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
1-800-FLOWERS.COM INC CL A SC 68243Q106 1,728 86,300 SH   DFND 5 86,300 0 0
1ST CONSTITUTION BANCORP SC 31986N102 5 400 SH   DFND 5 400 0 0
3M CO SC 88579Y101 1,755 11,249 SH   DFND 1 11,249 0 0
3M CO SC 88579Y101 959 6,146 SH   DFND 5 6,146 0 0
3M CO SC 88579Y101 148 947 SH   DFND 7 666 0 281
3M CO SC 88579Y101 82 528 SH   DFND 8 528 0 0
3M CO SC 88579Y101 561 3,599 SH   OTR 4 3,599 0 0
3M CO SC 88579Y101 457 2,932 SH   OTR 5 455 0 2,477
3M CO SC 88579Y101 65 416 SH   OTR 7 416 0 0
51JOB INC SP ADR REP CO SA 316827104 18,909 263,395 SH   DFND 5 263,395 0 0
A O SMITH CORP SC 831865209 1,272 27,003 SH   DFND 1 27,003 0 0
A10 NETWORKS INC SC 002121101 1,077 158,100 SH   DFND 5 158,100 0 0
AAON INC COM PAR SC 000360206 19 342 SH   DFND 5 342 0 0
AAON INC COM PAR SC 000360206 2 41 SH   DFND 8 41 0 0
ABBOTT LABORATORIES SC 002824100 288 3,147 SH   DFND 1 3,147 0 0
ABBOTT LABORATORIES SC 002824100 225 2,461 SH   DFND 3,5 2,461 0 0
ABBOTT LABORATORIES SC 002824100 117 1,275 SH   DFND 4 1,275 0 0
ABBOTT LABORATORIES SC 002824100 35,504 388,316 SH   DFND 5 388,316 0 0
ABBOTT LABORATORIES SC 002824100 188 2,052 SH   DFND 7 515 0 1,537
ABBOTT LABORATORIES SC 002824100 2,081 22,757 SH   DFND 8 22,757 0 0
ABBOTT LABORATORIES SC 002824100 786 8,598 SH   OTR 4 8,598 0 0
ABBOTT LABORATORIES SC 002824100 223 2,436 SH   OTR 5 766 0 1,670
ABBOTT LABORATORIES SC 002824100 14 155 SH   OTR 7 155 0 0
ABBOTT LABORATORIES SC 002824100 832 9,105 SH   OTR 8 9,105 0 0
ABBVIE INC SC 00287Y109 3,091 31,484 SH   DFND 1 31,484 0 0
ABBVIE INC SC 00287Y109 757 7,715 SH   DFND 3,5 7,715 0 0
ABBVIE INC SC 00287Y109 392 3,990 SH   DFND 4 3,990 0 0
ABBVIE INC SC 00287Y109 112,413 1,144,964 SH   DFND 5 1,144,964 0 0
ABBVIE INC SC 00287Y109 357 3,638 SH   DFND 7 2,272 0 1,366
ABBVIE INC SC 00287Y109 5,336 54,347 SH   DFND 8 50,017 0 4,330
ABBVIE INC SC 00287Y109 897 9,138 SH   OTR 4 9,138 0 0
ABBVIE INC SC 00287Y109 157 1,598 SH   OTR 5 528 0 1,070
ABBVIE INC SC 00287Y109 48 485 SH   OTR 7 485 0 0
ABBVIE INC SC 00287Y109 697 7,096 SH   OTR 8 7,096 0 0
ABIOMED INC SC 003654100 36,926 152,866 SH   DFND 5 152,866 0 0
ABIOMED INC SC 003654100 4 15 SH   DFND 8 15 0 0
ACADIA RLTY TR COM SH BEN SRE 004239109 3 194 SH   DFND 5 194 0 0
ACCELERON PHARMA INC COM SC 00434H108 1,362 14,300 SH   DFND 5 14,300 0 0
ACCENTURE PLC SC 00B4BNMY3 2,645 12,319 SH   DFND 1 12,319 0 0
ACCENTURE PLC CL A SN G1151C101 698 3,253 SH   DFND 1 3,253 0 0
ACCENTURE PLC CL A SN G1151C101 19,958 92,948 SH   DFND 5 86,477 0 6,471
ACCENTURE PLC CL A SN G1151C101 14 64 SH   DFND 7 64 0 0
ACCENTURE PLC CL A SN G1151C101 765 3,564 SH   DFND 8 3,564 0 0
ACCENTURE PLC CL A SN G1151C101 644 3,000 SH   OTR 4 3,000 0 0
ACCENTURE PLC CL A SN G1151C101 6,437 29,977 SH   OTR 5 4,830 0 25,147
ACCENTURE PLC CL A SN G1151C101 21 100 SH   OTR 7 0 0 100
ACCENTURE PLC CL A SN G1151C101 23 105 SH   OTR 8 105 0 0
ACI WORLDWIDE INC SC 004498101 948 35,134 SH   DFND 1 35,134 0 0
ACI WORLDWIDE INC SC 004498101 2,100 77,800 SH   DFND 5 77,800 0 0
ACNB CORP SC 000868109 411 15,700 SH   DFND 5 15,700 0 0
ACTIVISION BLIZZARD INC SC 00507V109 1,392 18,344 SH   DFND 1 18,344 0 0
ACTIVISION BLIZZARD INC SC 00507V109 328 4,320 SH   DFND 3,5 4,320 0 0
ACTIVISION BLIZZARD INC SC 00507V109 174 2,286 SH   DFND 4 2,286 0 0
ACTIVISION BLIZZARD INC SC 00507V109 48,523 639,298 SH   DFND 5 639,298 0 0
ACTIVISION BLIZZARD INC SC 00507V109 70 920 SH   DFND 7 920 0 0
ACTIVISION BLIZZARD INC SC 00507V109 2,033 26,780 SH   DFND 8 26,780 0 0
ACTIVISION BLIZZARD INC SC 00507V109 12 155 SH   OTR 5 155 0 0
ACTIVISION BLIZZARD INC SC 00507V109 20 270 SH   OTR 7 270 0 0
ACTIVISION BLIZZARD INC SC 00507V109 63 825 SH   OTR 8 825 0 0
ADDUS HOMECARE CORP SC 006739106 3,105 33,549 SH   DFND 5 33,549 0 0
ADOBE INC SC 00724F101 24,718 56,783 SH   DFND 1 56,783 0 0
ADOBE INC SC 00724F101 490 1,125 SH   DFND 3,5 1,125 0 0
ADOBE INC SC 00724F101 6,521 14,979 SH   DFND 4 14,979 0 0
ADOBE INC SC 00724F101 68,610 157,611 SH   DFND 5 156,428 0 1,183
ADOBE INC SC 00724F101 368 845 SH   DFND 6 845 0 0
ADOBE INC SC 00724F101 4,831 11,098 SH   DFND 7 9,214 0 1,884
ADOBE INC SC 00724F101 15,711 36,092 SH   DFND 8 36,037 0 55
ADOBE INC SC 00724F101 1,232 2,830 SH   OTR 4 2,830 0 0
ADOBE INC SC 00724F101 1,984 4,558 SH   OTR 5 3,206 0 1,352
ADOBE INC SC 00724F101 104 240 SH   OTR 6 240 0 0
ADOBE INC SC 00724F101 3,301 7,583 SH   OTR 7 7,203 0 380
ADOBE INC SC 00724F101 1,053 2,419 SH   OTR 8 2,419 0 0
ADVANCE AUTO PARTS SC 00751Y106 351 2,465 SH   DFND 1 0 0 2,465
ADVANCE AUTO PARTS SC 00751Y106 5,781 40,584 SH   DFND 4 40,584 0 0
ADVANCE AUTO PARTS SC 00751Y106 149,118 1,046,811 SH   DFND 5 1,043,411 0 3,400
ADVANCE AUTO PARTS SC 00751Y106 288 2,020 SH   DFND 6 2,020 0 0
ADVANCE AUTO PARTS SC 00751Y106 4,008 28,135 SH   DFND 7 28,135 0 0
ADVANCE AUTO PARTS SC 00751Y106 14,509 101,853 SH   DFND 8 101,773 0 80
ADVANCE AUTO PARTS SC 00751Y106 803 5,639 SH   OTR 4 5,639 0 0
ADVANCE AUTO PARTS SC 00751Y106 977 6,856 SH   OTR 5 6,856 0 0
ADVANCE AUTO PARTS SC 00751Y106 63 440 SH   OTR 6 440 0 0
ADVANCE AUTO PARTS SC 00751Y106 3,661 25,702 SH   OTR 7 24,782 0 920
ADVANCE AUTO PARTS SC 00751Y106 901 6,327 SH   OTR 8 6,327 0 0
ADVANCED DISPOSAL SERVICES SC 00790X101 3,753 124,400 SH   DFND 5 124,400 0 0
ADVANCED MICRO DEVICES INC SC 007903107 122 2,322 SH   DFND 5 2,322 0 0
ADVANCED MICRO DEVICES INC SC 007903107 7 130 SH   DFND 7 0 0 130
ADVANCED MICRO DEVICES INC SC 007903107 127 2,412 SH   DFND 8 2,412 0 0
ADVANSIX INC SC 00773T101 0 17 SH   DFND 7 0 0 17
AEROJET ROCKETDYNE HOLDING SC 007800105 4 91 SH   DFND 5 91 0 0
AES CORP SC 00130H105 197 13,586 SH   DFND 5 13,586 0 0
AFLAC INC SC 001055102 278 7,727 SH   DFND 5 7,727 0 0
AGILENT TECHNOLOGIES SC 00846U101 383 4,334 SH   DFND 1 4,334 0 0
AGILENT TECHNOLOGIES SC 00846U101 291 3,290 SH   DFND 3,5 3,290 0 0
AGILENT TECHNOLOGIES SC 00846U101 149 1,690 SH   DFND 4 1,690 0 0
AGILENT TECHNOLOGIES SC 00846U101 42,677 482,939 SH   DFND 5 482,939 0 0
AGILENT TECHNOLOGIES SC 00846U101 304 3,439 SH   DFND 7 3,439 0 0
AGILENT TECHNOLOGIES SC 00846U101 1,582 17,904 SH   DFND 8 17,904 0 0
AGILENT TECHNOLOGIES SC 00846U101 3 35 SH   OTR 5 35 0 0
AGILENT TECHNOLOGIES SC 00846U101 18 200 SH   OTR 7 200 0 0
AGILENT TECHNOLOGIES INC SC 00846U101 1,006 11,383 SH   DFND 1 11,383 0 0
AGILYSYS INC COM SC 00847J105 1,316 73,335 SH   DFND 5 73,335 0 0
AGNC INVESTMENT CORP SRE 00123Q104 12,575 974,826 SH   DFND 5 974,826 0 0
AGNC INVESTMENT CORP SRE 00123Q104 92 7,114 SH   DFND 8 7,114 0 0
AGNC INVESTMENT CORP SRE 00123Q104 65 5,000 SH   OTR 5 5,000 0 0
AGREE REALTY CORP SC 008492100 967 14,714 SH   DFND 1 14,714 0 0
AIMMUNE THERAPEUTICS SC 00900T107 62 3,700 SH   DFND 5 3,700 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 23,452 97,125 SH   DFND 1 97,125 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 1,219 5,050 SH   DFND 3,5 5,050 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 7,920 32,800 SH   DFND 4 32,800 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 174,571 722,982 SH   DFND 5 721,487 0 1,495
AIR PRODUCTS & CHEMICALS SC 009158106 444 1,840 SH   DFND 6 1,840 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 3,768 15,605 SH   DFND 7 15,605 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 21,649 89,657 SH   DFND 8 89,537 0 120
AIR PRODUCTS & CHEMICALS SC 009158106 1,502 6,220 SH   OTR 4 6,220 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 2,269 9,397 SH   OTR 5 6,806 0 2,591
AIR PRODUCTS & CHEMICALS SC 009158106 116 480 SH   OTR 6 480 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 3,384 14,015 SH   OTR 7 13,195 0 820
AIR PRODUCTS & CHEMICALS SC 009158106 1,276 5,285 SH   OTR 8 5,285 0 0
AIR PRODUCTS AND CHEMICALS INC SC 009158106 1,200 4,969 SH   DFND 1 4,969 0 0
AKAMAI TECHNOLOGIES SC 00971T101 81 760 SH   DFND 5 760 0 0
AKAMAI TECHNOLOGIES SC 00971T101 43 405 SH   DFND 8 405 0 0
ALASKA AIRGROUP SC 011659109 15 408 SH   DFND 5 408 0 0
ALASKA AIRGROUP SC 011659109 49 1,364 SH   DFND 8 1,364 0 0
ALBEMARLE CORP SC 012653101 1,139 14,754 SH   DFND 1 14,754 0 0
ALBEMARLE CORP SC 012653101 37 482 SH   DFND 8 482 0 0
ALCOA UPSTREAM CORP SC 013872106 0 1 SH   DFND 5 1 0 0
ALCON INC SN H01301128 1,092 19,053 SH   DFND 5 1,018 0 18,035
ALCON INC SN H01301128 39 680 SH   DFND 7 680 0 0
ALCON INC SN H01301128 3 49 SH   DFND 8 49 0 0
ALCON INC SN H01301128 572 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 25 1,000 SH   DFND 8 1,000 0 0
ALEXANDERS INC SC 014752109 1,688 7,008 SH   DFND 5 7,008 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 34 210 SH   DFND 5 210 0 0
ALEXION PHARMACEUTICAL SC 015351109 30 266 SH   DFND 5 266 0 0
ALEXION PHARMACEUTICAL SC 015351109 37 332 SH   DFND 8 332 0 0
ALEXION PHARMACEUTICALS INC SC 015351109 989 8,808 SH   DFND 1 8,808 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 113,069 524,195 SH   DFND 1 524,195 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 754 3,495 SH   DFND 3,5 3,495 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 10,264 47,586 SH   DFND 4 47,586 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 313,303 1,452,495 SH   DFND 5 1,449,897 0 2,598
ALIBABA GROUP HOLDINGS LTD SA 01609W102 593 2,749 SH   DFND 6 2,749 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 5,632 26,112 SH   DFND 7 26,112 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 29,115 134,979 SH   DFND 8 134,789 0 190
ALIBABA GROUP HOLDINGS LTD SA 01609W102 1,959 9,083 SH   OTR 4 9,083 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 2,250 10,432 SH   OTR 5 10,432 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 154 715 SH   OTR 6 715 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 6,131 28,426 SH   OTR 7 25,356 0 3,070
ALIBABA GROUP HOLDINGS LTD SA 01609W102 1,741 8,072 SH   OTR 8 8,072 0 0
ALICO INC SC 016230104 583 18,700 SH   DFND 5 18,700 0 0
ALIGN TECHNOLOGY INC SC 016255101 1,307 4,762 SH   DFND 1 4,762 0 0
ALIGN TECHNOLOGY INC SC 016255101 40,058 145,962 SH   DFND 5 145,962 0 0
ALIGN TECHNOLOGY INC SC 016255101 594 2,165 SH   DFND 7 2,165 0 0
ALIGN TECHNOLOGY INC SC 016255101 66 239 SH   DFND 8 239 0 0
ALLEGHANY CORP SC 017175100 3 6 SH   DFND 5 6 0 0
ALLEGHENY TECH INC SC 01741R102 309 30,325 SH   OTR 7 0 0 30,325
ALLEGIANT TRAVEL CO SC 01748X102 3 31 SH   DFND 5 31 0 0
ALLEGION PLC ORD SHS SN G0176J109 240 2,350 SH   DFND 1 0 0 2,350
ALLEGION PLC ORD SHS SN G0176J109 3,320 32,477 SH   DFND 4 32,477 0 0
ALLEGION PLC ORD SHS SN G0176J109 85,357 835,029 SH   DFND 5 832,467 0 2,562
ALLEGION PLC ORD SHS SN G0176J109 191 1,870 SH   DFND 6 1,870 0 0
ALLEGION PLC ORD SHS SN G0176J109 2,344 22,933 SH   DFND 7 22,933 0 0
ALLEGION PLC ORD SHS SN G0176J109 8,331 81,504 SH   DFND 8 81,439 0 65
ALLEGION PLC ORD SHS SN G0176J109 441 4,319 SH   OTR 4 4,319 0 0
ALLEGION PLC ORD SHS SN G0176J109 573 5,602 SH   OTR 5 5,602 0 0
ALLEGION PLC ORD SHS SN G0176J109 37 365 SH   OTR 6 365 0 0
ALLEGION PLC ORD SHS SN G0176J109 1,950 19,072 SH   OTR 7 18,427 0 645
ALLEGION PLC ORD SHS SN G0176J109 526 5,145 SH   OTR 8 5,145 0 0
ALLETE INC SC 018522300 3,626 66,400 SH   DFND 5 66,400 0 0
ALLIANCE DATA SYS CORP SC 018581108 44 968 SH   DFND 8 968 0 0
ALLIANCE DATA SYSTEMS CORP SC 018581108 1,096 24,294 SH   DFND 1 24,294 0 0
ALLIANT ENERGY CORP SC 018802108 12,756 266,639 SH   DFND 5 266,639 0 0
ALLISON TRANSMISSION H SC 01973R101 179 4,855 SH   DFND 1 4,855 0 0
ALLISON TRANSMISSION H SC 01973R101 113 3,065 SH   DFND 5 3,065 0 0
ALLSTATE CORP SC 020002101 14,260 147,025 SH   DFND 5 147,025 0 0
ALLSTATE CORP SC 020002101 56 581 SH   DFND 8 581 0 0
ALLSTATE CORP SC 020002101 143 1,474 SH   OTR 4 1,474 0 0
ALLY FINANCIAL INC SC 02005N100 1,184 59,709 SH   DFND 1 59,709 0 0
ALNYLAM PHARMACEUTICALS SC 02043Q107 179 1,208 SH   DFND 5 1,208 0 0
ALPHABET INC SC 02079K107 9,282 6,566 SH   DFND 1 6,566 0 0
ALPHABET INC SC 02079K305 8,521 6,009 SH   DFND 1 6,009 0 0
ALPHABET INC CLASS C SC 02079K107 302,546 214,024 SH   DFND 1 214,024 0 0
ALPHABET INC CLASS C SC 02079K107 2,651 1,875 SH   DFND 3,5 1,875 0 0
ALPHABET INC CLASS C SC 02079K107 30,277 21,418 SH   DFND 4 21,418 0 0
ALPHABET INC CLASS C SC 02079K107 447,104 316,285 SH   DFND 5 315,128 0 1,157
ALPHABET INC CLASS C SC 02079K107 1,684 1,191 SH   DFND 6 1,191 0 0
ALPHABET INC CLASS C SC 02079K107 16,447 11,635 SH   DFND 7 11,335 0 300
ALPHABET INC CLASS C SC 02079K107 84,077 59,477 SH   DFND 8 59,391 0 86
ALPHABET INC CLASS C SC 02079K107 5,835 4,128 SH   OTR 4 4,128 0 0
ALPHABET INC CLASS C SC 02079K107 11,727 8,296 SH   OTR 5 5,180 0 3,116
ALPHABET INC CLASS C SC 02079K107 574 406 SH   OTR 6 406 0 0
ALPHABET INC CLASS C SC 02079K107 16,340 11,559 SH   OTR 7 10,966 0 593
ALPHABET INC CLASS C SC 02079K107 5,342 3,779 SH   OTR 8 3,779 0 0
ALPHABET INC. CLASS A SC 02079K305 217 153 SH   DFND 4 153 0 0
ALPHABET INC. CLASS A SC 02079K305 46,971 33,124 SH   DFND 5 32,968 0 156
ALPHABET INC. CLASS A SC 02079K305 1,679 1,184 SH   DFND 7 884 0 300
ALPHABET INC. CLASS A SC 02079K305 3,349 2,362 SH   DFND 8 2,362 0 0
ALPHABET INC. CLASS A SC 02079K305 33 23 SH   OTR 4 23 0 0
ALPHABET INC. CLASS A SC 02079K305 5,040 3,554 SH   OTR 5 605 0 2,949
ALPHABET INC. CLASS A SC 02079K305 213 150 SH   OTR 6 150 0 0
ALPHABET INC. CLASS A SC 02079K305 484 341 SH   OTR 7 123 0 218
ALPHABET INC. CLASS A SC 02079K305 797 562 SH   OTR 8 562 0 0
ALTRIA GROUP INC SC 02209S103 902 22,989 SH   DFND 5 22,989 0 0
ALTRIA GROUP INC SC 02209S103 224 5,707 SH   DFND 7 4,377 0 1,330
ALTRIA GROUP INC SC 02209S103 147 3,735 SH   DFND 8 3,735 0 0
ALTRIA GROUP INC SC 02209S103 1,721 43,858 SH   OTR 8 43,858 0 0
AMALGAMATED BANK SC 022663108 613 48,500 SH   DFND 5 48,500 0 0
AMAZON.COM INC SC 023135106 350,387 127,006 SH   DFND 1 127,006 0 0
AMAZON.COM INC SC 023135106 3,807 1,380 SH   DFND 3,5 1,380 0 0
AMAZON.COM INC SC 023135106 36,011 13,053 SH   DFND 4 13,053 0 0
AMAZON.COM INC SC 023135106 703,510 255,004 SH   DFND 5 254,237 0 767
AMAZON.COM INC SC 023135106 2,030 736 SH   DFND 6 736 0 0
AMAZON.COM INC SC 023135106 21,008 7,615 SH   DFND 7 7,121 0 494
AMAZON.COM INC SC 023135106 107,009 38,788 SH   DFND 8 38,738 0 50
AMAZON.COM INC SC 023135106 6,610 2,396 SH   OTR 4 2,396 0 0
AMAZON.COM INC SC 023135106 8,894 3,224 SH   OTR 5 2,747 0 477
AMAZON.COM INC SC 023135106 590 214 SH   OTR 6 214 0 0
AMAZON.COM INC SC 023135106 19,218 6,966 SH   OTR 7 6,606 0 360
AMAZON.COM INC SC 023135106 5,719 2,073 SH   OTR 8 2,073 0 0
AMBEV ADR SA 02319V103 17,545 6,645,994 SH   DFND 5 6,645,994 0 0
AMCOR PLC SC G0250X107 50 4,863 SH   DFND 5 4,863 0 0
AMCOR PLC SC G0250X107 36 3,542 SH   DFND 8 3,542 0 0
AMDOCS LTD ORD SN G02602103 369 6,066 SH   DFND 1 6,066 0 0
AMDOCS LTD ORD SN G02602103 147 2,418 SH   DFND 5 2,418 0 0
AMDOCS LTD ORD SN G02602103 402 6,600 SH   OTR 7 0 0 6,600
AMEREN CORP SC 023608102 25,615 364,061 SH   DFND 1 364,061 0 0
AMEREN CORP SC 023608102 627 8,915 SH   DFND 3,5 8,915 0 0
AMEREN CORP SC 023608102 8,396 119,334 SH   DFND 4 119,334 0 0
AMEREN CORP SC 023608102 89,862 1,277,176 SH   DFND 5 1,271,303 0 5,873
AMEREN CORP SC 023608102 498 7,080 SH   DFND 6 7,080 0 0
AMEREN CORP SC 023608102 3,963 56,323 SH   DFND 7 56,323 0 0
AMEREN CORP SC 023608102 20,835 296,115 SH   DFND 8 295,630 0 485
AMEREN CORP SC 023608102 1,657 23,551 SH   OTR 4 23,551 0 0
AMEREN CORP SC 023608102 1,846 26,243 SH   OTR 5 26,243 0 0
AMEREN CORP SC 023608102 137 1,940 SH   OTR 6 1,940 0 0
AMEREN CORP SC 023608102 3,765 53,505 SH   OTR 7 50,440 0 3,065
AMEREN CORP SC 023608102 1,465 20,821 SH   OTR 8 20,821 0 0
AMERICA MOVIL SAB ADR SA 02364W105 229 18,010 SH   DFND 5 18,010 0 0
AMERICAN AIRLINE GRP INC SC 02376R102 38 2,929 SH   DFND 8 2,929 0 0
AMERICAN ASSETS TRUST INC SRE 024013104 1,105 39,707 SH   DFND 5 39,707 0 0
AMERICAN CAMPUS CMNTYS INC SC 024835100 4 105 SH   DFND 5 105 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 209 2,618 SH   DFND 5 2,514 0 104
AMERICAN ELECTRIC POWER CO SC 025537101 49 618 SH   DFND 8 618 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 70 878 SH   OTR 4 878 0 0
AMERICAN ELECTRIC POWER CO INC SC 025537101 884 11,105 SH   DFND 1 11,105 0 0
AMERICAN EXPRESS SC 025816109 576 6,050 SH   DFND 5 6,050 0 0
AMERICAN EXPRESS SC 025816109 24 251 SH   DFND 7 0 0 251
AMERICAN EXPRESS SC 025816109 228 2,400 SH   DFND 8 2,400 0 0
AMERICAN EXPRESS SC 025816109 95 1,000 SH   OTR 5 1,000 0 0
AMERICAN EXPRESS CO SC 025816109 1,982 20,819 SH   DFND 1 20,819 0 0
AMERICAN FINL GRP INC OHIO SC 025932104 37 586 SH   DFND 5 586 0 0
AMERICAN INTL GROUP INC SC 026874784 223 7,138 SH   DFND 5 7,138 0 0
AMERICAN NATIONAL BANKSHRS SC 027745108 68 2,700 SH   DFND 5 2,700 0 0
AMERICAN SOFTWARE INC CL A SC 029683109 1,693 107,400 SH   DFND 5 107,400 0 0
AMERICAN STATES WATER CO SC 029899101 4,633 58,927 SH   DFND 5 58,927 0 0
AMERICAN TOWER CORP SC 03027X100 2,485 9,611 SH   DFND 1 9,611 0 0
AMERICAN TOWER CORP SRE 03027X100 33,667 130,219 SH   DFND 1 130,219 0 0
AMERICAN TOWER CORP SRE 03027X100 1,125 4,350 SH   DFND 3,5 4,350 0 0
AMERICAN TOWER CORP SRE 03027X100 11,751 45,452 SH   DFND 4 45,452 0 0
AMERICAN TOWER CORP SRE 03027X100 163,815 633,617 SH   DFND 5 630,389 0 3,228
AMERICAN TOWER CORP SRE 03027X100 668 2,585 SH   DFND 6 2,585 0 0
AMERICAN TOWER CORP SRE 03027X100 6,713 25,964 SH   DFND 7 25,564 0 400
AMERICAN TOWER CORP SRE 03027X100 30,314 117,251 SH   DFND 8 117,101 0 150
AMERICAN TOWER CORP SRE 03027X100 2,296 8,882 SH   OTR 4 8,882 0 0
AMERICAN TOWER CORP SRE 03027X100 2,516 9,733 SH   OTR 5 9,733 0 0
AMERICAN TOWER CORP SRE 03027X100 293 1,135 SH   OTR 6 1,135 0 0
AMERICAN TOWER CORP SRE 03027X100 6,027 23,311 SH   OTR 7 22,181 0 1,130
AMERICAN TOWER CORP SRE 03027X100 2,032 7,860 SH   OTR 8 7,860 0 0
AMERICAN WATER WORKS CO SC 030420103 19,574 152,138 SH   DFND 1 152,138 0 0
AMERICAN WATER WORKS CO SC 030420103 491 3,820 SH   DFND 3,5 3,820 0 0
AMERICAN WATER WORKS CO SC 030420103 6,782 52,715 SH   DFND 4 52,715 0 0
AMERICAN WATER WORKS CO SC 030420103 73,179 568,777 SH   DFND 5 566,160 0 2,617
AMERICAN WATER WORKS CO SC 030420103 388 3,018 SH   DFND 6 3,018 0 0
AMERICAN WATER WORKS CO SC 030420103 3,165 24,599 SH   DFND 7 24,599 0 0
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BLACKROCK INC SC 09247X101 79,504 146,122 SH   DFND 5 145,452 0 670
BLACKROCK INC SC 09247X101 282 519 SH   DFND 6 519 0 0
BLACKROCK INC SC 09247X101 3,490 6,415 SH   DFND 7 6,415 0 0
BLACKROCK INC SC 09247X101 18,749 34,460 SH   DFND 8 34,416 0 44
BLACKROCK INC SC 09247X101 1,756 3,228 SH   OTR 4 3,228 0 0
BLACKROCK INC SC 09247X101 1,590 2,923 SH   OTR 5 2,923 0 0
BLACKROCK INC SC 09247X101 116 214 SH   OTR 6 214 0 0
BLACKROCK INC SC 09247X101 3,744 6,881 SH   OTR 7 6,525 0 356
BLACKROCK INC SC 09247X101 1,244 2,286 SH   OTR 8 2,286 0 0
BLACKROCK MUN INC TR SH FFE 09248F109 60 4,500 SH   OTR 5 4,500 0 0
BLACKROCK RESOURCES&COMMD SC 09257A108 36 5,888 SH   DFND 5 5,888 0 0
BLACKSTONE GROUP INC SC 09260D107 157,862 2,786,125 SH   DFND 1 2,786,125 0 0
BLACKSTONE GROUP INC SC 09260D107 1,300 22,950 SH   DFND 3,5 22,950 0 0
BLACKSTONE GROUP INC SC 09260D107 12,806 226,023 SH   DFND 4 226,023 0 0
BLACKSTONE GROUP INC SC 09260D107 208,809 3,685,292 SH   DFND 5 3,673,372 0 11,920
BLACKSTONE GROUP INC SC 09260D107 730 12,875 SH   DFND 6 12,875 0 0
BLACKSTONE GROUP INC SC 09260D107 7,047 124,382 SH   DFND 7 124,382 0 0
BLACKSTONE GROUP INC SC 09260D107 37,406 660,192 SH   DFND 8 659,262 0 930
BLACKSTONE GROUP INC SC 09260D107 2,473 43,654 SH   OTR 4 43,654 0 0
BLACKSTONE GROUP INC SC 09260D107 2,898 51,153 SH   OTR 5 51,153 0 0
BLACKSTONE GROUP INC SC 09260D107 197 3,475 SH   OTR 6 3,475 0 0
BLACKSTONE GROUP INC SC 09260D107 7,108 125,458 SH   OTR 7 118,868 0 6,590
BLACKSTONE GROUP INC SC 09260D107 2,134 37,664 SH   OTR 8 37,664 0 0
BLOCK H&R INC SC 093671105 297 20,797 SH   DFND 5 445 0 20,352
BLOCK H&R INC SC 093671105 31 2,154 SH   OTR 4 2,154 0 0
BLOOM ENERGY CORP SC 093712107 1,483 136,332 SH   DFND 5 136,332 0 0
BLOOM ENERGY CORP SC 093712107 20 1,862 SH   DFND 8 1,862 0 0
BLOOMIN BRANDS INC SC 094235108 240 22,470 SH   DFND 5 242 0 22,228
BLUEBIRD BIO INC SC 09609G100 19,888 325,821 SH   DFND 5 325,821 0 0
BLUEPRINT MEDICINES CORP SC 09627Y109 398 5,100 SH   DFND 5 5,100 0 0
BLUEROCK RESIDENTIAL G SRE 09627J102 203 25,100 SH   DFND 5 25,100 0 0
BMC STOCK HOLDINGS INC SC 05591B109 3,213 127,800 SH   DFND 5 127,800 0 0
BOEING COMPANY SC 097023105 41 225 SH   DFND 4 225 0 0
BOEING COMPANY SC 097023105 3,657 19,949 SH   DFND 5 19,949 0 0
BOEING COMPANY SC 097023105 818 4,460 SH   DFND 7 3,600 0 860
BOEING COMPANY SC 097023105 219 1,197 SH   DFND 8 1,197 0 0
BOEING COMPANY SC 097023105 50 272 SH   OTR 4 272 0 0
BOEING COMPANY SC 097023105 128 700 SH   OTR 5 700 0 0
BOEING COMPANY SC 097023105 73 400 SH   OTR 7 400 0 0
BOISE CASCADE CO SC 09739D100 365 9,700 SH   DFND 5 9,700 0 0
BOOKING HLDGS INC SC 09857L108 354 222 SH   DFND 5 222 0 0
BOOKING HLDGS INC SC 09857L108 14 9 SH   DFND 7 0 0 9
BOOKING HLDGS INC SC 09857L108 96 60 SH   DFND 8 60 0 0
BOOKING HLDGS INC SC 09857L108 357 224 SH   OTR 5 0 0 224
BOOKING HOLDINGS INC SC 09857L108 1,973 1,239 SH   DFND 1 1,239 0 0
BORG WARNER INC SC 099724106 18 520 SH   DFND 5 520 0 0
BORG WARNER INC SC 099724106 41 1,167 SH   DFND 8 1,167 0 0
BORGWARNER INC SC 099724106 1,192 33,781 SH   DFND 1 33,781 0 0
BOSTON BEER COMPANY INC SC 100557107 5,534 10,313 SH   DFND 5 10,313 0 0
BOSTON PROPERTIES INC SC 101121101 35 386 SH   DFND 5 386 0 0
BOSTON PROPERTIES INC SC 101121101 9 100 SH   DFND 7 0 0 100
BOSTON SCIENTIFIC CORP SC 101137107 90,705 2,583,440 SH   DFND 1 2,583,440 0 0
BOSTON SCIENTIFIC CORP SC 101137107 230 6,562 SH   DFND 4 6,562 0 0
BOSTON SCIENTIFIC CORP SC 101137107 13,344 380,076 SH   DFND 5 376,851 0 3,225
BOSTON SCIENTIFIC CORP SC 101137107 874 24,885 SH   DFND 7 24,885 0 0
BOSTON SCIENTIFIC CORP SC 101137107 3,797 108,151 SH   DFND 8 108,151 0 0
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BOSTON SCIENTIFIC CORP SC 101137107 38 1,096 SH   OTR 5 1,096 0 0
BOSTON SCIENTIFIC CORP SC 101137107 492 14,025 SH   OTR 7 13,170 0 855
BOSTON SCIENTIFIC CORP SC 101137107 18 525 SH   OTR 8 525 0 0
BOYD GAMING CORP SC 103304101 1,250 59,828 SH   DFND 1 59,828 0 0
BP PLC ADR SA 055622104 32 1,360 SH   DFND 5 1,360 0 0
BP PLC ADR SA 055622104 12 500 SH   DFND 7 500 0 0
BP PLC ADR SA 055622104 26 1,117 SH   DFND 8 1,117 0 0
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BP PLC ADR SA 055622104 17 750 SH   OTR 8 750 0 0
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BRANDYWINE RLTY TR SRE 105368203 107 9,805 SH   DFND 5 9,805 0 0
BRIGHTCOVE INC SC 10921T101 762 96,700 SH   DFND 5 96,700 0 0
BRIGHTHOUSE FINANCIAL INC SC 10922N103 1 37 SH   DFND 7 36 0 1
BRIGHTHOUSE FINANCIAL INC SC 10922N103 0 9 SH   DFND 8 9 0 0
BRINKER INTL INC SC 109641100 115 4,812 SH   DFND 5 0 0 4,812
BRISTOL-MYERS SQUIBB CO SC 110122108 2,781 47,294 SH   DFND 1 47,294 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 49 839 SH   DFND 4 839 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 1,132 19,250 SH   DFND 5 19,120 0 130
BRISTOL-MYERS SQUIBB CO SC 110122108 123 2,086 SH   DFND 7 1,046 0 1,040
BRISTOL-MYERS SQUIBB CO SC 110122108 348 5,920 SH   DFND 8 5,920 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 1,461 24,844 SH   OTR 4 24,844 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 316 5,375 SH   OTR 5 5,375 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 166 2,830 SH   OTR 8 2,830 0 0
BRISTOLMYERS SQUIB 31MAE21 SR 110122157 2 443 SH   DFND 5 443 0 0
BRISTOLMYERS SQUIB 31MAE21 SR 110122157 1 371 SH   DFND 7 221 0 150
BRISTOLMYERS SQUIB 31MAE21 SR 110122157 3 800 SH   OTR 5 800 0 0
BRIXMOR PROPERTY GROUP INC SRE 11120U105 3 232 SH   DFND 5 232 0 0
BRKFLD ASSET MGMT CL A SN 112585104 1,750 53,205 SH   DFND 5 53,205 0 0
BROADCOM INC SC 11135F101 2,585 8,191 SH   DFND 1 8,191 0 0
BROADCOM INC SC 11135F101 524 1,660 SH   DFND 5 1,630 0 30
BROADCOM INC SC 11135F101 173 547 SH   DFND 7 0 0 547
BROADCOM INC SC 11135F101 104 330 SH   DFND 8 330 0 0
BROADRIDGE FINANCIAL SOLUTIONS SC 11133T103 1,097 8,695 SH   DFND 1 8,695 0 0
BROADRIDGE FINL SOLUTIONS SC 11133T103 36 285 SH   DFND 5 285 0 0
BROADRIDGE FINL SOLUTIONS SC 11133T103 36 284 SH   DFND 8 284 0 0
BROOKFIELD ASSET MANAGEMENT IN SC 112585104 1,787 40,001 SH   DFND 1 40,001 0 0
BROOKFIELD ASSET MGMT CL A SN 112585104 134 4,068 SH   DFND 5 4,068 0 0
BROOKFIELD RENEW PRTS SML G16258108 19 400 SH   DFND 5 400 0 0
BROOKLINE BANCORP (NEW) SC 11373M107 1,113 110,400 SH   DFND 5 110,400 0 0
BROWN & BROWN INC SC 115236101 701 17,201 SH   OTR 4 0 0 17,201
BROWN & BROWN INC SC 115236101 426 10,458 SH   OTR 5 0 0 10,458
BROWN FORMAN CORP CL B SC 115637209 54,908 862,521 SH   DFND 5 862,521 0 0
BROWN FORMAN CORP CL B SC 115637209 193 3,037 SH   DFND 7 0 0 3,037
BROWN FORMAN CORP CL B SC 115637209 36 561 SH   DFND 8 561 0 0
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BRT RLTY TR SH B NEW SC 055645303 411 38,000 SH   DFND 5 38,000 0 0
BRUNSWICK CORP SC 117043109 51 792 SH   DFND 8 792 0 0
BURLINGTON STORES INC SC 122017106 323 1,640 SH   DFND 1 0 0 1,640
BURLINGTON STORES INC SC 122017106 4,619 23,454 SH   DFND 4 23,454 0 0
BURLINGTON STORES INC SC 122017106 121,316 616,036 SH   DFND 5 614,094 0 1,942
BURLINGTON STORES INC SC 122017106 234 1,190 SH   DFND 6 1,190 0 0
BURLINGTON STORES INC SC 122017106 3,247 16,488 SH   DFND 7 16,488 0 0
BURLINGTON STORES INC SC 122017106 11,858 60,212 SH   DFND 8 60,167 0 45
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BURLINGTON STORES INC SC 122017106 780 3,963 SH   OTR 5 3,963 0 0
BURLINGTON STORES INC SC 122017106 51 260 SH   OTR 6 260 0 0
BURLINGTON STORES INC SC 122017106 2,938 14,918 SH   OTR 7 14,393 0 525
BURLINGTON STORES INC SC 122017106 722 3,665 SH   OTR 8 3,665 0 0
BWX TECHNOLOGIES INC SC 05605H100 11 200 SH   DFND 5 200 0 0
C H ROBINSON WORLDWIDE NEW SC 12541W209 15,492 195,952 SH   DFND 5 195,952 0 0
C H ROBINSON WORLDWIDE NEW SC 12541W209 150 1,896 SH   DFND 8 1,896 0 0
C&F FINANCIAL CORP SC 12466Q104 124 3,740 SH   DFND 5 3,740 0 0
CABLE ONE INC SC 12685J105 944 532 SH   DFND 1 532 0 0
CABLE ONE INC SC 12685J105 5 3 SH   DFND 5 3 0 0
CABOT CORP SC 127055101 193 5,210 SH   DFND 1 5,210 0 0
CABOT CORP SC 127055101 274 7,405 SH   DFND 5 7,405 0 0
CABOT MICROELECTRONICS SC 12709P103 322 2,310 SH   DFND 1 0 0 2,310
CABOT MICROELECTRONICS SC 12709P103 4,846 34,725 SH   DFND 4 34,725 0 0
CABOT MICROELECTRONICS SC 12709P103 124,607 892,982 SH   DFND 5 890,092 0 2,890
CABOT MICROELECTRONICS SC 12709P103 240 1,720 SH   DFND 6 1,720 0 0
CABOT MICROELECTRONICS SC 12709P103 3,360 24,078 SH   DFND 7 24,078 0 0
CABOT MICROELECTRONICS SC 12709P103 12,212 87,517 SH   DFND 8 87,452 0 65
CABOT MICROELECTRONICS SC 12709P103 669 4,795 SH   OTR 4 4,795 0 0
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CABOT MICROELECTRONICS SC 12709P103 52 375 SH   OTR 6 375 0 0
CABOT MICROELECTRONICS SC 12709P103 3,059 21,921 SH   OTR 7 21,141 0 780
CABOT MICROELECTRONICS SC 12709P103 759 5,438 SH   OTR 8 5,438 0 0
CABOT OIL & GAS CORP SC 127097103 749 43,609 SH   DFND 1 43,609 0 0
CABOT OIL & GAS CORP CL A SC 127097103 147 8,572 SH   DFND 5 1,157 0 7,415
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CABOT OIL & GAS CORP CL A SC 127097103 40 2,327 SH   DFND 8 2,327 0 0
CACI INTERNATIONAL INC A SC 127190304 300 1,382 SH   DFND 1 1,382 0 0
CACI INTERNATIONAL INC A SC 127190304 989 4,561 SH   DFND 5 4,561 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108 64,500 672,153 SH   DFND 1 672,153 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108 162 1,690 SH   DFND 4 1,690 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108 9,287 96,783 SH   DFND 5 96,433 0 350
CADENCE DESIGN SYSTEMS INC SC 127387108 584 6,085 SH   DFND 7 6,085 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108 2,626 27,367 SH   DFND 8 27,367 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108 12 120 SH   OTR 4 120 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108 29 305 SH   OTR 5 305 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108 349 3,635 SH   OTR 7 3,390 0 245
CADENCE DESIGN SYSTEMS INC SC 127387108 13 140 SH   OTR 8 140 0 0
CADIZ INC SC 127537207 238 23,400 SH   DFND 5 23,400 0 0
CAL-MAINE FOODS INC SC 128030202 2,762 62,100 SH   DFND 5 62,100 0 0
CALAVO GROWERS INC SC 128246105 2,370 37,666 SH   DFND 5 37,666 0 0
CALAVO GROWERS INC SC 128246105 3 52 SH   DFND 8 52 0 0
CALIFORNIA WATER SERVICE GROUP SC 130788102 816 17,101 SH   DFND 1 17,101 0 0
CALIFORNIA WTR SVC GROUP SC 130788102 4 90 SH   DFND 5 90 0 0
CAMBRIDGE BANCORP SC 132152109 450 7,600 SH   DFND 5 7,600 0 0
CAMDEN NATIONAL CORP SC 133034108 1,444 41,800 SH   DFND 5 41,800 0 0
CAMDEN PPTY TR SBI SC 133131102 27 300 SH   DFND 5 300 0 0
CAMPBELL SOUP CO SC 134429109 19 384 SH   DFND 5 384 0 0
CANADIAN NATIONAL RAIL SN 136375102 204 2,311 SH   DFND 5 2,311 0 0
CANADIAN NATIONAL RAILWAY CO SC 136375102 1,386 11,538 SH   DFND 1 11,538 0 0
CANADIAN NATL RAILWAY SN 136375102 86 970 SH   DFND 5 0 0 970
CANADIAN NATL RAILWAY SN 136375102 54 605 SH   DFND 7 605 0 0
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CANADIAN NATURAL RESOURCES LTD SC 136385101 1,653 70,199 SH   DFND 1 70,199 0 0
CANADIAN PAC RY LTD SN 13645T100 1,303 5,102 SH   DFND 5 202 0 4,900
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CANADIAN PAC RY LTD SN 13645T100 64 250 SH   OTR 4 250 0 0
CANADIAN PAC RY LTD SN 13645T100 737 2,885 SH   OTR 5 0 0 2,885
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CANADIAN PACIFIC RAILWAY L SN 13645T100 123 484 SH   DFND 5 484 0 0
CANADIAN PACIFIC RAILWAY LTD SC 13645T100 2,634 7,628 SH   DFND 1 7,628 0 0
CANTEL MEDICAL SC 138098108 1 16 SH   DFND 8 16 0 0
CAPITAL CITY BK GROUP SC 139674105 515 24,600 SH   DFND 5 24,600 0 0
CAPITAL ONE FINANCIAL SC 14040H105 588 9,388 SH   DFND 5 9,388 0 0
CAPITAL ONE FINANCIAL SC 14040H105 56 900 SH   DFND 7 0 0 900
CAPITAL ONE FINANCIAL CORP SC 14040H105 1,048 16,739 SH   DFND 1 16,739 0 0
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CAPRI HLDGS LTD SN G1890L107 36 2,319 SH   DFND 8 2,319 0 0
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CARDINAL HEALTH INC SC 14149Y108 929 17,801 SH   DFND 1 17,801 0 0
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CARRIAGE SERVICES INC SC 143905107 1,096 60,500 SH   DFND 5 60,500 0 0
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CARTER BANK & TRUST SC 146102108 94 11,700 SH   DFND 5 11,700 0 0
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CASELLA WASTE SYSTEM CL A SC 147448104 2,608 50,040 SH   DFND 5 50,040 0 0
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CASEYS GENERAL STORES SC 147528103 39 264 SH   DFND 7 264 0 0
CASEYS GENERAL STORES SC 147528103 181 1,210 SH   DFND 8 1,210 0 0
CASS INFORMATION SYS INC SC 14808P109 1,839 47,120 SH   DFND 5 47,120 0 0
CATALENT INC SC 148806102 20 268 SH   DFND 5 268 0 0
CATASYS INC SC 149049504 59 2,400 SH   DFND 5 2,400 0 0
CATCHMARK TIMBER TRUST INC SRE 14912Y202 318 35,900 SH   DFND 5 35,900 0 0
CATERPILLAR INC SC 149123101 1,623 12,831 SH   DFND 1 12,831 0 0
CATERPILLAR INC SC 149123101 10 82 SH   DFND 4 82 0 0
CATERPILLAR INC SC 149123101 983 7,771 SH   DFND 5 7,771 0 0
CATERPILLAR INC SC 149123101 177 1,400 SH   DFND 7 0 0 1,400
CATERPILLAR INC SC 149123101 200 1,579 SH   DFND 8 1,579 0 0
CATERPILLAR INC SC 149123101 177 1,400 SH   OTR 8 1,400 0 0
CATHAY GENERAL BANCORP CO SC 149150104 81 3,094 SH   DFND 5 3,094 0 0
CATO CORP CL A SC 149205106 68 8,300 SH   DFND 5 8,300 0 0
CBIZ INC SC 124805102 3,502 146,100 SH   DFND 5 146,100 0 0
CBOE GLOBAL MARKETS INC SC 12503M108 20 216 SH   DFND 5 216 0 0
CBOE GLOBAL MARKETS INC SC 12503M108 29 307 SH   DFND 8 307 0 0
CBRE GROUP INC SC 12504L109 95 2,091 SH   DFND 5 2,091 0 0
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CBRE GROUP INC SC 12504L109 34 741 SH   DFND 8 741 0 0
CDK GLOBAL INC SC 12508E101 1,059 25,573 SH   DFND 1 25,573 0 0
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CDN NATURAL RES LTD SN 136385101 72 4,160 SH   DFND 5 4,160 0 0
CDW CORP/DE SC 12514G108 263 2,260 SH   DFND 1 0 0 2,260
CDW CORP/DE SC 12514G108 3,770 32,449 SH   DFND 4 32,449 0 0
CDW CORP/DE SC 12514G108 97,469 838,945 SH   DFND 5 836,275 0 2,670
CDW CORP/DE SC 12514G108 186 1,600 SH   DFND 6 1,600 0 0
CDW CORP/DE SC 12514G108 2,623 22,575 SH   DFND 7 22,575 0 0
CDW CORP/DE SC 12514G108 9,642 82,990 SH   DFND 8 82,930 0 60
CDW CORP/DE SC 12514G108 1,467 12,624 SH   OTR 4 4,395 0 8,229
CDW CORP/DE SC 12514G108 1,227 10,564 SH   OTR 5 5,441 0 5,123
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CDW CORP/DE SC 12514G108 2,354 20,259 SH   OTR 7 19,534 0 725
CDW CORP/DE SC 12514G108 585 5,037 SH   OTR 8 5,037 0 0
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CELANESE CRP DEL COM SER A SC 150870103 42 484 SH   OTR 4 484 0 0
CELLULAR BIOMEDICINE GROUP SC 15117P102 732 48,900 SH   DFND 5 48,900 0 0
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CENTENE CORP SC 15135B101 71 1,124 SH   DFND 5 1,124 0 0
CENTENE CORP SC 15135B101 57 891 SH   DFND 8 891 0 0
CENTERPOINT ENERGY INC SC 15189T107 20 1,093 SH   DFND 5 1,093 0 0
CENTERPOINT ENERGY INC SC 15189T107 25 1,315 SH   DFND 7 0 0 1,315
CENTERPOINT ENERGY INC SC 15189T107 47 2,526 SH   DFND 8 2,526 0 0
CENTERPOINT ENERGY INC SC 15189T107 492 26,331 SH   OTR 4 26,331 0 0
CENTERPOINT ENERGY INC SC 15189T107 30 1,600 SH   OTR 7 1,600 0 0
CENTRAL GARDEN & PET CL A SC 153527205 3,801 112,500 SH   DFND 5 112,500 0 0
CENTRAL GARDEN & PET CO SC 153527106 374 10,400 SH   DFND 5 10,400 0 0
CENTRAL VALLEY COMMUNITY B SC 155685100 503 32,700 SH   DFND 5 32,700 0 0
CENTURY BANCORP INC/MA SC 156432106 699 9,000 SH   DFND 5 9,000 0 0
CENTURYLINK INC SC 156700106 22 2,187 SH   DFND 5 2,187 0 0
CENTURYLINK INC SC 156700106 9 897 SH   DFND 7 0 0 897
CENTURYLINK INC SC 156700106 5 500 SH   OTR 5 500 0 0
CERIDIAN HCM HLDG INC SC 15677J108 1,035 13,053 SH   OTR 4 0 0 13,053
CERIDIAN HCM HLDG INC SC 15677J108 587 7,400 SH   OTR 5 0 0 7,400
CERNER CORP SC 156782104 1,317 19,206 SH   DFND 1 19,206 0 0
CERNER CORP SC 156782104 436 6,366 SH   DFND 5 6,366 0 0
CERNER CORP SC 156782104 38 560 SH   DFND 8 560 0 0
CERNER CORP SC 156782104 41 600 SH   OTR 8 600 0 0
CF-INDUSTRIES HOLDINGS SC 125269100 30 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 4 384 SH   DFND 5 326 0 58
CHANNELADVISOR CORP COM SC 159179100 1,811 114,300 SH   DFND 5 114,300 0 0
CHARLES RIVER LABS SC 159864107 327 1,875 SH   OTR 7 0 0 1,875
CHARLES SCHWAB CORP/THE SC 808513105 1,170 34,690 SH   DFND 1 34,690 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 39,758 77,950 SH   DFND 1 77,950 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 944 1,850 SH   DFND 3,5 1,850 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 12,929 25,349 SH   DFND 4 25,349 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 137,759 270,094 SH   DFND 5 268,872 0 1,222
CHARTER COMMUNICATIONS INC SC 16119P108 737 1,445 SH   DFND 6 1,445 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 6,108 11,976 SH   DFND 7 11,760 0 216
CHARTER COMMUNICATIONS INC SC 16119P108 31,754 62,257 SH   DFND 8 62,162 0 95
CHARTER COMMUNICATIONS INC SC 16119P108 2,520 4,940 SH   OTR 4 4,940 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 3,470 6,803 SH   OTR 5 5,496 0 1,307
CHARTER COMMUNICATIONS INC SC 16119P108 201 395 SH   OTR 6 395 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 6,561 12,864 SH   OTR 7 12,219 0 645
CHARTER COMMUNICATIONS INC SC 16119P108 2,192 4,298 SH   OTR 8 4,298 0 0
CHASE CORP SC 16150R104 523 5,100 SH   DFND 5 5,100 0 0
CHATHAM LODGING TRUST REIT SRE 16208T102 2 288 SH   DFND 5 288 0 0
CHECK POINT SOFTWARE TECH SN M22465104 103 958 SH   DFND 5 958 0 0
CHECK POINT SOFTWARE TECHNOLOG SC 001082411 914 8,512 SH   DFND 1 8,512 0 0
CHEESECAKE FACTORY INC SC 163072101 106 4,643 SH   DFND 1 4,643 0 0
CHEESECAKE FACTORY INC SC 163072101 478 20,846 SH   DFND 5 5,907 0 14,939
CHEFS WHSE INC SC 163086101 2 126 SH   DFND 5 126 0 0
CHEMED CORP SC 16359R103 914 2,027 SH   DFND 1 2,027 0 0
CHEMED CORP SC 16359R103 2,801 6,210 SH   DFND 5 6,210 0 0
CHEMOURS CO SC 163851108 3 187 SH   DFND 4 187 0 0
CHEMOURS CO SC 163851108 6 408 SH   OTR 8 408 0 0
CHEMUNG FINANCIAL CORP SC 164024101 360 13,200 SH   DFND 5 13,200 0 0
CHENIERE ENERGY INC SC 16411R208 17 350 SH   DFND 5 350 0 0
CHENIERE ENERGY INC SC 16411R208 30 616 SH   DFND 8 616 0 0
CHESAPEAKE UTILITIES CORP SC 165303108 3,889 46,300 SH   DFND 5 46,300 0 0
CHESAPEAKE UTILITIES CORP SC 165303108 1,512 18,000 SH   OTR 4 18,000 0 0
CHEVRON CORP SC 166764100 99,188 1,111,602 SH   DFND 1 1,111,602 0 0
CHEVRON CORP SC 166764100 558 6,250 SH   DFND 3,5 6,250 0 0
CHEVRON CORP SC 166764100 1,056 11,839 SH   DFND 4 11,839 0 0
CHEVRON CORP SC 166764100 102,177 1,145,099 SH   DFND 5 1,144,524 0 575
CHEVRON CORP SC 166764100 1,211 13,574 SH   DFND 7 11,155 0 2,419
CHEVRON CORP SC 166764100 7,795 87,364 SH   DFND 8 87,364 0 0
CHEVRON CORP SC 166764100 1,183 13,260 SH   OTR 4 13,260 0 0
CHEVRON CORP SC 166764100 2,524 28,287 SH   OTR 5 28,287 0 0
CHEVRON CORP SC 166764100 560 6,280 SH   OTR 7 5,910 0 370
CHEVRON CORP SC 166764100 603 6,756 SH   OTR 8 6,756 0 0
CHIASMA INC SC 16706W102 297 55,200 SH   DFND 5 55,200 0 0
CHIMERA INVT CORP COM SRE 16934Q208 10,049 1,045,716 SH   DFND 5 1,045,716 0 0
CHIMERA INVT CORP COM SRE 16934Q208 77 7,984 SH   DFND 8 7,984 0 0
CHINA MOBILE HK LTD ADR SA 16941M109 30 900 SH   DFND 5 900 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 317 301 SH   DFND 5 301 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 52 49 SH   DFND 8 49 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 426 405 SH   OTR 5 0 0 405
CHOICE HOTELS INTL SC 169905106 40 502 SH   DFND 5 502 0 0
CHROMADEX CORP SC 171077407 532 115,800 SH   DFND 5 115,800 0 0
CHUBB LIMITED SN H1467J104 18,715 147,806 SH   DFND 1 147,806 0 0
CHUBB LIMITED SN H1467J104 472 3,730 SH   DFND 3,5 3,730 0 0
CHUBB LIMITED SN H1467J104 6,477 51,151 SH   DFND 4 51,151 0 0
CHUBB LIMITED SN H1467J104 69,790 551,173 SH   DFND 5 548,645 0 2,528
CHUBB LIMITED SN H1467J104 367 2,902 SH   DFND 6 2,902 0 0
CHUBB LIMITED SN H1467J104 3,435 27,132 SH   DFND 7 27,032 0 100
CHUBB LIMITED SN H1467J104 15,921 125,735 SH   DFND 8 125,514 0 221
CHUBB LIMITED SN H1467J104 1,688 13,333 SH   OTR 4 13,333 0 0
CHUBB LIMITED SN H1467J104 1,419 11,209 SH   OTR 5 11,209 0 0
CHUBB LIMITED SN H1467J104 102 805 SH   OTR 6 805 0 0
CHUBB LIMITED SN H1467J104 3,450 27,244 SH   OTR 7 25,970 0 1,274
CHUBB LIMITED SN H1467J104 1,045 8,252 SH   OTR 8 8,252 0 0
CHUBB LTD SC 004432874 988 7,800 SH   DFND 1 7,800 0 0
CHUNGHWA TELECOM LTD ADR SA 17133Q502 266 6,758 SH   DFND 5 6,758 0 0
CHUNGHWA TELECOM LTD ADR SA 17133Q502 127 3,218 SH   DFND 8 3,218 0 0
CHURCH & DWIGHT CO INC SC 171340102 961 12,431 SH   DFND 1 12,431 0 0
CHURCH & DWIGHT INC SC 171340102 212 2,746 SH   DFND 5 1,871 0 875
CHURCH & DWIGHT INC SC 171340102 42 545 SH   DFND 7 545 0 0
CHURCH & DWIGHT INC SC 171340102 35 454 SH   DFND 8 454 0 0
CHUYS HLDGS INC SC 171604101 3 197 SH   DFND 5 197 0 0
CIA BRASILEIRA DE DIST ADR SA 20440T300 5,209 398,580 SH   DFND 5 398,580 0 0
CIENA CORP NEW SC 171779309 43 800 SH   DFND 5 800 0 0
CIGNA CORP SC 125523100 1,737 9,254 SH   DFND 1 9,254 0 0
CIGNA CORP SC 125523100 8 40 SH   DFND 4 40 0 0
CIGNA CORP SC 125523100 16,754 89,283 SH   DFND 5 89,283 0 0
CIGNA CORP SC 125523100 520 2,773 SH   DFND 7 2,677 0 96
CIGNA CORP SC 125523100 244 1,302 SH   DFND 8 1,302 0 0
CIGNA CORP SC 125523100 32 171 SH   OTR 5 171 0 0
CIGNA CORP SC 125523100 63 335 SH   OTR 7 335 0 0
CIMPRESS PLC SC G2143T103 13,191 172,798 SH   DFND 5 172,798 0 0
CIMPRESS PLC SC G2143T103 102 1,330 SH   DFND 8 1,330 0 0
CINCINNATI FINANCIAL CORP SC 172062101 31 491 SH   DFND 5 491 0 0
CINCINNATI FINANCIAL CORP SC 172062101 740 11,560 SH   OTR 4 0 0 11,560
CINCINNATI FINANCIAL CORP SC 172062101 465 7,267 SH   OTR 5 0 0 7,267
CINEMARK HOLDINGS INC SC 17243V102 788 68,226 SH   DFND 1 68,226 0 0
CINEMARK HOLDINGS INC SC 17243V102 61 5,269 SH   DFND 5 5,269 0 0
CINEMARK HOLDINGS INC SC 17243V102 0 26 SH   DFND 8 26 0 0
CINTAS CORP SC 172908105 20,078 75,378 SH   DFND 1 75,378 0 0
CINTAS CORP SC 172908105 513 1,925 SH   DFND 3,5 1,925 0 0
CINTAS CORP SC 172908105 6,971 26,172 SH   DFND 4 26,172 0 0
CINTAS CORP SC 172908105 75,679 284,124 SH   DFND 5 282,813 0 1,311
CINTAS CORP SC 172908105 404 1,515 SH   DFND 6 1,515 0 0
CINTAS CORP SC 172908105 3,292 12,360 SH   DFND 7 12,360 0 0
CINTAS CORP SC 172908105 17,697 66,439 SH   DFND 8 66,334 0 105
CINTAS CORP SC 172908105 1,374 5,158 SH   OTR 4 5,158 0 0
CINTAS CORP SC 172908105 1,512 5,678 SH   OTR 5 5,678 0 0
CINTAS CORP SC 172908105 108 405 SH   OTR 6 405 0 0
CINTAS CORP SC 172908105 3,618 13,582 SH   OTR 7 12,922 0 660
CINTAS CORP SC 172908105 1,227 4,606 SH   OTR 8 4,606 0 0
CIRRUS LOGIC INC SC 172755100 18 290 SH   DFND 5 290 0 0
CISCO SYSTEMS INC SC 17275R102 4,828 103,519 SH   DFND 1 103,519 0 0
CISCO SYSTEMS INC SC 17275R102 453 9,712 SH   DFND 3,5 9,712 0 0
CISCO SYSTEMS INC SC 17275R102 845 18,122 SH   DFND 4 18,122 0 0
CISCO SYSTEMS INC SC 17275R102 75,254 1,613,508 SH   DFND 5 1,613,508 0 0
CISCO SYSTEMS INC SC 17275R102 352 7,557 SH   DFND 7 3,692 0 3,865
CISCO SYSTEMS INC SC 17275R102 3,422 73,374 SH   DFND 8 73,374 0 0
CISCO SYSTEMS INC SC 17275R102 210 4,500 SH   OTR 4 4,500 0 0
CISCO SYSTEMS INC SC 17275R102 303 6,498 SH   OTR 5 4,438 0 2,060
CISCO SYSTEMS INC SC 17275R102 28 600 SH   OTR 7 600 0 0
CISCO SYSTEMS INC SC 17275R102 69 1,470 SH   OTR 8 1,470 0 0
CIT GROUP INC SC 125581801 961 46,360 SH   DFND 1 46,360 0 0
CITIGROUP INC SC 172967424 40,555 793,648 SH   DFND 1 793,648 0 0
CITIGROUP INC SC 172967424 924 18,080 SH   DFND 3,5 18,080 0 0
CITIGROUP INC SC 172967424 12,457 243,771 SH   DFND 4 243,771 0 0
CITIGROUP INC SC 172967424 133,053 2,603,781 SH   DFND 5 2,591,609 0 12,172
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CITIGROUP INC SC 172967424 6,113 119,631 SH   DFND 7 118,471 0 1,160
CITIGROUP INC SC 172967424 30,511 597,085 SH   DFND 8 596,160 0 925
CITIGROUP INC SC 172967424 2,501 48,934 SH   OTR 4 48,934 0 0
CITIGROUP INC SC 172967424 2,874 56,242 SH   OTR 5 56,242 0 0
CITIGROUP INC SC 172967424 201 3,940 SH   OTR 6 3,940 0 0
CITIGROUP INC SC 172967424 6,414 125,522 SH   OTR 7 119,302 0 6,220
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CITIZENS FINANCIAL GROUP INC SC 174610105 1,683 66,681 SH   DFND 1 66,681 0 0
CITIZENS FINANCIAL GRP SC 174610105 32 1,287 SH   DFND 5 1,287 0 0
CITIZENS FINANCIAL GRP SC 174610105 56 2,235 SH   DFND 8 2,235 0 0
CITRIX SYSTEMS SC 177376100 538 3,639 SH   DFND 5 984 0 2,655
CITRIX SYSTEMS SC 177376100 3 19 SH   DFND 8 19 0 0
CITRIX SYSTEMS INC SC 177376100 1,481 10,010 SH   DFND 1 10,010 0 0
CITY OFFICE REIT INC SRE 178587101 1,590 158,100 SH   DFND 5 158,100 0 0
CLARIVATE PLC SN G21810109 756 33,834 SH   OTR 4 0 0 33,834
CLARIVATE PLC SN G21810109 475 21,269 SH   OTR 5 0 0 21,269
CLEAN ENERGY FUELS CORP SC 184499101 9 4,000 SH   OTR 5 4,000 0 0
CLEARBRIDGE & MIDSTREAM FD SC 184692101 14 4,251 SH   DFND 5 4,251 0 0
CLOROX CO SC 189054109 347 1,583 SH   DFND 1 1,583 0 0
CLOROX CO SC 189054109 10,803 49,244 SH   DFND 5 49,244 0 0
CLOROX CO SC 189054109 6 27 SH   DFND 7 0 0 27
CLOROX CO SC 189054109 129 586 SH   DFND 8 586 0 0
CLOROX CO/THE SC 189054109 1,408 6,420 SH   DFND 1 6,420 0 0
CME GROUP INC SC 12572Q105 19,869 122,239 SH   DFND 1 122,239 0 0
CME GROUP INC SC 12572Q105 455 2,800 SH   DFND 3,5 2,800 0 0
CME GROUP INC SC 12572Q105 6,279 38,630 SH   DFND 4 38,630 0 0
CME GROUP INC SC 12572Q105 66,486 409,045 SH   DFND 5 407,146 0 1,899
CME GROUP INC SC 12572Q105 366 2,250 SH   DFND 6 2,250 0 0
CME GROUP INC SC 12572Q105 3,492 21,483 SH   DFND 7 21,483 0 0
CME GROUP INC SC 12572Q105 15,622 96,111 SH   DFND 8 95,956 0 155
CME GROUP INC SC 12572Q105 1,211 7,448 SH   OTR 4 7,448 0 0
CME GROUP INC SC 12572Q105 1,344 8,266 SH   OTR 5 8,266 0 0
CME GROUP INC SC 12572Q105 150 925 SH   OTR 6 925 0 0
CME GROUP INC SC 12572Q105 3,231 19,876 SH   OTR 7 18,906 0 970
CME GROUP INC SC 12572Q105 1,096 6,743 SH   OTR 8 6,743 0 0
CMS ENERGY CORP SC 125896100 851 14,565 SH   DFND 1 14,565 0 0
CMS ENERGY CORP SC 125896100 12,786 218,857 SH   DFND 5 218,729 0 128
CMS ENERGY CORP SC 125896100 245 4,200 SH   DFND 7 0 0 4,200
CMS ENERGY CORP SC 125896100 131 2,240 SH   DFND 8 2,240 0 0
CNB FINANCIAL CORP/PA SC 126128107 396 22,100 SH   DFND 5 22,100 0 0
CNOOC LTD-SPON ADR SA 126132109 8,580 76,041 SH   DFND 5 76,041 0 0
CNX MIDSTREAM PARTNERS LP SML 12654A101 34 5,100 SH   DFND 5 5,100 0 0
COASTAL FINANCIAL CORP/WA SC 19046P209 22 1,500 SH   DFND 5 1,500 0 0
COCA-COLA CO/THE SC 191216100 2,917 65,282 SH   DFND 1 65,282 0 0
COCA-COLA COMPANY SC 191216100 412 9,225 SH   DFND 3,5 9,225 0 0
COCA-COLA COMPANY SC 191216100 303 6,772 SH   DFND 4 6,772 0 0
COCA-COLA COMPANY SC 191216100 61,223 1,370,262 SH   DFND 5 1,370,262 0 0
COCA-COLA COMPANY SC 191216100 117 2,620 SH   DFND 7 1,920 0 700
COCA-COLA COMPANY SC 191216100 2,755 61,666 SH   DFND 8 61,666 0 0
COCA-COLA COMPANY SC 191216100 567 12,688 SH   OTR 4 12,688 0 0
COCA-COLA COMPANY SC 191216100 8 170 SH   OTR 5 170 0 0
COCA-COLA COMPANY SC 191216100 79 1,770 SH   OTR 7 1,770 0 0
COCA-COLA COMPANY SC 191216100 228 5,114 SH   OTR 8 5,114 0 0
COCA-COLA CONSOLIDATED INC SC 191098102 2,502 10,918 SH   DFND 5 10,918 0 0
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COCA-COLA EUROPEAN PARTNERS PL SC 00BDCPN04 818 21,663 SH   DFND 1 21,663 0 0
COGENT COMMUN HLDGS INC. SC 19239V302 19,208 248,289 SH   DFND 5 244,214 0 4,075
COGENT COMMUN HLDGS INC. SC 19239V302 111 1,435 SH   DFND 8 1,435 0 0
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COGNIZANT TECHNOLOGY SOLUTIONS SC 192446102 1,293 22,749 SH   DFND 1 22,749 0 0
COLFAX CORP SC 194014106 1,098 39,355 SH   DFND 1 39,355 0 0
COLGATE-PALMOLIVE CO SC 194162103 1,549 21,142 SH   DFND 1 21,142 0 0
COLGATE-PALMOLIVE CO SC 194162103 801 10,934 SH   DFND 4 10,934 0 0
COLGATE-PALMOLIVE CO SC 194162103 1,066 14,549 SH   DFND 5 14,549 0 0
COLGATE-PALMOLIVE CO SC 194162103 48 660 SH   DFND 7 0 0 660
COLGATE-PALMOLIVE CO SC 194162103 275 3,756 SH   DFND 8 3,756 0 0
COLGATE-PALMOLIVE CO SC 194162103 176 2,400 SH   OTR 5 2,400 0 0
COLLECTORS UNIVERSE INC SC 19421R200 994 29,000 SH   DFND 5 29,000 0 0
COLLEGIUM PHARMACEUTICAL SC 19459J104 214 12,200 SH   DFND 5 12,200 0 0
COLOPLAST A/S ADR SA 19624Y200 122 7,895 SH   DFND 5 7,895 0 0
COLUMBIA FINANCIAL INC SC 197641103 1,158 83,000 SH   DFND 5 83,000 0 0
COMCAST CORP SC 20030N101 3,772 96,770 SH   DFND 1 96,770 0 0
COMCAST CORP CL A NEW SC 20030N101 376 9,655 SH   DFND 1 9,655 0 0
COMCAST CORP CL A NEW SC 20030N101 79 2,026 SH   DFND 4 2,026 0 0
COMCAST CORP CL A NEW SC 20030N101 1,608 41,248 SH   DFND 5 40,694 0 554
COMCAST CORP CL A NEW SC 20030N101 217 5,562 SH   DFND 7 0 0 5,562
COMCAST CORP CL A NEW SC 20030N101 745 19,118 SH   DFND 8 19,118 0 0
COMCAST CORP CL A NEW SC 20030N101 487 12,486 SH   OTR 5 0 0 12,486
COMCAST CORP CL A NEW SC 20030N101 14 362 SH   OTR 8 362 0 0
COMERICA INC SC 200340107 1,401 36,770 SH   DFND 1 36,770 0 0
COMERICA INC SC 200340107 28 747 SH   DFND 5 747 0 0
COMERICA INC SC 200340107 11 300 SH   DFND 7 0 0 300
COMMERCE BANCSHARES INC SC 200525103 11 181 SH   DFND 5 181 0 0
COMMUNITY HEALTHCARE TRUST SRE 20369C106 912 22,300 SH   DFND 5 22,300 0 0
COMMUNITY TR BANCORP SC 204149108 1,533 46,800 SH   DFND 5 46,800 0 0
COMMVAULT SYSTEMS INC SC 204166102 872 22,533 SH   DFND 1 22,533 0 0
COMPUTER PROGRAMS & SYSTEM SC 205306103 1,201 52,688 SH   DFND 5 52,688 0 0
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CONAGRA BRANDS INC SC 205887102 10 285 SH   OTR 4 285 0 0
CONAGRA BRANDS INC SC 205887102 241 6,855 SH   OTR 7 6,855 0 0
CONCERT PHARMACEUTICAL SC 206022105 365 36,700 SH   DFND 5 36,700 0 0
CONCHO RES INC COM SC 20605P101 21 400 SH   DFND 5 400 0 0
CONMED CORP COM SC 207410101 3,581 49,749 SH   DFND 5 49,749 0 0
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CONOCOPHILLIPS SC 20825C104 29,139 693,460 SH   DFND 1 693,460 0 0
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CONOCOPHILLIPS SC 20825C104 118,717 2,825,238 SH   DFND 5 2,813,882 0 11,356
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CONOCOPHILLIPS SC 20825C104 23,643 562,661 SH   DFND 8 561,685 0 976
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CONOCOPHILLIPS SC 20825C104 2,061 49,059 SH   OTR 5 49,059 0 0
CONOCOPHILLIPS SC 20825C104 155 3,678 SH   OTR 6 3,678 0 0
CONOCOPHILLIPS SC 20825C104 4,262 101,429 SH   OTR 7 95,617 0 5,812
CONOCOPHILLIPS SC 20825C104 1,586 37,741 SH   OTR 8 37,741 0 0
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CONSOLIDATED WATER CO-ORD SN G23773107 918 63,600 SH   DFND 5 63,600 0 0
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CONSTELLATION BRANDS CL A SC 21036P108 11 60 SH   DFND 8 60 0 0
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COOPER COS INC SC 216648402 368 1,298 SH   DFND 1 0 0 1,298
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COPA HOLDING SA CL A SN P31076105 12,018 237,697 SH   DFND 5 237,697 0 0
COPART INC SC 217204106 59,489 714,405 SH   DFND 1 714,405 0 0
COPART INC SC 217204106 149 1,795 SH   DFND 4 1,795 0 0
COPART INC SC 217204106 8,488 101,930 SH   DFND 5 101,550 0 380
COPART INC SC 217204106 576 6,920 SH   DFND 7 6,845 0 75
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COPART INC SC 217204106 12 150 SH   OTR 8 150 0 0
CORELOGIC INC SC 21871D103 4 57 SH   DFND 4 57 0 0
CORELOGIC INC SC 21871D103 1,099 16,355 SH   DFND 5 16,355 0 0
CORELOGIC INC/UNITED STATES SC 21871D103 1,668 24,815 SH   DFND 1 24,815 0 0
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CORNERSTONE ON DEMAND SC 21925Y103 1,542 40,000 SH   DFND 5 40,000 0 0
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CORNING INC SC 219350105 403 15,555 SH   OTR 7 0 0 15,555
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CORTEVA INC SC 22052L104 192 7,169 SH   DFND 5 7,169 0 0
CORTEVA INC SC 22052L104 40 1,491 SH   DFND 7 925 0 566
CORTEVA INC SC 22052L104 33 1,243 SH   DFND 8 1,243 0 0
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CORTEVA INC SC 22052L104 23 871 SH   OTR 8 871 0 0
CORVEL CORP SC 221006109 1,992 28,100 SH   DFND 5 28,100 0 0
COSAN LTD-CLASS A SHARES SN G25343107 158 10,474 SH   DFND 5 10,474 0 0
COSTAR GROUP INC SC 22160N109 9 13 SH   DFND 8 13 0 0
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COSTCO WHOLESALE CORP SC 22160K105 2,780 9,169 SH   DFND 1 9,169 0 0
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COSTCO WHSL CORP NEW SC 22160K105 144 475 SH   DFND 3,5 475 0 0
COSTCO WHSL CORP NEW SC 22160K105 280 925 SH   DFND 4 925 0 0
COSTCO WHSL CORP NEW SC 22160K105 33,896 111,789 SH   DFND 5 111,402 0 387
COSTCO WHSL CORP NEW SC 22160K105 1,260 4,155 SH   DFND 7 3,810 0 345
COSTCO WHSL CORP NEW SC 22160K105 4,650 15,337 SH   DFND 8 15,337 0 0
COSTCO WHSL CORP NEW SC 22160K105 15 50 SH   OTR 4 50 0 0
COSTCO WHSL CORP NEW SC 22160K105 4,909 16,190 SH   OTR 5 2,699 0 13,491
COSTCO WHSL CORP NEW SC 22160K105 469 1,547 SH   OTR 7 1,427 0 120
COSTCO WHSL CORP NEW SC 22160K105 184 607 SH   OTR 8 607 0 0
COVANTA HLDG CORP SC 22282E102 73 7,586 SH   DFND 5 7,586 0 0
COVETRUS INC SC 22304C100 25 1,375 SH   DFND 5 1,375 0 0
CRA INTL INC SC 12618T105 510 12,900 SH   DFND 5 12,900 0 0
CRACKER BARREL OLD COUNTRY SC 22410J106 155 1,401 SH   DFND 1 1,401 0 0
CRACKER BARREL OLD COUNTRY SC 22410J106 385 3,473 SH   DFND 5 31 0 3,442
CRAWFORD & CO CL A SC 224633206 323 40,900 SH   DFND 5 40,900 0 0
CREDICORP COM SN G2519Y108 14,271 106,760 SH   DFND 5 106,760 0 0
CREE INC SC 225447101 4 71 SH   DFND 5 71 0 0
CRESTWOOD EQUITY PRTNRS LP SML 226344208 66 5,000 SH   DFND 5 5,000 0 0
CRISPR THERAPEUTICS AG SN H17182108 13 180 SH   DFND 8 180 0 0
CRITEO SA-SPON ADR SA 226718104 223 19,550 SH   OTR 7 0 0 19,550
CROWDSTRIKE HOLDINGS INC SC 22788C105 2 15 SH   DFND 8 15 0 0
CROWN CASTLE INTERNATIONAL COR SC 22822V101 1,509 9,016 SH   DFND 1 9,016 0 0
CROWN CASTLE INTL CORP SRE 22822V101 432 2,579 SH   DFND 5 1,880 0 699
CROWN CASTLE INTL CORP SRE 22822V101 69 410 SH   DFND 7 410 0 0
CROWN CASTLE INTL CORP SRE 22822V101 79 472 SH   DFND 8 472 0 0
CRYOLIFE INC SC 228903100 1,963 102,400 SH   DFND 5 102,400 0 0
CRYOPORT INC SC 229050307 227 7,500 SH   DFND 5 7,500 0 0
CSG SYSTEMS INTERNATIONAL SC 126349109 3,743 90,430 SH   DFND 5 90,430 0 0
CSG SYSTEMS INTERNATIONAL SC 126349109 4 108 SH   DFND 8 108 0 0
CSW INDUSTRIALS INC SC 126402106 2,999 43,400 SH   DFND 5 43,400 0 0
CSX CORP SC 126408103 2,010 28,820 SH   DFND 1 28,820 0 0
CSX CORP SC 126408103 285 4,086 SH   DFND 5 4,086 0 0
CSX CORP SC 126408103 36 517 SH   DFND 8 517 0 0
CSX CORP SC 126408103 251 3,600 SH   OTR 4 3,600 0 0
CTO REALTY GROWTH INC SC 22948P103 589 14,900 SH   DFND 5 14,900 0 0
CUMMINS INC SC 231021106 1,053 6,079 SH   DFND 1 6,079 0 0
CUMMINS INC SC 231021106 524 3,026 SH   DFND 5 2,988 0 38
CUMMINS INC SC 231021106 139 800 SH   DFND 7 0 0 800
CURTISS WRIGHT CORP SC 231561101 1 9 SH   DFND 8 9 0 0
CVR ENERGY INC COM SC 12662P108 51 2,534 SH   OTR 5 2,534 0 0
CVS HEALTH CORP SC 126650100 1,757 27,046 SH   DFND 1 27,046 0 0
CVS HEALTH CORP SC 126650100 19 300 SH   DFND 4 300 0 0
CVS HEALTH CORP SC 126650100 473 7,284 SH   DFND 5 7,284 0 0
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DEERE & CO SC 244199105 231 1,472 SH   DFND 5 1,472 0 0
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FACEBOOK INC-A SC 30303M102 13,047 57,457 SH   OTR 7 54,567 0 2,890
FACEBOOK INC-A SC 30303M102 3,960 17,439 SH   OTR 8 17,439 0 0
FACTSET RESH SYS INC SC 303075105 248 755 SH   DFND 1 755 0 0
FACTSET RESH SYS INC SC 303075105 602 1,833 SH   DFND 5 1,833 0 0
FAIR ISAAC CORP SC 303250104 2,372 5,675 SH   DFND 1 5,675 0 0
FAIR ISACC CORP SC 303250104 4,058 9,707 SH   DFND 5 9,502 0 205
FAIR ISACC CORP SC 303250104 52 125 SH   DFND 7 125 0 0
FARMERS NATL BANC CORP SC 309627107 745 62,800 SH   DFND 5 62,800 0 0
FASTENAL CO SC 311900104 1,085 25,336 SH   DFND 1 25,336 0 0
FASTENAL INC COM SC 311900104 67 1,575 SH   DFND 5 1,575 0 0
FASTENAL INC COM SC 311900104 330 7,714 SH   DFND 8 7,714 0 0
FASTENAL INC COM SC 311900104 1,978 46,180 SH   OTR 5 8,352 0 37,828
FEDERAL AGRIC MTG CORP CLC SC 313148306 525 8,200 SH   DFND 5 8,200 0 0
FEDERAL REALTY INVT TRUST SC 313747206 21 241 SH   DFND 5 241 0 0
FEDEX CORP SC 31428X106 317 2,261 SH   DFND 5 2,261 0 0
FEDEX CORP SC 31428X106 75 533 SH   DFND 7 0 0 533
FEDEX CORP SC 31428X106 48 342 SH   DFND 8 342 0 0
FEDEX CORP SC 31428X106 375 2,675 SH   OTR 5 0 0 2,675
FERRARI NV SN N3167Y103 742 4,340 SH   DFND 5 0 0 4,340
FERRARI NV SN N3167Y103 48 280 SH   DFND 7 280 0 0
FERRARI NV SN N3167Y103 398 2,330 SH   OTR 5 0 0 2,330
FERRARI NV SN N3167Y103 10 60 SH   OTR 7 0 0 60
FIAT CHRYSLER AUTOMOBILES NV SC 001087764 1,020 114,130 SH   DFND 1 114,130 0 0
FIDELITY NATIONAL INFORMATION SC 31620M106 2,019 15,055 SH   DFND 1 15,055 0 0
FIDELITY NATL INFO SVCS SC 31620M106 48,518 361,828 SH   DFND 1 361,828 0 0
FIDELITY NATL INFO SVCS SC 31620M106 1,182 8,817 SH   DFND 3,5 8,817 0 0
FIDELITY NATL INFO SVCS SC 31620M106 16,475 122,865 SH   DFND 4 122,865 0 0
FIDELITY NATL INFO SVCS SC 31620M106 174,492 1,301,304 SH   DFND 5 1,295,241 0 6,063
FIDELITY NATL INFO SVCS SC 31620M106 925 6,897 SH   DFND 6 6,897 0 0
FIDELITY NATL INFO SVCS SC 31620M106 7,837 58,445 SH   DFND 7 58,245 0 200
FIDELITY NATL INFO SVCS SC 31620M106 39,560 295,028 SH   DFND 8 294,518 0 510
FIDELITY NATL INFO SVCS SC 31620M106 3,218 24,002 SH   OTR 4 24,002 0 0
FIDELITY NATL INFO SVCS SC 31620M106 3,563 26,573 SH   OTR 5 26,573 0 0
FIDELITY NATL INFO SVCS SC 31620M106 257 1,915 SH   OTR 6 1,915 0 0
FIDELITY NATL INFO SVCS SC 31620M106 8,442 62,956 SH   OTR 7 59,876 0 3,080
FIDELITY NATL INFO SVCS SC 31620M106 2,839 21,169 SH   OTR 8 21,169 0 0
FIFTH THIRD BANCORP SC 316773100 1,214 62,948 SH   DFND 1 62,948 0 0
FIFTH THIRD BANCORP SC 316773100 34 1,739 SH   DFND 5 1,739 0 0
FIFTH THIRD BANCORP SC 316773100 83 4,300 SH   DFND 7 0 0 4,300
FIFTH THIRD BANCORP SC 316773100 110 5,706 SH   DFND 8 5,706 0 0
FINANCIAL INSTITUTIONS INC SC 317585404 888 47,700 SH   DFND 5 47,700 0 0
FINANCIAL SELECT SECT SPDR FET 81369Y605 75 3,239 SH   DFND 5 3,239 0 0
FINANCIAL SELECT SECT SPDR FET 81369Y605 13 542 SH   DFND 8 542 0 0
FIRST AMERICAN FINAN CORP SC 31847R102 4 81 SH   DFND 5 81 0 0
FIRST BANCORP/SOUTHERN PIN SC 318910106 2,026 80,800 SH   DFND 5 80,800 0 0
FIRST BANCSHARES INC SC 318916103 506 22,500 SH   DFND 5 22,500 0 0
FIRST BUSEY CORP SC 319383204 2,341 125,500 SH   DFND 5 125,500 0 0
FIRST BUSINESS FINANCIAL S SC 319390100 336 20,400 SH   DFND 5 20,400 0 0
FIRST CAPITAL INC SC 31942S104 521 7,500 SH   DFND 5 7,500 0 0
FIRST CITIZEN BANCSHS A SC 31946M103 1,337 3,300 SH   DFND 5 3,300 0 0
FIRST COMMUNITY BANKSHARES SC 31983A103 633 28,200 SH   DFND 5 28,200 0 0
FIRST FINANCIAL CORP/IND SC 320218100 1,481 40,200 SH   DFND 5 40,200 0 0
FIRST FINL BANCORP OH SC 320209109 0 1 SH   DFND 5 1 0 0
FIRST FINL BANCORP OH SC 320209109 2 172 SH   DFND 8 172 0 0
FIRST INDUSTRIAL RLTY TR SC 32054K103 13 349 SH   DFND 5 349 0 0
FIRST MID BANCSHARES INC SC 320866106 441 16,800 SH   DFND 5 16,800 0 0
FIRST REP BK SAN FRANC SC 33616C100 152 1,430 SH   DFND 5 465 0 965
FIRST REP BK SAN FRANC SC 33616C100 64 600 SH   DFND 7 600 0 0
FIRST REP BK SAN FRANC SC 33616C100 792 7,472 SH   OTR 4 0 0 7,472
FIRST REP BK SAN FRANC SC 33616C100 493 4,654 SH   OTR 5 0 0 4,654
FIRST SOLAR INC SC 336433107 251 5,080 SH   DFND 5 5,080 0 0
FIRST SOURCE CORP SC 336901103 1,580 44,400 SH   DFND 5 44,400 0 0
FIRST SOURCE CORP SC 336901103 35 980 SH   DFND 8 980 0 0
FIRST TR EXCHANGE EXTD FD FET 33738D101 394 19,770 SH   DFND 5 19,770 0 0
FIRST TRUST NASDAQ ARTIFIC FEN 33738R720 175 4,855 SH   DFND 4 4,855 0 0
FIRSTENERGY CORP SC 337932107 19 497 SH   DFND 5 497 0 0
FIRSTENERGY CORP SC 337932107 54 1,400 SH   DFND 7 0 0 1,400
FIRSTENERGY CORP SC 337932107 28 715 SH   DFND 8 715 0 0
FISERV INC SC 337738108 127,682 1,307,945 SH   DFND 1 1,307,945 0 0
FISERV INC SC 337738108 311 3,182 SH   DFND 4 3,182 0 0
FISERV INC SC 337738108 18,821 192,797 SH   DFND 5 192,107 0 690
FISERV INC SC 337738108 1,282 13,135 SH   DFND 7 11,735 0 1,400
FISERV INC SC 337738108 5,313 54,425 SH   DFND 8 54,425 0 0
FISERV INC SC 337738108 23 235 SH   OTR 4 235 0 0
FISERV INC SC 337738108 57 581 SH   OTR 5 581 0 0
FISERV INC SC 337738108 698 7,154 SH   OTR 7 6,679 0 475
FISERV INC SC 337738108 26 270 SH   OTR 8 270 0 0
FIVE9 INC SC 338307101 952 8,600 SH   DFND 5 8,600 0 0
FLAGSTAR BANCORP INC SC 337930705 615 20,900 SH   DFND 5 20,900 0 0
FLEETCOR TECHNOLOGIES INC SC 339041105 1,809 7,190 SH   DFND 1 7,190 0 0
FLEETCOR TECHNOLOGIES INC SC 339041105 51 202 SH   DFND 5 202 0 0
FLEX LTD SC 999900002 1,158 112,930 SH   DFND 1 112,930 0 0
FLEXSHARES MORNINGSTAR USM FET 33939L100 216 1,900 SH   DFND 8 1,900 0 0
FLIR SYS INC SC 302445101 30 732 SH   DFND 8 732 0 0
FLIR SYSTEMS INC SC 302445101 1,075 26,502 SH   DFND 1 26,502 0 0
FLOWER FOODS INC SC 343498101 5 221 SH   DFND 5 221 0 0
FLOWSERVE CORP SC 34354P105 3 90 SH   DFND 5 90 0 0
FLOWSERVE CORP SC 34354P105 62 2,164 SH   DFND 8 2,164 0 0
FLUOR CORP NEW COM SC 343412102 38 3,156 SH   DFND 5 3,156 0 0
FMC CORP COM NEW SC 302491303 19 192 SH   DFND 5 192 0 0
FOMENTO ECON MEX SA ADR SA 344419106 17,266 278,437 SH   DFND 5 278,437 0 0
FORD MOTOR CO SC 345370860 56 9,189 SH   DFND 5 9,189 0 0
FORD MOTOR CO SC 345370860 31 5,160 SH   DFND 7 0 0 5,160
FORD MOTOR CO SC 345370860 76 12,565 SH   DFND 8 12,565 0 0
FORRESTER RESEARCH INC SC 346563109 64 2,000 SH   DFND 5 2,000 0 0
FORTINET INC SC 34959E109 1,118 8,143 SH   DFND 1 8,143 0 0
FORTINET INC SC 34959E109 44 323 SH   DFND 5 323 0 0
FORTIS INC/CANADA SC 349553107 1,239 23,989 SH   DFND 1 23,989 0 0
FORTIS INC/CANADA SN 349553107 77 2,030 SH   DFND 5 2,030 0 0
FORTIVE CO SC 34959J108 26,658 393,994 SH   DFND 1 393,994 0 0
FORTIVE CO SC 34959J108 661 9,771 SH   DFND 3,5 9,771 0 0
FORTIVE CO SC 34959J108 9,157 135,335 SH   DFND 4 135,335 0 0
FORTIVE CO SC 34959J108 97,069 1,434,652 SH   DFND 5 1,425,814 0 8,838
FORTIVE CO SC 34959J108 541 7,995 SH   DFND 6 7,995 0 0
FORTIVE CO SC 34959J108 4,310 63,708 SH   DFND 7 62,408 0 1,300
FORTIVE CO SC 34959J108 21,885 323,452 SH   DFND 8 322,872 0 580
FORTIVE CO SC 34959J108 1,780 26,302 SH   OTR 4 26,302 0 0
FORTIVE CO SC 34959J108 1,979 29,254 SH   OTR 5 29,254 0 0
FORTIVE CO SC 34959J108 147 2,175 SH   OTR 6 2,175 0 0
FORTIVE CO SC 34959J108 4,723 69,806 SH   OTR 7 66,386 0 3,420
FORTIVE CO SC 34959J108 1,544 22,826 SH   OTR 8 22,826 0 0
FORTUNE BRANDS HOME & SEC SC 34964C106 8 127 SH   DFND 5 127 0 0
FORWARD AIR CORP SC 349853101 2,964 59,500 SH   DFND 5 59,500 0 0
FOUNDATION BUILDING MATERI SC 350392106 148 9,500 SH   DFND 5 9,500 0 0
FOUR CORNERS PROPERTY TRUS SRE 35086T109 4 158 SH   DFND 5 158 0 0
FOX CORP SC 35137L105 7 267 SH   DFND 5 267 0 0
FOX CORP SC 35137L105 32 1,175 SH   DFND 8 1,175 0 0
FRANKLIN RES INC SC 354613101 25 1,175 SH   DFND 5 1,175 0 0
FRANKLIN RES INC SC 354613101 2 85 SH   DFND 7 0 0 85
FRANKLIN RES INC SC 354613101 55 2,646 SH   DFND 8 2,646 0 0
FREEPORT-MCMORAN INC. SC 35671D857 38 3,270 SH   DFND 5 3,270 0 0
FREEPORT-MCMORAN INC. SC 35671D857 12 1,000 SH   OTR 5 1,000 0 0
FRESH DEL MONTE PRODUCE SN G36738105 2,104 85,447 SH   DFND 5 85,447 0 0
FS BANCORP INC SC 30263Y104 432 11,200 SH   DFND 5 11,200 0 0
FTI CONSULTING INC SC 302941109 18,803 164,147 SH   DFND 5 162,027 0 2,120
FTI CONSULTING INC SC 302941109 122 1,068 SH   DFND 8 1,068 0 0
FULCRUM THERAPEUTICS INC SC 359616109 5,226 285,714 SH   DFND 5 285,714 0 0
FULTON FINL CORP PA COM SC 360271100 5 460 SH   DFND 5 460 0 0
GABELLI HLTHCARE AND SC 36246K103 8 770 SH   DFND 5 770 0 0
GALAPAGOS NV ADR SA 36315X101 45,818 232,237 SH   DFND 5 232,237 0 0
GALLAGER ARTHUR J & CO SC 363576109 140 1,434 SH   DFND 5 1,434 0 0
GALLAGER ARTHUR J & CO SC 363576109 31 313 SH   DFND 8 313 0 0
GAMING & LEISURE PPTYS INC SRE 36467J108 107 3,102 SH   OTR 5 3,102 0 0
GAP INC SC 364760108 0 2 SH   DFND 4 2 0 0
GAP INC SC 364760108 10 823 SH   DFND 5 823 0 0
GARMIN LTD SN H2906T109 169 1,730 SH   DFND 5 1,730 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 37 309 SH   DFND 8 309 0 0
GARTNER INC CL A SC 366651107 8 69 SH   OTR 5 69 0 0
GATX CORP SC 361448103 211 3,454 SH   DFND 5 3,454 0 0
GCI LIBERTY INC SC 36164V305 6 82 SH   DFND 5 82 0 0
GENCOR INDUSTRIES INC SC 368678108 178 14,100 SH   DFND 5 14,100 0 0
GENERAC HLDGS INC SC 368736104 21 169 SH   DFND 8 169 0 0
GENERAL AMERN INVS INC SC 368802104 129 4,041 SH   DFND 5 4,041 0 0
GENERAL DYNAMICS CORP SC 369550108 1,824 12,207 SH   DFND 1 12,207 0 0
GENERAL DYNAMICS CORP SC 369550108 449 3,004 SH   DFND 5 3,004 0 0
GENERAL DYNAMICS CORP SC 369550108 100 670 SH   DFND 7 0 0 670
GENERAL ELECTRIC CO SC 369604103 99 14,486 SH   DFND 4 14,486 0 0
GENERAL ELECTRIC CO SC 369604103 555 81,222 SH   DFND 5 81,222 0 0
GENERAL ELECTRIC CO SC 369604103 138 20,275 SH   DFND 7 17,465 0 2,810
GENERAL ELECTRIC CO SC 369604103 89 13,088 SH   DFND 8 8,183 0 4,905
GENERAL ELECTRIC CO SC 369604103 62 9,125 SH   OTR 4 9,125 0 0
GENERAL ELECTRIC CO SC 369604103 98 14,400 SH   OTR 5 14,400 0 0
GENERAL ELECTRIC CO SC 369604103 18 2,700 SH   OTR 7 2,700 0 0
GENERAL MILLS INC SC 370334104 1,426 23,128 SH   DFND 1 23,128 0 0
GENERAL MILLS INC SC 370334104 349 5,658 SH   DFND 5 5,658 0 0
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 72 2,827 SH   DFND 5 2,827 0 0
GENTEX CORP SC 371901109 29 1,143 SH   DFND 5 1,143 0 0
GENUINE PARTS CO SC 372460105 367 4,220 SH   DFND 3,5 4,220 0 0
GENUINE PARTS CO SC 372460105 191 2,200 SH   DFND 4 2,200 0 0
GENUINE PARTS CO SC 372460105 52,969 609,120 SH   DFND 5 609,120 0 0
GENUINE PARTS CO SC 372460105 117 1,344 SH   DFND 7 1,344 0 0
GENUINE PARTS CO SC 372460105 2,271 26,117 SH   DFND 8 26,117 0 0
GENUINE PARTS CO SC 372460105 7 75 SH   OTR 5 75 0 0
GENUINE PARTS CO SC 372460105 23 265 SH   OTR 7 265 0 0
GETTY RLTY CORP NEW SC 374297109 3,013 101,500 SH   DFND 5 101,500 0 0
GILEAD SCIENCES SC 375558103 1,209 15,712 SH   DFND 4 15,712 0 0
GILEAD SCIENCES SC 375558103 1,819 23,646 SH   DFND 5 23,584 0 62
GILEAD SCIENCES SC 375558103 149 1,936 SH   DFND 7 336 0 1,600
GILEAD SCIENCES SC 375558103 210 2,725 SH   DFND 8 2,725 0 0
GILEAD SCIENCES SC 375558103 67 867 SH   OTR 4 867 0 0
GILEAD SCIENCES SC 375558103 115 1,500 SH   OTR 8 1,500 0 0
GILEAD SCIENCES INC SC 375558103 2,095 27,230 SH   DFND 1 27,230 0 0
GLADSTONE COMMERCIAL CORP SRE 376536108 1,971 105,100 SH   DFND 5 105,100 0 0
GLADSTONE LAND CORP SRE 376549101 300 18,900 SH   DFND 5 18,900 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 26 641 SH   DFND 5 641 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 460 11,274 SH   DFND 7 11,274 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 40 974 SH   OTR 7 974 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 19 455 SH   OTR 8 455 0 0
GLOBAL BLOOD THERAPEUTICS SC 37890U108 63 1,000 SH   DFND 5 1,000 0 0
GLOBAL MEDICAL REIT INC SRE 37954A204 551 48,600 SH   DFND 5 48,600 0 0
GLOBAL PAYMENTS INC SC 37940X102 3,208 18,914 SH   DFND 1 18,914 0 0
GLOBAL PAYMENTS INC SC 37940X102 9,744 57,444 SH   DFND 5 57,444 0 0
GLOBAL PAYMENTS INC SC 37940X102 99 581 SH   DFND 8 581 0 0
GLOBAL PAYMENTS INC SC 37940X102 23 136 SH   OTR 5 136 0 0
GLOBAL WATER RESOURCES INC SC 379463102 37 3,500 SH   DFND 5 3,500 0 0
GLOBAL X ROBOTICS & ARTIFI FEN 37954Y715 366 15,330 SH   DFND 4 15,330 0 0
GLOBAL X SILVER MINERS ETF FEN 37954Y848 25 670 SH   DFND 5 670 0 0
GLOBE LIFE INC SC 37959E102 13,263 178,668 SH   DFND 5 178,668 0 0
GLOBE LIFE INC SC 37959E102 17 225 SH   DFND 7 0 0 225
GLOBUS MED INC SC 379577208 4,017 84,191 SH   DFND 5 84,191 0 0
GODADDY INC SC 380237107 165 2,250 SH   DFND 5 2,250 0 0
GODADDY INC SC 380237107 869 11,856 SH   OTR 4 0 0 11,856
GODADDY INC SC 380237107 543 7,404 SH   OTR 5 0 0 7,404
GOLD RESOURCE CORP SC 38068T105 299 72,800 SH   DFND 5 72,800 0 0
GOLDMAN SACHS ACTIVEBETA I FEN 381430107 189 7,117 SH   DFND 5 7,117 0 0
GOLDMAN SACHS GROUP SC 38141G104 193 979 SH   DFND 1 979 0 0
GOLDMAN SACHS GROUP SC 38141G104 490 2,477 SH   DFND 5 2,477 0 0
GOLDMAN SACHS GROUP SC 38141G104 86 435 SH   DFND 7 0 0 435
GOLDMAN SACHS GROUP SC 38141G104 82 413 SH   DFND 8 413 0 0
GOLDMAN SACHS GROUP INC/THE SC 38141G104 2,199 11,125 SH   DFND 1 11,125 0 0
GRACO INC SC 384109104 929 19,365 SH   DFND 1 19,365 0 0
GRACO INC SC 384109104 88 1,830 SH   DFND 5 0 0 1,830
GRACO INC SC 384109104 55 1,140 SH   DFND 7 1,140 0 0
GRAHAM HOLDINGS CO SC 384637104 3 9 SH   DFND 5 9 0 0
GRANITE POINT MORTGAGE SRE 38741L107 2 271 SH   DFND 5 271 0 0
GRAPHIC PACKAGING HLDG CO SC 388689101 4 250 SH   DFND 5 250 0 0
GREAT LAKES DREDGE & DOCK SC 390607109 902 97,400 SH   DFND 5 97,400 0 0
GREAT SOUTHERN BANCORP IN SC 390905107 1,376 34,100 SH   DFND 5 34,100 0 0
GRITSTONE ONCOLOGY INC SC 39868T105 542 81,600 SH   DFND 5 81,600 0 0
GRUPO AEROPORTUARIO ADR SA 40051E202 11,865 105,660 SH   DFND 5 105,660 0 0
GSI TECHNOLOGY INC SC 36241U106 492 68,560 SH   DFND 5 68,560 0 0
GTT COMMUNICATIONS SC 362393100 339 41,590 SH   OTR 7 0 0 41,590
GUARANTY BANCSHARES SC 400764106 567 21,900 SH   DFND 5 21,900 0 0
GUIDEWIRE SOFTWARE INC SC 40171V100 1,140 10,280 SH   DFND 1 10,280 0 0
GW PHARMACEUTICALS ADR SA 36197T103 1 6 SH   DFND 8 6 0 0
H&E EQUIPMENT SVCS INC SC 404030108 3 187 SH   DFND 5 187 0 0
HACKETT GROUP INC SC 404609109 1,286 95,000 SH   DFND 5 95,000 0 0
HACKETT GROUP INC SC 404609109 11 817 SH   DFND 7 817 0 0
HACKETT GROUP INC SC 404609109 2 157 SH   DFND 8 157 0 0
HAEMONETICS CORP MASS SC 405024100 4,012 44,800 SH   DFND 5 44,800 0 0
HALLIBURTON CO SC 406216101 1,616 124,517 SH   DFND 1 124,517 0 0
HALLIBURTON CO. SC 406216101 47 3,619 SH   DFND 5 3,619 0 0
HALLIBURTON CO. SC 406216101 2 185 SH   DFND 7 0 0 185
HALOZYME THERAPEUTICS INC SC 40637H109 54 2,000 SH   DFND 5 2,000 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 66 2,794 SH   DFND 8 2,794 0 0
HARMONIC LIGHTWAVES INC SC 413160102 3 729 SH   DFND 5 729 0 0
HARPOON THERAPEUTICS INC SC 41358P106 528 31,800 SH   DFND 5 31,800 0 0
HARTFORD FINL SVS GRP SC 416515104 705 18,299 SH   DFND 5 18,299 0 0
HASBRO INC SC 418056107 13 174 SH   DFND 5 174 0 0
HASBRO INC SC 418056107 4 57 SH   DFND 8 57 0 0
HAVERTY FURNITURE COS SC 419596101 1,030 64,400 SH   DFND 5 64,400 0 0
HAWAIIAN ELEC INDUSTRIES SC 419870100 19,875 551,178 SH   DFND 5 542,443 0 8,735
HAWAIIAN ELEC INDUSTRIES SC 419870100 66 1,817 SH   DFND 8 1,817 0 0
HAWKINS INC COM SC 420261109 1,469 34,500 SH   DFND 5 34,500 0 0
HCA HEALTHCARE INC SC 40412C101 766 7,895 SH   DFND 1 7,895 0 0
HCA HEALTHCARE INC SC 40412C101 41 420 SH   DFND 5 420 0 0
HCA HEALTHCARE INC SC 40412C101 40 410 SH   DFND 8 410 0 0
HCI GROUP INC SC 40416E103 1,081 23,406 SH   DFND 5 23,406 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 738 16,225 SH   DFND 1 16,225 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 252 5,548 SH   DFND 4 5,548 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 29,553 650,090 SH   DFND 5 630,875 0 19,215
HDFC BANK LTD ADR REPS3 SA 40415F101 953 20,965 SH   DFND 7 20,965 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 4,028 88,604 SH   DFND 8 88,604 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 18 400 SH   OTR 4 400 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 479 10,547 SH   OTR 5 982 0 9,565
HDFC BANK LTD ADR REPS3 SA 40415F101 543 11,952 SH   OTR 7 11,072 0 880
HDFC BANK LTD ADR REPS3 SA 40415F101 21 455 SH   OTR 8 455 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 15,399 153,880 SH   DFND 1 153,880 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 385 3,850 SH   DFND 3,5 3,850 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 5,415 54,109 SH   DFND 4 54,109 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 307,455 3,072,402 SH   DFND 5 3,069,580 0 2,822
HEALTH CARE SELECT SPDR FET 81369Y209 324 3,235 SH   DFND 6 3,235 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 2,525 25,235 SH   DFND 7 25,235 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 14,119 141,090 SH   DFND 8 140,860 0 230
HEALTH CARE SELECT SPDR FET 81369Y209 1,080 10,797 SH   OTR 4 10,797 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 1,197 11,960 SH   OTR 5 11,960 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 85 845 SH   OTR 6 845 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 2,776 27,744 SH   OTR 7 26,364 0 1,380
HEALTH CARE SELECT SPDR FET 81369Y209 941 9,404 SH   OTR 8 9,404 0 0
HEALTHCARE RLTY TR SC 421946104 421 14,370 SH   DFND 5 14,370 0 0
HEALTHPEAK PROPERTIES INC SC 42250P103 22 787 SH   DFND 5 787 0 0
HEALTHPEAK PROPERTIES INC SC 42250P103 25 905 SH   DFND 7 0 0 905
HEALTHSTREAM INC SC 42222N103 1,832 82,800 SH   DFND 5 82,800 0 0
HEARTLAND EXPRESS SC 422347104 2,573 123,600 SH   DFND 5 123,600 0 0
HEICO CORP SC 422806208 1,023 12,591 SH   DFND 1 12,591 0 0
HEICO CORP NEW CL A SC 422806208 65 805 SH   DFND 5 0 0 805
HEICO CORP NEW CL A SC 422806208 41 500 SH   DFND 7 500 0 0
HEICO CORPORATION SC 422806109 160 1,603 SH   OTR 4 0 0 1,603
HEICO CORPORATION SC 422806109 100 1,008 SH   OTR 5 0 0 1,008
HEIDRICK & STRUGGLES SC 422819102 633 29,300 SH   DFND 5 29,300 0 0
HELEN OF TROY LTD SN G4388N106 17,099 90,681 SH   DFND 5 90,681 0 0
HELEN OF TROY LTD SN G4388N106 115 609 SH   DFND 8 609 0 0
HELMERICH & PAYNE SC 423452101 2 100 SH   DFND 4 100 0 0
HELMERICH & PAYNE SC 423452101 16 835 SH   DFND 5 835 0 0
HELMERICH & PAYNE INC SC 423452101 1,020 52,284 SH   DFND 1 52,284 0 0
HEMISPHERE MEDIA GROUP SC 42365Q103 406 41,300 SH   DFND 5 41,300 0 0
HENRY JACK & ASSOC INC COM SC 426281101 265 1,440 SH   DFND 1 1,440 0 0
HENRY JACK & ASSOC INC COM SC 426281101 16,690 90,693 SH   DFND 5 88,458 0 2,235
HENRY JACK & ASSOC INC COM SC 426281101 40 219 SH   DFND 8 219 0 0
HENRY SCHEIN INC SC 806407102 533 9,134 SH   DFND 5 9,134 0 0
HERITAGE CRYSTAL CLEAN SC 42726M106 358 20,500 SH   DFND 5 20,500 0 0
HERITAGE INSURANCE HLDGS SC 42727J102 1,264 96,600 SH   DFND 5 96,600 0 0
HERSHEY CO/THE SC 427866108 1,310 10,104 SH   DFND 1 10,104 0 0
HESS CORP SC 42809H107 73 1,413 SH   DFND 5 1,413 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 229 23,585 SH   DFND 5 23,585 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 114 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 29 2,961 SH   OTR 7 2,961 0 0
HEXCEL CORP NEW SC 428291108 8 175 SH   DFND 5 175 0 0
HIBBETT SPORTS INC SC 428567101 4 211 SH   DFND 5 211 0 0
HIGHWOODS PPTYS INC SC 431284108 13,629 365,085 SH   DFND 5 365,085 0 0
HILL-ROM HLDGS INC SC 431475102 593 5,400 SH   OTR 4 0 0 5,400
HILL-ROM HLDGS INC SC 431475102 370 3,370 SH   OTR 5 0 0 3,370
HILLENBRAND INC SC 431571108 8 312 SH   DFND 5 312 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 19,121 260,325 SH   DFND 1 260,325 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 481 6,550 SH   DFND 3,5 6,550 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 6,600 89,860 SH   DFND 4 89,860 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 70,825 964,259 SH   DFND 5 959,824 0 4,435
HILTON WORLDWIDE HOLDINGS SC 43300A203 390 5,315 SH   DFND 6 5,315 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 3,156 42,962 SH   DFND 7 42,962 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 15,856 215,874 SH   DFND 8 215,484 0 390
HILTON WORLDWIDE HOLDINGS SC 43300A203 1,311 17,854 SH   OTR 4 17,854 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 1,469 20,004 SH   OTR 5 20,004 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 105 1,435 SH   OTR 6 1,435 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 3,415 46,500 SH   OTR 7 44,130 0 2,370
HILTON WORLDWIDE HOLDINGS SC 43300A203 1,099 14,956 SH   OTR 8 14,956 0 0
HILTON WORLDWIDE HOLDINGS INC SC 43300A203 989 13,464 SH   DFND 1 13,464 0 0
HOLLYFRONTIER CORP SC 436106108 14 495 SH   DFND 5 495 0 0
HOLLYFRONTIER CORP SC 436106108 4 130 SH   DFND 7 0 0 130
HOLLYFRONTIER CORP SC 436106108 30 1,031 SH   DFND 8 1,031 0 0
HOLOGIC INC SC 436440101 37 642 SH   DFND 5 642 0 0
HOLOGIC INC SC 436440101 35 621 SH   DFND 8 621 0 0
HOME BANCORP INC SC 43689E107 540 20,200 SH   DFND 5 20,200 0 0
HOME BANCSHARES INC SC 436893200 11 732 SH   DFND 8 732 0 0
HOME BANCSHARES INC SC 436893200 31 2,000 SH   OTR 8 2,000 0 0
HOME DEPOT SC 437076102 27,616 110,239 SH   DFND 1 110,239 0 0
HOME DEPOT SC 437076102 1,482 5,914 SH   DFND 3,5 5,914 0 0
HOME DEPOT SC 437076102 10,085 40,259 SH   DFND 4 40,259 0 0
HOME DEPOT SC 437076102 224,037 894,322 SH   DFND 5 891,725 0 2,597
HOME DEPOT SC 437076102 554 2,210 SH   DFND 6 2,210 0 0
HOME DEPOT SC 437076102 5,464 21,810 SH   DFND 7 21,110 0 700
HOME DEPOT SC 437076102 30,401 121,355 SH   DFND 8 121,190 0 165
HOME DEPOT SC 437076102 2,443 9,751 SH   OTR 4 9,751 0 0
HOME DEPOT SC 437076102 7,698 30,728 SH   OTR 5 12,603 0 18,125
HOME DEPOT SC 437076102 153 610 SH   OTR 6 610 0 0
HOME DEPOT SC 437076102 5,092 20,326 SH   OTR 7 19,271 0 1,055
HOME DEPOT SC 437076102 1,667 6,654 SH   OTR 8 6,654 0 0
HOME DEPOT INC/THE SC 437076102 4,799 19,158 SH   DFND 1 19,158 0 0
HOMESTREET INC SC 43785V102 1,639 66,600 SH   DFND 5 66,600 0 0
HOMETRUST BANCSHARES INC SC 437872104 522 32,600 SH   DFND 5 32,600 0 0
HOMOLOGY MEDICINES INC SC 438083107 1,136 74,800 SH   DFND 5 74,800 0 0
HONEYWELL INTERNATIONAL INC SC 438516106 2,086 14,429 SH   DFND 1 14,429 0 0
HONEYWELL INTL INC SC 438516106 22 152 SH   DFND 4 152 0 0
HONEYWELL INTL INC SC 438516106 1,332 9,209 SH   DFND 5 9,077 0 132
HONEYWELL INTL INC SC 438516106 145 1,005 SH   DFND 7 560 0 445
HONEYWELL INTL INC SC 438516106 460 3,183 SH   DFND 8 3,183 0 0
HONEYWELL INTL INC SC 438516106 75 516 SH   OTR 4 516 0 0
HONEYWELL INTL INC SC 438516106 20 135 SH   OTR 5 135 0 0
HONEYWELL INTL INC SC 438516106 40 278 SH   OTR 8 278 0 0
HOOKER FURNITURE CORP SC 439038100 1 29 SH   DFND 8 29 0 0
HORMEL FOODS CORP SC 440452100 957 19,820 SH   DFND 1 19,820 0 0
HORMEL FOODS CORP SC 440452100 74 1,541 SH   DFND 5 1,541 0 0
HOST HOTELS & RESORTS INC SC 44107P104 10 958 SH   DFND 5 958 0 0
HOST HOTELS & RESORTS INC SC 44107P104 21 1,988 SH   DFND 7 0 0 1,988
HOSTESS BRANDS INC SC 44109J106 3,257 266,500 SH   DFND 5 266,500 0 0
HOWMET AEROSPACE INC SC 443201108 15 976 SH   DFND 5 976 0 0
HP INC SC 40434L105 1,357 77,846 SH   DFND 1 77,846 0 0
HP INC SC 40434L105 486 27,893 SH   DFND 5 27,893 0 0
HP INC SC 40434L105 63 3,600 SH   DFND 7 3,600 0 0
HP INC SC 40434L105 7 425 SH   DFND 8 425 0 0
HP INC SC 40434L105 17 1,000 SH   OTR 7 1,000 0 0
HUB GROUP INC SC 443320106 3,211 67,100 SH   DFND 5 67,100 0 0
HUBBELL INC SC 443510607 55,602 443,540 SH   DFND 5 443,540 0 0
HUBSPOT INC SC 443573100 27 120 SH   DFND 5 120 0 0
HUMANA INC SC 444859102 1,303 3,360 SH   DFND 1 3,360 0 0
HUMANA INC SC 444859102 69 179 SH   DFND 5 179 0 0
HUMANA INC SC 444859102 90 232 SH   DFND 8 232 0 0
HUNTINGTON BANCSHARES INC SC 446150104 0 0 SH   DFND 3,5 0 0 0
HUNTINGTON BANCSHARES INC SC 446150104 0 0 SH   DFND 4 0 0 0
HUNTINGTON BANCSHARES INC SC 446150104 180 19,925 SH   DFND 5 19,925 0 0
HUNTINGTON BANCSHARES INC SC 446150104 23 2,600 SH   DFND 7 800 0 1,800
HUNTINGTON BANCSHARES INC SC 446150104 0 0 SH   DFND 8 0 0 0
HUNTINGTON BANCSHARES INC SC 446150104 0 0 SH   OTR 5 0 0 0
HUNTINGTON BANCSHARES INC SC 446150104 0 0 SH   OTR 7 0 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106 81 462 SH   DFND 5 462 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106 28 162 SH   DFND 8 162 0 0
HUNTSMAN CORP SC 447011107 284 15,795 SH   DFND 5 15,795 0 0
HURON CONSULTING GROUP SC 447462102 2,748 62,100 SH   DFND 5 62,100 0 0
HUYA INC ADR SA 44852D108 1 58 SH   OTR 4 58 0 0
I-SHARES IBOXX HY FEF 464288513 193 2,368 SH   DFND 4 2,368 0 0
I-SHARES IBOXX HY FEF 464288513 2,542 31,140 SH   DFND 5 31,140 0 0
I-SHARES IBOXX HY FEF 464288513 1,552 19,013 SH   DFND 8 19,013 0 0
I-SHARES IBOXX HY FEF 464288513 44 540 SH   OTR 4 540 0 0
IAA INC SC 449253103 334 8,665 SH   DFND 1 0 0 8,665
IAA INC SC 449253103 4,828 125,168 SH   DFND 4 125,168 0 0
IAA INC SC 449253103 126,200 3,271,963 SH   DFND 5 3,261,566 0 10,397
IAA INC SC 449253103 244 6,330 SH   DFND 6 6,330 0 0
IAA INC SC 449253103 3,380 87,632 SH   DFND 7 87,632 0 0
IAA INC SC 449253103 12,461 323,071 SH   DFND 8 322,836 0 235
IAA INC SC 449253103 672 17,413 SH   OTR 4 17,413 0 0
IAA INC SC 449253103 820 21,269 SH   OTR 5 21,269 0 0
IAA INC SC 449253103 53 1,370 SH   OTR 6 1,370 0 0
IAA INC SC 449253103 3,080 79,864 SH   OTR 7 77,034 0 2,830
IAA INC SC 449253103 760 19,710 SH   OTR 8 19,710 0 0
IBERIA BANK CORP SC 450828108 911 20,000 SH   DFND 8 20,000 0 0
IBM SC 459200101 3,565 29,520 SH   DFND 1 29,520 0 0
ICF INTL INC SC 44925C103 2,036 31,400 SH   DFND 5 31,400 0 0
ICON PLC SN G4705A100 508 3,015 SH   DFND 5 0 0 3,015
ICON PLC SN G4705A100 27 160 SH   DFND 7 160 0 0
ICON PLC SN G4705A100 298 1,770 SH   OTR 5 0 0 1,770
ICON PLC SN G4705A100 8 50 SH   OTR 7 0 0 50
ICU MEDICAL INC SC 44930G107 4 23 SH   DFND 5 23 0 0
IDACORP INC SC 451107106 2,909 33,300 SH   DFND 5 33,300 0 0
IDEX CORP SC 45167R104 205 1,295 SH   DFND 1 0 0 1,295
IDEX CORP SC 45167R104 3,044 19,263 SH   DFND 4 19,263 0 0
IDEX CORP SC 45167R104 93,912 594,227 SH   DFND 5 592,622 0 1,605
IDEX CORP SC 45167R104 151 955 SH   DFND 6 955 0 0
IDEX CORP SC 45167R104 2,116 13,388 SH   DFND 7 13,388 0 0
IDEX CORP SC 45167R104 7,833 49,561 SH   DFND 8 49,526 0 35
IDEX CORP SC 45167R104 421 2,661 SH   OTR 4 2,661 0 0
IDEX CORP SC 45167R104 514 3,250 SH   OTR 5 3,250 0 0
IDEX CORP SC 45167R104 33 210 SH   OTR 6 210 0 0
IDEX CORP SC 45167R104 1,918 12,136 SH   OTR 7 11,706 0 430
IDEX CORP SC 45167R104 473 2,992 SH   OTR 8 2,992 0 0
IDEXX LABORATORIES INC SC 45168D104 1,130 3,423 SH   DFND 1 3,423 0 0
IDEXX LABS CORP SC 45168D104 312 946 SH   DFND 5 181 0 765
IDEXX LABS CORP SC 45168D104 77 233 SH   DFND 7 233 0 0
IDEXX LABS CORP SC 45168D104 89 270 SH   DFND 8 270 0 0
IDEXX LABS CORP SC 45168D104 3,312 10,032 SH   OTR 8 10,032 0 0
IES HOLDINGS INC SC 44951W106 834 36,000 SH   DFND 5 36,000 0 0
IHS MARKIT LTD SN G47567105 34 450 SH   DFND 5 450 0 0
IHS MARKIT LTD SN G47567105 657 8,699 SH   DFND 7 8,699 0 0
IHS MARKIT LTD SN G47567105 41 547 SH   DFND 8 547 0 0
IHS MARKIT LTD SN G47567105 239 3,159 SH   OTR 4 0 0 3,159
IHS MARKIT LTD SN G47567105 150 1,985 SH   OTR 5 0 0 1,985
ILLINOIS TOOL WORKS INC SC 452308109 227 1,299 SH   DFND 1 1,299 0 0
ILLINOIS TOOL WORKS INC SC 452308109 823 4,706 SH   DFND 3,5 4,706 0 0
ILLINOIS TOOL WORKS INC SC 452308109 431 2,465 SH   DFND 4 2,465 0 0
ILLINOIS TOOL WORKS INC SC 452308109 121,275 693,597 SH   DFND 5 693,597 0 0
ILLINOIS TOOL WORKS INC SC 452308109 2,648 15,143 SH   DFND 7 15,143 0 0
ILLINOIS TOOL WORKS INC SC 452308109 5,121 29,289 SH   DFND 8 29,289 0 0
ILLINOIS TOOL WORKS INC SC 452308109 27 152 SH   OTR 5 152 0 0
ILLINOIS TOOL WORKS INC SC 452308109 162 925 SH   OTR 7 925 0 0
ILLUMINA INC SC 452327109 1,605 4,333 SH   DFND 1 4,333 0 0
ILLUMINA INC SC 452327109 56,485 152,517 SH   DFND 5 151,932 0 585
ILLUMINA INC SC 452327109 933 2,520 SH   DFND 7 2,520 0 0
ILLUMINA INC SC 452327109 83 225 SH   DFND 8 225 0 0
IMPERIAL OIL LTD NEW SN 453038408 64 4,007 SH   DFND 5 4,007 0 0
INCYTE CORP SC 45337C102 48 460 SH   DFND 5 460 0 0
INDEPENDENCE REALTY TRUST SRE 45378A106 4 323 SH   DFND 5 323 0 0
INDEPENDENT BANK CORP/MI SC 453838609 1,169 78,700 SH   DFND 5 78,700 0 0
INDUSTRIAL LOGISTICS SRE 456237106 4 210 SH   DFND 5 210 0 0
INDUSTRIALS INDEX FUND FET 81369Y704 19 281 SH   DFND 8 281 0 0
INFORMATION SVCS GROUP SC 45675Y104 20 9,720 SH   DFND 8 9,720 0 0
INGERSOLL RAND INC SC 45687V106 962 34,201 SH   DFND 1 34,201 0 0
INGERSOLL RAND INC SC 45687V106 9 305 SH   DFND 5 305 0 0
INGERSOLL RAND INC SC 45687V106 5 176 SH   DFND 7 0 0 176
INGEVITY CORP SC 45688C107 3 54 SH   DFND 7 0 0 54
INGLES MKTS INC CL A SC 457030104 1,968 45,700 SH   DFND 5 45,700 0 0
INGREDION INC SC 457187102 114 1,378 SH   DFND 1 0 0 1,378
INGREDION INC SC 457187102 1,602 19,299 SH   DFND 4 19,299 0 0
INGREDION INC SC 457187102 39,892 480,632 SH   DFND 5 479,127 0 1,505
INGREDION INC SC 457187102 84 1,010 SH   DFND 6 1,010 0 0
INGREDION INC SC 457187102 1,088 13,112 SH   DFND 7 13,112 0 0
INGREDION INC SC 457187102 3,979 47,945 SH   DFND 8 47,905 0 40
INGREDION INC SC 457187102 204 2,459 SH   OTR 4 2,459 0 0
INGREDION INC SC 457187102 259 3,122 SH   OTR 5 3,122 0 0
INGREDION INC SC 457187102 18 220 SH   OTR 6 220 0 0
INGREDION INC SC 457187102 880 10,606 SH   OTR 7 10,266 0 340
INGREDION INC SC 457187102 247 2,975 SH   OTR 8 2,975 0 0
INNOSPEC INC SC 45768S105 464 6,000 SH   DFND 5 6,000 0 0
INNOVIVA INC. SC 45781M101 790 56,500 SH   DFND 5 56,500 0 0
INOVALON HOLDINGS INC A SC 45781D101 3,482 180,800 SH   DFND 5 180,800 0 0
INOVALON HOLDINGS INC A SC 45781D101 549 28,500 SH   OTR 7 0 0 28,500
INPHI CORPORATION SC 45772F107 51 433 SH   DFND 7 433 0 0
INSIGHT ENTERPRISES INC SC 45765U103 2,908 59,100 SH   DFND 5 59,100 0 0
INTEGER HLDNGS CORPORATION SC 45826H109 3,813 52,200 SH   DFND 5 52,200 0 0
INTEGRA LIFESCIENCES SC 457985208 771 16,400 SH   DFND 5 16,400 0 0
INTEGRA LIFESCIENCES SC 457985208 26 543 SH   DFND 7 543 0 0
INTEGRA LIFESCIENCES HOLDINGS SC 457985208 873 18,582 SH   DFND 1 18,582 0 0
INTEL CORP SC 458140100 6,346 106,067 SH   DFND 1 106,067 0 0
INTEL CORP SC 458140100 5,195 86,826 SH   DFND 5 86,419 0 407
INTEL CORP SC 458140100 728 12,172 SH   DFND 7 8,527 0 3,645
INTEL CORP SC 458140100 564 9,430 SH   DFND 8 9,430 0 0
INTEL CORP SC 458140100 757 12,650 SH   OTR 4 12,650 0 0
INTEL CORP SC 458140100 106 1,779 SH   OTR 5 1,038 0 741
INTEL CORP SC 458140100 297 4,960 SH   OTR 7 4,960 0 0
INTELLIGENT SYSTEMS CORP SC 45816D100 818 24,000 SH   DFND 5 24,000 0 0
INTERCONTINENTAL EXCHANGE INC SC 45866F104 925 10,098 SH   DFND 1 10,098 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 1,545 16,869 SH   DFND 5 16,189 0 680
INTERCONTINENTAL EXCHG INC SC 45866F104 85 925 SH   DFND 7 425 0 500
INTERCONTINENTAL EXCHG INC SC 45866F104 169 1,847 SH   DFND 8 1,847 0 0
INTERDIGITAL INC SC 45867G101 1,102 19,461 SH   DFND 1 19,461 0 0
INTERNATIONAL BUS MACHINES SC 459200101 342 2,834 SH   DFND 1 2,834 0 0
INTERNATIONAL BUS MACHINES SC 459200101 723 5,990 SH   DFND 3,5 5,990 0 0
INTERNATIONAL BUS MACHINES SC 459200101 639 5,291 SH   DFND 4 5,291 0 0
INTERNATIONAL BUS MACHINES SC 459200101 106,845 884,700 SH   DFND 5 884,624 0 76
INTERNATIONAL BUS MACHINES SC 459200101 1,365 11,306 SH   DFND 7 9,888 0 1,418
INTERNATIONAL BUS MACHINES SC 459200101 4,417 36,577 SH   DFND 8 36,577 0 0
INTERNATIONAL BUS MACHINES SC 459200101 261 2,165 SH   OTR 4 2,165 0 0
INTERNATIONAL BUS MACHINES SC 459200101 737 6,104 SH   OTR 5 6,104 0 0
INTERNATIONAL BUS MACHINES SC 459200101 93 770 SH   OTR 7 770 0 0
INTERNATIONAL BUS MACHINES SC 459200101 61 502 SH   OTR 8 502 0 0
INTERNATIONAL MONEY EXPRES SC 46005L101 872 70,000 SH   DFND 5 70,000 0 0
INTERNATIONAL PAPER SC 460146103 171 4,857 SH   DFND 5 4,857 0 0
INTERNATIONAL PAPER SC 460146103 21 600 SH   DFND 7 0 0 600
INTERNATIONAL PAPER SC 460146103 261 7,426 SH   OTR 4 7,426 0 0
INTERNATIONAL PAPER SC 460146103 15 440 SH   OTR 5 440 0 0
INTERNATIONAL PAPER SC 460146103 38 1,082 SH   OTR 8 1,082 0 0
INTERNATIONAL SEAWAYS INC SC Y41053102 686 42,000 SH   DFND 5 42,000 0 0
INTERPUBLIC GROUP COS INC SC 460690100 114 6,645 SH   DFND 5 6,645 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
INTL FLAVOR & FRAGRANCES SC 459506101 29 237 SH   DFND 8 237 0 0
INTUIT SC 461202103 361 1,219 SH   DFND 1 1,219 0 0
INTUIT SC 461202103 603 2,036 SH   DFND 5 1,294 0 742
INTUIT SC 461202103 826 2,788 SH   DFND 7 2,788 0 0
INTUIT SC 461202103 430 1,452 SH   DFND 8 1,452 0 0
INTUIT INC SC 461202103 3,079 10,396 SH   DFND 1 10,396 0 0
INTUITIVE SURGICAL SC 46120E602 166 292 SH   DFND 5 292 0 0
INTUITIVE SURGICAL SC 46120E602 953 1,673 SH   DFND 7 1,385 0 288
INTUITIVE SURGICAL SC 46120E602 95 166 SH   DFND 8 166 0 0
INTUITIVE SURGICAL SC 46120E602 171 300 SH   OTR 8 300 0 0
INVESCO CURRENCYSHARES BRITISH SC 46138M109 328 2,734 SH   DFND 1 2,734 0 0
INVESCO EXCH-TRAD-S&P FET 46138E354 456 9,171 SH   DFND 5 9,171 0 0
INVESCO EXCH-TRAD-S&P FET 46138E354 50 1,000 SH   DFND 8 1,000 0 0
INVESCO EXCH-TRAD-S&P EQL FET 46137V357 26 260 SH   DFND 5 260 0 0
INVESCO EXCH-TRAD-TR HIG FET 46137V563 130 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 78 7,265 SH   DFND 8 7,265 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103 1,420 5,735 SH   DFND 5 5,735 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103 6,608 26,690 SH   DFND 8 26,690 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103 248 1,000 SH   OTR 4 1,000 0 0
INVESTAR HOLDING CORP SC 46134L105 67 4,600 SH   DFND 5 4,600 0 0
INVESTORS BANCORP INC. SC 46146L101 580 68,200 SH   DFND 5 68,200 0 0
INVESTORS REAL EST TRUST SRE 461730509 2,672 37,900 SH   DFND 5 37,900 0 0
INVESTORS TITLE CO SC 461804106 643 5,300 SH   DFND 5 5,300 0 0
IONIS PHARMACEUTICALS INC. SC 462222100 53 900 SH   OTR 5 900 0 0
IPATH PURE BETABROAD CMDTY FET 06740P114 24 942 SH   DFND 7 942 0 0
IPG PHOTONICS CORP SC 44980X109 6 35 SH   DFND 5 35 0 0
IPG PHOTONICS CORP SC 44980X109 38 240 SH   DFND 8 240 0 0
IQVIA HOLDINGS INC SC 46266C105 39,821 280,666 SH   DFND 1 280,666 0 0
IQVIA HOLDINGS INC SC 46266C105 993 7,000 SH   DFND 3,5 7,000 0 0
IQVIA HOLDINGS INC SC 46266C105 13,394 94,402 SH   DFND 4 94,402 0 0
IQVIA HOLDINGS INC SC 46266C105 141,700 998,730 SH   DFND 5 994,010 0 4,720
IQVIA HOLDINGS INC SC 46266C105 766 5,400 SH   DFND 6 5,400 0 0
IQVIA HOLDINGS INC SC 46266C105 6,333 44,634 SH   DFND 7 44,634 0 0
IQVIA HOLDINGS INC SC 46266C105 32,199 226,944 SH   DFND 8 226,574 0 370
IQVIA HOLDINGS INC SC 46266C105 2,666 18,788 SH   OTR 4 18,788 0 0
IQVIA HOLDINGS INC SC 46266C105 2,917 20,562 SH   OTR 5 20,562 0 0
IQVIA HOLDINGS INC SC 46266C105 217 1,530 SH   OTR 6 1,530 0 0
IQVIA HOLDINGS INC SC 46266C105 6,889 48,553 SH   OTR 7 46,158 0 2,395
IQVIA HOLDINGS INC SC 46266C105 2,304 16,238 SH   OTR 8 16,238 0 0
IRIDIUM COMMUNTNS INC CO SC 46269C102 2,763 108,600 SH   DFND 5 108,600 0 0
IROBOT CORP SC 462726100 4 50 SH   DFND 5 50 0 0
IRON MTN INC SRE 46284V101 24 926 SH   DFND 5 926 0 0
IRON MTN INC SRE 46284V101 25 945 SH   DFND 7 0 0 945
IRON MTN INC SRE 46284V101 29 1,122 SH   DFND 8 1,122 0 0
ISHARES 20 YEAR TREASURY BOND SC 464287432 607 3,704 SH   DFND 1 3,704 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 175 4,410 SH   DFND 4 4,410 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 414 5,096 SH   DFND 4 5,096 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 16 200 SH   DFND 8 200 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 268 4,684 SH   DFND 5 4,684 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842 1,983 34,700 SH   DFND 8 34,700 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 22,358 469,715 SH   DFND 3,5 469,715 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 216 4,546 SH   DFND 4 4,546 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 501 10,523 SH   DFND 5 10,523 0 0
ISHARES CORE MSCI EUROPE ETF SC 46434V738 415 9,702 SH   DFND 1 9,702 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696 343 6,502 SH   DFND 4 6,502 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696 565 10,727 SH   DFND 5 10,727 0 0
ISHARES CORE U.S. AGGREGATE BO SC 464287226 801 6,774 SH   DFND 1 6,774 0 0
ISHARES CORE US AGGREGATE FEF 464287226 1,036 8,765 SH   DFND 5 8,765 0 0
ISHARES DJ SEL FET 464287168 323 4,000 SH   OTR 6 4,000 0 0
ISHARES DJ US HEALTH FET 464287762 31 144 SH   DFND 8 144 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 2,857 32,619 SH   DFND 4 32,619 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 68,200 778,719 SH   DFND 5 757,923 0 20,796
ISHARES EDGE MSCI MIN VOL FEN 464286525 11,998 136,998 SH   DFND 7 136,998 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 17,830 203,589 SH   DFND 8 203,589 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 453 5,170 SH   OTR 4 5,170 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 323 3,685 SH   OTR 5 3,685 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 951 10,859 SH   OTR 7 10,859 0 0
ISHARES EDGE MSCI MIN VOL FET 46429B697 12,544 206,896 SH   DFND 5 206,896 0 0
ISHARES EDGE MSCI USA MOME FET 46432F396 28 213 SH   DFND 8 213 0 0
ISHARES GOLD TRUST FET 464285105 1,092 64,251 SH   DFND 5 64,251 0 0
ISHARES GOLD TRUST FET 464285105 1,233 72,590 SH   DFND 8 72,590 0 0
ISHARES GOLD TRUST FET 464285105 1,954 115,000 SH   OTR 4 115,000 0 0
ISHARES IBOXX $ INVESTMENT GRA SC 464287242 1,789 13,301 SH   DFND 1 13,301 0 0
ISHARES IBOXX HIGH YIELD CORPO SC 464288513 1,508 18,479 SH   DFND 1 18,479 0 0
ISHARES INT GOV/CRED FEF 464288612 3,120 26,504 SH   DFND 4 26,504 0 0
ISHARES INT GOV/CRED FEF 464288612 22,103 187,756 SH   DFND 5 187,756 0 0
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 KLD 400 SOCIAL FET 464288570 161 1,366 SH   DFND 5 592 0 774
ISHARES LEHMAN 1-3YR TRS FEF 464287457 719 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 MSCI ACWI EX-US FEN 464288240 3,223 74,536 SH   DFND 5 74,536 0 0
ISHARES MSCI ACWI EX-US FEN 464288240 86 2,000 SH   DFND 8 2,000 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 838,658 11,376,259 SH   DFND 5 11,372,649 0 3,610
ISHARES MSCI ACWI INDX FD FEN 464288257 5,749 77,984 SH   DFND 8 77,984 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 251 3,405 SH   OTR 7 3,405 0 0
ISHARES MSCI EAFE ETF SC 464287465 574 9,437 SH   DFND 1 9,437 0 0
ISHARES MSCI EAFE SM FEN 464288273 3,258 60,758 SH   DFND 5 60,758 0 0
ISHARES MSCI EMERGING MARKETS SC 464287234 810 20,261 SH   DFND 1 20,261 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 73,977 1,849,893 SH   DFND 5 1,849,893 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 54,253 3,812,550 SH   DFND 1 3,812,550 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 138 9,715 SH   DFND 4 9,715 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 7,711 541,875 SH   DFND 5 539,840 0 2,035
ISHARES MSCI EUROPE FINANC FEN 464289180 493 34,665 SH   DFND 7 34,665 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 2,199 154,540 SH   DFND 8 154,540 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 10 690 SH   OTR 4 690 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 25 1,742 SH   OTR 5 1,742 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 294 20,637 SH   OTR 7 19,577 0 1,060
ISHARES MSCI EUROPE FINANC FEN 464289180 11 800 SH   OTR 8 800 0 0
ISHARES MSCI EUROZONE ETF FEN 464286608 51 1,400 SH   DFND 8 1,400 0 0
ISHARES MSCI GROWTH FEN 464288885 91 1,100 SH   OTR 4 1,100 0 0
ISHARES MSCI INDIA ETF FEN 46429B598 35 1,200 SH   DFND 5 1,200 0 0
ISHARES MSCI JAPAN ETF SC 46434G822 228 4,145 SH   DFND 1 4,145 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822 131,057 2,386,329 SH   DFND 5 2,386,329 0 0
ISHARES MSCI PAC JAP IDX FEN 464286665 30 750 SH   DFND 8 750 0 0
ISHARES MSCI USA EQUAL WEI FET 464286681 1,110 19,400 SH   DFND 8 19,400 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 370 3,210 SH   DFND 4 3,210 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 9,188 79,615 SH   DFND 5 79,615 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 34 295 SH   OTR 5 295 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 798 6,917 SH   OTR 8 6,917 0 0
ISHARES RUSS 1000 INDEX FET 464287622 86 500 SH   DFND 8 500 0 0
ISHARES RUSS 1000 INDEX FET 464287622 1,360 7,920 SH   OTR 5 7,920 0 0
ISHARES RUSSELL 2000 GRWTH FET 464287648 16 77 SH   DFND 5 77 0 0
ISHARES RUSSELL 2000 GRWTH FET 464287648 277 1,338 SH   DFND 8 1,338 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630 393 4,035 SH   DFND 5 4,035 0 0
ISHARES RUSSELL MID IND GR FET 464287481 79,720 504,177 SH   DFND 5 504,177 0 0
ISHARES RUSSELL MID IND GR FET 464287481 1,423 9,000 SH   DFND 8 9,000 0 0
ISHARES RUSSELL MID IND GR FET 464287481 825 5,220 SH   OTR 5 5,220 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 269 5,024 SH   DFND 5 5,024 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 219 4,092 SH   DFND 8 4,092 0 0
ISHARES S&P 500 GROWTH IN FET 464287309 43 205 SH   DFND 4 205 0 0
ISHARES S&P 500 GROWTH IN FET 464287309 3,070 14,798 SH   DFND 5 1,045 0 13,753
ISHARES S&P 500 GROWTH IN FET 464287309 644 3,106 SH   DFND 8 3,106 0 0
ISHARES S&P 500 VL FET 464287408 91 844 SH   DFND 5 844 0 0
ISHARES S&P DEVLOPED EX-US FEN 464288422 40 1,325 SH   OTR 4 1,325 0 0
ISHARES S&P GLOBAL ENERGY FEN 464287341 41 2,085 SH   DFND 5 2,085 0 0
ISHARES S&P GLOBAL MTL FEN 464288695 64 1,020 SH   DFND 5 1,020 0 0
ISHARES S&P GLOBAL TECH FEN 464287291 602 2,557 SH   DFND 5 2,557 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 320 4,689 SH   DFND 4 4,689 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 68,445 1,002,265 SH   DFND 5 1,002,265 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 903 13,221 SH   DFND 7 13,221 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 7,691 112,622 SH   DFND 8 112,622 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 240 3,520 SH   OTR 4 3,520 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 345 5,049 SH   OTR 5 3,597 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 33 310 SH   OTR 5 310 0 0
ISHARES SHORT-TERM CORP BD FEF 464288646 999 18,260 SH   DFND 5 18,260 0 0
ISHARES SHORT-TERM CORP BD FEF 464288646 279 5,100 SH   OTR 5 5,100 0 0
ISHARES SHORT-TERM CORPORATE B SC 464288646 1,158 21,168 SH   DFND 1 21,168 0 0
ISHARES TECH-SOFTWARE ETF FET 464287515 412 1,450 SH   DFND 5 1,450 0 0
ISHARES TR 20YRS TRS BD FEF 464287432 574 3,500 SH   DFND 5 3,500 0 0
ISHARES TR DJOIL&GASEXPETF FET 464288851 25 734 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 440 12,694 SH   DFND 4 12,694 0 0
ISHARES TR ISHARES PFD FEF 464288687 700 20,201 SH   DFND 5 20,201 0 0
ISHARES TR ISHARES PFD FEF 464288687 89 2,560 SH   DFND 8 2,560 0 0
ISHARES TR ISHARES PFD FEF 464288687 103 2,960 SH   OTR 4 2,960 0 0
ISHARES TR NASDQ BIO INDX FET 464287556 189 1,382 SH   DFND 8 1,382 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 2,517 13,115 SH   DFND 5 13,115 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 2,730 14,220 SH   DFND 8 14,220 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 192 1,000 SH   OTR 6 1,000 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 2,651 23,542 SH   DFND 5 23,542 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 58 515 SH   DFND 8 515 0 0
ISHARES TR RUSSELL 2000 FET 464287655 9,206 64,297 SH   DFND 5 64,297 0 0
ISHARES TR RUSSELL 2000 FET 464287655 140 975 SH   DFND 7 975 0 0
ISHARES TR RUSSELL 2000 FET 464287655 560 3,914 SH   DFND 8 3,914 0 0
ISHARES TR RUSSELL 2000 FET 464287655 29 200 SH   OTR 5 200 0 0
ISHARES TR RUSSELL 2000 FET 464287655 457 3,191 SH   OTR 7 3,191 0 0
ISHARES TR RUSSELL MCP VL FET 464287473 408 5,337 SH   DFND 5 5,337 0 0
ISHARES TR S&P 500 INDEX FET 464287200 103,053 332,761 SH   DFND 3,5 332,761 0 0
ISHARES TR S&P 500 INDEX FET 464287200 163,283 527,246 SH   DFND 5 507,509 0 19,737
ISHARES TR S&P 500 INDEX FET 464287200 59,962 193,619 SH   DFND 7 193,619 0 0
ISHARES TR S&P 500 INDEX FET 464287200 31,772 102,594 SH   DFND 8 102,594 0 0
ISHARES TR S&P 500 INDEX FET 464287200 2,973 9,600 SH   OTR 4 9,600 0 0
ISHARES TR S&P 500 INDEX FET 464287200 5,773 18,640 SH   OTR 5 18,640 0 0
ISHARES TR S&P 500 INDEX FET 464287200 313 1,012 SH   OTR 7 1,012 0 0
ISHARES TR S&P GBL FIN FEN 464287333 255 4,885 SH   DFND 5 4,885 0 0
ISHARES TR S&P GBL HLTHCR FEN 464287325 132 1,915 SH   DFND 5 1,915 0 0
ISHARES TR S&P GBL TELCM FEN 464287275 177 2,870 SH   DFND 5 2,870 0 0
ISHARES TR S&P GL C STAPL FEN 464288737 1,648 31,867 SH   DFND 5 31,867 0 0
ISHARES TR S&P GL CONSUME FET 464288745 461 3,875 SH   DFND 5 3,875 0 0
ISHARES TR S&P GL INDUSTR FEN 464288729 262 3,145 SH   DFND 5 3,145 0 0
ISHARES TR S&P GL UTILS FEN 464288711 126 2,372 SH   DFND 8 2,372 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 1,141 6,414 SH   DFND 4 6,414 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 34,940 196,488 SH   DFND 5 196,488 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 987 5,553 SH   DFND 7 5,553 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 3,095 17,405 SH   DFND 8 17,405 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 391 2,200 SH   OTR 4 2,200 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 92 520 SH   OTR 5 520 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 206 1,160 SH   OTR 6 1,160 0 0
ISHARES TR S&P MIDCP GROW FET 464287606 35 155 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 780 5,869 SH   OTR 5 5,869 0 0
ISHARES TRUST MSCI VAL IDX FEN 464288877 1,315 32,905 SH   DFND 5 32,905 0 0
ISHARES U.S. FINANCIAL ETF FET 464287788 9 86 SH   DFND 8 86 0 0
ISHARES US CONSM GOODS ETF FET 464287812 677 5,304 SH   DFND 8 5,304 0 0
ISHARES US TREASURY BOND E FEF 46429B267 36 1,291 SH   DFND 5 1,291 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 2,367 38,889 SH   DFND 5 38,889 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 155 2,540 SH   DFND 8 2,540 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 628 10,313 SH   OTR 5 10,313 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 515 8,466 SH   OTR 7 8,466 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 4 63 SH   OTR 8 63 0 0
ISTAR INC. SC 45031U101 4 325 SH   DFND 5 325 0 0
ITAU UNIBANCO HLDGS SA ADR SA 465562106 18,660 3,978,588 SH   DFND 5 3,978,588 0 0
ITRON INC SC 465741106 1,206 18,200 SH   DFND 5 18,200 0 0
ITT INC SC 45073V108 7 117 SH   DFND 5 117 0 0
J AND J SNACK FOODS CORP SC 466032109 3,398 26,729 SH   DFND 5 26,729 0 0
J B HUNT TRANSPORT SVCS SC 445658107 38 317 SH   DFND 5 317 0 0
J B HUNT TRANSPORT SVCS SC 445658107 39 327 SH   DFND 8 327 0 0
J C PENNEY & CO SC 708160106 0 500 SH   OTR 8 500 0 0
J2 GLOBAL INC SC 48123V102 3,641 57,600 SH   DFND 5 57,600 0 0
JACK HENRY & ASSOCIATES INC SC 426281101 982 5,337 SH   DFND 1 5,337 0 0
JACK IN THE BOX INC SC 466367109 412 5,558 SH   DFND 5 57 0 5,501
JACOBS ENGR GROUP INC SC 469814107 5 59 SH   DFND 5 59 0 0
JACOBS ENGR GROUP INC SC 469814107 800 9,433 SH   OTR 4 0 0 9,433
JACOBS ENGR GROUP INC SC 469814107 499 5,888 SH   OTR 5 0 0 5,888
JAMES RIVER GROUP HOLDINGS SN G5005R107 1,953 43,400 SH   DFND 5 43,400 0 0
JANUS HENDERSON GROUP PLC SN G4474Y214 553 26,118 SH   DFND 1 26,118 0 0
JANUS HENDERSON GROUP PLC SN G4474Y214 465 21,983 SH   DFND 5 21,983 0 0
JAZZ PHARMACEUTICALS PLC SC 00B4Q5ZN4 894 8,101 SH   DFND 1 8,101 0 0
JBG SMITH PROPERTIES SRE 46590V100 17 565 SH   DFND 5 565 0 0
JBG SMITH PROPERTIES SRE 46590V100 0 7 SH   DFND 7 0 0 7
JD COM INC SPON ADR CL A SA 47215P106 90 1,500 SH   DFND 8 1,500 0 0
JEFFERIES FINL GROUP INC SC 47233W109 210 13,500 SH   DFND 5 13,500 0 0
JOHN WILEY & SONS INC CL A SC 968223206 12 300 SH   DFND 5 300 0 0
JOHNSON & JOHNSON SC 478160104 6,984 49,663 SH   DFND 1 49,663 0 0
JOHNSON & JOHNSON SC 478160104 1,003 7,135 SH   DFND 4 7,135 0 0
JOHNSON & JOHNSON SC 478160104 7,245 51,520 SH   DFND 5 51,242 0 278
JOHNSON & JOHNSON SC 478160104 1,751 12,451 SH   DFND 7 9,075 0 3,376
JOHNSON & JOHNSON SC 478160104 2,833 20,146 SH   DFND 8 20,146 0 0
JOHNSON & JOHNSON SC 478160104 4,947 35,174 SH   OTR 4 35,174 0 0
JOHNSON & JOHNSON SC 478160104 12,555 89,277 SH   OTR 5 85,075 0 4,202
JOHNSON & JOHNSON SC 478160104 405 2,881 SH   OTR 7 2,881 0 0
JOHNSON & JOHNSON SC 478160104 46 330 SH   OTR 8 330 0 0
JOHNSON CONTROLS INTERNATIONAL SC 00BY7QL61 1,053 30,853 SH   DFND 1 30,853 0 0
JOHNSON CONTROLS INTL PLC SN G51502105 42 1,220 SH   DFND 5 1,220 0 0
JOHNSON CONTROLS INTL PLC SN G51502105 55 1,621 SH   DFND 8 1,621 0 0
JOHNSON OUTDOORS INC SC 479167108 3 29 SH   DFND 8 29 0 0
JONES LANG LASALLE INC SC 48020Q107 874 8,447 SH   DFND 1 8,447 0 0
JPMORGAN CHASE & CO SC 46625H100 147,269 1,565,697 SH   DFND 1 1,565,697 0 0
JPMORGAN CHASE & CO SC 46625H100 694 7,375 SH   DFND 3,5 7,375 0 0
JPMORGAN CHASE & CO SC 46625H100 830 8,821 SH   DFND 4 8,821 0 0
JPMORGAN CHASE & CO SC 46625H100 126,951 1,349,686 SH   DFND 5 1,348,881 0 805
JPMORGAN CHASE & CO SC 46625H100 2,087 22,186 SH   DFND 7 17,709 0 4,477
JPMORGAN CHASE & CO SC 46625H100 13,509 143,623 SH   DFND 8 143,623 0 0
JPMORGAN CHASE & CO SC 46625H100 2,410 25,618 SH   OTR 4 25,618 0 0
JPMORGAN CHASE & CO SC 46625H100 1,439 15,294 SH   OTR 5 8,981 0 6,313
JPMORGAN CHASE & CO SC 46625H100 834 8,862 SH   OTR 7 8,312 0 550
JPMORGAN CHASE & CO SC 46625H100 115 1,223 SH   OTR 8 1,223 0 0
JUNIPER NETWORKS SC 48203R104 178 7,800 SH   DFND 1 7,800 0 0
JUNIPER NETWORKS SC 48203R104 806 35,248 SH   DFND 5 24,125 0 11,123
JUNIPER NETWORKS SC 48203R104 1 25 SH   DFND 7 0 0 25
JUNIPER NETWORKS SC 48203R104 29 1,271 SH   DFND 8 1,271 0 0
KALEIDO BIOSCIENCES INC SC 483347100 271 36,500 SH   DFND 5 36,500 0 0
KAMAN CORP CL A SC 483548103 376 9,042 SH   DFND 5 9,042 0 0
KANSAS CITY SOUTHERN SC 485170302 88,197 590,775 SH   DFND 1 590,775 0 0
KANSAS CITY SOUTHERN SC 485170302 233 1,562 SH   DFND 4 1,562 0 0
KANSAS CITY SOUTHERN SC 485170302 13,022 87,223 SH   DFND 5 86,913 0 310
KANSAS CITY SOUTHERN SC 485170302 896 6,000 SH   DFND 7 6,000 0 0
KANSAS CITY SOUTHERN SC 485170302 3,680 24,649 SH   DFND 8 24,649 0 0
KANSAS CITY SOUTHERN SC 485170302 16 110 SH   OTR 4 110 0 0
KANSAS CITY SOUTHERN SC 485170302 41 273 SH   OTR 5 273 0 0
KANSAS CITY SOUTHERN SC 485170302 498 3,337 SH   OTR 7 3,122 0 215
KANSAS CITY SOUTHERN SC 485170302 19 130 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
KAYNE ANDERSON MLP/MIDSTRM SC 486606106 43 8,093 SH   DFND 5 8,093 0 0
KB HOME SC 48666K109 4 127 SH   DFND 5 127 0 0
KELLOGG CO SC 487836108 353 5,350 SH   DFND 3,5 5,350 0 0
KELLOGG CO SC 487836108 183 2,770 SH   DFND 4 2,770 0 0
KELLOGG CO SC 487836108 51,083 773,283 SH   DFND 5 773,118 0 165
KELLOGG CO SC 487836108 76 1,147 SH   DFND 7 1,147 0 0
KELLOGG CO SC 487836108 2,019 30,556 SH   DFND 8 30,556 0 0
KELLOGG CO SC 487836108 4 55 SH   OTR 5 55 0 0
KELLOGG CO SC 487836108 22 330 SH   OTR 7 330 0 0
KELLY SERVICES INC CL-A SC 488152208 457 28,900 SH   DFND 5 28,900 0 0
KENNAMETAL INC SC 489170100 1,180 41,110 SH   DFND 1 41,110 0 0
KEURIG DR PEPPER INC SC 49271V100 7 254 SH   DFND 5 254 0 0
KEURIG DR PEPPER INC SC 49271V100 11 400 SH   DFND 7 0 0 400
KEYCORP NEW SC 493267108 122 10,017 SH   DFND 5 10,017 0 0
KEYCORP NEW SC 493267108 29 2,350 SH   DFND 7 1,050 0 1,300
KEYSIGHT TECHNOLOGIES INC SC 49338L103 92,394 916,785 SH   DFND 1 916,785 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 234 2,320 SH   DFND 4 2,320 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 13,327 132,243 SH   DFND 5 131,753 0 490
KEYSIGHT TECHNOLOGIES INC SC 49338L103 840 8,335 SH   DFND 7 8,335 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 3,748 37,187 SH   DFND 8 37,187 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 17 170 SH   OTR 4 170 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 41 404 SH   OTR 5 404 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 495 4,915 SH   OTR 7 4,580 0 335
KEYSIGHT TECHNOLOGIES INC SC 49338L103 19 190 SH   OTR 8 190 0 0
KEZAR LIFE SCIENCES INC SC 49372L100 496 95,700 SH   DFND 5 95,700 0 0
KFORCE INC COMMON SC 493732101 2,074 70,900 SH   DFND 5 70,900 0 0
KILROY REALTY CORP SC 49427F108 3 57 SH   DFND 5 57 0 0
KIMBERLY-CLARK CORP SC 494368103 1,969 13,930 SH   DFND 1 13,930 0 0
KIMBERLY-CLARK CORP SC 494368103 286 2,025 SH   DFND 3,5 2,025 0 0
KIMBERLY-CLARK CORP SC 494368103 151 1,065 SH   DFND 4 1,065 0 0
KIMBERLY-CLARK CORP SC 494368103 43,552 308,116 SH   DFND 5 308,062 0 54
KIMBERLY-CLARK CORP SC 494368103 110 780 SH   DFND 7 780 0 0
KIMBERLY-CLARK CORP SC 494368103 2,069 14,638 SH   DFND 8 14,638 0 0
KIMBERLY-CLARK CORP SC 494368103 59 415 SH   OTR 4 415 0 0
KIMBERLY-CLARK CORP SC 494368103 10 68 SH   OTR 5 68 0 0
KIMBERLY-CLARK CORP SC 494368103 17 120 SH   OTR 7 120 0 0
KIMCO REALTY CORP SC 49446R109 22 1,706 SH   DFND 5 1,706 0 0
KIMCO REALTY CORP SC 49446R109 64 4,950 SH   DFND 7 0 0 4,950
KIMCO REALTY CORP SC 49446R109 43 3,343 SH   DFND 8 3,343 0 0
KINDER MORGAN INC SC 49456B101 925 60,963 SH   DFND 1 60,963 0 0
KINDER MORGAN INC SC 49456B101 119 7,873 SH   DFND 5 7,873 0 0
KINDER MORGAN INC SC 49456B101 15 1,000 SH   OTR 4 1,000 0 0
KINIKSA PHARMACEUTICALS SN G5269C101 1,167 45,800 SH   DFND 5 45,800 0 0
KINSALE CAPITAL GROUP INC SC 49714P108 4,240 27,320 SH   DFND 5 27,320 0 0
KIRBY CORP SC 497266106 9 175 SH   DFND 4 175 0 0
KIRBY CORP SC 497266106 12 225 SH   DFND 8 225 0 0
KIRBY CORP SC 497266106 13 250 SH   OTR 7 250 0 0
KIRKLAND LAKE GOLD LTD SN 49741E100 89 2,159 SH   DFND 5 2,159 0 0
KITE RLTY GROUP TR COM NEW SRE 49803T300 540 46,774 SH   DFND 5 46,774 0 0
KKR REAL ESTATE SRE 48251K100 1,038 62,635 SH   DFND 5 41,634 0 21,001
KLA CORP SC 482480100 1,515 7,789 SH   DFND 1 7,789 0 0
KLA CORPORATION SC 482480100 594 3,055 SH   DFND 3,5 3,055 0 0
KLA CORPORATION SC 482480100 307 1,580 SH   DFND 4 1,580 0 0
KLA CORPORATION SC 482480100 91,054 468,192 SH   DFND 5 468,118 0 74
KLA CORPORATION SC 482480100 188 965 SH   DFND 7 665 0 300
KLA CORPORATION SC 482480100 3,697 19,010 SH   DFND 8 19,010 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 6 288 SH   DFND 5 288 0 0
KONTOOR BRANDS INC SC 50050N103 1 64 SH   DFND 5 64 0 0
KONTOOR BRANDS INC SC 50050N103 2 114 SH   DFND 7 0 0 114
KRAFT HEINZ CO SC 500754106 51 1,606 SH   DFND 5 1,606 0 0
KRAFT HEINZ CO SC 500754106 99 3,096 SH   DFND 7 1,845 0 1,251
KRAFT HEINZ CO SC 500754106 49 1,534 SH   DFND 8 1,534 0 0
KRAFT HEINZ CO SC 500754106 77 2,413 SH   OTR 4 2,413 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 140 4,142 SH   DFND 5 4,142 0 0
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
KROGER CO/THE SC 501044101 968 28,585 SH   DFND 1 28,585 0 0
KRYSTAL BIOTECH INC SC 501147102 1,222 29,500 SH   DFND 5 29,500 0 0
L BRANDS INC SC 501797104 5 361 SH   DFND 5 361 0 0
L BRANDS INC SC 501797104 0 18 SH   DFND 8 18 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 150 885 SH   DFND 1 0 0 885
L3 HARRIS TECHNOLOGIES INC SC 502431109 2,254 13,287 SH   DFND 4 13,287 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 57,714 340,157 SH   DFND 5 339,042 0 1,115
L3 HARRIS TECHNOLOGIES INC SC 502431109 110 650 SH   DFND 6 650 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 1,762 10,386 SH   DFND 7 10,305 0 81
L3 HARRIS TECHNOLOGIES INC SC 502431109 6,220 36,660 SH   DFND 8 36,635 0 25
L3 HARRIS TECHNOLOGIES INC SC 502431109 309 1,820 SH   OTR 4 1,820 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 382 2,250 SH   OTR 5 2,250 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 26 155 SH   OTR 6 155 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 1,422 8,383 SH   OTR 7 8,088 0 295
L3 HARRIS TECHNOLOGIES INC SC 502431109 348 2,051 SH   OTR 8 2,051 0 0
L3HARRIS TECHNOLOGIES INC SC 502431109 1,228 7,235 SH   DFND 1 7,235 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 292 1,760 SH   DFND 1 0 0 1,760
LAB CORP OF AMER HLDGS NEW SC 50540R409 4,225 25,436 SH   DFND 4 25,436 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 110,138 663,043 SH   DFND 5 660,946 0 2,097
LAB CORP OF AMER HLDGS NEW SC 50540R409 208 1,250 SH   DFND 6 1,250 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 2,947 17,741 SH   DFND 7 17,741 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 10,697 64,399 SH   DFND 8 64,354 0 45
LAB CORP OF AMER HLDGS NEW SC 50540R409 577 3,471 SH   OTR 4 3,471 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 710 4,277 SH   OTR 5 4,277 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 47 280 SH   OTR 6 280 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 2,645 15,924 SH   OTR 7 15,364 0 560
LAB CORP OF AMER HLDGS NEW SC 50540R409 644 3,878 SH   OTR 8 3,878 0 0
LABORATORY CORP OF AMERICA HOL SC 50540R409 1,031 6,207 SH   DFND 1 6,207 0 0
LAM RESEARCH CORP SC 512807108 1,578 4,879 SH   DFND 1 4,879 0 0
LAM RESEARCH CORP SC 512807108 329 1,018 SH   DFND 5 969 0 49
LAM RESEARCH CORP SC 512807108 78 242 SH   DFND 8 242 0 0
LAMB WESTON HOLDINGS INC SC 513272104 52 810 SH   DFND 5 810 0 0
LAMB WESTON HOLDINGS INC SC 513272104 33 518 SH   DFND 8 518 0 0
LAMB WESTON HOLDINGS INC SC 513272104 45 700 SH   OTR 4 700 0 0
LAMB WESTON HOLDINGS INC SC 513272104 146 2,285 SH   OTR 7 2,285 0 0
LANCASTER COLONY SC 513847103 4,872 31,432 SH   DFND 5 31,432 0 0
LANCASTER COLONY SC 513847103 4 29 SH   DFND 8 29 0 0
LANCASTER COLONY CORP SC 513847103 985 6,353 SH   DFND 1 6,353 0 0
LANDEC CORP COM SC 514766104 747 93,900 SH   DFND 5 93,900 0 0
LANDSTAR SYS INC SC 515098101 24 216 SH   DFND 5 216 0 0
LANDSTAR SYS INC SC 515098101 2 22 SH   DFND 8 22 0 0
LAS VEGAS SANDS SC 517834107 161 3,533 SH   DFND 1 3,533 0 0
LAS VEGAS SANDS SC 517834107 261 5,735 SH   DFND 5 5,735 0 0
LAS VEGAS SANDS CORP SC 517834107 955 20,974 SH   DFND 1 20,974 0 0
LAZARD LTD SHS A SML G54050102 149 5,190 SH   DFND 1 5,190 0 0
LAZARD LTD SHS A SML G54050102 118 4,120 SH   DFND 5 4,120 0 0
LCI INDUSTRIES SC 50189K103 3 29 SH   DFND 8 29 0 0
LCNB CORP SC 50181P100 488 30,584 SH   DFND 5 30,584 0 0
LEAR CORP SC 521865204 49 446 SH   DFND 7 446 0 0
LEGACY HOUSING CORP SC 52472M101 65 4,600 SH   DFND 5 4,600 0 0
LEGG MASON INC SC 524901105 16 325 SH   DFND 7 0 0 325
LEGG MASON INC SC 524901105 30 600 SH   DFND 8 600 0 0
LEGGETT & PLATT INC SC 524660107 7 196 SH   DFND 5 196 0 0
LEGGETT & PLATT INC SC 524660107 35 994 SH   DFND 8 994 0 0
LEIDOS HLDGS INC SC 525327102 298 3,176 SH   DFND 1 3,176 0 0
LEIDOS HLDGS INC SC 525327102 310 3,305 SH   DFND 5 3,305 0 0
LEIDOS HOLDINGS INC SC 525327102 881 9,400 SH   DFND 1 9,400 0 0
LEMAITRE VASCULAR INC SC 525558201 1,230 46,600 SH   DFND 5 46,600 0 0
LEMAITRE VASCULAR INC SC 525558201 1 34 SH   DFND 8 34 0 0
LENNAR CORP SC 526057104 1,311 21,276 SH   DFND 1 21,276 0 0
LENNAR CORP SC 526057104 51 833 SH   DFND 5 833 0 0
LENNAR CORP SC 526057104 136 2,200 SH   DFND 8 2,200 0 0
LEXINGTON REALTY TR SRE 529043101 5 441 SH   DFND 5 441 0 0
LGI HOMES INC SC 50187T106 5 55 SH   DFND 5 55 0 0
LHC GROUP INC SC 50187A107 1,200 6,885 SH   DFND 1 6,885 0 0
LHC GROUP INC SC 50187A107 2,963 17,000 SH   DFND 5 17,000 0 0
LIBERTY GLOBAL PLC CL A SN G5480U104 2 110 SH   DFND 5 110 0 0
LIBERTY GLOBAL PLC CL C SN G5480U120 2 110 SH   DFND 5 110 0 0
LIBERTY MEDIA CORP-LIBERTY FOR SC 531229854 1,149 36,232 SH   DFND 1 36,232 0 0
LIFE STORAGE INC SRE 53223X107 16,893 177,915 SH   DFND 5 175,012 0 2,903
LIFE STORAGE INC SRE 53223X107 182 1,917 SH   DFND 8 1,917 0 0
LIFEVANTAGE CORP SC 53222K205 800 59,200 SH   DFND 5 59,200 0 0
LIGAND PHARMACEUTICALS INC SC 53220K504 1 13 SH   DFND 8 13 0 0
LILLY ELI & CO SC 532457108 20 120 SH   DFND 4 120 0 0
LILLY ELI & CO SC 532457108 55,143 335,869 SH   DFND 5 335,781 0 88
LILLY ELI & CO SC 532457108 1,221 7,437 SH   DFND 7 7,047 0 390
LILLY ELI & CO SC 532457108 933 5,681 SH   DFND 8 5,681 0 0
LILLY ELI & CO SC 532457108 17 101 SH   OTR 5 101 0 0
LILLY ELI & CO SC 532457108 874 5,324 SH   OTR 7 5,324 0 0
LINCOLN NATIONAL CORP SC 534187109 1,132 30,779 SH   DFND 1 30,779 0 0
LINCOLN NATIONAL CORP IND SC 534187109 129 3,500 SH   DFND 5 3,500 0 0
LINCOLN NATIONAL CORP IND SC 534187109 315 8,550 SH   DFND 7 8,450 0 100
LINCOLN NATIONAL CORP IND SC 534187109 88 2,400 SH   OTR 7 2,400 0 0
LINCOLN NATIONAL CORP IND SC 534187109 44 1,200 SH   OTR 8 1,200 0 0
LINDE PLC SN G5494J103 230 1,085 SH   DFND 5 1,085 0 0
LINDE PLC SN G5494J103 69 325 SH   DFND 7 0 0 325
LIQUIDIA TECHNOLOGIES INC SC 53635D202 81 9,600 SH   DFND 5 9,600 0 0
LITHIA MTRS INC CL A SC 536797103 3,390 22,400 SH   DFND 5 22,400 0 0
LIVE NATION ENTERTMNT INC SC 538034109 12 278 SH   DFND 5 278 0 0
LIVE NATION ENTERTMNT INC SC 538034109 54 1,225 SH   DFND 8 1,225 0 0
LIVE NATION ENTERTMNT INC SC 538034109 231 5,208 SH   OTR 4 0 0 5,208
LIVE NATION ENTERTMNT INC SC 538034109 145 3,272 SH   OTR 5 0 0 3,272
LKQ CORP SC 501889208 6 245 SH   DFND 5 245 0 0
LKQ CORP SC 501889208 38 1,432 SH   DFND 8 1,432 0 0
LOCKHEED MARTIN CORP SC 539830109 2,897 7,939 SH   DFND 1 7,939 0 0
LOCKHEED MARTIN CORP SC 539830109 548 1,501 SH   DFND 3,5 1,501 0 0
LOCKHEED MARTIN CORP SC 539830109 270 740 SH   DFND 4 740 0 0
LOCKHEED MARTIN CORP SC 539830109 82,464 225,979 SH   DFND 5 225,979 0 0
LOCKHEED MARTIN CORP SC 539830109 142 390 SH   DFND 7 305 0 85
LOCKHEED MARTIN CORP SC 539830109 3,885 10,647 SH   DFND 8 10,647 0 0
LOCKHEED MARTIN CORP SC 539830109 382 1,046 SH   OTR 5 1,046 0 0
LOCKHEED MARTIN CORP SC 539830109 35 95 SH   OTR 7 95 0 0
LOEWS CORP SC 540424108 13,001 379,140 SH   DFND 5 379,140 0 0
LOGITECH INTERNATIONAL SA SC 002575132 1,625 26,262 SH   DFND 1 26,262 0 0
LOGMEIN INC SC 54142L109 18 210 SH   DFND 5 210 0 0
LOGMEIN INC SC 54142L109 2 22 SH   DFND 8 22 0 0
LOWES COS INC SC 548661107 146,474 1,084,029 SH   DFND 1 1,084,029 0 0
LOWES COS INC SC 548661107 520 3,850 SH   DFND 4 3,850 0 0
LOWES COS INC SC 548661107 21,812 161,427 SH   DFND 5 160,862 0 565
LOWES COS INC SC 548661107 1,551 11,475 SH   DFND 7 9,660 0 1,815
LOWES COS INC SC 548661107 5,857 43,345 SH   DFND 8 43,345 0 0
LOWES COS INC SC 548661107 26 195 SH   OTR 4 195 0 0
LOWES COS INC SC 548661107 66 488 SH   OTR 5 488 0 0
LOWES COS INC SC 548661107 786 5,819 SH   OTR 7 5,469 0 350
LOWES COS INC SC 548661107 30 220 SH   OTR 8 220 0 0
LPL FINANCIAL HOLDINGS INC SC 50212V100 1,309 16,702 SH   DFND 1 16,702 0 0
LTC PPTYS INC SC 502175102 1,940 51,504 SH   DFND 5 51,504 0 0
LULULEMON ATHLETICA INC SC 550021109 2,021 6,477 SH   DFND 5 187 0 6,290
LULULEMON ATHLETICA INC SC 550021109 75 240 SH   DFND 7 240 0 0
LULULEMON ATHLETICA INC SC 550021109 1 3 SH   DFND 8 3 0 0
LULULEMON ATHLETICA INC SC 550021109 1,101 3,530 SH   OTR 5 0 0 3,530
LULULEMON ATHLETICA INC SC 550021109 28 90 SH   OTR 7 0 0 90
LUMINEX CORP SC 55027E102 2,030 62,400 SH   DFND 5 62,400 0 0
LUMINEX CORP SC 55027E102 2 50 SH   DFND 8 50 0 0
LYFT INC SC 55087P104 34 1,017 SH   DFND 8 1,017 0 0
LYONDELLBASELL IND NV SN N53745100 290 4,407 SH   DFND 1 4,407 0 0
LYONDELLBASELL IND NV SN N53745100 269 4,086 SH   DFND 5 4,086 0 0
LYONDELLBASELL IND NV SN N53745100 176 2,674 SH   DFND 8 2,674 0 0
M/I SCHOTTENSTEIN HOME SC 55305B101 4 116 SH   DFND 5 116 0 0
M&T BANK CORP SC 55261F104 12,382 119,090 SH   DFND 5 119,090 0 0
M&T BANK CORP SC 55261F104 42 400 SH   DFND 7 0 0 400
M&T BANK CORP SC 55261F104 248 2,381 SH   OTR 4 2,381 0 0
MACATAWA BANK CORP SC 554225102 306 39,100 SH   DFND 5 39,100 0 0
MACK CALI REALTY CORP SC 554489104 4 232 SH   DFND 5 232 0 0
MADISON SQUARE GARDEN SC 55825T103 1 7 SH   DFND 5 7 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 8,116 188,012 SH   DFND 5 188,012 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 412 9,535 SH   DFND 7 9,535 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 57 1,319 SH   DFND 8 1,319 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 145 3,349 SH   OTR 4 3,349 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 78 1,800 SH   OTR 7 1,800 0 0
MAGENTA THERAPEUTICS INC SC 55910K108 1,782 237,277 SH   DFND 5 237,277 0 0
MAGNA INTERNATIONAL INC SN 559222401 80 1,799 SH   DFND 5 1,799 0 0
MAGNA INTL INC CL A SN 559222401 5 120 SH   OTR 8 120 0 0
MANHATTAN ASSOCIATES INC SC 562750109 1,467 15,575 SH   DFND 1 15,575 0 0
MANHATTAN ASSOCIATES INC SC 562750109 90 956 SH   DFND 5 956 0 0
MANPOWERGROUP INC SC 56418H100 155 2,256 SH   DFND 1 2,256 0 0
MANPOWERGROUP INC SC 56418H100 126 1,838 SH   DFND 5 1,838 0 0
MANTECH INTL CORP CL A SC 564563104 4,171 60,900 SH   DFND 5 60,900 0 0
MANTECH INTL CORP CL A SC 564563104 4 55 SH   DFND 8 55 0 0
MANULIFE FINANCIAL CORP SC 56501R106 1,374 74,375 SH   DFND 1 74,375 0 0
MANULIFE FINANCIAL CORP SN 56501R106 84 6,211 SH   DFND 5 6,211 0 0
MARATHON OIL CORP SC 565849106 42 6,855 SH   DFND 5 6,855 0 0
MARATHON OIL CORP SC 565849106 4 600 SH   DFND 7 0 0 600
MARATHON OIL CORP SC 565849106 59 9,649 SH   DFND 8 9,649 0 0
MARATHON OIL CORP SC 565849106 104 16,926 SH   OTR 4 16,926 0 0
MARATHON PETE CORP SC 56585A102 317 8,472 SH   DFND 5 8,472 0 0
MARATHON PETE CORP SC 56585A102 49 1,300 SH   DFND 7 0 0 1,300
MARATHON PETROLEUM CORP SC 56585A102 1,371 36,665 SH   DFND 1 36,665 0 0
MARCUS CORP SC 566330106 2 166 SH   DFND 5 166 0 0
MARKEL CORP SC 570535104 5 5 SH   DFND 4 5 0 0
MARKETAXESS HLDGS INC COM SC 57060D108 45 89 SH   DFND 5 89 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 90 1,047 SH   DFND 5 1,047 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 57 662 SH   DFND 8 662 0 0
MARRIOTT VACATIONS WORLD SC 57164Y107 2 24 SH   DFND 5 24 0 0
MARRIOTT VACATIONS WORLD SC 57164Y107 2 19 SH   DFND 8 19 0 0
MARRIOTT VACATIONS WORLDWIDE C SC 57164Y107 946 11,512 SH   DFND 1 11,512 0 0
MARSH & MCLENNAN COS INC SC 571748102 1,051 9,788 SH   DFND 5 9,613 0 175
MARSH & MCLENNAN COS INC SC 571748102 76 706 SH   DFND 8 706 0 0
MARSH & MCLENNAN COS INC SC 571748102 377 3,515 SH   OTR 5 3,515 0 0
MARTEN TRANSPORT LTD SC 573075108 2,053 81,600 SH   DFND 5 81,600 0 0
MARTIN MARIETTA MATL INC SC 573284106 36 175 SH   DFND 5 175 0 0
MARTIN MARIETTA MATL INC SC 573284106 944 4,570 SH   OTR 4 0 0 4,570
MARTIN MARIETTA MATL INC SC 573284106 587 2,844 SH   OTR 5 0 0 2,844
MARTIN MIDSTREAM PTNRS LP SML 573331105 2 2,000 SH   OTR 5 2,000 0 0
MARVELL TECH GP LTD ORD SN G5876H105 223 6,351 SH   DFND 5 1,268 0 5,083
MARVELL TECH GP LTD ORD SN G5876H105 25 726 SH   DFND 7 726 0 0
MARVELL TECH GP LTD ORD SN G5876H105 14 400 SH   DFND 8 400 0 0
MARVELL TECH GP LTD ORD SN G5876H105 70 2,000 SH   OTR 5 2,000 0 0
MARVELL TECHNOLOGY GROUP LTD SC G5876H105 1,222 34,863 SH   DFND 1 34,863 0 0
MASCO CORP SC 574599106 1,138 22,674 SH   DFND 1 22,674 0 0
MASCO CORP SC 574599106 228 4,548 SH   DFND 5 4,548 0 0
MASCO CORP SC 574599106 45 888 SH   DFND 8 888 0 0
MASIMO CORP SC 574795100 1,030 4,517 SH   DFND 1 4,517 0 0
MASIMO CORPORATION SC 574795100 3,648 16,000 SH   DFND 5 16,000 0 0
MASIMO CORPORATION SC 574795100 4 18 SH   DFND 8 18 0 0
MASTERCARD CL A SC 57636Q104 147,425 498,564 SH   DFND 1 498,564 0 0
MASTERCARD CL A SC 57636Q104 387 1,309 SH   DFND 4 1,309 0 0
MASTERCARD CL A SC 57636Q104 24,239 81,970 SH   DFND 5 81,705 0 265
MASTERCARD CL A SC 57636Q104 1,657 5,605 SH   DFND 7 4,605 0 1,000
MASTERCARD CL A SC 57636Q104 6,539 22,113 SH   DFND 8 22,113 0 0
MASTERCARD CL A SC 57636Q104 27 90 SH   OTR 4 90 0 0
MASTERCARD CL A SC 57636Q104 926 3,130 SH   OTR 5 329 0 2,801
MASTERCARD CL A SC 57636Q104 819 2,770 SH   OTR 7 2,585 0 185
MASTERCARD CL A SC 57636Q104 150 507 SH   OTR 8 507 0 0
MASTERCARD INC SC 57636Q104 5,525 18,683 SH   DFND 1 18,683 0 0
MATCH GROUP INC SC 57665R106 171 1,600 SH   DFND 1 0 0 1,600
MATCH GROUP INC SC 57665R106 2,437 22,765 SH   DFND 4 22,765 0 0
MATCH GROUP INC SC 57665R106 63,718 595,216 SH   DFND 5 593,336 0 1,880
MATCH GROUP INC SC 57665R106 125 1,165 SH   DFND 6 1,165 0 0
MATCH GROUP INC SC 57665R106 1,726 16,120 SH   DFND 7 16,120 0 0
MATCH GROUP INC SC 57665R106 6,184 57,772 SH   DFND 8 57,732 0 40
MATCH GROUP INC SC 57665R106 327 3,055 SH   OTR 4 3,055 0 0
MATCH GROUP INC SC 57665R106 422 3,940 SH   OTR 5 3,940 0 0
MATCH GROUP INC SC 57665R106 27 250 SH   OTR 6 250 0 0
MATCH GROUP INC SC 57665R106 1,519 14,191 SH   OTR 7 13,676 0 515
MATCH GROUP INC SC 57665R106 382 3,570 SH   OTR 8 3,570 0 0
MATERION CORP SC 576690101 3,222 52,400 SH   DFND 5 52,400 0 0
MATTEL INC SC 577081102 3 350 SH   OTR 5 350 0 0
MAUI LD&PINEAPPLE INC COM SC 577345101 32 2,875 SH   DFND 8 2,875 0 0
MAXAR TECHNOLOGIES INC SC 57778K105 75 4,200 SH   DFND 5 4,200 0 0
MAXIM INTEGRATED PROD INC SC 57772K101 656 10,827 SH   DFND 5 10,827 0 0
MAXIM INTEGRATED PROD INC SC 57772K101 41 679 SH   DFND 8 679 0 0
MAXIM INTEGRATED PRODUCTS INC SC 57772K101 1,101 18,158 SH   DFND 1 18,158 0 0
MAXIMUS INC SC 577933104 5,115 72,600 SH   DFND 5 72,600 0 0
MBIA INC SC 55262C100 21 2,850 SH   DFND 8 2,850 0 0
MCCORMICK & CO NON VTG SC 579780206 165 922 SH   DFND 5 922 0 0
MCCORMICK & CO NON VTG SC 579780206 217 1,212 SH   DFND 8 1,212 0 0
MCDONALDS CORP SC 580135101 116,063 629,169 SH   DFND 1 629,169 0 0
MCDONALDS CORP SC 580135101 180 975 SH   DFND 3,5 975 0 0
MCDONALDS CORP SC 580135101 732 3,968 SH   DFND 4 3,968 0 0
MCDONALDS CORP SC 580135101 61,540 333,607 SH   DFND 5 333,227 0 380
MCDONALDS CORP SC 580135101 2,501 13,557 SH   DFND 7 12,162 0 1,395
MCDONALDS CORP SC 580135101 9,580 51,933 SH   DFND 8 51,933 0 0
MCDONALDS CORP SC 580135101 382 2,072 SH   OTR 4 2,072 0 0
MCDONALDS CORP SC 580135101 1,154 6,258 SH   OTR 5 5,700 0 558
MCDONALDS CORP SC 580135101 902 4,889 SH   OTR 7 4,689 0 200
MCDONALDS CORP SC 580135101 24 130 SH   OTR 8 130 0 0
MCGRATH RENT CORP SC 580589109 1,203 22,267 SH   DFND 5 22,267 0 0
MCKESSON CORP SC 58155Q103 987 6,434 SH   DFND 1 6,434 0 0
MCKESSON CORP SC 58155Q103 295 1,921 SH   DFND 5 1,921 0 0
MCKESSON CORP SC 58155Q103 25 163 SH   DFND 7 0 0 163
MCKESSON CORP SC 58155Q103 68 442 SH   DFND 8 442 0 0
MDC HOLDINGS INC SC 552676108 4 111 SH   DFND 5 111 0 0
MDC HOLDINGS INC SC 552676108 0 0 SH   DFND 7 0 0 0
MDU RESOURCES GROUP INC SC 552690109 4 160 SH   DFND 5 160 0 0
MEDICAL PROP TRUST INC SC 58463J304 17 925 SH   DFND 5 925 0 0
MEDPACE HOLDINGS SC 58506Q109 1,832 19,700 SH   DFND 5 19,700 0 0
MEDTRONIC PLC SC 00BTN1Y11 2,671 29,126 SH   DFND 1 29,126 0 0
MEDTRONIC PLC SN G5960L103 289 3,150 SH   DFND 1 3,150 0 0
MEDTRONIC PLC SN G5960L103 413 4,500 SH   DFND 3,5 4,500 0 0
MEDTRONIC PLC SN G5960L103 503 5,490 SH   DFND 4 5,490 0 0
MEDTRONIC PLC SN G5960L103 60,643 661,319 SH   DFND 5 658,638 0 2,681
MEDTRONIC PLC SN G5960L103 223 2,430 SH   DFND 7 2,120 0 310
MEDTRONIC PLC SN G5960L103 2,469 26,927 SH   DFND 8 26,927 0 0
MEDTRONIC PLC SN G5960L103 266 2,900 SH   OTR 4 2,900 0 0
MEDTRONIC PLC SN G5960L103 6 65 SH   OTR 5 65 0 0
MEDTRONIC PLC SN G5960L103 25 275 SH   OTR 7 275 0 0
MERCADOLIBRE INC SC 58733R102 12,490 12,670 SH   DFND 5 12,400 0 270
MERCADOLIBRE INC SC 58733R102 108 110 SH   DFND 7 110 0 0
MERCADOLIBRE INC SC 58733R102 877 890 SH   OTR 5 0 0 890
MERCADOLIBRE INC SC 58733R102 20 20 SH   OTR 7 0 0 20
MERCANTILE BANK CORP COM SC 587376104 72 3,200 SH   DFND 5 3,200 0 0
MERCHANTS BANCORP SC 58844R108 139 7,500 SH   DFND 5 7,500 0 0
MERCK & CO INC SC 58933Y105 4,183 54,099 SH   DFND 1 54,099 0 0
MERCK & CO INC NEW SC 58933Y105 373 4,827 SH   DFND 1 4,827 0 0
MERCK & CO INC NEW SC 58933Y105 491 6,350 SH   DFND 3,5 6,350 0 0
MERCK & CO INC NEW SC 58933Y105 377 4,878 SH   DFND 4 4,878 0 0
MERCK & CO INC NEW SC 58933Y105 76,384 987,766 SH   DFND 5 987,424 0 342
MERCK & CO INC NEW SC 58933Y105 509 6,585 SH   DFND 7 3,990 0 2,595
MERCK & CO INC NEW SC 58933Y105 3,341 43,209 SH   DFND 8 43,209 0 0
MERCK & CO INC NEW SC 58933Y105 71 915 SH   OTR 4 915 0 0
MERCK & CO INC NEW SC 58933Y105 460 5,952 SH   OTR 5 4,831 0 1,121
MERCK & CO INC NEW SC 58933Y105 112 1,446 SH   OTR 7 1,446 0 0
MERCURY COMPUTER SYS COM SC 589378108 236 3,000 SH   DFND 5 3,000 0 0
MERCURY GENL CORP NEW SC 589400100 4 92 SH   DFND 5 92 0 0
MERIDIAN BANCORP INC SC 58958U103 987 85,100 SH   DFND 5 85,100 0 0
MERIDIAN BIOSCIENCE INC SC 589584101 14 606 SH   DFND 5 606 0 0
MERITAGE HOMES CORP COM SC 59001A102 5 68 SH   DFND 5 68 0 0
MESA LABORATORIES INC SC 59064R109 2,428 11,200 SH   DFND 5 11,200 0 0
MESABI TRUST SC 590672101 11 600 SH   DFND 8 600 0 0
METHANEX CORP SN 59151K108 44 2,431 SH   DFND 5 2,431 0 0
METHODE ELECTRS INC CL A SC 591520200 938 30,000 SH   DFND 5 30,000 0 0
METLIFE INC COM SC 59156R108 158 4,334 SH   DFND 1 4,334 0 0
METLIFE INC COM SC 59156R108 492 13,461 SH   DFND 5 13,461 0 0
METLIFE INC COM SC 59156R108 32 884 SH   DFND 7 0 0 884
METLIFE INC COM SC 59156R108 46 1,252 SH   DFND 8 1,252 0 0
METTLER-TOLEDO INTERNATIONAL I SC 592688105 1,251 1,553 SH   DFND 1 1,553 0 0
METTLER-TOLEDO INTL SC 592688105 1,582 1,964 SH   DFND 5 1,804 0 160
METTLER-TOLEDO INTL SC 592688105 56 70 SH   DFND 7 70 0 0
METTLER-TOLEDO INTL SC 592688105 23 28 SH   DFND 8 28 0 0
METTLER-TOLEDO INTL SC 592688105 443 550 SH   OTR 5 0 0 550
METTLER-TOLEDO INTL SC 592688105 8 10 SH   OTR 7 0 0 10
MGM RESORTS INTERNATIONAL SC 552953101 1,079 64,205 SH   DFND 1 64,205 0 0
MGM RESORTS INTERNATIONAL SC 552953101 29 1,734 SH   DFND 5 1,734 0 0
MICRO FOCUS INTL-SPN ADR SA 594837403 2 301 SH   DFND 5 301 0 0
MICRO FOCUS INTL-SPN ADR SA 594837403 0 87 SH   DFND 7 0 0 87
MICROCHIP TECHNOLOGY INC SC 595017104 1,313 12,470 SH   DFND 1 12,470 0 0
MICROCHIP TECHNOLOGY INC SC 595017104 76 717 SH   DFND 5 717 0 0
MICROCHIP TECHNOLOGY INC SC 595017104 41 390 SH   DFND 8 390 0 0
MICROCHIP TECHNOLOGY INC SC 595017104 19 180 SH   OTR 5 180 0 0
MICRON TECHNOLOGY INC SC 595112103 1,467 28,465 SH   DFND 1 28,465 0 0
MICRON TECHNOLOGY INC SC 595112103 823 15,972 SH   DFND 5 15,972 0 0
MICRON TECHNOLOGY INC SC 595112103 61 1,190 SH   DFND 7 0 0 1,190
MICRON TECHNOLOGY INC SC 595112103 60 1,157 SH   DFND 8 1,157 0 0
MICROSOFT CORP SC 594918104 493,163 2,423,286 SH   DFND 1 2,423,286 0 0
MICROSOFT CORP SC 594918104 5,558 27,309 SH   DFND 3,5 27,309 0 0
MICROSOFT CORP SC 594918104 52,761 259,255 SH   DFND 4 259,255 0 0
MICROSOFT CORP SC 594918104 872,959 4,289,513 SH   DFND 5 4,274,587 0 14,926
MICROSOFT CORP SC 594918104 2,899 14,245 SH   DFND 6 14,245 0 0
MICROSOFT CORP SC 594918104 31,295 153,777 SH   DFND 7 146,192 0 7,585
MICROSOFT CORP SC 594918104 149,296 733,604 SH   DFND 8 732,554 0 1,050
MICROSOFT CORP SC 594918104 10,865 53,386 SH   OTR 4 53,386 0 0
MICROSOFT CORP SC 594918104 12,877 63,275 SH   OTR 5 57,558 0 5,717
MICROSOFT CORP SC 594918104 807 3,965 SH   OTR 6 3,965 0 0
MICROSOFT CORP SC 594918104 27,862 136,907 SH   OTR 7 129,992 0 6,915
MICROSOFT CORP SC 594918104 8,696 42,728 SH   OTR 8 42,728 0 0
MICROSTRATEGY INC NEW SC 594972408 2,961 25,033 SH   DFND 5 25,033 0 0
MID-AMER APT CMNTYS INC SC 59522J103 15 133 SH   DFND 5 133 0 0
MIDDLESEX WATER CO SC 596680108 880 13,100 SH   DFND 5 13,100 0 0
MIDDLESEX WATER CO SC 596680108 66 975 SH   DFND 8 975 0 0
MIDLAND STATES BANCORP INC SC 597742105 6,091 407,444 SH   DFND 4 407,444 0 0
MIDLAND STATES BANCORP INC SC 597742105 99 6,600 SH   DFND 5 6,600 0 0
MIDWESTONE FINANCIAL GROUP SC 598511103 792 39,600 SH   DFND 5 39,600 0 0
MILLER INDS INC TENN CO SC 600551204 1,235 41,500 SH   DFND 5 41,500 0 0
MITEK SYSTEMS INC NEW SC 606710200 1,306 135,900 SH   DFND 5 135,900 0 0
MODEL N INC SC 607525102 3,601 103,600 SH   DFND 5 103,600 0 0
MODERNA INC SC 60770K107 13 200 SH   DFND 5 200 0 0
MODERNA INC SC 60770K107 14 220 SH   DFND 8 220 0 0
MOHAWK INDUSTRIES INC SC 608190104 1,141 11,213 SH   DFND 1 11,213 0 0
MOHAWK INDUSTRIES INC SC 608190104 85 839 SH   DFND 5 839 0 0
MOHAWK INDUSTRIES INC SC 608190104 38 371 SH   DFND 8 371 0 0
MOLINA HEALTHCARE INC SC 60855R100 952 5,348 SH   DFND 1 5,348 0 0
MOLSON COORS BEVERAGE COMP SC 60871R209 5 140 SH   DFND 5 140 0 0
MOLSON COORS BEVERAGE COMP SC 60871R209 9 255 SH   DFND 7 0 0 255
MONDELEZ INTERNATIONAL INC SC 609207105 2,104 41,150 SH   DFND 1 41,150 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 1,389 27,172 SH   DFND 5 27,172 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 542 10,607 SH   DFND 7 6,984 0 3,623
MONDELEZ INTERNATIONAL INC SC 609207105 434 8,483 SH   DFND 8 8,483 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 41 800 SH   OTR 4 800 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 61 1,200 SH   OTR 7 1,200 0 0
MONMOUTH RE INV A SC 609720107 2,542 175,400 SH   DFND 5 175,400 0 0
MONOLITHIC POWER SYSTEMS INC SC 609839105 1,156 4,879 SH   DFND 1 4,879 0 0
MONOLITHIC PWR SYS INC SC 609839105 158 667 SH   DFND 5 0 0 667
MONOLITHIC PWR SYS INC SC 609839105 53 224 SH   DFND 7 224 0 0
MONSTER BEVERAGE CORP SC 61174X109 1,132 16,336 SH   DFND 1 16,336 0 0
MONSTER BEVERAGE CORP NEW SC 61174X109 72 1,038 SH   DFND 5 1,038 0 0
MOODYS CORP SC 615369105 3,775 13,740 SH   DFND 1 13,740 0 0
MOODYS CORP SC 615369105 701 2,551 SH   DFND 5 2,551 0 0
MOODYS CORP SC 615369105 335 1,218 SH   DFND 7 0 0 1,218
MOODYS CORP SC 615369105 99 359 SH   DFND 8 359 0 0
MOODYS CORP SC 615369105 1,670 6,078 SH   OTR 5 6,078 0 0
MOOG A SC 615394202 20 377 SH   DFND 5 377 0 0
MORGAN STANLEY SC 617446448 2,715 56,209 SH   DFND 1 56,209 0 0
MORGAN STANLEY GRP INC SC 617446448 231 4,774 SH   DFND 1 4,774 0 0
MORGAN STANLEY GRP INC SC 617446448 10,701 221,558 SH   DFND 5 221,558 0 0
MORGAN STANLEY GRP INC SC 617446448 85 1,751 SH   DFND 7 551 0 1,200
MORGAN STANLEY GRP INC SC 617446448 686 14,206 SH   DFND 8 14,206 0 0
MORGAN STANLEY GRP INC SC 617446448 3,743 77,500 SH   OTR 4 77,500 0 0
MORGAN STANLEY GRP INC SC 617446448 907 18,784 SH   OTR 5 18,784 0 0
MORGAN STANLEY GRP INC SC 617446448 357 7,393 SH   OTR 8 7,393 0 0
MORNINGSTAR SC 617700109 310 2,197 SH   DFND 1 2,197 0 0
MORNINGSTAR SC 617700109 685 4,856 SH   DFND 5 4,856 0 0
MOSAIC COMPANY SC 61945C103 11 840 SH   DFND 5 840 0 0
MOSAIC COMPANY SC 61945C103 63 5,020 SH   DFND 8 5,020 0 0
MOTOROLA SOLUTIONS INC SC 620076307 806 5,749 SH   DFND 1 5,749 0 0
MOTOROLA SOLUTIONS INC SC 620076307 408 2,910 SH   DFND 3,5 2,910 0 0
MOTOROLA SOLUTIONS INC SC 620076307 212 1,510 SH   DFND 4 1,510 0 0
MOTOROLA SOLUTIONS INC SC 620076307 81,598 582,299 SH   DFND 5 582,299 0 0
MOTOROLA SOLUTIONS INC SC 620076307 84 600 SH   DFND 7 600 0 0
MOTOROLA SOLUTIONS INC SC 620076307 2,748 19,611 SH   DFND 8 19,611 0 0
MOTOROLA SOLUTIONS INC SC 620076307 7 50 SH   OTR 5 50 0 0
MOTOROLA SOLUTIONS INC SC 620076307 25 180 SH   OTR 7 180 0 0
MPLX LP SML 55336V100 239 13,810 SH   DFND 4 13,810 0 0
MPLX LP SML 55336V100 191 11,071 SH   DFND 5 11,071 0 0
MPLX LP SML 55336V100 9 545 SH   OTR 5 545 0 0
MSA SAFETY INC SC 553498106 5,173 45,200 SH   DFND 5 45,200 0 0
MSC INDUSTRIAL DIRECT SC 553530106 1 15 SH   DFND 8 15 0 0
MSCI INC SC 55354G100 1,638 4,908 SH   DFND 1 4,908 0 0
MSCI INC SC 55354G100 1 2 SH   DFND 4 2 0 0
MSCI INC SC 55354G100 383 1,146 SH   DFND 5 906 0 240
MSCI INC SC 55354G100 50 150 SH   DFND 7 150 0 0
MSCI INC SC 55354G100 84 252 SH   DFND 8 252 0 0
MSCI INC SC 55354G100 12 35 SH   OTR 5 35 0 0
MURPHY OIL SC 626717102 184 13,345 SH   DFND 5 13,345 0 0
MURPHY USA INC COM SC 626755102 3,335 29,624 SH   DFND 5 29,624 0 0
MURPHY USA INC COM SC 626755102 11 100 SH   DFND 7 100 0 0
MURPHY USA INC COM SC 626755102 24 214 SH   DFND 8 214 0 0
MYLAN NV SC 001103120 919 57,124 SH   DFND 1 57,124 0 0
MYLAN NV SN N59465109 17 1,060 SH   DFND 5 1,060 0 0
MYLAN NV SN N59465109 1 46 SH   DFND 8 46 0 0
MYR GRP INC SC 55405W104 1,768 55,400 SH   DFND 5 55,400 0 0
NACCO INDUSTRIES INC CL A SC 629579103 217 9,300 SH   DFND 5 9,300 0 0
NASDAQ INC. SC 631103108 463 3,875 SH   DFND 1 0 0 3,875
NASDAQ INC. SC 631103108 6,105 51,100 SH   DFND 4 51,100 0 0
NASDAQ INC. SC 631103108 157,883 1,321,527 SH   DFND 5 1,317,252 0 4,275
NASDAQ INC. SC 631103108 302 2,525 SH   DFND 6 2,525 0 0
NASDAQ INC. SC 631103108 4,248 35,553 SH   DFND 7 35,553 0 0
NASDAQ INC. SC 631103108 16,027 134,153 SH   DFND 8 134,053 0 100
NASDAQ INC. SC 631103108 848 7,098 SH   OTR 4 7,098 0 0
NASDAQ INC. SC 631103108 1,035 8,663 SH   OTR 5 8,663 0 0
NASDAQ INC. SC 631103108 67 560 SH   OTR 6 560 0 0
NASDAQ INC. SC 631103108 3,865 32,352 SH   OTR 7 31,202 0 1,150
NASDAQ INC. SC 631103108 956 8,001 SH   OTR 8 8,001 0 0
NATERA INC SC 632307104 3 57 SH   DFND 5 57 0 0
NATHANS FAMOUS INC NEW SC 632347100 669 11,900 SH   DFND 5 11,900 0 0
NATIONAL FUEL GAS CO SC 636180101 5 117 SH   DFND 5 117 0 0
NATIONAL GENERAL HOLDINGS SC 636220303 3,734 172,800 SH   DFND 5 172,800 0 0
NATIONAL HEALTH INVS INC SC 63633D104 372 6,134 SH   DFND 5 0 0 6,134
NATIONAL HEALTHCARE CORP SC 635906100 2,499 39,392 SH   DFND 5 35,500 0 3,892
NATIONAL INSTRUMENTS SC 636518102 15,725 406,232 SH   DFND 5 406,232 0 0
NATIONAL INSTRUMENTS SC 636518102 117 3,026 SH   DFND 8 3,026 0 0
NATIONAL OILWELL VARCO INC SC 637071101 10 814 SH   DFND 5 814 0 0
NATIONAL OILWELL VARCO INC SC 637071101 7 550 SH   DFND 8 550 0 0
NATIONAL PRESTO INC SC 637215104 1,599 18,300 SH   DFND 5 18,300 0 0
NATIONAL RESEARCH CORP COM SC 637372202 3,575 61,410 SH   DFND 5 61,410 0 0
NATIONAL RETAIL PROPERTIE SRE 637417106 10,118 285,170 SH   DFND 5 285,170 0 0
NATIONAL RETAIL PROPERTIE SRE 637417106 77 2,165 SH   DFND 8 2,165 0 0
NATL GRID PLC ADR NEW SA 636274409 11 173 SH   DFND 5 173 0 0
NATL STORAGE AFFILIATES TR SRE 637870106 3,690 128,737 SH   DFND 5 128,737 0 0
NATURAL GROCERS BY VITAMIN SC 63888U108 70 4,700 SH   DFND 5 4,700 0 0
NATUS MEDICAL INC DEL SC 639050103 2,084 95,500 SH   DFND 5 95,500 0 0
NAVIENT CORP SC 63938C108 858 122,080 SH   DFND 1 122,080 0 0
NAVIENT CORP COM SC 63938C108 11 1,600 SH   DFND 7 0 0 1,600
NAVIOS MARITIME CONTAINERL SN Y62151108 0 30 SH   OTR 5 30 0 0
NAVIOS MARITIME PTNRS SN Y62267409 4 400 SH   OTR 5 400 0 0
NCR CORP SC 62886E108 820 47,330 SH   DFND 1 47,330 0 0
NELNET INC CL A SC 64031N108 332 6,947 SH   DFND 5 0 0 6,947
NEOGEN CORP SC 640491106 4,552 58,666 SH   DFND 5 58,666 0 0
NETAPP INC SC 64110D104 956 21,541 SH   DFND 1 21,541 0 0
NETAPP INC SC 64110D104 15 335 SH   DFND 5 335 0 0
NETEASE COM INC ADR SA 64110W102 152 355 SH   DFND 5 355 0 0
NETFLIX INC SC 64110L106 66,460 146,053 SH   DFND 5 146,053 0 0
NETFLIX INC SC 64110L106 575 1,263 SH   DFND 7 1,100 0 163
NETFLIX INC SC 64110L106 674 1,482 SH   DFND 8 1,482 0 0
NETFLIX INC SC 64110L106 428 940 SH   OTR 5 0 0 940
NETFLIX INC SC 64110L106 182 400 SH   OTR 6 400 0 0
NETSCOUT SYS INC SC 64115T104 22 860 SH   DFND 5 860 0 0
NEW GERMANY FUND INC FFN 644465106 24 1,571 SH   DFND 5 1,571 0 0
NEW RESIDENTIAL INVESTMENT COR SC 64828T201 1,253 168,660 SH   DFND 1 168,660 0 0
NEW SENIOR INVESTMENT GRP SRE 648691103 17 4,637 SH   DFND 5 4,637 0 0
NEW YORK TIMES CO CL A SC 650111107 57 1,350 SH   DFND 8 1,350 0 0
NEWELL BRANDS INC. SC 651229106 9 536 SH   DFND 5 536 0 0
NEWELL BRANDS INC. SC 651229106 11 700 SH   DFND 7 0 0 700
NEWELL BRANDS INC. SC 651229106 14 900 SH   DFND 8 900 0 0
NEWMARK GROUP INC SC 65158N102 29 6,030 SH   OTR 5 6,030 0 0
NEWMARKET CORP COM SC 651587107 17,088 42,670 SH   DFND 5 42,670 0 0
NEWMARKET CORP COM SC 651587107 138 345 SH   DFND 8 345 0 0
NEWMONT CORP SC 651639106 1,947 31,537 SH   DFND 1 31,537 0 0
NEWMONT CORPORATION SC 651639106 311 5,044 SH   DFND 1 5,044 0 0
NEWMONT CORPORATION SC 651639106 18,590 301,095 SH   DFND 5 301,095 0 0
NEWMONT CORPORATION SC 651639106 23 370 SH   DFND 7 0 0 370
NEWMONT CORPORATION SC 651639106 198 3,207 SH   DFND 8 3,207 0 0
NEWMONT CORPORATION SC 651639106 9 147 SH   OTR 5 147 0 0
NEWS CORP NEW SC 65249B109 9 768 SH   DFND 5 768 0 0
NEWS CORP NEW SC 65249B109 39 3,268 SH   DFND 8 3,268 0 0
NEWS CORP NEW CL B SC 65249B208 11 950 SH   DFND 5 950 0 0
NEXPOINT RESIDENTIAL TRUST SRE 65341D102 937 26,499 SH   DFND 5 26,499 0 0
NEXPOINT RESIDENTIAL TRUST SRE 65341D102 75 2,117 SH   DFND 7 2,117 0 0
NEXTCURE INC SC 65343E108 210 9,800 SH   DFND 5 9,800 0 0
NEXTERA ENERGY INC SC 65339F101 108,493 451,736 SH   DFND 1 451,736 0 0
NEXTERA ENERGY INC SC 65339F101 438 1,822 SH   DFND 3,5 1,822 0 0
NEXTERA ENERGY INC SC 65339F101 557 2,320 SH   DFND 4 2,320 0 0
NEXTERA ENERGY INC SC 65339F101 84,060 350,001 SH   DFND 5 349,728 0 273
NEXTERA ENERGY INC SC 65339F101 1,134 4,723 SH   DFND 7 4,723 0 0
NEXTERA ENERGY INC SC 65339F101 8,867 36,918 SH   DFND 8 36,918 0 0
NEXTERA ENERGY INC SC 65339F101 121 505 SH   OTR 4 505 0 0
NEXTERA ENERGY INC SC 65339F101 519 2,160 SH   OTR 5 2,160 0 0
NEXTERA ENERGY INC SC 65339F101 566 2,355 SH   OTR 7 2,230 0 125
NEXTERA ENERGY INC SC 65339F101 22 90 SH   OTR 8 90 0 0
NEXTERA ENERGY PARTNERS LP SC 65341B106 1,032 20,134 SH   DFND 1 20,134 0 0
NEXTGEN HEALTHCARE INC SC 65343C102 1,026 93,400 SH   DFND 5 93,400 0 0
NIC INC SC 62914B100 4,276 186,241 SH   DFND 5 186,241 0 0
NICE LTD ADR SA 653656108 219 1,155 SH   DFND 1 0 0 1,155
NICE LTD ADR SA 653656108 3,271 17,284 SH   DFND 4 17,284 0 0
NICE LTD ADR SA 653656108 86,663 457,953 SH   DFND 5 456,538 0 1,415
NICE LTD ADR SA 653656108 167 885 SH   DFND 6 885 0 0
NICE LTD ADR SA 653656108 2,304 12,175 SH   DFND 7 12,175 0 0
NICE LTD ADR SA 653656108 8,388 44,324 SH   DFND 8 44,294 0 30
NICE LTD ADR SA 653656108 451 2,381 SH   OTR 4 2,381 0 0
NICE LTD ADR SA 653656108 553 2,923 SH   OTR 5 2,923 0 0
NICE LTD ADR SA 653656108 37 195 SH   OTR 6 195 0 0
NICE LTD ADR SA 653656108 2,448 12,936 SH   OTR 7 10,621 0 2,315
NICE LTD ADR SA 653656108 509 2,688 SH   OTR 8 2,688 0 0
NICOLET BANKSHARES INC SC 65406E102 1,452 26,500 SH   DFND 5 26,500 0 0
NIELSEN HOLDINGS PLC SN G6518L108 5 303 SH   DFND 5 303 0 0
NIELSEN HOLDINGS PLC SN G6518L108 34 2,289 SH   DFND 8 2,289 0 0
NIKE INC SC 654106103 2,145 21,880 SH   DFND 1 21,880 0 0
NIKE INC CL B SC 654106103 41,131 419,487 SH   DFND 1 419,487 0 0
NIKE INC CL B SC 654106103 1,025 10,455 SH   DFND 3,5 10,455 0 0
NIKE INC CL B SC 654106103 14,034 143,130 SH   DFND 4 143,130 0 0
NIKE INC CL B SC 654106103 218,326 2,226,685 SH   DFND 5 2,218,379 0 8,306
NIKE INC CL B SC 654106103 793 8,084 SH   DFND 6 8,084 0 0
NIKE INC CL B SC 654106103 7,515 76,647 SH   DFND 7 74,687 0 1,960
NIKE INC CL B SC 654106103 34,341 350,235 SH   DFND 8 349,645 0 590
NIKE INC CL B SC 654106103 2,754 28,089 SH   OTR 4 28,089 0 0
NIKE INC CL B SC 654106103 3,673 37,464 SH   OTR 5 30,988 0 6,476
NIKE INC CL B SC 654106103 223 2,272 SH   OTR 6 2,272 0 0
NIKE INC CL B SC 654106103 7,139 72,805 SH   OTR 7 69,200 0 3,605
NIKE INC CL B SC 654106103 2,423 24,708 SH   OTR 8 24,708 0 0
NISOURCE INC SC 65473P105 30 1,325 SH   DFND 5 1,325 0 0
NISOURCE INC SC 65473P105 105 4,626 SH   DFND 8 4,626 0 0
NJ RESOURCES CORP SC 646025106 4 116 SH   DFND 5 116 0 0
NOBLE ENERGY INC SC 655044105 42 4,648 SH   DFND 5 4,648 0 0
NOBLE ENERGY INC SC 655044105 12 1,350 SH   DFND 7 0 0 1,350
NOKIA CORP ADR SA 654902204 7 1,660 SH   DFND 8 1,660 0 0
NOKIA CORP ADR SA 654902204 11 2,600 SH   OTR 5 2,600 0 0
NORDSON CORP SC 655663102 143 756 SH   DFND 5 0 0 756
NORDSON CORP SC 655663102 20 108 SH   DFND 7 108 0 0
NORDSTROM INC SC 655664100 15 1,000 SH   DFND 7 0 0 1,000
NORFOLK SOUTHERN CORP SC 655844108 2,377 13,537 SH   DFND 1 13,537 0 0
NORFOLK SOUTHERN CORP SC 655844108 470 2,675 SH   DFND 5 2,675 0 0
NORFOLK SOUTHERN CORP SC 655844108 534 3,043 SH   DFND 7 2,243 0 800
NORFOLK SOUTHERN CORP SC 655844108 176 1,005 SH   DFND 8 1,005 0 0
NORFOLK SOUTHERN CORP SC 655844108 579 3,300 SH   OTR 7 3,300 0 0
NORTHERN TRUST CORP SC 665859104 107 1,348 SH   DFND 5 1,348 0 0
NORTHRIM BANCORP INC COM SC 666762109 508 20,200 SH   DFND 5 20,200 0 0
NORTHROP GRUMMAN CORP SC 666807102 1,430 4,652 SH   DFND 1 4,652 0 0
NORTHROP GRUMMAN CORP SC 666807102 277 900 SH   DFND 3,5 900 0 0
NORTHROP GRUMMAN CORP SC 666807102 139 453 SH   DFND 4 453 0 0
NORTHROP GRUMMAN CORP SC 666807102 42,450 138,077 SH   DFND 5 138,077 0 0
NORTHROP GRUMMAN CORP SC 666807102 67 217 SH   DFND 7 205 0 12
NORTHROP GRUMMAN CORP SC 666807102 1,724 5,609 SH   DFND 8 5,609 0 0
NORTHROP GRUMMAN CORP SC 666807102 527 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 BANCSHAR SC 667340103 2,072 202,660 SH   DFND 5 202,660 0 0
NORTHWEST NAT HLDG CO SC 66765N105 2,483 44,500 SH   DFND 5 44,500 0 0
NORTHWEST PIPE CO SC 667746101 118 4,700 SH   DFND 5 4,700 0 0
NORTHWESTERN CORP SC 668074305 3,929 72,064 SH   DFND 5 72,064 0 0
NORTONLIFELOCK INC SC 668771108 891 44,942 SH   DFND 1 44,942 0 0
NORTONLIFELOCK INC SC 668771108 19 952 SH   DFND 5 952 0 0
NORTONLIFELOCK INC SC 668771108 239 12,065 SH   OTR 7 0 0 12,065
NORWEGIAN CRUISE LINE HOLDINGS SC G66721104 1,215 73,977 SH   DFND 1 73,977 0 0
NOVAGOLD RESOURCES SN 66987E206 3,790 412,800 SH   DFND 5 412,800 0 0
NOVANTA INC SC 67000B104 1,207 11,309 SH   DFND 1 11,309 0 0
NOVARTIS AG ADR SA 66987V109 703 8,054 SH   DFND 5 8,054 0 0
NOVARTIS AG ADR SA 66987V109 134 1,538 SH   DFND 8 1,538 0 0
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NOVO NORDISK A S ADR SA 670100205 1,241 18,958 SH   DFND 5 18,958 0 0
NOVO NORDISK A S ADR SA 670100205 655 10,000 SH   DFND 7 10,000 0 0
NOVO NORDISK A S ADR SA 670100205 57 872 SH   DFND 8 872 0 0
NRG ENERGY INC SC 629377508 38 1,165 SH   DFND 5 1,165 0 0
NRG ENERGY INC SC 629377508 82 2,523 SH   OTR 4 2,523 0 0
NUANCE COMMUNICATIONS INC SC 67020Y100 1,220 48,212 SH   DFND 1 48,212 0 0
NUANCE COMMUNICATIONS INC SC 67020Y100 41,699 1,647,850 SH   DFND 5 1,647,850 0 0
NUANCE COMMUNICATIONS INC SC 67020Y100 311 12,283 SH   DFND 8 12,283 0 0
NUCOR CORP SC 670346105 260 6,290 SH   DFND 5 6,290 0 0
NUCOR CORP SC 670346105 50 1,200 SH   DFND 7 0 0 1,200
NUCOR CORP SC 670346105 103 2,496 SH   DFND 8 2,496 0 0
NUSHARES ESG LARGE-CAP VAL FET 67092P300 143 5,128 SH   OTR 5 5,128 0 0
NUSHARES ESG MID-CAP VALUE FET 67092P508 42 1,739 SH   OTR 5 1,739 0 0
NUSTAR ENERGY LP UNIT SML 67058H102 34 2,400 SH   DFND 5 2,400 0 0
NUTRIEN LTD SN 67077M108 32 990 SH   DFND 5 990 0 0
NUTRIEN LTD SN 67077M108 5 160 SH   OTR 5 160 0 0
NUVASIVE INC SC 670704105 3,176 57,064 SH   DFND 5 57,064 0 0
NUVEEN ESG SMALL-CAP ETF FET 67092P607 159 5,782 SH   OTR 5 5,782 0 0
NVE CORP COM NEW SC 629445206 655 10,600 SH   DFND 5 10,600 0 0
NVIDIA CORP SC 67066G104 71,023 186,947 SH   DFND 1 186,947 0 0
NVIDIA CORP SC 67066G104 247 650 SH   DFND 3,5 650 0 0
NVIDIA CORP SC 67066G104 296 780 SH   DFND 4 780 0 0
NVIDIA CORP SC 67066G104 47,634 125,382 SH   DFND 5 125,292 0 90
NVIDIA CORP SC 67066G104 2,133 5,614 SH   DFND 7 4,281 0 1,333
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NVIDIA CORP SC 67066G104 13 35 SH   OTR 4 35 0 0
NVIDIA CORP SC 67066G104 127 335 SH   OTR 5 335 0 0
NVIDIA CORP SC 67066G104 365 960 SH   OTR 7 895 0 65
NVIDIA CORP SC 67066G104 13 35 SH   OTR 8 35 0 0
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NXP SEMICONDUCTORS NV SC 000953878 1,240 10,874 SH   DFND 1 10,874 0 0
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NXP SEMICONDUCTORS NV SN N6596X109 114 1,000 SH   OTR 4 1,000 0 0
OCCIDENTAL PETROLEUM SC 674599105 89 4,877 SH   DFND 5 4,876 0 1
OCCIDENTAL PETROLEUM SC 674599105 33 1,800 SH   DFND 7 0 0 1,800
OCEAN FIRST FINL CORP SC 675234108 2,197 124,600 SH   DFND 5 124,600 0 0
ODONATE THERAPEUTICS INC SC 676079106 766 18,100 SH   DFND 5 18,100 0 0
OFFICE PPTYS INCOME TR SRE 67623C109 992 38,200 SH   DFND 5 38,200 0 0
OGE ENERGY CORP SC 670837103 12,516 412,262 SH   DFND 5 412,262 0 0
OIL DRI CORP OF AMERICA SC 677864100 309 8,900 SH   DFND 5 8,900 0 0
OKTA INC SC 679295105 37,520 187,382 SH   DFND 5 187,382 0 0
OLD DOMINION FREIGHT SC 679580100 43 254 SH   DFND 5 254 0 0
OLD NATIONAL BANCORP IND SC 680033107 17 1,200 SH   DFND 4 1,200 0 0
OLD REPUBLIC INTL CORP SC 680223104 3 214 SH   DFND 5 214 0 0
OLD REPUBLIC INTL CORP SC 680223104 36 2,227 SH   OTR 4 2,227 0 0
OMNICELL INC SC 68213N109 3,164 44,800 SH   DFND 5 44,800 0 0
OMNICOM GROUP INC SC 681919106 362 6,638 SH   DFND 5 6,638 0 0
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OMNICOM GROUP INC SC 681919106 7 135 SH   OTR 5 135 0 0
ON SEMICONDUCTOR CORP SC 682189105 1,302 65,698 SH   DFND 1 65,698 0 0
ON-SEMICONDUCTOR CORP SC 682189105 123 6,185 SH   DFND 5 6,185 0 0
ONE GAS INC SC 68235P108 4,731 61,400 SH   DFND 5 61,400 0 0
ONE LIBERTY PROPERTIES SC 682406103 573 32,500 SH   DFND 5 32,500 0 0
ONEOK CORP INC NEW SC 682680103 143 4,296 SH   DFND 5 4,296 0 0
OOMA INC SC 683416101 982 59,600 SH   DFND 5 59,600 0 0
OPEN TEXT CORP SN 683715106 620 14,622 SH   DFND 5 6,094 0 8,528
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OPKO HEALTH INC SC 68375N103 17 5,000 SH   OTR 5 5,000 0 0
OPTIMIZERX CORP SC 68401U204 35 2,700 SH   DFND 5 2,700 0 0
ORACLE CORP SC 68389X105 3,468 62,755 SH   DFND 1 62,755 0 0
ORACLE CORP SC 68389X105 33 598 SH   DFND 4 598 0 0
ORACLE CORP SC 68389X105 1,782 32,238 SH   DFND 5 32,238 0 0
ORACLE CORP SC 68389X105 394 7,120 SH   DFND 7 2,266 0 4,854
ORACLE CORP SC 68389X105 864 15,631 SH   DFND 8 15,631 0 0
ORACLE CORP SC 68389X105 58 1,050 SH   OTR 4 1,050 0 0
ORACLE CORP SC 68389X105 245 4,437 SH   OTR 5 4,437 0 0
ORACLE CORP SC 68389X105 102 1,844 SH   OTR 8 1,844 0 0
OREILLY AUTO INC NEW SC 67103H107 46 109 SH   DFND 5 109 0 0
OREILLY AUTO INC NEW SC 67103H107 35 82 SH   DFND 8 82 0 0
OREILLY AUTOMOTIVE INC SC 67103H107 1,038 2,462 SH   DFND 1 2,462 0 0
ORIX CORP SPON ADR SA 686330101 18 300 SH   DFND 5 300 0 0
ORMAT TECHNOLOGIES INC CO SC 686688102 3,943 62,100 SH   DFND 5 62,100 0 0
ORRSTOWN FINL SERVICES SC 687380105 15 1,000 SH   DFND 5 1,000 0 0
ORTHOFIX MED INC SC 68752M108 1,741 54,400 SH   DFND 5 54,400 0 0
ORTHOPEDIATRICS CORP SC 68752L100 980 22,400 SH   DFND 5 22,400 0 0
OSHKOSH CORP SC 688239201 512 7,150 SH   DFND 5 7,150 0 0
OSI SYSTEMS SC 671044105 2,624 35,154 SH   DFND 5 35,154 0 0
OTIS WORLDWIDE CORP SC 68902V107 233 4,101 SH   DFND 5 4,101 0 0
OTIS WORLDWIDE CORP SC 68902V107 22 388 SH   DFND 7 186 0 202
OTIS WORLDWIDE CORP SC 68902V107 28 500 SH   DFND 8 500 0 0
OTIS WORLDWIDE CORP SC 68902V107 27 477 SH   OTR 4 477 0 0
OTTER TAIL PWR CO SC 689648103 2,203 56,800 SH   DFND 5 56,800 0 0
OVINTIV INC SN 69047Q102 0 8 SH   DFND 8 8 0 0
OWENS CORNING INC SC 690742101 274 4,920 SH   DFND 5 4,920 0 0
PACCAR INC SC 693718108 1,006 13,435 SH   DFND 1 13,435 0 0
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PACCAR INC COM SC 693718108 92 1,225 SH   DFND 7 0 0 1,225
PACCAR INC COM SC 693718108 32 425 SH   DFND 8 425 0 0
PACIRA BIOSCIENCES INC SC 695127100 666 12,700 SH   DFND 5 12,700 0 0
PACKAGING CORP OF AMER SC 695156109 196 1,961 SH   DFND 1 1,961 0 0
PACKAGING CORP OF AMER SC 695156109 487 4,883 SH   DFND 5 4,883 0 0
PAGERDUTY INC SC 69553P100 25 862 SH   DFND 5 862 0 0
PALOMAR HOLDINGS INC SC 69753M105 1,398 16,300 SH   DFND 5 16,300 0 0
PARK AEROSPACE CORP SC 70014A104 273 24,500 SH   DFND 5 24,500 0 0
PARK NATIONAL SC 700658107 2,140 30,400 SH   DFND 5 30,400 0 0
PARKE BANCORP INC SC 700885106 116 8,544 SH   DFND 5 8,544 0 0
PARKER DRILLING CO SC 701081606 0 0 SH   DFND 5 0 0 0
PARKER-HANNIFIN CORP SC 701094104 17,376 94,811 SH   DFND 5 94,811 0 0
PARKER-HANNIFIN CORP SC 701094104 101 550 SH   DFND 7 100 0 450
PARKER-HANNIFIN CORP SC 701094104 139 759 SH   DFND 8 759 0 0
PARKER-HANNIFIN CORP SC 701094104 15 84 SH   OTR 5 84 0 0
PARKLAND CORP/CANADA SN 70137W108 71 2,875 SH   DFND 5 2,875 0 0
PAYCHEX INC SC 704326107 1,035 13,657 SH   DFND 1 13,657 0 0
PAYCHEX INC SC 704326107 16,065 212,081 SH   DFND 5 212,081 0 0
PAYCHEX INC SC 704326107 596 7,872 SH   OTR 4 0 0 7,872
PAYCHEX INC SC 704326107 373 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 1,135 6,514 SH   DFND 5 6,514 0 0
PAYPAL HOLDINGS INC SC 70450Y103 1,383 7,940 SH   DFND 7 6,665 0 1,275
PAYPAL HOLDINGS INC SC 70450Y103 296 1,699 SH   DFND 8 1,699 0 0
PAYPAL HOLDINGS INC SC 70450Y103 5,161 29,623 SH   OTR 5 5,397 0 24,226
PAYPAL HOLDINGS INC SC 70450Y103 290 1,664 SH   OTR 7 0 0 1,664
PC CONNECTION INC SC 69318J100 1,962 42,314 SH   DFND 5 42,314 0 0
PCB BANCORP SC 69320M109 219 21,300 SH   DFND 5 21,300 0 0
PCSB FINANCIAL CORP SC 69324R104 768 60,600 SH   DFND 5 60,600 0 0
PEGASYSTEMS INC SC 705573103 1,167 11,534 SH   DFND 1 11,534 0 0
PEGASYSTEMS INC SC 705573103 3,143 31,065 SH   DFND 8 31,065 0 0
PENN NATIONAL GAMING INC SC 707569109 1,988 65,083 SH   DFND 1 65,083 0 0
PENNANTPARK INVESTMENT CP SC 708062104 15 4,400 SH   OTR 5 4,400 0 0
PENTAIR PLC USD 0.5 SN G7S00T104 12 316 SH   DFND 5 316 0 0
PENTAIR PLC USD 0.5 SN G7S00T104 79 2,086 SH   DFND 8 2,086 0 0
PEOPLES BANCORP INC SC 709789101 1,249 58,700 SH   DFND 5 58,700 0 0
PEOPLES FINANCIAL SERVICES SC 711040105 378 9,900 SH   DFND 5 9,900 0 0
PEOPLES UTAH BANCORP SC 712706209 436 19,400 SH   DFND 5 19,400 0 0
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PEPSICO INC SC 713448108 44,640 337,514 SH   DFND 1 337,514 0 0
PEPSICO INC SC 713448108 1,809 13,680 SH   DFND 3,5 13,680 0 0
PEPSICO INC SC 713448108 14,488 109,538 SH   DFND 4 109,538 0 0
PEPSICO INC SC 713448108 265,990 2,011,114 SH   DFND 5 2,005,863 0 5,251
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PEPSICO INC SC 713448108 40,317 304,831 SH   DFND 8 304,381 0 450
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PEPSICO INC SC 713448108 2,399 18,139 SH   OTR 8 18,139 0 0
PERFICIENT INC SC 71375U101 3,417 95,513 SH   DFND 5 95,513 0 0
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PERKINELMER INC SC 714046109 167 1,700 SH   DFND 7 0 0 1,700
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PERRIGO CO LTD SN G97822103 17 309 SH   DFND 5 309 0 0
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PERSPECTA INC SC 715347100 11 466 SH   DFND 7 433 0 33
PERSPECTA INC SC 715347100 3 127 SH   OTR 7 127 0 0
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PFIZER INC SC 717081103 947 28,966 SH   DFND 4 28,966 0 0
PFIZER INC SC 717081103 2,402 73,458 SH   DFND 5 73,458 0 0
PFIZER INC SC 717081103 326 9,968 SH   DFND 7 5,428 0 4,540
PFIZER INC SC 717081103 1,506 46,059 SH   DFND 8 46,059 0 0
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PFIZER INC SC 717081103 93 2,830 SH   OTR 7 2,830 0 0
PHIBRO ANIMAL HEALTH CORP SC 71742Q106 1,807 68,784 SH   DFND 5 68,784 0 0
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PHILIP MORRIS INTL INC SC 718172109 507 7,242 SH   DFND 7 6,000 0 1,242
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PHILLIPS 66 PARTNERS LP SML 718549207 144 4,000 SH   DFND 5 4,000 0 0
PHOTRONIC INC SC 719405102 493 44,300 SH   DFND 5 44,300 0 0
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PIMCO 15 YEAR U.S. TIPS I FEF 72201R304 125 1,500 SH   DFND 5 1,500 0 0
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PINNACLE WEST CAPITAL CORP SC 723484101 172 2,340 SH   DFND 4 2,340 0 0
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PINTEREST INC SC 72352L106 251 11,300 SH   DFND 8 11,300 0 0
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PIONEER NATURAL RESOURCES SC 723787107 40,274 412,216 SH   DFND 5 410,229 0 1,987
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PJT PARTNERS INC SC 69343T107 1,997 38,900 SH   DFND 5 38,900 0 0
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POLYONE CORP SC 73179P106 1 48 SH   DFND 8 48 0 0
POOL CORP SC 73278L105 9,355 34,409 SH   DFND 5 34,409 0 0
POOL CORP SC 73278L105 77 285 SH   DFND 8 285 0 0
POPE RES LTD PTNSHP DEP RP SML 732857107 0 0 SH   DFND 5 0 0 0
PORTLAND GEN ELEC CO NEW SC 736508847 32,305 772,657 SH   DFND 5 772,657 0 0
PORTLAND GEN ELEC CO NEW SC 736508847 126 3,013 SH   DFND 8 3,013 0 0
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PPG INDUSTRIES INC SC 693506107 498 4,700 SH   DFND 4 4,700 0 0
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RENT A CENTER INC NEW COM SC 76009N100 3,638 130,778 SH   DFND 5 130,778 0 0
REPLIGEN CORP SC 759916109 1,424 11,523 SH   DFND 5 11,523 0 0
REPLIGEN CORP SC 759916109 102 828 SH   OTR 4 0 0 828
REPLIGEN CORP SC 759916109 64 520 SH   OTR 5 0 0 520
REPUBLIC BANCORP INC SC 760281204 785 24,000 SH   DFND 5 24,000 0 0
REPUBLIC FIRST BANCORP INC SC 760416107 10 4,100 SH   DFND 5 4,100 0 0
REPUBLIC SERVICES INC SC 760759100 15,661 190,866 SH   DFND 5 190,866 0 0
REPUBLIC SERVICES INC SC 760759100 2 20 SH   DFND 7 0 0 20
REPUBLIC SERVICES INC SC 760759100 117 1,427 SH   DFND 8 1,427 0 0
REPUBLIC SERVICES INC SC 760759100 25 300 SH   OTR 7 300 0 0
RESIDEO TECH INC SC 76118Y104 1 74 SH   DFND 7 0 0 74
RESMED INC SC 761152107 1,127 5,870 SH   DFND 1 5,870 0 0
RESMED INC SC 761152107 152 793 SH   DFND 5 393 0 400
RESMED INC SC 761152107 122 634 SH   DFND 8 634 0 0
RESMED INC SC 761152107 781 4,067 SH   OTR 5 0 0 4,067
RESMED INC SC 761152107 21 110 SH   OTR 7 0 0 110
RESOURCES GLOB PROFESSIONL SC 76122Q105 1,300 108,636 SH   DFND 5 108,636 0 0
RETAIL OPPTY INVEST CORP SRE 76131N101 3 290 SH   DFND 5 290 0 0
RETAIL VALUE INC SRE 76133Q102 97 7,832 SH   DFND 5 7,832 0 0
RETROPHIN INC SC 761299106 2,037 99,800 SH   DFND 5 99,800 0 0
REVANCE THERAPEUTICS INC SC 761330109 1,546 63,300 SH   DFND 5 63,300 0 0
REVOLUTION MEDICINES INC SC 76155X100 21,323 675,418 SH   DFND 5 675,418 0 0
RGC RES INC COM SC 74955L103 382 15,800 SH   DFND 5 15,800 0 0
RHYTHM PHARMACEUTICALS INC SC 76243J105 1,926 86,359 SH   DFND 5 86,359 0 0
RIGEL PHARMACEUTICALS SC 766559603 1 725 SH   DFND 5 725 0 0
RIMINI STREET INC SC 76674Q107 550 106,800 SH   DFND 5 106,800 0 0
RIO TINTO PLC SPON ADR SA 767204100 226 4,025 SH   DFND 5 4,025 0 0
RIVERVIEW BANCORP SC 769397100 288 51,000 SH   DFND 5 51,000 0 0
RLI CORP SC 749607107 1,162 14,151 SH   DFND 5 14,151 0 0
ROBERT HALF INTL SC 770323103 7 130 SH   DFND 5 130 0 0
ROBO GLOBAL ROBOTICS AND A FET 301505707 349 8,020 SH   DFND 4 8,020 0 0
ROCKWELL AUTOMATION INC SC 773903109 92 432 SH   DFND 5 432 0 0
ROCKWELL AUTOMATION INC SC 773903109 149 700 SH   DFND 7 0 0 700
ROCKWELL AUTOMATION INC SC 773903109 44 205 SH   DFND 8 205 0 0
ROCKY BRANDS INC SC 774515100 598 29,100 SH   DFND 5 29,100 0 0
ROGERS COMMUNICATIONS INC SC 775109200 1,172 21,476 SH   DFND 1 21,476 0 0
ROGERS COMMUNICATIONS INC SN 775109200 60 1,488 SH   DFND 5 1,488 0 0
ROKU INC SC 77543R102 87 750 SH   DFND 5 750 0 0
ROKU INC SC 77543R102 10 85 SH   DFND 8 85 0 0
ROLLINS INC SC 775711104 985 23,245 SH   DFND 1 23,245 0 0
ROLLINS INC SC 775711104 11 257 SH   DFND 5 257 0 0
ROLLINS INC SC 775711104 431 10,162 SH   OTR 4 0 0 10,162
ROLLINS INC SC 775711104 257 6,054 SH   OTR 5 0 0 6,054
ROPER TECHNOLOGIES INC SC 776696106 1,612 4,152 SH   DFND 1 4,152 0 0
ROPER TECHNOLOGIES INC. SC 776696106 55,026 141,725 SH   DFND 1 141,725 0 0
ROPER TECHNOLOGIES INC. SC 776696106 151 388 SH   DFND 4 388 0 0
ROPER TECHNOLOGIES INC. SC 776696106 9,732 25,065 SH   DFND 5 24,990 0 75
ROPER TECHNOLOGIES INC. SC 776696106 610 1,571 SH   DFND 7 1,468 0 103
ROPER TECHNOLOGIES INC. SC 776696106 2,637 6,791 SH   DFND 8 6,791 0 0
ROPER TECHNOLOGIES INC. SC 776696106 12 30 SH   OTR 4 30 0 0
ROPER TECHNOLOGIES INC. SC 776696106 685 1,764 SH   OTR 5 74 0 1,690
ROPER TECHNOLOGIES INC. SC 776696106 317 817 SH   OTR 7 762 0 55
ROPER TECHNOLOGIES INC. SC 776696106 14 35 SH   OTR 8 35 0 0
ROSETTA STONE INC SC 777780107 1,278 75,800 SH   DFND 5 75,800 0 0
ROSS STORES INC SC 778296103 112,738 1,322,600 SH   DFND 1 1,322,600 0 0
ROSS STORES INC SC 778296103 640 7,510 SH   DFND 3,5 7,510 0 0
ROSS STORES INC SC 778296103 6,647 77,979 SH   DFND 4 77,979 0 0
ROSS STORES INC SC 778296103 106,131 1,245,081 SH   DFND 5 1,240,731 0 4,350
ROSS STORES INC SC 778296103 343 4,020 SH   DFND 6 4,020 0 0
ROSS STORES INC SC 778296103 3,867 45,365 SH   DFND 7 45,365 0 0
ROSS STORES INC SC 778296103 20,017 234,834 SH   DFND 8 234,549 0 285
ROSS STORES INC SC 778296103 1,255 14,720 SH   OTR 4 14,720 0 0
ROSS STORES INC SC 778296103 1,469 17,231 SH   OTR 5 17,231 0 0
ROSS STORES INC SC 778296103 101 1,185 SH   OTR 6 1,185 0 0
ROSS STORES INC SC 778296103 3,769 44,213 SH   OTR 7 41,968 0 2,245
ROSS STORES INC SC 778296103 1,096 12,854 SH   OTR 8 12,854 0 0
ROYAL BANK CDA MONTREAL SN 780087102 12 173 SH   DFND 5 173 0 0
ROYAL BANK OF CANADA SC 780087102 2,329 25,280 SH   DFND 1 25,280 0 0
ROYAL BANK OF CANADA SN 780087102 354 5,229 SH   DFND 5 5,229 0 0
ROYAL CARIBBEAN CRUISES LD SN V7780T103 333 6,616 SH   DFND 5 6,616 0 0
ROYAL CARIBBEAN CRUISES LTD SC 000886286 1,237 24,598 SH   DFND 1 24,598 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 31 950 SH   DFND 5 950 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 194 5,948 SH   OTR 4 5,948 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 159 4,857 SH   OTR 5 4,857 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 59 1,800 SH   OTR 7 1,800 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 40 1,300 SH   DFND 5 1,300 0 0
ROYAL GOLD INC SC 780287108 23 188 SH   DFND 5 188 0 0
ROYCE GLOBAL VALUE TR INC FFN 78081T104 97 8,400 SH   DFND 5 8,400 0 0
RPM INTL INC SC 749685103 75 1,000 SH   DFND 8 1,000 0 0
RPT REALTY SRE 74971D101 212 30,436 SH   DFND 5 30,436 0 0
RTS T-MOBILE 27JULY20 SR 872590112 0 1,006 SH   DFND 5 1,006 0 0
RTS T-MOBILE 27JULY20 SR 872590112 0 839 SH   DFND 8 839 0 0
RUSH ENTERPRISES SC 781846209 3,010 72,600 SH   DFND 5 72,600 0 0
RUSS 3000 INDEX FET 464287689 31,439 174,602 SH   DFND 5 174,602 0 0
RUSS 3000 INDEX FET 464287689 1,346 7,473 SH   OTR 5 7,473 0 0
RUTHS HOSPITALITY GROUP SC 783332109 0 60 SH   DFND 8 60 0 0
S&P 500 DEP RCPTS FET 78462F103 4,698 15,236 SH   DFND 4 15,236 0 0
S&P 500 DEP RCPTS FET 78462F103 17,600 57,075 SH   DFND 5 57,075 0 0
S&P 500 DEP RCPTS FET 78462F103 5,743 18,625 SH   DFND 7 18,625 0 0
S&P 500 DEP RCPTS FET 78462F103 14,626 47,432 SH   DFND 8 47,082 0 350
S&P 500 DEP RCPTS FET 78462F103 1,542 5,002 SH   OTR 4 5,002 0 0
S&P 500 DEP RCPTS FET 78462F103 3,564 11,557 SH   OTR 5 11,060 0 497
S&P 500 DEP RCPTS FET 78462F103 83 268 SH   OTR 6 268 0 0
S&P 500 DEP RCPTS FET 78462F103 8,442 27,378 SH   OTR 7 25,667 0 1,711
S&P GLOBAL INC. SC 78409V104 20,890 63,403 SH   DFND 1 63,403 0 0
S&P GLOBAL INC. SC 78409V104 502 1,525 SH   DFND 3,5 1,525 0 0
S&P GLOBAL INC. SC 78409V104 6,814 20,681 SH   DFND 4 20,681 0 0
S&P GLOBAL INC. SC 78409V104 73,717 223,737 SH   DFND 5 222,735 0 1,002
S&P GLOBAL INC. SC 78409V104 390 1,185 SH   DFND 6 1,185 0 0
S&P GLOBAL INC. SC 78409V104 4,003 12,149 SH   DFND 7 11,849 0 300
S&P GLOBAL INC. SC 78409V104 16,175 49,093 SH   DFND 8 49,013 0 80
S&P GLOBAL INC. SC 78409V104 1,321 4,010 SH   OTR 4 4,010 0 0
S&P GLOBAL INC. SC 78409V104 2,167 6,577 SH   OTR 5 4,463 0 2,114
S&P GLOBAL INC. SC 78409V104 109 330 SH   OTR 6 330 0 0
S&P GLOBAL INC. SC 78409V104 3,499 10,620 SH   OTR 7 10,090 0 530
S&P GLOBAL INC. SC 78409V104 1,149 3,488 SH   OTR 8 3,488 0 0
SABRE CORP COM SC 78573M104 67 8,260 SH   DFND 5 8,260 0 0
SACHEM CAPITAL CORP SRE 78590A109 474 160,098 SH   DFND 5 160,098 0 0
SAFEHOLD INC SRE 78645L100 598 10,400 SH   DFND 5 10,400 0 0
SAFETY INS GROUP INC COM SC 78648T100 2,921 38,300 SH   DFND 5 38,300 0 0
SAIA INC SC 78709Y105 1,274 11,460 SH   DFND 1 11,460 0 0
SAIA INC COM SC 78709Y105 1,256 11,300 SH   DFND 5 11,300 0 0
SALESFORCE COM SC 79466L302 105,413 562,713 SH   DFND 1 562,713 0 0
SALESFORCE COM SC 79466L302 899 4,800 SH   DFND 3,5 4,800 0 0
SALESFORCE COM SC 79466L302 12,416 66,281 SH   DFND 4 66,281 0 0
SALESFORCE COM SC 79466L302 139,623 745,333 SH   DFND 5 741,960 0 3,373
SALESFORCE COM SC 79466L302 714 3,810 SH   DFND 6 3,810 0 0
SALESFORCE COM SC 79466L302 6,502 34,708 SH   DFND 7 34,633 0 75
SALESFORCE COM SC 79466L302 33,565 179,178 SH   DFND 8 178,973 0 205
SALESFORCE COM SC 79466L302 2,347 12,529 SH   OTR 4 12,529 0 0
SALESFORCE COM SC 79466L302 2,670 14,254 SH   OTR 5 14,254 0 0
SALESFORCE COM SC 79466L302 196 1,045 SH   OTR 6 1,045 0 0
SALESFORCE COM SC 79466L302 6,649 35,496 SH   OTR 7 33,741 0 1,755
SALESFORCE COM SC 79466L302 2,146 11,455 SH   OTR 8 11,455 0 0
SAN JUAN BASIN RYLTY TR BI SRT 798241105 4 1,600 SH   DFND 5 1,600 0 0
SANDERSON FARMS INC COM SC 800013104 1,219 10,518 SH   DFND 5 10,518 0 0
SANDSTORM GOLD LTD SN 80013R206 130 13,500 SH   DFND 5 13,500 0 0
SANDY SPRING BANCORP SC 800363103 282 11,400 SH   DFND 5 11,400 0 0
SANFILIPPO JOHN B & SON SC 800422107 2,472 28,964 SH   DFND 5 28,964 0 0
SANOFI - ADR SA 80105N105 9 171 SH   DFND 5 171 0 0
SANOFI - ADR SA 80105N105 128 2,500 SH   DFND 8 2,500 0 0
SAP SE ADR SA 803054204 43 310 SH   DFND 5 310 0 0
SAREPTA THERAPEUTICS INC SC 803607100 38,657 241,096 SH   DFND 5 241,096 0 0
SAREPTA THERAPEUTICS INC SC 803607100 1 7 SH   DFND 8 7 0 0
SAUL CENTERS INC SC 804395101 852 26,400 SH   DFND 5 26,400 0 0
SBA COMMUNICATIONS CORP SC 78410G104 868 2,915 SH   DFND 1 2,915 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 97 324 SH   DFND 5 324 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 128 430 SH   DFND 7 430 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 43 145 SH   DFND 8 145 0 0
SCHLUMBERGER LTD SC 806857108 1,092 59,357 SH   DFND 1 59,357 0 0
SCHLUMBERGER LTD SN 806857108 73 3,975 SH   DFND 5 3,975 0 0
SCHLUMBERGER LTD SN 806857108 125 6,774 SH   DFND 8 6,774 0 0
SCHLUMBERGER LTD SN 806857108 81 4,400 SH   OTR 4 4,400 0 0
SCHLUMBERGER LTD SN 806857108 30 1,610 SH   OTR 5 696 0 914
SCHOLASTIC CORP SC 807066105 318 10,605 SH   OTR 7 0 0 10,605
SCHWAB CHARLES CORP NEW SC 808513105 22,619 670,398 SH   DFND 5 670,398 0 0
SCHWAB CHARLES CORP NEW SC 808513105 71 2,100 SH   DFND 7 0 0 2,100
SCHWAB CHARLES CORP NEW SC 808513105 51 1,498 SH   DFND 8 1,498 0 0
SCHWAB CHARLES CORP NEW SC 808513105 8,230 243,914 SH   OTR 4 243,914 0 0
SCHWAB CHARLES CORP NEW SC 808513105 3,303 97,890 SH   OTR 5 18,235 0 79,655
SCHWAB INTERNATIONAL EQUIT FEN 808524805 1,330 44,694 SH   DFND 4 44,694 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 68,122 2,289,802 SH   DFND 5 2,240,154 0 49,648
SCHWAB INTERNATIONAL EQUIT FEN 808524805 15,652 526,106 SH   DFND 7 526,106 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 12,148 408,330 SH   DFND 8 408,330 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 1,573 52,870 SH   OTR 5 52,870 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 191 6,416 SH   OTR 7 6,416 0 0
SCHWAB US DIVIDEND EQUITY FET 808524797 5 100 SH   DFND 5 100 0 0
SCHWAB US LARGE-CAP ETF FET 808524201 100 1,356 SH   DFND 5 1,356 0 0
SCIENCE APPLICATIONS INTERNATI SC 808625107 872 11,229 SH   DFND 1 11,229 0 0
SCIENCE APPLICATNS INTL CP SC 808625107 3 36 SH   DFND 5 36 0 0
SCORPIO TANKERS INC SN Y7542C130 1 65 SH   DFND 8 65 0 0
SCOTTS MIRACLE-GRO CO SC 810186106 111 826 SH   DFND 5 826 0 0
SEA LTD ADR SA 81141R100 649 6,050 SH   DFND 3,5 6,050 0 0
SEA LTD ADR SA 81141R100 8,695 81,084 SH   DFND 4 81,084 0 0
SEA LTD ADR SA 81141R100 211,913 1,976,066 SH   DFND 5 1,971,751 0 4,315
SEA LTD ADR SA 81141R100 514 4,790 SH   DFND 6 4,790 0 0
SEA LTD ADR SA 81141R100 4,194 39,108 SH   DFND 7 39,108 0 0
SEA LTD ADR SA 81141R100 22,250 207,482 SH   DFND 8 207,132 0 350
SEA LTD ADR SA 81141R100 1,801 16,798 SH   OTR 4 16,798 0 0
SEA LTD ADR SA 81141R100 2,013 18,769 SH   OTR 5 18,769 0 0
SEA LTD ADR SA 81141R100 143 1,330 SH   OTR 6 1,330 0 0
SEA LTD ADR SA 81141R100 4,333 40,404 SH   OTR 7 38,259 0 2,145
SEA LTD ADR SA 81141R100 1,547 14,423 SH   OTR 8 14,423 0 0
SEACOR MARINE HOLDINGS INC SC 78413P101 8 3,284 SH   DFND 5 3,284 0 0
SEAGATE TECHNOLOGY PLC SC 00B58JVZ5 853 17,624 SH   DFND 1 17,624 0 0
SEAGATE TECHNOLOGY PLC SN G7945M107 214 4,414 SH   DFND 1 4,414 0 0
SEAGATE TECHNOLOGY PLC SN G7945M107 477 9,850 SH   DFND 5 9,850 0 0
SEAGATE TECHNOLOGY PLC SN G7945M107 32 652 SH   DFND 8 652 0 0
SEALED AIR CORP NEW SC 81211K100 6 178 SH   DFND 5 178 0 0
SEALED AIR CORP NEW SC 81211K100 84 2,569 SH   DFND 8 2,569 0 0
SEASPINE HOLDINGS CORP SC 81255T108 216 20,600 SH   DFND 5 20,600 0 0
SECTOR SPDR TR SBI INT TCH FET 81369Y803 78 750 SH   DFND 5 750 0 0
SECTOR SPDR TR SBI INT TCH FET 81369Y803 45 428 SH   DFND 8 428 0 0
SEI INVESTMENTS SC 784117103 7 130 SH   DFND 5 130 0 0
SELECT MED HLDGS CORP SC 81619Q105 477 32,400 SH   DFND 5 32,400 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y100 53,533 950,000 SH   DFND 5 950,000 0 0
SELECTIVE INS GP INC SC 816300107 3,843 72,872 SH   DFND 5 72,872 0 0
SEMPRA ENERGY SC 816851109 467 3,980 SH   DFND 5 3,980 0 0
SEMPRA ENERGY SC 816851109 117 1,000 SH   DFND 7 0 0 1,000
SEMPRA ENERGY SC 816851109 91 779 SH   DFND 8 779 0 0
SENECA FOODS CORP SC 817070501 906 26,800 SH   DFND 5 26,800 0 0
SERVICE CORP INTL SC 817565104 6,519 167,620 SH   DFND 5 167,620 0 0
SERVICE CORP INTL SC 817565104 50 1,284 SH   DFND 8 1,284 0 0
SERVICE CORP INTL SC 817565104 641 16,493 SH   OTR 4 0 0 16,493
SERVICE CORP INTL SC 817565104 403 10,364 SH   OTR 5 0 0 10,364
SERVICE PPTYS TR SC 81761L102 2 221 SH   DFND 5 221 0 0
SERVICENOW INC SC 81762P102 21,588 53,296 SH   DFND 1 53,296 0 0
SERVICENOW INC SC 81762P102 540 1,332 SH   DFND 3,5 1,332 0 0
SERVICENOW INC SC 81762P102 7,537 18,607 SH   DFND 4 18,607 0 0
SERVICENOW INC SC 81762P102 84,363 208,272 SH   DFND 5 206,763 0 1,509
SERVICENOW INC SC 81762P102 428 1,056 SH   DFND 6 1,056 0 0
SERVICENOW INC SC 81762P102 3,813 9,413 SH   DFND 7 9,413 0 0
SERVICENOW INC SC 81762P102 18,550 45,795 SH   DFND 8 45,730 0 65
SERVICENOW INC SC 81762P102 1,476 3,644 SH   OTR 4 3,644 0 0
SERVICENOW INC SC 81762P102 1,670 4,123 SH   OTR 5 4,123 0 0
SERVICENOW INC SC 81762P102 117 289 SH   OTR 6 289 0 0
SERVICENOW INC SC 81762P102 3,899 9,626 SH   OTR 7 9,161 0 465
SERVICENOW INC SC 81762P102 1,304 3,220 SH   OTR 8 3,220 0 0
SHAKE SHACK INC SC 819047101 4 67 SH   DFND 5 67 0 0
SHAKE SHACK INC SC 819047101 56 1,063 SH   OTR 4 0 0 1,063
SHAKE SHACK INC SC 819047101 65 1,235 SH   OTR 5 0 0 1,235
SHELL MISDTREAM PARTNERS SML 822634101 172 14,000 SH   DFND 5 14,000 0 0
SHENANDOAH TELECOM SC 82312B106 11,418 231,651 SH   DFND 5 228,281 0 3,370
SHENANDOAH TELECOM SC 82312B106 62 1,250 SH   DFND 8 1,250 0 0
SHERWIN-WILLIAMS CO SC 824348106 82,630 142,995 SH   DFND 1 142,995 0 0
SHERWIN-WILLIAMS CO SC 824348106 208 360 SH   DFND 4 360 0 0
SHERWIN-WILLIAMS CO SC 824348106 12,426 21,504 SH   DFND 5 21,299 0 205
SHERWIN-WILLIAMS CO SC 824348106 893 1,545 SH   DFND 7 1,350 0 195
SHERWIN-WILLIAMS CO SC 824348106 3,535 6,118 SH   DFND 8 6,118 0 0
SHERWIN-WILLIAMS CO SC 824348106 17 30 SH   OTR 4 30 0 0
SHERWIN-WILLIAMS CO SC 824348106 38 65 SH   OTR 5 65 0 0
SHERWIN-WILLIAMS CO SC 824348106 416 720 SH   OTR 7 700 0 20
SHERWIN-WILLIAMS CO SC 824348106 17 30 SH   OTR 8 30 0 0
SHERWIN-WILLIAMS CO/THE SC 824348106 1,031 1,784 SH   DFND 1 1,784 0 0
SHOPIFY INC SC 82509L107 87,274 91,945 SH   DFND 5 89,526 0 2,419
SHOPIFY INC SC 82509L107 156 164 SH   DFND 7 164 0 0
SHOPIFY INC SC 82509L107 1,205 1,270 SH   OTR 5 0 0 1,270
SHOPIFY INC SC 82509L107 28 30 SH   OTR 7 0 0 30
SHORE BANCSHARES INC SC 825107105 222 20,000 SH   DFND 5 20,000 0 0
SHOTSPOTTER INC SC 82536T107 139 5,500 SH   DFND 5 5,500 0 0
SIERRA BANCORP SC 82620P102 740 39,200 SH   DFND 5 39,200 0 0
SIGA TECHNOLOGIES INC SC 826917106 1,067 180,583 SH   DFND 5 180,583 0 0
SILGAN HOLDINGS INC SC 827048109 5 155 SH   DFND 5 155 0 0
SILICON MOTION ADR SA 82706C108 2 32 SH   DFND 8 32 0 0
SIMON PROP GROUP SC 828806109 40 585 SH   DFND 5 585 0 0
SIMON PROP GROUP SC 828806109 27 400 SH   DFND 7 0 0 400
SIMON PROP GROUP SC 828806109 72 1,056 SH   DFND 8 1,056 0 0
SIMPLY GOOD FOODS CO SC 82900L102 1,486 79,988 SH   DFND 5 79,988 0 0
SIMPSON MFG SC 829073105 3 40 SH   DFND 8 40 0 0
SIMULATIONS PLUS INC SC 829214105 3,089 51,630 SH   DFND 5 42,900 0 8,730
SIMULATIONS PLUS INC SC 829214105 3 43 SH   DFND 8 43 0 0
SIRIUS XM HOLDINGS INC SC 82968B103 6 1,020 SH   DFND 5 1,020 0 0
SITE CTRS CORP SC 82981J109 7 839 SH   DFND 7 0 0 839
SITEONE LANDSCAPE SUPPLY I SC 82982L103 106 928 SH   DFND 5 928 0 0
SIX FLAGS ENTERTAINMENT CORP SC 83001A102 1,112 57,912 SH   DFND 1 57,912 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 85 4,413 SH   DFND 5 4,413 0 0
SJW GROUP SC 784305104 242 3,900 SH   DFND 5 3,900 0 0
SK TELECOM ADR SA 78440P108 26 1,365 SH   DFND 5 1,365 0 0
SKECHERS USA INC SC 830566105 28 900 SH   DFND 5 900 0 0
SKYWORKS SOLUTIONS INC SC 83088M102 1,216 9,512 SH   DFND 1 9,512 0 0
SKYWORKS SOLUTIONS INC SC 83088M102 29 228 SH   DFND 5 228 0 0
SL GREEN REALTY CORP SC 78440X101 7 146 SH   DFND 5 146 0 0
SL GREEN REALTY CORP SC 78440X101 24 480 SH   DFND 7 0 0 480
SLACK TECHNOLOGIES INC SC 83088V102 1,697 54,589 SH   DFND 5 0 0 54,589
SLM CORP SC 78442P106 3 430 SH   DFND 5 430 0 0
SMARTFINANCIAL INC SC 83190L208 505 31,200 SH   DFND 5 31,200 0 0
SMITH A O CORP SC 831865209 245 5,189 SH   DFND 1 0 0 5,189
SMITH A O CORP SC 831865209 3,693 78,372 SH   DFND 4 78,372 0 0
SMITH A O CORP SC 831865209 94,992 2,015,950 SH   DFND 5 2,009,378 0 6,572
SMITH A O CORP SC 831865209 183 3,880 SH   DFND 6 3,880 0 0
SMITH A O CORP SC 831865209 2,576 54,659 SH   DFND 7 54,264 0 395
SMITH A O CORP SC 831865209 9,275 196,829 SH   DFND 8 196,674 0 155
SMITH A O CORP SC 831865209 519 11,020 SH   OTR 4 11,020 0 0
SMITH A O CORP SC 831865209 624 13,233 SH   OTR 5 13,233 0 0
SMITH A O CORP SC 831865209 40 845 SH   OTR 6 845 0 0
SMITH A O CORP SC 831865209 2,338 49,626 SH   OTR 7 47,866 0 1,760
SMITH A O CORP SC 831865209 575 12,209 SH   OTR 8 12,209 0 0
SMITH&NEPHEW PLC SP ADR SA 83175M205 904 23,710 SH   DFND 5 0 0 23,710
SMITH&NEPHEW PLC SP ADR SA 83175M205 19 500 SH   DFND 8 500 0 0
SMITH&NEPHEW PLC SP ADR SA 83175M205 547 14,347 SH   OTR 5 392 0 13,955
SMITH&NEPHEW PLC SP ADR SA 83175M205 14 380 SH   OTR 7 0 0 380
SMUCKER JM CO NEW SC 832696405 324 3,060 SH   DFND 5 3,060 0 0
SMUCKER JM CO NEW SC 832696405 7 70 SH   DFND 7 65 0 5
SNAP INC SC 83304A106 653 27,787 SH   DFND 7 27,787 0 0
SNAP-ON TOOLS CORP SC 833034101 185 1,336 SH   DFND 1 1,336 0 0
SNAP-ON TOOLS CORP SC 833034101 386 2,789 SH   DFND 5 2,789 0 0
SNAP-ON TOOLS CORP SC 833034101 9 65 SH   DFND 7 65 0 0
SNAP-ON TOOLS CORP SC 833034101 7 49 SH   DFND 8 49 0 0
SNAP-ON TOOLS CORP SC 833034101 1 5 SH   OTR 7 5 0 0
SONOCO PRODUCTS SC 835495102 15,710 300,448 SH   DFND 5 300,448 0 0
SOUTH JERSEY IND SC 838518108 4 157 SH   DFND 5 157 0 0
SOUTHERN CO SC 842587107 12,483 240,756 SH   DFND 5 240,756 0 0
SOUTHERN CO SC 842587107 100 1,922 SH   DFND 8 1,922 0 0
SOUTHERN CO SC 842587107 142 2,732 SH   OTR 4 2,732 0 0
SOUTHERN CO/THE SC 842587107 829 15,986 SH   DFND 1 15,986 0 0
SOUTHERN FIRST BANCSHARES SC 842873101 524 18,900 SH   DFND 5 18,900 0 0
SOUTHERN MISSOURI BANCORP SC 843380106 530 21,800 SH   DFND 5 21,800 0 0
SOUTHWEST AIRLINES SC 844741108 108 3,150 SH   DFND 5 3,150 0 0
SOUTHWEST AIRLINES SC 844741108 1,885 55,150 SH   OTR 5 10,505 0 44,645
SOUTHWEST GAS HOLDINGS SC 844895102 2,670 38,672 SH   DFND 5 34,151 0 4,521
SP PLUS CORP SC 78469C103 1,441 69,600 SH   DFND 5 69,600 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 170 2,810 SH   DFND 4 2,810 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 3,264 53,948 SH   DFND 5 53,948 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 1,077 17,804 SH   DFND 8 17,804 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 32 528 SH   OTR 4 528 0 0
SPDR BBG BARCLAYS HY BOND FFF 78468R622 10 100 SH   DFND 5 100 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 176 681 SH   DFND 5 681 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 653 2,534 SH   DFND 8 2,534 0 0
SPDR DOW JONES INDUSTRIAL AVER SC 78467X109 1,792 6,949 SH   DFND 1 6,949 0 0
SPDR GOLD SHARES SC 78463V107 650 3,881 SH   DFND 1 3,881 0 0
SPDR GOLD TRUST FET 78463V107 23 140 SH   DFND 4 140 0 0
SPDR GOLD TRUST FET 78463V107 9,958 59,495 SH   DFND 5 59,495 0 0
SPDR GOLD TRUST FET 78463V107 140 835 SH   DFND 8 835 0 0
SPDR NUVEEN BARCLAYS CA FEE 78468R739 764 15,325 SH   DFND 5 15,325 0 0
SPDR PORTFOLIO MID CAP ETF FET 78464A847 54 1,720 SH   OTR 7 1,720 0 0
SPDR PORTFOLIO MORTGAGE BACKED SC 78464A383 945 35,280 SH   DFND 1 35,280 0 0
SPDR S&P 500 ETF TRUST SC 78462F103 2,553 8,278 SH   DFND 1 8,278 0 0
SPDR S&P 600 SMALL CAPETF FET 78464A813 126 2,140 SH   DFND 7 2,140 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 137 1,500 SH   DFND 5 1,500 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 145 1,587 SH   DFND 8 1,587 0 0
SPDR S&P EMG MKT ETF FEN 78463X509 20 583 SH   OTR 7 583 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 2,776 8,554 SH   DFND 5 8,049 0 505
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 333 1,025 SH   DFND 8 1,025 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 8,290 25,547 SH   OTR 4 25,547 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 442 1,361 SH   OTR 5 1,024 0 337
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 549 1,692 SH   OTR 7 1,692 0 0
SPDR S&P OIL & GAS EQUIPME FET 78468R549 10 298 SH   DFND 5 298 0 0
SPDR S&P OIL & GAS EXPLORA FET 78468R556 17 326 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 82 3,000 SH   DFND 5 3,000 0 0
SPECTRUM BRANDS HLDGS INC SC 84790A105 16 338 SH   DFND 5 338 0 0
SPECTRUM BRANDS HLDGS INC SC 84790A105 4 85 SH   DFND 8 85 0 0
SPECTRUM BRANDS HOLDINGS INC SC 84790A105 1,089 23,724 SH   DFND 1 23,724 0 0
SPERO THERAPEUTICS INC SC 84833T103 597 44,100 SH   DFND 5 44,100 0 0
SPIRE INC SC 84857L101 4,281 65,157 SH   DFND 5 65,157 0 0
SPIRIT AEROSYSTEMS HOLDING SC 848574109 54 2,235 SH   DFND 5 2,235 0 0
SPIRIT AEROSYSTEMS HOLDING SC 848574109 10 425 SH   DFND 8 425 0 0
SPIRIT OF TEXAS BANCSHARES SC 84861D103 175 14,200 SH   DFND 5 14,200 0 0
SPIRIT REALTY CAP INC SRE 84860W300 3 91 SH   DFND 5 91 0 0
SPLUNK INC SC 848637104 16 83 SH   DFND 5 83 0 0
SPLUNK INC SC 848637104 8 41 SH   DFND 8 41 0 0
SPOK HOLDINGS INC SC 84863T106 590 63,100 SH   DFND 5 63,100 0 0
SPRINGWORKS THERAPEUTICS I SC 85205L107 17,694 421,282 SH   DFND 5 421,282 0 0
SPROTT PHYSICAL GOLD FFN 85208R101 21 1,250 SH   DFND 5 1,250 0 0
SPROUTS FARMERS MARKETS SC 85208M102 124 4,854 SH   DFND 5 334 0 4,520
SPS COMMERCE INC SC 78463M107 5,416 72,100 SH   DFND 5 72,100 0 0
SQUARE INC SC 852234103 31 300 SH   DFND 5 300 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 4 65 SH   DFND 8 65 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 805 14,257 SH   OTR 4 0 0 14,257
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 506 8,961 SH   OTR 5 0 0 8,961
SS&C TECHNOLOGIES HOLDINGS INC SC 78467J100 1,358 24,046 SH   DFND 1 24,046 0 0
ST JOE COMPANY SC 790148100 0 1 SH   DFND 5 1 0 0
STAG INDUSTRIAL INC SRE 85254J102 59 2,000 SH   DFND 5 2,000 0 0
STAG INDUSTRIAL INC SRE 85254J102 59 2,000 SH   OTR 4 2,000 0 0
STAMPS.COM INC SC 852857200 680 3,700 SH   DFND 5 3,700 0 0
STANDARD MOTOR PRODUCTS A SC 853666105 1,112 27,000 SH   DFND 5 27,000 0 0
STANDEX INTER CORP SC 854231107 932 16,200 SH   DFND 5 16,200 0 0
STANLEY BLACK & DECKER INC SC 854502101 36 260 SH   DFND 5 260 0 0
STANLEY BLACK & DECKER INC SC 854502101 70 500 SH   DFND 8 500 0 0
STAR BULK CARRIERS CORP SN Y8162K204 8 1,240 SH   DFND 8 1,240 0 0
STARBUCKS CORP SC 855244109 1,687 22,929 SH   DFND 1 22,929 0 0
STARBUCKS CORP SC 855244109 243 3,300 SH   DFND 3,5 3,300 0 0
STARBUCKS CORP SC 855244109 125 1,700 SH   DFND 4 1,700 0 0
STARBUCKS CORP SC 855244109 36,806 500,155 SH   DFND 5 498,862 0 1,293
STARBUCKS CORP SC 855244109 118 1,610 SH   DFND 7 860 0 750
STARBUCKS CORP SC 855244109 2,150 29,210 SH   DFND 8 29,210 0 0
STARBUCKS CORP SC 855244109 3 40 SH   OTR 5 40 0 0
STARBUCKS CORP SC 855244109 15 200 SH   OTR 7 200 0 0
STATE ST CORP SC 857477103 51 798 SH   DFND 5 798 0 0
STATE ST CORP SC 857477103 38 599 SH   DFND 8 599 0 0
STATE ST CORP SC 857477103 309 4,863 SH   OTR 4 4,863 0 0
STATE ST CORP SC 857477103 20 310 SH   OTR 5 310 0 0
STATE STREET CORP SC 857477103 1,799 28,304 SH   DFND 1 28,304 0 0
STEPAN CO SC 858586100 1,673 17,229 SH   DFND 5 17,229 0 0
STEPAN CO SC 858586100 3 30 SH   DFND 8 30 0 0
STERICYCLE INC SC 858912108 1,037 18,528 SH   DFND 1 18,528 0 0
STERICYCLE INC SC 858912108 344 6,140 SH   OTR 7 0 0 6,140
STERIS PLC SN G8473T100 309 2,015 SH   DFND 1 0 0 2,015
STERIS PLC SN G8473T100 4,497 29,306 SH   DFND 4 29,306 0 0
STERIS PLC SN G8473T100 116,480 759,124 SH   DFND 5 751,327 0 7,797
STERIS PLC SN G8473T100 222 1,450 SH   DFND 6 1,450 0 0
STERIS PLC SN G8473T100 3,106 20,242 SH   DFND 7 20,242 0 0
STERIS PLC SN G8473T100 11,565 75,370 SH   DFND 8 75,315 0 55
STERIS PLC SN G8473T100 1,006 6,559 SH   OTR 4 4,065 0 2,494
STERIS PLC SN G8473T100 1,508 9,829 SH   OTR 5 4,957 0 4,872
STERIS PLC SN G8473T100 49 320 SH   OTR 6 320 0 0
STERIS PLC SN G8473T100 2,853 18,595 SH   OTR 7 17,845 0 750
STERIS PLC SN G8473T100 708 4,614 SH   OTR 8 4,614 0 0
STERLING BANCORP SC 85917A100 6 535 SH   DFND 8 535 0 0
STEWART INFORMATION SVC CP SC 860372101 2,124 65,325 SH   DFND 5 65,325 0 0
STOCK YARDS BANCORP INC SC 861025104 370 9,200 SH   DFND 5 9,200 0 0
STORE CAPITAL CORP SRE 862121100 12 500 SH   DFND 5 500 0 0
STRATEGIC ED INC SC 86272C103 2 15 SH   DFND 5 15 0 0
STRYKER CORP SC 863667101 502 2,787 SH   DFND 5 1,987 0 800
STRYKER CORP SC 863667101 90 500 SH   DFND 7 500 0 0
STRYKER CORP SC 863667101 114 634 SH   DFND 8 634 0 0
STRYKER CORP SC 863667101 119 660 SH   OTR 5 660 0 0
SUNCOR ENERGY INC SC 867224107 1,372 59,935 SH   DFND 1 59,935 0 0
SUNCOR ENERGY NEW SN 867224107 99 5,860 SH   DFND 5 5,860 0 0
SUNLIFE FINANCIAL SERVI SN 866796105 108 2,933 SH   DFND 5 2,933 0 0
SUNPOWER CORP CL A SC 867652406 19 2,500 SH   OTR 5 2,500 0 0
SUPERIOR GRP OF COMPANIES SC 868358102 56 4,200 SH   DFND 5 4,200 0 0
SUPERIOR GRP OF COMPANIES SC 868358102 1 70 SH   DFND 8 70 0 0
SURMODICS INC SC 868873100 238 5,500 SH   DFND 5 5,500 0 0
SUTRO BIOPHARMA INC SC 869367102 374 48,200 SH   DFND 5 48,200 0 0
SVB FINANCIAL GROUP SC 78486Q101 1,126 5,222 SH   DFND 1 5,222 0 0
SVB FINANCIAL GROUP SC 78486Q101 29 135 SH   DFND 5 135 0 0
SVMK INC SC 78489X103 62 2,631 SH   OTR 4 2,631 0 0
SYKES ENTERPRISES INC SC 871237103 3,162 114,300 SH   DFND 5 114,300 0 0
SYNCHRONY FINANCIAL SC 87165B103 1,297 58,511 SH   DFND 1 58,511 0 0
SYNCHRONY FINANCIAL SC 87165B103 186 8,387 SH   DFND 5 8,387 0 0
SYNEOS HEALTH INC SC 87166B102 3 46 SH   DFND 7 46 0 0
SYNNEX CORP SC 87162W100 3 26 SH   DFND 8 26 0 0
SYNOPSYS INC SC 871607107 2,613 13,402 SH   DFND 1 11,027 0 2,375
SYNOPSYS INC SC 871607107 6,764 34,687 SH   DFND 4 34,687 0 0
SYNOPSYS INC SC 871607107 175,675 900,898 SH   DFND 5 897,956 0 2,942
SYNOPSYS INC SC 871607107 345 1,770 SH   DFND 6 1,770 0 0
SYNOPSYS INC SC 871607107 4,798 24,603 SH   DFND 7 24,603 0 0
SYNOPSYS INC SC 871607107 17,674 90,635 SH   DFND 8 90,565 0 70
SYNOPSYS INC SC 871607107 962 4,933 SH   OTR 4 4,933 0 0
SYNOPSYS INC SC 871607107 1,168 5,988 SH   OTR 5 5,988 0 0
SYNOPSYS INC SC 871607107 75 385 SH   OTR 6 385 0 0
SYNOPSYS INC SC 871607107 4,300 22,050 SH   OTR 7 21,255 0 795
SYNOPSYS INC SC 871607107 1,098 5,632 SH   OTR 8 5,632 0 0
SYROS PHARMACEUTICALS INC SC 87184Q107 585 54,900 SH   DFND 5 54,900 0 0
SYSCO CORP SC 871829107 205 3,747 SH   DFND 5 3,747 0 0
SYSCO CORP SC 871829107 67 1,220 SH   OTR 8 1,220 0 0
SYSTEMAX INC COM SC 871851101 1,050 51,100 SH   DFND 5 51,100 0 0
T ROWE PRICE GROUP INC SC 74144T108 67 541 SH   DFND 5 487 0 54
T ROWE PRICE GROUP INC SC 74144T108 50 404 SH   DFND 8 404 0 0
T ROWE PRICE GROUP INC SC 74144T108 4,527 36,655 SH   OTR 5 6,755 0 29,900
T-MOBILE US INC SC 872590104 182 1,746 SH   DFND 5 1,746 0 0
T-MOBILE US INC SC 872590104 87 839 SH   DFND 8 839 0 0
TABULA RASA HEALTH SC 873379101 164 3,000 SH   DFND 5 3,000 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 1,437 25,306 SH   DFND 5 751 0 24,555
TAIWAN SEMI MFG CO ADR SA 874039100 70 1,230 SH   DFND 7 1,230 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 64 1,121 SH   DFND 8 1,121 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 755 13,305 SH   OTR 5 0 0 13,305
TAIWAN SEMI MFG CO ADR SA 874039100 20 360 SH   OTR 7 0 0 360
TAKE-2 INTERACTIVE SC 874054109 76 542 SH   DFND 5 542 0 0
TAKE-2 INTERACTIVE SC 874054109 45 324 SH   DFND 8 324 0 0
TAKE-TWO INTERACTIVE SOFTWARE SC 874054109 1,018 7,295 SH   DFND 1 7,295 0 0
TANGER FCTRY OUTLT CTR INC SC 875465106 3 359 SH   DFND 5 359 0 0
TAPESTRY INC SC 876030107 5 343 SH   DFND 5 343 0 0
TAPESTRY INC SC 876030107 73 5,500 SH   OTR 8 5,500 0 0
TARGA RESOURCES CORP SC 87612G101 10 500 SH   OTR 5 500 0 0
TARGET CORP SC 87612E106 1,692 14,109 SH   DFND 1 14,109 0 0
TARGET CORP SC 87612E106 14 116 SH   DFND 4 116 0 0
TARGET CORP SC 87612E106 1,422 11,859 SH   DFND 5 8,659 0 3,200
TARGET CORP SC 87612E106 0 4 SH   DFND 7 0 0 4
TARGET CORP SC 87612E106 314 2,621 SH   DFND 8 2,621 0 0
TARGET CORP SC 87612E106 98 813 SH   OTR 4 813 0 0
TAYLOR MORRISON HOME SC 87724P106 4 188 SH   DFND 5 188 0 0
TC ENERGY CORP SC 87807B107 1,177 20,289 SH   DFND 1 20,289 0 0
TC ENERGY CORP NPV SN 87807B107 122 2,873 SH   DFND 5 2,873 0 0
TC PIPELINES LP UT COM LP SML 87233Q108 2 50 SH   DFND 5 50 0 0
TCG BDC INC SC 872280102 627 73,185 SH   DFND 5 73,185 0 0
TE CONNECTIVITY LTD SC 010299318 1,408 17,262 SH   DFND 1 17,262 0 0
TE CONNECTIVITY LTD SN H84989104 482 5,906 SH   DFND 3,5 5,906 0 0
TE CONNECTIVITY LTD SN H84989104 252 3,095 SH   DFND 4 3,095 0 0
TE CONNECTIVITY LTD SN H84989104 70,522 864,774 SH   DFND 5 864,774 0 0
TE CONNECTIVITY LTD SN H84989104 101 1,235 SH   DFND 7 1,235 0 0
TE CONNECTIVITY LTD SN H84989104 3,113 38,170 SH   DFND 8 38,170 0 0
TE CONNECTIVITY LTD SN H84989104 7 90 SH   OTR 5 90 0 0
TE CONNECTIVITY LTD SN H84989104 268 3,285 SH   OTR 7 365 0 2,920
TECHNIP FMC PLC SN G87110105 40 5,796 SH   DFND 5 5,796 0 0
TECHTARGET INC SC 87874R100 1,853 61,700 SH   DFND 5 61,700 0 0
TEEKAY LNG PARTNERS LP SML Y8564M105 12 1,000 SH   OTR 5 1,000 0 0
TEGNA INC. SC 87901J105 78 7,015 SH   DFND 5 7,015 0 0
TEJON RANCH CO DEL SC 879080109 9 600 SH   DFND 8 600 0 0
TEKLA HLTHCARE INVS $ 0.01 FFT 87911J103 150 7,051 SH   DFND 5 7,051 0 0
TEKLA LIFE SCIENCES INVEST FFT 87911K100 122 6,793 SH   DFND 5 6,793 0 0
TELADOC HEALTH SC 87918A105 19 100 SH   DFND 8 100 0 0
TELEDYNE TECHNOLOGIES INC SC 879360105 14 45 SH   DFND 5 45 0 0
TELEFLEX INC SC 879369106 388 1,067 SH   DFND 1 0 0 1,067
TELEFLEX INC SC 879369106 5,144 14,133 SH   DFND 4 14,133 0 0
TELEFLEX INC SC 879369106 131,227 360,533 SH   DFND 5 359,324 0 1,209
TELEFLEX INC SC 879369106 269 739 SH   DFND 6 739 0 0
TELEFLEX INC SC 879369106 3,687 10,131 SH   DFND 7 10,131 0 0
TELEFLEX INC SC 879369106 13,642 37,481 SH   DFND 8 37,455 0 26
TELEFLEX INC SC 879369106 931 2,559 SH   OTR 4 2,068 0 491
TELEFLEX INC SC 879369106 1,020 2,801 SH   OTR 5 2,493 0 308
TELEFLEX INC SC 879369106 57 156 SH   OTR 6 156 0 0
TELEFLEX INC SC 879369106 3,346 9,192 SH   OTR 7 8,856 0 336
TELEFLEX INC SC 879369106 843 2,316 SH   OTR 8 2,316 0 0
TELENAV INC SC 879455103 772 140,600 SH   DFND 5 140,600 0 0
TELUS CORP SN 87971M103 56 3,356 SH   DFND 5 3,356 0 0
TELUS CORP COM SN 87971M103 6 380 SH   DFND 8 380 0 0
TENABLE HOLDINGS INC SC 88025T102 207 6,931 SH   DFND 5 0 0 6,931
TENARIS SA ADR SA 88031M109 9,472 732,571 SH   DFND 5 732,571 0 0
TENET HEALTHCARE CORP SC 88033G407 60 3,325 SH   DFND 5 3,325 0 0
TERADYNE INC SC 880770102 1,184 14,009 SH   DFND 1 14,009 0 0
TERADYNE INC SC 880770102 14 168 SH   DFND 7 168 0 0
TERRITORIAL BANCORP INC SC 88145X108 652 27,400 SH   DFND 5 27,400 0 0
TERUMO CORP ADR SA 88156J105 127 3,370 SH   DFND 5 3,370 0 0
TESLA INC SC 88160R101 922 854 SH   DFND 5 854 0 0
TETRA TECH INC SC 88162G103 5,355 67,683 SH   DFND 5 67,683 0 0
TETRA TECH INC SC 88162G103 5 57 SH   DFND 8 57 0 0
TETRA TECH INC SC 88162G103 276 3,485 SH   OTR 7 0 0 3,485
TEVA PHARM INDS LTD ADR SA 881624209 43 3,454 SH   DFND 5 3,454 0 0
TEXAS INSTRUMENTS INC SC 882508104 48,325 380,603 SH   DFND 1 380,603 0 0
TEXAS INSTRUMENTS INC SC 882508104 1,715 13,510 SH   DFND 3,5 13,510 0 0
TEXAS INSTRUMENTS INC SC 882508104 15,667 123,394 SH   DFND 4 123,394 0 0
TEXAS INSTRUMENTS INC SC 882508104 252,637 1,989,734 SH   DFND 5 1,983,798 0 5,936
TEXAS INSTRUMENTS INC SC 882508104 867 6,825 SH   DFND 6 6,825 0 0
TEXAS INSTRUMENTS INC SC 882508104 7,323 57,675 SH   DFND 7 56,532 0 1,143
TEXAS INSTRUMENTS INC SC 882508104 41,561 327,328 SH   DFND 8 326,808 0 520
TEXAS INSTRUMENTS INC SC 882508104 3,107 24,468 SH   OTR 4 24,468 0 0
TEXAS INSTRUMENTS INC SC 882508104 3,977 31,320 SH   OTR 5 26,335 0 4,985
TEXAS INSTRUMENTS INC SC 882508104 242 1,905 SH   OTR 6 1,905 0 0
TEXAS INSTRUMENTS INC SC 882508104 7,929 62,450 SH   OTR 7 59,390 0 3,060
TEXAS INSTRUMENTS INC SC 882508104 2,575 20,279 SH   OTR 8 20,279 0 0
TEXAS ROADHOUSE INC SC 882681109 11,514 219,031 SH   DFND 5 219,031 0 0
TEXAS ROADHOUSE INC SC 882681109 86 1,631 SH   DFND 8 1,631 0 0
TEXTRON INC SC 883203101 1,096 33,295 SH   DFND 1 33,295 0 0
TEXTRON INC SC 883203101 26 803 SH   DFND 5 803 0 0
TEXTRON INC SC 883203101 33 1,000 SH   DFND 7 0 0 1,000
TEXTRON INC SC 883203101 120 3,657 SH   DFND 8 3,657 0 0
THE HERSHEY COMPANY SC 427866108 188 1,450 SH   DFND 1 1,450 0 0
THE HERSHEY COMPANY SC 427866108 216 1,665 SH   DFND 3,5 1,665 0 0
THE HERSHEY COMPANY SC 427866108 111 855 SH   DFND 4 855 0 0
THE HERSHEY COMPANY SC 427866108 54,575 421,039 SH   DFND 5 420,998 0 41
THE HERSHEY COMPANY SC 427866108 45 350 SH   DFND 7 350 0 0
THE HERSHEY COMPANY SC 427866108 1,620 12,501 SH   DFND 8 12,501 0 0
THE HERSHEY COMPANY SC 427866108 8 59 SH   OTR 5 59 0 0
THE HERSHEY COMPANY SC 427866108 14 105 SH   OTR 7 105 0 0
THE MIDDLEBY SC 596278101 85 1,080 SH   DFND 5 1,080 0 0
THE RMR GROUP INC CL A COM SC 74967R106 1,512 51,300 SH   DFND 5 51,300 0 0
THE RMR GROUP INC CL A COM SC 74967R106 1 30 SH   DFND 8 30 0 0
THERAVANCE BIOPHARMA INC SN G8807B106 48 2,300 SH   DFND 5 2,300 0 0
THERMO FISHER SCIENTIFIC SC 883556102 48,051 132,613 SH   DFND 1 132,613 0 0
THERMO FISHER SCIENTIFIC SC 883556102 1,567 4,325 SH   DFND 3,5 4,325 0 0
THERMO FISHER SCIENTIFIC SC 883556102 16,721 46,147 SH   DFND 4 46,147 0 0
THERMO FISHER SCIENTIFIC SC 883556102 235,029 648,641 SH   DFND 5 645,528 0 3,113
THERMO FISHER SCIENTIFIC SC 883556102 950 2,622 SH   DFND 6 2,622 0 0
THERMO FISHER SCIENTIFIC SC 883556102 8,125 22,425 SH   DFND 7 21,721 0 704
THERMO FISHER SCIENTIFIC SC 883556102 42,390 116,989 SH   DFND 8 116,794 0 195
THERMO FISHER SCIENTIFIC SC 883556102 3,159 8,720 SH   OTR 4 8,720 0 0
THERMO FISHER SCIENTIFIC SC 883556102 4,367 12,051 SH   OTR 5 9,902 0 2,149
THERMO FISHER SCIENTIFIC SC 883556102 265 731 SH   OTR 6 731 0 0
THERMO FISHER SCIENTIFIC SC 883556102 8,491 23,433 SH   OTR 7 22,288 0 1,145
THERMO FISHER SCIENTIFIC SC 883556102 2,785 7,687 SH   OTR 8 7,687 0 0
THIRD POINT REINSURANCE LT SN G8827U100 546 72,700 SH   DFND 5 72,700 0 0
THOMSON REUTERS CORP SN 884903709 260 3,831 SH   DFND 1 3,831 0 0
THOMSON REUTERS CORP SN 884903709 14,292 210,809 SH   DFND 5 210,809 0 0
THOMSON REUTERS CORP SN 884903709 106 1,560 SH   DFND 8 1,560 0 0
THOR INDS INC SC 885160101 682 6,400 SH   DFND 5 6,400 0 0
TIFFANY & CO SC 886547108 9 71 SH   DFND 5 71 0 0
TIMBERLAND BANCORP INC COM SC 887098101 239 13,100 SH   DFND 5 13,100 0 0
TIMKEN CO SC 887389104 4 80 SH   DFND 5 80 0 0
TIMKEN CO/THE SC 887389104 1,158 25,464 SH   DFND 1 25,464 0 0
TIPTREE INC SC 88822Q103 210 32,600 SH   DFND 5 32,600 0 0
TJX COMPANIES INC SC 872540109 247 4,884 SH   DFND 5 2,996 0 1,888
TJX COMPANIES INC SC 872540109 190 3,750 SH   DFND 7 270 0 3,480
TJX COMPANIES INC SC 872540109 97 1,910 SH   DFND 8 1,910 0 0
TJX COMPANIES INC SC 872540109 510 10,091 SH   OTR 5 770 0 9,321
TJX COS INC/THE SC 872540109 1,174 23,227 SH   DFND 1 23,227 0 0
TOOTSIE ROLL INDUSTRIES SC 890516107 2,056 59,985 SH   DFND 5 59,985 0 0
TOPBUILD CORP - W/I SC 89055F103 7 64 SH   DFND 5 64 0 0
TORO CO SC 891092108 68 1,025 SH   DFND 5 1,025 0 0
TORO CO SC 891092108 530 7,991 SH   OTR 4 0 0 7,991
TORO CO SC 891092108 344 5,180 SH   OTR 5 0 0 5,180
TORONTO-DOMINION SN 891160509 14,318 321,500 SH   DFND 5 321,500 0 0
TORONTO-DOMINION BANK/THE SC 891160509 1,377 22,731 SH   DFND 1 22,731 0 0
TORTOISE ENERGY INFRASTRUC FFT 89147L886 1 31 SH   DFND 8 31 0 0
TOTAL SA ADR SA 89151E109 0 1 SH   DFND 5 1 0 0
TOTAL SA ADR SA 89151E109 6 159 SH   DFND 8 159 0 0
TOWNEBANK COM SC 89214P109 797 42,300 SH   DFND 5 42,300 0 0
TRACTOR SUPPLY SC 892356106 16 118 SH   DFND 5 118 0 0
TRACTOR SUPPLY SC 892356106 291 2,211 SH   OTR 4 0 0 2,211
TRACTOR SUPPLY SC 892356106 225 1,709 SH   OTR 5 189 0 1,520
TRACTOR SUPPLY CO SC 892356106 1,295 9,828 SH   DFND 1 9,828 0 0
TRADE DESK INC/THE SC 88339J105 7 16 SH   DFND 8 16 0 0
TRANE TECHNOLOGIES PLC SC G8994E103 81 913 SH   DFND 5 815 0 98
TRANE TECHNOLOGIES PLC SC G8994E103 18 200 SH   DFND 7 0 0 200
TRANSDIGM GROUP INC SC 893641100 1,159 2,622 SH   DFND 1 2,622 0 0
TRANSDIGM GROUP INC COM SC 893641100 151 342 SH   DFND 5 342 0 0
TRANSDIGM GROUP INC COM SC 893641100 1 2 SH   DFND 8 2 0 0
TRANSDIGM GROUP INC COM SC 893641100 139 314 SH   OTR 4 0 0 314
TRANSDIGM GROUP INC COM SC 893641100 393 890 SH   OTR 5 0 0 890
TRANSLATE BIO INC SC 89374L104 1,724 96,200 SH   DFND 5 96,200 0 0
TRANSMEDICS GROUP INC SC 89377M109 48 2,700 SH   DFND 5 2,700 0 0
TRANSOCEAN LTD SN H8817H100 7 3,825 SH   DFND 8 3,825 0 0
TRANSUNION SC 89400J107 7 79 SH   DFND 8 79 0 0
TRAVELERS COS INC SC 89417E109 717 6,290 SH   DFND 5 6,290 0 0
TRAVELERS COS INC SC 89417E109 116 1,020 SH   DFND 7 0 0 1,020
TRAVELERS COS INC SC 89417E109 122 1,070 SH   DFND 8 1,070 0 0
TRAVELERS COS INC SC 89417E109 20 172 SH   OTR 8 172 0 0
TRAVELERS COS INC/THE SC 89417E109 997 8,745 SH   DFND 1 8,745 0 0
TREDEGAR CORP INC SC 894650100 986 64,000 SH   DFND 5 64,000 0 0
TRIBUNE PUBLISHING CO SC 89609W107 65 6,500 SH   DFND 5 6,500 0 0
TRICO BANCSHARES SC 896095106 2,302 75,600 SH   DFND 5 75,600 0 0
TRIMBLE INC SC 896239100 1,507 34,881 SH   DFND 1 34,881 0 0
TRINET GROUP INC SC 896288107 1,191 19,546 SH   DFND 1 19,546 0 0
TRIP.COM GROUP LTD SC 89677Q107 8,796 339,363 SH   DFND 5 339,363 0 0
TRISTATE CAPITAL HOLDINGS SC 89678F100 68 4,304 SH   DFND 5 4,304 0 0
TRUEBLUE INC COM SC 89785X101 356 23,300 SH   DFND 5 23,300 0 0
TRUIST FINANCIAL CORP SC 89832Q109 1,044 27,790 SH   DFND 1 27,790 0 0
TRUIST FINANCIAL CORP SC 89832Q109 552 14,698 SH   DFND 3,5 14,698 0 0
TRUIST FINANCIAL CORP SC 89832Q109 291 7,745 SH   DFND 4 7,745 0 0
TRUIST FINANCIAL CORP SC 89832Q109 81,293 2,164,938 SH   DFND 5 2,164,938 0 0
TRUIST FINANCIAL CORP SC 89832Q109 159 4,240 SH   DFND 7 3,075 0 1,165
TRUIST FINANCIAL CORP SC 89832Q109 3,360 89,491 SH   DFND 8 89,491 0 0
TRUIST FINANCIAL CORP SC 89832Q109 10 271 SH   OTR 5 271 0 0
TRUIST FINANCIAL CORP SC 89832Q109 34 912 SH   OTR 7 912 0 0
TRUST CO BK CORP NY COM SC 898349105 320 50,600 SH   DFND 5 50,600 0 0
TRUSTMARK CORP SC 898402102 15 600 SH   DFND 5 600 0 0
TTEC HLDGS INC SC 89854H102 2,235 48,000 SH   DFND 5 48,000 0 0
TUCOWS INC CLASS A SC 898697206 1,611 28,100 SH   DFND 5 28,100 0 0
TUPPERWARE BRANDS CORP SC 899896104 124 26,159 SH   DFND 8 26,159 0 0
TWIST BIOSCIENCE CORP SC 90184D100 2,120 46,800 SH   DFND 5 46,800 0 0
TWITTER INC SC 90184L102 35 1,176 SH   DFND 5 1,176 0 0
TWITTER INC SC 90184L102 8 285 SH   DFND 7 0 0 285
TWITTER INC SC 90184L102 33 1,097 SH   DFND 8 1,097 0 0
TYLER TECHNOLOGIES INC SC 902252105 1,046 3,016 SH   DFND 1 3,016 0 0
TYLER TECHNOLOGIES INC SC 902252105 513 1,479 SH   DFND 5 1,025 0 454
TYLER TECHNOLOGIES INC SC 902252105 23 65 SH   DFND 7 65 0 0
TYLER TECHNOLOGIES INC SC 902252105 694 2,000 SH   OTR 8 2,000 0 0
TYSON FOODS SC 902494103 63 1,060 SH   DFND 5 1,060 0 0
TYSON FOODS SC 902494103 42 700 SH   DFND 7 0 0 700
TYSON FOODS INC SC 902494103 873 14,624 SH   DFND 1 14,624 0 0
UBER TECHNOLOGIES INC SC 90353T100 36,157 1,163,355 SH   DFND 5 1,163,355 0 0
UBS GROUP AG SC 024476758 1,033 94,795 SH   DFND 1 94,795 0 0
UDR INC SC 902653104 5 142 SH   DFND 5 142 0 0
UFP INDUSTRIES INC SC 90278Q108 1,174 23,705 SH   DFND 1 23,705 0 0
UFP INDUSTRIES INC SC 90278Q108 4 75 SH   DFND 8 75 0 0
UFP TECHNOLOGIES INC SC 902673102 1,168 26,500 SH   DFND 5 26,500 0 0
UGI CORP NEW SC 902681105 4 119 SH   DFND 5 119 0 0
UGI CORP NEW SC 902681105 11 338 SH   DFND 8 338 0 0
ULTA BEAUTY INC SC 90384S303 868 4,266 SH   DFND 1 4,266 0 0
ULTA BEAUTY INC SC 90384S303 68 333 SH   DFND 5 333 0 0
ULTA BEAUTY INC SC 90384S303 35 170 SH   DFND 8 170 0 0
ULTA BEAUTY INC SC 90384S303 297 1,459 SH   OTR 4 0 0 1,459
ULTA BEAUTY INC SC 90384S303 185 910 SH   OTR 5 0 0 910
UMH PROPERTIES INC SRE 903002103 101 7,800 SH   DFND 5 7,800 0 0
UNDER ARMOUR CLASS C SC 904311206 0 40 SH   OTR 4 40 0 0
UNIFIRST CORP MASS COM SC 904708104 4,312 24,094 SH   DFND 5 23,124 0 970
UNILEVER NV ADR SN 904784709 71 1,329 SH   DFND 8 1,329 0 0
UNILEVER PLC ADR NEW SA 904767704 292 5,317 SH   OTR 4 5,317 0 0
UNION PACIFIC CORP SC 907818108 56,060 331,581 SH   DFND 1 331,581 0 0
UNION PACIFIC CORP SC 907818108 1,772 10,481 SH   DFND 3,5 10,481 0 0
UNION PACIFIC CORP SC 907818108 18,392 108,781 SH   DFND 4 108,781 0 0
UNION PACIFIC CORP SC 907818108 256,408 1,516,581 SH   DFND 5 1,511,274 0 5,307
UNION PACIFIC CORP SC 907818108 1,027 6,075 SH   DFND 6 6,075 0 0
UNION PACIFIC CORP SC 907818108 8,846 52,319 SH   DFND 7 50,528 0 1,791
UNION PACIFIC CORP SC 907818108 46,339 274,082 SH   DFND 8 273,632 0 450
UNION PACIFIC CORP SC 907818108 4,370 25,850 SH   OTR 4 25,850 0 0
UNION PACIFIC CORP SC 907818108 4,482 26,512 SH   OTR 5 23,895 0 2,617
UNION PACIFIC CORP SC 907818108 286 1,690 SH   OTR 6 1,690 0 0
UNION PACIFIC CORP SC 907818108 9,359 55,355 SH   OTR 7 52,645 0 2,710
UNION PACIFIC CORP SC 907818108 3,017 17,845 SH   OTR 8 17,845 0 0
UNITED AIRLINES HLDS INC SC 910047109 33 950 SH   DFND 5 950 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 23 836 SH   DFND 5 836 0 0
UNITED FIRE GROUP INC COM SC 910340108 1,679 60,607 SH   DFND 5 60,607 0 0
UNITED NATURAL FOODS SC 911163103 9 500 SH   OTR 8 500 0 0
UNITED PARCEL SERVICE CL B SC 911312106 640 5,756 SH   DFND 5 5,756 0 0
UNITED PARCEL SERVICE CL B SC 911312106 1,164 10,470 SH   DFND 6 10,470 0 0
UNITED PARCEL SERVICE CL B SC 911312106 11 100 SH   DFND 7 0 0 100
UNITED PARCEL SERVICE CL B SC 911312106 69 621 SH   DFND 8 621 0 0
UNITED RENTALS INC SC 911363109 1,297 8,704 SH   DFND 1 8,704 0 0
UNITED RENTALS INC SC 911363109 446 2,992 SH   DFND 5 2,992 0 0
UNITED THERAPEUTICS CORP SC 91307C102 1,062 8,776 SH   DFND 1 8,776 0 0
UNITEDHEALTH GROUP INC SC 91324P102 194,898 660,784 SH   DFND 1 660,784 0 0
UNITEDHEALTH GROUP INC SC 91324P102 1,032 3,500 SH   DFND 3,5 3,500 0 0
UNITEDHEALTH GROUP INC SC 91324P102 14,687 49,795 SH   DFND 4 49,795 0 0
UNITEDHEALTH GROUP INC SC 91324P102 175,027 593,413 SH   DFND 5 590,031 0 3,382
UNITEDHEALTH GROUP INC SC 91324P102 802 2,720 SH   DFND 6 2,720 0 0
UNITEDHEALTH GROUP INC SC 91324P102 8,813 29,881 SH   DFND 7 28,325 0 1,556
UNITEDHEALTH GROUP INC SC 91324P102 41,751 141,552 SH   DFND 8 141,352 0 200
UNITEDHEALTH GROUP INC SC 91324P102 2,841 9,631 SH   OTR 4 9,631 0 0
UNITEDHEALTH GROUP INC SC 91324P102 10,065 34,125 SH   OTR 5 15,149 0 18,976
UNITEDHEALTH GROUP INC SC 91324P102 226 765 SH   OTR 6 765 0 0
UNITEDHEALTH GROUP INC SC 91324P102 8,143 27,607 SH   OTR 7 26,222 0 1,385
UNITEDHEALTH GROUP INC SC 91324P102 2,407 8,159 SH   OTR 8 8,159 0 0
UNITI GROUP INC SRE 91325V108 7 800 SH   OTR 5 800 0 0
UNITI GROUP INC SRE 91325V108 3 356 SH   OTR 8 356 0 0
UNITIL CORP COM SC 913259107 2,313 51,600 SH   DFND 5 51,600 0 0
UNITY BIOTECHNOLOGY INC SC 91381U101 914 105,300 SH   DFND 5 105,300 0 0
UNIV HEALTH SVC CLASS B SC 913903100 31 337 SH   DFND 5 337 0 0
UNIV HEALTH SVC CLASS B SC 913903100 24 260 SH   DFND 8 260 0 0
UNIVERSAL CORP SC 913456109 2,835 66,697 SH   DFND 5 66,697 0 0
UNIVERSAL HLTH RLTY INC B SC 91359E105 2,515 31,639 SH   DFND 5 31,639 0 0
UNIVERSAL INSURANCE HOLDIN SC 91359V107 941 52,998 SH   DFND 5 52,998 0 0
UNIVEST FIN CORPORATION SC 915271100 1,407 87,200 SH   DFND 5 87,200 0 0
UNUM GROUP SC 91529Y106 41 2,471 SH   DFND 5 2,471 0 0
UNUM GROUP SC 91529Y106 9 525 SH   DFND 7 0 0 525
UPLAND SOFTWARE INC SC 91544A109 572 16,455 SH   DFND 5 16,455 0 0
URBAN EDGE PROPERTIES COM SRE 91704F104 3 261 SH   DFND 5 261 0 0
URSTADT BIDDLE PROPERTIES SC 917286205 1,190 100,209 SH   DFND 5 100,209 0 0
US BANCORP DEL NEW SC 902973304 55 1,500 SH   DFND 4 1,500 0 0
US BANCORP DEL NEW SC 902973304 1,355 36,790 SH   DFND 5 36,790 0 0
US BANCORP DEL NEW SC 902973304 23 618 SH   DFND 7 0 0 618
US BANCORP DEL NEW SC 902973304 359 9,753 SH   DFND 8 9,753 0 0
US BANCORP DEL NEW SC 902973304 153 4,149 SH   OTR 4 4,149 0 0
US ECOLOGY INC SC 91734M103 1,165 34,400 SH   DFND 5 34,400 0 0
US-PHYSICAL THERAPY INC CO SC 90337L108 1,013 12,500 SH   DFND 5 12,500 0 0
US-PHYSICAL THERAPY INC CO SC 90337L108 4 45 SH   DFND 8 45 0 0
USANA HEALTH SCIENCES SC 90328M107 1,799 24,500 SH   DFND 5 24,500 0 0
UTAH MED PRODS INC SC 917488108 1,170 13,200 SH   DFND 5 13,200 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886 14 256 SH   DFND 8 256 0 0
VAIL RESORTS INC SC 91879Q109 1,015 5,574 SH   DFND 1 5,574 0 0
VAIL RESORTS INC SC 91879Q109 462 2,537 SH   OTR 4 0 0 2,537
VAIL RESORTS INC SC 91879Q109 288 1,580 SH   OTR 5 0 0 1,580
VALARIS PLC SN G9402V109 0 250 SH   DFND 5 250 0 0
VALERO ENERGY CORP SC 91913Y100 1,057 17,969 SH   DFND 1 17,969 0 0
VALERO ENERGY NEW SC 91913Y100 64 1,094 SH   DFND 5 1,094 0 0
VALERO ENERGY NEW SC 91913Y100 13 220 SH   DFND 7 0 0 220
VALLEY NATL BANCORP SC 919794107 43 5,523 SH   OTR 4 5,523 0 0
VANDA PHARMACEUTICALS SC 921659108 563 49,200 SH   DFND 5 49,200 0 0
VANECK VECTORS GLDMNRS ETF FEN 92189F106 199 5,426 SH   DFND 5 5,426 0 0
VANGUARD COMM SERVICES FET 92204A884 14 153 SH   DFND 8 153 0 0
VANGUARD DIVIDEND APPREC FET 921908844 220 1,875 SH   DFND 5 1,875 0 0
VANGUARD DIVIDEND APPREC FET 921908844 190 1,622 SH   DFND 8 1,622 0 0
VANGUARD DIVIDEND APPREC FET 921908844 2,212 18,874 SH   OTR 4 18,874 0 0
VANGUARD DIVIDEND APPREC FET 921908844 469 4,000 SH   OTR 5 4,000 0 0
VANGUARD FTSE ALL FEN 922042718 1,797 18,597 SH   DFND 4 18,597 0 0
VANGUARD FTSE ALL FEN 922042718 56,935 589,270 SH   DFND 5 494,463 0 94,807
VANGUARD FTSE ALL FEN 922042718 2,224 23,013 SH   DFND 7 23,013 0 0
VANGUARD FTSE ALL FEN 922042718 4,373 45,261 SH   DFND 8 45,261 0 0
VANGUARD FTSE ALL FEN 922042718 81 835 SH   OTR 4 835 0 0
VANGUARD FTSE ALL FEN 922042718 387 4,001 SH   OTR 5 4,001 0 0
VANGUARD FTSE ALL FEN 922042718 1,601 16,568 SH   OTR 7 16,568 0 0
VANGUARD FTSE DEVL ETF FEN 921943858 2,145 55,285 SH   DFND 5 55,285 0 0
VANGUARD FTSE DEVL ETF FEN 921943858 54 1,383 SH   OTR 7 1,383 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 685 17,298 SH   DFND 4 17,298 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 62,184 1,569,917 SH   DFND 5 1,516,585 0 53,332
VANGUARD FTSE EMER MKT ETF FEN 922042858 770 19,441 SH   DFND 7 19,441 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 14,561 367,620 SH   DFND 8 367,620 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 95 2,400 SH   OTR 4 2,400 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 819 20,665 SH   OTR 5 20,665 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 400 10,089 SH   OTR 7 10,089 0 0
VANGUARD GROWTH FDS FET 922908736 3,826 18,930 SH   DFND 4 18,930 0 0
VANGUARD GROWTH FDS FET 922908736 10,837 53,624 SH   DFND 5 53,624 0 0
VANGUARD GROWTH FDS FET 922908736 1,542 7,630 SH   OTR 4 7,630 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 6,328 80,319 SH   DFND 5 80,319 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 1,197 15,196 SH   DFND 7 15,196 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 2,238 28,414 SH   DFND 8 28,414 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 7,891 66,679 SH   DFND 5 66,679 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 747 6,310 SH   DFND 7 6,310 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 1,577 13,327 SH   DFND 8 13,327 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 59 496 SH   OTR 7 496 0 0
VANGUARD INDEX FDS MCAP GR FET 922908538 6,580 39,861 SH   DFND 5 0 0 39,861
VANGUARD INDEX FDS VA ETF FET 922908744 1,896 19,036 SH   DFND 4 19,036 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 3,013 30,257 SH   DFND 5 30,257 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 795 7,980 SH   OTR 4 7,980 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 349 3,500 SH   OTR 6 3,500 0 0
VANGUARD INDX FD SM CAP FET 922908595 202,131 1,012,679 SH   DFND 5 976,506 0 36,173
VANGUARD INDX FD SM CAP FET 922908595 279 1,400 SH   OTR 4 1,400 0 0
VANGUARD INFO TECH FET 92204A702 502 1,800 SH   OTR 4 1,800 0 0
VANGUARD INFO TECH FET 92204A702 279 1,000 SH   OTR 8 1,000 0 0
VANGUARD INT-TERM CORP FEF 92206C870 3,324 34,935 SH   DFND 5 34,935 0 0
VANGUARD INTERMEDIATE BOND FEF 921937819 253 2,712 SH   DFND 5 2,712 0 0
VANGUARD INTERMEDIATE BOND FEF 921937819 1,547 16,599 SH   DFND 8 16,599 0 0
VANGUARD INTERNATIONAL DIV FEN 921946810 59 885 SH   OTR 4 885 0 0
VANGUARD LARGE-CAP ETF FET 922908637 932 6,520 SH   DFND 5 6,520 0 0
VANGUARD MEGA CAP 300 FET 921910840 247 3,370 SH   OTR 4 3,370 0 0
VANGUARD MEGACAP GROWTH FET 921910816 1,046 6,400 SH   OTR 4 6,400 0 0
VANGUARD MID CAP VIPERS FET 922908629 225,578 1,376,233 SH   DFND 5 1,376,233 0 0
VANGUARD MID CAP VIPERS FET 922908629 537 3,274 SH   OTR 5 3,274 0 0
VANGUARD MID CAP VIPERS FET 922908629 3,461 21,116 SH   OTR 7 21,116 0 0
VANGUARD MIDCAP VALUE ETF FET 922908512 133 1,390 SH   DFND 5 1,390 0 0
VANGUARD MORTGAGE-BACK SEC FEF 92206C771 151 2,770 SH   DFND 5 2,770 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 268 5,329 SH   DFND 4 5,329 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 613 12,180 SH   DFND 5 12,180 0 0
VANGUARD REAL ESTATE ETF FET 922908553 138 1,761 SH   DFND 4 1,761 0 0
VANGUARD REAL ESTATE ETF FET 922908553 821 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 74 900 SH   DFND 5 900 0 0
VANGUARD S&P 500 ETF FET 922908363 7,706 27,190 SH   DFND 4 27,190 0 0
VANGUARD S&P 500 ETF FET 922908363 176,713 623,479 SH   DFND 5 623,479 0 0
VANGUARD S&P 500 ETF FET 922908363 1,831 6,461 SH   DFND 7 6,461 0 0
VANGUARD S&P 500 ETF FET 922908363 24,192 85,355 SH   DFND 8 85,355 0 0
VANGUARD S&P 500 ETF FET 922908363 585 2,065 SH   OTR 4 2,065 0 0
VANGUARD S&P 500 ETF FET 922908363 6,291 22,196 SH   OTR 5 22,196 0 0
VANGUARD S&P 500 ETF FET 922908363 56 197 SH   OTR 7 197 0 0
VANGUARD SHORT-TERM BOND FEF 921937827 452 5,432 SH   DFND 5 5,432 0 0
VANGUARD SMALL CAP FET 922908751 13,696 93,986 SH   DFND 5 87,499 0 6,487
VANGUARD SMALL CAP FET 922908751 69 473 SH   DFND 7 473 0 0
VANGUARD SMALL CAP FET 922908751 950 6,518 SH   OTR 5 6,518 0 0
VANGUARD SMALL CAP FET 922908751 416 2,856 SH   OTR 7 2,856 0 0
VANGUARD SMALL CAP VALUE FET 922908611 450 4,211 SH   DFND 5 4,211 0 0
VANGUARD SMALL CAP VALUE FET 922908611 109 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 8,135 108,754 SH   DFND 5 108,754 0 0
VANGUARD TOT WORLD STK FET 922042742 852 11,393 SH   DFND 8 11,393 0 0
VANGUARD TOT WORLD STK FET 922042742 1,077 14,392 SH   OTR 8 14,392 0 0
VANGUARD TOTAL BOND MARKET FEF 921937835 540 6,110 SH   OTR 5 6,110 0 0
VANGUARD TOTAL INTL STK FEN 921909768 28 574 SH   DFND 5 574 0 0
VANGUARD TOTAL INTL STK FEN 921909768 218 4,430 SH   OTR 5 4,430 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 7,863 50,234 SH   DFND 5 50,234 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 4,360 27,851 SH   DFND 7 27,851 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 11,535 73,693 SH   DFND 8 73,693 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 4,188 26,754 SH   OTR 5 26,754 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 483 3,083 SH   OTR 6 3,083 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 915 5,845 SH   OTR 8 5,845 0 0
VAREX IMAGING CORP SC 92214X106 1,442 95,200 SH   DFND 5 95,200 0 0
VARIAN MED SYS INC SC 92220P105 56 453 SH   DFND 5 453 0 0
VARIAN MED SYS INC SC 92220P105 36 290 SH   DFND 8 290 0 0
VECTOR GROUP LTD SC 92240M108 537 53,400 SH   DFND 5 53,400 0 0
VEEVA SYS INC CL A COM SC 922475108 9 40 SH   DFND 5 40 0 0
VENTAS INC SC 92276F100 51 1,385 SH   DFND 5 1,385 0 0
VENTAS INC SC 92276F100 28 775 SH   DFND 7 0 0 775
VENTAS INC SC 92276F100 42 1,159 SH   DFND 8 1,159 0 0
VERINT SYSTEMS INC SC 92343X100 1,992 44,100 SH   DFND 5 44,100 0 0
VERISIGN INC SC 92343E102 903 4,365 SH   DFND 1 4,365 0 0
VERISIGN INC SC 92343E102 41 200 SH   DFND 5 200 0 0
VERISIGN INC SC 92343E102 22 105 SH   DFND 7 0 0 105
VERISIGN INC SC 92343E102 35 167 SH   DFND 8 167 0 0
VERISK ANALYTICS INC SC 92345Y106 1,013 5,954 SH   DFND 1 5,954 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 233 1,370 SH   DFND 1 0 0 1,370
VERISK ANALYTICS INC-CL A SC 92345Y106 3,566 20,953 SH   DFND 4 20,953 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 91,906 539,986 SH   DFND 5 536,540 0 3,446
VERISK ANALYTICS INC-CL A SC 92345Y106 177 1,040 SH   DFND 6 1,040 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 2,548 14,972 SH   DFND 7 14,972 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 9,256 54,384 SH   DFND 8 54,344 0 40
VERISK ANALYTICS INC-CL A SC 92345Y106 494 2,904 SH   OTR 4 2,904 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 1,134 6,665 SH   OTR 5 3,572 0 3,093
VERISK ANALYTICS INC-CL A SC 92345Y106 39 230 SH   OTR 6 230 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 2,269 13,330 SH   OTR 7 12,860 0 470
VERISK ANALYTICS INC-CL A SC 92345Y106 560 3,289 SH   OTR 8 3,289 0 0
VERITIV CORP SC 923454102 0 20 SH   OTR 8 20 0 0
VERIZON COMMUNICATIONS SC 92343V104 397 7,197 SH   DFND 1 7,197 0 0
VERIZON COMMUNICATIONS SC 92343V104 915 16,589 SH   DFND 3,5 16,589 0 0
VERIZON COMMUNICATIONS SC 92343V104 540 9,803 SH   DFND 4 9,803 0 0
VERIZON COMMUNICATIONS SC 92343V104 136,359 2,473,406 SH   DFND 5 2,473,406 0 0
VERIZON COMMUNICATIONS SC 92343V104 422 7,659 SH   DFND 7 4,429 0 3,230
VERIZON COMMUNICATIONS SC 92343V104 6,761 122,630 SH   DFND 8 122,630 0 0
VERIZON COMMUNICATIONS SC 92343V104 110 2,003 SH   OTR 4 2,003 0 0
VERIZON COMMUNICATIONS SC 92343V104 153 2,772 SH   OTR 5 2,772 0 0
VERIZON COMMUNICATIONS SC 92343V104 57 1,026 SH   OTR 7 1,026 0 0
VERIZON COMMUNICATIONS INC SC 92343V104 4,448 80,682 SH   DFND 1 80,682 0 0
VERTEX PHARMACEUTICALS SC 92532F100 249 858 SH   DFND 5 858 0 0
VERTEX PHARMACEUTICALS SC 92532F100 95 328 SH   DFND 8 328 0 0
VF CORP SC 918204108 101 1,654 SH   DFND 5 1,654 0 0
VF CORP SC 918204108 49 800 SH   DFND 7 0 0 800
VIACOMCBS INC SC 92556H206 42 1,785 SH   DFND 5 1,785 0 0
VIACOMCBS INC SC 92556H206 16 700 SH   DFND 7 0 0 700
VILLAGE SUPER MARKET CL A SC 927107409 1,017 36,700 SH   DFND 5 36,700 0 0
VISA INC SC 92826C839 80,529 416,882 SH   DFND 1 416,882 0 0
VISA INC SC 92826C839 2,412 12,485 SH   DFND 3,5 12,485 0 0
VISA INC SC 92826C839 25,442 131,706 SH   DFND 4 131,706 0 0
VISA INC SC 92826C839 453,979 2,350,151 SH   DFND 5 2,340,802 0 9,349
VISA INC SC 92826C839 1,423 7,365 SH   DFND 6 7,365 0 0
VISA INC SC 92826C839 13,855 71,723 SH   DFND 7 69,723 0 2,000
VISA INC SC 92826C839 66,022 341,784 SH   DFND 8 341,229 0 555
VISA INC SC 92826C839 4,918 25,462 SH   OTR 4 25,462 0 0
VISA INC SC 92826C839 8,905 46,099 SH   OTR 5 31,697 0 14,402
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