET 922908553 826 10,460 SH   DFND 5 10,460 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 1,211 14,615 SH   DFND 5 14,615 0 0
VANGUARD S&P 500 ETF FET 922908363 8,033 26,112 SH   DFND 4 26,112 0 0
VANGUARD S&P 500 ETF FET 922908363 196,597 639,029 SH   DFND 5 639,029 0 0
VANGUARD S&P 500 ETF FET 922908363 1,988 6,461 SH   DFND 7 6,461 0 0
VANGUARD S&P 500 ETF FET 922908363 26,453 85,984 SH   DFND 8 85,984 0 0
VANGUARD S&P 500 ETF FET 922908363 635 2,065 SH   OTR 4 2,065 0 0
VANGUARD S&P 500 ETF FET 922908363 6,804 22,116 SH   OTR 5 22,116 0 0
VANGUARD S&P 500 ETF FET 922908363 56 183 SH   OTR 7 183 0 0
VANGUARD SHORT-TERM BOND FEF 921937827 451 5,432 SH   DFND 5 5,432 0 0
VANGUARD SHRT-TRM TREASURY FEF 92206C102 9 145 SH   DFND 5 145 0 0
VANGUARD SMALL CAP FET 922908751 23,438 152,391 SH   DFND 5 146,199 0 6,192
VANGUARD SMALL CAP FET 922908751 73 473 SH   DFND 7 473 0 0
VANGUARD SMALL CAP FET 922908751 1,002 6,518 SH   OTR 5 6,518 0 0
VANGUARD SMALL CAP FET 922908751 2,936 19,088 SH   OTR 7 19,088 0 0
VANGUARD SMALL CAP VALUE FET 922908611 466 4,211 SH   DFND 5 4,211 0 0
VANGUARD SMALL CAP VALUE FET 922908611 113 1,024 SH   OTR 4 1,024 0 0
VANGUARD TAX-EXEMPT BOND I FEE 922907746 36 668 SH   DFND 5 668 0 0
VANGUARD TOT WORLD STK FET 922042742 8,481 105,167 SH   DFND 5 105,167 0 0
VANGUARD TOT WORLD STK FET 922042742 918 11,383 SH   DFND 8 11,383 0 0
VANGUARD TOT WORLD STK FET 922042742 1,161 14,392 SH   OTR 8 14,392 0 0
VANGUARD TOTAL BOND MARKET FEF 921937835 539 6,110 SH   OTR 5 6,110 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 4,430 SH   OTR 5 4,430 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 8,996 52,820 SH   DFND 5 52,820 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 4,842 28,431 SH   DFND 7 28,431 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 12,562 73,762 SH   DFND 8 73,762 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 5,255 30,854 SH   OTR 5 30,854 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 525 3,083 SH   OTR 6 3,083 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 995 5,845 SH   OTR 8 5,845 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 1,370 SH   DFND 5 1,370 0 0
VENTAS INC SC 92276F100 37 880 SH   DFND 7 0 0 880
VENTAS INC SC 92276F100 49 1,159 SH   DFND 8 1,159 0 0
VERISIGN INC SC 92343E102 231 1,130 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 1,195 SH   DFND 1 0 0 1,195
VERISK ANALYTICS INC-CL A SC 92345Y106 3,316 17,895 SH   DFND 4 17,895 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 84,616 456,620 SH   DFND 5 452,240 0 4,380
VERISK ANALYTICS INC-CL A SC 92345Y106 154 830 SH   DFND 6 830 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 2,272 12,262 SH   DFND 7 12,262 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 8,610 46,461 SH   DFND 8 46,426 0 35
VERISK ANALYTICS INC-CL A SC 92345Y106 510 2,752 SH   OTR 4 2,752 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 1,154 6,230 SH   OTR 5 3,137 0 3,093
VERISK ANALYTICS INC-CL A SC 92345Y106 38 205 SH   OTR 6 205 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 1,934 10,436 SH   OTR 7 10,036 0 400
VERISK ANALYTICS INC-CL A SC 92345Y106 537 2,899 SH   OTR 8 2,899 0 0
VERITIV CORP SC 923454102 0 20 SH   OTR 8 20 0 0
VERIZON COMMUNICATIONS SC 92343V104 438 7,357 SH   DFND 1 7,357 0 0
VERIZON COMMUNICATIONS SC 92343V104 981 16,489 SH   DFND 3,5 16,489 0 0
VERIZON COMMUNICATIONS SC 92343V104 585 9,828 SH   DFND 4 9,828 0 0
VERIZON COMMUNICATIONS SC 92343V104 170,822 2,871,441 SH   DFND 5 2,853,977 0 17,464
VERIZON COMMUNICATIONS SC 92343V104 384 6,459 SH   DFND 7 4,429 0 2,030
VERIZON COMMUNICATIONS SC 92343V104 7,544 126,816 SH   DFND 8 126,816 0 0
VERIZON COMMUNICATIONS SC 92343V104 176 2,960 SH   OTR 4 2,960 0 0
VERIZON COMMUNICATIONS SC 92343V104 165 2,772 SH   OTR 5 2,772 0 0
VERIZON COMMUNICATIONS SC 92343V104 61 1,026 SH   OTR 7 1,026 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 1,441 SH   DFND 5 1,441 0 0
VF CORP SC 918204108 56 800 SH   DFND 7 0 0 800
VIACOMCBS INC SC 92556H206 50 1,785 SH   DFND 5 1,785 0 0
VIACOMCBS INC SC 92556H206 20 700 SH   DFND 7 0 0 700
VISA INC SC 92826C839 95,780 478,973 SH   DFND 1 478,973 0 0
VISA INC SC 92826C839 2,977 14,885 SH   DFND 3,5 14,885 0 0
VISA INC SC 92826C839 32,715 163,601 SH   DFND 4 163,601 0 0
VISA INC SC 92826C839 570,798 2,854,419 SH   DFND 5 2,836,943 0 17,476
VISA INC SC 92826C839 1,763 8,815 SH   DFND 6 8,815 0 0
VISA INC SC 92826C839 16,829 84,156 SH   DFND 7 82,156 0 2,000
VISA INC SC 92826C839 82,157 410,845 SH   DFND 8 410,275 0 570
VISA INC SC 92826C839 6,577 32,889 SH   OTR 4 32,889 0 0
VISA INC SC 92826C839 10,101 50,513 SH   OTR 5 37,896 0 12,617
VISA INC SC 92826C839 517 2,585 SH   OTR 6 2,585 0 0
VISA INC SC 92826C839 17,017 85,096 SH   OTR 7 80,261 0 4,835
VISA INC SC 92826C839 5,450 27,253 SH   OTR 8 27,253 0 0
VISTRA CORP SC 92840M102 363 19,252 SH   DFND 5 8,000 0 11,252
VMWARE INC SC 928563402 208 1,448 SH   DFND 5 0 0 1,448
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 1,340 SH   DFND 4 1,340 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2,417 47,904 SH   DFND 5 47,904 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 338 6,706 SH   DFND 8 6,706 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 1,056 20,940 SH   OTR 4 20,940 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 2,680 53,120 SH   OTR 5 53,120 0 0
VORNADO REALTY TRUST SRE 929042109 46 1,364 SH   DFND 5 1,364 0 0
VORNADO REALTY TRUST SRE 929042109 1 15 SH   DFND 7 0 0 15
VULCAN MATERIALS SC 929160109 204 1,506 SH   DFND 5 1,506 0 0
W P CAREY INC COM SRE 92936U109 2,867 44,000 SH   DFND 5 44,000 0 0
W W GRAINGER INC SC 384802104 279 783 SH   DFND 5 82 0 701
W W GRAINGER INC SC 384802104 39 109 SH   DFND 8 109 0 0
WABTEC CORP SC 929740108 0 4 SH   DFND 4 4 0 0
WABTEC CORP SC 929740108 30 485 SH   DFND 5 485 0 0
WABTEC CORP SC 929740108 6 98 SH   DFND 7 98 0 0
WABTEC CORP SC 929740108 10 162 SH   DFND 8 136 0 26
WADDELL & REED FINANCIAL SC 930059100 15 1,000 SH   DFND 5 1,000 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 236 6,565 SH   DFND 5 2,146 0 4,419
WALGREENS BOOTS ALLIANCE SC 931427108 72 2,007 SH   DFND 7 1,212 0 795
WALKER & DUNLOP INC SC 93148P102 3 58 SH   DFND 5 58 0 0
WALMART INC SC 931142103 112,133 801,465 SH   DFND 1 801,465 0 0
WALMART INC SC 931142103 257 1,840 SH   DFND 4 1,840 0 0
WALMART INC SC 931142103 18,839 134,654 SH   DFND 5 127,046 0 7,608
WALMART INC SC 931142103 2,028 14,493 SH   DFND 7 13,308 0 1,185
WALMART INC SC 931142103 4,567 32,644 SH   DFND 8 32,644 0 0
WALMART INC SC 931142103 298 2,130 SH   OTR 4 2,130 0 0
WALMART INC SC 931142103 225 1,607 SH   OTR 5 907 0 700
WALMART INC SC 931142103 1,034 7,394 SH   OTR 7 7,264 0 130
WALMART INC SC 931142103 21 150 SH   OTR 8 150 0 0
WALT DISNEY CO SC 254687106 343 2,761 SH   DFND 4 2,761 0 0
WALT DISNEY CO SC 254687106 5,532 44,584 SH   DFND 5 44,584 0 0
WALT DISNEY CO SC 254687106 265 2,134 SH   DFND 7 15 0 2,119
WALT DISNEY CO SC 254687106 908 7,315 SH   DFND 8 7,315 0 0
WALT DISNEY CO SC 254687106 136 1,100 SH   OTR 4 1,100 0 0
WALT DISNEY CO SC 254687106 1,171 9,435 SH   OTR 5 9,435 0 0
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WASTE MANAGEMENT INC NEW SC 94106L109 273 2,412 SH   DFND 1 2,412 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 218 1,925 SH   DFND 3,5 1,925 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 128 1,127 SH   DFND 4 1,127 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 38,232 337,824 SH   DFND 5 335,847 0 1,977
WASTE MANAGEMENT INC NEW SC 94106L109 44 390 SH   DFND 7 390 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 1,901 16,794 SH   DFND 8 16,794 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 15 135 SH   OTR 4 135 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 6 53 SH   OTR 5 53 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 14 120 SH   OTR 7 120 0 0
WATERS CORP SC 941848103 1 6 SH   DFND 4 6 0 0
WATERS CORP SC 941848103 227 1,159 SH   DFND 5 177 0 982
WATERS CORP SC 941848103 5 25 SH   DFND 8 25 0 0
WATERS CORP SC 941848103 303 1,549 SH   OTR 5 70 0 1,479
WATSCO INC SC 942622200 3 14 SH   DFND 8 14 0 0
WATTS WATER TECHNOLOGIES SC 942749102 2 17 SH   DFND 5 17 0 0
WD 40 COMPANY SC 929236107 3,538 18,687 SH   DFND 5 15,587 0 3,100
WEC ENERGY GROUP INC SC 92939U106 88 910 SH   DFND 5 910 0 0
WEC ENERGY GROUP INC SC 92939U106 39 403 SH   DFND 8 403 0 0
WEIS MARKETS INC SC 948849104 370 7,698 SH   DFND 5 1,013 0 6,685
WELLS FARGO & CO NEW SC 949746101 679 28,888 SH   DFND 5 10,870 0 18,018
WELLS FARGO & CO NEW SC 949746101 79 3,357 SH   DFND 7 914 0 2,443
WELLS FARGO & CO NEW SC 949746101 201 8,532 SH   DFND 8 8,532 0 0
WELLS FARGO & CO NEW SC 949746101 10 416 SH   OTR 4 416 0 0
WELLS FARGO & CO NEW SC 949746101 41 1,732 SH   OTR 5 1,591 0 141
WELLS FARGO CO CV PFD SPC 949746804 3,048 2,271 SH   OTR 4 281 0 1,990
WELLTOWER INC SRE 95040Q104 69 1,259 SH   DFND 5 1,259 0 0
WELLTOWER INC SRE 95040Q104 20 355 SH   DFND 7 0 0 355
WESCO INTERNATIONAL SC 95082P105 359 8,166 SH   DFND 5 3 0 8,163
WEST PHARMACEUTICAL SVC SC 955306105 111 405 SH   DFND 1 0 0 405
WEST PHARMACEUTICAL SVC SC 955306105 1,696 6,168 SH   DFND 4 6,168 0 0
WEST PHARMACEUTICAL SVC SC 955306105 43,395 157,856 SH   DFND 5 154,820 0 3,036
WEST PHARMACEUTICAL SVC SC 955306105 78 285 SH   DFND 6 285 0 0
WEST PHARMACEUTICAL SVC SC 955306105 1,245 4,529 SH   DFND 7 4,529 0 0
WEST PHARMACEUTICAL SVC SC 955306105 4,423 16,090 SH   DFND 8 16,075 0 15
WEST PHARMACEUTICAL SVC SC 955306105 269 979 SH   OTR 4 979 0 0
WEST PHARMACEUTICAL SVC SC 955306105 305 1,111 SH   OTR 5 1,111 0 0
WEST PHARMACEUTICAL SVC SC 955306105 19 70 SH   OTR 6 70 0 0
WEST PHARMACEUTICAL SVC SC 955306105 1,042 3,791 SH   OTR 7 3,651 0 140
WEST PHARMACEUTICAL SVC SC 955306105 277 1,007 SH   OTR 8 1,007 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 16,555 SH   DFND 1 16,555 0 0
WESTERN DIGITAL CORP SC 958102105 16 431 SH   DFND 5 431 0 0
WESTERN DIGITAL CORP SC 958102105 308 8,440 SH   OTR 7 0 0 8,440
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WESTERN UNION CO SC 959802109 36 1,700 SH   DFND 7 0 0 1,700
WESTERN UNION CO SC 959802109 34 1,601 SH   DFND 8 1,601 0 0
WESTPORT INNOVATIONS INC SN 960908309 1 400 SH   OTR 5 400 0 0
WESTROCK CO SC 96145D105 254 7,325 SH   DFND 1 7,325 0 0
WESTROCK CO SC 96145D105 580 16,683 SH   DFND 5 10,282 0 6,401
WEX INC SC 96208T104 204 1,465 SH   DFND 1 0 0 1,465
WEX INC SC 96208T104 3,741 26,920 SH   DFND 4 26,920 0 0
WEX INC SC 96208T104 96,961 697,710 SH   DFND 5 691,868 0 5,842
WEX INC SC 96208T104 173 1,245 SH   DFND 6 1,245 0 0
WEX INC SC 96208T104 2,463 17,721 SH   DFND 7 17,721 0 0
WEX INC SC 96208T104 9,461 68,076 SH   DFND 8 68,026 0 50
WEX INC SC 96208T104 553 3,978 SH   OTR 4 3,978 0 0
WEX INC SC 96208T104 640 4,605 SH   OTR 5 4,605 0 0
WEX INC SC 96208T104 40 290 SH   OTR 6 290 0 0
WEX INC SC 96208T104 2,201 15,838 SH   OTR 7 15,263 0 575
WEX INC SC 96208T104 574 4,131 SH   OTR 8 4,131 0 0
WEYERHAEUSER CO SC 962166104 308 10,786 SH   DFND 5 923 0 9,863
WEYERHAEUSER CO SC 962166104 166 5,834 SH   OTR 4 5,834 0 0
WHEATON PRECIOUS METALS CO SN 962879102 281 5,724 SH   DFND 5 0 0 5,724
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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 2,500 SH   DFND 5 2,500 0 0
WILLIAMS COMPANIES INC SC 969457100 185 9,415 SH   DFND 5 9,415 0 0
WILLIAMS COMPANIES INC SC 969457100 41 2,095 SH   DFND 7 0 0 2,095
WILLIAMS COMPANIES INC SC 969457100 57 2,894 SH   DFND 8 2,894 0 0
WILLIAMS SONOMA SC 969904101 269 2,969 SH   DFND 5 2,969 0 0
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WILLIAMS SONOMA SC 969904101 193 2,134 SH   OTR 5 0 0 2,134
WILLIS TOWERS WATS NPV SN G96629103 365 1,750 SH   DFND 5 1,750 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 9,530 SH   DFND 8 9,530 0 0
WISDOMTREE EUR S/C DIV FEN 97717W869 5 100 SH   DFND 8 100 0 0
WISDOMTREE EUROPE HEDGED EQUIT SC 97717X701 418 6,776 SH   DFND 1 6,776 0 0
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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 97,715 454,213 SH   DFND 5 454,213 0 0
WORKDAY INC CL A SC 98138H101 443 2,060 SH   OTR 5 0 0 2,060
WORLD FUEL SERVICES SC 981475106 1 32 SH   DFND 5 32 0 0
WRIGHT MEDICAL GRP NV NPV SN N96617118 7 223 SH   DFND 5 223 0 0
WTS AMER INTL GROUP 011921 SW 026874156 0 22 SH   DFND 5 22 0 0
WYNDHAM DESTINATIONS INC SC 98310W108 8 266 SH   DFND 5 266 0 0
WYNDHAM DESTINATIONS INC SC 98310W108 28 900 SH   DFND 7 0 0 900
WYNDHAM HOTELS & RESORTS SC 98311A105 219 4,333 SH   DFND 1 0 0 4,333
WYNDHAM HOTELS & RESORTS SC 98311A105 3,127 61,919 SH   DFND 4 61,919 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105 79,376 1,571,808 SH   DFND 5 1,566,890 0 4,918
WYNDHAM HOTELS & RESORTS SC 98311A105 170 3,375 SH   DFND 6 3,375 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105 2,030 40,205 SH   DFND 7 39,305 0 900
WYNDHAM HOTELS & RESORTS SC 98311A105 7,905 156,529 SH   DFND 8 156,404 0 125
WYNDHAM HOTELS & RESORTS SC 98311A105 465 9,216 SH   OTR 4 9,216 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105 554 10,972 SH   OTR 5 10,972 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105 34 670 SH   OTR 6 670 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105 1,897 37,565 SH   OTR 7 36,260 0 1,305
WYNDHAM HOTELS & RESORTS SC 98311A105 490 9,712 SH   OTR 8 9,712 0 0
WYNN RESORTS LTD SC 983134107 11 160 SH   DFND 5 160 0 0
XCEL ENERGY INC SC 98389B100 104 1,504 SH   DFND 5 1,504 0 0
XCEL ENERGY INC SC 98389B100 44 641 SH   DFND 8 641 0 0
XEROX HOLDINGS CORP SC 98421M106 250 13,308 SH   DFND 5 13,308 0 0
XEROX HOLDINGS CORP SC 98421M106 18 962 SH   DFND 8 962 0 0
XILINX INC SC 983919101 106 1,020 SH   DFND 5 1,020 0 0
XILINX INC SC 983919101 50 478 SH   DFND 8 478 0 0
XP INC SN G98239109 8,972 215,199 SH   DFND 5 215,199 0 0
XPERI HOLDING CORP SC 98390M103 1 115 SH   DFND 5 115 0 0
XTRACKERS HARVEST CSI 300 FEN 233051879 75,271 2,183,020 SH   DFND 5 2,183,020 0 0
XYLEM INC SC 98419M100 268 3,187 SH   DFND 5 3,187 0 0
XYLEM INC SC 98419M100 5 60 SH   DFND 8 60 0 0
XYLEM INC SC 98419M100 93 1,110 SH   OTR 4 1,110 0 0
YANDEX NV SN N97284108 353 5,408 SH   DFND 1 5,408 0 0
YANDEX NV SN N97284108 54,779 839,519 SH   DFND 5 839,519 0 0
YORK WATER CO SC 987184108 114 2,690 SH   DFND 5 0 0 2,690
YORK WATER CO SC 987184108 32 750 SH   DFND 8 750 0 0
YUM BRANDS INC SC 988498101 3,280 35,927 SH   DFND 5 33,553 0 2,374
YUM BRANDS INC SC 988498101 118 1,292 SH   DFND 7 237 0 1,055
YUM BRANDS INC SC 988498101 160 1,755 SH   DFND 8 1,755 0 0
YUM BRANDS INC SC 988498101 268 2,935 SH   OTR 5 0 0 2,935
YUM CHINA HOLDINGS INC SC 98850P109 239 4,516 SH   DFND 5 140 0 4,376
YUM CHINA HOLDINGS INC SC 98850P109 56 1,055 SH   DFND 7 0 0 1,055
YUM CHINA HOLDINGS INC SC 98850P109 130 2,451 SH   DFND 8 2,451 0 0
ZEBRA TECHNOLOGIES CP CL A SC 989207105 263 1,042 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 2,661 SH   DFND 5 2,661 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 3,575 SH   OTR 4 3,575 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102 31 230 SH   OTR 5 230 0 0
ZIONS BANCORPORATION NA SC 989701107 401 13,712 SH   DFND 5 13,712 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 39,206 237,082 SH   DFND 1 237,082 0 0
ZOETIS INC SC 98978V103 984 5,952 SH   DFND 3,5 5,952 0 0
ZOETIS INC SC 98978V103 13,642 82,496 SH   DFND 4 82,496 0 0
ZOETIS INC SC 98978V103 145,584 880,356 SH   DFND 5 876,488 0 3,868
ZOETIS INC SC 98978V103 752 4,550 SH   DFND 6 4,550 0 0
ZOETIS INC SC 98978V103 6,205 37,521 SH   DFND 7 37,521 0 0
ZOETIS INC SC 98978V103 33,031 199,738 SH   DFND 8 199,458 0 280
ZOETIS INC SC 98978V103 2,865 17,326 SH   OTR 4 17,326 0 0
ZOETIS INC SC 98978V103 2,958 17,886 SH   OTR 5 17,886 0 0
ZOETIS INC SC 98978V103 213 1,290 SH   OTR 6 1,290 0 0
ZOETIS INC SC 98978V103 7,170 43,359 SH   OTR 7 40,884 0 2,475
ZOETIS INC SC 98978V103 2,302 13,918 SH   OTR 8 13,918 0 0
ZOOM VIDEO COMMUNICATIONS SC 98980L101 59,146 125,813 SH   DFND 5 125,813 0 0
ZOOM VIDEO COMMUNICATIONS SC 98980L101 470 1,000 SH   OTR 8 1,000 0 0
ZTO EXPRESS CAYMAN INC SA 98980A105 2,059 68,802 SH   DFND 5 68,802 0 0
ZYMEWORKS INC SC 98985W102 47 1,000 SH   DFND 5 1,000 0 0
ZYNGA INC SC 98986T108 265 29,104 SH   DFND 5 29,104 0 0