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
10X GENOMICS INC SC 88025U109 0 0 SH   DFND 4 0 0 0
1ST TR TECH ALPHADEX FD II FET 33734X176 84 750 SH   DFND 5 750 0 0
3M CO SC 88579Y101 1,018 5,824 SH   DFND 5 3,389 0 2,435
3M CO SC 88579Y101 188 1,076 SH   DFND 7 760 0 316
3M CO SC 88579Y101 157 901 SH   DFND 8 901 0 0
3M CO SC 88579Y101 769 4,399 SH   OTR 4 4,399 0 0
3M CO SC 88579Y101 512 2,932 SH   OTR 5 455 0 2,477
3M CO SC 88579Y101 73 416 SH   OTR 7 416 0 0
3M CO SC 88579Y101 17 99 SH   OTR 8 99 0 0
51JOB INC SP ADR REP CO SA 316827104 6,817 97,384 SH   DFND 5 97,384 0 0
AAON INC COM PAR SC 000360206 23 342 SH   DFND 5 342 0 0
AAON INC COM PAR SC 000360206 3 41 SH   DFND 8 41 0 0
AAR CORP SC 000361105 0 0 SH   DFND 5 0 0 0
AARONS CO INC/THE SC 00258W108 1 77 SH   DFND 5 77 0 0
ABBOTT LABORATORIES SC 002824100 353 3,227 SH   DFND 1 3,227 0 0
ABBOTT LABORATORIES SC 002824100 269 2,461 SH   DFND 3,5 2,461 0 0
ABBOTT LABORATORIES SC 002824100 179 1,634 SH   DFND 4 1,634 0 0
ABBOTT LABORATORIES SC 002824100 48,682 444,625 SH   DFND 5 444,625 0 0
ABBOTT LABORATORIES SC 002824100 256 2,336 SH   DFND 7 799 0 1,537
ABBOTT LABORATORIES SC 002824100 2,418 22,081 SH   DFND 8 22,081 0 0
ABBOTT LABORATORIES SC 002824100 941 8,598 SH   OTR 4 8,598 0 0
ABBOTT LABORATORIES SC 002824100 208 1,901 SH   OTR 5 766 0 1,135
ABBOTT LABORATORIES SC 002824100 800 7,305 SH   OTR 8 7,305 0 0
ABBVIE INC SC 00287Y109 827 7,715 SH   DFND 3,5 7,715 0 0
ABBVIE INC SC 00287Y109 509 4,750 SH   DFND 4 4,750 0 0
ABBVIE INC SC 00287Y109 143,153 1,336,004 SH   DFND 5 1,329,189 0 6,815
ABBVIE INC SC 00287Y109 392 3,661 SH   DFND 7 2,560 0 1,101
ABBVIE INC SC 00287Y109 6,080 56,746 SH   DFND 8 52,416 0 4,330
ABBVIE INC SC 00287Y109 857 8,000 SH   OTR 4 8,000 0 0
ABBVIE INC SC 00287Y109 114 1,063 SH   OTR 5 528 0 535
ABBVIE INC SC 00287Y109 844 7,878 SH   OTR 8 7,878 0 0
ABERDEEN STD SILVER ETF TR FET 003264108 10 407 SH   OTR 8 407 0 0
ABIOMED INC SC 003654100 60,444 186,441 SH   DFND 5 186,441 0 0
ABIOMED INC SC 003654100 5 15 SH   DFND 8 15 0 0
ACADIA PHARMACEUTICALS INC SC 004225108 0 0 SH   DFND 4 0 0 0
ACCENTURE PLC CL A SN G1151C101 871 3,333 SH   DFND 1 3,333 0 0
ACCENTURE PLC CL A SN G1151C101 0 0 SH   DFND 4 0 0 0
ACCENTURE PLC CL A SN G1151C101 5,171 19,795 SH   DFND 5 10,681 0 9,114
ACCENTURE PLC CL A SN G1151C101 71 270 SH   DFND 7 270 0 0
ACCENTURE PLC CL A SN G1151C101 839 3,212 SH   DFND 8 3,212 0 0
ACCENTURE PLC CL A SN G1151C101 836 3,200 SH   OTR 4 3,200 0 0
ACCENTURE PLC CL A SN G1151C101 7,130 27,297 SH   OTR 5 4,830 0 22,467
ACCENTURE PLC CL A SN G1151C101 26 100 SH   OTR 7 0 0 100
ACCENTURE PLC CL A SN G1151C101 80 305 SH   OTR 8 305 0 0
ACI WORLDWIDE INC SC 004498101 292 7,605 SH   DFND 5 0 0 7,605
ACTIVISION BLIZZARD INC SC 00507V109 243 2,620 SH   DFND 3,5 2,620 0 0
ACTIVISION BLIZZARD INC SC 00507V109 173 1,868 SH   DFND 4 1,868 0 0
ACTIVISION BLIZZARD INC SC 00507V109 45,477 489,790 SH   DFND 5 485,819 0 3,971
ACTIVISION BLIZZARD INC SC 00507V109 67 720 SH   DFND 7 720 0 0
ACTIVISION BLIZZARD INC SC 00507V109 2,033 21,898 SH   DFND 8 21,898 0 0
ACTIVISION BLIZZARD INC SC 00507V109 12 130 SH   OTR 5 130 0 0
ACTIVISION BLIZZARD INC SC 00507V109 77 825 SH   OTR 8 825 0 0
ADDUS HOMECARE CORP SC 006739106 5 40 SH   DFND 5 40 0 0
ADOBE INC SC 00724F101 42,222 84,424 SH   DFND 1 84,424 0 0
ADOBE INC SC 00724F101 1,088 2,175 SH   DFND 3,5 2,175 0 0
ADOBE INC SC 00724F101 14,645 29,282 SH   DFND 4 29,282 0 0
ADOBE INC SC 00724F101 153,174 306,275 SH   DFND 5 301,896 0 4,379
ADOBE INC SC 00724F101 467 933 SH   DFND 6 933 0 0
ADOBE INC SC 00724F101 9,013 18,021 SH   DFND 7 14,179 0 3,842
ADOBE INC SC 00724F101 33,699 67,381 SH   DFND 8 67,262 0 119
ADOBE INC SC 00724F101 2,994 5,987 SH   OTR 4 5,987 0 0
ADOBE INC SC 00724F101 3,534 7,067 SH   OTR 5 6,268 0 799
ADOBE INC SC 00724F101 225 450 SH   OTR 6 450 0 0
ADOBE INC SC 00724F101 7,709 15,415 SH   OTR 7 14,535 0 880
ADOBE INC SC 00724F101 2,681 5,360 SH   OTR 8 5,360 0 0
ADVANCE AUTO PARTS SC 00751Y106 388 2,465 SH   DFND 1 0 0 2,465
ADVANCE AUTO PARTS SC 00751Y106 5,998 38,081 SH   DFND 4 38,081 0 0
ADVANCE AUTO PARTS SC 00751Y106 153,205 972,670 SH   DFND 5 969,582 0 3,088
ADVANCE AUTO PARTS SC 00751Y106 158 1,005 SH   DFND 6 1,005 0 0
ADVANCE AUTO PARTS SC 00751Y106 4,192 26,613 SH   DFND 7 26,613 0 0
ADVANCE AUTO PARTS SC 00751Y106 15,949 101,257 SH   DFND 8 101,176 0 81
ADVANCE AUTO PARTS SC 00751Y106 975 6,191 SH   OTR 4 6,191 0 0
ADVANCE AUTO PARTS SC 00751Y106 1,110 7,045 SH   OTR 5 7,045 0 0
ADVANCE AUTO PARTS SC 00751Y106 62 395 SH   OTR 6 395 0 0
ADVANCE AUTO PARTS SC 00751Y106 3,582 22,740 SH   OTR 7 21,905 0 835
ADVANCE AUTO PARTS SC 00751Y106 947 6,011 SH   OTR 8 6,011 0 0
ADVANCED DRAINAGE SYSTEMS SC 00790R104 230 2,751 SH   DFND 5 2,751 0 0
ADVANCED DRAINAGE SYSTEMS SC 00790R104 263 3,150 SH   OTR 4 0 0 3,150
ADVANCED DRAINAGE SYSTEMS SC 00790R104 167 2,003 SH   OTR 5 0 0 2,003
ADVANCED MICRO DEVICES INC SC 007903107 294 3,201 SH   DFND 5 3,201 0 0
ADVANCED MICRO DEVICES INC SC 007903107 30 325 SH   DFND 7 195 0 130
ADVANCED MICRO DEVICES INC SC 007903107 203 2,212 SH   DFND 8 2,212 0 0
ADVANSIX INC SC 00773T101 0 17 SH   DFND 7 0 0 17
AECOM SC 00766T100 6 117 SH   DFND 5 117 0 0
AERCAP HLDGS NV SN N00985106 14 310 SH   DFND 5 310 0 0
AES CORP SC 00130H105 282 11,993 SH   DFND 5 11,993 0 0
AES CORP SC 00130H105 6 237 SH   DFND 7 237 0 0
AFLAC INC SC 001055102 268 6,018 SH   DFND 5 6,018 0 0
AFLAC INC SC 001055102 6 124 SH   DFND 7 124 0 0
AFYA LTD SN G01125106 16 628 SH   DFND 5 628 0 0
AGILENT TECHNOLOGIES SC 00846U101 525 4,434 SH   DFND 1 4,434 0 0
AGILENT TECHNOLOGIES SC 00846U101 532 4,490 SH   DFND 3,5 4,490 0 0
AGILENT TECHNOLOGIES SC 00846U101 348 2,940 SH   DFND 4 2,940 0 0
AGILENT TECHNOLOGIES SC 00846U101 91,728 774,143 SH   DFND 5 771,679 0 2,464
AGILENT TECHNOLOGIES SC 00846U101 443 3,738 SH   DFND 7 3,738 0 0
AGILENT TECHNOLOGIES SC 00846U101 3,272 27,612 SH   DFND 8 27,612 0 0
AGILENT TECHNOLOGIES SC 00846U101 10 85 SH   OTR 5 85 0 0
AGILENT TECHNOLOGIES SC 00846U101 38 320 SH   OTR 8 320 0 0
AGNC INVESTMENT CORP SRE 00123Q104 110 7,035 SH   DFND 5 7,035 0 0
AGNC INVESTMENT CORP SRE 00123Q104 78 5,000 SH   OTR 5 5,000 0 0
AGREE REALTY CORP SRE 008492100 212 3,185 SH   DFND 5 0 0 3,185
AIR PRODUCTS & CHEMICALS SC 009158106 37,739 138,126 SH   DFND 1 138,126 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 1,680 6,150 SH   DFND 3,5 6,150 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 13,288 48,633 SH   DFND 4 48,633 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 259,269 948,938 SH   DFND 5 945,561 0 3,377
AIR PRODUCTS & CHEMICALS SC 009158106 411 1,505 SH   DFND 6 1,505 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 6,520 23,862 SH   DFND 7 23,862 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 34,934 127,860 SH   DFND 8 127,662 0 198
AIR PRODUCTS & CHEMICALS SC 009158106 2,718 9,949 SH   OTR 4 9,949 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 3,436 12,577 SH   OTR 5 10,404 0 2,173
AIR PRODUCTS & CHEMICALS SC 009158106 195 715 SH   OTR 6 715 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 6,055 22,161 SH   OTR 7 20,726 0 1,435
AIR PRODUCTS & CHEMICALS SC 009158106 2,401 8,787 SH   OTR 8 8,787 0 0
AKAMAI TECHNOLOGIES SC 00971T101 85 807 SH   DFND 5 807 0 0
AKAMAI TECHNOLOGIES SC 00971T101 5 48 SH   DFND 7 48 0 0
AKAMAI TECHNOLOGIES SC 00971T101 43 405 SH   DFND 8 405 0 0
ALASKA AIRGROUP SC 011659109 22 426 SH   DFND 5 426 0 0
ALASKA AIRGROUP SC 011659109 76 1,464 SH   DFND 8 1,464 0 0
ALBEMARLE CORP SC 012653101 476 3,227 SH   DFND 5 33 0 3,194
ALBEMARLE CORP SC 012653101 5 35 SH   DFND 7 35 0 0
ALBEMARLE CORP SC 012653101 71 482 SH   DFND 8 482 0 0
ALCOA UPSTREAM CORP SC 013872106 0 1 SH   DFND 5 1 0 0
ALCON INC SN H01301128 26 395 SH   DFND 4 395 0 0
ALCON INC SN H01301128 1,278 19,366 SH   DFND 5 1,381 0 17,985
ALCON INC SN H01301128 48 720 SH   DFND 7 720 0 0
ALCON INC SN H01301128 3 49 SH   DFND 8 49 0 0
ALCON INC SN H01301128 25 380 SH   OTR 4 380 0 0
ALCON INC SN H01301128 635 9,630 SH   OTR 5 0 0 9,630
ALCON INC SN H01301128 18 270 SH   OTR 7 0 0 270
ALCON INC SN H01301128 18 275 SH   OTR 8 275 0 0
ALERIAN MLP ETF FET 00162Q452 26 1,000 SH   DFND 8 1,000 0 0
ALERIAN MLP ETF FET 00162Q452 11 447 SH   OTR 8 447 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 43 244 SH   DFND 5 244 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 5 29 SH   DFND 7 29 0 0
ALEXION PHARMACEUTICAL SC 015351109 421 2,695 SH   DFND 5 788 0 1,907
ALEXION PHARMACEUTICAL SC 015351109 7 42 SH   DFND 7 42 0 0
ALEXION PHARMACEUTICAL SC 015351109 50 319 SH   DFND 8 319 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 155,525 668,265 SH   DFND 1 668,265 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 813 3,495 SH   DFND 3,5 3,495 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 11,198 48,115 SH   DFND 4 48,115 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 299,194 1,285,586 SH   DFND 5 1,282,609 0 2,977
ALIBABA GROUP HOLDINGS LTD SA 01609W102 345 1,484 SH   DFND 6 1,484 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 6,919 29,728 SH   DFND 7 29,728 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 32,113 137,983 SH   DFND 8 137,816 0 167
ALIBABA GROUP HOLDINGS LTD SA 01609W102 2,265 9,734 SH   OTR 4 9,734 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 2,381 10,231 SH   OTR 5 10,231 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 161 690 SH   OTR 6 690 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 6,804 29,234 SH   OTR 7 26,240 0 2,994
ALIBABA GROUP HOLDINGS LTD SA 01609W102 2,016 8,664 SH   OTR 8 8,664 0 0
ALIGN TECHNOLOGY INC SC 016255101 95,677 179,043 SH   DFND 5 178,012 0 1,031
ALIGN TECHNOLOGY INC SC 016255101 1,076 2,014 SH   DFND 7 12 0 2,002
ALIGN TECHNOLOGY INC SC 016255101 123 231 SH   DFND 8 231 0 0
ALLEGHANY CORP SC 017175100 14 24 SH   DFND 5 24 0 0
ALLEGHENY TECH INC SC 01741R102 457 27,235 SH   OTR 7 0 0 27,235
ALLEGION PLC ORD SHS SN G0176J109 20 175 SH   DFND 4 175 0 0
ALLEGION PLC ORD SHS SN G0176J109 151 1,294 SH   DFND 5 1,294 0 0
ALLEGION PLC ORD SHS SN G0176J109 20 170 SH   OTR 4 170 0 0
ALLIANCE DATA SYS CORP SC 018581108 390 5,259 SH   DFND 5 0 0 5,259
ALLIANT ENERGY CORP SC 018802108 41 789 SH   DFND 5 789 0 0
ALLISON TRANSMISSION H SC 01973R101 214 4,970 SH   DFND 1 4,970 0 0
ALLISON TRANSMISSION H SC 01973R101 236 5,475 SH   DFND 5 5,475 0 0
ALLSTATE CORP SC 020002101 151 1,370 SH   DFND 5 1,370 0 0
ALLSTATE CORP SC 020002101 6 51 SH   DFND 7 51 0 0
ALLSTATE CORP SC 020002101 20 184 SH   DFND 8 184 0 0
ALLSTATE CORP SC 020002101 162 1,474 SH   OTR 4 1,474 0 0
ALLY FINANCIAL INC SC 02005N100 474 13,280 SH   DFND 5 356 0 12,924
ALNYLAM PHARMACEUTICALS SC 02043Q107 92 708 SH   DFND 5 708 0 0
ALPHABET INC CLASS C SC 02079K107 362,676 207,021 SH   DFND 1 207,021 0 0
ALPHABET INC CLASS C SC 02079K107 3,723 2,125 SH   DFND 3,5 2,125 0 0
ALPHABET INC CLASS C SC 02079K107 38,252 21,835 SH   DFND 4 21,835 0 0
ALPHABET INC CLASS C SC 02079K107 662,349 378,079 SH   DFND 5 375,387 0 2,692
ALPHABET INC CLASS C SC 02079K107 1,174 670 SH   DFND 6 670 0 0
ALPHABET INC CLASS C SC 02079K107 21,518 12,283 SH   DFND 7 11,983 0 300
ALPHABET INC CLASS C SC 02079K107 104,960 59,913 SH   DFND 8 59,822 0 91
ALPHABET INC CLASS C SC 02079K107 7,777 4,439 SH   OTR 4 4,439 0 0
ALPHABET INC CLASS C SC 02079K107 13,826 7,892 SH   OTR 5 5,103 0 2,789
ALPHABET INC CLASS C SC 02079K107 703 401 SH   OTR 6 401 0 0
ALPHABET INC CLASS C SC 02079K107 20,914 11,938 SH   OTR 7 11,245 0 693
ALPHABET INC CLASS C SC 02079K107 7,114 4,061 SH   OTR 8 4,061 0 0
ALPHABET INC. CLASS A SC 02079K305 254 145 SH   DFND 4 145 0 0
ALPHABET INC. CLASS A SC 02079K305 71,474 40,781 SH   DFND 5 39,337 0 1,444
ALPHABET INC. CLASS A SC 02079K305 920 525 SH   DFND 7 225 0 300
ALPHABET INC. CLASS A SC 02079K305 3,784 2,159 SH   DFND 8 2,159 0 0
ALPHABET INC. CLASS A SC 02079K305 79 45 SH   OTR 4 45 0 0
ALPHABET INC. CLASS A SC 02079K305 5,656 3,227 SH   OTR 5 605 0 2,622
ALPHABET INC. CLASS A SC 02079K305 263 150 SH   OTR 6 150 0 0
ALPHABET INC. CLASS A SC 02079K305 547 312 SH   OTR 7 107 0 205
ALPHABET INC. CLASS A SC 02079K305 1,116 637 SH   OTR 8 637 0 0
ALPINE BANKS OF COLORADO SC 020810107 737 26,550 SH   OTR 5 26,550 0 0
ALTRIA GROUP INC SC 02209S103 219 5,344 SH   DFND 5 5,344 0 0
ALTRIA GROUP INC SC 02209S103 246 5,988 SH   DFND 7 4,658 0 1,330
ALTRIA GROUP INC SC 02209S103 1,947 47,494 SH   DFND 8 47,494 0 0
AMAZON.COM INC SC 023135106 388,930 119,416 SH   DFND 1 119,416 0 0
AMAZON.COM INC SC 023135106 4,094 1,257 SH   DFND 3,5 1,257 0 0
AMAZON.COM INC SC 023135106 37,396 11,482 SH   DFND 4 11,482 0 0
AMAZON.COM INC SC 023135106 830,875 255,110 SH   DFND 5 254,373 0 737
AMAZON.COM INC SC 023135106 1,163 357 SH   DFND 6 357 0 0
AMAZON.COM INC SC 023135106 23,626 7,254 SH   DFND 7 6,484 0 770
AMAZON.COM INC SC 023135106 111,911 34,361 SH   DFND 8 34,314 0 47
AMAZON.COM INC SC 023135106 7,546 2,317 SH   OTR 4 2,317 0 0
AMAZON.COM INC SC 023135106 9,259 2,843 SH   OTR 5 2,403 0 440
AMAZON.COM INC SC 023135106 534 164 SH   OTR 6 164 0 0
AMAZON.COM INC SC 023135106 20,444 6,277 SH   OTR 7 5,901 0 376
AMAZON.COM INC SC 023135106 6,514 2,000 SH   OTR 8 2,000 0 0
AMBEV ADR SA 02319V103 10,832 3,539,859 SH   DFND 5 3,539,859 0 0
AMC NETWORKS INC CL A SC 00164V103 8 225 SH   DFND 5 225 0 0
AMC NETWORKS INC CL A SC 00164V103 70 1,950 SH   OTR 5 1,950 0 0
AMCOR PLC SC G0250X107 62 5,263 SH   DFND 5 5,263 0 0
AMCOR PLC SC G0250X107 42 3,542 SH   DFND 8 3,542 0 0
AMDOCS LTD ORD SN G02602103 441 6,211 SH   DFND 1 6,211 0 0
AMDOCS LTD ORD SN G02602103 61 863 SH   DFND 5 863 0 0
AMDOCS LTD ORD SN G02602103 525 7,400 SH   OTR 7 0 0 7,400
AMEREN CORP SC 023608102 21,694 277,911 SH   DFND 1 277,911 0 0
AMEREN CORP SC 023608102 559 7,165 SH   DFND 3,5 7,165 0 0
AMEREN CORP SC 023608102 7,656 98,073 SH   DFND 4 98,073 0 0
AMEREN CORP SC 023608102 81,851 1,048,565 SH   DFND 5 1,043,156 0 5,409
AMEREN CORP SC 023608102 262 3,360 SH   DFND 6 3,360 0 0
AMEREN CORP SC 023608102 3,677 47,108 SH   DFND 7 47,108 0 0
AMEREN CORP SC 023608102 18,848 241,449 SH   DFND 8 241,048 0 401
AMEREN CORP SC 023608102 1,654 21,184 SH   OTR 4 21,184 0 0
AMEREN CORP SC 023608102 1,710 21,901 SH   OTR 5 21,901 0 0
AMEREN CORP SC 023608102 119 1,525 SH   OTR 6 1,525 0 0
AMEREN CORP SC 023608102 3,961 50,737 SH   OTR 7 47,702 0 3,035
AMEREN CORP SC 023608102 1,445 18,508 SH   OTR 8 18,508 0 0
AMERICA MOVIL SAB ADR SA 02364W105 262 18,010 SH   DFND 5 18,010 0 0
AMERICAN AIRLINE GRP INC SC 02376R102 46 2,929 SH   DFND 8 2,929 0 0
AMERICAN CAMPUS CMNTYS INC SC 024835100 38 891 SH   DFND 5 891 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 203 2,442 SH   DFND 5 2,442 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 6 74 SH   DFND 7 74 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 73 878 SH   OTR 4 878 0 0
AMERICAN EXPRESS SC 025816109 1,209 9,995 SH   DFND 5 5,488 0 4,507
AMERICAN EXPRESS SC 025816109 44 368 SH   DFND 7 117 0 251
AMERICAN EXPRESS SC 025816109 725 6,000 SH   DFND 8 6,000 0 0
AMERICAN EXPRESS SC 025816109 242 2,000 SH   OTR 4 2,000 0 0
AMERICAN EXPRESS SC 025816109 302 2,500 SH   OTR 5 2,500 0 0
AMERICAN HOMES 4 RENT CL A SRE 02665T306 0 0 SH   DFND 5 0 0 0
AMERICAN INTL GROUP INC SC 026874784 65 1,726 SH   DFND 5 1,726 0 0
AMERICAN INTL GROUP INC SC 026874784 19 502 SH   DFND 7 157 0 345
AMERICAN TOWER CORP SRE 03027X100 38,525 171,635 SH   DFND 1 171,635 0 0
AMERICAN TOWER CORP SRE 03027X100 1,369 6,100 SH   DFND 3,5 6,100 0 0
AMERICAN TOWER CORP SRE 03027X100 13,648 60,802 SH   DFND 4 60,802 0 0
AMERICAN TOWER CORP SRE 03027X100 206,317 919,170 SH   DFND 5 913,136 0 6,034
AMERICAN TOWER CORP SRE 03027X100 426 1,900 SH   DFND 6 1,900 0 0
AMERICAN TOWER CORP SRE 03027X100 7,680 34,214 SH   DFND 7 29,731 0 4,483
AMERICAN TOWER CORP SRE 03027X100 34,084 151,848 SH   DFND 8 151,614 0 234
AMERICAN TOWER CORP SRE 03027X100 2,797 12,463 SH   OTR 4 12,463 0 0
AMERICAN TOWER CORP SRE 03027X100 2,886 12,859 SH   OTR 5 12,859 0 0
AMERICAN TOWER CORP SRE 03027X100 302 1,345 SH   OTR 6 1,345 0 0
AMERICAN TOWER CORP SRE 03027X100 7,105 31,653 SH   OTR 7 29,893 0 1,760
AMERICAN TOWER CORP SRE 03027X100 2,391 10,653 SH   OTR 8 10,653 0 0
AMERICAN WATER WORKS CO SC 030420103 18,523 120,693 SH   DFND 1 120,693 0 0
AMERICAN WATER WORKS CO SC 030420103 479 3,120 SH   DFND 3,5 3,120 0 0
AMERICAN WATER WORKS CO SC 030420103 6,682 43,537 SH   DFND 4 43,537 0 0
AMERICAN WATER WORKS CO SC 030420103 71,256 464,299 SH   DFND 5 461,912 0 2,387
AMERICAN WATER WORKS CO SC 030420103 229 1,493 SH   DFND 6 1,493 0 0
AMERICAN WATER WORKS CO SC 030420103 3,187 20,766 SH   DFND 7 20,766 0 0
AMERICAN WATER WORKS CO SC 030420103 16,216 105,660 SH   DFND 8 105,480 0 180
AMERICAN WATER WORKS CO SC 030420103 1,434 9,347 SH   OTR 4 9,347 0 0
AMERICAN WATER WORKS CO SC 030420103 1,516 9,881 SH   OTR 5 9,881 0 0
AMERICAN WATER WORKS CO SC 030420103 102 664 SH   OTR 6 664 0 0
AMERICAN WATER WORKS CO SC 030420103 3,603 23,474 SH   OTR 7 22,145 0 1,329
AMERICAN WATER WORKS CO SC 030420103 1,270 8,277 SH   OTR 8 8,277 0 0
AMERIPRISE FINANCIAL INC SC 03076C106 449 2,310 SH   DFND 5 528 0 1,782
AMERIPRISE FINANCIAL INC SC 03076C106 44 226 SH   DFND 7 26 0 200
AMERIPRISE FINANCIAL INC SC 03076C106 140 720 SH   DFND 8 720 0 0
AMERIS BANCORP SC 03076K108 0 0 SH   DFND 5 0 0 0
AMERISOURCE BERGEN CORP SC 03073E105 282 2,881 SH   DFND 5 699 0 2,182
AMERISOURCE BERGEN CORP SC 03073E105 9 90 SH   DFND 7 50 0 40
AMERISOURCE BERGEN CORP SC 03073E105 48 487 SH   DFND 8 487 0 0
AMETEK INC NEW SC 031100100 140,101 1,158,432 SH   DFND 1 1,158,432 0 0
AMETEK INC NEW SC 031100100 285 2,355 SH   DFND 3,5 2,355 0 0
AMETEK INC NEW SC 031100100 607 5,015 SH   DFND 4 5,015 0 0
AMETEK INC NEW SC 031100100 69,509 574,736 SH   DFND 5 573,831 0 905
AMETEK INC NEW SC 031100100 1,757 14,526 SH   DFND 7 14,526 0 0
AMETEK INC NEW SC 031100100 7,356 60,825 SH   DFND 8 60,825 0 0
AMETEK INC NEW SC 031100100 24 195 SH   OTR 4 195 0 0
AMETEK INC NEW SC 031100100 50 412 SH   OTR 5 412 0 0
AMETEK INC NEW SC 031100100 642 5,312 SH   OTR 7 4,997 0 315
AMETEK INC NEW SC 031100100 27 225 SH   OTR 8 225 0 0
AMGEN INC SC 031162100 361 1,572 SH   DFND 1 1,572 0 0
AMGEN INC SC 031162100 477 2,075 SH   DFND 3,5 2,075 0 0
AMGEN INC SC 031162100 291 1,265 SH   DFND 4 1,265 0 0
AMGEN INC SC 031162100 82,935 360,711 SH   DFND 5 357,543 0 3,168
AMGEN INC SC 031162100 712 3,095 SH   DFND 7 1,814 0 1,281
AMGEN INC SC 031162100 3,515 15,287 SH   DFND 8 15,287 0 0
AMGEN INC SC 031162100 238 1,035 SH   OTR 5 1,035 0 0
AMN HEALTHCARE SVCS SC 001744101 2 29 SH   DFND 5 29 0 0
AMPHENOL CORP SC 032095101 27,945 213,692 SH   DFND 1 213,692 0 0
AMPHENOL CORP SC 032095101 713 5,450 SH   DFND 3,5 5,450 0 0
AMPHENOL CORP SC 032095101 9,964 76,192 SH   DFND 4 76,192 0 0
AMPHENOL CORP SC 032095101 103,614 792,338 SH   DFND 5 787,252 0 5,086
AMPHENOL CORP SC 032095101 316 2,415 SH   DFND 6 2,415 0 0
AMPHENOL CORP SC 032095101 4,767 36,450 SH   DFND 7 36,450 0 0
AMPHENOL CORP SC 032095101 23,507 179,758 SH   DFND 8 179,447 0 311
AMPHENOL CORP SC 032095101 2,947 22,534 SH   OTR 4 15,840 0 6,694
AMPHENOL CORP SC 032095101 2,655 20,305 SH   OTR 5 16,060 0 4,245
AMPHENOL CORP SC 032095101 148 1,130 SH   OTR 6 1,130 0 0
AMPHENOL CORP SC 032095101 5,277 40,353 SH   OTR 7 38,103 0 2,250
AMPHENOL CORP SC 032095101 1,821 13,923 SH   OTR 8 13,923 0 0
ANALOG DEVICES SC 032654105 5 33 SH   DFND 4 33 0 0
ANALOG DEVICES SC 032654105 804 5,442 SH   DFND 5 1,905 0 3,537
ANALOG DEVICES SC 032654105 44 296 SH   DFND 7 296 0 0
ANALOG DEVICES SC 032654105 85 578 SH   DFND 8 578 0 0
ANALOG DEVICES SC 032654105 417 2,824 SH   OTR 5 0 0 2,824
ANALOG DEVICES SC 032654105 33 226 SH   OTR 8 226 0 0
ANHEUSER BUSCH INBEV ADR SA 03524A108 7 100 SH   DFND 8 100 0 0
ANNALY MTG MGMT INC COM SC 035710409 139 16,483 SH   DFND 5 16,483 0 0
ANSYS INC SC 03662Q105 358 984 SH   DFND 1 0 0 984
ANSYS INC SC 03662Q105 5,467 15,027 SH   DFND 4 15,027 0 0
ANSYS INC SC 03662Q105 139,525 383,520 SH   DFND 5 381,098 0 2,422
ANSYS INC SC 03662Q105 146 400 SH   DFND 6 400 0 0
ANSYS INC SC 03662Q105 3,902 10,727 SH   DFND 7 10,727 0 0
ANSYS INC SC 03662Q105 14,690 40,380 SH   DFND 8 40,346 0 34
ANSYS INC SC 03662Q105 1,061 2,916 SH   OTR 4 2,464 0 452
ANSYS INC SC 03662Q105 1,127 3,098 SH   OTR 5 2,810 0 288
ANSYS INC SC 03662Q105 58 160 SH   OTR 6 160 0 0
ANSYS INC SC 03662Q105 3,284 9,027 SH   OTR 7 8,702 0 325
ANSYS INC SC 03662Q105 885 2,432 SH   OTR 8 2,432 0 0
ANTERO MIDSTREAM CORP SC 03676B102 40 5,129 SH   DFND 5 5,129 0 0
ANTERO RES CORP SC 03674X106 140 25,646 SH   DFND 5 25,646 0 0
ANTHEM INC SC 036752103 309 961 SH   DFND 1 961 0 0
ANTHEM INC SC 036752103 425 1,325 SH   DFND 3,5 1,325 0 0
ANTHEM INC SC 036752103 262 815 SH   DFND 4 815 0 0
ANTHEM INC SC 036752103 73,482 228,853 SH   DFND 5 227,444 0 1,409
ANTHEM INC SC 036752103 319 992 SH   DFND 7 307 0 685
ANTHEM INC SC 036752103 2,564 7,984 SH   DFND 8 7,984 0 0
ANTHEM INC SC 036752103 6 20 SH   OTR 5 20 0 0
AON PLC SN G0403H108 20,048 94,893 SH   DFND 1 94,893 0 0
AON PLC SN G0403H108 518 2,450 SH   DFND 3,5 2,450 0 0
AON PLC SN G0403H108 7,010 33,180 SH   DFND 4 33,180 0 0
AON PLC SN G0403H108 72,700 344,108 SH   DFND 5 338,270 0 5,838
AON PLC SN G0403H108 222 1,050 SH   DFND 6 1,050 0 0
AON PLC SN G0403H108 3,254 15,403 SH   DFND 7 15,403 0 0
AON PLC SN G0403H108 15,726 74,435 SH   DFND 8 74,309 0 126
AON PLC SN G0403H108 1,455 6,886 SH   OTR 4 6,886 0 0
AON PLC SN G0403H108 1,910 9,040 SH   OTR 5 7,060 0 1,980
AON PLC SN G0403H108 107 505 SH   OTR 6 505 0 0
AON PLC SN G0403H108 4,052 19,179 SH   OTR 7 16,439 0 2,740
AON PLC SN G0403H108 1,286 6,087 SH   OTR 8 6,087 0 0
APACHE CORP SC 037411105 25 1,781 SH   DFND 5 1,781 0 0
APARTMENT INCOME REIT CORP SRE 03750L109 30 774 SH   DFND 7 0 0 774
APARTMENT INVESTMENT AND M SRE 03748R747 4 774 SH   DFND 7 0 0 774
APPLE INC SC 037833100 516,367 3,891,532 SH   DFND 1 3,891,532 0 0
APPLE INC SC 037833100 5,641 42,516 SH   DFND 3,5 42,516 0 0
APPLE INC SC 037833100 47,358 356,908 SH   DFND 4 356,908 0 0
APPLE INC SC 037833100 988,878 7,452,541 SH   DFND 5 7,357,622 0 94,919
APPLE INC SC 037833100 1,409 10,618 SH   DFND 6 10,618 0 0
APPLE INC SC 037833100 30,445 229,446 SH   DFND 7 210,278 0 19,168
APPLE INC SC 037833100 168,879 1,272,737 SH   DFND 8 1,271,366 0 1,371
APPLE INC SC 037833100 15,749 118,691 SH   OTR 4 118,691 0 0
APPLE INC SC 037833100 10,912 82,236 SH   OTR 5 76,976 0 5,260
APPLE INC SC 037833100 920 6,936 SH   OTR 6 6,936 0 0
APPLE INC SC 037833100 25,280 190,521 SH   OTR 7 179,629 0 10,892
APPLE INC SC 037833100 11,196 84,374 SH   OTR 8 84,374 0 0
APPLIED MATERIALS SC 038222105 2,915 33,776 SH   DFND 5 27,742 0 6,034
APPLIED MATERIALS SC 038222105 14 157 SH   DFND 7 157 0 0
APPLIED MATERIALS SC 038222105 118 1,368 SH   DFND 8 1,368 0 0
APTARGROUP INC SC 038336103 301 2,201 SH   DFND 1 0 0 2,201
APTARGROUP INC SC 038336103 4,380 31,996 SH   DFND 4 31,996 0 0
APTARGROUP INC SC 038336103 112,092 818,850 SH   DFND 5 816,256 0 2,594
APTARGROUP INC SC 038336103 113 825 SH   DFND 6 825 0 0
APTARGROUP INC SC 038336103 3,069 22,418 SH   DFND 7 22,418 0 0
APTARGROUP INC SC 038336103 11,628 84,943 SH   DFND 8 84,880 0 63
APTARGROUP INC SC 038336103 686 5,009 SH   OTR 4 5,009 0 0
APTARGROUP INC SC 038336103 794 5,803 SH   OTR 5 5,803 0 0
APTARGROUP INC SC 038336103 45 330 SH   OTR 6 330 0 0
APTARGROUP INC SC 038336103 2,572 18,790 SH   OTR 7 18,100 0 690
APTARGROUP INC SC 038336103 668 4,880 SH   OTR 8 4,880 0 0
APTIV PLC SN G6095L109 73,782 566,290 SH   DFND 5 563,208 0 3,082
APTIV PLC SN G6095L109 15 113 SH   DFND 7 113 0 0
APTIV PLC SN G6095L109 1 11 SH   DFND 8 11 0 0
ARAMARK SC 03852U106 10 248 SH   DFND 5 248 0 0
ARCH CAPITAL GROUP LTD SN G0450A105 29 797 SH   DFND 5 797 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 460 9,134 SH   DFND 5 9,134 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 5 100 SH   DFND 7 100 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 43 861 SH   DFND 8 861 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 71 1,400 SH   OTR 5 1,400 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 168 3,323 SH   OTR 8 3,323 0 0
ARCO PLATFORM LTD SN G04553106 8 227 SH   DFND 5 227 0 0
ARCONIC CORP SC 03966V107 3 110 SH   DFND 5 110 0 0
ARCOS DORADOS HOLDINGS INC SN G0457F107 11 2,186 SH   DFND 5 2,186 0 0
ARCOSA INC SC 039653100 11 207 SH   DFND 5 207 0 0
ARDELYX INC SC 039697107 0 2 SH   DFND 5 2 0 0
ARES CAPITAL CORP SC 04010L103 1,453 86,000 SH   DFND 5 86,000 0 0
ARISTA NETWORKS INC SC 040413106 98 338 SH   DFND 5 338 0 0
ARISTA NETWORKS INC SC 040413106 5 18 SH   DFND 7 18 0 0
ARISTA NETWORKS INC SC 040413106 465 1,601 SH   OTR 5 0 0 1,601
ARK INNOVATION ETF FEN 00214Q104 50 401 SH   OTR 8 401 0 0
ARMADA HOFFLER PROPERTIES SRE 04208T108 11 1,000 SH   DFND 5 1,000 0 0
ARMSTRONG FLOORING INC SC 04238R106 6 1,600 SH   DFND 5 1,600 0 0
ARTESIAN RESOURCES CORP SC 043113208 24 650 SH   DFND 5 650 0 0
ASBURY AUTOMOTIVE GROUP SC 043436104 17 119 SH   DFND 5 119 0 0
ASGN INC SC 00191U102 442 5,289 SH   DFND 5 224 0 5,065
ASHLAND GLOBAL HOLDINGS SC 044186104 11 142 SH   DFND 5 142 0 0
ASML HOLDING NV ADR SA N07059210 137,631 282,193 SH   DFND 5 278,318 0 3,875
ASML HOLDING NV ADR SA N07059210 1,793 3,676 SH   DFND 8 3,676 0 0
ASML HOLDING NV ADR SA N07059210 1,078 2,210 SH   OTR 5 0 0 2,210
ASML HOLDING NV ADR SA N07059210 29 60 SH   OTR 7 0 0 60
ASPEN TECHNOLOGY SC 045327103 143 1,100 SH   DFND 1 0 0 1,100
ASPEN TECHNOLOGY SC 045327103 2,110 16,200 SH   DFND 4 16,200 0 0
ASPEN TECHNOLOGY SC 045327103 55,025 422,454 SH   DFND 5 418,254 0 4,200
ASPEN TECHNOLOGY SC 045327103 54 415 SH   DFND 6 415 0 0
ASPEN TECHNOLOGY SC 045327103 1,490 11,443 SH   DFND 7 11,443 0 0
ASPEN TECHNOLOGY SC 045327103 5,595 42,952 SH   DFND 8 42,917 0 35
ASPEN TECHNOLOGY SC 045327103 329 2,526 SH   OTR 4 2,526 0 0
ASPEN TECHNOLOGY SC 045327103 383 2,938 SH   OTR 5 2,938 0 0
ASPEN TECHNOLOGY SC 045327103 22 170 SH   OTR 6 170 0 0
ASPEN TECHNOLOGY SC 045327103 1,247 9,576 SH   OTR 7 9,231 0 345
ASPEN TECHNOLOGY SC 045327103 325 2,497 SH   OTR 8 2,497 0 0
ASSURANT INC SC 04621X108 109 803 SH   DFND 5 803 0 0
ASSURANT INC SC 04621X108 42 309 SH   DFND 8 309 0 0
ASTEC INDUSTRIES INC SC 046224101 87 1,500 SH   DFND 5 1,500 0 0
ASTRAZENECA PLC SPON ADR SA 046353108 210 4,195 SH   DFND 5 4,195 0 0
ASTRAZENECA PLC SPON ADR SA 046353108 23 464 SH   DFND 8 464 0 0
AT&T INC SC 00206R102 340 11,814 SH   DFND 1 11,814 0 0
AT&T INC SC 00206R102 80 2,789 SH   DFND 4 2,789 0 0
AT&T INC SC 00206R102 3,426 119,121 SH   DFND 5 88,018 0 31,103
AT&T INC SC 00206R102 262 9,094 SH   DFND 7 2,004 0 7,090
AT&T INC SC 00206R102 711 24,713 SH   DFND 8 24,713 0 0
AT&T INC SC 00206R102 476 16,562 SH   OTR 4 16,562 0 0
AT&T INC SC 00206R102 212 7,366 SH   OTR 5 5,895 0 1,471
AT&T INC SC 00206R102 63 2,197 SH   OTR 8 2,197 0 0
AT&T INC SPI 00206R508 9 325 SH   DFND 5 325 0 0
ATLANTIC UN BANKSHARES CP SC 04911A107 750 22,783 SH   DFND 5 22,783 0 0
ATLAS AIR WORLDWIDE HLDGS SC 049164205 13 242 SH   DFND 5 242 0 0
ATLAS CORP SNP Y0436Q125 41 1,600 SH   OTR 8 1,600 0 0
ATLAS CORP SNP Y0436Q133 6 250 SH   DFND 5 250 0 0
ATLAS CORP SNP Y0436Q141 3 100 SH   DFND 5 100 0 0
ATLAS CORP SNP Y0436Q141 27 1,066 SH   OTR 8 1,066 0 0
ATLASSIAN CORP PLC CL A SN G06242104 86,835 371,297 SH   DFND 5 371,297 0 0
ATMOS ENERGY CORP SC 049560105 41 434 SH   DFND 5 434 0 0
ATRION CORP SC 049904105 24 38 SH   DFND 5 0 0 38
AUTODESK INC SC 052769106 113,081 370,345 SH   DFND 1 370,345 0 0
AUTODESK INC SC 052769106 352 1,154 SH   DFND 4 1,154 0 0
AUTODESK INC SC 052769106 18,592 60,890 SH   DFND 5 57,934 0 2,956
AUTODESK INC SC 052769106 1,304 4,270 SH   DFND 7 4,270 0 0
AUTODESK INC SC 052769106 4,391 14,380 SH   DFND 8 14,380 0 0
AUTODESK INC SC 052769106 20 65 SH   OTR 4 65 0 0
AUTODESK INC SC 052769106 11 37 SH   OTR 5 37 0 0
AUTODESK INC SC 052769106 528 1,729 SH   OTR 7 1,604 0 125
AUTODESK INC SC 052769106 22 72 SH   OTR 8 72 0 0
AUTOHOME INC ADR SA 05278C107 4,113 41,284 SH   DFND 5 41,284 0 0
AUTOMATIC DATA PROCESSING SC 053015103 392 2,225 SH   DFND 3,5 2,225 0 0
AUTOMATIC DATA PROCESSING SC 053015103 258 1,466 SH   DFND 4 1,466 0 0
AUTOMATIC DATA PROCESSING SC 053015103 69,309 393,353 SH   DFND 5 391,331 0 2,022
AUTOMATIC DATA PROCESSING SC 053015103 94 533 SH   DFND 7 533 0 0
AUTOMATIC DATA PROCESSING SC 053015103 4,292 24,356 SH   DFND 8 24,356 0 0
AUTOMATIC DATA PROCESSING SC 053015103 238 1,350 SH   OTR 4 1,350 0 0
AUTOMATIC DATA PROCESSING SC 053015103 3 15 SH   OTR 5 15 0 0
AUTOMATIC DATA PROCESSING SC 053015103 39 223 SH   OTR 8 223 0 0
AUTONATION INC SC 05329W102 23 331 SH   DFND 5 331 0 0
AUTOZONE INC SC 053332102 422 356 SH   DFND 5 157 0 199
AUTOZONE INC SC 053332102 213 180 SH   DFND 7 5 0 175
AUTOZONE INC SC 053332102 199 168 SH   DFND 8 168 0 0
AVALONBAY COMMUNITIES INC SC 053484101 43 265 SH   DFND 5 265 0 0
AVALONBAY COMMUNITIES INC SC 053484101 5 29 SH   DFND 7 29 0 0
AVALONBAY COMMUNITIES INC SC 053484101 37 233 SH   DFND 8 233 0 0
AVANTOR INC SC 05352A100 28 992 SH   DFND 5 992 0 0
AVAYA HOLDINGS CORP SC 05351X101 5 271 SH   DFND 5 271 0 0
AVERY DENNISON CORP SC 053611109 359 2,315 SH   DFND 5 522 0 1,793
AVISTA CORP SC 05379B107 12 294 SH   OTR 8 294 0 0
AVNET INC SC 053807103 0 0 SH   DFND 5 0 0 0
AXALTA COATING SN G0750C108 2 53 SH   DFND 4 53 0 0
AXALTA COATING SN G0750C108 29 1,012 SH   DFND 5 1,012 0 0
AZZ INC SC 002474104 47 1,000 SH   OTR 5 1,000 0 0
BAIDU.COM ADR SA 056752108 11,853 54,815 SH   DFND 5 54,815 0 0
BAKER HUGHES COMPANY SC 05722G100 107 5,139 SH   DFND 5 5,139 0 0
BAKER HUGHES COMPANY SC 05722G100 40 1,905 SH   DFND 7 225 0 1,680
BAKER HUGHES COMPANY SC 05722G100 47 2,253 SH   DFND 8 2,253 0 0
BALL CORP SC 058498106 260 2,786 SH   DFND 5 1,097 0 1,689
BALL CORP SC 058498106 111 1,187 SH   DFND 7 297 0 890
BALL CORP SC 058498106 50 539 SH   DFND 8 539 0 0
BANCO BRADESCO ADR PFD SA 059460303 13,785 2,620,721 SH   DFND 5 2,620,721 0 0
BANCO SANTAN CHILE ADR SA 05965X109 2,536 133,555 SH   DFND 5 133,555 0 0
BANCOLOMBIA SA SPON ADR SA 05968L102 8,359 208,043 SH   DFND 5 208,043 0 0
BANK NEW YORK MELLON CORP SC 064058100 126 2,978 SH   DFND 5 2,978 0 0
BANK NEW YORK MELLON CORP SC 064058100 7 157 SH   DFND 7 157 0 0
BANK NEW YORK MELLON CORP SC 064058100 78 1,832 SH   OTR 4 1,832 0 0
BANK NEW YORK MELLON CORP SC 064058100 212 5,000 SH   OTR 5 5,000 0 0
BANK OF AMERICA CORP SC 060505104 266,454 8,790,957 SH   DFND 1 8,790,957 0 0
BANK OF AMERICA CORP SC 060505104 1,932 63,750 SH   DFND 3,5 63,750 0 0
BANK OF AMERICA CORP SC 060505104 18,812 620,668 SH   DFND 4 620,668 0 0
BANK OF AMERICA CORP SC 060505104 323,150 10,661,483 SH   DFND 5 10,585,755 0 75,728
BANK OF AMERICA CORP SC 060505104 582 19,190 SH   DFND 6 19,190 0 0
BANK OF AMERICA CORP SC 060505104 11,626 383,570 SH   DFND 7 373,581 0 9,989
BANK OF AMERICA CORP SC 060505104 54,214 1,788,663 SH   DFND 8 1,786,479 0 2,184
BANK OF AMERICA CORP SC 060505104 3,782 124,778 SH   OTR 4 124,778 0 0
BANK OF AMERICA CORP SC 060505104 4,051 133,645 SH   OTR 5 133,645 0 0
BANK OF AMERICA CORP SC 060505104 278 9,165 SH   OTR 6 9,165 0 0
BANK OF AMERICA CORP SC 060505104 9,364 308,933 SH   OTR 7 288,658 0 20,275
BANK OF AMERICA CORP SC 060505104 3,382 111,589 SH   OTR 8 111,589 0 0
BANK OF AMERICA CRP SPC 060505682 38 25 SH   OTR 8 25 0 0
BANK OF HAWAII CORP SC 062540109 6 80 SH   DFND 5 80 0 0
BANK OF MONTREAL QUEBEC SN 063671101 223 2,933 SH   DFND 1 2,933 0 0
BANK OF MONTREAL QUEBEC SN 063671101 148 1,949 SH   DFND 5 1,949 0 0
BANK OF NOVA SCOTIA SN 064149107 475 8,799 SH   DFND 5 3,680 0 5,119
BANK OZK SC 06417N103 335 10,722 SH   DFND 5 0 0 10,722
BAOZUN INC ADR SA 06684L103 9 249 SH   DFND 5 249 0 0
BARRATT DEVELOPMENTS PLC SA 068334101 27 1,488 SH   DFND 5 1,488 0 0
BARRICK GOLD CORP SN 067901108 444 19,516 SH   DFND 5 10,130 0 9,386
BARRICK GOLD CORP SN 067901108 2 70 SH   DFND 8 70 0 0
BARRICK GOLD CORP SN 067901108 9 415 SH   OTR 8 415 0 0
BASSETT FURNITURE INDS INC SC 070203104 4 186 SH   DFND 5 186 0 0
BAUSCH HEALTH COS INC SN 071734107 37 1,778 SH   DFND 5 1,778 0 0
BAXTER INTERNATIONAL INC SC 071813109 329 4,096 SH   DFND 1 4,096 0 0
BAXTER INTERNATIONAL INC SC 071813109 15 185 SH   DFND 4 185 0 0
BAXTER INTERNATIONAL INC SC 071813109 1,212 15,105 SH   DFND 5 11,076 0 4,029
BAXTER INTERNATIONAL INC SC 071813109 65 809 SH   DFND 7 79 0 730
BAXTER INTERNATIONAL INC SC 071813109 172 2,142 SH   DFND 8 2,142 0 0
BAXTER INTERNATIONAL INC SC 071813109 44 543 SH   OTR 4 543 0 0
BCE INC COM NEW SN 05534B760 88 2,066 SH   DFND 5 2,066 0 0
BCE INC NEW SN 05534B760 161 3,780 SH   DFND 5 3,780 0 0
BEACON ROOFING SUPPLY SC 073685109 12 294 SH   DFND 5 294 0 0
BECTON DICKINSON & CO SC 075887109 755 3,019 SH   DFND 4 3,019 0 0
BECTON DICKINSON & CO SC 075887109 468 1,872 SH   DFND 5 1,872 0 0
BECTON DICKINSON & CO SC 075887109 90 360 SH   DFND 7 360 0 0
BECTON DICKINSON & CO SC 075887109 2,587 10,339 SH   DFND 8 10,339 0 0
BECTON DICKINSON & CO SC 075887109 952 3,803 SH   OTR 4 3,803 0 0
BECTON DICKINSON & CO SC 075887109 682 2,727 SH   OTR 5 600 0 2,127
BECTON DICKINSON & CO SC 075887109 9 35 SH   OTR 8 35 0 0
BED BATH & BEYOND INC SC 075896100 26 1,450 SH   DFND 8 1,450 0 0
BEIGENE LTD ADR SA 07725L102 6,550 25,348 SH   DFND 5 25,348 0 0
BERKLEY WR CORP SC 084423102 20 299 SH   DFND 5 299 0 0
BERKLEY WR CORP SC 084423102 93 1,400 SH   OTR 5 1,400 0 0
BERKSHIRE HATHAWAY CL A SC 084670108 1,043 3 SH   DFND 8 3 0 0
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BERKSHIRE HATHAWAY CL B SC 084670702 554 2,390 SH   DFND 4 2,390 0 0
BERKSHIRE HATHAWAY CL B SC 084670702 8,131 35,067 SH   DFND 5 29,747 0 5,320
BERKSHIRE HATHAWAY CL B SC 084670702 773 3,335 SH   DFND 7 1,970 0 1,365
BERKSHIRE HATHAWAY CL B SC 084670702 1,222 5,271 SH   DFND 8 5,271 0 0
BERKSHIRE HATHAWAY CL B SC 084670702 117 505 SH   OTR 4 505 0 0
BERKSHIRE HATHAWAY CL B SC 084670702 444 1,917 SH   OTR 5 0 0 1,917
BERKSHIRE HATHAWAY CL B SC 084670702 3,474 14,984 SH   OTR 7 14,984 0 0
BERKSHIRE HATHAWAY CL B SC 084670702 134 579 SH   OTR 8 579 0 0
BERRY GLOBAL GROUP INC SC 08579W103 21 376 SH   DFND 5 376 0 0
BEST BUY INC SC 086516101 1,068 10,707 SH   DFND 5 10,707 0 0
BEST BUY INC SC 086516101 5 49 SH   DFND 7 49 0 0
BGC PARTNERS INC SC 05541T101 117 29,200 SH   DFND 5 29,200 0 0
BGC PARTNERS INC SC 05541T101 52 13,000 SH   OTR 5 13,000 0 0
BHP GROUP LTD ADR SA 088606108 0 0 SH   DFND 5 0 0 0
BHP GROUP LTD ADR SA 088606108 33 500 SH   OTR 5 500 0 0
BIO-RAD LABORATORIES CL A SC 090572207 529 907 SH   DFND 5 136 0 771
BIO-RAD LABORATORIES CL A SC 090572207 26 44 SH   DFND 7 44 0 0
BIO-RAD LABORATORIES CL A SC 090572207 437 750 SH   OTR 5 750 0 0
BIO-TECHNE CORP NPV SC 09073M104 558 1,757 SH   DFND 5 749 0 1,008
BIOGEN INC SC 09062X103 387 1,581 SH   DFND 1 1,581 0 0
BIOGEN INC SC 09062X103 373 1,525 SH   DFND 5 622 0 903
BIOGEN INC SC 09062X103 127 518 SH   DFND 7 25 0 493
BIOGEN INC SC 09062X103 81 331 SH   DFND 8 331 0 0
BIOGEN INC SC 09062X103 10 41 SH   OTR 5 41 0 0
BIOMARIN PHARMACEUTICAL SC 09061G101 1 16 SH   DFND 5 16 0 0
BIOMARIN PHARMACEUTICAL SC 09061G101 2 21 SH   DFND 8 21 0 0
BIOMX INC WT SW 09090D111 2 2,000 SH   DFND 5 2,000 0 0
BLACKBAUD INC SC 09227Q100 220 3,816 SH   DFND 5 0 0 3,816
BLACKROCK INC SC 09247X101 28,114 38,964 SH   DFND 1 38,964 0 0
BLACKROCK INC SC 09247X101 745 1,032 SH   DFND 3,5 1,032 0 0
BLACKROCK INC SC 09247X101 10,023 13,891 SH   DFND 4 13,891 0 0
BLACKROCK INC SC 09247X101 106,293 147,314 SH   DFND 5 146,579 0 735
BLACKROCK INC SC 09247X101 319 442 SH   DFND 6 442 0 0
BLACKROCK INC SC 09247X101 4,722 6,544 SH   DFND 7 6,544 0 0
BLACKROCK INC SC 09247X101 24,633 34,140 SH   DFND 8 34,082 0 58
BLACKROCK INC SC 09247X101 2,422 3,357 SH   OTR 4 3,357 0 0
BLACKROCK INC SC 09247X101 2,130 2,952 SH   OTR 5 2,952 0 0
BLACKROCK INC SC 09247X101 151 209 SH   OTR 6 209 0 0
BLACKROCK INC SC 09247X101 5,210 7,221 SH   OTR 7 6,790 0 431
BLACKROCK INC SC 09247X101 1,818 2,520 SH   OTR 8 2,520 0 0
BLACKROCK MULTI-SECTOR INC FFF 09258A107 172 9,800 SH   DFND 5 9,800 0 0
BLACKROCK MUN INC TR SH FFE 09248F109 70 4,500 SH   OTR 5 4,500 0 0
BLACKROCK MUNIHLDGS FD II FFE 09254C107 14 1,032 SH   DFND 5 1,032 0 0
BLACKSTONE GROUP INC SC 09260D107 188,044 2,901,464 SH   DFND 1 2,901,464 0 0
BLACKSTONE GROUP INC SC 09260D107 1,487 22,950 SH   DFND 3,5 22,950 0 0
BLACKSTONE GROUP INC SC 09260D107 14,985 231,210 SH   DFND 4 231,210 0 0
BLACKSTONE GROUP INC SC 09260D107 250,200 3,860,511 SH   DFND 5 3,847,256 0 13,255
BLACKSTONE GROUP INC SC 09260D107 475 7,330 SH   DFND 6 7,330 0 0
BLACKSTONE GROUP INC SC 09260D107 8,631 133,169 SH   DFND 7 133,169 0 0
BLACKSTONE GROUP INC SC 09260D107 42,756 659,710 SH   DFND 8 658,788 0 922
BLACKSTONE GROUP INC SC 09260D107 3,062 47,247 SH   OTR 4 47,247 0 0
BLACKSTONE GROUP INC SC 09260D107 3,241 50,010 SH   OTR 5 50,010 0 0
BLACKSTONE GROUP INC SC 09260D107 218 3,360 SH   OTR 6 3,360 0 0
BLACKSTONE GROUP INC SC 09260D107 8,352 128,871 SH   OTR 7 121,196 0 7,675
BLACKSTONE GROUP INC SC 09260D107 2,673 41,240 SH   OTR 8 41,240 0 0
BLOCK H&R INC SC 093671105 28 1,738 SH   DFND 5 187 0 1,551
BLOOM ENERGY CORP SC 093712107 3,907 136,332 SH   DFND 5 136,332 0 0
BLOOM ENERGY CORP SC 093712107 53 1,862 SH   DFND 8 1,862 0 0
BLOOMIN BRANDS INC SC 094235108 33 1,678 SH   DFND 5 0 0 1,678
BLUEBIRD BIO INC SC 09609G100 17,243 398,494 SH   DFND 5 398,494 0 0
BOEING COMPANY SC 097023105 48 225 SH   DFND 4 225 0 0
BOEING COMPANY SC 097023105 3,621 16,916 SH   DFND 5 16,916 0 0
BOEING COMPANY SC 097023105 935 4,366 SH   DFND 7 3,506 0 860
BOEING COMPANY SC 097023105 256 1,197 SH   DFND 8 1,197 0 0
BOEING COMPANY SC 097023105 278 1,300 SH   OTR 5 1,300 0 0
BOEING COMPANY SC 097023105 86 400 SH   OTR 7 400 0 0
BOISE CASCADE CO SC 09739D100 16 344 SH   DFND 5 344 0 0
BOOKING HLDGS INC SC 09857L108 11 5 SH   DFND 4 5 0 0
BOOKING HLDGS INC SC 09857L108 1,261 566 SH   DFND 5 298 0 268
BOOKING HLDGS INC SC 09857L108 33 15 SH   DFND 7 7 0 8
BOOKING HLDGS INC SC 09857L108 156 70 SH   DFND 8 70 0 0
BOOKING HLDGS INC SC 09857L108 648 291 SH   OTR 5 0 0 291
BOOZ ALLEN HAMILTON HLDGS SC 099502106 4 46 SH   DFND 4 46 0 0
BOOZ ALLEN HAMILTON HLDGS SC 099502106 41 471 SH   DFND 5 471 0 0
BORG WARNER INC SC 099724106 303 7,832 SH   DFND 5 520 0 7,312
BORG WARNER INC SC 099724106 45 1,167 SH   DFND 8 1,167 0 0
BOSTON PROPERTIES INC SC 101121101 11 115 SH   DFND 5 115 0 0
BOSTON PROPERTIES INC SC 101121101 9 100 SH   DFND 7 0 0 100
BOSTON SCIENTIFIC CORP SC 101137107 3 84 SH   DFND 4 84 0 0
BOSTON SCIENTIFIC CORP SC 101137107 138 3,828 SH   DFND 5 3,828 0 0
BOSTON SCIENTIFIC CORP SC 101137107 9 239 SH   DFND 7 239 0 0
BOSTON SCIENTIFIC CORP SC 101137107 70 1,949 SH   DFND 8 1,949 0 0
BOSTON SCIENTIFIC CORP SC 101137107 35 980 SH   OTR 4 980 0 0
BOYD GAMING CORP SC 103304101 572 13,337 SH   DFND 5 387 0 12,950
BP PLC ADR SA 055622104 28 1,360 SH   DFND 5 1,360 0 0
BP PLC ADR SA 055622104 10 500 SH   DFND 7 500 0 0
BP PLC ADR SA 055622104 23 1,117 SH   DFND 8 1,117 0 0
BP PLC ADR SA 055622104 66 3,206 SH   OTR 5 3,206 0 0
BP PLC ADR SA 055622104 111 5,427 SH   OTR 7 5,427 0 0
BP PLC ADR SA 055622104 15 750 SH   OTR 8 750 0 0
BRANDYWINE RLTY TR SRE 105368203 168 14,145 SH   DFND 1 14,145 0 0
BRANDYWINE RLTY TR SRE 105368203 244 20,488 SH   DFND 5 20,488 0 0
BRIGHT HORIZONS FAMILY SC 109194100 4 23 SH   DFND 5 23 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 21 372 SH   DFND 5 0 0 372
BRISTOL-MYERS SQUIBB CO SC 110122108 131,689 2,122,990 SH   DFND 1 2,122,990 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 459 7,394 SH   DFND 4 7,394 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 21,745 350,549 SH   DFND 5 338,637 0 11,912
BRISTOL-MYERS SQUIBB CO SC 110122108 1,748 28,183 SH   DFND 7 27,143 0 1,040
BRISTOL-MYERS SQUIBB CO SC 110122108 5,715 92,136 SH   DFND 8 92,136 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 1,180 19,027 SH   OTR 4 19,027 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 346 5,585 SH   OTR 5 5,585 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 614 9,905 SH   OTR 7 9,200 0 705
BRISTOL-MYERS SQUIBB CO SC 110122108 220 3,551 SH   OTR 8 3,551 0 0
BRISTOLMYERS SQUIB 31MAE21 SR 110122157 0 467 SH   DFND 5 467 0 0
BRISTOLMYERS SQUIB 31MAE21 SR 110122157 0 221 SH   DFND 7 221 0 0
BRISTOLMYERS SQUIB 31MAE21 SR 110122157 1 800 SH   OTR 5 800 0 0
BRITISH AMER TOBC ADS ADR SA 110448107 30 799 SH   DFND 5 799 0 0
BRKFLD ASSET MGMT CL A SN 112585104 2,081 50,415 SH   DFND 5 50,415 0 0
BROADCOM INC SC 11135F101 438 1,000 SH   DFND 3,5 1,000 0 0
BROADCOM INC SC 11135F101 272 621 SH   DFND 4 621 0 0
BROADCOM INC SC 11135F101 77,089 176,062 SH   DFND 5 174,289 0 1,773
BROADCOM INC SC 11135F101 360 822 SH   DFND 7 275 0 547
BROADCOM INC SC 11135F101 1,933 4,414 SH   DFND 8 4,414 0 0
BROADCOM INC SC 11135F101 7 15 SH   OTR 5 15 0 0
BROADCOM INC SC 11135F101 28 65 SH   OTR 8 65 0 0
BROADRIDGE FINL SOLUTIONS SC 11133T103 338 2,208 SH   DFND 5 326 0 1,882
BROADRIDGE FINL SOLUTIONS SC 11133T103 5 34 SH   DFND 7 34 0 0
BROADRIDGE FINL SOLUTIONS SC 11133T103 44 284 SH   DFND 8 284 0 0
BROOKFIELD ASSET MGMT CL A SN 112585104 168 4,068 SH   DFND 5 4,068 0 0
BROOKFIELD RENEW PRTS SML G16258108 26 600 SH   DFND 5 600 0 0
BROOKFIELD RENEWABLE CORP SN 11284V105 9 150 SH   DFND 5 150 0 0
BROWN & BROWN INC SC 115236101 10 216 SH   DFND 5 216 0 0
BROWN & BROWN INC SC 115236101 832 17,555 SH   OTR 4 0 0 17,555
BROWN & BROWN INC SC 115236101 529 11,162 SH   OTR 5 0 0 11,162
BROWN FORMAN CORP CL B SC 115637209 18 226 SH   DFND 4 226 0 0
BROWN FORMAN CORP CL B SC 115637209 67,368 848,143 SH   DFND 5 845,042 0 3,101
BROWN FORMAN CORP CL B SC 115637209 241 3,037 SH   DFND 7 0 0 3,037
BROWN FORMAN CORP CL B SC 115637209 45 561 SH   DFND 8 561 0 0
BROWN FORMAN CORP CL B SC 115637209 21 265 SH   OTR 4 265 0 0
BROWN FORMAN CORP CL B SC 115637209 89 1,125 SH   OTR 5 1,125 0 0
BROWN FORMAN CORP CL B SC 115637209 41 517 SH   OTR 7 517 0 0
BROWN-FORMAN CORP A SC 115637100 17,068 232,306 SH   DFND 5 232,306 0 0
BROWN-FORMAN CORP A SC 115637100 2,785 37,909 SH   DFND 8 37,909 0 0
BROWN-FORMAN CORP A SC 115637100 309 4,200 SH   OTR 5 4,200 0 0
BROWN-FORMAN CORP A SC 115637100 318 4,323 SH   OTR 7 4,323 0 0
BRUNSWICK CORP SC 117043109 60 792 SH   DFND 8 792 0 0
BUILDERS FIRSTSOURCE INC SC 12008R107 15 366 SH   DFND 5 366 0 0
BURLINGTON STORES INC SC 122017106 429 1,640 SH   DFND 1 0 0 1,640
BURLINGTON STORES INC SC 122017106 6,267 23,960 SH   DFND 4 23,960 0 0
BURLINGTON STORES INC SC 122017106 161,864 618,865 SH   DFND 5 616,922 0 1,943
BURLINGTON STORES INC SC 122017106 162 620 SH   DFND 6 620 0 0
BURLINGTON STORES INC SC 122017106 4,391 16,789 SH   DFND 7 16,789 0 0
BURLINGTON STORES INC SC 122017106 16,696 63,833 SH   DFND 8 63,784 0 49
BURLINGTON STORES INC SC 122017106 999 3,820 SH   OTR 4 3,820 0 0
BURLINGTON STORES INC SC 122017106 1,136 4,342 SH   OTR 5 4,342 0 0
BURLINGTON STORES INC SC 122017106 65 250 SH   OTR 6 250 0 0
BURLINGTON STORES INC SC 122017106 3,713 14,198 SH   OTR 7 13,678 0 520
BURLINGTON STORES INC SC 122017106 984 3,764 SH   OTR 8 3,764 0 0
BWX TECHNOLOGIES INC SC 05605H100 12 200 SH   DFND 5 200 0 0
C H ROBINSON WORLDWIDE NEW SC 12541W209 156 1,662 SH   DFND 5 1,662 0 0
C H ROBINSON WORLDWIDE NEW SC 12541W209 46 488 SH   DFND 8 488 0 0
C H ROBINSON WORLDWIDE NEW SC 12541W209 19 202 SH   OTR 8 202 0 0
CABLE ONE INC SC 12685J105 256 115 SH   DFND 5 0 0 115
CABOT CORP SC 127055101 481 10,710 SH   DFND 1 10,710 0 0
CABOT CORP SC 127055101 802 17,872 SH   DFND 5 17,872 0 0
CABOT OIL & GAS CORP CL A SC 127097103 182 11,162 SH   DFND 5 1,157 0 10,005
CABOT OIL & GAS CORP CL A SC 127097103 10 605 SH   DFND 7 0 0 605
CABOT OIL & GAS CORP CL A SC 127097103 38 2,327 SH   DFND 8 2,327 0 0
CACI INTERNATIONAL INC A SC 127190304 353 1,417 SH   DFND 1 1,417 0 0
CACI INTERNATIONAL INC A SC 127190304 178 713 SH   DFND 5 713 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108 95,709 701,525 SH   DFND 1 701,525 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108 297 2,180 SH   DFND 4 2,180 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108 15,578 114,180 SH   DFND 5 109,765 0 4,415
CADENCE DESIGN SYSTEMS INC SC 127387108 1,200 8,798 SH   DFND 7 8,798 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108 3,978 29,158 SH   DFND 8 29,158 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108 16 120 SH   OTR 4 120 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108 10 75 SH   OTR 5 75 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108 454 3,328 SH   OTR 7 3,083 0 245
CADENCE DESIGN SYSTEMS INC SC 127387108 19 140 SH   OTR 8 140 0 0
CALAMOS CONV OPP&INC FD SH SC 128117108 112 8,261 SH   DFND 5 8,261 0 0
CALAMOS STRAT TOT RETN FD FFT 128125101 197 12,500 SH   DFND 5 12,500 0 0
CALIFORNIA WTR SVC GROUP SC 130788102 200 3,702 SH   DFND 5 0 0 3,702
CALLAWAY GOLF CO SC 131193104 7 279 SH   DFND 5 279 0 0
CAMDEN PPTY TR SBI SC 133131102 30 300 SH   DFND 5 300 0 0
CAMPBELL SOUP CO SC 134429109 30 618 SH   DFND 5 618 0 0
CANADIAN NATIONAL RAIL SN 136375102 528 4,809 SH   DFND 5 2,311 0 2,498
CANADIAN NATL RAILWAY SN 136375102 0 0 SH   DFND 4 0 0 0
CANADIAN NATL RAILWAY SN 136375102 116 1,055 SH   DFND 5 85 0 970
CANADIAN NATL RAILWAY SN 136375102 70 640 SH   DFND 7 640 0 0
CANADIAN NATL RAILWAY SN 136375102 22 200 SH   OTR 4 200 0 0
CANADIAN NATURAL RES SN 136385101 240 9,965 SH   OTR 5 0 0 9,965
CANADIAN PAC RY LTD SN 13645T100 1,784 5,146 SH   DFND 5 256 0 4,890
CANADIAN PAC RY LTD SN 13645T100 52 149 SH   DFND 8 149 0 0
CANADIAN PAC RY LTD SN 13645T100 87 250 SH   OTR 4 250 0 0
CANADIAN PAC RY LTD SN 13645T100 966 2,785 SH   OTR 5 0 0 2,785
CANADIAN PAC RY LTD SN 13645T100 28 80 SH   OTR 7 0 0 80
CANADIAN PACIFIC RAILWAY L SN 13645T100 740 2,135 SH   DFND 5 484 0 1,651
CANTEL MEDICAL SC 138098108 9 115 SH   DFND 5 115 0 0
CAPITAL ONE FINANCIAL SC 14040H105 1,095 11,078 SH   DFND 5 11,078 0 0
CAPITAL ONE FINANCIAL SC 14040H105 97 986 SH   DFND 7 86 0 900
CAPRI HLDGS LTD SN G1890L107 24 574 SH   DFND 5 574 0 0
CAPRI HLDGS LTD SN G1890L107 97 2,319 SH   DFND 8 2,319 0 0
CARDINAL HEALTH INC SC 14149Y108 265 4,944 SH   DFND 5 1,091 0 3,853
CARDINAL HEALTH INC SC 14149Y108 5 89 SH   DFND 7 89 0 0
CARLYLE GROUP INC/THE SC 14316J108 63,666 2,025,000 SH   DFND 5 2,025,000 0 0
CARMAX INC SC 143130102 36 379 SH   DFND 5 379 0 0
CARMAX INC SC 143130102 5 53 SH   DFND 7 53 0 0
CARMAX INC SC 143130102 39 413 SH   DFND 8 413 0 0
CARMAX INC SC 143130102 28 300 SH   OTR 4 300 0 0
CARNIVAL CORP CL A SC 143658300 24 1,091 SH   DFND 5 1,091 0 0
CARRIER GLOBAL CORP SC 14448C104 488 12,950 SH   DFND 5 12,950 0 0
CARRIER GLOBAL CORP SC 14448C104 34 911 SH   DFND 7 507 0 404
CARRIER GLOBAL CORP SC 14448C104 80 2,120 SH   DFND 8 2,120 0 0
CARRIER GLOBAL CORP SC 14448C104 36 955 SH   OTR 4 955 0 0
CARTERS INC SC 146229109 16 173 SH   DFND 5 173 0 0
CASELLA WASTE SYSTEM CL A SC 147448104 2 40 SH   DFND 5 40 0 0
CASEYS GENERAL STORES SC 147528103 328 1,835 SH   DFND 5 1,835 0 0
CATALENT INC SC 148806102 64 613 SH   DFND 5 613 0 0
CATALENT INC SC 148806102 6 53 SH   DFND 7 53 0 0
CATERPILLAR INC SC 149123101 20 108 SH   DFND 4 108 0 0
CATERPILLAR INC SC 149123101 1,433 7,870 SH   DFND 5 5,093 0 2,777
CATERPILLAR INC SC 149123101 271 1,491 SH   DFND 7 91 0 1,400
CATERPILLAR INC SC 149123101 287 1,579 SH   DFND 8 1,579 0 0
CATERPILLAR INC SC 149123101 262 1,439 SH   OTR 8 1,439 0 0
CATHAY GENERAL BANCORP CO SC 149150104 100 3,094 SH   DFND 5 3,094 0 0
CBOE GLOBAL MARKETS INC SC 12503M108 5 49 SH   DFND 5 49 0 0
CBRE GROUP INC SC 12504L109 96 1,531 SH   DFND 5 1,531 0 0
CBRE GROUP INC SC 12504L109 42 676 SH   DFND 7 76 0 600
CBRE GROUP INC SC 12504L109 46 741 SH   DFND 8 741 0 0
CDK GLOBAL INC COM SC 12508E101 297 5,736 SH   DFND 5 200 0 5,536
CDN IMPERIAL BK COMMER SN 136069101 116 1,359 SH   DFND 5 1,359 0 0
CDN NATURAL RES LTD SN 136385101 465 19,355 SH   DFND 5 4,160 0 15,195
CDW CORP/DE SC 12514G108 298 2,260 SH   DFND 1 0 0 2,260
CDW CORP/DE SC 12514G108 4,348 32,993 SH   DFND 4 32,993 0 0
CDW CORP/DE SC 12514G108 111,329 844,744 SH   DFND 5 842,091 0 2,653
CDW CORP/DE SC 12514G108 112 850 SH   DFND 6 850 0 0
CDW CORP/DE SC 12514G108 3,059 23,208 SH   DFND 7 23,208 0 0
CDW CORP/DE SC 12514G108 11,588 87,931 SH   DFND 8 87,862 0 69
CDW CORP/DE SC 12514G108 1,818 13,792 SH   OTR 4 5,176 0 8,616
CDW CORP/DE SC 12514G108 1,505 11,421 SH   OTR 5 5,975 0 5,446
CDW CORP/DE SC 12514G108 45 340 SH   OTR 6 340 0 0
CDW CORP/DE SC 12514G108 2,557 19,405 SH   OTR 7 18,695 0 710
CDW CORP/DE SC 12514G108 671 5,093 SH   OTR 8 5,093 0 0
CELANESE CRP DEL COM SER A SC 150870103 15 117 SH   DFND 4 117 0 0
CELANESE CRP DEL COM SER A SC 150870103 77 596 SH   DFND 5 596 0 0
CELANESE CRP DEL COM SER A SC 150870103 83 639 SH   OTR 4 639 0 0
CENOVUS ENERGY SN 15135U109 4 684 SH   OTR 4 684 0 0
CENTENE CORP SC 15135B101 109 1,820 SH   DFND 5 1,820 0 0
CENTENE CORP SC 15135B101 6 96 SH   DFND 7 96 0 0
CENTENE CORP SC 15135B101 49 824 SH   DFND 8 824 0 0
CENTERPOINT ENERGY INC SC 15189T107 37 1,689 SH   DFND 5 1,689 0 0
CENTERPOINT ENERGY INC SC 15189T107 28 1,315 SH   DFND 7 0 0 1,315
CENTERPOINT ENERGY INC SC 15189T107 55 2,526 SH   DFND 8 2,526 0 0
CENTERPOINT ENERGY INC SC 15189T107 570 26,331 SH   OTR 4 26,331 0 0
CENTERPOINT ENERGY INC SC 15189T107 35 1,600 SH   OTR 7 1,600 0 0
CENTURYLINK INC SC 156700106 36 3,665 SH   DFND 5 3,665 0 0
CENTURYLINK INC SC 156700106 53 5,392 SH   DFND 7 0 0 5,392
CENTURYLINK INC SC 156700106 34 3,490 SH   DFND 8 3,490 0 0
CENTURYLINK INC SC 156700106 0 0 SH   OTR 5 0 0 0
CERIDIAN HCM HLDG INC SC 15677J108 16 150 SH   DFND 5 150 0 0
CERIDIAN HCM HLDG INC SC 15677J108 836 7,845 SH   OTR 4 0 0 7,845
CERIDIAN HCM HLDG INC SC 15677J108 532 4,988 SH   OTR 5 0 0 4,988
CERNER CORP SC 156782104 1,187 15,130 SH   DFND 5 10,973 0 4,157
CERNER CORP SC 156782104 5 69 SH   DFND 7 69 0 0
CERNER CORP SC 156782104 44 560 SH   DFND 8 560 0 0
CERNER CORP SC 156782104 47 600 SH   OTR 8 600 0 0
CF-INDUSTRIES HOLDINGS SC 125269100 41 1,065 SH   DFND 8 1,065 0 0
CGI INC SN 12532H104 12 151 SH   DFND 5 151 0 0
CHAMPIONX CORP SC 15872M104 1 63 SH   DFND 4 63 0 0
CHAMPIONX CORP SC 15872M104 2 118 SH   DFND 5 118 0 0
CHARLES RIVER LABS SC 159864107 26 106 SH   DFND 5 106 0 0
CHARLES RIVER LABS SC 159864107 432 1,730 SH   OTR 7 0 0 1,730
CHARTER COMMUNICATIONS INC SC 16119P108 57,612 87,086 SH   DFND 1 87,086 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 1,455 2,200 SH   DFND 3,5 2,200 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 20,089 30,366 SH   DFND 4 30,366 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 210,452 318,119 SH   DFND 5 315,834 0 2,285
CHARTER COMMUNICATIONS INC SC 16119P108 645 975 SH   DFND 6 975 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 9,643 14,576 SH   DFND 7 14,360 0 216
CHARTER COMMUNICATIONS INC SC 16119P108 47,444 71,717 SH   DFND 8 71,592 0 125
CHARTER COMMUNICATIONS INC SC 16119P108 4,136 6,252 SH   OTR 4 6,252 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 5,127 7,750 SH   OTR 5 6,443 0 1,307
CHARTER COMMUNICATIONS INC SC 16119P108 304 460 SH   OTR 6 460 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 10,667 16,124 SH   OTR 7 15,219 0 905
CHARTER COMMUNICATIONS INC SC 16119P108 3,647 5,513 SH   OTR 8 5,513 0 0
CHECK POINT SOFTWARE TECH SN M22465104 372 2,800 SH   DFND 5 958 0 1,842
CHEESECAKE FACTORY INC SC 163072101 176 4,753 SH   DFND 1 4,753 0 0
CHEESECAKE FACTORY INC SC 163072101 289 7,799 SH   DFND 5 6,662 0 1,137
CHEESECAKE FACTORY INC SC 163072101 48 1,300 SH   OTR 5 1,300 0 0
CHEMED CORP SC 16359R103 234 439 SH   DFND 5 0 0 439
CHEMED CORP SC 16359R103 240 450 SH   OTR 5 450 0 0
CHEMOURS CO SC 163851108 5 187 SH   DFND 4 187 0 0
CHEMOURS CO SC 163851108 10 408 SH   OTR 8 408 0 0
CHENIERE ENERGY INC SC 16411R208 7 110 SH   DFND 5 110 0 0
CHENIERE ENERGY INC SC 16411R208 37 616 SH   DFND 8 616 0 0
CHESAPEAKE UTILITIES CORP SC 165303108 1,948 18,000 SH   OTR 4 18,000 0 0
CHEVRON CORP SC 166764100 164,889 1,952,510 SH   DFND 1 1,952,510 0 0
CHEVRON CORP SC 166764100 528 6,250 SH   DFND 3,5 6,250 0 0
CHEVRON CORP SC 166764100 1,180 13,967 SH   DFND 4 13,967 0 0
CHEVRON CORP SC 166764100 121,255 1,435,824 SH   DFND 5 1,427,839 0 7,985
CHEVRON CORP SC 166764100 2,354 27,874 SH   DFND 7 25,295 0 2,579
CHEVRON CORP SC 166764100 10,325 122,257 SH   DFND 8 122,257 0 0
CHEVRON CORP SC 166764100 999 11,835 SH   OTR 4 11,835 0 0
CHEVRON CORP SC 166764100 2,364 27,987 SH   OTR 5 27,987 0 0
CHEVRON CORP SC 166764100 771 9,128 SH   OTR 7 8,483 0 645
CHEVRON CORP SC 166764100 584 6,916 SH   OTR 8 6,916 0 0
CHINA MENGNIU DAIRY CO LTD SA 169495108 6 93 SH   DFND 5 93 0 0
CHINA MOBILE HK LTD ADR SA 16941M109 31 1,100 SH   DFND 5 1,100 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 155 112 SH   DFND 5 112 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 682 492 SH   DFND 7 5 0 487
CHIPOTLE MEXICAN GRILL SC 169656105 68 49 SH   DFND 8 49 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 562 405 SH   OTR 5 0 0 405
CHUBB LIMITED SN H1467J104 22,104 143,608 SH   DFND 1 143,608 0 0
CHUBB LIMITED SN H1467J104 574 3,730 SH   DFND 3,5 3,730 0 0
CHUBB LIMITED SN H1467J104 7,923 51,474 SH   DFND 4 51,474 0 0
CHUBB LIMITED SN H1467J104 84,509 549,042 SH   DFND 5 546,371 0 2,671
CHUBB LIMITED SN H1467J104 251 1,631 SH   DFND 6 1,631 0 0
CHUBB LIMITED SN H1467J104 4,172 27,106 SH   DFND 7 27,006 0 100
CHUBB LIMITED SN H1467J104 19,047 123,744 SH   DFND 8 123,534 0 210
CHUBB LIMITED SN H1467J104 2,165 14,068 SH   OTR 4 14,068 0 0
CHUBB LIMITED SN H1467J104 1,715 11,141 SH   OTR 5 11,141 0 0
CHUBB LIMITED SN H1467J104 120 780 SH   OTR 6 780 0 0
CHUBB LIMITED SN H1467J104 4,350 28,263 SH   OTR 7 26,744 0 1,519
CHUBB LIMITED SN H1467J104 1,382 8,981 SH   OTR 8 8,981 0 0
CHURCH & DWIGHT INC SC 171340102 3 34 SH   DFND 4 34 0 0
CHURCH & DWIGHT INC SC 171340102 1,161 13,312 SH   DFND 5 9,261 0 4,051
CHURCH & DWIGHT INC SC 171340102 84 958 SH   DFND 7 958 0 0
CHURCH & DWIGHT INC SC 171340102 40 454 SH   DFND 8 454 0 0
CHURCHILL DOWNS INC SC 171484108 351 1,800 SH   OTR 5 1,800 0 0
CIA BRASILEIRA DE DIST ADR SA 20440T300 3,025 211,251 SH   DFND 5 211,251 0 0
CIENA CORP NEW SC 171779309 55 1,041 SH   DFND 5 1,041 0 0
CIGNA CORP SC 125523100 14 65 SH   DFND 4 65 0 0
CIGNA CORP SC 125523100 1,032 4,955 SH   DFND 5 2,952 0 2,003
CIGNA CORP SC 125523100 537 2,579 SH   DFND 7 2,483 0 96
CIGNA CORP SC 125523100 132 632 SH   DFND 8 632 0 0
CIGNA CORP SC 125523100 36 171 SH   OTR 5 171 0 0
CIGNA CORP SC 125523100 123 591 SH   OTR 7 591 0 0
CIMPRESS PLC SC G2143T103 109 1,245 SH   DFND 5 1,245 0 0
CINCINNATI FINANCIAL CORP SC 172062101 46 528 SH   DFND 5 528 0 0
CINCINNATI FINANCIAL CORP SC 172062101 1,010 11,560 SH   OTR 4 0 0 11,560
CINCINNATI FINANCIAL CORP SC 172062101 635 7,267 SH   OTR 5 0 0 7,267
CINEMARK HOLDINGS INC SC 17243V102 257 14,768 SH   DFND 5 0 0 14,768
CINTAS CORP SC 172908105 25,879 73,217 SH   DFND 1 73,217 0 0
CINTAS CORP SC 172908105 680 1,925 SH   DFND 3,5 1,925 0 0
CINTAS CORP SC 172908105 9,325 26,381 SH   DFND 4 26,381 0 0
CINTAS CORP SC 172908105 99,555 281,659 SH   DFND 5 280,265 0 1,394
CINTAS CORP SC 172908105 297 840 SH   DFND 6 840 0 0
CINTAS CORP SC 172908105 4,415 12,490 SH   DFND 7 12,490 0 0
CINTAS CORP SC 172908105 22,892 64,766 SH   DFND 8 64,658 0 108
CINTAS CORP SC 172908105 1,958 5,539 SH   OTR 4 5,539 0 0
CINTAS CORP SC 172908105 1,985 5,615 SH   OTR 5 5,615 0 0
CINTAS CORP SC 172908105 140 395 SH   OTR 6 395 0 0
CINTAS CORP SC 172908105 5,001 14,149 SH   OTR 7 13,364 0 785
CINTAS CORP SC 172908105 1,766 4,996 SH   OTR 8 4,996 0 0
CIRRUS LOGIC INC SC 172755100 0 0 SH   DFND 5 0 0 0
CISCO SYSTEMS INC SC 17275R102 588 13,129 SH   DFND 4 13,129 0 0
CISCO SYSTEMS INC SC 17275R102 5,286 118,133 SH   DFND 5 93,883 0 24,250
CISCO SYSTEMS INC SC 17275R102 205 4,591 SH   DFND 7 726 0 3,865
CISCO SYSTEMS INC SC 17275R102 384 8,574 SH   DFND 8 8,574 0 0
CISCO SYSTEMS INC SC 17275R102 112 2,500 SH   OTR 4 2,500 0 0
CISCO SYSTEMS INC SC 17275R102 217 4,859 SH   OTR 5 2,799 0 2,060
CISCO SYSTEMS INC SC 17275R102 129 2,880 SH   OTR 7 2,880 0 0
CISCO SYSTEMS INC SC 17275R102 102 2,269 SH   OTR 8 2,269 0 0
CIT GROUP INC SC 125581801 11 301 SH   DFND 5 301 0 0
CITIGROUP INC SC 172967424 30,341 492,069 SH   DFND 1 492,069 0 0
CITIGROUP INC SC 172967424 782 12,680 SH   DFND 3,5 12,680 0 0
CITIGROUP INC SC 172967424 10,635 172,473 SH   DFND 4 172,473 0 0
CITIGROUP INC SC 172967424 117,512 1,905,809 SH   DFND 5 1,880,595 0 25,214
CITIGROUP INC SC 172967424 401 6,499 SH   DFND 6 6,499 0 0
CITIGROUP INC SC 172967424 5,426 87,991 SH   DFND 7 86,831 0 1,160
CITIGROUP INC SC 172967424 26,288 426,332 SH   DFND 8 425,586 0 746
CITIGROUP INC SC 172967424 2,343 38,001 SH   OTR 4 38,001 0 0
CITIGROUP INC SC 172967424 2,587 41,962 SH   OTR 5 41,962 0 0
CITIGROUP INC SC 172967424 165 2,670 SH   OTR 6 2,670 0 0
CITIGROUP INC SC 172967424 5,236 84,921 SH   OTR 7 79,576 0 5,345
CITIGROUP INC SC 172967424 2,093 33,940 SH   OTR 8 33,940 0 0
CITIZENS FINANCIAL GRP SC 174610105 569 15,918 SH   DFND 5 1,485 0 14,433
CITIZENS FINANCIAL GRP SC 174610105 5 141 SH   DFND 7 141 0 0
CITRIX SYSTEMS SC 177376100 0 0 SH   DFND 4 0 0 0
CITRIX SYSTEMS SC 177376100 491 3,774 SH   DFND 5 1,408 0 2,366
CITRIX SYSTEMS SC 177376100 5 38 SH   DFND 7 38 0 0
CITRIX SYSTEMS SC 177376100 2 19 SH   DFND 8 19 0 0
CLARIVATE PLC SN G21810109 13 441 SH   DFND 5 441 0 0
CLARIVATE PLC SN G21810109 1,005 33,834 SH   OTR 4 0 0 33,834
CLARIVATE PLC SN G21810109 632 21,269 SH   OTR 5 0 0 21,269
CLEAN ENERGY FUELS CORP SC 184499101 31 4,000 SH   OTR 5 4,000 0 0
CLOROX CO SC 189054109 328 1,623 SH   DFND 1 1,623 0 0
CLOROX CO SC 189054109 659 3,262 SH   DFND 5 1,872 0 1,390
CLOROX CO SC 189054109 11 52 SH   DFND 7 25 0 27
CLOROX CO SC 189054109 45 222 SH   DFND 8 222 0 0
CLOUDFLARE INC SC 18915M107 0 0 SH   DFND 4 0 0 0
CME GROUP INC SC 12572Q105 36 195 SH   DFND 4 195 0 0
CME GROUP INC SC 12572Q105 500 2,744 SH   DFND 5 2,744 0 0
CME GROUP INC SC 12572Q105 722 3,968 SH   DFND 7 61 0 3,907
CME GROUP INC SC 12572Q105 430 2,364 SH   DFND 8 2,364 0 0
CME GROUP INC SC 12572Q105 3 15 SH   OTR 6 15 0 0
CMS ENERGY CORP SC 125896100 123 2,011 SH   DFND 5 2,011 0 0
CMS ENERGY CORP SC 125896100 261 4,283 SH   DFND 7 83 0 4,200
CMS ENERGY CORP SC 125896100 137 2,240 SH   DFND 8 2,240 0 0
CNH INDUSTRIAL NV SN N20944109 63 4,900 SH   OTR 5 4,900 0 0
COCA-COLA COMPANY SC 191216100 665 12,125 SH   DFND 3,5 12,125 0 0
COCA-COLA COMPANY SC 191216100 532 9,702 SH   DFND 4 9,702 0 0
COCA-COLA COMPANY SC 191216100 116,409 2,122,698 SH   DFND 5 2,122,698 0 0
COCA-COLA COMPANY SC 191216100 215 3,922 SH   DFND 7 3,222 0 700
COCA-COLA COMPANY SC 191216100 4,383 79,918 SH   DFND 8 79,918 0 0
COCA-COLA COMPANY SC 191216100 544 9,919 SH   OTR 4 9,919 0 0
COCA-COLA COMPANY SC 191216100 94 1,720 SH   OTR 5 1,720 0 0
COCA-COLA COMPANY SC 191216100 66 1,205 SH   OTR 7 1,205 0 0
COCA-COLA COMPANY SC 191216100 280 5,114 SH   OTR 8 5,114 0 0
COCA-COLA EUROPEAN PARTNER SN G25839104 670 13,440 SH   DFND 1 13,440 0 0
COCA-COLA EUROPEAN PARTNER SN G25839104 1,204 24,166 SH   DFND 5 19,477 0 4,689
COCA-COLA EUROPEAN PARTNER SN G25839104 26 515 SH   DFND 7 0 0 515
COGENT COMMUN HLDGS INC. SC 19239V302 101 1,692 SH   DFND 5 1,382 0 310
COGNIZANT TECHNLGY SC 192446102 464 5,659 SH   DFND 1 5,659 0 0
COGNIZANT TECHNLGY SC 192446102 1,610 19,640 SH   DFND 5 14,716 0 4,924
COGNIZANT TECHNLGY SC 192446102 57 692 SH   DFND 7 92 0 600
COGNIZANT TECHNLGY SC 192446102 22 264 SH   OTR 8 264 0 0
COLFAX CORP SC 194014106 326 8,519 SH   DFND 5 0 0 8,519
COLGATE-PALMOLIVE CO SC 194162103 658 7,698 SH   DFND 4 7,698 0 0
COLGATE-PALMOLIVE CO SC 194162103 1,352 15,806 SH   DFND 5 11,229 0 4,577
COLGATE-PALMOLIVE CO SC 194162103 68 795 SH   DFND 7 135 0 660
COLGATE-PALMOLIVE CO SC 194162103 241 2,814 SH   DFND 8 2,814 0 0
COLGATE-PALMOLIVE CO SC 194162103 17 200 SH   OTR 4 200 0 0
COLGATE-PALMOLIVE CO SC 194162103 205 2,400 SH   OTR 5 2,400 0 0
COLGATE-PALMOLIVE CO SC 194162103 34 398 SH   OTR 8 398 0 0
COLLIERS INTERNATIONAL GRP SN 194693107 7 82 SH   DFND 5 82 0 0
COMCAST CORP CL A NEW SC 20030N101 112,706 2,150,880 SH   DFND 1 2,150,880 0 0
COMCAST CORP CL A NEW SC 20030N101 476 9,076 SH   DFND 4 9,076 0 0
COMCAST CORP CL A NEW SC 20030N101 20,270 386,825 SH   DFND 5 364,203 0 22,622
COMCAST CORP CL A NEW SC 20030N101 1,688 32,208 SH   DFND 7 26,646 0 5,562
COMCAST CORP CL A NEW SC 20030N101 4,697 89,645 SH   DFND 8 89,645 0 0
COMCAST CORP CL A NEW SC 20030N101 37 700 SH   OTR 4 700 0 0
COMCAST CORP CL A NEW SC 20030N101 859 16,396 SH   OTR 5 3,910 0 12,486
COMCAST CORP CL A NEW SC 20030N101 522 9,968 SH   OTR 7 9,268 0 700
COMCAST CORP CL A NEW SC 20030N101 71 1,362 SH   OTR 8 1,362 0 0
COMERICA INC SC 200340107 485 8,686 SH   DFND 5 727 0 7,959
COMERICA INC SC 200340107 17 300 SH   DFND 7 0 0 300
COMM HLTH SYS INC NEW SC 203668108 4 510 SH   DFND 5 510 0 0
COMMERCE BANCSHARES INC SC 200525103 13 193 SH   DFND 5 193 0 0
COMMUNICATION SERVICES SEL FET 81369Y852 266 3,943 SH   DFND 5 3,943 0 0
COMMVAULT SYSTEMS INC SC 204166102 282 5,095 SH   DFND 5 218 0 4,877
CONAGRA BRANDS INC SC 205887102 78 2,144 SH   DFND 5 2,144 0 0
CONAGRA BRANDS INC SC 205887102 71 1,971 SH   DFND 7 1,886 0 85
CONAGRA BRANDS INC SC 205887102 32 885 SH   OTR 4 885 0 0
CONAGRA BRANDS INC SC 205887102 273 7,530 SH   OTR 7 7,530 0 0
CONCENTRIX CORP SC 20602D101 3 26 SH   DFND 8 26 0 0
CONCHO RES INC COM SC 20605P101 19 324 SH   DFND 5 324 0 0
CONOCOPHILLIPS SC 20825C104 25,164 629,268 SH   DFND 1 629,268 0 0
CONOCOPHILLIPS SC 20825C104 675 16,875 SH   DFND 3,5 16,875 0 0
CONOCOPHILLIPS SC 20825C104 8,931 223,327 SH   DFND 4 223,327 0 0
CONOCOPHILLIPS SC 20825C104 91,656 2,291,974 SH   DFND 5 2,277,109 0 14,865
CONOCOPHILLIPS SC 20825C104 296 7,409 SH   DFND 6 7,409 0 0
CONOCOPHILLIPS SC 20825C104 4,348 108,730 SH   DFND 7 107,933 0 797
CONOCOPHILLIPS SC 20825C104 20,064 501,726 SH   DFND 8 500,841 0 885
CONOCOPHILLIPS SC 20825C104 1,992 49,801 SH   OTR 4 49,801 0 0
CONOCOPHILLIPS SC 20825C104 1,959 48,979 SH   OTR 5 48,979 0 0
CONOCOPHILLIPS SC 20825C104 142 3,563 SH   OTR 6 3,563 0 0
CONOCOPHILLIPS SC 20825C104 3,957 98,940 SH   OTR 7 92,028 0 6,912
CONOCOPHILLIPS SC 20825C104 1,562 39,072 SH   OTR 8 39,072 0 0
CONSOLIDATED EDISON INC SC 209115104 102 1,414 SH   DFND 5 1,414 0 0
CONSOLIDATED EDISON INC SC 209115104 5 67 SH   DFND 7 67 0 0
CONSOLIDATED EDISON INC SC 209115104 78 1,078 SH   DFND 8 1,078 0 0
CONSTELLATION BRANDS CL A SC 21036P108 1,810 8,265 SH   DFND 5 8,265 0 0
CONSTELLATION BRANDS CL A SC 21036P108 7 31 SH   DFND 7 31 0 0
CONSTELLATION BRANDS CL A SC 21036P108 18 80 SH   DFND 8 80 0 0
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COOPER COS INC SC 216648402 499 1,373 SH   DFND 1 0 0 1,373
COOPER COS INC SC 216648402 7,398 20,363 SH   DFND 4 20,363 0 0
COOPER COS INC SC 216648402 190,323 523,843 SH   DFND 5 522,224 0 1,619
COOPER COS INC SC 216648402 191 526 SH   DFND 6 526 0 0
COOPER COS INC SC 216648402 5,190 14,284 SH   DFND 7 14,284 0 0
COOPER COS INC SC 216648402 19,784 54,453 SH   DFND 8 54,410 0 43
COOPER COS INC SC 216648402 1,152 3,172 SH   OTR 4 3,172 0 0
COOPER COS INC SC 216648402 1,324 3,643 SH   OTR 5 3,643 0 0
COOPER COS INC SC 216648402 76 210 SH   OTR 6 210 0 0
COOPER COS INC SC 216648402 4,297 11,826 SH   OTR 7 11,396 0 430
COOPER COS INC SC 216648402 1,123 3,091 SH   OTR 8 3,091 0 0
COPA HOLDING SA CL A SN P31076105 6,561 84,948 SH   DFND 5 84,948 0 0
COPART INC SC 217204106 27 210 SH   DFND 4 210 0 0
COPART INC SC 217204106 68 532 SH   DFND 5 532 0 0
COPART INC SC 217204106 61 479 SH   DFND 7 404 0 75
COPART INC SC 217204106 66 518 SH   DFND 8 518 0 0
COPART INC SC 217204106 36 285 SH   OTR 4 285 0 0
CORE-MARK HOLDING CO SC 218681104 0 0 SH   DFND 5 0 0 0
CORELOGIC INC SC 21871D103 2 28 SH   DFND 4 28 0 0
CORELOGIC INC SC 21871D103 539 6,968 SH   DFND 5 1,596 0 5,372
CORNING INC SC 219350105 123 3,430 SH   DFND 5 3,430 0 0
CORNING INC SC 219350105 132 3,658 SH   DFND 7 2,653 0 1,005
CORNING INC SC 219350105 54 1,500 SH   DFND 8 1,500 0 0
CORNING INC SC 219350105 130 3,600 SH   OTR 5 3,600 0 0
CORNING INC SC 219350105 560 15,555 SH   OTR 7 0 0 15,555
CORTEVA INC SC 22052L104 102 2,627 SH   DFND 5 2,627 0 0
CORTEVA INC SC 22052L104 59 1,533 SH   DFND 7 967 0 566
CORTEVA INC SC 22052L104 48 1,243 SH   DFND 8 1,243 0 0
CORTEVA INC SC 22052L104 12 298 SH   OTR 4 298 0 0
CORTEVA INC SC 22052L104 31 803 SH   OTR 7 803 0 0
CORTEVA INC SC 22052L104 34 871 SH   OTR 8 871 0 0
COSAN LTD-CLASS A SHARES SN G25343107 67 3,655 SH   DFND 5 3,655 0 0
COSTAR GROUP INC SC 22160N109 224 242 SH   DFND 5 242 0 0
COSTAR GROUP INC SC 22160N109 12 13 SH   DFND 8 13 0 0
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COSTAR GROUP INC SC 22160N109 82 89 SH   OTR 5 0 0 89
COSTCO WHSL CORP NEW SC 22160K105 102,626 272,377 SH   DFND 1 272,377 0 0
COSTCO WHSL CORP NEW SC 22160K105 179 475 SH   DFND 3,5 475 0 0
COSTCO WHSL CORP NEW SC 22160K105 472 1,253 SH   DFND 4 1,253 0 0
COSTCO WHSL CORP NEW SC 22160K105 48,746 129,376 SH   DFND 5 126,924 0 2,452
COSTCO WHSL CORP NEW SC 22160K105 1,863 4,944 SH   DFND 7 4,599 0 345
COSTCO WHSL CORP NEW SC 22160K105 6,085 16,151 SH   DFND 8 16,151 0 0
COSTCO WHSL CORP NEW SC 22160K105 31 82 SH   OTR 4 82 0 0
COSTCO WHSL CORP NEW SC 22160K105 5,427 14,404 SH   OTR 5 2,614 0 11,790
COSTCO WHSL CORP NEW SC 22160K105 509 1,351 SH   OTR 7 1,231 0 120
COSTCO WHSL CORP NEW SC 22160K105 229 607 SH   OTR 8 607 0 0
COVANTA HLDG CORP SC 22282E102 88 6,690 SH   DFND 5 6,690 0 0
COVETRUS INC SC 22304C100 40 1,375 SH   DFND 5 1,375 0 0
CRACKER BARREL OLD COUNTRY SC 22410J106 189 1,436 SH   DFND 1 1,436 0 0
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CRACKER BARREL OLD COUNTRY SC 22410J106 12 90 SH   DFND 8 90 0 0
CRANE CO SC 224399105 78 1,000 SH   OTR 5 1,000 0 0
CREDICORP COM SN G2519Y108 9,344 56,970 SH   DFND 5 56,970 0 0
CRISPR THERAPEUTICS AG SN H17182108 235 1,538 SH   DFND 4 1,538 0 0
CRITEO SA-SPON ADR SA 226718104 3 155 SH   DFND 5 155 0 0
CRITEO SA-SPON ADR SA 226718104 618 30,145 SH   OTR 7 0 0 30,145
CROWDSTRIKE HOLDINGS INC SC 22788C105 3 15 SH   DFND 8 15 0 0
CROWN CASTLE INTL CORP SRE 22822V101 555 3,487 SH   DFND 5 1,535 0 1,952
CROWN CASTLE INTL CORP SRE 22822V101 11 66 SH   DFND 7 66 0 0
CROWN CASTLE INTL CORP SRE 22822V101 86 542 SH   DFND 8 542 0 0
CROWN CASTLE INTL CORP SRE 22822V101 31 195 SH   OTR 8 195 0 0
CROWN HLDGS INC SC 228368106 32 320 SH   DFND 5 320 0 0
CRYOPORT INC SC 229050307 132 3,000 SH   DFND 5 3,000 0 0
CSG SYSTEMS INTERNATIONAL SC 126349109 684 15,180 SH   DFND 5 15,180 0 0
CSG SYSTEMS INTERNATIONAL SC 126349109 5 108 SH   DFND 8 108 0 0
CSX CORP SC 126408103 1,018 11,213 SH   DFND 5 4,975 0 6,238
CSX CORP SC 126408103 12 131 SH   DFND 7 131 0 0
CSX CORP SC 126408103 55 601 SH   DFND 8 601 0 0
CSX CORP SC 126408103 327 3,600 SH   OTR 4 3,600 0 0
CTS CORPORATION SC 126501105 69 2,000 SH   OTR 5 2,000 0 0
CUMMINS INC SC 231021106 1,779 7,833 SH   DFND 5 6,518 0 1,315
CUMMINS INC SC 231021106 187 825 SH   DFND 7 25 0 800
CURIOSITYSTREAM INC SC 23130Q107 403 28,854 SH   DFND 4 28,854 0 0
CURTISS WRIGHT CORP SC 231561101 372 3,200 SH   OTR 5 3,200 0 0
CVR ENERGY INC COM SC 12662P108 0 0 SH   OTR 5 0 0 0
CVS HEALTH CORP SC 126650100 20 300 SH   DFND 4 300 0 0
CVS HEALTH CORP SC 126650100 944 13,828 SH   DFND 5 7,973 0 5,855
CVS HEALTH CORP SC 126650100 187 2,732 SH   DFND 7 211 0 2,521
CVS HEALTH CORP SC 126650100 167 2,440 SH   DFND 8 2,440 0 0
CVS HEALTH CORP SC 126650100 20 300 SH   OTR 5 300 0 0
CVS HEALTH CORP SC 126650100 42 618 SH   OTR 8 618 0 0
CYRUSONE INC SRE 23283R100 38 526 SH   DFND 5 526 0 0
DANA INCORPORATED SC 235825205 49 2,500 SH   OTR 5 2,500 0 0
DANAHER CORP SC 235851102 161,952 729,055 SH   DFND 1 729,055 0 0
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DANAHER CORP SC 235851102 200,647 903,245 SH   DFND 5 894,119 0 9,126
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DANAHER CORP SC 235851102 10,795 48,594 SH   DFND 7 42,584 0 6,010
DANAHER CORP SC 235851102 46,483 209,253 SH   DFND 8 208,932 0 321
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DANAHER CORP SC 235851102 265 1,195 SH   OTR 6 1,195 0 0
DANAHER CORP SC 235851102 9,724 43,774 SH   OTR 7 41,254 0 2,520
DANAHER CORP SC 235851102 3,290 14,809 SH   OTR 8 14,809 0 0
DARDEN RESTAURANTS SC 237194105 45 378 SH   DFND 5 378 0 0
DARDEN RESTAURANTS SC 237194105 95 800 SH   DFND 7 0 0 800
DAVITA INC SC 23918K108 21 178 SH   DFND 5 178 0 0
DEERE & CO SC 244199105 377 1,400 SH   DFND 3,5 1,400 0 0
DEERE & CO SC 244199105 266 989 SH   DFND 4 989 0 0
DEERE & CO SC 244199105 70,996 263,875 SH   DFND 5 263,875 0 0
DEERE & CO SC 244199105 269 999 SH   DFND 7 374 0 625
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DEERE & CO SC 244199105 7 25 SH   OTR 5 25 0 0
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DELTA AIR LINES INC DEL SC 247361702 81 2,013 SH   DFND 5 2,013 0 0
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DELTA AIR LINES INC DEL SC 247361702 331 8,240 SH   OTR 7 0 0 8,240
DENTSPLY SIRONA INC SC 24906P109 33 635 SH   DFND 5 635 0 0
DESPEGAR.COM CORP SN G27358103 7 550 SH   DFND 5 550 0 0
DETROIT ENERGY CO SC 233331107 59 484 SH   DFND 5 484 0 0
DETROIT ENERGY CO SC 233331107 5 40 SH   DFND 7 40 0 0
DEVON ENERGY CORP SC 25179M103 9 570 SH   DFND 5 570 0 0
DEVON ENERGY CORP SC 25179M103 38 2,430 SH   DFND 7 0 0 2,430
DEXCOM INC SC 252131107 69,584 188,207 SH   DFND 5 188,207 0 0
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DHT HOLDINGS INC SC Y2065G121 18 3,465 SH   DFND 5 0 0 3,465
DIAGEO PLC ADR NEW SA 25243Q205 17 108 SH   DFND 4 108 0 0
DIAGEO PLC ADR NEW SA 25243Q205 133 837 SH   DFND 5 837 0 0
DIAGEO PLC ADR NEW SA 25243Q205 120 754 SH   DFND 8 754 0 0
DIAGEO PLC ADR NEW SA 25243Q205 27 170 SH   OTR 4 170 0 0
DIAGEO PLC ADR NEW SA 25243Q205 79 500 SH   OTR 5 500 0 0
DIAMONDBACK ENERGY INC SC 25278X109 21 442 SH   DFND 5 442 0 0
DIEBOLD NIXDORF SC 253651103 12 1,100 SH   DFND 5 1,100 0 0
DIEBOLD NIXDORF SC 253651103 16 1,500 SH   OTR 5 1,500 0 0
DIGITAL RLTY TR INC COM SRE 253868103 814 5,832 SH   DFND 5 3,179 0 2,653
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DIGITAL RLTY TR INC COM SRE 253868103 61 435 SH   DFND 8 435 0 0
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DISCOVER FINANCIAL SVCS SC 254709108 514 5,677 SH   DFND 5 5,677 0 0
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DISCOVERY INC SC 25470F104 105 3,500 SH   OTR 5 3,500 0 0
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DISH NETWORK CORP SC 25470M109 64 1,982 SH   DFND 5 1,982 0 0
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DIVERSIFIED HEALTHCARE TRU SC 25525P107 9 2,100 SH   DFND 5 2,100 0 0
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DOLLAR GENERAL CORP SC 256677105 13 61 SH   DFND 4 61 0 0
DOLLAR GENERAL CORP SC 256677105 405 1,926 SH   DFND 5 840 0 1,086
DOLLAR GENERAL CORP SC 256677105 9 41 SH   DFND 7 41 0 0
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DOLLAR GENERAL CORP SC 256677105 18 87 SH   OTR 4 87 0 0
DOLLAR GENERAL CORP SC 256677105 590 2,807 SH   OTR 5 121 0 2,686
DOLLAR GENERAL CORP SC 256677105 11 53 SH   OTR 8 53 0 0
DOLLAR TREE INC SC 256746108 117 1,084 SH   DFND 5 1,084 0 0
DOLLAR TREE INC SC 256746108 5 45 SH   DFND 7 45 0 0
DOLLAR TREE INC SC 256746108 42 385 SH   DFND 8 385 0 0
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DOMINION ENERGY INC SC 25746U109 393 5,230 SH   OTR 4 5,230 0 0
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DOMTAR CORP COM NEW SC 257559203 641 20,254 SH   DFND 5 11,351 0 8,903
DONALDSON CO SC 257651109 6 110 SH   DFND 5 110 0 0
DOORDASH INC SC 25809K105 34,002 238,195 SH   DFND 5 238,195 0 0
DORIAN LPG LTD SN Y2106R110 9 730 SH   DFND 5 730 0 0
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DR HORTON INC SC 23331A109 71 1,025 SH   DFND 5 1,025 0 0
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DR HORTON INC SC 23331A109 56 818 SH   DFND 8 818 0 0
DR. REDDYS LAB ADR SA 256135203 23 317 SH   DFND 5 317 0 0
DUKE ENERGY HLDG CORP SC 26441C204 180 1,963 SH   DFND 5 1,963 0 0
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DUKE ENERGY HLDG CORP SC 26441C204 123 1,348 SH   DFND 8 1,348 0 0
DUKE RLTY INVTS INC NEW SRE 264411505 30 755 SH   DFND 5 755 0 0
DUNDEE PRECIOUS METALS INC SN 265269209 405 56,414 SH   DFND 5 56,414 0 0
DUPONT DE NEMOURS INC SC 26614N102 225 3,163 SH   DFND 4 3,163 0 0
DUPONT DE NEMOURS INC SC 26614N102 144 2,022 SH   DFND 5 2,022 0 0
DUPONT DE NEMOURS INC SC 26614N102 112 1,578 SH   DFND 7 1,012 0 566
DUPONT DE NEMOURS INC SC 26614N102 6 89 SH   DFND 8 89 0 0
DUPONT DE NEMOURS INC SC 26614N102 269 3,777 SH   OTR 4 3,777 0 0
DUPONT DE NEMOURS INC SC 26614N102 57 803 SH   OTR 7 803 0 0
DUPONT DE NEMOURS INC SC 26614N102 62 871 SH   OTR 8 871 0 0
DXC TECHNOLOGY CO SC 23355L106 11 443 SH   DFND 5 443 0 0
DXC TECHNOLOGY CO SC 23355L106 19 731 SH   DFND 7 731 0 0
DXC TECHNOLOGY CO SC 23355L106 24 940 SH   OTR 7 940 0 0
DYCOM INDUSTRIES SC 267475101 9 124 SH   DFND 5 124 0 0
DYNATRACE INC SC 268150109 213 4,934 SH   DFND 5 459 0 4,475
DYNATRACE INC SC 268150109 27 634 SH   DFND 7 634 0 0
EAST WEST BANCORP INC SC 27579R104 615 12,132 SH   DFND 5 0 0 12,132
EASTGROUP PROPERTIES INC SC 277276101 14 98 SH   DFND 5 98 0 0
EASTMAN CHEMICAL CO SC 277432100 10 100 SH   DFND 4 100 0 0
EASTMAN CHEMICAL CO SC 277432100 78 778 SH   DFND 5 778 0 0
EATON CORP PLC SN G29183103 398 3,310 SH   DFND 3,5 3,310 0 0
EATON CORP PLC SN G29183103 262 2,177 SH   DFND 4 2,177 0 0
EATON CORP PLC SN G29183103 68,629 571,245 SH   DFND 5 568,758 0 2,487
EATON CORP PLC SN G29183103 89 742 SH   DFND 7 742 0 0
EATON CORP PLC SN G29183103 2,706 22,523 SH   DFND 8 22,523 0 0
EATON CORP PLC SN G29183103 67 560 SH   OTR 5 560 0 0
EATON VANCE CORP SC 278265103 11 169 SH   DFND 5 169 0 0
EATON VANCE SR FLTNG RTE FFF 27828Q105 51 4,000 SH   DFND 5 4,000 0 0
EATON VANCE TAX ADV DV INC FFT 27828G107 44 1,852 SH   DFND 5 1,852 0 0
EATON VANCE TAX MAN GLBL FFT 27829C105 19 2,000 SH   OTR 5 2,000 0 0
EATON VANCE TAX-MGD DIV EQ FFT 27828N102 104 8,500 SH   OTR 5 8,500 0 0
EBAY INC SC 278642103 640 12,741 SH   DFND 5 3,681 0 9,060
EBAY INC SC 278642103 70 1,389 SH   DFND 7 114 0 1,275
EBAY INC SC 278642103 61 1,218 SH   DFND 8 1,218 0 0
ECOLAB INC SC 278865100 977 4,514 SH   DFND 5 1,934 0 2,580
ECOLAB INC SC 278865100 299 1,383 SH   DFND 7 483 0 900
ECOLAB INC SC 278865100 236 1,092 SH   DFND 8 1,092 0 0
ECOLAB INC SC 278865100 369 1,705 SH   OTR 5 0 0 1,705
EDGEWELL PERS CARE CO SC 28035Q102 69 2,000 SH   OTR 5 2,000 0 0
EDISON INTERNATIONAL SC 281020107 56 895 SH   DFND 5 895 0 0
EDISON INTERNATIONAL SC 281020107 181 2,881 SH   DFND 7 81 0 2,800
EDISON INTERNATIONAL SC 281020107 51 818 SH   DFND 8 818 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108 77,624 850,862 SH   DFND 5 844,996 0 5,866
EDWARDS LIFESCIENCES CORP SC 28176E108 31 340 SH   DFND 7 340 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108 83 906 SH   DFND 8 906 0 0
ELASTIC NV SN N14506104 0 0 SH   DFND 4 0 0 0
ELDORADO GOLD CORP SC 284902509 1 70 SH   DFND 5 70 0 0
ELECTRONIC ARTS SC 285512109 2 15 SH   DFND 4 15 0 0
ELECTRONIC ARTS SC 285512109 471 3,282 SH   DFND 5 1,045 0 2,237
ELECTRONIC ARTS SC 285512109 7 49 SH   DFND 7 49 0 0
ELECTRONIC ARTS SC 285512109 45 313 SH   DFND 8 313 0 0
EMBRAER SA ADR SA 29082A107 9 1,264 SH   DFND 5 1,264 0 0
EMCOR GROUP INC SC 29084Q100 12 128 SH   DFND 5 128 0 0
EMERGENT BIOSOLUTIONS SC 29089Q105 27 299 SH   DFND 5 299 0 0
EMERSON ELECTRIC CO SC 291011104 451 5,608 SH   DFND 5 5,608 0 0
EMERSON ELECTRIC CO SC 291011104 169 2,107 SH   DFND 7 2,107 0 0
EMERSON ELECTRIC CO SC 291011104 58 725 SH   DFND 8 725 0 0
EMERSON ELECTRIC CO SC 291011104 161 2,000 SH   OTR 5 1,000 0 1,000
EMERSON ELECTRIC CO SC 291011104 461 5,740 SH   OTR 7 5,740 0 0
EMERSON ELECTRIC CO SC 291011104 16 199 SH   OTR 8 199 0 0
ENBRIDGE INC SN 29250N105 495 15,503 SH   DFND 5 7,323 0 8,180
ENBRIDGE INC COM SN 29250N105 402 12,575 SH   DFND 4 12,575 0 0
ENBRIDGE INC COM SN 29250N105 20 620 SH   DFND 5 620 0 0
ENBRIDGE INC COM SN 29250N105 11 335 SH   DFND 8 335 0 0
ENBRIDGE INC COM SN 29250N105 55 1,714 SH   OTR 4 1,714 0 0
ENBRIDGE INC COM SN 29250N105 22 684 SH   OTR 5 684 0 0
ENCOMPASS HEALTH CORP SC 29261A100 270 3,260 SH   DFND 5 527 0 2,733
ENEL AMERICAS S.A. ADR SA 29274F104 9 1,137 SH   DFND 5 1,137 0 0
ENEL CHILE S.A. ADR SA 29278D105 12 3,187 SH   DFND 5 3,187 0 0
ENERGIZER SPINCO INC SC 29272W109 0 0 SH   DFND 5 0 0 0
ENERGIZER SPINCO INC SC 29272W109 127 3,000 SH   OTR 5 3,000 0 0
ENERGY SELECT SECTOR FET 81369Y506 154 4,075 SH   DFND 5 4,075 0 0
ENERGY SELECT SECTOR FET 81369Y506 566 14,926 SH   DFND 8 14,926 0 0
ENERGY TRAN OPERATING LP SML 29273V100 184 29,711 SH   DFND 5 29,711 0 0
ENERGY TRAN OPERATING LP SML 29273V100 5 768 SH   OTR 5 768 0 0
ENERSYS COM SC 29275Y102 7 82 SH   DFND 5 82 0 0
ENI S.P.A. ADR SA 26874R108 1 37 SH   DFND 8 37 0 0
ENPHASE ENERGY INC SC 29355A107 35 197 SH   DFND 5 197 0 0
ENPRO INDS INC SC 29355X107 60 800 SH   OTR 5 800 0 0
ENSTAR GROUP LTD SNP 29359U208 52 1,891 SH   OTR 8 1,891 0 0
ENSTAR GROUP LTD SHS SN G3075P101 6 29 SH   DFND 8 29 0 0
ENTEGRIS INC SC 29362U104 557 5,797 SH   DFND 5 2,070 0 3,727
ENTEGRIS INC SC 29362U104 754 7,842 SH   OTR 4 0 0 7,842
ENTEGRIS INC SC 29362U104 479 4,985 SH   OTR 5 0 0 4,985
ENTERGY CORP NEW SC 29364G103 37 367 SH   DFND 5 367 0 0
ENTERGY CORP NEW SC 29364G103 45 447 SH   DFND 7 47 0 400
ENTERGY CORP NEW SC 29364G103 44 442 SH   DFND 8 442 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 172 8,760 SH   DFND 4 8,760 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 374 19,099 SH   DFND 5 19,099 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 180 9,208 SH   OTR 4 9,208 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 174 8,900 SH   OTR 7 8,900 0 0
ENVESTNET INC SC 29404K106 282 3,426 SH   DFND 5 0 0 3,426
EOG RES INC SC 26875P101 323 6,470 SH   DFND 5 1,693 0 4,777
EOG RES INC SC 26875P101 18 353 SH   DFND 7 103 0 250
EOG RES INC SC 26875P101 3 65 SH   OTR 4 65 0 0
EPAM SYSTEMS INC SC 29414B104 33,598 93,757 SH   DFND 5 93,757 0 0
EQT CORP SC 26884L109 5 387 SH   DFND 5 387 0 0
EQUIFAX INC SC 294429105 438 2,269 SH   DFND 1 0 0 2,269
EQUIFAX INC SC 294429105 6,482 33,614 SH   DFND 4 33,614 0 0
EQUIFAX INC SC 294429105 166,406 862,924 SH   DFND 5 860,257 0 2,667
EQUIFAX INC SC 294429105 165 855 SH   DFND 6 855 0 0
EQUIFAX INC SC 294429105 4,525 23,467 SH   DFND 7 23,467 0 0
EQUIFAX INC SC 294429105 17,216 89,275 SH   DFND 8 89,206 0 69
EQUIFAX INC SC 294429105 1,015 5,261 SH   OTR 4 5,261 0 0
EQUIFAX INC SC 294429105 1,166 6,047 SH   OTR 5 6,047 0 0
EQUIFAX INC SC 294429105 67 345 SH   OTR 6 345 0 0
EQUIFAX INC SC 294429105 3,753 19,462 SH   OTR 7 18,737 0 725
EQUIFAX INC SC 294429105 994 5,155 SH   OTR 8 5,155 0 0
EQUINIX INC SRE 29444U700 144 201 SH   DFND 5 201 0 0
EQUINIX INC SRE 29444U700 945 1,323 SH   DFND 7 15 0 1,308
EQUINIX INC SRE 29444U700 85 119 SH   DFND 8 119 0 0
EQUITABLE HOLDINGS INC SC 29452E101 992 38,763 SH   DFND 5 38,763 0 0
EQUITY COMMONWEALTH SRE 294628102 349 12,795 SH   DFND 5 2,840 0 9,955
EQUITY LIFESTYLE PPTYS INC SRE 29472R108 197 3,112 SH   DFND 5 0 0 3,112
EQUITY RESIDENTIAL SC 29476L107 19 326 SH   DFND 5 326 0 0
EQUITY RESIDENTIAL SC 29476L107 46 780 SH   DFND 7 80 0 700
ERICSSON AMERICAN DEPO SHS SA 294821608 6 525 SH   DFND 5 525 0 0
ERICSSON AMERICAN DEPO SHS SA 294821608 3 250 SH   OTR 5 250 0 0
ESCO TECHNOLOGIES INC SC 296315104 7 70 SH   DFND 5 70 0 0
ESSEX PPTY TR INC SC 297178105 3 14 SH   DFND 5 14 0 0
ESTEE LAUDER COS INC CL A SC 518439104 306 1,149 SH   DFND 5 1,149 0 0
ESTEE LAUDER COS INC CL A SC 518439104 1,082 4,064 SH   DFND 7 35 0 4,029
ESTEE LAUDER COS INC CL A SC 518439104 58 219 SH   DFND 8 219 0 0
ETFMG PRIME MOBILE PAYMENT FEN 26924G409 47 700 SH   DFND 5 700 0 0
ETSY INC SC 29786A106 207 1,164 SH   DFND 5 278 0 886
ETSY INC SC 29786A106 28 156 SH   DFND 7 156 0 0
EURONET WORLDWIDE INC SC 298736109 333 2,301 SH   DFND 5 54 0 2,247
EVERBRIDGE INC SC 29978A104 34 228 SH   DFND 5 228 0 0
EVERBRIDGE INC SC 29978A104 885 5,937 SH   OTR 4 0 0 5,937
EVERBRIDGE INC SC 29978A104 563 3,775 SH   OTR 5 0 0 3,775
EVERCORE PARTNERS CL-A SC 29977A105 16 143 SH   DFND 5 143 0 0
EVERCORE PARTNERS CL-A SC 29977A105 5 46 SH   DFND 8 46 0 0
EVERCORE PARTNERS CL-A SC 29977A105 25 224 SH   OTR 8 224 0 0
EVEREST RE GROUP LTD SN G3223R108 83 355 SH   DFND 5 355 0 0
EVEREST RE GROUP LTD SN G3223R108 11 48 SH   DFND 7 0 0 48
EVEREST RE GROUP LTD SN G3223R108 41 173 SH   DFND 8 173 0 0
EVERGY INC SC 30034W106 18 318 SH   DFND 5 318 0 0
EVERGY INC SC 30034W106 10 175 SH   DFND 7 0 0 175
EVERSOURCE ENERGY NPV SC 30040W108 191 2,212 SH   DFND 5 2,212 0 0
EVERSOURCE ENERGY NPV SC 30040W108 5 58 SH   DFND 7 58 0 0
EVERSOURCE ENERGY NPV SC 30040W108 36 418 SH   DFND 8 418 0 0
EVERSOURCE ENERGY NPV SC 30040W108 87 1,000 SH   OTR 5 1,000 0 0
EVERTEC INC SC 30040P103 78 1,995 SH   DFND 5 1,995 0 0
EVOFEM BIOSCIENCES INC SC 30048L104 10 4,000 SH   DFND 5 4,000 0 0
EVOLENT HEALTH INC SC 30050B101 11 710 SH   DFND 5 710 0 0
EXACT SCIENCES CORP SC 30063P105 37 281 SH   DFND 5 281 0 0
EXELON CORP SC 30161N101 79 1,882 SH   DFND 5 1,882 0 0
EXELON CORP SC 30161N101 21 487 SH   DFND 7 152 0 335
EXELON CORP SC 30161N101 80 1,901 SH   DFND 8 1,901 0 0
EXPEDIA GROUP INC SC 30212P303 68 516 SH   DFND 5 516 0 0
EXPEDIA GROUP INC SC 30212P303 12 90 SH   DFND 7 40 0 50
EXPEDIA GROUP INC SC 30212P303 59 445 SH   DFND 8 445 0 0
EXPEDIA GROUP INC SC 30212P303 527 3,980 SH   OTR 7 0 0 3,980
EXPEDITORS INTL WASH INC SC 302130109 22 235 SH   DFND 5 235 0 0
EXPEDITORS INTL WASH INC SC 302130109 40 416 SH   DFND 8 416 0 0
EXPEDITORS INTL WASH INC SC 302130109 236 2,479 SH   OTR 4 0 0 2,479
EXPEDITORS INTL WASH INC SC 302130109 150 1,577 SH   OTR 5 0 0 1,577
EXPEDITORS INTL WASH INC SC 302130109 21 226 SH   OTR 8 226 0 0
EXPONENT INC COM SC 30214U102 189 2,101 SH   DFND 5 1,821 0 280
EXTRA SPACE STORAGE INC SRE 30225T102 292 2,517 SH   DFND 5 257 0 2,260
EXXON MOBIL CORP SC 30231G102 679 16,477 SH   DFND 4 16,477 0 0
EXXON MOBIL CORP SC 30231G102 3,780 91,702 SH   DFND 5 79,490 0 12,212
EXXON MOBIL CORP SC 30231G102 185 4,495 SH   DFND 6 4,495 0 0
EXXON MOBIL CORP SC 30231G102 2,445 59,306 SH   DFND 7 56,620 0 2,686
EXXON MOBIL CORP SC 30231G102 916 22,210 SH   DFND 8 22,210 0 0
EXXON MOBIL CORP SC 30231G102 1,256 30,459 SH   OTR 4 30,459 0 0
EXXON MOBIL CORP SC 30231G102 89 2,150 SH   OTR 5 2,150 0 0
EXXON MOBIL CORP SC 30231G102 585 14,189 SH   OTR 7 14,189 0 0
EXXON MOBIL CORP SC 30231G102 559 13,558 SH   OTR 8 13,558 0 0
F5 NETWORKS INC SC 315616102 75 426 SH   DFND 5 426 0 0
FACEBOOK INC-A SC 30303M102 286,985 1,050,611 SH   DFND 1 1,050,611 0 0
FACEBOOK INC-A SC 30303M102 2,706 9,906 SH   DFND 3,5 9,906 0 0
FACEBOOK INC-A SC 30303M102 29,830 109,202 SH   DFND 4 109,202 0 0
FACEBOOK INC-A SC 30303M102 509,519 1,865,278 SH   DFND 5 1,859,268 0 6,010
FACEBOOK INC-A SC 30303M102 907 3,320 SH   DFND 6 3,320 0 0
FACEBOOK INC-A SC 30303M102 17,959 65,745 SH   DFND 7 59,494 0 6,251
FACEBOOK INC-A SC 30303M102 81,529 298,465 SH   DFND 8 298,026 0 439
FACEBOOK INC-A SC 30303M102 5,964 21,833 SH   OTR 4 21,833 0 0
FACEBOOK INC-A SC 30303M102 10,521 38,516 SH   OTR 5 25,415 0 13,101
FACEBOOK INC-A SC 30303M102 430 1,575 SH   OTR 6 1,575 0 0
FACEBOOK INC-A SC 30303M102 16,210 59,342 SH   OTR 7 55,967 0 3,375
FACEBOOK INC-A SC 30303M102 5,262 19,264 SH   OTR 8 19,264 0 0
FACTSET RESH SYS INC SC 303075105 258 775 SH   DFND 1 775 0 0
FACTSET RESH SYS INC SC 303075105 714 2,148 SH   DFND 5 2,148 0 0
FAIR ISACC CORP SC 303250104 784 1,535 SH   DFND 5 102 0 1,433
FAIR ISACC CORP SC 303250104 69 135 SH   DFND 7 135 0 0
FARFETCH LTD CLASS A SN 30744W107 23 360 SH   DFND 8 360 0 0
FASTENAL INC COM SC 311900104 355 7,274 SH   DFND 5 1,790 0 5,484
FASTENAL INC COM SC 311900104 5 102 SH   DFND 7 102 0 0
FASTENAL INC COM SC 311900104 377 7,714 SH   DFND 8 7,714 0 0
FASTENAL INC COM SC 311900104 2,025 41,480 SH   OTR 5 8,352 0 33,128
FEDERAL REALTY INVT TRUST SC 313747206 7 85 SH   DFND 7 0 0 85
FEDEX CORP SC 31428X106 293 1,130 SH   DFND 5 1,130 0 0
FEDEX CORP SC 31428X106 149 575 SH   DFND 7 42 0 533
FEDEX CORP SC 31428X106 89 342 SH   DFND 8 342 0 0
FEDEX CORP SC 31428X106 872 3,359 SH   OTR 5 0 0 3,359
FERRARI NV SN N3167Y103 1,004 4,375 SH   DFND 5 45 0 4,330
FERRARI NV SN N3167Y103 69 300 SH   DFND 7 300 0 0
FERRARI NV SN N3167Y103 507 2,210 SH   OTR 5 0 0 2,210
FERRARI NV SN N3167Y103 14 60 SH   OTR 7 0 0 60
FERRO CORP SC 315405100 8 539 SH   DFND 5 539 0 0
FIDELITY NATL FINANCIAL GP SC 31620R303 21 540 SH   DFND 5 540 0 0
FIDELITY NATL INFO SVCS SC 31620M106 49,478 349,768 SH   DFND 1 349,768 0 0
FIDELITY NATL INFO SVCS SC 31620M106 1,247 8,817 SH   DFND 3,5 8,817 0 0
FIDELITY NATL INFO SVCS SC 31620M106 17,551 124,068 SH   DFND 4 124,068 0 0
FIDELITY NATL INFO SVCS SC 31620M106 183,688 1,298,512 SH   DFND 5 1,292,116 0 6,396
FIDELITY NATL INFO SVCS SC 31620M106 558 3,942 SH   DFND 6 3,942 0 0
FIDELITY NATL INFO SVCS SC 31620M106 8,411 59,459 SH   DFND 7 59,259 0 200
FIDELITY NATL INFO SVCS SC 31620M106 41,413 292,755 SH   DFND 8 292,237 0 518
FIDELITY NATL INFO SVCS SC 31620M106 3,649 25,798 SH   OTR 4 25,798 0 0
FIDELITY NATL INFO SVCS SC 31620M106 3,756 26,555 SH   OTR 5 26,555 0 0
FIDELITY NATL INFO SVCS SC 31620M106 262 1,855 SH   OTR 6 1,855 0 0
FIDELITY NATL INFO SVCS SC 31620M106 9,336 65,997 SH   OTR 7 62,312 0 3,685
FIDELITY NATL INFO SVCS SC 31620M106 3,271 23,124 SH   OTR 8 23,124 0 0
FIFTH THIRD BANCORP SC 316773100 210 7,625 SH   DFND 1 7,625 0 0
FIFTH THIRD BANCORP SC 316773100 391 14,178 SH   DFND 5 2,167 0 12,011
FIFTH THIRD BANCORP SC 316773100 124 4,483 SH   DFND 7 183 0 4,300
FIFTH THIRD BANCORP SC 316773100 181 6,567 SH   DFND 8 6,567 0 0
FINANCIAL SELECT SECT SPDR FET 81369Y605 110,378 3,744,153 SH   DFND 5 3,744,153 0 0
FIREEYE INC SC 31816Q101 16 683 SH   DFND 5 683 0 0
FIRST EAGLE ALTERNATIVE CA SC 26943B100 48 13,150 SH   DFND 5 13,150 0 0
FIRST FINL BANCORP OH SC 320209109 0 1 SH   DFND 5 1 0 0
FIRST HORIZON CORP SC 320517105 0 0 SH   DFND 5 0 0 0
FIRST HORIZON CORP SC 320517105 1,170 91,680 SH   DFND 8 91,680 0 0
FIRST INDUSTRIAL RLTY TR SC 32054K103 44 1,049 SH   DFND 5 1,049 0 0
FIRST REP BK SAN FRANC SC 33616C100 230 1,568 SH   DFND 5 603 0 965
FIRST REP BK SAN FRANC SC 33616C100 99 674 SH   DFND 7 674 0 0
FIRST REP BK SAN FRANC SC 33616C100 1,017 6,920 SH   OTR 4 0 0 6,920
FIRST REP BK SAN FRANC SC 33616C100 645 4,389 SH   OTR 5 0 0 4,389
FIRST SOLAR INC SC 336433107 503 5,080 SH   DFND 5 5,080 0 0
FIRST SOURCE CORP SC 336901103 39 980 SH   DFND 8 980 0 0
FIRST TR EXCHANGE FD DJ FET 33733E302 177 834 SH   DFND 5 834 0 0
FIRST TRUST CLOUD COMPUTI FET 33734X192 202 2,127 SH   DFND 5 2,127 0 0
FIRST TRUST NASDAQ ARTIFIC FEN 33738R720 243 4,855 SH   DFND 4 4,855 0 0
FIRSTCASH INC SC 33767D105 5 74 SH   DFND 5 74 0 0
FIRSTENERGY CORP SC 337932107 42 1,380 SH   DFND 5 1,380 0 0
FIRSTENERGY CORP SC 337932107 53 1,730 SH   DFND 7 165 0 1,565
FIRSTENERGY CORP SC 337932107 37 1,199 SH   DFND 8 1,199 0 0
FISERV INC SC 337738108 142,864 1,254,730 SH   DFND 1 1,254,730 0 0
FISERV INC SC 337738108 428 3,757 SH   DFND 4 3,757 0 0
FISERV INC SC 337738108 22,249 195,408 SH   DFND 5 194,433 0 975
FISERV INC SC 337738108 1,892 16,621 SH   DFND 7 15,221 0 1,400
FISERV INC SC 337738108 5,786 50,816 SH   DFND 8 50,816 0 0
FISERV INC SC 337738108 24 215 SH   OTR 4 215 0 0
FISERV INC SC 337738108 15 130 SH   OTR 5 130 0 0
FISERV INC SC 337738108 670 5,881 SH   OTR 7 5,406 0 475
FISERV INC SC 337738108 27 240 SH   OTR 8 240 0 0
FIVE BELOW INC SC 33829M101 16 93 SH   DFND 5 93 0 0
FLEETCOR TECHNOLOGIES INC SC 339041105 22 82 SH   DFND 4 82 0 0
FLEETCOR TECHNOLOGIES INC SC 339041105 530 1,943 SH   DFND 5 387 0 1,556
FLEETCOR TECHNOLOGIES INC SC 339041105 5 19 SH   DFND 7 19 0 0
FLEETCOR TECHNOLOGIES INC SC 339041105 23 85 SH   OTR 4 85 0 0
FLEX LTD SN Y2573F102 440 24,444 SH   DFND 5 0 0 24,444
FLEXSHARES MORNINGSTAR USM FET 33939L100 275 1,900 SH   DFND 8 1,900 0 0
FLIR SYS INC SC 302445101 257 5,867 SH   DFND 5 131 0 5,736
FLOWER FOODS INC SC 343498101 11,180 494,036 SH   DFND 5 494,036 0 0
FLOWER FOODS INC SC 343498101 120 5,300 SH   OTR 5 5,300 0 0
FLOWSERVE CORP SC 34354P105 3 90 SH   DFND 5 90 0 0
FLOWSERVE CORP SC 34354P105 80 2,164 SH   DFND 8 2,164 0 0
FLOWSERVE CORP SC 34354P105 166 4,500 SH   OTR 5 4,500 0 0
FLUSHING FINANCIAL CORP SC 343873105 63 3,800 SH   OTR 5 3,800 0 0
FMC CORP COM NEW SC 302491303 55 482 SH   DFND 5 482 0 0
FMC CORP COM NEW SC 302491303 5 42 SH   DFND 7 42 0 0
FNB CORP SC 302520101 0 0 SH   DFND 5 0 0 0
FOLEY TRASIMENE ACQUISITIO SC 344328109 23 1,500 SH   DFND 5 1,500 0 0
FOMENTO ECON MEX SA ADR SA 344419106 12,697 167,572 SH   DFND 5 167,572 0 0
FOOT LOCKER INC SC 344849104 8 199 SH   DFND 5 199 0 0
FORD MOTOR CO SC 345370860 103 11,675 SH   DFND 5 11,675 0 0
FORD MOTOR CO SC 345370860 52 5,862 SH   DFND 7 702 0 5,160
FORD MOTOR CO SC 345370860 110 12,565 SH   DFND 8 12,565 0 0
FORTINET INC SC 34959E109 333 2,244 SH   DFND 5 481 0 1,763
FORTINET INC SC 34959E109 6 39 SH   DFND 7 39 0 0
FORTIS INC/CANADA SN 349553107 83 2,030 SH   DFND 5 2,030 0 0
FORTIVE CO SC 34959J108 27,126 383,027 SH   DFND 1 383,027 0 0
FORTIVE CO SC 34959J108 692 9,771 SH   DFND 3,5 9,771 0 0
FORTIVE CO SC 34959J108 9,689 136,816 SH   DFND 4 136,816 0 0
FORTIVE CO SC 34959J108 101,061 1,427,018 SH   DFND 5 1,417,403 0 9,615
FORTIVE CO SC 34959J108 309 4,370 SH   DFND 6 4,370 0 0
FORTIVE CO SC 34959J108 4,587 64,773 SH   DFND 7 63,473 0 1,300
FORTIVE CO SC 34959J108 22,628 319,515 SH   DFND 8 318,942 0 573
FORTIVE CO SC 34959J108 2,016 28,471 SH   OTR 4 28,471 0 0
FORTIVE CO SC 34959J108 2,067 29,188 SH   OTR 5 29,188 0 0
FORTIVE CO SC 34959J108 149 2,105 SH   OTR 6 2,105 0 0
FORTIVE CO SC 34959J108 5,169 72,983 SH   OTR 7 68,908 0 4,075
FORTIVE CO SC 34959J108 1,762 24,879 SH   OTR 8 24,879 0 0
FORTUNE BRANDS HOME & SEC SC 34964C106 35 404 SH   DFND 5 404 0 0
FOX CORP SC 35137L105 19 655 SH   DFND 5 655 0 0
FOX CORP SC 35137L105 34 1,166 SH   OTR 5 1,166 0 0
FOX CORP - CLASS B SC 35137L204 5 173 SH   DFND 5 173 0 0
FOX CORP - CLASS B SC 35137L204 5 171 SH   DFND 7 171 0 0
FRANKLIN FTSE CHINA ETF FEN 35473P819 0 0 SH   DFND 5 0 0 0
FRANKLIN FTSE FRANCE ETF FEN 35473P793 2 57 SH   DFND 5 57 0 0
FRANKLIN FTSE RUSSIA ETF FEN 35473P728 0 0 SH   DFND 5 0 0 0
FRANKLIN FTSE SWITZERLAND FEN 35473P694 2 52 SH   DFND 5 52 0 0
FRANKLIN FTSE TAIWAN ETF FEN 35473P686 2 62 SH   DFND 5 62 0 0
FRANKLIN RES INC SC 354613101 35 1,387 SH   DFND 5 1,387 0 0
FRANKLIN RES INC SC 354613101 2 85 SH   DFND 7 0 0 85
FRANKLIN RES INC SC 354613101 66 2,646 SH   DFND 8 2,646 0 0
FREEPORT-MCMORAN INC. SC 35671D857 117 4,510 SH   DFND 5 4,510 0 0
FREEPORT-MCMORAN INC. SC 35671D857 6 242 SH   DFND 7 242 0 0
FREEPORT-MCMORAN INC. SC 35671D857 0 0 SH   OTR 5 0 0 0
FRESH DEL MONTE PRODUCE SN G36738105 79 3,300 SH   DFND 5 3,300 0 0
FTI CONSULTING INC SC 302941109 117 1,048 SH   DFND 5 885 0 163
FULCRUM THERAPEUTICS INC SC 359616109 3,346 285,714 SH   DFND 5 285,714 0 0
FULTON FINL CORP PA COM SC 360271100 6 460 SH   DFND 5 460 0 0
GABELLI EQUITY TR INC SC 362397101 19 2,995 SH   OTR 8 2,995 0 0
GALLAGER ARTHUR J & CO SC 363576109 30 240 SH   DFND 4 240 0 0
GALLAGER ARTHUR J & CO SC 363576109 168 1,360 SH   DFND 5 1,360 0 0
GALLAGER ARTHUR J & CO SC 363576109 5 43 SH   DFND 7 43 0 0
GALLAGER ARTHUR J & CO SC 363576109 39 313 SH   DFND 8 313 0 0
GALLAGER ARTHUR J & CO SC 363576109 28 230 SH   OTR 4 230 0 0
GALLAGER ARTHUR J & CO SC 363576109 12 94 SH   OTR 8 94 0 0
GAMING & LEISURE PPTYS INC SRE 36467J108 10 240 SH   DFND 5 240 0 0
GAMING & LEISURE PPTYS INC SRE 36467J108 135 3,184 SH   OTR 5 3,184 0 0
GAP INC SC 364760108 0 2 SH   DFND 4 2 0 0
GAP INC SC 364760108 19 948 SH   DFND 5 948 0 0
GARMIN LTD SN H2906T109 302 2,520 SH   DFND 5 2,520 0 0
GARTNER INC CL A SC 366651107 26 161 SH   DFND 5 161 0 0
GARTNER INC CL A SC 366651107 50 309 SH   DFND 8 309 0 0
GARTNER INC CL A SC 366651107 11 69 SH   OTR 5 69 0 0
GATX CORP SC 361448103 38 459 SH   DFND 5 459 0 0
GATX CORP SC 361448103 25 300 SH   OTR 5 300 0 0
GCP APPLIED TECHNOLOGIES SC 36164Y101 12 500 SH   OTR 5 500 0 0
GENERAC HLDGS INC SC 368736104 38 169 SH   DFND 8 169 0 0
GENERAL AMERN INVS INC SC 368802104 150 4,041 SH   DFND 5 4,041 0 0
GENERAL DYNAMICS CORP SC 369550108 500 3,362 SH   DFND 5 958 0 2,404
GENERAL DYNAMICS CORP SC 369550108 106 712 SH   DFND 7 42 0 670
GENERAL DYNAMICS CORP SC 369550108 40 269 SH   DFND 8 269 0 0
GENERAL DYNAMICS CORP SC 369550108 18 124 SH   OTR 8 124 0 0
GENERAL ELECTRIC CO SC 369604103 117,549 10,884,200 SH   DFND 1 10,884,200 0 0
GENERAL ELECTRIC CO SC 369604103 513 47,477 SH   DFND 4 47,477 0 0
GENERAL ELECTRIC CO SC 369604103 18,327 1,696,908 SH   DFND 5 1,688,308 0 8,600
GENERAL ELECTRIC CO SC 369604103 1,630 150,920 SH   DFND 7 149,790 0 1,130
GENERAL ELECTRIC CO SC 369604103 4,624 428,146 SH   DFND 8 423,241 0 4,905
GENERAL ELECTRIC CO SC 369604103 119 11,025 SH   OTR 4 11,025 0 0
GENERAL ELECTRIC CO SC 369604103 167 15,500 SH   OTR 5 15,500 0 0
GENERAL ELECTRIC CO SC 369604103 550 50,917 SH   OTR 7 49,917 0 1,000
GENERAL ELECTRIC CO SC 369604103 23 2,100 SH   OTR 8 2,100 0 0
GENERAL MILLS INC SC 370334104 3 51 SH   DFND 4 51 0 0
GENERAL MILLS INC SC 370334104 608 10,343 SH   DFND 5 5,337 0 5,006
GENERAL MILLS INC SC 370334104 29 491 SH   DFND 7 91 0 400
GENERAL MILLS INC SC 370334104 56 945 SH   DFND 8 945 0 0
GENERAL MILLS INC SC 370334104 628 10,672 SH   OTR 5 8,845 0 1,827
GENERAL MOTORS CO SC 37045V100 162 3,886 SH   DFND 5 3,886 0 0
GENERAL MOTORS CO SC 37045V100 9 223 SH   DFND 7 223 0 0
GENPACT LTD SN G3922B107 36 874 SH   DFND 5 874 0 0
GENTEX CORP SC 371901109 51 1,514 SH   DFND 5 1,514 0 0
GENUINE PARTS CO SC 372460105 414 4,120 SH   DFND 3,5 4,120 0 0
GENUINE PARTS CO SC 372460105 262 2,610 SH   DFND 4 2,610 0 0
GENUINE PARTS CO SC 372460105 70,881 705,778 SH   DFND 5 705,778 0 0
GENUINE PARTS CO SC 372460105 140 1,396 SH   DFND 7 1,396 0 0
GENUINE PARTS CO SC 372460105 2,724 27,126 SH   DFND 8 27,126 0 0
GENUINE PARTS CO SC 372460105 8 75 SH   OTR 5 75 0 0
GILEAD SCIENCES SC 375558103 915 15,712 SH   DFND 4 15,712 0 0
GILEAD SCIENCES SC 375558103 1,516 26,017 SH   DFND 5 20,123 0 5,894
GILEAD SCIENCES SC 375558103 124 2,132 SH   DFND 7 532 0 1,600
GILEAD SCIENCES SC 375558103 65 1,120 SH   DFND 8 1,120 0 0
GILEAD SCIENCES SC 375558103 95 1,625 SH   OTR 8 1,625 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 27 734 SH   DFND 5 734 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 365 9,910 SH   DFND 7 9,910 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 86 2,338 SH   OTR 7 2,338 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 17 455 SH   OTR 8 455 0 0
GLOBAL BLOOD THERAPEUTICS SC 37890U108 22 500 SH   DFND 5 500 0 0
GLOBAL PAYMENTS INC SC 37940X102 7,425 34,467 SH   DFND 5 34,467 0 0
GLOBAL PAYMENTS INC SC 37940X102 11 50 SH   DFND 7 50 0 0
GLOBAL PAYMENTS INC SC 37940X102 125 581 SH   DFND 8 581 0 0
GLOBAL PAYMENTS INC SC 37940X102 29 136 SH   OTR 5 136 0 0
GLOBAL X ROBOTICS & ARTIFI FEN 37954Y715 508 15,330 SH   DFND 4 15,330 0 0
GLOBAL X SILVER MINERS ETF FEN 37954Y848 31 670 SH   DFND 5 670 0 0
GLOBANT SA SN L44385109 17,545 80,627 SH   DFND 5 80,627 0 0
GLOBE LIFE INC SC 37959E102 114 1,203 SH   DFND 5 1,203 0 0
GLOBE LIFE INC SC 37959E102 21 225 SH   DFND 7 0 0 225
GODADDY INC SC 380237107 158 1,907 SH   DFND 5 1,907 0 0
GODADDY INC SC 380237107 1,052 12,678 SH   OTR 4 0 0 12,678
GODADDY INC SC 380237107 669 8,065 SH   OTR 5 0 0 8,065
GOGO INC SC 38046C109 8 844 SH   DFND 8 844 0 0
GOLDEN ENTERTAINMENT INC SC 381013101 30 1,500 SH   OTR 5 1,500 0 0
GOLDMAN SACHS GROUP SC 38141G104 1,196 4,536 SH   DFND 5 2,128 0 2,408
GOLDMAN SACHS GROUP SC 38141G104 131 498 SH   DFND 7 63 0 435
GOLDMAN SACHS GROUP SC 38141G104 42 160 SH   DFND 8 160 0 0
GORMAN RUPP CO COM SC 383082104 58 1,800 SH   OTR 5 1,800 0 0
GRACE W R & CO DEL NEW SC 38388F108 273 4,976 SH   DFND 5 0 0 4,976
GRACO INC SC 384109104 6 80 SH   DFND 4 80 0 0
GRACO INC SC 384109104 442 6,108 SH   DFND 5 86 0 6,022
GRACO INC SC 384109104 88 1,210 SH   DFND 7 1,210 0 0
GRACO INC SC 384109104 760 10,500 SH   OTR 5 10,500 0 0
GRAND CANYON ED INC SC 38526M106 5 51 SH   DFND 5 51 0 0
GRAPHIC PACKAGING HLDG CO SC 388689101 18 1,040 SH   DFND 5 1,040 0 0
GRIFFON CORP SC 398433102 153 7,500 SH   OTR 5 7,500 0 0
GRIFOLS SA ADR SA 398438408 12 628 SH   OTR 8 628 0 0
GROUPO AEROPORT ADR B SA 400506101 6 52 SH   DFND 5 52 0 0
GRUPO AEROPORTUARIO ADR SA 40051E202 9,243 56,040 SH   DFND 5 56,040 0 0
GRUPO TELEVISA ADR SA 40049J206 82 10,000 SH   OTR 5 10,000 0 0
GTT COMMUNICATIONS SC 362393100 204 57,145 SH   OTR 7 0 0 57,145
GUIDEWIRE SOFTWARE INC SC 40171V100 286 2,225 SH   DFND 5 0 0 2,225
GUIDEWIRE SOFTWARE INC SC 40171V100 263 2,044 SH   OTR 5 0 0 2,044
GW PHARMACEUTICALS ADR SA 36197T103 0 4 SH   DFND 5 4 0 0
GW PHARMACEUTICALS ADR SA 36197T103 0 2 SH   DFND 8 2 0 0
H&E EQUIPMENT SVCS INC SC 404030108 6 187 SH   DFND 5 187 0 0
HACKETT GROUP INC SC 404609109 12 817 SH   DFND 7 817 0 0
HALLIBURTON CO. SC 406216101 577 30,509 SH   DFND 5 3,556 0 26,953
HALLIBURTON CO. SC 406216101 8 444 SH   DFND 7 259 0 185
HALMA PLC ADR SA 40637C308 6 94 SH   DFND 5 94 0 0
HALOZYME THERAPEUTICS INC SC 40637H109 38 900 SH   DFND 5 900 0 0
HANCOCK WHITNEY CORP SC 410120109 12 354 SH   DFND 5 354 0 0
HANNON ARMSTRONG SUSTAIN SC 41068X100 0 1 SH   DFND 4 1 0 0
HANNON ARMSTRONG SUSTAIN SC 41068X100 25 401 SH   DFND 5 401 0 0
HARLEY DAVIDSON INC SC 412822108 19 505 SH   DFND 5 505 0 0
HARLEY DAVIDSON INC SC 412822108 5 130 SH   DFND 7 0 0 130
HARLEY DAVIDSON INC SC 412822108 103 2,794 SH   DFND 8 2,794 0 0
HARTFORD FINL SVS GRP SC 416515104 911 18,600 SH   DFND 5 18,600 0 0
HASBRO INC SC 418056107 16 174 SH   DFND 5 174 0 0
HAWAIIAN ELEC INDUSTRIES SC 419870100 148 4,175 SH   DFND 5 3,510 0 665
HCA HEALTHCARE INC SC 40412C101 49 300 SH   DFND 4 300 0 0
HCA HEALTHCARE INC SC 40412C101 424 2,578 SH   DFND 5 869 0 1,709
HCA HEALTHCARE INC SC 40412C101 7 44 SH   DFND 7 44 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 1,135 15,710 SH   DFND 1 15,710 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 501 6,938 SH   DFND 4 6,938 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 38,816 537,178 SH   DFND 5 512,339 0 24,839
HDFC BANK LTD ADR REPS3 SA 40415F101 2,034 28,150 SH   DFND 7 28,150 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 6,741 93,283 SH   DFND 8 93,283 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 29 400 SH   OTR 4 400 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 981 13,579 SH   OTR 5 240 0 13,339
HDFC BANK LTD ADR REPS3 SA 40415F101 771 10,676 SH   OTR 7 9,692 0 984
HDFC BANK LTD ADR REPS3 SA 40415F101 49 683 SH   OTR 8 683 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 1 10 SH   DFND 4 10 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 84,264 742,805 SH   DFND 5 742,805 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 40 350 SH   DFND 7 350 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 1,697 14,958 SH   DFND 8 14,958 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 1 5 SH   OTR 4 5 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 0 0 SH   OTR 5 0 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 19 170 SH   OTR 7 170 0 0
HEALTHCARE RLTY TR SC 421946104 0 0 SH   DFND 5 0 0 0
HEALTHEQUITY INC SC 42226A107 12 174 SH   DFND 5 174 0 0
HEALTHPEAK PROPERTIES INC SC 42250P103 31 1,025 SH   DFND 5 1,025 0 0
HEALTHPEAK PROPERTIES INC SC 42250P103 32 1,066 SH   DFND 7 161 0 905
HEICO CORP NEW CL A SC 422806208 94 805 SH   DFND 5 0 0 805
HEICO CORP NEW CL A SC 422806208 63 535 SH   DFND 7 535 0 0
HEICO CORPORATION SC 422806109 3 19 SH   DFND 5 19 0 0
HEICO CORPORATION SC 422806109 21 156 SH   DFND 8 156 0 0
HEICO CORPORATION SC 422806109 115 871 SH   OTR 4 0 0 871
HEICO CORPORATION SC 422806109 73 554 SH   OTR 5 0 0 554
HELEN OF TROY LTD SN G4388N106 98 440 SH   DFND 5 440 0 0
HELEN OF TROY LTD SN G4388N106 40 178 SH   DFND 8 178 0 0
HELMERICH & PAYNE SC 423452101 2 100 SH   DFND 4 100 0 0
HELMERICH & PAYNE SC 423452101 262 11,317 SH   DFND 5 0 0 11,317
HENRY JACK & ASSOC INC COM SC 426281101 239 1,475 SH   DFND 1 1,475 0 0
HENRY JACK & ASSOC INC COM SC 426281101 700 4,321 SH   DFND 5 2,995 0 1,326
HENRY JACK & ASSOC INC COM SC 426281101 35 219 SH   DFND 8 219 0 0
HENRY JACK & ASSOC INC COM SC 426281101 10 59 SH   OTR 8 59 0 0
HENRY SCHEIN INC SC 806407102 18 275 SH   DFND 4 275 0 0
HENRY SCHEIN INC SC 806407102 611 9,134 SH   DFND 5 9,134 0 0
HENRY SCHEIN INC SC 806407102 20 300 SH   OTR 4 300 0 0
HERC HOLDINGS INC. SC 42704L104 33 500 SH   OTR 5 500 0 0
HESS CORP SC 42809H107 83 1,569 SH   DFND 5 1,569 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 354 29,837 SH   DFND 5 29,837 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 125 10,547 SH   DFND 7 10,547 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 3 283 SH   DFND 8 283 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 54 4,561 SH   OTR 7 4,561 0 0
HEXCEL CORP NEW SC 428291108 5 94 SH   DFND 5 94 0 0
HIGHWOODS PPTYS INC SC 431284108 66 1,665 SH   DFND 5 1,665 0 0
HILL-ROM HLDGS INC SC 431475102 3 32 SH   DFND 4 32 0 0
HILL-ROM HLDGS INC SC 431475102 7 68 SH   DFND 5 68 0 0
HILL-ROM HLDGS INC SC 431475102 234 2,387 SH   OTR 4 0 0 2,387
HILL-ROM HLDGS INC SC 431475102 149 1,518 SH   OTR 5 0 0 1,518
HILLENBRAND INC SC 431571108 25 638 SH   DFND 5 638 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 32,127 288,756 SH   DFND 1 288,756 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 823 7,400 SH   DFND 3,5 7,400 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 11,283 101,410 SH   DFND 4 101,410 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 117,602 1,057,000 SH   DFND 5 1,051,734 0 5,266
HILTON WORLDWIDE HOLDINGS SC 43300A203 365 3,285 SH   DFND 6 3,285 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 5,355 48,134 SH   DFND 7 48,134 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 26,827 241,119 SH   DFND 8 240,701 0 418
HILTON WORLDWIDE HOLDINGS SC 43300A203 2,384 21,427 SH   OTR 4 21,427 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 2,415 21,703 SH   OTR 5 21,703 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 173 1,555 SH   OTR 6 1,555 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 5,962 53,582 SH   OTR 7 50,532 0 3,050
HILTON WORLDWIDE HOLDINGS SC 43300A203 2,050 18,427 SH   OTR 8 18,427 0 0
HOLLYFRONTIER CORP SC 436106108 9 333 SH   DFND 5 333 0 0
HOLLYFRONTIER CORP SC 436106108 17 640 SH   DFND 7 0 0 640
HOLOGIC INC SC 436440101 53 734 SH   DFND 5 734 0 0
HOLOGIC INC SC 436440101 5 69 SH   DFND 7 69 0 0
HOLOGIC INC SC 436440101 45 621 SH   DFND 8 621 0 0
HOME BANCSHARES INC SC 436893200 14 732 SH   DFND 8 732 0 0
HOME BANCSHARES INC SC 436893200 349 17,914 SH   OTR 8 17,914 0 0
HOME DEPOT SC 437076102 19,790 74,505 SH   DFND 1 74,505 0 0
HOME DEPOT SC 437076102 1,172 4,414 SH   DFND 3,5 4,414 0 0
HOME DEPOT SC 437076102 7,766 29,239 SH   DFND 4 29,239 0 0
HOME DEPOT SC 437076102 196,837 741,049 SH   DFND 5 734,806 0 6,243
HOME DEPOT SC 437076102 232 875 SH   DFND 6 875 0 0
HOME DEPOT SC 437076102 4,322 16,270 SH   DFND 7 15,570 0 700
HOME DEPOT SC 437076102 24,733 93,113 SH   DFND 8 92,995 0 118
HOME DEPOT SC 437076102 2,141 8,059 SH   OTR 4 8,059 0 0
HOME DEPOT SC 437076102 6,919 26,049 SH   OTR 5 10,234 0 15,815
HOME DEPOT SC 437076102 110 415 SH   OTR 6 415 0 0
HOME DEPOT SC 437076102 3,948 14,864 SH   OTR 7 14,029 0 835
HOME DEPOT SC 437076102 1,372 5,167 SH   OTR 8 5,167 0 0
HONDA MOTOR CO LTD ADR SA 438128308 0 0 SH   DFND 5 0 0 0
HONEYWELL INTL INC SC 438516106 135,277 636,000 SH   DFND 1 636,000 0 0
HONEYWELL INTL INC SC 438516106 479 2,252 SH   DFND 4 2,252 0 0
HONEYWELL INTL INC SC 438516106 21,595 101,530 SH   DFND 5 97,922 0 3,608
HONEYWELL INTL INC SC 438516106 1,826 8,583 SH   DFND 7 8,138 0 445
HONEYWELL INTL INC SC 438516106 6,092 28,640 SH   DFND 8 28,640 0 0
HONEYWELL INTL INC SC 438516106 23 110 SH   OTR 4 110 0 0
HONEYWELL INTL INC SC 438516106 332 1,560 SH   OTR 5 1,560 0 0
HONEYWELL INTL INC SC 438516106 627 2,950 SH   OTR 7 2,735 0 215
HONEYWELL INTL INC SC 438516106 127 598 SH   OTR 8 598 0 0
HORIZON THERAPEUTICS P LTD SN G46188101 7 95 SH   DFND 5 95 0 0
HORIZON THERAPEUTICS P LTD SN G46188101 0 0 SH   DFND 8 0 0 0
HORMEL FOODS CORP SC 440452100 245 5,261 SH   DFND 5 971 0 4,290
HOST HOTELS & RESORTS INC SC 44107P104 16 1,121 SH   DFND 5 1,121 0 0
HOST HOTELS & RESORTS INC SC 44107P104 20 1,398 SH   DFND 7 0 0 1,398
HOSTESS BRANDS INC SC 44109J106 13 881 SH   DFND 5 881 0 0
HOULIHAN LOKEY INC SC 441593100 4 57 SH   DFND 5 57 0 0
HOWMET AEROSPACE INC SC 443201108 26 906 SH   DFND 5 906 0 0
HP INC SC 40434L105 1,155 46,966 SH   DFND 5 30,116 0 16,850
HP INC SC 40434L105 95 3,862 SH   DFND 7 3,862 0 0
HP INC SC 40434L105 59 2,392 SH   DFND 8 2,392 0 0
HP INC SC 40434L105 25 1,000 SH   OTR 7 1,000 0 0
HUBBELL INC SC 443510607 54,122 345,185 SH   DFND 5 345,185 0 0
HUBSPOT INC SC 443573100 48 120 SH   DFND 5 120 0 0
HUDSON PAC PPTYS INC SRE 444097109 0 0 SH   DFND 5 0 0 0
HUMANA INC SC 444859102 454 1,106 SH   DFND 5 378 0 728
HUMANA INC SC 444859102 9 22 SH   DFND 7 22 0 0
HUMANA INC SC 444859102 95 232 SH   DFND 8 232 0 0
HUNTINGTON BANCSHARES INC SC 446150104 2 183 SH   DFND 4 183 0 0
HUNTINGTON BANCSHARES INC SC 446150104 55 4,325 SH   DFND 5 4,325 0 0
HUNTINGTON BANCSHARES INC SC 446150104 23 1,800 SH   DFND 7 0 0 1,800
HUNTINGTON BANCSHARES INC SC 446150104 50 3,973 SH   DFND 8 3,973 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106 71 419 SH   DFND 5 419 0 0
HUNTSMAN CORP SC 447011107 467 18,590 SH   DFND 5 18,590 0 0
HUTCHISON CHINA MEDITECH SA 44842L103 8,817 275,346 SH   DFND 5 275,346 0 0
HUYA INC ADR SA 44852D108 1 58 SH   OTR 4 58 0 0
HYATT HOTELS CORP CL A SC 448579102 15 200 SH   DFND 5 200 0 0
I-SHARES IBOXX HY FEF 464288513 207 2,368 SH   DFND 4 2,368 0 0
I-SHARES IBOXX HY FEF 464288513 2,786 31,908 SH   DFND 5 31,908 0 0
I-SHARES IBOXX HY FEF 464288513 73 833 SH   DFND 8 833 0 0
I-SHARES IBOXX HY FEF 464288513 47 540 SH   OTR 4 540 0 0
IAA INC SC 449253103 423 6,515 SH   DFND 1 0 0 6,515
IAA INC SC 449253103 6,355 97,805 SH   DFND 4 97,805 0 0
IAA INC SC 449253103 162,818 2,505,656 SH   DFND 5 2,497,751 0 7,905
IAA INC SC 449253103 166 2,560 SH   DFND 6 2,560 0 0
IAA INC SC 449253103 4,457 68,596 SH   DFND 7 68,596 0 0
IAA INC SC 449253103 16,986 261,409 SH   DFND 8 261,206 0 203
IAA INC SC 449253103 1,029 15,840 SH   OTR 4 15,840 0 0
IAA INC SC 449253103 1,177 18,120 SH   OTR 5 18,120 0 0
IAA INC SC 449253103 66 1,020 SH   OTR 6 1,020 0 0
IAA INC SC 449253103 3,800 58,479 SH   OTR 7 56,344 0 2,135
IAA INC SC 449253103 1,024 15,759 SH   OTR 8 15,759 0 0
IAC/INTERACTIVECORP SC 44891N109 5 25 SH   DFND 5 25 0 0
ICON PLC SN G4705A100 598 3,068 SH   DFND 5 63 0 3,005
ICON PLC SN G4705A100 31 160 SH   DFND 7 160 0 0
ICON PLC SN G4705A100 333 1,710 SH   OTR 5 0 0 1,710
ICON PLC SN G4705A100 10 50 SH   OTR 7 0 0 50
ICU MEDICAL INC SC 44930G107 3 13 SH   DFND 5 13 0 0
IDEX CORP SC 45167R104 168 845 SH   DFND 1 0 0 845
IDEX CORP SC 45167R104 2,598 13,040 SH   DFND 4 13,040 0 0
IDEX CORP SC 45167R104 64,723 324,913 SH   DFND 5 323,875 0 1,038
IDEX CORP SC 45167R104 67 335 SH   DFND 6 335 0 0
IDEX CORP SC 45167R104 1,778 8,924 SH   DFND 7 8,924 0 0
IDEX CORP SC 45167R104 6,887 34,575 SH   DFND 8 34,548 0 27
IDEX CORP SC 45167R104 423 2,125 SH   OTR 4 2,125 0 0
IDEX CORP SC 45167R104 494 2,478 SH   OTR 5 2,478 0 0
IDEX CORP SC 45167R104 26 130 SH   OTR 6 130 0 0
IDEX CORP SC 45167R104 1,535 7,706 SH   OTR 7 7,426 0 280
IDEX CORP SC 45167R104 422 2,117 SH   OTR 8 2,117 0 0
IDEXX LABS CORP SC 45168D104 2 4 SH   DFND 4 4 0 0
IDEXX LABS CORP SC 45168D104 861 1,722 SH   DFND 5 200 0 1,522
IDEXX LABS CORP SC 45168D104 129 259 SH   DFND 7 259 0 0
IDEXX LABS CORP SC 45168D104 135 270 SH   DFND 8 270 0 0
IDEXX LABS CORP SC 45168D104 5,015 10,032 SH   OTR 8 10,032 0 0
IHS MARKIT LTD SN G47567105 89 994 SH   DFND 5 994 0 0
IHS MARKIT LTD SN G47567105 781 8,699 SH   DFND 7 0 0 8,699
IHS MARKIT LTD SN G47567105 47 519 SH   DFND 8 519 0 0
IHS MARKIT LTD SN G47567105 12 128 SH   OTR 8 128 0 0
II - VI INC SC 902104108 19 252 SH   DFND 5 252 0 0
ILLINOIS TOOL WORKS INC SC 452308109 272 1,334 SH   DFND 1 1,334 0 0
ILLINOIS TOOL WORKS INC SC 452308109 654 3,206 SH   DFND 3,5 3,206 0 0
ILLINOIS TOOL WORKS INC SC 452308109 451 2,213 SH   DFND 4 2,213 0 0
ILLINOIS TOOL WORKS INC SC 452308109 113,545 556,922 SH   DFND 5 556,922 0 0
ILLINOIS TOOL WORKS INC SC 452308109 2,840 13,929 SH   DFND 7 13,929 0 0
ILLINOIS TOOL WORKS INC SC 452308109 5,119 25,108 SH   DFND 8 25,108 0 0
ILLINOIS TOOL WORKS INC SC 452308109 30 147 SH   OTR 5 147 0 0
ILLINOIS TOOL WORKS INC SC 452308109 332 1,630 SH   OTR 7 1,630 0 0
ILLINOIS TOOL WORKS INC SC 452308109 22 109 SH   OTR 8 109 0 0
ILLUMINA INC SC 452327109 68,936 186,314 SH   DFND 5 185,376 0 938
ILLUMINA INC SC 452327109 1,121 3,030 SH   DFND 7 24 0 3,006
ILLUMINA INC SC 452327109 80 217 SH   DFND 8 217 0 0
IMPERIAL OIL LTD NEW SN 453038408 76 4,007 SH   DFND 5 4,007 0 0
INCYTE CORP SC 45337C102 37 431 SH   DFND 5 431 0 0
INFORMATION SVCS GROUP SC 45675Y104 32 9,720 SH   DFND 8 9,720 0 0
INFOSYS LTD ADR SA 456788108 37 2,190 SH   DFND 5 2,190 0 0
ING GROUP NV SPON ADR SA 456837103 21 2,247 SH   DFND 5 2,247 0 0
ING GROUP NV SPON ADR SA 456837103 20 2,113 SH   OTR 8 2,113 0 0
INGERSOLL RAND INC SC 45687V106 26 562 SH   DFND 5 562 0 0
INGERSOLL RAND INC SC 45687V106 13 288 SH   DFND 7 112 0 176
INGEVITY CORP SC 45688C107 1 17 SH   DFND 5 17 0 0
INGEVITY CORP SC 45688C107 4 54 SH   DFND 7 0 0 54
INGLES MKTS INC CL A SC 457030104 64 1,500 SH   OTR 5 1,500 0 0
INGREDION INC SC 457187102 71 900 SH   DFND 5 900 0 0
INGREDION INC SC 457187102 10 126 SH   DFND 8 126 0 0
INOVALON HOLDINGS INC A SC 45781D101 549 30,230 SH   OTR 7 0 0 30,230
INPHI CORPORATION SC 45772F107 69 433 SH   DFND 7 433 0 0
INTEGRA LIFESCIENCES SC 457985208 261 4,022 SH   DFND 5 0 0 4,022
INTEGRA LIFESCIENCES SC 457985208 35 543 SH   DFND 7 543 0 0
INTEL CORP SC 458140100 631 12,671 SH   DFND 1 12,671 0 0
INTEL CORP SC 458140100 4,630 92,944 SH   DFND 5 72,668 0 20,276
INTEL CORP SC 458140100 467 9,364 SH   DFND 7 5,719 0 3,645
INTEL CORP SC 458140100 464 9,322 SH   DFND 8 9,322 0 0
INTEL CORP SC 458140100 597 11,975 SH   OTR 4 11,975 0 0
INTEL CORP SC 458140100 89 1,779 SH   OTR 5 1,038 0 741
INTEL CORP SC 458140100 353 7,080 SH   OTR 7 7,080 0 0
INTEL CORP SC 458140100 12 243 SH   OTR 8 243 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 5 42 SH   DFND 4 42 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 2,521 21,865 SH   DFND 5 19,000 0 2,865
INTERCONTINENTAL EXCHG INC SC 45866F104 121 1,053 SH   DFND 7 553 0 500
INTERCONTINENTAL EXCHG INC SC 45866F104 212 1,835 SH   DFND 8 1,835 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 25 220 SH   OTR 4 220 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 183 1,585 SH   OTR 7 1,585 0 0
INTERDIGITAL INC PA SC 45867G101 256 4,213 SH   DFND 5 0 0 4,213
INTERNATIONAL BUS MACHINES SC 459200101 366 2,904 SH   DFND 1 2,904 0 0
INTERNATIONAL BUS MACHINES SC 459200101 327 2,595 SH   DFND 3,5 2,595 0 0
INTERNATIONAL BUS MACHINES SC 459200101 481 3,824 SH   DFND 4 3,824 0 0
INTERNATIONAL BUS MACHINES SC 459200101 59,101 469,503 SH   DFND 5 463,113 0 6,390
INTERNATIONAL BUS MACHINES SC 459200101 1,335 10,606 SH   DFND 7 9,188 0 1,418
INTERNATIONAL BUS MACHINES SC 459200101 2,538 20,159 SH   DFND 8 20,159 0 0
INTERNATIONAL BUS MACHINES SC 459200101 378 3,000 SH   OTR 4 3,000 0 0
INTERNATIONAL BUS MACHINES SC 459200101 763 6,059 SH   OTR 5 6,059 0 0
INTERNATIONAL BUS MACHINES SC 459200101 72 575 SH   OTR 7 575 0 0
INTERNATIONAL BUS MACHINES SC 459200101 117 929 SH   OTR 8 929 0 0
INTERNATIONAL PAPER SC 460146103 479 9,641 SH   DFND 5 9,641 0 0
INTERNATIONAL PAPER SC 460146103 35 703 SH   DFND 7 103 0 600
INTERNATIONAL PAPER SC 460146103 42 841 SH   DFND 8 841 0 0
INTERNATIONAL PAPER SC 460146103 369 7,426 SH   OTR 4 7,426 0 0
INTERNATIONAL PAPER SC 460146103 22 440 SH   OTR 5 440 0 0
INTERNATIONAL PAPER SC 460146103 54 1,082 SH   OTR 8 1,082 0 0
INTERPUBLIC GROUP COS INC SC 460690100 173 7,375 SH   DFND 5 7,375 0 0
INTERPUBLIC GROUP COS INC SC 460690100 31 1,300 SH   DFND 7 0 0 1,300
INTERPUBLIC GROUP COS INC SC 460690100 35 1,500 SH   OTR 5 1,500 0 0
INTL FLAVOR & FRAGRANCES SC 459506101 222 2,037 SH   DFND 5 2,037 0 0
INTL FLAVOR & FRAGRANCES SC 459506101 16 150 SH   OTR 4 150 0 0
INTL FLAVOR & FRAGRANCES SC 459506101 120 1,100 SH   OTR 5 1,100 0 0
INTL FLAVOR & FRAGRANCES SC 459506101 16 150 SH   OTR 8 150 0 0
INTUIT SC 461202103 474 1,249 SH   DFND 1 1,249 0 0
INTUIT SC 461202103 1,627 4,284 SH   DFND 5 1,307 0 2,977
INTUIT SC 461202103 1,076 2,832 SH   DFND 7 149 0 2,683
INTUIT SC 461202103 550 1,448 SH   DFND 8 1,448 0 0
INTUIT SC 461202103 10 26 SH   OTR 8 26 0 0
INTUITIVE SURGICAL SC 46120E602 417 510 SH   DFND 3,5 510 0 0
INTUITIVE SURGICAL SC 46120E602 259 317 SH   DFND 4 317 0 0
INTUITIVE SURGICAL SC 46120E602 74,157 90,645 SH   DFND 5 90,645 0 0
INTUITIVE SURGICAL SC 46120E602 1,466 1,792 SH   DFND 7 119 0 1,673
INTUITIVE SURGICAL SC 46120E602 2,152 2,631 SH   DFND 8 2,631 0 0
INTUITIVE SURGICAL SC 46120E602 5 6 SH   OTR 5 6 0 0
INTUITIVE SURGICAL SC 46120E602 245 300 SH   OTR 8 300 0 0
INVESCO DWA HEALTHCARE MOM FET 46137V852 26 160 SH   DFND 5 160 0 0
INVESCO DYNAMIC LARGE CAP FET 46137V746 76 1,125 SH   DFND 5 1,125 0 0
INVESCO DYNAMIC SOFTWARE E FET 46137V639 96 625 SH   DFND 5 625 0 0
INVESCO EX TRAD TR II PFD FEF 46138E511 13 825 SH   DFND 5 825 0 0
INVESCO EX-TRAD S&P SMLCP FET 46138E149 68 400 SH   DFND 5 400 0 0
INVESCO EX-TRAD-TR II TAX FEF 46138G805 0 0 SH   DFND 4 0 0 0
INVESCO EXCH-TRAD-S&P FET 46138E354 462 8,221 SH   DFND 5 8,221 0 0
INVESCO EXCH-TRAD-S&P FET 46138E354 56 1,000 SH   DFND 8 1,000 0 0
INVESCO EXCH-TRAD-S&P EQL FET 46137V357 33 260 SH   DFND 5 260 0 0
INVESCO EXCH-TRAD-TR HIG FET 46137V563 156 9,000 SH   OTR 6 9,000 0 0
INVESCO LTD ADR SA G491BT108 19 1,092 SH   DFND 5 1,092 0 0
INVESCO LTD ADR SA G491BT108 127 7,265 SH   DFND 8 7,265 0 0
INVESCO MUNICIPAL OPP TR FFE 46132C107 10 773 SH   DFND 5 773 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103 1,875 5,975 SH   DFND 5 5,975 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103 8,539 27,217 SH   DFND 8 27,217 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103 314 1,000 SH   OTR 4 1,000 0 0
INVESCO S&P SMALLCAP INFOR FET 46138E115 61 500 SH   DFND 5 500 0 0
IONIS PHARMACEUTICALS INC. SC 462222100 51 900 SH   OTR 5 900 0 0
IPATH PURE BETABROAD CMDTY FET 06740P114 28 942 SH   DFND 7 942 0 0
IPG PHOTONICS CORP SC 44980X109 213 950 SH   DFND 5 950 0 0
IPG PHOTONICS CORP SC 44980X109 54 240 SH   DFND 8 240 0 0
IQVIA HOLDINGS INC SC 46266C105 59,245 330,666 SH   DFND 1 330,666 0 0
IQVIA HOLDINGS INC SC 46266C105 1,514 8,450 SH   DFND 3,5 8,450 0 0
IQVIA HOLDINGS INC SC 46266C105 20,556 114,728 SH   DFND 4 114,728 0 0
IQVIA HOLDINGS INC SC 46266C105 214,649 1,198,021 SH   DFND 5 1,192,080 0 5,941
IQVIA HOLDINGS INC SC 46266C105 659 3,680 SH   DFND 6 3,680 0 0
IQVIA HOLDINGS INC SC 46266C105 9,759 54,470 SH   DFND 7 54,470 0 0
IQVIA HOLDINGS INC SC 46266C105 48,311 269,638 SH   DFND 8 269,168 0 470
IQVIA HOLDINGS INC SC 46266C105 4,297 23,982 SH   OTR 4 23,982 0 0
IQVIA HOLDINGS INC SC 46266C105 4,353 24,295 SH   OTR 5 24,295 0 0
IQVIA HOLDINGS INC SC 46266C105 317 1,770 SH   OTR 6 1,770 0 0
IQVIA HOLDINGS INC SC 46266C105 10,812 60,343 SH   OTR 7 56,878 0 3,465
IQVIA HOLDINGS INC SC 46266C105 3,815 21,293 SH   OTR 8 21,293 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106 91,785 386,934 SH   DFND 5 386,934 0 0
IRON MTN INC SRE 46284V101 42 1,424 SH   DFND 5 1,424 0 0
IRON MTN INC SRE 46284V101 28 945 SH   DFND 7 0 0 945
IRON MTN INC SRE 46284V101 71 2,394 SH   DFND 8 2,394 0 0
IRONWOOD PHARMACEUTICAL SC 46333X108 5 477 SH   DFND 5 477 0 0
ISHARES BARCLAY MBS BD FD FEF 464288588 52 468 SH   DFND 8 468 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 769 6,028 SH   DFND 5 6,028 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 37 289 SH   DFND 8 289 0 0
ISHARES BROAD USD INVESTME FEF 464288620 12 195 SH   DFND 5 195 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 205 4,410 SH   DFND 4 4,410 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 64,338 1,385,700 SH   DFND 5 1,385,700 0 0
ISHARES COHEN&STEERS RLTY FET 464287564 23 422 SH   DFND 5 422 0 0
ISHARES CORE DIVIDEND GROW FET 46434V621 0 0 SH   DFND 4 0 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 447 5,096 SH   DFND 4 5,096 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 105 1,200 SH   OTR 4 1,200 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842 202 2,930 SH   DFND 5 2,930 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842 2,558 37,024 SH   DFND 8 37,024 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 29,141 469,715 SH   DFND 3,5 469,715 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 506 8,161 SH   DFND 4 8,161 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 1,445 23,287 SH   DFND 5 23,287 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 194 3,124 SH   DFND 8 3,124 0 0
ISHARES CORE MSCI EUROPE E FEN 46434V738 410 8,000 SH   DFND 4 8,000 0 0
ISHARES CORE MSCI EUROPE E FEN 46434V738 207 4,027 SH   DFND 8 4,027 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696 427 6,621 SH   DFND 4 6,621 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696 747 11,595 SH   DFND 5 11,595 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696 76 1,182 SH   DFND 8 1,182 0 0
ISHARES CORE US AGGREGATE FEF 464287226 138 1,170 SH   DFND 5 1,170 0 0
ISHARES CORE US AGGREGATE FEF 464287226 27 230 SH   DFND 8 230 0 0
ISHARES DJ AEROSPACE&DEFEN FET 464288760 43 450 SH   DFND 5 450 0 0
ISHARES DJ AEROSPACE&DEFEN FET 464288760 45 472 SH   DFND 8 472 0 0
ISHARES DJ MED FET 464288810 91 278 SH   DFND 5 278 0 0
ISHARES DJ SEL FET 464287168 0 0 SH   DFND 4 0 0 0
ISHARES DJ SEL FET 464287168 385 4,000 SH   OTR 6 4,000 0 0
ISHARES DJ US HEALTH FET 464287762 35 144 SH   DFND 8 144 0 0
ISHARES GOLD TRUST FET 464285105 2,333 128,673 SH   DFND 5 128,673 0 0
ISHARES GOLD TRUST FET 464285105 1,347 74,290 SH   DFND 8 74,290 0 0
ISHARES GOLD TRUST FET 464285105 2,085 115,000 SH   OTR 4 115,000 0 0
ISHARES INC MSCI CDA INDEX FET 464286509 60 1,931 SH   DFND 8 1,931 0 0
ISHARES INT GOV/CRED FEF 464288612 2,736 23,254 SH   DFND 4 23,254 0 0
ISHARES INT GOV/CRED FEF 464288612 23,229 197,455 SH   DFND 5 195,555 0 1,900
ISHARES INT GOV/CRED FEF 464288612 1,336 11,359 SH   DFND 8 11,359 0 0
ISHARES INTL SEL DIV EFT FEN 464288448 22 735 SH   DFND 5 735 0 0
ISHARES JP MORGAN USD EMERGING SC 464288281 92,185 795,317 SH   DFND 1 795,317 0 0
ISHARES JPM EM MKTS BD FD FEN 464288281 22 190 SH   DFND 5 190 0 0
ISHARES KLD 400 SOCIAL FET 464288570 162 2,268 SH   DFND 5 1,180 0 1,088
ISHARES LEHMAN 1-3YR TRS FEF 464287457 775 8,967 SH   DFND 5 8,967 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457 275 3,185 SH   OTR 5 3,185 0 0
ISHARES LEHMAN 7-10 YR TRS FEF 464287440 1,003 8,361 SH   DFND 5 8,361 0 0
ISHARES MSCI ACWI EX-US FEN 464288240 1,459 27,514 SH   DFND 4 27,514 0 0
ISHARES MSCI ACWI EX-US FEN 464288240 2,506 47,239 SH   DFND 5 47,239 0 0
ISHARES MSCI ACWI EX-US FEN 464288240 106 2,000 SH   DFND 8 2,000 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 120,176 1,324,693 SH   DFND 5 1,292,773 0 31,920
ISHARES MSCI ACWI INDX FD FEN 464288257 8,493 93,621 SH   DFND 8 93,621 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 291 3,205 SH   OTR 7 3,205 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 19 205 SH   OTR 8 205 0 0
ISHARES MSCI CHINA ETF FEN 46429B671 92,378 1,140,895 SH   DFND 5 1,140,895 0 0
ISHARES MSCI EAFE SM FEN 464288273 4,506 65,928 SH   DFND 5 65,928 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 143,002 2,767,600 SH   DFND 5 2,767,600 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 71,937 4,101,300 SH   DFND 1 4,101,300 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 223 12,715 SH   DFND 4 12,715 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 10,911 622,085 SH   DFND 5 618,885 0 3,200
ISHARES MSCI EUROPE FINANC FEN 464289180 872 49,715 SH   DFND 7 49,715 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 2,751 156,813 SH   DFND 8 156,813 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 13 725 SH   OTR 4 725 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 7 410 SH   OTR 5 410 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 339 19,303 SH   OTR 7 17,928 0 1,375
ISHARES MSCI EUROPE FINANC FEN 464289180 14 800 SH   OTR 8 800 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525 1,894 19,542 SH   DFND 4 19,542 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525 38,184 394,016 SH   DFND 5 394,016 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525 93 963 SH   DFND 7 963 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525 13,912 143,553 SH   DFND 8 143,553 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525 638 6,580 SH   OTR 4 6,580 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525 1,085 11,196 SH   OTR 7 11,196 0 0
ISHARES MSCI GROWTH FEN 464288885 129 1,275 SH   DFND 8 1,275 0 0
ISHARES MSCI GROWTH FEN 464288885 111 1,100 SH   OTR 4 1,100 0 0
ISHARES MSCI INDIA ETF FEN 46429B598 672 16,701 SH   DFND 5 16,701 0 0
ISHARES MSCI INDIA ETF FEN 46429B598 639 15,893 SH   DFND 8 15,893 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822 119,871 1,774,285 SH   DFND 5 1,774,285 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822 7 100 SH   DFND 8 100 0 0
ISHARES MSCI PAC JAP IDX FEN 464286665 36 750 SH   DFND 8 750 0 0
ISHARES MSCI USA EQUAL WEI FET 464286681 1,401 19,400 SH   DFND 8 19,400 0 0
ISHARES MSCI USA MIN VOL FET 46429B697 382 5,630 SH   DFND 5 5,630 0 0
ISHARES MSCI USA MOMENTUM FET 46432F396 34 213 SH   DFND 8 213 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 723 6,170 SH   DFND 4 6,170 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 9,953 84,920 SH   DFND 5 84,920 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 42 362 SH   DFND 8 362 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 35 295 SH   OTR 5 295 0 0
ISHARES PREFERRED & INCOME SEC SC 464288687 185,776 4,824,107 SH   DFND 1 4,824,107 0 0
ISHARES RUSS 1000 INDEX FET 464287622 22 105 SH   DFND 5 105 0 0
ISHARES RUSS 1000 INDEX FET 464287622 6,809 32,143 SH   DFND 8 32,143 0 0
ISHARES RUSS 1000 INDEX FET 464287622 1,366 6,450 SH   OTR 5 6,450 0 0
ISHARES RUSSELL 2000 GRWTH FET 464287648 2,454 8,558 SH   DFND 8 8,558 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630 406 3,082 SH   DFND 5 3,082 0 0
ISHARES RUSSELL 3000 INDEX FET 464287663 17 278 SH   DFND 8 278 0 0
ISHARES RUSSELL MID IND GR FET 464287481 22,085 215,146 SH   DFND 5 215,146 0 0
ISHARES RUSSELL MID IND GR FET 464287481 4,571 44,530 SH   DFND 8 44,530 0 0
ISHARES RUSSELL MID IND GR FET 464287481 1,072 10,440 SH   OTR 5 10,440 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 282 4,107 SH   DFND 4 4,107 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 392 5,724 SH   DFND 5 5,724 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 849 12,388 SH   DFND 8 12,388 0 0
ISHARES S&P 500 GROWTH IN FET 464287309 4,141 64,892 SH   DFND 5 3,320 0 61,572
ISHARES S&P 500 GROWTH IN FET 464287309 793 12,424 SH   DFND 8 12,424 0 0
ISHARES S&P DEVLOPED EX-US FEN 464288422 47 1,325 SH   OTR 4 1,325 0 0
ISHARES S&P GLOBAL ENERGY FEN 464287341 524 25,795 SH   DFND 5 25,795 0 0
ISHARES S&P GLOBAL ENERGY FEN 464287341 365 17,985 SH   DFND 8 17,985 0 0
ISHARES S&P GLOBAL MTL FEN 464288695 15 180 SH   DFND 5 180 0 0
ISHARES S&P GLOBAL TECH FEN 464287291 559 1,862 SH   DFND 5 1,862 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 436 4,744 SH   DFND 4 4,744 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 79,159 861,359 SH   DFND 5 852,659 0 8,700
ISHARES S&P SMCAP 600 INDX FET 464287804 1,166 12,685 SH   DFND 7 12,685 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 12,760 138,848 SH   DFND 8 138,848 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 333 3,620 SH   OTR 4 3,620 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 507 5,519 SH   OTR 5 4,067 0 1,452
ISHARES S&P SMCAP 600 INDX FET 464287804 303 3,301 SH   OTR 6 3,301 0 0
ISHARES SHORT-TERM FEE 464288158 66 615 SH   DFND 4 615 0 0
ISHARES SHORT-TERM FEE 464288158 197 1,825 SH   DFND 5 1,825 0 0
ISHARES SHORT-TERM FEE 464288158 34 310 SH   OTR 5 310 0 0
ISHARES SHORT-TERM CORP BD FEF 464288646 1,265 22,929 SH   DFND 5 22,929 0 0
ISHARES SHORT-TERM CORP BD FEF 464288646 281 5,100 SH   OTR 5 5,100 0 0
ISHARES SILVER TR FET 46428Q109 140 5,700 SH   DFND 5 5,700 0 0
ISHARES SILVER TR FET 46428Q109 15 619 SH   OTR 8 619 0 0
ISHARES TECH-SOFTWARE ETF FET 464287515 127 359 SH   DFND 5 359 0 0
ISHARES TR 20YRS TRS BD FEF 464287432 739 4,685 SH   DFND 5 4,685 0 0
ISHARES TR AAA A RATED CP FET 46429B291 40 680 SH   OTR 4 680 0 0
ISHARES TR DJ HOME CONSTN FET 464288752 4 63 SH   DFND 5 63 0 0
ISHARES TR DJOIL&GASEXPETF FET 464288851 26 734 SH   DFND 8 734 0 0
ISHARES TR GS CORP BD FD FEF 464287242 265 1,919 SH   DFND 8 1,919 0 0
ISHARES TR GS CORP BD FD FEF 464287242 124 900 SH   OTR 7 0 0 900
ISHARES TR HDG MSCI EAFE FEN 46434V803 26 848 SH   DFND 8 848 0 0
ISHARES TR ISHARES PFD FEF 464288687 489 12,694 SH   DFND 4 12,694 0 0
ISHARES TR ISHARES PFD FEF 464288687 942 24,456 SH   DFND 5 24,456 0 0
ISHARES TR ISHARES PFD FEF 464288687 99 2,560 SH   DFND 8 2,560 0 0
ISHARES TR ISHARES PFD FEF 464288687 114 2,960 SH   OTR 4 2,960 0 0
ISHARES TR MRTG PLS CAP FET 46435G342 111 3,475 SH   DFND 5 3,475 0 0
ISHARES TR NASDQ BIO INDX FET 464287556 98 644 SH   DFND 5 644 0 0
ISHARES TR NASDQ BIO INDX FET 464287556 209 1,382 SH   DFND 8 1,382 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 2,834 11,754 SH   DFND 5 11,754 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 3,366 13,960 SH   DFND 8 13,960 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 241 1,000 SH   OTR 6 1,000 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 2,930 21,430 SH   DFND 5 21,430 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 522 3,817 SH   DFND 8 3,817 0 0
ISHARES TR RUSSELL 2000 FET 464287655 568 2,896 SH   DFND 4 2,896 0 0
ISHARES TR RUSSELL 2000 FET 464287655 12,055 61,484 SH   DFND 5 61,484 0 0
ISHARES TR RUSSELL 2000 FET 464287655 191 975 SH   DFND 7 975 0 0
ISHARES TR RUSSELL 2000 FET 464287655 753 3,839 SH   DFND 8 3,839 0 0
ISHARES TR RUSSELL 2000 FET 464287655 39 200 SH   OTR 5 200 0 0
ISHARES TR RUSSELL MCP VL FET 464287473 72 739 SH   DFND 5 739 0 0
ISHARES TR S&P 500 INDEX FET 464287200 124,915 332,761 SH   DFND 3,5 332,761 0 0
ISHARES TR S&P 500 INDEX FET 464287200 273 728 SH   DFND 4 728 0 0
ISHARES TR S&P 500 INDEX FET 464287200 322,377 858,779 SH   DFND 5 835,698 0 23,081
ISHARES TR S&P 500 INDEX FET 464287200 62,327 166,032 SH   DFND 7 166,032 0 0
ISHARES TR S&P 500 INDEX FET 464287200 38,483 102,514 SH   DFND 8 102,514 0 0
ISHARES TR S&P 500 INDEX FET 464287200 3,604 9,600 SH   OTR 4 9,600 0 0
ISHARES TR S&P 500 INDEX FET 464287200 1,558 4,150 SH   OTR 5 4,150 0 0
ISHARES TR S&P 500 INDEX FET 464287200 2,345 6,247 SH   OTR 7 6,247 0 0
ISHARES TR S&P GBL FIN FEN 464287333 892 13,705 SH   DFND 5 13,705 0 0
ISHARES TR S&P GBL HLTHCR FEN 464287325 146 1,915 SH   DFND 5 1,915 0 0
ISHARES TR S&P GBL TELCM FEN 464287275 100 1,350 SH   DFND 5 1,350 0 0
ISHARES TR S&P GL C STAPL FEN 464288737 1,778 30,507 SH   DFND 5 30,507 0 0
ISHARES TR S&P GL CONSUME FET 464288745 26 165 SH   DFND 5 165 0 0
ISHARES TR S&P GL UTILS FEN 464288711 142 2,372 SH   DFND 8 2,372 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 1,163 5,061 SH   DFND 4 5,061 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 45,626 198,519 SH   DFND 5 198,519 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 1,218 5,301 SH   DFND 7 5,301 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 3,778 16,440 SH   DFND 8 16,440 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 519 2,260 SH   OTR 4 2,260 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 120 520 SH   OTR 5 520 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 771 3,355 SH   OTR 6 3,355 0 0
ISHARES TR S&P MIDCP GROW FET 464287606 45 620 SH   DFND 5 620 0 0
ISHARES TR S&P MIDCP VALU FET 464287705 6 70 SH   DFND 5 70 0 0
ISHARES TR S&P MIDCP VALU FET 464287705 1,013 11,738 SH   OTR 5 11,738 0 0
ISHARES TRUST MSCI VAL IDX FEN 464288877 1,164 24,665 SH   DFND 5 24,665 0 0
ISHARES TRUST MSCI VAL IDX FEN 464288877 56 1,184 SH   DFND 8 1,184 0 0
ISHARES U.S. FINANCIAL ETF FET 464287788 11 172 SH   DFND 8 172 0 0
ISHARES US CONSM GOODS ETF FET 464287812 920 5,304 SH   DFND 8 5,304 0 0
ISHARES US TREASURY BOND E FEF 46429B267 35 1,291 SH   DFND 5 1,291 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 3,685 50,505 SH   DFND 5 50,505 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 1,586 21,740 SH   DFND 8 21,740 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 752 10,313 SH   OTR 5 10,313 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 607 8,316 SH   OTR 7 8,316 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 5 63 SH   OTR 8 63 0 0
ITAU UNIBANCO HLDGS SA ADR SA 465562106 12,916 2,120,854 SH   DFND 5 2,120,854 0 0
ITT INC SC 45073V108 9 112 SH   DFND 5 112 0 0
ITT INC SC 45073V108 154 2,000 SH   OTR 5 2,000 0 0
J B HUNT TRANSPORT SVCS SC 445658107 43 317 SH   DFND 5 317 0 0
J B HUNT TRANSPORT SVCS SC 445658107 45 327 SH   DFND 8 327 0 0
J2 GLOBAL INC SC 48123V102 12 121 SH   DFND 5 121 0 0
JACK IN THE BOX INC SC 466367109 39 415 SH   DFND 5 0 0 415
JACOBS ENGR GROUP INC SC 469814107 131 1,202 SH   DFND 5 1,202 0 0
JACOBS ENGR GROUP INC SC 469814107 974 8,943 SH   OTR 4 910 0 8,033
JACOBS ENGR GROUP INC SC 469814107 555 5,095 SH   OTR 5 0 0 5,095
JANUS HENDERSON GROUP PLC SN G4474Y214 868 26,713 SH   DFND 1 26,713 0 0
JANUS HENDERSON GROUP PLC SN G4474Y214 814 25,041 SH   DFND 5 25,041 0 0
JANUS HENDERSON GROUP PLC SN G4474Y214 33 1,000 SH   OTR 5 1,000 0 0
JAZZ PHARMACEUTICALS PLC SN G50871105 316 1,912 SH   DFND 5 159 0 1,753
JBG SMITH PROPERTIES SRE 46590V100 26 830 SH   DFND 5 830 0 0
JBG SMITH PROPERTIES SRE 46590V100 0 7 SH   DFND 7 0 0 7
JD COM INC SPON ADR CL A SA 47215P106 28 316 SH   DFND 5 316 0 0
JD COM INC SPON ADR CL A SA 47215P106 132 1,500 SH   DFND 8 1,500 0 0
JEFFERIES FINL GROUP INC SC 47233W109 332 13,500 SH   DFND 5 13,500 0 0
JOHN WILEY & SONS INC CL A SC 968223206 14 300 SH   DFND 5 300 0 0
JOHNSON & JOHNSON SC 478160104 1,139 7,235 SH   DFND 4 7,235 0 0
JOHNSON & JOHNSON SC 478160104 8,925 56,711 SH   DFND 5 45,961 0 10,750
JOHNSON & JOHNSON SC 478160104 2,009 12,763 SH   DFND 7 9,387 0 3,376
JOHNSON & JOHNSON SC 478160104 3,231 20,529 SH   DFND 8 20,529 0 0
JOHNSON & JOHNSON SC 478160104 2,824 17,941 SH   OTR 4 17,941 0 0
JOHNSON & JOHNSON SC 478160104 13,896 88,297 SH   OTR 5 84,095 0 4,202
JOHNSON & JOHNSON SC 478160104 453 2,881 SH   OTR 7 2,881 0 0
JOHNSON & JOHNSON SC 478160104 52 330 SH   OTR 8 330 0 0
JOHNSON CONTROLS INTL PLC SN G51502105 369 7,918 SH   DFND 5 1,240 0 6,678
JOHNSON CONTROLS INTL PLC SN G51502105 76 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 COM SC 48020Q107 271 1,828 SH   DFND 5 0 0 1,828
JOUNCE THERAPEUTICS INC SC 481116101 71 10,167 SH   DFND 5 0 0 10,167
JOYY INC ADR SA 46591M109 16 203 SH   DFND 5 203 0 0
JPMORGAN BETABUILDERS CANA FEN 46641Q696 37 1,375 SH   DFND 8 1,375 0 0
JPMORGAN CHASE & CO SC 46625H100 233,481 1,837,423 SH   DFND 1 1,837,423 0 0
JPMORGAN CHASE & CO SC 46625H100 1,083 8,525 SH   DFND 3,5 8,525 0 0
JPMORGAN CHASE & CO SC 46625H100 1,538 12,101 SH   DFND 4 12,101 0 0
JPMORGAN CHASE & CO SC 46625H100 228,287 1,796,549 SH   DFND 5 1,781,962 0 14,587
JPMORGAN CHASE & CO SC 46625H100 3,861 30,387 SH   DFND 7 25,910 0 4,477
JPMORGAN CHASE & CO SC 46625H100 20,870 164,238 SH   DFND 8 164,238 0 0
JPMORGAN CHASE & CO SC 46625H100 3,391 26,687 SH   OTR 4 26,687 0 0
JPMORGAN CHASE & CO SC 46625H100 1,878 14,779 SH   OTR 5 8,466 0 6,313
JPMORGAN CHASE & CO SC 46625H100 1,087 8,553 SH   OTR 7 7,953 0 600
JPMORGAN CHASE & CO SC 46625H100 281 2,208 SH   OTR 8 2,208 0 0
JUMIA TECHNOLOGIES AG ADR SA 48138M105 26 636 SH   DFND 8 636 0 0
JUNIPER NETWORKS SC 48203R104 380 16,885 SH   DFND 1 16,885 0 0
JUNIPER NETWORKS SC 48203R104 0 0 SH   DFND 4 0 0 0
JUNIPER NETWORKS SC 48203R104 960 42,654 SH   DFND 5 41,818 0 836
KAMAN CORP CL A SC 483548103 508 8,890 SH   DFND 5 8,890 0 0
KAMAN CORP CL A SC 483548103 229 4,000 SH   OTR 5 4,000 0 0
KANSAS CITY SOUTHERN SC 485170302 129,911 636,415 SH   DFND 1 636,415 0 0
KANSAS CITY SOUTHERN SC 485170302 436 2,137 SH   DFND 4 2,137 0 0
KANSAS CITY SOUTHERN SC 485170302 21,931 107,435 SH   DFND 5 105,532 0 1,903
KANSAS CITY SOUTHERN SC 485170302 1,622 7,946 SH   DFND 7 7,946 0 0
KANSAS CITY SOUTHERN SC 485170302 5,795 28,389 SH   DFND 8 28,389 0 0
KANSAS CITY SOUTHERN SC 485170302 25 120 SH   OTR 4 120 0 0
KANSAS CITY SOUTHERN SC 485170302 14 70 SH   OTR 5 70 0 0
KANSAS CITY SOUTHERN SC 485170302 653 3,197 SH   OTR 7 2,952 0 245
KANSAS CITY SOUTHERN SC 485170302 27 130 SH   OTR 8 130 0 0
KAR AUCTION SERVICE SC 48238T109 3 148 SH   DFND 5 148 0 0
KB FINL GROUP INC ADR SA 48241A105 26 654 SH   DFND 5 654 0 0
KELLOGG CO SC 487836108 109 1,748 SH   DFND 5 1,748 0 0
KELLOGG CO SC 487836108 4 62 SH   DFND 7 62 0 0
KELLOGG CO SC 487836108 51 822 SH   DFND 8 822 0 0
KELLOGG CO SC 487836108 62 1,000 SH   OTR 5 1,000 0 0
KENNAMETAL INC SC 489170100 323 8,899 SH   DFND 5 0 0 8,899
KEURIG DR PEPPER INC SC 49271V100 43 1,338 SH   DFND 5 1,338 0 0
KEURIG DR PEPPER INC SC 49271V100 13 400 SH   DFND 7 0 0 400
KEURIG DR PEPPER INC SC 49271V100 63 1,960 SH   OTR 5 1,960 0 0
KEYCORP NEW SC 493267108 183 11,140 SH   DFND 5 11,140 0 0
KEYCORP NEW SC 493267108 29 1,770 SH   DFND 7 470 0 1,300
KEYCORP NEW SC 493267108 47 2,842 SH   DFND 8 2,842 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 128,576 973,400 SH   DFND 1 973,400 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 397 3,005 SH   DFND 4 3,005 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 19,883 150,524 SH   DFND 5 149,764 0 760
KEYSIGHT TECHNOLOGIES INC SC 49338L103 1,564 11,840 SH   DFND 7 11,840 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 5,241 39,677 SH   DFND 8 39,677 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 22 170 SH   OTR 4 170 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 13 100 SH   OTR 5 100 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 603 4,564 SH   OTR 7 4,229 0 335
KEYSIGHT TECHNOLOGIES INC SC 49338L103 25 190 SH   OTR 8 190 0 0
KIMBERLY-CLARK CORP SC 494368103 459 3,405 SH   DFND 1 3,405 0 0
KIMBERLY-CLARK CORP SC 494368103 1,566 11,617 SH   DFND 5 9,322 0 2,295
KIMBERLY-CLARK CORP SC 494368103 54 397 SH   DFND 7 397 0 0
KIMBERLY-CLARK CORP SC 494368103 114 844 SH   DFND 8 844 0 0
KIMCO REALTY CORP SC 49446R109 36 2,378 SH   DFND 5 2,378 0 0
KIMCO REALTY CORP SC 49446R109 68 4,535 SH   DFND 7 0 0 4,535
KIMCO REALTY CORP SC 49446R109 50 3,343 SH   DFND 8 3,343 0 0
KINDER MORGAN INC SC 49456B101 254 18,547 SH   DFND 5 5,351 0 13,196
KINDER MORGAN INC SC 49456B101 5 336 SH   DFND 7 336 0 0
KINDER MORGAN INC SC 49456B101 27 1,958 SH   DFND 8 1,958 0 0
KINDER MORGAN INC SC 49456B101 7 522 SH   OTR 8 522 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
KKR & CO INC SPI 48251W401 60 1,000 SH   DFND 5 1,000 0 0
KKR REAL ESTATE SRE 48251K100 29 1,595 SH   DFND 5 0 0 1,595
KLA CORPORATION SC 482480100 791 3,055 SH   DFND 3,5 3,055 0 0
KLA CORPORATION SC 482480100 509 1,964 SH   DFND 4 1,964 0 0
KLA CORPORATION SC 482480100 141,218 545,431 SH   DFND 5 543,745 0 1,686
KLA CORPORATION SC 482480100 257 994 SH   DFND 7 694 0 300
KLA CORPORATION SC 482480100 5,141 19,858 SH   DFND 8 19,858 0 0
KLA CORPORATION SC 482480100 14 55 SH   OTR 5 55 0 0
KOHLS CORP SC 500255104 19 469 SH   DFND 5 469 0 0
KOITO MANUFACTURING CO LTD SA 500275102 7 103 SH   DFND 5 103 0 0
KONINKLIJKE PHILIPS NV ADR SA 500472303 21 384 SH   OTR 8 384 0 0
KONTOOR BRANDS INC SC 50050N103 3 64 SH   DFND 5 64 0 0
KONTOOR BRANDS INC SC 50050N103 5 114 SH   DFND 7 0 0 114
KRAFT HEINZ CO SC 500754106 72 2,089 SH   DFND 5 2,089 0 0
KRAFT HEINZ CO SC 500754106 101 2,910 SH   DFND 7 1,659 0 1,251
KRAFT HEINZ CO SC 500754106 53 1,534 SH   DFND 8 1,534 0 0
KRAFT HEINZ CO SC 500754106 14 400 SH   OTR 4 400 0 0
KRAFT HEINZ CO SC 500754106 16 458 SH   OTR 7 458 0 0
KRAFT HEINZ CO SC 500754106 9 271 SH   OTR 8 271 0 0
KROGER CO SC 501044101 279 8,785 SH   DFND 5 2,597 0 6,188
KROGER CO SC 501044101 32 1,007 SH   DFND 7 162 0 845
KROGER CO SC 501044101 43 1,358 SH   DFND 8 1,358 0 0
L BRANDS INC SC 501797104 12 311 SH   DFND 5 311 0 0
L BRANDS INC SC 501797104 1 18 SH   DFND 8 18 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 167 885 SH   DFND 1 0 0 885
L3 HARRIS TECHNOLOGIES INC SC 502431109 2,532 13,393 SH   DFND 4 13,393 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 64,742 342,514 SH   DFND 5 339,862 0 2,652
L3 HARRIS TECHNOLOGIES INC SC 502431109 64 340 SH   DFND 6 340 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 1,992 10,540 SH   DFND 7 10,540 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 7,219 38,192 SH   DFND 8 38,164 0 28
L3 HARRIS TECHNOLOGIES INC SC 502431109 399 2,110 SH   OTR 4 2,110 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 613 3,244 SH   OTR 5 3,244 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 28 150 SH   OTR 6 150 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 1,501 7,943 SH   OTR 7 7,653 0 290
L3 HARRIS TECHNOLOGIES INC SC 502431109 391 2,067 SH   OTR 8 2,067 0 0
LA-Z-BOY INC SC 505336107 11 264 SH   DFND 5 264 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 328 1,610 SH   DFND 1 0 0 1,610
LAB CORP OF AMER HLDGS NEW SC 50540R409 4,912 24,132 SH   DFND 4 24,132 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 126,210 620,042 SH   DFND 5 618,104 0 1,938
LAB CORP OF AMER HLDGS NEW SC 50540R409 129 635 SH   DFND 6 635 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 3,447 16,934 SH   DFND 7 16,934 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 13,183 64,764 SH   DFND 8 64,716 0 48
LAB CORP OF AMER HLDGS NEW SC 50540R409 796 3,912 SH   OTR 4 3,912 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 913 4,486 SH   OTR 5 4,486 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 52 255 SH   OTR 6 255 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 2,965 14,564 SH   OTR 7 14,044 0 520
LAB CORP OF AMER HLDGS NEW SC 50540R409 784 3,851 SH   OTR 8 3,851 0 0
LAM RESEARCH CORP SC 512807108 81,153 171,836 SH   DFND 5 170,780 0 1,056
LAM RESEARCH CORP SC 512807108 12 25 SH   DFND 7 25 0 0
LAM RESEARCH CORP SC 512807108 112 238 SH   DFND 8 238 0 0
LAMB WESTON HOLDINGS INC SC 513272104 0 0 SH   DFND 4 0 0 0
LAMB WESTON HOLDINGS INC SC 513272104 63 805 SH   DFND 5 805 0 0
LAMB WESTON HOLDINGS INC SC 513272104 41 518 SH   DFND 8 518 0 0
LAMB WESTON HOLDINGS INC SC 513272104 71 900 SH   OTR 4 900 0 0
LAMB WESTON HOLDINGS INC SC 513272104 180 2,285 SH   OTR 7 2,285 0 0
LANCASTER COLONY SC 513847103 253 1,375 SH   DFND 5 0 0 1,375
LANCASTER COLONY SC 513847103 5 29 SH   DFND 8 29 0 0
LANDEC CORP COM SC 514766104 43 4,000 SH   DFND 5 4,000 0 0
LANDSTAR SYS INC SC 515098101 29 216 SH   DFND 5 216 0 0
LANDSTAR SYS INC SC 515098101 3 22 SH   DFND 8 22 0 0
LAS VEGAS SANDS SC 517834107 58 979 SH   DFND 5 979 0 0
LAS VEGAS SANDS SC 517834107 5 86 SH   DFND 7 86 0 0
LAZARD LTD SHS A SML G54050102 511 12,087 SH   DFND 1 12,087 0 0
LAZARD LTD SHS A SML G54050102 63 1,483 SH   DFND 5 1,483 0 0
LCI INDUSTRIES SC 50189K103 11 83 SH   DFND 5 83 0 0
LCI INDUSTRIES SC 50189K103 4 29 SH   DFND 8 29 0 0
LEAR CORP SC 521865204 36 228 SH   DFND 5 228 0 0
LEAR CORP SC 521865204 71 446 SH   DFND 7 446 0 0
LEGGETT & PLATT INC SC 524660107 16 371 SH   DFND 5 371 0 0
LEGGETT & PLATT INC SC 524660107 44 994 SH   DFND 8 994 0 0
LEIDOS HLDGS INC SC 525327102 342 3,256 SH   DFND 1 3,256 0 0
LEIDOS HLDGS INC SC 525327102 831 7,904 SH   DFND 5 5,869 0 2,035
LEIDOS HLDGS INC SC 525327102 5 48 SH   DFND 7 48 0 0
LENNAR CORP SC 526057104 414 5,427 SH   DFND 5 822 0 4,605
LENNAR CORP SC 526057104 6 74 SH   DFND 7 74 0 0
LENNAR CORP SC 526057104 168 2,200 SH   DFND 8 2,200 0 0
LENNAR CORP CL B SC 526057302 76 1,236 SH   OTR 5 1,236 0 0
LEXINGTON REALTY TR SRE 529043101 8 741 SH   DFND 5 741 0 0
LHC GROUP INC SC 50187A107 318 1,490 SH   DFND 5 0 0 1,490
LIBERTY BROADBAND CORP SC 530307107 21 132 SH   OTR 5 132 0 0
LIBERTY BROADBAND CORP SC 530307305 32 203 SH   DFND 5 203 0 0
LIBERTY BROADBAND CORP SC 530307305 55 346 SH   OTR 5 346 0 0
LIBERTY FORMULA ONE SC 531229854 334 7,843 SH   DFND 5 0 0 7,843
LIBERTY FORMULA ONE SC 531229854 11 264 SH   OTR 5 264 0 0
LIBERTY FORMULA ONE SC 531229870 5 132 SH   OTR 5 132 0 0
LIBERTY GLOBAL PLC CL A SN G5480U104 3 110 SH   DFND 5 110 0 0
LIBERTY GLOBAL PLC CL C SN G5480U120 3 110 SH   DFND 5 110 0 0
LIBERTY GLOBAL PLC CL C SN G5480U120 12 508 SH   OTR 5 508 0 0
LIBERTY LATIN AMERICA CL A SN G9001E102 6 500 SH   OTR 5 500 0 0
LIBERTY LATIN AMERICA CL C SN G9001E128 3 231 SH   OTR 5 231 0 0
LIBERTY MEDIA CORP SC 531229607 12 283 SH   DFND 5 283 0 0
LIBERTY MEDIA CORP SC 531229706 62 2,500 SH   OTR 5 2,500 0 0
LIBERTY MEDIA CORP SC 531229888 15 600 SH   OTR 5 600 0 0
LIFE STORAGE INC SRE 53223X107 177 1,485 SH   DFND 5 1,265 0 220
LIFE STORAGE INC SRE 53223X107 77 649 SH   DFND 8 649 0 0
LILLY ELI & CO SC 532457108 20 120 SH   DFND 4 120 0 0
LILLY ELI & CO SC 532457108 1,963 11,626 SH   DFND 5 7,607 0 4,019
LILLY ELI & CO SC 532457108 1,277 7,564 SH   DFND 7 7,174 0 390
LILLY ELI & CO SC 532457108 383 2,267 SH   DFND 8 2,267 0 0
LILLY ELI & CO SC 532457108 17 101 SH   OTR 5 101 0 0
LILLY ELI & CO SC 532457108 899 5,324 SH   OTR 7 5,324 0 0
LINCOLN NATIONAL CORP IND SC 534187109 1,080 21,459 SH   DFND 5 14,797 0 6,662
LINCOLN NATIONAL CORP IND SC 534187109 453 9,000 SH   DFND 7 8,450 0 550
LINCOLN NATIONAL CORP IND SC 534187109 121 2,400 SH   OTR 7 2,400 0 0
LINCOLN NATIONAL CORP IND SC 534187109 60 1,200 SH   OTR 8 1,200 0 0
LINDE PLC SN G5494J103 128,145 486,300 SH   DFND 1 486,300 0 0
LINDE PLC SN G5494J103 421 1,598 SH   DFND 4 1,598 0 0
LINDE PLC SN G5494J103 19,183 72,798 SH   DFND 5 72,418 0 380
LINDE PLC SN G5494J103 1,662 6,308 SH   DFND 7 5,983 0 325
LINDE PLC SN G5494J103 5,257 19,951 SH   DFND 8 19,951 0 0
LINDE PLC SN G5494J103 43 164 SH   OTR 4 164 0 0
LINDE PLC SN G5494J103 12 45 SH   OTR 5 45 0 0
LINDE PLC SN G5494J103 590 2,238 SH   OTR 7 2,078 0 160
LINDE PLC SN G5494J103 25 95 SH   OTR 8 95 0 0
LIVE NATION ENTERTMNT INC SC 538034109 25 341 SH   DFND 5 341 0 0
LIVE NATION ENTERTMNT INC SC 538034109 90 1,225 SH   DFND 8 1,225 0 0
LIVE NATION ENTERTMNT INC SC 538034109 383 5,208 SH   OTR 4 0 0 5,208
LIVE NATION ENTERTMNT INC SC 538034109 240 3,272 SH   OTR 5 0 0 3,272
LIVENT CORP SC 53814L108 13 669 SH   DFND 5 669 0 0
LKQ CORP SC 501889208 23 665 SH   DFND 5 665 0 0
LKQ CORP SC 501889208 50 1,432 SH   DFND 8 1,432 0 0
LOCKHEED MARTIN CORP SC 539830109 203 571 SH   DFND 1 571 0 0
LOCKHEED MARTIN CORP SC 539830109 533 1,501 SH   DFND 3,5 1,501 0 0
LOCKHEED MARTIN CORP SC 539830109 314 885 SH   DFND 4 885 0 0
LOCKHEED MARTIN CORP SC 539830109 93,055 262,141 SH   DFND 5 260,543 0 1,598
LOCKHEED MARTIN CORP SC 539830109 153 432 SH   DFND 7 347 0 85
LOCKHEED MARTIN CORP SC 539830109 3,951 11,129 SH   DFND 8 11,129 0 0
LOCKHEED MARTIN CORP SC 539830109 371 1,046 SH   OTR 5 1,046 0 0
LOCKHEED MARTIN CORP SC 539830109 38 107 SH   OTR 8 107 0 0
LOEWS CORP SC 540424108 146 3,249 SH   DFND 5 3,249 0 0
LOGITECH INTL SA SN H50430232 37 384 SH   DFND 5 384 0 0
LOWES COS INC SC 548661107 126,857 790,340 SH   DFND 1 790,340 0 0
LOWES COS INC SC 548661107 458 2,855 SH   DFND 4 2,855 0 0
LOWES COS INC SC 548661107 22,062 137,447 SH   DFND 5 132,260 0 5,187
LOWES COS INC SC 548661107 1,863 11,606 SH   DFND 7 9,791 0 1,815
LOWES COS INC SC 548661107 5,290 32,960 SH   DFND 8 32,960 0 0
LOWES COS INC SC 548661107 23 145 SH   OTR 4 145 0 0
LOWES COS INC SC 548661107 14 85 SH   OTR 5 85 0 0
LOWES COS INC SC 548661107 622 3,876 SH   OTR 7 3,526 0 350
LOWES COS INC SC 548661107 26 160 SH   OTR 8 160 0 0
LPL FINL HLDGS INC COM SC 50212V100 377 3,615 SH   DFND 5 0 0 3,615
LULULEMON ATHLETICA INC SC 550021109 1,295 3,721 SH   DFND 5 210 0 3,511
LULULEMON ATHLETICA INC SC 550021109 56 160 SH   DFND 7 160 0 0
LULULEMON ATHLETICA INC SC 550021109 1 3 SH   DFND 8 3 0 0
LULULEMON ATHLETICA INC SC 550021109 721 2,073 SH   OTR 5 0 0 2,073
LULULEMON ATHLETICA INC SC 550021109 19 56 SH   OTR 7 0 0 56
LUMINEX CORP SC 55027E102 4 154 SH   DFND 5 154 0 0
LUMINEX CORP SC 55027E102 1 50 SH   DFND 8 50 0 0
LYFT INC SC 55087P104 50 1,017 SH   DFND 8 1,017 0 0
LYONDELLBASELL IND NV SN N53745100 414 4,512 SH   DFND 1 4,512 0 0
LYONDELLBASELL IND NV SN N53745100 2 21 SH   DFND 4 21 0 0
LYONDELLBASELL IND NV SN N53745100 737 8,045 SH   DFND 5 8,045 0 0
LYONDELLBASELL IND NV SN N53745100 245 2,674 SH   DFND 8 2,674 0 0
M&T BANK CORP SC 55261F104 30 237 SH   DFND 5 237 0 0
M&T BANK CORP SC 55261F104 51 400 SH   DFND 7 0 0 400
M&T BANK CORP SC 55261F104 43 338 SH   DFND 8 338 0 0
M&T BANK CORP SC 55261F104 329 2,586 SH   OTR 4 2,586 0 0
M&T BANK CORP SC 55261F104 51 400 SH   OTR 5 400 0 0
MADISON SQUARE GARDEN SC 55825T103 1 7 SH   DFND 5 7 0 0
MADISON SQUARE GARDEN SC 55825T103 86 466 SH   OTR 5 466 0 0
MADISON SQUARE GARDEN ENTE SC 55826T102 38 366 SH   OTR 5 366 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 323 7,610 SH   DFND 5 7,610 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 286 6,735 SH   DFND 7 6,735 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 195 4,600 SH   OTR 7 4,600 0 0
MAGENTA THERAPEUTICS INC SC 55910K108 1,860 237,277 SH   DFND 5 237,277 0 0
MAGNA INTERNATIONAL INC SN 559222401 127 1,799 SH   DFND 5 1,799 0 0
MAGNA INTL INC CL A SN 559222401 10 148 SH   DFND 5 148 0 0
MAGNA INTL INC CL A SN 559222401 3 46 SH   DFND 8 46 0 0
MAGNA INTL INC CL A SN 559222401 5 74 SH   OTR 8 74 0 0
MANHATTAN ASSOCIATES INC SC 562750109 455 4,327 SH   DFND 5 956 0 3,371
MANPOWERGROUP INC SC 56418H100 208 2,311 SH   DFND 1 2,311 0 0
MANPOWERGROUP INC SC 56418H100 59 659 SH   DFND 5 659 0 0
MANTECH INTL CORP CL A SC 564563104 5 55 SH   DFND 8 55 0 0
MANULIFE FINANCIAL CORP SN 56501R106 106 5,961 SH   DFND 5 5,961 0 0
MAPLE LEAF FOODS INC SN 564905107 44 2,000 SH   OTR 5 2,000 0 0
MARATHON OIL CORP SC 565849106 54 8,026 SH   DFND 5 8,026 0 0
MARATHON PETE CORP SC 56585A102 369 8,928 SH   DFND 5 8,928 0 0
MARATHON PETE CORP SC 56585A102 59 1,431 SH   DFND 7 131 0 1,300
MARCUS CORP SC 566330106 135 10,000 SH   OTR 5 10,000 0 0
MARINE PRODS CORP SC 568427108 4 300 SH   DFND 5 300 0 0
MARINE PRODS CORP SC 568427108 29 2,000 SH   OTR 5 2,000 0 0
MARKEL CORP SC 570535104 5 5 SH   DFND 4 5 0 0
MARKEL CORP SC 570535104 5 5 SH   DFND 5 5 0 0
MARKETAXESS HLDGS INC COM SC 57060D108 45 78 SH   DFND 5 78 0 0
MARKETAXESS HLDGS INC COM SC 57060D108 5 9 SH   DFND 7 9 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 181 1,369 SH   DFND 5 1,369 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 6 43 SH   DFND 7 43 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 87 662 SH   DFND 8 662 0 0
MARRIOTT VACATIONS WORLD SC 57164Y107 345 2,511 SH   DFND 5 19 0 2,492
MARSH & MCLENNAN COS INC SC 571748102 1,175 10,045 SH   DFND 5 10,045 0 0
MARSH & MCLENNAN COS INC SC 571748102 10 84 SH   DFND 7 84 0 0
MARSH & MCLENNAN COS INC SC 571748102 83 706 SH   DFND 8 706 0 0
MARSH & MCLENNAN COS INC SC 571748102 411 3,515 SH   OTR 5 3,515 0 0
MARTIN MARIETTA MATL INC SC 573284106 60 212 SH   DFND 5 212 0 0
MARTIN MARIETTA MATL INC SC 573284106 5 18 SH   DFND 7 18 0 0
MARTIN MARIETTA MATL INC SC 573284106 1,241 4,369 SH   OTR 4 0 0 4,369
MARTIN MARIETTA MATL INC SC 573284106 789 2,778 SH   OTR 5 0 0 2,778
MARTIN MIDSTREAM PTNRS LP SML 573331105 0 0 SH   OTR 5 0 0 0
MARVELL TECH GP LTD ORD SN G5876H105 2 50 SH   DFND 4 50 0 0
MARVELL TECH GP LTD ORD SN G5876H105 670 14,085 SH   DFND 5 1,892 0 12,193
MARVELL TECH GP LTD ORD SN G5876H105 31 659 SH   DFND 7 659 0 0
MARVELL TECH GP LTD ORD SN G5876H105 95 2,000 SH   OTR 5 2,000 0 0
MASCO CORP SC 574599106 555 10,106 SH   DFND 5 5,198 0 4,908
MASCO CORP SC 574599106 49 888 SH   DFND 8 888 0 0
MASIMO CORPORATION SC 574795100 262 977 SH   DFND 5 0 0 977
MASIMO CORPORATION SC 574795100 5 18 SH   DFND 8 18 0 0
MASONITE INTL CORP SN 575385109 13 131 SH   DFND 5 131 0 0
MASTEC INC SC 576323109 15 224 SH   DFND 5 224 0 0
MASTERCARD CL A SC 57636Q104 196,900 551,634 SH   DFND 1 551,634 0 0
MASTERCARD CL A SC 57636Q104 643 1,802 SH   DFND 4 1,802 0 0
MASTERCARD CL A SC 57636Q104 34,428 96,453 SH   DFND 5 91,979 0 4,474
MASTERCARD CL A SC 57636Q104 2,797 7,836 SH   DFND 7 6,836 0 1,000
MASTERCARD CL A SC 57636Q104 8,488 23,779 SH   DFND 8 23,779 0 0
MASTERCARD CL A SC 57636Q104 157 439 SH   OTR 4 439 0 0
MASTERCARD CL A SC 57636Q104 1,056 2,959 SH   OTR 5 158 0 2,801
MASTERCARD CL A SC 57636Q104 912 2,556 SH   OTR 7 2,371 0 185
MASTERCARD CL A SC 57636Q104 268 750 SH   OTR 8 750 0 0
MATADOR RES CO SC 576485205 4 304 SH   DFND 5 304 0 0
MATCH GROUP INC SC 57667L107 409 2,703 SH   DFND 1 0 0 2,703
MATCH GROUP INC SC 57667L107 5,985 39,589 SH   DFND 4 39,589 0 0
MATCH GROUP INC SC 57667L107 154,898 1,024,527 SH   DFND 5 1,021,340 0 3,187
MATCH GROUP INC SC 57667L107 158 1,048 SH   DFND 6 1,048 0 0
MATCH GROUP INC SC 57667L107 4,226 27,951 SH   DFND 7 27,951 0 0
MATCH GROUP INC SC 57667L107 16,000 105,825 SH   DFND 8 105,741 0 84
MATCH GROUP INC SC 57667L107 972 6,426 SH   OTR 4 6,426 0 0
MATCH GROUP INC SC 57667L107 1,091 7,215 SH   OTR 5 7,215 0 0
MATCH GROUP INC SC 57667L107 62 411 SH   OTR 6 411 0 0
MATCH GROUP INC SC 57667L107 3,513 23,236 SH   OTR 7 22,380 0 856
MATCH GROUP INC SC 57667L107 942 6,233 SH   OTR 8 6,233 0 0
MAUI LD&PINEAPPLE INC COM SC 577345101 33 2,875 SH   DFND 8 2,875 0 0
MAXAR TECHNOLOGIES INC SC 57778K105 162 4,200 SH   DFND 5 4,200 0 0
MAXEON SOLAR TECHNOLOGIES SC Y58473102 9 312 SH   OTR 5 312 0 0
MAXIM INTEGRATED PROD INC SC 57772K101 631 7,121 SH   DFND 5 3,190 0 3,931
MAXIM INTEGRATED PROD INC SC 57772K101 5 58 SH   DFND 7 58 0 0
MAXIM INTEGRATED PROD INC SC 57772K101 60 679 SH   DFND 8 679 0 0
MAXIMUS INC SC 577933104 5 68 SH   DFND 5 68 0 0
MAXLINEAR INC SC 57776J100 7 190 SH   DFND 5 190 0 0
MBIA INC SC 55262C100 19 2,850 SH   DFND 8 2,850 0 0
MCCORMICK & CO NON VTG SC 579780206 176 1,842 SH   DFND 5 1,842 0 0
MCCORMICK & CO NON VTG SC 579780206 5 54 SH   DFND 7 54 0 0
MCCORMICK & CO NON VTG SC 579780206 232 2,424 SH   DFND 8 2,424 0 0
MCDONALDS CORP SC 580135101 69,820 325,380 SH   DFND 1 325,380 0 0
MCDONALDS CORP SC 580135101 349 1,625 SH   DFND 3,5 1,625 0 0
MCDONALDS CORP SC 580135101 890 4,146 SH   DFND 4 4,146 0 0
MCDONALDS CORP SC 580135101 73,339 341,780 SH   DFND 5 338,421 0 3,359
MCDONALDS CORP SC 580135101 2,295 10,696 SH   DFND 7 9,301 0 1,395
MCDONALDS CORP SC 580135101 9,022 42,047 SH   DFND 8 42,047 0 0
MCDONALDS CORP SC 580135101 335 1,559 SH   OTR 4 1,559 0 0
MCDONALDS CORP SC 580135101 1,294 6,031 SH   OTR 5 5,473 0 558
MCDONALDS CORP SC 580135101 997 4,648 SH   OTR 7 4,448 0 200
MCDONALDS CORP SC 580135101 21 98 SH   OTR 8 98 0 0
MCKESSON CORP SC 58155Q103 593 3,407 SH   DFND 5 2,014 0 1,393
MCKESSON CORP SC 58155Q103 33 191 SH   DFND 7 28 0 163
MCKESSON CORP SC 58155Q103 86 492 SH   DFND 8 492 0 0
MEDICAL PROP TRUST INC SC 58463J304 0 0 SH   DFND 5 0 0 0
MEDTRONIC PLC SN G5960L103 378 3,230 SH   DFND 1 3,230 0 0
MEDTRONIC PLC SN G5960L103 527 4,500 SH   DFND 3,5 4,500 0 0
MEDTRONIC PLC SN G5960L103 694 5,925 SH   DFND 4 5,925 0 0
MEDTRONIC PLC SN G5960L103 90,451 772,158 SH   DFND 5 765,854 0 6,304
MEDTRONIC PLC SN G5960L103 153 1,307 SH   DFND 7 1,142 0 165
MEDTRONIC PLC SN G5960L103 3,318 28,322 SH   DFND 8 28,322 0 0
MEDTRONIC PLC SN G5960L103 497 4,246 SH   OTR 4 4,246 0 0
MEDTRONIC PLC SN G5960L103 8 65 SH   OTR 5 65 0 0
MEDTRONIC PLC SN G5960L103 141 1,200 SH   OTR 7 1,200 0 0
MEDTRONIC PLC SN G5960L103 38 325 SH   OTR 8 325 0 0
MERCADOLIBRE INC SC 58733R102 197,818 118,085 SH   DFND 5 117,815 0 270
MERCADOLIBRE INC SC 58733R102 193 115 SH   DFND 7 115 0 0
MERCADOLIBRE INC SC 58733R102 1,457 870 SH   OTR 5 0 0 870
MERCADOLIBRE INC SC 58733R102 34 20 SH   OTR 7 0 0 20
MERCK & CO INC NEW SC 58933Y105 404 4,937 SH   DFND 1 4,937 0 0
MERCK & CO INC NEW SC 58933Y105 519 6,350 SH   DFND 3,5 6,350 0 0
MERCK & CO INC NEW SC 58933Y105 450 5,503 SH   DFND 4 5,503 0 0
MERCK & CO INC NEW SC 58933Y105 94,210 1,151,717 SH   DFND 5 1,140,007 0 11,710
MERCK & CO INC NEW SC 58933Y105 572 6,988 SH   DFND 7 4,393 0 2,595
MERCK & CO INC NEW SC 58933Y105 3,915 47,860 SH   DFND 8 47,860 0 0
MERCK & CO INC NEW SC 58933Y105 487 5,952 SH   OTR 5 4,831 0 1,121
MERCK & CO INC NEW SC 58933Y105 86 1,056 SH   OTR 7 1,056 0 0
MERCK & CO INC NEW SC 58933Y105 62 758 SH   OTR 8 758 0 0
MERCURY COMPUTER SYS COM SC 589378108 110 1,250 SH   DFND 5 1,250 0 0
MERIT MEDICAL SYS SC 589889104 13 230 SH   DFND 5 230 0 0
MESABI TRUST SC 590672101 17 600 SH   DFND 8 600 0 0
METHANEX CORP SN 59151K108 112 2,431 SH   DFND 5 2,431 0 0
METLIFE INC COM SC 59156R108 208 4,434 SH   DFND 1 4,434 0 0
METLIFE INC COM SC 59156R108 915 19,490 SH   DFND 5 19,490 0 0
METLIFE INC COM SC 59156R108 49 1,049 SH   DFND 7 165 0 884
METLIFE INC COM SC 59156R108 59 1,252 SH   DFND 8 1,252 0 0
METTLER-TOLEDO INTL SC 592688105 2,848 2,499 SH   DFND 5 2,003 0 496
METTLER-TOLEDO INTL SC 592688105 90 79 SH   DFND 7 79 0 0
METTLER-TOLEDO INTL SC 592688105 32 28 SH   DFND 8 28 0 0
METTLER-TOLEDO INTL SC 592688105 604 530 SH   OTR 5 0 0 530
METTLER-TOLEDO INTL SC 592688105 11 10 SH   OTR 7 0 0 10
MGM RESORTS INTERNATIONAL SC 552953101 57 1,804 SH   DFND 5 1,804 0 0
MGM RESORTS INTERNATIONAL SC 552953101 32 1,000 SH   OTR 5 1,000 0 0
MICRO FOCUS INTL-SPN ADR SA 594837403 2 301 SH   DFND 5 301 0 0
MICROCHIP TECHNOLOGY INC SC 595017104 581 4,204 SH   DFND 5 1,505 0 2,699
MICROCHIP TECHNOLOGY INC SC 595017104 7 48 SH   DFND 7 48 0 0
MICROCHIP TECHNOLOGY INC SC 595017104 54 390 SH   DFND 8 390 0 0
MICROCHIP TECHNOLOGY INC SC 595017104 25 180 SH   OTR 5 180 0 0
MICRON TECHNOLOGY INC SC 595112103 379 5,036 SH   DFND 1 5,036 0 0
MICRON TECHNOLOGY INC SC 595112103 2,040 27,136 SH   DFND 5 22,039 0 5,097
MICRON TECHNOLOGY INC SC 595112103 103 1,375 SH   DFND 7 185 0 1,190
MICRON TECHNOLOGY INC SC 595112103 87 1,157 SH   DFND 8 1,157 0 0
MICRON TECHNOLOGY INC SC 595112103 38 500 SH   OTR 8 500 0 0
MICROSOFT CORP SC 594918104 485,557 2,183,065 SH   DFND 1 2,183,065 0 0
MICROSOFT CORP SC 594918104 5,896 26,509 SH   DFND 3,5 26,509 0 0
MICROSOFT CORP SC 594918104 58,502 263,027 SH   DFND 4 263,027 0 0
MICROSOFT CORP SC 594918104 976,379 4,389,800 SH   DFND 5 4,342,850 0 46,950
MICROSOFT CORP SC 594918104 1,799 8,090 SH   DFND 6 8,090 0 0
MICROSOFT CORP SC 594918104 35,694 160,481 SH   DFND 7 148,776 0 11,705
MICROSOFT CORP SC 594918104 159,589 717,514 SH   DFND 8 716,463 0 1,051
MICROSOFT CORP SC 594918104 12,635 56,805 SH   OTR 4 56,805 0 0
MICROSOFT CORP SC 594918104 13,900 62,495 SH   OTR 5 56,778 0 5,717
MICROSOFT CORP SC 594918104 853 3,835 SH   OTR 6 3,835 0 0
MICROSOFT CORP SC 594918104 31,393 141,141 SH   OTR 7 133,096 0 8,045
MICROSOFT CORP SC 594918104 10,574 47,542 SH   OTR 8 47,542 0 0
MID-AMER APT CMNTYS INC SC 59522J103 13 103 SH   DFND 5 103 0 0
MIDDLESEX WATER CO SC 596680108 71 975 SH   DFND 8 975 0 0
MIDDLESEX WATER CO SC 596680108 121 1,666 SH   OTR 5 1,666 0 0
MIDLAND STATES BANCORP INC SC 597742105 7,344 410,970 SH   DFND 4 410,970 0 0
MOBILE TELESYSTEMS ADR SA 607409109 14 1,541 SH   DFND 5 1,541 0 0
MOHAWK INDUSTRIES INC SC 608190104 108 763 SH   DFND 4 763 0 0
MOHAWK INDUSTRIES INC SC 608190104 357 2,534 SH   DFND 5 107 0 2,427
MOLINA HEALTHCARE INC SC 60855R100 246 1,157 SH   DFND 5 0 0 1,157
MOLSON COORS BEVERAGE COMP SC 60871R209 26 571 SH   DFND 5 571 0 0
MOLSON COORS BEVERAGE COMP SC 60871R209 0 5 SH   DFND 7 0 0 5
MOLSON COORS BEVERAGE COMP SC 60871R209 45 999 SH   DFND 8 999 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 4 68 SH   DFND 4 68 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 1,639 28,033 SH   DFND 5 19,126 0 8,907
MONDELEZ INTERNATIONAL INC SC 609207105 575 9,836 SH   DFND 7 6,213 0 3,623
MONDELEZ INTERNATIONAL INC SC 609207105 446 7,623 SH   DFND 8 7,623 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 58 1,000 SH   OTR 5 1,000 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 129 2,200 SH   OTR 7 2,200 0 0
MONGODB INC SC 60937P106 0 0 SH   DFND 4 0 0 0
MONOLITHIC PWR SYS INC SC 609839105 595 1,624 SH   DFND 5 0 0 1,624
MONOLITHIC PWR SYS INC SC 609839105 77 210 SH   DFND 7 210 0 0
MONSTER BEVERAGE CORP NEW SC 61174X109 481 5,206 SH   DFND 5 1,670 0 3,536
MONSTER BEVERAGE CORP NEW SC 61174X109 6 70 SH   DFND 7 70 0 0
MOODYS CORP SC 615369105 289 995 SH   DFND 1 995 0 0
MOODYS CORP SC 615369105 1,703 5,868 SH   DFND 5 3,103 0 2,765
MOODYS CORP SC 615369105 362 1,246 SH   DFND 7 28 0 1,218
MOODYS CORP SC 615369105 104 359 SH   DFND 8 359 0 0
MOODYS CORP SC 615369105 1,764 6,078 SH   OTR 5 6,078 0 0
MORGAN STANLEY GRP INC SC 617446448 335 4,889 SH   DFND 1 4,889 0 0
MORGAN STANLEY GRP INC SC 617446448 9 133 SH   DFND 4 133 0 0
MORGAN STANLEY GRP INC SC 617446448 15,723 229,431 SH   DFND 5 217,264 0 12,167
MORGAN STANLEY GRP INC SC 617446448 139 2,022 SH   DFND 7 822 0 1,200
MORGAN STANLEY GRP INC SC 617446448 973 14,194 SH   DFND 8 14,194 0 0
MORGAN STANLEY GRP INC SC 617446448 11,847 172,872 SH   OTR 4 172,872 0 0
MORGAN STANLEY GRP INC SC 617446448 1,624 23,702 SH   OTR 5 23,702 0 0
MORGAN STANLEY GRP INC SC 617446448 507 7,393 SH   OTR 8 7,393 0 0
MORNINGSTAR SC 617700109 522 2,252 SH   DFND 1 2,252 0 0
MORNINGSTAR SC 617700109 1,489 6,430 SH   DFND 5 6,430 0 0
MORNINGSTAR SC 617700109 682 2,946 SH   OTR 4 0 0 2,946
MORNINGSTAR SC 617700109 465 2,007 SH   OTR 5 0 0 2,007
MOSAIC COMPANY SC 61945C103 30 1,303 SH   DFND 5 1,303 0 0
MOSAIC COMPANY SC 61945C103 116 5,020 SH   DFND 8 5,020 0 0
MOTOROLA SOLUTIONS INC SC 620076307 495 2,910 SH   DFND 3,5 2,910 0 0
MOTOROLA SOLUTIONS INC SC 620076307 307 1,805 SH   DFND 4 1,805 0 0
MOTOROLA SOLUTIONS INC SC 620076307 85,381 502,064 SH   DFND 5 500,819 0 1,245
MOTOROLA SOLUTIONS INC SC 620076307 107 630 SH   DFND 7 630 0 0
MOTOROLA SOLUTIONS INC SC 620076307 3,223 18,953 SH   DFND 8 18,953 0 0
MOTOROLA SOLUTIONS INC SC 620076307 9 50 SH   OTR 5 50 0 0
MPLX LP SML 55336V100 299 13,810 SH   DFND 4 13,810 0 0
MPLX LP SML 55336V100 240 11,071 SH   DFND 5 11,071 0 0
MPLX LP SML 55336V100 12 545 SH   OTR 5 545 0 0
MSCI INC SC 55354G100 337 755 SH   DFND 1 755 0 0
MSCI INC SC 55354G100 789 1,766 SH   DFND 5 623 0 1,143
MSCI INC SC 55354G100 76 171 SH   DFND 7 171 0 0
MSCI INC SC 55354G100 113 252 SH   DFND 8 252 0 0
MSG NETWORK INC. SC 553573106 29 2,000 SH   OTR 5 2,000 0 0
MUELLER WATER PRODUCTS SC 624758108 4 300 SH   DFND 5 300 0 0
MURPHY USA INC COM SC 626755102 13 100 SH   DFND 7 100 0 0
MURPHY USA INC COM SC 626755102 28 214 SH   DFND 8 214 0 0
MYERS INDS INC SC 628464109 114 5,500 SH   OTR 5 5,500 0 0
NASDAQ INC. SC 631103108 368 2,775 SH   DFND 1 0 0 2,775
NASDAQ INC. SC 631103108 5,491 41,368 SH   DFND 4 41,368 0 0
NASDAQ INC. SC 631103108 140,656 1,059,633 SH   DFND 5 1,056,255 0 3,378
NASDAQ INC. SC 631103108 143 1,080 SH   DFND 6 1,080 0 0
NASDAQ INC. SC 631103108 3,862 29,092 SH   DFND 7 29,092 0 0
NASDAQ INC. SC 631103108 14,796 111,466 SH   DFND 8 111,378 0 88
NASDAQ INC. SC 631103108 896 6,751 SH   OTR 4 6,751 0 0
NASDAQ INC. SC 631103108 1,019 7,680 SH   OTR 5 7,680 0 0
NASDAQ INC. SC 631103108 58 440 SH   OTR 6 440 0 0
NASDAQ INC. SC 631103108 3,283 24,731 SH   OTR 7 23,831 0 900
NASDAQ INC. SC 631103108 873 6,577 SH   OTR 8 6,577 0 0
NATERA INC SC 632307104 6 57 SH   DFND 5 57 0 0
NATIONAL FUEL GAS CO SC 636180101 90 2,200 SH   OTR 5 2,200 0 0
NATIONAL HEALTH INVS INC SC 63633D104 32 465 SH   DFND 5 0 0 465
NATIONAL HEALTHCARE CORP SC 635906100 20 299 SH   DFND 5 0 0 299
NATIONAL INSTRUMENTS SC 636518102 129 2,930 SH   DFND 5 2,930 0 0
NATIONAL OILWELL VARCO INC SC 637071101 8 550 SH   DFND 8 550 0 0
NATIONAL RESEARCH CORP COM SC 637372202 2,023 47,310 SH   DFND 5 47,310 0 0
NATIONAL RETAIL PROPERTIE SRE 637417106 97 2,360 SH   DFND 5 2,360 0 0
NATL GRID PLC ADR NEW SA 636274409 10 173 SH   DFND 5 173 0 0
NAUTILUS INC SC 63910B102 9 500 SH   DFND 8 500 0 0
NAVIENT CORP COM SC 63938C108 259 26,425 SH   DFND 5 0 0 26,425
NAVIENT CORP COM SC 63938C108 16 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 1 133 SH   OTR 5 133 0 0
NAVISTAR INTL CORP NEW SC 63934E108 79 1,800 SH   OTR 5 1,800 0 0
NCR CORP NEW SC 62886E108 417 11,106 SH   DFND 5 861 0 10,245
NELNET INC CL A SC 64031N108 38 530 SH   DFND 5 0 0 530
NEOGEN CORP SC 640491106 10 122 SH   DFND 5 122 0 0
NEOGENOMICS INC SC 64049M209 14 260 SH   DFND 5 260 0 0
NETAPP INC SC 64110D104 0 0 SH   DFND 4 0 0 0
NETAPP INC SC 64110D104 331 4,997 SH   DFND 5 335 0 4,662
NETEASE COM INC ADR SA 64110W102 190 1,980 SH   DFND 5 1,980 0 0
NETFLIX INC SC 64110L106 96,581 178,613 SH   DFND 5 178,613 0 0
NETFLIX INC SC 64110L106 828 1,531 SH   DFND 7 73 0 1,458
NETFLIX INC SC 64110L106 786 1,453 SH   DFND 8 1,453 0 0
NETFLIX INC SC 64110L106 508 940 SH   OTR 5 0 0 940
NETFLIX INC SC 64110L106 216 400 SH   OTR 6 400 0 0
NETSCOUT SYS INC SC 64115T104 24 860 SH   DFND 5 860 0 0
NEVRO CORP SC 64157F103 73 424 SH   DFND 4 424 0 0
NEW GERMANY FUND INC FFN 644465106 30 1,571 SH   DFND 5 1,571 0 0
NEW ORIENTAL ED&TECH ADR SA 647581107 131,385 707,095 SH   DFND 1 707,095 0 0
NEW ORIENTAL ED&TECH ADR SA 647581107 394 2,120 SH   DFND 4 2,120 0 0
NEW ORIENTAL ED&TECH ADR SA 647581107 58,022 312,264 SH   DFND 5 311,714 0 550
NEW ORIENTAL ED&TECH ADR SA 647581107 1,584 8,525 SH   DFND 7 8,525 0 0
NEW ORIENTAL ED&TECH ADR SA 647581107 5,160 27,770 SH   DFND 8 27,770 0 0
NEW ORIENTAL ED&TECH ADR SA 647581107 22 120 SH   OTR 4 120 0 0
NEW ORIENTAL ED&TECH ADR SA 647581107 13 70 SH   OTR 5 70 0 0
NEW ORIENTAL ED&TECH ADR SA 647581107 573 3,085 SH   OTR 7 2,970 0 115
NEW ORIENTAL ED&TECH ADR SA 647581107 24 130 SH   OTR 8 130 0 0
NEW SENIOR INVESTMENT GRP SRE 648691103 24 4,637 SH   DFND 5 4,637 0 0
NEW YORK TIMES CO CL A SC 650111107 70 1,350 SH   DFND 8 1,350 0 0
NEWELL BRANDS INC. SC 651229106 10 466 SH   DFND 5 466 0 0
NEWELL BRANDS INC. SC 651229106 15 700 SH   DFND 7 0 0 700
NEWELL BRANDS INC. SC 651229106 19 900 SH   DFND 8 900 0 0
NEWMARK GROUP INC SC 65158N102 44 6,030 SH   OTR 5 6,030 0 0
NEWMARKET CORP COM SC 651587107 123 310 SH   DFND 5 310 0 0
NEWMONT CORPORATION SC 651639106 309 5,164 SH   DFND 1 5,164 0 0
NEWMONT CORPORATION SC 651639106 1,534 25,618 SH   DFND 5 18,792 0 6,826
NEWMONT CORPORATION SC 651639106 28 469 SH   DFND 7 99 0 370
NEWMONT CORPORATION SC 651639106 48 801 SH   DFND 8 801 0 0
NEWMONT CORPORATION SC 651639106 90 1,500 SH   OTR 4 1,500 0 0
NEWMONT CORPORATION SC 651639106 9 147 SH   OTR 5 147 0 0
NEWS CORP NEW SC 65249B109 23 1,295 SH   DFND 5 1,295 0 0
NEWS CORP NEW SC 65249B109 59 3,268 SH   DFND 8 3,268 0 0
NEWS CORP NEW CL B SC 65249B208 24 1,338 SH   DFND 5 1,338 0 0
NEXPOINT RESIDENTIAL TRUST SRE 65341D102 90 2,117 SH   DFND 7 2,117 0 0
NEXSTAR BROADCST A SC 65336K103 15 133 SH   DFND 5 133 0 0
NEXTERA ENERGY INC SC 65339F101 142,979 1,853,260 SH   DFND 1 1,853,260 0 0
NEXTERA ENERGY INC SC 65339F101 639 8,288 SH   DFND 3,5 8,288 0 0
NEXTERA ENERGY INC SC 65339F101 926 12,008 SH   DFND 4 12,008 0 0
NEXTERA ENERGY INC SC 65339F101 133,415 1,729,297 SH   DFND 5 1,727,857 0 1,440
NEXTERA ENERGY INC SC 65339F101 1,985 25,729 SH   DFND 7 25,729 0 0
NEXTERA ENERGY INC SC 65339F101 12,211 158,276 SH   DFND 8 158,276 0 0
NEXTERA ENERGY INC SC 65339F101 156 2,020 SH   OTR 4 2,020 0 0
NEXTERA ENERGY INC SC 65339F101 622 8,060 SH   OTR 5 8,060 0 0
NEXTERA ENERGY INC SC 65339F101 645 8,356 SH   OTR 7 7,856 0 500
NEXTERA ENERGY INC SC 65339F101 37 476 SH   OTR 8 476 0 0
NEXTERA ENERGY PARTNERS SC 65341B106 292 4,359 SH   DFND 5 0 0 4,359
NICE LTD ADR SA 653656108 327 1,155 SH   DFND 1 0 0 1,155
NICE LTD ADR SA 653656108 5,008 17,663 SH   DFND 4 17,663 0 0
NICE LTD ADR SA 653656108 130,873 461,569 SH   DFND 5 460,137 0 1,432
NICE LTD ADR SA 653656108 130 460 SH   DFND 6 460 0 0
NICE LTD ADR SA 653656108 3,539 12,483 SH   DFND 7 12,483 0 0
NICE LTD ADR SA 653656108 13,348 47,077 SH   DFND 8 47,042 0 35
NICE LTD ADR SA 653656108 792 2,792 SH   OTR 4 2,792 0 0
NICE LTD ADR SA 653656108 914 3,224 SH   OTR 5 3,224 0 0
NICE LTD ADR SA 653656108 52 185 SH   OTR 6 185 0 0
NICE LTD ADR SA 653656108 3,416 12,049 SH   OTR 7 10,119 0 1,930
NICE LTD ADR SA 653656108 787 2,775 SH   OTR 8 2,775 0 0
NIELSEN HOLDINGS PLC SN G6518L108 6 303 SH   DFND 5 303 0 0
NIELSEN HOLDINGS PLC SN G6518L108 48 2,289 SH   DFND 8 2,289 0 0
NIKE INC CL B SC 654106103 57,702 407,877 SH   DFND 1 407,877 0 0
NIKE INC CL B SC 654106103 1,479 10,455 SH   DFND 3,5 10,455 0 0
NIKE INC CL B SC 654106103 20,465 144,658 SH   DFND 4 144,658 0 0
NIKE INC CL B SC 654106103 337,138 2,383,103 SH   DFND 5 2,368,872 0 14,231
NIKE INC CL B SC 654106103 651 4,599 SH   DFND 6 4,599 0 0
NIKE INC CL B SC 654106103 10,905 77,081 SH   DFND 7 68,584 0 8,497
NIKE INC CL B SC 654106103 49,003 346,383 SH   DFND 8 345,790 0 593
NIKE INC CL B SC 654106103 4,306 30,438 SH   OTR 4 30,438 0 0
NIKE INC CL B SC 654106103 5,313 37,559 SH   OTR 5 31,083 0 6,476
NIKE INC CL B SC 654106103 310 2,192 SH   OTR 6 2,192 0 0
NIKE INC CL B SC 654106103 10,820 76,481 SH   OTR 7 72,181 0 4,300
NIKE INC CL B SC 654106103 3,842 27,157 SH   OTR 8 27,157 0 0
NIO INC ADR SA 62914V106 2 33 SH   DFND 8 33 0 0
NIO INC ADR SA 62914V106 2 44 SH   OTR 4 44 0 0
NISOURCE INC SC 65473P105 26 1,153 SH   DFND 5 1,153 0 0
NISOURCE INC SC 65473P105 106 4,626 SH   DFND 8 4,626 0 0
NJ RESOURCES CORP SC 646025106 9 241 SH   DFND 5 241 0 0
NOKIA CORP ADR SA 654902204 6 1,660 SH   DFND 8 1,660 0 0
NOKIA CORP ADR SA 654902204 10 2,600 SH   OTR 5 2,600 0 0
NORDSON CORP SC 655663102 125 623 SH   DFND 5 0 0 623
NORDSON CORP SC 655663102 18 88 SH   DFND 7 88 0 0
NORDSTROM INC SC 655664100 31 1,000 SH   DFND 7 0 0 1,000
NORFOLK SOUTHERN CORP SC 655844108 351 1,479 SH   DFND 1 1,479 0 0
NORFOLK SOUTHERN CORP SC 655844108 1,286 5,412 SH   DFND 5 2,794 0 2,618
NORFOLK SOUTHERN CORP SC 655844108 734 3,088 SH   DFND 7 2,288 0 800
NORFOLK SOUTHERN CORP SC 655844108 239 1,005 SH   DFND 8 1,005 0 0
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NUANCE COMMUNICATIONS INC SC 67020Y100 1,041 23,601 SH   DFND 5 13,166 0 10,435
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NUSTAR ENERGY LP UNIT SML 67058H102 35 2,400 SH   DFND 5 2,400 0 0
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NUVASIVE INC SC 670704105 7 122 SH   DFND 5 122 0 0
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OGE ENERGY CORP SC 670837103 78 2,435 SH   DFND 5 2,435 0 0
OKTA INC SC 679295105 58,103 228,518 SH   DFND 5 228,518 0 0
OLD DOMINION FREIGHT SC 679580100 56 289 SH   DFND 5 289 0 0
OLD DOMINION FREIGHT SC 679580100 5 24 SH   DFND 7 24 0 0
OLD NATIONAL BANCORP IND SC 680033107 20 1,200 SH   DFND 4 1,200 0 0
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ON-SEMICONDUCTOR CORP SC 682189105 881 26,908 SH   DFND 5 12,687 0 14,221
ONEOK CORP INC NEW SC 682680103 48 1,253 SH   DFND 5 1,253 0 0
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ONEOK CORP INC NEW SC 682680103 50 1,313 SH   DFND 8 1,313 0 0
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OPEN TEXT CORP COM SN 683715106 132 2,910 SH   DFND 5 2,910 0 0
OPKO HEALTH INC SC 68375N103 20 5,000 SH   OTR 5 5,000 0 0
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ORACLE CORP SC 68389X105 3,333 51,521 SH   DFND 5 37,364 0 14,157
ORACLE CORP SC 68389X105 482 7,452 SH   DFND 7 2,598 0 4,854
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OREILLY AUTO INC NEW SC 67103H107 501 1,108 SH   DFND 5 575 0 533
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ORIX CORP SPON ADR SA 686330101 23 300 SH   DFND 5 300 0 0
OSHKOSH CORP SC 688239201 615 7,150 SH   DFND 5 7,150 0 0
OTIS WORLDWIDE CORP SC 68902V107 405 6,000 SH   DFND 5 6,000 0 0
OTIS WORLDWIDE CORP SC 68902V107 27 403 SH   DFND 7 201 0 202
OTIS WORLDWIDE CORP SC 68902V107 34 500 SH   DFND 8 500 0 0
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OTTER TAIL PWR CO SC 689648103 0 0 SH   DFND 5 0 0 0
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OVINTIV INC SN 69047Q102 0 8 SH   DFND 8 8 0 0
OWENS CORNING INC SC 690742101 254 3,358 SH   DFND 5 3,358 0 0
OXFORD LANE CAPITAL CORP SPI 691543300 54 2,151 SH   DFND 5 2,151 0 0
PACCAR INC COM SC 693718108 301 3,485 SH   DFND 5 577 0 2,908
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PACIRA BIOSCIENCES INC SC 695127100 9 148 SH   DFND 5 148 0 0
PACKAGING CORP OF AMER SC 695156109 277 2,006 SH   DFND 1 2,006 0 0
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PAGSEGURO DIGITAL SN G68707101 23,578 414,517 SH   DFND 5 414,517 0 0
PALANTIR TECHNOLOGIES INC SC 69608A108 28 1,188 SH   DFND 5 1,188 0 0
PARKER-HANNIFIN CORP SC 701094104 381 1,397 SH   DFND 5 1,397 0 0
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PARKER-HANNIFIN CORP SC 701094104 207 759 SH   DFND 8 759 0 0
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PATTERSON COS INC SC 703395103 33 1,100 SH   OTR 5 1,100 0 0
PAYCHEX INC SC 704326107 527 5,651 SH   DFND 5 2,695 0 2,956
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PAYCOM SOFTWARE INC SC 70432V102 3,116 6,890 SH   DFND 4 6,890 0 0
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PAYCOM SOFTWARE INC SC 70432V102 83 184 SH   DFND 6 184 0 0
PAYCOM SOFTWARE INC SC 70432V102 2,254 4,984 SH   DFND 7 4,984 0 0
PAYCOM SOFTWARE INC SC 70432V102 8,255 18,253 SH   DFND 8 18,239 0 14
PAYCOM SOFTWARE INC SC 70432V102 505 1,116 SH   OTR 4 1,116 0 0
PAYCOM SOFTWARE INC SC 70432V102 573 1,268 SH   OTR 5 1,268 0 0
PAYCOM SOFTWARE INC SC 70432V102 33 74 SH   OTR 6 74 0 0
PAYCOM SOFTWARE INC SC 70432V102 1,870 4,134 SH   OTR 7 3,981 0 153
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PAYPAL HOLDINGS INC SC 70450Y103 1,786 7,624 SH   DFND 7 209 0 7,415
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PAYPAL HOLDINGS INC SC 70450Y103 6,261 26,733 SH   OTR 5 5,397 0 21,336
PAYPAL HOLDINGS INC SC 70450Y103 353 1,509 SH   OTR 7 0 0 1,509
PEGASYSTEMS INC SC 705573103 15,787 118,465 SH   DFND 8 118,465 0 0
PELOTON INTERACTIVE INC SC 70614W100 0 0 SH   DFND 4 0 0 0
PENN NATIONAL GAMING SC 707569109 1,217 14,088 SH   DFND 5 0 0 14,088
PENNANTPARK INVESTMENT CP SC 708062104 20 4,400 SH   OTR 5 4,400 0 0
PENSKE AUTO GROUP INC SC 70959W103 36 600 SH   DFND 5 600 0 0
PENSKE AUTO GROUP INC SC 70959W103 65 1,100 SH   OTR 7 1,100 0 0
PENTAIR PLC USD 0.5 SN G7S00T104 26 492 SH   DFND 5 492 0 0
PENTAIR PLC USD 0.5 SN G7S00T104 111 2,086 SH   DFND 8 2,086 0 0
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PERFICIENT INC SC 71375U101 29 613 SH   DFND 5 613 0 0
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PERKINELMER INC SC 714046109 249 1,734 SH   DFND 7 34 0 1,700
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PERRIGO CO LTD SN G97822103 5 105 SH   DFND 4 105 0 0
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PERSPECTA INC SC 715347100 5 195 SH   OTR 7 195 0 0
PETROLEO BRASILEIRO ADR SA 71654V408 24 2,115 SH   DFND 5 2,115 0 0
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PHILLIPS 66 COMMON SC 718546104 75 1,067 SH   DFND 7 86 0 981
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PHILLIPS 66 COMMON SC 718546104 30 425 SH   OTR 8 425 0 0
PIEDMONT OFFICE REALTY TRU SRE 720190206 41 2,509 SH   DFND 5 2,509 0 0
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PINTEREST INC SC 72352L106 119 1,800 SH   DFND 8 1,800 0 0
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PIONEER NATURAL RESOURCES SC 723787107 13,022 114,342 SH   DFND 1 114,342 0 0
PIONEER NATURAL RESOURCES SC 723787107 340 2,985 SH   DFND 3,5 2,985 0 0
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PIONEER NATURAL RESOURCES SC 723787107 44,462 390,398 SH   DFND 5 386,235 0 4,163
PIONEER NATURAL RESOURCES SC 723787107 147 1,295 SH   DFND 6 1,295 0 0
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PIONEER NATURAL RESOURCES SC 723787107 68 600 SH   OTR 6 600 0 0
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PJT PARTNERS INC SC 69343T107 3 42 SH   OTR 5 42 0 0
PLAINS ALL AMER LTD SML 726503105 84 10,200 SH   DFND 5 10,200 0 0
PLIANT THERAPEUTICS INC SC 729139105 12,209 537,379 SH   DFND 5 537,379 0 0
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POLARIS INC SC 731068102 8 84 SH   OTR 8 84 0 0
POOL CORP SC 73278L105 135 362 SH   DFND 5 362 0 0
POOL CORP SC 73278L105 9 25 SH   DFND 8 25 0 0
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POOL CORP SC 73278L105 251 674 SH   OTR 5 0 0 674
POOL CORP SC 73278L105 12 31 SH   OTR 8 31 0 0
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PORTLAND GEN ELEC CO NEW SC 736508847 196 4,575 SH   DFND 5 4,575 0 0
POST HOLDINGS INC SC 737446104 21 206 SH   DFND 5 206 0 0
POST HOLDINGS INC SC 737446104 81 800 SH   OTR 5 800 0 0
POSTAL REALTY TRUST INC SRE 73757R102 93 5,500 SH   DFND 5 5,500 0 0
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POWER INTEGRATIONS SC 739276103 5 58 SH   DFND 8 58 0 0
PPG INDUSTRIES INC SC 693506107 468 3,248 SH   DFND 4 3,248 0 0
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PROASSURANCE CORP SC 74267C106 29 1,613 SH   DFND 5 1,613 0 0
PROCTER & GAMBLE CO SC 742718109 112,598 809,245 SH   DFND 1 809,245 0 0
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PROCTER & GAMBLE CO SC 742718109 1,862 13,379 SH   DFND 4 13,379 0 0
PROCTER & GAMBLE CO SC 742718109 132,656 953,402 SH   DFND 5 943,184 0 10,218
PROCTER & GAMBLE CO SC 742718109 3,163 22,735 SH   DFND 7 19,588 0 3,147
PROCTER & GAMBLE CO SC 742718109 12,067 86,724 SH   DFND 8 86,724 0 0
PROCTER & GAMBLE CO SC 742718109 660 4,743 SH   OTR 4 4,743 0 0
PROCTER & GAMBLE CO SC 742718109 1,948 13,997 SH   OTR 5 13,997 0 0
PROCTER & GAMBLE CO SC 742718109 837 6,016 SH   OTR 7 5,811 0 205
PROCTER & GAMBLE CO SC 742718109 79 569 SH   OTR 8 569 0 0
PROFOUND MEDICAL CORP SC 74319B502 33 1,600 SH   DFND 5 1,600 0 0
PROG HOLDINGS INC SC 74319R101 8 155 SH   DFND 5 155 0 0
PROGRESS SOFTWARE SC 743312100 234 5,189 SH   DFND 5 0 0 5,189
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PROGRESSIVE CORP OHIO SC 743315103 80 804 SH   DFND 8 804 0 0
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PROGRESSIVE CORP OHIO SC 743315103 776 7,846 SH   OTR 5 0 0 7,846
PROLOGIS INC SRE 74340W103 6 59 SH   DFND 4 59 0 0
PROLOGIS INC SRE 74340W103 516 5,176 SH   DFND 5 2,231 0 2,945
PROLOGIS INC SRE 74340W103 66 660 SH   DFND 7 125 0 535
PROLOGIS INC SRE 74340W103 340 3,409 SH   DFND 8 3,409 0 0
PROSHARES FET 74347B383 6 500 SH   OTR 5 500 0 0
PROTHENA CORP PLC SN G72800108 1 63 SH   DFND 5 63 0 0
PROVIDENCE SVC CORP SC 743815102 219 1,580 SH   OTR 7 0 0 1,580
PRUDENTIAL FINANCIAL SC 744320102 372 4,767 SH   DFND 1 4,767 0 0
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PRUDENTIAL FINANCIAL SC 744320102 59,507 762,227 SH   DFND 5 762,227 0 0
PRUDENTIAL FINANCIAL SC 744320102 159 2,034 SH   DFND 7 1,034 0 1,000
PRUDENTIAL FINANCIAL SC 744320102 2,389 30,598 SH   DFND 8 30,598 0 0
PRUDENTIAL FINANCIAL SC 744320102 7 90 SH   OTR 5 90 0 0
PRUDENTIAL PLC ADR SA 74435K204 8 228 SH   DFND 5 228 0 0
PTC INC SC 69370C100 484 4,043 SH   DFND 5 699 0 3,344
PUBLIC SERV ENTERPRISE GP SC 744573106 79 1,348 SH   DFND 5 1,348 0 0
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PUBLIC STORAGE INC SC 74460D109 373 1,617 SH   DFND 3,5 1,617 0 0
PUBLIC STORAGE INC SC 74460D109 246 1,065 SH   DFND 4 1,065 0 0
PUBLIC STORAGE INC SC 74460D109 64,049 277,352 SH   DFND 5 275,822 0 1,530
PUBLIC STORAGE INC SC 74460D109 86 374 SH   DFND 7 374 0 0
PUBLIC STORAGE INC SC 74460D109 2,633 11,400 SH   DFND 8 11,400 0 0
PUBLIC STORAGE INC SC 74460D109 7 30 SH   OTR 5 30 0 0
PULTE GROUP INC SC 745867101 53 1,233 SH   DFND 5 1,233 0 0
PULTE GROUP INC SC 745867101 49 1,133 SH   DFND 8 1,133 0 0
PVH CORP SC 693656100 454 4,837 SH   DFND 5 480 0 4,357
PVH CORP SC 693656100 79 845 SH   DFND 8 845 0 0
QORVO SC 74736K101 92 551 SH   DFND 5 551 0 0
QORVO SC 74736K101 5 30 SH   DFND 7 30 0 0
QORVO SC 74736K101 104 628 SH   OTR 5 628 0 0
QUALCOMM INC SC 747525103 57 375 SH   DFND 4 375 0 0
QUALCOMM INC SC 747525103 1,567 10,289 SH   DFND 5 5,336 0 4,953
QUALCOMM INC SC 747525103 140 920 SH   DFND 7 185 0 735
QUALCOMM INC SC 747525103 597 3,920 SH   DFND 8 3,920 0 0
QUALCOMM INC SC 747525103 78 510 SH   OTR 7 510 0 0
QUALCOMM INC SC 747525103 223 1,466 SH   OTR 8 1,466 0 0
QUANTA SERVICES INC SC 74762E102 340 4,717 SH   DFND 5 4,717 0 0
QUANTA SERVICES INC SC 74762E102 563 7,811 SH   OTR 7 0 0 7,811
QUEST DIAGNOSTICS INC SC 74834L100 240 2,017 SH   DFND 1 2,017 0 0
QUEST DIAGNOSTICS INC SC 74834L100 393 3,300 SH   DFND 3,5 3,300 0 0
QUEST DIAGNOSTICS INC SC 74834L100 242 2,030 SH   DFND 4 2,030 0 0
QUEST DIAGNOSTICS INC SC 74834L100 68,024 570,811 SH   DFND 5 568,490 0 2,321
QUEST DIAGNOSTICS INC SC 74834L100 80 675 SH   DFND 7 675 0 0
QUEST DIAGNOSTICS INC SC 74834L100 2,468 20,714 SH   DFND 8 20,714 0 0
QUEST DIAGNOSTICS INC SC 74834L100 4 35 SH   OTR 5 35 0 0
QUIDEL CORP SC 74838J101 21 116 SH   DFND 5 116 0 0
QURATE RETAIL INC SERIES A SC 74915M100 5 489 SH   DFND 5 489 0 0
QVC INC SPI 747262400 31 1,199 SH   OTR 8 1,199 0 0
R1 RCM INC SC 749397105 17 727 SH   DFND 5 727 0 0
RADIAN GROUP INC SC 750236101 0 0 SH   DFND 5 0 0 0
RALPH LAUREN CORP SC 751212101 6 59 SH   DFND 5 59 0 0
RANGE RESOURCES CORP SC 75281A109 165 24,620 SH   DFND 5 24,620 0 0
RAYMOND JAMES FINANCIAL SC 754730109 20 211 SH   DFND 5 211 0 0
RAYMOND JAMES FINANCIAL SC 754730109 5 53 SH   DFND 8 53 0 0
RAYONIER INC REIT SRE 754907103 36 1,220 SH   DFND 5 1,220 0 0
RAYTHEON TECHNOLOGIES CORP SC 75513E101 381 5,334 SH   DFND 4 5,334 0 0
RAYTHEON TECHNOLOGIES CORP SC 75513E101 2,294 32,074 SH   DFND 5 27,099 0 4,975
RAYTHEON TECHNOLOGIES CORP SC 75513E101 171 2,392 SH   DFND 7 1,988 0 404
RAYTHEON TECHNOLOGIES CORP SC 75513E101 249 3,485 SH   DFND 8 3,485 0 0
RAYTHEON TECHNOLOGIES CORP SC 75513E101 96 1,340 SH   OTR 4 1,340 0 0
RAYTHEON TECHNOLOGIES CORP SC 75513E101 57 803 SH   OTR 8 803 0 0
REAL ESTATE SELECT SEC ETF FET 81369Y860 12 333 SH   DFND 5 333 0 0
REALPAGE INC SC 75606N109 285 3,263 SH   DFND 5 0 0 3,263
REALTY INCOME CORP SC 756109104 478 7,691 SH   DFND 5 7,691 0 0
REALTY INCOME CORP SC 756109104 9 137 SH   DFND 7 82 0 55
REALTY INCOME CORP SC 756109104 12 187 SH   DFND 8 187 0 0
REGAL BELOIT CORP COM SC 758750103 314 2,560 SH   DFND 1 2,560 0 0
REGAL BELOIT CORP COM SC 758750103 465 3,783 SH   DFND 5 3,783 0 0
REGENCY CTRS CORP SRE 758849103 12 272 SH   DFND 5 272 0 0
REGENCY CTRS CORP SRE 758849103 38 829 SH   DFND 8 829 0 0
REGENERON PHARMACEUTICALS SC 75886F107 373 772 SH   DFND 5 281 0 491
REGENERON PHARMACEUTICALS SC 75886F107 8 17 SH   DFND 7 17 0 0
REGENERON PHARMACEUTICALS SC 75886F107 184 380 SH   DFND 8 380 0 0
REGIONS FINL CORP NEW SC 7591EP100 48 2,951 SH   DFND 5 2,951 0 0
REGIONS FINL CORP NEW SC 7591EP100 61 3,800 SH   DFND 7 0 0 3,800
REINSURANCE GROUP AMER SC 759351604 17 146 SH   DFND 7 0 0 146
RELAY THERAPEUTICS INC SC 75943R102 22,074 531,124 SH   DFND 5 531,124 0 0
RELX PLC NPV ADR SA 759530108 21 862 SH   DFND 5 862 0 0
RENAISSNCE RE HLDGS LTD SN G7496G103 43 260 SH   DFND 8 260 0 0
REPLIGEN CORP SC 759916109 7 36 SH   DFND 4 36 0 0
REPLIGEN CORP SC 759916109 7 37 SH   DFND 5 37 0 0
REPLIGEN CORP SC 759916109 240 1,253 SH   OTR 4 0 0 1,253
REPLIGEN CORP SC 759916109 152 792 SH   OTR 5 0 0 792
REPUBLIC FIRST BANCORP INC SC 760416107 6 2,100 SH   DFND 5 2,100 0 0
REPUBLIC SERVICES INC SC 760759100 238 2,467 SH   DFND 5 2,467 0 0
REPUBLIC SERVICES INC SC 760759100 2 20 SH   DFND 7 0 0 20
REPUBLIC SERVICES INC SC 760759100 29 300 SH   OTR 7 300 0 0
REPUBLIC SERVICES INC SC 760759100 10 104 SH   OTR 8 104 0 0
RESIDEO TECH INC SC 76118Y104 2 74 SH   DFND 7 0 0 74
RESIDEO TECH INC SC 76118Y104 7 333 SH   OTR 5 333 0 0
RESMED INC SC 761152107 478 2,247 SH   DFND 5 586 0 1,661
RESMED INC SC 761152107 5 24 SH   DFND 7 24 0 0
RESMED INC SC 761152107 135 634 SH   DFND 8 634 0 0
RESMED INC SC 761152107 835 3,927 SH   OTR 5 0 0 3,927
RESMED INC SC 761152107 23 110 SH   OTR 7 0 0 110
REVOLUTION MEDICINES INC SC 76155X100 21,824 551,251 SH   DFND 5 551,251 0 0
REXNORD CORP SC 76169B102 25 644 SH   DFND 5 644 0 0
RIBBON COMMUNICATIONS INC SC 762544104 2 326 SH   OTR 5 326 0 0
RIGEL PHARMACEUTICALS SC 766559603 3 725 SH   DFND 5 725 0 0
RIO TINTO PLC SPON ADR SA 767204100 358 4,754 SH   DFND 5 4,754 0 0
ROBERT HALF INTL SC 770323103 8 130 SH   DFND 5 130 0 0
ROBO GLOBAL ROBOTICS AND A FET 301505707 488 8,020 SH   DFND 4 8,020 0 0
ROCKWELL AUTOMATION INC SC 773903109 318 1,268 SH   DFND 5 1,268 0 0
ROCKWELL AUTOMATION INC SC 773903109 181 721 SH   DFND 7 21 0 700
ROCKWELL AUTOMATION INC SC 773903109 51 205 SH   DFND 8 205 0 0
ROCKWELL AUTOMATION INC SC 773903109 8 31 SH   OTR 8 31 0 0
ROGERS COMMUNICATIONS INC SN 775109200 285 6,136 SH   DFND 5 1,488 0 4,648
ROKU INC SC 77543R102 199 600 SH   DFND 5 600 0 0
ROLLINS INC SC 775711104 317 8,117 SH   DFND 5 571 0 7,546
ROLLINS INC SC 775711104 395 10,112 SH   OTR 4 0 0 10,112
ROLLINS INC SC 775711104 251 6,430 SH   OTR 5 0 0 6,430
ROPER TECHNOLOGIES INC. SC 776696106 1,162 2,696 SH   DFND 5 1,798 0 898
ROPER TECHNOLOGIES INC. SC 776696106 52 120 SH   DFND 7 17 0 103
ROPER TECHNOLOGIES INC. SC 776696106 11 25 SH   DFND 8 25 0 0
ROPER TECHNOLOGIES INC. SC 776696106 585 1,357 SH   OTR 5 0 0 1,357
ROSS STORES INC SC 778296103 182,102 1,482,795 SH   DFND 1 1,482,795 0 0
ROSS STORES INC SC 778296103 1,158 9,430 SH   DFND 3,5 9,430 0 0
ROSS STORES INC SC 778296103 12,681 103,259 SH   DFND 4 103,259 0 0
ROSS STORES INC SC 778296103 216,977 1,766,767 SH   DFND 5 1,760,809 0 5,958
ROSS STORES INC SC 778296103 386 3,145 SH   DFND 6 3,145 0 0
ROSS STORES INC SC 778296103 7,557 61,535 SH   DFND 7 61,535 0 0
ROSS STORES INC SC 778296103 35,834 291,780 SH   DFND 8 291,384 0 396
ROSS STORES INC SC 778296103 2,537 20,654 SH   OTR 4 20,654 0 0
ROSS STORES INC SC 778296103 2,999 24,420 SH   OTR 5 21,671 0 2,749
ROSS STORES INC SC 778296103 181 1,475 SH   OTR 6 1,475 0 0
ROSS STORES INC SC 778296103 7,027 57,215 SH   OTR 7 53,920 0 3,295
ROSS STORES INC SC 778296103 2,165 17,631 SH   OTR 8 17,631 0 0
ROYAL BANK CDA MONTREAL SN 780087102 56 688 SH   DFND 5 688 0 0
ROYAL BANK CDA MONTREAL SN 780087102 23 285 SH   DFND 8 285 0 0
ROYAL BANK OF CANADA SN 780087102 874 10,651 SH   DFND 5 5,179 0 5,472
ROYAL CARIBBEAN CRUISES LD SN V7780T103 102 1,365 SH   DFND 5 1,365 0 0
ROYAL CARIBBEAN CRUISES LD SN V7780T103 10 135 SH   DFND 7 135 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 33 950 SH   DFND 5 950 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 209 5,948 SH   OTR 4 5,948 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 171 4,857 SH   OTR 5 4,857 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 63 1,800 SH   OTR 7 1,800 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 17 485 SH   OTR 8 485 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 44 1,300 SH   DFND 5 1,300 0 0
ROYAL GOLD INC SC 780287108 0 0 SH   DFND 5 0 0 0
ROYCE GLOBAL VALUE TR INC FFN 78081T104 18 1,331 SH   DFND 5 1,331 0 0
ROYCE GLOBAL VALUE TR INC FFN 78081T104 7 534 SH   OTR 4 534 0 0
ROYCE VALUE TR INC SC 780910105 169 10,486 SH   OTR 4 10,486 0 0
RPM INTL INC SC 749685103 91 1,000 SH   DFND 8 1,000 0 0
RUSS 3000 INDEX FET 464287689 38,703 173,127 SH   DFND 5 173,127 0 0
RUSS 3000 INDEX FET 464287689 1,671 7,473 SH   OTR 5 7,473 0 0
RYMAN HOSPITALTY PPTYS INC SRE 78377T107 596 8,800 SH   OTR 5 8,800 0 0
S&P 500 DEP RCPTS FET 78462F103 6,506 17,402 SH   DFND 4 17,402 0 0
S&P 500 DEP RCPTS FET 78462F103 30,670 82,031 SH   DFND 5 82,031 0 0
S&P 500 DEP RCPTS FET 78462F103 7,059 18,880 SH   DFND 7 18,880 0 0
S&P 500 DEP RCPTS FET 78462F103 23,029 61,594 SH   DFND 8 61,244 0 350
S&P 500 DEP RCPTS FET 78462F103 1,870 5,002 SH   OTR 4 5,002 0 0
S&P 500 DEP RCPTS FET 78462F103 4,190 11,207 SH   OTR 5 10,710 0 497
S&P 500 DEP RCPTS FET 78462F103 100 268 SH   OTR 6 268 0 0
S&P 500 DEP RCPTS FET 78462F103 7,516 20,103 SH   OTR 7 18,392 0 1,711
S&P 500 DEP RCPTS FET 78462F103 77 205 SH   OTR 8 205 0 0
S&P GLOBAL INC. SC 78409V104 20,282 61,698 SH   DFND 1 61,698 0 0
S&P GLOBAL INC. SC 78409V104 501 1,525 SH   DFND 3,5 1,525 0 0
S&P GLOBAL INC. SC 78409V104 6,862 20,874 SH   DFND 4 20,874 0 0
S&P GLOBAL INC. SC 78409V104 73,568 223,796 SH   DFND 5 222,736 0 1,060
S&P GLOBAL INC. SC 78409V104 220 670 SH   DFND 6 670 0 0
S&P GLOBAL INC. SC 78409V104 4,109 12,500 SH   DFND 7 9,775 0 2,725
S&P GLOBAL INC. SC 78409V104 15,896 48,356 SH   DFND 8 48,271 0 85
S&P GLOBAL INC. SC 78409V104 1,429 4,347 SH   OTR 4 4,347 0 0
S&P GLOBAL INC. SC 78409V104 2,159 6,569 SH   OTR 5 4,455 0 2,114
S&P GLOBAL INC. SC 78409V104 104 315 SH   OTR 6 315 0 0
S&P GLOBAL INC. SC 78409V104 3,679 11,193 SH   OTR 7 10,558 0 635
S&P GLOBAL INC. SC 78409V104 1,264 3,845 SH   OTR 8 3,845 0 0
S&P TOTAL US STK MRKT ETF FET 464287150 212 2,463 SH   DFND 8 2,463 0 0
SACHEM CAPITAL CORP SRE 78590A109 666 160,098 SH   DFND 5 160,098 0 0
SAIA INC COM SC 78709Y105 448 2,480 SH   DFND 5 0 0 2,480
SALESFORCE COM SC 79466L302 342 1,537 SH   DFND 4 1,537 0 0
SALESFORCE COM SC 79466L302 2,944 13,228 SH   DFND 5 13,228 0 0
SALESFORCE COM SC 79466L302 325 1,460 SH   DFND 7 1,385 0 75
SALESFORCE COM SC 79466L302 2,246 10,093 SH   DFND 8 10,093 0 0
SALESFORCE COM SC 79466L302 36 160 SH   OTR 4 160 0 0
SALESFORCE COM SC 79466L302 66 295 SH   OTR 5 295 0 0
SALESFORCE COM SC 79466L302 37 165 SH   OTR 7 165 0 0
SALESFORCE COM SC 79466L302 97 438 SH   OTR 8 438 0 0
SALMAR ASA ADR SA 79547H106 32 2,148 SH   DFND 5 2,148 0 0
SAN JUAN BASIN RYLTY TR BI SRT 798241105 4 1,600 SH   DFND 5 1,600 0 0
SANDSTORM GOLD LTD SN 80013R206 86 12,000 SH   DFND 5 12,000 0 0
SANOFI - ADR SA 80105N105 8 162 SH   DFND 5 162 0 0
SANOFI - ADR SA 80105N105 121 2,500 SH   DFND 8 2,500 0 0
SANOFI - ADR SA 80105N105 15 300 SH   OTR 8 300 0 0
SAP SE ADR SA 803054204 87 667 SH   DFND 5 667 0 0
SAP SE ADR SA 803054204 11 81 SH   OTR 8 81 0 0
SAREPTA THERAPEUTICS INC SC 803607100 1 4 SH   DFND 5 4 0 0
SAREPTA THERAPEUTICS INC SC 803607100 1 3 SH   DFND 8 3 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 311 1,103 SH   DFND 5 472 0 631
SBA COMMUNICATIONS CORP SRE 78410G104 127 450 SH   DFND 7 450 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 41 145 SH   DFND 8 145 0 0
SCHLUMBERGER LTD SN 806857108 385 17,618 SH   DFND 5 4,770 0 12,848
SCHLUMBERGER LTD SN 806857108 5 248 SH   DFND 7 248 0 0
SCHLUMBERGER LTD SN 806857108 146 6,698 SH   DFND 8 6,698 0 0
SCHLUMBERGER LTD SN 806857108 9 400 SH   OTR 4 400 0 0
SCHOLASTIC CORP SC 807066105 325 12,995 SH   OTR 7 0 0 12,995
SCHWAB CHARLES CORP NEW SC 808513105 22,274 419,955 SH   DFND 1 419,955 0 0
SCHWAB CHARLES CORP NEW SC 808513105 568 10,700 SH   DFND 3,5 10,700 0 0
SCHWAB CHARLES CORP NEW SC 808513105 7,781 146,705 SH   DFND 4 146,705 0 0
SCHWAB CHARLES CORP NEW SC 808513105 80,979 1,526,759 SH   DFND 5 1,511,651 0 15,108
SCHWAB CHARLES CORP NEW SC 808513105 250 4,715 SH   DFND 6 4,715 0 0
SCHWAB CHARLES CORP NEW SC 808513105 3,861 72,792 SH   DFND 7 70,692 0 2,100
SCHWAB CHARLES CORP NEW SC 808513105 17,931 338,072 SH   DFND 8 337,472 0 600
SCHWAB CHARLES CORP NEW SC 808513105 14,516 273,671 SH   OTR 4 273,671 0 0
SCHWAB CHARLES CORP NEW SC 808513105 6,338 119,493 SH   OTR 5 49,873 0 69,620
SCHWAB CHARLES CORP NEW SC 808513105 116 2,195 SH   OTR 6 2,195 0 0
SCHWAB CHARLES CORP NEW SC 808513105 4,123 77,728 SH   OTR 7 73,318 0 4,410
SCHWAB CHARLES CORP NEW SC 808513105 1,425 26,858 SH   OTR 8 26,858 0 0
SCHWAB EMERGING MARKETS EQ FET 808524706 77 2,500 SH   DFND 8 2,500 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 1,539 42,729 SH   DFND 4 42,729 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 83,894 2,329,744 SH   DFND 5 2,252,823 0 76,921
SCHWAB INTERNATIONAL EQUIT FEN 808524805 13,343 370,527 SH   DFND 7 370,527 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 17,924 497,739 SH   DFND 8 497,739 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 1,943 53,970 SH   OTR 5 53,970 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 1,005 27,917 SH   OTR 6 27,917 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 470 13,060 SH   OTR 7 13,060 0 0
SCHWAB INTERNATIONAL SMALL FEN 808524888 15 411 SH   DFND 8 411 0 0
SCHWAB US DIVIDEND EQUITY FET 808524797 427 6,654 SH   DFND 5 6,654 0 0
SCHWAB US LARGE-CAP ETF FET 808524201 123 1,356 SH   DFND 5 1,356 0 0
SCIENCE APPLICATNS INTL CP SC 808625107 237 2,500 SH   DFND 5 70 0 2,430
SCORPIO BULKERS INC SC Y7546A130 8 480 SH   DFND 8 480 0 0
SCORPIO TANKERS INC SN Y7542C130 1 65 SH   DFND 8 65 0 0
SCOTTS MIRACLE-GRO CO SC 810186106 156 785 SH   DFND 5 785 0 0
SCRIPPS EW CO SC 811054402 61 4,000 SH   OTR 5 4,000 0 0
SEA LTD ADR SA 81141R100 806 4,050 SH   DFND 3,5 4,050 0 0
SEA LTD ADR SA 81141R100 10,906 54,788 SH   DFND 4 54,788 0 0
SEA LTD ADR SA 81141R100 401,913 2,019,156 SH   DFND 5 2,016,162 0 2,994
SEA LTD ADR SA 81141R100 362 1,820 SH   DFND 6 1,820 0 0
SEA LTD ADR SA 81141R100 5,418 27,220 SH   DFND 7 27,220 0 0
SEA LTD ADR SA 81141R100 27,908 140,206 SH   DFND 8 139,975 0 231
SEA LTD ADR SA 81141R100 2,382 11,966 SH   OTR 4 11,966 0 0
SEA LTD ADR SA 81141R100 2,495 12,537 SH   OTR 5 12,537 0 0
SEA LTD ADR SA 81141R100 170 855 SH   OTR 6 855 0 0
SEA LTD ADR SA 81141R100 5,839 29,332 SH   OTR 7 27,617 0 1,715
SEA LTD ADR SA 81141R100 2,043 10,264 SH   OTR 8 10,264 0 0
SEACOR MARINE HOLDINGS INC SC 78413P101 9 3,284 SH   DFND 5 3,284 0 0
SEAGATE TECHNOLOGY PLC SN G7945M107 281 4,519 SH   DFND 1 4,519 0 0
SEAGATE TECHNOLOGY PLC SN G7945M107 1,030 16,574 SH   DFND 5 12,759 0 3,815
SEAGATE TECHNOLOGY PLC SN G7945M107 12 199 SH   DFND 7 199 0 0
SEAGATE TECHNOLOGY PLC SN G7945M107 41 652 SH   DFND 8 652 0 0
SEALED AIR CORP NEW SC 81211K100 15 335 SH   DFND 5 335 0 0
SEALED AIR CORP NEW SC 81211K100 118 2,569 SH   DFND 8 2,569 0 0
SECTOR SPDR TR SBI INT TCH FET 81369Y803 138 1,059 SH   DFND 5 1,059 0 0
SECTOR SPDR TR SBI INT TCH FET 81369Y803 1,192 9,165 SH   DFND 8 9,165 0 0
SEI INVESTMENTS SC 784117103 7 130 SH   DFND 5 130 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y100 70,608 975,385 SH   DFND 5 975,385 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y407 213 1,326 SH   DFND 5 1,326 0 0
SELECTIVE INS GP INC SC 816300107 43 648 SH   DFND 8 648 0 0
SEMPRA ENERGY SC 816851109 3 23 SH   DFND 4 23 0 0
SEMPRA ENERGY SC 816851109 81 635 SH   DFND 5 635 0 0
SEMPRA ENERGY SC 816851109 133 1,044 SH   DFND 7 44 0 1,000
SEMPRA ENERGY SC 816851109 51 400 SH   DFND 8 400 0 0
SENSIENT TECHNOLOGIES CORP SC 81725T100 44 600 SH   OTR 5 600 0 0
SERVICE CORP INTL SC 817565104 70 1,416 SH   DFND 5 1,416 0 0
SERVICE CORP INTL SC 817565104 844 17,188 SH   OTR 4 0 0 17,188
SERVICE CORP INTL SC 817565104 534 10,866 SH   OTR 5 0 0 10,866
SERVICENOW INC SC 81762P102 36,397 66,124 SH   DFND 1 66,124 0 0
SERVICENOW INC SC 81762P102 926 1,682 SH   DFND 3,5 1,682 0 0
SERVICENOW INC SC 81762P102 12,591 22,874 SH   DFND 4 22,874 0 0
SERVICENOW INC SC 81762P102 133,883 243,234 SH   DFND 5 241,475 0 1,759
SERVICENOW INC SC 81762P102 389 706 SH   DFND 6 706 0 0
SERVICENOW INC SC 81762P102 6,387 11,603 SH   DFND 7 11,603 0 0
SERVICENOW INC SC 81762P102 29,373 53,363 SH   DFND 8 53,269 0 94
SERVICENOW INC SC 81762P102 2,568 4,665 SH   OTR 4 4,665 0 0
SERVICENOW INC SC 81762P102 2,702 4,909 SH   OTR 5 4,909 0 0
SERVICENOW INC SC 81762P102 189 344 SH   OTR 6 344 0 0
SERVICENOW INC SC 81762P102 6,654 12,089 SH   OTR 7 11,419 0 670
SERVICENOW INC SC 81762P102 2,310 4,196 SH   OTR 8 4,196 0 0
SHAKE SHACK INC SC 819047101 2 27 SH   DFND 5 27 0 0
SHAKE SHACK INC SC 819047101 195 2,303 SH   OTR 4 0 0 2,303
SHAKE SHACK INC SC 819047101 123 1,455 SH   OTR 5 0 0 1,455
SHENANDOAH TELECOM SC 82312B106 65 1,500 SH   DFND 5 1,245 0 255
SHERWIN-WILLIAMS CO SC 824348106 111,644 151,915 SH   DFND 1 151,915 0 0
SHERWIN-WILLIAMS CO SC 824348106 345 470 SH   DFND 4 470 0 0
SHERWIN-WILLIAMS CO SC 824348106 18,193 24,755 SH   DFND 5 24,064 0 691
SHERWIN-WILLIAMS CO SC 824348106 1,587 2,160 SH   DFND 7 1,965 0 195
SHERWIN-WILLIAMS CO SC 824348106 4,823 6,563 SH   DFND 8 6,563 0 0
SHERWIN-WILLIAMS CO SC 824348106 22 30 SH   OTR 4 30 0 0
SHERWIN-WILLIAMS CO SC 824348106 11 15 SH   OTR 5 15 0 0
SHERWIN-WILLIAMS CO SC 824348106 500 681 SH   OTR 7 661 0 20
SHERWIN-WILLIAMS CO SC 824348106 22 30 SH   OTR 8 30 0 0
SHINHAN FIN GROUP ADR SA 824596100 17 569 SH   DFND 5 569 0 0
SHOPIFY INC SC 82509L107 117,936 104,188 SH   DFND 5 103,037 0 1,151
SHOPIFY INC SC 82509L107 125 110 SH   DFND 7 110 0 0
SHOPIFY INC SC 82509L107 700 618 SH   OTR 5 0 0 618
SHOPIFY INC SC 82509L107 18 16 SH   OTR 7 0 0 16
SHOTSPOTTER INC SC 82536T107 170 4,500 SH   DFND 5 4,500 0 0
SILGAN HOLDINGS INC SC 827048109 6 160 SH   DFND 5 160 0 0
SILICON MOTION ADR SA 82706C108 12 248 SH   DFND 5 248 0 0
SILICON MOTION ADR SA 82706C108 2 32 SH   DFND 8 32 0 0
SIMMONS FIRST NATIONAL COR SC 828730200 0 0 SH   DFND 5 0 0 0
SIMON PROP GROUP SC 828806109 303 3,550 SH   DFND 3,5 3,550 0 0
SIMON PROP GROUP SC 828806109 191 2,234 SH   DFND 4 2,234 0 0
SIMON PROP GROUP SC 828806109 52,059 610,443 SH   DFND 5 610,443 0 0
SIMON PROP GROUP SC 828806109 120 1,405 SH   DFND 7 785 0 620
SIMON PROP GROUP SC 828806109 1,394 16,351 SH   DFND 8 16,351 0 0
SIMON PROP GROUP SC 828806109 6 65 SH   OTR 5 65 0 0
SIMPLY GOOD FOODS CO SC 82900L102 2,508 79,988 SH   DFND 5 79,988 0 0
SIMPSON MFG SC 829073105 4 40 SH   DFND 8 40 0 0
SIMULATIONS PLUS INC SC 829214105 48 665 SH   DFND 5 0 0 665
SIMULATIONS PLUS INC SC 829214105 3 43 SH   DFND 8 43 0 0
SIRIUS XM HOLDINGS INC SC 82968B103 7 1,020 SH   DFND 5 1,020 0 0
SITE CTRS CORP SC 82981J109 8 839 SH   DFND 7 0 0 839
SITEONE LANDSCAPE SUPPLY I SC 82982L103 6 35 SH   DFND 5 35 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 570 16,722 SH   DFND 5 4,187 0 12,535
SK TELECOM ADR SA 78440P108 58 2,372 SH   DFND 5 2,372 0 0
SKECHERS USA INC SC 830566105 32 900 SH   DFND 5 900 0 0
SKYWORKS SOLUTIONS INC SC 83088M102 405 2,650 SH   DFND 5 591 0 2,059
SKYWORKS SOLUTIONS INC SC 83088M102 5 33 SH   DFND 7 33 0 0
SL GREEN REALTY CORP SC 78440X101 12 205 SH   DFND 5 205 0 0
SL GREEN REALTY CORP SC 78440X101 29 480 SH   DFND 7 0 0 480
SLACK TECHNOLOGIES INC SC 83088V102 659 15,607 SH   DFND 5 15,607 0 0
SLACK TECHNOLOGIES INC SC 83088V102 18 422 SH   DFND 8 422 0 0
SLM CORP SC 78442P106 5 430 SH   DFND 5 430 0 0
SMARTSHEET INC SC 83200N103 33 476 SH   DFND 5 476 0 0
SMITH A O CORP SC 831865209 284 5,189 SH   DFND 1 0 0 5,189
SMITH A O CORP SC 831865209 4,382 79,937 SH   DFND 4 79,937 0 0
SMITH A O CORP SC 831865209 111,134 2,027,259 SH   DFND 5 2,014,965 0 12,294
SMITH A O CORP SC 831865209 113 2,065 SH   DFND 6 2,065 0 0
SMITH A O CORP SC 831865209 3,067 55,948 SH   DFND 7 55,553 0 395
SMITH A O CORP SC 831865209 11,460 209,040 SH   DFND 8 208,871 0 169
SMITH A O CORP SC 831865209 714 13,033 SH   OTR 4 13,033 0 0
SMITH A O CORP SC 831865209 794 14,476 SH   OTR 5 14,476 0 0
SMITH A O CORP SC 831865209 45 815 SH   OTR 6 815 0 0
SMITH A O CORP SC 831865209 2,589 47,233 SH   OTR 7 45,498 0 1,735
SMITH A O CORP SC 831865209 671 12,247 SH   OTR 8 12,247 0 0
SMITH&NEPHEW PLC SP ADR SA 83175M205 1,009 23,923 SH   DFND 5 273 0 23,650
SMITH&NEPHEW PLC SP ADR SA 83175M205 21 500 SH   DFND 8 500 0 0
SMITH&NEPHEW PLC SP ADR SA 83175M205 585 13,872 SH   OTR 5 392 0 13,480
SMITH&NEPHEW PLC SP ADR SA 83175M205 16 380 SH   OTR 7 0 0 380
SMUCKER JM CO NEW SC 832696405 339 2,936 SH   DFND 5 2,936 0 0
SMUCKER JM CO NEW SC 832696405 38 326 SH   DFND 8 326 0 0
SMUCKER JM CO NEW SC 832696405 19 161 SH   OTR 8 161 0 0
SNAP INC SC 83304A106 0 0 SH   DFND 4 0 0 0
SNAP INC SC 83304A106 1,346 26,873 SH   DFND 7 0 0 26,873
SNAP-ON TOOLS CORP SC 833034101 26 151 SH   DFND 5 151 0 0
SNAP-ON TOOLS CORP SC 833034101 4 25 SH   DFND 8 25 0 0
SNOWFLAKE INC SC 833445109 34,627 123,053 SH   DFND 5 123,053 0 0
SONIC AUTOMOTIVE INC SC 83545G102 0 0 SH   DFND 5 0 0 0
SONOCO PRODUCTS SC 835495102 69 1,168 SH   DFND 5 1,168 0 0
SONY CORP ADR SA 835699307 74 732 SH   DFND 5 732 0 0
SONY CORP ADR SA 835699307 1,415 14,000 SH   OTR 5 14,000 0 0
SOUTHERN CO SC 842587107 447 7,283 SH   DFND 5 7,283 0 0
SOUTHERN CO SC 842587107 10 168 SH   DFND 7 168 0 0
SOUTHERN CO SC 842587107 91 1,486 SH   DFND 8 1,486 0 0
SOUTHERN CO SC 842587107 51 836 SH   OTR 4 836 0 0
SOUTHERN CO SC 842587107 11 186 SH   OTR 8 186 0 0
SOUTHERN COPPER CORP DEL SC 84265V105 25 380 SH   DFND 5 380 0 0
SOUTHERN FIRST BANCSHARES SC 842873101 35 1,000 SH   DFND 5 1,000 0 0
SOUTHWEST AIRLINES SC 844741108 90 1,925 SH   DFND 5 1,925 0 0
SOUTHWEST AIRLINES SC 844741108 5 106 SH   DFND 7 106 0 0
SOUTHWEST GAS HOLDINGS SC 844895102 21 344 SH   DFND 5 0 0 344
SPDR BBG BARCLAYS CONVERT FEF 78464A359 233 2,810 SH   DFND 4 2,810 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 4,466 53,948 SH   DFND 5 53,948 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 1,474 17,804 SH   DFND 8 17,804 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 44 528 SH   OTR 4 528 0 0
SPDR BBG BARCLAYS HY BOND FFF 78468R622 11 100 SH   DFND 5 100 0 0
SPDR BLCKSTNE/GSO SR LOAN FEF 78467V608 99 2,179 SH   DFND 8 2,179 0 0
SPDR BLOOMBERG BARCLAYS CONVER SC 78464A359 99,016 1,195,985 SH   DFND 1 1,195,985 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 165 539 SH   DFND 5 539 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 775 2,534 SH   DFND 8 2,534 0 0
SPDR GOLD MINISHARES TRUST FET 98149E204 15 786 SH   OTR 8 786 0 0
SPDR GOLD TRUST FET 78463V107 25 140 SH   DFND 4 140 0 0
SPDR GOLD TRUST FET 78463V107 10,357 58,068 SH   DFND 5 58,068 0 0
SPDR GOLD TRUST FET 78463V107 333 1,865 SH   DFND 8 1,865 0 0
SPDR GOLD TRUST FET 78463V107 59 330 SH   OTR 8 330 0 0
SPDR IDX INTL SC FEN 78463X871 66 1,850 SH   DFND 8 1,850 0 0
SPDR PORTFOLIO INTERMEDIAT FEF 78464A375 8 224 SH   DFND 5 224 0 0
SPDR PORTFOLIO MID CAP ETF FET 78464A847 70 1,725 SH   OTR 7 1,725 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 169 1,600 SH   DFND 5 1,600 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 162 1,530 SH   DFND 8 1,530 0 0
SPDR S&P EMG MKT ETF FEN 78463X509 20 472 SH   OTR 7 472 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 555 1,321 SH   DFND 4 1,321 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 3,092 7,363 SH   DFND 5 7,363 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 764 1,820 SH   DFND 8 1,820 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 10,728 25,547 SH   OTR 4 25,547 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 572 1,361 SH   OTR 5 1,024 0 337
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 771 1,837 SH   OTR 7 1,837 0 0
SPDR S&P OIL & GAS EQUIPME FET 78468R549 13 298 SH   DFND 5 298 0 0
SPDR S&P OIL & GAS EXPLORA FET 78468R556 64,957 1,110,375 SH   DFND 5 1,110,375 0 0
SPDR S&P OIL & GAS EXPLORA FET 78468R556 19 326 SH   DFND 8 326 0 0
SPDR S&P REGIONAL BK ETF FET 78464A698 38 725 SH   DFND 5 725 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870 10 73 SH   DFND 4 73 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870 165 1,172 SH   DFND 5 1,172 0 0
SPDR SERIES TR S&P INS ETF FET 78464A789 101 3,000 SH   DFND 5 3,000 0 0
SPECTRUM BRANDS HLDGS INC SC 84790A105 432 5,473 SH   DFND 5 338 0 5,135
SPECTRUM BRANDS HLDGS INC SC 84790A105 7 85 SH   DFND 8 85 0 0
SPIRIT AEROSYSTEMS HOLDING SC 848574109 17 425 SH   DFND 8 425 0 0
SPLUNK INC SC 848637104 33 194 SH   DFND 5 194 0 0
SPLUNK INC SC 848637104 4 25 SH   DFND 8 25 0 0
SPRINGWORKS THERAPEUTICS I SC 85205L107 24,174 333,337 SH   DFND 5 333,337 0 0
SPROTT PHYSICAL GOLD FFN 85208R101 24 1,250 SH   DFND 5 1,250 0 0
SPROUTS FARMERS MARKETS SC 85208M102 19 956 SH   DFND 5 611 0 345
SPS COMMERCE INC SC 78463M107 19 176 SH   DFND 5 176 0 0
SQUARE INC SC 852234103 190 874 SH   DFND 5 300 0 574
SQUARE INC SC 852234103 18 81 SH   DFND 7 81 0 0
SQUARE INC SC 852234103 218 1,000 SH   OTR 8 1,000 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 287 3,950 SH   DFND 1 0 0 3,950
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 4,271 58,714 SH   DFND 4 58,714 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 110,373 1,517,158 SH   DFND 5 1,507,238 0 9,920
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 111 1,530 SH   DFND 6 1,530 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 3,007 41,327 SH   DFND 7 41,327 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 11,351 156,024 SH   DFND 8 155,901 0 123
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 1,775 24,405 SH   OTR 4 9,387 0 15,018
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 1,474 20,265 SH   OTR 5 10,713 0 9,552
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 44 610 SH   OTR 6 610 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 2,523 34,675 SH   OTR 7 33,410 0 1,265
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 663 9,108 SH   OTR 8 9,108 0 0
ST JOE COMPANY SC 790148100 0 1 SH   DFND 5 1 0 0
STAG INDUSTRIAL INC SRE 85254J102 70 2,250 SH   DFND 5 2,250 0 0
STAG INDUSTRIAL INC SRE 85254J102 63 2,000 SH   OTR 4 2,000 0 0
STANLEY BLACK & DECKER INC SC 854502101 54 300 SH   DFND 5 300 0 0
STANLEY BLACK & DECKER INC SC 854502101 5 28 SH   DFND 7 28 0 0
STANLEY BLACK & DECKER INC SC 854502101 89 500 SH   DFND 8 500 0 0
STAR BULK CARRIERS CORP SN Y8162K204 11 1,240 SH   DFND 8 1,240 0 0
STARBUCKS CORP SC 855244109 408 3,811 SH   DFND 1 3,811 0 0
STARBUCKS CORP SC 855244109 342 3,200 SH   DFND 3,5 3,200 0 0
STARBUCKS CORP SC 855244109 229 2,142 SH   DFND 4 2,142 0 0
STARBUCKS CORP SC 855244109 61,958 579,154 SH   DFND 5 573,586 0 5,568
STARBUCKS CORP SC 855244109 194 1,813 SH   DFND 7 1,063 0 750
STARBUCKS CORP SC 855244109 3,221 30,106 SH   DFND 8 30,106 0 0
STARBUCKS CORP SC 855244109 43 400 SH   OTR 4 400 0 0
STARBUCKS CORP SC 855244109 4 40 SH   OTR 5 40 0 0
STARBUCKS CORP SC 855244109 33 311 SH   OTR 8 311 0 0
STATE ST CORP SC 857477103 0 0 SH   DFND 4 0 0 0
STATE ST CORP SC 857477103 829 11,391 SH   DFND 5 5,264 0 6,127
STATE ST CORP SC 857477103 5 67 SH   DFND 7 67 0 0
STATE ST CORP SC 857477103 44 599 SH   DFND 8 599 0 0
STATE ST CORP SC 857477103 250 3,437 SH   OTR 4 3,437 0 0
STEPAN CO SC 858586100 4 30 SH   DFND 8 30 0 0
STERICYCLE INC SC 858912108 278 4,010 SH   DFND 5 0 0 4,010
STERICYCLE INC SC 858912108 419 6,050 SH   OTR 7 0 0 6,050
STERIS PLC SN G8473T100 382 2,015 SH   DFND 1 0 0 2,015
STERIS PLC SN G8473T100 5,625 29,676 SH   DFND 4 29,676 0 0
STERIS PLC SN G8473T100 144,271 761,164 SH   DFND 5 753,434 0 7,730
STERIS PLC SN G8473T100 145 765 SH   DFND 6 765 0 0
STERIS PLC SN G8473T100 3,929 20,731 SH   DFND 7 20,731 0 0
STERIS PLC SN G8473T100 15,013 79,208 SH   DFND 8 79,146 0 62
STERIS PLC SN G8473T100 1,370 7,227 SH   OTR 4 4,733 0 2,494
STERIS PLC SN G8473T100 1,901 10,028 SH   OTR 5 5,426 0 4,602
STERIS PLC SN G8473T100 59 310 SH   OTR 6 310 0 0
STERIS PLC SN G8473T100 3,355 17,700 SH   OTR 7 16,965 0 735
STERIS PLC SN G8473T100 884 4,664 SH   OTR 8 4,664 0 0
STERLING BANCORP SC 85917A100 10 535 SH   DFND 8 535 0 0
STIFEL FINL CORP SC 860630102 12 228 SH   DFND 5 228 0 0
STORE CAPITAL CORP SRE 862121100 62 1,816 SH   DFND 5 1,816 0 0
STRYKER CORP SC 863667101 1,265 5,164 SH   DFND 5 4,364 0 800
STRYKER CORP SC 863667101 144 586 SH   DFND 7 586 0 0
STRYKER CORP SC 863667101 136 557 SH   DFND 8 557 0 0
STRYKER CORP SC 863667101 162 660 SH   OTR 5 660 0 0
STRYKER CORP SC 863667101 10 40 SH   OTR 8 40 0 0
SUNCOR ENERGY NEW SN 867224107 98 5,860 SH   DFND 5 5,860 0 0
SUNLIFE FINANCIAL SERVI SN 866796105 147 3,303 SH   DFND 5 3,303 0 0
SUNPOWER CORP CL A SC 867652406 64 2,500 SH   OTR 5 2,500 0 0
SUPERIOR GRP OF COMPANIES SC 868358102 2 70 SH   DFND 8 70 0 0
SUPERNUS PHARMACEUTICALS SC 868459108 0 0 SH   DFND 4 0 0 0
SUPERNUS PHARMACEUTICALS SC 868459108 7 289 SH   DFND 5 289 0 0
SUZANO SA ADR SA 86959K105 16 1,386 SH   DFND 5 1,386 0 0
SVB FINANCIAL GROUP SC 78486Q101 506 1,304 SH   DFND 5 173 0 1,131
SVB FINANCIAL GROUP SC 78486Q101 5 14 SH   DFND 7 14 0 0
SVMK INC SC 78489X103 3 100 SH   DFND 5 100 0 0
SVMK INC SC 78489X103 39 1,531 SH   OTR 4 1,531 0 0
SVMK INC SC 78489X103 26 1,000 SH   OTR 5 1,000 0 0
SYNCHRONY FINANCIAL SC 87165B103 924 26,618 SH   DFND 5 13,953 0 12,665
SYNCHRONY FINANCIAL SC 87165B103 5 156 SH   DFND 7 156 0 0
SYNEOS HEALTH INC SC 87166B102 15 213 SH   DFND 5 213 0 0
SYNEOS HEALTH INC SC 87166B102 3 46 SH   DFND 7 46 0 0
SYNNEX CORP SC 87162W100 2 26 SH   DFND 8 26 0 0
SYNOPSYS INC SC 871607107 1,132 4,368 SH   DFND 1 2,443 0 1,925
SYNOPSYS INC SC 871607107 7,593 29,291 SH   DFND 4 29,291 0 0
SYNOPSYS INC SC 871607107 194,761 751,278 SH   DFND 5 746,600 0 4,678
SYNOPSYS INC SC 871607107 198 765 SH   DFND 6 765 0 0
SYNOPSYS INC SC 871607107 5,385 20,774 SH   DFND 7 20,774 0 0
SYNOPSYS INC SC 871607107 20,375 78,595 SH   DFND 8 78,534 0 61
SYNOPSYS INC SC 871607107 1,240 4,783 SH   OTR 4 4,783 0 0
SYNOPSYS INC SC 871607107 1,412 5,448 SH   OTR 5 5,448 0 0
SYNOPSYS INC SC 871607107 78 300 SH   OTR 6 300 0 0
SYNOPSYS INC SC 871607107 4,533 17,485 SH   OTR 7 16,855 0 630
SYNOPSYS INC SC 871607107 1,233 4,757 SH   OTR 8 4,757 0 0
SYSCO CORP SC 871829107 85 1,146 SH   DFND 5 1,146 0 0
SYSCO CORP SC 871829107 6 81 SH   DFND 7 81 0 0
SYSCO CORP SC 871829107 42 572 SH   DFND 8 572 0 0
SYSCO CORP SC 871829107 91 1,220 SH   OTR 8 1,220 0 0
T ROWE PRICE GROUP INC SC 74144T108 0 0 SH   DFND 4 0 0 0
T ROWE PRICE GROUP INC SC 74144T108 991 6,545 SH   DFND 5 6,545 0 0
T ROWE PRICE GROUP INC SC 74144T108 6 37 SH   DFND 7 37 0 0
T ROWE PRICE GROUP INC SC 74144T108 61 404 SH   DFND 8 404 0 0
T ROWE PRICE GROUP INC SC 74144T108 4,981 32,905 SH   OTR 5 6,755 0 26,150
T ROWE PRICE GROUP INC SC 74144T108 12 79 SH   OTR 8 79 0 0
T-MOBILE US INC SC 872590104 351 2,605 SH   DFND 5 2,605 0 0
T-MOBILE US INC SC 872590104 13 97 SH   DFND 7 97 0 0
T-MOBILE US INC SC 872590104 113 839 SH   DFND 8 839 0 0
TABULA RASA HEALTH SC 873379101 64 1,500 SH   DFND 5 1,500 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 0 0 SH   DFND 4 0 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 52,552 481,949 SH   DFND 5 457,444 0 24,505
TAIWAN SEMI MFG CO ADR SA 874039100 142 1,305 SH   DFND 7 1,305 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 122 1,121 SH   DFND 8 1,121 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 1,400 12,840 SH   OTR 5 0 0 12,840
TAIWAN SEMI MFG CO ADR SA 874039100 39 360 SH   OTR 7 0 0 360
TAIWAN SEMI MFG CO ADR SA 874039100 23 207 SH   OTR 8 207 0 0
TAKE-2 INTERACTIVE SC 874054109 448 2,156 SH   DFND 5 577 0 1,579
TAKE-2 INTERACTIVE SC 874054109 6 27 SH   DFND 7 27 0 0
TAKE-2 INTERACTIVE SC 874054109 67 324 SH   DFND 8 324 0 0
TAPESTRY INC SC 876030107 167 5,375 SH   DFND 5 5,375 0 0
TAPESTRY INC SC 876030107 171 5,500 SH   OTR 8 5,500 0 0
TARGA RESOURCES CORP SC 87612G101 13 500 SH   OTR 5 500 0 0
TARGET CORP SC 87612E106 413 2,339 SH   DFND 1 2,339 0 0
TARGET CORP SC 87612E106 34 191 SH   DFND 4 191 0 0
TARGET CORP SC 87612E106 1,749 9,909 SH   DFND 5 7,350 0 2,559
TARGET CORP SC 87612E106 15 87 SH   DFND 7 83 0 4
TARGET CORP SC 87612E106 465 2,633 SH   DFND 8 2,633 0 0
TC ENERGY CORP NPV SN 87807B107 295 7,265 SH   DFND 5 2,873 0 4,392
TC PIPELINES LP UT COM LP SML 87233Q108 1 50 SH   DFND 5 50 0 0
TCF FINL CORP SC 872307103 0 0 SH   DFND 5 0 0 0
TCG BDC INC SC 872280102 751 73,185 SH   DFND 5 73,185 0 0
TE CONNECTIVITY LTD SN H84989104 715 5,906 SH   DFND 3,5 5,906 0 0
TE CONNECTIVITY LTD SN H84989104 445 3,675 SH   DFND 4 3,675 0 0
TE CONNECTIVITY LTD SN H84989104 121,867 1,006,580 SH   DFND 5 1,002,843 0 3,737
TE CONNECTIVITY LTD SN H84989104 166 1,369 SH   DFND 7 1,369 0 0
TE CONNECTIVITY LTD SN H84989104 4,810 39,731 SH   DFND 8 39,731 0 0
TE CONNECTIVITY LTD SN H84989104 11 90 SH   OTR 5 90 0 0
TE CONNECTIVITY LTD SN H84989104 354 2,920 SH   OTR 7 0 0 2,920
TECHNIP FMC PLC SN G87110105 23 2,490 SH   DFND 5 2,490 0 0
TEEKAY LNG PARTNERS LP SML Y8564M105 0 0 SH   OTR 5 0 0 0
TEGNA INC. SC 87901J105 38 2,715 SH   DFND 5 2,715 0 0
TEJON RANCH CO DEL SC 879080109 9 600 SH   DFND 8 600 0 0
TEJON RANCH CO DEL SC 879080109 14 1,000 SH   OTR 5 1,000 0 0
TEKLA HLTHCARE INVS $ 0.01 FFT 87911J103 168 7,051 SH   DFND 5 7,051 0 0
TEKLA LIFE SCIENCES INVEST FFT 87911K100 134 6,793 SH   DFND 5 6,793 0 0
TELADOC HEALTH SC 87918A105 7 35 SH   DFND 4 35 0 0
TELADOC HEALTH SC 87918A105 125 626 SH   DFND 5 626 0 0
TELADOC HEALTH SC 87918A105 139 695 SH   OTR 4 695 0 0
TELEDYNE TECHNOLOGIES INC SC 879360105 80 203 SH   DFND 5 203 0 0
TELEFLEX INC SC 879369106 439 1,067 SH   DFND 1 0 0 1,067
TELEFLEX INC SC 879369106 6,384 15,511 SH   DFND 4 15,511 0 0
TELEFLEX INC SC 879369106 165,575 402,302 SH   DFND 5 401,059 0 1,243
TELEFLEX INC SC 879369106 163 397 SH   DFND 6 397 0 0
TELEFLEX INC SC 879369106 4,496 10,923 SH   DFND 7 10,923 0 0
TELEFLEX INC SC 879369106 16,955 41,195 SH   DFND 8 41,166 0 29
TELEFLEX INC SC 879369106 1,006 2,444 SH   OTR 4 2,444 0 0
TELEFLEX INC SC 879369106 1,149 2,791 SH   OTR 5 2,791 0 0
TELEFLEX INC SC 879369106 64 156 SH   OTR 6 156 0 0
TELEFLEX INC SC 879369106 3,693 8,974 SH   OTR 7 8,643 0 331
TELEFLEX INC SC 879369106 966 2,346 SH   OTR 8 2,346 0 0
TENABLE HOLDINGS INC SC 88025T102 211 4,038 SH   OTR 4 0 0 4,038
TENABLE HOLDINGS INC SC 88025T102 133 2,553 SH   OTR 5 0 0 2,553
TENARIS SA ADR SA 88031M109 6,197 388,541 SH   DFND 5 388,541 0 0
TENCENT MUSIC ENTERTAINM SA 88034P109 12 641 SH   DFND 5 641 0 0
TENET HEALTHCARE CORP SC 88033G407 133 3,325 SH   DFND 5 3,325 0 0
TERADYNE INC SC 880770102 395 3,292 SH   DFND 5 260 0 3,032
TERADYNE INC SC 880770102 25 210 SH   DFND 7 210 0 0
TESLA INC SC 88160R101 0 0 SH   DFND 4 0 0 0
TESLA INC SC 88160R101 3,245 4,599 SH   DFND 5 4,599 0 0
TESLA INC SC 88160R101 356 505 SH   DFND 8 505 0 0
TETRA TECH INC SC 88162G103 21 183 SH   DFND 5 183 0 0
TETRA TECH INC SC 88162G103 7 57 SH   DFND 8 57 0 0
TETRA TECH INC SC 88162G103 397 3,428 SH   OTR 7 0 0 3,428
TEVA PHARM INDS LTD ADR SA 881624209 33 3,454 SH   DFND 5 3,454 0 0
TEXAS INSTRUMENTS INC SC 882508104 56,633 345,051 SH   DFND 1 345,051 0 0
TEXAS INSTRUMENTS INC SC 882508104 2,217 13,510 SH   DFND 3,5 13,510 0 0
TEXAS INSTRUMENTS INC SC 882508104 20,545 125,173 SH   DFND 4 125,173 0 0
TEXAS INSTRUMENTS INC SC 882508104 345,660 2,106,016 SH   DFND 5 2,094,164 0 11,852
TEXAS INSTRUMENTS INC SC 882508104 634 3,860 SH   DFND 6 3,860 0 0
TEXAS INSTRUMENTS INC SC 882508104 9,672 58,931 SH   DFND 7 57,788 0 1,143
TEXAS INSTRUMENTS INC SC 882508104 53,502 325,975 SH   DFND 8 325,468 0 507
TEXAS INSTRUMENTS INC SC 882508104 4,336 26,416 SH   OTR 4 26,416 0 0
TEXAS INSTRUMENTS INC SC 882508104 5,142 31,329 SH   OTR 5 26,344 0 4,985
TEXAS INSTRUMENTS INC SC 882508104 302 1,840 SH   OTR 6 1,840 0 0
TEXAS INSTRUMENTS INC SC 882508104 10,676 65,046 SH   OTR 7 61,396 0 3,650
TEXAS INSTRUMENTS INC SC 882508104 3,654 22,264 SH   OTR 8 22,264 0 0
TEXAS ROADHOUSE INC SC 882681109 123 1,580 SH   DFND 5 1,580 0 0
TEXTRON INC SC 883203101 440 9,110 SH   DFND 5 1,903 0 7,207
TEXTRON INC SC 883203101 48 1,000 SH   DFND 7 0 0 1,000
TEXTRON INC SC 883203101 177 3,657 SH   DFND 8 3,657 0 0
TEXTRON INC SC 883203101 73 1,500 SH   OTR 5 1,500 0 0
THE HERSHEY COMPANY SC 427866108 226 1,485 SH   DFND 1 1,485 0 0
THE HERSHEY COMPANY SC 427866108 254 1,665 SH   DFND 3,5 1,665 0 0
THE HERSHEY COMPANY SC 427866108 155 1,020 SH   DFND 4 1,020 0 0
THE HERSHEY COMPANY SC 427866108 43,577 286,067 SH   DFND 5 283,880 0 2,187
THE HERSHEY COMPANY SC 427866108 58 383 SH   DFND 7 383 0 0
THE HERSHEY COMPANY SC 427866108 1,769 11,613 SH   DFND 8 11,613 0 0
THE HERSHEY COMPANY SC 427866108 9 59 SH   OTR 5 59 0 0
THE MIDDLEBY SC 596278101 139 1,080 SH   DFND 5 1,080 0 0
THE RMR GROUP INC CL A COM SC 74967R106 1 30 SH   DFND 8 30 0 0
THERMO FISHER SCIENTIFIC SC 883556102 148,506 318,832 SH   DFND 1 318,832 0 0
THERMO FISHER SCIENTIFIC SC 883556102 1,805 3,875 SH   DFND 3,5 3,875 0 0
THERMO FISHER SCIENTIFIC SC 883556102 18,658 40,058 SH   DFND 4 40,058 0 0
THERMO FISHER SCIENTIFIC SC 883556102 292,150 627,228 SH   DFND 5 624,272 0 2,956
THERMO FISHER SCIENTIFIC SC 883556102 598 1,283 SH   DFND 6 1,283 0 0
THERMO FISHER SCIENTIFIC SC 883556102 10,328 22,173 SH   DFND 7 21,469 0 704
THERMO FISHER SCIENTIFIC SC 883556102 50,046 107,446 SH   DFND 8 107,287 0 159
THERMO FISHER SCIENTIFIC SC 883556102 3,795 8,147 SH   OTR 4 8,147 0 0
THERMO FISHER SCIENTIFIC SC 883556102 4,807 10,320 SH   OTR 5 8,474 0 1,846
THERMO FISHER SCIENTIFIC SC 883556102 273 587 SH   OTR 6 587 0 0
THERMO FISHER SCIENTIFIC SC 883556102 9,974 21,413 SH   OTR 7 20,184 0 1,229
THERMO FISHER SCIENTIFIC SC 883556102 3,316 7,120 SH   OTR 8 7,120 0 0
THOMASVILLE BANCSHARES INC SC 884608100 204 4,000 SH   DFND 5 4,000 0 0
THOMSON REUTERS CORP SN 884903709 321 3,931 SH   DFND 1 3,931 0 0
THOMSON REUTERS CORP SN 884903709 299 3,657 SH   DFND 5 3,657 0 0
THOR INDS INC SC 885160101 595 6,400 SH   DFND 5 6,400 0 0
TIFFANY & CO SC 886547108 39 299 SH   DFND 5 299 0 0
TIMKEN CO SC 887389104 447 5,778 SH   DFND 5 266 0 5,512
TJX COMPANIES INC SC 872540109 657 9,624 SH   DFND 5 9,624 0 0
TJX COMPANIES INC SC 872540109 251 3,678 SH   DFND 7 198 0 3,480
TJX COMPANIES INC SC 872540109 130 1,910 SH   DFND 8 1,910 0 0
TJX COMPANIES INC SC 872540109 27 400 SH   OTR 4 400 0 0
TJX COMPANIES INC SC 872540109 652 9,541 SH   OTR 5 220 0 9,321
TOOTSIE ROLL INDUSTRIES SC 890516107 47 1,584 SH   OTR 5 1,584 0 0
TOPBUILD CORP - W/I SC 89055F103 3 17 SH   DFND 5 17 0 0
TORO CO SC 891092108 107 1,128 SH   DFND 5 1,128 0 0
TORO CO SC 891092108 758 7,991 SH   OTR 4 0 0 7,991
TORO CO SC 891092108 491 5,180 SH   OTR 5 0 0 5,180
TORONTO-DOMINION SN 891160509 662 11,725 SH   DFND 5 6,805 0 4,920
TOTAL SE ADR SA 89151E109 7 159 SH   DFND 8 159 0 0
TOWNEBANK COM SC 89214P109 110 4,696 SH   DFND 5 4,696 0 0
TRACTOR SUPPLY SC 892356106 406 2,891 SH   DFND 5 764 0 2,127
TRACTOR SUPPLY SC 892356106 5 37 SH   DFND 7 37 0 0
TRACTOR SUPPLY SC 892356106 656 4,665 SH   OTR 4 0 0 4,665
TRACTOR SUPPLY SC 892356106 444 3,156 SH   OTR 5 189 0 2,967
TRACTOR SUPPLY SC 892356106 12 85 SH   OTR 8 85 0 0
TRADE DESK INC/THE SC 88339J105 13 16 SH   DFND 8 16 0 0
TRANE TECHNOLOGIES PLC SN G8994E103 222 1,530 SH   DFND 5 1,530 0 0
TRANE TECHNOLOGIES PLC SN G8994E103 29 200 SH   DFND 7 0 0 200
TRANSDIGM GROUP INC COM SC 893641100 139 225 SH   DFND 5 225 0 0
TRANSDIGM GROUP INC COM SC 893641100 6 10 SH   DFND 7 10 0 0
TRANSDIGM GROUP INC COM SC 893641100 1 2 SH   DFND 8 2 0 0
TRANSDIGM GROUP INC COM SC 893641100 392 633 SH   OTR 5 0 0 633
TRANSMEDICS GROUP INC SC 89377M109 28 1,400 SH   DFND 5 1,400 0 0
TRANSOCEAN LTD SN H8817H100 9 3,825 SH   DFND 8 3,825 0 0
TRANSUNION SC 89400J107 34 340 SH   DFND 5 340 0 0
TRANSUNION SC 89400J107 4 43 SH   DFND 8 43 0 0
TRAVELERS COS INC SC 89417E109 851 6,065 SH   DFND 5 6,065 0 0
TRAVELERS COS INC SC 89417E109 149 1,061 SH   DFND 7 41 0 1,020
TRAVELERS COS INC SC 89417E109 124 883 SH   DFND 8 883 0 0
TRAVELERS COS INC SC 89417E109 24 172 SH   OTR 8 172 0 0
TREX INC COM SC 89531P105 15 176 SH   DFND 5 176 0 0
TRI POINTE GROUP INC. SC 87265H109 9 506 SH   DFND 5 506 0 0
TRIMBLE INC SC 896239100 504 7,551 SH   DFND 5 0 0 7,551
TRINET GROUP INC SC 896288107 341 4,231 SH   DFND 5 0 0 4,231
TRIP.COM GROUP LTD SC 89677Q107 18,291 542,286 SH   DFND 5 542,286 0 0
TRUIST FINANCIAL CORP SC 89832Q109 700 14,598 SH   DFND 3,5 14,598 0 0
TRUIST FINANCIAL CORP SC 89832Q109 440 9,175 SH   DFND 4 9,175 0 0
TRUIST FINANCIAL CORP SC 89832Q109 119,798 2,499,428 SH   DFND 5 2,499,428 0 0
TRUIST FINANCIAL CORP SC 89832Q109 213 4,450 SH   DFND 7 3,285 0 1,165
TRUIST FINANCIAL CORP SC 89832Q109 4,460 93,042 SH   DFND 8 93,042 0 0
TRUIST FINANCIAL CORP SC 89832Q109 13 271 SH   OTR 5 271 0 0
TRUSTMARK CORP SC 898402102 16 600 SH   DFND 5 600 0 0
TTM TECHNOLOGIES SC 87305R109 12 855 SH   DFND 5 855 0 0
TUPPERWARE BRANDS CORP SC 899896104 709 21,903 SH   DFND 8 21,903 0 0
TWILIO INC SC 90138F102 50,661 149,662 SH   DFND 5 149,662 0 0
TWITTER INC SC 90184L102 109 2,018 SH   DFND 5 2,018 0 0
TWITTER INC SC 90184L102 23 422 SH   DFND 7 137 0 285
TWITTER INC SC 90184L102 59 1,097 SH   DFND 8 1,097 0 0
TYLER TECHNOLOGIES INC SC 902252105 572 1,310 SH   DFND 5 427 0 883
TYLER TECHNOLOGIES INC SC 902252105 19 44 SH   DFND 7 44 0 0
TYLER TECHNOLOGIES INC SC 902252105 873 2,000 SH   OTR 8 2,000 0 0
TYSON FOODS SC 902494103 288 4,465 SH   DFND 5 1,300 0 3,165
TYSON FOODS SC 902494103 50 773 SH   DFND 7 73 0 700
UBER TECHNOLOGIES INC SC 90353T100 72,620 1,423,931 SH   DFND 5 1,423,931 0 0
UBER TECHNOLOGIES INC SC 90353T100 47,221 925,901 SH   DFND 7 925,901 0 0
UCB SA ADR SA 903480101 7 145 SH   DFND 5 145 0 0
UDR INC SC 902653104 5 142 SH   DFND 5 142 0 0
UFP INDUSTRIES INC SC 90278Q108 285 5,131 SH   DFND 5 0 0 5,131
UFP INDUSTRIES INC SC 90278Q108 4 75 SH   DFND 8 75 0 0
UGI CORP NEW SC 902681105 20 560 SH   DFND 5 560 0 0
UGI CORP NEW SC 902681105 12 338 SH   DFND 8 338 0 0
ULTA BEAUTY INC SC 90384S303 311 1,084 SH   DFND 5 161 0 923
ULTA BEAUTY INC SC 90384S303 5 19 SH   DFND 7 19 0 0
ULTA BEAUTY INC SC 90384S303 11 38 SH   DFND 8 38 0 0
ULTA BEAUTY INC SC 90384S303 730 2,542 SH   OTR 4 0 0 2,542
ULTA BEAUTY INC SC 90384S303 464 1,617 SH   OTR 5 0 0 1,617
UMPQUA HLDGS SC 904214103 0 0 SH   DFND 5 0 0 0
UNDER ARMOUR CLASS C SC 904311206 1 40 SH   OTR 4 40 0 0
UNIFIRST CORP MASS COM SC 904708104 16 75 SH   DFND 5 0 0 75
UNILEVER PLC ADR NEW SA 904767704 19 307 SH   DFND 5 307 0 0
UNILEVER PLC ADR NEW SA 904767704 98 1,629 SH   DFND 8 1,629 0 0
UNILEVER PLC ADR NEW SA 904767704 321 5,317 SH   OTR 4 5,317 0 0
UNION PACIFIC CORP SC 907818108 63,604 305,463 SH   DFND 1 305,463 0 0
UNION PACIFIC CORP SC 907818108 2,318 11,131 SH   DFND 3,5 11,131 0 0
UNION PACIFIC CORP SC 907818108 23,070 110,796 SH   DFND 4 110,796 0 0
UNION PACIFIC CORP SC 907818108 354,160 1,700,892 SH   DFND 5 1,691,523 0 9,369
UNION PACIFIC CORP SC 907818108 719 3,455 SH   DFND 6 3,455 0 0
UNION PACIFIC CORP SC 907818108 11,117 53,391 SH   DFND 7 51,600 0 1,791
UNION PACIFIC CORP SC 907818108 57,543 276,359 SH   DFND 8 275,903 0 456
UNION PACIFIC CORP SC 907818108 5,723 27,485 SH   OTR 4 27,485 0 0
UNION PACIFIC CORP SC 907818108 5,489 26,363 SH   OTR 5 23,067 0 3,296
UNION PACIFIC CORP SC 907818108 339 1,630 SH   OTR 6 1,630 0 0
UNION PACIFIC CORP SC 907818108 12,036 57,803 SH   OTR 7 54,578 0 3,225
UNION PACIFIC CORP SC 907818108 4,094 19,664 SH   OTR 8 19,664 0 0
UNITED AIRLINES HLDS INC SC 910047109 15 350 SH   DFND 5 350 0 0
UNITED AIRLINES HLDS INC SC 910047109 4 102 SH   DFND 7 102 0 0
UNITED AIRLINES HLDS INC SC 910047109 54 1,240 SH   DFND 8 1,240 0 0
UNITED BANKSHARES INC W VA SC 909907107 27 836 SH   DFND 5 836 0 0
UNITED CMNTY BK BLAIRS SC 90984P303 10 361 SH   DFND 5 361 0 0
UNITED NATURAL FOODS SC 911163103 8 500 SH   OTR 8 500 0 0
UNITED PARCEL SERVICE CL B SC 911312106 1,267 7,526 SH   DFND 5 7,526 0 0
UNITED PARCEL SERVICE CL B SC 911312106 37 220 SH   DFND 7 120 0 100
UNITED PARCEL SERVICE CL B SC 911312106 176 1,044 SH   DFND 8 1,044 0 0
UNITED PARCEL SERVICE CL B SC 911312106 21 122 SH   OTR 8 122 0 0
UNITED RENTALS INC SC 911363109 1,183 5,102 SH   DFND 5 3,218 0 1,884
UNITED RENTALS INC SC 911363109 5 20 SH   DFND 7 20 0 0
UNITEDHEALTH GROUP INC SC 91324P102 231,140 659,120 SH   DFND 1 659,120 0 0
UNITEDHEALTH GROUP INC SC 91324P102 1,227 3,500 SH   DFND 3,5 3,500 0 0
UNITEDHEALTH GROUP INC SC 91324P102 17,801 50,760 SH   DFND 4 50,760 0 0
UNITEDHEALTH GROUP INC SC 91324P102 212,993 607,372 SH   DFND 5 599,284 0 8,088
UNITEDHEALTH GROUP INC SC 91324P102 547 1,560 SH   DFND 6 1,560 0 0
UNITEDHEALTH GROUP INC SC 91324P102 11,299 32,220 SH   DFND 7 30,664 0 1,556
UNITEDHEALTH GROUP INC SC 91324P102 49,191 140,274 SH   DFND 8 140,076 0 198
UNITEDHEALTH GROUP INC SC 91324P102 3,635 10,366 SH   OTR 4 10,366 0 0
UNITEDHEALTH GROUP INC SC 91324P102 11,193 31,918 SH   OTR 5 15,012 0 16,906
UNITEDHEALTH GROUP INC SC 91324P102 260 740 SH   OTR 6 740 0 0
UNITEDHEALTH GROUP INC SC 91324P102 10,025 28,586 SH   OTR 7 26,966 0 1,620
UNITEDHEALTH GROUP INC SC 91324P102 3,185 9,083 SH   OTR 8 9,083 0 0
UNITI GROUP INC SRE 91325V108 0 0 SH   OTR 5 0 0 0
UNITI GROUP INC SRE 91325V108 4 356 SH   OTR 8 356 0 0
UNIV HEALTH SVC CLASS B SC 913903100 40 291 SH   DFND 5 291 0 0
UNIVAR INC SC 91336L107 12 622 SH   DFND 5 622 0 0
UNUM GROUP SC 91529Y106 62 2,714 SH   DFND 5 2,714 0 0
UNUM GROUP SC 91529Y106 53 2,295 SH   DFND 7 0 0 2,295
US BANCORP DEL NEW SC 902973304 70 1,500 SH   DFND 4 1,500 0 0
US BANCORP DEL NEW SC 902973304 1,347 28,908 SH   DFND 5 28,908 0 0
US BANCORP DEL NEW SC 902973304 40 860 SH   DFND 7 242 0 618
US BANCORP DEL NEW SC 902973304 454 9,753 SH   DFND 8 9,753 0 0
US BANCORP DEL NEW SC 902973304 311 6,679 SH   OTR 4 6,679 0 0
US CELLULAR CORP SC 911684108 86 2,800 SH   OTR 5 2,800 0 0
US FOODS HOLDING CORP SC 912008109 255 7,650 SH   DFND 1 0 0 7,650
US FOODS HOLDING CORP SC 912008109 3,769 113,157 SH   DFND 4 113,157 0 0
US FOODS HOLDING CORP SC 912008109 97,119 2,915,598 SH   DFND 5 2,906,438 0 9,160
US FOODS HOLDING CORP SC 912008109 98 2,930 SH   DFND 6 2,930 0 0
US FOODS HOLDING CORP SC 912008109 2,655 79,701 SH   DFND 7 79,701 0 0
US FOODS HOLDING CORP SC 912008109 10,058 301,944 SH   DFND 8 301,710 0 234
US FOODS HOLDING CORP SC 912008109 601 18,045 SH   OTR 4 18,045 0 0
US FOODS HOLDING CORP SC 912008109 689 20,683 SH   OTR 5 20,683 0 0
US FOODS HOLDING CORP SC 912008109 40 1,195 SH   OTR 6 1,195 0 0
US FOODS HOLDING CORP SC 912008109 2,235 67,102 SH   OTR 7 64,652 0 2,450
US FOODS HOLDING CORP SC 912008109 581 17,456 SH   OTR 8 17,456 0 0
US-PHYSICAL THERAPY INC CO SC 90337L108 5 45 SH   DFND 8 45 0 0
UTD THERAPEUTICS CORP SC 91307C102 296 1,952 SH   DFND 5 52 0 1,900
UTILITIES SELECT SECT SPDR FET 81369Y886 0 0 SH   DFND 5 0 0 0
VAIL RESORTS INC SC 91879Q109 345 1,235 SH   DFND 5 29 0 1,206
VAIL RESORTS INC SC 91879Q109 758 2,718 SH   OTR 4 0 0 2,718
VAIL RESORTS INC SC 91879Q109 482 1,728 SH   OTR 5 0 0 1,728
VALE SA ADR SA 91912E105 28 1,649 SH   DFND 5 1,649 0 0
VALERO ENERGY NEW SC 91913Y100 5 80 SH   DFND 4 80 0 0
VALERO ENERGY NEW SC 91913Y100 295 5,216 SH   DFND 5 1,326 0 3,890
VALERO ENERGY NEW SC 91913Y100 17 304 SH   DFND 7 84 0 220
VALVOLINE INC SC 92047W101 5 219 SH   DFND 5 219 0 0
VANECK VECTORS GLDMNRS ETF FEN 92189F106 100,880 2,800,656 SH   DFND 5 2,800,656 0 0
VANGUARD COMM SERVICES FET 92204A884 0 0 SH   DFND 5 0 0 0
VANGUARD CONSUMER DIS ETF FET 92204A108 101 366 SH   DFND 5 366 0 0
VANGUARD CONSUMER STAPLES FET 92204A207 117 672 SH   DFND 5 672 0 0
VANGUARD DIVIDEND APPREC FET 921908844 511 3,617 SH   DFND 5 3,617 0 0
VANGUARD DIVIDEND APPREC FET 921908844 229 1,622 SH   DFND 8 1,622 0 0
VANGUARD DIVIDEND APPREC FET 921908844 2,664 18,874 SH   OTR 4 18,874 0 0
VANGUARD DIVIDEND APPREC FET 921908844 565 4,000 SH   OTR 5 4,000 0 0
VANGUARD FINANCIALS ETF FET 92204A405 0 0 SH   DFND 4 0 0 0
VANGUARD FTSE ALL FEN 922042718 2,174 17,841 SH   DFND 4 17,841 0 0
VANGUARD FTSE ALL FEN 922042718 59,246 486,262 SH   DFND 5 401,490 0 84,772
VANGUARD FTSE ALL FEN 922042718 2,423 19,883 SH   DFND 7 19,883 0 0
VANGUARD FTSE ALL FEN 922042718 6,917 56,774 SH   DFND 8 56,774 0 0
VANGUARD FTSE ALL FEN 922042718 102 835 SH   OTR 4 835 0 0
VANGUARD FTSE ALL FEN 922042718 459 3,771 SH   OTR 5 3,771 0 0
VANGUARD FTSE ALL FEN 922042718 498 4,085 SH   OTR 6 4,085 0 0
VANGUARD FTSE ALL FEN 922042718 1,635 13,423 SH   OTR 7 13,423 0 0
VANGUARD FTSE DEVL ETF FEN 921943858 168 3,561 SH   DFND 4 3,561 0 0
VANGUARD FTSE DEVL ETF FEN 921943858 4,214 89,251 SH   DFND 5 89,251 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 878 17,530 SH   DFND 4 17,530 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 70,218 1,401,285 SH   DFND 5 1,343,043 0 58,242
VANGUARD FTSE EMER MKT ETF FEN 922042858 1,991 39,741 SH   DFND 7 39,741 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 21,881 436,667 SH   DFND 8 436,667 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 120 2,400 SH   OTR 4 2,400 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 974 19,430 SH   OTR 5 19,430 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 701 13,992 SH   OTR 6 13,992 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 842 16,802 SH   OTR 7 16,802 0 0
VANGUARD FTSE PACIFIC ETF FEN 922042866 60 758 SH   DFND 8 758 0 0
VANGUARD GROWTH FDS FET 922908736 5,003 19,750 SH   DFND 4 19,750 0 0
VANGUARD GROWTH FDS FET 922908736 14,057 55,486 SH   DFND 5 55,486 0 0
VANGUARD GROWTH FDS FET 922908736 2,264 8,935 SH   OTR 4 8,935 0 0
VANGUARD HEALTH CARE ETF FET 92204A504 13 60 SH   DFND 5 60 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 11,044 120,684 SH   DFND 5 120,684 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 1,455 15,898 SH   DFND 7 15,898 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 2,600 28,414 SH   DFND 8 28,414 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 4,251 25,815 SH   DFND 5 25,815 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 1,146 6,959 SH   DFND 7 6,959 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 1,828 11,100 SH   DFND 8 11,100 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 82 496 SH   OTR 7 496 0 0
VANGUARD INDEX FDS MCAP GR FET 922908538 7,251 34,191 SH   DFND 5 0 0 34,191
VANGUARD INDEX FDS VA ETF FET 922908744 2,113 17,764 SH   DFND 4 17,764 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 3,278 27,552 SH   DFND 5 27,552 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 18 148 SH   DFND 8 148 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 1,099 9,240 SH   OTR 4 9,240 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 416 3,500 SH   OTR 6 3,500 0 0
VANGUARD INDUSTRIES ETF FET 92204A603 143 839 SH   DFND 5 839 0 0
VANGUARD INDX FD SM CAP FET 922908595 269,627 1,007,349 SH   DFND 5 976,341 0 31,008
VANGUARD INDX FD SM CAP FET 922908595 810 3,025 SH   OTR 4 3,025 0 0
VANGUARD INFO TECH FET 92204A702 513 1,451 SH   DFND 5 1,451 0 0
VANGUARD INFO TECH FET 92204A702 637 1,800 SH   OTR 4 1,800 0 0
VANGUARD INFO TECH FET 92204A702 354 1,000 SH   OTR 8 1,000 0 0
VANGUARD INT-TERM CORP FEF 92206C870 496 5,108 SH   DFND 4 5,108 0 0
VANGUARD INT-TERM CORP FEF 92206C870 4,304 44,310 SH   DFND 5 44,310 0 0
VANGUARD INTERMEDIATE BOND FEF 921937819 796 8,575 SH   DFND 5 8,575 0 0
VANGUARD INTERMEDIATE BOND FEF 921937819 1,225 13,189 SH   DFND 8 13,189 0 0
VANGUARD INTERNATIONAL DIV FEN 921946810 0 0 SH   DFND 5 0 0 0
VANGUARD INTERNATIONAL DIV FEN 921946810 72 885 SH   OTR 4 885 0 0
VANGUARD LARGE-CAP ETF FET 922908637 727 4,136 SH   DFND 5 4,136 0 0
VANGUARD MATERIALS ETF FET 92204A801 34 215 SH   DFND 5 215 0 0
VANGUARD MEGA CAP 300 FET 921910840 293 3,370 SH   OTR 4 3,370 0 0
VANGUARD MEGACAP GROWTH FET 921910816 1,304 6,400 SH   OTR 4 6,400 0 0
VANGUARD MID CAP VIPERS FET 922908629 112,797 545,517 SH   DFND 5 545,517 0 0
VANGUARD MID CAP VIPERS FET 922908629 661 3,199 SH   OTR 5 3,199 0 0
VANGUARD MID CAP VIPERS FET 922908629 1,037 5,013 SH   OTR 7 5,013 0 0
VANGUARD MIDCAP VALUE ETF FET 922908512 165 1,390 SH   DFND 5 1,390 0 0
VANGUARD MORTGAGE-BACK SEC FEF 92206C771 150 2,770 SH   DFND 5 2,770 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 317 5,266 SH   DFND 4 5,266 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 681 11,299 SH   DFND 5 11,299 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 74 1,222 SH   DFND 8 1,222 0 0
VANGUARD REAL ESTATE ETF FET 922908553 150 1,761 SH   DFND 4 1,761 0 0
VANGUARD REAL ESTATE ETF FET 922908553 1,504 17,710 SH   DFND 5 17,710 0 0
VANGUARD REAL ESTATE ETF FET 922908553 17 195 SH   DFND 7 195 0 0
VANGUARD REAL ESTATE ETF FET 922908553 57 673 SH   DFND 8 673 0 0
VANGUARD REAL ESTATE ETF FET 922908553 51 600 SH   OTR 4 600 0 0
VANGUARD RUSSELL 2000 GROW FET 92206C623 57 275 SH   DFND 5 275 0 0
VANGUARD S/T CORP BOND ETF FEF 92206C409 880 10,575 SH   DFND 5 10,575 0 0
VANGUARD S&P 500 ETF FET 922908363 8,858 25,772 SH   DFND 4 25,772 0 0
VANGUARD S&P 500 ETF FET 922908363 317,196 922,914 SH   DFND 5 922,914 0 0
VANGUARD S&P 500 ETF FET 922908363 2,221 6,461 SH   DFND 7 6,461 0 0
VANGUARD S&P 500 ETF FET 922908363 29,552 85,984 SH   DFND 8 85,984 0 0
VANGUARD S&P 500 ETF FET 922908363 710 2,065 SH   OTR 4 2,065 0 0
VANGUARD S&P 500 ETF FET 922908363 7,252 21,101 SH   OTR 5 21,101 0 0
VANGUARD S&P 500 ETF FET 922908363 2,548 7,415 SH   OTR 6 7,415 0 0
VANGUARD S&P 500 ETF FET 922908363 60 175 SH   OTR 7 175 0 0
VANGUARD S&P M-CAP 400 GRO FET 921932869 54 300 SH   DFND 5 300 0 0
VANGUARD SHORT-TERM BOND FEF 921937827 450 5,432 SH   DFND 5 5,432 0 0
VANGUARD SHORT-TERM INFLAT FEF 922020805 10 200 SH   DFND 5 200 0 0
VANGUARD SHRT-TRM TREASURY FEF 92206C102 9 145 SH   DFND 5 145 0 0
VANGUARD SMALL CAP FET 922908751 30,498 156,658 SH   DFND 5 151,101 0 5,557
VANGUARD SMALL CAP FET 922908751 92 473 SH   DFND 7 473 0 0
VANGUARD SMALL CAP FET 922908751 30 155 SH   DFND 8 155 0 0
VANGUARD SMALL CAP FET 922908751 1,248 6,413 SH   OTR 5 6,413 0 0
VANGUARD SMALL CAP FET 922908751 3,987 20,480 SH   OTR 7 20,480 0 0
VANGUARD SMALL CAP VALUE FET 922908611 599 4,211 SH   DFND 5 4,211 0 0
VANGUARD SMALL CAP VALUE FET 922908611 146 1,024 SH   OTR 4 1,024 0 0
VANGUARD TAX-EXEMPT BOND I FEE 922907746 17 301 SH   DFND 5 301 0 0
VANGUARD TOT WORLD STK FET 922042742 9,661 104,352 SH   DFND 5 104,352 0 0
VANGUARD TOT WORLD STK FET 922042742 1,054 11,383 SH   DFND 8 11,383 0 0
VANGUARD TOTAL BOND MARKET FEF 921937835 210 2,382 SH   DFND 5 2,382 0 0
VANGUARD TOTAL BOND MARKET FEF 921937835 119 1,345 SH   DFND 8 1,345 0 0
VANGUARD TOTAL BOND MARKET FEF 921937835 539 6,110 SH   OTR 5 6,110 0 0
VANGUARD TOTAL INTL STK FEN 921909768 35 574 SH   DFND 5 574 0 0
VANGUARD TOTAL INTL STK FEN 921909768 267 4,430 SH   OTR 5 4,430 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 96 495 SH   DFND 4 495 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 14,284 73,385 SH   DFND 5 73,385 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 5,570 28,619 SH   DFND 7 28,619 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 14,436 74,166 SH   DFND 8 74,166 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 5,246 26,954 SH   OTR 5 26,954 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 600 3,083 SH   OTR 6 3,083 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 1,138 5,845 SH   OTR 8 5,845 0 0
VARIAN MED SYS INC SC 92220P105 85 484 SH   DFND 5 484 0 0
VARIAN MED SYS INC SC 92220P105 5 29 SH   DFND 7 29 0 0
VARIAN MED SYS INC SC 92220P105 51 290 SH   DFND 8 290 0 0
VEDANTA LTD-ADR SA 92242Y100 10 1,115 SH   DFND 5 1,115 0 0
VEEVA SYS INC CL A COM SC 922475108 11 40 SH   DFND 5 40 0 0
VENTAS INC SC 92276F100 54 1,097 SH   DFND 5 1,097 0 0
VENTAS INC SC 92276F100 48 976 SH   DFND 7 101 0 875
VENTAS INC SC 92276F100 57 1,159 SH   DFND 8 1,159 0 0
VERINT SYSTEMS INC SC 92343X100 18 270 SH   DFND 5 270 0 0
VERISIGN INC SC 92343E102 251 1,162 SH   DFND 5 217 0 945
VERISIGN INC SC 92343E102 28 129 SH   DFND 7 24 0 105
VERISIGN INC SC 92343E102 35 163 SH   DFND 8 163 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 248 1,195 SH   DFND 1 0 0 1,195
VERISK ANALYTICS INC-CL A SC 92345Y106 3,711 17,876 SH   DFND 4 17,876 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 95,160 458,404 SH   DFND 5 453,974 0 4,430
VERISK ANALYTICS INC-CL A SC 92345Y106 95 460 SH   DFND 6 460 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 2,715 13,081 SH   DFND 7 13,081 0 0
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