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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST TR TECH ALPHADEX FD II FET 33734X176   93 750 SH   DFND 5 750 0 0
1ST TR TECH ALPHADEX FD II FET 33734X176   186 1,500 SH   OTR 5 1,500 0 0
2U INC SC 90214J101   7 174 SH   DFND 8 174 0 0
3M CO SC 88579Y101   1,967 9,905 SH   DFND 5 7,470 0 2,435
3M CO SC 88579Y101   701 3,528 SH   DFND 7 885 0 2,643
3M CO SC 88579Y101   453 2,280 SH   DFND 8 2,280 0 0
3M CO SC 88579Y101   774 3,899 SH   OTR 4 3,899 0 0
3M CO SC 88579Y101   83 416 SH   OTR 7 416 0 0
3M CO SC 88579Y101   20 99 SH   OTR 8 99 0 0
AAON INC COM PAR SC 000360206   21 342 SH   DFND 5 342 0 0
AAON INC COM PAR SC 000360206   3 41 SH   DFND 8 41 0 0
ABB LTD SPONSORED ADR SA 000375204   40 1,181 SH   DFND 5 1,181 0 0
ABB LTD SPONSORED ADR SA 000375204   69 2,042 SH   DFND 8 2,042 0 0
ABBOTT LABORATORIES SC 002824100   285 2,461 SH   DFND 3,5 2,461 0 0
ABBOTT LABORATORIES SC 002824100   204 1,759 SH   DFND 4 1,759 0 0
ABBOTT LABORATORIES SC 002824100   56,315 485,771 SH   DFND 5 485,771 0 0
ABBOTT LABORATORIES SC 002824100   536 4,622 SH   DFND 7 1,085 0 3,537
ABBOTT LABORATORIES SC 002824100   2,732 23,568 SH   DFND 8 23,568 0 0
ABBOTT LABORATORIES SC 002824100   997 8,598 SH   OTR 4 8,598 0 0
ABBOTT LABORATORIES SC 002824100   182 1,567 SH   OTR 5 463 0 1,104
ABBOTT LABORATORIES SC 002824100   847 7,305 SH   OTR 8 7,305 0 0
ABBVIE INC SC 00287Y109   942 8,365 SH   DFND 3,5 8,365 0 0
ABBVIE INC SC 00287Y109   653 5,800 SH   DFND 4 5,800 0 0
ABBVIE INC SC 00287Y109   185,066 1,642,988 SH   DFND 5 1,636,173 0 6,815
ABBVIE INC SC 00287Y109   872 7,745 SH   DFND 7 3,253 0 4,492
ABBVIE INC SC 00287Y109   8,708 77,312 SH   DFND 8 72,982 0 4,330
ABBVIE INC SC 00287Y109   901 8,000 SH   OTR 4 8,000 0 0
ABBVIE INC SC 00287Y109   77 685 SH   OTR 5 150 0 535
ABBVIE INC SC 00287Y109   850 7,548 SH   OTR 8 7,548 0 0
ABERDEEN ASIA PAC INC FD FFN 003009107   2 400 SH   DFND 5 400 0 0
ABERDEEN STD SILVER ETF TR FET 003264108   2 70 SH   DFND 5 70 0 0
ABERDEEN STD SILVER ETF TR FET 003264108   10 407 SH   OTR 8 407 0 0
ABIOMED INC SC 003654100   45 143 SH   DFND 5 143 0 0
ABIOMED INC SC 003654100   7 21 SH   DFND 8 21 0 0
ACADIA PHARMACEUTICALS INC SC 004225108   5 191 SH   DFND 5 191 0 0
ACCELERON PHARMA INC COM SC 00434H108   9 70 SH   DFND 5 70 0 0
ACCENTURE PLC CL A SN G1151C101   4,175 14,162 SH   DFND 5 5,048 0 9,114
ACCENTURE PLC CL A SN G1151C101   507 1,719 SH   DFND 7 470 0 1,249
ACCENTURE PLC CL A SN G1151C101   1,886 6,397 SH   DFND 8 6,397 0 0
ACCENTURE PLC CL A SN G1151C101   162 550 SH   OTR 4 550 0 0
ACCENTURE PLC CL A SN G1151C101   7,792 26,432 SH   OTR 5 4,830 0 21,602
ACCENTURE PLC CL A SN G1151C101   21 72 SH   OTR 7 0 0 72
ACCENTURE PLC CL A SN G1151C101   90 305 SH   OTR 8 305 0 0
ACCOLADE INC SC 00437E102   5 83 SH   DFND 5 83 0 0
ACI WORLDWIDE INC SC 004498101   282 7,605 SH   DFND 5 0 0 7,605
ACTIVISION BLIZZARD INC SC 00507V109   250 2,620 SH   DFND 3,5 2,620 0 0
ACTIVISION BLIZZARD INC SC 00507V109   187 1,955 SH   DFND 4 1,955 0 0
ACTIVISION BLIZZARD INC SC 00507V109   51,643 541,100 SH   DFND 5 537,129 0 3,971
ACTIVISION BLIZZARD INC SC 00507V109   87 913 SH   DFND 7 913 0 0
ACTIVISION BLIZZARD INC SC 00507V109   2,236 23,430 SH   DFND 8 23,430 0 0
ACTIVISION BLIZZARD INC SC 00507V109   12 130 SH   OTR 5 130 0 0
ACUITY BRANDS INC SC 00508Y102   23 125 SH   DFND 5 125 0 0
ACV AUCTIONS INC SC 00091G104   1,667 65,049 SH   DFND 5 0 0 65,049
ACV AUCTIONS INC SC 00091G104   187 7,285 SH   DFND 8 7,285 0 0
ADAMIS PHARMACEUTICALS COR SC 00547W208   1 1,000 SH   DFND 5 1,000 0 0
ADOBE INC SC 00724F101   25,509 43,558 SH   DFND 1 43,558 0 0
ADOBE INC SC 00724F101   1,765 3,013 SH   DFND 3,5 3,013 0 0
ADOBE INC SC 00724F101   5,333 9,107 SH   DFND 4 9,107 0 0
ADOBE INC SC 00724F101   93,425 159,526 SH   DFND 5 155,803 0 3,723
ADOBE INC SC 00724F101   247 421 SH   DFND 6 421 0 0
ADOBE INC SC 00724F101   7,650 13,062 SH   DFND 7 7,573 0 5,489
ADOBE INC SC 00724F101   20,312 34,684 SH   DFND 8 34,601 0 83
ADOBE INC SC 00724F101   1,616 2,760 SH   OTR 4 2,760 0 0
ADOBE INC SC 00724F101   2,200 3,756 SH   OTR 5 3,103 0 653
ADOBE INC SC 00724F101   105 180 SH   OTR 6 180 0 0
ADOBE INC SC 00724F101   4,707 8,038 SH   OTR 7 7,628 0 410
ADOBE INC SC 00724F101   1,579 2,697 SH   OTR 8 2,697 0 0
ADVANCE AUTO PARTS SC 00751Y106   638 3,110 SH   DFND 1 0 0 3,110
ADVANCE AUTO PARTS SC 00751Y106   2,053 10,008 SH   DFND 3,5 10,008 0 0
ADVANCE AUTO PARTS SC 00751Y106   4,391 21,406 SH   DFND 4 21,406 0 0
ADVANCE AUTO PARTS SC 00751Y106   206,220 1,005,267 SH   DFND 5 1,002,639 0 2,628
ADVANCE AUTO PARTS SC 00751Y106   216 1,055 SH   DFND 6 1,055 0 0
ADVANCE AUTO PARTS SC 00751Y106   5,650 27,543 SH   DFND 7 27,543 0 0
ADVANCE AUTO PARTS SC 00751Y106   22,546 109,906 SH   DFND 8 109,728 0 178
ADVANCE AUTO PARTS SC 00751Y106   1,186 5,779 SH   OTR 4 5,779 0 0
ADVANCE AUTO PARTS SC 00751Y106   1,484 7,234 SH   OTR 5 7,234 0 0
ADVANCE AUTO PARTS SC 00751Y106   89 435 SH   OTR 6 435 0 0
ADVANCE AUTO PARTS SC 00751Y106   5,157 25,140 SH   OTR 7 24,215 0 925
ADVANCE AUTO PARTS SC 00751Y106   1,349 6,574 SH   OTR 8 6,574 0 0
ADVANCED DRAINAGE SYSTEMS SC 00790R104   570 4,893 SH   OTR 4 0 0 4,893
ADVANCED DRAINAGE SYSTEMS SC 00790R104   372 3,195 SH   OTR 5 0 0 3,195
ADVANCED MICRO DEVICES INC SC 007903107   580 6,170 SH   DFND 5 6,170 0 0
ADVANCED MICRO DEVICES INC SC 007903107   50 535 SH   DFND 7 405 0 130
ADVANCED MICRO DEVICES INC SC 007903107   215 2,288 SH   DFND 8 2,288 0 0
ADVANSIX INC SC 00773T101   1 20 SH   DFND 4 20 0 0
ADVANSIX INC SC 00773T101   0 0 SH   DFND 5 0 0 0
ADVANSIX INC SC 00773T101   1 17 SH   DFND 7 0 0 17
AEGON NV ADR SA 007924103   12 2,814 SH   DFND 5 2,814 0 0
AEGON NV ADR SA 007924103   1 275 SH   DFND 8 275 0 0
AERCAP HLDGS NV SN N00985106   2 41 SH   DFND 5 41 0 0
AES CORP SC 00130H105   388 14,868 SH   DFND 5 14,868 0 0
AES CORP SC 00130H105   6 237 SH   DFND 7 237 0 0
AES CORP SC 00130H105   11 415 SH   DFND 8 415 0 0
AFLAC INC SC 001055102   219 4,073 SH   DFND 5 4,073 0 0
AFLAC INC SC 001055102   7 124 SH   DFND 7 124 0 0
AFLAC INC SC 001055102   3 52 SH   DFND 8 52 0 0
AGILENT TECHNOLOGIES SC 00846U101   1,401 9,475 SH   DFND 3,5 9,475 0 0
AGILENT TECHNOLOGIES SC 00846U101   578 3,910 SH   DFND 4 3,910 0 0
AGILENT TECHNOLOGIES SC 00846U101   128,907 872,111 SH   DFND 5 869,647 0 2,464
AGILENT TECHNOLOGIES SC 00846U101   564 3,815 SH   DFND 7 3,815 0 0
AGILENT TECHNOLOGIES SC 00846U101   4,634 31,349 SH   DFND 8 31,349 0 0
AGILENT TECHNOLOGIES SC 00846U101   35 240 SH   OTR 4 240 0 0
AGILENT TECHNOLOGIES SC 00846U101   77 520 SH   OTR 5 520 0 0
AGILENT TECHNOLOGIES SC 00846U101   15 102 SH   OTR 7 102 0 0
AGILENT TECHNOLOGIES SC 00846U101   47 320 SH   OTR 8 320 0 0
AGNC INVESTMENT CORP SRE 00123Q104   170 10,050 SH   DFND 5 10,050 0 0
AGNC INVESTMENT CORP SRE 00123Q104   84 5,000 SH   OTR 5 5,000 0 0
AGNICO EAGLE MINES LTD SN 008474108   3 44 SH   DFND 8 44 0 0
AGREE REALTY CORP SRE 008492100   225 3,185 SH   DFND 5 0 0 3,185
AIR PRODUCTS & CHEMICALS SC 009158106   59,680 207,454 SH   DFND 1 207,454 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   2,599 9,035 SH   DFND 3,5 9,035 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   11,108 38,614 SH   DFND 4 38,614 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   333,975 1,160,927 SH   DFND 5 1,156,394 0 4,533
AIR PRODUCTS & CHEMICALS SC 009158106   554 1,925 SH   DFND 6 1,925 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   9,710 33,753 SH   DFND 7 32,448 0 1,305
AIR PRODUCTS & CHEMICALS SC 009158106   48,866 169,862 SH   DFND 8 169,509 0 353
AIR PRODUCTS & CHEMICALS SC 009158106   3,494 12,145 SH   OTR 4 12,145 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   4,356 15,142 SH   OTR 5 13,365 0 1,777
AIR PRODUCTS & CHEMICALS SC 009158106   242 840 SH   OTR 6 840 0 0
AIR PRODUCTS & CHEMICALS SC 009158106   9,296 32,314 SH   OTR 7 30,419 0 1,895
AIR PRODUCTS & CHEMICALS SC 009158106   3,443 11,969 SH   OTR 8 11,969 0 0
AIRBNB INC SC 009066101   97 631 SH   DFND 8 631 0 0
AKAMAI TECHNOLOGIES SC 00971T101   76 654 SH   DFND 5 654 0 0
AKAMAI TECHNOLOGIES SC 00971T101   127 1,092 SH   DFND 7 92 0 1,000
AKAMAI TECHNOLOGIES SC 00971T101   49 421 SH   DFND 8 421 0 0
AKERO THERAPEUTICS INC SC 00973Y108   5 203 SH   DFND 5 203 0 0
ALARM.COM HOLDINGS INC SC 011642105   11 132 SH   DFND 8 132 0 0
ALASKA AIRGROUP SC 011659109   27 440 SH   DFND 5 440 0 0
ALASKA AIRGROUP SC 011659109   6 102 SH   DFND 7 102 0 0
ALASKA AIRGROUP SC 011659109   83 1,379 SH   DFND 8 1,379 0 0
ALBANY INTL CORP CL A SC 012348108   12 134 SH   DFND 8 134 0 0
ALBEMARLE CORP SC 012653101   619 3,674 SH   DFND 5 480 0 3,194
ALBEMARLE CORP SC 012653101   6 35 SH   DFND 7 35 0 0
ALBEMARLE CORP SC 012653101   83 492 SH   DFND 8 492 0 0
ALCOA UPSTREAM CORP SC 013872106   0 1 SH   DFND 5 1 0 0
ALCON INC SN H01301128   1,802 25,641 SH   DFND 5 1,961 0 23,680
ALCON INC SN H01301128   227 3,235 SH   DFND 7 735 0 2,500
ALCON INC SN H01301128   17 239 SH   DFND 8 239 0 0
ALCON INC SN H01301128   665 9,465 SH   OTR 5 0 0 9,465
ALCON INC SN H01301128   18 250 SH   OTR 7 0 0 250
ALERIAN MLP ETF FET 00162Q452   188 5,167 SH   DFND 5 5,167 0 0
ALERIAN MLP ETF FET 00162Q452   36 1,000 SH   DFND 8 1,000 0 0
ALERIAN MLP ETF FET 00162Q452   16 447 SH   OTR 8 447 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   39 217 SH   DFND 5 217 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109   2 12 SH   DFND 8 12 0 0
ALEXION PHARMACEUTICAL SC 015351109   499 2,717 SH   DFND 5 810 0 1,907
ALEXION PHARMACEUTICAL SC 015351109   19 101 SH   DFND 7 101 0 0
ALEXION PHARMACEUTICAL SC 015351109   62 338 SH   DFND 8 338 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102   163,023 718,861 SH   DFND 1 718,861 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102   512 2,256 SH   DFND 4 2,256 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102   164,684 726,182 SH   DFND 5 725,577 0 605
ALIBABA GROUP HOLDINGS LTD SA 01609W102   2,201 9,705 SH   DFND 7 9,705 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102   7,766 34,245 SH   DFND 8 34,245 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102   25 110 SH   OTR 4 110 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102   22 95 SH   OTR 5 95 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102   1,215 5,357 SH   OTR 7 2,791 0 2,566
ALIBABA GROUP HOLDINGS LTD SA 01609W102   41 180 SH   OTR 8 180 0 0
ALIGN TECHNOLOGY INC SC 016255101   119,592 195,732 SH   DFND 5 194,701 0 1,031
ALIGN TECHNOLOGY INC SC 016255101   1,180 1,931 SH   DFND 7 28 0 1,903
ALIGN TECHNOLOGY INC SC 016255101   145 237 SH   DFND 8 237 0 0
ALLEGHANY CORP SC 017175100   35 53 SH   DFND 5 53 0 0
ALLEGHENY TECH INC SC 01741R102   396 19,015 SH   OTR 7 0 0 19,015
ALLEGION PLC ORD SHS SN G0176J109   8 55 SH   DFND 4 55 0 0
ALLEGION PLC ORD SHS SN G0176J109   192 1,375 SH   DFND 5 1,375 0 0
ALLEGION PLC ORD SHS SN G0176J109   132 950 SH   DFND 8 950 0 0
ALLEGION PLC ORD SHS SN G0176J109   24 170 SH   OTR 4 170 0 0
ALLETE INC SC 018522300   28 400 SH   DFND 5 400 0 0
ALLIANCE DATA SYS CORP SC 018581108   548 5,259 SH   DFND 5 0 0 5,259
ALLIANT ENERGY CORP SC 018802108   67 1,193 SH   DFND 5 1,193 0 0
ALLSTATE CORP SC 020002101   56 430 SH   DFND 4 430 0 0
ALLSTATE CORP SC 020002101   255 1,957 SH   DFND 5 1,957 0 0
ALLSTATE CORP SC 020002101   16 121 SH   DFND 7 121 0 0
ALLSTATE CORP SC 020002101   26 199 SH   DFND 8 199 0 0
ALLSTATE CORP SC 020002101   192 1,474 SH   OTR 4 1,474 0 0
ALLY FINANCIAL INC SC 02005N100   675 13,542 SH   DFND 5 618 0 12,924
ALPHABET INC CLASS C SC 02079K107   485,825 193,840 SH   DFND 1 193,840 0 0
ALPHABET INC CLASS C SC 02079K107   6,897 2,752 SH   DFND 3,5 2,752 0 0
ALPHABET INC CLASS C SC 02079K107   32,497 12,966 SH   DFND 4 12,966 0 0
ALPHABET INC CLASS C SC 02079K107   950,890 379,397 SH   DFND 5 376,802 0 2,595
ALPHABET INC CLASS C SC 02079K107   1,496 597 SH   DFND 6 597 0 0
ALPHABET INC CLASS C SC 02079K107   31,236 12,463 SH   DFND 7 12,163 0 300
ALPHABET INC CLASS C SC 02079K107   147,617 58,898 SH   DFND 8 58,783 0 115
ALPHABET INC CLASS C SC 02079K107   9,755 3,892 SH   OTR 4 3,892 0 0
ALPHABET INC CLASS C SC 02079K107   18,645 7,439 SH   OTR 5 4,763 0 2,676
ALPHABET INC CLASS C SC 02079K107   875 349 SH   OTR 6 349 0 0
ALPHABET INC CLASS C SC 02079K107   29,773 11,879 SH   OTR 7 11,232 0 647
ALPHABET INC CLASS C SC 02079K107   9,852 3,931 SH   OTR 8 3,931 0 0
ALPHABET INC. CLASS A SC 02079K305   354 145 SH   DFND 4 145 0 0
ALPHABET INC. CLASS A SC 02079K305   108,906 44,601 SH   DFND 5 43,162 0 1,439
ALPHABET INC. CLASS A SC 02079K305   2,720 1,114 SH   DFND 7 238 0 876
ALPHABET INC. CLASS A SC 02079K305   6,383 2,614 SH   DFND 8 2,614 0 0
ALPHABET INC. CLASS A SC 02079K305   110 45 SH   OTR 4 45 0 0
ALPHABET INC. CLASS A SC 02079K305   7,880 3,227 SH   OTR 5 605 0 2,622
ALPHABET INC. CLASS A SC 02079K305   366 150 SH   OTR 6 150 0 0
ALPHABET INC. CLASS A SC 02079K305   757 310 SH   OTR 7 115 0 195
ALPHABET INC. CLASS A SC 02079K305   1,555 637 SH   OTR 8 637 0 0
ALPS CLEAN ENERGY ETF FET 00162Q460   3,064 40,409 SH   DFND 5 40,409 0 0
ALPS INTERNATIONAL SECTOR FEN 00162Q718   228 8,114 SH   DFND 5 8,114 0 0
ALPS SECTOR DIVIDEND DOGS FET 00162Q858   689 13,004 SH   DFND 5 13,004 0 0
ALTERYX INC SC 02156B103   31 358 SH   DFND 5 358 0 0
ALTRIA GROUP INC SC 02209S103   626 13,130 SH   DFND 5 13,130 0 0
ALTRIA GROUP INC SC 02209S103   291 6,112 SH   DFND 7 4,782 0 1,330
ALTRIA GROUP INC SC 02209S103   100 2,094 SH   DFND 8 2,094 0 0
ALTRIA GROUP INC SC 02209S103   1,842 38,633 SH   OTR 8 38,633 0 0
ALX ONCOLOGY HOLDINGS INC SC 00166B105   4 68 SH   DFND 5 68 0 0
AMAZON.COM INC SC 023135106   390,579 113,535 SH   DFND 1 113,535 0 0
AMAZON.COM INC SC 023135106   5,797 1,685 SH   DFND 3,5 1,685 0 0
AMAZON.COM INC SC 023135106   26,217 7,621 SH   DFND 4 7,621 0 0
AMAZON.COM INC SC 023135106   926,858 269,423 SH   DFND 5 268,669 0 754
AMAZON.COM INC SC 023135106   1,125 327 SH   DFND 6 327 0 0
AMAZON.COM INC SC 023135106   27,212 7,910 SH   DFND 7 6,855 0 1,055
AMAZON.COM INC SC 023135106   122,401 35,580 SH   DFND 8 35,520 0 60
AMAZON.COM INC SC 023135106   7,524 2,187 SH   OTR 4 2,187 0 0
AMAZON.COM INC SC 023135106   9,622 2,797 SH   OTR 5 2,437 0 360
AMAZON.COM INC SC 023135106   495 144 SH   OTR 6 144 0 0
AMAZON.COM INC SC 023135106   23,293 6,771 SH   OTR 7 6,411 0 360
AMAZON.COM INC SC 023135106   7,186 2,089 SH   OTR 8 2,089 0 0
AMBEV ADR SA 02319V103   3 939 SH   DFND 8 939 0 0
AMCOR PLC SC G0250X107   80 6,948 SH   DFND 5 6,948 0 0
AMCOR PLC SC G0250X107   43 3,733 SH   DFND 8 3,733 0 0
AMDOCS LTD ORD SN G02602103   535 6,910 SH   OTR 7 0 0 6,910
AMEDISYS INC SC 023436108   12 47 SH   DFND 8 47 0 0
AMER EAGLE OUTFITTERS NEW SC 02553E106   794 21,168 SH   OTR 4 0 0 21,168
AMER EAGLE OUTFITTERS NEW SC 02553E106   519 13,835 SH   OTR 5 0 0 13,835
AMEREN CORP SC 023608102   25,651 320,472 SH   DFND 1 320,472 0 0
AMEREN CORP SC 023608102   787 9,835 SH   DFND 3,5 9,835 0 0
AMEREN CORP SC 023608102   4,789 59,833 SH   DFND 4 59,833 0 0
AMEREN CORP SC 023608102   84,400 1,054,475 SH   DFND 5 1,049,039 0 5,436
AMEREN CORP SC 023608102   255 3,190 SH   DFND 6 3,190 0 0
AMEREN CORP SC 023608102   4,014 50,154 SH   DFND 7 50,154 0 0
AMEREN CORP SC 023608102   19,970 249,500 SH   DFND 8 248,933 0 567
AMEREN CORP SC 023608102   1,676 20,937 SH   OTR 4 20,937 0 0
AMEREN CORP SC 023608102   1,698 21,212 SH   OTR 5 21,212 0 0
AMEREN CORP SC 023608102   108 1,350 SH   OTR 6 1,350 0 0
AMEREN CORP SC 023608102   4,692 58,622 SH   OTR 7 55,592 0 3,030
AMEREN CORP SC 023608102   1,514 18,918 SH   OTR 8 18,918 0 0
AMERICA MOVIL SAB ADR SA 02364W105   270 18,010 SH   DFND 5 18,010 0 0
AMERICA MOVIL SAB ADR SA 02364W105   1 53 SH   DFND 8 53 0 0
AMERICAN AIRLINE GRP INC SC 02376R102   54 2,550 SH   DFND 5 2,550 0 0
AMERICAN AIRLINE GRP INC SC 02376R102   17 817 SH   DFND 7 817 0 0
AMERICAN AIRLINE GRP INC SC 02376R102   63 2,989 SH   DFND 8 2,989 0 0
AMERICAN ELECTRIC POWER CO SC 025537101   262 3,095 SH   DFND 5 3,095 0 0
AMERICAN ELECTRIC POWER CO SC 025537101   15 181 SH   DFND 7 181 0 0
AMERICAN ELECTRIC POWER CO SC 025537101   3 35 SH   DFND 8 35 0 0
AMERICAN ELECTRIC POWER CO SC 025537101   74 878 SH   OTR 4 878 0 0
AMERICAN EXPRESS SC 025816109   2,107 12,750 SH   DFND 5 8,243 0 4,507
AMERICAN EXPRESS SC 025816109   481 2,912 SH   DFND 7 212 0 2,700
AMERICAN EXPRESS SC 025816109   718 4,348 SH   DFND 8 4,348 0 0
AMERICAN EXPRESS SC 025816109   165 1,000 SH   OTR 5 1,000 0 0
AMERICAN INTL GROUP INC SC 026874784   118 2,486 SH   DFND 5 2,486 0 0
AMERICAN INTL GROUP INC SC 026874784   24 502 SH   DFND 7 157 0 345
AMERICAN INTL GROUP INC SC 026874784   3 69 SH   DFND 8 69 0 0
AMERICAN TOWER CORP SRE 03027X100   53,317 197,368 SH   DFND 1 197,368 0 0
AMERICAN TOWER CORP SRE 03027X100   2,877 10,650 SH   DFND 3,5 10,650 0 0
AMERICAN TOWER CORP SRE 03027X100   10,460 38,720 SH   DFND 4 38,720 0 0
AMERICAN TOWER CORP SRE 03027X100   285,279 1,056,042 SH   DFND 5 1,049,809 0 6,233
AMERICAN TOWER CORP SRE 03027X100   494 1,830 SH   DFND 6 1,830 0 0
AMERICAN TOWER CORP SRE 03027X100   9,600 35,536 SH   DFND 7 31,242 0 4,294
AMERICAN TOWER CORP SRE 03027X100   43,977 162,792 SH   DFND 8 162,458 0 334
AMERICAN TOWER CORP SRE 03027X100   3,357 12,428 SH   OTR 4 12,428 0 0
AMERICAN TOWER CORP SRE 03027X100   3,448 12,762 SH   OTR 5 12,762 0 0
AMERICAN TOWER CORP SRE 03027X100   334 1,235 SH   OTR 6 1,235 0 0
AMERICAN TOWER CORP SRE 03027X100   9,439 34,941 SH   OTR 7 33,161 0 1,780
AMERICAN TOWER CORP SRE 03027X100   2,991 11,072 SH   OTR 8 11,072 0 0
AMERICAN WATER WORKS CO SC 030420103   21,452 139,182 SH   DFND 1 139,182 0 0
AMERICAN WATER WORKS CO SC 030420103   658 4,270 SH   DFND 3,5 4,270 0 0
AMERICAN WATER WORKS CO SC 030420103   4,247 27,556 SH   DFND 4 27,556 0 0
AMERICAN WATER WORKS CO SC 030420103   71,757 465,561 SH   DFND 5 463,177 0 2,384
AMERICAN WATER WORKS CO SC 030420103   215 1,393 SH   DFND 6 1,393 0 0
AMERICAN WATER WORKS CO SC 030420103   3,406 22,095 SH   DFND 7 22,095 0 0
AMERICAN WATER WORKS CO SC 030420103   16,860 109,391 SH   DFND 8 109,137 0 254
AMERICAN WATER WORKS CO SC 030420103   1,335 8,664 SH   OTR 4 8,664 0 0
AMERICAN WATER WORKS CO SC 030420103   1,477 9,586 SH   OTR 5 9,586 0 0
AMERICAN WATER WORKS CO SC 030420103   91 589 SH   OTR 6 589 0 0
AMERICAN WATER WORKS CO SC 030420103   3,999 25,947 SH   OTR 7 24,623 0 1,324
AMERICAN WATER WORKS CO SC 030420103   1,304 8,461 SH   OTR 8 8,461 0 0
AMERIPRISE FINANCIAL INC SC 03076C106   675 2,711 SH   DFND 5 929 0 1,782
AMERIPRISE FINANCIAL INC SC 03076C106   280 1,124 SH   DFND 7 26 0 1,098
AMERIPRISE FINANCIAL INC SC 03076C106   188 754 SH   DFND 8 754 0 0
AMERISOURCE BERGEN CORP SC 03073E105   382 3,334 SH   DFND 5 1,152 0 2,182
AMERISOURCE BERGEN CORP SC 03073E105   6 50 SH   DFND 7 50 0 0
AMERISOURCE BERGEN CORP SC 03073E105   58 507 SH   DFND 8 507 0 0
AMETEK INC NEW SC 031100100   167,283 1,253,054 SH   DFND 1 1,253,054 0 0
AMETEK INC NEW SC 031100100   314 2,355 SH   DFND 3,5 2,355 0 0
AMETEK INC NEW SC 031100100   724 5,420 SH   DFND 4 5,420 0 0
AMETEK INC NEW SC 031100100   87,069 652,201 SH   DFND 5 651,146 0 1,055
AMETEK INC NEW SC 031100100   2,351 17,612 SH   DFND 7 17,612 0 0
AMETEK INC NEW SC 031100100   9,742 72,971 SH   DFND 8 72,971 0 0
AMETEK INC NEW SC 031100100   26 195 SH   OTR 4 195 0 0
AMETEK INC NEW SC 031100100   62 464 SH   OTR 5 464 0 0
AMETEK INC NEW SC 031100100   704 5,272 SH   OTR 7 4,957 0 315
AMETEK INC NEW SC 031100100   30 225 SH   OTR 8 225 0 0
AMGEN INC SC 031162100   1,190 4,880 SH   DFND 3,5 4,880 0 0
AMGEN INC SC 031162100   440 1,806 SH   DFND 4 1,806 0 0
AMGEN INC SC 031162100   100,224 411,174 SH   DFND 5 408,006 0 3,168
AMGEN INC SC 031162100   715 2,933 SH   DFND 7 1,652 0 1,281
AMGEN INC SC 031162100   4,191 17,193 SH   DFND 8 17,193 0 0
AMGEN INC SC 031162100   34 140 SH   OTR 4 140 0 0
AMGEN INC SC 031162100   312 1,281 SH   OTR 5 1,281 0 0
AMGEN INC SC 031162100   115 473 SH   OTR 7 473 0 0
AMICUS THERAPEUTICS INC SC 03152W109   3 300 SH   DFND 5 300 0 0
AMN HEALTHCARE SVCS SC 001744101   7 72 SH   DFND 8 72 0 0
AMPHENOL CORP SC 032095101   33,715 492,841 SH   DFND 1 492,841 0 0
AMPHENOL CORP SC 032095101   1,034 15,120 SH   DFND 3,5 15,120 0 0
AMPHENOL CORP SC 032095101   6,460 94,433 SH   DFND 4 94,433 0 0
AMPHENOL CORP SC 032095101   109,692 1,603,447 SH   DFND 5 1,592,905 0 10,542
AMPHENOL CORP SC 032095101   316 4,620 SH   DFND 6 4,620 0 0
AMPHENOL CORP SC 032095101   5,370 78,491 SH   DFND 7 78,491 0 0
AMPHENOL CORP SC 032095101   25,740 376,261 SH   DFND 8 375,376 0 885
AMPHENOL CORP SC 032095101   2,602 38,031 SH   OTR 4 29,601 0 8,430
AMPHENOL CORP SC 032095101   2,534 37,044 SH   OTR 5 31,534 0 5,510
AMPHENOL CORP SC 032095101   137 2,000 SH   OTR 6 2,000 0 0
AMPHENOL CORP SC 032095101   6,110 89,320 SH   OTR 7 84,785 0 4,535
AMPHENOL CORP SC 032095101   1,969 28,782 SH   OTR 8 28,782 0 0
ANALOG DEVICES SC 032654105   6 33 SH   DFND 4 33 0 0
ANALOG DEVICES SC 032654105   1,164 6,763 SH   DFND 5 3,729 0 3,034
ANALOG DEVICES SC 032654105   59 340 SH   DFND 7 340 0 0
ANALOG DEVICES SC 032654105   106 618 SH   DFND 8 618 0 0
ANALOG DEVICES SC 032654105   398 2,312 SH   OTR 5 0 0 2,312
ANALOG DEVICES SC 032654105   39 226 SH   OTR 8 226 0 0
ANAPLAN INC SC 03272L108   10 194 SH   DFND 5 194 0 0
ANHEUSER BUSCH INBEV ADR SA 03524A108   89 1,238 SH   DFND 5 1,238 0 0
ANHEUSER BUSCH INBEV ADR SA 03524A108   20 281 SH   DFND 8 281 0 0
ANSYS INC SC 03662Q105   362 1,043 SH   DFND 1 0 0 1,043
ANSYS INC SC 03662Q105   1,163 3,350 SH   DFND 3,5 3,350 0 0
ANSYS INC SC 03662Q105   2,474 7,129 SH   DFND 4 7,129 0 0
ANSYS INC SC 03662Q105   116,650 336,109 SH   DFND 5 334,235 0 1,874
ANSYS INC SC 03662Q105   122 351 SH   DFND 6 351 0 0
ANSYS INC SC 03662Q105   3,212 9,256 SH   DFND 7 9,256 0 0
ANSYS INC SC 03662Q105   12,829 36,964 SH   DFND 8 36,903 0 61
ANSYS INC SC 03662Q105   672 1,937 SH   OTR 4 1,937 0 0
ANSYS INC SC 03662Q105   841 2,422 SH   OTR 5 2,422 0 0
ANSYS INC SC 03662Q105   51 146 SH   OTR 6 146 0 0
ANSYS INC SC 03662Q105   2,921 8,416 SH   OTR 7 8,110 0 306
ANSYS INC SC 03662Q105   773 2,226 SH   OTR 8 2,226 0 0
ANTHEM INC SC 036752103   690 1,808 SH   DFND 3,5 1,808 0 0
ANTHEM INC SC 036752103   485 1,269 SH   DFND 4 1,269 0 0
ANTHEM INC SC 036752103   133,845 350,564 SH   DFND 5 349,155 0 1,409
ANTHEM INC SC 036752103   452 1,185 SH   DFND 7 500 0 685
ANTHEM INC SC 036752103   5,020 13,147 SH   DFND 8 13,147 0 0
ANTHEM INC SC 036752103   13 33 SH   OTR 5 33 0 0
ANTHEM INC SC 036752103   5 13 SH   OTR 8 13 0 0
AON PLC SN G0403H108   34,698 145,326 SH   DFND 1 145,326 0 0
AON PLC SN G0403H108   1,067 4,470 SH   DFND 3,5 4,470 0 0
AON PLC SN G0403H108   6,341 26,557 SH   DFND 4 26,557 0 0
AON PLC SN G0403H108   111,406 466,601 SH   DFND 5 458,483 0 8,118
AON PLC SN G0403H108   324 1,355 SH   DFND 6 1,355 0 0
AON PLC SN G0403H108   5,306 22,224 SH   DFND 7 22,224 0 0
AON PLC SN G0403H108   25,750 107,850 SH   DFND 8 107,621 0 229
AON PLC SN G0403H108   2,030 8,502 SH   OTR 4 8,502 0 0
AON PLC SN G0403H108   2,688 11,260 SH   OTR 5 9,310 0 1,950
AON PLC SN G0403H108   140 585 SH   OTR 6 585 0 0
AON PLC SN G0403H108   6,559 27,472 SH   OTR 7 24,512 0 2,960
AON PLC SN G0403H108   1,997 8,363 SH   OTR 8 8,363 0 0
APA CORP SC 03743Q108   61 2,797 SH   DFND 5 2,797 0 0
APA CORP SC 03743Q108   11 490 SH   DFND 7 490 0 0
APA CORP SC 03743Q108   1 53 SH   DFND 8 53 0 0
APARTMENT INCOME REIT CORP SRE 03750L109   37 774 SH   DFND 7 0 0 774
APARTMENT INCOME REIT CORP SRE 03750L109   1 16 SH   DFND 8 16 0 0
APARTMENT INVESTMENT AND M SRE 03748R747   0 25 SH   DFND 5 25 0 0
APARTMENT INVESTMENT AND M SRE 03748R747   4 629 SH   DFND 7 0 0 629
APPLE INC SC 037833100   584,833 4,270,101 SH   DFND 1 4,270,101 0 0
APPLE INC SC 037833100   8,328 60,804 SH   DFND 3,5 60,804 0 0
APPLE INC SC 037833100   31,868 232,683 SH   DFND 4 232,683 0 0
APPLE INC SC 037833100   1,092,397 7,976,031 SH   DFND 5 7,880,456 0 95,575
APPLE INC SC 037833100   1,382 10,093 SH   DFND 6 10,093 0 0
APPLE INC SC 037833100   36,156 263,988 SH   DFND 7 229,281 0 34,707
APPLE INC SC 037833100   181,247 1,323,357 SH   DFND 8 1,321,443 0 1,914
APPLE INC SC 037833100   13,469 98,344 SH   OTR 4 98,344 0 0
APPLE INC SC 037833100   11,213 81,872 SH   OTR 5 77,551 0 4,321
APPLE INC SC 037833100   864 6,311 SH   OTR 6 6,311 0 0
APPLE INC SC 037833100   28,605 208,859 SH   OTR 7 197,857 0 11,002
APPLE INC SC 037833100   11,080 80,898 SH   OTR 8 80,898 0 0
APPLIED MATERIALS SC 038222105   5,121 35,959 SH   DFND 5 29,925 0 6,034
APPLIED MATERIALS SC 038222105   30 211 SH   DFND 7 211 0 0
APPLIED MATERIALS SC 038222105   216 1,519 SH   DFND 8 1,519 0 0
APTARGROUP INC SC 038336103   128 912 SH   DFND 1 0 0 912
APTARGROUP INC SC 038336103   635 4,507 SH   DFND 3,5 4,507 0 0
APTARGROUP INC SC 038336103   886 6,291 SH   DFND 4 6,291 0 0
APTARGROUP INC SC 038336103   40,306 286,186 SH   DFND 5 285,376 0 810
APTARGROUP INC SC 038336103   35 245 SH   DFND 6 245 0 0
APTARGROUP INC SC 038336103   1,252 8,890 SH   DFND 7 8,890 0 0
APTARGROUP INC SC 038336103   4,661 33,092 SH   DFND 8 33,092 0 0
APTARGROUP INC SC 038336103   115 813 SH   OTR 4 813 0 0
APTARGROUP INC SC 038336103   202 1,435 SH   OTR 5 1,435 0 0
APTARGROUP INC SC 038336103   15 105 SH   OTR 6 105 0 0
APTARGROUP INC SC 038336103   972 6,902 SH   OTR 7 6,672 0 230
APTARGROUP INC SC 038336103   146 1,035 SH   OTR 8 1,035 0 0
APTIV PLC SN G6095L109   173,707 1,104,091 SH   DFND 1 1,104,091 0 0
APTIV PLC SN G6095L109   1,612 10,245 SH   DFND 3,5 10,245 0 0
APTIV PLC SN G6095L109   7,457 47,399 SH   DFND 4 47,399 0 0
APTIV PLC SN G6095L109   246,805 1,568,706 SH   DFND 5 1,560,721 0 7,985
APTIV PLC SN G6095L109   367 2,335 SH   DFND 6 2,335 0 0
APTIV PLC SN G6095L109   7,879 50,082 SH   DFND 7 50,082 0 0
APTIV PLC SN G6095L109   34,214 217,464 SH   DFND 8 217,053 0 411
APTIV PLC SN G6095L109   2,306 14,660 SH   OTR 4 14,660 0 0
APTIV PLC SN G6095L109   2,711 17,231 SH   OTR 5 17,231 0 0
APTIV PLC SN G6095L109   160 1,015 SH   OTR 6 1,015 0 0
APTIV PLC SN G6095L109   7,598 48,292 SH   OTR 7 45,737 0 2,555
APTIV PLC SN G6095L109   2,273 14,446 SH   OTR 8 14,446 0 0
ARCBEST CORP USD 0.01 SC 03937C105   18 314 SH   DFND 5 314 0 0
ARCELORMITTAL SA ADR SA 03938L203   37 1,196 SH   DFND 5 1,196 0 0
ARCELORMITTAL SA ADR SA 03938L203   4 136 SH   DFND 8 136 0 0
ARCH CAPITAL GROUP LTD SN G0450A105   14 360 SH   DFND 5 360 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102   167 2,752 SH   DFND 5 2,752 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102   14 235 SH   DFND 7 235 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102   53 878 SH   DFND 8 878 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102   201 3,323 SH   OTR 8 3,323 0 0
ARCONIC CORP SC 03966V107   4 110 SH   DFND 5 110 0 0
ARDELYX INC SC 039697107   0 2 SH   DFND 5 2 0 0
ARES CAPITAL CORP SC 04010L103   1,685 86,000 SH   DFND 5 86,000 0 0
ARES MANAGEMENT CORP SC 03990B101   76 1,200 SH   DFND 5 1,200 0 0
ARGENX SE ADR SA 04016X101   6 20 SH   DFND 5 20 0 0
ARISTA NETWORKS INC SC 040413106   174 479 SH   DFND 5 479 0 0
ARISTA NETWORKS INC SC 040413106   7 18 SH   DFND 7 18 0 0
ARISTA NETWORKS INC SC 040413106   475 1,310 SH   OTR 5 0 0 1,310
ARK AUTONOMOUS TECHNOLOGY FET 00214Q203   25 285 SH   DFND 7 285 0 0
ARK GENOMIC REVOLUTION MUL FEN 00214Q302   23 244 SH   DFND 7 244 0 0
ARK INNOVATION ETF FEN 00214Q104   48 366 SH   DFND 7 366 0 0
ARK INNOVATION ETF FEN 00214Q104   52 401 SH   OTR 8 401 0 0
ARMADA HOFFLER PROPERTIES SRE 04208T108   13 1,000 SH   DFND 5 1,000 0 0
ARMSTRONG WORLD INDS SC 04247X102   49 455 SH   DFND 5 455 0 0
ARROW ELECTRONICS SC 042735100   187 1,640 SH   DFND 7 0 0 1,640
ARTESIAN RESOURCES CORP SC 043113208   24 650 SH   DFND 5 650 0 0
ARTISAN PRTS ASSET MGT A SC 04316A108   9 182 SH   DFND 8 182 0 0
ASBURY AUTOMOTIVE GROUP SC 043436104   5 30 SH   DFND 5 30 0 0
ASCENDIS PHARMA A/S ADR SA 04351P101   10 78 SH   DFND 5 78 0 0
ASGN INC SC 00191U102   491 5,065 SH   DFND 5 0 0 5,065
ASHLAND GLOBAL HOLDINGS SC 044186104   12 142 SH   DFND 5 142 0 0
ASML HOLDING NV ADR SA N07059210   207,062 299,725 SH   DFND 5 295,476 0 4,249
ASML HOLDING NV ADR SA N07059210   2,808 4,064 SH   DFND 8 4,064 0 0
ASML HOLDING NV ADR SA N07059210   1,230 1,780 SH   OTR 5 0 0 1,780
ASML HOLDING NV ADR SA N07059210   55 80 SH   OTR 7 30 0 50
ASPEN TECHNOLOGY SC 045327103   389 2,825 SH   DFND 1 0 0 2,825
ASPEN TECHNOLOGY SC 045327103   1,809 13,153 SH   DFND 3,5 13,153 0 0
ASPEN TECHNOLOGY SC 045327103   2,627 19,101 SH   DFND 4 19,101 0 0
ASPEN TECHNOLOGY SC 045327103   126,851 922,286 SH   DFND 5 917,071 0 5,215
ASPEN TECHNOLOGY SC 045327103   129 935 SH   DFND 6 935 0 0
ASPEN TECHNOLOGY SC 045327103   3,408 24,777 SH   DFND 7 24,777 0 0
ASPEN TECHNOLOGY SC 045327103   13,476 97,980 SH   DFND 8 97,818 0 162
ASPEN TECHNOLOGY SC 045327103   720 5,234 SH   OTR 4 5,234 0 0
ASPEN TECHNOLOGY SC 045327103   930 6,764 SH   OTR 5 6,764 0 0
ASPEN TECHNOLOGY SC 045327103   53 385 SH   OTR 6 385 0 0
ASPEN TECHNOLOGY SC 045327103   3,099 22,533 SH   OTR 7 21,703 0 830
ASPEN TECHNOLOGY SC 045327103   794 5,772 SH   OTR 8 5,772 0 0
ASSURANT INC SC 04621X108   38 246 SH   DFND 5 246 0 0
ASSURANT INC SC 04621X108   48 309 SH   DFND 8 309 0 0
ASTEC INDUSTRIES INC SC 046224101   94 1,500 SH   DFND 5 1,500 0 0
ASTRAZENECA PLC SPON ADR SA 046353108   562 9,390 SH   DFND 5 9,390 0 0
ASTRAZENECA PLC SPON ADR SA 046353108   61 1,024 SH   DFND 8 1,024 0 0
AT&T INC SC 00206R102   75 2,623 SH   DFND 4 2,623 0 0
AT&T INC SC 00206R102   2,948 102,423 SH   DFND 5 71,320 0 31,103
AT&T INC SC 00206R102   382 13,281 SH   DFND 7 2,691 0 10,590
AT&T INC SC 00206R102   1,730 60,104 SH   DFND 8 60,104 0 0
AT&T INC SC 00206R102   338 11,732 SH   OTR 4 11,732 0 0
AT&T INC SC 00206R102   63 2,197 SH   OTR 8 2,197 0 0
ATLANTIC UN BANKSHARES CP SC 04911A107   825 22,783 SH   DFND 5 22,783 0 0
ATLANTICA SUSTAIN INFR PLC SN G0751N103   3 70 SH   DFND 5 70 0 0
ATLASSIAN CORP PLC CL A SN G06242104   104,121 405,359 SH   DFND 5 405,359 0 0
ATLASSIAN CORP PLC CL A SN G06242104   10 39 SH   DFND 8 39 0 0
ATMOS ENERGY CORP SC 049560105   10 102 SH   DFND 5 102 0 0
AUTODESK INC SC 052769106   116,903 400,490 SH   DFND 1 400,490 0 0
AUTODESK INC SC 052769106   539 1,845 SH   DFND 3,5 1,845 0 0
AUTODESK INC SC 052769106   443 1,519 SH   DFND 4 1,519 0 0
AUTODESK INC SC 052769106   23,324 79,904 SH   DFND 5 76,924 0 2,980
AUTODESK INC SC 052769106   1,723 5,902 SH   DFND 7 5,902 0 0
AUTODESK INC SC 052769106   5,167 17,700 SH   DFND 8 17,700 0 0
AUTODESK INC SC 052769106   48 165 SH   OTR 4 165 0 0
AUTODESK INC SC 052769106   63 216 SH   OTR 5 216 0 0
AUTODESK INC SC 052769106   533 1,826 SH   OTR 7 1,701 0 125
AUTODESK INC SC 052769106   21 72 SH   OTR 8 72 0 0
AUTOHOME INC ADR SA 05278C107   12 184 SH   DFND 5 184 0 0
AUTOMATIC DATA PROCESSING SC 053015103   1,123 5,655 SH   DFND 3,5 5,655 0 0
AUTOMATIC DATA PROCESSING SC 053015103   417 2,101 SH   DFND 4 2,101 0 0
AUTOMATIC DATA PROCESSING SC 053015103   89,656 451,396 SH   DFND 5 449,374 0 2,022
AUTOMATIC DATA PROCESSING SC 053015103   143 718 SH   DFND 7 718 0 0
AUTOMATIC DATA PROCESSING SC 053015103   5,245 26,409 SH   DFND 8 26,409 0 0
AUTOMATIC DATA PROCESSING SC 053015103   131 658 SH   OTR 4 658 0 0
AUTOMATIC DATA PROCESSING SC 053015103   63 317 SH   OTR 5 317 0 0
AUTOMATIC DATA PROCESSING SC 053015103   14 70 SH   OTR 7 70 0 0
AUTOMATIC DATA PROCESSING SC 053015103   44 223 SH   OTR 8 223 0 0
AUTONATION INC SC 05329W102   29 306 SH   DFND 5 306 0 0
AUTOZONE INC SC 053332102   530 355 SH   DFND 5 156 0 199
AUTOZONE INC SC 053332102   567 380 SH   DFND 7 5 0 375
AUTOZONE INC SC 053332102   60 40 SH   DFND 8 40 0 0
AVALARA INC SC 05338G106   1 9 SH   DFND 5 9 0 0
AVALARA INC SC 05338G106   11 71 SH   DFND 8 71 0 0
AVALONBAY COMMUNITIES INC SC 053484101   95 456 SH   DFND 5 456 0 0
AVALONBAY COMMUNITIES INC SC 053484101   9 44 SH   DFND 7 44 0 0
AVALONBAY COMMUNITIES INC SC 053484101   49 233 SH   DFND 8 233 0 0
AVANGRID INC SC 05351W103   31 600 SH   DFND 5 600 0 0
AVANTOR INC SC 05352A100   126,930 3,574,487 SH   DFND 1 3,574,487 0 0
AVANTOR INC SC 05352A100   410 11,545 SH   DFND 4 11,545 0 0
AVANTOR INC SC 05352A100   21,291 599,574 SH   DFND 5 596,574 0 3,000
AVANTOR INC SC 05352A100   1,717 48,365 SH   DFND 7 48,365 0 0
AVANTOR INC SC 05352A100   5,659 159,358 SH   DFND 8 159,358 0 0
AVANTOR INC SC 05352A100   20 560 SH   OTR 4 560 0 0
AVANTOR INC SC 05352A100   17 474 SH   OTR 5 474 0 0
AVANTOR INC SC 05352A100   563 15,854 SH   OTR 7 14,704 0 1,150
AVANTOR INC SC 05352A100   22 625 SH   OTR 8 625 0 0
AVERY DENNISON CORP SC 053611109   558 2,655 SH   DFND 5 862 0 1,793
AVERY DENNISON CORP SC 053611109   666 3,170 SH   OTR 4 0 0 3,170
AVERY DENNISON CORP SC 053611109   435 2,071 SH   OTR 5 0 0 2,071
AVISTA CORP SC 05379B107   13 294 SH   OTR 8 294 0 0
AXALTA COATING SN G0750C108   2 53 SH   DFND 4 53 0 0
AXALTA COATING SN G0750C108   60 1,984 SH   DFND 5 1,984 0 0
BADGER INFRASTRUCTURE SOLU SN 056533102   60 2,015 SH   DFND 5 2,015 0 0
BAIDU.COM ADR SA 056752108   10 49 SH   DFND 5 49 0 0
BAKER HUGHES COMPANY SC 05722G100   101 4,437 SH   DFND 5 4,437 0 0
BAKER HUGHES COMPANY SC 05722G100   40 1,760 SH   DFND 7 225 0 1,535
BAKER HUGHES COMPANY SC 05722G100   53 2,327 SH   DFND 8 2,327 0 0
BALCHEM CORP SC 057665200   6 49 SH   DFND 8 49 0 0
BALL CORP SC 058498106   125 1,539 SH   DFND 5 1,539 0 0
BALL CORP SC 058498106   267 3,290 SH   DFND 7 0 0 3,290
BALL CORP SC 058498106   47 574 SH   DFND 8 574 0 0
BANCO BILBAO VIZ AR ADR SA 05946K101   25 4,065 SH   DFND 5 4,065 0 0
BANCO BILBAO VIZ AR ADR SA 05946K101   8 1,330 SH   DFND 8 1,330 0 0
BANCO BRADESCO ADR PFD SA 059460303   49 9,512 SH   DFND 8 9,512 0 0
BANCO DE CHILE ADR SA 059520106   1 44 SH   DFND 8 44 0 0
BANCO SANTAN CHILE ADR SA 05965X109   1 30 SH   DFND 8 30 0 0
BANCO SANTANDER BNV 05971KAK5   4,007 4,000,000 PRN   DFND 1 4,000,000 0 0
BANCO SANTANDER BNV 05971KAK5   801 800,000 PRN   DFND 5 800,000 0 0
BANCO SANTANDER BNV 05971KAK5   200 200,000 PRN   DFND 6 200,000 0 0
BANCO SANTANDER SA ADR SA 05964H105   32 8,297 SH   DFND 5 8,297 0 0
BANCO SANTANDER SA ADR SA 05964H105   13 3,235 SH   DFND 8 3,235 0 0
BANCOLOMBIA SA SPON ADR SA 05968L102   1 23 SH   DFND 8 23 0 0
BANK NEW YORK MELLON CORP SC 064058100   224 4,377 SH   DFND 5 4,377 0 0
BANK NEW YORK MELLON CORP SC 064058100   8 157 SH   DFND 7 157 0 0
BANK NEW YORK MELLON CORP SC 064058100   3 66 SH   DFND 8 66 0 0
BANK NEW YORK MELLON CORP SC 064058100   45 882 SH   OTR 4 882 0 0
BANK OF AMERICA CORP SC 060505104   366,030 8,877,757 SH   DFND 1 8,877,757 0 0
BANK OF AMERICA CORP SC 060505104   4,019 97,470 SH   DFND 3,5 97,470 0 0
BANK OF AMERICA CORP SC 060505104   16,656 403,977 SH   DFND 4 403,977 0 0
BANK OF AMERICA CORP SC 060505104   512,680 12,434,645 SH   DFND 5 12,357,337 0 77,308
BANK OF AMERICA CORP SC 060505104   759 18,400 SH   DFND 6 18,400 0 0
BANK OF AMERICA CORP SC 060505104   17,740 430,270 SH   DFND 7 406,904 0 23,366
BANK OF AMERICA CORP SC 060505104   80,653 1,956,167 SH   DFND 8 1,952,971 0 3,196
BANK OF AMERICA CORP SC 060505104   4,983 120,870 SH   OTR 4 120,870 0 0
BANK OF AMERICA CORP SC 060505104   5,460 132,419 SH   OTR 5 132,419 0 0
BANK OF AMERICA CORP SC 060505104   334 8,090 SH   OTR 6 8,090 0 0
BANK OF AMERICA CORP SC 060505104   14,286 346,489 SH   OTR 7 326,189 0 20,300
BANK OF AMERICA CORP SC 060505104   4,847 117,554 SH   OTR 8 117,554 0 0
BANK OF HAWAII CORP SC 062540109   21 248 SH   DFND 5 248 0 0
BANK OF MONTREAL QUE SN 063671101   13 122 SH   DFND 8 122 0 0
BANK OF MONTREAL QUEBEC SN 063671101   154 1,500 SH   DFND 5 1,500 0 0
BANK OF NOVA SCOTIA SN 064149107   540 8,299 SH   DFND 5 3,180 0 5,119
BANK OF NOVA SCOTIA SN 064149107   15 235 SH   DFND 8 235 0 0
BANK OZK SC 06417N103   452 10,722 SH   DFND 5 0 0 10,722
BAOZUN INC ADR SA 06684L103   3,776 106,550 SH   DFND 5 106,550 0 0
BAR HBR BANKSHARES COM SC 066849100   215 7,500 SH   DFND 5 7,500 0 0
BARCLAYS PLC ADR SA 06738E204   63 6,534 SH   DFND 5 6,534 0 0
BARCLAYS PLC ADR SA 06738E204   6 596 SH   DFND 8 596 0 0
BARNES GROUP INC SC 067806109   77 1,500 SH   DFND 7 0 0 1,500
BARRICK GOLD CORP SN 067901108   875 42,286 SH   DFND 5 32,900 0 9,386
BARRICK GOLD CORP SN 067901108   8 386 SH   DFND 8 386 0 0
BARRICK GOLD CORP SN 067901108   9 415 SH   OTR 8 415 0 0
BASSETT FURNITURE INDS INC SC 070203104   5 186 SH   DFND 5 186 0 0
BAUSCH HEALTH COS INC SN 071734107   2 54 SH   DFND 8 54 0 0
BAXTER INTERNATIONAL INC SC 071813109   504 6,257 SH   DFND 5 2,228 0 4,029
BAXTER INTERNATIONAL INC SC 071813109   54 668 SH   DFND 7 178 0 490
BAXTER INTERNATIONAL INC SC 071813109   175 2,177 SH   DFND 8 2,177 0 0
BAXTER INTERNATIONAL INC SC 071813109   44 543 SH   OTR 4 543 0 0
BCE INC COM NEW SN 05534B760   126 2,546 SH   DFND 5 2,546 0 0
BCE INC COM NEW SN 05534B760   10 194 SH   DFND 8 194 0 0
BCE INC COM NEW SN 05534B760   592 12,000 SH   OTR 7 12,000 0 0
BECTON DICKINSON & CO SC 075887109   548 2,253 SH   DFND 5 2,253 0 0
BECTON DICKINSON & CO SC 075887109   131 540 SH   DFND 7 407 0 133
BECTON DICKINSON & CO SC 075887109   1,446 5,948 SH   DFND 8 5,948 0 0
BECTON DICKINSON & CO SC 075887109   207 850 SH   OTR 4 850 0 0
BECTON DICKINSON & CO SC 075887109   630 2,591 SH   OTR 5 381 0 2,210
BECTON DICKINSON & CO SC 075887109   43 175 SH   OTR 7 175 0 0
BECTON DICKINSON & CO SC 075887109   9 35 SH   OTR 8 35 0 0
BED BATH & BEYOND INC SC 075896100   48 1,450 SH   DFND 8 1,450 0 0
BEIGENE LTD ADR SA 07725L102   14 42 SH   DFND 5 42 0 0
BERKLEY WR CORP SC 084423102   24 329 SH   DFND 5 329 0 0
BERKSHIRE HATHAWAY CL A SC 084670108   1,256 3 SH   DFND 5 3 0 0
BERKSHIRE HATHAWAY CL A SC 084670108   1,256 3 SH   DFND 8 3 0 0
BERKSHIRE HATHAWAY CL A SC 084670108   30,558 73 SH   OTR 7 73 0 0
BERKSHIRE HATHAWAY CL B SC 084670702   614 2,210 SH   DFND 4 2,210 0 0
BERKSHIRE HATHAWAY CL B SC 084670702   9,960 35,838 SH   DFND 5 30,518 0 5,320
BERKSHIRE HATHAWAY CL B SC 084670702   1,007 3,625 SH   DFND 7 2,260 0 1,365
BERKSHIRE HATHAWAY CL B SC 084670702   2,430 8,744 SH   DFND 8 8,744 0 0
BERKSHIRE HATHAWAY CL B SC 084670702   44 160 SH   OTR 4 160 0 0
BERKSHIRE HATHAWAY CL B SC 084670702   436 1,569 SH   OTR 5 0 0 1,569
BERKSHIRE HATHAWAY CL B SC 084670702   4,407 15,857 SH   OTR 7 15,857 0 0
BERKSHIRE HATHAWAY CL B SC 084670702   161 579 SH   OTR 8 579 0 0
BERRY GLOBAL GROUP INC SC 08579W103   25 376 SH   DFND 5 376 0 0
BEST BUY INC SC 086516101   124 1,080 SH   DFND 5 1,080 0 0
BEST BUY INC SC 086516101   6 49 SH   DFND 7 49 0 0
BEST BUY INC SC 086516101   2 14 SH   DFND 8 14 0 0
BGC PARTNERS INC SC 05541T101   166 29,200 SH   DFND 5 29,200 0 0
BGC PARTNERS INC SC 05541T101   74 13,000 SH   OTR 5 13,000 0 0
BHP GROUP LTD ADR SA 088606108   176 2,420 SH   DFND 5 2,420 0 0
BHP GROUP LTD ADR SA 088606108   19 264 SH   DFND 8 264 0 0
BHP GROUP LTD ADR SA 088606108   36 500 SH   OTR 5 500 0 0
BHP GROUP PLC ADR SA 05545E209   36 596 SH   DFND 5 596 0 0
BHP GROUP PLC ADR SA 05545E209   11 180 SH   DFND 8 180 0 0
BIGCOMMERCE HOLDINGS INC SC 08975P108   0 0 SH   DFND 5 0 0 0
BILL.COM HOLDINGS INC SC 090043100   0 0 SH   DFND 5 0 0 0
BIO-RAD LABORATORIES CL A SC 090572207   545 846 SH   DFND 5 59 0 787
BIO-RAD LABORATORIES CL A SC 090572207   30 47 SH   DFND 7 47 0 0
BIO-TECHNE CORP NPV SC 09073M104   483 1,073 SH   DFND 5 65 0 1,008
BIO-TECHNE CORP NPV SC 09073M104   15 34 SH   DFND 8 34 0 0
BIOATLA INC SC 09077B104   4 106 SH   DFND 5 106 0 0
BIOGEN INC SC 09062X103   534 1,543 SH   DFND 5 640 0 903
BIOGEN INC SC 09062X103   189 547 SH   DFND 7 54 0 493
BIOGEN INC SC 09062X103   111 321 SH   DFND 8 321 0 0
BIOMARIN PHARMACEUTICAL SC 09061G101   34 409 SH   DFND 5 409 0 0
BIOMARIN PHARMACEUTICAL SC 09061G101   2 21 SH   DFND 8 21 0 0
BIOMARIN PHARMACEUTICAL SC 09061G101   17 207 SH   OTR 7 207 0 0
BLACK KNIGHT INC SC 09215C105   140 1,800 SH   DFND 7 0 0 1,800
BLACKBAUD INC SC 09227Q100   292 3,816 SH   DFND 5 0 0 3,816
BLACKBAUD INC SC 09227Q100   11 149 SH   DFND 8 149 0 0
BLACKLINE INC SC 09239B109   10 90 SH   DFND 8 90 0 0
BLACKROCK HEALTH SCIENCE FFT 09250W107   61 1,263 SH   OTR 8 1,263 0 0
BLACKROCK HEALTH SCIENCES FFT 09260E105   105 3,630 SH   DFND 5 3,630 0 0
BLACKROCK INC SC 09247X101   321 367 SH   DFND 4 367 0 0
BLACKROCK INC SC 09247X101   2,644 3,022 SH   DFND 5 3,022 0 0
BLACKROCK INC SC 09247X101   36 41 SH   DFND 7 41 0 0
BLACKROCK INC SC 09247X101   335 383 SH   DFND 8 378 0 5
BLACKROCK INC SC 09247X101   5 6 SH   OTR 4 6 0 0
BLACKROCK INTL GRWTH&INC FFN 092524107   2 300 SH   DFND 5 300 0 0
BLACKROCK MUN INC TR SH FFE 09248F109   69 4,500 SH   OTR 5 4,500 0 0
BLACKROCK MUNICIPAL TARGET FFE 09257P105   167 6,365 SH   DFND 4 6,365 0 0
BLACKROCK SCIENCE & TECHNO FFN 09260K101   52 1,250 SH   DFND 5 1,250 0 0
BLACKSTONE GROUP INC SC 09260D107   309,093 3,181,938 SH   DFND 1 3,181,938 0 0
BLACKSTONE GROUP INC SC 09260D107   2,791 28,735 SH   DFND 3,5 28,735 0 0
BLACKSTONE GROUP INC SC 09260D107   14,440 148,647 SH   DFND 4 148,647 0 0
BLACKSTONE GROUP INC SC 09260D107   395,261 4,068,984 SH   DFND 5 4,054,904 0 14,080
BLACKSTONE GROUP INC SC 09260D107   679 6,990 SH   DFND 6 6,990 0 0
BLACKSTONE GROUP INC SC 09260D107   14,230 146,493 SH   DFND 7 146,493 0 0
BLACKSTONE GROUP INC SC 09260D107   68,334 703,456 SH   DFND 8 702,178 0 1,278
BLACKSTONE GROUP INC SC 09260D107   4,395 45,243 SH   OTR 4 45,243 0 0
BLACKSTONE GROUP INC SC 09260D107   4,736 48,758 SH   OTR 5 48,758 0 0
BLACKSTONE GROUP INC SC 09260D107   287 2,950 SH   OTR 6 2,950 0 0
BLACKSTONE GROUP INC SC 09260D107   13,593 139,929 SH   OTR 7 132,244 0 7,685
BLACKSTONE GROUP INC SC 09260D107   4,157 42,792 SH   OTR 8 42,792 0 0
BLACKSTONE GSO STRATEGIC FFF 09257R101   37 2,634 SH   DFND 4 2,634 0 0
BLOCK H&R INC SC 093671105   47 2,000 SH   DFND 4 2,000 0 0
BLOCK H&R INC SC 093671105   4 172 SH   DFND 5 172 0 0
BLOOM ENERGY CORP SC 093712107   3,663 136,332 SH   DFND 5 136,332 0 0
BLOOM ENERGY CORP SC 093712107   50 1,862 SH   DFND 8 1,862 0 0
BOEING COMPANY SC 097023105   180 751 SH   DFND 4 751 0 0
BOEING COMPANY SC 097023105   4,000 16,699 SH   DFND 5 16,699 0 0
BOEING COMPANY SC 097023105   1,058 4,417 SH   DFND 7 3,557 0 860
BOEING COMPANY SC 097023105   297 1,239 SH   DFND 8 1,239 0 0
BOEING COMPANY SC 097023105   168 700 SH   OTR 5 700 0 0
BOEING COMPANY SC 097023105   96 400 SH   OTR 7 400 0 0
BOOKING HLDGS INC SC 09857L108   1,348 616 SH   DFND 5 348 0 268
BOOKING HLDGS INC SC 09857L108   55 25 SH   DFND 7 17 0 8
BOOKING HLDGS INC SC 09857L108   79 36 SH   DFND 8 36 0 0
BOOKING HLDGS INC SC 09857L108   519 237 SH   OTR 5 0 0 237
BOOZ ALLEN HAMILTON HLDGS SC 099502106   4 46 SH   DFND 4 46 0 0
BOOZ ALLEN HAMILTON HLDGS SC 099502106   40 471 SH   DFND 5 471 0 0
BOOZ ALLEN HAMILTON HLDGS SC 099502106   77 902 SH   DFND 7 0 0 902
BORG WARNER INC SC 099724106   432 8,897 SH   DFND 5 1,585 0 7,312
BORG WARNER INC SC 099724106   8 169 SH   DFND 7 169 0 0
BORG WARNER INC SC 099724106   57 1,167 SH   DFND 8 1,167 0 0
BOSTON PROPERTIES INC SC 101121101   41 360 SH   DFND 5 360 0 0
BOSTON PROPERTIES INC SC 101121101   18 158 SH   DFND 7 58 0 100
BOSTON SCIENTIFIC CORP SC 101137107   269 6,292 SH   DFND 5 6,292 0 0
BOSTON SCIENTIFIC CORP SC 101137107   17 402 SH   DFND 7 402 0 0
BOSTON SCIENTIFIC CORP SC 101137107   123 2,887 SH   DFND 8 2,887 0 0
BOSTON SCIENTIFIC CORP SC 101137107   35 826 SH   OTR 7 826 0 0
BOYD GAMING CORP SC 103304101   796 12,950 SH   DFND 5 0 0 12,950
BP PLC ADR SA 055622104   154 5,821 SH   DFND 5 5,821 0 0
BP PLC ADR SA 055622104   13 500 SH   DFND 7 500 0 0
BP PLC ADR SA 055622104   48 1,816 SH   DFND 8 1,816 0 0
BP PLC ADR SA 055622104   70 2,646 SH   OTR 5 2,646 0 0
BP PLC ADR SA 055622104   143 5,427 SH   OTR 7 5,427 0 0
BP PLC ADR SA 055622104   20 750 SH   OTR 8 750 0 0
BRASIL FOODS SA ADR SA 10552T107   1 157 SH   DFND 8 157 0 0
BRIDGEBIO PHARMA INC SC 10806X102   5 77 SH   DFND 5 77 0 0
BRIDGEBIO PHARMA INC SC 10806X102   71 1,159 SH   OTR 5 1,159 0 0
BRIDGEBIO PHARMA INC SC 10806X102   30 497 SH   OTR 7 497 0 0
BRIGHTHOUSE FINANCIAL INC SC 10922N103   2 37 SH   DFND 7 36 0 1
BRIGHTHOUSE FINANCIAL INC SC 10922N103   0 9 SH   DFND 8 9 0 0
BRIGHTVIEW HOLDINGS INC SC 10948C107   1,982 122,954 SH   DFND 6 122,954 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108   153,438 2,296,286 SH   DFND 1 2,296,286 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108   728 10,894 SH   DFND 4 10,894 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108   28,228 422,451 SH   DFND 5 410,289 0 12,162
BRISTOL-MYERS SQUIBB CO SC 110122108   2,546 38,109 SH   DFND 7 32,872 0 5,237
BRISTOL-MYERS SQUIBB CO SC 110122108   7,306 109,343 SH   DFND 8 109,343 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108   560 8,377 SH   OTR 4 8,377 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108   379 5,677 SH   OTR 5 5,677 0 0
BRISTOL-MYERS SQUIBB CO SC 110122108   681 10,187 SH   OTR 7 9,482 0 705
BRISTOL-MYERS SQUIBB CO SC 110122108   237 3,551 SH   OTR 8 3,551 0 0
BRITISH AMER TOBC ADS ADR SA 110448107   85 2,153 SH   DFND 5 2,153 0 0
BRITISH AMER TOBC ADS ADR SA 110448107   15 384 SH   DFND 8 384 0 0
BRKFLD ASSET MGMT CL A SN 112585104   14 271 SH   DFND 8 271 0 0
BROADCOM INC SC 11135F101   477 1,000 SH   DFND 3,5 1,000 0 0
BROADCOM INC SC 11135F101   322 676 SH   DFND 4 676 0 0
BROADCOM INC SC 11135F101   93,289 195,641 SH   DFND 5 193,868 0 1,773
BROADCOM INC SC 11135F101   813 1,705 SH   DFND 7 359 0 1,346
BROADCOM INC SC 11135F101   2,565 5,380 SH   DFND 8 5,380 0 0
BROADCOM INC SC 11135F101   7 15 SH   OTR 5 15 0 0
BROADCOM INC SC 11135F101   37 77 SH   OTR 8 77 0 0
BROADRIDGE FINL SOLUTIONS SC 11133T103   351 2,171 SH   DFND 5 289 0 1,882
BROADRIDGE FINL SOLUTIONS SC 11133T103   183 1,134 SH   DFND 7 34 0 1,100
BROADRIDGE FINL SOLUTIONS SC 11133T103   46 284 SH   DFND 8 284 0 0
BROADSTONE NET LEASE INC SC 11135E203   453 19,357 SH   OTR 8 19,357 0 0
BROOKFIELD INFRASTRUCTURE SC 11275Q107   2 28 SH   DFND 8 28 0 0
BROOKFIELD RENEW PRTS SML G16258108   23 600 SH   DFND 5 600 0 0
BROOKFIELD RENEWABLE CORP SN 11284V105   6 150 SH   DFND 5 150 0 0
BROWN & BROWN INC SC 115236101   891 16,772 SH   OTR 4 0 0 16,772
BROWN & BROWN INC SC 115236101   583 10,968 SH   OTR 5 0 0 10,968
BROWN FORMAN CORP CL B SC 115637209   63,561 848,157 SH   DFND 5 845,056 0 3,101
BROWN FORMAN CORP CL B SC 115637209   228 3,037 SH   DFND 7 0 0 3,037
BROWN FORMAN CORP CL B SC 115637209   44 592 SH   DFND 8 592 0 0
BROWN FORMAN CORP CL B SC 115637209   20 265 SH   OTR 4 265 0 0
BROWN FORMAN CORP CL B SC 115637209   39 517 SH   OTR 7 517 0 0
BROWN-FORMAN CORP A SC 115637100   16,378 232,306 SH   DFND 5 232,306 0 0
BROWN-FORMAN CORP A SC 115637100   1,615 22,909 SH   DFND 8 22,909 0 0
BROWN-FORMAN CORP A SC 115637100   305 4,323 SH   OTR 7 4,323 0 0
BRP INC SN 05577W200   47 598 SH   DFND 8 598 0 0
BRUKER BIOSCIENCES CORP SC 116794108   0 0 SH   DFND 5 0 0 0
BRUNSWICK CORP SC 117043109   79 792 SH   DFND 8 792 0 0
BUNGE LIMITED SN G16962105   16 203 SH   DFND 5 203 0 0
BURLINGTON STORES INC SC 122017106   469 1,457 SH   DFND 1 0 0 1,457
BURLINGTON STORES INC SC 122017106   1,506 4,677 SH   DFND 3,5 4,677 0 0
BURLINGTON STORES INC SC 122017106   3,204 9,951 SH   DFND 4 9,951 0 0
BURLINGTON STORES INC SC 122017106   151,054 469,125 SH   DFND 5 467,911 0 1,214
BURLINGTON STORES INC SC 122017106   158 492 SH   DFND 6 492 0 0
BURLINGTON STORES INC SC 122017106   4,176 12,970 SH   DFND 7 12,970 0 0
BURLINGTON STORES INC SC 122017106   16,507 51,266 SH   DFND 8 51,183 0 83
BURLINGTON STORES INC SC 122017106   865 2,686 SH   OTR 4 2,686 0 0
BURLINGTON STORES INC SC 122017106   1,091 3,388 SH   OTR 5 3,388 0 0
BURLINGTON STORES INC SC 122017106   64 200 SH   OTR 6 200 0 0
BURLINGTON STORES INC SC 122017106   3,770 11,708 SH   OTR 7 11,275 0 433
BURLINGTON STORES INC SC 122017106   995 3,090 SH   OTR 8 3,090 0 0
BURNING ROCK BIOTECH LTD SA 12233L107   1,486 50,440 SH   DFND 5 50,440 0 0
C H ROBINSON WORLDWIDE NEW SC 12541W209   39 417 SH   DFND 5 417 0 0
C H ROBINSON WORLDWIDE NEW SC 12541W209   46 488 SH   DFND 8 488 0 0
C H ROBINSON WORLDWIDE NEW SC 12541W209   19 202 SH   OTR 8 202 0 0
CABLE ONE INC SC 12685J105   220 115 SH   DFND 5 0 0 115
CABOT OIL & GAS CORP CL A SC 127097103   185 10,597 SH   DFND 5 1,157 0 9,440
CABOT OIL & GAS CORP CL A SC 127097103   41 2,327 SH   DFND 8 2,327 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108   103,827 758,858 SH   DFND 1 758,858 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108   685 5,005 SH   DFND 3,5 5,005 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108   421 3,076 SH   DFND 4 3,076 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108   21,136 154,482 SH   DFND 5 149,704 0 4,778
CADENCE DESIGN SYSTEMS INC SC 127387108   1,750 12,790 SH   DFND 7 10,646 0 2,144
CADENCE DESIGN SYSTEMS INC SC 127387108   4,793 35,032 SH   DFND 8 35,032 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108   49 360 SH   OTR 4 360 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108   74 543 SH   OTR 5 543 0 0
CADENCE DESIGN SYSTEMS INC SC 127387108   484 3,534 SH   OTR 7 3,289 0 245
CADENCE DESIGN SYSTEMS INC SC 127387108   19 140 SH   OTR 8 140 0 0
CAE INC SN 124765108   43 1,402 SH   DFND 8 1,402 0 0
CAESARS ENTERTAINMENT INC SC 12769G100   67 643 SH   DFND 5 643 0 0
CAESARS ENTERTAINMENT INC SC 12769G100   11 108 SH   DFND 7 108 0 0
CAESARS ENTERTAINMENT INC SC 12769G100   2 18 SH   DFND 8 18 0 0
CALIFORNIA WTR SVC GROUP SC 130788102   206 3,702 SH   DFND 5 0 0 3,702
CAMDEN PPTY TR SBI SC 133131102   40 300 SH   DFND 5 300 0 0
CAMECO CORP SN 13321L108   2 99 SH   DFND 8 99 0 0
CAMPBELL SOUP CO SC 134429109   17 382 SH   DFND 5 382 0 0
CANADIAN NATIONAL RAIL SN 136375102   381 3,608 SH   DFND 5 1,110 0 2,498
CANADIAN NATL RAILWAY SN 136375102   2 17 SH   DFND 5 17 0 0
CANADIAN NATL RAILWAY SN 136375102   62 586 SH   DFND 8 586 0 0
CANADIAN NATURAL RES SN 136385101   8 231 SH   DFND 8 231 0 0
CANADIAN NATURAL RES SN 136385101   177 4,871 SH   OTR 5 0 0 4,871
CANADIAN PAC RY LTD SN 13645T100   2,748 35,730 SH   DFND 5 3,045 0 32,685
CANADIAN PAC RY LTD SN 13645T100   85 1,105 SH   DFND 8 1,105 0 0
CANADIAN PAC RY LTD SN 13645T100   96 1,250 SH   OTR 4 1,250 0 0
CANADIAN PAC RY LTD SN 13645T100   1,054 13,700 SH   OTR 5 0 0 13,700
CANADIAN PAC RY LTD SN 13645T100   29 380 SH   OTR 7 0 0 380
CANADIAN PACIFIC RAILWAY L SN 13645T100   764 9,930 SH   DFND 5 1,675 0 8,255
CANON INC ADR SA 138006309   24 1,048 SH   DFND 5 1,048 0 0
CANON INC ADR SA 138006309   5 229 SH   DFND 8 229 0 0
CANOPY GROWTH CORP SN 138035100   1 49 SH   DFND 8 49 0 0
CAPITAL ONE FINANCIAL SC 14040H105   986 6,374 SH   DFND 5 6,374 0 0
CAPITAL ONE FINANCIAL SC 14040H105   404 2,611 SH   DFND 7 148 0 2,463
CAPITAL ONE FINANCIAL SC 14040H105   6 36 SH   DFND 8 36 0 0
CAPITAL ONE FINANCIAL SC 14040H105   109 704 SH   OTR 7 704 0 0
CAPRI HLDGS LTD SN G1890L107   63 1,103 SH   DFND 5 1,103 0 0
CAPRI HLDGS LTD SN G1890L107   135 2,358 SH   DFND 8 2,358 0 0
CARDIFF ONCOLOGY INC SC 14147L108   1 195 SH   DFND 5 195 0 0
CARDINAL HEALTH INC SC 14149Y108   304 5,322 SH   DFND 5 1,469 0 3,853
CARDINAL HEALTH INC SC 14149Y108   10 177 SH   DFND 7 177 0 0
CARDINAL HEALTH INC SC 14149Y108   1 17 SH   DFND 8 17 0 0
CARLISLE COS SC 142339100   184 964 SH   DFND 5 964 0 0
CARLYLE GROUP INC/THE SC 14316J108   94,122 2,025,000 SH   DFND 5 2,025,000 0 0
CARLYLE GROUP INC/THE SC 14316J108   21 450 SH   DFND 8 450 0 0
CARMAX INC SC 143130102   132 1,024 SH   DFND 5 1,024 0 0
CARMAX INC SC 143130102   7 53 SH   DFND 7 53 0 0
CARMAX INC SC 143130102   61 476 SH   DFND 8 476 0 0
CARMAX INC SC 143130102   39 300 SH   OTR 4 300 0 0
CARNIVAL CORP CL A SC 143658300   56 2,121 SH   DFND 5 2,121 0 0
CARNIVAL CORP CL A SC 143658300   7 255 SH   DFND 7 255 0 0
CARNIVAL CORP CL A SC 143658300   68 2,563 SH   DFND 8 2,563 0 0
CARNIVAL PLC ADR SA 14365C103   1 40 SH   DFND 8 40 0 0
CARRIER GLOBAL CORP SC 14448C104   29 589 SH   DFND 4 589 0 0
CARRIER GLOBAL CORP SC 14448C104   583 11,995 SH   DFND 5 11,995 0 0
CARRIER GLOBAL CORP SC 14448C104   55 1,136 SH   DFND 7 732 0 404
CARRIER GLOBAL CORP SC 14448C104   103 2,120 SH   DFND 8 2,120 0 0
CARRIER GLOBAL CORP SC 14448C104   46 955 SH   OTR 4 955 0 0
CARRIER GLOBAL CORP SC 14448C104   174 3,574 SH   OTR 5 3,574 0 0
CARRIER GLOBAL CORP SC 14448C104   74 1,532 SH   OTR 7 1,532 0 0
CARTERS INC SC 146229109   18 173 SH   DFND 5 173 0 0
CASELLA WASTE SYSTEM CL A SC 147448104   3 40 SH   DFND 5 40 0 0
CASSAVA SCIENCES INC SC 14817C107   13 150 SH   DFND 5 150 0 0
CATALENT INC SC 148806102   24,653 228,012 SH   DFND 1 228,012 0 0
CATALENT INC SC 148806102   758 7,015 SH   DFND 3,5 7,015 0 0
CATALENT INC SC 148806102   4,387 40,573 SH   DFND 4 40,573 0 0
CATALENT INC SC 148806102   77,912 720,609 SH   DFND 5 716,829 0 3,780
CATALENT INC SC 148806102   231 2,135 SH   DFND 6 2,135 0 0
CATALENT INC SC 148806102   3,775 34,912 SH   DFND 7 34,912 0 0
CATALENT INC SC 148806102   17,979 166,288 SH   DFND 8 165,896 0 392
CATALENT INC SC 148806102   1,402 12,967 SH   OTR 4 12,967 0 0
CATALENT INC SC 148806102   1,701 15,734 SH   OTR 5 15,734 0 0
CATALENT INC SC 148806102   100 925 SH   OTR 6 925 0 0
CATALENT INC SC 148806102   4,371 40,425 SH   OTR 7 38,340 0 2,085
CATALENT INC SC 148806102   1,426 13,186 SH   OTR 8 13,186 0 0
CATERPILLAR INC SC 149123101   24 108 SH   DFND 4 108 0 0
CATERPILLAR INC SC 149123101   2,133 9,799 SH   DFND 5 7,022 0 2,777
CATERPILLAR INC SC 149123101   606 2,785 SH   DFND 7 139 0 2,646
CATERPILLAR INC SC 149123101   222 1,018 SH   DFND 8 1,018 0 0
CATERPILLAR INC SC 149123101   313 1,439 SH   OTR 8 1,439 0 0
CATHAY GENERAL BANCORP CO SC 149150104   122 3,094 SH   DFND 5 3,094 0 0
CBOE GLOBAL MARKETS INC SC 12503M108   6 49 SH   DFND 5 49 0 0
CBRE GROUP INC SC 12504L109   214 2,495 SH   DFND 5 2,495 0 0
CBRE GROUP INC SC 12504L109   59 689 SH   DFND 7 89 0 600
CBRE GROUP INC SC 12504L109   79 919 SH   DFND 8 919 0 0
CDK GLOBAL INC COM SC 12508E101   275 5,536 SH   DFND 5 0 0 5,536
CDN IMPERIAL BK COMMER SN 136069101   141 1,240 SH   DFND 5 1,240 0 0
CDN IMPERIAL BK COMMER SN 136069101   10 86 SH   DFND 8 86 0 0
CDN NATURAL RES LTD SN 136385101   552 15,195 SH   DFND 5 0 0 15,195
CDW CORP/DE SC 12514G108   617 3,532 SH   DFND 1 0 0 3,532
CDW CORP/DE SC 12514G108   1,991 11,398 SH   DFND 3,5 11,398 0 0
CDW CORP/DE SC 12514G108   4,129 23,641 SH   DFND 4 23,641 0 0
CDW CORP/DE SC 12514G108   197,232 1,129,300 SH   DFND 5 1,126,427 0 2,873
CDW CORP/DE SC 12514G108   203 1,165 SH   DFND 6 1,165 0 0
CDW CORP/DE SC 12514G108   5,420 31,036 SH   DFND 7 31,036 0 0
CDW CORP/DE SC 12514G108   21,407 122,572 SH   DFND 8 122,373 0 199
CDW CORP/DE SC 12514G108   2,369 13,564 SH   OTR 4 6,313 0 7,251
CDW CORP/DE SC 12514G108   2,225 12,738 SH   OTR 5 8,001 0 4,737
CDW CORP/DE SC 12514G108   85 485 SH   OTR 6 485 0 0
CDW CORP/DE SC 12514G108   4,898 28,042 SH   OTR 7 27,012 0 1,030
CDW CORP/DE SC 12514G108   1,246 7,133 SH   OTR 8 7,133 0 0
CELANESE CRP DEL COM SER A SC 150870103   401 2,645 SH   DFND 5 2,645 0 0
CELANESE CRP DEL COM SER A SC 150870103   8 54 SH   DFND 7 54 0 0
CELANESE CRP DEL COM SER A SC 150870103   97 639 SH   OTR 4 639 0 0
CEMEX SAB DE CC ADR SA 151290889   2 296 SH   DFND 8 296 0 0
CENOVUS ENERGY SN 15135U109   2 217 SH   DFND 8 217 0 0
CENOVUS ENERGY SN 15135U109   7 684 SH   OTR 4 684 0 0
CENTENE CORP SC 15135B101   229 3,138 SH   DFND 5 3,138 0 0
CENTENE CORP SC 15135B101   10 137 SH   DFND 7 137 0 0
CENTENE CORP SC 15135B101   64 872 SH   DFND 8 872 0 0
CENTERPOINT ENERGY INC SC 15189T107   46 1,871 SH   DFND 5 1,871 0 0
CENTERPOINT ENERGY INC SC 15189T107   42 1,726 SH   DFND 7 411 0 1,315
CENTERPOINT ENERGY INC SC 15189T107   62 2,526 SH   DFND 8 2,526 0 0
CENTERPOINT ENERGY INC SC 15189T107   646 26,331 SH   OTR 4 26,331 0 0
CENTERPOINT ENERGY INC SC 15189T107   39 1,600 SH   OTR 7 1,600 0 0
CENTRAL GARDEN & PET CO SC 153527106   8 153 SH   DFND 8 153 0 0
CERIDIAN HCM HLDG INC SC 15677J108   990 10,321 SH   OTR 4 0 0 10,321
CERIDIAN HCM HLDG INC SC 15677J108   648 6,753 SH   OTR 5 0 0 6,753
CERNER CORP SC 156782104   457 5,841 SH   DFND 5 1,684 0 4,157
CERNER CORP SC 156782104   10 128 SH   DFND 7 128 0 0
CERNER CORP SC 156782104   45 578 SH   DFND 8 578 0 0
CERNER CORP SC 156782104   47 600 SH   OTR 8 600 0 0
CF-INDUSTRIES HOLDINGS SC 125269100   1 26 SH   DFND 5 26 0 0
CF-INDUSTRIES HOLDINGS SC 125269100   55 1,065 SH   DFND 8 1,065 0 0
CGI INC SN 12532H104   133 1,469 SH   DFND 5 1,469 0 0
CGI INC SN 12532H104   6 63 SH   DFND 8 63 0 0
CHARLES RIVER LABS SC 159864107   79 213 SH   DFND 5 213 0 0
CHARLES RIVER LABS SC 159864107   333 900 SH   DFND 7 0 0 900
CHARLES RIVER LABS SC 159864107   10 27 SH   DFND 8 27 0 0
CHARLES RIVER LABS SC 159864107   410 1,109 SH   OTR 7 0 0 1,109
CHARTER COMMUNICATIONS INC SC 16119P108   58,948 81,707 SH   DFND 1 81,707 0 0
CHARTER COMMUNICATIONS INC SC 16119P108   1,811 2,510 SH   DFND 3,5 2,510 0 0
CHARTER COMMUNICATIONS INC SC 16119P108   11,294 15,654 SH   DFND 4 15,654 0 0
CHARTER COMMUNICATIONS INC SC 16119P108   195,169 270,523 SH   DFND 5 268,424 0 2,099
CHARTER COMMUNICATIONS INC SC 16119P108   563 780 SH   DFND 6 780 0 0
CHARTER COMMUNICATIONS INC SC 16119P108   9,442 13,088 SH   DFND 7 12,872 0 216
CHARTER COMMUNICATIONS INC SC 16119P108   45,197 62,647 SH   DFND 8 62,497 0 150
CHARTER COMMUNICATIONS INC SC 16119P108   3,506 4,860 SH   OTR 4 4,860 0 0
CHARTER COMMUNICATIONS INC SC 16119P108   4,666 6,467 SH   OTR 5 5,396 0 1,071
CHARTER COMMUNICATIONS INC SC 16119P108   243 337 SH   OTR 6 337 0 0
CHARTER COMMUNICATIONS INC SC 16119P108   10,570 14,651 SH   OTR 7 13,884 0 767
CHARTER COMMUNICATIONS INC SC 16119P108   3,552 4,924 SH   OTR 8 4,924 0 0
CHECK POINT SOFTWARE TECH SN M22465104   406 3,494 SH   DFND 5 1,652 0 1,842
CHEGG INC SC 163092109   115 1,378 SH   DFND 5 0 0 1,378
CHEGG INC SC 163092109   16 196 SH   DFND 7 196 0 0
CHEMED CORP SC 16359R103   260 548 SH   DFND 5 109 0 439
CHEMED CORP SC 16359R103   7 15 SH   DFND 8 15 0 0
CHEMOURS CO SC 163851108   1,184 34,034 SH   DFND 4 34,034 0 0
CHEMOURS CO SC 163851108   0 0 SH   DFND 5 0 0 0
CHEMOURS CO SC 163851108   14 408 SH   OTR 8 408 0 0
CHENIERE ENERGY INC SC 16411R208   32 374 SH   DFND 5 374 0 0
CHENIERE ENERGY INC SC 16411R208   53 616 SH   DFND 8 616 0 0
CHENIERE ENRGY PRT LP COM SML 16411Q101   89 2,000 SH   DFND 7 0 0 2,000
CHESAPEAKE UTILITIES CORP SC 165303108   2,166 18,000 SH   OTR 4 18,000 0 0
CHEVRON CORP SC 166764100   245,248 2,341,489 SH   DFND 1 2,341,489 0 0
CHEVRON CORP SC 166764100   791 7,550 SH   DFND 3,5 7,550 0 0
CHEVRON CORP SC 166764100   1,412 13,485 SH   DFND 4 13,485 0 0
CHEVRON CORP SC 166764100   194,522 1,857,191 SH   DFND 5 1,848,776 0 8,415
CHEVRON CORP SC 166764100   4,474 42,713 SH   DFND 7 37,453 0 5,260
CHEVRON CORP SC 166764100   16,549 158,000 SH   DFND 8 158,000 0 0
CHEVRON CORP SC 166764100   1,202 11,478 SH   OTR 4 11,478 0 0
CHEVRON CORP SC 166764100   2,184 20,855 SH   OTR 5 20,855 0 0
CHEVRON CORP SC 166764100   1,119 10,688 SH   OTR 7 9,943 0 745
CHEVRON CORP SC 166764100   215 2,056 SH   OTR 8 2,056 0 0
CHIPOTLE MEXICAN GRILL SC 169656105   142,501 91,916 SH   DFND 1 91,916 0 0
CHIPOTLE MEXICAN GRILL SC 169656105   440 284 SH   DFND 4 284 0 0
CHIPOTLE MEXICAN GRILL SC 169656105   23,655 15,258 SH   DFND 5 15,182 0 76
CHIPOTLE MEXICAN GRILL SC 169656105   2,755 1,777 SH   DFND 7 1,244 0 533
CHIPOTLE MEXICAN GRILL SC 169656105   6,367 4,107 SH   DFND 8 4,107 0 0
CHIPOTLE MEXICAN GRILL SC 169656105   23 15 SH   OTR 4 15 0 0
CHIPOTLE MEXICAN GRILL SC 169656105   409 264 SH   OTR 5 11 0 253
CHIPOTLE MEXICAN GRILL SC 169656105   625 403 SH   OTR 7 374 0 29
CHIPOTLE MEXICAN GRILL SC 169656105   25 16 SH   OTR 8 16 0 0
CHOICE HOTELS INTL SC 169905106   22 189 SH   DFND 5 189 0 0
CHUBB LIMITED SN H1467J104   213 1,339 SH   DFND 4 1,339 0 0
CHUBB LIMITED SN H1467J104   965 6,071 SH   DFND 5 6,071 0 0
CHUBB LIMITED SN H1467J104   402 2,532 SH   DFND 7 2,432 0 100
CHUBB LIMITED SN H1467J104   254 1,600 SH   DFND 8 1,585 0 15
CHUBB LIMITED SN H1467J104   512 3,223 SH   OTR 4 3,223 0 0
CHUBB LIMITED SN H1467J104   122 770 SH   OTR 7 770 0 0
CHUNGHWA TELECOM LTD ADR SA 17133Q502   513 12,605 SH   DFND 5 12,605 0 0
CHUNGHWA TELECOM LTD ADR SA 17133Q502   3 82 SH   DFND 8 82 0 0
CHURCH & DWIGHT INC SC 171340102   847 9,938 SH   DFND 5 5,887 0 4,051
CHURCH & DWIGHT INC SC 171340102   87 1,018 SH   DFND 7 1,018 0 0
CHURCH & DWIGHT INC SC 171340102   41 477 SH   DFND 8 477 0 0
CIENA CORP NEW SC 171779309   46 800 SH   DFND 5 800 0 0
CIGNA CORP SC 125523100   6 25 SH   DFND 4 25 0 0
CIGNA CORP SC 125523100   1,095 4,618 SH   DFND 5 2,615 0 2,003
CIGNA CORP SC 125523100   626 2,641 SH   DFND 7 2,556 0 85
CIGNA CORP SC 125523100   147 620 SH   DFND 8 620 0 0
CIGNA CORP SC 125523100   41 171 SH   OTR 5 171 0 0
CIGNA CORP SC 125523100   140 591 SH   OTR 7 591 0 0
CINCINNATI FINANCIAL CORP SC 172062101   98 841 SH   DFND 5 841 0 0
CINCINNATI FINANCIAL CORP SC 172062101   701 6,007 SH   OTR 4 0 0 6,007
CINCINNATI FINANCIAL CORP SC 172062101   453 3,887 SH   OTR 5 0 0 3,887
CINEMARK HOLDINGS INC SC 17243V102   324 14,768 SH   DFND 5 0 0 14,768
CINTAS CORP SC 172908105   32,240 84,397 SH   DFND 1 84,397 0 0
CINTAS CORP SC 172908105   989 2,590 SH   DFND 3,5 2,590 0 0
CINTAS CORP SC 172908105   6,276 16,429 SH   DFND 4 16,429 0 0
CINTAS CORP SC 172908105   108,279 283,454 SH   DFND 5 282,001 0 1,453
CINTAS CORP SC 172908105   304 795 SH   DFND 6 795 0 0
CINTAS CORP SC 172908105   5,073 13,279 SH   DFND 7 13,279 0 0
CINTAS CORP SC 172908105   25,313 66,265 SH   DFND 8 66,115 0 150
CINTAS CORP SC 172908105   1,974 5,168 SH   OTR 4 5,168 0 0
CINTAS CORP SC 172908105   2,114 5,533 SH   OTR 5 5,533 0 0
CINTAS CORP SC 172908105   134 350 SH   OTR 6 350 0 0
CINTAS CORP SC 172908105   5,942 15,554 SH   OTR 7 14,774 0 780
CINTAS CORP SC 172908105   1,954 5,116 SH   OTR 8 5,116 0 0
CISCO SYSTEMS INC SC 17275R102   557 10,500 SH   DFND 4 10,500 0 0
CISCO SYSTEMS INC SC 17275R102   5,522 104,188 SH   DFND 5 81,781 0 22,407
CISCO SYSTEMS INC SC 17275R102   466 8,795 SH   DFND 7 1,329 0 7,466
CISCO SYSTEMS INC SC 17275R102   479 9,045 SH   DFND 8 9,045 0 0
CISCO SYSTEMS INC SC 17275R102   180 3,400 SH   OTR 4 3,400 0 0
CISCO SYSTEMS INC SC 17275R102   89 1,686 SH   OTR 5 1,686 0 0
CISCO SYSTEMS INC SC 17275R102   268 5,050 SH   OTR 7 5,050 0 0
CISCO SYSTEMS INC SC 17275R102   120 2,269 SH   OTR 8 2,269 0 0
CIT GROUP INC SC 125581801   26 500 SH   DFND 5 500 0 0
CITIGROUP INC SC 172967424   40,144 567,405 SH   DFND 1 567,405 0 0
CITIGROUP INC SC 172967424   1,881 26,585 SH   DFND 3,5 26,585 0 0
CITIGROUP INC SC 172967424   7,508 106,121 SH   DFND 4 106,121 0 0
CITIGROUP INC SC 172967424   137,063 1,937,283 SH   DFND 5 1,912,648 0 24,635
CITIGROUP INC SC 172967424   441 6,229 SH   DFND 6 6,229 0 0
CITIGROUP INC SC 172967424   6,571 92,882 SH   DFND 7 91,772 0 1,110
CITIGROUP INC SC 172967424   31,275 442,047 SH   DFND 8 441,003 0 1,044
CITIGROUP INC SC 172967424   2,746 38,816 SH   OTR 4 38,816 0 0
CITIGROUP INC SC 172967424   2,932 41,445 SH   OTR 5 41,445 0 0
CITIGROUP INC SC 172967424   167 2,360 SH   OTR 6 2,360 0 0
CITIGROUP INC SC 172967424   6,516 92,093 SH   OTR 7 86,778 0 5,315
CITIGROUP INC SC 172967424   2,466 34,852 SH   OTR 8 34,852 0 0
CITIZENS FINANCIAL GRP SC 174610105   777 16,943 SH   DFND 5 2,510 0 14,433
CITIZENS FINANCIAL GRP SC 174610105   6 141 SH   DFND 7 141 0 0
CITIZENS FINANCIAL GRP SC 174610105   2 41 SH   DFND 8 41 0 0
CITRIX SYSTEMS SC 177376100   329 2,807 SH   DFND 5 641 0 2,166
CITRIX SYSTEMS SC 177376100   2 16 SH   DFND 8 16 0 0
CLARIVATE PLC SN G21810109   831 30,200 SH   OTR 4 0 0 30,200
CLARIVATE PLC SN G21810109   543 19,729 SH   OTR 5 0 0 19,729
CLEAN ENERGY FUELS CORP SC 184499101   41 4,000 SH   OTR 5 4,000 0 0
CLOROX CO SC 189054109   198 1,100 SH   DFND 4 1,100 0 0
CLOROX CO SC 189054109   1,284 7,139 SH   DFND 5 5,749 0 1,390
CLOROX CO SC 189054109   42 233 SH   DFND 8 233 0 0
CMC MATERIALS INC SC 12571T100   355 2,355 SH   DFND 1 0 0 2,355
CMC MATERIALS INC SC 12571T100   1,144 7,586 SH   DFND 3,5 7,586 0 0
CMC MATERIALS INC SC 12571T100   2,473 16,409 SH   DFND 4 16,409 0 0
CMC MATERIALS INC SC 12571T100   114,677 760,759 SH   DFND 5 758,728 0 2,031
CMC MATERIALS INC SC 12571T100   121 805 SH   DFND 6 805 0 0
CMC MATERIALS INC SC 12571T100   3,198 21,216 SH   DFND 7 21,216 0 0
CMC MATERIALS INC SC 12571T100   12,795 84,882 SH   DFND 8 84,741 0 141
CMC MATERIALS INC SC 12571T100   681 4,515 SH   OTR 4 4,515 0 0
CMC MATERIALS INC SC 12571T100   823 5,463 SH   OTR 5 5,463 0 0
CMC MATERIALS INC SC 12571T100   50 330 SH   OTR 6 330 0 0
CMC MATERIALS INC SC 12571T100   2,915 19,340 SH   OTR 7 18,645 0 695
CMC MATERIALS INC SC 12571T100   776 5,150 SH   OTR 8 5,150 0 0
CME GROUP INC SC 12572Q105   338 1,590 SH   DFND 5 1,590 0 0
CME GROUP INC SC 12572Q105   1,084 5,095 SH   DFND 7 108 0 4,987
CME GROUP INC SC 12572Q105   50 236 SH   DFND 8 236 0 0
CMS ENERGY CORP SC 125896100   79 1,335 SH   DFND 4 1,335 0 0
CMS ENERGY CORP SC 125896100   69 1,174 SH   DFND 5 1,174 0 0
CMS ENERGY CORP SC 125896100   257 4,343 SH   DFND 7 143 0 4,200
CMS ENERGY CORP SC 125896100   32 540 SH   DFND 8 540 0 0
CNH INDUSTRIAL NV SN N20944109   3 181 SH   DFND 8 181 0 0
COCA COLA EUROPAC PART PLC SN G25839104   316 5,329 SH   DFND 5 640 0 4,689
COCA COLA EUROPAC PART PLC SN G25839104   31 515 SH   DFND 7 0 0 515
COCA COLA EUROPAC PART PLC SN G25839104   48 809 SH   DFND 8 809 0 0
COCA-COLA COMPANY SC 191216100   1,429 26,400 SH   DFND 3,5 26,400 0 0
COCA-COLA COMPANY SC 191216100   641 11,850 SH   DFND 4 11,850 0 0
COCA-COLA COMPANY SC 191216100   131,263 2,425,855 SH   DFND 5 2,425,855 0 0
COCA-COLA COMPANY SC 191216100   362 6,687 SH   DFND 7 4,187 0 2,500
COCA-COLA COMPANY SC 191216100   6,119 113,082 SH   DFND 8 113,082 0 0
COCA-COLA COMPANY SC 191216100   338 6,255 SH   OTR 4 6,255 0 0
COCA-COLA COMPANY SC 191216100   41 750 SH   OTR 5 750 0 0
COCA-COLA COMPANY SC 191216100   65 1,205 SH   OTR 7 1,205 0 0
COCA-COLA COMPANY SC 191216100   285 5,260 SH   OTR 8 5,260 0 0
COCACOLA FMSA SA CV ADR SA 191241108   3 60 SH   DFND 5 60 0 0
COGENT BIOSCIENCES INC SC 19240Q201   2 282 SH   DFND 5 282 0 0
COGNEX CORP SC 192422103   17 204 SH   DFND 5 204 0 0
COGNEX CORP SC 192422103   8 90 SH   DFND 8 90 0 0
COGNIZANT TECHNLGY SC 192446102   510 7,369 SH   DFND 5 2,445 0 4,924
COGNIZANT TECHNLGY SC 192446102   42 600 SH   DFND 7 0 0 600
COGNIZANT TECHNLGY SC 192446102   6 91 SH   DFND 8 91 0 0
COGNIZANT TECHNLGY SC 192446102   18 264 SH   OTR 8 264 0 0
COINBASE GLOBAL INC SC 19260Q107   327 1,289 SH   DFND 7 0 0 1,289
COLFAX CORP SC 194014106   390 8,519 SH   DFND 5 0 0 8,519
COLGATE-PALMOLIVE CO SC 194162103   14 166 SH   DFND 4 166 0 0
COLGATE-PALMOLIVE CO SC 194162103   1,240 15,244 SH   DFND 5 10,667 0 4,577
COLGATE-PALMOLIVE CO SC 194162103   190 2,330 SH   DFND 7 360 0 1,970
COLGATE-PALMOLIVE CO SC 194162103   95 1,168 SH   DFND 8 1,168 0 0
COLGATE-PALMOLIVE CO SC 194162103   85 1,039 SH   OTR 4 1,039 0 0
COLGATE-PALMOLIVE CO SC 194162103   195 2,400 SH   OTR 5 2,400 0 0
COLGATE-PALMOLIVE CO SC 194162103   32 398 SH   OTR 8 398 0 0
COLLEGIUM PHARMACEUTICAL SC 19459J104   6 269 SH   DFND 5 269 0 0
COMCAST CORP CL A NEW SC 20030N101   193,536 3,394,172 SH   DFND 1 3,394,172 0 0
COMCAST CORP CL A NEW SC 20030N101   742 13,008 SH   DFND 4 13,008 0 0
COMCAST CORP CL A NEW SC 20030N101   35,525 623,030 SH   DFND 5 599,228 0 23,802
COMCAST CORP CL A NEW SC 20030N101   3,549 62,235 SH   DFND 7 46,966 0 15,269
COMCAST CORP CL A NEW SC 20030N101   9,366 164,261 SH   DFND 8 164,261 0 0
COMCAST CORP CL A NEW SC 20030N101   49 860 SH   OTR 4 860 0 0
COMCAST CORP CL A NEW SC 20030N101   609 10,681 SH   OTR 5 456 0 10,225
COMCAST CORP CL A NEW SC 20030N101   1,023 17,935 SH   OTR 7 16,885 0 1,050
COMCAST CORP CL A NEW SC 20030N101   89 1,557 SH   OTR 8 1,557 0 0
COMERICA INC SC 200340107   661 9,267 SH   DFND 5 1,308 0 7,959
COMERICA INC SC 200340107   1 16 SH   DFND 8 16 0 0
COMFORT SYSTEMS USA INC SC 199908104   35 439 SH   DFND 5 439 0 0
COMMERCE BANCSHARES INC SC 200525103   14 190 SH   DFND 5 190 0 0
COMMSCOPE HLDG CO INC COM SC 20337X109   17 790 SH   DFND 5 790 0 0
COMMUNICATION SERVICES SEL FET 81369Y852   286 3,527 SH   DFND 5 3,527 0 0
COMMUNICATION SERVICES SEL FET 81369Y852   58 714 SH   DFND 8 714 0 0
COMMVAULT SYSTEMS INC SC 204166102   381 4,877 SH   DFND 5 0 0 4,877
COMPANHIA ENERG ADR SA 204409601   1 217 SH   DFND 8 217 0 0
CONAGRA BRANDS INC SC 205887102   163 4,467 SH   DFND 5 4,467 0 0
CONAGRA BRANDS INC SC 205887102   8 227 SH   DFND 7 227 0 0
CONAGRA BRANDS INC SC 205887102   2 57 SH   DFND 8 57 0 0
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CONAGRA BRANDS INC SC 205887102   306 8,402 SH   OTR 7 8,402 0 0
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CONOCOPHILLIPS SC 20825C104   1,062 17,440 SH   DFND 3,5 17,440 0 0
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CONOCOPHILLIPS SC 20825C104   144,369 2,370,597 SH   DFND 5 2,352,635 0 17,962
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CONOCOPHILLIPS SC 20825C104   32,147 527,865 SH   DFND 8 526,600 0 1,265
CONOCOPHILLIPS SC 20825C104   3,007 49,380 SH   OTR 4 49,380 0 0
CONOCOPHILLIPS SC 20825C104   2,914 47,851 SH   OTR 5 47,851 0 0
CONOCOPHILLIPS SC 20825C104   191 3,138 SH   OTR 6 3,138 0 0
CONOCOPHILLIPS SC 20825C104   7,125 116,991 SH   OTR 7 110,094 0 6,897
CONOCOPHILLIPS SC 20825C104   2,617 42,964 SH   OTR 8 42,964 0 0
CONSOLIDATED EDISON INC SC 209115104   86 1,198 SH   DFND 5 1,198 0 0
CONSOLIDATED EDISON INC SC 209115104   8 117 SH   DFND 7 117 0 0
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CONSTELLATION BRANDS CL A SC 21036P108   7 31 SH   DFND 7 31 0 0
CONSTELLATION BRANDS CL A SC 21036P108   2 7 SH   DFND 8 7 0 0
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CONSUMER STAPLES INDEX FD FET 81369Y308   45 637 SH   DFND 8 637 0 0
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COOPER COS INC SC 216648402   674 1,701 SH   DFND 1 0 0 1,701
COOPER COS INC SC 216648402   2,166 5,466 SH   DFND 3,5 5,466 0 0
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COOPER COS INC SC 216648402   215,806 544,593 SH   DFND 5 543,179 0 1,414
COOPER COS INC SC 216648402   222 561 SH   DFND 6 561 0 0
COOPER COS INC SC 216648402   5,932 14,970 SH   DFND 7 14,970 0 0
COOPER COS INC SC 216648402   23,662 59,713 SH   DFND 8 59,620 0 93
COOPER COS INC SC 216648402   1,205 3,042 SH   OTR 4 3,042 0 0
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COOPER COS INC SC 216648402   93 235 SH   OTR 6 235 0 0
COOPER COS INC SC 216648402   5,325 13,438 SH   OTR 7 12,943 0 495
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COPA HOLDING SA CL A SN P31076105   8 100 SH   DFND 5 100 0 0
COPART INC SC 217204106   143 1,085 SH   DFND 5 1,085 0 0
COPART INC SC 217204106   57 435 SH   DFND 7 360 0 75
COPART INC SC 217204106   73 554 SH   DFND 8 554 0 0
CORE LABORATORIES NV SN N22717107   24 612 SH   DFND 5 612 0 0
CORNING INC SC 219350105   287 7,015 SH   DFND 5 7,015 0 0
CORNING INC SC 219350105   47 1,144 SH   DFND 7 139 0 1,005
CORNING INC SC 219350105   64 1,563 SH   DFND 8 1,563 0 0
CORNING INC SC 219350105   581 14,202 SH   OTR 7 1,257 0 12,945
CORPORATE OFFICE PPTYS MD SC 22002T108   11 383 SH   DFND 5 383 0 0
CORTEVA INC SC 22052L104   144,917 3,267,582 SH   DFND 1 3,267,582 0 0
CORTEVA INC SC 22052L104   476 10,740 SH   DFND 4 10,740 0 0
CORTEVA INC SC 22052L104   24,558 553,738 SH   DFND 5 550,998 0 2,740
CORTEVA INC SC 22052L104   2,017 45,477 SH   DFND 7 44,911 0 566
CORTEVA INC SC 22052L104   6,563 147,993 SH   DFND 8 147,993 0 0
CORTEVA INC SC 22052L104   32 728 SH   OTR 4 728 0 0
CORTEVA INC SC 22052L104   19 432 SH   OTR 5 432 0 0
CORTEVA INC SC 22052L104   670 15,111 SH   OTR 7 14,111 0 1,000
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COSTAR GROUP INC SC 22160N109   31 370 SH   DFND 8 370 0 0
COSTCO WHSL CORP NEW SC 22160K105   116,583 294,648 SH   DFND 1 294,648 0 0
COSTCO WHSL CORP NEW SC 22160K105   188 475 SH   DFND 3,5 475 0 0
COSTCO WHSL CORP NEW SC 22160K105   522 1,320 SH   DFND 4 1,320 0 0
COSTCO WHSL CORP NEW SC 22160K105   57,984 146,546 SH   DFND 5 144,059 0 2,487
COSTCO WHSL CORP NEW SC 22160K105   2,673 6,756 SH   DFND 7 5,066 0 1,690
COSTCO WHSL CORP NEW SC 22160K105   7,666 19,375 SH   DFND 8 19,375 0 0
COSTCO WHSL CORP NEW SC 22160K105   32 82 SH   OTR 4 82 0 0
COSTCO WHSL CORP NEW SC 22160K105   5,600 14,152 SH   OTR 5 2,626 0 11,526
COSTCO WHSL CORP NEW SC 22160K105   705 1,783 SH   OTR 7 1,663 0 120
COSTCO WHSL CORP NEW SC 22160K105   243 615 SH   OTR 8 615 0 0
COVANTA HLDG CORP SC 22282E102   118 6,690 SH   DFND 5 6,690 0 0
COWEN INC SC 223622606   7 160 SH   DFND 5 160 0 0
CRACKER BARREL OLD COUNTRY SC 22410J106   9 59 SH   DFND 5 59 0 0
CRANE CO SC 224399105   5 53 SH   DFND 8 53 0 0
CREDIT SUISSE GROUP ADR SA 225401108   21 1,999 SH   DFND 5 1,999 0 0
CREDIT SUISSE GROUP ADR SA 225401108   2 214 SH   DFND 8 214 0 0
CRH PLC ADR SA 12626K203   30 584 SH   DFND 5 584 0 0
CRH PLC ADR SA 12626K203   8 149 SH   DFND 8 149 0 0
CRISPR THERAPEUTICS AG SN H17182108   249 1,538 SH   DFND 4 1,538 0 0
CRITEO SA-SPON ADR SA 226718104   3 61 SH   DFND 5 61 0 0
CRITEO SA-SPON ADR SA 226718104   870 19,240 SH   OTR 7 0 0 19,240
CROSS TIMBERS ROYALTY TR SRT 22757R109   35 3,000 SH   DFND 7 0 0 3,000
CROWDSTRIKE HOLDINGS INC SC 22788C105   13 53 SH   DFND 5 53 0 0
CROWDSTRIKE HOLDINGS INC SC 22788C105   4 15 SH   DFND 8 15 0 0
CROWN CASTLE INTL CORP SRE 22822V101   830 4,254 SH   DFND 5 2,302 0 1,952
CROWN CASTLE INTL CORP SRE 22822V101   27 136 SH   DFND 7 136 0 0
CROWN CASTLE INTL CORP SRE 22822V101   99 506 SH   DFND 8 506 0 0
CROWN CASTLE INTL CORP SRE 22822V101   38 195 SH   OTR 8 195 0 0
CROWN HLDGS INC SC 228368106   33 320 SH   DFND 5 320 0 0
CRYOPORT INC SC 229050307   9 135 SH   DFND 5 135 0 0
CSG SYSTEMS INTERNATIONAL SC 126349109   5 108 SH   DFND 8 108 0 0
CSX CORP SC 126408103   1,252 39,042 SH   DFND 5 20,106 0 18,936
CSX CORP SC 126408103   21 645 SH   DFND 7 645 0 0
CSX CORP SC 126408103   64 1,983 SH   DFND 8 1,983 0 0
CSX CORP SC 126408103   346 10,800 SH   OTR 4 10,800 0 0
CULLEN FROST BANKERS SC 229899109   190 1,700 SH   DFND 7 0 0 1,700
CUMMINS INC SC 231021106   1,101 4,515 SH   DFND 5 3,200 0 1,315
CUMMINS INC SC 231021106   371 1,520 SH   DFND 7 25 0 1,495
CUMMINS INC SC 231021106   4 15 SH   DFND 8 15 0 0
CURIOSITYSTREAM INC SC 23130Q107   394 28,854 SH   DFND 4 28,854 0 0
CVS HEALTH CORP SC 126650100   25 300 SH   DFND 4 300 0 0
CVS HEALTH CORP SC 126650100   966 11,578 SH   DFND 5 5,723 0 5,855
CVS HEALTH CORP SC 126650100   244 2,928 SH   DFND 7 407 0 2,521
CVS HEALTH CORP SC 126650100   279 3,341 SH   DFND 8 3,341 0 0
CVS HEALTH CORP SC 126650100   52 618 SH   OTR 8 618 0 0
CYBERARK SOFTWARE LTD SN M2682V108   7 56 SH   DFND 5 56 0 0
CYRUSONE INC SRE 23283R100   11 152 SH   DFND 5 152 0 0
DANAHER CORP SC 235851102   200,040 745,416 SH   DFND 1 745,416 0 0
DANAHER CORP SC 235851102   1,587 5,915 SH   DFND 3,5 5,915 0 0
DANAHER CORP SC 235851102   10,645 39,666 SH   DFND 4 39,666 0 0
DANAHER CORP SC 235851102   198,850 740,983 SH   DFND 5 732,569 0 8,414
DANAHER CORP SC 235851102   497 1,853 SH   DFND 6 1,853 0 0
DANAHER CORP SC 235851102   12,107 45,114 SH   DFND 7 38,766 0 6,348
DANAHER CORP SC 235851102   47,597 177,362 SH   DFND 8 177,012 0 350
DANAHER CORP SC 235851102   3,170 11,813 SH   OTR 4 11,813 0 0
DANAHER CORP SC 235851102   3,484 12,984 SH   OTR 5 12,984 0 0
DANAHER CORP SC 235851102   213 795 SH   OTR 6 795 0 0
DANAHER CORP SC 235851102   10,073 37,537 SH   OTR 7 35,542 0 1,995
DANAHER CORP SC 235851102   3,159 11,771 SH   OTR 8 11,771 0 0
DARDEN RESTAURANTS SC 237194105   591 4,050 SH   DFND 4 4,050 0 0
DARDEN RESTAURANTS SC 237194105   102 700 SH   DFND 5 700 0 0
DARDEN RESTAURANTS SC 237194105   117 800 SH   DFND 7 0 0 800
DARLING INGREDIENTS INC. SC 237266101   24 351 SH   DFND 5 351 0 0
DAVITA INC SC 23918K108   39 322 SH   DFND 5 322 0 0
DECIBEL THERAPEUTICS INC SC 24343R106   4,249 494,071 SH   DFND 5 494,071 0 0
DECKERS OUTDOOR CORP SC 243537107   16 42 SH   DFND 5 42 0 0
DECKERS OUTDOOR CORP SC 243537107   346 902 SH   DFND 7 0 0 902
DEERE & CO SC 244199105   894 2,534 SH   DFND 3,5 2,534 0 0
DEERE & CO SC 244199105   435 1,232 SH   DFND 4 1,232 0 0
DEERE & CO SC 244199105   105,353 298,697 SH   DFND 5 298,697 0 0
DEERE & CO SC 244199105   376 1,065 SH   DFND 7 440 0 625
DEERE & CO SC 244199105   3,936 11,160 SH   DFND 8 11,160 0 0
DEERE & CO SC 244199105   19 55 SH   OTR 4 55 0 0
DEERE & CO SC 244199105   304 861 SH   OTR 5 861 0 0
DEERE & CO SC 244199105   120 339 SH   OTR 7 339 0 0
DEERE & CO SC 244199105   7 21 SH   OTR 8 21 0 0
DELL TECHNOLOGIES INC SC 24703L202   58 580 SH   DFND 5 580 0 0
DELTA AIR LINES INC DEL SC 247361702   126 2,916 SH   DFND 5 2,916 0 0
DELTA AIR LINES INC DEL SC 247361702   16 365 SH   DFND 7 365 0 0
DELTA AIR LINES INC DEL SC 247361702   2 42 SH   DFND 8 42 0 0
DELTA AIR LINES INC DEL SC 247361702   382 8,825 SH   OTR 7 0 0 8,825
DENTSPLY SIRONA INC SC 24906P109   48 757 SH   DFND 5 757 0 0
DENTSPLY SIRONA INC SC 24906P109   0 5 SH   DFND 8 5 0 0
DESPEGAR.COM CORP SN G27358103   7 550 SH   DFND 5 550 0 0
DESPEGAR.COM CORP SN G27358103   113 8,565 SH   OTR 7 0 0 8,565
DETROIT ENERGY CO SC 233331107   71 548 SH   DFND 5 548 0 0
DETROIT ENERGY CO SC 233331107   8 65 SH   DFND 7 65 0 0
DETROIT ENERGY CO SC 233331107   2 18 SH   DFND 8 18 0 0
DEUTSCHE BANK NPV SN D18190898   24 1,817 SH   DFND 5 1,817 0 0
DEUTSCHE BANK NPV SN D18190898   6 442 SH   DFND 8 442 0 0
DEVON ENERGY CORP SC 25179M103   124 4,251 SH   DFND 5 4,251 0 0
DEVON ENERGY CORP SC 25179M103   82 2,816 SH   DFND 7 386 0 2,430
DEXCOM INC SC 252131107   109,175 255,680 SH   DFND 5 255,680 0 0
DEXCOM INC SC 252131107   18 41 SH   DFND 7 41 0 0
DEXCOM INC SC 252131107   3 6 SH   DFND 8 6 0 0
DIAGEO PLC ADR NEW SA 25243Q205   382 1,995 SH   DFND 5 1,995 0 0
DIAGEO PLC ADR NEW SA 25243Q205   187 973 SH   DFND 8 973 0 0
DIAGEO PLC ADR NEW SA 25243Q205   33 170 SH   OTR 4 170 0 0
DIAMONDBACK ENERGY INC SC 25278X109   59 625 SH   DFND 5 625 0 0
DIAMONDBACK ENERGY INC SC 25278X109   1 15 SH   DFND 8 15 0 0
DIGITAL RLTY TR INC COM SRE 253868103   620 4,118 SH   DFND 5 1,635 0 2,483
DIGITAL RLTY TR INC COM SRE 253868103   25 169 SH   DFND 7 110 0 59
DIGITAL RLTY TR INC COM SRE 253868103   53 349 SH   DFND 8 349 0 0
DISCOVER FINANCIAL SVCS SC 254709108   289 2,442 SH   DFND 5 2,442 0 0
DISCOVER FINANCIAL SVCS SC 254709108   72 611 SH   DFND 7 61 0 550
DISCOVER FINANCIAL SVCS SC 254709108   151 1,278 SH   DFND 8 1,278 0 0
DISCOVER FINANCIAL SVCS SC 254709108   46 389 SH   OTR 5 389 0 0
DISCOVER FINANCIAL SVCS SC 254709108   26 221 SH   OTR 7 221 0 0
DISCOVER FINANCIAL SVCS SC 254709108   63 535 SH   OTR 8 535 0 0
DISCOVERY INC SC 25470F104   56 1,833 SH   DFND 5 1,833 0 0
DISCOVERY INC SC 25470F104   1 24 SH   DFND 8 24 0 0
DISCOVERY INC COM SER C SC 25470F302   28 953 SH   DFND 5 953 0 0
DISCOVERY INC COM SER C SC 25470F302   6 197 SH   DFND 7 197 0 0
DISCOVERY INC COM SER C SC 25470F302   1 21 SH   DFND 8 21 0 0
DISH NETWORK CORP SC 25470M109   33 793 SH   DFND 5 793 0 0
DISH NETWORK CORP SC 25470M109   78 1,857 SH   DFND 8 1,857 0 0
DOLLAR GENERAL CORP SC 256677105   467 2,157 SH   DFND 5 1,071 0 1,086
DOLLAR GENERAL CORP SC 256677105   407 1,879 SH   DFND 7 43 0 1,836
DOLLAR GENERAL CORP SC 256677105   174 803 SH   DFND 8 803 0 0
DOLLAR GENERAL CORP SC 256677105   19 87 SH   OTR 4 87 0 0
DOLLAR GENERAL CORP SC 256677105   502 2,320 SH   OTR 5 121 0 2,199
DOLLAR GENERAL CORP SC 256677105   11 53 SH   OTR 8 53 0 0
DOLLAR TREE INC SC 256746108   418 4,200 SH   DFND 3,5 4,200 0 0
DOLLAR TREE INC SC 256746108   292 2,935 SH   DFND 4 2,935 0 0
DOLLAR TREE INC SC 256746108   80,971 813,778 SH   DFND 5 813,778 0 0
DOLLAR TREE INC SC 256746108   222 2,235 SH   DFND 7 1,035 0 1,200
DOLLAR TREE INC SC 256746108   2,906 29,203 SH   DFND 8 29,203 0 0
DOLLAR TREE INC SC 256746108   7 75 SH   OTR 5 75 0 0
DOLLAR TREE INC SC 256746108   6 59 SH   OTR 8 59 0 0
DOMINION ENERGY INC SC 25746U109   229 3,106 SH   DFND 5 3,106 0 0
DOMINION ENERGY INC SC 25746U109   26 357 SH   DFND 7 357 0 0
DOMINION ENERGY INC SC 25746U109   4 55 SH   DFND 8 55 0 0
DOMINION ENERGY INC SC 25746U109   385 5,230 SH   OTR 4 5,230 0 0
DOMINOS PIZZA SC 25754A201   345 739 SH   DFND 1 0 0 739
DOMINOS PIZZA SC 25754A201   1,109 2,377 SH   DFND 3,5 2,377 0 0
DOMINOS PIZZA SC 25754A201   2,253 4,829 SH   DFND 4 4,829 0 0
DOMINOS PIZZA SC 25754A201   109,398 234,513 SH   DFND 5 233,369 0 1,144
DOMINOS PIZZA SC 25754A201   113 242 SH   DFND 6 242 0 0
DOMINOS PIZZA SC 25754A201   3,018 6,469 SH   DFND 7 6,469 0 0
DOMINOS PIZZA SC 25754A201   11,833 25,365 SH   DFND 8 25,328 0 37
DOMINOS PIZZA SC 25754A201   600 1,287 SH   OTR 4 1,287 0 0
DOMINOS PIZZA SC 25754A201   785 1,683 SH   OTR 5 1,683 0 0
DOMINOS PIZZA SC 25754A201   47 101 SH   OTR 6 101 0 0
DOMINOS PIZZA SC 25754A201   2,725 5,841 SH   OTR 7 5,629 0 212
DOMINOS PIZZA SC 25754A201   689 1,477 SH   OTR 8 1,477 0 0
DOMTAR CORP COM NEW SC 257559203   489 8,903 SH   DFND 5 0 0 8,903
DOORDASH INC SC 25809K105   85,704 480,594 SH   DFND 5 480,594 0 0
DORMAN PRODUCTS SC 258278100   14 138 SH   DFND 8 138 0 0
DOVER CORP SC 260003108   542 3,598 SH   DFND 1 0 0 3,598
DOVER CORP SC 260003108   1,748 11,604 SH   DFND 3,5 11,604 0 0
DOVER CORP SC 260003108   3,723 24,719 SH   DFND 4 24,719 0 0
DOVER CORP SC 260003108   174,621 1,159,502 SH   DFND 5 1,156,470 0 3,032
DOVER CORP SC 260003108   181 1,200 SH   DFND 6 1,200 0 0
DOVER CORP SC 260003108   5,021 33,343 SH   DFND 7 31,738 0 1,605
DOVER CORP SC 260003108   19,089 126,756 SH   DFND 8 126,549 0 207
DOVER CORP SC 260003108   975 6,473 SH   OTR 4 6,473 0 0
DOVER CORP SC 260003108   1,248 8,290 SH   OTR 5 8,290 0 0
DOVER CORP SC 260003108   75 500 SH   OTR 6 500 0 0
DOVER CORP SC 260003108   4,307 28,601 SH   OTR 7 27,536 0 1,065
DOVER CORP SC 260003108   1,103 7,321 SH   OTR 8 7,321 0 0
DOW INC SC 260557103   2,903 45,876 SH   DFND 4 45,876 0 0
DOW INC SC 260557103   1,971 31,153 SH   DFND 5 30,281 0 872
DOW INC SC 260557103   271 4,277 SH   DFND 7 1,436 0 2,841
DOW INC SC 260557103   475 7,514 SH   DFND 8 7,514 0 0
DOW INC SC 260557103   220 3,476 SH   OTR 4 3,476 0 0
DOW INC SC 260557103   367 5,804 SH   OTR 5 5,804 0 0
DOW INC SC 260557103   51 804 SH   OTR 7 804 0 0
DOW INC SC 260557103   92 1,452 SH   OTR 8 1,452 0 0
DR HORTON INC SC 23331A109   98 1,079 SH   DFND 5 1,079 0 0
DR HORTON INC SC 23331A109   97 1,071 SH   DFND 7 113 0 958
DR HORTON INC SC 23331A109   77 856 SH   DFND 8 856 0 0
DRAFTKINGS INC SC 26142R104   5,053 96,865 SH   DFND 5 0 0 96,865
DRAFTKINGS INC SC 26142R104   63 1,200 SH   DFND 8 1,200 0 0
DUKE ENERGY HLDG CORP SC 26441C204   296 3,000 SH   DFND 5 3,000 0 0
DUKE ENERGY HLDG CORP SC 26441C204   28 284 SH   DFND 7 284 0 0
DUKE ENERGY HLDG CORP SC 26441C204   134 1,354 SH   DFND 8 1,354 0 0
DUKE RLTY INVTS INC NEW SRE 264411505   74 1,562 SH   DFND 5 1,562 0 0
DUKE RLTY INVTS INC NEW SRE 264411505   6 134 SH   DFND 7 134 0 0
DUPONT DE NEMOURS INC SC 26614N102   5,054 65,286 SH   DFND 4 65,286 0 0
DUPONT DE NEMOURS INC SC 26614N102   1,340 17,311 SH   DFND 5 17,311 0 0
DUPONT DE NEMOURS INC SC 26614N102   277 3,578 SH   DFND 7 1,012 0 2,566
DUPONT DE NEMOURS INC SC 26614N102   11 138 SH   DFND 8 138 0 0
DUPONT DE NEMOURS INC SC 26614N102   171 2,208 SH   OTR 4 2,208 0 0
DUPONT DE NEMOURS INC SC 26614N102   62 803 SH   OTR 7 803 0 0
DUPONT DE NEMOURS INC SC 26614N102   32 413 SH   OTR 8 413 0 0
DXC TECHNOLOGY CO SC 23355L106   18 469 SH   DFND 5 469 0 0
DXC TECHNOLOGY CO SC 23355L106   28 731 SH   DFND 7 731 0 0
DXC TECHNOLOGY CO SC 23355L106   1 30 SH   DFND 8 30 0 0
DXC TECHNOLOGY CO SC 23355L106   37 940 SH   OTR 7 940 0 0
DYNATRACE INC SC 268150109   284 4,858 SH   DFND 5 459 0 4,399
DYNATRACE INC SC 268150109   37 625 SH   DFND 7 625 0 0
EAST WEST BANCORP INC SC 27579R104   870 12,132 SH   DFND 5 0 0 12,132
EASTGROUP PROPERTIES INC SC 277276101   17 105 SH   DFND 8 105 0 0
EASTMAN CHEMICAL CO SC 277432100   157 1,342 SH   DFND 4 1,342 0 0
EASTMAN CHEMICAL CO SC 277432100   159 1,361 SH   DFND 5 1,361 0 0
EASTMAN CHEMICAL CO SC 277432100   9 79 SH   DFND 7 79 0 0
EATON CORP PLC SN G29183103   47,542 320,841 SH   DFND 1 320,841 0 0
EATON CORP PLC SN G29183103   1,950 13,160 SH   DFND 3,5 13,160 0 0
EATON CORP PLC SN G29183103   8,726 58,891 SH   DFND 4 58,891 0 0
EATON CORP PLC SN G29183103   242,728 1,638,064 SH   DFND 5 1,630,312 0 7,752
EATON CORP PLC SN G29183103   442 2,980 SH   DFND 6 2,980 0 0
EATON CORP PLC SN G29183103   7,520 50,746 SH   DFND 7 50,746 0 0
EATON CORP PLC SN G29183103   37,807 255,139 SH   DFND 8 254,617 0 522
EATON CORP PLC SN G29183103   2,776 18,735 SH   OTR 4 18,735 0 0
EATON CORP PLC SN G29183103   3,130 21,123 SH   OTR 5 21,123 0 0
EATON CORP PLC SN G29183103   171 1,155 SH   OTR 6 1,155 0 0
EATON CORP PLC SN G29183103   8,287 55,926 SH   OTR 7 53,001 0 2,925
EATON CORP PLC SN G29183103   2,735 18,454 SH   OTR 8 18,454 0 0
EATON VANCE MUNI INCOME FFE 27829U105   55 2,372 SH   DFND 4 2,372 0 0
EATON VANCE TAX MAN GLBL FFT 27829C105   22 2,000 SH   OTR 5 2,000 0 0
EATON VANCE TAX-MGD DIV EQ FFT 27828N102   120 8,500 SH   OTR 5 8,500 0 0
EBAY INC SC 278642103   825 11,745 SH   DFND 5 2,685 0 9,060
EBAY INC SC 278642103   107 1,523 SH   DFND 7 248 0 1,275
EBAY INC SC 278642103   90 1,279 SH   DFND 8 1,279 0 0
ECOLAB INC SC 278865100   826 4,010 SH   DFND 5 1,919 0 2,091
ECOLAB INC SC 278865100   370 1,796 SH   DFND 7 96 0 1,700
ECOLAB INC SC 278865100   105 509 SH   DFND 8 509 0 0
ECOLAB INC SC 278865100   287 1,394 SH   OTR 5 0 0 1,394
ECOLAB INC SC 278865100   105 511 SH   OTR 7 511 0 0
ECOPETROL SA-SPON ADR SA 279158109   1 49 SH   DFND 8 49 0 0
EDISON INTERNATIONAL SC 281020107   53 916 SH   DFND 5 916 0 0
EDISON INTERNATIONAL SC 281020107   172 2,976 SH   DFND 7 176 0 2,800
EDISON INTERNATIONAL SC 281020107   47 818 SH   DFND 8 818 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108   120,775 1,166,123 SH   DFND 5 1,160,180 0 5,943
EDWARDS LIFESCIENCES CORP SC 28176E108   46 440 SH   DFND 7 440 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108   90 873 SH   DFND 8 873 0 0
ELANCO ANIMAL HEALTH INC SC 28414H103   13 383 SH   DFND 5 383 0 0
ELANCO ANIMAL HEALTH INC SC 28414H103   1 18 SH   DFND 8 18 0 0
ELDORADO GOLD CORP SC 284902509   1 70 SH   DFND 5 70 0 0
ELECTRONIC ARTS SC 285512109   572 3,977 SH   DFND 5 1,740 0 2,237
ELECTRONIC ARTS SC 285512109   7 49 SH   DFND 7 49 0 0
ELECTRONIC ARTS SC 285512109   41 287 SH   DFND 8 287 0 0
EMCOR GROUP INC SC 29084Q100   220 1,784 SH   DFND 7 0 0 1,784
EMERGENT BIOSOLUTIONS SC 29089Q105   19 299 SH   DFND 5 299 0 0
EMERSON ELECTRIC CO SC 291011104   433 4,503 SH   DFND 5 4,503 0 0
EMERSON ELECTRIC CO SC 291011104   289 3,007 SH   DFND 7 2,207 0 800
EMERSON ELECTRIC CO SC 291011104   73 758 SH   DFND 8 758 0 0
EMERSON ELECTRIC CO SC 291011104   95 985 SH   OTR 5 639 0 346
EMERSON ELECTRIC CO SC 291011104   552 5,740 SH   OTR 7 5,740 0 0
EMERSON ELECTRIC CO SC 291011104   19 199 SH   OTR 8 199 0 0
ENBRIDGE INC SN 29250N105   526 13,140 SH   DFND 5 4,960 0 8,180
ENBRIDGE INC COM SN 29250N105   564 14,098 SH   DFND 4 14,098 0 0
ENBRIDGE INC COM SN 29250N105   24 595 SH   DFND 5 595 0 0
ENBRIDGE INC COM SN 29250N105   31 767 SH   DFND 8 767 0 0
ENBRIDGE INC COM SN 29250N105   69 1,714 SH   OTR 4 1,714 0 0
ENCOMPASS HEALTH CORP SC 29261A100   247 3,165 SH   DFND 5 432 0 2,733
ENEL AMERICAS S.A. ADR SA 29274F104   0 34 SH   DFND 8 34 0 0
ENEL CHILE S.A. ADR SA 29278D105   0 102 SH   DFND 8 102 0 0
ENERGY SELECT SECTOR FET 81369Y506   232,704 4,319,730 SH   DFND 5 4,319,730 0 0
ENERGY SELECT SECTOR FET 81369Y506   152 2,826 SH   DFND 8 2,826 0 0
ENERGY TRAN OPERATING LP SML 29273V100   296 27,845 SH   DFND 5 27,845 0 0
ENERGY TRAN OPERATING LP SML 29273V100   8 768 SH   OTR 5 768 0 0
ENETI INC SN Y2294C107   9 480 SH   DFND 8 480 0 0
ENI S.P.A. ADR SA 26874R108   56 2,294 SH   DFND 5 2,294 0 0
ENI S.P.A. ADR SA 26874R108   1 61 SH   DFND 8 61 0 0
ENPHASE ENERGY INC SC 29355A107   112 611 SH   DFND 5 611 0 0
ENSIGN GROUP INC THE SC 29358P101   6 73 SH   DFND 8 73 0 0
ENSTAR GROUP LTD SHS SN G3075P101   7 29 SH   DFND 8 29 0 0
ENTEGRIS INC SC 29362U104   864 7,026 SH   DFND 5 2,396 0 4,630
ENTEGRIS INC SC 29362U104   76 615 SH   DFND 7 615 0 0
ENTEGRIS INC SC 29362U104   941 7,651 SH   OTR 4 0 0 7,651
ENTEGRIS INC SC 29362U104   614 4,993 SH   OTR 5 0 0 4,993
ENTERGY CORP NEW SC 29364G103   49 490 SH   DFND 5 490 0 0
ENTERGY CORP NEW SC 29364G103   49 488 SH   DFND 7 88 0 400
ENTERGY CORP NEW SC 29364G103   34 343 SH   DFND 8 343 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107   211 8,760 SH   DFND 4 8,760 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107   376 15,599 SH   DFND 5 15,599 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107   236 9,800 SH   DFND 7 0 0 9,800
ENTERPRISE PRODS PARTNS LP SML 293792107   222 9,208 SH   OTR 4 9,208 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107   215 8,900 SH   OTR 7 8,900 0 0
ENVESTNET INC SC 29404K106   260 3,426 SH   DFND 5 0 0 3,426
ENVISTA HOLDINGS CORP SC 29415F104   232 5,378 SH   DFND 7 0 0 5,378
EOG RES INC SC 26875P101   557 6,674 SH   DFND 5 1,897 0 4,777
EOG RES INC SC 26875P101   29 353 SH   DFND 7 103 0 250
EOG RES INC SC 26875P101   8 98 SH   DFND 8 98 0 0
EPAM SYSTEMS INC SC 29414B104   170 333 SH   DFND 5 213 0 120
EPAM SYSTEMS INC SC 29414B104   368 720 SH   DFND 7 0 0 720
EPAM SYSTEMS INC SC 29414B104   10 19 SH   DFND 8 19 0 0
EPAM SYSTEMS INC SC 29414B104   628 1,230 SH   OTR 5 0 0 1,230
EPAM SYSTEMS INC SC 29414B104   15 30 SH   OTR 7 0 0 30
EQT CORP SC 26884L109   13 584 SH   DFND 5 584 0 0
EQUIFAX INC SC 294429105   662 2,763 SH   DFND 1 0 0 2,763
EQUIFAX INC SC 294429105   2,449 10,223 SH   DFND 3,5 10,223 0 0
EQUIFAX INC SC 294429105   4,580 19,124 SH   DFND 4 19,124 0 0
EQUIFAX INC SC 294429105   213,978 893,399 SH   DFND 5 890,992 0 2,407
EQUIFAX INC SC 294429105   223 930 SH   DFND 6 930 0 0
EQUIFAX INC SC 294429105   5,933 24,770 SH   DFND 7 24,770 0 0
EQUIFAX INC SC 294429105   23,631 98,666 SH   DFND 8 98,502 0 164
EQUIFAX INC SC 294429105   1,270 5,301 SH   OTR 4 5,301 0 0
EQUIFAX INC SC 294429105   1,593 6,650 SH   OTR 5 6,650 0 0
EQUIFAX INC SC 294429105   95 395 SH   OTR 6 395 0 0
EQUIFAX INC SC 294429105   5,420 22,631 SH   OTR 7 21,801 0 830
EQUIFAX INC SC 294429105   1,425 5,951 SH   OTR 8 5,951 0 0
EQUINIX INC SRE 29444U700   287 357 SH   DFND 5 357 0 0
EQUINIX INC SRE 29444U700   878 1,094 SH   DFND 7 28 0 1,066
EQUINIX INC SRE 29444U700   100 124 SH   DFND 8 124 0 0
EQUINOR ASA ADR SA 29446M102   28 1,322 SH   DFND 5 1,322 0 0
EQUINOR ASA ADR SA 29446M102   5 236 SH   DFND 8 236 0 0
EQUITABLE HOLDINGS INC SC 29452E101   19 631 SH   DFND 5 631 0 0
EQUITY COMMONWEALTH SRE 294628102   251 9,568 SH   DFND 5 380 0 9,188
EQUITY LIFESTYLE PPTYS INC SRE 29472R108   231 3,112 SH   DFND 5 0 0 3,112
EQUITY RESIDENTIAL SC 29476L107   106 1,375 SH   DFND 5 1,375 0 0
EQUITY RESIDENTIAL SC 29476L107   54 700 SH   DFND 7 0 0 700
ERICSSON AMERICAN DEPO SHS SA 294821608   31 2,502 SH   DFND 5 2,502 0 0
ERICSSON AMERICAN DEPO SHS SA 294821608   7 579 SH   DFND 8 579 0 0
ERICSSON AMERICAN DEPO SHS SA 294821608   3 250 SH   OTR 5 250 0 0
ESSENTIAL UTILITIES INC SC 29670G102   157 3,425 SH   DFND 5 3,425 0 0
ESSEX PPTY TR INC SC 297178105   18 61 SH   DFND 5 61 0 0
ESSEX PPTY TR INC SC 297178105   7 22 SH   DFND 7 22 0 0
ESSEX PPTY TR INC SC 297178105   2 5 SH   DFND 8 5 0 0
ESTEE LAUDER COS INC CL A SC 518439104   509 1,601 SH   DFND 5 1,601 0 0
ESTEE LAUDER COS INC CL A SC 518439104   1,194 3,753 SH   DFND 7 99 0 3,654
ESTEE LAUDER COS INC CL A SC 518439104   582 1,831 SH   DFND 8 1,831 0 0
ETFMG PRIME MOBILE PAYMENT FEN 26924G409   49 700 SH   DFND 5 700 0 0
ETSY INC SC 29786A106   233 1,131 SH   DFND 5 274 0 857
ETSY INC SC 29786A106   31 152 SH   DFND 7 152 0 0
EURONET WORLDWIDE INC SC 298736109   304 2,247 SH   DFND 5 0 0 2,247
EVERBRIDGE INC SC 29978A104   22 163 SH   DFND 5 163 0 0
EVERBRIDGE INC SC 29978A104   670 4,923 SH   OTR 4 0 0 4,923
EVERBRIDGE INC SC 29978A104   432 3,172 SH   OTR 5 0 0 3,172
EVERCORE PARTNERS CL-A SC 29977A105   6 46 SH   DFND 8 46 0 0
EVERCORE PARTNERS CL-A SC 29977A105   32 224 SH   OTR 8 224 0 0
EVEREST RE GROUP LTD SN G3223R108   91 361 SH   DFND 5 361 0 0
EVEREST RE GROUP LTD SN G3223R108   12 48 SH   DFND 7 0 0 48
EVEREST RE GROUP LTD SN G3223R108   44 176 SH   DFND 8 176 0 0
EVERGY INC SC 30034W106   55 917 SH   DFND 5 917 0 0
EVERGY INC SC 30034W106   17 273 SH   DFND 7 98 0 175
EVERGY INC SC 30034W106   1 15 SH   DFND 8 15 0 0
EVERSOURCE ENERGY NPV SC 30040W108   296 3,687 SH   DFND 5 3,687 0 0
EVERSOURCE ENERGY NPV SC 30040W108   10 124 SH   DFND 7 124 0 0
EVERSOURCE ENERGY NPV SC 30040W108   34 418 SH   DFND 8 418 0 0
EXACT SCIENCES CORP SC 30063P105   35 281 SH   DFND 5 281 0 0
EXELON CORP SC 30161N101   96 2,163 SH   DFND 5 2,163 0 0
EXELON CORP SC 30161N101   25 555 SH   DFND 7 220 0 335
EXELON CORP SC 30161N101   87 1,972 SH   DFND 8 1,972 0 0
EXPEDIA GROUP INC SC 30212P303   85 518 SH   DFND 5 518 0 0
EXPEDIA GROUP INC SC 30212P303   15 90 SH   DFND 7 40 0 50
EXPEDIA GROUP INC SC 30212P303   74 450 SH   DFND 8 450 0 0
EXPEDIA GROUP INC SC 30212P303   557 3,403 SH   OTR 7 0 0 3,403
EXPEDITORS INTL WASH INC SC 302130109   52 412 SH   DFND 5 412 0 0
EXPEDITORS INTL WASH INC SC 302130109   7 54 SH   DFND 7 54 0 0
EXPEDITORS INTL WASH INC SC 302130109   54 424 SH   DFND 8 424 0 0
EXPEDITORS INTL WASH INC SC 302130109   29 226 SH   OTR 8 226 0 0
EXPONENT INC COM SC 30214U102   50 561 SH   DFND 5 561 0 0
EXPONENT INC COM SC 30214U102   16 178 SH   DFND 8 178 0 0
EXTRA SPACE STORAGE INC SRE 30225T102   398 2,430 SH   DFND 5 320 0 2,110
EXTRA SPACE STORAGE INC SRE 30225T102   8 47 SH   DFND 7 47 0 0
EXTRA SPACE STORAGE INC SRE 30225T102   2 11 SH   DFND 8 11 0 0
EXXON MOBIL CORP SC 30231G102   707 11,201 SH   DFND 4 11,201 0 0
EXXON MOBIL CORP SC 30231G102   5,530 87,659 SH   DFND 5 75,447 0 12,212
EXXON MOBIL CORP SC 30231G102   284 4,495 SH   DFND 6 4,495 0 0
EXXON MOBIL CORP SC 30231G102   2,197 34,825 SH   DFND 7 32,139 0 2,686
EXXON MOBIL CORP SC 30231G102   3,085 48,910 SH   DFND 8 48,910 0 0
EXXON MOBIL CORP SC 30231G102   229 3,623 SH   OTR 4 3,623 0 0
EXXON MOBIL CORP SC 30231G102   136 2,150 SH   OTR 5 2,150 0 0
EXXON MOBIL CORP SC 30231G102   1,428 22,632 SH   OTR 7 22,632 0 0
EXXON MOBIL CORP SC 30231G102   682 10,808 SH   OTR 8 10,808 0 0
F5 NETWORKS INC SC 315616102   116 619 SH   DFND 5 619 0 0
FACEBOOK INC-A SC 30303M102   301,601 867,392 SH   DFND 1 867,392 0 0
FACEBOOK INC-A SC 30303M102   4,491 12,916 SH   DFND 3,5 12,916 0 0
FACEBOOK INC-A SC 30303M102   23,790 68,419 SH   DFND 4 68,419 0 0
FACEBOOK INC-A SC 30303M102   692,028 1,990,244 SH   DFND 5 1,984,209 0 6,035
FACEBOOK INC-A SC 30303M102   1,095 3,150 SH   DFND 6 3,150 0 0
FACEBOOK INC-A SC 30303M102   24,143 69,434 SH   DFND 7 61,563 0 7,871
FACEBOOK INC-A SC 30303M102   105,636 303,804 SH   DFND 8 303,196 0 608
FACEBOOK INC-A SC 30303M102   7,143 20,543 SH   OTR 4 20,543 0 0
FACEBOOK INC-A SC 30303M102   14,917 42,900 SH   OTR 5 26,864 0 16,036
FACEBOOK INC-A SC 30303M102   480 1,380 SH   OTR 6 1,380 0 0
FACEBOOK INC-A SC 30303M102   22,242 63,967 SH   OTR 7 60,612 0 3,355
FACEBOOK INC-A SC 30303M102   6,898 19,837 SH   OTR 8 19,837 0 0
FACTSET RESH SYS INC SC 303075105   101 300 SH   DFND 5 300 0 0
FAIR ISACC CORP SC 303250104   772 1,535 SH   DFND 5 102 0 1,433
FAIR ISACC CORP SC 303250104   68 135 SH   DFND 7 135 0 0
FARFETCH LTD CLASS A SN 30744W107   0 0 SH   DFND 8 0 0 0
FASTENAL INC COM SC 311900104   436 8,381 SH   DFND 5 2,897 0 5,484
FASTENAL INC COM SC 311900104   9 173 SH   DFND 7 173 0 0
FASTENAL INC COM SC 311900104   23 447 SH   DFND 8 447 0 0
FASTENAL INC COM SC 311900104   2,157 41,480 SH   OTR 5 8,352 0 33,128
FATE THERAPEUTICS INC SC 31189P102   7 78 SH   DFND 5 78 0 0
FB FINANCIAL CORP SC 30257X104   11 301 SH   DFND 8 301 0 0
FEDERAL REALTY INVT TRUST SC 313747206   26 221 SH   DFND 5 221 0 0
FEDERAL REALTY INVT TRUST SC 313747206   17 148 SH   DFND 7 63 0 85
FEDERAL REALTY INVT TRUST SC 313747206   1 7 SH   DFND 8 7 0 0
FEDEX CORP SC 31428X106   700 2,348 SH   DFND 5 2,348 0 0
FEDEX CORP SC 31428X106   183 614 SH   DFND 7 81 0 533
FEDEX CORP SC 31428X106   6 20 SH   DFND 8 20 0 0
FEDEX CORP SC 31428X106   820 2,750 SH   OTR 5 0 0 2,750
FERGUSON PLC SN G3421J106   36 258 SH   DFND 5 258 0 0
FERRARI NV SN N3167Y103   1,836 8,909 SH   DFND 5 374 0 8,535
FERRARI NV SN N3167Y103   63 305 SH   DFND 7 305 0 0
FERRARI NV SN N3167Y103   18 86 SH   DFND 8 86 0 0
FERRARI NV SN N3167Y103   697 3,385 SH   OTR 5 0 0 3,385
FERRARI NV SN N3167Y103   19 90 SH   OTR 7 0 0 90
FIBROGEN INC SC 31572Q808   3 94 SH   DFND 5 94 0 0
FIDELITY HIGH DIVIDEND ETF FET 316092840   626 16,600 SH   DFND 5 16,600 0 0
FIDELITY NATL FINANCIAL GP SC 31620R303   1 30 SH   DFND 5 30 0 0
FIDELITY NATL FINANCIAL GP SC 31620R303   2 50 SH   DFND 8 50 0 0
FIDELITY NATL INFO SVCS SC 31620M106   599 4,228 SH   DFND 5 4,228 0 0
FIDELITY NATL INFO SVCS SC 31620M106   37 261 SH   DFND 7 61 0 200
FIDELITY NATL INFO SVCS SC 31620M106   768 5,419 SH   DFND 8 5,379 0 40
FIDELITY NATL INFO SVCS SC 31620M106   9 60 SH   OTR 4 60 0 0
FIFTH THIRD BANCORP SC 316773100   559 14,629 SH   DFND 5 2,618 0 12,011
FIFTH THIRD BANCORP SC 316773100   171 4,483 SH   DFND 7 183 0 4,300
FIFTH THIRD BANCORP SC 316773100   254 6,637 SH   DFND 8 6,637 0 0
FINANCIAL SELECT SECT SPDR FET 81369Y605   138,414 3,772,534 SH   DFND 5 3,772,534 0 0
FINANCIAL SELECT SECT SPDR FET 81369Y605   10 271 SH   DFND 8 271 0 0
FINVOLUTION GROUP SA 31810T101   0 0 SH   DFND 5 0 0 0
FIRST AMERICAN FINAN CORP SC 31847R102   183 2,940 SH   DFND 5 2,940 0 0
FIRST FINL BANCORP OH SC 320209109   0 1 SH   DFND 5 1 0 0
FIRST HORIZON CORP SC 320517105   1,584 91,680 SH   DFND 8 91,680 0 0
FIRST HORIZON CORP SC 320517105   103 5,976 SH   OTR 5 5,976 0 0
FIRST HORIZON CORP SC 320517105   46 2,654 SH   OTR 7 2,654 0 0
FIRST INDUSTRIAL RLTY TR SC 32054K103   37 700 SH   DFND 5 700 0 0
FIRST REP BK SAN FRANC SC 33616C100   319 1,703 SH   DFND 5 738 0 965
FIRST REP BK SAN FRANC SC 33616C100   129 689 SH   DFND 7 689 0 0
FIRST REP BK SAN FRANC SC 33616C100   5 29 SH   DFND 8 29 0 0
FIRST REP BK SAN FRANC SC 33616C100   678 3,624 SH   OTR 4 0 0 3,624
FIRST REP BK SAN FRANC SC 33616C100   444 2,370 SH   OTR 5 0 0 2,370
FIRST SOLAR INC SC 336433107   460 5,080 SH   DFND 5 5,080 0 0
FIRST SOLAR INC SC 336433107   64 712 SH   OTR 5 712 0 0
FIRST SOLAR INC SC 336433107   28 305 SH   OTR 7 305 0 0
FIRST SOURCE CORP SC 336901103   46 980 SH   DFND 8 980 0 0
FIRST TR EXCHANGE EXTD FD FET 33738D101   3 120 SH   DFND 5 120 0 0
FIRST TR EXCHANGE FD DJ FET 33733E302   204 834 SH   DFND 5 834 0 0
FIRST TR EXCHANGE TR FD II FEN 33734X200   4 144 SH   DFND 8 144 0 0
FIRST TR EXCHANGED TRADED FET 33738R605   7 149 SH   DFND 8 149 0 0
FIRST TR INTERMEDIATE PFD FFF 33718W103   72 2,855 SH   DFND 5 2,855 0 0
FIRST TRUST CLOUD COMPUTI FET 33734X192   212 2,003 SH   DFND 5 2,003 0 0
FIRST TRUST LOW DURATION O FEF 33739Q200   3 64 SH   DFND 8 64 0 0
FIRST TRUST NASDAQ ARTIFIC FEN 33738R720   426 7,845 SH   DFND 4 7,845 0 0
FIRST TRUST S&P INTERNATIO FEN 33738R688   147 8,113 SH   DFND 5 8,113 0 0
FIRST TRUST SENIOR FLOATIN FFF 33740K101   50 5,233 SH   DFND 4 5,233 0 0
FIRST TRUST VALUE LINE DVD FET 33734H106   30 755 SH   DFND 5 755 0 0
FIRSTCASH INC SC 33767D105   14 180 SH   DFND 8 180 0 0
FIRSTENERGY CORP SC 337932107   50 1,332 SH   DFND 5 1,332 0 0
FIRSTENERGY CORP SC 337932107   64 1,730 SH   DFND 7 165 0 1,565
FIRSTENERGY CORP SC 337932107   45 1,199 SH   DFND 8 1,199 0 0
FISERV INC SC 337738108   599 5,606 SH   DFND 5 5,606 0 0
FISERV INC SC 337738108   150 1,400 SH   DFND 7 0 0 1,400
FISERV INC SC 337738108   133 1,247 SH   DFND 8 1,247 0 0
FIVE BELOW INC SC 33829M101   18 93 SH   DFND 5 93 0 0
FIVE BELOW INC SC 33829M101   17 88 SH   DFND 8 88 0 0
FIVERR INTERNATIONAL LTD SC M4R82T106   8 31 SH   DFND 8 31 0 0
FLAHERTY & CRUMRINE PFD SC 33848E106   120 9,000 SH   DFND 5 9,000 0 0
FLAHERTY & CRUMRINE PREFER FFT 338480106   117 7,000 SH   DFND 5 7,000 0 0
FLEETCOR TECHNOLOGIES INC SC 339041105   492 1,923 SH   DFND 5 367 0 1,556
FLEETCOR TECHNOLOGIES INC SC 339041105   5 19 SH   DFND 7 19 0 0
FLEETCOR TECHNOLOGIES INC SC 339041105   2 9 SH   DFND 8 9 0 0
FLEETCOR TECHNOLOGIES INC SC 339041105   22 85 SH   OTR 4 85 0 0
FLEX LTD SN Y2573F102   437 24,444 SH   DFND 5 0 0 24,444
FLEXSHARES GLOBAL UPSTREAM FET 33939L407   288 7,516 SH   DFND 8 7,516 0 0
FLEXSHARES IBOXX 3-YEAR TA FET 33939L506   97 3,666 SH   DFND 8 3,666 0 0
FLEXSHARES INTERNATIONAL Q FEN 33939L837   153 5,750 SH   DFND 4 5,750 0 0
FLEXSHARES MORNINGSTAR USM FET 33939L100   324 1,900 SH   DFND 8 1,900 0 0
FLEXSHARES STOXX GLOBAL BR FEN 33939L795   179 3,123 SH   DFND 8 3,123 0 0
FLOWSERVE CORP SC 34354P105   19 471 SH   DFND 5 471 0 0
FLOWSERVE CORP SC 34354P105   88 2,181 SH   DFND 8 2,181 0 0
FMC CORP COM NEW SC 302491303   55 504 SH   DFND 5 504 0 0
FMC CORP COM NEW SC 302491303   1 13 SH   DFND 8 13 0 0
FOMENTO ECON MEX SA ADR SA 344419106   3 39 SH   DFND 8 39 0 0
FOOT LOCKER INC SC 344849104   18 296 SH   DFND 5 296 0 0
FORD MOTOR CO SC 345370860   632 42,558 SH   DFND 5 42,558 0 0
FORD MOTOR CO SC 345370860   87 5,862 SH   DFND 7 702 0 5,160
FORD MOTOR CO SC 345370860   192 12,899 SH   DFND 8 12,899 0 0
FORM FACTOR INC SC 346375108   12 317 SH   DFND 8 317 0 0
FORTINET INC SC 34959E109   655 2,750 SH   DFND 3,5 2,750 0 0
FORTINET INC SC 34959E109   462 1,940 SH   DFND 4 1,940 0 0
FORTINET INC SC 34959E109   129,852 545,163 SH   DFND 5 543,400 0 1,763
FORTINET INC SC 34959E109   562 2,359 SH   DFND 7 772 0 1,587
FORTINET INC SC 34959E109   5,054 21,218 SH   DFND 8 21,218 0 0
FORTINET INC SC 34959E109   12 50 SH   OTR 5 50 0 0
FORTINET INC SC 34959E109   7 29 SH   OTR 8 29 0 0
FORTIS INC SN 349553107   2 48 SH   DFND 8 48 0 0
FORTIVE CO SC 34959J108   248 3,563 SH   DFND 4 3,563 0 0
FORTIVE CO SC 34959J108   1,447 20,751 SH   DFND 5 17,988 0 2,763
FORTIVE CO SC 34959J108   123 1,765 SH   DFND 7 465 0 1,300
FORTIVE CO SC 34959J108   121 1,728 SH   DFND 8 1,683 0 45
FORTIVE CO SC 34959J108   14 200 SH   OTR 7 200 0 0
FORTIVE CO SC 34959J108   20 280 SH   OTR 8 280 0 0
FORTUNE BRANDS HOME & SEC SC 34964C106   80 808 SH   DFND 5 808 0 0
FORWARD AIR CORP SC 349853101   12 139 SH   DFND 8 139 0 0
FOUR CORNERS PROPERTY TRUS SRE 35086T109   51 1,844 SH   DFND 4 1,844 0 0
FOX CORP SC 35137L105   76 2,040 SH   DFND 5 2,040 0 0
FOX CORP SC 35137L105   11 303 SH   DFND 8 303 0 0
FOX CORP - CLASS B SC 35137L204   11 317 SH   DFND 5 317 0 0
FOX CORP - CLASS B SC 35137L204   6 171 SH   DFND 7 171 0 0
FOX CORP - CLASS B SC 35137L204   1 19 SH   DFND 8 19 0 0
FRANCO NEVADA CORP SN 351858105   6 40 SH   DFND 8 40 0 0
FRANKLIN RES INC SC 354613101   63 1,957 SH   DFND 5 1,957 0 0
FRANKLIN RES INC SC 354613101   6 199 SH   DFND 7 199 0 0
FRANKLIN RES INC SC 354613101   86 2,678 SH   DFND 8 2,678 0 0
FREEPORT-MCMORAN INC. SC 35671D857   76,782 2,069,027 SH   DFND 1 2,069,027 0 0
FREEPORT-MCMORAN INC. SC 35671D857   250 6,740 SH   DFND 4 6,740 0 0
FREEPORT-MCMORAN INC. SC 35671D857   12,769 344,085 SH   DFND 5 342,350 0 1,735
FREEPORT-MCMORAN INC. SC 35671D857   1,061 28,597 SH   DFND 7 28,597 0 0
FREEPORT-MCMORAN INC. SC 35671D857   3,419 92,120 SH   DFND 8 92,120 0 0
FREEPORT-MCMORAN INC. SC 35671D857   12 330 SH   OTR 4 330 0 0
FREEPORT-MCMORAN INC. SC 35671D857   10 274 SH   OTR 5 274 0 0
FREEPORT-MCMORAN INC. SC 35671D857   340 9,161 SH   OTR 7 8,511 0 650
FREEPORT-MCMORAN INC. SC 35671D857   14 370 SH   OTR 8 370 0 0
FRESENIUS MED CARE ADR SA 358029106   24 568 SH   DFND 5 568 0 0
FRESENIUS MED CARE ADR SA 358029106   4 91 SH   DFND 8 91 0 0
FRESH DEL MONTE PRODUCE SN G36738105   109 3,300 SH   DFND 5 3,300 0 0
FULCRUM THERAPEUTICS INC SC 359616109   2,994 285,714 SH   DFND 5 285,714 0 0
FULTON FINL CORP PA COM SC 360271100   7 460 SH   DFND 5 460 0 0
GABELLI EQUITY TR INC SC 362397101   21 2,995 SH   OTR 8 2,995 0 0
GABELLI GLOBAL MULTIMEDIA FFT 36239Q109   33 2,960 SH   OTR 4 2,960 0 0
GALLAGER ARTHUR J & CO SC 363576109   261 1,861 SH   DFND 5 1,861 0 0
GALLAGER ARTHUR J & CO SC 363576109   6 43 SH   DFND 7 43 0 0
GALLAGER ARTHUR J & CO SC 363576109   46 328 SH   DFND 8 328 0 0
GAMESTOP CORP NEW CL A SC 36467W109   21 100 SH   DFND 8 100 0 0
GAMING & LEISURE PPTYS INC SRE 36467J108   0 1 SH   DFND 5 1 0 0
GAMING & LEISURE PPTYS INC SRE 36467J108   148 3,184 SH   OTR 5 3,184 0 0
GAP INC SC 364760108   79 2,336 SH   DFND 5 2,336 0 0
GAP INC SC 364760108   10 296 SH   DFND 7 296 0 0
GAP INC SC 364760108   1 33 SH   DFND 8 33 0 0
GARMIN LTD SN H2906T109   106 735 SH   DFND 5 735 0 0
GARTNER INC CL A SC 366651107   42 172 SH   DFND 5 172 0 0
GARTNER INC CL A SC 366651107   8 31 SH   DFND 7 31 0 0
GARTNER INC CL A SC 366651107   79 326 SH   DFND 8 326 0 0
GARTNER INC CL A SC 366651107   17 69 SH   OTR 5 69 0 0
GATX CORP SC 361448103   11 129 SH   DFND 5 129 0 0
GENERAC HLDGS INC SC 368736104   93 225 SH   DFND 5 225 0 0
GENERAC HLDGS INC SC 368736104   14 33 SH   DFND 7 33 0 0
GENERAC HLDGS INC SC 368736104   72 173 SH   DFND 8 173 0 0
GENERAL AMERN INVS INC SC 368802104   175 4,041 SH   DFND 5 4,041 0 0
GENERAL DYNAMICS CORP SC 369550108   842 4,475 SH   DFND 5 2,071 0 2,404
GENERAL DYNAMICS CORP SC 369550108   146 777 SH   DFND 7 107 0 670
GENERAL DYNAMICS CORP SC 369550108   54 285 SH   DFND 8 285 0 0
GENERAL DYNAMICS CORP SC 369550108   23 124 SH   OTR 8 124 0 0
GENERAL ELECTRIC CO SC 369604103   227,384 16,893,337 SH   DFND 1 16,893,337 0 0
GENERAL ELECTRIC CO SC 369604103   292 21,675 SH   DFND 3,5 21,675 0 0
GENERAL ELECTRIC CO SC 369604103   815 60,540 SH   DFND 4 60,540 0 0
GENERAL ELECTRIC CO SC 369604103   40,624 3,018,155 SH   DFND 5 3,003,955 0 14,200
GENERAL ELECTRIC CO SC 369604103   3,345 248,529 SH   DFND 7 247,399 0 1,130
GENERAL ELECTRIC CO SC 369604103   10,041 745,989 SH   DFND 8 741,084 0 4,905
GENERAL ELECTRIC CO SC 369604103   150 11,110 SH   OTR 4 11,110 0 0
GENERAL ELECTRIC CO SC 369604103   250 18,563 SH   OTR 5 18,563 0 0
GENERAL ELECTRIC CO SC 369604103   1,044 77,589 SH   OTR 7 72,389 0 5,200
GENERAL ELECTRIC CO SC 369604103   41 3,050 SH   OTR 8 3,050 0 0
GENERAL MILLS INC SC 370334104   658 10,800 SH   DFND 4 10,800 0 0
GENERAL MILLS INC SC 370334104   692 11,362 SH   DFND 5 6,356 0 5,006
GENERAL MILLS INC SC 370334104   40 653 SH   DFND 7 253 0 400
GENERAL MILLS INC SC 370334104   275 4,512 SH   DFND 8 4,512 0 0
GENERAL MILLS INC SC 370334104   398 6,533 SH   OTR 5 6,533 0 0
GENERAL MOTORS CO SC 37045V100   263 4,450 SH   DFND 5 4,450 0 0
GENERAL MOTORS CO SC 37045V100   32 546 SH   DFND 7 546 0 0
GENERAL MOTORS CO SC 37045V100   5 92 SH   DFND 8 92 0 0
GENMAB A/S ADR SA 372303206   27 672 SH   DFND 5 672 0 0
GENMAB A/S ADR SA 372303206   4 97 SH   DFND 8 97 0 0
GENPACT LTD SN G3922B107   40 874 SH   DFND 5 874 0 0
GENTEX CORP SC 371901109   6 176 SH   DFND 8 176 0 0
GENUINE PARTS CO SC 372460105   521 4,120 SH   DFND 3,5 4,120 0 0
GENUINE PARTS CO SC 372460105   359 2,835 SH   DFND 4 2,835 0 0
GENUINE PARTS CO SC 372460105   99,114 783,696 SH   DFND 5 783,696 0 0
GENUINE PARTS CO SC 372460105   426 3,371 SH   DFND 7 1,501 0 1,870
GENUINE PARTS CO SC 372460105   3,755 29,691 SH   DFND 8 29,691 0 0
GENUINE PARTS CO SC 372460105   9 75 SH   OTR 5 75 0 0
GENUINE PARTS CO SC 372460105   7 58 SH   OTR 8 58 0 0
GERDAU SA ADR SA 373737105   1 203 SH   DFND 8 203 0 0
GILDAN ACTIVEWEAR SN 375916103   1 39 SH   DFND 8 39 0 0
GILEAD SCIENCES SC 375558103   1,082 15,712 SH   DFND 4 15,712 0 0
GILEAD SCIENCES SC 375558103   2,153 31,272 SH   DFND 5 25,378 0 5,894
GILEAD SCIENCES SC 375558103   91 1,326 SH   DFND 7 736 0 590
GILEAD SCIENCES SC 375558103   182 2,649 SH   DFND 8 2,649 0 0
GILEAD SCIENCES SC 375558103   112 1,625 SH   OTR 8 1,625 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105   165 4,136 SH   DFND 5 4,136 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105   181 4,552 SH   DFND 7 4,552 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105   13 330 SH   DFND 8 330 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105   200 5,017 SH   OTR 7 5,017 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105   18 455 SH   OTR 8 455 0 0
GLOBAL BLOOD THERAPEUTICS SC 37890U108   6 160 SH   DFND 5 160 0 0
GLOBAL PARTNERS LP SML 37946R109   350 13,500 SH   DFND 5 13,500 0 0
GLOBAL PAYMENTS INC SC 37940X102   3,264 17,406 SH   DFND 5 17,406 0 0
GLOBAL PAYMENTS INC SC 37940X102   113 605 SH   DFND 8 605 0 0
GLOBAL X ROBOTICS & ARTIFI FEN 37954Y715   852 24,380 SH   DFND 4 24,380 0 0
GLOBAL X SILVER MINERS ETF FEN 37954Y848   66,747 1,563,170 SH   DFND 5 1,563,170 0 0
GLOBANT SA SN L44385109   22,949 104,705 SH   DFND 5 104,705 0 0
GLOBANT SA SN L44385109   16 73 SH   DFND 8 73 0 0
GLOBE LIFE INC SC 37959E102   43 453 SH   DFND 5 453 0 0
GLOBE LIFE INC SC 37959E102   21 225 SH   DFND 7 0 0 225
GLOBE LIFE INC SC 37959E102   166 1,747 SH   OTR 5 1,747 0 0
GLOBE LIFE INC SC 37959E102   68 710 SH   OTR 7 710 0 0
GLOBUS MED INC SC 379577208   10 127 SH   DFND 5 127 0 0
GODADDY INC SC 380237107   13 152 SH   DFND 8 152 0 0
GODADDY INC SC 380237107   1,017 11,699 SH   OTR 4 0 0 11,699
GODADDY INC SC 380237107   663 7,629 SH   OTR 5 0 0 7,629
GOLDMAN SACHS ACTIVEBETA I FEN 381430107   140 4,000 SH   DFND 5 4,000 0 0
GOLDMAN SACHS ACTIVEBETA U FET 381430503   344 4,000 SH   DFND 5 4,000 0 0
GOLDMAN SACHS ACTIVEBETA U FET 381430503   178 2,071 SH   DFND 8 2,071 0 0
GOLDMAN SACHS GROUP SC 38141G104   1,755 4,623 SH   DFND 5 2,215 0 2,408
GOLDMAN SACHS GROUP SC 38141G104   301 792 SH   DFND 7 357 0 435
GOLDMAN SACHS GROUP SC 38141G104   62 163 SH   DFND 8 163 0 0
GRACE W R & CO DEL NEW SC 38388F108   344 4,976 SH   DFND 5 0 0 4,976
GRACO INC SC 384109104   473 6,254 SH   DFND 5 232 0 6,022
GRACO INC SC 384109104   93 1,230 SH   DFND 7 1,230 0 0
GRAND CANYON ED INC SC 38526M106   13 139 SH   DFND 8 139 0 0
GRAYBUG VISION INC SC 38942Q103   146 26,941 SH   DFND 5 0 0 26,941
GRIFOLS SA ADR SA 398438408   1 73 SH   DFND 5 73 0 0
GRIFOLS SA ADR SA 398438408   11 628 SH   OTR 8 628 0 0
GRUPO TELEVISA ADR SA 40049J206   1 99 SH   DFND 8 99 0 0
GUIDEWIRE SOFTWARE INC SC 40171V100   251 2,225 SH   DFND 5 0 0 2,225
GUIDEWIRE SOFTWARE INC SC 40171V100   11 101 SH   DFND 8 101 0 0
GUIDEWIRE SOFTWARE INC SC 40171V100   191 1,693 SH   OTR 5 0 0 1,693
HACKETT GROUP INC SC 404609109   15 817 SH   DFND 7 817 0 0
HAIN CELESTIAL GRP INC SC 405217100   9 225 SH   DFND 5 225 0 0
HALLIBURTON CO. SC 406216101   802 34,707 SH   DFND 5 7,754 0 26,953
HALLIBURTON CO. SC 406216101   21 889 SH   DFND 7 704 0 185
HALLIBURTON CO. SC 406216101   2 107 SH   DFND 8 107 0 0
HALOZYME THERAPEUTICS INC SC 40637H109   15 330 SH   DFND 5 330 0 0
HANCOCK WHITNEY CORP SC 410120109   5 103 SH   DFND 5 103 0 0
HANESBRANDS INC SC 410345102   200 10,700 SH   DFND 4 10,700 0 0
HANESBRANDS INC SC 410345102   2 91 SH   DFND 5 91 0 0
HANNON ARMSTRONG SUSTAIN SC 41068X100   0 1 SH   DFND 4 1 0 0
HARLEY DAVIDSON INC SC 412822108   23 505 SH   DFND 5 505 0 0
HARLEY DAVIDSON INC SC 412822108   129 2,812 SH   DFND 8 2,812 0 0
HARMONY BIOSCIENCES HOLDIN SC 413197104   3 93 SH   DFND 5 93 0 0
HARTFORD FINL SVS GRP SC 416515104   1,186 19,137 SH   DFND 5 19,137 0 0
HARTFORD FINL SVS GRP SC 416515104   9 150 SH   DFND 7 150 0 0
HARTFORD FINL SVS GRP SC 416515104   2 29 SH   DFND 8 29 0 0
HASBRO INC SC 418056107   32 340 SH   DFND 5 340 0 0
HASBRO INC SC 418056107   10 108 SH   DFND 7 108 0 0
HASBRO INC SC 418056107   3 30 SH   DFND 8 30 0 0
HCA HEALTHCARE INC SC 40412C101   626 3,030 SH   DFND 5 1,321 0 1,709
HCA HEALTHCARE INC SC 40412C101   17 80 SH   DFND 7 80 0 0
HCA HEALTHCARE INC SC 40412C101   4 20 SH   DFND 8 20 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101   1,258 17,211 SH   DFND 1 17,211 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101   548 7,490 SH   DFND 3,5 7,490 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101   626 8,566 SH   DFND 4 8,566 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101   31,527 431,173 SH   DFND 5 403,574 0 27,599
HDFC BANK LTD ADR REPS3 SA 40415F101   2,369 32,405 SH   DFND 7 32,405 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101   7,544 103,169 SH   DFND 8 103,169 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101   53 720 SH   OTR 4 720 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101   803 10,976 SH   OTR 5 952 0 10,024
HDFC BANK LTD ADR REPS3 SA 40415F101   767 10,487 SH   OTR 7 9,493 0 994
HDFC BANK LTD ADR REPS3 SA 40415F101   47 643 SH   OTR 8 643 0 0
HEALTH CARE SELECT SPDR FET 81369Y209   94,146 747,487 SH   DFND 5 747,487 0 0
HEALTH CARE SELECT SPDR FET 81369Y209   864 6,862 SH   DFND 8 6,862 0 0
HEALTH CATALYST INC SC 42225T107   6 106 SH   DFND 5 106 0 0
HEALTHPEAK PROPERTIES INC SC 42250P103   69 2,070 SH   DFND 5 2,070 0 0
HEALTHPEAK PROPERTIES INC SC 42250P103   30 905 SH   DFND 7 0 0 905
HEALTHPEAK PROPERTIES INC SC 42250P103   1 44 SH   DFND 8 44 0 0
HEARTLAND FINANCIAL USA IN SC 42234Q102   15 319 SH   DFND 5 319 0 0
HEICO CORP NEW CL A SC 422806208   100 805 SH   DFND 5 0 0 805
HEICO CORP NEW CL A SC 422806208   67 540 SH   DFND 7 540 0 0
HEICO CORP NEW CL A SC 422806208   20 163 SH   DFND 8 163 0 0
HEICO CORPORATION SC 422806109   290 2,081 SH   DFND 1 0 0 2,081
HEICO CORPORATION SC 422806109   935 6,706 SH   DFND 3,5 6,706 0 0
HEICO CORPORATION SC 422806109   1,788 12,826 SH   DFND 4 12,826 0 0
HEICO CORPORATION SC 422806109   91,614 657,106 SH   DFND 5 655,421 0 1,685
HEICO CORPORATION SC 422806109   95 680 SH   DFND 6 680 0 0
HEICO CORPORATION SC 422806109   2,518 18,058 SH   DFND 7 18,058 0 0
HEICO CORPORATION SC 422806109   9,898 70,996 SH   DFND 8 70,884 0 112
HEICO CORPORATION SC 422806109   493 3,534 SH   OTR 4 3,534 0 0
HEICO CORPORATION SC 422806109   643 4,610 SH   OTR 5 4,610 0 0
HEICO CORPORATION SC 422806109   38 275 SH   OTR 6 275 0 0
HEICO CORPORATION SC 422806109   2,278 16,337 SH   OTR 7 15,742 0 595
HEICO CORPORATION SC 422806109   576 4,131 SH   OTR 8 4,131 0 0
HEIDRICK & STRUGGLES SC 422819102   17 385 SH   DFND 5 385 0 0
HELEN OF TROY LTD SN G4388N106   41 178 SH   DFND 8 178 0 0
HELMERICH & PAYNE SC 423452101   3 100 SH   DFND 4 100 0 0
HELMERICH & PAYNE SC 423452101   369 11,317 SH   DFND 5 0 0 11,317
HENRY JACK & ASSOC INC COM SC 426281101   211 1,292 SH   DFND 5 136 0 1,156
HENRY JACK & ASSOC INC COM SC 426281101   42 257 SH   DFND 8 257 0 0
HENRY JACK & ASSOC INC COM SC 426281101   10 59 SH   OTR 8 59 0 0
HENRY SCHEIN INC SC 806407102   563 7,588 SH   DFND 5 7,588 0 0
HENRY SCHEIN INC SC 806407102   22 300 SH   OTR 4 300 0 0
HESS CORP SC 42809H107   165 1,888 SH   DFND 5 1,888 0 0
HESS CORP SC 42809H107   10 117 SH   DFND 7 117 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109   313 21,497 SH   DFND 5 21,497 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109   154 10,547 SH   DFND 7 10,547 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109   6 390 SH   DFND 8 390 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109   67 4,561 SH   OTR 7 4,561 0 0
HEXCEL CORP NEW SC 428291108   13 209 SH   DFND 8 209 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   40,160 332,947 SH   DFND 1 332,947 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   1,233 10,220 SH   DFND 3,5 10,220 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   7,574 62,795 SH   DFND 4 62,795 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   129,556 1,074,088 SH   DFND 5 1,068,567 0 5,521
HILTON WORLDWIDE HOLDINGS SC 43300A203   384 3,180 SH   DFND 6 3,180 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   6,213 51,508 SH   DFND 7 51,508 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   30,281 251,042 SH   DFND 8 250,456 0 586
HILTON WORLDWIDE HOLDINGS SC 43300A203   2,377 19,706 SH   OTR 4 19,706 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   2,575 21,344 SH   OTR 5 21,344 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   165 1,370 SH   OTR 6 1,370 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203   7,196 59,662 SH   OTR 7 56,587 0 3,075
HILTON WORLDWIDE HOLDINGS SC 43300A203   2,299 19,060 SH   OTR 8 19,060 0 0
HLTH CARE SERVICES GRP SC 421906108   8 243 SH   DFND 8 243 0 0
HNI CORP SC 404251100   12 273 SH   DFND 5 273 0 0
HOLCIM LTD ADR SA 43475E105   24 1,958 SH   DFND 5 1,958 0 0
HOLLYFRONTIER CORP SC 436106108   5 140 SH   DFND 5 140 0 0
HOLLYFRONTIER CORP SC 436106108   21 640 SH   DFND 7 0 0 640
HOLLYFRONTIER CORP SC 436106108   1 23 SH   DFND 8 23 0 0
HOLOGIC INC SC 436440101   72 1,078 SH   DFND 5 1,078 0 0
HOLOGIC INC SC 436440101   44 653 SH   DFND 8 653 0 0
HOME BANCSHARES INC SC 436893200   18 732 SH   DFND 8 732 0 0
HOME BANCSHARES INC SC 436893200   442 17,914 SH   OTR 8 17,914 0 0
HOME DEPOT SC 437076102   20,905 65,557 SH   DFND 1 65,557 0 0
HOME DEPOT SC 437076102   1,995 6,257 SH   DFND 3,5 6,257 0 0
HOME DEPOT SC 437076102   4,601 14,427 SH   DFND 4 14,427 0 0
HOME DEPOT SC 437076102   170,235 533,837 SH   DFND 5 528,026 0 5,811
HOME DEPOT SC 437076102   199 625 SH   DFND 6 625 0 0
HOME DEPOT SC 437076102   5,274 16,540 SH   DFND 7 12,801 0 3,739
HOME DEPOT SC 437076102   22,831 71,596 SH   DFND 8 71,474 0 122
HOME DEPOT SC 437076102   2,070 6,491 SH   OTR 4 6,491 0 0
HOME DEPOT SC 437076102   7,962 24,968 SH   OTR 5 8,918 0 16,050
HOME DEPOT SC 437076102   87 274 SH   OTR 6 274 0 0
HOME DEPOT SC 437076102   4,076 12,783 SH   OTR 7 12,170 0 613
HOME DEPOT SC 437076102   1,290 4,044 SH   OTR 8 4,044 0 0
HONDA MOTOR CO LTD ADR SA 438128308   120 3,736 SH   DFND 5 3,736 0 0
HONDA MOTOR CO LTD ADR SA 438128308   8 250 SH   DFND 8 250 0 0
HONEYWELL INTL INC SC 438516106   150,902 687,951 SH   DFND 1 687,951 0 0
HONEYWELL INTL INC SC 438516106   701 3,195 SH   DFND 3,5 3,195 0 0
HONEYWELL INTL INC SC 438516106   764 3,481 SH   DFND 4 3,481 0 0
HONEYWELL INTL INC SC 438516106   31,684 144,447 SH   DFND 5 140,744 0 3,703
HONEYWELL INTL INC SC 438516106   2,737 12,476 SH   DFND 7 9,826 0 2,650
HONEYWELL INTL INC SC 438516106   7,362 33,562 SH   DFND 8 33,562 0 0
HONEYWELL INTL INC SC 438516106   58 265 SH   OTR 4 265 0 0
HONEYWELL INTL INC SC 438516106   81 369 SH   OTR 5 369 0 0
HONEYWELL INTL INC SC 438516106   682 3,111 SH   OTR 7 2,896 0 215
HONEYWELL INTL INC SC 438516106   131 598 SH   OTR 8 598 0 0
HORACE MANN EDUCATORS CORP SC 440327104   8 207 SH   DFND 8 207 0 0
HORIZON THERAPEUTICS P LTD SN G46188101   18 187 SH   DFND 5 187 0 0
HORMEL FOODS CORP SC 440452100   253 5,290 SH   DFND 5 1,000 0 4,290
HORMEL FOODS CORP SC 440452100   5 115 SH   DFND 7 115 0 0
HOST HOTELS & RESORTS INC SC 44107P104   39 2,287 SH   DFND 5 2,287 0 0
HOST HOTELS & RESORTS INC SC 44107P104   34 1,975 SH   DFND 7 577 0 1,398
HOWMET AEROSPACE INC SC 443201108   30 876 SH   DFND 5 876 0 0
HP INC SC 40434L105   1,439 47,679 SH   DFND 5 30,829 0 16,850
HP INC SC 40434L105   117 3,862 SH   DFND 7 3,862 0 0
HP INC SC 40434L105   76 2,509 SH   DFND 8 2,509 0 0
HP INC SC 40434L105   30 1,000 SH   OTR 7 1,000 0 0
HSBC HLDGS PLC ADR SA 404280406   42 1,466 SH   DFND 5 1,466 0 0
HSBC HLDGS PLC ADR SA 404280406   22 772 SH   DFND 8 772 0 0
HUBBELL INC SC 443510607   64,494 345,185 SH   DFND 5 345,185 0 0
HUBSPOT INC SC 443573100   70 120 SH   DFND 5 120 0 0
HUMANA INC SC 444859102   640 1,445 SH   DFND 5 717 0 728
HUMANA INC SC 444859102   9 21 SH   DFND 7 21 0 0
HUMANA INC SC 444859102   108 245 SH   DFND 8 245 0 0
HUNTINGTON BANCSHARES INC SC 446150104   1 82 SH   DFND 4 82 0 0
HUNTINGTON BANCSHARES INC SC 446150104   71 4,997 SH   DFND 5 4,997 0 0
HUNTINGTON BANCSHARES INC SC 446150104   26 1,800 SH   DFND 7 0 0 1,800
HUNTINGTON BANCSHARES INC SC 446150104   58 4,073 SH   DFND 8 4,073 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106   89 422 SH   DFND 5 422 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106   6 30 SH   DFND 7 30 0 0
HUTCHMED (CHINA) LIMITED SA 44842L103   14,042 357,577 SH   DFND 5 357,577 0 0
HUYA INC ADR SA 44852D108   1 58 SH   OTR 4 58 0 0
I-SHARES IBOXX HY FEF 464288513   208 2,368 SH   DFND 4 2,368 0 0
I-SHARES IBOXX HY FEF 464288513   2,774 31,505 SH   DFND 5 31,505 0 0
I-SHARES IBOXX HY FEF 464288513   73 833 SH   DFND 8 833 0 0
I-SHARES IBOXX HY FEF 464288513   48 540 SH   OTR 4 540 0 0
IAA INC SC 449253103   364 6,677 SH   DFND 1 0 0 6,677
IAA INC SC 449253103   1,465 26,867 SH   DFND 3,5 26,867 0 0
IAA INC SC 449253103   2,574 47,187 SH   DFND 4 47,187 0 0
IAA INC SC 449253103   118,620 2,174,914 SH   DFND 5 2,169,324 0 5,590
IAA INC SC 449253103   122 2,235 SH   DFND 6 2,235 0 0
IAA INC SC 449253103   3,281 60,156 SH   DFND 7 60,156 0 0
IAA INC SC 449253103   12,896 236,446 SH   DFND 8 236,058 0 388
IAA INC SC 449253103   688 12,617 SH   OTR 4 12,617 0 0
IAA INC SC 449253103   878 16,105 SH   OTR 5 16,105 0 0
IAA INC SC 449253103   51 930 SH   OTR 6 930 0 0
IAA INC SC 449253103   2,955 54,188 SH   OTR 7 52,378 0 1,810
IAA INC SC 449253103   783 14,351 SH   OTR 8 14,351 0 0
IAC/INTERACTIVECORP SC 44891N208   7 44 SH   DFND 8 44 0 0
ICAHN ENTERPRISES LP SML 451100101   550 10,000 SH   DFND 5 10,000 0 0
ICICI BANK LTD ADR SA 45104G104   48 2,811 SH   OTR 5 2,811 0 0
ICICI BANK LTD ADR SA 45104G104   20 1,143 SH   OTR 7 1,143 0 0
ICON PLC SN G4705A100   859 4,155 SH   DFND 5 140 0 4,015
ICON PLC SN G4705A100   33 160 SH   DFND 7 160 0 0
ICON PLC SN G4705A100   6 31 SH   DFND 8 31 0 0
ICON PLC SN G4705A100   347 1,680 SH   OTR 5 0 0 1,680
ICON PLC SN G4705A100   10 50 SH   OTR 7 0 0 50
ICU MEDICAL INC SC 44930G107   8 37 SH   DFND 5 37 0 0
ICU MEDICAL INC SC 44930G107   14 66 SH   DFND 8 66 0 0
IDEX CORP SC 45167R104   27 121 SH   DFND 4 121 0 0
IDEX CORP SC 45167R104   238 1,082 SH   DFND 5 1,082 0 0
IDEX CORP SC 45167R104   51 232 SH   DFND 7 232 0 0
IDEX CORP SC 45167R104   23 104 SH   DFND 8 104 0 0
IDEX CORP SC 45167R104   33 150 SH   OTR 7 150 0 0
IDEXX LABS CORP SC 45168D104   1,021 1,616 SH   DFND 5 349 0 1,267
IDEXX LABS CORP SC 45168D104   64 101 SH   DFND 7 101 0 0
IDEXX LABS CORP SC 45168D104   177 281 SH   DFND 8 281 0 0
IDEXX LABS CORP SC 45168D104   6,336 10,032 SH   OTR 8 10,032 0 0
IHS MARKIT LTD SN G47567105   148 1,318 SH   DFND 5 1,318 0 0
IHS MARKIT LTD SN G47567105   184 1,630 SH   DFND 7 0 0 1,630
IHS MARKIT LTD SN G47567105   64 569 SH   DFND 8 569 0 0
IHS MARKIT LTD SN G47567105   14 128 SH   OTR 8 128 0 0
ILLINOIS TOOL WORKS INC SC 452308109   717 3,206 SH   DFND 3,5 3,206 0 0
ILLINOIS TOOL WORKS INC SC 452308109   909 4,065 SH   DFND 4 4,065 0 0
ILLINOIS TOOL WORKS INC SC 452308109   138,305 618,648 SH   DFND 5 618,648 0 0
ILLINOIS TOOL WORKS INC SC 452308109   3,606 16,129 SH   DFND 7 14,064 0 2,065
ILLINOIS TOOL WORKS INC SC 452308109   5,992 26,804 SH   DFND 8 26,804 0 0
ILLINOIS TOOL WORKS INC SC 452308109   33 147 SH   OTR 5 147 0 0
ILLINOIS TOOL WORKS INC SC 452308109   354 1,585 SH   OTR 7 1,585 0 0
ILLINOIS TOOL WORKS INC SC 452308109   36 159 SH   OTR 8 159 0 0
ILLUMINA INC SC 452327109   96,390 203,693 SH   DFND 5 202,755 0 938
ILLUMINA INC SC 452327109   1,261 2,664 SH   DFND 7 50 0 2,614
ILLUMINA INC SC 452327109   107 227 SH   DFND 8 227 0 0
IMPERIAL OIL LTD NEW SN 453038408   2 50 SH   DFND 8 50 0 0
INCYTE CORP SC 45337C102   40 473 SH   DFND 5 473 0 0
INCYTE CORP SC 45337C102   1 16 SH   DFND 8 16 0 0
INDIA FUND INC FFN 454089103   2 100 SH   DFND 5 100 0 0
INDUSTRIAL LOGISTICS SRE 456237106   26 1,000 SH   DFND 8 1,000 0 0
INDUSTRIALS INDEX FUND FET 81369Y704   655 6,397 SH   DFND 5 6,397 0 0
INDUSTRIALS INDEX FUND FET 81369Y704   192 1,872 SH   DFND 8 1,872 0 0
INFORMATION SVCS GROUP SC 45675Y104   57 9,720 SH   DFND 8 9,720 0 0
INFOSYS LTD ADR SA 456788108   392 18,510 SH   DFND 5 18,510 0 0
ING GROUP NV SPON ADR SA 456837103   69 5,201 SH   DFND 5 5,201 0 0
ING GROUP NV SPON ADR SA 456837103   9 644 SH   DFND 8 644 0 0
ING GROUP NV SPON ADR SA 456837103   28 2,113 SH   OTR 8 2,113 0 0
INGERSOLL RAND INC SC 45687V106   64 1,302 SH   DFND 5 1,302 0 0
INGERSOLL RAND INC SC 45687V106   14 288 SH   DFND 7 112 0 176
INGERSOLL RAND INC SC 45687V106   1 19 SH   DFND 8 19 0 0
INGERSOLL RAND INC SC 45687V106   26 529 SH   OTR 7 529 0 0
INGEVITY CORP SC 45688C107   13 156 SH   DFND 5 156 0 0
INGEVITY CORP SC 45688C107   4 54 SH   DFND 7 0 0 54
INGREDION INC SC 457187102   58 640 SH   DFND 5 640 0 0
INGREDION INC SC 457187102   8 86 SH   DFND 8 86 0 0
INOVALON HOLDINGS INC A SC 45781D101   944 27,690 SH   OTR 7 0 0 27,690
INSMED INC COM SC 457669307   7 248 SH   DFND 5 248 0 0
INSULET CORP SC 45784P101   6,176 22,500 SH   DFND 8 22,500 0 0
INTEGRA LIFESCIENCES SC 457985208   274 4,022 SH   DFND 5 0 0 4,022
INTEGRA LIFESCIENCES SC 457985208   37 543 SH   DFND 7 543 0 0
INTEGRA LIFESCIENCES SC 457985208   12 178 SH   DFND 8 178 0 0
INTEL CORP SC 458140100   84 1,500 SH   DFND 4 1,500 0 0
INTEL CORP SC 458140100   3,642 64,875 SH   DFND 5 44,599 0 20,276
INTEL CORP SC 458140100   502 8,938 SH   DFND 7 6,148 0 2,790
INTEL CORP SC 458140100   1,105 19,674 SH   DFND 8 19,674 0 0
INTEL CORP SC 458140100   411 7,320 SH   OTR 4 7,320 0 0
INTEL CORP SC 458140100   6 110 SH   OTR 5 110 0 0
INTEL CORP SC 458140100   397 7,080 SH   OTR 7 7,080 0 0
INTEL CORP SC 458140100   14 243 SH   OTR 8 243 0 0
INTER PARFUMS INC SC 458334109   17 230 SH   DFND 8 230 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104   2,595 21,860 SH   DFND 5 19,675 0 2,185
INTERCONTINENTAL EXCHG INC SC 45866F104   159 1,340 SH   DFND 7 160 0 1,180
INTERCONTINENTAL EXCHG INC SC 45866F104   214 1,799 SH   DFND 8 1,799 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104   188 1,585 SH   OTR 7 1,585 0 0
INTERDIGITAL INC PA SC 45867G101   308 4,213 SH   DFND 5 0 0 4,213
INTERNATIONAL BUS MACHINES SC 459200101   1,948 13,287 SH   DFND 4 13,287 0 0
INTERNATIONAL BUS MACHINES SC 459200101   2,776 18,940 SH   DFND 5 12,550 0 6,390
INTERNATIONAL BUS MACHINES SC 459200101   925 6,312 SH   DFND 7 5,315 0 997
INTERNATIONAL BUS MACHINES SC 459200101   259 1,767 SH   DFND 8 1,767 0 0
INTERNATIONAL BUS MACHINES SC 459200101   191 1,302 SH   OTR 4 1,302 0 0
INTERNATIONAL BUS MACHINES SC 459200101   881 6,009 SH   OTR 5 6,009 0 0
INTERNATIONAL BUS MACHINES SC 459200101   337 2,298 SH   OTR 7 2,298 0 0
INTERNATIONAL BUS MACHINES SC 459200101   136 929 SH   OTR 8 929 0 0
INTERNATIONAL HOTELS GROUP SA 45857P806   10 154 SH   DFND 5 154 0 0
INTERNATIONAL HOTELS GROUP SA 45857P806   2 37 SH   DFND 8 37 0 0
INTERNATIONAL PAPER SC 460146103   237 3,861 SH   DFND 5 3,861 0 0
INTERNATIONAL PAPER SC 460146103   197 3,208 SH   DFND 7 103 0 3,105
INTERNATIONAL PAPER SC 460146103   53 872 SH   DFND 8 872 0 0
INTERNATIONAL PAPER SC 460146103   455 7,426 SH   OTR 4 7,426 0 0
INTERNATIONAL PAPER SC 460146103   27 440 SH   OTR 5 440 0 0
INTERNATIONAL PAPER SC 460146103   66 1,082 SH   OTR 8 1,082 0 0
INTERPUBLIC GROUP COS INC SC 460690100   28 855 SH   DFND 5 855 0 0
INTERPUBLIC GROUP COS INC SC 460690100   253 7,791 SH   DFND 7 211 0 7,580
INTERPUBLIC GROUP COS INC SC 460690100   1 38 SH   DFND 8 38 0 0
INTL FLAVOR & FRAGRANCES SC 459506101   59 396 SH   DFND 5 396 0 0
INTL FLAVOR & FRAGRANCES SC 459506101   17 111 SH   DFND 7 111 0 0
INTL FLAVOR & FRAGRANCES SC 459506101   4 24 SH   DFND 8 24 0 0
INTL FLAVOR & FRAGRANCES SC 459506101   71 478 SH   OTR 8 478 0 0
INTUIT SC 461202103   1,029 2,100 SH   DFND 4 2,100 0 0
INTUIT SC 461202103   2,284 4,660 SH   DFND 5 1,734 0 2,926
INTUIT SC 461202103   1,337 2,728 SH   DFND 7 175 0 2,553
INTUIT SC 461202103   734 1,497 SH   DFND 8 1,497 0 0
INTUIT SC 461202103   13 26 SH   OTR 8 26 0 0
INTUITIVE SURGICAL SC 46120E602   469 510 SH   DFND 3,5 510 0 0
INTUITIVE SURGICAL SC 46120E602   319 347 SH   DFND 4 347 0 0
INTUITIVE SURGICAL SC 46120E602   92,809 100,919 SH   DFND 5 100,919 0 0
INTUITIVE SURGICAL SC 46120E602   1,608 1,749 SH   DFND 7 266 0 1,483
INTUITIVE SURGICAL SC 46120E602   2,905 3,159 SH   DFND 8 3,159 0 0
INTUITIVE SURGICAL SC 46120E602   320 348 SH   OTR 5 6 0 342
INTUITIVE SURGICAL SC 46120E602   86 93 SH   OTR 7 93 0 0
INTUITIVE SURGICAL SC 46120E602   280 305 SH   OTR 8 305 0 0
INVESCO CHINA TECHNOLOGY E FEN 46138E800   27,110 321,975 SH   DFND 5 321,975 0 0
INVESCO DYNAMIC LARGE CAP FET 46137V746   84 1,125 SH   DFND 5 1,125 0 0
INVESCO DYNAMIC LARGE CAP FET 46137V746   84 1,125 SH   OTR 5 1,125 0 0
INVESCO DYNAMIC SOFTWARE E FET 46137V639   103 625 SH   DFND 5 625 0 0
INVESCO DYNAMIC SOFTWARE E FET 46137V639   206 1,250 SH   OTR 5 1,250 0 0
INVESCO EX-TRAD S&P SMLCP FET 46138E149   78 400 SH   DFND 5 400 0 0
INVESCO EX-TRAD S&P SMLCP FET 46138E149   126 650 SH   OTR 5 650 0 0
INVESCO EX-TRAD ZACKS MULT FEN 46137Y500   20 808 SH   DFND 5 808 0 0
INVESCO EXCH-TR FINL PFD FEF 46137V621   2 100 SH   DFND 5 100 0 0
INVESCO EXCH-TRAD II SR LN FEF 46138G508   3 150 SH   DFND 5 150 0 0
INVESCO EXCH-TRAD TR II FET 46138E628   36,070 560,000 SH   DFND 5 560,000 0 0
INVESCO EXCH-TRAD-S&P FET 46138E354   563 9,250 SH   DFND 5 9,250 0 0
INVESCO EXCH-TRAD-S&P FET 46138E354   61 1,000 SH   DFND 8 1,000 0 0
INVESCO EXCH-TRAD-S&P EQL FET 46137V357   349 2,317 SH   DFND 4 2,317 0 0
INVESCO EXCH-TRAD-S&P EQL FET 46137V357   1,202 7,975 SH   DFND 5 7,975 0 0
INVESCO EXCH-TRAD-TR HIG FET 46137V563   392 18,983 SH   DFND 5 18,983 0 0
INVESCO EXCH-TRAD-TR HIG FET 46137V563   186 9,000 SH   OTR 6 9,000 0 0
INVESCO FTSE RAFI EMERGING FEN 46138E727   117 5,000 SH   DFND 4 5,000 0 0
INVESCO GLOBAL LISTED PRIV FEN 46137V589   21 1,356 SH   DFND 5 1,356 0 0
INVESCO INTERNATIONAL DIVI FEN 46137V548   355 20,116 SH   DFND 5 20,116 0 0
INVESCO LTD ADR SA G491BT108   50 1,872 SH   DFND 5 1,872 0 0
INVESCO LTD ADR SA G491BT108   195 7,313 SH   DFND 8 7,313 0 0
INVESCO OPTIMUM YIELD DIVE FET 46090F100   1 50 SH   DFND 5 50 0 0
INVESCO OPTIMUM YIELD DIVE FET 46090F100   11 565 SH   OTR 4 565 0 0
INVESCO PREFERRED ETF SC 46138E511   127,779 8,340,646 SH   DFND 1 8,340,646 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103   2,033 5,735 SH   DFND 5 5,735 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103   10,651 30,051 SH   DFND 8 30,051 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103   354 1,000 SH   OTR 4 1,000 0 0
INVESCO S&P 500 BUYWRITE E FET 46137V399   2 110 SH   DFND 5 110 0 0
INVESCO S&P 500 REVENUE ET FET 46138G698   411 5,573 SH   DFND 4 5,573 0 0
INVESCO S&P INTERNATIONAL FEN 46138E230   3 97 SH   DFND 5 97 0 0
INVESCO S&P SMALLCAP 600 R FET 46138G664   347 2,879 SH   DFND 4 2,879 0 0
INVESCO S&P SMALLCAP INFOR FET 46138E115   72 500 SH   DFND 5 500 0 0
INVESCO S&P SMALLCAP INFOR FET 46138E115   72 500 SH   OTR 5 500 0 0
INVESCO S&P ULTRA DIVIDEND FET 46138G656   8 199 SH   DFND 8 199 0 0
INVITATION HOMES INC SRE 46187W107   4 100 SH   DFND 5 100 0 0
IONIS PHARMACEUTICALS INC. SC 462222100   36 900 SH   OTR 5 900 0 0
IPATH PURE BETABROAD CMDTY FET 06740P114   34 942 SH   DFND 7 942 0 0
IPG PHOTONICS CORP SC 44980X109   9 44 SH   DFND 5 44 0 0
IPG PHOTONICS CORP SC 44980X109   51 240 SH   DFND 8 240 0 0
IQVIA HOLDINGS INC SC 46266C105   82,858 341,935 SH   DFND 1 341,935 0 0
IQVIA HOLDINGS INC SC 46266C105   2,544 10,500 SH   DFND 3,5 10,500 0 0
IQVIA HOLDINGS INC SC 46266C105   15,924 65,714 SH   DFND 4 65,714 0 0
IQVIA HOLDINGS INC SC 46266C105   272,115 1,122,958 SH   DFND 5 1,117,167 0 5,791
IQVIA HOLDINGS INC SC 46266C105   791 3,265 SH   DFND 6 3,265 0 0
IQVIA HOLDINGS INC SC 46266C105   13,268 54,753 SH   DFND 7 53,813 0 940
IQVIA HOLDINGS INC SC 46266C105   63,144 260,583 SH   DFND 8 259,962 0 621
IQVIA HOLDINGS INC SC 46266C105   4,905 20,240 SH   OTR 4 20,240 0 0
IQVIA HOLDINGS INC SC 46266C105   5,437 22,438 SH   OTR 5 22,438 0 0
IQVIA HOLDINGS INC SC 46266C105   343 1,415 SH   OTR 6 1,415 0 0
IQVIA HOLDINGS INC SC 46266C105   14,924 61,588 SH   OTR 7 58,338 0 3,250
IQVIA HOLDINGS INC SC 46266C105   4,970 20,511 SH   OTR 8 20,511 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106   28,241 425,638 SH   DFND 5 425,638 0 0
IRIDIUM COMMUNTNS INC CO SC 46269C102   10 250 SH   DFND 5 250 0 0
IRON MTN INC SRE 46284V101   78 1,844 SH   DFND 5 1,844 0 0
IRON MTN INC SRE 46284V101   48 1,129 SH   DFND 7 184 0 945
IRON MTN INC SRE 46284V101   1,371 32,394 SH   DFND 8 32,394 0 0
ISHARES BARCLAY MBS BD FD FEF 464288588   51 468 SH   DFND 8 468 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176   772 6,029 SH   DFND 5 6,029 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176   37 289 SH   DFND 8 289 0 0
ISHARES BIOTECHNOLOGY ETF FET 464287556   105 644 SH   DFND 5 644 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184   204 4,410 SH   DFND 4 4,410 0 0
ISHARES COHEN&STEERS RLTY FET 464287564   28 422 SH   DFND 5 422 0 0
ISHARES CORE CONSERVATIVE FFF 464289883   4 100 SH   DFND 5 100 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663   902 9,346 SH   DFND 4 9,346 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663   116 1,200 SH   OTR 4 1,200 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842   989 13,206 SH   DFND 5 13,206 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842   2,598 34,700 SH   DFND 8 34,700 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   977 14,578 SH   DFND 4 14,578 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   2,853 42,582 SH   DFND 5 42,582 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103   1,687 25,187 SH   DFND 8 25,187 0 0
ISHARES CORE MSCI EUROPE E FEN 46434V738   458 8,000 SH   DFND 4 8,000 0 0
ISHARES CORE MSCI EUROPE E FEN 46434V738   45,245 789,890 SH   DFND 5 789,890 0 0
ISHARES CORE MSCI EUROPE E FEN 46434V738   231 4,027 SH   DFND 8 4,027 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696   315 4,751 SH   DFND 4 4,751 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696   777 11,714 SH   DFND 5 11,714 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696   78 1,182 SH   DFND 8 1,182 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696   89 1,335 SH   OTR 7 1,335 0 0
ISHARES CORE US AGGREGATE FEF 464287226   120 1,044 SH   DFND 5 1,044 0 0
ISHARES CORE US AGGREGATE FEF 464287226   652 5,650 SH   DFND 8 5,650 0 0
ISHARES DJ AEROSPACE&DEFEN FET 464288760   49 450 SH   DFND 5 450 0 0
ISHARES DJ AEROSPACE&DEFEN FET 464288760   446 4,072 SH   DFND 8 4,072 0 0
ISHARES DJ SEL FET 464287168   41 350 SH   DFND 5 350 0 0
ISHARES DJ SEL FET 464287168   466 4,000 SH   OTR 6 4,000 0 0
ISHARES DJ US HEALTH FET 464287762   49 181 SH   DFND 8 181 0 0
ISHARES DOW JONES US PHARM FET 464288836   10 55 SH   OTR 4 55 0 0
ISHARES EMERGING MARKETS D FEN 464286319   147 3,787 SH   DFND 5 3,787 0 0
ISHARES GOLD TRUST FET 464285204   1,901 56,394 SH   DFND 5 56,394 0 0
ISHARES GOLD TRUST FET 464285204   1,223 36,294 SH   DFND 8 36,294 0 0
ISHARES GOLD TRUST FET 464285204   1,938 57,500 SH   OTR 4 57,500 0 0
ISHARES IBONDS DEC 2022 TE FEF 46435G755   134 5,110 SH   DFND 4 5,110 0 0
ISHARES IBONDS DEC 2023 TE FEF 46435G318   131 5,000 SH   DFND 4 5,000 0 0
ISHARES INC MSCI CDA INDEX FET 464286509   72 1,931 SH   DFND 8 1,931 0 0
ISHARES INC MSCI TAIWAN FEN 46434G772   119 1,866 SH   DFND 5 1,866 0 0
ISHARES INT GOV/CRED FEF 464288612   2,486 21,504 SH   DFND 4 21,504 0 0
ISHARES INT GOV/CRED FEF 464288612   23,250 201,090 SH   DFND 5 201,090 0 0
ISHARES INT GOV/CRED FEF 464288612   1,166 10,084 SH   DFND 8 10,084 0 0
ISHARES INTERNATIONAL PREF FEN 46429B135   94 5,480 SH   DFND 5 5,480 0 0
ISHARES INTL SEL DIV EFT FEN 464288448   24 735 SH   DFND 5 735 0 0
ISHARES JP MORGAN USD EMERGING SC 464288281   121,166 1,077,415 SH   DFND 1 1,077,415 0 0
ISHARES JPM EM MKTS BD FD FEN 464288281   11 94 SH   DFND 5 94 0 0
ISHARES JPM EM MKTS BD FD FEN 464288281   96 855 SH   DFND 8 855 0 0
ISHARES KLD 400 SOCIAL FET 464288570   219 2,645 SH   DFND 5 1,265 0 1,380
ISHARES LEHMAN 1-3YR TRS FEF 464287457   671 7,792 SH   DFND 5 7,792 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457   274 3,185 SH   OTR 5 3,185 0 0
ISHARES LEHMAN 7-10 YR TRS FEF 464287440   1,075 9,307 SH   DFND 5 9,307 0 0
ISHARES LEHMAN SHORT TREA FEF 464288679   109 987 SH   DFND 5 987 0 0
ISHARES LEHMAN SHORT TREA FEF 464288679   109 988 SH   DFND 8 988 0 0
ISHARES MORNINGSTAR SM CAP FET 464288703   5 78 SH   DFND 8 78 0 0
ISHARES MSCI ACWI EX-US FEN 464288240   1,527 26,547 SH   DFND 4 26,547 0 0
ISHARES MSCI ACWI EX-US FEN 464288240   2,570 44,692 SH   DFND 5 44,692 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257   130,151 1,286,208 SH   DFND 5 1,261,808 0 24,400
ISHARES MSCI ACWI INDX FD FEN 464288257   8,652 85,501 SH   DFND 8 85,501 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257   796 7,862 SH   OTR 7 7,862 0 0
ISHARES MSCI BRAZIL INDEX FEN 464286400   184 4,531 SH   DFND 5 4,531 0 0
ISHARES MSCI CHINA ETF FEN 46429B671   94,055 1,140,895 SH   DFND 5 1,140,895 0 0
ISHARES MSCI EAFE MIN VOL FEN 46429B689   3 44 SH   DFND 8 44 0 0
ISHARES MSCI EAFE SM FEN 464288273   5,348 72,114 SH   DFND 5 72,114 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234   54,225 983,225 SH   DFND 5 983,225 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180   129,770 6,637,852 SH   DFND 1 6,637,852 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180   426 21,785 SH   DFND 4 21,785 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180   21,762 1,113,160 SH   DFND 5 1,107,585 0 5,575
ISHARES MSCI EUROPE FINANC FEN 464289180   1,775 90,810 SH   DFND 7 90,810 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180   5,826 298,004 SH   DFND 8 298,004 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180   21 1,075 SH   OTR 4 1,075 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180   17 876 SH   OTR 5 876 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180   578 29,565 SH   OTR 7 27,440 0 2,125
ISHARES MSCI EUROPE FINANC FEN 464289180   23 1,200 SH   OTR 8 1,200 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525   23,017 223,767 SH   DFND 5 223,767 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525   3,994 38,833 SH   DFND 8 38,833 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525   33 316 SH   OTR 4 316 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525   2,952 28,701 SH   OTR 5 28,701 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525   1,132 11,002 SH   OTR 7 11,002 0 0
ISHARES MSCI GLOBAL AGRICU FET 464286350   6 155 SH   DFND 8 155 0 0
ISHARES MSCI GROWTH FEN 464288885   137 1,275 SH   DFND 8 1,275 0 0
ISHARES MSCI GROWTH FEN 464288885   118 1,100 SH   OTR 4 1,100 0 0
ISHARES MSCI INDIA ETF FEN 46429B598   899 20,323 SH   DFND 5 20,323 0 0
ISHARES MSCI INDIA ETF FEN 46429B598   1,200 27,113 SH   DFND 8 27,113 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822   119,835 1,774,285 SH   DFND 5 1,774,285 0 0
ISHARES MSCI PAC JAP IDX FEN 464286665   39 750 SH   DFND 8 750 0 0
ISHARES MSCI RUSSIA ETF FEN 46434G798   75 1,692 SH   DFND 5 1,692 0 0
ISHARES MSCI S KOREA ETF FEN 464286772   431 4,625 SH   DFND 4 4,625 0 0
ISHARES MSCI S KOREA ETF FEN 464286772   24,462 262,526 SH   DFND 5 261,096 0 1,430
ISHARES MSCI S KOREA ETF FEN 464286772   1,742 18,700 SH   DFND 7 18,700 0 0
ISHARES MSCI S KOREA ETF FEN 464286772   7,098 76,170 SH   DFND 8 76,170 0 0
ISHARES MSCI S KOREA ETF FEN 464286772   20 210 SH   OTR 4 210 0 0
ISHARES MSCI S KOREA ETF FEN 464286772   17 186 SH   OTR 5 186 0 0
ISHARES MSCI S KOREA ETF FEN 464286772   566 6,070 SH   OTR 7 5,670 0 400
ISHARES MSCI S KOREA ETF FEN 464286772   21 230 SH   OTR 8 230 0 0
ISHARES MSCI THAILAND FEN 464286624   10 130 SH   DFND 5 130 0 0
ISHARES MSCI USA EQUAL WEI FET 464286681   1,640 19,400 SH   DFND 8 19,400 0 0
ISHARES MSCI USA MIN VOL FET 46429B697   359 4,880 SH   DFND 5 4,880 0 0
ISHARES MSCI USA MOMENTUM FET 46432F396   37 213 SH   DFND 8 213 0 0
ISHARES MSCI USA QUALITY FET 46432F339   154 1,158 SH   DFND 8 1,158 0 0
ISHARES NATL MUNI BD ETF FEE 464288414   330 2,817 SH   DFND 4 2,817 0 0
ISHARES NATL MUNI BD ETF FEE 464288414   10,494 89,536 SH   DFND 5 89,536 0 0
ISHARES NATL MUNI BD ETF FEE 464288414   42 362 SH   DFND 8 362 0 0
ISHARES NATL MUNI BD ETF FEE 464288414   35 295 SH   OTR 5 295 0 0
ISHARES PREFERRED & INCOME SEC SC 464288687   112,450 2,858,402 SH   DFND 1 2,858,402 0 0
ISHARES RUSS 1000 INDEX FET 464287622   2,956 12,210 SH   DFND 5 12,210 0 0
ISHARES RUSS 1000 INDEX FET 464287622   7,781 32,143 SH   DFND 8 32,143 0 0
ISHARES RUSS 1000 INDEX FET 464287622   1,561 6,450 SH   OTR 5 6,450 0 0
ISHARES RUSSELL 2000 GRWTH FET 464287648   2,718 8,720 SH   DFND 8 8,720 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630   703 4,242 SH   DFND 5 4,242 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630   66 400 SH   DFND 8 400 0 0
ISHARES RUSSELL 3000 INDEX FET 464287663   20 278 SH   DFND 8 278 0 0
ISHARES RUSSELL MID IND GR FET 464287481   24,341 215,030 SH   DFND 5 215,030 0 0
ISHARES RUSSELL MID IND GR FET 464287481   5,041 44,530 SH   DFND 8 44,530 0 0
ISHARES RUSSELL MID IND GR FET 464287481   1,182 10,440 SH   OTR 5 10,440 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499   108 1,357 SH   DFND 4 1,357 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499   1,070 13,508 SH   DFND 5 13,508 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499   324 4,092 SH   DFND 8 4,092 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499   329 4,148 SH   OTR 8 4,148 0 0
ISHARES RUSSELL TOP 200 GR FET 464289438   14 90 SH   DFND 8 90 0 0
ISHARES S & P SMALL-CAP600 FET 464287879   179 1,700 SH   DFND 5 1,700 0 0
ISHARES S&P 500 GROWTH IN FET 464287309   1,347 18,515 SH   DFND 5 18,515 0 0
ISHARES S&P 500 GROWTH IN FET 464287309   386 5,312 SH   DFND 8 5,312 0 0
ISHARES S&P 500 VL FET 464287408   273 1,848 SH   DFND 5 1,848 0 0
ISHARES S&P GLOBAL ENERGY FEN 464287341   171 6,427 SH   DFND 5 6,427 0 0
ISHARES S&P GLOBAL ENERGY FEN 464287341   279 10,485 SH   DFND 8 10,485 0 0
ISHARES S&P GLOBAL TECH FEN 464287291   662 1,962 SH   DFND 5 1,962 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   316 2,798 SH   DFND 4 2,798 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   99,451 880,249 SH   DFND 5 870,124 0 10,125
ISHARES S&P SMCAP 600 INDX FET 464287804   1,710 15,133 SH   DFND 7 15,133 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   18,056 159,816 SH   DFND 8 159,816 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   409 3,620 SH   OTR 4 3,620 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   683 6,044 SH   OTR 5 4,592 0 1,452
ISHARES S&P SMCAP 600 INDX FET 464287804   400 3,536 SH   OTR 6 3,536 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804   751 6,645 SH   OTR 7 6,645 0 0
ISHARES SEMICONDUCTOR ETF FET 464287523   184 405 SH   DFND 5 405 0 0
ISHARES SHORT-TERM FEE 464288158   66 615 SH   DFND 4 615 0 0
ISHARES SHORT-TERM FEE 464288158   197 1,825 SH   DFND 5 1,825 0 0
ISHARES SHORT-TERM FEE 464288158   33 310 SH   OTR 5 310 0 0
ISHARES SHORT-TERM CORP BD FEF 464288646   1,456 26,564 SH   DFND 5 26,564 0 0
ISHARES SHORT-TERM CORP BD FEF 464288646   280 5,100 SH   OTR 5 5,100 0 0
ISHARES SILVER TR FET 46428Q109   157 6,500 SH   DFND 8 6,500 0 0
ISHARES SILVER TR FET 46428Q109   15 619 SH   OTR 8 619 0 0
ISHARES TECH-SOFTWARE ETF FET 464287515   98 250 SH   DFND 5 250 0 0
ISHARES TECH-SOFTWARE ETF FET 464287515   195 500 SH   OTR 5 500 0 0
ISHARES TR 20YRS TRS BD FEF 464287432   676 4,685 SH   DFND 5 4,685 0 0
ISHARES TR BARCLAYS 3-7YR FEF 464288661   462 3,537 SH   DFND 5 3,537 0 0
ISHARES TR DJOIL&GASEXPETF FET 464288851   42 734 SH   DFND 8 734 0 0
ISHARES TR GS CORP BD FD FEF 464287242   258 1,919 SH   DFND 8 1,919 0 0
ISHARES TR GS CORP BD FD FEF 464287242   121 900 SH   OTR 7 0 0 900
ISHARES TR HDG MSCI EAFE FEN 46434V803   29 848 SH   DFND 8 848 0 0
ISHARES TR ISHARES PFD FEF 464288687   735 18,694 SH   DFND 4 18,694 0 0
ISHARES TR ISHARES PFD FEF 464288687   870 22,123 SH   DFND 5 22,123 0 0
ISHARES TR ISHARES PFD FEF 464288687   101 2,560 SH   DFND 8 2,560 0 0
ISHARES TR ISHARES PFD FEF 464288687   116 2,960 SH   OTR 4 2,960 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614   3,583 13,199 SH   DFND 5 13,199 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614   3,760 13,850 SH   DFND 8 13,850 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614   271 1,000 SH   OTR 6 1,000 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598   3,399 21,430 SH   DFND 5 21,430 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598   209 1,317 SH   DFND 8 1,317 0 0
ISHARES TR RUSSELL 2000 FET 464287655   521 2,272 SH   DFND 4 2,272 0 0
ISHARES TR RUSSELL 2000 FET 464287655   15,911 69,370 SH   DFND 5 69,370 0 0
ISHARES TR RUSSELL 2000 FET 464287655   224 975 SH   DFND 7 975 0 0
ISHARES TR RUSSELL 2000 FET 464287655   1,598 6,967 SH   DFND 8 6,967 0 0
ISHARES TR RUSSELL 2000 FET 464287655   46 200 SH   OTR 5 200 0 0
ISHARES TR RUSSELL MCP VL FET 464287473   69 604 SH   DFND 5 604 0 0
ISHARES TR S&P 500 INDEX FET 464287200   70,868 164,841 SH   DFND 3,5 164,841 0 0
ISHARES TR S&P 500 INDEX FET 464287200   261,356 607,918 SH   DFND 5 603,388 0 4,530
ISHARES TR S&P 500 INDEX FET 464287200   83,454 194,116 SH   DFND 7 194,116 0 0
ISHARES TR S&P 500 INDEX FET 464287200   45,400 105,600 SH   DFND 8 105,600 0 0
ISHARES TR S&P 500 INDEX FET 464287200   4,127 9,600 SH   OTR 4 9,600 0 0
ISHARES TR S&P 500 INDEX FET 464287200   1,784 4,150 SH   OTR 5 4,150 0 0
ISHARES TR S&P 500 INDEX FET 464287200   2,691 6,259 SH   OTR 7 6,259 0 0
ISHARES TR S&P 500 INDEX FET 464287200   566 1,317 SH   OTR 8 1,317 0 0
ISHARES TR S&P GBL HLTHCR FEN 464287325   159 1,915 SH   DFND 5 1,915 0 0
ISHARES TR S&P GBL TELCM FEN 464287275   120 1,387 SH   DFND 5 1,387 0 0
ISHARES TR S&P GL C STAPL FEN 464288737   1,411 23,077 SH   DFND 5 23,077 0 0
ISHARES TR S&P GL CONSUME FET 464288745   28 165 SH   DFND 5 165 0 0
ISHARES TR S&P GL UTILS FEN 464288711   141 2,372 SH   DFND 8 2,372 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   978 3,638 SH   DFND 4 3,638 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   57,735 214,844 SH   DFND 5 214,844 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   1,842 6,856 SH   DFND 7 6,856 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   4,051 15,076 SH   DFND 8 15,076 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   607 2,260 SH   OTR 4 2,260 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   199 740 SH   OTR 5 740 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   1,048 3,900 SH   OTR 6 3,900 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   290 1,080 SH   OTR 7 1,080 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507   61 227 SH   OTR 8 227 0 0
ISHARES TR S&P MIDCP GROW FET 464287606   50 620 SH   DFND 5 620 0 0
ISHARES TR S&P MIDCP VALU FET 464287705   7 70 SH   DFND 5 70 0 0
ISHARES TR S&P MIDCP VALU FET 464287705   1,236 11,738 SH   OTR 5 11,738 0 0
ISHARES TRUST ISHARES ESG FET 46435G425   56 570 SH   DFND 4 570 0 0
ISHARES TRUST ISHARES ESG FET 46435G425   734 7,452 SH   DFND 5 7,452 0 0
ISHARES TRUST ISHARES ESG FET 46435G425   54 545 SH   DFND 8 545 0 0
ISHARES TRUST ISHARES ESG FET 46435G425   18 185 SH   OTR 5 185 0 0
ISHARES TRUST ISHARES ESG FEN 46435G516   5 60 SH   DFND 5 60 0 0
ISHARES TRUST ISHARES ESG FEN 46435G516   13 162 SH   DFND 8 162 0 0
ISHARES TRUST MSCI VAL IDX FEN 464288877   421 8,138 SH   DFND 5 8,138 0 0
ISHARES TRUST MSCI VAL IDX FEN 464288877   61 1,184 SH   DFND 8 1,184 0 0
ISHARES U.S. FINANCIAL ETF FET 464287788   14 172 SH   DFND 8 172 0 0
ISHARES US CONSM GOODS ETF FET 464287812   975 5,304 SH   DFND 8 5,304 0 0
ISHRS MSCI EAFE IND FND FEN 464287465   4,134 52,410 SH   DFND 5 52,410 0 0
ISHRS MSCI EAFE IND FND FEN 464287465   200 2,540 SH   DFND 8 2,540 0 0
ISHRS MSCI EAFE IND FND FEN 464287465   139 1,760 SH   OTR 4 1,760 0 0
ISHRS MSCI EAFE IND FND FEN 464287465   813 10,313 SH   OTR 5 10,313 0 0
ISHRS MSCI EAFE IND FND FEN 464287465   642 8,136 SH   OTR 7 8,136 0 0
ISHRS MSCI EAFE IND FND FEN 464287465   5 63 SH   OTR 8 63 0 0
ISRAEL CHEMICALS LTD SHS SN M53213100   2 342 SH   DFND 5 342 0 0
ITAU UNIBANCO HLDGS SA ADR SA 465562106   6 1,039 SH   DFND 8 1,039 0 0
ITT INC SC 45073V108   9 102 SH   DFND 5 102 0 0
J B HUNT TRANSPORT SVCS SC 445658107   53 326 SH   DFND 5 326 0 0
J B HUNT TRANSPORT SVCS SC 445658107   8 52 SH   DFND 7 52 0 0
J B HUNT TRANSPORT SVCS SC 445658107   53 327 SH   DFND 8 327 0 0
JACOBS ENGR GROUP INC SC 469814107   153 1,149 SH   DFND 5 1,149 0 0
JACOBS ENGR GROUP INC SC 469814107   9 67 SH   DFND 7 67 0 0
JACOBS ENGR GROUP INC SC 469814107   2 12 SH   DFND 8 12 0 0
JACOBS ENGR GROUP INC SC 469814107   668 5,004 SH   OTR 4 0 0 5,004
JACOBS ENGR GROUP INC SC 469814107   438 3,284 SH   OTR 5 0 0 3,284
JAMES HARDIE INDUST PL ADR SA 47030M106   49 1,435 SH   DFND 5 1,435 0 0
JAMES HARDIE INDUST PL ADR SA 47030M106   4 109 SH   DFND 8 109 0 0
JANUS HENDERSON SHORT DURA FEF 47103U886   7 131 SH   DFND 8 131 0 0
JAZZ PHARMACEUTICALS PLC SN G50871105   366 2,061 SH   DFND 5 308 0 1,753
JBG SMITH PROPERTIES SRE 46590V100   13 421 SH   DFND 5 421 0 0
JBG SMITH PROPERTIES SRE 46590V100   0 7 SH   DFND 7 0 0 7
JD COM INC SPON ADR CL A SA 47215P106   120 1,500 SH   DFND 8 1,500 0 0
JEFFERIES FINL GROUP INC SC 47233W109   462 13,500 SH   DFND 5 13,500 0 0
JOHN WILEY & SONS INC CL A SC 968223206   38 636 SH   DFND 5 636 0 0
JOHNSON & JOHNSON SC 478160104   2,420 14,691 SH   DFND 4 14,691 0 0
JOHNSON & JOHNSON SC 478160104   13,572 82,384 SH   DFND 5 71,634 0 10,750
JOHNSON & JOHNSON SC 478160104   3,114 18,904 SH   DFND 7 9,671 0 9,233
JOHNSON & JOHNSON SC 478160104   3,974 24,120 SH   DFND 8 24,120 0 0
JOHNSON & JOHNSON SC 478160104   232 1,411 SH   OTR 4 1,411 0 0
JOHNSON & JOHNSON SC 478160104   12,333 74,866 SH   OTR 5 71,425 0 3,441
JOHNSON & JOHNSON SC 478160104   551 3,343 SH   OTR 7 3,343 0 0
JOHNSON & JOHNSON SC 478160104   54 330 SH   OTR 8 330 0 0
JOHNSON CONTROLS INTL PLC SN G51502105   644 9,390 SH   DFND 5 2,712 0 6,678
JOHNSON CONTROLS INTL PLC SN G51502105   7 100 SH   DFND 7 100 0 0
JOHNSON CONTROLS INTL PLC SN G51502105   114 1,664 SH   DFND 8 1,664 0 0
JOHNSON OUTDOORS INC SC 479167108   4 29 SH   DFND 8 29 0 0
JONES LANG LASALLE INC COM SC 48020Q107   390 1,995 SH   DFND 1 0 0 1,995
JONES LANG LASALLE INC COM SC 48020Q107   1,566 8,010 SH   DFND 3,5 8,010 0 0
JONES LANG LASALLE INC COM SC 48020Q107   2,553 13,060 SH   DFND 4 13,060 0 0
JONES LANG LASALLE INC COM SC 48020Q107   125,023 639,635 SH   DFND 5 636,192 0 3,443
JONES LANG LASALLE INC COM SC 48020Q107   126 645 SH   DFND 6 645 0 0
JONES LANG LASALLE INC COM SC 48020Q107   3,375 17,266 SH   DFND 7 17,266 0 0
JONES LANG LASALLE INC COM SC 48020Q107   13,221 67,638 SH   DFND 8 67,529 0 109
JONES LANG LASALLE INC COM SC 48020Q107   682 3,489 SH   OTR 4 3,489 0 0
JONES LANG LASALLE INC COM SC 48020Q107   895 4,577 SH   OTR 5 4,577 0 0
JONES LANG LASALLE INC COM SC 48020Q107   51 260 SH   OTR 6 260 0 0
JONES LANG LASALLE INC COM SC 48020Q107   3,056 15,637 SH   OTR 7 15,067 0 570
JONES LANG LASALLE INC COM SC 48020Q107   769 3,935 SH   OTR 8 3,935 0 0
JOUNCE THERAPEUTICS INC SC 481116101   81 11,867 SH   DFND 5 0 0 11,867
JPMORGAN BETABUILDERS CANA FEN 46641Q225   523 8,080 SH   DFND 5 8,080 0 0
JPMORGAN BETABUILDERS CANA FEN 46641Q225   44 687 SH   DFND 8 687 0 0
JPMORGAN BETABUILDERS DEVE FEN 46641Q233   421 7,198 SH   DFND 5 7,198 0 0
JPMORGAN BETABUILDERS EURO FEN 46641Q191   565 9,643 SH   DFND 5 9,643 0 0
JPMORGAN BETABUILDERS JAPA FEN 46641Q217   810 14,332 SH   DFND 5 14,332 0 0
JPMORGAN CHASE & CO SC 46625H100   331,795 2,133,180 SH   DFND 1 2,133,180 0 0
JPMORGAN CHASE & CO SC 46625H100   3,215 20,670 SH   DFND 3,5 20,670 0 0
JPMORGAN CHASE & CO SC 46625H100   10,547 67,807 SH   DFND 4 67,807 0 0
JPMORGAN CHASE & CO SC 46625H100   465,317 2,991,623 SH   DFND 5 2,971,751 0 19,872
JPMORGAN CHASE & CO SC 46625H100   455 2,925 SH   DFND 6 2,925 0 0
JPMORGAN CHASE & CO SC 46625H100   13,250 85,190 SH   DFND 7 77,416 0 7,774
JPMORGAN CHASE & CO SC 46625H100   64,248 413,067 SH   DFND 8 412,549 0 518
JPMORGAN CHASE & CO SC 46625H100   6,354 40,853 SH   OTR 4 40,853 0 0
JPMORGAN CHASE & CO SC 46625H100   5,238 33,678 SH   OTR 5 28,509 0 5,169
JPMORGAN CHASE & CO SC 46625H100   169 1,085 SH   OTR 6 1,085 0 0
JPMORGAN CHASE & CO SC 46625H100   8,999 57,854 SH   OTR 7 54,354 0 3,500
JPMORGAN CHASE & CO SC 46625H100   3,176 20,418 SH   OTR 8 20,418 0 0
JPMORGAN EQUITY PREMIUM IN FET 46641Q332   482 7,952 SH   DFND 7 0 0 7,952
JUMIA TECHNOLOGIES AG ADR SA 48138M105   92 3,036 SH   DFND 8 3,036 0 0
JUNIPER NETWORKS SC 48203R104   11 388 SH   DFND 5 388 0 0
JUST EAT TAKEAWAY.COM NV SA 48214T305   5 269 SH   DFND 5 269 0 0
KANSAS CITY SOUTHERN SC 485170302   973 3,432 SH   DFND 5 2,024 0 1,408
KANSAS CITY SOUTHERN SC 485170302   7 26 SH   DFND 7 26 0 0
KANSAS CITY SOUTHERN SC 485170302   79 278 SH   DFND 8 278 0 0
KANZHUN LTD ADR SA 48553T106   10,823 272,967 SH   DFND 5 272,967 0 0
KB FINL GROUP INC ADR SA 48241A105   127 2,585 SH   DFND 5 2,585 0 0
KB FINL GROUP INC ADR SA 48241A105   4 71 SH   DFND 8 71 0 0
KELLOGG CO SC 487836108   67 1,037 SH   DFND 5 1,037 0 0
KELLOGG CO SC 487836108   4 62 SH   DFND 7 62 0 0
KELLOGG CO SC 487836108   53 828 SH   DFND 8 828 0 0
KELLY SERVICES INC CL-A SC 488152208   13 527 SH   DFND 5 527 0 0
KENNAMETAL INC SC 489170100   320 8,899 SH   DFND 5 0 0 8,899
KENNEDY-WILSON HOLDINGS IN SC 489398107   1 31 SH   DFND 8 31 0 0
KEURIG DR PEPPER INC SC 49271V100   8 224 SH   DFND 5 224 0 0
KEYCORP NEW SC 493267108   66 3,199 SH   DFND 5 3,199 0 0
KEYCORP NEW SC 493267108   258 12,515 SH   DFND 7 470 0 12,045
KEYCORP NEW SC 493267108   61 2,932 SH   DFND 8 2,932 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103   133,001 861,352 SH   DFND 1 861,352 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103   685 4,435 SH   DFND 3,5 4,435 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103   521 3,372 SH   DFND 4 3,372 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103   25,958 168,111 SH   DFND 5 167,386 0 725
KEYSIGHT TECHNOLOGIES INC SC 49338L103   1,854 12,006 SH   DFND 7 12,006 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103   6,135 39,733 SH   DFND 8 39,733 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103   56 360 SH   OTR 4 360 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103   149 966 SH   OTR 5 966 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103   654 4,237 SH   OTR 7 3,962 0 275
KEYSIGHT TECHNOLOGIES INC SC 49338L103   25 160 SH   OTR 8 160 0 0
KIMBERLY-CLARK CORP SC 494368103   56 415 SH   DFND 4 415 0 0
KIMBERLY-CLARK CORP SC 494368103   878 6,566 SH   DFND 5 4,271 0 2,295
KIMBERLY-CLARK CORP SC 494368103   489 3,655 SH   DFND 7 355 0 3,300
KIMBERLY-CLARK CORP SC 494368103   1,119 8,366 SH   DFND 8 8,366 0 0
KIMCO REALTY CORP SC 49446R109   49 2,338 SH   DFND 5 2,338 0 0
KIMCO REALTY CORP SC 49446R109   95 4,535 SH   DFND 7 0 0 4,535
KIMCO REALTY CORP SC 49446R109   70 3,343 SH   DFND 8 3,343 0 0
KINDER MORGAN INC SC 49456B101   57 3,109 SH   DFND 4 3,109 0 0
KINDER MORGAN INC SC 49456B101   322 17,644 SH   DFND 5 4,448 0 13,196
KINDER MORGAN INC SC 49456B101   225 12,336 SH   DFND 7 336 0 12,000
KINDER MORGAN INC SC 49456B101   3 141 SH   DFND 8 141 0 0
KINDER MORGAN INC SC 49456B101   10 522 SH   OTR 8 522 0 0
KINROSS GOLD CORP SN 496902404   2 274 SH   DFND 8 274 0 0
KIRBY CORP SC 497266106   11 175 SH   DFND 4 175 0 0
KIRBY CORP SC 497266106   14 225 SH   DFND 8 225 0 0
KIRBY CORP SC 497266106   15 250 SH   OTR 7 250 0 0
KIRKLAND LAKE GOLD LTD SN 49741E100   1 17 SH   DFND 8 17 0 0
KKR & CO INC SC 48251W104   118 2,000 SH   DFND 7 2,000 0 0
KKR & CO INC SC 48251W104   34 570 SH   DFND 8 570 0 0
KLA CORPORATION SC 482480100   990 3,055 SH   DFND 3,5 3,055 0 0
KLA CORPORATION SC 482480100   671 2,070 SH   DFND 4 2,070 0 0
KLA CORPORATION SC 482480100   196,164 605,052 SH   DFND 5 603,366 0 1,686
KLA CORPORATION SC 482480100   588 1,813 SH   DFND 7 784 0 1,029
KLA CORPORATION SC 482480100   6,939 21,403 SH   DFND 8 21,403 0 0
KLA CORPORATION SC 482480100   18 55 SH   OTR 5 55 0 0
KLA CORPORATION SC 482480100   13 41 SH   OTR 8 41 0 0
KNIGHT-SWFT TRANS HLD INC. SC 499049104   2 50 SH   DFND 5 50 0 0
KODIAK SCIENCES INC SC 50015M109   2 25 SH   DFND 5 25 0 0
KOHLS CORP SC 500255104   51 927 SH   DFND 5 927 0 0
KOHLS CORP SC 500255104   1 23 SH   DFND 8 23 0 0
KOHLS CORP SC 500255104   14 245 SH   OTR 5 245 0 0
KOHLS CORP SC 500255104   5 98 SH   OTR 7 98 0 0
KONINKLIJKE PHILIPS NV ADR SA 500472303   40 801 SH   DFND 5 801 0 0
KONINKLIJKE PHILIPS NV ADR SA 500472303   18 361 SH   DFND 8 361 0 0
KONINKLIJKE PHILIPS NV ADR SA 500472303   19 384 SH   OTR 8 384 0 0
KONTOOR BRANDS INC SC 50050N103   4 64 SH   DFND 5 64 0 0
KONTOOR BRANDS INC SC 50050N103   6 114 SH   DFND 7 0 0 114
KORNIT DIGITAL LTD SC M6372Q113   15 122 SH   DFND 8 122 0 0
KRAFT HEINZ CO SC 500754106   138 3,389 SH   DFND 5 3,389 0 0
KRAFT HEINZ CO SC 500754106   120 2,936 SH   DFND 7 1,685 0 1,251
KRAFT HEINZ CO SC 500754106   66 1,607 SH   DFND 8 1,607 0 0
KRAFT HEINZ CO SC 500754106   19 458 SH   OTR 7 458 0 0
KRAFT HEINZ CO SC 500754106   11 271 SH   OTR 8 271 0 0
KRANESHARES BOSERA MSCI CH FET 500767405   4 80 SH   DFND 5 80 0 0
KROGER CO SC 501044101   380 9,911 SH   DFND 5 3,723 0 6,188
KROGER CO SC 501044101   33 855 SH   DFND 7 400 0 455
KROGER CO SC 501044101   54 1,421 SH   DFND 8 1,421 0 0
KT CORP SPON ADR SA 48268K101   295 21,150 SH   DFND 5 21,150 0 0
L BRANDS INC SC 501797104   88 1,218 SH   DFND 5 1,218 0 0
L BRANDS INC SC 501797104   10 142 SH   DFND 7 142 0 0
L BRANDS INC SC 501797104   1 18 SH   DFND 8 18 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109   28 129 SH   DFND 4 129 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109   1,153 5,332 SH   DFND 5 3,766 0 1,566
L3 HARRIS TECHNOLOGIES INC SC 502431109   279 1,289 SH   DFND 7 1,289 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109   99 459 SH   DFND 8 459 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109   2 10 SH   OTR 7 10 0 0
LA-Z-BOY INC SC 505336107   10 264 SH   DFND 5 264 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409   409 1,481 SH   DFND 1 0 0 1,481
LAB CORP OF AMER HLDGS NEW SC 50540R409   1,312 4,756 SH   DFND 3,5 4,756 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409   2,802 10,157 SH   DFND 4 10,157 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409   132,480 480,262 SH   DFND 5 479,023 0 1,239
LAB CORP OF AMER HLDGS NEW SC 50540R409   137 496 SH   DFND 6 496 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409   3,645 13,212 SH   DFND 7 13,212 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409   14,645 53,089 SH   DFND 8 53,005 0 84
LAB CORP OF AMER HLDGS NEW SC 50540R409   751 2,723 SH   OTR 4 2,723 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409   954 3,458 SH   OTR 5 3,458 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409   56 203 SH   OTR 6 203 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409   3,286 11,911 SH   OTR 7 11,473 0 438
LAB CORP OF AMER HLDGS NEW SC 50540R409   857 3,105 SH   OTR 8 3,105 0 0
LAM RESEARCH CORP SC 512807108   122,436 188,160 SH   DFND 5 187,104 0 1,056
LAM RESEARCH CORP SC 512807108   281 432 SH   DFND 7 36 0 396
LAM RESEARCH CORP SC 512807108   163 250 SH   DFND 8 250 0 0
LAMAR ADVERTISING CO SRE 512816109   224 2,145 SH   DFND 7 0 0 2,145
LAMB WESTON HOLDINGS INC SC 513272104   174 2,161 SH   DFND 5 2,161 0 0
LAMB WESTON HOLDINGS INC SC 513272104   42 518 SH   DFND 8 518 0 0
LAMB WESTON HOLDINGS INC SC 513272104   184 2,285 SH   OTR 7 2,285 0 0
LANCASTER COLONY SC 513847103   266 1,375 SH   DFND 5 0 0 1,375
LANCASTER COLONY SC 513847103   6 29 SH   DFND 8 29 0 0
LANDCADIA HOLDINGS III INC SC 51476H100   91 7,335 SH   OTR 4 0 0 7,335
LANDCADIA HOLDINGS III INC SC 51476H100   60 4,810 SH   OTR 5 0 0 4,810
LANDEC CORP COM SC 514766104   45 4,000 SH   DFND 5 4,000 0 0
LANDSTAR SYS INC SC 515098101   34 216 SH   DFND 5 216 0 0
LANDSTAR SYS INC SC 515098101   3 22 SH   DFND 8 22 0 0
LAS VEGAS SANDS SC 517834107   87 1,648 SH   DFND 5 1,648 0 0
LAS VEGAS SANDS SC 517834107   16 296 SH   DFND 7 296 0 0
LASERTEC CORP - ADR SA 51809L109   1,671 42,940 SH   DFND 5 0 0 42,940
LASERTEC CORP - ADR SA 51809L109   11 286 SH   DFND 8 286 0 0
LASERTEC CORP - ADR SA 51809L109   710 18,250 SH   OTR 5 0 0 18,250
LASERTEC CORP - ADR SA 51809L109   19 490 SH   OTR 7 0 0 490
LCI INDUSTRIES SC 50189K103   4 28 SH   DFND 5 28 0 0
LCI INDUSTRIES SC 50189K103   4 29 SH   DFND 8 29 0 0
LEAR CORP SC 521865204   78 446 SH   DFND 7 446 0 0
LEAR CORP SC 521865204   9 50 SH   DFND 8 50 0 0
LEGALZOOM.COM INC SC 52466B103   94 2,474 SH   OTR 4 0 0 2,474
LEGALZOOM.COM INC SC 52466B103   61 1,618 SH   OTR 5 0 0 1,618
LEGGETT & PLATT INC SC 524660107   12 238 SH   DFND 5 238 0 0
LEGGETT & PLATT INC SC 524660107   196 3,785 SH   DFND 7 0 0 3,785
LEGGETT & PLATT INC SC 524660107   52 994 SH   DFND 8 994 0 0
LEIDOS HLDGS INC SC 525327102   345 3,409 SH   DFND 5 1,374 0 2,035
LENNAR CORP SC 526057104   589 5,925 SH   DFND 5 1,320 0 4,605
LENNAR CORP SC 526057104   7 74 SH   DFND 7 74 0 0
LENNAR CORP SC 526057104   224 2,257 SH   DFND 8 2,257 0 0
LENNOX INTL INC COM SC 526107107   18 51 SH   DFND 5 51 0 0
LENNOX INTL INC COM SC 526107107   6 18 SH   DFND 8 18 0 0
LHC GROUP INC SC 50187A107   298 1,490 SH   DFND 5 0 0 1,490
LIBERTY ALL STAR EQ FD B FFT 530158104   46 5,087 SH   DFND 5 5,087 0 0
LIBERTY BROADBAND CORP SC 530307107   1 5 SH   DFND 8 5 0 0
LIBERTY BROADBAND CORP SC 530307305   23 130 SH   DFND 5 130 0 0
LIBERTY BROADBAND CORP SC 530307305   4 23 SH   DFND 8 23 0 0
LIBERTY FORMULA ONE SC 531229854   378 7,843 SH   DFND 5 0 0 7,843
LIBERTY GLOBAL PLC CL A SN G5480U104   3 110 SH   DFND 5 110 0 0
LIBERTY GLOBAL PLC CL C SN G5480U120   3 110 SH   DFND 5 110 0 0
LIBERTY MEDIA CORP SC 531229607   1 23 SH   DFND 8 23 0 0
LILLY ELI & CO SC 532457108   2,121 9,240 SH   DFND 5 5,221 0 4,019
LILLY ELI & CO SC 532457108   2,088 9,096 SH   DFND 7 7,278 0 1,818
LILLY ELI & CO SC 532457108   634 2,761 SH   DFND 8 2,761 0 0
LILLY ELI & CO SC 532457108   23 101 SH   OTR 5 101 0 0
LILLY ELI & CO SC 532457108   1,222 5,324 SH   OTR 7 5,324 0 0
LINCOLN ELEC HLDG SC 533900106   161 1,222 SH   DFND 1 0 0 1,222
LINCOLN ELEC HLDG SC 533900106   356 2,700 SH   DFND 3,5 2,700 0 0
LINCOLN ELEC HLDG SC 533900106   1,058 8,030 SH   DFND 4 8,030 0 0
LINCOLN ELEC HLDG SC 533900106   49,608 376,645 SH   DFND 5 375,685 0 960
LINCOLN ELEC HLDG SC 533900106   63 475 SH   DFND 6 475 0 0
LINCOLN ELEC HLDG SC 533900106   1,240 9,415 SH   DFND 7 9,415 0 0
LINCOLN ELEC HLDG SC 533900106   5,321 40,403 SH   DFND 8 40,303 0 100
LINCOLN ELEC HLDG SC 533900106   338 2,565 SH   OTR 4 2,565 0 0
LINCOLN ELEC HLDG SC 533900106   416 3,160 SH   OTR 5 3,160 0 0
LINCOLN ELEC HLDG SC 533900106   34 255 SH   OTR 6 255 0 0
LINCOLN ELEC HLDG SC 533900106   1,217 9,242 SH   OTR 7 8,912 0 330
LINCOLN ELEC HLDG SC 533900106   392 2,975 SH   OTR 8 2,975 0 0
LINCOLN NATIONAL CORP IND SC 534187109   517 8,221 SH   DFND 5 1,559 0 6,662
LINCOLN NATIONAL CORP IND SC 534187109   575 9,152 SH   DFND 7 8,602 0 550
LINCOLN NATIONAL CORP IND SC 534187109   2 25 SH   DFND 8 25 0 0
LINCOLN NATIONAL CORP IND SC 534187109   151 2,400 SH   OTR 7 2,400 0 0
LINCOLN NATIONAL CORP IND SC 534187109   75 1,200 SH   OTR 8 1,200 0 0
LINDE PLC SN G5494J103   152,078 526,038 SH   DFND 1 526,038 0 0
LINDE PLC SN G5494J103   730 2,525 SH   DFND 3,5 2,525 0 0
LINDE PLC SN G5494J103   595 2,059 SH   DFND 4 2,059 0 0
LINDE PLC SN G5494J103   28,974 100,223 SH   DFND 5 99,783 0 440
LINDE PLC SN G5494J103   2,199 7,606 SH   DFND 7 7,281 0 325
LINDE PLC SN G5494J103   7,036 24,338 SH   DFND 8 24,338 0 0
LINDE PLC SN G5494J103   85 294 SH   OTR 4 294 0 0
LINDE PLC SN G5494J103   84 289 SH   OTR 5 289 0 0
LINDE PLC SN G5494J103   683 2,361 SH   OTR 7 2,201 0 160
LINDE PLC SN G5494J103   27 95 SH   OTR 8 95 0 0
LIVE NATION ENTERTMNT INC SC 538034109   27 303 SH   DFND 5 303 0 0
LIVE NATION ENTERTMNT INC SC 538034109   109 1,239 SH   DFND 8 1,239 0 0
LIVE NATION ENTERTMNT INC SC 538034109   260 2,965 SH   OTR 4 0 0 2,965
LIVE NATION ENTERTMNT INC SC 538034109   168 1,923 SH   OTR 5 0 0 1,923
LIVENT CORP SC 53814L108   13 669 SH   DFND 5 669 0 0
LKQ CORP SC 501889208   37 756 SH   DFND 5 756 0 0
LKQ CORP SC 501889208   8 168 SH   DFND 7 168 0 0
LKQ CORP SC 501889208   70 1,432 SH   DFND 8 1,432 0 0
LLOYDS TSB GRP PLC ADR SA 539439109   9 3,538 SH   DFND 8 3,538 0 0
LOCKHEED MARTIN CORP SC 539830109   568 1,501 SH   DFND 3,5 1,501 0 0
LOCKHEED MARTIN CORP SC 539830109   365 965 SH   DFND 4 965 0 0
LOCKHEED MARTIN CORP SC 539830109   110,057 290,886 SH   DFND 5 289,288 0 1,598
LOCKHEED MARTIN CORP SC 539830109   394 1,041 SH   DFND 7 456 0 585
LOCKHEED MARTIN CORP SC 539830109   4,630 12,237 SH   DFND 8 12,237 0 0
LOCKHEED MARTIN CORP SC 539830109   396 1,046 SH   OTR 5 1,046 0 0
LOCKHEED MARTIN CORP SC 539830109   48 128 SH   OTR 8 128 0 0
LOEWS CORP SC 540424108   93 1,710 SH   DFND 5 1,710 0 0
LOEWS CORP SC 540424108   1 25 SH   DFND 8 25 0 0
LOGITECH INTL SA SN H50430232   46 380 SH   DFND 5 380 0 0
LOGITECH INTL SA SN H50430232   4 37 SH   DFND 8 37 0 0
LOWES COS INC SC 548661107   161,330 831,729 SH   DFND 1 831,729 0 0
LOWES COS INC SC 548661107   621 3,200 SH   DFND 3,5 3,200 0 0
LOWES COS INC SC 548661107   655 3,376 SH   DFND 4 3,376 0 0
LOWES COS INC SC 548661107   32,207 166,041 SH   DFND 5 160,769 0 5,272
LOWES COS INC SC 548661107   2,781 14,337 SH   DFND 7 11,425 0 2,912
LOWES COS INC SC 548661107   7,522 38,780 SH   DFND 8 38,780 0 0
LOWES COS INC SC 548661107   57 295 SH   OTR 4 295 0 0
LOWES COS INC SC 548661107   75 386 SH   OTR 5 386 0 0
LOWES COS INC SC 548661107   716 3,690 SH   OTR 7 3,430 0 260
LOWES COS INC SC 548661107   29 150 SH   OTR 8 150 0 0
LPL FINL HLDGS INC COM SC 50212V100   488 3,615 SH   DFND 5 0 0 3,615
LULULEMON ATHLETICA INC SC 550021109   1,980 5,425 SH   DFND 5 309 0 5,116
LULULEMON ATHLETICA INC SC 550021109   115 315 SH   DFND 7 315 0 0
LULULEMON ATHLETICA INC SC 550021109   14 37 SH   DFND 8 37 0 0
LULULEMON ATHLETICA INC SC 550021109   746 2,043 SH   OTR 5 0 0 2,043
LULULEMON ATHLETICA INC SC 550021109   20 56 SH   OTR 7 0 0 56
LUMEN TECHNOLOGIES INC SC 550241103   87 6,434 SH   DFND 5 6,434 0 0
LUMEN TECHNOLOGIES INC SC 550241103   80 5,901 SH   DFND 7 509 0 5,392
LUMEN TECHNOLOGIES INC SC 550241103   49 3,584 SH   DFND 8 3,584 0 0
LUMINEX CORP SC 55027E102   2 50 SH   DFND 8 50 0 0
LYFT INC SC 55087P104   1 17 SH   DFND 8 17 0 0
LYONDELLBASELL IND NV SN N53745100   732 7,116 SH   DFND 5 7,116 0 0
LYONDELLBASELL IND NV SN N53745100   277 2,697 SH   DFND 8 2,697 0 0
M&T BANK CORP SC 55261F104   171 1,178 SH   DFND 5 1,178 0 0
M&T BANK CORP SC 55261F104   14 96 SH   DFND 7 0 0 96
M&T BANK CORP SC 55261F104   51 348 SH   DFND 8 348 0 0
M&T BANK CORP SC 55261F104   376 2,586 SH   OTR 4 2,586 0 0
MADISON SQUARE GARDEN SC 55825T103   1 7 SH   DFND 5 7 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106   308 6,300 SH   DFND 5 6,300 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106   29 600 SH   DFND 7 600 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106   375 7,667 SH   OTR 7 7,667 0 0
MAGENTA THERAPEUTICS INC SC 55910K108   2,321 237,277 SH   DFND 5 237,277 0 0
MAGNA INTERNATIONAL INC SN 559222401   120 1,295 SH   DFND 5 1,295 0 0
MAGNA INTL INC CL A SN 559222401   5 56 SH   DFND 8 56 0 0
MAGNA INTL INC CL A SN 559222401   7 74 SH   OTR 8 74 0 0
MANHATTAN ASSOCIATES INC SC 562750109   627 4,327 SH   DFND 5 956 0 3,371
MANHATTAN ASSOCIATES INC SC 562750109   13 88 SH   DFND 8 88 0 0
MANTECH INTL CORP CL A SC 564563104   5 55 SH   DFND 8 55 0 0
MANULIFE FINANCIAL CORP SN 56501R106   16 795 SH   DFND 5 795 0 0
MANULIFE FINANCIAL CORP SN 56501R106   7 375 SH   DFND 8 375 0 0
MARATHON OIL CORP SC 565849106   168 12,312 SH   DFND 5 12,312 0 0
MARATHON OIL CORP SC 565849106   1 49 SH   DFND 8 49 0 0
MARATHON PETE CORP SC 56585A102   591 9,788 SH   DFND 5 9,788 0 0
MARATHON PETE CORP SC 56585A102   102 1,691 SH   DFND 7 391 0 1,300
MARATHON PETE CORP SC 56585A102   4 59 SH   DFND 8 59 0 0
MARAVAI LIFESCIENCES HOLDI SC 56600D107   252 6,036 SH   OTR 4 0 0 6,036
MARAVAI LIFESCIENCES HOLDI SC 56600D107   164 3,938 SH   OTR 5 0 0 3,938
MARKEL CORP SC 570535104   6 5 SH   DFND 4 5 0 0
MARKETAXESS HLDGS INC COM SC 57060D108   26 57 SH   DFND 5 57 0 0
MARRIOTT INTL INC NEW CL A SC 571903202   559 4,096 SH   DFND 5 4,096 0 0
MARRIOTT INTL INC NEW CL A SC 571903202   10 70 SH   DFND 7 70 0 0
MARRIOTT INTL INC NEW CL A SC 571903202   116 848 SH   DFND 8 848 0 0
MARRIOTT INTL INC NEW CL A SC 571903202   0 0 SH   OTR 5 0 0 0
MARRIOTT VACATIONS WORLD SC 57164Y107   398 2,501 SH   DFND 5 9 0 2,492
MARSH & MCLENNAN COS INC SC 571748102   879 6,245 SH   DFND 5 6,245 0 0
MARSH & MCLENNAN COS INC SC 571748102   266 1,889 SH   DFND 7 214 0 1,675
MARSH & MCLENNAN COS INC SC 571748102   106 750 SH   DFND 8 750 0 0
MARSH & MCLENNAN COS INC SC 571748102   494 3,515 SH   OTR 5 3,515 0 0
MARTIN MARIETTA MATL INC SC 573284106   96 274 SH   DFND 5 274 0 0
MARTIN MARIETTA MATL INC SC 573284106   253 718 SH   DFND 7 18 0 700
MARTIN MARIETTA MATL INC SC 573284106   2 7 SH   DFND 8 7 0 0
MARTIN MARIETTA MATL INC SC 573284106   959 2,726 SH   OTR 4 0 0 2,726
MARTIN MARIETTA MATL INC SC 573284106   751 2,136 SH   OTR 5 394 0 1,742
MARTIN MARIETTA MATL INC SC 573284106   59 168 SH   OTR 7 168 0 0
MARVELL TECHNOLOGY INC SC 573874104   799 13,694 SH   DFND 5 1,892 0 11,802
MARVELL TECHNOLOGY INC SC 573874104   94 1,608 SH   DFND 7 1,608 0 0
MARVELL TECHNOLOGY INC SC 573874104   117 2,000 SH   OTR 5 2,000 0 0
MASCO CORP SC 574599106   622 10,566 SH   DFND 5 5,658 0 4,908
MASCO CORP SC 574599106   8 144 SH   DFND 7 144 0 0
MASCO CORP SC 574599106   60 1,011 SH   DFND 8 1,011 0 0
MASIMO CORPORATION SC 574795100   237 977 SH   DFND 5 0 0 977
MASIMO CORPORATION SC 574795100   4 18 SH   DFND 8 18 0 0
MASTERCARD CL A SC 57636Q104   155,387 425,614 SH   DFND 1 425,614 0 0
MASTERCARD CL A SC 57636Q104   809 2,215 SH   DFND 3,5 2,215 0 0
MASTERCARD CL A SC 57636Q104   628 1,719 SH   DFND 4 1,719 0 0
MASTERCARD CL A SC 57636Q104   35,378 96,902 SH   DFND 5 92,501 0 4,401
MASTERCARD CL A SC 57636Q104   3,088 8,458 SH   DFND 7 6,259 0 2,199
MASTERCARD CL A SC 57636Q104   8,830 24,185 SH   DFND 8 24,185 0 0
MASTERCARD CL A SC 57636Q104   96 263 SH   OTR 4 263 0 0
MASTERCARD CL A SC 57636Q104   967 2,649 SH   OTR 5 356 0 2,293
MASTERCARD CL A SC 57636Q104   709 1,942 SH   OTR 7 1,805 0 137
MASTERCARD CL A SC 57636Q104   264 722 SH   OTR 8 722 0 0
MATCH GROUP INC SC 57667L107   591 3,667 SH   DFND 1 0 0 3,667
MATCH GROUP INC SC 57667L107   1,898 11,768 SH   DFND 3,5 11,768 0 0
MATCH GROUP INC SC 57667L107   3,905 24,218 SH   DFND 4 24,218 0 0
MATCH GROUP INC SC 57667L107   188,353 1,168,081 SH   DFND 5 1,165,074 0 3,007
MATCH GROUP INC SC 57667L107   193 1,198 SH   DFND 6 1,198 0 0
MATCH GROUP INC SC 57667L107   6,119 37,945 SH   DFND 7 32,227 0 5,718
MATCH GROUP INC SC 57667L107   20,438 126,745 SH   DFND 8 126,537 0 208
MATCH GROUP INC SC 57667L107   1,077 6,678 SH   OTR 4 6,678 0 0
MATCH GROUP INC SC 57667L107   1,332 8,261 SH   OTR 5 8,261 0 0
MATCH GROUP INC SC 57667L107   81 501 SH   OTR 6 501 0 0
MATCH GROUP INC SC 57667L107   4,650 28,837 SH   OTR 7 27,781 0 1,056
MATCH GROUP INC SC 57667L107   1,210 7,501 SH   OTR 8 7,501 0 0
MATTEL INC SC 577081102   46 2,290 SH   DFND 4 2,290 0 0
MAUI LD&PINEAPPLE INC COM SC 577345101   31 2,875 SH   DFND 8 2,875 0 0
MAXEON SOLAR TECHNOLOGIES SC Y58473102   7 312 SH   OTR 5 312 0 0
MAXIM INTEGRATED PROD INC SC 57772K101   796 7,554 SH   DFND 5 3,623 0 3,931
MAXIM INTEGRATED PROD INC SC 57772K101   19 177 SH   DFND 7 177 0 0
MAXIM INTEGRATED PROD INC SC 57772K101   72 679 SH   DFND 8 679 0 0
MBIA INC SC 55262C100   31 2,850 SH   DFND 8 2,850 0 0
MCCORMICK & CO NON VTG SC 579780206   229 2,591 SH   DFND 5 2,591 0 0
MCCORMICK & CO NON VTG SC 579780206   10 117 SH   DFND 7 117 0 0
MCCORMICK & CO NON VTG SC 579780206   40 456 SH   DFND 8 456 0 0
MCDONALDS CORP SC 580135101   375 1,625 SH   DFND 3,5 1,625 0 0
MCDONALDS CORP SC 580135101   854 3,696 SH   DFND 4 3,696 0 0
MCDONALDS CORP SC 580135101   74,443 322,278 SH   DFND 5 319,174 0 3,104
MCDONALDS CORP SC 580135101   2,708 11,725 SH   DFND 7 5,491 0 6,234
MCDONALDS CORP SC 580135101   6,266 27,128 SH   DFND 8 27,128 0 0
MCDONALDS CORP SC 580135101   149 645 SH   OTR 4 645 0 0
MCDONALDS CORP SC 580135101   674 2,916 SH   OTR 5 2,815 0 101
MCDONALDS CORP SC 580135101   687 2,975 SH   OTR 7 2,975 0 0
MCDONALDS CORP SC 580135101   5 21 SH   OTR 8 21 0 0
MCKESSON CORP SC 58155Q103   767 4,010 SH   DFND 5 2,617 0 1,393
MCKESSON CORP SC 58155Q103   12 62 SH   DFND 7 62 0 0
MCKESSON CORP SC 58155Q103   86 450 SH   DFND 8 450 0 0
MDC HOLDINGS INC SC 552676108   156 3,083 SH   DFND 7 0 0 3,083
MDU RESOURCES GROUP INC SC 552690109   12 376 SH   DFND 5 376 0 0
MEDALLION FINANCIAL SC 583928106   3 300 SH   DFND 5 300 0 0
MEDTRONIC PLC SN G5960L103   559 4,500 SH   DFND 3,5 4,500 0 0
MEDTRONIC PLC SN G5960L103   367 2,960 SH   DFND 4 2,960 0 0
MEDTRONIC PLC SN G5960L103   105,704 851,560 SH   DFND 5 845,256 0 6,304
MEDTRONIC PLC SN G5960L103   484 3,898 SH   DFND 7 1,668 0 2,230
MEDTRONIC PLC SN G5960L103   4,055 32,666 SH   DFND 8 32,666 0 0
MEDTRONIC PLC SN G5960L103   279 2,250 SH   OTR 4 2,250 0 0
MEDTRONIC PLC SN G5960L103   8 65 SH   OTR 5 65 0 0
MEDTRONIC PLC SN G5960L103   142 1,140 SH   OTR 7 1,140 0 0
MEDTRONIC PLC SN G5960L103   48 387 SH   OTR 8 387 0 0
MELCO RESORTS & SA 585464100   7 435 SH   DFND 5 435 0 0
MERCADOLIBRE INC SC 58733R102   213,682 137,170 SH   DFND 5 136,922 0 248
MERCADOLIBRE INC SC 58733R102   187 120 SH   DFND 7 120 0 0
MERCADOLIBRE INC SC 58733R102   17 11 SH   DFND 8 11 0 0
MERCADOLIBRE INC SC 58733R102   1,075 690 SH   OTR 5 0 0 690
MERCADOLIBRE INC SC 58733R102   28 18 SH   OTR 7 0 0 18
MERCK & CO INC NEW SC 58933Y105   579 7,450 SH   DFND 3,5 7,450 0 0
MERCK & CO INC NEW SC 58933Y105   593 7,628 SH   DFND 4 7,628 0 0
MERCK & CO INC NEW SC 58933Y105   117,014 1,504,617 SH   DFND 5 1,492,907 0 11,710
MERCK & CO INC NEW SC 58933Y105   1,106 14,223 SH   DFND 7 5,149 0 9,074
MERCK & CO INC NEW SC 58933Y105   4,500 57,866 SH   DFND 8 57,866 0 0
MERCK & CO INC NEW SC 58933Y105   357 4,594 SH   OTR 5 3,735 0 859
MERCK & CO INC NEW SC 58933Y105   82 1,056 SH   OTR 7 1,056 0 0
MERCK & CO INC NEW SC 58933Y105   67 862 SH   OTR 8 862 0 0
MERCURY COMPUTER SYS COM SC 589378108   30 450 SH   DFND 5 450 0 0
MEREO BIOPHARMA GROUP PLC SA 589492107   184 58,000 SH   DFND 5 58,000 0 0
MESABI TRUST SC 590672101   21 600 SH   DFND 8 600 0 0
METLIFE INC COM SC 59156R108   123 2,052 SH   DFND 5 2,052 0 0
METLIFE INC COM SC 59156R108   63 1,049 SH   DFND 7 165 0 884
METLIFE INC COM SC 59156R108   78 1,309 SH   DFND 8 1,309 0 0
METTLER-TOLEDO INTL SC 592688105   975 704 SH   DFND 5 208 0 496
METTLER-TOLEDO INTL SC 592688105   109 79 SH   DFND 7 79 0 0
METTLER-TOLEDO INTL SC 592688105   54 39 SH   DFND 8 39 0 0
METTLER-TOLEDO INTL SC 592688105   720 520 SH   OTR 5 0 0 520
METTLER-TOLEDO INTL SC 592688105   14 10 SH   OTR 7 0 0 10
MGM RESORTS INTERNATIONAL SC 552953101   86 2,017 SH   DFND 5 2,017 0 0
MGM RESORTS INTERNATIONAL SC 552953101   8 180 SH   DFND 7 180 0 0
MICRO FOCUS INTL-SPN ADR SA 594837403   2 301 SH   DFND 5 301 0 0
MICROCHIP TECHNOLOGY INC SC 595017104   1,122 7,493 SH   DFND 5 4,794 0 2,699
MICROCHIP TECHNOLOGY INC SC 595017104   7 48 SH   DFND 7 48 0 0
MICROCHIP TECHNOLOGY INC SC 595017104   65 432 SH   DFND 8 432 0 0
MICROCHIP TECHNOLOGY INC SC 595017104   27 180 SH   OTR 5 180 0 0
MICRON TECHNOLOGY INC SC 595112103   1,179 13,876 SH   DFND 5 8,779 0 5,097
MICRON TECHNOLOGY INC SC 595112103   128 1,501 SH   DFND 7 311 0 1,190
MICRON TECHNOLOGY INC SC 595112103   104 1,229 SH   DFND 8 1,229 0 0
MICRON TECHNOLOGY INC SC 595112103   42 500 SH   OTR 8 500 0 0
MICROSOFT CORP SC 594918104   570,473 2,105,844 SH   DFND 1 2,105,844 0 0
MICROSOFT CORP SC 594918104   10,339 38,164 SH   DFND 3,5 38,164 0 0
MICROSOFT CORP SC 594918104   41,365 152,696 SH   DFND 4 152,696 0 0
MICROSOFT CORP SC 594918104   1,176,515 4,342,986 SH   DFND 5 4,296,940 0 46,046
MICROSOFT CORP SC 594918104   1,876 6,925 SH   DFND 6 6,925 0 0
MICROSOFT CORP SC 594918104   44,033 162,545 SH   DFND 7 146,213 0 16,332
MICROSOFT CORP SC 594918104   186,723 689,269 SH   DFND 8 687,949 0 1,320
MICROSOFT CORP SC 594918104   13,059 48,206 SH   OTR 4 48,206 0 0
MICROSOFT CORP SC 594918104   15,514 57,268 SH   OTR 5 52,587 0 4,681
MICROSOFT CORP SC 594918104   818 3,020 SH   OTR 6 3,020 0 0
MICROSOFT CORP SC 594918104   37,894 139,883 SH   OTR 7 132,666 0 7,217
MICROSOFT CORP SC 594918104   11,796 43,542 SH   OTR 8 43,542 0 0
MID-AMER APT CMNTYS INC SC 59522J103   27 161 SH   DFND 5 161 0 0
MID-AMER APT CMNTYS INC SC 59522J103   7 42 SH   DFND 7 42 0 0
MIDDLESEX WATER CO SC 596680108   80 975 SH   DFND 8 975 0 0
MIDLAND STATES BANCORP INC SC 597742105   7,025 267,431 SH   DFND 4 267,431 0 0
MIRATI THERAPEUTICS INC SC 60468T105   5 33 SH   DFND 5 33 0 0
MITSUBISHI UFJ FINL ADR SA 606822104   71 13,132 SH   DFND 5 13,132 0 0
MITSUBISHI UFJ FINL ADR SA 606822104   13 2,335 SH   DFND 8 2,335 0 0
MIZUHO FINL GP ADR SA 60687Y109   48 16,763 SH   DFND 5 16,763 0 0
MIZUHO FINL GP ADR SA 60687Y109   8 2,704 SH   DFND 8 2,704 0 0
MODERNA INC SC 60770K107   24 100 SH   DFND 5 100 0 0
MODIVCARE INC SC 60783X104   313 1,843 SH   OTR 7 0 0 1,843
MOELIS & CO SC 60786M105   39 683 SH   DFND 5 683 0 0
MOHAWK INDUSTRIES INC SC 608190104   508 2,642 SH   DFND 5 215 0 2,427
MOLINA HEALTHCARE INC SC 60855R100   332 1,311 SH   DFND 5 154 0 1,157
MOLSON COORS BEVERAGE COMP SC 60871R209   98 1,828 SH   DFND 5 1,828 0 0
MOLSON COORS BEVERAGE COMP SC 60871R209   55 1,018 SH   DFND 8 1,018 0 0
MOMENTIVE GLOBAL INC SC 60878Y108   34 1,631 SH   DFND 5 1,631 0 0
MOMENTIVE GLOBAL INC SC 60878Y108   21 1,000 SH   OTR 5 1,000 0 0
MONDELEZ INTERNATIONAL INC SC 609207105   94 1,500 SH   DFND 4 1,500 0 0
MONDELEZ INTERNATIONAL INC SC 609207105   1,903 30,474 SH   DFND 5 21,567 0 8,907
MONDELEZ INTERNATIONAL INC SC 609207105   1,093 17,511 SH   DFND 7 6,378 0 11,133
MONDELEZ INTERNATIONAL INC SC 609207105   487 7,802 SH   DFND 8 7,802 0 0
MONDELEZ INTERNATIONAL INC SC 609207105   137 2,200 SH   OTR 7 2,200 0 0
MONOLITHIC PWR SYS INC SC 609839105   669 1,791 SH   DFND 5 187 0 1,604
MONOLITHIC PWR SYS INC SC 609839105   77 207 SH   DFND 7 207 0 0
MONRO INC SC 610236101   7 105 SH   DFND 8 105 0 0
MONSTER BEVERAGE CORP NEW SC 61174X109   509 5,576 SH   DFND 5 2,040 0 3,536
MONSTER BEVERAGE CORP NEW SC 61174X109   17 182 SH   DFND 7 182 0 0
MONSTER BEVERAGE CORP NEW SC 61174X109   29 316 SH   DFND 8 316 0 0
MOODYS CORP SC 615369105   1,599 4,413 SH   DFND 5 1,648 0 2,765
MOODYS CORP SC 615369105   469 1,293 SH   DFND 7 75 0 1,218
MOODYS CORP SC 615369105   137 377 SH   DFND 8 377 0 0
MOODYS CORP SC 615369105   2,202 6,078 SH   OTR 5 6,078 0 0
MOOG A SC 615394202   23 272 SH   DFND 8 272 0 0
MORGAN STANLEY GRP INC SC 617446448   45 493 SH   DFND 4 493 0 0
MORGAN STANLEY GRP INC SC 617446448   18,798 205,018 SH   DFND 5 192,851 0 12,167
MORGAN STANLEY GRP INC SC 617446448   204 2,226 SH   DFND 7 1,026 0 1,200
MORGAN STANLEY GRP INC SC 617446448   1,310 14,291 SH   DFND 8 14,291 0 0
MORGAN STANLEY GRP INC SC 617446448   7,106 77,500 SH   OTR 4 77,500 0 0
MORGAN STANLEY GRP INC SC 617446448   1,165 12,702 SH   OTR 5 12,702 0 0
MORGAN STANLEY GRP INC SC 617446448   678 7,393 SH   OTR 8 7,393 0 0
MORNINGSTAR SC 617700109   1,004 3,904 SH   OTR 4 0 0 3,904
MORNINGSTAR SC 617700109   656 2,552 SH   OTR 5 0 0 2,552
MOSAIC COMPANY SC 61945C103   43 1,340 SH   DFND 5 1,340 0 0
MOSAIC COMPANY SC 61945C103   161 5,059 SH   DFND 8 5,059 0 0
MOTOROLA SOLUTIONS INC SC 620076307   1,350 6,225 SH   DFND 3,5 6,225 0 0
MOTOROLA SOLUTIONS INC SC 620076307   534 2,463 SH   DFND 4 2,463 0 0
MOTOROLA SOLUTIONS INC SC 620076307   123,513 569,578 SH   DFND 5 568,333 0 1,245
MOTOROLA SOLUTIONS INC SC 620076307   173 800 SH   DFND 7 800 0 0
MOTOROLA SOLUTIONS INC SC 620076307   4,766 21,977 SH   DFND 8 21,977 0 0
MOTOROLA SOLUTIONS INC SC 620076307   35 160 SH   OTR 4 160 0 0
MOTOROLA SOLUTIONS INC SC 620076307   74 342 SH   OTR 5 342 0 0
MOTOROLA SOLUTIONS INC SC 620076307   15 68 SH   OTR 7 68 0 0
MOTOROLA SOLUTIONS INC SC 620076307   9 42 SH   OTR 8 42 0 0
MPLX LP SML 55336V100   409 13,810 SH   DFND 4 13,810 0 0
MPLX LP SML 55336V100   476 16,071 SH   DFND 5 16,071 0 0
MPLX LP SML 55336V100   16 545 SH   OTR 5 545 0 0
MSCI INC SC 55354G100   31,402 58,907 SH   DFND 1 58,907 0 0
MSCI INC SC 55354G100   965 1,811 SH   DFND 3,5 1,811 0 0
MSCI INC SC 55354G100   5,548 10,408 SH   DFND 4 10,408 0 0
MSCI INC SC 55354G100   101,159 189,763 SH   DFND 5 187,233 0 2,530
MSCI INC SC 55354G100   295 554 SH   DFND 6 554 0 0
MSCI INC SC 55354G100   4,966 9,315 SH   DFND 7 9,315 0 0
MSCI INC SC 55354G100   23,647 44,360 SH   DFND 8 44,263 0 97
MSCI INC SC 55354G100   1,891 3,548 SH   OTR 4 3,548 0 0
MSCI INC SC 55354G100   2,028 3,804 SH   OTR 5 3,804 0 0
MSCI INC SC 55354G100   127 239 SH   OTR 6 239 0 0
MSCI INC SC 55354G100   5,617 10,536 SH   OTR 7 9,992 0 544
MSCI INC SC 55354G100   1,812 3,400 SH   OTR 8 3,400 0 0
MURPHY OIL SC 626717102   0 0 SH   DFND 5 0 0 0
MURPHY USA INC COM SC 626755102   13 100 SH   DFND 7 100 0 0
MURPHY USA INC COM SC 626755102   29 214 SH   DFND 8 214 0 0
MYOVANT SCIENCES LTD SC G637AM102   6 277 SH   DFND 5 277 0 0
MYRIAD GENETICS INC SC 62855J104   12 398 SH   DFND 8 398 0 0
NANO DIMENSION LTD ADR SA 63008G203   4 500 SH   DFND 8 500 0 0
NASDAQ INC. SC 631103108   541 3,080 SH   DFND 1 0 0 3,080
NASDAQ INC. SC 631103108   1,723 9,802 SH   DFND 3,5 9,802 0 0
NASDAQ INC. SC 631103108   3,700 21,046 SH   DFND 4 21,046 0 0
NASDAQ INC. SC 631103108   174,884 994,791 SH   DFND 5 992,173 0 2,618
NASDAQ INC. SC 631103108   185 1,050 SH   DFND 6 1,050 0 0
NASDAQ INC. SC 631103108   4,838 27,518 SH   DFND 7 27,518 0 0
NASDAQ INC. SC 631103108   19,236 109,420 SH   DFND 8 109,237 0 183
NASDAQ INC. SC 631103108   1,008 5,735 SH   OTR 4 5,735 0 0
NASDAQ INC. SC 631103108   1,275 7,254 SH   OTR 5 7,254 0 0
NASDAQ INC. SC 631103108   76 435 SH   OTR 6 435 0 0
NASDAQ INC. SC 631103108   4,386 24,946 SH   OTR 7 24,006 0 940
NASDAQ INC. SC 631103108   1,138 6,476 SH   OTR 8 6,476 0 0
NATERA INC SC 632307104   6 57 SH   DFND 5 57 0 0
NATIONAL INSTRUMENTS SC 636518102   6 142 SH   DFND 8 142 0 0
NATIONAL RESEARCH CORP COM SC 637372202   2,172 47,310 SH   DFND 5 47,310 0 0
NATIONAL RETAIL PROPERTIE SRE 637417106   14 300 SH   DFND 5 300 0 0
NATL GRID PLC ADR NEW SA 636274409   42 652 SH   DFND 5 652 0 0
NATL GRID PLC ADR NEW SA 636274409   10 162 SH   DFND 8 162 0 0
NATURA & CO HOLDING SA SC 63884N108   2 91 SH   DFND 8 91 0 0
NATWEST GROUP PLC SC 639057108   13 2,299 SH   DFND 5 2,299 0 0
NATWEST GROUP PLC SC 639057108   3 454 SH   DFND 8 454 0 0
NAVIENT CORP COM SC 63938C108   511 26,425 SH   DFND 5 0 0 26,425
NAVIENT CORP COM SC 63938C108   22 1,135 SH   DFND 7 0 0 1,135
NAVIOS MARITIME PTNRS SN Y62267409   4 145 SH   OTR 5 145 0 0
NCR CORP NEW SC 62886E108   492 10,782 SH   DFND 5 537 0 10,245
NEOGEN CORP SC 640491106   9 192 SH   DFND 8 192 0 0
NEOGENOMICS INC SC 64049M209   5 101 SH   DFND 5 101 0 0
NETAPP INC SC 64110D104   415 5,072 SH   DFND 5 410 0 4,662
NETAPP INC SC 64110D104   6 79 SH   DFND 7 79 0 0
NETFLIX INC SC 64110L106   121,279 229,603 SH   DFND 5 229,603 0 0
NETFLIX INC SC 64110L106   1,053 1,994 SH   DFND 7 0 0 1,994
NETFLIX INC SC 64110L106   301 569 SH   DFND 8 569 0 0
NETFLIX INC SC 64110L106   406 769 SH   OTR 5 0 0 769
NEUROCRINE BIOSCIENCES SC 64125C109   16 163 SH   DFND 5 163 0 0
NEVRO CORP SC 64157F103   70 424 SH   DFND 4 424 0 0
NEW GERMANY FUND INC FFN 644465106   32 1,571 SH   DFND 5 1,571 0 0
NEW ORIENTAL ED&TECH ADR SA 647581107   14,747 1,800,640 SH   DFND 5 1,800,640 0 0
NEW SENIOR INVESTMENT GRP SRE 648691103   41 4,637 SH   DFND 5 4,637 0 0
NEW YORK CMNTY BANCORP SC 649445103   144 13,064 SH   DFND 5 13,064 0 0
NEW YORK TIMES CO CL A SC 650111107   9 209 SH   DFND 5 209 0 0
NEW YORK TIMES CO CL A SC 650111107   59 1,350 SH   DFND 8 1,350 0 0
NEWELL BRANDS INC. SC 651229106   347 12,616 SH   DFND 5 12,616 0 0
NEWELL BRANDS INC. SC 651229106   19 700 SH   DFND 7 0 0 700
NEWELL BRANDS INC. SC 651229106   25 921 SH   DFND 8 921 0 0
NEWMARK GROUP INC SC 65158N102   1 81 SH   DFND 5 81 0 0
NEWMARK GROUP INC SC 65158N102   72 6,030 SH   OTR 5 6,030 0 0
NEWMONT CORPORATION SC 651639106   703 11,099 SH   DFND 5 4,273 0 6,826
NEWMONT CORPORATION SC 651639106   32 512 SH   DFND 7 142 0 370
NEWMONT CORPORATION SC 651639106   54 856 SH   DFND 8 856 0 0
NEWMONT CORPORATION SC 651639106   9 147 SH   OTR 5 147 0 0
NEWS CORP NEW SC 65249B109   19 748 SH   DFND 5 748 0 0
NEWS CORP NEW SC 65249B109   84 3,268 SH   DFND 8 3,268 0 0
NEWS CORP NEW CL B SC 65249B208   33 1,338 SH   DFND 5 1,338 0 0
NEXPOINT RESIDENTIAL TRUST SRE 65341D102   116 2,117 SH   DFND 7 2,117 0 0
NEXTERA ENERGY INC SC 65339F101   107,670 1,469,292 SH   DFND 1 1,469,292 0 0
NEXTERA ENERGY INC SC 65339F101   1,202 16,398 SH   DFND 3,5 16,398 0 0
NEXTERA ENERGY INC SC 65339F101   1,156 15,776 SH   DFND 4 15,776 0 0
NEXTERA ENERGY INC SC 65339F101   136,741 1,866,009 SH   DFND 5 1,864,774 0 1,235
NEXTERA ENERGY INC SC 65339F101   1,930 26,340 SH   DFND 7 23,515 0 2,825
NEXTERA ENERGY INC SC 65339F101   11,480 156,665 SH   DFND 8 156,665 0 0
NEXTERA ENERGY INC SC 65339F101   120 1,632 SH   OTR 4 1,632 0 0
NEXTERA ENERGY INC SC 65339F101   644 8,787 SH   OTR 5 8,787 0 0
NEXTERA ENERGY INC SC 65339F101   649 8,851 SH   OTR 7 8,376 0 475
NEXTERA ENERGY INC SC 65339F101   37 502 SH   OTR 8 502 0 0
NEXTERA ENERGY PARTNERS SC 65341B106   333 4,359 SH   DFND 5 0 0 4,359
NEXTERA ENERGY PARTNERS SC 65341B106   305 4,000 SH   OTR 7 4,000 0 0
NICE LTD ADR SA 653656108   366 1,479 SH   DFND 1 0 0 1,479
NICE LTD ADR SA 653656108   1,485 6,001 SH   DFND 3,5 6,001 0 0
NICE LTD ADR SA 653656108   3,008 12,156 SH   DFND 4 12,156 0 0
NICE LTD ADR SA 653656108   135,228 546,465 SH   DFND 5 544,943 0 1,522
NICE LTD ADR SA 653656108   151 610 SH   DFND 6 610 0 0
NICE LTD ADR SA 653656108   4,005 16,186 SH   DFND 7 16,186 0 0
NICE LTD ADR SA 653656108   15,878 64,162 SH   DFND 8 64,058 0 104
NICE LTD ADR SA 653656108   810 3,275 SH   OTR 4 3,275 0 0
NICE LTD ADR SA 653656108   1,036 4,186 SH   OTR 5 4,186 0 0
NICE LTD ADR SA 653656108   63 255 SH   OTR 6 255 0 0
NICE LTD ADR SA 653656108   3,885 15,700 SH   OTR 7 14,107 0 1,593
NICE LTD ADR SA 653656108   945 3,819 SH   OTR 8 3,819 0 0
NIELSEN HOLDINGS PLC SN G6518L108   13 507 SH   DFND 5 507 0 0
NIELSEN HOLDINGS PLC SN G6518L108   56 2,289 SH   DFND 8 2,289 0 0
NIKE INC CL B SC 654106103   72,622 470,074 SH   DFND 1 470,074 0 0
NIKE INC CL B SC 654106103   2,230 14,435 SH   DFND 3,5 14,435 0 0
NIKE INC CL B SC 654106103   13,771 89,137 SH   DFND 4 89,137 0 0
NIKE INC CL B SC 654106103   383,664 2,483,425 SH   DFND 5 2,468,389 0 15,036
NIKE INC CL B SC 654106103   677 4,384 SH   DFND 6 4,384 0 0
NIKE INC CL B SC 654106103   12,981 84,023 SH   DFND 7 73,464 0 10,559
NIKE INC CL B SC 654106103   54,672 353,887 SH   DFND 8 353,056 0 831
NIKE INC CL B SC 654106103   4,324 27,992 SH   OTR 4 27,992 0 0
NIKE INC CL B SC 654106103   5,373 34,777 SH   OTR 5 30,305 0 4,472
NIKE INC CL B SC 654106103   298 1,927 SH   OTR 6 1,927 0 0
NIKE INC CL B SC 654106103   13,028 84,331 SH   OTR 7 79,996 0 4,335
NIKE INC CL B SC 654106103   4,316 27,939 SH   OTR 8 27,939 0 0
NIO INC ADR SA 62914V106   1 11 SH   DFND 8 11 0 0
NIO INC ADR SA 62914V106   1 22 SH   OTR 4 22 0 0
NISOURCE INC SC 65473P105   51 2,089 SH   DFND 5 2,089 0 0
NISOURCE INC SC 65473P105   7 291 SH   DFND 7 291 0 0
NISOURCE INC SC 65473P105   113 4,626 SH   DFND 8 4,626 0 0
NJ RESOURCES CORP SC 646025106   10 241 SH   DFND 5 241 0 0
NOKIA CORP ADR SA 654902204   16 3,072 SH   DFND 5 3,072 0 0
NOKIA CORP ADR SA 654902204   14 2,686 SH   DFND 8 2,686 0 0
NOKIA CORP ADR SA 654902204   14 2,600 SH   OTR 5 2,600 0 0
NOMURA HLDGS SPONS ADR SA 65535H208   26 5,160 SH   DFND 5 5,160 0 0
NOMURA HLDGS SPONS ADR SA 65535H208   4 819 SH   DFND 8 819 0 0
NORDSTROM INC SC 655664100   66 1,800 SH   DFND 5 1,800 0 0
NORDSTROM INC SC 655664100   37 1,000 SH   DFND 7 0 0 1,000
NORFOLK SOUTHERN CORP SC 655844108   1,618 6,097 SH   DFND 5 3,479 0 2,618
NORFOLK SOUTHERN CORP SC 655844108   828 3,118 SH   DFND 7 2,318 0 800
NORFOLK SOUTHERN CORP SC 655844108   603 2,273 SH   DFND 8 2,273 0 0
NORFOLK SOUTHERN CORP SC 655844108   876 3,300 SH   OTR 7 3,300 0 0
NORTHERN TRUST CORP SC 665859104   415 3,589 SH   DFND 5 3,589 0 0
NORTHERN TRUST CORP SC 665859104   50 433 SH   DFND 8 433 0 0
NORTHROP GRUMMAN CORP SC 666807102   25,933 71,355 SH   DFND 1 71,355 0 0
NORTHROP GRUMMAN CORP SC 666807102   1,124 3,092 SH   DFND 3,5 3,092 0 0
NORTHROP GRUMMAN CORP SC 666807102   4,689 12,903 SH   DFND 4 12,903 0 0
NORTHROP GRUMMAN CORP SC 666807102   145,337 399,905 SH   DFND 5 397,843 0 2,062
NORTHROP GRUMMAN CORP SC 666807102   243 668 SH   DFND 6 668 0 0
NORTHROP GRUMMAN CORP SC 666807102   4,088 11,249 SH   DFND 7 11,249 0 0
NORTHROP GRUMMAN CORP SC 666807102   21,187 58,298 SH   DFND 8 58,178 0 120
NORTHROP GRUMMAN CORP SC 666807102   2,159 5,941 SH   OTR 4 5,941 0 0
NORTHROP GRUMMAN CORP SC 666807102   1,657 4,558 SH   OTR 5 4,558 0 0
NORTHROP GRUMMAN CORP SC 666807102   62 171 SH   OTR 6 171 0 0
NORTHROP GRUMMAN CORP SC 666807102   4,573 12,583 SH   OTR 7 11,926 0 657
NORTHROP GRUMMAN CORP SC 666807102   1,508 4,149 SH   OTR 8 4,149 0 0
NORTHWEST PIPE CO SC 667746101   133 4,700 SH   DFND 5 4,700 0 0
NORTONLIFELOCK INC SC 668771108   293 10,777 SH   DFND 5 1,049 0 9,728
NORTONLIFELOCK INC SC 668771108   11 395 SH   DFND 7 395 0 0
NORTONLIFELOCK INC SC 668771108   587 21,580 SH   OTR 7 0 0 21,580
NORWEGIAN CRUISE LINE SN G66721104   88 2,976 SH   DFND 5 2,976 0 0
NORWEGIAN CRUISE LINE SN G66721104   13 456 SH   DFND 7 456 0 0
NORWEGIAN CRUISE LINE SN G66721104   1 35 SH   DFND 8 35 0 0
NOV INC SC 62955J103   16 1,053 SH   DFND 5 1,053 0 0
NOV INC SC 62955J103   8 550 SH   DFND 8 550 0 0
NOVANTA INC SC 67000B104   330 2,448 SH   DFND 5 0 0 2,448
NOVARTIS AG ADR SA 66987V109   1,045 11,451 SH   DFND 5 11,451 0 0
NOVARTIS AG ADR SA 66987V109   164 1,792 SH   DFND 8 1,792 0 0
NOVARTIS AG ADR SA 66987V109   17 190 SH   OTR 4 190 0 0
NOVARTIS AG ADR SA 66987V109   315 3,457 SH   OTR 5 0 0 3,457
NOVARTIS AG ADR SA 66987V109   456 5,000 SH   OTR 7 5,000 0 0
NOVARTIS AG ADR SA 66987V109   16 175 SH   OTR 8 175 0 0
NOVO NORDISK A S ADR SA 670100205   412 4,915 SH   DFND 5 4,915 0 0
NOVO NORDISK A S ADR SA 670100205   100 1,194 SH   DFND 8 1,194 0 0
NOVO NORDISK A S ADR SA 670100205   45 532 SH   OTR 8 532 0 0
NRG ENERGY INC SC 629377508   41 1,015 SH   DFND 5 1,015 0 0
NRG ENERGY INC SC 629377508   1 24 SH   DFND 8 24 0 0
NRG ENERGY INC SC 629377508   102 2,523 SH   OTR 4 2,523 0 0
NUCOR CORP SC 670346105   759 7,907 SH   DFND 5 7,907 0 0
NUCOR CORP SC 670346105   127 1,325 SH   DFND 7 125 0 1,200
NUCOR CORP SC 670346105   242 2,520 SH   DFND 8 2,520 0 0
NURIX THERAPEUTICS INC SC 67080M103   8,085 304,762 SH   DFND 5 304,762 0 0
NUSHARES ESG LARGE-CAP VAL FET 67092P300   176 4,668 SH   OTR 5 4,668 0 0
NUSHARES ESG MID-CAP VALUE FET 67092P508   63 1,739 SH   OTR 5 1,739 0 0
NUSTAR ENERGY LP UNIT SML 67058H102   43 2,400 SH   DFND 5 2,400 0 0
NUTRIEN LTD SN 67077M108   60 990 SH   DFND 5 990 0 0
NUTRIEN LTD SN 67077M108   7 121 SH   DFND 8 121 0 0
NUVEEN AMT-FREE MUNICIPAL FFE 670695105   72 4,155 SH   DFND 5 4,155 0 0
NUVEEN ENHANCED MUNICIPAL FFE 67074M101   87 5,000 SH   DFND 5 5,000 0 0
NUVEEN ESG SMALL-CAP ETF FET 67092P607   261 5,782 SH   OTR 5 5,782 0 0
NUVEEN MUN VALUE FD INC FFF 670928100   96 8,326 SH   DFND 5 8,326 0 0
NUVEEN S&P 500 BUY-WRITE FFT 6706ER101   3 200 SH   DFND 5 200 0 0
NVIDIA CORP SC 67066G104   1,188 1,485 SH   DFND 3,5 1,485 0 0
NVIDIA CORP SC 67066G104   473 591 SH   DFND 4 591 0 0
NVIDIA CORP SC 67066G104   108,204 135,238 SH   DFND 5 132,479 0 2,759
NVIDIA CORP SC 67066G104   3,344 4,179 SH   DFND 7 484 0 3,695
NVIDIA CORP SC 67066G104   4,633 5,791 SH   DFND 8 5,791 0 0
NVIDIA CORP SC 67066G104   40 50 SH   OTR 4 50 0 0
NVIDIA CORP SC 67066G104   270 337 SH   OTR 5 337 0 0
NVIDIA CORP SC 67066G104   14 17 SH   OTR 7 17 0 0
NVIDIA CORP SC 67066G104   6 8 SH   OTR 8 8 0 0
NVR INC COM SC 62944T105   45 9 SH   DFND 5 9 0 0
NVR INC COM SC 62944T105   10 2 SH   DFND 7 2 0 0
NVR INC COM SC 62944T105   50 10 SH   DFND 8 10 0 0
NXP SEMICONDUCTORS NV SN N6596X109   591 2,873 SH   DFND 5 519 0 2,354
NXP SEMICONDUCTORS NV SN N6596X109   61 297 SH   DFND 8 297 0 0
NXP SEMICONDUCTORS NV SN N6596X109   206 1,000 SH   OTR 4 1,000 0 0
OCCIDENTA PETE WTS 03AUG27 SW 674599162   1 81 SH   DFND 5 81 0 0
OCCIDENTA PETE WTS 03AUG27 SW 674599162   3 225 SH   DFND 7 0 0 225
OCCIDENTAL PETROLEUM SC 674599105   245 7,838 SH   DFND 5 7,838 0 0
OCCIDENTAL PETROLEUM SC 674599105   21 660 SH   DFND 7 260 0 400
OCCIDENTAL PETROLEUM SC 674599105   2 62 SH   DFND 8 62 0 0
ODONATE THERAPEUTICS INC SC 676079106   1 230 SH   DFND 5 230 0 0
OGE ENERGY CORP SC 670837103   10 303 SH   DFND 5 303 0 0
OKTA INC SC 679295105   61,120 249,794 SH   DFND 5 249,794 0 0
OLD DOMINION FREIGHT SC 679580100   302 1,189 SH   DFND 5 575 0 614
OLD DOMINION FREIGHT SC 679580100   112 442 SH   DFND 7 442 0 0
OLD NATIONAL BANCORP IND SC 680033107   9 520 SH   DFND 4 520 0 0
OLD REPUBLIC INTL CORP SC 680223104   250 10,050 SH   DFND 7 0 0 10,050
OLEMA PHARMACEUTICALS INC SC 68062P106   2 64 SH   DFND 5 64 0 0
OLLIES BARGAIN OUTLET SC 681116109   7 87 SH   DFND 8 87 0 0
OMEGA FLEX INC SC 682095104   293 2,000 SH   DFND 8 2,000 0 0
OMNICOM GROUP INC SC 681919106   212 2,654 SH   DFND 5 2,654 0 0
OMNICOM GROUP INC SC 681919106   8 101 SH   DFND 7 101 0 0
OMNICOM GROUP INC SC 681919106   21 261 SH   DFND 8 261 0 0
OMNICOM GROUP INC SC 681919106   11 135 SH   OTR 5 135 0 0
ON-SEMICONDUCTOR CORP SC 682189105   555 14,491 SH   DFND 5 270 0 14,221
ONEOK CORP INC NEW SC 682680103   106 1,898 SH   DFND 5 1,898 0 0
ONEOK CORP INC NEW SC 682680103   7 121 SH   DFND 7 121 0 0
ONEOK CORP INC NEW SC 682680103   75 1,354 SH   DFND 8 1,354 0 0
OPEN TEXT CORP SN 683715106   127 2,500 SH   DFND 5 2,500 0 0
OPEN TEXT CORP COM SN 683715106   142 2,800 SH   DFND 5 2,800 0 0
OPEN TEXT CORP COM SN 683715106   3 62 SH   DFND 8 62 0 0
OPKO HEALTH INC SC 68375N103   20 5,000 SH   OTR 5 5,000 0 0
OPTIMIZERX CORP SC 68401U204   37 600 SH   DFND 5 600 0 0
ORACLE CORP SC 68389X105   47 598 SH   DFND 4 598 0 0
ORACLE CORP SC 68389X105   2,917 37,473 SH   DFND 5 25,141 0 12,332
ORACLE CORP SC 68389X105   727 9,344 SH   DFND 7 2,905 0 6,439
ORACLE CORP SC 68389X105   532 6,834 SH   DFND 8 6,834 0 0
ORACLE CORP SC 68389X105   125 1,611 SH   OTR 4 1,611 0 0
ORACLE CORP SC 68389X105   345 4,437 SH   OTR 5 4,437 0 0
ORACLE CORP SC 68389X105   247 3,170 SH   OTR 8 3,170 0 0
ORANGE NPV ADR SA 684060106   9 801 SH   DFND 5 801 0 0
ORANGE NPV ADR SA 684060106   1 90 SH   DFND 8 90 0 0
ORASURE TECHNOLOGIES INC SC 68554V108   11 1,107 SH   DFND 8 1,107 0 0
OREILLY AUTO INC NEW SC 67103H107   447 789 SH   DFND 5 256 0 533
OREILLY AUTO INC NEW SC 67103H107   16 29 SH   DFND 7 29 0 0
OREILLY AUTO INC NEW SC 67103H107   56 99 SH   DFND 8 99 0 0
ORGANON & CO SC 68622V106   23 745 SH   DFND 3,5 745 0 0
ORGANON & CO SC 68622V106   23 760 SH   DFND 4 760 0 0
ORGANON & CO SC 68622V106   4,549 150,323 SH   DFND 5 149,152 0 1,171
ORGANON & CO SC 68622V106   43 1,417 SH   DFND 7 510 0 907
ORGANON & CO SC 68622V106   167 5,509 SH   DFND 8 5,509 0 0
ORGANON & CO SC 68622V106   14 459 SH   OTR 5 374 0 85
ORGANON & CO SC 68622V106   3 105 SH   OTR 7 105 0 0
ORGANON & CO SC 68622V106   3 85 SH   OTR 8 85 0 0
ORIX CORP SPON ADR SA 686330101   23 274 SH   DFND 5 274 0 0
ORIX CORP SPON ADR SA 686330101   6 70 SH   DFND 8 70 0 0
ORTHOPEDIATRICS CORP SC 68752L100   6 90 SH   DFND 8 90 0 0
OSHKOSH CORP SC 688239201   891 7,150 SH   DFND 5 7,150 0 0
OTIS WORLDWIDE CORP SC 68902V107   24 294 SH   DFND 4 294 0 0
OTIS WORLDWIDE CORP SC 68902V107   428 5,234 SH   DFND 5 5,234 0 0
OTIS WORLDWIDE CORP SC 68902V107   16 201 SH   DFND 7 201 0 0
OTIS WORLDWIDE CORP SC 68902V107   41 500 SH   DFND 8 500 0 0
OTIS WORLDWIDE CORP SC 68902V107   39 477 SH   OTR 4 477 0 0
OVINTIV INC SN 69047Q102   0 8 SH   DFND 8 8 0 0
OWENS CORNING INC SC 690742101   29 294 SH   DFND 5 294 0 0
PACCAR INC COM SC 693718108   345 3,870 SH   DFND 5 962 0 2,908
PACCAR INC COM SC 693718108   115 1,286 SH   DFND 7 61 0 1,225
PACCAR INC COM SC 693718108   41 458 SH   DFND 8 458 0 0
PACER FUNDS TRUST-PACER BE FET 69374H741   4 100 SH   DFND 5 100 0 0
PACER FUNDS TRUST-PACER BE FET 69374H766   4 100 SH   DFND 5 100 0 0
PACER GLOBAL CASH COWS DIV FEN 69374H709   2 60 SH   DFND 5 60 0 0
PACIRA BIOSCIENCES INC SC 695127100   4 61 SH   DFND 5 61 0 0
PACKAGING CORP OF AMER SC 695156109   118 873 SH   DFND 5 873 0 0
PACKAGING CORP OF AMER SC 695156109   8 56 SH   DFND 7 56 0 0
PAGERDUTY INC SC 69553P100   31 736 SH   DFND 8 736 0 0
PAGSEGURO DIGITAL SN G68707101   30,065 537,647 SH   DFND 5 537,647 0 0
PAGSEGURO DIGITAL SN G68707101   2 39 SH   DFND 8 39 0 0
PALANTIR TECHNOLOGIES INC SC 69608A108   81 3,065 SH   DFND 5 3,065 0 0
PALO ALTO NETWORKS INC SC 697435105   26 70 SH   DFND 5 70 0 0
PARKER-HANNIFIN CORP SC 701094104   426 1,386 SH   DFND 5 1,386 0 0
PARKER-HANNIFIN CORP SC 701094104   477 1,553 SH   DFND 7 124 0 1,429
PARKER-HANNIFIN CORP SC 701094104   240 783 SH   DFND 8 783 0 0
PARKER-HANNIFIN CORP SC 701094104   26 84 SH   OTR 5 84 0 0
PARSONS CORP SC 70202L102   3 70 SH   DFND 5 70 0 0
PATTERSON-UTI ENERGY INC SC 703481101   0 0 SH   DFND 5 0 0 0
PAYA HOLDINGS INC SC 70434P103   162 14,715 SH   OTR 7 0 0 14,715
PAYCHEX INC SC 704326107   675 6,294 SH   DFND 5 3,338 0 2,956
PAYCHEX INC SC 704326107   205 1,914 SH   DFND 7 84 0 1,830
PAYCHEX INC SC 704326107   3 24 SH   DFND 8 24 0 0
PAYCHEX INC SC 704326107   636 5,924 SH   OTR 4 0 0 5,924
PAYCHEX INC SC 704326107   415 3,868 SH   OTR 5 0 0 3,868
PAYCOM SOFTWARE INC SC 70432V102   357 981 SH   DFND 1 0 0 981
PAYCOM SOFTWARE INC SC 70432V102   1,146 3,153 SH   DFND 3,5 3,153 0 0
PAYCOM SOFTWARE INC SC 70432V102   2,367 6,513 SH   DFND 4 6,513 0 0
PAYCOM SOFTWARE INC SC 70432V102   113,772 313,015 SH   DFND 5 312,192 0 823
PAYCOM SOFTWARE INC SC 70432V102   119 327 SH   DFND 6 327 0 0
PAYCOM SOFTWARE INC SC 70432V102   3,170 8,721 SH   DFND 7 8,721 0 0
PAYCOM SOFTWARE INC SC 70432V102   12,350 33,977 SH   DFND 8 33,922 0 55
PAYCOM SOFTWARE INC SC 70432V102   642 1,767 SH   OTR 4 1,767 0 0
PAYCOM SOFTWARE INC SC 70432V102   810 2,228 SH   OTR 5 2,228 0 0
PAYCOM SOFTWARE INC SC 70432V102   51 139 SH   OTR 6 139 0 0
PAYCOM SOFTWARE INC SC 70432V102   2,849 7,839 SH   OTR 7 7,554 0 285
PAYCOM SOFTWARE INC SC 70432V102   737 2,029 SH   OTR 8 2,029 0 0
PAYLOCITY HOLDINGS CORP SC 70438V106   10 55 SH   DFND 8 55 0 0
PAYPAL HOLDINGS INC SC 70450Y103   208,339 714,762 SH   DFND 1 714,762 0 0
PAYPAL HOLDINGS INC SC 70450Y103   2,318 7,954 SH   DFND 3,5 7,954 0 0
PAYPAL HOLDINGS INC SC 70450Y103   8,667 29,735 SH   DFND 4 29,735 0 0
PAYPAL HOLDINGS INC SC 70450Y103   177,628 609,401 SH   DFND 5 606,326 0 3,075
PAYPAL HOLDINGS INC SC 70450Y103   423 1,450 SH   DFND 6 1,450 0 0
PAYPAL HOLDINGS INC SC 70450Y103   12,535 43,005 SH   DFND 7 31,862 0 11,143
PAYPAL HOLDINGS INC SC 70450Y103   42,054 144,278 SH   DFND 8 144,019 0 259
PAYPAL HOLDINGS INC SC 70450Y103   2,715 9,316 SH   OTR 4 9,316 0 0
PAYPAL HOLDINGS INC SC 70450Y103   10,812 37,092 SH   OTR 5 15,756 0 21,336
PAYPAL HOLDINGS INC SC 70450Y103   184 630 SH   OTR 6 630 0 0
PAYPAL HOLDINGS INC SC 70450Y103   8,792 30,165 SH   OTR 7 28,553 0 1,612
PAYPAL HOLDINGS INC SC 70450Y103   2,681 9,197 SH   OTR 8 9,197 0 0
PAYSAFE LTD SN G6964L107   140 11,550 SH   DFND 5 11,550 0 0
PEARSON PLC SPONS ADR SA 705015105   18 1,523 SH   DFND 5 1,523 0 0
PEARSON PLC SPONS ADR SA 705015105   2 166 SH   DFND 8 166 0 0
PEGASYSTEMS INC SC 705573103   12,096 86,902 SH   DFND 8 86,902 0 0
PELOTON INTERACTIVE INC SC 70614W100   12 100 SH   DFND 8 100 0 0
PEMBINA PIPELINE CORP SN 706327103   4 117 SH   DFND 8 117 0 0
PENN NATIONAL GAMING SC 707569109   1,121 14,654 SH   DFND 5 566 0 14,088
PENNANTPARK INVESTMENT CP SC 708062104   29 4,400 SH   OTR 5 4,400 0 0
PENSKE AUTO GROUP INC SC 70959W103   45 600 SH   DFND 5 600 0 0
PENSKE AUTO GROUP INC SC 70959W103   56 745 SH   OTR 7 745 0 0
PENTAIR PLC USD 0.5 SN G7S00T104   35 513 SH   DFND 5 513 0 0
PENTAIR PLC USD 0.5 SN G7S00T104   141 2,086 SH   DFND 8 2,086 0 0
PEOPLES UTD FINL SC 712704105   74 4,297 SH   DFND 5 4,297 0 0
PEOPLES UTD FINL SC 712704105   98 5,732 SH   DFND 8 5,732 0 0
PEPSICO INC SC 713448108   50,856 343,224 SH   DFND 1 343,224 0 0
PEPSICO INC SC 713448108   2,840 19,165 SH   DFND 3,5 19,165 0 0
PEPSICO INC SC 713448108   10,359 69,916 SH   DFND 4 69,916 0 0
PEPSICO INC SC 713448108   269,961 1,821,969 SH   DFND 5 1,810,580 0 11,389
PEPSICO INC SC 713448108   479 3,230 SH   DFND 6 3,230 0 0
PEPSICO INC SC 713448108   9,378 63,291 SH   DFND 7 54,885 0 8,406
PEPSICO INC SC 713448108   43,275 292,063 SH   DFND 8 291,449 0 614
PEPSICO INC SC 713448108   4,830 32,595 SH   OTR 4 32,595 0 0
PEPSICO INC SC 713448108   4,324 29,184 SH   OTR 5 27,090 0 2,094
PEPSICO INC SC 713448108   247 1,664 SH   OTR 6 1,664 0 0
PEPSICO INC SC 713448108   9,194 62,051 SH   OTR 7 58,881 0 3,170
PEPSICO INC SC 713448108   3,007 20,296 SH   OTR 8 20,296 0 0
PERKINELMER INC SC 714046109   59 385 SH   DFND 5 385 0 0
PERKINELMER INC SC 714046109   263 1,700 SH   DFND 7 0 0 1,700
PERKINELMER INC SC 714046109   726 4,701 SH   OTR 4 0 0 4,701
PERKINELMER INC SC 714046109   476 3,082 SH   OTR 5 0 0 3,082
PERRIGO CO LTD SN G97822103   40 868 SH   DFND 5 868 0 0
PERRIGO CO LTD SN G97822103   621 13,535 SH   OTR 7 0 0 13,535
PETROL BRAS PTRBRAS ADR SA 71654V101   205 17,375 SH   DFND 5 17,375 0 0
PETROL BRAS PTRBRAS ADR SA 71654V101   3 255 SH   DFND 8 255 0 0
PETROLEO BRASILEIRO ADR SA 71654V408   188 15,365 SH   DFND 5 15,365 0 0
PETROLEO BRASILEIRO ADR SA 71654V408   2 148 SH   DFND 8 148 0 0
PFIZER INC SC 717081103   116 2,966 SH   DFND 4 2,966 0 0
PFIZER INC SC 717081103   3,668 93,664 SH   DFND 5 71,827 0 21,837
PFIZER INC SC 717081103   433 11,069 SH   DFND 7 6,569 0 4,500
PFIZER INC SC 717081103   1,743 44,497 SH   DFND 8 44,497 0 0
PFIZER INC SC 717081103   627 16,018 SH   OTR 4 16,018 0 0
PFIZER INC SC 717081103   133 3,385 SH   OTR 7 3,385 0 0
PFIZER INC SC 717081103   19 479 SH   OTR 8 479 0 0
PHATHOM PHARMACEUTICALS IN SC 71722W107   3 101 SH   DFND 5 101 0 0
PHILIP MORRIS INTL INC SC 718172109   10 100 SH   DFND 4 100 0 0
PHILIP MORRIS INTL INC SC 718172109   2,746 27,703 SH   DFND 5 20,485 0 7,218
PHILIP MORRIS INTL INC SC 718172109   863 8,703 SH   DFND 7 6,450 0 2,253
PHILIP MORRIS INTL INC SC 718172109   221 2,234 SH   DFND 8 2,234 0 0
PHILIP MORRIS INTL INC SC 718172109   1,051 10,606 SH   OTR 8 10,606 0 0
PHILLIPS 66 COMMON SC 718546104   659 7,673 SH   DFND 5 4,333 0 3,340
PHILLIPS 66 COMMON SC 718546104   92 1,067 SH   DFND 7 86 0 981
PHILLIPS 66 COMMON SC 718546104   3 32 SH   DFND 8 32 0 0
PHILLIPS 66 COMMON SC 718546104   134 1,567 SH   OTR 4 1,567 0 0
PHILLIPS 66 COMMON SC 718546104   36 425 SH   OTR 8 425 0 0
PIMCO 15 YEAR U.S. TIPS I FEF 72201R304   179 2,070 SH   DFND 5 2,070 0 0
PIMCO ETF TR ENHAN SHRT FEF 72201R833   108 1,058 SH   DFND 4 1,058 0 0
PINNACLE WEST CAPITAL CORP SC 723484101   365 4,450 SH   DFND 3,5 4,450 0 0
PINNACLE WEST CAPITAL CORP SC 723484101   247 3,015 SH   DFND 4 3,015 0 0
PINNACLE WEST CAPITAL CORP SC 723484101   68,786 839,161 SH   DFND 5 839,161 0 0
PINNACLE WEST CAPITAL CORP SC 723484101   88 1,070 SH   DFND 7 1,070 0 0
PINNACLE WEST CAPITAL CORP SC 723484101   2,525 30,804 SH   DFND 8 30,804 0 0
PINNACLE WEST CAPITAL CORP SC 723484101   5 65 SH   OTR 5 65 0 0
PINNACLE WEST CAPITAL CORP SC 723484101   5 62 SH   OTR 8 62 0 0
PINTEREST INC SC 72352L106   29 373 SH   DFND 5 373 0 0
PINTEREST INC SC 72352L106   121 1,537 SH   DFND 8 1,537 0 0
PIONEER NATURAL RESOURCES SC 723787107   21,429 131,853 SH   DFND 1 131,853 0 0
PIONEER NATURAL RESOURCES SC 723787107   332 2,045 SH   DFND 3,5 2,045 0 0
PIONEER NATURAL RESOURCES SC 723787107   3,815 23,474 SH   DFND 4 23,474 0 0
PIONEER NATURAL RESOURCES SC 723787107   67,284 414,003 SH   DFND 5 409,222 0 4,781
PIONEER NATURAL RESOURCES SC 723787107   202 1,245 SH   DFND 6 1,245 0 0
PIONEER NATURAL RESOURCES SC 723787107   3,534 21,746 SH   DFND 7 20,246 0 1,500
PIONEER NATURAL RESOURCES SC 723787107   14,745 90,730 SH   DFND 8 90,509 0 221
PIONEER NATURAL RESOURCES SC 723787107   1,275 7,847 SH   OTR 4 7,847 0 0
PIONEER NATURAL RESOURCES SC 723787107   1,383 8,512 SH   OTR 5 8,512 0 0
PIONEER NATURAL RESOURCES SC 723787107   87 535 SH   OTR 6 535 0 0
PIONEER NATURAL RESOURCES SC 723787107   3,385 20,831 SH   OTR 7 19,611 0 1,220
PIONEER NATURAL RESOURCES SC 723787107   1,246 7,664 SH   OTR 8 7,664 0 0
PIPER SANDLER COMPANIES SC 724078100   3 25 SH   DFND 5 25 0 0
PJT PARTNERS INC SC 69343T107   3 42 SH   OTR 5 42 0 0
PLAINS ALL AMER LTD SML 726503105   108 9,500 SH   DFND 5 9,500 0 0
PLIANT THERAPEUTICS INC SC 729139105   15,648 537,379 SH   DFND 5 537,379 0 0
PNC FINANCIAL SVS GRP SC 693475105   435 2,281 SH   DFND 4 2,281 0 0
PNC FINANCIAL SVS GRP SC 693475105   1,313 6,883 SH   DFND 5 6,883 0 0
PNC FINANCIAL SVS GRP SC 693475105   408 2,140 SH   DFND 7 659 0 1,481
PNC FINANCIAL SVS GRP SC 693475105   106 558 SH   DFND 8 558 0 0
PNC FINANCIAL SVS GRP SC 693475105   5,692 29,837 SH   OTR 5 6,165 0 23,672
PNC FINANCIAL SVS GRP SC 693475105   173 905 SH   OTR 7 905 0 0
PNC FINANCIAL SVS GRP SC 693475105   173 906 SH   OTR 8 906 0 0
POLARIS INC SC 731068102   12 84 SH   OTR 8 84 0 0
POOL CORP SC 73278L105   144 314 SH   DFND 5 314 0 0
POOL CORP SC 73278L105   11 25 SH   DFND 8 25 0 0
POOL CORP SC 73278L105   410 893 SH   OTR 4 0 0 893
POOL CORP SC 73278L105   266 580 SH   OTR 5 0 0 580
POOL CORP SC 73278L105   14 31 SH   OTR 8 31 0 0
POPULAR INC COM NEW SN 733174700   1 10 SH   DFND 5 10 0 0
POSCO SPONS ADR SA 693483109   172 2,245 SH   DFND 5 2,245 0 0
POSCO SPONS ADR SA 693483109   5 62 SH   DFND 8 62 0 0
POST HOLDINGS INC SC 737446104   38 350 SH   DFND 5 350 0 0
POSTAL REALTY TRUST INC SRE 73757R102   26 1,450 SH   DFND 5 1,450 0 0
POWER INTEGRATIONS SC 739276103   32 390 SH   DFND 5 390 0 0
POWER INTEGRATIONS SC 739276103   12 147 SH   DFND 8 147 0 0
PPG INDUSTRIES INC SC 693506107   349 2,053 SH   DFND 5 2,053 0 0
PPG INDUSTRIES INC SC 693506107   179 1,057 SH   DFND 8 1,057 0 0
PPG INDUSTRIES INC SC 693506107   135 798 SH   OTR 4 798 0 0
PPL CORP SC 69351T106   71 2,553 SH   DFND 5 2,553 0 0
PPL CORP SC 69351T106   22 791 SH   DFND 7 791 0 0
PPL CORP SC 69351T106   39 1,390 SH   DFND 8 1,390 0 0
PRA GROUP INC NPV SC 69354N106   4 93 SH   DFND 8 93 0 0
PRA HEALTH SCIENCES INC SC 69354M108   415 2,511 SH   DFND 5 315 0 2,196
PRAXIS PRECISION MEDICINES SC 74006W108   1 62 SH   DFND 5 62 0 0
PREMIER INC SC 74051N102   207 5,957 SH   DFND 5 0 0 5,957
PRESTIGE CONSUMER SC 74112D101   7 142 SH   DFND 5 142 0 0
PRINCIPAL FINL GROUP INC SC 74251V102   73 1,156 SH   DFND 5 1,156 0 0
PRINCIPAL FINL GROUP INC SC 74251V102   25 400 SH   DFND 7 0 0 400
PRINCIPAL FINL GROUP INC SC 74251V102   2 24 SH   DFND 8 24 0 0
PROCTER & GAMBLE CO SC 742718109   254 1,886 SH   DFND 3,5 1,886 0 0
PROCTER & GAMBLE CO SC 742718109   2,149 15,924 SH   DFND 4 15,924 0 0
PROCTER & GAMBLE CO SC 742718109   70,123 519,696 SH   DFND 5 510,108 0 9,588
PROCTER & GAMBLE CO SC 742718109   2,476 18,351 SH   DFND 7 10,009 0 8,342
PROCTER & GAMBLE CO SC 742718109   6,355 47,097 SH   DFND 8 47,097 0 0
PROCTER & GAMBLE CO SC 742718109   689 5,108 SH   OTR 4 5,108 0 0
PROCTER & GAMBLE CO SC 742718109   1,860 13,784 SH   OTR 5 13,784 0 0
PROCTER & GAMBLE CO SC 742718109   348 2,581 SH   OTR 7 2,581 0 0
PROCTER & GAMBLE CO SC 742718109   61 451 SH   OTR 8 451 0 0
PROFOUND MEDICAL CORP SC 74319B502   11 665 SH   DFND 5 665 0 0
PROGRESS SOFTWARE SC 743312100   240 5,189 SH   DFND 5 0 0 5,189
PROGRESSIVE CORP OHIO SC 743315103   266 2,712 SH   DFND 5 2,712 0 0
PROGRESSIVE CORP OHIO SC 743315103   217 2,208 SH   DFND 7 2,173 0 35
PROGRESSIVE CORP OHIO SC 743315103   84 856 SH   DFND 8 856 0 0
PROGRESSIVE CORP OHIO SC 743315103   627 6,383 SH   OTR 5 0 0 6,383
PROLOGIS INC SRE 74340W103   1,994 16,681 SH   DFND 5 13,736 0 2,945
PROLOGIS INC SRE 74340W103   87 728 SH   DFND 7 193 0 535
PROLOGIS INC SRE 74340W103   416 3,479 SH   DFND 8 3,479 0 0
PROS HLDGS INC SC 74346Y103   6 131 SH   DFND 8 131 0 0
PROSHARES FET 74347B383   5 500 SH   OTR 5 500 0 0
PROSHARES ONLINE RETAIL ET FET 74347B169   26 327 SH   DFND 5 327 0 0
PROTHENA CORP PLC SN G72800108   3 63 SH   DFND 5 63 0 0
PROTO LABS INC SC 743713109   3 31 SH   DFND 8 31 0 0
PRUDENTIAL FINANCIAL SC 744320102   626 6,112 SH   DFND 3,5 6,112 0 0
PRUDENTIAL FINANCIAL SC 744320102   437 4,265 SH   DFND 4 4,265 0 0
PRUDENTIAL FINANCIAL SC 744320102   121,109 1,181,896 SH   DFND 5 1,181,896 0 0
PRUDENTIAL FINANCIAL SC 744320102   266 2,594 SH   DFND 7 1,594 0 1,000
PRUDENTIAL FINANCIAL SC 744320102   4,749 46,350 SH   DFND 8 46,350 0 0
PRUDENTIAL FINANCIAL SC 744320102   11 110 SH   OTR 5 110 0 0
PRUDENTIAL FINANCIAL SC 744320102   9 88 SH   OTR 8 88 0 0
PRUDENTIAL PLC ADR SA 74435K204   39 1,036 SH   DFND 5 1,036 0 0
PRUDENTIAL PLC ADR SA 74435K204   10 261 SH   DFND 8 261 0 0
PTC INC SC 69370C100   541 3,832 SH   DFND 5 488 0 3,344
PTC INC SC 69370C100   11 77 SH   DFND 7 77 0 0
PTC INC SC 69370C100   64 455 SH   DFND 8 455 0 0
PTC THERAPEUTICS INC SC 69366J200   5 107 SH   DFND 5 107 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106   98 1,636 SH   DFND 5 1,636 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106   186 3,116 SH   DFND 7 166 0 2,950
PUBLIC SERV ENTERPRISE GP SC 744573106   43 725 SH   DFND 8 725 0 0
PUBLIC STORAGE INC SC 74460D109   627 2,084 SH   DFND 5 554 0 1,530
PUBLIC STORAGE INC SC 74460D109   10 34 SH   DFND 7 34 0 0
PUBLIC STORAGE INC SC 74460D109   56 185 SH   DFND 8 185 0 0
PULTE GROUP INC SC 745867101   80 1,458 SH   DFND 5 1,458 0 0
PULTE GROUP INC SC 745867101   9 170 SH   DFND 7 170 0 0
PULTE GROUP INC SC 745867101   62 1,133 SH   DFND 8 1,133 0 0
PVH CORP SC 693656100   537 4,991 SH   DFND 5 634 0 4,357
PVH CORP SC 693656100   91 845 SH   DFND 8 845 0 0
QIAGEN NV SN N72482123   17 359 SH   DFND 5 359 0 0
QIAGEN NV SN N72482123   2 38 SH   DFND 8 38 0 0
QORVO SC 74736K101   108 552 SH   DFND 5 552 0 0
QORVO SC 74736K101   17 85 SH   DFND 7 85 0 0
QORVO SC 74736K101   22 111 SH   DFND 8 111 0 0
QORVO SC 74736K101   123 628 SH   OTR 5 628 0 0
QUAKER CHEMICAL CORP SC 747316107   25 104 SH   DFND 5 104 0 0
QUALCOMM INC SC 747525103   54 375 SH   DFND 4 375 0 0
QUALCOMM INC SC 747525103   1,558 10,899 SH   DFND 5 5,946 0 4,953
QUALCOMM INC SC 747525103   378 2,644 SH   DFND 7 74 0 2,570
QUALCOMM INC SC 747525103   556 3,891 SH   DFND 8 3,891 0 0
QUALCOMM INC SC 747525103   73 510 SH   OTR 7 510 0 0
QUALCOMM INC SC 747525103   210 1,466 SH   OTR 8 1,466 0 0
QUANTA SERVICES INC SC 74762E102   488 5,391 SH   DFND 5 5,391 0 0
QUANTA SERVICES INC SC 74762E102   9 97 SH   DFND 7 97 0 0
QUANTA SERVICES INC SC 74762E102   13 149 SH   DFND 8 149 0 0
QUANTA SERVICES INC SC 74762E102   411 4,536 SH   OTR 7 0 0 4,536
QUANTUMSCAPE CORP SC 74767V109   6 200 SH   DFND 8 200 0 0
QUEST DIAGNOSTICS INC SC 74834L100   972 7,365 SH   DFND 3,5 7,365 0 0
QUEST DIAGNOSTICS INC SC 74834L100   371 2,809 SH   DFND 4 2,809 0 0
QUEST DIAGNOSTICS INC SC 74834L100   84,697 641,793 SH   DFND 5 639,709 0 2,084
QUEST DIAGNOSTICS INC SC 74834L100   108 818 SH   DFND 7 818 0 0
QUEST DIAGNOSTICS INC SC 74834L100   3,028 22,944 SH   DFND 8 22,944 0 0
QUEST DIAGNOSTICS INC SC 74834L100   26 195 SH   OTR 4 195 0 0
QUEST DIAGNOSTICS INC SC 74834L100   51 389 SH   OTR 5 389 0 0
QUEST DIAGNOSTICS INC SC 74834L100   11 83 SH   OTR 7 83 0 0
QUEST DIAGNOSTICS INC SC 74834L100   6 42 SH   OTR 8 42 0 0
QUIDEL CORP SC 74838J101   3 23 SH   DFND 5 23 0 0
QUIMICA Y MINERA-SP ADR SA 833635105   1 21 SH   DFND 8 21 0 0
QURATE RETAIL INC SERIES A SC 74915M100   4 280 SH   DFND 5 280 0 0
RALPH LAUREN CORP SC 751212101   44 374 SH   DFND 5 374 0 0
RALPH LAUREN CORP SC 751212101   98 830 SH   OTR 5 830 0 0
RALPH LAUREN CORP SC 751212101   40 337 SH   OTR 7 337 0 0
RAYMOND JAMES FINANCIAL SC 754730109   32 244 SH   DFND 5 244 0 0
RAYMOND JAMES FINANCIAL SC 754730109   8 64 SH   DFND 7 64 0 0
RAYMOND JAMES FINANCIAL SC 754730109   25 194 SH   DFND 8 194 0 0
RAYONIER INC REIT SRE 754907103   44 1,220 SH   DFND 5 1,220 0 0
RAYTHEON TECHNOLOGIES CORP SC 75513E101   50 589 SH   DFND 4 589 0 0
RAYTHEON TECHNOLOGIES CORP SC 75513E101   2,114 24,777 SH   DFND 5 19,802 0 4,975
RAYTHEON TECHNOLOGIES CORP SC 75513E101   193 2,259 SH   DFND 7 1,855 0 404
RAYTHEON TECHNOLOGIES CORP SC 75513E101   145 1,703 SH   DFND 8 1,703 0 0
RAYTHEON TECHNOLOGIES CORP SC 75513E101   67 787 SH   OTR 7 787 0 0
REAL ESTATE SELECT SEC ETF FET 81369Y860   15 333 SH   DFND 5 333 0 0
REALTY INCOME CORP SC 756109104   515 7,713 SH   DFND 5 7,713 0 0
REALTY INCOME CORP SC 756109104   4 55 SH   DFND 7 0 0 55
REALTY INCOME CORP SC 756109104   1 22 SH   DFND 8 22 0 0
REGENCY CTRS CORP SRE 758849103   17 272 SH   DFND 5 272 0 0
REGENCY CTRS CORP SRE 758849103   8 117 SH   DFND 7 117 0 0
REGENCY CTRS CORP SRE 758849103   54 846 SH   DFND 8 846 0 0
REGENERON PHARMACEUTICALS SC 75886F107   551 987 SH   DFND 5 496 0 491
REGENERON PHARMACEUTICALS SC 75886F107   21 37 SH   DFND 7 37 0 0
REGENERON PHARMACEUTICALS SC 75886F107   239 428 SH   DFND 8 428 0 0
REGIONS FINL CORP NEW SC 7591EP100   104 5,131 SH   DFND 5 5,131 0 0
REGIONS FINL CORP NEW SC 7591EP100   77 3,800 SH   DFND 7 0 0 3,800
REINSURANCE GROUP AMER SC 759351604   17 146 SH   DFND 7 0 0 146
REINSURANCE GROUP AMER SC 759351604   212 1,856 SH   OTR 5 1,856 0 0
REINSURANCE GROUP AMER SC 759351604   91 795 SH   OTR 7 795 0 0
REKOR SYSTEMS INC SC 759419104   71 7,000 SH   DFND 5 7,000 0 0
RELAY THERAPEUTICS INC SC 75943R102   21,386 584,463 SH   DFND 5 457,869 0 126,594
RELX PLC NPV ADR SA 759530108   24 898 SH   DFND 5 898 0 0
RELX PLC NPV ADR SA 759530108   73 2,729 SH   DFND 8 2,729 0 0
RENAISSNCE RE HLDGS LTD SN G7496G103   39 260 SH   DFND 8 260 0 0
REPLIGEN CORP SC 759916109   5 23 SH   DFND 5 23 0 0
REPLIGEN CORP SC 759916109   210 1,053 SH   OTR 4 0 0 1,053
REPLIGEN CORP SC 759916109   137 684 SH   OTR 5 0 0 684
REPUBLIC FIRST BANCORP INC SC 760416107   8 2,100 SH   DFND 5 2,100 0 0
REPUBLIC SERVICES INC SC 760759100   155 1,405 SH   DFND 5 1,405 0 0
REPUBLIC SERVICES INC SC 760759100   12 113 SH   DFND 7 93 0 20
REPUBLIC SERVICES INC SC 760759100   2 19 SH   DFND 8 19 0 0
REPUBLIC SERVICES INC SC 760759100   33 300 SH   OTR 7 300 0 0
REPUBLIC SERVICES INC SC 760759100   11 104 SH   OTR 8 104 0 0
RESIDEO TECH INC SC 76118Y104   3 86 SH   DFND 4 86 0 0
RESIDEO TECH INC SC 76118Y104   27 898 SH   DFND 5 898 0 0
RESIDEO TECH INC SC 76118Y104   2 74 SH   DFND 7 0 0 74
RESMED INC SC 761152107   640 2,598 SH   DFND 5 957 0 1,641
RESMED INC SC 761152107   13 52 SH   DFND 7 52 0 0
RESMED INC SC 761152107   174 707 SH   DFND 8 707 0 0
RESMED INC SC 761152107   952 3,862 SH   OTR 5 0 0 3,862
RESMED INC SC 761152107   25 100 SH   OTR 7 0 0 100
RESTAURANT BRANDS INTL INC SN 76131D103   4 66 SH   DFND 8 66 0 0
REVOLUTION MEDICINES INC SC 76155X100   13,904 438,054 SH   DFND 5 438,054 0 0
REXNORD CORP SC 76169B102   18 351 SH   DFND 5 351 0 0
REYNOLDS CONSUMER PRODUCTS SC 76171L106   152 5,000 SH   DFND 7 0 0 5,000
RHYTHM PHARMACEUTICALS INC SC 76243J105   5 251 SH   DFND 5 251 0 0
RIGEL PHARMACEUTICALS SC 766559603   3 725 SH   DFND 5 725 0 0
RIO TINTO PLC SPON ADR SA 767204100   680 8,109 SH   DFND 5 8,109 0 0
RIO TINTO PLC SPON ADR SA 767204100   58 697 SH   DFND 8 697 0 0
RITCHIE BRO AUCTIONEERS SN 767744105   13 225 SH   DFND 8 225 0 0
ROBERT HALF INTL SC 770323103   27 304 SH   DFND 5 304 0 0
ROBO GLOBAL ROBOTICS AND A FET 301505707   844 12,940 SH   DFND 4 12,940 0 0
ROCKET PHARMACEUTICALS INC SC 77313F106   3 58 SH   DFND 5 58 0 0
ROCKWELL AUTOMATION INC SC 773903109   211 736 SH   DFND 5 736 0 0
ROCKWELL AUTOMATION INC SC 773903109   434 1,518 SH   DFND 7 21 0 1,497
ROCKWELL AUTOMATION INC SC 773903109   614 2,145 SH   DFND 8 2,145 0 0
ROCKWELL AUTOMATION INC SC 773903109   9 31 SH   OTR 8 31 0 0
ROGERS COMMUNICATIONS INC SN 775109200   247 4,648 SH   DFND 5 0 0 4,648
ROGERS COMUN INC CL B SN 775109200   4 75 SH   DFND 8 75 0 0
ROKU INC SC 77543R102   46 100 SH   DFND 5 100 0 0
ROLLINS INC SC 775711104   272 7,952 SH   DFND 5 406 0 7,546
ROLLINS INC SC 775711104   9 267 SH   DFND 8 267 0 0
ROLLINS INC SC 775711104   169 4,942 SH   OTR 4 0 0 4,942
ROLLINS INC SC 775711104   110 3,225 SH   OTR 5 0 0 3,225
ROPER TECHNOLOGIES INC. SC 776696106   1,144 2,433 SH   DFND 5 1,535 0 898
ROPER TECHNOLOGIES INC. SC 776696106   247 526 SH   DFND 7 23 0 503
ROPER TECHNOLOGIES INC. SC 776696106   16 34 SH   DFND 8 34 0 0
ROPER TECHNOLOGIES INC. SC 776696106   523 1,113 SH   OTR 5 0 0 1,113
ROSS STORES INC SC 778296103   39,796 320,938 SH   DFND 1 320,938 0 0
ROSS STORES INC SC 778296103   1,755 14,155 SH   DFND 3,5 14,155 0 0
ROSS STORES INC SC 778296103   7,815 63,028 SH   DFND 4 63,028 0 0
ROSS STORES INC SC 778296103   230,647 1,860,053 SH   DFND 5 1,854,790 0 5,263
ROSS STORES INC SC 778296103   371 2,995 SH   DFND 6 2,995 0 0
ROSS STORES INC SC 778296103   6,266 50,533 SH   DFND 7 50,533 0 0
ROSS STORES INC SC 778296103   32,734 263,983 SH   DFND 8 263,424 0 559
ROSS STORES INC SC 778296103   2,334 18,824 SH   OTR 4 18,824 0 0
ROSS STORES INC SC 778296103   2,899 23,378 SH   OTR 5 21,122 0 2,256
ROSS STORES INC SC 778296103   162 1,305 SH   OTR 6 1,305 0 0
ROSS STORES INC SC 778296103   7,065 56,972 SH   OTR 7 54,037 0 2,935
ROSS STORES INC SC 778296103   2,232 17,996 SH   OTR 8 17,996 0 0
ROYAL BANK CDA MONTREAL SN 780087102   70 688 SH   DFND 5 688 0 0
ROYAL BANK CDA MONTREAL SN 780087102   51 506 SH   DFND 8 506 0 0
ROYAL BANK OF CANADA SN 780087102   870 8,587 SH   DFND 5 3,115 0 5,472
ROYAL CARIBBEAN CRUISES LD SN V7780T103   103 1,205 SH   DFND 5 1,205 0 0
ROYAL CARIBBEAN CRUISES LD SN V7780T103   2 21 SH   DFND 8 21 0 0
ROYAL DUTCH SHELL ADR A SA 780259206   276 6,832 SH   DFND 5 6,832 0 0
ROYAL DUTCH SHELL ADR A SA 780259206   14 352 SH   DFND 8 352 0 0
ROYAL DUTCH SHELL ADR A SA 780259206   63 1,548 SH   OTR 4 1,548 0 0
ROYAL DUTCH SHELL ADR A SA 780259206   196 4,857 SH   OTR 5 4,857 0 0
ROYAL DUTCH SHELL ADR A SA 780259206   73 1,800 SH   OTR 7 1,800 0 0
ROYAL DUTCH SHELL ADR A SA 780259206   20 485 SH   OTR 8 485 0 0
ROYAL DUTCH SHELL ADR B SA 780259107   113 2,900 SH   DFND 5 2,900 0 0
ROYAL DUTCH SHELL ADR B SA 780259107   14 370 SH   DFND 8 370 0 0
ROYALTY PHARMA PLC SC G7709Q104   7 170 SH   DFND 5 170 0 0
ROYCE GLOBAL VALUE TR INC FFN 78081T104   20 1,331 SH   DFND 5 1,331 0 0
ROYCE GLOBAL VALUE TR INC FFN 78081T104   8 534 SH   OTR 4 534 0 0
ROYCE VALUE TR INC SC 780910105   199 10,486 SH   OTR 4 10,486 0 0
RPM INTL INC SC 749685103   92 1,039 SH   DFND 8 1,039 0 0
RTS GABELLI EQUITY INC SR 362397218   0 2,995 SH   OTR 8 2,995 0 0
RUSS 3000 INDEX FET 464287689   42,615 166,524 SH   DFND 5 166,524 0 0
RUSS 3000 INDEX FET 464287689   345 1,350 SH   DFND 8 1,350 0 0
RUSS 3000 INDEX FET 464287689   1,912 7,473 SH   OTR 5 7,473 0 0
RYANAIR HLDGS PLC ADR SA 783513203   2 17 SH   DFND 8 17 0 0
RYDER SYSTEM INC SC 783549108   17 222 SH   DFND 5 222 0 0
RYMAN HOSPITALTY PPTYS INC SRE 78377T107   0 0 SH   DFND 5 0 0 0
S&P 500 DEP RCPTS FET 78462F103   7,440 17,380 SH   DFND 4 17,380 0 0
S&P 500 DEP RCPTS FET 78462F103   24,834 58,015 SH   DFND 5 58,015 0 0
S&P 500 DEP RCPTS FET 78462F103   5,342 12,479 SH   DFND 7 12,479 0 0
S&P 500 DEP RCPTS FET 78462F103   21,589 50,435 SH   DFND 8 50,085 0 350
S&P 500 DEP RCPTS FET 78462F103   2,151 5,024 SH   OTR 4 5,024 0 0
S&P 500 DEP RCPTS FET 78462F103   4,055 9,472 SH   OTR 5 8,975 0 497
S&P 500 DEP RCPTS FET 78462F103   115 268 SH   OTR 6 268 0 0
S&P 500 DEP RCPTS FET 78462F103   4,001 9,347 SH   OTR 7 7,657 0 1,690
S&P 500 DEP RCPTS FET 78462F103   4,580 10,700 SH   OTR 8 10,700 0 0
S&P GLOBAL INC. SC 78409V104   27,828 67,798 SH   DFND 1 67,798 0 0
S&P GLOBAL INC. SC 78409V104   856 2,085 SH   DFND 3,5 2,085 0 0
S&P GLOBAL INC. SC 78409V104   5,272 12,845 SH   DFND 4 12,845 0 0
S&P GLOBAL INC. SC 78409V104   90,595 220,722 SH   DFND 5 219,622 0 1,100
S&P GLOBAL INC. SC 78409V104   257 625 SH   DFND 6 625 0 0
S&P GLOBAL INC. SC 78409V104   5,411 13,184 SH   DFND 7 10,570 0 2,614
S&P GLOBAL INC. SC 78409V104   20,705 50,444 SH   DFND 8 50,326 0 118
S&P GLOBAL INC. SC 78409V104   1,679 4,091 SH   OTR 4 4,091 0 0
S&P GLOBAL INC. SC 78409V104   2,335 5,688 SH   OTR 5 4,302 0 1,386
S&P GLOBAL INC. SC 78409V104   113 275 SH   OTR 6 275 0 0
S&P GLOBAL INC. SC 78409V104   5,024 12,240 SH   OTR 7 11,610 0 630
S&P GLOBAL INC. SC 78409V104   1,626 3,962 SH   OTR 8 3,962 0 0
S&P TOTAL US STK MRKT ETF FET 464287150   245 2,478 SH   DFND 5 2,478 0 0
S&P TOTAL US STK MRKT ETF FET 464287150   243 2,463 SH   DFND 8 2,463 0 0
SAGE THERAPEUTICS SC 78667J108   5 81 SH   DFND 5 81 0 0
SAIA INC COM SC 78709Y105   520 2,480 SH   DFND 5 0 0 2,480
SAIA INC COM SC 78709Y105   243 1,159 SH   OTR 4 0 0 1,159
SAIA INC COM SC 78709Y105   158 754 SH   OTR 5 0 0 754
SALESFORCE COM SC 79466L302   288 1,180 SH   DFND 4 1,180 0 0
SALESFORCE COM SC 79466L302   2,640 10,808 SH   DFND 5 10,808 0 0
SALESFORCE COM SC 79466L302   669 2,739 SH   DFND 7 1,202 0 1,537
SALESFORCE COM SC 79466L302   1,675 6,859 SH   DFND 8 6,859 0 0
SALESFORCE COM SC 79466L302   12 48 SH   OTR 7 48 0 0
SAN JUAN BASIN RYLTY TR BI SRT 798241105   8 1,600 SH   DFND 5 1,600 0 0
SANDSTORM GOLD LTD SN 80013R206   61 7,760 SH   DFND 5 7,760 0 0
SANOFI - ADR SA 80105N105   206 3,918 SH   DFND 5 3,918 0 0
SANOFI - ADR SA 80105N105   162 3,085 SH   DFND 7 0 0 3,085
SANOFI - ADR SA 80105N105   157 2,975 SH   DFND 8 2,975 0 0
SANOFI - ADR SA 80105N105   16 300 SH   OTR 8 300 0 0
SAP SE ADR SA 803054204   280 1,994 SH   DFND 5 1,994 0 0
SAP SE ADR SA 803054204   49 350 SH   DFND 8 350 0 0
SAP SE ADR SA 803054204   11 81 SH   OTR 8 81 0 0
SAREPTA THERAPEUTICS INC SC 803607100   8 101 SH   DFND 5 101 0 0
SAREPTA THERAPEUTICS INC SC 803607100   0 3 SH   DFND 8 3 0 0
SBA COMMUNICATIONS CORP SRE 78410G104   399 1,251 SH   DFND 5 620 0 631
SBA COMMUNICATIONS CORP SRE 78410G104   145 454 SH   DFND 7 454 0 0
SBA COMMUNICATIONS CORP SRE 78410G104   50 156 SH   DFND 8 156 0 0
SCHLUMBERGER LTD SN 806857108   664 20,750 SH   DFND 5 7,902 0 12,848
SCHLUMBERGER LTD SN 806857108   17 516 SH   DFND 7 516 0 0
SCHLUMBERGER LTD SN 806857108   216 6,758 SH   DFND 8 6,758 0 0
SCHLUMBERGER LTD SN 806857108   13 400 SH   OTR 4 400 0 0
SCHOLASTIC CORP SC 807066105   17 448 SH   DFND 5 448 0 0
SCHOLASTIC CORP SC 807066105   492 12,995 SH   OTR 7 0 0 12,995
SCHWAB CHARLES CORP NEW SC 808513105   58,939 809,497 SH   DFND 1 809,497 0 0
SCHWAB CHARLES CORP NEW SC 808513105   2,221 30,510 SH   DFND 3,5 30,510 0 0
SCHWAB CHARLES CORP NEW SC 808513105   10,880 149,424 SH   DFND 4 149,424 0 0
SCHWAB CHARLES CORP NEW SC 808513105   190,561 2,617,243 SH   DFND 5 2,596,005 0 21,238
SCHWAB CHARLES CORP NEW SC 808513105   550 7,560 SH   DFND 6 7,560 0 0
SCHWAB CHARLES CORP NEW SC 808513105   9,225 126,704 SH   DFND 7 124,604 0 2,100
SCHWAB CHARLES CORP NEW SC 808513105   43,815 601,770 SH   DFND 8 600,394 0 1,376
SCHWAB CHARLES CORP NEW SC 808513105   20,995 288,349 SH   OTR 4 288,349 0 0
SCHWAB CHARLES CORP NEW SC 808513105   10,221 140,377 SH   OTR 5 70,757 0 69,620
SCHWAB CHARLES CORP NEW SC 808513105   240 3,300 SH   OTR 6 3,300 0 0
SCHWAB CHARLES CORP NEW SC 808513105   10,525 144,559 SH   OTR 7 137,134 0 7,425
SCHWAB CHARLES CORP NEW SC 808513105   3,445 47,319 SH   OTR 8 47,319 0 0
SCHWAB EMERGING MARKETS EQ FET 808524706   82 2,500 SH   DFND 8 2,500 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   1,049 26,590 SH   DFND 4 26,590 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   88,826 2,251,619 SH   DFND 5 2,233,419 0 18,200
SCHWAB INTERNATIONAL EQUIT FEN 808524805   15,015 380,607 SH   DFND 7 380,607 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   21,610 547,777 SH   DFND 8 547,777 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   108 2,745 SH   OTR 4 2,745 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   5,911 149,828 SH   OTR 5 149,828 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   930 23,582 SH   OTR 6 23,582 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   521 13,210 SH   OTR 7 13,210 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805   125 3,178 SH   OTR 8 3,178 0 0
SCHWAB INTERNATIONAL SMALL FEN 808524888   17 411 SH   DFND 8 411 0 0
SCHWAB SHORT-TERM U.S. TRE FEF 808524862   700 13,668 SH   DFND 5 13,668 0 0
SCHWAB U.S. LARGE-CAP GROW FET 808524300   159 1,090 SH   DFND 5 1,090 0 0
SCHWAB US DIVIDEND EQUITY FET 808524797   496 6,554 SH   DFND 5 6,554 0 0
SCHWAB US DIVIDEND EQUITY FET 808524797   492 6,504 SH   DFND 7 0 0 6,504
SCHWAB US LARGE-CAP ETF FET 808524201   141 1,356 SH   DFND 5 1,356 0 0
SCHWAB US TIPS ETF FEF 808524870   16 257 SH   DFND 5 257 0 0
SCIENCE APPLICATNS INTL CP SC 808625107   219 2,501 SH   DFND 5 71 0 2,430
SCORPIO TANKERS INC SN Y7542C130   1 65 SH   DFND 8 65 0 0
SEA LTD ADR SA 81141R100   800 2,915 SH   DFND 3,5 2,915 0 0
SEA LTD ADR SA 81141R100   4,855 17,682 SH   DFND 4 17,682 0 0
SEA LTD ADR SA 81141R100   491,720 1,790,679 SH   DFND 5 1,788,960 0 1,719
SEA LTD ADR SA 81141R100   251 915 SH   DFND 6 915 0 0
SEA LTD ADR SA 81141R100   4,129 15,036 SH   DFND 7 15,036 0 0
SEA LTD ADR SA 81141R100   22,036 80,247 SH   DFND 8 80,054 0 193
SEA LTD ADR SA 81141R100   1,599 5,822 SH   OTR 4 5,822 0 0
SEA LTD ADR SA 81141R100   1,787 6,509 SH   OTR 5 6,509 0 0
SEA LTD ADR SA 81141R100   114 415 SH   OTR 6 415 0 0
SEA LTD ADR SA 81141R100   4,736 17,246 SH   OTR 7 16,336 0 910
SEA LTD ADR SA 81141R100   1,615 5,883 SH   OTR 8 5,883 0 0
SEAGATE TECHNOLOGY SN G7997R103   465 5,289 SH   DFND 5 1,474 0 3,815
SEAGATE TECHNOLOGY SN G7997R103   59 670 SH   DFND 8 670 0 0
SEALED AIR CORP NEW SC 81211K100   31 522 SH   DFND 5 522 0 0
SEALED AIR CORP NEW SC 81211K100   10 177 SH   DFND 7 177 0 0
SEALED AIR CORP NEW SC 81211K100   152 2,569 SH   DFND 8 2,569 0 0
SECTOR SPDR TR SBI INT TCH FET 81369Y803   177 1,200 SH   DFND 5 1,200 0 0
SECTOR SPDR TR SBI INT TCH FET 81369Y803   1,462 9,902 SH   DFND 8 9,902 0 0
SEI INVESTMENTS SC 784117103   8 130 SH   DFND 5 130 0 0
SEI INVESTMENTS SC 784117103   11 183 SH   DFND 8 183 0 0
SELECT MED HLDGS CORP SC 81619Q105   19 458 SH   DFND 5 458 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y100   113,002 1,372,885 SH   DFND 5 1,372,885 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y100   91 1,106 SH   DFND 8 1,106 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y407   827 4,629 SH   DFND 5 4,629 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y407   246 1,376 SH   DFND 8 1,376 0 0
SEMPRA ENERGY SC 816851109   164 1,236 SH   DFND 5 1,236 0 0
SEMPRA ENERGY SC 816851109   148 1,116 SH   DFND 7 116 0 1,000
SEMPRA ENERGY SC 816851109   56 424 SH   DFND 8 424 0 0
SENSATA TECH HLDGS SN G8060N102   26 452 SH   DFND 5 452 0 0
SERES THERAPEUTICS INC SC 81750R102   3 139 SH   DFND 5 139 0 0
SERVICE CORP INTL SC 817565104   446 8,324 SH   OTR 4 0 0 8,324
SERVICE CORP INTL SC 817565104   291 5,434 SH   OTR 5 0 0 5,434
SERVICENOW INC SC 81762P102   29,095 52,944 SH   DFND 1 52,944 0 0
SERVICENOW INC SC 81762P102   1,325 2,411 SH   DFND 3,5 2,411 0 0
SERVICENOW INC SC 81762P102   5,708 10,386 SH   DFND 4 10,386 0 0
SERVICENOW INC SC 81762P102   101,535 184,760 SH   DFND 5 183,215 0 1,545
SERVICENOW INC SC 81762P102   276 503 SH   DFND 6 503 0 0
SERVICENOW INC SC 81762P102   4,870 8,861 SH   DFND 7 8,861 0 0
SERVICENOW INC SC 81762P102   22,535 41,006 SH   DFND 8 40,909 0 97
SERVICENOW INC SC 81762P102   1,767 3,216 SH   OTR 4 3,216 0 0
SERVICENOW INC SC 81762P102   2,047 3,725 SH   OTR 5 3,725 0 0
SERVICENOW INC SC 81762P102   121 220 SH   OTR 6 220 0 0
SERVICENOW INC SC 81762P102   5,303 9,649 SH   OTR 7 9,154 0 495
SERVICENOW INC SC 81762P102   1,762 3,206 SH   OTR 8 3,206 0 0
SHAKE SHACK INC SC 819047101   147 1,376 SH   OTR 4 0 0 1,376
SHAKE SHACK INC SC 819047101   104 974 SH   OTR 5 0 0 974
SHAW COMMS INC CLB SN 82028K200   3 98 SH   DFND 8 98 0 0
SHERWIN-WILLIAMS CO SC 824348106   1,238 4,543 SH   DFND 5 2,645 0 1,898
SHERWIN-WILLIAMS CO SC 824348106   521 1,911 SH   DFND 7 540 0 1,371
SHERWIN-WILLIAMS CO SC 824348106   143 526 SH   DFND 8 526 0 0
SHERWIN-WILLIAMS CO SC 824348106   229 840 SH   OTR 8 840 0 0
SHINHAN FIN GROUP ADR SA 824596100   132 3,675 SH   DFND 5 3,675 0 0
SHINHAN FIN GROUP ADR SA 824596100   4 111 SH   DFND 8 111 0 0
SHOPIFY INC SC 82509L107   166,384 113,885 SH   DFND 5 112,254 0 1,631
SHOPIFY INC SC 82509L107   174 119 SH   DFND 7 119 0 0
SHOPIFY INC SC 82509L107   37 25 SH   DFND 8 25 0 0
SHOPIFY INC SC 82509L107   888 608 SH   OTR 5 0 0 608
SHOPIFY INC SC 82509L107   23 16 SH   OTR 7 0 0 16
SIGNATURE BK NEW YORK NY SC 82669G104   27 110 SH   DFND 5 110 0 0
SILICON MOTION ADR SA 82706C108   2 32 SH   DFND 8 32 0 0
SILK ROAD MEDICAL INC SC 82710M100   3 70 SH   DFND 5 70 0 0
SIMON PROP GROUP SC 828806109   541 4,150 SH   DFND 3,5 4,150 0 0
SIMON PROP GROUP SC 828806109   375 2,874 SH   DFND 4 2,874 0 0
SIMON PROP GROUP SC 828806109   104,314 799,463 SH   DFND 5 799,463 0 0
SIMON PROP GROUP SC 828806109   221 1,697 SH   DFND 7 1,077 0 620
SIMON PROP GROUP SC 828806109   3,857 29,559 SH   DFND 8 29,559 0 0
SIMON PROP GROUP SC 828806109   10 75 SH   OTR 5 75 0 0
SIMON PROP GROUP SC 828806109   8 58 SH   OTR 8 58 0 0
SIMPLY GOOD FOODS CO SC 82900L102   2,920 79,988 SH   DFND 5 79,988 0 0
SIMPSON MFG SC 829073105   4 40 SH   DFND 8 40 0 0
SIMULATIONS PLUS INC SC 829214105   2 43 SH   DFND 8 43 0 0
SINOPEC/CHINA PETE&CHM ADR SA 16941R108   2 45 SH   DFND 8 45 0 0
SIRIUS XM HOLDINGS INC SC 82968B103   88 13,520 SH   DFND 5 13,520 0 0
SITE CTRS CORP SC 82981J109   13 839 SH   DFND 7 0 0 839
SIX FLAGS ETTMENT CORP SC 83001A102   543 12,535 SH   DFND 5 0 0 12,535
SK TELECOM ADR SA 78440P108   389 12,370 SH   DFND 5 12,370 0 0
SKYWORKS SOLUTIONS INC SC 83088M102   656 3,419 SH   DFND 5 1,360 0 2,059
SKYWORKS SOLUTIONS INC SC 83088M102   17 91 SH   DFND 7 91 0 0
SKYWORKS SOLUTIONS INC SC 83088M102   22 115 SH   DFND 8 115 0 0
SL GREEN REALTY CORP SRE 78440X804   15 191 SH   DFND 5 191 0 0
SL GREEN REALTY CORP SRE 78440X804   38 478 SH   DFND 7 0 0 478
SL GREEN REALTY CORP SRE 78440X804   1 9 SH   DFND 8 9 0 0
SLACK TECHNOLOGIES INC SC 83088V102   22 497 SH   DFND 5 497 0 0
SLACK TECHNOLOGIES INC SC 83088V102   19 422 SH   DFND 8 422 0 0
SLM CORP SC 78442P106   9 430 SH   DFND 5 430 0 0
SMARTSHEET INC SC 83200N103   34 476 SH   DFND 5 476 0 0
SMITH A O CORP SC 831865209   323 4,485 SH   DFND 1 0 0 4,485
SMITH A O CORP SC 831865209   1,039 14,415 SH   DFND 3,5 14,415 0 0
SMITH A O CORP SC 831865209   2,251 31,241 SH   DFND 4 31,241 0 0
SMITH A O CORP SC 831865209   104,878 1,455,429 SH   DFND 5 1,445,775 0 9,654
SMITH A O CORP SC 831865209   110 1,530 SH   DFND 6 1,530 0 0
SMITH A O CORP SC 831865209   2,939 40,779 SH   DFND 7 40,409 0 370
SMITH A O CORP SC 831865209   11,487 159,403 SH   DFND 8 159,138 0 265
SMITH A O CORP SC 831865209   622 8,626 SH   OTR 4 8,626 0 0
SMITH A O CORP SC 831865209   763 10,584 SH   OTR 5 10,584 0 0
SMITH A O CORP SC 831865209   46 635 SH   OTR 6 635 0 0
SMITH A O CORP SC 831865209   2,627 36,457 SH   OTR 7 35,117 0 1,340
SMITH A O CORP SC 831865209   681 9,456 SH   OTR 8 9,456 0 0
SMITH&NEPHEW PLC SP ADR SA 83175M205   53 1,227 SH   DFND 5 1,227 0 0
SMITH&NEPHEW PLC SP ADR SA 83175M205   4 85 SH   DFND 8 85 0 0
SMUCKER JM CO NEW SC 832696405   404 3,119 SH   DFND 5 3,119 0 0
SMUCKER JM CO NEW SC 832696405   42 326 SH   DFND 8 326 0 0
SMUCKER JM CO NEW SC 832696405   21 161 SH   OTR 8 161 0 0
SNAP INC SC 83304A106   7 100 SH   DFND 5 100 0 0
SNAP INC SC 83304A106   1,573 23,083 SH   DFND 7 0 0 23,083
SNAP-ON TOOLS CORP SC 833034101   52 234 SH   DFND 5 234 0 0
SNAP-ON TOOLS CORP SC 833034101   174 780 SH   DFND 7 0 0 780
SNAP-ON TOOLS CORP SC 833034101   9 40 SH   DFND 8 40 0 0
SNOWFLAKE INC SC 833445109   51,296 212,142 SH   DFND 5 212,142 0 0
SONOCO PRODUCTS SC 835495102   11 158 SH   DFND 5 158 0 0
SONY GROUP CORP ADR SA 835699307   681 7,004 SH   DFND 5 7,004 0 0
SONY GROUP CORP ADR SA 835699307   928 9,548 SH   DFND 8 9,548 0 0
SOTERA HEALTH CO SC 83601L102   3 122 SH   DFND 5 122 0 0
SOUTH ST CORP NPV SC 840441109   11 129 SH   DFND 8 129 0 0
SOUTHERN CO SC 842587107   338 5,584 SH   DFND 5 5,584 0 0
SOUTHERN CO SC 842587107   95 1,575 SH   DFND 8 1,575 0 0
SOUTHERN CO SC 842587107   51 836 SH   OTR 4 836 0 0
SOUTHERN CO SC 842587107   11 186 SH   OTR 8 186 0 0
SOUTHERN COPPER CORP DEL SC 84265V105   1 21 SH   DFND 8 21 0 0
SOUTHERN FIRST BANCSHARES SC 842873101   51 1,000 SH   DFND 5 1,000 0 0
SOUTHWEST AIRLINES SC 844741108   126 2,378 SH   DFND 5 2,378 0 0
SOUTHWEST AIRLINES SC 844741108   11 213 SH   DFND 7 213 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359   4,283 49,380 SH   DFND 5 49,380 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359   1,148 13,231 SH   DFND 8 13,231 0 0
SPDR BBG BARCLAYS HY BOND FFF 78468R622   32 290 SH   DFND 5 290 0 0
SPDR BLCKSTNE/GSO SR LOAN FEF 78467V608   101 2,179 SH   DFND 8 2,179 0 0
SPDR BLOOMBERG BARCLAYS 1- FEF 78468R663   3 29 SH   DFND 5 29 0 0
SPDR BLOOMBERG BARCLAYS CONVER SC 78464A359   130,193 1,501,130 SH   DFND 1 1,501,130 0 0
SPDR BLOOMBERG BARCLAYS IN FEF 78468R200   3 110 SH   DFND 5 110 0 0
SPDR DOUBLELINE TOTAL RETU FEF 78467V848   3 70 SH   DFND 5 70 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109   277 804 SH   DFND 5 804 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109   1,374 3,983 SH   DFND 8 3,983 0 0
SPDR EURO STOXX 50 ETF FEN 78463X202   150,017 3,203,430 SH   DFND 5 3,203,430 0 0
SPDR EURO STOXX 50 ETF FEN 78463X202   316 6,743 SH   DFND 7 0 0 6,743
SPDR GOLD MINISHARES TRUST FET 98149E204   2 90 SH   DFND 5 90 0 0
SPDR GOLD MINISHARES TRUST FET 98149E204   14 786 SH   OTR 8 786 0 0
SPDR GOLD TRUST FET 78463V107   23 140 SH   DFND 4 140 0 0
SPDR GOLD TRUST FET 78463V107   7,352 44,388 SH   DFND 5 44,388 0 0
SPDR GOLD TRUST FET 78463V107   229 1,385 SH   DFND 8 1,385 0 0
SPDR GOLD TRUST FET 78463V107   55 330 SH   OTR 8 330 0 0
SPDR IDX INTL SC FEN 78463X871   72 1,850 SH   DFND 8 1,850 0 0
SPDR KBW BANK ETF FET 78464A797   43,822 853,900 SH   DFND 5 853,900 0 0
SPDR PORTFOLIO INTERMEDIAT FEF 78464A375   0 13 SH   DFND 5 13 0 0
SPDR PORTFOLIO LONG TERM T FEF 78464A664   113 2,741 SH   DFND 5 2,741 0 0
SPDR PORTFOLIO MID CAP ETF FET 78464A847   81 1,725 SH   OTR 7 1,725 0 0
SPDR S&P DIVIDEND ETF FET 78464A763   135 1,100 SH   DFND 5 1,100 0 0
SPDR S&P DIVIDEND ETF FET 78464A763   187 1,530 SH   DFND 8 1,530 0 0
SPDR S&P DIVIDEND ETF FET 78464A763   371 3,030 SH   OTR 4 3,030 0 0
SPDR S&P EMG MKT ETF FEN 78463X509   23 502 SH   OTR 7 502 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107   540 1,099 SH   DFND 4 1,099 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107   1,439 2,930 SH   DFND 5 2,930 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107   1,621 3,301 SH   DFND 8 3,301 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107   12,544 25,547 SH   OTR 4 25,547 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107   663 1,351 SH   OTR 5 1,024 0 327
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107   799 1,627 SH   OTR 7 1,627 0 0
SPDR S&P OIL & GAS EQUIPME FET 78468R549   18 298 SH   DFND 5 298 0 0
SPDR S&P OIL & GAS EXPLORA FET 78468R556   279,647 2,892,200 SH   DFND 5 2,892,200 0 0
SPDR S&P OIL & GAS EXPLORA FET 78468R556   32 326 SH   DFND 8 326 0 0
SPDR S&P REGIONAL BK ETF FET 78464A698   43,663 666,310 SH   DFND 5 666,310 0 0
SPDR SER TR S&P MET MN ETF FET 78464A755   123,320 2,863,910 SH   DFND 5 2,863,910 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870   141 1,043 SH   DFND 5 1,043 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870   16 120 SH   OTR 5 120 0 0
SPDR SERIES TR S&P INS ETF FET 78464A789   116 3,000 SH   DFND 5 3,000 0 0
SPECTRUM BRANDS HLDGS INC SC 84790A105   465 5,473 SH   DFND 5 338 0 5,135
SPECTRUM BRANDS HLDGS INC SC 84790A105   7 85 SH   DFND 8 85 0 0
SPIRIT AEROSYSTEMS HOLDING SC 848574109   20 425 SH   DFND 8 425 0 0
SPLUNK INC SC 848637104   53 364 SH   DFND 5 364 0 0
SPLUNK INC SC 848637104   4 25 SH   DFND 8 25 0 0
SPRINGWORKS THERAPEUTICS I SC 85205L107   19,889 241,337 SH   DFND 5 241,337 0 0
SPROTT PHYSICAL GOLD FFN 85208R101   23 1,250 SH   DFND 5 1,250 0 0
SPROTT PHYSICAL SILVER TRU FFN 85207K107   137 14,760 SH   DFND 5 14,760 0 0
SPROUT SOCIAL INC SC 85209W109   197 2,200 SH   DFND 7 0 0 2,200
SPROUTS FARMERS MARKETS SC 85208M102   15 611 SH   DFND 5 611 0 0
SPX CORP SC 784635104   122 2,000 SH   DFND 5 2,000 0 0
SQUARE INC SC 852234103   1 4 SH   DFND 4 4 0 0
SQUARE INC SC 852234103   364 1,491 SH   DFND 5 691 0 800
SQUARE INC SC 852234103   28 114 SH   DFND 7 114 0 0
SQUARE INC SC 852234103   12 51 SH   DFND 8 51 0 0
SQUARE INC SC 852234103   4 16 SH   OTR 5 16 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100   401 5,564 SH   DFND 1 0 0 5,564
SS&C TECHNOLOGIES HOLDINGS SC 78467J100   1,295 17,968 SH   DFND 3,5 17,968 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100   2,667 37,006 SH   DFND 4 37,006 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100   128,638 1,785,146 SH   DFND 5 1,775,356 0 9,790
SS&C TECHNOLOGIES HOLDINGS SC 78467J100   133 1,850 SH   DFND 6 1,850 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100   3,525 48,915 SH   DFND 7 48,915 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100   13,963 193,764 SH   DFND 8 193,447 0 317
SS&C TECHNOLOGIES HOLDINGS SC 78467J100   1,446 20,065 SH   OTR 4 9,980 0 10,085
SS&C TECHNOLOGIES HOLDINGS SC 78467J100   1,390 19,288 SH   OTR 5 12,699 0 6,589
SS&C TECHNOLOGIES HOLDINGS SC 78467J100   55 760 SH   OTR 6 760 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100   3,182 44,154 SH   OTR 7 42,544 0 1,610
SS&C TECHNOLOGIES HOLDINGS SC 78467J100   826 11,466 SH   OTR 8 11,466 0 0
ST JOE COMPANY SC 790148100   375 8,400 SH   DFND 4 8,400 0 0
ST JOE COMPANY SC 790148100   0 1 SH   DFND 5 1 0 0
STAG INDUSTRIAL INC SRE 85254J102   80 2,125 SH   DFND 5 2,125 0 0
STAG INDUSTRIAL INC SRE 85254J102   75 2,000 SH   OTR 4 2,000 0 0
STAMPS.COM INC SC 852857200   27 135 SH   DFND 5 135 0 0
STANLEY BLACK & DECKER INC SC 854502101   105 510 SH   DFND 5 510 0 0
STANLEY BLACK & DECKER INC SC 854502101   15 71 SH   DFND 7 71 0 0
STANLEY BLACK & DECKER INC SC 854502101   106 516 SH   DFND 8 516 0 0
STAR BULK CARRIERS CORP SN Y8162K204   28 1,240 SH   DFND 8 1,240 0 0
STARBUCKS CORP SC 855244109   358 3,200 SH   DFND 3,5 3,200 0 0
STARBUCKS CORP SC 855244109   245 2,195 SH   DFND 4 2,195 0 0
STARBUCKS CORP SC 855244109   70,948 634,542 SH   DFND 5 628,981 0 5,561
STARBUCKS CORP SC 855244109   225 2,016 SH   DFND 7 1,266 0 750
STARBUCKS CORP SC 855244109   3,041 27,196 SH   DFND 8 27,196 0 0
STARBUCKS CORP SC 855244109   4 40 SH   OTR 5 40 0 0
STARBUCKS CORP SC 855244109   40 356 SH   OTR 8 356 0 0
STATE ST CORP SC 857477103   631 7,673 SH   DFND 5 1,546 0 6,127
STATE ST CORP SC 857477103   6 67 SH   DFND 7 67 0 0
STATE ST CORP SC 857477103   53 640 SH   DFND 8 640 0 0
STATE ST CORP SC 857477103   69 835 SH   OTR 4 835 0 0
STEEL DYNAMICS SC 858119100   200 3,360 SH   DFND 7 0 0 3,360
STELLANTIS NV SN N82405106   15 759 SH   DFND 5 759 0 0
STELLANTIS NV SN N82405106   7 347 SH   DFND 8 347 0 0
STEPAN CO SC 858586100   9 71 SH   DFND 8 71 0 0
STERICYCLE INC SC 858912108   287 4,010 SH   DFND 5 0 0 4,010
STERICYCLE INC SC 858912108   378 5,280 SH   OTR 7 0 0 5,280
STERIS PLC SN G8473T100   502 2,434 SH   DFND 1 0 0 2,434
STERIS PLC SN G8473T100   1,615 7,827 SH   DFND 3,5 7,827 0 0
STERIS PLC SN G8473T100   3,444 16,694 SH   DFND 4 16,694 0 0
STERIS PLC SN G8473T100   162,834 789,308 SH   DFND 5 780,128 0 9,180
STERIS PLC SN G8473T100   168 815 SH   DFND 6 815 0 0
STERIS PLC SN G8473T100   4,448 21,559 SH   DFND 7 21,559 0 0
STERIS PLC SN G8473T100   17,753 86,053 SH   DFND 8 85,913 0 140
STERIS PLC SN G8473T100   1,483 7,190 SH   OTR 4 4,465 0 2,725
STERIS PLC SN G8473T100   2,149 10,416 SH   OTR 5 5,652 0 4,764
STERIS PLC SN G8473T100   70 340 SH   OTR 6 340 0 0
STERIS PLC SN G8473T100   4,063 19,697 SH   OTR 7 18,897 0 800
STERIS PLC SN G8473T100   1,064 5,158 SH   OTR 8 5,158 0 0
STERLING BANCORP SC 85917A100   13 535 SH   DFND 8 535 0 0
STIFEL FINL CORP SC 860630102   15 228 SH   DFND 5 228 0 0
STMICROELECTRONICS NV COM SN 861012102   24 654 SH   DFND 5 654 0 0
STMICROELECTRONICS NV COM SN 861012102   6 152 SH   DFND 8 152 0 0
STORE CAPITAL CORP SRE 862121100   49 1,429 SH   DFND 5 1,429 0 0
STORE CAPITAL CORP SRE 862121100   209 6,050 SH   DFND 7 0 0 6,050
STRYKER CORP SC 863667101   1,731 6,666 SH   DFND 5 5,681 0 985
STRYKER CORP SC 863667101   463 1,783 SH   DFND 7 783 0 1,000
STRYKER CORP SC 863667101   102 392 SH   DFND 8 392 0 0
STRYKER CORP SC 863667101   171 660 SH   OTR 5 660 0 0
STRYKER CORP SC 863667101   10 40 SH   OTR 8 40 0 0
SUMITOMO MITSUI FIN ADR SA 86562M209   52 7,512 SH   DFND 5 7,512 0 0
SUMITOMO MITSUI FIN ADR SA 86562M209   12 1,724 SH   DFND 8 1,724 0 0
SUN LIFE FINL INC SN 866796105   7 130 SH   DFND 8 130 0 0
SUNCOR ENERGY INC NEW SN 867224107   23 956 SH   DFND 5 956 0 0
SUNCOR ENERGY INC NEW SN 867224107   7 294 SH   DFND 8 294 0 0
SUNLIFE FINANCIAL SERVI SN 866796105   121 2,350 SH   DFND 5 2,350 0 0
SUNPOWER CORP CL A SC 867652406   73 2,500 SH   OTR 5 2,500 0 0
SUNRUN INC SC 86771W105   2 30 SH   DFND 5 30 0 0
SUPERIOR GRP OF COMPANIES SC 868358102   50 2,080 SH   DFND 5 2,080 0 0
SUPERIOR GRP OF COMPANIES SC 868358102   2 70 SH   DFND 8 70 0 0
SVB FINANCIAL GROUP SC 78486Q101   814 1,463 SH   DFND 5 332 0 1,131
SVB FINANCIAL GROUP SC 78486Q101   18 32 SH   DFND 7 32 0 0
SVB FINANCIAL GROUP SC 78486Q101   3 5 SH   DFND 8 5 0 0
SYNCHRONY FINANCIAL SC 87165B103   715 14,732 SH   DFND 5 2,067 0 12,665
SYNCHRONY FINANCIAL SC 87165B103   8 156 SH   DFND 7 156 0 0
SYNCHRONY FINANCIAL SC 87165B103   3 67 SH   DFND 8 67 0 0
SYNEOS HEALTH INC SC 87166B102   4 46 SH   DFND 7 46 0 0
SYNNEX CORP SC 87162W100   0 0 SH   DFND 5 0 0 0
SYNNEX CORP SC 87162W100   3 26 SH   DFND 8 26 0 0
SYNOPSYS INC SC 871607107   532 1,928 SH   DFND 1 0 0 1,928
SYNOPSYS INC SC 871607107   1,672 6,061 SH   DFND 3,5 6,061 0 0
SYNOPSYS INC SC 871607107   3,690 13,379 SH   DFND 4 13,379 0 0
SYNOPSYS INC SC 871607107   171,549 622,027 SH   DFND 5 618,136 0 3,891
SYNOPSYS INC SC 871607107   179 648 SH   DFND 6 648 0 0
SYNOPSYS INC SC 871607107   4,848 17,580 SH   DFND 7 17,580 0 0
SYNOPSYS INC SC 871607107   18,834 68,290 SH   DFND 8 68,176 0 114
SYNOPSYS INC SC 871607107   990 3,591 SH   OTR 4 3,591 0 0
SYNOPSYS INC SC 871607107   1,242 4,504 SH   OTR 5 4,504 0 0
SYNOPSYS INC SC 871607107   75 272 SH   OTR 6 272 0 0
SYNOPSYS INC SC 871607107   4,306 15,614 SH   OTR 7 15,082 0 532
SYNOPSYS INC SC 871607107   1,140 4,132 SH   OTR 8 4,132 0 0
SYSCO CORP SC 871829107   175 2,257 SH   DFND 5 2,257 0 0
SYSCO CORP SC 871829107   6 81 SH   DFND 7 81 0 0
SYSCO CORP SC 871829107   46 587 SH   DFND 8 587 0 0
SYSCO CORP SC 871829107   95 1,220 SH   OTR 8 1,220 0 0
T ROWE PRICE GROUP INC SC 74144T108   1,414 7,141 SH   DFND 5 7,141 0 0
T ROWE PRICE GROUP INC SC 74144T108   7 37 SH   DFND 7 37 0 0
T ROWE PRICE GROUP INC SC 74144T108   84 426 SH   DFND 8 426 0 0
T ROWE PRICE GROUP INC SC 74144T108   6,514 32,905 SH   OTR 5 6,755 0 26,150
T ROWE PRICE GROUP INC SC 74144T108   16 79 SH   OTR 8 79 0 0
T-MOBILE US INC SC 872590104   414 2,856 SH   DFND 5 2,856 0 0
T-MOBILE US INC SC 872590104   32 219 SH   DFND 7 219 0 0
T-MOBILE US INC SC 872590104   127 875 SH   DFND 8 875 0 0
TAIWAN SEMI MFG CO ADR SA 874039100   1,163 9,677 SH   DFND 1 9,677 0 0
TAIWAN SEMI MFG CO ADR SA 874039100   457 3,800 SH   DFND 3,5 3,800 0 0
TAIWAN SEMI MFG CO ADR SA 874039100   574 4,773 SH   DFND 4 4,773 0 0
TAIWAN SEMI MFG CO ADR SA 874039100   117,724 979,731 SH   DFND 5 952,656 0 27,075
TAIWAN SEMI MFG CO ADR SA 874039100   2,275 18,931 SH   DFND 7 18,931 0 0
TAIWAN SEMI MFG CO ADR SA 874039100   7,628 63,485 SH   DFND 8 63,485 0 0
TAIWAN SEMI MFG CO ADR SA 874039100   47 395 SH   OTR 4 395 0 0
TAIWAN SEMI MFG CO ADR SA 874039100   1,294 10,769 SH   OTR 5 514 0 10,255
TAIWAN SEMI MFG CO ADR SA 874039100   754 6,274 SH   OTR 7 5,598 0 676
TAIWAN SEMI MFG CO ADR SA 874039100   53 437 SH   OTR 8 437 0 0
TAKE-2 INTERACTIVE SC 874054109   412 2,329 SH   DFND 5 750 0 1,579
TAKE-2 INTERACTIVE SC 874054109   59 334 SH   DFND 8 334 0 0
TAKEDA PHARM SPON ADR SA 874060205   62 3,694 SH   DFND 5 3,694 0 0
TAKEDA PHARM SPON ADR SA 874060205   4 246 SH   DFND 8 246 0 0
TALEND SA ADR SA 874224207   66 1,000 SH   DFND 8 1,000 0 0
TAPESTRY INC SC 876030107   279 6,419 SH   DFND 5 6,419 0 0
TAPESTRY INC SC 876030107   9 211 SH   DFND 7 211 0 0
TAPESTRY INC SC 876030107   2 36 SH   DFND 8 36 0 0
TAPESTRY INC SC 876030107   239 5,500 SH   OTR 8 5,500 0 0
TARGA RESOURCES CORP SC 87612G101   22 500 SH   OTR 5 500 0 0
TARGET CORP SC 87612E106   46 191 SH   DFND 4 191 0 0
TARGET CORP SC 87612E106   1,347 5,572 SH   DFND 5 3,013 0 2,559
TARGET CORP SC 87612E106   575 2,379 SH   DFND 7 171 0 2,208
TARGET CORP SC 87612E106   639 2,642 SH   DFND 8 2,642 0 0
TC ENERGY CORP NPV SN 87807B107   346 6,987 SH   DFND 5 2,595 0 4,392
TC ENERGY CORPORATION. SN 87807B107   6 115 SH   DFND 5 115 0 0
TC ENERGY CORPORATION. SN 87807B107   13 268 SH   DFND 8 268 0 0
TCG BDC INC SC 872280102   967 73,185 SH   DFND 5 73,185 0 0
TE CONNECTIVITY LTD SN H84989104   799 5,906 SH   DFND 3,5 5,906 0 0
TE CONNECTIVITY LTD SN H84989104   540 3,995 SH   DFND 4 3,995 0 0
TE CONNECTIVITY LTD SN H84989104   150,972 1,116,571 SH   DFND 5 1,112,834 0 3,737
TE CONNECTIVITY LTD SN H84989104   211 1,559 SH   DFND 7 1,559 0 0
TE CONNECTIVITY LTD SN H84989104   6,016 44,496 SH   DFND 8 44,496 0 0
TE CONNECTIVITY LTD SN H84989104   12 90 SH   OTR 5 90 0 0
TE CONNECTIVITY LTD SN H84989104   368 2,725 SH   OTR 7 0 0 2,725
TE CONNECTIVITY LTD SN H84989104   11 79 SH   OTR 8 79 0 0
TECHNIP FMC PLC SN G87110105   11 1,187 SH   DFND 5 1,187 0 0
TECHNIP FMC PLC SN G87110105   1 64 SH   DFND 8 64 0 0
TECK RESOURCES LIMITED SN 878742204   2 103 SH   DFND 8 103 0 0
TEGNA INC. SC 87901J105   51 2,715 SH   DFND 5 2,715 0 0
TEJON RANCH CO DEL SC 879080109   9 600 SH   DFND 8 600 0 0
TEKLA HLTHCARE INVS $ 0.01 FFT 87911J103   181 7,051 SH   DFND 5 7,051 0 0
TEKLA LIFE SCIENCES INVEST FFT 87911K100   166 7,730 SH   DFND 5 7,730 0 0
TEKLA WORLD HEALTHCARE FUN FFT 87911L108   2 100 SH   DFND 5 100 0 0
TELADOC HEALTH SC 87918A105   122 731 SH   DFND 5 731 0 0
TELEDYNE TECHNOLOGIES INC SC 879360105   224 535 SH   DFND 5 124 0 411
TELEDYNE TECHNOLOGIES INC SC 879360105   8 19 SH   DFND 7 19 0 0
TELEDYNE TECHNOLOGIES INC SC 879360105   19 46 SH   DFND 8 46 0 0
TELEDYNE TECHNOLOGIES INC SC 879360105   545 1,301 SH   OTR 4 0 0 1,301
TELEDYNE TECHNOLOGIES INC SC 879360105   358 854 SH   OTR 5 0 0 854
TELEFLEX INC SC 879369106   528 1,313 SH   DFND 1 0 0 1,313
TELEFLEX INC SC 879369106   1,690 4,206 SH   DFND 3,5 4,206 0 0
TELEFLEX INC SC 879369106   3,483 8,668 SH   DFND 4 8,668 0 0
TELEFLEX INC SC 879369106   167,130 415,963 SH   DFND 5 414,895 0 1,068
TELEFLEX INC SC 879369106   170 422 SH   DFND 6 422 0 0
TELEFLEX INC SC 879369106   4,549 11,321 SH   DFND 7 11,321 0 0
TELEFLEX INC SC 879369106   18,136 45,138 SH   DFND 8 45,069 0 69
TELEFLEX INC SC 879369106   931 2,318 SH   OTR 4 2,318 0 0
TELEFLEX INC SC 879369106   1,168 2,907 SH   OTR 5 2,907 0 0
TELEFLEX INC SC 879369106   71 176 SH   OTR 6 176 0 0
TELEFLEX INC SC 879369106   4,073 10,138 SH   OTR 7 9,757 0 381
TELEFLEX INC SC 879369106   1,068 2,659 SH   OTR 8 2,659 0 0
TELEFONICA BRASIL SA ADR SA 87936R205   236 27,790 SH   DFND 5 27,790 0 0
TELEFONICA SA SPON ADR SA 879382208   23 4,843 SH   DFND 5 4,843 0 0
TELEFONICA SA SPON ADR SA 879382208   5 1,076 SH   DFND 8 1,076 0 0
TELEKOMUNIKASI INDO ADR SA 715684106   167 7,720 SH   DFND 5 7,720 0 0
TELUS CORP COM SN 87971M103   4 160 SH   DFND 5 160 0 0
TELUS CORP COM SN 87971M103   6 247 SH   DFND 8 247 0 0
TEMPUR PEDIC INTL INC SC 88023U101   297 7,580 SH   DFND 7 0 0 7,580
TENARIS SA ADR SA 88031M109   22 985 SH   DFND 5 985 0 0
TENCENT MUSIC ENTERTAINM SA 88034P109   14,765 953,833 SH   DFND 5 953,833 0 0
TENET HEALTHCARE CORP SC 88033G407   223 3,325 SH   DFND 5 3,325 0 0
TERADATA CORP SC 88076W103   25 506 SH   DFND 5 506 0 0
TERADYNE INC SC 880770102   479 3,572 SH   DFND 5 540 0 3,032
TERADYNE INC SC 880770102   39 289 SH   DFND 7 289 0 0
TEREX CORP DEL SC 880779103   19 405 SH   DFND 5 405 0 0
TESLA INC SC 88160R101   2,269 3,338 SH   DFND 5 3,338 0 0
TESLA INC SC 88160R101   147 217 SH   DFND 7 210 0 7
TESLA INC SC 88160R101   364 536 SH   DFND 8 536 0 0
TETRA TECH INC SC 88162G103   16 129 SH   DFND 5 129 0 0
TETRA TECH INC SC 88162G103   7 57 SH   DFND 8 57 0 0
TETRA TECH INC SC 88162G103   362 2,968 SH   OTR 7 0 0 2,968
TEVA PHARM INDS LTD ADR SA 881624209   12 1,222 SH   DFND 5 1,222 0 0
TEXAS INSTRUMENTS INC SC 882508104   75,772 394,028 SH   DFND 1 394,028 0 0
TEXAS INSTRUMENTS INC SC 882508104   4,024 20,925 SH   DFND 3,5 20,925 0 0
TEXAS INSTRUMENTS INC SC 882508104   15,225 79,172 SH   DFND 4 79,172 0 0
TEXAS INSTRUMENTS INC SC 882508104   426,059 2,215,593 SH   DFND 5 2,203,462 0 12,131
TEXAS INSTRUMENTS INC SC 882508104   707 3,675 SH   DFND 6 3,675 0 0
TEXAS INSTRUMENTS INC SC 882508104   12,566 65,348 SH   DFND 7 62,192 0 3,156
TEXAS INSTRUMENTS INC SC 882508104   65,385 340,014 SH   DFND 8 339,309 0 705
TEXAS INSTRUMENTS INC SC 882508104   5,008 26,043 SH   OTR 4 26,043 0 0
TEXAS INSTRUMENTS INC SC 882508104   5,666 29,466 SH   OTR 5 26,038 0 3,428
TEXAS INSTRUMENTS INC SC 882508104   311 1,615 SH   OTR 6 1,615 0 0
TEXAS INSTRUMENTS INC SC 882508104   13,701 71,248 SH   OTR 7 67,608 0 3,640
TEXAS INSTRUMENTS INC SC 882508104   4,419 22,981 SH   OTR 8 22,981 0 0
TEXTRON INC SC 883203101   609 8,857 SH   DFND 5 1,650 0 7,207
TEXTRON INC SC 883203101   79 1,150 SH   DFND 7 150 0 1,000
TEXTRON INC SC 883203101   253 3,678 SH   DFND 8 3,678 0 0
THE BUCKLE INC SC 118440106   26 531 SH   DFND 5 531 0 0
THE HERSHEY COMPANY SC 427866108   290 1,665 SH   DFND 3,5 1,665 0 0
THE HERSHEY COMPANY SC 427866108   194 1,115 SH   DFND 4 1,115 0 0
THE HERSHEY COMPANY SC 427866108   54,896 315,170 SH   DFND 5 312,983 0 2,187
THE HERSHEY COMPANY SC 427866108   71 405 SH   DFND 7 405 0 0
THE HERSHEY COMPANY SC 427866108   2,265 13,002 SH   DFND 8 13,002 0 0
THE HERSHEY COMPANY SC 427866108   10 59 SH   OTR 5 59 0 0
THE HERSHEY COMPANY SC 427866108   4 25 SH   OTR 8 25 0 0
THE MIDDLEBY SC 596278101   210 1,211 SH   DFND 5 1,211 0 0
THE MIDDLEBY SC 596278101   6 33 SH   DFND 8 33 0 0
THE RMR GROUP INC CL A COM SC 74967R106   1 30 SH   DFND 8 30 0 0
THERMO FISHER SCIENTIFIC SC 883556102   164,009 325,112 SH   DFND 1 325,112 0 0
THERMO FISHER SCIENTIFIC SC 883556102   1,526 3,024 SH   DFND 3,5 3,024 0 0
THERMO FISHER SCIENTIFIC SC 883556102   10,087 19,996 SH   DFND 4 19,996 0 0
THERMO FISHER SCIENTIFIC SC 883556102   183,713 364,170 SH   DFND 5 361,478 0 2,692
THERMO FISHER SCIENTIFIC SC 883556102   464 919 SH   DFND 6 919 0 0
THERMO FISHER SCIENTIFIC SC 883556102   10,108 20,037 SH   DFND 7 18,987 0 1,050
THERMO FISHER SCIENTIFIC SC 883556102   43,921 87,064 SH   DFND 8 86,888 0 176
THERMO FISHER SCIENTIFIC SC 883556102   2,958 5,863 SH   OTR 4 5,863 0 0
THERMO FISHER SCIENTIFIC SC 883556102   4,004 7,936 SH   OTR 5 6,425 0 1,511
THERMO FISHER SCIENTIFIC SC 883556102   206 409 SH   OTR 6 409 0 0
THERMO FISHER SCIENTIFIC SC 883556102   9,511 18,853 SH   OTR 7 17,863 0 990
THERMO FISHER SCIENTIFIC SC 883556102   2,964 5,875 SH   OTR 8 5,875 0 0
THOMSON REUTERS CORP SN 884903709   132 1,325 SH   DFND 5 1,325 0 0
THOMSON REUTERS CORP SN 884903709   5 52 SH   DFND 8 52 0 0
THOR INDS INC SC 885160101   723 6,400 SH   DFND 5 6,400 0 0
TIMKEN CO SC 887389104   451 5,592 SH   DFND 5 80 0 5,512
TJX COMPANIES INC SC 872540109   753 11,162 SH   DFND 5 11,162 0 0
TJX COMPANIES INC SC 872540109   487 7,227 SH   DFND 7 198 0 7,029
TJX COMPANIES INC SC 872540109   138 2,044 SH   DFND 8 2,044 0 0
TJX COMPANIES INC SC 872540109   414 6,147 SH   OTR 5 220 0 5,927
TOPBUILD CORP - W/I SC 89055F103   1 7 SH   DFND 5 7 0 0
TOPBUILD CORP - W/I SC 89055F103   26 132 SH   DFND 8 132 0 0
TORO CO SC 891092108   113 1,025 SH   DFND 5 1,025 0 0
TORO CO SC 891092108   536 4,876 SH   OTR 4 0 0 4,876
TORO CO SC 891092108   350 3,181 SH   OTR 5 0 0 3,181
TORONTO DOMINION BANK SN 891160509   25 350 SH   DFND 5 350 0 0
TORONTO DOMINION BANK SN 891160509   72 1,030 SH   DFND 8 1,030 0 0
TORONTO-DOMINION SN 891160509   599 8,545 SH   DFND 5 3,625 0 4,920
TOTALENERGIES SE ADR SA 89151E109   311 6,870 SH   DFND 5 6,870 0 0
TOTALENERGIES SE ADR SA 89151E109   33 733 SH   DFND 8 733 0 0
TOWNEBANK COM SC 89214P109   143 4,696 SH   DFND 5 4,696 0 0
TOYOTA MTR LTD ADR SA 892331307   153 873 SH   DFND 5 873 0 0
TOYOTA MTR LTD ADR SA 892331307   43 246 SH   DFND 8 246 0 0
TRACTOR SUPPLY SC 892356106   556 2,987 SH   DFND 5 860 0 2,127
TRACTOR SUPPLY SC 892356106   7 37 SH   DFND 7 37 0 0
TRACTOR SUPPLY SC 892356106   753 4,047 SH   OTR 4 0 0 4,047
TRACTOR SUPPLY SC 892356106   527 2,832 SH   OTR 5 189 0 2,643
TRACTOR SUPPLY SC 892356106   1 5 SH   OTR 7 5 0 0
TRACTOR SUPPLY SC 892356106   16 85 SH   OTR 8 85 0 0
TRADE DESK INC/THE SC 88339J105   12 160 SH   DFND 8 160 0 0
TRANE TECHNOLOGIES PLC SN G8994E103   479 2,602 SH   DFND 5 2,602 0 0
TRANE TECHNOLOGIES PLC SN G8994E103   37 200 SH   DFND 7 0 0 200
TRANE TECHNOLOGIES PLC SN G8994E103   162 879 SH   DFND 8 879 0 0
TRANE TECHNOLOGIES PLC SN G8994E103   141 768 SH   OTR 7 768 0 0
TRANSDIGM GROUP INC COM SC 893641100   95 147 SH   DFND 5 147 0 0
TRANSDIGM GROUP INC COM SC 893641100   6 10 SH   DFND 7 10 0 0
TRANSDIGM GROUP INC COM SC 893641100   32 49 SH   DFND 8 49 0 0
TRANSDIGM GROUP INC COM SC 893641100   335 518 SH   OTR 5 0 0 518
TRANSOCEAN LTD SN H8817H100   17 3,825 SH   DFND 8 3,825 0 0
TRANSUNION SC 89400J107   37 340 SH   DFND 5 340 0 0
TRANSUNION SC 89400J107   5 43 SH   DFND 8 43 0 0
TRANSUNION SC 89400J107   795 7,239 SH   OTR 4 0 0 7,239
TRANSUNION SC 89400J107   519 4,725 SH   OTR 5 0 0 4,725
TRAVEL LEISURE CO SC 894164102   16 266 SH   DFND 5 266 0 0
TRAVEL LEISURE CO SC 894164102   54 900 SH   DFND 7 0 0 900
TRAVELERS COS INC SC 89417E109   213 1,424 SH   DFND 5 1,424 0 0
TRAVELERS COS INC SC 89417E109   167 1,113 SH   DFND 7 93 0 1,020
TRAVELERS COS INC SC 89417E109   135 901 SH   DFND 8 901 0 0
TRAVELERS COS INC SC 89417E109   26 172 SH   OTR 8 172 0 0
TRAVERE THERAPEUTICS INC SC 89422G107   3 221 SH   DFND 5 221 0 0
TRIMBLE INC SC 896239100   716 8,747 SH   DFND 5 1,196 0 7,551
TRIMBLE INC SC 896239100   498 6,086 SH   DFND 7 86 0 6,000
TRINET GROUP INC SC 896288107   307 4,231 SH   DFND 5 0 0 4,231
TRIP.COM GROUP LTD SC 89677Q107   21,341 601,821 SH   DFND 5 601,821 0 0
TRITON INTERNATIONAL LTD SN G9078F107   52 1,000 SH   DFND 5 1,000 0 0
TRUEBLUE INC COM SC 89785X101   15 546 SH   DFND 5 546 0 0
TRUIST FINANCIAL CORP SC 89832Q109   1,131 20,378 SH   DFND 3,5 20,378 0 0
TRUIST FINANCIAL CORP SC 89832Q109   601 10,824 SH   DFND 4 10,824 0 0
TRUIST FINANCIAL CORP SC 89832Q109   154,861 2,790,281 SH   DFND 5 2,790,281 0 0
TRUIST FINANCIAL CORP SC 89832Q109   440 7,928 SH   DFND 7 3,763 0 4,165
TRUIST FINANCIAL CORP SC 89832Q109   5,935 106,934 SH   DFND 8 106,934 0 0
TRUIST FINANCIAL CORP SC 89832Q109   15 270 SH   OTR 4 270 0 0
TRUIST FINANCIAL CORP SC 89832Q109   43 776 SH   OTR 5 776 0 0
TRUIST FINANCIAL CORP SC 89832Q109   7 118 SH   OTR 7 118 0 0
TRUIST FINANCIAL CORP SC 89832Q109   11 199 SH   OTR 8 199 0 0
TRUSTMARK CORP SC 898402102   18 600 SH   DFND 5 600 0 0
TRUSTMARK CORP SC 898402102   6 203 SH   DFND 8 203 0 0
TURKCELL ILETISIM ADR SA 900111204   235 50,370 SH   DFND 5 50,370 0 0
TWILIO INC SC 90138F102   65,029 164,980 SH   DFND 5 164,980 0 0
TWITTER INC SC 90184L102   178 2,591 SH   DFND 5 2,591 0 0
TWITTER INC SC 90184L102   42 611 SH   DFND 7 326 0 285
TWITTER INC SC 90184L102   79 1,144 SH   DFND 8 1,144 0 0
TYLER TECHNOLOGIES INC SC 902252105   332 733 SH   DFND 5 80 0 653
TYLER TECHNOLOGIES INC SC 902252105   18 40 SH   DFND 8 40 0 0
TYLER TECHNOLOGIES INC SC 902252105   905 2,000 SH   OTR 8 2,000 0 0
TYSON FOODS SC 902494103   326 4,421 SH   DFND 5 1,256 0 3,165
TYSON FOODS SC 902494103   59 795 SH   DFND 7 95 0 700
TYSON FOODS SC 902494103   0 3 SH   DFND 8 3 0 0
UBER TECHNOLOGIES INC SC 90353T100   79,851 1,593,197 SH   DFND 5 1,556,436 0 36,761
UBER TECHNOLOGIES INC SC 90353T100   35,125 700,810 SH   DFND 7 700,810 0 0
UBS GROUP AG SN H42097107   38 2,466 SH   DFND 5 2,466 0 0
UBS GROUP AG SN H42097107   9 580 SH   DFND 8 580 0 0
UDR INC SC 902653104   79 1,617 SH   DFND 5 1,617 0 0
UDR INC SC 902653104   7 139 SH   DFND 7 139 0 0
UFP INDUSTRIES INC SC 90278Q108   381 5,131 SH   DFND 5 0 0 5,131
UFP INDUSTRIES INC SC 90278Q108   6 75 SH   DFND 8 75 0 0
UGI CORP NEW SC 902681105   40 860 SH   DFND 5 860 0 0
UGI CORP NEW SC 902681105   16 338 SH   DFND 8 338 0 0
UIPATH INC SC 90364P105   470 6,924 SH   DFND 5 0 0 6,924
ULTA BEAUTY INC SC 90384S303   390 1,129 SH   DFND 5 206 0 923
ULTA BEAUTY INC SC 90384S303   7 19 SH   DFND 7 19 0 0
ULTA BEAUTY INC SC 90384S303   3 9 SH   DFND 8 9 0 0
ULTA BEAUTY INC SC 90384S303   467 1,351 SH   OTR 4 0 0 1,351
ULTA BEAUTY INC SC 90384S303   306 884 SH   OTR 5 0 0 884
ULTRAPAR PARTICPAC ADR SA 90400P101   0 32 SH   DFND 8 32 0 0
UMPQUA HLDGS SC 904214103   18 950 SH   DFND 5 950 0 0
UMPQUA HLDGS SC 904214103   8 411 SH   DFND 8 411 0 0
UNDER ARMOUR CLASS C SC 904311206   20 1,068 SH   DFND 5 1,068 0 0
UNDER ARMOUR CLASS C SC 904311206   0 20 SH   DFND 8 20 0 0
UNDER ARMOUR CLASS C SC 904311206   1 40 SH   OTR 4 40 0 0
UNDER ARMOUR INC SC 904311107   40 1,896 SH   DFND 5 1,896 0 0
UNDER ARMOUR INC SC 904311107   1 34 SH   DFND 8 34 0 0
UNIFIRST CORP MASS COM SC 904708104   11 46 SH   DFND 8 46 0 0
UNILEVER PLC ADR NEW SA 904767704   214 3,665 SH   DFND 5 3,665 0 0
UNILEVER PLC ADR NEW SA 904767704   184 3,153 SH   DFND 8 3,153 0 0
UNILEVER PLC ADR NEW SA 904767704   311 5,317 SH   OTR 4 5,317 0 0
UNION PACIFIC CORP SC 907818108   66,913 304,247 SH   DFND 1 304,247 0 0
UNION PACIFIC CORP SC 907818108   3,399 15,456 SH   DFND 3,5 15,456 0 0
UNION PACIFIC CORP SC 907818108   13,622 61,940 SH   DFND 4 61,940 0 0
UNION PACIFIC CORP SC 907818108   389,796 1,772,364 SH   DFND 5 1,763,485 0 8,879
UNION PACIFIC CORP SC 907818108   638 2,900 SH   DFND 6 2,900 0 0
UNION PACIFIC CORP SC 907818108   11,946 54,315 SH   DFND 7 49,385 0 4,930
UNION PACIFIC CORP SC 907818108   57,378 260,890 SH   DFND 8 260,341 0 549
UNION PACIFIC CORP SC 907818108   5,191 23,605 SH   OTR 4 23,605 0 0
UNION PACIFIC CORP SC 907818108   4,997 22,721 SH   OTR 5 20,023 0 2,698
UNION PACIFIC CORP SC 907818108   278 1,265 SH   OTR 6 1,265 0 0
UNION PACIFIC CORP SC 907818108   12,263 55,757 SH   OTR 7 52,832 0 2,925
UNION PACIFIC CORP SC 907818108   3,911 17,782 SH   OTR 8 17,782 0 0
UNITED AIRLINES HLDS INC SC 910047109   83 1,590 SH   DFND 5 1,590 0 0
UNITED AIRLINES HLDS INC SC 910047109   66 1,267 SH   DFND 8 1,267 0 0
UNITED MICROELECTRN ADR SA 910873405   122 12,890 SH   DFND 5 12,890 0 0
UNITED MICROELECTRN ADR SA 910873405   5 490 SH   DFND 8 490 0 0
UNITED NATURAL FOODS SC 911163103   18 500 SH   OTR 8 500 0 0
UNITED PARCEL SERVICE CL B SC 911312106   2,279 10,957 SH   DFND 5 10,957 0 0
UNITED PARCEL SERVICE CL B SC 911312106   60 288 SH   DFND 7 188 0 100
UNITED PARCEL SERVICE CL B SC 911312106   229 1,100 SH   DFND 8 1,100 0 0
UNITED PARCEL SERVICE CL B SC 911312106   25 122 SH   OTR 8 122 0 0
UNITED RENTALS INC SC 911363109   132,881 416,543 SH   DFND 1 416,543 0 0
UNITED RENTALS INC SC 911363109   424 1,330 SH   DFND 4 1,330 0 0
UNITED RENTALS INC SC 911363109   24,145 75,686 SH   DFND 5 73,452 0 2,234
UNITED RENTALS INC SC 911363109   1,800 5,643 SH   DFND 7 5,643 0 0
UNITED RENTALS INC SC 911363109   5,999 18,804 SH   DFND 8 18,804 0 0
UNITED RENTALS INC SC 911363109   22 68 SH   OTR 4 68 0 0
UNITED RENTALS INC SC 911363109   18 57 SH   OTR 5 57 0 0
UNITED RENTALS INC SC 911363109   595 1,865 SH   OTR 7 1,734 0 131
UNITED RENTALS INC SC 911363109   24 75 SH   OTR 8 75 0 0
UNITEDHEALTH GROUP INC SC 91324P102   333,772 833,512 SH   DFND 1 833,512 0 0
UNITEDHEALTH GROUP INC SC 91324P102   2,428 6,063 SH   DFND 3,5 6,063 0 0
UNITEDHEALTH GROUP INC SC 91324P102   12,987 32,433 SH   DFND 4 32,433 0 0
UNITEDHEALTH GROUP INC SC 91324P102   259,989 649,258 SH   DFND 5 640,928 0 8,330
UNITEDHEALTH GROUP INC SC 91324P102   593 1,480 SH   DFND 6 1,480 0 0
UNITEDHEALTH GROUP INC SC 91324P102   15,307 38,225 SH   DFND 7 35,063 0 3,162
UNITEDHEALTH GROUP INC SC 91324P102   60,526 151,149 SH   DFND 8 150,870 0 279
UNITEDHEALTH GROUP INC SC 91324P102   3,930 9,813 SH   OTR 4 9,813 0 0
UNITEDHEALTH GROUP INC SC 91324P102   12,570 31,391 SH   OTR 5 14,817 0 16,574
UNITEDHEALTH GROUP INC SC 91324P102   256 640 SH   OTR 6 640 0 0
UNITEDHEALTH GROUP INC SC 91324P102   12,798 31,959 SH   OTR 7 30,275 0 1,684
UNITEDHEALTH GROUP INC SC 91324P102   3,747 9,356 SH   OTR 8 9,356 0 0
UNITI GROUP INC SRE 91325V108   4 356 SH   OTR 8 356 0 0
UNIV HEALTH SVC CLASS B SC 913903100   43 291 SH   DFND 5 291 0 0
UNIV HEALTH SVC CLASS B SC 913903100   1 7 SH   DFND 8 7 0 0
UNIVAR INC SC 91336L107   15 622 SH   DFND 5 622 0 0
UNIVEST FIN CORPORATION SC 915271100   7 257 SH   DFND 5 257 0 0
UNUM GROUP SC 91529Y106   124 4,350 SH   DFND 5 4,350 0 0
UNUM GROUP SC 91529Y106   65 2,295 SH   DFND 7 0 0 2,295
UNUM GROUP SC 91529Y106   1 26 SH   DFND 8 26 0 0
URSTADT BIDDLE PROPERTIES SC 917286205   1 67 SH   DFND 5 67 0 0
US BANCORP DEL NEW SC 902973304   1,866 32,758 SH   DFND 5 32,758 0 0
US BANCORP DEL NEW SC 902973304   235 4,120 SH   DFND 7 393 0 3,727
US BANCORP DEL NEW SC 902973304   840 14,752 SH   DFND 8 14,752 0 0
US BANCORP DEL NEW SC 902973304   94 1,652 SH   OTR 4 1,652 0 0
US FOODS HOLDING CORP SC 912008109   572 14,918 SH   DFND 1 0 0 14,918
US FOODS HOLDING CORP SC 912008109   1,848 48,175 SH   DFND 3,5 48,175 0 0
US FOODS HOLDING CORP SC 912008109   3,807 99,251 SH   DFND 4 99,251 0 0
US FOODS HOLDING CORP SC 912008109   182,810 4,765,654 SH   DFND 5 4,753,349 0 12,305
US FOODS HOLDING CORP SC 912008109   189 4,930 SH   DFND 6 4,930 0 0
US FOODS HOLDING CORP SC 912008109   5,026 131,026 SH   DFND 7 131,026 0 0
US FOODS HOLDING CORP SC 912008109   19,840 517,193 SH   DFND 8 516,354 0 839
US FOODS HOLDING CORP SC 912008109   1,019 26,576 SH   OTR 4 26,576 0 0
US FOODS HOLDING CORP SC 912008109   1,306 34,054 SH   OTR 5 34,054 0 0
US FOODS HOLDING CORP SC 912008109   78 2,045 SH   OTR 6 2,045 0 0
US FOODS HOLDING CORP SC 912008109   4,543 118,421 SH   OTR 7 114,066 0 4,355
US FOODS HOLDING CORP SC 912008109   1,172 30,563 SH   OTR 8 30,563 0 0
US GLOBAL JETS ETF FET 26922A842   25 1,020 SH   DFND 5 1,020 0 0
US ISHARES MSCI MEXICO FEN 464286822   42 865 SH   DFND 5 865 0 0
US-PHYSICAL THERAPY INC CO SC 90337L108   5 45 SH   DFND 8 45 0 0
UTD THERAPEUTICS CORP SC 91307C102   341 1,900 SH   DFND 5 0 0 1,900
UTILITIES SELECT SECT SPDR FET 81369Y886   10 160 SH   OTR 4 160 0 0
VAIL RESORTS INC SC 91879Q109   412 1,302 SH   DFND 5 96 0 1,206
VAIL RESORTS INC SC 91879Q109   3 9 SH   DFND 8 9 0 0
VAIL RESORTS INC SC 91879Q109   219 692 SH   OTR 4 0 0 692
VAIL RESORTS INC SC 91879Q109   143 451 SH   OTR 5 0 0 451
VALE SA ADR SA 91912E105   265 11,625 SH   DFND 5 11,625 0 0
VALE SA ADR SA 91912E105   15 664 SH   DFND 8 664 0 0
VALERO ENERGY NEW SC 91913Y100   477 6,108 SH   DFND 5 2,218 0 3,890
VALERO ENERGY NEW SC 91913Y100   24 304 SH   DFND 7 84 0 220
VALUE LINE INC SC 920437100   139 4,485 SH   DFND 5 4,485 0 0
VANECK VECTORS ETF JP MORG FEN 92189H300   3 80 SH   DFND 5 80 0 0
VANECK VECTORS GLDMNRS ETF FEN 92189F106   228,876 6,735,611 SH   DFND 5 6,735,611 0 0
VANECK VECTORS JR GOLD ETF FEN 92189F791   126,559 2,707,140 SH   DFND 5 2,707,140 0 0
VANGUARD COMM SERVICES FET 92204A884   760 5,284 SH   DFND 5 5,284 0 0
VANGUARD CONSUMER DIS ETF FET 92204A108   11 34 SH   OTR 4 34 0 0
VANGUARD CONSUMER STAPLES FET 92204A207   123 672 SH   DFND 5 672 0 0
VANGUARD DIVIDEND APPREC FET 921908844   410 2,649 SH   DFND 5 2,649 0 0
VANGUARD DIVIDEND APPREC FET 921908844   408 2,634 SH   DFND 7 0 0 2,634
VANGUARD DIVIDEND APPREC FET 921908844   251 1,622 SH   DFND 8 1,622 0 0
VANGUARD DIVIDEND APPREC FET 921908844   2,922 18,874 SH   OTR 4 18,874 0 0
VANGUARD DIVIDEND APPREC FET 921908844   619 4,000 SH   OTR 5 4,000 0 0
VANGUARD ENERGY FET 92204A306   48,570 640,000 SH   DFND 5 640,000 0 0
VANGUARD ENERGY FET 92204A306   15 202 SH   DFND 8 202 0 0
VANGUARD FTSE ALL FEN 922042718   1,933 14,166 SH   DFND 4 14,166 0 0
VANGUARD FTSE ALL FEN 922042718   69,696 510,783 SH   DFND 5 409,904 0 100,879
VANGUARD FTSE ALL FEN 922042718   2,819 20,663 SH   DFND 7 20,663 0 0
VANGUARD FTSE ALL FEN 922042718   8,976 65,779 SH   DFND 8 65,779 0 0
VANGUARD FTSE ALL FEN 922042718   114 835 SH   OTR 4 835 0 0
VANGUARD FTSE ALL FEN 922042718   513 3,761 SH   OTR 5 3,761 0 0
VANGUARD FTSE ALL FEN 922042718   466 3,415 SH   OTR 6 3,415 0 0
VANGUARD FTSE ALL FEN 922042718   2,643 19,369 SH   OTR 7 19,369 0 0
VANGUARD FTSE ALL FEN 922042718   81 591 SH   OTR 8 591 0 0
VANGUARD FTSE DEVL ETF FEN 921943858   183 3,561 SH   DFND 4 3,561 0 0
VANGUARD FTSE DEVL ETF FEN 921943858   7,828 151,941 SH   DFND 5 151,941 0 0
VANGUARD FTSE DEVL ETF FEN 921943858   231 4,477 SH   DFND 8 4,477 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   2,201 40,532 SH   DFND 4 40,532 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   81,340 1,497,696 SH   DFND 5 1,472,016 0 25,680
VANGUARD FTSE EMER MKT ETF FEN 922042858   2,798 51,526 SH   DFND 7 51,526 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   25,359 466,937 SH   DFND 8 466,937 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   242 4,462 SH   OTR 4 4,462 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   2,612 48,094 SH   OTR 5 48,094 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   806 14,847 SH   OTR 6 14,847 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   1,174 21,612 SH   OTR 7 21,612 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858   99 1,827 SH   OTR 8 1,827 0 0
VANGUARD FTSE PACIFIC ETF FEN 922042866   62 758 SH   DFND 8 758 0 0
VANGUARD GROWTH FDS FET 922908736   5,192 18,102 SH   DFND 4 18,102 0 0
VANGUARD GROWTH FDS FET 922908736   16,998 59,264 SH   DFND 5 59,264 0 0
VANGUARD GROWTH FDS FET 922908736   2,744 9,567 SH   OTR 4 9,567 0 0
VANGUARD GROWTH FDS FET 922908736   1,481 5,165 SH   OTR 7 5,165 0 0
VANGUARD HEALTH CARE ETF FET 92204A504   293 1,185 SH   DFND 7 0 0 1,185
VANGUARD HIGH DIVIDEND YLD FET 921946406   10,081 96,217 SH   DFND 5 96,217 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406   1,549 14,788 SH   DFND 7 14,788 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406   3,071 29,309 SH   DFND 8 29,309 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406   2,638 25,183 SH   OTR 5 25,183 0 0
VANGUARD INDEX EXTEND MKT FET 922908652   3,209 17,015 SH   DFND 5 17,015 0 0
VANGUARD INDEX EXTEND MKT FET 922908652   1,699 9,010 SH   DFND 8 9,010 0 0
VANGUARD INDEX EXTEND MKT FET 922908652   85 451 SH   OTR 7 451 0 0
VANGUARD INDEX FDS MCAP GR FET 922908538   9,504 40,213 SH   DFND 5 0 0 40,213
VANGUARD INDEX FDS VA ETF FET 922908744   2,741 19,941 SH   DFND 4 19,941 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   2,677 19,477 SH   DFND 5 19,477 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   1,614 11,745 SH   DFND 8 11,745 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   1,393 10,137 SH   OTR 4 10,137 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   481 3,500 SH   OTR 6 3,500 0 0
VANGUARD INDEX FDS VA ETF FET 922908744   819 5,960 SH   OTR 7 5,960 0 0
VANGUARD INDUSTRIES ETF FET 92204A603   165 839 SH   DFND 5 839 0 0
VANGUARD INDUSTRIES ETF FET 92204A603   75 382 SH   DFND 8 382 0 0
VANGUARD INDX FD SM CAP FET 922908595   293,503 1,012,811 SH   DFND 5 976,341 0 36,470
VANGUARD INDX FD SM CAP FET 922908595   718 2,477 SH   OTR 4 2,477 0 0
VANGUARD INFO TECH FET 92204A702   1,708 4,282 SH   DFND 5 4,282 0 0
VANGUARD INFO TECH FET 92204A702   142 356 SH   DFND 8 356 0 0
VANGUARD INFO TECH FET 92204A702   718 1,800 SH   OTR 4 1,800 0 0
VANGUARD INFO TECH FET 92204A702   399 1,000 SH   OTR 8 1,000 0 0
VANGUARD INT-TERM CORP FEF 92206C870   553 5,814 SH   DFND 4 5,814 0 0
VANGUARD INT-TERM CORP FEF 92206C870   5,563 58,517 SH   DFND 5 58,517 0 0
VANGUARD INT-TERM CORP FEF 92206C870   568 5,975 SH   OTR 6 5,975 0 0
VANGUARD INTERMEDIATE BOND FEF 921937819   488 5,425 SH   DFND 5 5,425 0 0
VANGUARD INTERMEDIATE BOND FEF 921937819   2,223 24,712 SH   DFND 8 24,712 0 0
VANGUARD INTERNATIONAL DIV FEN 921946810   77 885 SH   OTR 4 885 0 0
VANGUARD INTERNATIONAL HIG FEN 921946794   3 50 SH   DFND 5 50 0 0
VANGUARD LARGE-CAP ETF FET 922908637   830 4,136 SH   DFND 5 4,136 0 0
VANGUARD MATERIALS ETF FET 92204A801   34 186 SH   DFND 5 186 0 0
VANGUARD MEGA CAP 300 FET 921910840   336 3,370 SH   OTR 4 3,370 0 0
VANGUARD MEGACAP GROWTH FET 921910816   1,481 6,400 SH   OTR 4 6,400 0 0
VANGUARD MID CAP VIPERS FET 922908629   73,373 309,135 SH   DFND 5 309,135 0 0
VANGUARD MID CAP VIPERS FET 922908629   197 829 SH   DFND 8 829 0 0
VANGUARD MID CAP VIPERS FET 922908629   757 3,189 SH   OTR 5 3,189 0 0
VANGUARD MID CAP VIPERS FET 922908629   1,190 5,013 SH   OTR 7 5,013 0 0
VANGUARD MIDCAP VALUE ETF FET 922908512   195 1,390 SH   DFND 5 1,390 0 0
VANGUARD MIDCAP VALUE ETF FET 922908512   4 31 SH   DFND 8 31 0 0
VANGUARD MORTGAGE-BACK SEC FEF 92206C771   248 4,645 SH   DFND 5 4,645 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874   651 9,682 SH   DFND 4 9,682 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874   46,402 689,886 SH   DFND 5 689,886 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874   82 1,222 SH   DFND 8 1,222 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874   203 3,015 SH   OTR 7 3,015 0 0
VANGUARD REAL ESTATE ETF FET 922908553   179 1,761 SH   DFND 4 1,761 0 0
VANGUARD REAL ESTATE ETF FET 922908553   1,820 17,878 SH   DFND 5 17,878 0 0
VANGUARD REAL ESTATE ETF FET 922908553   20 195 SH   DFND 7 195 0 0
VANGUARD REAL ESTATE ETF FET 922908553   69 673 SH   DFND 8 673 0 0
VANGUARD REAL ESTATE ETF FET 922908553   61 600 SH   OTR 4 600 0 0
VANGUARD RUSSELL 2000 GROW FET 92206C623   62 275 SH   DFND 5 275 0 0
VANGUARD S/T CORP BOND ETF FEF 92206C409   556 6,725 SH   DFND 5 6,725 0 0
VANGUARD S&P 500 ETF FET 922908363   10,036 25,502 SH   DFND 4 25,502 0 0
VANGUARD S&P 500 ETF FET 922908363   346,902 881,535 SH   DFND 5 881,535 0 0
VANGUARD S&P 500 ETF FET 922908363   2,543 6,461 SH   DFND 7 6,461 0 0
VANGUARD S&P 500 ETF FET 922908363   33,508 85,149 SH   DFND 8 85,149 0 0
VANGUARD S&P 500 ETF FET 922908363   813 2,065 SH   OTR 4 2,065 0 0
VANGUARD S&P 500 ETF FET 922908363   24,770 62,945 SH   OTR 5 62,945 0 0
VANGUARD S&P 500 ETF FET 922908363   5,053 12,840 SH   OTR 6 12,840 0 0
VANGUARD S&P 500 ETF FET 922908363   73 185 SH   OTR 7 185 0 0
VANGUARD S&P M-CAP 400 GRO FET 921932869   60 300 SH   DFND 5 300 0 0
VANGUARD S&P MID-CAP 400 V FET 921932844   162 1,000 SH   DFND 8 1,000 0 0
VANGUARD SHORT-TERM BOND FEF 921937827   587 7,150 SH   DFND 5 7,150 0 0
VANGUARD SHORT-TERM BOND FEF 921937827   214 2,600 SH   OTR 8 2,600 0 0
VANGUARD SMALL CAP FET 922908751   37,582 166,823 SH   DFND 5 160,279 0 6,544
VANGUARD SMALL CAP FET 922908751   107 473 SH   DFND 7 473 0 0
VANGUARD SMALL CAP FET 922908751   35 155 SH   DFND 8 155 0 0
VANGUARD SMALL CAP FET 922908751   87 385 SH   OTR 4 385 0 0
VANGUARD SMALL CAP FET 922908751   1,618 7,180 SH   OTR 5 7,180 0 0
VANGUARD SMALL CAP FET 922908751   4,433 19,677 SH   OTR 7 19,677 0 0
VANGUARD SMALL CAP VALUE FET 922908611   757 4,361 SH   DFND 5 4,361 0 0
VANGUARD SMALL CAP VALUE FET 922908611   178 1,024 SH   OTR 4 1,024 0 0
VANGUARD TAX-EXEMPT BOND I FEE 922907746   17 301 SH   DFND 5 301 0 0
VANGUARD TOT WORLD STK FET 922042742   9,342 90,163 SH   DFND 5 90,163 0 0
VANGUARD TOT WORLD STK FET 922042742   1,021 9,853 SH   DFND 8 9,853 0 0
VANGUARD TOTAL BOND MARKET FEF 921937835   389 4,527 SH   DFND 5 4,527 0 0
VANGUARD TOTAL BOND MARKET FEF 921937835   116 1,345 SH   DFND 8 1,345 0 0
VANGUARD TOTAL BOND MARKET FEF 921937835   525 6,110 SH   OTR 5 6,110 0 0
VANGUARD TOTAL INTL BD ETF FEN 92203J407   7 126 SH   DFND 5 126 0 0
VANGUARD TOTAL INTL STK FEN 921909768   38 574 SH   DFND 5 574 0 0
VANGUARD TOTAL INTL STK FEN 921909768   291 4,430 SH   OTR 5 4,430 0 0
VANGUARD TOTAL STK MKT FD FET 922908769   15,675 70,350 SH   DFND 5 70,350 0 0
VANGUARD TOTAL STK MKT FD FET 922908769   4,695 21,069 SH   DFND 7 21,069 0 0
VANGUARD TOTAL STK MKT FD FET 922908769   16,074 72,141 SH   DFND 8 72,141 0 0
VANGUARD TOTAL STK MKT FD FET 922908769   6,006 26,954 SH   OTR 5 26,954 0 0
VANGUARD TOTAL STK MKT FD FET 922908769   687 3,083 SH   OTR 6 3,083 0 0
VANGUARD TOTAL STK MKT FD FET 922908769   1,302 5,845 SH   OTR 8 5,845 0 0
VANGUARD UTILITIES VIPERS FET 92204A876   169 1,220 SH   DFND 5 1,220 0 0
VEEVA SYS INC CL A COM SC 922475108   12 40 SH   DFND 5 40 0 0
VEEVA SYS INC CL A COM SC 922475108   9 30 SH   DFND 8 30 0 0
VENTAS INC SC 92276F100   64 1,124 SH   DFND 5 1,124 0 0
VENTAS INC SC 92276F100   58 1,023 SH   DFND 7 148 0 875
VENTAS INC SC 92276F100   68 1,195 SH   DFND 8 1,195 0 0
VERISIGN INC SC 92343E102   258 1,131 SH   DFND 5 186 0 945
VERISIGN INC SC 92343E102   31 137 SH   DFND 7 32 0 105
VERISIGN INC SC 92343E102   39 170 SH   DFND 8 170 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106   15 87 SH   DFND 4 87 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106   628 3,594 SH   DFND 5 1,022 0 2,572
VERISK ANALYTICS INC-CL A SC 92345Y106   42 241 SH   DFND 7 241 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106   82 468 SH   DFND 8 468 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106   2 10 SH   OTR 4 10 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106   442 2,529 SH   OTR 5 0 0 2,529
VERISK ANALYTICS INC-CL A SC 92345Y106   1 5 SH   OTR 7 5 0 0
VERITIV CORP SC 923454102   1 20 SH   OTR 8 20 0 0
VERIZON COMMUNICATIONS SC 92343V104   700 12,489 SH   DFND 3,5 12,489 0 0
VERIZON COMMUNICATIONS SC 92343V104   623 11,118 SH   DFND 4 11,118 0 0
VERIZON COMMUNICATIONS SC 92343V104   139,048 2,481,662 SH   DFND 5 2,464,198 0 17,464
VERIZON COMMUNICATIONS SC 92343V104   723 12,907 SH   DFND 7 5,336 0 7,571
VERIZON COMMUNICATIONS SC 92343V104   7,025 125,385 SH   DFND 8 125,385 0 0
VERIZON COMMUNICATIONS SC 92343V104   146 2,608 SH   OTR 5 2,608 0 0
VERIZON COMMUNICATIONS SC 92343V104   76 1,351 SH   OTR 7 1,351 0 0
VERIZON COMMUNICATIONS SC 92343V104   24 425 SH   OTR 8 425 0 0
VERTEX PHARMACEUTICALS SC 92532F100   112 553 SH   DFND 5 553 0 0
VERTEX PHARMACEUTICALS SC 92532F100   46 228 SH   DFND 8 228 0 0
VF CORP SC 918204108   314 3,825 SH   DFND 5 3,825 0 0
VF CORP SC 918204108   213 2,600 SH   DFND 7 0 0 2,600
VF CORP SC 918204108   4 47 SH   DFND 8 47 0 0
VIACOMCBS INC SC 92556H206   154 3,400 SH   DFND 4 3,400 0 0
VIACOMCBS INC SC 92556H206   102 2,260 SH   DFND 5 2,260 0 0
VIACOMCBS INC SC 92556H206   38 834 SH   DFND 7 134 0 700
VIACOMCBS INC SC 92556H206   3 59 SH   DFND 8 59 0 0
VIATRIS INC SC 92556V106   5 367 SH   DFND 4 367 0 0
VIATRIS INC SC 92556V106   394 27,604 SH   DFND 5 12,531 0 15,073
VIATRIS INC SC 92556V106   17 1,166 SH   DFND 7 603 0 563
VIATRIS INC SC 92556V106   59 4,141 SH   DFND 8 4,141 0 0
VIATRIS INC SC 92556V106   1 71 SH   OTR 4 71 0 0
VIATRIS INC SC 92556V106   6 419 SH   OTR 7 419 0 0
VIMEO INC SC 92719V100   3 61 SH   DFND 5 61 0 0
VIMEO INC SC 92719V100   3 71 SH   DFND 8 71 0 0
VISA INC SC 92826C839   125,624 537,267 SH   DFND 1 537,267 0 0
VISA INC SC 92826C839   5,287 22,610 SH   DFND 3,5 22,610 0 0
VISA INC SC 92826C839   24,400 104,354 SH   DFND 4 104,354 0 0
VISA INC SC 92826C839   777,843 3,326,673 SH   DFND 5 3,307,737 0 18,936
VISA INC SC 92826C839   1,185 5,070 SH   DFND 6 5,070 0 0
VISA INC SC 92826C839   22,333 95,515 SH   DFND 7 86,912 0 8,603
VISA INC SC 92826C839   103,719 443,583 SH   DFND 8 442,632 0 951
VISA INC SC 92826C839   7,428 31,770 SH   OTR 4 31,770 0 0
VISA INC SC 92826C839   10,810 46,232 SH   OTR 5 38,040 0 8,192
VISA INC SC 92826C839   527 2,255 SH   OTR 6 2,255 0 0
VISA INC SC 92826C839   22,842 97,690 SH   OTR 7 92,710 0 4,980
VISA INC SC 92826C839   7,406 31,675 SH   OTR 8 31,675 0 0
VISTRA CORP SC 92840M102   237 12,752 SH   DFND 5 1,500 0 11,252
VISTRA CORP SC 92840M102   539 29,030 SH   OTR 7 0 0 29,030
VMWARE INC SC 928563402   232 1,448 SH   DFND 5 0 0 1,448
VMWARE INC SC 928563402   3 21 SH   DFND 7 21 0 0
VMWARE INC SC 928563402   80 500 SH   OTR 8 500 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775   85 1,340 SH   DFND 4 1,340 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775   7,788 122,864 SH   DFND 5 122,864 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775   1,601 25,250 SH   DFND 8 25,250 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775   1,499 23,654 SH   OTR 4 23,654 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775   3,132 49,414 SH   OTR 5 49,414 0 0
VODAFONE GROUP PLC ADR SA 92857W308   35 2,054 SH   DFND 5 2,054 0 0
VODAFONE GROUP PLC ADR SA 92857W308   19 1,086 SH   DFND 8 1,086 0 0
VONTIER CORP SC 928881101   19 585 SH   DFND 5 585 0 0
VONTIER CORP SC 928881101   17 520 SH   DFND 7 0 0 520
VONTIER CORP SC 928881101   5 164 SH   DFND 8 164 0 0
VORNADO REALTY TRUST SRE 929042109   40 849 SH   DFND 5 849 0 0
VORNADO REALTY TRUST SRE 929042109   31 665 SH   DFND 7 145 0 520
VORNADO REALTY TRUST SRE 929042109   1 16 SH   DFND 8 16 0 0
VOYA FINL INC NPV SC 929089100   22 356 SH   DFND 5 356 0 0
VULCAN MATERIALS SC 929160109   30,921 177,636 SH   DFND 1 177,636 0 0
VULCAN MATERIALS SC 929160109   583 3,350 SH   DFND 3,5 3,350 0 0
VULCAN MATERIALS SC 929160109   5,424 31,159 SH   DFND 4 31,159 0 0
VULCAN MATERIALS SC 929160109   96,272 553,066 SH   DFND 5 550,176 0 2,890
VULCAN MATERIALS SC 929160109   286 1,645 SH   DFND 6 1,645 0 0
VULCAN MATERIALS SC 929160109   4,725 27,144 SH   DFND 7 27,144 0 0
VULCAN MATERIALS SC 929160109   22,247 127,807 SH   DFND 8 127,513 0 294
VULCAN MATERIALS SC 929160109   1,774 10,192 SH   OTR 4 10,192 0 0
VULCAN MATERIALS SC 929160109   1,962 11,271 SH   OTR 5 11,271 0 0
VULCAN MATERIALS SC 929160109   104 600 SH   OTR 6 600 0 0
VULCAN MATERIALS SC 929160109   5,372 30,859 SH   OTR 7 29,249 0 1,610
VULCAN MATERIALS SC 929160109   1,743 10,014 SH   OTR 8 10,014 0 0
W P CAREY INC COM SRE 92936U109   3,929 52,647 SH   DFND 5 52,647 0 0
W W GRAINGER INC SC 384802104   329 750 SH   DFND 4 750 0 0
W W GRAINGER INC SC 384802104   1,757 4,012 SH   DFND 5 3,311 0 701
W W GRAINGER INC SC 384802104   7 17 SH   DFND 7 17 0 0
W W GRAINGER INC SC 384802104   50 114 SH   DFND 8 114 0 0
WABTEC CORP SC 929740108   67 812 SH   DFND 5 812 0 0
WABTEC CORP SC 929740108   17 201 SH   DFND 7 201 0 0
WABTEC CORP SC 929740108   4 46 SH   DFND 8 20 0 26
WABTEC CORP SC 929740108   14 176 SH   OTR 8 176 0 0
WALGREENS BOOTS ALLIANCE SC 931427108   495 9,402 SH   DFND 5 4,983 0 4,419
WALGREENS BOOTS ALLIANCE SC 931427108   118 2,235 SH   DFND 7 1,440 0 795
WALGREENS BOOTS ALLIANCE SC 931427108   1 19 SH   DFND 8 19 0 0
WALGREENS BOOTS ALLIANCE SC 931427108   13 246 SH   OTR 8 246 0 0
WALMART INC SC 931142103   122,290 867,180 SH   DFND 1 867,180 0 0
WALMART INC SC 931142103   484 3,430 SH   DFND 4 3,430 0 0
WALMART INC SC 931142103   25,004 177,310 SH   DFND 5 169,462 0 7,848
WALMART INC SC 931142103   1,996 14,154 SH   DFND 7 12,969 0 1,185
WALMART INC SC 931142103   5,898 41,826 SH   DFND 8 41,826 0 0
WALMART INC SC 931142103   300 2,130 SH   OTR 4 2,130 0 0
WALMART INC SC 931142103   144 1,021 SH   OTR 5 438 0 583
WALMART INC SC 931142103   1,292 9,163 SH   OTR 7 9,033 0 130
WALMART INC SC 931142103   69 488 SH   OTR 8 488 0 0
WALT DISNEY CO SC 254687106   1,012 5,757 SH   DFND 4 5,757 0 0
WALT DISNEY CO SC 254687106   8,154 46,391 SH   DFND 5 46,391 0 0
WALT DISNEY CO SC 254687106   476 2,707 SH   DFND 7 588 0 2,119
WALT DISNEY CO SC 254687106   1,040 5,919 SH   DFND 8 5,919 0 0
WALT DISNEY CO SC 254687106   193 1,100 SH   OTR 4 1,100 0 0
WALT DISNEY CO SC 254687106   2,019 11,488 SH   OTR 5 9,435 0 2,053
WALT DISNEY CO SC 254687106   66 377 SH   OTR 7 377 0 0
WALT DISNEY CO SC 254687106   69 395 SH   OTR 8 395 0 0
WARNER MUSIC GROUP CORP SC 934550203   0 0 SH   DFND 8 0 0 0
WARNER MUSIC GROUP CORP SC 934550203   63 1,758 SH   OTR 5 1,758 0 0
WARNER MUSIC GROUP CORP SC 934550203   27 753 SH   OTR 7 753 0 0
WASTE CONNECTIONS SN 94106B101   2 20 SH   DFND 5 20 0 0
WASTE CONNECTIONS SN 94106B101   10 85 SH   DFND 8 85 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   445 3,175 SH   DFND 3,5 3,175 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   311 2,220 SH   DFND 4 2,220 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   89,321 637,508 SH   DFND 5 635,531 0 1,977
WASTE MANAGEMENT INC NEW SC 94106L109   127 909 SH   DFND 7 909 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   3,994 28,507 SH   DFND 8 28,507 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   19 135 SH   OTR 4 135 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   12 88 SH   OTR 5 88 0 0
WASTE MANAGEMENT INC NEW SC 94106L109   38 271 SH   OTR 8 271 0 0
WATERS CORP SC 941848103   2 6 SH   DFND 4 6 0 0
WATERS CORP SC 941848103   421 1,218 SH   DFND 5 236 0 982
WATERS CORP SC 941848103   10 28 SH   DFND 7 28 0 0
WATERS CORP SC 941848103   9 25 SH   DFND 8 25 0 0
WATERS CORP SC 941848103   442 1,280 SH   OTR 5 70 0 1,210
WATSCO INC SC 942622200   10 35 SH   DFND 8 35 0 0
WAYFAIR INC-CLASS A SC 94419L101   23 74 SH   DFND 8 74 0 0
WD 40 COMPANY SC 929236107   295 1,150 SH   DFND 5 0 0 1,150
WEC ENERGY GROUP INC SC 92939U106   241 2,710 SH   DFND 5 2,710 0 0
WEC ENERGY GROUP INC SC 92939U106   8 94 SH   DFND 7 94 0 0
WEC ENERGY GROUP INC SC 92939U106   39 433 SH   DFND 8 433 0 0
WELLS FARGO & CO NEW SC 949746101   1,536 33,915 SH   DFND 5 15,897 0 18,018
WELLS FARGO & CO NEW SC 949746101   195 4,311 SH   DFND 7 2,018 0 2,293
WELLS FARGO & CO NEW SC 949746101   263 5,805 SH   DFND 8 5,805 0 0
WELLTOWER INC SRE 95040Q104   110 1,320 SH   DFND 5 1,320 0 0
WELLTOWER INC SRE 95040Q104   38 462 SH   DFND 7 107 0 355
WELLTOWER INC SRE 95040Q104   2 30 SH   DFND 8 30 0 0
WESCO INTERNATIONAL SC 95082P105   840 8,166 SH   DFND 5 3 0 8,163
WESCO INTERNATIONAL INC SPI 95082P303   0 9 SH   DFND 5 9 0 0
WEST PHARMACEUTICAL SVC SC 955306105   4 12 SH   DFND 4 12 0 0
WEST PHARMACEUTICAL SVC SC 955306105   1,085 3,022 SH   DFND 5 564 0 2,458
WEST PHARMACEUTICAL SVC SC 955306105   454 1,265 SH   DFND 7 540 0 725
WEST PHARMACEUTICAL SVC SC 955306105   33 91 SH   DFND 8 91 0 0
WEST PHARMACEUTICAL SVC SC 955306105   1 2 SH   OTR 4 2 0 0
WEST PHARMACEUTICAL SVC SC 955306105   2 5 SH   OTR 7 5 0 0
WESTERN ASSET GLBL CP DEF FFF 95790C107   43 2,327 SH   DFND 4 2,327 0 0
WESTERN DIGITAL CORP SC 958102105   70 985 SH   DFND 5 985 0 0
WESTERN DIGITAL CORP SC 958102105   7 97 SH   DFND 7 97 0 0
WESTERN DIGITAL CORP SC 958102105   2 27 SH   DFND 8 27 0 0
WESTERN DIGITAL CORP SC 958102105   499 7,005 SH   OTR 7 0 0 7,005
WESTERN UNION CO SC 959802109   38 1,646 SH   DFND 5 1,646 0 0
WESTERN UNION CO SC 959802109   45 1,968 SH   DFND 7 268 0 1,700
WESTERN UNION CO SC 959802109   37 1,601 SH   DFND 8 1,601 0 0
WESTPAC BK CORP ADR SPONSR SA 961214301   83 4,271 SH   DFND 5 4,271 0 0
WESTPAC BK CORP ADR SPONSR SA 961214301   14 710 SH   DFND 8 710 0 0
WESTROCK CO SC 96145D105   427 8,023 SH   DFND 5 1,622 0 6,401
WESTROCK CO SC 96145D105   6 112 SH   DFND 7 112 0 0
WESTROCK CO SC 96145D105   1 26 SH   DFND 8 26 0 0
WEX INC SC 96208T104   547 2,823 SH   DFND 1 0 0 2,823
WEX INC SC 96208T104   1,777 9,163 SH   DFND 3,5 9,163 0 0
WEX INC SC 96208T104   3,616 18,651 SH   DFND 4 18,651 0 0
WEX INC SC 96208T104   175,412 904,650 SH   DFND 5 898,593 0 6,057
WEX INC SC 96208T104   179 925 SH   DFND 6 925 0 0
WEX INC SC 96208T104   4,795 24,731 SH   DFND 7 24,731 0 0
WEX INC SC 96208T104   18,849 97,208 SH   DFND 8 97,051 0 157
WEX INC SC 96208T104   956 4,928 SH   OTR 4 4,928 0 0
WEX INC SC 96208T104   1,228 6,334 SH   OTR 5 6,334 0 0
WEX INC SC 96208T104   75 385 SH   OTR 6 385 0 0
WEX INC SC 96208T104   4,315 22,255 SH   OTR 7 21,440 0 815
WEX INC SC 96208T104   1,111 5,730 SH   OTR 8 5,730 0 0
WEYERHAEUSER CO SC 962166104   418 12,137 SH   DFND 5 2,274 0 9,863
WEYERHAEUSER CO SC 962166104   7 202 SH   DFND 7 202 0 0
WEYERHAEUSER CO SC 962166104   3 75 SH   DFND 8 75 0 0
WHEATON PRECIOUS METALS CO SN 962879102   252 5,724 SH   DFND 5 0 0 5,724
WHEATON PRECIOUS MTLS CORP SN 962879102   4 81 SH   DFND 8 81 0 0
WHIRLPOOL CORP SC 963320106   60 277 SH   DFND 5 277 0 0
WHIRLPOOL CORP SC 963320106   22 100 SH   DFND 7 0 0 100
WHIRLPOOL CORP SC 963320106   87 397 SH   DFND 8 397 0 0
WHITE MOUNTAIN INS SN G9618E107   11 10 SH   DFND 5 10 0 0
WILLIAMS COMPANIES INC SC 969457100   121 4,551 SH   DFND 5 4,551 0 0
WILLIAMS COMPANIES INC SC 969457100   63 2,376 SH   DFND 7 281 0 2,095
WILLIAMS COMPANIES INC SC 969457100   83 3,126 SH   DFND 8 3,126 0 0
WILLIAMS SONOMA SC 969904101   476 2,982 SH   OTR 4 0 0 2,982
WILLIAMS SONOMA SC 969904101   310 1,941 SH   OTR 5 0 0 1,941
WILLIS TOWERS WATS NPV SN G96629103   119 516 SH   DFND 5 516 0 0
WILLIS TOWERS WATS NPV SN G96629103   66 287 SH   DFND 8 287 0 0
WINMARK CORP SC 974250102   1 7 SH   DFND 8 7 0 0
WINNEBAGO INDUSTRIES SC 974637100   648 9,530 SH   DFND 8 9,530 0 0
WIPRO LIMITED ADR SA 97651M109   214 27,390 SH   DFND 5 27,390 0 0
WISDOMTREE EMRG-HIGH DIV FEN 97717W315   551 12,067 SH   DFND 5 12,067 0 0
WISDOMTREE ENHANCED COMMOD FET 97717Y683   41 1,865 SH   DFND 5 1,865 0 0
WISDOMTREE TRUST INTL FEN 97717W760   30 395 SH   OTR 4 395 0 0
WIX COM LTD SHS SN M98068105   12 43 SH   DFND 5 43 0 0
WOLVERINE WORLD WIDE INC SC 978097103   13 391 SH   DFND 5 391 0 0
WORKDAY INC CL A SC 98138H101   94,492 395,794 SH   DFND 5 395,794 0 0
WORKDAY INC CL A SC 98138H101   432 1,810 SH   OTR 5 0 0 1,810
WORKIVA SC 98139A105   12 110 SH   DFND 8 110 0 0
WPP PLC NEW SPON ADR SA 92937A102   21 306 SH   DFND 5 306 0 0
WPP PLC NEW SPON ADR SA 92937A102   3 46 SH   DFND 8 46 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105   369 5,099 SH   DFND 1 0 0 5,099
WYNDHAM HOTELS & RESORTS SC 98311A105   1,189 16,450 SH   DFND 3,5 16,450 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105   2,517 34,820 SH   DFND 4 34,820 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105   119,567 1,653,997 SH   DFND 5 1,649,694 0 4,303
WYNDHAM HOTELS & RESORTS SC 98311A105   124 1,720 SH   DFND 6 1,720 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105   3,417 47,261 SH   DFND 7 46,361 0 900
WYNDHAM HOTELS & RESORTS SC 98311A105   12,919 178,710 SH   DFND 8 178,411 0 299
WYNDHAM HOTELS & RESORTS SC 98311A105   670 9,272 SH   OTR 4 9,272 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105   878 12,150 SH   OTR 5 12,150 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105   51 710 SH   OTR 6 710 0 0
WYNDHAM HOTELS & RESORTS SC 98311A105   2,997 41,457 SH   OTR 7 40,112 0 1,345
WYNDHAM HOTELS & RESORTS SC 98311A105   779 10,782 SH   OTR 8 10,782 0 0
WYNN RESORTS LTD SC 983134107   36 293 SH   DFND 5 293 0 0
XCEL ENERGY INC SC 98389B100   51 781 SH   DFND 4 781 0 0
XCEL ENERGY INC SC 98389B100   108 1,636 SH   DFND 5 1,636 0 0
XCEL ENERGY INC SC 98389B100   9 134 SH   DFND 7 134 0 0
XCEL ENERGY INC SC 98389B100   45 688 SH   DFND 8 688 0 0
XEROX HOLDINGS CORP SC 98421M106   23 987 SH   DFND 8 987 0 0
XILINX INC SC 983919101   180 1,243 SH   DFND 5 1,243 0 0
XILINX INC SC 983919101   72 498 SH   DFND 8 498 0 0
XILINX INC SC 983919101   12 80 SH   OTR 8 80 0 0
XP INC SN G98239109   32,269 740,961 SH   DFND 5 740,961 0 0
XPO LOGISTICS INC SC 983793100   20 145 SH   DFND 5 145 0 0
XTRACKERS HARVEST CSI 300 FEN 233051879   48,815 1,204,124 SH   DFND 5 1,204,124 0 0
XYLEM INC SC 98419M100   457 3,807 SH   DFND 5 3,807 0 0
XYLEM INC SC 98419M100   6 50 SH   DFND 8 50 0 0
XYLEM INC SC 98419M100   133 1,110 SH   OTR 4 1,110 0 0
YANDEX NV SN N97284108   54,556 771,107 SH   DFND 5 771,107 0 0
YORK WATER CO SC 987184108   34 750 SH   DFND 8 750 0 0
YUM BRANDS INC SC 988498101   890 7,736 SH   DFND 5 5,362 0 2,374
YUM BRANDS INC SC 988498101   154 1,340 SH   DFND 7 285 0 1,055
YUM BRANDS INC SC 988498101   1 11 SH   DFND 8 11 0 0
YUM BRANDS INC SC 988498101   376 3,265 SH   OTR 5 0 0 3,265
YUM CHINA HOLDINGS INC SC 98850P109   299 4,516 SH   DFND 5 140 0 4,376
YUM CHINA HOLDINGS INC SC 98850P109   70 1,055 SH   DFND 7 0 0 1,055
YUM CHINA HOLDINGS INC SC 98850P109   114 1,716 SH   DFND 8 1,716 0 0
ZEBRA TECHNOLOGIES CP CL A SC 989207105   630 1,189 SH   DFND 5 233 0 956
ZEBRA TECHNOLOGIES CP CL A SC 989207105   365 690 SH   DFND 7 31 0 659
ZENDESK INC SC 98936J101   16 112 SH   DFND 5 112 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102   494 3,071 SH   DFND 5 3,071 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102   90 560 SH   DFND 7 35 0 525
ZIMMER BIOMET HOLDINGS INC SC 98956P102   48 301 SH   DFND 8 301 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102   163 1,012 SH   OTR 4 1,012 0 0
ZIMMER BIOMET HOLDINGS INC SC 98956P102   37 230 SH   OTR 5 230 0 0
ZIONS BANCORPORATION NA SC 989701107   728 13,764 SH   DFND 5 13,764 0 0
ZIONS BANCORPORATION NA SC 989701107   159 3,000 SH   DFND 7 0 0 3,000
ZOETIS INC SC 98978V103   49,499 265,607 SH   DFND 1 265,607 0 0
ZOETIS INC SC 98978V103   2,202 11,817 SH   DFND 3,5 11,817 0 0
ZOETIS INC SC 98978V103   9,630 51,676 SH   DFND 4 51,676 0 0
ZOETIS INC SC 98978V103   166,497 893,416 SH   DFND 5 888,954 0 4,462
ZOETIS INC SC 98978V103   470 2,520 SH   DFND 6 2,520 0 0
ZOETIS INC SC 98978V103   8,178 43,884 SH   DFND 7 42,484 0 1,400
ZOETIS INC SC 98978V103   38,454 206,343 SH   DFND 8 205,881 0 462
ZOETIS INC SC 98978V103   3,111 16,694 SH   OTR 4 16,694 0 0
ZOETIS INC SC 98978V103   4,151 22,276 SH   OTR 5 22,276 0 0
ZOETIS INC SC 98978V103   205 1,100 SH   OTR 6 1,100 0 0
ZOETIS INC SC 98978V103   8,972 48,144 SH   OTR 7 45,649 0 2,495
ZOETIS INC SC 98978V103   2,950 15,832 SH   OTR 8 15,832 0 0
ZOOM VIDEO COMMUNICATIONS SC 98980L101   53,440 138,078 SH   DFND 5 138,078 0 0
ZOOM VIDEO COMMUNICATIONS SC 98980L101   387 1,000 SH   OTR 8 1,000 0 0
ZYNGA INC SC 98986T108   206 19,404 SH   DFND 5 19,404 0 0