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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-FLOWERS.COM INC CL A SC 68243Q106 1,142 86,300 SH   DFND 5 86,300 0 0
1ST CONSTITUTION BANCORP SC 31986N102 53 4,000 SH   DFND 5 4,000 0 0
3M CO SC 88579Y101 837 6,132 SH   DFND 5 6,132 0 0
3M CO SC 88579Y101 320 2,347 SH   DFND 7 2,066 0 281
3M CO SC 88579Y101 152 1,114 SH   DFND 8 1,114 0 0
3M CO SC 88579Y101 504 3,692 SH   OTR 4 3,692 0 0
3M CO SC 88579Y101 400 2,932 SH   OTR 5 455 0 2,477
3M CO SC 88579Y101 57 416 SH   OTR 7 416 0 0
51JOB INC SP ADR REP CO SA 316827104 16,170 263,395 SH   DFND 5 263,395 0 0
AAON INC COM PAR SC 000360206 17 342 SH   DFND 5 342 0 0
AAON INC COM PAR SC 000360206 2 41 SH   DFND 8 41 0 0
AAR CORP SC 000361105 0 0 SH   DFND 5 0 0 0
ABBOTT LABORATORIES SC 002824100 225 2,857 SH   DFND 1 2,857 0 0
ABBOTT LABORATORIES SC 002824100 194 2,461 SH   DFND 3,5 2,461 0 0
ABBOTT LABORATORIES SC 002824100 101 1,285 SH   DFND 4 1,285 0 0
ABBOTT LABORATORIES SC 002824100 29,805 377,712 SH   DFND 5 377,692 0 20
ABBOTT LABORATORIES SC 002824100 162 2,052 SH   DFND 7 515 0 1,537
ABBOTT LABORATORIES SC 002824100 1,749 22,168 SH   DFND 8 22,168 0 0
ABBOTT LABORATORIES SC 002824100 678 8,598 SH   OTR 4 8,598 0 0
ABBOTT LABORATORIES SC 002824100 181 2,300 SH   OTR 5 630 0 1,670
ABBOTT LABORATORIES SC 002824100 12 155 SH   OTR 7 155 0 0
ABBOTT LABORATORIES SC 002824100 718 9,105 SH   OTR 8 9,105 0 0
ABBVIE INC SC 00287Y109 451 5,915 SH   DFND 3,5 5,915 0 0
ABBVIE INC SC 00287Y109 306 4,020 SH   DFND 4 4,020 0 0
ABBVIE INC SC 00287Y109 86,612 1,136,791 SH   DFND 5 1,136,791 0 0
ABBVIE INC SC 00287Y109 379 4,968 SH   DFND 7 3,983 0 985
ABBVIE INC SC 00287Y109 3,694 48,478 SH   DFND 8 48,478 0 0
ABBVIE INC SC 00287Y109 610 8,000 SH   OTR 4 8,000 0 0
ABBVIE INC SC 00287Y109 122 1,598 SH   OTR 5 528 0 1,070
ABBVIE INC SC 00287Y109 37 485 SH   OTR 7 485 0 0
ABBVIE INC SC 00287Y109 541 7,096 SH   OTR 8 7,096 0 0
ABIOMED INC SC 003654100 22,183 152,818 SH   DFND 5 152,818 0 0
ABIOMED INC SC 003654100 2 15 SH   DFND 8 15 0 0
ACCENTURE PLC CL A SN G1151C101 483 2,958 SH   DFND 1 2,958 0 0
ACCENTURE PLC CL A SN G1151C101 15,096 92,464 SH   DFND 5 85,098 0 7,366
ACCENTURE PLC CL A SN G1151C101 10 64 SH   DFND 7 64 0 0
ACCENTURE PLC CL A SN G1151C101 302 1,849 SH   DFND 8 1,849 0 0
ACCENTURE PLC CL A SN G1151C101 490 3,000 SH   OTR 4 3,000 0 0
ACCENTURE PLC CL A SN G1151C101 4,895 29,982 SH   OTR 5 4,745 0 25,237
ACCENTURE PLC CL A SN G1151C101 16 100 SH   OTR 7 0 0 100
ACCENTURE PLC CL A SN G1151C101 17 105 SH   OTR 8 105 0 0
ACI WORLDWIDE INC SC 004498101 1,879 77,800 SH   DFND 5 77,800 0 0
ACNB CORP SC 000868109 471 15,700 SH   DFND 5 15,700 0 0
ACTIVISION BLIZZARD INC SC 00507V109 257 4,320 SH   DFND 3,5 4,320 0 0
ACTIVISION BLIZZARD INC SC 00507V109 139 2,335 SH   DFND 4 2,335 0 0
ACTIVISION BLIZZARD INC SC 00507V109 37,968 638,329 SH   DFND 5 638,045 0 284
ACTIVISION BLIZZARD INC SC 00507V109 55 920 SH   DFND 7 920 0 0
ACTIVISION BLIZZARD INC SC 00507V109 1,536 25,818 SH   DFND 8 25,818 0 0
ACTIVISION BLIZZARD INC SC 00507V109 9 155 SH   OTR 5 155 0 0
ACTIVISION BLIZZARD INC SC 00507V109 16 270 SH   OTR 7 270 0 0
ACTIVISION BLIZZARD INC SC 00507V109 49 825 SH   OTR 8 825 0 0
ADDUS HOMECARE CORP SC 006739106 2,265 33,500 SH   DFND 5 33,500 0 0
ADOBE INC SC 00724F101 477 1,499 SH   DFND 5 1,026 0 473
ADOBE INC SC 00724F101 1,310 4,115 SH   DFND 7 2,231 0 1,884
ADOBE INC SC 00724F101 246 773 SH   DFND 8 773 0 0
ADOBE INC SC 00724F101 435 1,367 SH   OTR 5 15 0 1,352
ADVANCE AUTO PARTS SC 00751Y106 155 1,660 SH   DFND 1 0 0 1,660
ADVANCE AUTO PARTS SC 00751Y106 2,498 26,767 SH   DFND 4 26,767 0 0
ADVANCE AUTO PARTS SC 00751Y106 83,919 899,260 SH   DFND 5 896,069 0 3,191
ADVANCE AUTO PARTS SC 00751Y106 153 1,640 SH   DFND 6 1,640 0 0
ADVANCE AUTO PARTS SC 00751Y106 2,057 22,038 SH   DFND 7 22,038 0 0
ADVANCE AUTO PARTS SC 00751Y106 7,403 79,325 SH   DFND 8 79,245 0 80
ADVANCE AUTO PARTS SC 00751Y106 379 4,062 SH   OTR 4 4,062 0 0
ADVANCE AUTO PARTS SC 00751Y106 468 5,015 SH   OTR 5 5,015 0 0
ADVANCE AUTO PARTS SC 00751Y106 24 260 SH   OTR 6 260 0 0
ADVANCE AUTO PARTS SC 00751Y106 2,267 24,293 SH   OTR 7 23,031 0 1,262
ADVANCE AUTO PARTS SC 00751Y106 404 4,330 SH   OTR 8 4,330 0 0
ADVANCED DISPOSAL SERVICES SC 00790X101 4,080 124,400 SH   DFND 5 124,400 0 0
ADVANCED MICRO DEVICES INC SC 007903107 78 1,716 SH   DFND 5 1,702 0 14
ADVANCED MICRO DEVICES INC SC 007903107 6 130 SH   DFND 7 0 0 130
ADVANCED MICRO DEVICES INC SC 007903107 115 2,531 SH   DFND 8 2,531 0 0
ADVANSIX INC SC 00773T101 0 5 SH   DFND 5 5 0 0
ADVANSIX INC SC 00773T101 0 17 SH   DFND 7 0 0 17
AEROJET ROCKETDYNE HOLDING SC 007800105 5,842 139,661 SH   DFND 5 139,661 0 0
AEROJET ROCKETDYNE HOLDING SC 007800105 13 316 SH   DFND 7 316 0 0
AES CORP SC 00130H105 182 13,363 SH   DFND 5 13,259 0 104
AFLAC INC SC 001055102 319 9,331 SH   DFND 5 9,331 0 0
AFLAC INC SC 001055102 20 574 SH   DFND 8 574 0 0
AGILENT TECHNOLOGIES SC 00846U101 282 3,934 SH   DFND 1 3,934 0 0
AGILENT TECHNOLOGIES SC 00846U101 236 3,290 SH   DFND 3,5 3,290 0 0
AGILENT TECHNOLOGIES SC 00846U101 122 1,700 SH   DFND 4 1,700 0 0
AGILENT TECHNOLOGIES SC 00846U101 34,481 481,442 SH   DFND 5 481,442 0 0
AGILENT TECHNOLOGIES SC 00846U101 246 3,439 SH   DFND 7 3,439 0 0
AGILENT TECHNOLOGIES SC 00846U101 1,231 17,191 SH   DFND 8 17,191 0 0
AGILENT TECHNOLOGIES SC 00846U101 3 35 SH   OTR 5 35 0 0
AGILENT TECHNOLOGIES SC 00846U101 14 200 SH   OTR 7 200 0 0
AGILYSYS INC COM SC 00847J105 1,222 73,200 SH   DFND 5 73,200 0 0
AGNC INVESTMENT CORP SRE 00123Q104 10,136 958,025 SH   DFND 5 958,025 0 0
AGNC INVESTMENT CORP SRE 00123Q104 157 14,865 SH   DFND 8 14,865 0 0
AGNC INVESTMENT CORP SRE 00123Q104 53 5,000 SH   OTR 5 5,000 0 0
AGREE REALTY CORP SRE 008492100 80 1,300 SH   DFND 5 1,300 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 529 2,650 SH   DFND 3,5 2,650 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 295 1,480 SH   DFND 4 1,480 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 78,181 391,667 SH   DFND 5 391,667 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 117 585 SH   DFND 7 585 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 3,101 15,537 SH   DFND 8 15,537 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 537 2,692 SH   OTR 5 101 0 2,591
AIR PRODUCTS & CHEMICALS SC 009158106 34 170 SH   OTR 7 170 0 0
AKAMAI TECHNOLOGIES SC 00971T101 78 848 SH   DFND 5 842 0 6
AKAMAI TECHNOLOGIES SC 00971T101 37 405 SH   DFND 8 405 0 0
ALASKA AIRGROUP SC 011659109 12 408 SH   DFND 5 408 0 0
ALCOA UPSTREAM CORP SC 013872106 0 1 SH   DFND 5 1 0 0
ALCON INC SN H01301128 0 0 SH   DFND 1 0 0 0
ALCON INC SN H01301128 0 0 SH   DFND 4 0 0 0
ALCON INC SN H01301128 1,494 29,391 SH   DFND 5 9,546 0 19,845
ALCON INC SN H01301128 43 844 SH   DFND 7 844 0 0
ALCON INC SN H01301128 8 149 SH   DFND 8 149 0 0
ALCON INC SN H01301128 509 10,015 SH   OTR 5 0 0 10,015
ALCON INC SN H01301128 31 610 SH   OTR 7 340 0 270
ALCON INC SN H01301128 0 0 SH   OTR 8 0 0 0
ALEXANDERS INC SC 014752109 1,934 7,008 SH   DFND 5 7,008 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 28 205 SH   DFND 5 205 0 0
ALEXION PHARMACEUTICAL SC 015351109 20 219 SH   DFND 5 219 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 153,944 791,565 SH   DFND 1 791,565 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 680 3,495 SH   DFND 3,5 3,495 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 9,280 47,717 SH   DFND 4 47,717 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 286,221 1,471,727 SH   DFND 5 1,468,853 0 2,874
ALIBABA GROUP HOLDINGS LTD SA 01609W102 534 2,744 SH   DFND 6 2,744 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 5,340 27,460 SH   DFND 7 27,460 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 26,989 138,773 SH   DFND 8 138,533 0 240
ALIBABA GROUP HOLDINGS LTD SA 01609W102 1,656 8,515 SH   OTR 4 8,515 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 2,043 10,506 SH   OTR 5 10,436 0 70
ALIBABA GROUP HOLDINGS LTD SA 01609W102 129 665 SH   OTR 6 665 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 6,021 30,957 SH   OTR 7 27,319 0 3,638
ALIBABA GROUP HOLDINGS LTD SA 01609W102 1,556 8,002 SH   OTR 8 8,002 0 0
ALICO INC SC 016230104 580 18,700 SH   DFND 5 18,700 0 0
ALIGN TECHNOLOGY INC SC 016255101 25,378 145,895 SH   DFND 5 145,895 0 0
ALIGN TECHNOLOGY INC SC 016255101 377 2,165 SH   DFND 7 2,165 0 0
ALIGN TECHNOLOGY INC SC 016255101 45 261 SH   DFND 8 261 0 0
ALLEGHENY TECH INC SC 01741R102 237 27,830 SH   OTR 7 0 0 27,830
ALLEGION PLC ORD SHS SN G0176J109 180 1,955 SH   DFND 1 0 0 1,955
ALLEGION PLC ORD SHS SN G0176J109 2,555 27,762 SH   DFND 4 27,762 0 0
ALLEGION PLC ORD SHS SN G0176J109 85,297 926,945 SH   DFND 5 923,475 0 3,470
ALLEGION PLC ORD SHS SN G0176J109 162 1,765 SH   DFND 6 1,765 0 0
ALLEGION PLC ORD SHS SN G0176J109 2,095 22,772 SH   DFND 7 22,772 0 0
ALLEGION PLC ORD SHS SN G0176J109 7,968 86,591 SH   DFND 8 86,501 0 90
ALLEGION PLC ORD SHS SN G0176J109 369 4,014 SH   OTR 4 4,014 0 0
ALLEGION PLC ORD SHS SN G0176J109 490 5,322 SH   OTR 5 5,322 0 0
ALLEGION PLC ORD SHS SN G0176J109 27 290 SH   OTR 6 290 0 0
ALLEGION PLC ORD SHS SN G0176J109 1,958 21,281 SH   OTR 7 20,159 0 1,122
ALLEGION PLC ORD SHS SN G0176J109 427 4,642 SH   OTR 8 4,642 0 0
ALLERGAN PLC SN G0177J108 302 1,706 SH   DFND 5 1,699 0 7
ALLERGAN PLC SN G0177J108 143 809 SH   DFND 7 368 0 441
ALLERGAN PLC SN G0177J108 1,002 5,655 SH   DFND 8 655 0 5,000
ALLETE INC SC 018522300 4,029 66,400 SH   DFND 5 66,400 0 0
ALLIANCE DATA SYS CORP SC 018581108 3 85 SH   DFND 5 85 0 0
ALLIANCE RESOURCE PTNRS LP SML 01877R108 37 11,836 SH   DFND 5 11,836 0 0
ALLIANT ENERGY CORP SC 018802108 12,859 266,296 SH   DFND 5 266,285 0 11
ALLIANZ SE ADR SA 018820100 18 1,029 SH   DFND 8 1,029 0 0
ALLISON TRANSMISSION H SC 01973R101 144 4,420 SH   DFND 1 4,420 0 0
ALLISON TRANSMISSION H SC 01973R101 96 2,940 SH   DFND 5 2,940 0 0
ALLISON TRANSMISSION H SC 01973R101 97 2,985 SH   DFND 7 2,985 0 0
ALLSTATE CORP SC 020002101 13,355 145,594 SH   DFND 5 145,578 0 16
ALLSTATE CORP SC 020002101 53 581 SH   DFND 8 581 0 0
ALLSTATE CORP SC 020002101 135 1,474 SH   OTR 4 1,474 0 0
ALPHABET INC CLASS C SC 02079K107 248,991 214,129 SH   DFND 1 214,129 0 0
ALPHABET INC CLASS C SC 02079K107 1,961 1,686 SH   DFND 3,5 1,686 0 0
ALPHABET INC CLASS C SC 02079K107 24,563 21,124 SH   DFND 4 21,124 0 0
ALPHABET INC CLASS C SC 02079K107 325,853 280,229 SH   DFND 5 279,006 0 1,223
ALPHABET INC CLASS C SC 02079K107 1,362 1,171 SH   DFND 6 1,171 0 0
ALPHABET INC CLASS C SC 02079K107 13,069 11,239 SH   DFND 7 10,939 0 300
ALPHABET INC CLASS C SC 02079K107 65,135 56,015 SH   DFND 8 55,914 0 101
ALPHABET INC CLASS C SC 02079K107 4,616 3,970 SH   OTR 4 3,970 0 0
ALPHABET INC CLASS C SC 02079K107 9,556 8,218 SH   OTR 5 5,076 0 3,142
ALPHABET INC CLASS C SC 02079K107 449 386 SH   OTR 6 386 0 0
ALPHABET INC CLASS C SC 02079K107 14,037 12,072 SH   OTR 7 11,274 0 798
ALPHABET INC CLASS C SC 02079K107 4,284 3,684 SH   OTR 8 3,684 0 0
ALPHABET INC. CLASS A SC 02079K305 178 153 SH   DFND 4 153 0 0
ALPHABET INC. CLASS A SC 02079K305 37,204 32,019 SH   DFND 5 31,823 0 196
ALPHABET INC. CLASS A SC 02079K305 1,375 1,183 SH   DFND 7 883 0 300
ALPHABET INC. CLASS A SC 02079K305 2,368 2,038 SH   DFND 8 2,038 0 0
ALPHABET INC. CLASS A SC 02079K305 27 23 SH   OTR 4 23 0 0
ALPHABET INC. CLASS A SC 02079K305 4,130 3,554 SH   OTR 5 605 0 2,949
ALPHABET INC. CLASS A SC 02079K305 174 150 SH   OTR 6 150 0 0
ALPHABET INC. CLASS A SC 02079K305 396 341 SH   OTR 7 123 0 218
ALPHABET INC. CLASS A SC 02079K305 653 562 SH   OTR 8 562 0 0
ALTRIA GROUP INC SC 02209S103 784 20,272 SH   DFND 5 20,272 0 0
ALTRIA GROUP INC SC 02209S103 253 6,547 SH   DFND 7 5,217 0 1,330
ALTRIA GROUP INC SC 02209S103 203 5,251 SH   DFND 8 5,251 0 0
ALTRIA GROUP INC SC 02209S103 69 1,775 SH   OTR 4 1,775 0 0
ALTRIA GROUP INC SC 02209S103 1,696 43,858 SH   OTR 8 43,858 0 0
AMALGAMATED BANK SC 022663108 525 48,500 SH   DFND 5 48,500 0 0
AMAZON.COM INC SC 023135106 267,656 137,279 SH   DFND 1 137,279 0 0
AMAZON.COM INC SC 023135106 2,691 1,380 SH   DFND 3,5 1,380 0 0
AMAZON.COM INC SC 023135106 25,288 12,970 SH   DFND 4 12,970 0 0
AMAZON.COM INC SC 023135106 492,780 252,744 SH   DFND 5 251,914 0 830
AMAZON.COM INC SC 023135106 1,425 731 SH   DFND 6 731 0 0
AMAZON.COM INC SC 023135106 14,605 7,491 SH   DFND 7 6,997 0 494
AMAZON.COM INC SC 023135106 72,621 37,247 SH   DFND 8 37,187 0 60
AMAZON.COM INC SC 023135106 4,434 2,274 SH   OTR 4 2,274 0 0
AMAZON.COM INC SC 023135106 6,206 3,183 SH   OTR 5 2,686 0 497
AMAZON.COM INC SC 023135106 398 204 SH   OTR 6 204 0 0
AMAZON.COM INC SC 023135106 14,504 7,439 SH   OTR 7 6,957 0 482
AMAZON.COM INC SC 023135106 3,989 2,046 SH   OTR 8 2,046 0 0
AMBEV ADR SA 02319V103 15,286 6,645,994 SH   DFND 5 6,645,994 0 0
AMCOR PLC SC G0250X107 26 3,251 SH   DFND 5 3,251 0 0
AMDOCS LTD ORD SN G02602103 303 5,521 SH   DFND 1 5,521 0 0
AMDOCS LTD ORD SN G02602103 1,747 31,775 SH   DFND 3,5 31,775 0 0
AMDOCS LTD ORD SN G02602103 6,151 111,892 SH   DFND 5 111,892 0 0
AMDOCS LTD ORD SN G02602103 449 8,170 SH   DFND 8 8,170 0 0
AMDOCS LTD ORD SN G02602103 363 6,600 SH   OTR 7 0 0 6,600
AMEREN CORP SC 023608102 25,599 351,485 SH   DFND 1 351,485 0 0
AMEREN CORP SC 023608102 649 8,915 SH   DFND 3,5 8,915 0 0
AMEREN CORP SC 023608102 8,675 119,119 SH   DFND 4 119,119 0 0
AMEREN CORP SC 023608102 90,842 1,247,312 SH   DFND 5 1,241,066 0 6,246
AMEREN CORP SC 023608102 513 7,040 SH   DFND 6 7,040 0 0
AMEREN CORP SC 023608102 3,917 53,780 SH   DFND 7 53,780 0 0
AMEREN CORP SC 023608102 21,133 290,175 SH   DFND 8 289,595 0 580
AMEREN CORP SC 023608102 1,675 23,001 SH   OTR 4 23,001 0 0
AMEREN CORP SC 023608102 1,884 25,871 SH   OTR 5 25,691 0 180
AMEREN CORP SC 023608102 132 1,810 SH   OTR 6 1,810 0 0
AMEREN CORP SC 023608102 4,157 57,084 SH   OTR 7 52,791 0 4,293
AMEREN CORP SC 023608102 1,505 20,658 SH   OTR 8 20,658 0 0
AMERICA MOVIL SAB ADR SA 02364W105 258 21,905 SH   DFND 5 21,905 0 0
AMERICA MOVIL SAB ADR SA 02364W105 58 4,940 SH   DFND 8 4,940 0 0
AMERICAN AIRLINE GRP INC SC 02376R102 7 552 SH   DFND 5 552 0 0
AMERICAN ASSETS TRUST INC SRE 024013104 2,250 90,000 SH   DFND 5 90,000 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 186 2,329 SH   DFND 5 1,885 0 444
AMERICAN ELECTRIC POWER CO SC 025537101 60 745 SH   DFND 8 745 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 70 878 SH   OTR 4 878 0 0
AMERICAN EXPRESS SC 025816109 85,078 993,785 SH   DFND 1 993,785 0 0
AMERICAN EXPRESS SC 025816109 217 2,540 SH   DFND 4 2,540 0 0
AMERICAN EXPRESS SC 025816109 12,125 141,625 SH   DFND 5 141,055 0 570
AMERICAN EXPRESS SC 025816109 761 8,891 SH   DFND 7 8,640 0 251
AMERICAN EXPRESS SC 025816109 3,348 39,103 SH   DFND 8 39,103 0 0
AMERICAN EXPRESS SC 025816109 124 1,454 SH   OTR 5 1,454 0 0
AMERICAN EXPRESS SC 025816109 467 5,458 SH   OTR 7 5,093 0 365
AMERICAN EXPRESS SC 025816109 17 200 SH   OTR 8 200 0 0
AMERICAN FINL GRP INC OHIO SC 025932104 100 1,431 SH   DFND 5 1,431 0 0
AMERICAN INTL GROUP INC SC 026874784 59 2,449 SH   DFND 5 2,449 0 0
AMERICAN INTL GROUP INC SC 026874784 46 1,898 SH   DFND 8 1,898 0 0
AMERICAN NATIONAL BANKSHRS SC 027745108 110 4,600 SH   DFND 5 4,600 0 0
AMERICAN SOFTWARE INC CL A SC 029683109 1,526 107,400 SH   DFND 5 107,400 0 0
AMERICAN STATES WATER CO SC 029899101 4,814 58,900 SH   DFND 5 58,900 0 0
AMERICAN TOWER CORP SRE 03027X100 28,292 129,929 SH   DFND 1 129,929 0 0
AMERICAN TOWER CORP SRE 03027X100 947 4,350 SH   DFND 3,5 4,350 0 0
AMERICAN TOWER CORP SRE 03027X100 9,919 45,553 SH   DFND 4 45,553 0 0
AMERICAN TOWER CORP SRE 03027X100 135,285 621,284 SH   DFND 5 617,834 0 3,450
AMERICAN TOWER CORP SRE 03027X100 560 2,570 SH   DFND 6 2,570 0 0
AMERICAN TOWER CORP SRE 03027X100 5,513 25,317 SH   DFND 7 24,917 0 400
AMERICAN TOWER CORP SRE 03027X100 25,225 115,844 SH   DFND 8 115,659 0 185
AMERICAN TOWER CORP SRE 03027X100 1,885 8,657 SH   OTR 4 8,657 0 0
AMERICAN TOWER CORP SRE 03027X100 2,099 9,640 SH   OTR 5 9,570 0 70
AMERICAN TOWER CORP SRE 03027X100 236 1,085 SH   OTR 6 1,085 0 0
AMERICAN TOWER CORP SRE 03027X100 5,370 24,662 SH   OTR 7 23,071 0 1,591
AMERICAN TOWER CORP SRE 03027X100 1,712 7,863 SH   OTR 8 7,863 0 0
AMERICAN WATER WORKS CO SC 030420103 18,153 151,828 SH   DFND 1 151,828 0 0
AMERICAN WATER WORKS CO SC 030420103 457 3,820 SH   DFND 3,5 3,820 0 0
AMERICAN WATER WORKS CO SC 030420103 6,311 52,783 SH   DFND 4 52,783 0 0
AMERICAN WATER WORKS CO SC 030420103 66,922 559,736 SH   DFND 5 556,971 0 2,765
AMERICAN WATER WORKS CO SC 030420103 360 3,008 SH   DFND 6 3,008 0 0
AMERICAN WATER WORKS CO SC 030420103 2,907 24,316 SH   DFND 7 24,316 0 0
AMERICAN WATER WORKS CO SC 030420103 15,426 129,019 SH   DFND 8 128,754 0 265
AMERICAN WATER WORKS CO SC 030420103 1,206 10,088 SH   OTR 4 10,088 0 0
AMERICAN WATER WORKS CO SC 030420103 1,371 11,466 SH   OTR 5 11,381 0 85
AMERICAN WATER WORKS CO SC 030420103 93 774 SH   OTR 6 774 0 0
AMERICAN WATER WORKS CO SC 030420103 3,442 28,789 SH   OTR 7 26,918 0 1,871
AMERICAN WATER WORKS CO SC 030420103 1,116 9,332 SH   OTR 8 9,332 0 0
AMERICAS CAROMART SC 03062T105 1,127 20,000 SH   DFND 5 20,000 0 0
AMERIPRISE FINANCIAL INC SC 03076C106 7 72 SH   DFND 5 72 0 0
AMERIPRISE FINANCIAL INC SC 03076C106 21 200 SH   DFND 7 0 0 200
AMERIPRISE FINANCIAL INC SC 03076C106 23 222 SH   DFND 8 222 0 0
AMERISAFE INC SC 03071H100 3,262 50,600 SH   DFND 5 50,600 0 0
AMERISOURCE BERGEN CORP SC 03073E105 47 531 SH   DFND 5 531 0 0
AMERISOURCE BERGEN CORP SC 03073E105 4 40 SH   DFND 7 0 0 40
AMERISOURCE BERGEN CORP SC 03073E105 43 487 SH   DFND 8 487 0 0
AMETEK INC NEW SC 031100100 170 2,355 SH   DFND 3,5 2,355 0 0
AMETEK INC NEW SC 031100100 89 1,230 SH   DFND 4 1,230 0 0
AMETEK INC NEW SC 031100100 24,501 340,204 SH   DFND 5 340,204 0 0
AMETEK INC NEW SC 031100100 35 490 SH   DFND 7 490 0 0
AMETEK INC NEW SC 031100100 955 13,263 SH   DFND 8 13,263 0 0
AMETEK INC NEW SC 031100100 3 40 SH   OTR 5 40 0 0
AMETEK INC NEW SC 031100100 11 150 SH   OTR 7 150 0 0
AMGEN INC SC 031162100 216 1,067 SH   DFND 1 1,067 0 0
AMGEN INC SC 031162100 2,822 13,922 SH   DFND 3,5 13,922 0 0
AMGEN INC SC 031162100 217 1,070 SH   DFND 4 1,070 0 0
AMGEN INC SC 031162100 62,575 308,661 SH   DFND 5 308,636 0 25
AMGEN INC SC 031162100 625 3,082 SH   DFND 7 1,801 0 1,281
AMGEN INC SC 031162100 2,750 13,566 SH   DFND 8 13,566 0 0
AMGEN INC SC 031162100 210 1,035 SH   OTR 5 1,035 0 0
AMGEN INC SC 031162100 26 130 SH   OTR 7 130 0 0
AMPHASTAR PHARMACEUTICALS SC 03209R103 1,656 111,600 SH   DFND 5 111,600 0 0
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ANALOG DEVICES SC 032654105 14 154 SH   DFND 7 154 0 0
ANALOG DEVICES SC 032654105 11 123 SH   DFND 8 123 0 0
ANGIODYNAMICS INC SC 03475V101 984 94,300 SH   DFND 5 94,300 0 0
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ANI PHARMACEUTICALS SC 00182C103 1,088 26,700 SH   DFND 5 26,700 0 0
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ANSYS INC SC 03662Q105 189 815 SH   DFND 6 815 0 0
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ANSYS INC SC 03662Q105 768 3,305 SH   OTR 5 2,512 0 793
ANSYS INC SC 03662Q105 31 135 SH   OTR 6 135 0 0
ANSYS INC SC 03662Q105 2,864 12,318 SH   OTR 7 11,686 0 632
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APOLLO MEDICAL HOLDINGS IN SC 03763A207 388 30,000 SH   DFND 5 30,000 0 0
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APPLE INC SC 037833100 367,652 1,445,798 SH   DFND 5 1,442,218 0 3,580
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APPLE INC SC 037833100 56,773 223,259 SH   DFND 8 222,964 0 295
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ARCHER-DANIELS-MIDLAND CO SC 039483102 163 4,641 SH   DFND 5 4,641 0 0
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ARCOSA INC SC 039653100 3,664 92,200 SH   DFND 5 92,200 0 0
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ARISTA NETWORKS INC SC 040413106 12 59 SH   DFND 5 59 0 0
ARMADA HOFFLER PROPERTIES SRE 04208T108 1,571 146,800 SH   DFND 5 146,800 0 0
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ATLASSIAN CORP PLC CL A SN G06242104 45,617 332,339 SH   DFND 5 332,339 0 0
ATMOS ENERGY CORP SC 049560105 28 279 SH   DFND 5 269 0 10
ATN INTERNATIONAL INC. SC 00215F107 1,550 26,400 SH   DFND 5 26,400 0 0
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BALL CORP SC 058498106 73 1,131 SH   DFND 7 241 0 890
BALL CORP SC 058498106 34 525 SH   DFND 8 525 0 0
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BOEING COMPANY SC 097023105 104 700 SH   OTR 5 700 0 0
BOEING COMPANY SC 097023105 60 400 SH   OTR 7 400 0 0
BOISE CASCADE CO SC 09739D100 231 9,700 SH   DFND 5 9,700 0 0
BOOKING HLDGS INC SC 09857L108 387 288 SH   DFND 5 280 0 8
BOOKING HLDGS INC SC 09857L108 12 9 SH   DFND 7 0 0 9
BOOKING HLDGS INC SC 09857L108 141 105 SH   DFND 8 105 0 0
BOOKING HLDGS INC SC 09857L108 301 224 SH   OTR 5 0 0 224
BORG WARNER INC SC 099724106 13 520 SH   DFND 5 520 0 0
BOSTON BEER COMPANY INC SC 100557107 3,823 10,400 SH   DFND 5 10,400 0 0
BOSTON PROPERTIES INC SC 101121101 22 237 SH   DFND 5 237 0 0
BOSTON PROPERTIES INC SC 101121101 9 100 SH   DFND 7 0 0 100
BOSTON SCIENTIFIC CORP SC 101137107 76,252 2,336,880 SH   DFND 1 2,336,880 0 0
BOSTON SCIENTIFIC CORP SC 101137107 202 6,192 SH   DFND 4 6,192 0 0
BOSTON SCIENTIFIC CORP SC 101137107 11,009 337,381 SH   DFND 5 334,466 0 2,915
BOSTON SCIENTIFIC CORP SC 101137107 744 22,795 SH   DFND 7 22,795 0 0
BOSTON SCIENTIFIC CORP SC 101137107 2,871 87,995 SH   DFND 8 87,995 0 0
BOSTON SCIENTIFIC CORP SC 101137107 36 1,106 SH   OTR 5 1,106 0 0
BOSTON SCIENTIFIC CORP SC 101137107 437 13,385 SH   OTR 7 12,530 0 855
BOSTON SCIENTIFIC CORP SC 101137107 17 525 SH   OTR 8 525 0 0
BP PLC ADR SA 055622104 33 1,360 SH   DFND 5 1,360 0 0
BP PLC ADR SA 055622104 12 500 SH   DFND 7 500 0 0
BP PLC ADR SA 055622104 55 2,242 SH   DFND 8 2,242 0 0
BP PLC ADR SA 055622104 78 3,206 SH   OTR 5 3,206 0 0
BP PLC ADR SA 055622104 206 8,433 SH   OTR 7 8,433 0 0
BP PLC ADR SA 055622104 18 750 SH   OTR 8 750 0 0
BRANDYWINE RLTY TR SRE 105368203 133 12,605 SH   DFND 1 12,605 0 0
BRANDYWINE RLTY TR SRE 105368203 102 9,720 SH   DFND 5 9,720 0 0
BRIGHT HORIZONS FAMILY SC 109194100 158 1,551 SH   OTR 4 0 0 1,551
BRIGHT HORIZONS FAMILY SC 109194100 99 968 SH   OTR 5 0 0 968
BRIGHTHOUSE FINANCIAL INC SC 10922N103 5 186 SH   DFND 5 186 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 1,412 117,558 SH   DFND 5 112,021 0 5,537
BRINKER INTL INC SC 109641100 145 12,060 SH   DFND 8 12,060 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 47 839 SH   DFND 4 839 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 1,063 19,067 SH   DFND 5 19,067 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 350 6,286 SH   DFND 7 5,246 0 1,040
BRISTOL-MYERS SQUIBB CO SC 110122108 330 5,920 SH   DFND 8 5,920 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 1,126 20,209 SH   OTR 4 20,209 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 289 5,186 SH   OTR 5 5,186 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108 158 2,830 SH   OTR 8 2,830 0 0
BRISTOLMYERS SQUIB 31MAE21 SR 110122157 2 443 SH   DFND 5 443 0 0
BRISTOLMYERS SQUIB 31MAE21 SR 110122157 1 371 SH   DFND 7 221 0 150
BRISTOLMYERS SQUIB 31MAE21 SR 110122157 3 800 SH   OTR 5 800 0 0
BRKFLD ASSET MGMT CL A SN 112585104 1,625 36,727 SH   DFND 5 36,727 0 0
BROADCOM INC SC 11135F101 980 4,135 SH   DFND 5 4,124 0 11
BROADCOM INC SC 11135F101 130 547 SH   DFND 7 0 0 547
BROADCOM INC SC 11135F101 92 389 SH   DFND 8 389 0 0
BROADMARK REALTY CAPITAL I SC 11135B100 15 1,930 SH   DFND 8 1,930 0 0
BROADRIDGE FINL SOLUTIONS SC 11133T103 18 188 SH   DFND 5 188 0 0
BROADRIDGE FINL SOLUTIONS SC 11133T103 27 284 SH   DFND 8 284 0 0
BROOKFIELD ASSET MGMT CL A SN 112585104 99 2,259 SH   DFND 5 2,259 0 0
BROOKFIELD RENEW PRTS SML G16258108 17 400 SH   DFND 5 400 0 0
BROOKLINE BANCORP (NEW) SC 11373M107 1,245 110,400 SH   DFND 5 110,400 0 0
BROWN & BROWN INC SC 115236101 7,277 200,902 SH   DFND 5 200,902 0 0
BROWN & BROWN INC SC 115236101 623 17,201 SH   OTR 4 0 0 17,201
BROWN & BROWN INC SC 115236101 379 10,458 SH   OTR 5 0 0 10,458
BROWN FORMAN CORP CL B SC 115637209 47,869 862,355 SH   DFND 5 862,355 0 0
BROWN FORMAN CORP CL B SC 115637209 169 3,037 SH   DFND 7 0 0 3,037
BROWN FORMAN CORP CL B SC 115637209 31 561 SH   DFND 8 561 0 0
BROWN FORMAN CORP CL B SC 115637209 29 517 SH   OTR 7 517 0 0
BROWN-FORMAN CORP A SC 115637100 11,936 232,306 SH   DFND 5 232,306 0 0
BROWN-FORMAN CORP A SC 115637100 222 4,323 SH   OTR 7 4,323 0 0
BRT RLTY TR SH B NEW SC 055645303 477 46,500 SH   DFND 5 46,500 0 0
BRUNSWICK CORP SC 117043109 28 792 SH   DFND 8 792 0 0
BURLINGTON STORES INC SC 122017106 162 1,020 SH   DFND 1 0 0 1,020
BURLINGTON STORES INC SC 122017106 2,333 14,726 SH   DFND 4 14,726 0 0
BURLINGTON STORES INC SC 122017106 78,879 497,788 SH   DFND 5 496,091 0 1,697
BURLINGTON STORES INC SC 122017106 144 910 SH   DFND 6 910 0 0
BURLINGTON STORES INC SC 122017106 1,910 12,051 SH   DFND 7 12,051 0 0
BURLINGTON STORES INC SC 122017106 7,044 44,454 SH   DFND 8 44,414 0 40
BURLINGTON STORES INC SC 122017106 356 2,247 SH   OTR 4 2,247 0 0
BURLINGTON STORES INC SC 122017106 441 2,782 SH   OTR 5 2,782 0 0
BURLINGTON STORES INC SC 122017106 17 110 SH   OTR 6 110 0 0
BURLINGTON STORES INC SC 122017106 2,134 13,464 SH   OTR 7 12,767 0 697
BURLINGTON STORES INC SC 122017106 376 2,372 SH   OTR 8 2,372 0 0
BWX TECHNOLOGIES INC SC 05605H100 10 200 SH   DFND 5 200 0 0
BWX TECHNOLOGIES INC SC 05605H100 5 93 SH   DFND 8 93 0 0
C H ROBINSON WORLDWIDE NEW SC 12541W209 12,591 190,192 SH   DFND 5 190,192 0 0
C H ROBINSON WORLDWIDE NEW SC 12541W209 32 488 SH   DFND 8 488 0 0
C&F FINANCIAL CORP SC 12466Q104 217 5,440 SH   DFND 5 5,440 0 0
CABOT CORP SC 127055101 124 4,740 SH   DFND 1 4,740 0 0
CABOT CORP SC 127055101 195 7,480 SH   DFND 5 7,480 0 0
CABOT MICROELECTRONICS SC 12709P103 177 1,555 SH   DFND 1 0 0 1,555
CABOT MICROELECTRONICS SC 12709P103 2,601 22,788 SH   DFND 4 22,788 0 0
CABOT MICROELECTRONICS SC 12709P103 87,405 765,768 SH   DFND 5 763,113 0 2,655
CABOT MICROELECTRONICS SC 12709P103 159 1,390 SH   DFND 6 1,390 0 0
CABOT MICROELECTRONICS SC 12709P103 2,131 18,667 SH   DFND 7 18,667 0 0
CABOT MICROELECTRONICS SC 12709P103 7,807 68,400 SH   DFND 8 68,335 0 65
CABOT MICROELECTRONICS SC 12709P103 394 3,450 SH   OTR 4 3,450 0 0
CABOT MICROELECTRONICS SC 12709P103 487 4,270 SH   OTR 5 4,270 0 0
CABOT MICROELECTRONICS SC 12709P103 25 220 SH   OTR 6 220 0 0
CABOT MICROELECTRONICS SC 12709P103 2,352 20,609 SH   OTR 7 19,548 0 1,061
CABOT MICROELECTRONICS SC 12709P103 423 3,705 SH   OTR 8 3,705 0 0
CABOT OIL & GAS CORP CL A SC 127097103 20 1,157 SH   DFND 5 1,157 0 0
CABOT OIL & GAS CORP CL A SC 127097103 14 815 SH   DFND 7 0 0 815
CABOT OIL & GAS CORP CL A SC 127097103 40 2,327 SH   DFND 8 2,327 0 0
CACI INTERNATIONAL INC A SC 127190304 263 1,247 SH   DFND 1 1,247 0 0
CACI INTERNATIONAL INC A SC 127190304 958 4,536 SH   DFND 5 4,536 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108 43,682 661,450 SH   DFND 1 661,450 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108 111 1,680 SH   DFND 4 1,680 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108 6,008 90,972 SH   DFND 5 90,622 0 350
CADENCE DESIGN SYSTEMS INC SC 127387108 381 5,770 SH   DFND 7 5,770 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108 1,433 21,701 SH   DFND 8 21,701 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108 20 305 SH   OTR 5 305 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108 239 3,625 SH   OTR 7 3,380 0 245
CADENCE DESIGN SYSTEMS INC SC 127387108 9 140 SH   OTR 8 140 0 0
CALAVO GROWERS INC SC 128246105 2,169 37,600 SH   DFND 5 37,600 0 0
CALAVO GROWERS INC SC 128246105 3 52 SH   DFND 8 52 0 0
CALIFORNIA RESOURCES CORP SC 13057Q206 0 0 SH   DFND 5 0 0 0
CAMBRIDGE BANCORP SC 132152109 395 7,600 SH   DFND 5 7,600 0 0
CAMDEN NATIONAL CORP SC 133034108 1,315 41,800 SH   DFND 5 41,800 0 0
CAMDEN PPTY TR SBI SC 133131102 24 300 SH   DFND 5 300 0 0
CAMECO CORP SN 13321L108 0 0 SH   DFND 5 0 0 0
CAMPBELL SOUP CO SC 134429109 2 53 SH   DFND 5 43 0 10
CANADIAN NATIONAL RAIL SN 136375102 149 1,921 SH   DFND 5 1,921 0 0
CANADIAN NATL RAILWAY SN 136375102 66 855 SH   DFND 5 0 0 855
CANADIAN NATL RAILWAY SN 136375102 41 525 SH   DFND 7 525 0 0
CANADIAN NATURAL RES SN 136385101 135 9,965 SH   OTR 5 0 0 9,965
CANADIAN PAC RY LTD SN 13645T100 1,271 5,789 SH   DFND 5 124 0 5,665
CANADIAN PAC RY LTD SN 13645T100 33 149 SH   DFND 8 149 0 0
CANADIAN PAC RY LTD SN 13645T100 55 250 SH   OTR 4 250 0 0
CANADIAN PAC RY LTD SN 13645T100 650 2,960 SH   OTR 5 0 0 2,960
CANADIAN PAC RY LTD SN 13645T100 18 80 SH   OTR 7 0 0 80
CANADIAN PACIFIC RAILWAY L SN 13645T100 87 399 SH   DFND 5 399 0 0
CANON INC ADR SA 138006309 54 2,493 SH   DFND 5 2,493 0 0
CANON INC ADR SA 138006309 67 3,080 SH   DFND 8 3,080 0 0
CANTEL MEDICAL SC 138098108 1 16 SH   DFND 8 16 0 0
CAPITAL CITY BK GROUP SC 139674105 495 24,600 SH   DFND 5 24,600 0 0
CAPITAL ONE FINANCIAL SC 14040H105 399 7,908 SH   DFND 5 7,908 0 0
CAPITAL ONE FINANCIAL SC 14040H105 45 900 SH   DFND 7 0 0 900
CAPITAL ONE FINANCIAL SC 14040H105 55 1,085 SH   DFND 8 1,085 0 0
CAPSTAR FINANCIAL HOLDINGS SC 14070T102 509 51,500 SH   DFND 5 51,500 0 0
CAPSTEAD MORTGAGE NEW SC 14067E506 337 80,300 SH   DFND 5 80,300 0 0
CARDINAL HEALTH INC SC 14149Y108 115 2,402 SH   DFND 5 2,050 0 352
CARMAX INC SC 143130102 18 327 SH   DFND 5 327 0 0
CARMAX INC SC 143130102 22 413 SH   DFND 8 413 0 0
CARMAX INC SC 143130102 16 300 SH   OTR 4 300 0 0
CARNIVAL CORP CL A SC 143658300 8 633 SH   DFND 5 633 0 0
CARNIVAL CORP CL A SC 143658300 13 1,020 SH   DFND 8 1,020 0 0
CARRIAGE SERVICES INC SC 143905107 977 60,500 SH   DFND 5 60,500 0 0
CARTER BANK & TRUST SC 146102108 230 25,000 SH   DFND 5 25,000 0 0
CARTERS INC SC 146229109 2 31 SH   DFND 8 31 0 0
CASELLA WASTE SYSTEM CL A SC 147448104 1,955 50,040 SH   DFND 5 50,040 0 0
CASEYS GENERAL STORES SC 147528103 16,357 123,461 SH   DFND 5 123,461 0 0
CASEYS GENERAL STORES SC 147528103 155 1,171 SH   DFND 7 1,171 0 0
CASS INFORMATION SYS INC SC 14808P109 1,657 47,120 SH   DFND 5 47,120 0 0
CATCHMARK TIMBER TRUST INC SRE 14912Y202 259 35,900 SH   DFND 5 35,900 0 0
CATERPILLAR INC SC 149123101 10 82 SH   DFND 4 82 0 0
CATERPILLAR INC SC 149123101 655 5,647 SH   DFND 5 5,647 0 0
CATERPILLAR INC SC 149123101 162 1,400 SH   DFND 7 0 0 1,400
CATERPILLAR INC SC 149123101 69 596 SH   DFND 8 596 0 0
CATERPILLAR INC SC 149123101 162 1,400 SH   OTR 8 1,400 0 0
CATHAY GENERAL BANCORP CO SC 149150104 71 3,094 SH   DFND 5 3,094 0 0
CATO CORP CL A SC 149205106 382 35,800 SH   DFND 5 35,800 0 0
CBIZ INC SC 124805102 3,056 146,100 SH   DFND 5 146,100 0 0
CBOE GLOBAL MARKETS INC SC 12503M108 8 95 SH   DFND 5 95 0 0
CBOE GLOBAL MARKETS INC SC 12503M108 27 307 SH   DFND 8 307 0 0
CBRE GROUP INC SC 12504L109 54 1,436 SH   DFND 5 1,436 0 0
CBRE GROUP INC SC 12504L109 139 3,689 SH   DFND 7 3,089 0 600
CBRE GROUP INC SC 12504L109 4 106 SH   DFND 8 106 0 0
CDK GLOBAL INC COM SC 12508E101 23 712 SH   OTR 4 712 0 0
CDN IMPERIAL BK COMMER SN 136069101 183 3,159 SH   DFND 5 3,159 0 0
CDN NATURAL RES LTD SN 136385101 47 3,465 SH   DFND 5 3,465 0 0
CDW CORP/DE SC 12514G108 137 1,470 SH   DFND 1 0 0 1,470
CDW CORP/DE SC 12514G108 1,828 19,599 SH   DFND 4 19,599 0 0
CDW CORP/DE SC 12514G108 61,295 657,183 SH   DFND 5 654,873 0 2,310
CDW CORP/DE SC 12514G108 111 1,190 SH   DFND 6 1,190 0 0
CDW CORP/DE SC 12514G108 1,487 15,940 SH   DFND 7 15,940 0 0
CDW CORP/DE SC 12514G108 5,535 59,342 SH   DFND 8 59,282 0 60
CDW CORP/DE SC 12514G108 1,048 11,231 SH   OTR 4 3,002 0 8,229
CDW CORP/DE SC 12514G108 824 8,831 SH   OTR 5 3,708 0 5,123
CDW CORP/DE SC 12514G108 18 190 SH   OTR 6 190 0 0
CDW CORP/DE SC 12514G108 1,612 17,281 SH   OTR 7 16,348 0 933
CDW CORP/DE SC 12514G108 300 3,212 SH   OTR 8 3,212 0 0
CELANESE CRP DEL COM SER A SC 150870103 44 596 SH   DFND 5 242 0 354
CELANESE CRP DEL COM SER A SC 150870103 21 280 SH   DFND 8 280 0 0
CELANESE CRP DEL COM SER A SC 150870103 36 484 SH   OTR 4 484 0 0
CENOVUS ENERGY SN 15135U109 1 684 SH   OTR 4 684 0 0
CENTENE CORP SC 15135B101 42 703 SH   DFND 5 703 0 0
CENTENE CORP SC 15135B101 65 1,086 SH   DFND 8 1,086 0 0
CENTERPOINT ENERGY INC SC 15189T107 16 1,014 SH   DFND 5 1,014 0 0
CENTERPOINT ENERGY INC SC 15189T107 27 1,715 SH   DFND 7 400 0 1,315
CENTERPOINT ENERGY INC SC 15189T107 407 26,331 SH   OTR 4 26,331 0 0
CENTERPOINT ENERGY INC SC 15189T107 25 1,600 SH   OTR 7 1,600 0 0
CENTERSTATE BANKS INC SC 15201P109 16 934 SH   DFND 8 934 0 0
CENTRAL GARDEN & PET CL A SC 153527205 2,877 112,500 SH   DFND 5 112,500 0 0
CENTRAL GARDEN & PET CO SC 153527106 286 10,400 SH   DFND 5 10,400 0 0
CENTRAL VALLEY COMMUNITY B SC 155685100 426 32,700 SH   DFND 5 32,700 0 0
CENTURY BANCORP INC/MA SC 156432106 560 9,000 SH   DFND 5 9,000 0 0
CENTURYLINK INC SC 156700106 14 1,523 SH   DFND 5 1,523 0 0
CENTURYLINK INC SC 156700106 8 897 SH   DFND 7 0 0 897
CENTURYLINK INC SC 156700106 5 500 SH   OTR 5 500 0 0
CERIDIAN HCM HLDG INC SC 15677J108 719 14,367 SH   OTR 4 0 0 14,367
CERIDIAN HCM HLDG INC SC 15677J108 449 8,966 SH   OTR 5 0 0 8,966
CERNER CORP SC 156782104 351 5,574 SH   DFND 5 5,566 0 8
CERNER CORP SC 156782104 35 560 SH   DFND 8 560 0 0
CERNER CORP SC 156782104 38 600 SH   OTR 8 600 0 0
CF-INDUSTRIES HOLDINGS SC 125269100 1 22 SH   DFND 5 0 0 22
CGI INC SN 12532H104 48 889 SH   DFND 5 889 0 0
CHANNELADVISOR CORP COM SC 159179100 830 114,300 SH   DFND 5 114,300 0 0
CHARLES RIVER LABS SC 159864107 237 1,875 SH   OTR 7 0 0 1,875
CHARTER COMMUNICATIONS INC SC 16119P108 32,592 74,699 SH   DFND 1 74,699 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 807 1,850 SH   DFND 3,5 1,850 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 10,892 24,964 SH   DFND 4 24,964 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 112,573 258,011 SH   DFND 5 256,699 0 1,312
CHARTER COMMUNICATIONS INC SC 16119P108 620 1,420 SH   DFND 6 1,420 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 4,963 11,375 SH   DFND 7 11,159 0 216
CHARTER COMMUNICATIONS INC SC 16119P108 25,976 59,535 SH   DFND 8 59,420 0 115
CHARTER COMMUNICATIONS INC SC 16119P108 2,041 4,677 SH   OTR 4 4,677 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 2,884 6,609 SH   OTR 5 5,267 0 1,342
CHARTER COMMUNICATIONS INC SC 16119P108 157 360 SH   OTR 6 360 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 5,816 13,331 SH   OTR 7 12,448 0 883
CHARTER COMMUNICATIONS INC SC 16119P108 1,815 4,160 SH   OTR 8 4,160 0 0
CHASE CORP SC 16150R104 420 5,100 SH   DFND 5 5,100 0 0
CHATHAM LODGING TRUST REIT SRE 16208T102 674 113,400 SH   DFND 5 113,400 0 0
CHECK POINT SOFTWARE TECH SN M22465104 2,055 20,435 SH   DFND 3,5 20,435 0 0
CHECK POINT SOFTWARE TECH SN M22465104 100 998 SH   DFND 5 998 0 0
CHEESECAKE FACTORY INC SC 163072101 72 4,218 SH   DFND 1 4,218 0 0
CHEESECAKE FACTORY INC SC 163072101 2,075 121,514 SH   DFND 5 107,425 0 14,089
CHEESECAKE FACTORY INC SC 163072101 69 4,045 SH   DFND 8 4,045 0 0
CHEMED CORP SC 16359R103 2,686 6,200 SH   DFND 5 6,200 0 0
CHEMOURS CO SC 163851108 3 374 SH   DFND 4 374 0 0
CHEMOURS CO SC 163851108 16 1,856 SH   DFND 5 1,856 0 0
CHEMOURS CO SC 163851108 3 353 SH   OTR 4 353 0 0
CHEMOURS CO SC 163851108 4 408 SH   OTR 8 408 0 0
CHEMUNG FINANCIAL CORP SC 164024101 435 13,200 SH   DFND 5 13,200 0 0
CHENIERE ENERGY INC SC 16411R208 12 350 SH   DFND 5 350 0 0
CHENIERE ENERGY INC SC 16411R208 21 616 SH   DFND 8 616 0 0
CHESAPEAKE UTILITIES CORP SC 165303108 3,968 46,300 SH   DFND 5 46,300 0 0
CHESAPEAKE UTILITIES CORP SC 165303108 1,543 18,000 SH   OTR 4 18,000 0 0
CHEVRON CORP SC 166764100 69,243 955,600 SH   DFND 1 955,600 0 0
CHEVRON CORP SC 166764100 453 6,250 SH   DFND 3,5 6,250 0 0
CHEVRON CORP SC 166764100 1,020 14,076 SH   DFND 4 14,076 0 0
CHEVRON CORP SC 166764100 80,423 1,109,898 SH   DFND 5 1,109,383 0 515
CHEVRON CORP SC 166764100 863 11,904 SH   DFND 7 9,485 0 2,419
CHEVRON CORP SC 166764100 5,428 74,917 SH   DFND 8 74,917 0 0
CHEVRON CORP SC 166764100 2,617 36,111 SH   OTR 4 36,111 0 0
CHEVRON CORP SC 166764100 564 7,784 SH   OTR 5 7,784 0 0
CHEVRON CORP SC 166764100 400 5,520 SH   OTR 7 5,170 0 350
CHEVRON CORP SC 166764100 488 6,736 SH   OTR 8 6,736 0 0
CHIMERA INVT CORP COM SRE 16934Q208 9,242 1,015,645 SH   DFND 5 1,015,645 0 0
CHINA MOBILE HK LTD ADR SA 16941M109 34 900 SH   DFND 5 900 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 183 279 SH   DFND 5 278 0 1
CHIPOTLE MEXICAN GRILL SC 169656105 47 72 SH   DFND 8 72 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 265 405 SH   OTR 5 0 0 405
CHOICE HOTELS INTL SC 169905106 31 502 SH   DFND 5 502 0 0
CHUBB LIMITED SN H1467J104 16,157 144,656 SH   DFND 1 144,656 0 0
CHUBB LIMITED SN H1467J104 417 3,730 SH   DFND 3,5 3,730 0 0
CHUBB LIMITED SN H1467J104 5,709 51,114 SH   DFND 4 51,114 0 0
CHUBB LIMITED SN H1467J104 61,376 549,517 SH   DFND 5 538,769 0 10,748
CHUBB LIMITED SN H1467J104 324 2,897 SH   DFND 6 2,897 0 0
CHUBB LIMITED SN H1467J104 3,139 28,108 SH   DFND 7 28,008 0 100
CHUBB LIMITED SN H1467J104 13,732 122,948 SH   DFND 8 122,687 0 261
CHUBB LIMITED SN H1467J104 1,471 13,166 SH   OTR 4 13,166 0 0
CHUBB LIMITED SN H1467J104 1,679 15,033 SH   OTR 5 11,093 0 3,940
CHUBB LIMITED SN H1467J104 85 760 SH   OTR 6 760 0 0
CHUBB LIMITED SN H1467J104 3,323 29,754 SH   OTR 7 27,791 0 1,963
CHUBB LIMITED SN H1467J104 925 8,283 SH   OTR 8 8,283 0 0
CHURCH & DWIGHT INC SC 171340102 210 3,270 SH   DFND 5 2,495 0 775
CHURCH & DWIGHT INC SC 171340102 30 470 SH   DFND 7 470 0 0
CHURCH & DWIGHT INC SC 171340102 29 454 SH   DFND 8 454 0 0
CHUYS HLDGS INC SC 171604101 600 59,600 SH   DFND 5 59,600 0 0
CIA BRASILEIRA DE DIST ADR SA 20440T300 5,026 398,580 SH   DFND 5 398,580 0 0
CIGNA CORP SC 125523100 7 40 SH   DFND 4 40 0 0
CIGNA CORP SC 125523100 15,159 85,557 SH   DFND 5 85,557 0 0
CIGNA CORP SC 125523100 503 2,837 SH   DFND 7 2,741 0 96
CIGNA CORP SC 125523100 108 609 SH   DFND 8 609 0 0
CIGNA CORP SC 125523100 30 171 SH   OTR 5 171 0 0
CIGNA CORP SC 125523100 59 335 SH   OTR 7 335 0 0
CIMPRESS PLC SC G2143T103 8,968 168,575 SH   DFND 5 168,575 0 0
CINCINNATI FINANCIAL CORP SC 172062101 14 189 SH   DFND 5 189 0 0
CINCINNATI FINANCIAL CORP SC 172062101 25 334 SH   DFND 8 334 0 0
CINCINNATI FINANCIAL CORP SC 172062101 531 7,041 SH   OTR 4 0 0 7,041
CINCINNATI FINANCIAL CORP SC 172062101 332 4,394 SH   OTR 5 0 0 4,394
CINEMARK HOLDINGS INC SC 17243V102 74 7,248 SH   DFND 5 7,248 0 0
CINEMARK HOLDINGS INC SC 17243V102 0 26 SH   DFND 8 26 0 0
CINTAS CORP SC 172908105 13,029 75,218 SH   DFND 1 75,218 0 0
CINTAS CORP SC 172908105 333 1,925 SH   DFND 3,5 1,925 0 0
CINTAS CORP SC 172908105 4,551 26,274 SH   DFND 4 26,274 0 0
CINTAS CORP SC 172908105 48,532 280,175 SH   DFND 5 278,741 0 1,434
CINTAS CORP SC 172908105 262 1,510 SH   DFND 6 1,510 0 0
CINTAS CORP SC 172908105 2,155 12,441 SH   DFND 7 12,441 0 0
CINTAS CORP SC 172908105 11,444 66,069 SH   DFND 8 65,949 0 120
CINTAS CORP SC 172908105 876 5,058 SH   OTR 4 5,058 0 0
CINTAS CORP SC 172908105 983 5,677 SH   OTR 5 5,637 0 40
CINTAS CORP SC 172908105 66 380 SH   OTR 6 380 0 0
CINTAS CORP SC 172908105 2,494 14,398 SH   OTR 7 13,474 0 924
CINTAS CORP SC 172908105 804 4,640 SH   OTR 8 4,640 0 0
CIRRUS LOGIC INC SC 172755100 19 290 SH   DFND 5 290 0 0
CISCO SYSTEMS INC SC 17275R102 382 9,712 SH   DFND 3,5 9,712 0 0
CISCO SYSTEMS INC SC 17275R102 714 18,167 SH   DFND 4 18,167 0 0
CISCO SYSTEMS INC SC 17275R102 62,917 1,600,534 SH   DFND 5 1,600,252 0 282
CISCO SYSTEMS INC SC 17275R102 475 12,093 SH   DFND 7 8,228 0 3,865
CISCO SYSTEMS INC SC 17275R102 2,447 62,241 SH   DFND 8 62,241 0 0
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CLOROX CO SC 189054109 8,668 50,034 SH   DFND 5 50,034 0 0
CLOROX CO SC 189054109 5 27 SH   DFND 7 0 0 27
CLOROX CO SC 189054109 38 222 SH   DFND 8 222 0 0
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COMERICA INC SC 200340107 9 300 SH   DFND 7 0 0 300
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COMMUNITY TR BANCORP SC 204149108 1,488 46,800 SH   DFND 5 46,800 0 0
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COPART INC SC 217204106 11 159 SH   DFND 5 159 0 0
COPART INC SC 217204106 53 780 SH   DFND 7 705 0 75
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CRAWFORD & CO CL A SC 224633206 294 40,900 SH   DFND 5 40,900 0 0
CREDICORP COM SN G2519Y108 15,274 106,760 SH   DFND 5 106,760 0 0
CREDIT SUISSE FI LARGE CAP FET 22542D423 189 833 SH   DFND 5 833 0 0
CREE INC SC 225447101 3 71 SH   DFND 5 71 0 0
CRESTWOOD EQUITY PRTNRS LP SML 226344208 21 5,000 SH   DFND 5 5,000 0 0
CRH PLC ADR SA 12626K203 18 689 SH   DFND 8 689 0 0
CRITEO SA-SPON ADR SA 226718104 155 19,550 SH   OTR 7 0 0 19,550
CROWDSTRIKE HOLDINGS INC SC 22788C105 171 3,080 SH   DFND 5 0 0 3,080
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CROWN CASTLE INTL CORP SRE 22822V101 51 355 SH   DFND 7 355 0 0
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CROWN HLDGS INC SC 228368106 26 450 SH   DFND 5 450 0 0
CRYOLIFE INC SC 228903100 1,733 102,400 SH   DFND 5 102,400 0 0
CSG SYSTEMS INTERNATIONAL SC 126349109 3,808 90,999 SH   DFND 5 90,999 0 0
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CSW INDUSTRIALS INC SC 126402106 2,814 43,400 SH   DFND 5 43,400 0 0
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DR HORTON INC SC 23331A109 28 818 SH   DFND 8 818 0 0
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DXC TECHNOLOGY CO SC 23355L106 20 1,528 SH   DFND 5 1,528 0 0
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EAGLE BANCORP INC SC 268948106 216 7,156 SH   DFND 5 7,156 0 0
EAGLE PHARMACEUTICALS SC 269796108 1,357 29,500 SH   DFND 5 29,500 0 0
EASTERN CO COM SC 276317104 70 3,600 SH   DFND 5 3,600 0 0
EASTGROUP PROPERTIES INC SC 277276101 3,489 33,398 SH   DFND 5 33,398 0 0
EASTMAN CHEMICAL CO SC 277432100 5 100 SH   DFND 4 100 0 0
EASTMAN CHEMICAL CO SC 277432100 98 2,110 SH   DFND 5 2,110 0 0
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EATON VANCE TAX-MGD DIV EQ FFT 27828N102 79 8,500 SH   OTR 5 8,500 0 0
EBAY INC SC 278642103 54 1,784 SH   DFND 5 1,332 0 452
EBAY INC SC 278642103 38 1,275 SH   DFND 7 0 0 1,275
ECOLAB INC SC 278865100 362 2,325 SH   DFND 5 1,094 0 1,231
ECOLAB INC SC 278865100 610 3,917 SH   DFND 7 3,017 0 900
ECOLAB INC SC 278865100 224 1,438 SH   DFND 8 1,438 0 0
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EDISON INTERNATIONAL SC 281020107 38 698 SH   DFND 5 698 0 0
EDISON INTERNATIONAL SC 281020107 153 2,800 SH   DFND 7 0 0 2,800
EDISON INTERNATIONAL SC 281020107 25 463 SH   DFND 8 463 0 0
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ELECTRONIC ARTS SC 285512109 5 45 SH   DFND 8 45 0 0
EMCOR GROUP INC SC 29084Q100 3,716 60,600 SH   DFND 5 60,600 0 0
EMERSON ELECTRIC CO SC 291011104 609 12,791 SH   DFND 5 12,777 0 14
EMERSON ELECTRIC CO SC 291011104 95 2,000 SH   DFND 7 2,000 0 0
EMERSON ELECTRIC CO SC 291011104 110 2,302 SH   DFND 8 2,302 0 0
EMERSON ELECTRIC CO SC 291011104 106 2,220 SH   OTR 5 1,220 0 1,000
EMERSON ELECTRIC CO SC 291011104 274 5,740 SH   OTR 7 5,740 0 0
EMPLOYERS HOLDINGS SC 292218104 3,338 82,400 SH   DFND 5 82,400 0 0
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ENERGY SELECT SECTOR FET 81369Y506 211 7,270 SH   DFND 5 7,270 0 0
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ENERGY TRAN OPERATING LP SML 29273V100 4 768 SH   OTR 5 768 0 0
ENI S.P.A. ADR SA 26874R108 1 37 SH   DFND 8 37 0 0
ENNIS INC SC 293389102 1,005 53,500 SH   DFND 5 53,500 0 0
ENSIGN GROUP INC THE SC 29358P101 3,219 85,600 SH   DFND 5 85,600 0 0
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ENTEGRIS INC SC 29362U104 8 170 SH   DFND 5 170 0 0
ENTERGY CORP NEW SC 29364G103 117 1,249 SH   DFND 5 1,249 0 0
ENTERGY CORP NEW SC 29364G103 38 400 SH   DFND 7 0 0 400
ENTERGY CORP NEW SC 29364G103 76 812 SH   DFND 8 812 0 0
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ENTERPRISE PRODS PARTNS LP SML 293792107 414 28,952 SH   DFND 5 28,952 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 63 4,400 SH   DFND 7 4,400 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 132 9,208 SH   OTR 4 9,208 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 64 4,500 SH   OTR 7 4,500 0 0
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EOG RES INC SC 26875P101 66 1,851 SH   DFND 8 1,851 0 0
EPAM SYSTEMS INC SC 29414B104 33,916 182,676 SH   DFND 5 182,676 0 0
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EQUIFAX INC SC 294429105 2,116 17,712 SH   OTR 7 16,776 0 936
EQUIFAX INC SC 294429105 383 3,208 SH   OTR 8 3,208 0 0
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EQUINIX INC SRE 29444U700 817 1,308 SH   DFND 7 1,304 0 4
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EQUITABLE HOLDINGS INC SC 29452E101 234 16,219 SH   DFND 5 16,219 0 0
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EQUITY COMMONWEALTH SRE 294628102 11,009 347,175 SH   DFND 5 331,688 0 15,487
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ERICSSON AMERICAN DEPO SHS SA 294821608 2 250 SH   OTR 5 250 0 0
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ESSENT GROUP LTD SN G3198U102 2,837 107,700 SH   DFND 5 107,700 0 0
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ESTEE LAUDER COS INC CL A SC 518439104 85 534 SH   DFND 5 526 0 8
ESTEE LAUDER COS INC CL A SC 518439104 499 3,129 SH   DFND 7 2,849 0 280
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ETSY INC SC 29786A106 22 580 SH   DFND 5 0 0 580
ETSY INC SC 29786A106 3 83 SH   DFND 7 83 0 0
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EVERBRIDGE INC SC 29978A104 463 4,352 SH   OTR 4 0 0 4,352
EVERBRIDGE INC SC 29978A104 288 2,709 SH   OTR 5 0 0 2,709
EVERCORE PARTNERS CL-A SC 29977A105 2 46 SH   DFND 8 46 0 0
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EVERGY INC SC 30034W106 1,579 28,675 SH   DFND 3,5 28,675 0 0
EVERGY INC SC 30034W106 11,235 204,092 SH   DFND 5 204,092 0 0
EVERGY INC SC 30034W106 15 265 SH   DFND 7 0 0 265
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EVERTEC INC SC 30040P103 4,093 180,065 SH   DFND 5 180,065 0 0
EVERTEC INC SC 30040P103 43 1,875 SH   DFND 8 1,875 0 0
EVO PAYMENTS INC SC 26927E104 1,099 71,800 SH   DFND 5 71,800 0 0
EXELON CORP SC 30161N101 113 3,068 SH   DFND 5 3,029 0 39
EXELON CORP SC 30161N101 12 335 SH   DFND 7 0 0 335
EXELON CORP SC 30161N101 100 2,715 SH   DFND 8 2,715 0 0
EXLSERVICE HLDGS INC SC 302081104 2,274 43,700 SH   DFND 5 43,700 0 0
EXPEDIA GROUP INC SC 30212P303 15 274 SH   DFND 5 274 0 0
EXPEDIA GROUP INC SC 30212P303 3 50 SH   DFND 7 0 0 50
EXPEDIA GROUP INC SC 30212P303 272 4,825 SH   OTR 7 0 0 4,825
EXPEDITORS INTL WASH INC SC 302130109 11 171 SH   DFND 5 171 0 0
EXPEDITORS INTL WASH INC SC 302130109 259 3,888 SH   OTR 4 0 0 3,888
EXPEDITORS INTL WASH INC SC 302130109 161 2,420 SH   OTR 5 0 0 2,420
EXPONENT INC COM SC 30214U102 9,127 126,922 SH   DFND 5 126,922 0 0
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EXXON MOBIL CORP SC 30231G102 790 20,795 SH   DFND 4 20,795 0 0
EXXON MOBIL CORP SC 30231G102 4,157 109,477 SH   DFND 5 109,477 0 0
EXXON MOBIL CORP SC 30231G102 171 4,495 SH   DFND 6 4,495 0 0
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FACEBOOK INC-A SC 30303M102 174,517 1,046,264 SH   DFND 1 1,046,264 0 0
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FACEBOOK INC-A SC 30303M102 284,940 1,708,275 SH   DFND 5 1,702,679 0 5,596
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FACTSET RESH SYS INC SC 303075105 449 1,723 SH   DFND 5 1,723 0 0
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FASTENAL INC COM SC 311900104 1,443 46,180 SH   OTR 5 8,352 0 37,828
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FIFTH THIRD BANCORP SC 316773100 64 4,300 SH   DFND 7 0 0 4,300
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FIRST MID BANCSHARES INC SC 320866106 399 16,800 SH   DFND 5 16,800 0 0
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FISERV INC SC 337738108 17,244 181,535 SH   DFND 5 180,835 0 700
FISERV INC SC 337738108 1,192 12,550 SH   DFND 7 11,150 0 1,400
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FISERV INC SC 337738108 49 516 SH   OTR 5 516 0 0
FISERV INC SC 337738108 677 7,124 SH   OTR 7 6,649 0 475
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FIVE9 INC SC 338307101 658 8,600 SH   DFND 5 8,600 0 0
FLAGSTAR BANCORP INC SC 337930705 1,136 57,300 SH   DFND 5 57,300 0 0
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FOMENTO ECON MEX SA ADR SA 344419106 16,848 278,437 SH   DFND 5 278,437 0 0
FOOT LOCKER INC SC 344849104 941 42,657 SH   DFND 3,5 42,657 0 0
FORD MOTOR CO SC 345370860 25 5,239 SH   DFND 5 5,239 0 0
FORD MOTOR CO SC 345370860 25 5,160 SH   DFND 7 0 0 5,160
FORESTAR GROUP INC SC 346232101 10 1,000 SH   DFND 5 1,000 0 0
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FORTIVE CO SC 34959J108 539 9,771 SH   DFND 3,5 9,771 0 0
FORTIVE CO SC 34959J108 7,466 135,283 SH   DFND 4 135,283 0 0
FORTIVE CO SC 34959J108 77,036 1,395,829 SH   DFND 5 1,386,879 0 8,950
FORTIVE CO SC 34959J108 438 7,940 SH   DFND 6 7,940 0 0
FORTIVE CO SC 34959J108 3,361 60,901 SH   DFND 7 59,601 0 1,300
FORTIVE CO SC 34959J108 17,481 316,748 SH   DFND 8 316,063 0 685
FORTIVE CO SC 34959J108 1,412 25,579 SH   OTR 4 25,579 0 0
FORTIVE CO SC 34959J108 1,606 29,100 SH   OTR 5 28,900 0 200
FORTIVE CO SC 34959J108 112 2,025 SH   OTR 6 2,025 0 0
FORTIVE CO SC 34959J108 4,126 74,767 SH   OTR 7 69,963 0 4,804
FORTIVE CO SC 34959J108 1,253 22,711 SH   OTR 8 22,711 0 0
FORTUNE BRANDS HOME & SEC SC 34964C106 12 276 SH   DFND 5 276 0 0
FORTUNE BRANDS HOME & SEC SC 34964C106 1 25 SH   DFND 8 25 0 0
FORTY SEVEN INC SC 34983P104 2,712 28,424 SH   DFND 5 0 0 28,424
FORWARD AIR CORP SC 349853101 15 288 SH   DFND 7 288 0 0
FOUNDATION BUILDING MATERI SC 350392106 483 46,900 SH   DFND 5 46,900 0 0
FOX CORP SC 35137L105 8 333 SH   DFND 5 333 0 0
FRANKLIN RES INC SC 354613101 10 589 SH   DFND 5 589 0 0
FRANKLIN RES INC SC 354613101 1 85 SH   DFND 7 0 0 85
FREEPORT-MCMORAN INC. SC 35671D857 52 7,649 SH   DFND 5 7,649 0 0
FREEPORT-MCMORAN INC. SC 35671D857 19 2,875 SH   DFND 8 2,875 0 0
FREEPORT-MCMORAN INC. SC 35671D857 7 1,000 SH   OTR 5 1,000 0 0
FRESH DEL MONTE PRODUCE SN G36738105 2,355 85,300 SH   DFND 5 85,300 0 0
FRONTIER COMMUNICATIONS SC 35906A306 0 5 SH   DFND 5 5 0 0
FS BANCORP INC SC 30263Y104 403 11,200 SH   DFND 5 11,200 0 0
FTI CONSULTING INC SC 302941109 16,788 140,165 SH   DFND 5 140,032 0 133
FULCRUM THERAPEUTICS INC SC 359616109 3,411 285,714 SH   DFND 5 285,714 0 0
FULTON FINL CORP PA COM SC 360271100 95 8,293 SH   DFND 5 8,293 0 0
GALAPAGOS NV ADR SA 36315X101 45,500 232,237 SH   DFND 5 232,237 0 0
GALLAGER ARTHUR J & CO SC 363576109 137 1,679 SH   DFND 5 1,679 0 0
GALLAGER ARTHUR J & CO SC 363576109 61 752 SH   DFND 8 752 0 0
GAMING & LEISURE PPTYS INC SRE 36467J108 85 3,064 SH   OTR 5 3,064 0 0
GAP INC SC 364760108 0 2 SH   DFND 4 2 0 0
GAP INC SC 364760108 7 938 SH   DFND 5 938 0 0
GARMIN LTD SN H2906T109 114 1,519 SH   DFND 5 1,519 0 0
GARRETT MOTION INC SC 366505105 0 36 SH   DFND 5 36 0 0
GARRETT MOTION INC SC 366505105 0 54 SH   DFND 7 54 0 0
GASLOG PARTNERS LP SPI Y2687W132 5 500 SH   DFND 5 500 0 0
GATX CORP SC 361448103 216 3,454 SH   DFND 5 3,454 0 0
GATX CORP SC 361448103 38 600 SH   DFND 7 600 0 0
GCI LIBERTY INC SC 36164V305 5 82 SH   DFND 5 82 0 0
GENERAC HLDGS INC SC 368736104 16 169 SH   DFND 8 169 0 0
GENERAL AMERN INVS INC SC 368802104 111 4,041 SH   DFND 5 4,041 0 0
GENERAL DYNAMICS CORP SC 369550108 131 990 SH   DFND 1 990 0 0
GENERAL DYNAMICS CORP SC 369550108 455 3,436 SH   DFND 5 3,333 0 103
GENERAL DYNAMICS CORP SC 369550108 89 670 SH   DFND 7 0 0 670
GENERAL DYNAMICS CORP SC 369550108 49 368 SH   DFND 8 368 0 0
GENERAL ELECTRIC CO SC 369604103 52,268 6,582,900 SH   DFND 1 6,582,900 0 0
GENERAL ELECTRIC CO SC 369604103 314 39,589 SH   DFND 4 39,589 0 0
GENERAL ELECTRIC CO SC 369604103 8,868 1,116,901 SH   DFND 5 1,113,301 0 3,600
GENERAL ELECTRIC CO SC 369604103 631 79,445 SH   DFND 7 76,635 0 2,810
GENERAL ELECTRIC CO SC 369604103 2,137 269,098 SH   DFND 8 264,193 0 4,905
GENERAL ELECTRIC CO SC 369604103 72 9,125 SH   OTR 4 9,125 0 0
GENERAL ELECTRIC CO SC 369604103 148 18,586 SH   OTR 5 18,586 0 0
GENERAL ELECTRIC CO SC 369604103 327 41,225 SH   OTR 7 38,825 0 2,400
GENERAL ELECTRIC CO SC 369604103 15 1,950 SH   OTR 8 1,950 0 0
GENERAL MILLS INC SC 370334104 262 4,974 SH   DFND 5 4,974 0 0
GENERAL MILLS INC SC 370334104 21 400 SH   DFND 7 0 0 400
GENERAL MILLS INC SC 370334104 50 945 SH   DFND 8 945 0 0
GENERAL MILLS INC SC 370334104 500 9,472 SH   OTR 5 7,645 0 1,827
GENERAL MOTORS CO SC 37045V100 33 1,590 SH   DFND 5 1,590 0 0
GENERAL MOTORS CO SC 37045V100 28 1,330 SH   DFND 8 1,330 0 0
GENTEX CORP SC 371901109 25 1,143 SH   DFND 5 1,143 0 0
GENUINE PARTS CO SC 372460105 284 4,220 SH   DFND 3,5 4,220 0 0
GENUINE PARTS CO SC 372460105 149 2,215 SH   DFND 4 2,215 0 0
GENUINE PARTS CO SC 372460105 40,865 606,941 SH   DFND 5 606,941 0 0
GENUINE PARTS CO SC 372460105 97 1,440 SH   DFND 7 1,440 0 0
GENUINE PARTS CO SC 372460105 1,687 25,052 SH   DFND 8 25,052 0 0
GENUINE PARTS CO SC 372460105 5 75 SH   OTR 5 75 0 0
GENUINE PARTS CO SC 372460105 18 265 SH   OTR 7 265 0 0
GETTY RLTY CORP NEW SC 374297109 2,410 101,500 SH   DFND 5 101,500 0 0
GILEAD SCIENCES SC 375558103 1,175 15,712 SH   DFND 4 15,712 0 0
GILEAD SCIENCES SC 375558103 1,648 22,046 SH   DFND 5 21,846 0 200
GILEAD SCIENCES SC 375558103 145 1,936 SH   DFND 7 336 0 1,600
GILEAD SCIENCES SC 375558103 200 2,670 SH   DFND 8 2,670 0 0
GILEAD SCIENCES SC 375558103 112 1,500 SH   OTR 8 1,500 0 0
GLADSTONE COMMERCIAL CORP SRE 376536108 1,509 105,100 SH   DFND 5 105,100 0 0
GLADSTONE LAND CORP SRE 376549101 224 18,900 SH   DFND 5 18,900 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 14 370 SH   DFND 5 370 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 224 5,916 SH   DFND 7 5,916 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 240 6,332 SH   OTR 7 6,332 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 17 455 SH   OTR 8 455 0 0
GLOBAL MEDICAL REIT INC SRE 37954A204 492 48,600 SH   DFND 5 48,600 0 0
GLOBAL PARTNERS LP/MA SP 37946R208 8 500 SH   DFND 5 500 0 0
GLOBAL PAYMENTS INC SC 37940X102 8,312 57,633 SH   DFND 5 57,633 0 0
GLOBAL PAYMENTS INC SC 37940X102 84 581 SH   DFND 8 581 0 0
GLOBAL WATER RESOURCES INC SC 379463102 68 6,700 SH   DFND 5 6,700 0 0
GLOBAL X ROBOTICS & ARTIFI FEN 37954Y715 278 15,330 SH   DFND 4 15,330 0 0
GLOBAL X SILVER MINERS ETF FEN 37954Y848 16 670 SH   DFND 5 670 0 0
GLOBE LIFE INC SC 37959E102 12,863 178,729 SH   DFND 5 178,729 0 0
GLOBE LIFE INC SC 37959E102 16 225 SH   DFND 7 0 0 225
GLOBE LIFE INC SC 37959E102 36 501 SH   DFND 8 501 0 0
GLOBUS MED INC SC 379577208 3,577 84,100 SH   DFND 5 84,100 0 0
GODADDY INC SC 380237107 573 10,031 SH   OTR 4 0 0 10,031
GODADDY INC SC 380237107 358 6,260 SH   OTR 5 0 0 6,260
GOLD RESOURCE CORP SC 38068T105 200 72,800 SH   DFND 5 72,800 0 0
GOLDMAN SACHS ACTIVEBETA I FEN 381430107 164 7,117 SH   DFND 5 7,117 0 0
GOLDMAN SACHS GROUP SC 38141G104 136 879 SH   DFND 1 879 0 0
GOLDMAN SACHS GROUP SC 38141G104 436 2,822 SH   DFND 5 2,822 0 0
GOLDMAN SACHS GROUP SC 38141G104 67 435 SH   DFND 7 0 0 435
GOLDMAN SACHS GROUP SC 38141G104 109 704 SH   DFND 8 704 0 0
GOOSEHEAD INSURANCE INC SC 38267D109 76 1,700 SH   DFND 5 1,700 0 0
GRACO INC SC 384109104 79 1,615 SH   DFND 5 0 0 1,615
GRACO INC SC 384109104 48 980 SH   DFND 7 980 0 0
GRAPHIC PACKAGING HLDG CO SC 388689101 4 299 SH   DFND 5 250 0 49
GREAT LAKES DREDGE & DOCK SC 390607109 1,702 205,000 SH   DFND 5 205,000 0 0
GREAT SOUTHERN BANCORP IN SC 390905107 1,378 34,100 SH   DFND 5 34,100 0 0
GRUPO AEROPORTUARIO ADR SA 40051E202 9,947 105,660 SH   DFND 5 105,660 0 0
GTT COMMUNICATIONS SC 362393100 274 34,495 SH   OTR 7 0 0 34,495
GUARANTY BANCSHARES SC 400764106 507 21,900 SH   DFND 5 21,900 0 0
HACKETT GROUP INC SC 404609109 1,208 95,000 SH   DFND 5 95,000 0 0
HACKETT GROUP INC SC 404609109 10 817 SH   DFND 7 817 0 0
HACKETT GROUP INC SC 404609109 2 157 SH   DFND 8 157 0 0
HAEMONETICS CORP MASS SC 405024100 4,465 44,800 SH   DFND 5 44,800 0 0
HALLIBURTON CO. SC 406216101 10 1,508 SH   DFND 5 1,508 0 0
HALLIBURTON CO. SC 406216101 1 185 SH   DFND 7 0 0 185
HALLIBURTON CO. SC 406216101 18 2,643 SH   DFND 8 2,643 0 0
HALLMARK FINL SERVICE INC SC 40624Q203 92 22,800 SH   DFND 5 22,800 0 0
HAMILTON LANE INC SC 407497106 1 12 SH   DFND 5 12 0 0
HANCOCK JOHN PFD INC FD 3 FFF 41021P103 12 900 SH   DFND 5 900 0 0
HANESBRANDS INC SC 410345102 19 2,458 SH   DFND 8 2,458 0 0
HANNON ARMSTRONG SUSTAIN SC 41068X100 0 1 SH   DFND 4 1 0 0
HARLEY DAVIDSON INC SC 412822108 14 715 SH   DFND 5 715 0 0
HARLEY DAVIDSON INC SC 412822108 2 130 SH   DFND 7 0 0 130
HARTFORD FINL SVS GRP SC 416515104 265 7,515 SH   DFND 3,5 7,515 0 0
HARTFORD FINL SVS GRP SC 416515104 625 17,723 SH   DFND 5 17,723 0 0
HARTFORD FINL SVS GRP SC 416515104 22 613 SH   DFND 8 613 0 0
HASBRO INC SC 418056107 14 197 SH   DFND 5 174 0 23
HASBRO INC SC 418056107 4 57 SH   DFND 8 57 0 0
HAVERTY FURNITURE COS SC 419596101 766 64,400 SH   DFND 5 64,400 0 0
HAWAIIAN ELEC INDUSTRIES SC 419870100 10,349 240,393 SH   DFND 5 240,393 0 0
HAWKINS INC COM SC 420261109 1,228 34,500 SH   DFND 5 34,500 0 0
HCA HEALTHCARE INC SC 40412C101 33 363 SH   DFND 5 356 0 7
HCI GROUP INC SC 40416E103 938 23,300 SH   DFND 5 23,300 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 565 14,700 SH   DFND 1 14,700 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 168 4,373 SH   DFND 4 4,373 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 22,595 587,497 SH   DFND 5 566,137 0 21,360
HDFC BANK LTD ADR REPS3 SA 40415F101 644 16,735 SH   DFND 7 16,735 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 2,550 66,293 SH   DFND 8 66,293 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 409 10,642 SH   OTR 5 837 0 9,805
HDFC BANK LTD ADR REPS3 SA 40415F101 411 10,682 SH   OTR 7 9,802 0 880
HDFC BANK LTD ADR REPS3 SA 40415F101 16 415 SH   OTR 8 415 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 30,455 343,815 SH   DFND 1 343,815 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 762 8,600 SH   DFND 3,5 8,600 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 10,256 115,777 SH   DFND 4 115,777 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 105,557 1,191,652 SH   DFND 5 1,185,922 0 5,730
HEALTH CARE SELECT SPDR FET 81369Y209 582 6,565 SH   DFND 6 6,565 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 4,601 51,941 SH   DFND 7 51,941 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 24,162 272,765 SH   DFND 8 272,180 0 585
HEALTH CARE SELECT SPDR FET 81369Y209 1,923 21,704 SH   OTR 4 21,704 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 2,207 24,920 SH   OTR 5 24,750 0 170
HEALTH CARE SELECT SPDR FET 81369Y209 153 1,725 SH   OTR 6 1,725 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 5,372 60,646 SH   OTR 7 56,693 0 3,953
HEALTH CARE SELECT SPDR FET 81369Y209 1,734 19,570 SH   OTR 8 19,570 0 0
HEALTHCARE RLTY TR SC 421946104 401 14,370 SH   DFND 5 14,370 0 0
HEALTHPEAK PROPERTIES INC SC 42250P103 17 712 SH   DFND 5 712 0 0
HEALTHPEAK PROPERTIES INC SC 42250P103 22 905 SH   DFND 7 0 0 905
HEALTHPEAK PROPERTIES INC SC 42250P103 23 965 SH   DFND 8 965 0 0
HEALTHSTREAM INC SC 42222N103 1,969 82,200 SH   DFND 5 82,200 0 0
HEICO CORP NEW CL A SC 422806208 46 715 SH   DFND 5 0 0 715
HEICO CORP NEW CL A SC 422806208 27 430 SH   DFND 7 430 0 0
HEICO CORPORATION SC 422806109 214 2,871 SH   OTR 4 0 0 2,871
HEICO CORPORATION SC 422806109 133 1,788 SH   OTR 5 0 0 1,788
HEIDRICK & STRUGGLES SC 422819102 659 29,300 SH   DFND 5 29,300 0 0
HELEN OF TROY LTD SN G4388N106 11,952 82,985 SH   DFND 5 82,985 0 0
HELEN OF TROY LTD SN G4388N106 26 178 SH   DFND 8 178 0 0
HELMERICH & PAYNE SC 423452101 2 100 SH   DFND 4 100 0 0
HELMERICH & PAYNE SC 423452101 10 613 SH   DFND 5 613 0 0
HELMERICH & PAYNE SC 423452101 12 795 SH   DFND 8 795 0 0
HEMISPHERE MEDIA GROUP SC 42365Q103 353 41,300 SH   DFND 5 41,300 0 0
HENRY JACK & ASSOC INC COM SC 426281101 202 1,300 SH   DFND 1 1,300 0 0
HENRY JACK & ASSOC INC COM SC 426281101 14,595 94,018 SH   DFND 5 89,003 0 5,015
HENRY JACK & ASSOC INC COM SC 426281101 34 219 SH   DFND 8 219 0 0
HENRY SCHEIN INC SC 806407102 448 8,873 SH   DFND 5 8,873 0 0
HENRY SCHEIN INC SC 806407102 25 489 SH   DFND 8 489 0 0
HERITAGE CRYSTAL CLEAN SC 42726M106 333 20,500 SH   DFND 5 20,500 0 0
HERITAGE INSURANCE HLDGS SC 42727J102 1,035 96,600 SH   DFND 5 96,600 0 0
HESS CORP SC 42809H107 33 1,004 SH   DFND 5 1,004 0 0
HESS CORP SC 42809H107 16 490 SH   DFND 8 490 0 0
HESS CORP SC 42809H107 14 425 SH   OTR 4 425 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 219 22,556 SH   DFND 5 22,556 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 114 11,733 SH   DFND 7 11,733 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 25 2,531 SH   DFND 8 2,531 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 29 2,961 SH   OTR 7 2,961 0 0
HEXCEL CORP NEW SC 428291108 7 175 SH   DFND 5 175 0 0
HIGHWOODS PPTYS INC SC 431284108 9,899 279,468 SH   DFND 5 279,468 0 0
HILL-ROM HLDGS INC SC 431475102 543 5,400 SH   OTR 4 0 0 5,400
HILL-ROM HLDGS INC SC 431475102 339 3,370 SH   OTR 5 0 0 3,370
HILTON WORLDWIDE HOLDINGS SC 43300A203 22,156 324,680 SH   DFND 1 324,680 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 553 8,100 SH   DFND 3,5 8,100 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 7,466 109,407 SH   DFND 4 109,407 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 76,399 1,119,557 SH   DFND 5 1,113,656 0 5,901
HILTON WORLDWIDE HOLDINGS SC 43300A203 423 6,200 SH   DFND 6 6,200 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 3,354 49,157 SH   DFND 7 49,157 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 17,254 252,840 SH   DFND 8 252,310 0 530
HILTON WORLDWIDE HOLDINGS SC 43300A203 1,421 20,829 SH   OTR 4 20,829 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 1,588 23,276 SH   OTR 5 23,116 0 160
HILTON WORLDWIDE HOLDINGS SC 43300A203 111 1,630 SH   OTR 6 1,630 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 3,881 56,878 SH   OTR 7 53,258 0 3,620
HILTON WORLDWIDE HOLDINGS SC 43300A203 1,212 17,755 SH   OTR 8 17,755 0 0
HOLLYFRONTIER CORP SC 436106108 191 7,783 SH   DFND 5 7,783 0 0
HOLLYFRONTIER CORP SC 436106108 3 130 SH   DFND 7 0 0 130
HOLOGIC INC SC 436440101 6 161 SH   DFND 5 161 0 0
HOME BANCORP INC SC 43689E107 493 20,200 SH   DFND 5 20,200 0 0
HOME BANCSHARES INC SC 436893200 9 732 SH   DFND 8 732 0 0
HOME BANCSHARES INC SC 436893200 24 2,000 SH   OTR 8 2,000 0 0
HOME DEPOT SC 437076102 28,452 152,384 SH   DFND 1 152,384 0 0
HOME DEPOT SC 437076102 1,310 7,014 SH   DFND 3,5 7,014 0 0
HOME DEPOT SC 437076102 10,235 54,815 SH   DFND 4 54,815 0 0
HOME DEPOT SC 437076102 190,421 1,019,878 SH   DFND 5 1,016,523 0 3,355
HOME DEPOT SC 437076102 577 3,090 SH   DFND 6 3,090 0 0
HOME DEPOT SC 437076102 4,950 26,514 SH   DFND 7 25,814 0 700
HOME DEPOT SC 437076102 28,154 150,792 SH   DFND 8 150,527 0 265
HOME DEPOT SC 437076102 2,298 12,309 SH   OTR 4 12,309 0 0
HOME DEPOT SC 437076102 6,255 33,501 SH   OTR 5 15,296 0 18,205
HOME DEPOT SC 437076102 148 790 SH   OTR 6 790 0 0
HOME DEPOT SC 437076102 5,480 29,348 SH   OTR 7 27,478 0 1,870
HOME DEPOT SC 437076102 1,655 8,862 SH   OTR 8 8,862 0 0
HOMESTREET INC SC 43785V102 1,481 66,600 SH   DFND 5 66,600 0 0
HOMETRUST BANCSHARES INC SC 437872104 519 32,600 SH   DFND 5 32,600 0 0
HONEYWELL INTL INC SC 438516106 20 152 SH   DFND 4 152 0 0
HONEYWELL INTL INC SC 438516106 1,164 8,699 SH   DFND 5 8,184 0 515
HONEYWELL INTL INC SC 438516106 134 1,005 SH   DFND 7 560 0 445
HONEYWELL INTL INC SC 438516106 415 3,101 SH   DFND 8 3,101 0 0
HONEYWELL INTL INC SC 438516106 18 135 SH   OTR 5 135 0 0
HONEYWELL INTL INC SC 438516106 37 278 SH   OTR 8 278 0 0
HOOKER FURNITURE CORP SC 439038100 0 29 SH   DFND 8 29 0 0
HORMEL FOODS CORP SC 440452100 30 634 SH   DFND 5 634 0 0
HOST HOTELS & RESORTS INC SC 44107P104 7 652 SH   DFND 5 652 0 0
HOST HOTELS & RESORTS INC SC 44107P104 22 1,988 SH   DFND 7 0 0 1,988
HOSTESS BRANDS INC SC 44109J106 2,841 266,500 SH   DFND 5 266,500 0 0
HP INC SC 40434L105 443 25,536 SH   DFND 5 25,479 0 57
HP INC SC 40434L105 172 9,903 SH   DFND 7 9,903 0 0
HP INC SC 40434L105 54 3,125 SH   DFND 8 3,125 0 0
HP INC SC 40434L105 17 1,000 SH   OTR 7 1,000 0 0
HUBBELL INC SC 443510607 52,613 458,540 SH   DFND 5 458,540 0 0
HUBSPOT INC SC 443573100 16 120 SH   DFND 5 120 0 0
HUDSON LTD CLASS A SN G46408103 5 991 SH   DFND 7 991 0 0
HUMANA INC SC 444859102 44 140 SH   DFND 5 130 0 10
HUMANA INC SC 444859102 123 392 SH   DFND 8 392 0 0
HUNTINGTON BANCSHARES INC SC 446150104 263 32,089 SH   DFND 3,5 32,089 0 0
HUNTINGTON BANCSHARES INC SC 446150104 141 17,170 SH   DFND 4 17,170 0 0
HUNTINGTON BANCSHARES INC SC 446150104 38,453 4,683,679 SH   DFND 5 4,681,612 0 2,067
HUNTINGTON BANCSHARES INC SC 446150104 70 8,520 SH   DFND 7 6,720 0 1,800
HUNTINGTON BANCSHARES INC SC 446150104 1,521 185,258 SH   DFND 8 185,258 0 0
HUNTINGTON BANCSHARES INC SC 446150104 4 480 SH   OTR 5 480 0 0
HUNTINGTON BANCSHARES INC SC 446150104 16 1,980 SH   OTR 7 1,980 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106 79 434 SH   DFND 5 434 0 0
HUNTSMAN CORP SC 447011107 230 15,940 SH   DFND 5 15,897 0 43
HUNTSMAN CORP SC 447011107 80 5,558 SH   DFND 7 5,558 0 0
HURON CONSULTING GROUP SC 447462102 2,817 62,100 SH   DFND 5 62,100 0 0
HUYA INC ADR SA 44852D108 1 58 SH   OTR 4 58 0 0
HYATT HOTELS CORP CL A SC 448579102 85 1,772 SH   OTR 4 0 0 1,772
HYATT HOTELS CORP CL A SC 448579102 53 1,106 SH   OTR 5 0 0 1,106
I-SHARES IBOXX HY FEF 464288513 183 2,368 SH   DFND 4 2,368 0 0
I-SHARES IBOXX HY FEF 464288513 2,402 31,170 SH   DFND 5 31,170 0 0
I-SHARES IBOXX HY FEF 464288513 1,465 19,013 SH   DFND 8 19,013 0 0
I-SHARES IBOXX HY FEF 464288513 42 540 SH   OTR 4 540 0 0
IAA INC SC 449253103 160 5,330 SH   DFND 1 0 0 5,330
IAA INC SC 449253103 2,359 78,731 SH   DFND 4 78,731 0 0
IAA INC SC 449253103 79,362 2,648,939 SH   DFND 5 2,639,714 0 9,225
IAA INC SC 449253103 145 4,845 SH   DFND 6 4,845 0 0
IAA INC SC 449253103 1,932 64,477 SH   DFND 7 64,477 0 0
IAA INC SC 449253103 7,176 239,508 SH   DFND 8 239,263 0 245
IAA INC SC 449253103 365 12,167 SH   OTR 4 12,167 0 0
IAA INC SC 449253103 442 14,765 SH   OTR 5 14,765 0 0
IAA INC SC 449253103 23 775 SH   OTR 6 775 0 0
IAA INC SC 449253103 2,144 71,556 SH   OTR 7 67,842 0 3,714
IAA INC SC 449253103 388 12,937 SH   OTR 8 12,937 0 0
IBERIA BANK CORP SC 450828108 779 21,551 SH   DFND 8 21,551 0 0
ICF INTL INC SC 44925C103 2,157 31,400 SH   DFND 5 31,400 0 0
ICON PLC SN G4705A100 497 3,655 SH   DFND 5 0 0 3,655
ICON PLC SN G4705A100 22 160 SH   DFND 7 160 0 0
ICON PLC SN G4705A100 260 1,910 SH   OTR 5 0 0 1,910
ICON PLC SN G4705A100 7 50 SH   OTR 7 0 0 50
IDACORP INC SC 451107106 3,196 36,400 SH   DFND 5 36,400 0 0
IDEX CORP SC 45167R104 120 870 SH   DFND 1 0 0 870
IDEX CORP SC 45167R104 1,759 12,739 SH   DFND 4 12,739 0 0
IDEX CORP SC 45167R104 72,431 524,447 SH   DFND 5 522,932 0 1,515
IDEX CORP SC 45167R104 108 785 SH   DFND 6 785 0 0
IDEX CORP SC 45167R104 1,451 10,503 SH   DFND 7 10,503 0 0
IDEX CORP SC 45167R104 5,336 38,635 SH   DFND 8 38,595 0 40
IDEX CORP SC 45167R104 268 1,942 SH   OTR 4 1,942 0 0
IDEX CORP SC 45167R104 330 2,392 SH   OTR 5 2,392 0 0
IDEX CORP SC 45167R104 17 125 SH   OTR 6 125 0 0
IDEX CORP SC 45167R104 1,618 11,713 SH   OTR 7 11,121 0 592
IDEX CORP SC 45167R104 293 2,118 SH   OTR 8 2,118 0 0
IDEXX LABS CORP SC 45168D104 135 558 SH   DFND 5 86 0 472
IDEXX LABS CORP SC 45168D104 40 165 SH   DFND 7 165 0 0
IDEXX LABS CORP SC 45168D104 65 270 SH   DFND 8 270 0 0
IDEXX LABS CORP SC 45168D104 2,430 10,032 SH   OTR 8 10,032 0 0
IES HOLDINGS INC SC 44951W106 635 36,000 SH   DFND 5 36,000 0 0
IHS MARKIT LTD SN G47567105 12 207 SH   DFND 5 207 0 0
IHS MARKIT LTD SN G47567105 522 8,699 SH   DFND 7 8,699 0 0
IHS MARKIT LTD SN G47567105 55 912 SH   DFND 8 912 0 0
IHS MARKIT LTD SN G47567105 316 5,268 SH   OTR 4 0 0 5,268
IHS MARKIT LTD SN G47567105 185 3,081 SH   OTR 5 0 0 3,081
ILLINOIS TOOL WORKS INC SC 452308109 166 1,169 SH   DFND 1 1,169 0 0
ILLINOIS TOOL WORKS INC SC 452308109 669 4,706 SH   DFND 3,5 4,706 0 0
ILLINOIS TOOL WORKS INC SC 452308109 353 2,485 SH   DFND 4 2,485 0 0
ILLINOIS TOOL WORKS INC SC 452308109 98,121 690,408 SH   DFND 5 690,408 0 0
ILLINOIS TOOL WORKS INC SC 452308109 2,152 15,143 SH   DFND 7 15,143 0 0
ILLINOIS TOOL WORKS INC SC 452308109 4,094 28,810 SH   DFND 8 28,810 0 0
ILLINOIS TOOL WORKS INC SC 452308109 310 2,184 SH   OTR 5 152 0 2,032
ILLINOIS TOOL WORKS INC SC 452308109 131 925 SH   OTR 7 925 0 0
ILLUMINA INC SC 452327109 41,650 152,497 SH   DFND 5 151,883 0 614
ILLUMINA INC SC 452327109 652 2,389 SH   DFND 7 2,389 0 0
ILLUMINA INC SC 452327109 57 208 SH   DFND 8 208 0 0
IMPERIAL OIL LTD NEW SN 453038408 37 3,337 SH   DFND 5 3,337 0 0
INCYTE CORP SC 45337C102 10 132 SH   DFND 5 132 0 0
INDEPENDENT BANK CORP/MI SC 453838609 1,013 78,700 SH   DFND 5 78,700 0 0
INDUSTRIALS INDEX FUND FET 81369Y704 259 4,381 SH   DFND 8 4,381 0 0
INFORMATION SVCS GROUP SC 45675Y104 25 9,720 SH   DFND 8 9,720 0 0
INFOSYS LTD ADR SA 456788108 1,939 236,130 SH   DFND 3,5 236,130 0 0
INGERSOLL RAND INC SC 45687V106 0 0 SH   DFND 4 0 0 0
INGERSOLL RAND INC SC 45687V106 9 376 SH   DFND 5 376 0 0
INGERSOLL RAND INC SC 45687V106 4 177 SH   DFND 7 1 0 176
INGEVITY CORP SC 45688C107 1 25 SH   DFND 5 25 0 0
INGEVITY CORP SC 45688C107 2 54 SH   DFND 7 0 0 54
INGLES MKTS INC CL A SC 457030104 1,634 45,200 SH   DFND 5 45,200 0 0
INGREDION INC SC 457187102 70 928 SH   DFND 1 0 0 928
INGREDION INC SC 457187102 990 13,113 SH   DFND 4 13,113 0 0
INGREDION INC SC 457187102 32,749 433,764 SH   DFND 5 432,106 0 1,658
INGREDION INC SC 457187102 58 770 SH   DFND 6 770 0 0
INGREDION INC SC 457187102 871 11,535 SH   DFND 7 11,535 0 0
INGREDION INC SC 457187102 3,012 39,893 SH   DFND 8 39,848 0 45
INGREDION INC SC 457187102 144 1,911 SH   OTR 4 1,911 0 0
INGREDION INC SC 457187102 171 2,267 SH   OTR 5 2,267 0 0
INGREDION INC SC 457187102 11 140 SH   OTR 6 140 0 0
INGREDION INC SC 457187102 760 10,063 SH   OTR 7 9,517 0 546
INGREDION INC SC 457187102 162 2,145 SH   OTR 8 2,145 0 0
INNOSPEC INC SC 45768S105 417 6,000 SH   DFND 5 6,000 0 0
INNOVIVA INC. SC 45781M101 664 56,500 SH   DFND 5 56,500 0 0
INOVALON HOLDINGS INC A SC 45781D101 3,012 180,800 SH   DFND 5 180,800 0 0
INOVALON HOLDINGS INC A SC 45781D101 475 28,500 SH   OTR 7 0 0 28,500
INPHI CORPORATION SC 45772F107 34 433 SH   DFND 7 433 0 0
INSIGHT ENTERPRISES INC SC 45765U103 2,490 59,100 SH   DFND 5 59,100 0 0
INTEGER HLDNGS CORPORATION SC 45826H109 3,281 52,200 SH   DFND 5 52,200 0 0
INTEGRA LIFESCIENCES SC 457985208 733 16,400 SH   DFND 5 16,400 0 0
INTEGRA LIFESCIENCES SC 457985208 33 747 SH   DFND 7 747 0 0
INTEL CORP SC 458140100 611 11,286 SH   DFND 1 11,286 0 0
INTEL CORP SC 458140100 2,602 48,081 SH   DFND 3,5 48,081 0 0
INTEL CORP SC 458140100 108 2,000 SH   DFND 4 2,000 0 0
INTEL CORP SC 458140100 4,612 85,224 SH   DFND 5 83,847 0 1,377
INTEL CORP SC 458140100 834 15,415 SH   DFND 7 11,770 0 3,645
INTEL CORP SC 458140100 491 9,067 SH   DFND 8 9,067 0 0
INTEL CORP SC 458140100 595 10,990 SH   OTR 4 10,990 0 0
INTEL CORP SC 458140100 150 2,779 SH   OTR 5 2,038 0 741
INTEL CORP SC 458140100 268 4,960 SH   OTR 7 4,960 0 0
INTELLIGENT SYSTEMS CORP SC 45816D100 608 17,900 SH   DFND 5 17,900 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 1,387 17,182 SH   DFND 5 16,565 0 617
INTERCONTINENTAL EXCHG INC SC 45866F104 70 865 SH   DFND 7 365 0 500
INTERCONTINENTAL EXCHG INC SC 45866F104 158 1,957 SH   DFND 8 1,957 0 0
INTERNATIONAL BUS MACHINES SC 459200101 286 2,574 SH   DFND 1 2,574 0 0
INTERNATIONAL BUS MACHINES SC 459200101 664 5,990 SH   DFND 3,5 5,990 0 0
INTERNATIONAL BUS MACHINES SC 459200101 590 5,316 SH   DFND 4 5,316 0 0
INTERNATIONAL BUS MACHINES SC 459200101 97,565 879,519 SH   DFND 5 879,362 0 157
INTERNATIONAL BUS MACHINES SC 459200101 1,076 9,696 SH   DFND 7 8,278 0 1,418
INTERNATIONAL BUS MACHINES SC 459200101 4,562 41,124 SH   DFND 8 41,124 0 0
INTERNATIONAL BUS MACHINES SC 459200101 240 2,159 SH   OTR 4 2,159 0 0
INTERNATIONAL BUS MACHINES SC 459200101 677 6,104 SH   OTR 5 6,104 0 0
INTERNATIONAL BUS MACHINES SC 459200101 283 2,550 SH   OTR 7 2,550 0 0
INTERNATIONAL BUS MACHINES SC 459200101 56 502 SH   OTR 8 502 0 0
INTERNATIONAL MONEY EXPRES SC 46005L101 639 70,000 SH   DFND 5 70,000 0 0
INTERNATIONAL PAPER SC 460146103 141 4,516 SH   DFND 5 4,516 0 0
INTERNATIONAL PAPER SC 460146103 19 600 SH   DFND 7 0 0 600
INTERNATIONAL PAPER SC 460146103 25 788 SH   DFND 8 788 0 0
INTERNATIONAL PAPER SC 460146103 231 7,426 SH   OTR 4 7,426 0 0
INTERNATIONAL PAPER SC 460146103 14 440 SH   OTR 5 440 0 0
INTERNATIONAL PAPER SC 460146103 34 1,082 SH   OTR 8 1,082 0 0
INTERPUBLIC GROUP COS INC SC 460690100 93 5,743 SH   DFND 5 5,743 0 0
INTERPUBLIC GROUP COS INC SC 460690100 21 1,300 SH   DFND 7 0 0 1,300
INTL FLAVOR & FRAGRANCES SC 459506101 215 2,108 SH   DFND 5 2,108 0 0
INTUIT SC 461202103 254 1,104 SH   DFND 1 1,104 0 0
INTUIT SC 461202103 399 1,735 SH   DFND 5 993 0 742
INTUIT SC 461202103 641 2,788 SH   DFND 7 2,788 0 0
INTUIT SC 461202103 345 1,498 SH   DFND 8 1,498 0 0
INTUITIVE SURGICAL SC 46120E602 113 228 SH   DFND 5 223 0 5
INTUITIVE SURGICAL SC 46120E602 828 1,673 SH   DFND 7 1,385 0 288
INTUITIVE SURGICAL SC 46120E602 90 182 SH   DFND 8 182 0 0
INTUITIVE SURGICAL SC 46120E602 149 300 SH   OTR 8 300 0 0
INVESCO CURRENCYSHARES BRITISH SC 46138M109 467 3,875 SH   DFND 1 3,875 0 0
INVESCO EX-TRAD-TR II TAX FEF 46138G805 12 400 SH   DFND 5 400 0 0
INVESCO EXCH-TRAD-S&P FET 46138E354 440 9,367 SH   DFND 5 9,367 0 0
INVESCO EXCH-TRAD-S&P FET 46138E354 47 1,000 SH   DFND 8 1,000 0 0
INVESCO EXCH-TRAD-TR HIG FET 46137V563 117 9,000 SH   OTR 6 9,000 0 0
INVESCO LTD ADR SA G491BT108 13 1,410 SH   DFND 5 1,410 0 0
INVESCO MORTGAGE SRE 46131B100 457 134,000 SH   DFND 5 134,000 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103 1,324 6,953 SH   DFND 5 6,953 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103 4,407 23,148 SH   DFND 8 23,148 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103 190 1,000 SH   OTR 4 1,000 0 0
INVESCO VALUE MUN INC TR FFE 46132P108 0 0 SH   DFND 5 0 0 0
INVESCO VARIABLE RATE PREF FEF 46138G870 3 155 SH   DFND 5 155 0 0
INVESTAR HOLDING CORP SC 46134L105 100 7,800 SH   DFND 5 7,800 0 0
INVESTORS BANCORP INC. SC 46146L101 1,147 143,500 SH   DFND 5 143,500 0 0
INVESTORS REAL EST TRUST SRE 461730509 2,085 37,900 SH   DFND 5 37,900 0 0
INVESTORS TITLE CO SC 461804106 678 5,300 SH   DFND 5 5,300 0 0
IONIS PHARMACEUTICALS INC. SC 462222100 43 900 SH   OTR 5 900 0 0
IPATH PURE BETABROAD CMDTY FET 06740P114 21 942 SH   DFND 7 942 0 0
IPG PHOTONICS CORP SC 44980X109 6 53 SH   DFND 5 53 0 0
IQVIA HOLDINGS INC SC 46266C105 24,456 226,736 SH   DFND 1 226,736 0 0
IQVIA HOLDINGS INC SC 46266C105 609 5,650 SH   DFND 3,5 5,650 0 0
IQVIA HOLDINGS INC SC 46266C105 8,321 77,148 SH   DFND 4 77,148 0 0
IQVIA HOLDINGS INC SC 46266C105 83,201 771,382 SH   DFND 5 767,345 0 4,037
IQVIA HOLDINGS INC SC 46266C105 465 4,310 SH   DFND 6 4,310 0 0
IQVIA HOLDINGS INC SC 46266C105 3,675 34,068 SH   DFND 7 34,068 0 0
IQVIA HOLDINGS INC SC 46266C105 19,236 178,340 SH   DFND 8 177,965 0 375
IQVIA HOLDINGS INC SC 46266C105 1,568 14,537 SH   OTR 4 14,537 0 0
IQVIA HOLDINGS INC SC 46266C105 1,778 16,484 SH   OTR 5 16,374 0 110
IQVIA HOLDINGS INC SC 46266C105 123 1,140 SH   OTR 6 1,140 0 0
IQVIA HOLDINGS INC SC 46266C105 4,491 41,636 SH   OTR 7 38,908 0 2,728
IQVIA HOLDINGS INC SC 46266C105 1,385 12,840 SH   OTR 8 12,840 0 0
IRON MTN INC SRE 46284V101 15 636 SH   DFND 5 636 0 0
IRON MTN INC SRE 46284V101 22 945 SH   DFND 7 0 0 945
IRON MTN INC SRE 46284V101 52 2,167 SH   DFND 8 2,167 0 0
ISHARES 20 YEAR TREASURY BOND SC 464287432 866 5,250 SH   DFND 1 5,250 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 32 273 SH   DFND 5 273 0 0
ISHARES BROAD USD HIGH YIE FEF 46435U853 42 1,193 SH   DFND 5 1,193 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 166 4,410 SH   DFND 4 4,410 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 365 5,096 SH   DFND 4 5,096 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 161 2,250 SH   DFND 5 2,250 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 14 200 SH   DFND 8 200 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 86 1,200 SH   OTR 4 1,200 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842 230 4,602 SH   DFND 5 4,602 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842 2,176 43,613 SH   DFND 8 43,613 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 19,009 469,715 SH   DFND 3,5 469,715 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 184 4,546 SH   DFND 4 4,546 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 613 15,143 SH   DFND 5 15,143 0 0
ISHARES CORE MSCI EUROPE ETF SC 46434V738 510 13,750 SH   DFND 1 13,750 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696 301 6,502 SH   DFND 4 6,502 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696 497 10,728 SH   DFND 5 10,728 0 0
ISHARES CORE S&P GROWTH FET 464287671 804 14,087 SH   DFND 5 14,087 0 0
ISHARES CORE U.S. AGGREGATE BO SC 464287226 1,108 9,600 SH   DFND 1 9,600 0 0
ISHARES CORE US AGGREGATE FEF 464287226 391 3,390 SH   DFND 5 2,815 0 575
ISHARES CORE US REIT ETF FET 464288521 28 721 SH   DFND 5 721 0 0
ISHARES CURR HEDGED MSCI FEN 46434V639 5 200 SH   DFND 5 200 0 0
ISHARES DJ SEL FET 464287168 77 1,048 SH   DFND 7 1,048 0 0
ISHARES DJ SEL FET 464287168 294 4,000 SH   OTR 6 4,000 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 2,776 34,556 SH   DFND 4 34,556 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 71,351 888,115 SH   DFND 5 837,276 0 50,839
ISHARES EDGE MSCI MIN VOL FEN 464286525 13,641 169,790 SH   DFND 7 169,790 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 15,823 196,954 SH   DFND 8 196,954 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 240 2,990 SH   OTR 5 2,990 0 0
ISHARES EDGE MSCI MIN VOL FEN 464286525 842 10,484 SH   OTR 7 10,484 0 0
ISHARES EDGE MSCI MIN VOL FEN 46429B689 4 72 SH   DFND 5 72 0 0
ISHARES EDGE MSCI MIN VOL FET 46429B697 12,521 231,836 SH   DFND 5 231,836 0 0
ISHARES EDGE MSCI USA MOME FET 46432F396 23 213 SH   DFND 8 213 0 0
ISHARES EDGE MSCI USA QLTY FET 46432F339 34 420 SH   DFND 5 420 0 0
ISHARES GOLD TRUST FET 464285105 997 66,156 SH   DFND 5 66,156 0 0
ISHARES GOLD TRUST FET 464285105 53 3,505 SH   DFND 7 3,505 0 0
ISHARES GOLD TRUST FET 464285105 4,039 268,000 SH   OTR 4 268,000 0 0
ISHARES IBOXX $ INVESTMENT GRA SC 464287242 2,328 18,850 SH   DFND 1 18,850 0 0
ISHARES IBOXX HIGH YIELD CORPO SC 464288513 2,018 26,189 SH   DFND 1 26,189 0 0
ISHARES INT GOV/CRED FEF 464288612 3,190 27,804 SH   DFND 4 27,804 0 0
ISHARES INT GOV/CRED FEF 464288612 22,313 194,499 SH   DFND 5 194,499 0 0
ISHARES INT GOV/CRED FEF 464288612 1,309 11,407 SH   DFND 8 11,407 0 0
ISHARES JPM EM MKTS BD FD FEN 464288281 6 60 SH   DFND 5 60 0 0
ISHARES KLD 400 SOCIAL FET 464288570 133 1,366 SH   DFND 5 592 0 774
ISHARES LEHMAN 1-3YR TRS FEF 464287457 720 8,305 SH   DFND 5 8,305 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457 276 3,185 SH   OTR 5 3,185 0 0
ISHARES LEHMAN 7-10 YR TRS FEF 464287440 237 1,950 SH   DFND 5 1,950 0 0
ISHARES MSCI ACWI EX-US FEN 464288240 4,064 107,939 SH   DFND 5 107,939 0 0
ISHARES MSCI ACWI EX-US FEN 464288240 75 2,000 SH   DFND 8 2,000 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 708,850 11,328,909 SH   DFND 5 11,328,909 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 672 10,740 SH   DFND 8 10,740 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 213 3,405 SH   OTR 7 3,405 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 1,341 21,425 SH   OTR 8 21,425 0 0
ISHARES MSCI EAFE ETF SC 464287465 55,461 1,037,431 SH   DFND 1 1,037,431 0 0
ISHARES MSCI EAFE SM FEN 464288273 1,859 41,458 SH   DFND 5 41,458 0 0
ISHARES MSCI EMERGING MARK FEN 464286426 1,121 19,685 SH   DFND 8 19,685 0 0
ISHARES MSCI EMERGING MARKETS SC 464287234 121,442 3,558,221 SH   DFND 1 3,558,221 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 63,084 1,848,355 SH   DFND 5 1,848,355 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 36,372 2,902,800 SH   DFND 1 2,902,800 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 89 7,070 SH   DFND 4 7,070 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 4,825 385,115 SH   DFND 5 383,565 0 1,550
ISHARES MSCI EUROPE FINANC FEN 464289180 317 25,320 SH   DFND 7 25,320 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 1,267 101,153 SH   DFND 8 101,153 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 16 1,302 SH   OTR 5 1,302 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 202 16,142 SH   OTR 7 15,082 0 1,060
ISHARES MSCI EUROPE FINANC FEN 464289180 8 600 SH   OTR 8 600 0 0
ISHARES MSCI EUROZONE ETF FEN 464286608 150 4,900 SH   DFND 8 4,900 0 0
ISHARES MSCI GROWTH FEN 464288885 78 1,100 SH   OTR 4 1,100 0 0
ISHARES MSCI INDIA ETF FEN 46429B598 29 1,200 SH   DFND 5 1,200 0 0
ISHARES MSCI JAPAN ETF SC 46434G822 290 5,875 SH   DFND 1 5,875 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822 117,861 2,386,329 SH   DFND 5 2,386,329 0 0
ISHARES MSCI PAC JAP IDX FEN 464286665 37 1,100 SH   DFND 7 1,100 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 67,072 1,429,500 SH   DFND 5 1,429,500 0 0
ISHARES MSCI USA EQUAL WEI FET 464286681 905 19,400 SH   DFND 8 19,400 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 1,158 10,245 SH   DFND 4 10,245 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 8,997 79,615 SH   DFND 5 79,615 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 33 295 SH   OTR 5 295 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 462 4,091 SH   OTR 8 4,091 0 0
ISHARES RUSS 1000 INDEX FET 464287622 1,076 7,600 SH   OTR 5 7,600 0 0
ISHARES RUSSELL 2000 GRWTH FET 464287648 212 1,338 SH   DFND 8 1,338 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630 258 3,142 SH   DFND 5 3,142 0 0
ISHARES RUSSELL MID IND GR FET 464287481 185 1,523 SH   DFND 5 1,523 0 0
ISHARES RUSSELL MID IND GR FET 464287481 1,216 9,998 SH   DFND 8 9,998 0 0
ISHARES RUSSELL MID IND GR FET 464287481 635 5,220 SH   OTR 5 5,220 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 359 8,309 SH   DFND 5 8,309 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 52 1,212 SH   DFND 8 1,212 0 0
ISHARES S&P 500 GROWTH IN FET 464287309 2,847 17,250 SH   DFND 5 1,045 0 16,205
ISHARES S&P 500 GROWTH IN FET 464287309 513 3,106 SH   DFND 8 3,106 0 0
ISHARES S&P 500 VL FET 464287408 656 6,814 SH   DFND 5 6,814 0 0
ISHARES S&P DEVLOPED EX-US FEN 464288422 37 1,325 SH   OTR 4 1,325 0 0
ISHARES S&P GLOBAL ENERGY FEN 464287341 72 4,270 SH   DFND 5 4,270 0 0
ISHARES S&P GLOBAL ENERGY FEN 464287341 134 7,940 SH   DFND 7 7,940 0 0
ISHARES S&P GLOBAL MTL FEN 464288695 765 15,435 SH   DFND 5 15,435 0 0
ISHARES S&P GLOBAL TECH FEN 464287291 526 2,887 SH   DFND 5 2,887 0 0
ISHARES S&P GLOBAL TECH FEN 464287291 187 1,025 SH   DFND 7 1,025 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 322 5,739 SH   DFND 4 5,739 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 18,138 323,253 SH   DFND 5 323,253 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 1,129 20,119 SH   DFND 7 20,119 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 2,970 52,938 SH   DFND 8 52,938 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 276 4,924 SH   OTR 5 3,472 0 1,452
ISHARES SHORT-TERM FEE 464288158 65 615 SH   DFND 4 615 0 0
ISHARES SHORT-TERM FEE 464288158 194 1,825 SH   DFND 5 1,825 0 0
ISHARES SHORT-TERM FEE 464288158 33 310 SH   OTR 5 310 0 0
ISHARES SHORT-TERM CORP BD FEF 464288646 956 18,260 SH   DFND 5 18,260 0 0
ISHARES SHORT-TERM CORP BD FEF 464288646 267 5,100 SH   OTR 5 5,100 0 0
ISHARES SHORT-TERM CORPORATE B SC 464288646 1,571 30,000 SH   DFND 1 30,000 0 0
ISHARES TECH-SOFTWARE ETF FET 464287515 305 1,450 SH   DFND 5 1,450 0 0
ISHARES TR 20YRS TRS BD FEF 464287432 577 3,500 SH   DFND 5 3,500 0 0
ISHARES TR DJOIL&GASEXPETF FET 464288851 17 734 SH   DFND 8 734 0 0
ISHARES TR GS CORP BD FD FEF 464287242 111 900 SH   OTR 7 0 0 900
ISHARES TR HDG MSCI EAFE FEN 46434V803 21 848 SH   DFND 8 848 0 0
ISHARES TR ISHARES PFD FEF 464288687 404 12,694 SH   DFND 4 12,694 0 0
ISHARES TR ISHARES PFD FEF 464288687 643 20,201 SH   DFND 5 20,201 0 0
ISHARES TR ISHARES PFD FEF 464288687 94 2,960 SH   OTR 4 2,960 0 0
ISHARES TR NASDQ BIO INDX FET 464287556 149 1,382 SH   DFND 8 1,382 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 3,377 22,413 SH   DFND 5 22,413 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 151 1,000 SH   OTR 6 1,000 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 994 10,020 SH   DFND 5 10,020 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 51 515 SH   DFND 8 515 0 0
ISHARES TR RUSSELL 2000 FET 464287655 232,712 2,033,128 SH   DFND 5 2,033,128 0 0
ISHARES TR RUSSELL 2000 FET 464287655 112 975 SH   DFND 7 975 0 0
ISHARES TR RUSSELL 2000 FET 464287655 341 2,979 SH   DFND 8 2,979 0 0
ISHARES TR RUSSELL 2000 FET 464287655 47 412 SH   OTR 5 412 0 0
ISHARES TR RUSSELL 2000 FET 464287655 1,329 11,613 SH   OTR 7 10,641 0 972
ISHARES TR RUSSELL MCP VL FET 464287473 56 879 SH   DFND 5 275 0 604
ISHARES TR S&P 500 INDEX FET 464287200 85,985 332,761 SH   DFND 3,5 332,761 0 0
ISHARES TR S&P 500 INDEX FET 464287200 930 3,600 SH   DFND 4 3,600 0 0
ISHARES TR S&P 500 INDEX FET 464287200 143,377 554,863 SH   DFND 5 497,153 0 57,710
ISHARES TR S&P 500 INDEX FET 464287200 45,524 176,178 SH   DFND 7 176,178 0 0
ISHARES TR S&P 500 INDEX FET 464287200 29,388 113,730 SH   DFND 8 113,730 0 0
ISHARES TR S&P 500 INDEX FET 464287200 2,481 9,600 SH   OTR 4 9,600 0 0
ISHARES TR S&P 500 INDEX FET 464287200 4,817 18,640 SH   OTR 5 18,640 0 0
ISHARES TR S&P 500 INDEX FET 464287200 272 1,052 SH   OTR 7 1,052 0 0
ISHARES TR S&P GBL FIN FEN 464287333 4,301 91,115 SH   DFND 5 91,115 0 0
ISHARES TR S&P GBL HLTHCR FEN 464287325 241 3,955 SH   DFND 5 3,955 0 0
ISHARES TR S&P GBL TELCM FEN 464287275 112 2,155 SH   DFND 5 2,155 0 0
ISHARES TR S&P GL C STAPL FEN 464288737 1,556 32,549 SH   DFND 5 32,549 0 0
ISHARES TR S&P GL CONSUME FET 464288745 319 3,375 SH   DFND 5 3,375 0 0
ISHARES TR S&P GL INDUSTR FEN 464288729 1,999 28,125 SH   DFND 5 28,125 0 0
ISHARES TR S&P GL INDUSTR FEN 464288729 89 1,250 SH   DFND 7 1,250 0 0
ISHARES TR S&P GL UTILS FEN 464288711 418 8,260 SH   DFND 5 8,260 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 1,075 7,474 SH   DFND 4 7,474 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 28,488 198,029 SH   DFND 5 197,775 0 254
ISHARES TR S&P MIDCAP 400 FET 464287507 780 5,425 SH   DFND 7 5,425 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 1,602 11,137 SH   DFND 8 11,137 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 75 520 SH   OTR 5 520 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 167 1,160 SH   OTR 6 1,160 0 0
ISHARES TR S&P MIDCP GROW FET 464287606 367 2,054 SH   DFND 8 2,054 0 0
ISHARES TR S&P MIDCP VALU FET 464287705 644 5,869 SH   OTR 5 5,869 0 0
ISHARES TRUST MSCI VAL IDX FEN 464288877 1,217 34,105 SH   DFND 5 34,105 0 0
ISHARES US CONSM GOODS ETF FET 464287812 99 918 SH   DFND 5 918 0 0
ISHARES US CONSM GOODS ETF FET 464287812 574 5,304 SH   DFND 8 5,304 0 0
ISHARES US TREASURY BOND E FEF 46429B267 36 1,291 SH   DFND 5 0 0 1,291
ISHRS MSCI EAFE IND FND FEN 464287465 2,201 41,171 SH   DFND 5 41,171 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 203 3,790 SH   DFND 8 3,790 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 520 9,724 SH   OTR 5 9,724 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 475 8,876 SH   OTR 7 8,876 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 7 125 SH   OTR 8 125 0 0
ITAU UNIBANCO HLDGS SA ADR SA 465562106 17,864 3,978,588 SH   DFND 5 3,978,588 0 0
ITRON INC SC 465741106 1,016 18,200 SH   DFND 5 18,200 0 0
ITT INC SC 45073V108 29 650 SH   DFND 4 650 0 0
ITT INC SC 45073V108 5 117 SH   DFND 5 117 0 0
J AND J SNACK FOODS CORP SC 466032109 3,235 26,733 SH   DFND 5 26,733 0 0
J B HUNT TRANSPORT SVCS SC 445658107 29 317 SH   DFND 5 317 0 0
J B HUNT TRANSPORT SVCS SC 445658107 3 35 SH   DFND 8 35 0 0
J C PENNEY & CO SC 708160106 0 500 SH   OTR 8 500 0 0
J2 GLOBAL INC SC 48123V102 4,338 57,962 SH   DFND 5 57,600 0 362
JABIL INC SC 466313103 53 2,144 SH   DFND 7 2,144 0 0
JACK IN THE BOX INC SC 466367109 2,287 65,239 SH   DFND 5 55,668 0 9,571
JACK IN THE BOX INC SC 466367109 89 2,540 SH   DFND 8 2,540 0 0
JACOBS ENGR GROUP INC SC 469814107 10 131 SH   DFND 5 121 0 10
JACOBS ENGR GROUP INC SC 469814107 748 9,433 SH   OTR 4 0 0 9,433
JACOBS ENGR GROUP INC SC 469814107 467 5,888 SH   OTR 5 0 0 5,888
JAMES RIVER GROUP HOLDINGS SN G5005R107 1,573 43,400 SH   DFND 5 43,400 0 0
JANUS HENDERSON GROUP PLC SN G4474Y214 365 23,808 SH   DFND 1 23,808 0 0
JANUS HENDERSON GROUP PLC SN G4474Y214 334 21,823 SH   DFND 5 21,823 0 0
JBG SMITH PROPERTIES SRE 46590V100 14 446 SH   DFND 5 446 0 0
JBG SMITH PROPERTIES SRE 46590V100 0 7 SH   DFND 7 0 0 7
JD COM INC SPON ADR CL A SA 47215P106 61 1,500 SH   DFND 8 1,500 0 0
JEFFERIES FINL GROUP INC SC 47233W109 185 13,500 SH   DFND 5 13,500 0 0
JOHN BEAN TECHNOLOGIES CP SC 477839104 3 45 SH   DFND 8 45 0 0
JOHNSON & JOHNSON SC 478160104 1,977 15,075 SH   DFND 4 15,075 0 0
JOHNSON & JOHNSON SC 478160104 6,781 51,710 SH   DFND 5 50,696 0 1,014
JOHNSON & JOHNSON SC 478160104 1,633 12,451 SH   DFND 7 9,075 0 3,376
JOHNSON & JOHNSON SC 478160104 2,496 19,031 SH   DFND 8 19,031 0 0
JOHNSON & JOHNSON SC 478160104 6,924 52,800 SH   OTR 4 52,800 0 0
JOHNSON & JOHNSON SC 478160104 11,697 89,202 SH   OTR 5 85,000 0 4,202
JOHNSON & JOHNSON SC 478160104 378 2,881 SH   OTR 7 2,881 0 0
JOHNSON & JOHNSON SC 478160104 43 330 SH   OTR 8 330 0 0
JOHNSON CONTROLS INTL PLC SN G51502105 23 849 SH   DFND 5 849 0 0
JOHNSON CONTROLS INTL PLC SN G51502105 121 4,497 SH   DFND 8 4,497 0 0
JOHNSON OUTDOORS INC SC 479167108 2 29 SH   DFND 8 29 0 0
JPMORGAN CHASE & CO SC 46625H100 135,649 1,506,708 SH   DFND 1 1,506,708 0 0
JPMORGAN CHASE & CO SC 46625H100 664 7,375 SH   DFND 3,5 7,375 0 0
JPMORGAN CHASE & CO SC 46625H100 794 8,816 SH   DFND 4 8,816 0 0
JPMORGAN CHASE & CO SC 46625H100 119,523 1,327,591 SH   DFND 5 1,326,522 0 1,069
JPMORGAN CHASE & CO SC 46625H100 2,091 23,229 SH   DFND 7 18,752 0 4,477
JPMORGAN CHASE & CO SC 46625H100 10,627 118,039 SH   DFND 8 118,039 0 0
JPMORGAN CHASE & CO SC 46625H100 2,315 25,715 SH   OTR 4 25,715 0 0
JPMORGAN CHASE & CO SC 46625H100 1,279 14,208 SH   OTR 5 8,760 0 5,448
JPMORGAN CHASE & CO SC 46625H100 796 8,842 SH   OTR 7 8,292 0 550
JPMORGAN CHASE & CO SC 46625H100 110 1,223 SH   OTR 8 1,223 0 0
JUNIPER NETWORKS SC 48203R104 136 7,105 SH   DFND 1 7,105 0 0
JUNIPER NETWORKS SC 48203R104 752 39,286 SH   DFND 5 31,888 0 7,398
JUNIPER NETWORKS SC 48203R104 0 25 SH   DFND 7 0 0 25
KAMAN CORP CL A SC 483548103 348 9,052 SH   DFND 5 9,052 0 0
KANSAS CITY SOUTHERN SC 485170302 74,400 584,995 SH   DFND 1 584,995 0 0
KANSAS CITY SOUTHERN SC 485170302 199 1,562 SH   DFND 4 1,562 0 0
KANSAS CITY SOUTHERN SC 485170302 10,693 84,077 SH   DFND 5 83,744 0 333
KANSAS CITY SOUTHERN SC 485170302 757 5,955 SH   DFND 7 5,955 0 0
KANSAS CITY SOUTHERN SC 485170302 2,787 21,915 SH   DFND 8 21,915 0 0
KANSAS CITY SOUTHERN SC 485170302 36 283 SH   OTR 5 283 0 0
KANSAS CITY SOUTHERN SC 485170302 432 3,397 SH   OTR 7 3,182 0 215
KANSAS CITY SOUTHERN SC 485170302 17 130 SH   OTR 8 130 0 0
KAR AUCTION SERVICE SC 48238T109 39 3,270 SH   DFND 5 3,125 0 145
KAR AUCTION SERVICE SC 48238T109 4 345 SH   DFND 8 345 0 0
KELLOGG CO SC 487836108 321 5,350 SH   DFND 3,5 5,350 0 0
KELLOGG CO SC 487836108 167 2,790 SH   DFND 4 2,790 0 0
KELLOGG CO SC 487836108 46,203 770,174 SH   DFND 5 770,174 0 0
KELLOGG CO SC 487836108 69 1,147 SH   DFND 7 1,147 0 0
KELLOGG CO SC 487836108 1,819 30,325 SH   DFND 8 30,325 0 0
KELLOGG CO SC 487836108 3 55 SH   OTR 5 55 0 0
KELLOGG CO SC 487836108 20 330 SH   OTR 7 330 0 0
KELLY SERVICES INC CL-A SC 488152208 516 40,700 SH   DFND 5 40,700 0 0
KEURIG DR PEPPER INC SC 49271V100 6 254 SH   DFND 5 254 0 0
KEURIG DR PEPPER INC SC 49271V100 10 400 SH   DFND 7 0 0 400
KEURIG DR PEPPER INC SC 49271V100 7 295 SH   DFND 8 295 0 0
KEYCORP NEW SC 493267108 147 14,149 SH   DFND 5 14,149 0 0
KEYCORP NEW SC 493267108 24 2,350 SH   DFND 7 1,050 0 1,300
KEYCORP NEW SC 493267108 31 2,948 SH   DFND 8 2,948 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 76,792 917,690 SH   DFND 1 917,690 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 189 2,260 SH   DFND 4 2,260 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 10,290 122,964 SH   DFND 5 122,494 0 470
KEYSIGHT TECHNOLOGIES INC SC 49338L103 649 7,755 SH   DFND 7 7,755 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 2,669 31,894 SH   DFND 8 31,894 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 34 404 SH   OTR 5 404 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 410 4,895 SH   OTR 7 4,560 0 335
KEYSIGHT TECHNOLOGIES INC SC 49338L103 16 190 SH   OTR 8 190 0 0
KFORCE INC COMMON SC 493732101 1,813 70,900 SH   DFND 5 70,900 0 0
KIMBERLY-CLARK CORP SC 494368103 386 3,020 SH   DFND 1 3,020 0 0
KIMBERLY-CLARK CORP SC 494368103 259 2,025 SH   DFND 3,5 2,025 0 0
KIMBERLY-CLARK CORP SC 494368103 137 1,070 SH   DFND 4 1,070 0 0
KIMBERLY-CLARK CORP SC 494368103 39,290 307,264 SH   DFND 5 307,264 0 0
KIMBERLY-CLARK CORP SC 494368103 176 1,380 SH   DFND 7 1,380 0 0
KIMBERLY-CLARK CORP SC 494368103 1,646 12,871 SH   DFND 8 12,871 0 0
KIMBERLY-CLARK CORP SC 494368103 9 68 SH   OTR 5 68 0 0
KIMBERLY-CLARK CORP SC 494368103 15 120 SH   OTR 7 120 0 0
KIMCO REALTY CORP SC 49446R109 13 1,331 SH   DFND 5 1,331 0 0
KIMCO REALTY CORP SC 49446R109 48 4,950 SH   DFND 7 0 0 4,950
KINDER MORGAN INC SC 49456B101 40 2,876 SH   DFND 5 2,876 0 0
KINDER MORGAN INC SC 49456B101 33 2,388 SH   DFND 8 2,388 0 0
KINSALE CAPITAL GROUP INC SC 49714P108 2,854 27,300 SH   DFND 5 27,300 0 0
KIRBY CORP SC 497266106 8 175 SH   DFND 4 175 0 0
KIRBY CORP SC 497266106 10 225 SH   DFND 8 225 0 0
KIRBY CORP SC 497266106 11 250 SH   OTR 7 250 0 0
KIRKLAND LAKE GOLD LTD SN 49741E100 1,122 38,405 SH   DFND 3,5 38,405 0 0
KIRKLAND LAKE GOLD LTD SN 49741E100 52 1,794 SH   DFND 5 1,794 0 0
KITE RLTY GROUP TR COM NEW SRE 49803T300 1,678 177,200 SH   DFND 5 177,200 0 0
KKR REAL ESTATE SRE 48251K100 2,436 162,309 SH   DFND 5 126,603 0 35,706
KKR REAL ESTATE SRE 48251K100 424 28,260 SH   DFND 8 28,260 0 0
KLA CORPORATION SC 482480100 439 3,055 SH   DFND 3,5 3,055 0 0
KLA CORPORATION SC 482480100 225 1,565 SH   DFND 4 1,565 0 0
KLA CORPORATION SC 482480100 66,888 465,338 SH   DFND 5 465,315 0 23
KLA CORPORATION SC 482480100 127 885 SH   DFND 7 585 0 300
KLA CORPORATION SC 482480100 2,642 18,383 SH   DFND 8 18,383 0 0
KLA CORPORATION SC 482480100 8 55 SH   OTR 5 55 0 0
KLA CORPORATION SC 482480100 27 190 SH   OTR 7 190 0 0
KNIGHT-SWFT TRANS HLD INC. SC 499049104 0 10 SH   DFND 5 0 0 10
KOHLS CORP SC 500255104 297 20,348 SH   DFND 3,5 20,348 0 0
KOHLS CORP SC 500255104 10 669 SH   DFND 5 669 0 0
KOHLS CORP SC 500255104 12 807 SH   DFND 8 807 0 0
KONINKLIJKE PHILIPS NV ADR SA 500472303 105 2,607 SH   DFND 8 2,607 0 0
KONTOOR BRANDS INC SC 50050N103 1 77 SH   DFND 5 77 0 0
KONTOOR BRANDS INC SC 50050N103 2 114 SH   DFND 7 0 0 114
KRAFT HEINZ CO SC 500754106 22 899 SH   DFND 5 899 0 0
KRAFT HEINZ CO SC 500754106 77 3,096 SH   DFND 7 1,845 0 1,251
KRAFT HEINZ CO SC 500754106 8 333 SH   DFND 8 333 0 0
KRAFT HEINZ CO SC 500754106 53 2,146 SH   OTR 4 2,146 0 0
KRAFT HEINZ CO SC 500754106 9 356 SH   OTR 5 356 0 0
KRAFT HEINZ CO SC 500754106 3 125 SH   OTR 7 125 0 0
KROGER CO SC 501044101 116 3,858 SH   DFND 5 3,822 0 36
KROGER CO SC 501044101 35 1,149 SH   DFND 7 304 0 845
KROGER CO SC 501044101 60 1,993 SH   DFND 8 1,993 0 0
KRYSTAL BIOTECH INC SC 501147102 519 12,000 SH   DFND 5 12,000 0 0
KT CORP SPON ADR SA 48268K101 55 7,044 SH   DFND 5 7,044 0 0
KT CORP SPON ADR SA 48268K101 67 8,630 SH   DFND 8 8,630 0 0
L BRANDS INC SC 501797104 4 361 SH   DFND 5 361 0 0
L BRANDS INC SC 501797104 0 18 SH   DFND 8 18 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 107 595 SH   DFND 1 0 0 595
L3 HARRIS TECHNOLOGIES INC SC 502431109 1,663 9,230 SH   DFND 4 9,230 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 53,256 295,672 SH   DFND 5 294,539 0 1,133
L3 HARRIS TECHNOLOGIES INC SC 502431109 97 540 SH   DFND 6 540 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 1,599 8,877 SH   DFND 7 8,796 0 81
L3 HARRIS TECHNOLOGIES INC SC 502431109 5,385 29,899 SH   DFND 8 29,874 0 25
L3 HARRIS TECHNOLOGIES INC SC 502431109 262 1,456 SH   OTR 4 1,456 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 309 1,717 SH   OTR 5 1,717 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 18 100 SH   OTR 6 100 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 1,457 8,088 SH   OTR 7 7,677 0 411
L3 HARRIS TECHNOLOGIES INC SC 502431109 266 1,474 SH   OTR 8 1,474 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 137 1,085 SH   DFND 1 0 0 1,085
LAB CORP OF AMER HLDGS NEW SC 50540R409 1,978 15,651 SH   DFND 4 15,651 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 67,658 535,314 SH   DFND 5 533,489 0 1,825
LAB CORP OF AMER HLDGS NEW SC 50540R409 123 970 SH   DFND 6 970 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 1,637 12,954 SH   DFND 7 12,954 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 6,008 47,537 SH   DFND 8 47,492 0 45
LAB CORP OF AMER HLDGS NEW SC 50540R409 292 2,308 SH   OTR 4 2,308 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 368 2,914 SH   OTR 5 2,914 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 19 150 SH   OTR 6 150 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 1,815 14,357 SH   OTR 7 13,633 0 724
LAB CORP OF AMER HLDGS NEW SC 50540R409 314 2,488 SH   OTR 8 2,488 0 0
LAKELAND BANCORP SC 511637100 98 9,100 SH   DFND 5 9,100 0 0
LAM RESEARCH CORP SC 512807108 194 807 SH   DFND 5 720 0 87
LAM RESEARCH CORP SC 512807108 56 235 SH   DFND 8 235 0 0
LAMB WESTON HOLDINGS INC SC 513272104 32 569 SH   DFND 5 569 0 0
LAMB WESTON HOLDINGS INC SC 513272104 40 700 SH   OTR 4 700 0 0
LAMB WESTON HOLDINGS INC SC 513272104 130 2,285 SH   OTR 7 2,285 0 0
LANCASTER COLONY SC 513847103 4,651 32,155 SH   DFND 5 32,155 0 0
LANCASTER COLONY SC 513847103 147 1,019 SH   DFND 8 1,019 0 0
LANDEC CORP COM SC 514766104 816 93,900 SH   DFND 5 93,900 0 0
LANDSTAR SYS INC SC 515098101 21 216 SH   DFND 5 216 0 0
LANDSTAR SYS INC SC 515098101 2 22 SH   DFND 8 22 0 0
LAS VEGAS SANDS SC 517834107 136 3,213 SH   DFND 1 3,213 0 0
LAS VEGAS SANDS SC 517834107 218 5,134 SH   DFND 5 5,134 0 0
LAS VEGAS SANDS SC 517834107 23 553 SH   DFND 8 553 0 0
LATAM AIRLINES GRP-SP ADR SA 51817R106 18 6,700 SH   DFND 5 6,700 0 0
LAUREATE EDUCATION INC A SC 518613203 832 79,200 SH   DFND 5 79,200 0 0
LAZARD LTD SHS A SML G54050102 111 4,720 SH   DFND 1 4,720 0 0
LAZARD LTD SHS A SML G54050102 99 4,220 SH   DFND 5 4,220 0 0
LCI INDUSTRIES SC 50189K103 2 29 SH   DFND 8 29 0 0
LCNB CORP SC 50181P100 385 30,584 SH   DFND 5 30,584 0 0
LEAR CORP SC 521865204 36 446 SH   DFND 7 446 0 0
LEGACY HOUSING CORP SC 52472M101 112 12,100 SH   DFND 5 12,100 0 0
LEGG MASON INC SC 524901105 16 325 SH   DFND 7 0 0 325
LEGG MASON INC SC 524901105 29 600 SH   DFND 8 600 0 0
LEGG MASON INC SPI 524901501 25 1,000 SH   DFND 5 1,000 0 0
LEGGETT & PLATT INC SC 524660107 5 196 SH   DFND 5 196 0 0
LEHMAN BROTHERS HLD SC 524ESC100 0 200 SH   DFND 5 200 0 0
LEIDOS HLDGS INC SC 525327102 265 2,886 SH   DFND 1 2,886 0 0
LEIDOS HLDGS INC SC 525327102 262 2,862 SH   DFND 5 2,793 0 69
LEMAITRE VASCULAR INC SC 525558201 1,161 46,600 SH   DFND 5 46,600 0 0
LEMAITRE VASCULAR INC SC 525558201 1 34 SH   DFND 8 34 0 0
LENNAR CORP SC 526057104 13 341 SH   DFND 5 341 0 0
LENNAR CORP SC 526057104 111 2,912 SH   DFND 8 2,912 0 0
LHC GROUP INC SC 50187A107 2,383 17,000 SH   DFND 5 17,000 0 0
LIBERTY FORMULA ONE SC 531229854 1 23 SH   DFND 5 23 0 0
LIBERTY GLOBAL PLC CL A SN G5480U104 2 110 SH   DFND 5 110 0 0
LIBERTY GLOBAL PLC CL C SN G5480U120 2 110 SH   DFND 5 110 0 0
LIBERTY MEDIA CORP SC 531229607 3 94 SH   DFND 5 94 0 0
LIBERTY MEDIA CORP SC 531229888 0 13 SH   DFND 5 13 0 0
LIFE STORAGE INC SRE 53223X107 7,799 82,481 SH   DFND 5 82,481 0 0
LIFE STORAGE INC SRE 53223X107 61 649 SH   DFND 8 649 0 0
LIFEVANTAGE CORP SC 53222K205 610 59,200 SH   DFND 5 59,200 0 0
LIGAND PHARMACEUTICALS INC SC 53220K504 1 13 SH   DFND 8 13 0 0
LILLY ELI & CO SC 532457108 1,528 11,016 SH   DFND 3,5 11,016 0 0
LILLY ELI & CO SC 532457108 17 120 SH   DFND 4 120 0 0
LILLY ELI & CO SC 532457108 45,795 330,129 SH   DFND 5 330,129 0 0
LILLY ELI & CO SC 532457108 1,032 7,437 SH   DFND 7 7,047 0 390
LILLY ELI & CO SC 532457108 309 2,224 SH   DFND 8 2,224 0 0
LILLY ELI & CO SC 532457108 739 5,324 SH   OTR 7 5,324 0 0
LINCOLN NATIONAL CORP IND SC 534187109 382 14,527 SH   DFND 5 14,527 0 0
LINCOLN NATIONAL CORP IND SC 534187109 225 8,550 SH   DFND 7 8,450 0 100
LINCOLN NATIONAL CORP IND SC 534187109 15 567 SH   DFND 8 567 0 0
LINCOLN NATIONAL CORP IND SC 534187109 63 2,400 SH   OTR 7 2,400 0 0
LINCOLN NATIONAL CORP IND SC 534187109 32 1,200 SH   OTR 8 1,200 0 0
LINDE PLC SN G5494J103 113 653 SH   DFND 5 653 0 0
LINDE PLC SN G5494J103 56 325 SH   DFND 7 0 0 325
LINDE PLC SN G5494J103 135 778 SH   DFND 8 778 0 0
LINDSAY MFG CO SC 535555106 16 170 SH   DFND 5 170 0 0
LIONS GATE ENTMT CL B NONV SN 535919500 2 288 SH   DFND 7 288 0 0
LITHIA MTRS INC CL A SC 536797103 2,388 29,200 SH   DFND 5 29,200 0 0
LIVE NATION ENTERTMNT INC SC 538034109 101 2,228 SH   DFND 5 2,228 0 0
LIVE NATION ENTERTMNT INC SC 538034109 56 1,225 SH   DFND 8 1,225 0 0
LIVE NATION ENTERTMNT INC SC 538034109 513 11,276 SH   OTR 4 0 0 11,276
LIVE NATION ENTERTMNT INC SC 538034109 318 7,006 SH   OTR 5 0 0 7,006
LKQ CORP SC 501889208 5 245 SH   DFND 5 245 0 0
LOCKHEED MARTIN CORP SC 539830109 168 496 SH   DFND 1 496 0 0
LOCKHEED MARTIN CORP SC 539830109 509 1,501 SH   DFND 3,5 1,501 0 0
LOCKHEED MARTIN CORP SC 539830109 253 745 SH   DFND 4 745 0 0
LOCKHEED MARTIN CORP SC 539830109 76,363 225,293 SH   DFND 5 225,188 0 105
LOCKHEED MARTIN CORP SC 539830109 132 390 SH   DFND 7 305 0 85
LOCKHEED MARTIN CORP SC 539830109 3,258 9,613 SH   DFND 8 9,613 0 0
LOCKHEED MARTIN CORP SC 539830109 355 1,046 SH   OTR 5 1,046 0 0
LOCKHEED MARTIN CORP SC 539830109 32 95 SH   OTR 7 95 0 0
LOEWS CORP SC 540424108 13,253 380,499 SH   DFND 5 380,499 0 0
LOEWS CORP SC 540424108 21 608 SH   DFND 8 608 0 0
LOGMEIN INC SC 54142L109 17 210 SH   DFND 5 210 0 0
LOGMEIN INC SC 54142L109 2 22 SH   DFND 8 22 0 0
LOWES COS INC SC 548661107 82,195 955,200 SH   DFND 1 955,200 0 0
LOWES COS INC SC 548661107 305 3,545 SH   DFND 4 3,545 0 0
LOWES COS INC SC 548661107 11,531 134,007 SH   DFND 5 132,589 0 1,418
LOWES COS INC SC 548661107 876 10,175 SH   DFND 7 8,360 0 1,815
LOWES COS INC SC 548661107 2,992 34,766 SH   DFND 8 34,766 0 0
LOWES COS INC SC 548661107 37 428 SH   OTR 5 428 0 0
LOWES COS INC SC 548661107 453 5,264 SH   OTR 7 4,914 0 350
LOWES COS INC SC 548661107 17 200 SH   OTR 8 200 0 0
LTC PPTYS INC SC 502175102 1,588 51,400 SH   DFND 5 51,400 0 0
LULULEMON ATHLETICA INC SC 550021109 1,298 6,850 SH   DFND 5 0 0 6,850
LULULEMON ATHLETICA INC SC 550021109 28 148 SH   DFND 7 148 0 0
LULULEMON ATHLETICA INC SC 550021109 14 76 SH   DFND 8 76 0 0
LULULEMON ATHLETICA INC SC 550021109 631 3,331 SH   OTR 5 0 0 3,331
LULULEMON ATHLETICA INC SC 550021109 18 95 SH   OTR 7 0 0 95
LUMINEX CORP SC 55027E102 1,718 62,400 SH   DFND 5 62,400 0 0
LUMINEX CORP SC 55027E102 1 50 SH   DFND 8 50 0 0
LYFT INC SC 55087P104 27 1,000 SH   DFND 8 1,000 0 0
LYONDELLBASELL IND NV SN N53745100 199 4,007 SH   DFND 1 4,007 0 0
LYONDELLBASELL IND NV SN N53745100 212 4,262 SH   DFND 5 4,262 0 0
LYONDELLBASELL IND NV SN N53745100 65 1,300 SH   DFND 8 1,300 0 0
M/I SCHOTTENSTEIN HOME SC 55305B101 1,236 74,800 SH   DFND 5 74,800 0 0
M&T BANK CORP SC 55261F104 12,272 118,650 SH   DFND 5 118,650 0 0
M&T BANK CORP SC 55261F104 41 400 SH   DFND 7 0 0 400
M&T BANK CORP SC 55261F104 22 208 SH   DFND 8 208 0 0
M&T BANK CORP SC 55261F104 246 2,381 SH   OTR 4 2,381 0 0
MACATAWA BANK CORP SC 554225102 278 39,100 SH   DFND 5 39,100 0 0
MACYS INC SC 55616P104 25 5,000 SH   DFND 5 5,000 0 0
MACYS INC SC 55616P104 10 2,011 SH   DFND 8 2,011 0 0
MADISON SQUARE GARDEN SC 55825T103 1 7 SH   DFND 5 7 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 6,857 187,910 SH   DFND 5 187,910 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 124 3,400 SH   DFND 7 3,400 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 290 7,935 SH   OTR 7 7,935 0 0
MAGENTA THERAPEUTICS INC SC 55910K108 1,490 237,277 SH   DFND 5 237,277 0 0
MAGNA INTERNATIONAL INC SN 559222401 47 1,494 SH   DFND 5 1,494 0 0
MAGNA INTL INC CL A SN 559222401 4 118 SH   DFND 8 118 0 0
MAGNA INTL INC CL A SN 559222401 4 120 SH   OTR 8 120 0 0
MANHATTAN ASSOCIATES INC SC 562750109 48 956 SH   DFND 5 956 0 0
MANPOWERGROUP INC SC 56418H100 108 2,046 SH   DFND 1 2,046 0 0
MANPOWERGROUP INC SC 56418H100 100 1,883 SH   DFND 5 1,883 0 0
MANTECH INTL CORP CL A SC 564563104 4,426 60,900 SH   DFND 5 60,900 0 0
MANTECH INTL CORP CL A SC 564563104 4 55 SH   DFND 8 55 0 0
MANULIFE FINANCIAL CORP SN 56501R106 65 5,216 SH   DFND 5 5,216 0 0
MANULIFE FINANCIAL CORP SN 56501R106 16 1,285 SH   DFND 7 1,285 0 0
MARATHON OIL CORP SC 565849106 31 9,296 SH   DFND 5 9,296 0 0
MARATHON OIL CORP SC 565849106 2 600 SH   DFND 7 0 0 600
MARATHON PETE CORP SC 56585A102 182 7,686 SH   DFND 5 7,686 0 0
MARATHON PETE CORP SC 56585A102 31 1,300 SH   DFND 7 0 0 1,300
MARATHON PETE CORP SC 56585A102 61 2,570 SH   DFND 8 2,570 0 0
MARCUS CORP SC 566330106 186 15,100 SH   DFND 5 15,100 0 0
MARKEL CORP SC 570535104 5 5 SH   DFND 4 5 0 0
MARKETAXESS HLDGS INC COM SC 57060D108 107 321 SH   DFND 5 321 0 0
MARKETAXESS HLDGS INC COM SC 57060D108 120 360 SH   DFND 8 360 0 0
MARLIN BUSINESS SRVS SC 571157106 201 18,000 SH   DFND 5 18,000 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 49 654 SH   DFND 5 654 0 0
MARRIOTT VACATIONS WORLD SC 57164Y107 1 24 SH   DFND 5 24 0 0
MARRIOTT VACATIONS WORLD SC 57164Y107 1 19 SH   DFND 8 19 0 0
MARSH & MCLENNAN COS INC SC 571748102 876 10,133 SH   DFND 5 10,109 0 24
MARSH & MCLENNAN COS INC SC 571748102 132 1,532 SH   DFND 8 1,532 0 0
MARSH & MCLENNAN COS INC SC 571748102 304 3,515 SH   OTR 5 3,515 0 0
MARTIN MARIETTA MATL INC SC 573284106 19 100 SH   DFND 5 100 0 0
MARTIN MARIETTA MATL INC SC 573284106 26 135 SH   DFND 8 135 0 0
MARTIN MARIETTA MATL INC SC 573284106 865 4,570 SH   OTR 4 0 0 4,570
MARTIN MARIETTA MATL INC SC 573284106 538 2,844 SH   OTR 5 0 0 2,844
MARTIN MIDSTREAM PTNRS LP SML 573331105 2 2,000 SH   OTR 5 2,000 0 0
MARVELL TECH GP LTD ORD SN G5876H105 106 4,698 SH   DFND 5 0 0 4,698
MARVELL TECH GP LTD ORD SN G5876H105 15 672 SH   DFND 7 672 0 0
MARVELL TECH GP LTD ORD SN G5876H105 22 952 SH   DFND 8 952 0 0
MARVELL TECH GP LTD ORD SN G5876H105 45 2,000 SH   OTR 5 2,000 0 0
MASCO CORP SC 574599106 155 4,478 SH   DFND 5 4,478 0 0
MASCO CORP SC 574599106 9 257 SH   DFND 8 257 0 0
MASIMO CORPORATION SC 574795100 2,993 16,900 SH   DFND 5 16,900 0 0
MASIMO CORPORATION SC 574795100 3 18 SH   DFND 8 18 0 0
MASONITE INTL CORP SN 575385109 19 408 SH   DFND 7 408 0 0
MASTEC INC SC 576323109 177 5,400 SH   DFND 5 5,400 0 0
MASTERCARD CL A SC 57636Q104 120,570 499,129 SH   DFND 1 499,129 0 0
MASTERCARD CL A SC 57636Q104 316 1,309 SH   DFND 4 1,309 0 0
MASTERCARD CL A SC 57636Q104 18,662 77,256 SH   DFND 5 76,973 0 283
MASTERCARD CL A SC 57636Q104 1,336 5,530 SH   DFND 7 4,530 0 1,000
MASTERCARD CL A SC 57636Q104 4,660 19,292 SH   DFND 8 19,292 0 0
MASTERCARD CL A SC 57636Q104 731 3,027 SH   OTR 5 226 0 2,801
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MASTERCARD CL A SC 57636Q104 122 507 SH   OTR 8 507 0 0
MATERION CORP SC 576690101 1,835 52,400 SH   DFND 5 52,400 0 0
MATTEL INC SC 577081102 3 350 SH   OTR 5 350 0 0
MAUI LD&PINEAPPLE INC COM SC 577345101 31 2,875 SH   DFND 8 2,875 0 0
MAXIM INTEGRATED PROD INC SC 57772K101 516 10,618 SH   DFND 5 9,401 0 1,217
MAXIM INTEGRATED PROD INC SC 57772K101 33 679 SH   DFND 8 679 0 0
MAXIMUS INC SC 577933104 4,225 72,600 SH   DFND 5 72,600 0 0
MBIA INC SC 55262C100 29 4,000 SH   DFND 5 4,000 0 0
MBIA INC SC 55262C100 20 2,850 SH   DFND 8 2,850 0 0
MCCORMICK & CO NON VTG SC 579780206 465 3,291 SH   DFND 5 2,889 0 402
MCCORMICK & CO NON VTG SC 579780206 171 1,212 SH   DFND 8 1,212 0 0
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MCGRATH RENT CORP SC 580589109 1,166 22,267 SH   DFND 5 22,267 0 0
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MCKESSON CORP SC 58155Q103 22 163 SH   DFND 7 0 0 163
MCKESSON CORP SC 58155Q103 84 619 SH   DFND 8 619 0 0
MDC HOLDINGS INC SC 552676108 142 6,123 SH   DFND 7 6,123 0 0
MEDICAL PROP TRUST INC SC 58463J304 16 925 SH   DFND 5 925 0 0
MEDPACE HOLDINGS SC 58506Q109 1,093 14,900 SH   DFND 5 14,900 0 0
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MEDTRONIC PLC SN G5960L103 406 4,500 SH   DFND 3,5 4,500 0 0
MEDTRONIC PLC SN G5960L103 497 5,510 SH   DFND 4 5,510 0 0
MEDTRONIC PLC SN G5960L103 59,254 657,059 SH   DFND 5 656,790 0 269
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MEDTRONIC PLC SN G5960L103 2,666 29,564 SH   DFND 8 29,564 0 0
MEDTRONIC PLC SN G5960L103 262 2,900 SH   OTR 4 2,900 0 0
MEDTRONIC PLC SN G5960L103 6 65 SH   OTR 5 65 0 0
MEDTRONIC PLC SN G5960L103 25 275 SH   OTR 7 275 0 0
MERCADOLIBRE INC SC 58733R102 6,053 12,388 SH   DFND 5 12,150 0 238
MERCADOLIBRE INC SC 58733R102 46 95 SH   DFND 7 95 0 0
MERCADOLIBRE INC SC 58733R102 420 860 SH   OTR 5 0 0 860
MERCADOLIBRE INC SC 58733R102 10 20 SH   OTR 7 0 0 20
MERCANTILE BANK CORP COM SC 587376104 114 5,400 SH   DFND 5 5,400 0 0
MERCHANTS BANCORP SC 58844R108 162 10,700 SH   DFND 5 10,700 0 0
MERCK & CO INC NEW SC 58933Y105 338 4,392 SH   DFND 1 4,392 0 0
MERCK & CO INC NEW SC 58933Y105 897 11,655 SH   DFND 3,5 11,655 0 0
MERCK & CO INC NEW SC 58933Y105 377 4,903 SH   DFND 4 4,903 0 0
MERCK & CO INC NEW SC 58933Y105 76,139 989,589 SH   DFND 5 989,511 0 78
MERCK & CO INC NEW SC 58933Y105 652 8,480 SH   DFND 7 5,885 0 2,595
MERCK & CO INC NEW SC 58933Y105 3,623 47,089 SH   DFND 8 47,089 0 0
MERCK & CO INC NEW SC 58933Y105 458 5,952 SH   OTR 5 4,831 0 1,121
MERCK & CO INC NEW SC 58933Y105 111 1,446 SH   OTR 7 1,446 0 0
MEREDITH CORP SC 589433101 4 346 SH   DFND 5 346 0 0
MERIDIAN BANCORP INC SC 58958U103 955 85,100 SH   DFND 5 85,100 0 0
MERITAGE HOMES CORP COM SC 59001A102 803 22,000 SH   DFND 5 22,000 0 0
MESA LABORATORIES INC SC 59064R109 2,374 10,500 SH   DFND 5 10,500 0 0
MESABI TRUST SC 590672101 9 600 SH   DFND 8 600 0 0
META FINANCIAL GROUP INC SC 59100U108 98 4,500 SH   DFND 5 4,500 0 0
METHANEX CORP SN 59151K108 24 2,026 SH   DFND 5 2,026 0 0
METHODE ELECTRS INC CL A SC 591520200 793 30,000 SH   DFND 5 30,000 0 0
METLIFE INC COM SC 59156R108 120 3,934 SH   DFND 1 3,934 0 0
METLIFE INC COM SC 59156R108 341 11,153 SH   DFND 5 11,153 0 0
METLIFE INC COM SC 59156R108 27 884 SH   DFND 7 0 0 884
METLIFE INC COM SC 59156R108 50 1,637 SH   DFND 8 1,637 0 0
METTLER-TOLEDO INTL SC 592688105 1,337 1,936 SH   DFND 5 1,786 0 150
METTLER-TOLEDO INTL SC 592688105 41 60 SH   DFND 7 60 0 0
METTLER-TOLEDO INTL SC 592688105 19 28 SH   DFND 8 28 0 0
METTLER-TOLEDO INTL SC 592688105 387 560 SH   OTR 5 0 0 560
METTLER-TOLEDO INTL SC 592688105 14 20 SH   OTR 7 0 0 20
MFA MTG INVTS INC COM SRE 55272X102 417 269,039 SH   DFND 5 177,767 0 91,272
MFA MTG INVTS INC COM SRE 55272X102 85 54,955 SH   DFND 8 54,955 0 0
MGM RESORTS INTERNATIONAL SC 552953101 17 1,418 SH   DFND 5 1,418 0 0
MGM RESORTS INTERNATIONAL SC 552953101 11 939 SH   DFND 8 939 0 0
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MICRO FOCUS INTL-SPN ADR SA 594837403 0 87 SH   DFND 7 0 0 87
MICROCHIP TECHNOLOGY INC SC 595017104 28 413 SH   DFND 5 413 0 0
MICROCHIP TECHNOLOGY INC SC 595017104 6 91 SH   DFND 8 91 0 0
MICROCHIP TECHNOLOGY INC SC 595017104 12 180 SH   OTR 5 180 0 0
MICRON TECHNOLOGY INC SC 595112103 188 4,476 SH   DFND 1 4,476 0 0
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MICRON TECHNOLOGY INC SC 595112103 50 1,190 SH   DFND 7 0 0 1,190
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MICROSOFT CORP SC 594918104 43,137 273,520 SH   DFND 4 273,520 0 0
MICROSOFT CORP SC 594918104 681,245 4,319,605 SH   DFND 5 4,303,364 0 16,241
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MICROSOFT CORP SC 594918104 116,282 737,316 SH   DFND 8 735,976 0 1,340
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MICROSOFT CORP SC 594918104 24,082 152,698 SH   OTR 7 142,230 0 10,468
MICROSOFT CORP SC 594918104 7,091 44,965 SH   OTR 8 44,965 0 0
MICROSTRATEGY INC NEW SC 594972408 2,953 25,000 SH   DFND 5 25,000 0 0
MID-AMER APT CMNTYS INC SC 59522J103 19 186 SH   DFND 5 181 0 5
MID-AMER APT CMNTYS INC SC 59522J103 11 105 SH   DFND 8 105 0 0
MIDDLESEX WATER CO SC 596680108 782 13,000 SH   DFND 5 13,000 0 0
MIDDLESEX WATER CO SC 596680108 59 975 SH   DFND 8 975 0 0
MIDLAND STATES BANCORP INC SC 597742105 250 14,300 SH   DFND 5 14,300 0 0
MIDWESTONE FINANCIAL GROUP SC 598511103 829 39,600 SH   DFND 5 39,600 0 0
MILLER INDS INC TENN CO SC 600551204 1,174 41,500 SH   DFND 5 41,500 0 0
MODEL N INC SC 607525102 2,301 103,600 SH   DFND 5 103,600 0 0
MOHAWK INDUSTRIES INC SC 608190104 64 839 SH   DFND 5 839 0 0
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MOLSON COORS BEVERAGE COMP SC 60871R209 17 429 SH   DFND 5 429 0 0
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MONDELEZ INTERNATIONAL INC SC 609207105 46,352 925,550 SH   DFND 1 925,550 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 97 1,940 SH   DFND 4 1,940 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 6,693 133,652 SH   DFND 5 133,182 0 470
MONDELEZ INTERNATIONAL INC SC 609207105 921 18,397 SH   DFND 7 14,774 0 3,623
MONDELEZ INTERNATIONAL INC SC 609207105 1,603 32,014 SH   DFND 8 32,014 0 0
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MONDELEZ INTERNATIONAL INC SC 609207105 310 6,195 SH   OTR 7 5,855 0 340
MONDELEZ INTERNATIONAL INC SC 609207105 10 190 SH   OTR 8 190 0 0
MONMOUTH RE INV A SC 609720107 2,114 175,400 SH   DFND 5 175,400 0 0
MONOLITHIC PWR SYS INC SC 609839105 122 731 SH   DFND 5 0 0 731
MONOLITHIC PWR SYS INC SC 609839105 39 233 SH   DFND 7 233 0 0
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MONSTER BEVERAGE CORP NEW SC 61174X109 56 1,000 SH   DFND 8 1,000 0 0
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MOODYS CORP SC 615369105 510 2,409 SH   DFND 5 2,390 0 19
MOODYS CORP SC 615369105 266 1,260 SH   DFND 7 42 0 1,218
MOODYS CORP SC 615369105 76 359 SH   DFND 8 359 0 0
MOODYS CORP SC 615369105 1,286 6,078 SH   OTR 5 6,078 0 0
MOOG A SC 615394202 19 377 SH   DFND 5 377 0 0
MORGAN STANLEY GRP INC SC 617446448 148 4,349 SH   DFND 1 4,349 0 0
MORGAN STANLEY GRP INC SC 617446448 7,414 218,062 SH   DFND 5 218,062 0 0
MORGAN STANLEY GRP INC SC 617446448 60 1,751 SH   DFND 7 551 0 1,200
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MORGAN STANLEY GRP INC SC 617446448 5,878 172,872 SH   OTR 4 172,872 0 0
MORGAN STANLEY GRP INC SC 617446448 639 18,784 SH   OTR 5 18,784 0 0
MORGAN STANLEY GRP INC SC 617446448 251 7,393 SH   OTR 8 7,393 0 0
MORNINGSTAR SC 617700109 232 1,992 SH   DFND 1 1,992 0 0
MORNINGSTAR SC 617700109 638 5,491 SH   DFND 5 4,796 0 695
MOSAIC COMPANY SC 61945C103 9 840 SH   DFND 5 840 0 0
MOTOROLA SOLUTIONS INC SC 620076307 261 1,960 SH   DFND 3,5 1,960 0 0
MOTOROLA SOLUTIONS INC SC 620076307 140 1,055 SH   DFND 4 1,055 0 0
MOTOROLA SOLUTIONS INC SC 620076307 58,828 442,583 SH   DFND 5 442,578 0 5
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MOTOROLA SOLUTIONS INC SC 620076307 1,664 12,519 SH   DFND 8 12,519 0 0
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MPLX LP SML 55336V100 160 13,810 SH   DFND 4 13,810 0 0
MPLX LP SML 55336V100 129 11,071 SH   DFND 5 11,071 0 0
MPLX LP SML 55336V100 6 545 SH   OTR 5 545 0 0
MSA SAFETY INC SC 553498106 4,574 45,200 SH   DFND 5 45,200 0 0
MSC INDUSTRIAL DIRECT SC 553530106 1 15 SH   DFND 8 15 0 0
MSCI INC SC 55354G100 192 665 SH   DFND 1 665 0 0
MSCI INC SC 55354G100 1 4 SH   DFND 4 4 0 0
MSCI INC SC 55354G100 466 1,612 SH   DFND 5 1,362 0 250
MSCI INC SC 55354G100 36 125 SH   DFND 7 125 0 0
MSCI INC SC 55354G100 96 332 SH   DFND 8 332 0 0
MSCI INC SC 55354G100 10 35 SH   OTR 5 35 0 0
MURPHY OIL SC 626717102 135 21,994 SH   DFND 5 21,994 0 0
MURPHY OIL SC 626717102 1,246 203,200 SH   DFND 7 203,200 0 0
MURPHY USA INC COM SC 626755102 2,497 29,600 SH   DFND 5 29,600 0 0
MURPHY USA INC COM SC 626755102 8 100 SH   DFND 7 100 0 0
MURPHY USA INC COM SC 626755102 18 214 SH   DFND 8 214 0 0
MUTUALFIRST FINL INC SC 62845B104 223 7,900 SH   DFND 5 7,900 0 0
MYLAN NV SN N59465109 9 614 SH   DFND 5 614 0 0
MYLAN NV SN N59465109 1 46 SH   DFND 8 46 0 0
MYR GRP INC SC 55405W104 1,451 55,400 SH   DFND 5 55,400 0 0
NACCO INDUSTRIES INC CL A SC 629579103 260 9,300 SH   DFND 5 9,300 0 0
NASDAQ INC. SC 631103108 248 2,610 SH   DFND 1 0 0 2,610
NASDAQ INC. SC 631103108 3,223 33,941 SH   DFND 4 33,941 0 0
NASDAQ INC. SC 631103108 108,685 1,144,658 SH   DFND 5 1,140,683 0 3,975
NASDAQ INC. SC 631103108 207 2,175 SH   DFND 6 2,175 0 0
NASDAQ INC. SC 631103108 2,654 27,956 SH   DFND 7 27,956 0 0
NASDAQ INC. SC 631103108 10,131 106,702 SH   DFND 8 106,597 0 105
NASDAQ INC. SC 631103108 496 5,225 SH   OTR 4 5,225 0 0
NASDAQ INC. SC 631103108 607 6,388 SH   OTR 5 6,388 0 0
NASDAQ INC. SC 631103108 32 335 SH   OTR 6 335 0 0
NASDAQ INC. SC 631103108 2,948 31,046 SH   OTR 7 29,456 0 1,590
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NATHANS FAMOUS INC NEW SC 632347100 726 11,900 SH   DFND 5 11,900 0 0
NATIONAL CINEMEDIA INC SC 635309107 761 233,500 SH   DFND 5 233,500 0 0
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NATIONAL HEALTH INVS INC SC 63633D104 2,034 41,084 SH   DFND 5 32,265 0 8,819
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NATIONAL OILWELL VARCO INC SC 637071101 4 455 SH   DFND 5 455 0 0
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NATIONAL VISION HOLDINGS SC 63845R107 38 1,976 SH   OTR 5 0 0 1,976
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NATL GRID PLC ADR NEW SA 636274409 10 173 SH   DFND 5 173 0 0
NATL STORAGE AFFILIATES TR SRE 637870106 3,807 128,600 SH   DFND 5 128,600 0 0
NATUS MEDICAL INC DEL SC 639050103 2,186 94,500 SH   DFND 5 94,500 0 0
NAVIENT CORP COM SC 63938C108 19 2,500 SH   DFND 5 2,500 0 0
NAVIENT CORP COM SC 63938C108 12 1,600 SH   DFND 7 0 0 1,600
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NAVIOS MARITIME PTNRS SN Y62267409 2 400 SH   OTR 5 400 0 0
NELNET INC CL A SC 64031N108 467 10,283 SH   DFND 5 3,561 0 6,722
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NEOGEN CORP SC 640491106 3,629 54,166 SH   DFND 5 54,166 0 0
NETAPP INC SC 64110D104 8 199 SH   DFND 5 199 0 0
NETAPP INC SC 64110D104 25 610 SH   DFND 8 610 0 0
NETEASE COM INC ADR SA 64110W102 93 290 SH   DFND 5 290 0 0
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NETFLIX INC SC 64110L106 544 1,449 SH   DFND 8 1,449 0 0
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NETFLIX INC SC 64110L106 150 400 SH   OTR 6 400 0 0
NETSCOUT SYS INC SC 64115T104 20 860 SH   DFND 5 860 0 0
NEW GERMANY FUND INC FFN 644465106 18 1,571 SH   DFND 5 1,571 0 0
NEW SENIOR INVESTMENT GRP SRE 648691103 214 83,537 SH   DFND 5 83,537 0 0
NEW YORK CMNTY BANCORP SC 649445103 7,142 760,605 SH   DFND 5 760,605 0 0
NEW YORK TIMES CO CL A SC 650111107 41 1,350 SH   DFND 8 1,350 0 0
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NEWELL BRANDS INC. SC 651229106 37 2,820 SH   DFND 8 2,820 0 0
NEWMARK GROUP INC SC 65158N102 26 6,030 SH   OTR 5 6,030 0 0
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NEWS CORP NEW CL B SC 65249B208 6 670 SH   DFND 5 670 0 0
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NEXTGEN HEALTHCARE INC SC 65343C102 975 93,400 SH   DFND 5 93,400 0 0
NI HOLDINGS INC SC 65342T106 26 1,900 SH   DFND 5 1,900 0 0
NIC INC SC 62914B100 4,278 186,000 SH   DFND 5 186,000 0 0
NICE LTD ADR SA 653656108 69 480 SH   DFND 1 0 0 480
NICE LTD ADR SA 653656108 968 6,740 SH   DFND 4 6,740 0 0
NICE LTD ADR SA 653656108 33,234 231,498 SH   DFND 5 230,833 0 665
NICE LTD ADR SA 653656108 61 425 SH   DFND 6 425 0 0
NICE LTD ADR SA 653656108 805 5,604 SH   DFND 7 5,604 0 0
NICE LTD ADR SA 653656108 2,797 19,481 SH   DFND 8 19,466 0 15
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NICE LTD ADR SA 653656108 1,159 8,070 SH   OTR 7 5,825 0 2,245
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NICOLET BANKSHARES INC SC 65406E102 1,446 26,500 SH   DFND 5 26,500 0 0
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NIKE INC CL B SC 654106103 34,691 419,272 SH   DFND 1 419,272 0 0
NIKE INC CL B SC 654106103 865 10,455 SH   DFND 3,5 10,455 0 0
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NIKE INC CL B SC 654106103 179,644 2,171,182 SH   DFND 5 2,162,281 0 8,901
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NLIGHT INC SC 65487K100 3 269 SH   DFND 7 269 0 0
NOBLE ENERGY INC SC 655044105 21 3,410 SH   DFND 5 3,410 0 0
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NORDSTROM INC SC 655664100 15 1,000 SH   DFND 7 0 0 1,000
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NORTHWEST BANCSHAR SC 667340103 2,125 183,700 SH   DFND 5 183,700 0 0
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NUANCE COMMUNICATIONS INC SC 67020Y100 15,923 948,907 SH   DFND 5 948,907 0 0
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NUSTAR ENERGY LP UNIT SML 67058H102 21 2,400 SH   DFND 5 2,400 0 0
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NUVASIVE INC SC 670704105 2,888 57,000 SH   DFND 5 57,000 0 0
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OFFICE PPTYS INCOME TR SRE 67623C109 1,041 38,200 SH   DFND 5 38,200 0 0
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OIL DRI CORP OF AMERICA SC 677864100 281 8,400 SH   DFND 5 8,400 0 0
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OLD DOMINION FREIGHT SC 679580100 23 173 SH   DFND 5 173 0 0
OLD NATIONAL BANCORP IND SC 680033107 16 1,200 SH   DFND 4 1,200 0 0
OLD REPUBLIC INTL CORP SC 680223104 576 37,790 SH   DFND 3,5 37,790 0 0
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OMNICELL INC SC 68213N109 2,938 44,800 SH   DFND 5 44,800 0 0
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OMNICOM GROUP INC SC 681919106 6 115 SH   DFND 7 115 0 0
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ON-SEMICONDUCTOR CORP SC 682189105 58 4,693 SH   DFND 7 4,693 0 0
ONE GAS INC SC 68235P108 5,134 61,400 SH   DFND 5 61,400 0 0
ONE LIBERTY PROPERTIES SC 682406103 795 57,100 SH   DFND 5 57,100 0 0
ONEOK CORP INC NEW SC 682680103 81 3,731 SH   DFND 5 3,731 0 0
ONEOK CORP INC NEW SC 682680103 20 904 SH   DFND 8 904 0 0
OPEN TEXT CORP SN 683715106 1,659 47,808 SH   DFND 3,5 47,808 0 0
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OPKO HEALTH INC SC 68375N103 7 5,000 SH   OTR 5 5,000 0 0
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ORACLE CORP SC 68389X105 1,480 30,626 SH   DFND 5 29,544 0 1,082
ORACLE CORP SC 68389X105 354 7,332 SH   DFND 7 2,478 0 4,854
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ORACLE CORP SC 68389X105 89 1,844 SH   OTR 8 1,844 0 0
OREILLY AUTO INC NEW SC 67103H107 24 79 SH   DFND 5 79 0 0
OREILLY AUTO INC NEW SC 67103H107 45 151 SH   DFND 8 151 0 0
ORIX CORP SPON ADR SA 686330101 18 300 SH   DFND 5 300 0 0
ORMAT TECHNOLOGIES INC CO SC 686688102 4,202 62,100 SH   DFND 5 62,100 0 0
ORRSTOWN FINL SERVICES SC 687380105 72 5,200 SH   DFND 5 5,200 0 0
ORTHOFIX MED INC SC 68752M108 1,504 53,700 SH   DFND 5 53,700 0 0
OSHKOSH CORP SC 688239201 460 7,150 SH   DFND 5 7,150 0 0
OSI SYSTEMS SC 671044105 2,419 35,100 SH   DFND 5 35,100 0 0
OTTER TAIL PWR CO SC 689648103 2,525 56,800 SH   DFND 5 56,800 0 0
OVINTIV INC SC 69047Q102 18 6,771 SH   DFND 5 6,771 0 0
OVINTIV INC SN 69047Q102 0 8 SH   DFND 8 8 0 0
OWENS CORNING INC SC 690742101 190 4,905 SH   DFND 5 4,905 0 0
PACCAR INC COM SC 693718108 37 601 SH   DFND 5 575 0 26
PACCAR INC COM SC 693718108 75 1,225 SH   DFND 7 0 0 1,225
PACCAR INC COM SC 693718108 26 425 SH   DFND 8 425 0 0
PACIRA BIOSCIENCES INC SC 695127100 426 12,700 SH   DFND 5 12,700 0 0
PACKAGING CORP OF AMER SC 695156109 154 1,776 SH   DFND 1 1,776 0 0
PACKAGING CORP OF AMER SC 695156109 430 4,955 SH   DFND 5 4,955 0 0
PACKAGING CORP OF AMER SC 695156109 22 258 SH   DFND 8 258 0 0
PAGERDUTY INC SC 69553P100 128 7,434 SH   DFND 5 0 0 7,434
PAR PACIFIC HOLDINGS INC SC 69888T207 631 88,900 SH   DFND 5 88,900 0 0
PARK NATIONAL SC 700658107 2,360 30,400 SH   DFND 5 30,400 0 0
PARKE BANCORP INC SC 700885106 164 12,144 SH   DFND 5 12,144 0 0
PARKER-HANNIFIN CORP SC 701094104 13,662 105,311 SH   DFND 5 105,311 0 0
PARKER-HANNIFIN CORP SC 701094104 74 570 SH   DFND 7 120 0 450
PAYCHEX INC SC 704326107 256 4,075 SH   DFND 3,5 4,075 0 0
PAYCHEX INC SC 704326107 137 2,170 SH   DFND 4 2,170 0 0
PAYCHEX INC SC 704326107 50,826 807,781 SH   DFND 5 807,781 0 0
PAYCHEX INC SC 704326107 53 835 SH   DFND 7 835 0 0
PAYCHEX INC SC 704326107 1,480 23,527 SH   DFND 8 23,527 0 0
PAYCHEX INC SC 704326107 478 7,589 SH   OTR 4 0 0 7,589
PAYCHEX INC SC 704326107 303 4,811 SH   OTR 5 75 0 4,736
PAYCHEX INC SC 704326107 16 250 SH   OTR 7 250 0 0
PAYCOM SOFTWARE INC SC 70432V102 11 55 SH   DFND 5 55 0 0
PAYLOCITY HOLDINGS CORP SC 70438V106 1 8 SH   DFND 5 8 0 0
PAYPAL HOLDINGS INC SC 70450Y103 267 2,789 SH   DFND 5 2,760 0 29
PAYPAL HOLDINGS INC SC 70450Y103 863 9,013 SH   DFND 7 7,738 0 1,275
PAYPAL HOLDINGS INC SC 70450Y103 169 1,766 SH   DFND 8 1,766 0 0
PAYPAL HOLDINGS INC SC 70450Y103 2,836 29,623 SH   OTR 5 5,397 0 24,226
PAYPAL HOLDINGS INC SC 70450Y103 184 1,920 SH   OTR 7 0 0 1,920
PC CONNECTION INC SC 69318J100 1,739 42,200 SH   DFND 5 42,200 0 0
PCB BANCORP SC 69320M109 208 21,300 SH   DFND 5 21,300 0 0
PCSB FINANCIAL CORP SC 69324R104 848 60,600 SH   DFND 5 60,600 0 0
PEGASYSTEMS INC SC 705573103 3 45 SH   DFND 8 45 0 0
PENNANTPARK INVESTMENT CP SC 708062104 11 4,400 SH   OTR 5 4,400 0 0
PENNYMAC FINL SVCS INC SC 70932M107 1,033 46,714 SH   DFND 5 46,714 0 0
PENNYMAC FINL SVCS INC SC 70932M107 28 1,275 SH   DFND 8 1,275 0 0
PENTAIR PLC USD 0.5 SN G7S00T104 12 400 SH   DFND 5 400 0 0
PEOPLES BANCORP INC SC 709789101 1,300 58,700 SH   DFND 5 58,700 0 0
PEOPLES FINANCIAL SERVICES SC 711040105 393 9,900 SH   DFND 5 9,900 0 0
PEOPLES UTAH BANCORP SC 712706209 376 19,400 SH   DFND 5 19,400 0 0
PEOPLES UTD FINL SC 712704105 2,577 233,245 SH   DFND 5 233,172 0 73
PEPSICO INC SC 713448108 37,292 310,511 SH   DFND 1 310,511 0 0
PEPSICO INC SC 713448108 1,643 13,680 SH   DFND 3,5 13,680 0 0
PEPSICO INC SC 713448108 13,276 110,540 SH   DFND 4 110,540 0 0
PEPSICO INC SC 713448108 237,605 1,978,391 SH   DFND 5 1,972,645 0 5,746
PEPSICO INC SC 713448108 742 6,180 SH   DFND 6 6,180 0 0
PEPSICO INC SC 713448108 6,002 49,974 SH   DFND 7 48,487 0 1,487
PEPSICO INC SC 713448108 34,684 288,789 SH   DFND 8 288,254 0 535
PEPSICO INC SC 713448108 4,561 37,974 SH   OTR 4 37,974 0 0
PEPSICO INC SC 713448108 3,454 28,759 SH   OTR 5 26,050 0 2,709
PEPSICO INC SC 713448108 217 1,804 SH   OTR 6 1,804 0 0
PEPSICO INC SC 713448108 7,069 58,857 SH   OTR 7 55,118 0 3,739
PEPSICO INC SC 713448108 2,166 18,038 SH   OTR 8 18,038 0 0
PERFICIENT INC SC 71375U101 2,571 94,900 SH   DFND 5 94,900 0 0
PERFORMANCE FOOD GROUP SC 71377A103 2,934 118,700 SH   DFND 5 118,700 0 0
PERKINELMER INC SC 714046109 7 87 SH   DFND 5 87 0 0
PERKINELMER INC SC 714046109 128 1,700 SH   DFND 7 0 0 1,700
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PERKINELMER INC SC 714046109 384 5,104 SH   OTR 5 0 0 5,104
PERRIGO CO LTD SN G97822103 7 147 SH   DFND 7 147 0 0
PERRIGO CO LTD SN G97822103 385 8,000 SH   OTR 7 0 0 8,000
PERSPECTA INC SC 715347100 1,511 82,832 SH   DFND 5 82,832 0 0
PERSPECTA INC SC 715347100 9 466 SH   DFND 7 433 0 33
PERSPECTA INC SC 715347100 2 127 SH   OTR 7 127 0 0
PFIZER INC SC 717081103 371 11,371 SH   DFND 1 11,371 0 0
PFIZER INC SC 717081103 1,451 44,466 SH   DFND 4 44,466 0 0
PFIZER INC SC 717081103 2,450 75,047 SH   DFND 5 73,752 0 1,295
PFIZER INC SC 717081103 332 10,162 SH   DFND 7 5,622 0 4,540
PFIZER INC SC 717081103 1,572 48,152 SH   DFND 8 48,152 0 0
PFIZER INC SC 717081103 399 12,228 SH   OTR 4 12,228 0 0
PFIZER INC SC 717081103 92 2,830 SH   OTR 7 2,830 0 0
PHIBRO ANIMAL HEALTH CORP SC 71742Q106 1,658 68,600 SH   DFND 5 68,600 0 0
PHIBRO ANIMAL HEALTH CORP SC 71742Q106 2 79 SH   DFND 8 79 0 0
PHILIP MORRIS INTL INC SC 718172109 1,681 23,034 SH   DFND 5 23,018 0 16
PHILIP MORRIS INTL INC SC 718172109 528 7,242 SH   DFND 7 6,000 0 1,242
PHILIP MORRIS INTL INC SC 718172109 171 2,340 SH   DFND 8 2,340 0 0
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PHILLIPS 66 COMMON SC 718546104 89 1,657 SH   DFND 5 1,657 0 0
PHILLIPS 66 COMMON SC 718546104 53 981 SH   DFND 7 0 0 981
PHILLIPS 66 COMMON SC 718546104 84 1,567 SH   OTR 4 1,567 0 0
PHILLIPS 66 COMMON SC 718546104 146 2,720 SH   OTR 5 2,720 0 0
PHILLIPS 66 PARTNERS LP SML 718549207 146 4,000 SH   DFND 5 4,000 0 0
PICO HOLDINGS INC NEW SC 693366205 0 0 SH   DFND 5 0 0 0
PIEDMONT OFFICE REALTY TRU SRE 720190206 3,609 204,370 SH   DFND 5 204,370 0 0
PIMCO 15 YEAR U.S. TIPS I FEF 72201R304 117 1,500 SH   DFND 5 1,500 0 0
PINDUODUO INC SN 722304102 1 15 SH   DFND 5 0 0 15
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PINNACLE WEST CAPITAL CORP SC 723484101 49,285 650,288 SH   DFND 5 650,288 0 0
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PIONEER NATURAL RESOURCES SC 723787107 2,726 38,866 SH   DFND 4 38,866 0 0
PIONEER NATURAL RESOURCES SC 723787107 27,489 391,866 SH   DFND 5 389,677 0 2,189
PIONEER NATURAL RESOURCES SC 723787107 104 1,480 SH   DFND 6 1,480 0 0
PIONEER NATURAL RESOURCES SC 723787107 1,242 17,708 SH   DFND 7 17,708 0 0
PIONEER NATURAL RESOURCES SC 723787107 5,876 83,760 SH   DFND 8 83,605 0 155
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PLAINS ALL AMER LTD SML 726503105 50 9,500 SH   DFND 5 9,500 0 0
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POOL CORP SC 73278L105 6,541 33,243 SH   DFND 5 33,243 0 0
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POPE RES LTD PTNSHP DEP RP SML 732857107 42 500 SH   DFND 5 500 0 0
PORTLAND GEN ELEC CO NEW SC 736508847 22,596 471,345 SH   DFND 5 471,345 0 0
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PROCTER & GAMBLE CO SC 742718109 44,842 407,650 SH   DFND 1 407,650 0 0
PROCTER & GAMBLE CO SC 742718109 3,001 27,278 SH   DFND 3,5 27,278 0 0
PROCTER & GAMBLE CO SC 742718109 1,738 15,799 SH   DFND 4 15,799 0 0
PROCTER & GAMBLE CO SC 742718109 136,374 1,239,767 SH   DFND 5 1,238,684 0 1,083
PROCTER & GAMBLE CO SC 742718109 1,893 17,207 SH   DFND 7 14,060 0 3,147
PROCTER & GAMBLE CO SC 742718109 7,400 67,275 SH   DFND 8 67,275 0 0
PROCTER & GAMBLE CO SC 742718109 507 4,608 SH   OTR 4 4,608 0 0
PROCTER & GAMBLE CO SC 742718109 1,551 14,102 SH   OTR 5 14,102 0 0
PROCTER & GAMBLE CO SC 742718109 434 3,947 SH   OTR 7 3,797 0 150
PROCTER & GAMBLE CO SC 742718109 9 85 SH   OTR 8 85 0 0
PROGRESS SOFTWARE SC 743312100 3,430 107,200 SH   DFND 5 107,200 0 0
PROGRESS SOFTWARE SC 743312100 3 82 SH   DFND 8 82 0 0
PROGRESSIVE CORP OHIO SC 743315103 118 1,600 SH   DFND 3,5 1,600 0 0
PROGRESSIVE CORP OHIO SC 743315103 63 850 SH   DFND 4 850 0 0
PROGRESSIVE CORP OHIO SC 743315103 17,190 232,798 SH   DFND 5 232,798 0 0
PROGRESSIVE CORP OHIO SC 743315103 190 2,578 SH   DFND 7 2,543 0 35
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PROLOGIS INC SRE 74340W103 101 1,251 SH   DFND 5 1,251 0 0
PROLOGIS INC SRE 74340W103 43 535 SH   DFND 7 0 0 535
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PROSIGHT GLOBAL INC SC 74349J103 336 34,500 SH   DFND 5 34,500 0 0
PROTECTIVE INS CORP CL B SC 74368L203 557 40,500 SH   DFND 5 40,500 0 0
PROTHENA CORP PLC SN G72800108 1 63 SH   DFND 5 63 0 0
PROVIDENCE SVC CORP SC 743815102 1,987 36,200 SH   DFND 5 36,200 0 0
PROVIDENCE SVC CORP SC 743815102 154 2,800 SH   OTR 7 0 0 2,800
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PRUDENTIAL FINANCIAL SC 744320102 48,987 939,525 SH   DFND 5 939,525 0 0
PRUDENTIAL FINANCIAL SC 744320102 201 3,861 SH   DFND 7 2,861 0 1,000
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PRUDENTIAL FINANCIAL SC 744320102 21 410 SH   OTR 7 410 0 0
PS-BUSINESS PKS INC CALIF SC 69360J107 4,039 29,800 SH   DFND 5 29,800 0 0
PTC INC SC 69370C100 275 4,490 SH   OTR 4 0 0 4,490
PTC INC SC 69370C100 171 2,794 SH   OTR 5 0 0 2,794
PUBLIC SERV ENTERPRISE GP SC 744573106 146 3,261 SH   DFND 5 3,261 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106 81 1,807 SH   DFND 8 1,807 0 0
PUBLIC STORAGE INC SC 74460D109 450 2,267 SH   DFND 3,5 2,267 0 0
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PUBLIC STORAGE INC SC 74460D109 79,756 401,569 SH   DFND 5 401,569 0 0
PUBLIC STORAGE INC SC 74460D109 93 470 SH   DFND 7 470 0 0
PUBLIC STORAGE INC SC 74460D109 2,716 13,673 SH   DFND 8 13,673 0 0
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PUBLIC STORAGE INC SC 74460D109 30 150 SH   OTR 7 150 0 0
PULTE GROUP INC SC 745867101 13 574 SH   DFND 5 574 0 0
PURE CYCLE CORP SC 746228303 671 60,200 SH   DFND 5 60,200 0 0
QAD INC SC 74727D306 1,641 41,100 SH   DFND 5 41,100 0 0
QAD INC SC 74727D306 1 28 SH   DFND 8 28 0 0
QCR HOLDINGS INC SC 74727A104 1,267 46,800 SH   DFND 5 46,800 0 0
QIAGEN NV SN N72482123 172 4,125 SH   DFND 5 4,125 0 0
QORVO SC 74736K101 4 48 SH   DFND 5 48 0 0
QORVO SC 74736K101 51 628 SH   OTR 5 628 0 0
QUALCOMM INC SC 747525103 25 375 SH   DFND 4 375 0 0
QUALCOMM INC SC 747525103 192 2,844 SH   DFND 5 2,784 0 60
QUALCOMM INC SC 747525103 50 735 SH   DFND 7 0 0 735
QUALCOMM INC SC 747525103 304 4,501 SH   DFND 8 4,501 0 0
QUALCOMM INC SC 747525103 35 510 SH   OTR 7 510 0 0
QUALCOMM INC SC 747525103 92 1,360 SH   OTR 8 1,360 0 0
QUALYS INC SC 74758T303 713 8,200 SH   DFND 5 8,200 0 0
QUANEX BUILDING PROD CORP SC 747619104 1,125 111,600 SH   DFND 5 111,600 0 0
QUANTA SERVICES INC SC 74762E102 151 4,774 SH   DFND 5 4,774 0 0
QUANTA SERVICES INC SC 74762E102 350 11,040 SH   OTR 7 0 0 11,040
QUEST DIAGNOSTICS INC SC 74834L100 144 1,787 SH   DFND 1 1,787 0 0
QUEST DIAGNOSTICS INC SC 74834L100 265 3,300 SH   DFND 3,5 3,300 0 0
QUEST DIAGNOSTICS INC SC 74834L100 137 1,710 SH   DFND 4 1,710 0 0
QUEST DIAGNOSTICS INC SC 74834L100 74,997 933,957 SH   DFND 5 926,897 0 7,060
QUEST DIAGNOSTICS INC SC 74834L100 54 675 SH   DFND 7 675 0 0
QUEST DIAGNOSTICS INC SC 74834L100 1,797 22,383 SH   DFND 8 22,383 0 0
QUEST DIAGNOSTICS INC SC 74834L100 3 35 SH   OTR 5 35 0 0
QUEST DIAGNOSTICS INC SC 74834L100 16 200 SH   OTR 7 200 0 0
QUIDEL CORP SC 74838J101 2,212 22,616 SH   DFND 5 22,616 0 0
QUOTIENT TECHNOLOGY INC SC 749119103 96 14,800 SH   DFND 5 14,800 0 0
QURATE RETAIL INC SERIES A SC 74915M100 2 280 SH   DFND 5 280 0 0
QWEST CORP SPI 74913G873 26 1,250 SH   DFND 5 1,250 0 0
R1 RCM INC SC 749397105 687 75,600 SH   DFND 5 75,600 0 0
RADIAN GROUP INC SC 750236101 2,677 206,700 SH   DFND 5 206,700 0 0
RADNET INC SC 750491102 186 17,700 SH   DFND 5 17,700 0 0
RALPH LAUREN CORP SC 751212101 4 59 SH   DFND 5 59 0 0
RAMBUS INC SC 750917106 2,854 257,100 SH   DFND 5 257,100 0 0
RAYMOND JAMES FINANCIAL SC 754730109 14 220 SH   DFND 5 211 0 9
RAYMOND JAMES FINANCIAL SC 754730109 3 53 SH   DFND 8 53 0 0
RAYONIER INC REIT SRE 754907103 0 1 SH   DFND 5 1 0 0
RAYTHEON CO NEW SC 755111507 648 4,943 SH   DFND 5 4,383 0 560
RAYTHEON CO NEW SC 755111507 86 659 SH   DFND 7 659 0 0
RAYTHEON CO NEW SC 755111507 141 1,075 SH   DFND 8 1,075 0 0
RCI HOSPITALITY HOLDINGS SC 74934Q108 182 18,300 SH   DFND 5 18,300 0 0
RE/MAX HOLDINGS INC SC 75524W108 1 37 SH   DFND 8 37 0 0
REAL ESTATE SELECT SEC ETF FET 81369Y860 10 333 SH   DFND 5 333 0 0
REALTY INCOME CORP SC 756109104 405 8,122 SH   DFND 5 8,122 0 0
REALTY INCOME CORP SC 756109104 3 55 SH   DFND 7 0 0 55
RECRO PHARMA INC SC 75629F109 623 76,300 SH   DFND 5 76,300 0 0
REGAL BELOIT CORP COM SC 758750103 142 2,260 SH   DFND 1 2,260 0 0
REGAL BELOIT CORP COM SC 758750103 228 3,614 SH   DFND 5 3,604 0 10
REGENCY CTRS CORP SRE 758849103 57 1,494 SH   DFND 5 1,494 0 0
REGENERON PHARMACEUTICALS SC 75886F107 42,826 87,707 SH   DFND 5 87,698 0 9
REGENERON PHARMACEUTICALS SC 75886F107 186 380 SH   DFND 8 380 0 0
REGIONAL MGMT CORP SC 75902K106 373 27,300 SH   DFND 5 27,300 0 0
REGIONS FINL CORP NEW SC 7591EP100 47 5,231 SH   DFND 5 5,231 0 0
REGIONS FINL CORP NEW SC 7591EP100 34 3,800 SH   DFND 7 0 0 3,800
REGIONS FINL CORP NEW SC 7591EP100 18 2,060 SH   DFND 8 2,060 0 0
REINSURANCE GROUP AMER SC 759351604 113 1,340 SH   DFND 1 1,340 0 0
REINSURANCE GROUP AMER SC 759351604 864 10,266 SH   DFND 3,5 10,266 0 0
REINSURANCE GROUP AMER SC 759351604 256 3,045 SH   DFND 5 3,045 0 0
REINSURANCE GROUP AMER SC 759351604 12 146 SH   DFND 7 0 0 146
REINSURANCE GROUP AMER SC 759351604 36 430 SH   DFND 8 430 0 0
RENAISSNCE RE HLDGS LTD SN G7496G103 143 960 SH   DFND 8 960 0 0
RENT A CENTER INC NEW COM SC 76009N100 1,847 130,600 SH   DFND 5 130,600 0 0
REPLIGEN CORP SC 759916109 2 23 SH   DFND 5 23 0 0
REPUBLIC BANCORP INC SC 760281204 793 24,000 SH   DFND 5 24,000 0 0
REPUBLIC FIRST BANCORP INC SC 760416107 9 4,100 SH   DFND 5 4,100 0 0
REPUBLIC SERVICES INC SC 760759100 14,081 187,602 SH   DFND 5 187,602 0 0
REPUBLIC SERVICES INC SC 760759100 2 20 SH   DFND 7 0 0 20
REPUBLIC SERVICES INC SC 760759100 169 2,245 SH   DFND 8 2,245 0 0
REPUBLIC SERVICES INC SC 760759100 23 300 SH   OTR 7 300 0 0
RESIDEO TECH INC SC 76118Y104 0 74 SH   DFND 7 0 0 74
RESMED INC SC 761152107 87 593 SH   DFND 5 193 0 400
RESMED INC SC 761152107 93 634 SH   DFND 8 634 0 0
RESMED INC SC 761152107 614 4,172 SH   OTR 5 0 0 4,172
RESMED INC SC 761152107 16 110 SH   OTR 7 0 0 110
RESOURCES GLOB PROFESSIONL SC 76122Q105 1,188 108,300 SH   DFND 5 108,300 0 0
RETAIL VALUE INC SRE 76133Q102 678 55,332 SH   DFND 5 55,332 0 0
REVOLUTION MEDICINES INC SC 76155X100 14,798 675,418 SH   DFND 5 675,418 0 0
REXFORD INDL RLTY INC COM SRE 76169C100 66 1,600 SH   DFND 5 1,600 0 0
RGC RES INC COM SC 74955L103 388 13,400 SH   DFND 5 13,400 0 0
RHYTHM PHARMACEUTICALS INC SC 76243J105 607 39,859 SH   DFND 5 39,859 0 0
RIGEL PHARMACEUTICALS SC 766559603 1 725 SH   DFND 5 725 0 0
RIMINI STREET INC SC 76674Q107 408 99,700 SH   DFND 5 99,700 0 0
RIO TINTO PLC SPON ADR SA 767204100 183 4,025 SH   DFND 5 4,025 0 0
RIVERVIEW BANCORP SC 769397100 256 51,000 SH   DFND 5 51,000 0 0
RLI CORP SC 749607107 1,240 14,100 SH   DFND 5 14,100 0 0
ROBERT HALF INTL SC 770323103 5 130 SH   DFND 5 130 0 0
ROBO GLOBAL ROBOTICS AND A FET 301505707 269 8,020 SH   DFND 4 8,020 0 0
ROCKWELL AUTOMATION INC SC 773903109 65 432 SH   DFND 5 432 0 0
ROCKWELL AUTOMATION INC SC 773903109 106 700 SH   DFND 7 0 0 700
ROCKWELL AUTOMATION INC SC 773903109 31 205 SH   DFND 8 205 0 0
ROCKY BRANDS INC SC 774515100 563 29,100 SH   DFND 5 29,100 0 0
ROGERS COMMUNICATIONS INC SN 775109200 51 1,243 SH   DFND 5 1,243 0 0
ROLLINS INC SC 775711104 367 10,162 SH   OTR 4 0 0 10,162
ROLLINS INC SC 775711104 219 6,054 SH   OTR 5 0 0 6,054
ROPER TECHNOLOGIES INC. SC 776696106 88,818 284,845 SH   DFND 1 284,845 0 0
ROPER TECHNOLOGIES INC. SC 776696106 205 658 SH   DFND 4 658 0 0
ROPER TECHNOLOGIES INC. SC 776696106 12,287 39,406 SH   DFND 5 39,261 0 145
ROPER TECHNOLOGIES INC. SC 776696106 841 2,696 SH   DFND 7 2,593 0 103
ROPER TECHNOLOGIES INC. SC 776696106 3,187 10,220 SH   DFND 8 10,220 0 0
ROPER TECHNOLOGIES INC. SC 776696106 569 1,824 SH   OTR 5 134 0 1,690
ROPER TECHNOLOGIES INC. SC 776696106 501 1,607 SH   OTR 7 1,502 0 105
ROPER TECHNOLOGIES INC. SC 776696106 19 60 SH   OTR 8 60 0 0
ROSETTA STONE INC SC 777780107 474 33,800 SH   DFND 5 33,800 0 0
ROSS STORES INC SC 778296103 90,091 1,035,890 SH   DFND 1 1,035,890 0 0
ROSS STORES INC SC 778296103 179 2,060 SH   DFND 3,5 2,060 0 0
ROSS STORES INC SC 778296103 327 3,761 SH   DFND 4 3,761 0 0
ROSS STORES INC SC 778296103 52,269 600,998 SH   DFND 5 600,453 0 545
ROSS STORES INC SC 778296103 775 8,915 SH   DFND 7 8,915 0 0
ROSS STORES INC SC 778296103 4,324 49,716 SH   DFND 8 49,716 0 0
ROSS STORES INC SC 778296103 48 548 SH   OTR 5 548 0 0
ROSS STORES INC SC 778296103 506 5,819 SH   OTR 7 5,439 0 380
ROSS STORES INC SC 778296103 19 220 SH   OTR 8 220 0 0
ROYAL BANK CDA MONTREAL SN 780087102 11 173 SH   DFND 5 173 0 0
ROYAL BANK OF CANADA SN 780087102 351 5,709 SH   DFND 5 5,709 0 0
ROYAL CARIBBEAN CRUISES LD SN V7780T103 203 6,315 SH   DFND 5 6,315 0 0
ROYAL CARIBBEAN CRUISES LD SN V7780T103 10 300 SH   DFND 8 300 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 33 950 SH   DFND 5 950 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 28 806 SH   DFND 8 806 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 208 5,948 SH   OTR 4 5,948 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 169 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 B SA 780259107 42 1,300 SH   DFND 5 1,300 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 9 268 SH   DFND 7 268 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 205 6,267 SH   OTR 5 0 0 6,267
ROYAL GOLD INC SC 780287108 14 165 SH   DFND 5 165 0 0
ROYCE GLOBAL VALUE TR INC FFN 78081T104 74 9,179 SH   DFND 5 9,179 0 0
RPM INTL INC SC 749685103 60 1,000 SH   DFND 8 1,000 0 0
RPT REALTY SRE 74971D101 1,240 205,600 SH   DFND 5 205,600 0 0
RUSH ENTERPRISES SC 781846209 2,317 72,600 SH   DFND 5 72,600 0 0
RUSS 3000 INDEX FET 464287689 26,117 176,073 SH   DFND 5 176,073 0 0
RUSS 3000 INDEX FET 464287689 1,108 7,473 SH   OTR 5 7,473 0 0
RUTHS HOSPITALITY GROUP SC 783332109 633 94,800 SH   DFND 5 94,800 0 0
RUTHS HOSPITALITY GROUP SC 783332109 0 60 SH   DFND 8 60 0 0
S&P 500 DEP RCPTS FET 78462F103 4,401 17,076 SH   DFND 4 17,076 0 0
S&P 500 DEP RCPTS FET 78462F103 24,028 93,223 SH   DFND 5 93,223 0 0
S&P 500 DEP RCPTS FET 78462F103 5,521 21,420 SH   DFND 7 21,420 0 0
S&P 500 DEP RCPTS FET 78462F103 17,420 67,583 SH   DFND 8 67,233 0 350
S&P 500 DEP RCPTS FET 78462F103 1,289 5,002 SH   OTR 4 5,002 0 0
S&P 500 DEP RCPTS FET 78462F103 3,021 11,722 SH   OTR 5 11,225 0 497
S&P 500 DEP RCPTS FET 78462F103 69 268 SH   OTR 6 268 0 0
S&P 500 DEP RCPTS FET 78462F103 26,217 101,714 SH   OTR 7 93,996 0 7,718
S&P GLOBAL INC. SC 78409V104 15,446 63,033 SH   DFND 1 63,033 0 0
S&P GLOBAL INC. SC 78409V104 374 1,525 SH   DFND 3,5 1,525 0 0
S&P GLOBAL INC. SC 78409V104 4,999 20,399 SH   DFND 4 20,399 0 0
S&P GLOBAL INC. SC 78409V104 52,188 212,967 SH   DFND 5 211,893 0 1,074
S&P GLOBAL INC. SC 78409V104 285 1,165 SH   DFND 6 1,165 0 0
S&P GLOBAL INC. SC 78409V104 2,867 11,700 SH   DFND 7 11,400 0 300
S&P GLOBAL INC. SC 78409V104 11,470 46,805 SH   DFND 8 46,705 0 100
S&P GLOBAL INC. SC 78409V104 937 3,823 SH   OTR 4 3,823 0 0
S&P GLOBAL INC. SC 78409V104 1,573 6,419 SH   OTR 5 4,275 0 2,144
S&P GLOBAL INC. SC 78409V104 75 305 SH   OTR 6 305 0 0
S&P GLOBAL INC. SC 78409V104 2,738 11,174 SH   OTR 7 10,438 0 736
S&P GLOBAL INC. SC 78409V104 794 3,240 SH   OTR 8 3,240 0 0
S&T BANCORP INC SC 783859101 2 57 SH   DFND 8 57 0 0
SA GLD FLDS LTD NEW ADR SA 38059T106 106 22,272 SH   DFND 5 22,272 0 0
SA GLD FLDS LTD NEW ADR SA 38059T106 142 29,845 SH   DFND 8 29,845 0 0
SABINE ROYALTY TR BEN INT SRT 785688102 166 6,000 SH   OTR 8 6,000 0 0
SABRA HEALTH CARE REIT INC SRE 78573L106 12 1,117 SH   DFND 5 1,117 0 0
SABRE CORP COM SC 78573M104 70 11,730 SH   DFND 5 11,730 0 0
SAFEHOLD INC SRE 78645L100 658 10,400 SH   DFND 5 10,400 0 0
SAFETY INS GROUP INC COM SC 78648T100 3,234 38,300 SH   DFND 5 38,300 0 0
SALESFORCE COM SC 79466L302 70,363 488,698 SH   DFND 1 488,698 0 0
SALESFORCE COM SC 79466L302 691 4,800 SH   DFND 3,5 4,800 0 0
SALESFORCE COM SC 79466L302 9,504 66,007 SH   DFND 4 66,007 0 0
SALESFORCE COM SC 79466L302 102,674 713,112 SH   DFND 5 709,453 0 3,659
SALESFORCE COM SC 79466L302 544 3,780 SH   DFND 6 3,780 0 0
SALESFORCE COM SC 79466L302 4,700 32,646 SH   DFND 7 32,571 0 75
SALESFORCE COM SC 79466L302 24,390 169,397 SH   DFND 8 169,142 0 255
SALESFORCE COM SC 79466L302 1,758 12,213 SH   OTR 4 12,213 0 0
SALESFORCE COM SC 79466L302 2,013 13,978 SH   OTR 5 13,883 0 95
SALESFORCE COM SC 79466L302 140 975 SH   OTR 6 975 0 0
SALESFORCE COM SC 79466L302 5,432 37,730 SH   OTR 7 35,317 0 2,413
SALESFORCE COM SC 79466L302 1,613 11,202 SH   OTR 8 11,202 0 0
SAN JUAN BASIN RYLTY TR BI SRT 798241105 5 2,600 SH   DFND 5 2,600 0 0
SANDERSON FARMS INC COM SC 800013104 1,295 10,500 SH   DFND 5 10,500 0 0
SANDY SPRING BANCORP SC 800363103 258 11,400 SH   DFND 5 11,400 0 0
SANFILIPPO JOHN B & SON SC 800422107 2,584 28,900 SH   DFND 5 28,900 0 0
SANOFI - ADR SA 80105N105 82 1,884 SH   DFND 5 1,671 0 213
SANOFI - ADR SA 80105N105 109 2,500 SH   DFND 8 2,500 0 0
SAP SE ADR SA 803054204 59 536 SH   DFND 5 536 0 0
SAREPTA THERAPEUTICS INC SC 803607100 23,584 241,096 SH   DFND 5 241,096 0 0
SASOL LTD SPON ADR SA 803866300 26 13,000 SH   OTR 8 13,000 0 0
SAUL CENTERS INC SC 804395101 1,293 39,500 SH   DFND 5 39,500 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 80 295 SH   DFND 5 295 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 116 430 SH   DFND 7 430 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 39 145 SH   DFND 8 145 0 0
SCHLUMBERGER LTD SN 806857108 74 5,489 SH   DFND 5 5,489 0 0
SCHLUMBERGER LTD SN 806857108 4 276 SH   DFND 8 276 0 0
SCHLUMBERGER LTD SN 806857108 59 4,400 SH   OTR 4 4,400 0 0
SCHLUMBERGER LTD SN 806857108 22 1,610 SH   OTR 5 696 0 914
SCHOLASTIC CORP SC 807066105 270 10,605 SH   OTR 7 0 0 10,605
SCHWAB CHARLES CORP NEW SC 808513105 22,523 669,928 SH   DFND 5 669,884 0 44
SCHWAB CHARLES CORP NEW SC 808513105 71 2,100 SH   DFND 7 0 0 2,100
SCHWAB CHARLES CORP NEW SC 808513105 47 1,397 SH   DFND 8 1,397 0 0
SCHWAB CHARLES CORP NEW SC 808513105 8,200 243,914 SH   OTR 4 243,914 0 0
SCHWAB CHARLES CORP NEW SC 808513105 3,291 97,890 SH   OTR 5 18,235 0 79,655
SCHWAB EMERGING MARKETS EQ FET 808524706 22 1,071 SH   DFND 5 1,071 0 0
SCHWAB FUNDAMENTAL EMERGIN FEN 808524730 34 1,645 SH   DFND 5 1,645 0 0
SCHWAB FUNDAMENTAL INTERNA FET 808524748 44 1,860 SH   DFND 5 1,860 0 0
SCHWAB FUNDAMENTAL INTERNA FEN 808524755 81 3,849 SH   DFND 5 3,849 0 0
SCHWAB FUNDAMENTAL U.S. LA FET 808524771 115 3,679 SH   DFND 5 3,679 0 0
SCHWAB FUNDAMENTAL U.S. SM FET 808524763 68 2,618 SH   DFND 5 2,618 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 1,385 53,589 SH   DFND 4 53,589 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 61,084 2,363,949 SH   DFND 5 2,222,042 0 141,907
SCHWAB INTERNATIONAL EQUIT FEN 808524805 12,759 493,762 SH   DFND 7 493,762 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 11,947 462,330 SH   DFND 8 462,330 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 1,426 55,170 SH   OTR 5 55,170 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 171 6,611 SH   OTR 7 6,611 0 0
SCHWAB INTERNATIONAL SMALL FEN 808524888 24 973 SH   DFND 5 973 0 0
SCHWAB US LARGE-CAP ETF FET 808524201 83 1,353 SH   DFND 5 1,353 0 0
SCHWAB US SMALL-CAP ETF FET 808524607 47 907 SH   DFND 5 907 0 0
SCIENCE APPLICATNS INTL CP SC 808625107 3 36 SH   DFND 5 36 0 0
SCORPIO BULKERS INC SC Y7546A122 12 4,850 SH   DFND 8 4,850 0 0
SCORPIO TANKERS INC SN Y7542C130 1 65 SH   DFND 8 65 0 0
SCOTTS MIRACLE-GRO CO SC 810186106 80 785 SH   DFND 5 776 0 9
SEA LTD ADR SA 81141R100 337 7,600 SH   DFND 3,5 7,600 0 0
SEA LTD ADR SA 81141R100 4,394 99,169 SH   DFND 4 99,169 0 0
SEA LTD ADR SA 81141R100 89,726 2,024,951 SH   DFND 5 2,019,960 0 4,991
SEA LTD ADR SA 81141R100 255 5,750 SH   DFND 6 5,750 0 0
SEA LTD ADR SA 81141R100 2,009 45,329 SH   DFND 7 45,329 0 0
SEA LTD ADR SA 81141R100 10,587 238,931 SH   DFND 8 238,431 0 500
SEA LTD ADR SA 81141R100 845 19,062 SH   OTR 4 19,062 0 0
SEA LTD ADR SA 81141R100 984 22,204 SH   OTR 5 22,054 0 150
SEA LTD ADR SA 81141R100 67 1,505 SH   OTR 6 1,505 0 0
SEA LTD ADR SA 81141R100 1,985 44,796 SH   OTR 7 41,306 0 3,490
SEA LTD ADR SA 81141R100 736 16,610 SH   OTR 8 16,610 0 0
SEACOR MARINE HOLDINGS INC SC 78413P101 14 3,284 SH   DFND 5 3,284 0 0
SEAGATE TECHNOLOGY PLC SN G7945M107 196 4,014 SH   DFND 1 4,014 0 0
SEAGATE TECHNOLOGY PLC SN G7945M107 512 10,493 SH   DFND 5 10,493 0 0
SEAGATE TECHNOLOGY PLC SN G7945M107 32 652 SH   DFND 8 652 0 0
SEALED AIR CORP NEW SC 81211K100 4 177 SH   DFND 5 177 0 0
SECTOR SPDR TR SBI INT TCH FET 81369Y803 60 750 SH   DFND 5 750 0 0
SECTOR SPDR TR SBI INT TCH FET 81369Y803 75 928 SH   DFND 8 928 0 0
SEI INVESTMENTS SC 784117103 7 145 SH   DFND 5 130 0 15
SELECT MED HLDGS CORP SC 81619Q105 1,840 122,691 SH   DFND 5 122,691 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y407 98 1,000 SH   DFND 8 1,000 0 0
SELECTIVE INS GP INC SC 816300107 3,618 72,800 SH   DFND 5 72,800 0 0
SEMPRA ENERGY SC 816851109 431 3,812 SH   DFND 5 3,812 0 0
SEMPRA ENERGY SC 816851109 113 1,000 SH   DFND 7 0 0 1,000
SEMPRA ENERGY SC 816851109 107 948 SH   DFND 8 948 0 0
SENECA FOODS CORP SC 817070501 1,066 26,800 SH   DFND 5 26,800 0 0
SERITAGE GROWTH PROPERTIES SRE 81752R308 10 750 SH   DFND 5 750 0 0
SERVICE CORP INTL SC 817565104 6,339 162,085 SH   DFND 5 162,085 0 0
SERVICE CORP INTL SC 817565104 497 12,710 SH   OTR 4 0 0 12,710
SERVICE CORP INTL SC 817565104 310 7,914 SH   OTR 5 0 0 7,914
SERVICE PPTYS TR SC 81761L102 2 350 SH   DFND 5 350 0 0
SERVICENOW INC SC 81762P102 15,074 52,601 SH   DFND 1 52,601 0 0
SERVICENOW INC SC 81762P102 382 1,332 SH   DFND 3,5 1,332 0 0
SERVICENOW INC SC 81762P102 5,372 18,745 SH   DFND 4 18,745 0 0
SERVICENOW INC SC 81762P102 59,025 205,964 SH   DFND 5 204,532 0 1,432
SERVICENOW INC SC 81762P102 305 1,066 SH   DFND 6 1,066 0 0
SERVICENOW INC SC 81762P102 2,676 9,337 SH   DFND 7 9,337 0 0
SERVICENOW INC SC 81762P102 12,857 44,865 SH   DFND 8 44,785 0 80
SERVICENOW INC SC 81762P102 1,040 3,630 SH   OTR 4 3,630 0 0
SERVICENOW INC SC 81762P102 1,193 4,162 SH   OTR 5 4,135 0 27
SERVICENOW INC SC 81762P102 80 279 SH   OTR 6 279 0 0
SERVICENOW INC SC 81762P102 3,018 10,532 SH   OTR 7 9,855 0 677
SERVICENOW INC SC 81762P102 941 3,285 SH   OTR 8 3,285 0 0
SHAKE SHACK INC SC 819047101 159 4,202 SH   OTR 4 0 0 4,202
SHAKE SHACK INC SC 819047101 99 2,614 SH   OTR 5 0 0 2,614
SHELL MISDTREAM PARTNERS SML 822634101 140 14,000 SH   DFND 5 14,000 0 0
SHENANDOAH TELECOM SC 82312B106 2,743 55,703 SH   DFND 5 55,703 0 0
SHERWIN-WILLIAMS CO SC 824348106 299 650 SH   DFND 5 535 0 115
SHERWIN-WILLIAMS CO SC 824348106 151 328 SH   DFND 7 133 0 195
SHERWIN-WILLIAMS CO SC 824348106 219 477 SH   DFND 8 477 0 0
SHOPIFY INC SC 82509L107 52,084 124,923 SH   DFND 5 122,043 0 2,880
SHOPIFY INC SC 82509L107 79 190 SH   DFND 7 190 0 0
SHOPIFY INC SC 82509L107 542 1,300 SH   OTR 5 0 0 1,300
SHOPIFY INC SC 82509L107 17 40 SH   OTR 7 0 0 40
SHORE BANCSHARES INC SC 825107105 217 20,000 SH   DFND 5 20,000 0 0
SHUTTERSTOCK INC SC 825690100 10 313 SH   DFND 7 313 0 0
SI-BONE INC SC 825704109 75 6,300 SH   DFND 5 6,300 0 0
SIERRA BANCORP SC 82620P102 689 39,200 SH   DFND 5 39,200 0 0
SIGA TECHNOLOGIES INC SC 826917106 461 96,483 SH   DFND 5 96,483 0 0
SIGNATURE BK NEW YORK NY SC 82669G104 2 19 SH   DFND 8 19 0 0
SILICON LABORATORIES SC 826919102 7 85 SH   DFND 5 85 0 0
SILICON MOTION ADR SA 82706C108 1 32 SH   DFND 8 32 0 0
SIMON PROP GROUP SC 828806109 31 561 SH   DFND 5 561 0 0
SIMON PROP GROUP SC 828806109 22 400 SH   DFND 7 0 0 400
SIMPLY GOOD FOODS CO SC 82900L102 1,541 79,988 SH   DFND 5 79,988 0 0
SIMPSON MFG SC 829073105 2 40 SH   DFND 8 40 0 0
SIMULATIONS PLUS INC SC 829214105 1,498 42,900 SH   DFND 5 42,900 0 0
SIMULATIONS PLUS INC SC 829214105 2 43 SH   DFND 8 43 0 0
SIRIUS XM HOLDINGS INC SC 82968B103 5 1,020 SH   DFND 5 1,020 0 0
SITE CTRS CORP SC 82981J109 4 839 SH   DFND 7 0 0 839
SITEONE LANDSCAPE SUPPLY I SC 82982L103 68 928 SH   DFND 5 928 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 58 4,605 SH   DFND 5 4,525 0 80
SJW GROUP SC 784305104 225 3,900 SH   DFND 5 3,900 0 0
SK TELECOM ADR SA 78440P108 22 1,365 SH   DFND 5 1,365 0 0
SKECHERS USA INC SC 830566105 21 900 SH   DFND 5 900 0 0
SKYWORKS SOLUTIONS INC SC 83088M102 17 185 SH   DFND 5 185 0 0
SL GREEN REALTY CORP SC 78440X101 21 480 SH   DFND 7 0 0 480
SLACK TECHNOLOGIES INC SC 83088V102 1,555 57,941 SH   DFND 5 57,941 0 0
SLM CORP SC 78442P106 21 2,930 SH   DFND 5 2,930 0 0
SMARTFINANCIAL INC SC 83190L208 475 31,200 SH   DFND 5 31,200 0 0
SMITH A O CORP SC 831865209 132 3,494 SH   DFND 1 0 0 3,494
SMITH A O CORP SC 831865209 1,976 52,248 SH   DFND 4 52,248 0 0
SMITH A O CORP SC 831865209 65,617 1,735,442 SH   DFND 5 1,728,710 0 6,732
SMITH A O CORP SC 831865209 121 3,195 SH   DFND 6 3,195 0 0
SMITH A O CORP SC 831865209 1,625 42,987 SH   DFND 7 42,592 0 395
SMITH A O CORP SC 831865209 5,937 157,018 SH   DFND 8 156,858 0 160
SMITH A O CORP SC 831865209 308 8,136 SH   OTR 4 8,136 0 0
SMITH A O CORP SC 831865209 370 9,797 SH   OTR 5 9,797 0 0
SMITH A O CORP SC 831865209 19 500 SH   OTR 6 500 0 0
SMITH A O CORP SC 831865209 1,791 47,363 SH   OTR 7 44,921 0 2,442
SMITH A O CORP SC 831865209 322 8,504 SH   OTR 8 8,504 0 0
SMITH&NEPHEW PLC SP ADR SA 83175M205 1,136 31,656 SH   DFND 5 4,251 0 27,405
SMITH&NEPHEW PLC SP ADR SA 83175M205 211 5,890 SH   DFND 8 5,890 0 0
SMITH&NEPHEW PLC SP ADR SA 83175M205 503 14,015 SH   OTR 5 0 0 14,015
SMITH&NEPHEW PLC SP ADR SA 83175M205 14 380 SH   OTR 7 0 0 380
SMUCKER JM CO NEW SC 832696405 343 3,087 SH   DFND 5 2,869 0 218
SMUCKER JM CO NEW SC 832696405 8 70 SH   DFND 7 65 0 5
SNAP INC SC 83304A106 330 27,787 SH   DFND 7 27,787 0 0
SNAP-ON TOOLS CORP SC 833034101 131 1,206 SH   DFND 1 1,206 0 0
SNAP-ON TOOLS CORP SC 833034101 293 2,690 SH   DFND 5 2,690 0 0
SNAP-ON TOOLS CORP SC 833034101 7 65 SH   DFND 7 65 0 0
SNAP-ON TOOLS CORP SC 833034101 5 49 SH   DFND 8 49 0 0
SNAP-ON TOOLS CORP SC 833034101 1 5 SH   OTR 7 5 0 0
SONOCO PRODUCTS SC 835495102 9,022 194,658 SH   DFND 5 194,646 0 12
SOUTH ST CORP NPV SC 840441109 60 1,015 SH   DFND 5 0 0 1,015
SOUTHERN CO SC 842587107 12,792 236,267 SH   DFND 5 236,267 0 0
SOUTHERN CO SC 842587107 104 1,922 SH   DFND 8 1,922 0 0
SOUTHERN CO SC 842587107 45 836 SH   OTR 4 836 0 0
SOUTHERN FIRST BANCSHARES SC 842873101 536 18,900 SH   DFND 5 18,900 0 0
SOUTHERN MISSOURI BANCORP SC 843380106 529 21,800 SH   DFND 5 21,800 0 0
SOUTHERN NATL BANCORP VA SC 843395104 66 6,700 SH   DFND 5 6,700 0 0
SOUTHWEST AIRLINES SC 844741108 102 2,878 SH   DFND 5 2,878 0 0
SOUTHWEST AIRLINES SC 844741108 21 603 SH   DFND 8 603 0 0
SOUTHWEST AIRLINES SC 844741108 1,964 55,150 SH   OTR 5 10,505 0 44,645
SOUTHWEST GAS HOLDINGS SC 844895102 2,720 39,098 SH   DFND 5 34,087 0 5,011
SP PLUS CORP SC 78469C103 1,444 69,600 SH   DFND 5 69,600 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 134 2,810 SH   DFND 4 2,810 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 2,605 54,423 SH   DFND 5 54,423 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 852 17,804 SH   DFND 8 17,804 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 25 528 SH   OTR 4 528 0 0
SPDR BLOOMBERG BARCLAYS EM FEN 78464A391 22 917 SH   DFND 5 917 0 0
SPDR DJ WILSHIRE INTL REAL FEN 78463X863 10 360 SH   DFND 5 360 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 71 325 SH   DFND 5 325 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 556 2,534 SH   DFND 8 2,534 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 950 4,333 SH   OTR 8 4,333 0 0
SPDR DOW JONES INDUSTRIAL AVER SC 78467X109 2,159 9,849 SH   DFND 1 9,849 0 0
SPDR GOLD SHARES SC 78463V107 814 5,500 SH   DFND 1 5,500 0 0
SPDR GOLD TRUST FET 78463V107 21 140 SH   DFND 4 140 0 0
SPDR GOLD TRUST FET 78463V107 7,827 52,868 SH   DFND 5 52,868 0 0
SPDR NUVEEN BARCLAYS CA FEE 78468R739 749 15,325 SH   DFND 5 15,325 0 0
SPDR PORTFOLIO DEVELOPED W FET 78463X889 17 704 SH   OTR 7 704 0 0
SPDR PORTFOLIO MORTGAGE BACKED SC 78464A383 1,335 50,000 SH   DFND 1 50,000 0 0
SPDR S&P 500 ETF TRUST SC 78462F103 3,024 11,732 SH   DFND 1 11,732 0 0
SPDR S&P 600 SMALL CAPETF FET 78464A813 104 2,140 SH   DFND 7 2,140 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 120 1,500 SH   DFND 5 1,500 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 5 57 SH   DFND 8 57 0 0
SPDR S&P EMG MKT ETF FEN 78463X509 24 833 SH   OTR 7 833 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 7,403 28,162 SH   DFND 5 28,162 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 193 735 SH   DFND 7 735 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 494 1,880 SH   DFND 8 1,880 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 6,716 25,547 SH   OTR 4 25,547 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 365 1,387 SH   OTR 5 1,050 0 337
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 467 1,777 SH   OTR 7 1,777 0 0
SPDR S&P OIL & GAS EQUIPME FET 78468R549 7 299 SH   DFND 5 299 0 0
SPDR S&P OIL & GAS EXPLORA FET 78468R556 11 326 SH   DFND 8 326 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870 52 672 SH   DFND 5 672 0 0
SPDR SERIES TR S&P INS ETF FET 78464A789 75 3,000 SH   DFND 5 3,000 0 0
SPDR SERIES TRUST BARCLAY FEF 78464A656 126 4,345 SH   DFND 5 4,345 0 0
SPECTRUM BRANDS HLDGS INC SC 84790A105 12 338 SH   DFND 5 338 0 0
SPECTRUM BRANDS HLDGS INC SC 84790A105 3 85 SH   DFND 8 85 0 0
SPIRE INC SC 84857L101 4,899 65,771 SH   DFND 5 65,100 0 671
SPIRIT AEROSYSTEMS HOLDING SC 848574109 53 2,215 SH   DFND 5 2,215 0 0
SPIRIT AEROSYSTEMS HOLDING SC 848574109 10 425 SH   DFND 8 425 0 0
SPIRIT OF TEXAS BANCSHARES SC 84861D103 382 36,900 SH   DFND 5 36,900 0 0
SPLUNK INC SC 848637104 9 70 SH   DFND 5 70 0 0
SPOK HOLDINGS INC SC 84863T106 675 63,100 SH   DFND 5 63,100 0 0
SPRINGWORKS THERAPEUTICS I SC 85205L107 11,375 421,282 SH   DFND 5 421,282 0 0
SPRINT CORP COM SER 1 SC 85207U105 8 900 SH   DFND 5 900 0 0
SPRINT CORP COM SER 1 SC 85207U105 41 4,700 SH   DFND 8 4,700 0 0
SPROTT PHYSICAL GOLD FFN 85208R101 18 1,250 SH   DFND 5 1,250 0 0
SPS COMMERCE INC SC 78463M107 3,674 79,000 SH   DFND 5 79,000 0 0
SQUARE INC SC 852234103 16 300 SH   DFND 5 300 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 3 65 SH   DFND 8 65 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 549 12,519 SH   OTR 4 0 0 12,519
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 341 7,790 SH   OTR 5 0 0 7,790
ST JOE COMPANY SC 790148100 0 1 SH   DFND 5 1 0 0
STAG INDUSTRIAL INC SRE 85254J102 45 2,000 SH   DFND 5 2,000 0 0
STAG INDUSTRIAL INC SRE 85254J102 45 2,000 SH   OTR 4 2,000 0 0
STANDEX INTER CORP SC 854231107 794 16,200 SH   DFND 5 16,200 0 0
STANLEY BLACK & DECKER INC SC 854502101 23 231 SH   DFND 5 217 0 14
STANLEY BLACK & DECKER INC SC 854502101 100 999 SH   DFND 8 999 0 0
STAR BULK CARRIERS CORP SN Y8162K204 7 1,240 SH   DFND 8 1,240 0 0
STARBUCKS CORP SC 855244109 222 3,376 SH   DFND 1 3,376 0 0
STARBUCKS CORP SC 855244109 217 3,300 SH   DFND 3,5 3,300 0 0
STARBUCKS CORP SC 855244109 113 1,715 SH   DFND 4 1,715 0 0
STARBUCKS CORP SC 855244109 32,952 501,242 SH   DFND 5 499,102 0 2,140
STARBUCKS CORP SC 855244109 106 1,610 SH   DFND 7 860 0 750
STARBUCKS CORP SC 855244109 2,064 31,392 SH   DFND 8 31,392 0 0
STARBUCKS CORP SC 855244109 3 40 SH   OTR 5 40 0 0
STARBUCKS CORP SC 855244109 13 200 SH   OTR 7 200 0 0
STARWOOD PROPERTY TRUST SC 85571B105 185 18,064 SH   DFND 5 15,562 0 2,502
STATE ST CORP SC 857477103 24 444 SH   DFND 5 444 0 0
STATE ST CORP SC 857477103 32 599 SH   DFND 8 599 0 0
STATE ST CORP SC 857477103 275 5,162 SH   OTR 4 5,162 0 0
STATE ST CORP SC 857477103 17 310 SH   OTR 5 310 0 0
STEPAN CO SC 858586100 1,524 17,229 SH   DFND 5 17,229 0 0
STEPAN CO SC 858586100 3 30 SH   DFND 8 30 0 0
STERICYCLE INC SC 858912108 280 5,760 SH   OTR 7 0 0 5,760
STERIS PLC SN G8473T100 190 1,355 SH   DFND 1 0 0 1,355
STERIS PLC SN G8473T100 2,734 19,533 SH   DFND 4 19,533 0 0
STERIS PLC SN G8473T100 91,771 655,647 SH   DFND 5 648,032 0 7,615
STERIS PLC SN G8473T100 167 1,195 SH   DFND 6 1,195 0 0
STERIS PLC SN G8473T100 2,217 15,840 SH   DFND 7 15,840 0 0
STERIS PLC SN G8473T100 8,325 59,478 SH   DFND 8 59,418 0 60
STERIS PLC SN G8473T100 913 6,523 SH   OTR 4 2,972 0 3,551
STERIS PLC SN G8473T100 1,214 8,672 SH   OTR 5 3,700 0 4,972
STERIS PLC SN G8473T100 27 190 SH   OTR 6 190 0 0
STERIS PLC SN G8473T100 2,495 17,826 SH   OTR 7 16,830 0 996
STERIS PLC SN G8473T100 456 3,255 SH   OTR 8 3,255 0 0
STERLING BANCORP SC 85917A100 6 535 SH   DFND 8 535 0 0
STERLING BANCORP INC/MI SC 85917W102 16 3,700 SH   DFND 5 3,700 0 0
STERLING CONTRUCTION CO SC 859241101 203 21,400 SH   DFND 5 21,400 0 0
STEWART INFORMATION SVC CP SC 860372101 1,739 65,200 SH   DFND 5 65,200 0 0
STIFEL FINANCIAL CORP SP 860630706 12 500 SH   DFND 5 500 0 0
STOCK YARDS BANCORP INC SC 861025104 266 9,200 SH   DFND 5 9,200 0 0
STORE CAPITAL CORP SRE 862121100 9 500 SH   DFND 5 500 0 0
STRYKER CORP SC 863667101 308 1,848 SH   DFND 5 1,844 0 4
STRYKER CORP SC 863667101 69 415 SH   DFND 7 415 0 0
STRYKER CORP SC 863667101 106 634 SH   DFND 8 634 0 0
STRYKER CORP SC 863667101 110 660 SH   OTR 5 660 0 0
SUNCOR ENERGY NEW SN 867224107 77 4,885 SH   DFND 5 4,885 0 0
SUNLIFE FINANCIAL SERVI SN 866796105 90 2,813 SH   DFND 5 2,813 0 0
SUNOCO LP SML 86765K109 33 2,130 SH   DFND 5 2,130 0 0
SUNPOWER CORP CL A SC 867652406 13 2,500 SH   OTR 5 2,500 0 0
SUPERIOR GRP OF COMPANIES SC 868358102 83 9,800 SH   DFND 5 9,800 0 0
SUPERIOR GRP OF COMPANIES SC 868358102 1 70 SH   DFND 8 70 0 0
SURGERY PARTNERS INC SC 86881A100 1 114 SH   DFND 7 114 0 0
SVB FINANCIAL GROUP SC 78486Q101 12 80 SH   DFND 5 80 0 0
SVB FINANCIAL GROUP SC 78486Q101 23 154 SH   DFND 8 154 0 0
SVMK INC SC 78489X103 36 2,631 SH   OTR 4 2,631 0 0
SYKES ENTERPRISES INC SC 871237103 3,100 114,300 SH   DFND 5 114,300 0 0
SYNCHRONY FINANCIAL SC 87165B103 130 8,062 SH   DFND 5 8,062 0 0
SYNCHRONY FINANCIAL SC 87165B103 21 1,310 SH   DFND 8 1,310 0 0
SYNEOS HEALTH INC SC 87166B102 4 92 SH   DFND 7 92 0 0
SYNNEX CORP SC 87162W100 2 26 SH   DFND 8 26 0 0
SYNOPSYS INC SC 871607107 512 3,973 SH   DFND 1 2,173 0 1,800
SYNOPSYS INC SC 871607107 3,311 25,707 SH   DFND 4 25,707 0 0
SYNOPSYS INC SC 871607107 110,625 858,959 SH   DFND 5 855,904 0 3,055
SYNOPSYS INC SC 871607107 206 1,600 SH   DFND 6 1,600 0 0
SYNOPSYS INC SC 871607107 2,703 20,989 SH   DFND 7 20,989 0 0
SYNOPSYS INC SC 871607107 10,163 78,911 SH   DFND 8 78,836 0 75
SYNOPSYS INC SC 871607107 510 3,958 SH   OTR 4 3,958 0 0
SYNOPSYS INC SC 871607107 623 4,840 SH   OTR 5 4,840 0 0
SYNOPSYS INC SC 871607107 33 260 SH   OTR 6 260 0 0
SYNOPSYS INC SC 871607107 3,023 23,469 SH   OTR 7 22,248 0 1,221
SYNOPSYS INC SC 871607107 554 4,305 SH   OTR 8 4,305 0 0
SYSCO CORP SC 871829107 221 4,854 SH   DFND 5 4,854 0 0
SYSCO CORP SC 871829107 65 1,416 SH   DFND 8 1,416 0 0
SYSCO CORP SC 871829107 56 1,220 SH   OTR 8 1,220 0 0
SYSTEMAX INC COM SC 871851101 906 51,100 SH   DFND 5 51,100 0 0
T ROWE PRICE GROUP INC SC 74144T108 32 326 SH   DFND 5 326 0 0
T ROWE PRICE GROUP INC SC 74144T108 39 404 SH   DFND 8 404 0 0
T ROWE PRICE GROUP INC SC 74144T108 3,579 36,655 SH   OTR 5 6,755 0 29,900
T-MOBILE US INC SC 872590104 60 721 SH   DFND 5 721 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 1,398 29,253 SH   DFND 5 1,413 0 27,840
TAIWAN SEMI MFG CO ADR SA 874039100 51 1,070 SH   DFND 7 1,070 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 143 3,001 SH   DFND 8 3,001 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 652 13,635 SH   OTR 5 0 0 13,635
TAIWAN SEMI MFG CO ADR SA 874039100 17 360 SH   OTR 7 0 0 360
TAKE-2 INTERACTIVE SC 874054109 22 184 SH   DFND 5 184 0 0
TAKE-2 INTERACTIVE SC 874054109 38 324 SH   DFND 8 324 0 0
TALLGRASS ENERGY LP SC 874696107 69 4,200 SH   DFND 5 4,200 0 0
TANDEM DIABETES CARE INC SC 875372203 461 7,157 SH   DFND 4 7,157 0 0
TAPESTRY INC SC 876030107 5 348 SH   DFND 5 348 0 0
TAPESTRY INC SC 876030107 16 1,212 SH   DFND 8 1,212 0 0
TAPESTRY INC SC 876030107 181 14,000 SH   OTR 8 14,000 0 0
TARGA RESOURCES CORP SC 87612G101 3 500 SH   OTR 5 500 0 0
TARGET CORP SC 87612E106 193 2,074 SH   DFND 1 2,074 0 0
TARGET CORP SC 87612E106 2,078 22,353 SH   DFND 3,5 22,353 0 0
TARGET CORP SC 87612E106 11 116 SH   DFND 4 116 0 0
TARGET CORP SC 87612E106 609 6,546 SH   DFND 5 6,536 0 10
TARGET CORP SC 87612E106 0 4 SH   DFND 7 0 0 4
TARGET CORP SC 87612E106 266 2,861 SH   DFND 8 2,861 0 0
TAYLOR MORRISON HOME SC 87724P106 1,439 130,800 SH   DFND 5 130,800 0 0
TC ENERGY CORP NPV SN 87807B107 106 2,393 SH   DFND 5 2,393 0 0
TC PIPELINES LP UT COM LP SML 87233Q108 1 50 SH   DFND 5 50 0 0
TCF FINL CORP SC 872307103 1 61 SH   DFND 8 61 0 0
TCG BDC INC SC 872280102 382 73,185 SH   DFND 5 73,185 0 0
TE CONNECTIVITY LTD SN H84989104 372 5,906 SH   DFND 3,5 5,906 0 0
TE CONNECTIVITY LTD SN H84989104 197 3,120 SH   DFND 4 3,120 0 0
TE CONNECTIVITY LTD SN H84989104 54,269 861,692 SH   DFND 5 861,692 0 0
TE CONNECTIVITY LTD SN H84989104 78 1,235 SH   DFND 7 1,235 0 0
TE CONNECTIVITY LTD SN H84989104 2,178 34,585 SH   DFND 8 34,585 0 0
TE CONNECTIVITY LTD SN H84989104 6 90 SH   OTR 5 90 0 0
TE CONNECTIVITY LTD SN H84989104 190 3,015 SH   OTR 7 365 0 2,650
TECHNIP FMC PLC SN G87110105 23 3,479 SH   DFND 5 3,479 0 0
TECHNIP FMC PLC SN G87110105 14 2,104 SH   DFND 8 2,104 0 0
TECHTARGET INC SC 87874R100 1,092 53,000 SH   DFND 5 53,000 0 0
TECK RESOURCES LIMITED SN 878742204 0 14 SH   OTR 4 14 0 0
TEEKAY LNG PARTNERS LP SML Y8564M105 10 1,000 SH   OTR 5 1,000 0 0
TEGNA INC. SC 87901J105 76 7,015 SH   DFND 5 7,015 0 0
TEJON RANCH CO DEL SC 879080109 8 600 SH   DFND 8 600 0 0
TEKLA HLTHCARE INVS $ 0.01 FFT 87911J103 126 7,051 SH   DFND 5 7,051 0 0
TEKLA LIFE SCIENCES INVEST FFT 87911K100 102 6,793 SH   DFND 5 6,793 0 0
TELADOC HEALTH SC 87918A105 16 100 SH   DFND 8 100 0 0
TELEFLEX INC SC 879369106 210 717 SH   DFND 1 0 0 717
TELEFLEX INC SC 879369106 3,024 10,325 SH   DFND 4 10,325 0 0
TELEFLEX INC SC 879369106 102,729 350,778 SH   DFND 5 349,576 0 1,202
TELEFLEX INC SC 879369106 186 634 SH   DFND 6 634 0 0
TELEFLEX INC SC 879369106 2,493 8,512 SH   DFND 7 8,512 0 0
TELEFLEX INC SC 879369106 9,189 31,377 SH   DFND 8 31,351 0 26
TELEFLEX INC SC 879369106 788 2,690 SH   OTR 4 1,548 0 1,142
TELEFLEX INC SC 879369106 769 2,626 SH   OTR 5 1,934 0 692
TELEFLEX INC SC 879369106 28 96 SH   OTR 6 96 0 0
TELEFLEX INC SC 879369106 2,760 9,424 SH   OTR 7 8,939 0 485
TELEFLEX INC SC 879369106 491 1,676 SH   OTR 8 1,676 0 0
TELUS CORP SN 87971M103 1,740 110,927 SH   DFND 5 110,927 0 0
TELUS CORP COM SN 87971M103 6 380 SH   DFND 8 380 0 0
TENARIS SA ADR SA 88031M109 8,827 732,571 SH   DFND 5 732,571 0 0
TENET HEALTHCARE CORP SC 88033G407 48 3,325 SH   DFND 5 3,325 0 0
TENNANT CO SC 880345103 46 800 SH   DFND 5 800 0 0
TERADYNE INC SC 880770102 9 168 SH   DFND 7 168 0 0
TERRAFORM POWER INC SC 88104R209 2,514 159,400 SH   DFND 5 159,400 0 0
TERRENO RLTY CORP SRE 88146M101 41 800 SH   DFND 5 800 0 0
TERRITORIAL BANCORP INC SC 88145X108 471 19,200 SH   DFND 5 19,200 0 0
TESLA INC SC 88160R101 186 354 SH   DFND 5 354 0 0
TETRA TECH INC SC 88162G103 4,780 67,683 SH   DFND 5 67,683 0 0
TETRA TECH INC SC 88162G103 4 57 SH   DFND 8 57 0 0
TETRA TECH INC SC 88162G103 225 3,180 SH   OTR 7 0 0 3,180
TEVA PHARM INDS LTD ADR SA 881624209 26 2,874 SH   DFND 5 2,874 0 0
TEXAS INSTRUMENTS INC SC 882508104 35,340 353,646 SH   DFND 1 353,646 0 0
TEXAS INSTRUMENTS INC SC 882508104 1,350 13,510 SH   DFND 3,5 13,510 0 0
TEXAS INSTRUMENTS INC SC 882508104 12,374 123,827 SH   DFND 4 123,827 0 0
TEXAS INSTRUMENTS INC SC 882508104 194,972 1,951,087 SH   DFND 5 1,944,568 0 6,519
TEXAS INSTRUMENTS INC SC 882508104 678 6,785 SH   DFND 6 6,785 0 0
TEXAS INSTRUMENTS INC SC 882508104 5,504 55,077 SH   DFND 7 53,934 0 1,143
TEXAS INSTRUMENTS INC SC 882508104 31,181 312,026 SH   DFND 8 311,411 0 615
TEXAS INSTRUMENTS INC SC 882508104 2,389 23,911 SH   OTR 4 23,911 0 0
TEXAS INSTRUMENTS INC SC 882508104 3,067 30,694 SH   OTR 5 25,529 0 5,165
TEXAS INSTRUMENTS INC SC 882508104 177 1,770 SH   OTR 6 1,770 0 0
TEXAS INSTRUMENTS INC SC 882508104 6,627 66,317 SH   OTR 7 61,866 0 4,451
TEXAS INSTRUMENTS INC SC 882508104 2,001 20,027 SH   OTR 8 20,027 0 0
TEXAS ROADHOUSE INC SC 882681109 12,468 301,900 SH   DFND 5 301,900 0 0
TEXTRON INC SC 883203101 12 464 SH   DFND 5 464 0 0
TEXTRON INC SC 883203101 27 1,000 SH   DFND 7 0 0 1,000
THE HERSHEY COMPANY SC 427866108 174 1,310 SH   DFND 1 1,310 0 0
THE HERSHEY COMPANY SC 427866108 2,377 17,941 SH   DFND 3,5 17,941 0 0
THE HERSHEY COMPANY SC 427866108 114 860 SH   DFND 4 860 0 0
THE HERSHEY COMPANY SC 427866108 56,147 423,751 SH   DFND 5 423,751 0 0
THE HERSHEY COMPANY SC 427866108 46 350 SH   DFND 7 350 0 0
THE HERSHEY COMPANY SC 427866108 1,969 14,860 SH   DFND 8 14,860 0 0
THE HERSHEY COMPANY SC 427866108 8 59 SH   OTR 5 59 0 0
THE HERSHEY COMPANY SC 427866108 14 105 SH   OTR 7 105 0 0
THE MIDDLEBY SC 596278101 61 1,080 SH   DFND 5 1,080 0 0
THE RMR GROUP INC CL A COM SC 74967R106 1,385 51,358 SH   DFND 5 51,358 0 0
THE RMR GROUP INC CL A COM SC 74967R106 1 30 SH   DFND 8 30 0 0
THERMO FISHER SCIENTIFIC SC 883556102 37,530 132,333 SH   DFND 1 132,333 0 0
THERMO FISHER SCIENTIFIC SC 883556102 1,227 4,325 SH   DFND 3,5 4,325 0 0
THERMO FISHER SCIENTIFIC SC 883556102 13,064 46,066 SH   DFND 4 46,066 0 0
THERMO FISHER SCIENTIFIC SC 883556102 180,105 635,068 SH   DFND 5 631,761 0 3,307
THERMO FISHER SCIENTIFIC SC 883556102 739 2,607 SH   DFND 6 2,607 0 0
THERMO FISHER SCIENTIFIC SC 883556102 6,115 21,562 SH   DFND 7 20,858 0 704
THERMO FISHER SCIENTIFIC SC 883556102 32,387 114,198 SH   DFND 8 113,968 0 230
THERMO FISHER SCIENTIFIC SC 883556102 2,369 8,353 SH   OTR 4 8,353 0 0
THERMO FISHER SCIENTIFIC SC 883556102 3,402 11,995 SH   OTR 5 9,781 0 2,214
THERMO FISHER SCIENTIFIC SC 883556102 195 686 SH   OTR 6 686 0 0
THERMO FISHER SCIENTIFIC SC 883556102 7,106 25,058 SH   OTR 7 23,457 0 1,601
THERMO FISHER SCIENTIFIC SC 883556102 2,176 7,673 SH   OTR 8 7,673 0 0
THIRD POINT REINSURANCE LT SN G8827U100 539 72,700 SH   DFND 5 72,700 0 0
THOMSON REUTERS CORP SN 884903709 235 3,481 SH   DFND 1 3,481 0 0
THOMSON REUTERS CORP SN 884903709 14,047 207,804 SH   DFND 5 207,804 0 0
THOMSON REUTERS CORP SN 884903709 115 1,700 SH   DFND 8 1,700 0 0
THOR INDS INC SC 885160101 5 120 SH   DFND 4 120 0 0
THOR INDS INC SC 885160101 270 6,400 SH   DFND 5 6,400 0 0
TIFFANY & CO SC 886547108 25 192 SH   DFND 5 192 0 0
TIMBERLAND BANCORP INC COM SC 887098101 240 13,100 SH   DFND 5 13,100 0 0
TIMKEN CO SC 887389104 3 80 SH   DFND 5 80 0 0
TIPTREE INC SC 88822Q103 170 32,600 SH   DFND 5 32,600 0 0
TJX COMPANIES INC SC 872540109 14,745 308,409 SH   DFND 5 306,216 0 2,193
TJX COMPANIES INC SC 872540109 352 7,366 SH   DFND 7 3,886 0 3,480
TJX COMPANIES INC SC 872540109 189 3,950 SH   DFND 8 3,950 0 0
TJX COMPANIES INC SC 872540109 482 10,091 SH   OTR 5 770 0 9,321
TOOTSIE ROLL INDUSTRIES SC 890516107 2,152 59,835 SH   DFND 5 59,835 0 0
TOPBUILD CORP - W/I SC 89055F103 2 22 SH   DFND 5 22 0 0
TORO CO SC 891092108 67 1,025 SH   DFND 5 1,025 0 0
TORO CO SC 891092108 520 7,991 SH   OTR 4 0 0 7,991
TORO CO SC 891092108 337 5,180 SH   OTR 5 0 0 5,180
TORONTO-DOMINION SN 891160509 13,595 322,310 SH   DFND 5 322,310 0 0
TORTOISE ENERGY INFRSTRCTR FFT 89147L100 0 125 SH   DFND 8 125 0 0
TOTAL SA ADR SA 89151E109 19 504 SH   DFND 5 504 0 0
TOTAL SA ADR SA 89151E109 14 387 SH   DFND 8 387 0 0
TOWNEBANK COM SC 89214P109 765 42,300 SH   DFND 5 42,300 0 0
TPG RE FIN TR INC SRE 87266M107 1,109 202,075 SH   DFND 5 163,320 0 38,755
TPG RE FIN TR INC SRE 87266M107 60 11,005 SH   DFND 8 11,005 0 0
TRACTOR SUPPLY SC 892356106 2 22 SH   DFND 5 22 0 0
TRANE TECHNOLOGIES PLC SC G8994E103 81 975 SH   DFND 5 975 0 0
TRANE TECHNOLOGIES PLC SC G8994E103 22 270 SH   DFND 7 70 0 200
TRANSDIGM GROUP INC COM SC 893641100 69 214 SH   DFND 5 214 0 0
TRANSDIGM GROUP INC COM SC 893641100 22 68 SH   DFND 8 68 0 0
TRANSDIGM GROUP INC COM SC 893641100 220 688 SH   OTR 4 0 0 688
TRANSDIGM GROUP INC COM SC 893641100 137 429 SH   OTR 5 0 0 429
TRANSOCEAN LTD SN H8817H100 4 3,825 SH   DFND 8 3,825 0 0
TRAVELERS COS INC SC 89417E109 604 6,084 SH   DFND 5 6,084 0 0
TRAVELERS COS INC SC 89417E109 101 1,020 SH   DFND 7 0 0 1,020
TRAVELERS COS INC SC 89417E109 115 1,154 SH   DFND 8 1,154 0 0
TRAVELERS COS INC SC 89417E109 21 216 SH   OTR 4 216 0 0
TRAVELERS COS INC SC 89417E109 17 172 SH   OTR 8 172 0 0
TREDEGAR CORP INC SC 894650100 1,000 64,000 SH   DFND 5 64,000 0 0
TRIBUNE PUBLISHING CO SC 89609W107 88 10,800 SH   DFND 5 10,800 0 0
TRICO BANCSHARES SC 896095106 2,254 75,600 SH   DFND 5 75,600 0 0
TRIMAS CORP SC 896215209 159 6,900 SH   DFND 5 6,900 0 0
TRIMBLE INC SC 896239100 173 5,436 SH   OTR 4 0 0 5,436
TRIMBLE INC SC 896239100 108 3,393 SH   OTR 5 0 0 3,393
TRIP.COM GROUP LTD SC 89677Q107 7,958 339,363 SH   DFND 5 339,363 0 0
TRUEBLUE INC COM SC 89785X101 297 23,300 SH   DFND 5 23,300 0 0
TRUIST FINANCIAL CORP SC 89832Q109 453 14,698 SH   DFND 3,5 14,698 0 0
TRUIST FINANCIAL CORP SC 89832Q109 241 7,809 SH   DFND 4 7,809 0 0
TRUIST FINANCIAL CORP SC 89832Q109 66,512 2,156,692 SH   DFND 5 2,156,692 0 0
TRUIST FINANCIAL CORP SC 89832Q109 159 5,146 SH   DFND 7 3,981 0 1,165
TRUIST FINANCIAL CORP SC 89832Q109 2,797 90,688 SH   DFND 8 90,688 0 0
TRUIST FINANCIAL CORP SC 89832Q109 8 271 SH   OTR 5 271 0 0
TRUIST FINANCIAL CORP SC 89832Q109 28 912 SH   OTR 7 912 0 0
TRUST CO BK CORP NY COM SC 898349105 274 50,600 SH   DFND 5 50,600 0 0
TRUSTMARK CORP SC 898402102 14 600 SH   DFND 5 600 0 0
TTEC HLDGS INC SC 89854H102 1,763 48,000 SH   DFND 5 48,000 0 0
TUPPERWARE BRANDS CORP SC 899896104 42 26,159 SH   DFND 8 26,159 0 0
TWILIO INC SC 90138F102 225 2,519 SH   DFND 5 2,519 0 0
TWIST BIOSCIENCE CORP SC 90184D100 645 21,100 SH   DFND 5 21,100 0 0
TWITTER INC SC 90184L102 31 1,270 SH   DFND 5 1,270 0 0
TWITTER INC SC 90184L102 7 285 SH   DFND 7 0 0 285
TWITTER INC SC 90184L102 27 1,097 SH   DFND 8 1,097 0 0
TYLER TECHNOLOGIES INC SC 902252105 125 420 SH   DFND 5 0 0 420
TYLER TECHNOLOGIES INC SC 902252105 18 60 SH   DFND 7 60 0 0
TYLER TECHNOLOGIES INC SC 902252105 593 2,000 SH   OTR 8 2,000 0 0
TYSON FOODS SC 902494103 1,747 30,186 SH   DFND 3,5 30,186 0 0
TYSON FOODS SC 902494103 52 904 SH   DFND 5 904 0 0
TYSON FOODS SC 902494103 41 700 SH   DFND 7 0 0 700
TYSON FOODS SC 902494103 27 471 SH   DFND 8 471 0 0
UBER TECHNOLOGIES INC SC 90353T100 32,481 1,163,355 SH   DFND 5 1,163,355 0 0
UFP TECHNOLOGIES INC SC 902673102 1,009 26,500 SH   DFND 5 26,500 0 0
UGI CORP NEW SC 902681105 22 833 SH   DFND 8 833 0 0
ULTA BEAUTY INC SC 90384S303 6 32 SH   DFND 5 32 0 0
ULTA BEAUTY INC SC 90384S303 2 11 SH   DFND 8 11 0 0
ULTA BEAUTY INC SC 90384S303 191 1,089 SH   OTR 4 0 0 1,089
ULTA BEAUTY INC SC 90384S303 119 678 SH   OTR 5 0 0 678
UMH PROPERTIES INC SRE 903002103 121 11,100 SH   DFND 5 11,100 0 0
UNDER ARMOUR CLASS C SC 904311206 0 40 SH   OTR 4 40 0 0
UNIFIRST CORP MASS COM SC 904708104 3,709 24,545 SH   DFND 5 24,100 0 445
UNILEVER NV ADR SN 904784709 91 1,867 SH   DFND 8 1,867 0 0
UNILEVER PLC ADR NEW SA 904767704 19 378 SH   DFND 5 378 0 0
UNILEVER PLC ADR NEW SA 904767704 269 5,317 SH   OTR 4 5,317 0 0
UNION PACIFIC CORP SC 907818108 44,216 313,497 SH   DFND 1 313,497 0 0
UNION PACIFIC CORP SC 907818108 1,478 10,481 SH   DFND 3,5 10,481 0 0
UNION PACIFIC CORP SC 907818108 15,237 108,036 SH   DFND 4 108,036 0 0
UNION PACIFIC CORP SC 907818108 207,608 1,471,981 SH   DFND 5 1,466,305 0 5,676
UNION PACIFIC CORP SC 907818108 848 6,010 SH   DFND 6 6,010 0 0
UNION PACIFIC CORP SC 907818108 7,055 50,020 SH   DFND 7 48,229 0 1,791
UNION PACIFIC CORP SC 907818108 37,751 267,663 SH   DFND 8 267,133 0 530
UNION PACIFIC CORP SC 907818108 3,543 25,117 SH   OTR 4 25,117 0 0
UNION PACIFIC CORP SC 907818108 3,686 26,133 SH   OTR 5 23,361 0 2,772
UNION PACIFIC CORP SC 907818108 221 1,565 SH   OTR 6 1,565 0 0
UNION PACIFIC CORP SC 907818108 8,138 57,701 SH   OTR 7 53,941 0 3,760
UNION PACIFIC CORP SC 907818108 2,468 17,497 SH   OTR 8 17,497 0 0
UNITED AIRLINES HLDS INC SC 910047109 25 780 SH   DFND 5 780 0 0
UNITED BANKSHARES INC W VA SC 909907107 84 3,626 SH   DFND 5 3,626 0 0
UNITED FIRE GROUP INC COM SC 910340108 2,137 65,535 SH   DFND 5 65,535 0 0
UNITED FIRE GROUP INC COM SC 910340108 207 6,360 SH   DFND 8 6,360 0 0
UNITED MICROELECTRN ADR SA 910873405 83 38,130 SH   DFND 5 38,130 0 0
UNITED MICROELECTRN ADR SA 910873405 105 48,285 SH   DFND 8 48,285 0 0
UNITED NATURAL FOODS SC 911163103 5 500 SH   OTR 8 500 0 0
UNITED PARCEL SERVICE CL B SC 911312106 482 5,160 SH   DFND 5 5,144 0 16
UNITED PARCEL SERVICE CL B SC 911312106 978 10,470 SH   DFND 6 10,470 0 0
UNITED PARCEL SERVICE CL B SC 911312106 9 100 SH   DFND 7 0 0 100
UNITED PARCEL SERVICE CL B SC 911312106 53 563 SH   DFND 8 563 0 0
UNITED RENTALS INC SC 911363109 306 2,969 SH   DFND 5 2,960 0 9
UNITED RENTALS INC SC 911363109 27 261 SH   DFND 8 261 0 0
UNITED TECHNOLOGIES SC 913017109 71,351 756,400 SH   DFND 1 756,400 0 0
UNITED TECHNOLOGIES SC 913017109 216 2,290 SH   DFND 3,5 2,290 0 0
UNITED TECHNOLOGIES SC 913017109 942 9,982 SH   DFND 4 9,982 0 0
UNITED TECHNOLOGIES SC 913017109 55,633 589,765 SH   DFND 5 588,687 0 1,078
UNITED TECHNOLOGIES SC 913017109 737 7,816 SH   DFND 7 7,412 0 404
UNITED TECHNOLOGIES SC 913017109 4,241 44,955 SH   DFND 8 44,955 0 0
UNITED TECHNOLOGIES SC 913017109 90 955 SH   OTR 4 955 0 0
UNITED TECHNOLOGIES SC 913017109 44 470 SH   OTR 5 470 0 0
UNITED TECHNOLOGIES SC 913017109 420 4,457 SH   OTR 7 4,177 0 280
UNITED TECHNOLOGIES SC 913017109 16 170 SH   OTR 8 170 0 0
UNITEDHEALTH GROUP INC SC 91324P102 140,342 562,763 SH   DFND 1 562,763 0 0
UNITEDHEALTH GROUP INC SC 91324P102 873 3,500 SH   DFND 3,5 3,500 0 0
UNITEDHEALTH GROUP INC SC 91324P102 12,174 48,816 SH   DFND 4 48,816 0 0
UNITEDHEALTH GROUP INC SC 91324P102 138,741 556,342 SH   DFND 5 552,977 0 3,365
UNITEDHEALTH GROUP INC SC 91324P102 660 2,645 SH   DFND 6 2,645 0 0
UNITEDHEALTH GROUP INC SC 91324P102 6,835 27,406 SH   DFND 7 25,850 0 1,556
UNITEDHEALTH GROUP INC SC 91324P102 32,956 132,153 SH   DFND 8 131,918 0 235
UNITEDHEALTH GROUP INC SC 91324P102 2,297 9,209 SH   OTR 4 9,209 0 0
UNITEDHEALTH GROUP INC SC 91324P102 8,441 33,849 SH   OTR 5 14,803 0 19,046
UNITEDHEALTH GROUP INC SC 91324P102 177 710 SH   OTR 6 710 0 0
UNITEDHEALTH GROUP INC SC 91324P102 7,091 28,436 SH   OTR 7 26,592 0 1,844
UNITEDHEALTH GROUP INC SC 91324P102 1,961 7,862 SH   OTR 8 7,862 0 0
UNITI GROUP INC SRE 91325V108 3 465 SH   DFND 4 465 0 0
UNITI GROUP INC SRE 91325V108 5 800 SH   OTR 5 800 0 0
UNITI GROUP INC SRE 91325V108 2 356 SH   OTR 8 356 0 0
UNITIL CORP COM SC 913259107 2,700 51,600 SH   DFND 5 51,600 0 0
UNITIL CORP COM SC 913259107 49 940 SH   DFND 7 940 0 0
UNIV HEALTH SVC CLASS B SC 913903100 3 26 SH   DFND 5 26 0 0
UNIV HEALTH SVC CLASS B SC 913903100 26 260 SH   DFND 8 260 0 0
UNIVERSAL CORP SC 913456109 2,944 66,600 SH   DFND 5 66,600 0 0
UNIVERSAL FOREST PRODUCTS SC 913543104 3 75 SH   DFND 8 75 0 0
UNIVERSAL HLTH RLTY INC B SC 91359E105 3,205 31,790 SH   DFND 5 31,790 0 0
UNIVERSAL INSURANCE HOLDIN SC 91359V107 946 52,800 SH   DFND 5 52,800 0 0
UNIVEST FIN CORPORATION SC 915271100 1,423 87,200 SH   DFND 5 87,200 0 0
UNUM GROUP SC 91529Y106 187 12,471 SH   DFND 5 12,471 0 0
UNUM GROUP SC 91529Y106 8 525 SH   DFND 7 0 0 525
UNUM GROUP SC 91529Y106 18 1,183 SH   DFND 8 1,183 0 0
UPLAND SOFTWARE INC SC 91544A109 441 16,455 SH   DFND 5 16,455 0 0
URBAN OUTFITTERS INC SC 917047102 7 485 SH   DFND 5 485 0 0
URSTADT BIDDLE PROPERTIES SC 917286205 1,433 101,600 SH   DFND 5 101,600 0 0
US BANCORP DEL NEW SC 902973304 52 1,500 SH   DFND 4 1,500 0 0
US BANCORP DEL NEW SC 902973304 1,115 32,372 SH   DFND 5 32,372 0 0
US BANCORP DEL NEW SC 902973304 21 618 SH   DFND 7 0 0 618
US BANCORP DEL NEW SC 902973304 327 9,491 SH   DFND 8 9,491 0 0
US BANCORP DEL NEW SC 902973304 161 4,665 SH   OTR 4 4,665 0 0
US ECOLOGY INC SC 91734M103 1,046 34,400 SH   DFND 5 34,400 0 0
US FOODS HOLDING CORP SC 912008109 2 123 SH   DFND 8 123 0 0
US-PHYSICAL THERAPY INC CO SC 90337L108 863 12,500 SH   DFND 5 12,500 0 0
US-PHYSICAL THERAPY INC CO SC 90337L108 3 45 SH   DFND 8 45 0 0
USANA HEALTH SCIENCES SC 90328M107 399 6,900 SH   DFND 5 6,900 0 0
UTAH MED PRODS INC SC 917488108 1,213 12,900 SH   DFND 5 12,900 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886 14 256 SH   DFND 8 256 0 0
VAIL RESORTS INC SC 91879Q109 375 2,537 SH   OTR 4 0 0 2,537
VAIL RESORTS INC SC 91879Q109 233 1,580 SH   OTR 5 0 0 1,580
VALARIS PLC SN G9402V109 0 250 SH   DFND 5 250 0 0
VALERO ENERGY NEW SC 91913Y100 35 779 SH   DFND 5 779 0 0
VALERO ENERGY NEW SC 91913Y100 10 220 SH   DFND 7 0 0 220
VALERO ENERGY NEW SC 91913Y100 107 2,356 SH   DFND 8 2,356 0 0
VALMONT IND INC SC 920253101 3,029 28,583 SH   DFND 5 28,583 0 0
VANECK VECTORS GLDMNRS ETF FEN 92189F106 125 5,426 SH   DFND 5 5,426 0 0
VANGUARD COMM SERVICES FET 92204A884 12 153 SH   DFND 8 153 0 0
VANGUARD CONSUMER DIS ETF FET 92204A108 3 23 SH   DFND 5 23 0 0
VANGUARD DIVIDEND APPREC FET 921908844 208 2,009 SH   DFND 5 2,009 0 0
VANGUARD DIVIDEND APPREC FET 921908844 168 1,622 SH   DFND 8 1,622 0 0
VANGUARD DIVIDEND APPREC FET 921908844 1,951 18,874 SH   OTR 4 18,874 0 0
VANGUARD DIVIDEND APPREC FET 921908844 414 4,000 SH   OTR 5 4,000 0 0
VANGUARD FTSE ALL FEN 922042718 1,735 22,177 SH   DFND 4 22,177 0 0
VANGUARD FTSE ALL FEN 922042718 45,238 578,127 SH   DFND 5 487,355 0 90,772
VANGUARD FTSE ALL FEN 922042718 2,317 29,605 SH   DFND 7 29,605 0 0
VANGUARD FTSE ALL FEN 922042718 2,783 35,566 SH   DFND 8 35,566 0 0
VANGUARD FTSE ALL FEN 922042718 285 3,646 SH   OTR 5 3,646 0 0
VANGUARD FTSE ALL FEN 922042718 1,296 16,568 SH   OTR 7 16,568 0 0
VANGUARD FTSE ALL FEN 922042718 196 2,500 SH   OTR 8 2,500 0 0
VANGUARD FTSE DEVL ETF FEN 921943858 3,891 116,713 SH   DFND 5 116,713 0 0
VANGUARD FTSE DEVL ETF FEN 921943858 6,190 185,648 SH   OTR 7 170,359 0 15,289
VANGUARD FTSE EMER MKT ETF FEN 922042858 580 17,298 SH   DFND 4 17,298 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 51,644 1,539,321 SH   DFND 5 1,449,252 0 90,069
VANGUARD FTSE EMER MKT ETF FEN 922042858 1,194 35,576 SH   DFND 7 35,576 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 9,505 283,295 SH   DFND 8 283,295 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 102 3,033 SH   OTR 4 3,033 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 623 18,570 SH   OTR 5 18,570 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 323 9,629 SH   OTR 7 9,629 0 0
VANGUARD GLBL EX-US REAL FEN 922042676 8 189 SH   DFND 5 189 0 0
VANGUARD GROWTH FDS FET 922908736 2,974 18,981 SH   DFND 4 18,981 0 0
VANGUARD GROWTH FDS FET 922908736 12,335 78,720 SH   DFND 5 78,720 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 9,740 137,670 SH   DFND 5 73,794 0 63,876
VANGUARD HIGH DIVIDEND YLD FET 921946406 1,174 16,588 SH   DFND 7 16,588 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 2,010 28,414 SH   DFND 8 28,414 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 8,321 91,905 SH   DFND 5 91,905 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 571 6,310 SH   DFND 7 6,310 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 1,185 13,089 SH   DFND 8 13,089 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 45 496 SH   OTR 7 496 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 295 3,260 SH   OTR 8 3,260 0 0
VANGUARD INDEX FDS MCAP GR FET 922908538 4,838 38,191 SH   DFND 5 0 0 38,191
VANGUARD INDEX FDS VA ETF FET 922908744 1,695 19,036 SH   DFND 4 19,036 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 4,503 50,560 SH   DFND 5 50,560 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 312 3,500 SH   OTR 6 3,500 0 0
VANGUARD INDX FD SM CAP FET 922908595 5,269 35,057 SH   DFND 5 435 0 34,622
VANGUARD INFO TECH FET 92204A702 381 1,800 SH   OTR 4 1,800 0 0
VANGUARD INFO TECH FET 92204A702 212 1,000 SH   OTR 8 1,000 0 0
VANGUARD INTERMEDIATE BOND FEF 921937819 1,298 14,534 SH   DFND 8 14,534 0 0
VANGUARD LARGE-CAP ETF FET 922908637 503 4,250 SH   DFND 5 4,250 0 0
VANGUARD MEGA CAP 300 FET 921910840 222 3,370 SH   OTR 4 3,370 0 0
VANGUARD MEGA CAP ETF FET 921910873 218 2,400 SH   OTR 8 2,400 0 0
VANGUARD MEGACAP GROWTH FET 921910816 813 6,400 SH   OTR 4 6,400 0 0
VANGUARD MID CAP VIPERS FET 922908629 66,448 504,731 SH   DFND 5 504,731 0 0
VANGUARD MID CAP VIPERS FET 922908629 435 3,304 SH   OTR 5 3,304 0 0
VANGUARD MID CAP VIPERS FET 922908629 2,780 21,116 SH   OTR 7 21,116 0 0
VANGUARD MIDCAP VALUE ETF FET 922908512 113 1,390 SH   DFND 5 1,390 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 231 5,329 SH   DFND 4 5,329 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 533 12,310 SH   DFND 5 12,310 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 118 2,729 SH   DFND 7 2,729 0 0
VANGUARD REAL ESTATE ETF FET 922908553 123 1,761 SH   DFND 4 1,761 0 0
VANGUARD REAL ESTATE ETF FET 922908553 760 10,878 SH   DFND 5 10,878 0 0
VANGUARD REAL ESTATE ETF FET 922908553 14 195 SH   DFND 7 195 0 0
VANGUARD REAL ESTATE ETF FET 922908553 7 100 SH   DFND 8 100 0 0
VANGUARD REAL ESTATE ETF FET 922908553 42 600 SH   OTR 4 600 0 0
VANGUARD S/T CORP BOND ETF FEF 92206C409 71 900 SH   DFND 5 900 0 0
VANGUARD S&P 500 ETF FET 922908363 6,743 28,475 SH   DFND 4 28,475 0 0
VANGUARD S&P 500 ETF FET 922908363 251,047 1,060,076 SH   DFND 5 1,060,076 0 0
VANGUARD S&P 500 ETF FET 922908363 1,530 6,461 SH   DFND 7 6,461 0 0
VANGUARD S&P 500 ETF FET 922908363 17,802 75,169 SH   DFND 8 75,169 0 0
VANGUARD S&P 500 ETF FET 922908363 489 2,065 SH   OTR 4 2,065 0 0
VANGUARD S&P 500 ETF FET 922908363 5,094 21,509 SH   OTR 5 21,509 0 0
VANGUARD S&P 500 ETF FET 922908363 51 215 SH   OTR 7 215 0 0
VANGUARD S&P 500 ETF FET 922908363 1,078 4,550 SH   OTR 8 4,550 0 0
VANGUARD SHORT-TERM BOND FEF 921937827 587 7,145 SH   DFND 5 7,145 0 0
VANGUARD SMALL CAP FET 922908751 10,637 92,144 SH   DFND 5 85,937 0 6,207
VANGUARD SMALL CAP FET 922908751 55 473 SH   DFND 7 473 0 0
VANGUARD SMALL CAP FET 922908751 755 6,538 SH   OTR 5 6,538 0 0
VANGUARD SMALL CAP FET 922908751 330 2,856 SH   OTR 7 2,856 0 0
VANGUARD SMALL CAP VALUE FET 922908611 115 1,293 SH   DFND 5 1,293 0 0
VANGUARD SMALL CAP VALUE FET 922908611 91 1,024 SH   OTR 4 1,024 0 0
VANGUARD TAX-EXEMPT BOND I FEE 922907746 243 4,598 SH   DFND 5 4,598 0 0
VANGUARD TOT WORLD STK FET 922042742 6,381 101,612 SH   DFND 5 101,612 0 0
VANGUARD TOT WORLD STK FET 922042742 4,256 67,768 SH   DFND 8 67,768 0 0
VANGUARD TOT WORLD STK FET 922042742 1,037 16,520 SH   OTR 8 16,520 0 0
VANGUARD TOTAL BOND MARKET FEF 921937835 521 6,110 SH   OTR 5 6,110 0 0
VANGUARD TOTAL INTL STK FEN 921909768 24 574 SH   DFND 5 574 0 0
VANGUARD TOTAL INTL STK FEN 921909768 186 4,430 SH   OTR 5 4,430 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 6,497 50,396 SH   DFND 5 50,396 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 3,590 27,851 SH   DFND 7 27,851 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 9,502 73,713 SH   DFND 8 73,713 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 3,252 25,224 SH   OTR 5 25,224 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 397 3,083 SH   OTR 6 3,083 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 1,112 8,630 SH   OTR 8 8,630 0 0
VANGUARD UTILITIES VIPERS FET 92204A876 32 260 SH   DFND 5 260 0 0
VAREX IMAGING CORP SC 92214X106 2,162 95,200 SH   DFND 5 95,200 0 0
VARIAN MED SYS INC SC 92220P105 20 198 SH   DFND 5 189 0 9
VARIAN MED SYS INC SC 92220P105 30 290 SH   DFND 8 290 0 0
VECTOR GROUP LTD SC 92240M108 503 53,400 SH   DFND 5 53,400 0 0
VEEVA SYS INC CL A COM SC 922475108 6 40 SH   DFND 5 40 0 0
VENTAS INC SC 92276F100 112 4,192 SH   DFND 5 4,192 0 0
VENTAS INC SC 92276F100 21 775 SH   DFND 7 0 0 775
VEREIT INC SRE 92339V100 9 1,750 SH   DFND 5 0 0 1,750
VERINT SYSTEMS INC SC 92343X100 1,896 44,100 SH   DFND 5 44,100 0 0
VERISIGN INC SC 92343E102 41 229 SH   DFND 5 226 0 3
VERISIGN INC SC 92343E102 19 105 SH   DFND 7 0 0 105
VERISIGN INC SC 92343E102 29 162 SH   DFND 8 162 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 128 920 SH   DFND 1 0 0 920
VERISK ANALYTICS INC-CL A SC 92345Y106 1,955 14,024 SH   DFND 4 14,024 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 65,153 467,449 SH   DFND 5 464,078 0 3,371
VERISK ANALYTICS INC-CL A SC 92345Y106 120 860 SH   DFND 6 860 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 1,697 12,173 SH   DFND 7 12,173 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 6,042 43,347 SH   DFND 8 43,302 0 45
VERISK ANALYTICS INC-CL A SC 92345Y106 303 2,171 SH   OTR 4 2,171 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 806 5,782 SH   OTR 5 2,689 0 3,093
VERISK ANALYTICS INC-CL A SC 92345Y106 20 140 SH   OTR 6 140 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 1,784 12,800 SH   OTR 7 12,144 0 656
VERISK ANALYTICS INC-CL A SC 92345Y106 330 2,368 SH   OTR 8 2,368 0 0
VERITIV CORP SC 923454102 0 20 SH   OTR 8 20 0 0
VERIZON COMMUNICATIONS SC 92343V104 352 6,557 SH   DFND 1 6,557 0 0
VERIZON COMMUNICATIONS SC 92343V104 2,816 52,413 SH   DFND 3,5 52,413 0 0
VERIZON COMMUNICATIONS SC 92343V104 530 9,868 SH   DFND 4 9,868 0 0
VERIZON COMMUNICATIONS SC 92343V104 132,012 2,456,954 SH   DFND 5 2,456,649 0 305
VERIZON COMMUNICATIONS SC 92343V104 412 7,659 SH   DFND 7 4,429 0 3,230
VERIZON COMMUNICATIONS SC 92343V104 5,592 104,083 SH   DFND 8 104,083 0 0
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WD 40 COMPANY SC 929236107 16,727 83,280 SH   DFND 5 83,280 0 0
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WYNDHAM HOTELS & RESORTS SC 98311A105 1,685 53,472 SH   OTR 7 51,168 0 2,304
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WYNN RESORTS LTD SC 983134107 17 285 SH   DFND 8 285 0 0
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YORK WATER CO SC 987184108 33 750 SH   DFND 8 750 0 0
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ZIONS BANCORPORATION NA SC 989701107 16 600 SH   DFND 7 0 0 600
ZOETIS INC SC 98978V103 34,974 297,167 SH   DFND 1 297,167 0 0
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ZOOM VIDEO COMMUNICATIONS SC 98980L101 19,996 136,844 SH   DFND 5 136,844 0 0
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ZTO EXPRESS CAYMAN INC SA 98980A105 7,849 296,422 SH   DFND 5 296,422 0 0
ZYNGA INC SC 98986T108 199 29,104 SH   DFND 5 29,104 0 0