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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST TR TECH ALPHADEX FD II FET 33734X176 85 750 SH   DFND 5 750 0 0
1ST TR TECH ALPHADEX FD II FET 33734X176 170 1,500 SH   OTR 5 1,500 0 0
3M CO SC 88579Y101 1,669 8,661 SH   DFND 5 6,226 0 2,435
3M CO SC 88579Y101 227 1,178 SH   DFND 7 862 0 316
3M CO SC 88579Y101 431 2,235 SH   DFND 8 2,235 0 0
3M CO SC 88579Y101 809 4,199 SH   OTR 4 4,199 0 0
3M CO SC 88579Y101 80 416 SH   OTR 7 416 0 0
3M CO SC 88579Y101 19 99 SH   OTR 8 99 0 0
51JOB INC SP ADR REP CO SA 316827104 6,096 97,384 SH   DFND 5 97,384 0 0
AAON INC COM PAR SC 000360206 24 342 SH   DFND 5 342 0 0
AAON INC COM PAR SC 000360206 8 121 SH   DFND 8 121 0 0
ABB LTD SPONSORED ADR SA 000375204 31 1,006 SH   DFND 5 1,006 0 0
ABB LTD SPONSORED ADR SA 000375204 49 1,598 SH   DFND 8 1,598 0 0
ABBOTT LABORATORIES SC 002824100 295 2,461 SH   DFND 3,5 2,461 0 0
ABBOTT LABORATORIES SC 002824100 211 1,759 SH   DFND 4 1,759 0 0
ABBOTT LABORATORIES SC 002824100 55,841 465,961 SH   DFND 5 465,961 0 0
ABBOTT LABORATORIES SC 002824100 506 4,226 SH   DFND 7 2,689 0 1,537
ABBOTT LABORATORIES SC 002824100 2,864 23,900 SH   DFND 8 23,900 0 0
ABBOTT LABORATORIES SC 002824100 1,030 8,598 SH   OTR 4 8,598 0 0
ABBOTT LABORATORIES SC 002824100 192 1,598 SH   OTR 5 463 0 1,135
ABBOTT LABORATORIES SC 002824100 66 550 SH   OTR 7 550 0 0
ABBOTT LABORATORIES SC 002824100 875 7,305 SH   OTR 8 7,305 0 0
ABBVIE INC SC 00287Y109 835 7,715 SH   DFND 3,5 7,715 0 0
ABBVIE INC SC 00287Y109 560 5,170 SH   DFND 4 5,170 0 0
ABBVIE INC SC 00287Y109 154,319 1,425,972 SH   DFND 5 1,419,157 0 6,815
ABBVIE INC SC 00287Y109 421 3,887 SH   DFND 7 2,813 0 1,074
ABBVIE INC SC 00287Y109 7,509 69,384 SH   DFND 8 65,054 0 4,330
ABBVIE INC SC 00287Y109 866 8,000 SH   OTR 4 8,000 0 0
ABBVIE INC SC 00287Y109 115 1,063 SH   OTR 5 528 0 535
ABBVIE INC SC 00287Y109 191 1,765 SH   OTR 7 1,765 0 0
ABBVIE INC SC 00287Y109 817 7,548 SH   OTR 8 7,548 0 0
ABERDEEN STD SILVER ETF TR FET 003264108 10 407 SH   OTR 8 407 0 0
ABIOMED INC SC 003654100 62 194 SH   DFND 5 194 0 0
ABIOMED INC SC 003654100 7 23 SH   DFND 7 23 0 0
ABIOMED INC SC 003654100 5 15 SH   DFND 8 15 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 41 150 SH   DFND 4 150 0 0
ACCENTURE PLC CL A SN G1151C101 4,113 14,890 SH   DFND 5 5,840 0 9,050
ACCENTURE PLC CL A SN G1151C101 131 474 SH   DFND 7 474 0 0
ACCENTURE PLC CL A SN G1151C101 1,117 4,045 SH   DFND 8 4,045 0 0
ACCENTURE PLC CL A SN G1151C101 884 3,200 SH   OTR 4 3,200 0 0
ACCENTURE PLC CL A SN G1151C101 7,541 27,297 SH   OTR 5 4,830 0 22,467
ACCENTURE PLC CL A SN G1151C101 25 92 SH   OTR 7 0 0 92
ACCENTURE PLC CL A SN G1151C101 84 305 SH   OTR 8 305 0 0
ACCOLADE INC SC 00437E102 4 83 SH   DFND 5 83 0 0
ACI WORLDWIDE INC SC 004498101 289 7,605 SH   DFND 5 0 0 7,605
ACI WORLDWIDE INC SC 004498101 10 271 SH   DFND 8 271 0 0
ACTIVISION BLIZZARD INC SC 00507V109 244 2,620 SH   DFND 3,5 2,620 0 0
ACTIVISION BLIZZARD INC SC 00507V109 182 1,955 SH   DFND 4 1,955 0 0
ACTIVISION BLIZZARD INC SC 00507V109 48,484 521,335 SH   DFND 5 517,364 0 3,971
ACTIVISION BLIZZARD INC SC 00507V109 81 875 SH   DFND 7 875 0 0
ACTIVISION BLIZZARD INC SC 00507V109 2,104 22,627 SH   DFND 8 22,627 0 0
ACTIVISION BLIZZARD INC SC 00507V109 12 130 SH   OTR 5 130 0 0
ACTIVISION BLIZZARD INC SC 00507V109 59 635 SH   OTR 7 635 0 0
ADAMIS PHARMACEUTICALS COR SC 00547W208 1 1,000 SH   DFND 5 1,000 0 0
ADOBE INC SC 00724F101 29,317 61,672 SH   DFND 1 61,672 0 0
ADOBE INC SC 00724F101 1,826 3,842 SH   DFND 3,5 3,842 0 0
ADOBE INC SC 00724F101 10,249 21,560 SH   DFND 4 21,560 0 0
ADOBE INC SC 00724F101 115,750 243,494 SH   DFND 5 239,395 0 4,099
ADOBE INC SC 00724F101 345 725 SH   DFND 6 725 0 0
ADOBE INC SC 00724F101 7,339 15,439 SH   DFND 7 11,501 0 3,938
ADOBE INC SC 00724F101 25,178 52,966 SH   DFND 8 52,863 0 103
ADOBE INC SC 00724F101 2,111 4,440 SH   OTR 4 4,440 0 0
ADOBE INC SC 00724F101 2,545 5,354 SH   OTR 5 4,635 0 719
ADOBE INC SC 00724F101 153 322 SH   OTR 6 322 0 0
ADOBE INC SC 00724F101 5,915 12,442 SH   OTR 7 11,785 0 657
ADOBE INC SC 00724F101 1,973 4,150 SH   OTR 8 4,150 0 0
ADVANCE AUTO PARTS SC 00751Y106 548 2,985 SH   DFND 1 0 0 2,985
ADVANCE AUTO PARTS SC 00751Y106 1,836 10,008 SH   DFND 3,5 10,008 0 0
ADVANCE AUTO PARTS SC 00751Y106 6,914 37,681 SH   DFND 4 37,681 0 0
ADVANCE AUTO PARTS SC 00751Y106 179,696 979,322 SH   DFND 5 976,429 0 2,893
ADVANCE AUTO PARTS SC 00751Y106 169 920 SH   DFND 6 920 0 0
ADVANCE AUTO PARTS SC 00751Y106 5,150 28,069 SH   DFND 7 28,069 0 0
ADVANCE AUTO PARTS SC 00751Y106 19,544 106,515 SH   DFND 8 106,366 0 149
ADVANCE AUTO PARTS SC 00751Y106 1,063 5,794 SH   OTR 4 5,794 0 0
ADVANCE AUTO PARTS SC 00751Y106 1,290 7,032 SH   OTR 5 7,032 0 0
ADVANCE AUTO PARTS SC 00751Y106 84 460 SH   OTR 6 460 0 0
ADVANCE AUTO PARTS SC 00751Y106 4,716 25,702 SH   OTR 7 24,777 0 925
ADVANCE AUTO PARTS SC 00751Y106 1,146 6,248 SH   OTR 8 6,248 0 0
ADVANCED DRAINAGE SYSTEMS SC 00790R104 552 5,337 SH   OTR 4 0 0 5,337
ADVANCED DRAINAGE SYSTEMS SC 00790R104 353 3,414 SH   OTR 5 0 0 3,414
ADVANCED MICRO DEVICES INC SC 007903107 354 4,510 SH   DFND 5 4,510 0 0
ADVANCED MICRO DEVICES INC SC 007903107 32 407 SH   DFND 7 277 0 130
ADVANCED MICRO DEVICES INC SC 007903107 174 2,212 SH   DFND 8 2,212 0 0
ADVANSIX INC SC 00773T101 1 20 SH   DFND 4 20 0 0
ADVANSIX INC SC 00773T101 0 5 SH   DFND 5 5 0 0
ADVANSIX INC SC 00773T101 0 17 SH   DFND 7 0 0 17
AEGON NV ADR SA 007924103 9 1,887 SH   DFND 5 1,887 0 0
AES CORP SC 00130H105 386 14,383 SH   DFND 5 14,383 0 0
AES CORP SC 00130H105 6 237 SH   DFND 7 237 0 0
AES CORP SC 00130H105 9 348 SH   DFND 8 348 0 0
AFLAC INC SC 001055102 103 2,010 SH   DFND 5 2,010 0 0
AFLAC INC SC 001055102 6 124 SH   DFND 7 124 0 0
AFLAC INC SC 001055102 137 2,684 SH   OTR 5 2,684 0 0
AFLAC INC SC 001055102 53 1,039 SH   OTR 7 1,039 0 0
AFTERPAY LTD ADR SA 00832J102 8 102 SH   DFND 5 102 0 0
AGILENT TECHNOLOGIES SC 00846U101 1,205 9,475 SH   DFND 3,5 9,475 0 0
AGILENT TECHNOLOGIES SC 00846U101 421 3,315 SH   DFND 4 3,315 0 0
AGILENT TECHNOLOGIES SC 00846U101 106,344 836,429 SH   DFND 5 833,965 0 2,464
AGILENT TECHNOLOGIES SC 00846U101 466 3,666 SH   DFND 7 3,666 0 0
AGILENT TECHNOLOGIES SC 00846U101 3,807 29,946 SH   DFND 8 29,946 0 0
AGILENT TECHNOLOGIES SC 00846U101 3 20 SH   OTR 4 20 0 0
AGILENT TECHNOLOGIES SC 00846U101 11 85 SH   OTR 5 85 0 0
AGILENT TECHNOLOGIES SC 00846U101 130 1,025 SH   OTR 7 1,025 0 0
AGILENT TECHNOLOGIES SC 00846U101 41 320 SH   OTR 8 320 0 0
AGNC INVESTMENT CORP SRE 00123Q104 84 5,000 SH   OTR 5 5,000 0 0
AGNICO EAGLE MINES LTD SN 008474108 101 1,745 SH   OTR 5 1,745 0 0
AGNICO EAGLE MINES LTD SN 008474108 41 708 SH   OTR 7 708 0 0
AGREE REALTY CORP SRE 008492100 214 3,185 SH   DFND 5 0 0 3,185
AIR PRODUCTS & CHEMICALS SC 009158106 51,168 181,871 SH   DFND 1 181,871 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 2,542 9,035 SH   DFND 3,5 9,035 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 17,428 61,945 SH   DFND 4 61,945 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 321,744 1,143,611 SH   DFND 5 1,139,343 0 4,268
AIR PRODUCTS & CHEMICALS SC 009158106 546 1,940 SH   DFND 6 1,940 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 9,125 32,433 SH   DFND 7 32,433 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 46,955 166,896 SH   DFND 8 166,605 0 291
AIR PRODUCTS & CHEMICALS SC 009158106 3,566 12,676 SH   OTR 4 12,676 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 4,309 15,316 SH   OTR 5 13,360 0 1,956
AIR PRODUCTS & CHEMICALS SC 009158106 259 920 SH   OTR 6 920 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 9,063 32,215 SH   OTR 7 30,320 0 1,895
AIR PRODUCTS & CHEMICALS SC 009158106 3,270 11,622 SH   OTR 8 11,622 0 0
AKAMAI TECHNOLOGIES SC 00971T101 82 802 SH   DFND 5 802 0 0
AKAMAI TECHNOLOGIES SC 00971T101 52 506 SH   DFND 8 506 0 0
AKERO THERAPEUTICS INC SC 00973Y108 6 203 SH   DFND 5 203 0 0
ALAMO GROUP INC COM SC 011311107 8 53 SH   DFND 8 53 0 0
ALASKA AIRGROUP SC 011659109 32 458 SH   DFND 5 458 0 0
ALASKA AIRGROUP SC 011659109 7 102 SH   DFND 7 102 0 0
ALASKA AIRGROUP SC 011659109 94 1,364 SH   DFND 8 1,364 0 0
ALBANY INTL CORP CL A SC 012348108 11 134 SH   DFND 8 134 0 0
ALBEMARLE CORP SC 012653101 493 3,373 SH   DFND 5 179 0 3,194
ALBEMARLE CORP SC 012653101 5 35 SH   DFND 7 35 0 0
ALBEMARLE CORP SC 012653101 70 482 SH   DFND 8 482 0 0
ALCOA UPSTREAM CORP SC 013872106 0 1 SH   DFND 5 1 0 0
ALCON INC SN H01301128 1,342 19,125 SH   DFND 5 1,140 0 17,985
ALCON INC SN H01301128 52 735 SH   DFND 7 735 0 0
ALCON INC SN H01301128 676 9,630 SH   OTR 5 0 0 9,630
ALCON INC SN H01301128 19 270 SH   OTR 7 0 0 270
ALCON INC SN H01301128 19 275 SH   OTR 8 275 0 0
ALERIAN MLP ETF FET 00162Q452 158 5,167 SH   DFND 5 5,167 0 0
ALERIAN MLP ETF FET 00162Q452 31 1,000 SH   DFND 8 1,000 0 0
ALERIAN MLP ETF FET 00162Q452 14 447 SH   OTR 8 447 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 38 229 SH   DFND 5 229 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 1 5 SH   DFND 7 5 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 53 322 SH   DFND 8 322 0 0
ALEXION PHARMACEUTICAL SC 015351109 407 2,662 SH   DFND 5 755 0 1,907
ALEXION PHARMACEUTICAL SC 015351109 8 51 SH   DFND 7 51 0 0
ALEXION PHARMACEUTICAL SC 015351109 49 319 SH   DFND 8 319 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 127,709 563,265 SH   DFND 1 563,265 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 405 1,786 SH   DFND 4 1,786 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 170,586 752,374 SH   DFND 5 751,954 0 420
ALIBABA GROUP HOLDINGS LTD SA 01609W102 1,804 7,955 SH   DFND 7 7,955 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 5,707 25,171 SH   DFND 8 25,171 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 23 100 SH   OTR 4 100 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 12 55 SH   OTR 5 55 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 1,311 5,784 SH   OTR 7 3,559 0 2,225
ALIBABA GROUP HOLDINGS LTD SA 01609W102 43 190 SH   OTR 8 190 0 0
ALIGN TECHNOLOGY INC SC 016255101 97,043 179,202 SH   DFND 5 178,171 0 1,031
ALIGN TECHNOLOGY INC SC 016255101 1,037 1,915 SH   DFND 7 12 0 1,903
ALIGN TECHNOLOGY INC SC 016255101 184 340 SH   DFND 8 340 0 0
ALLEGHANY CORP SC 017175100 33 53 SH   DFND 5 53 0 0
ALLEGHENY TECH INC SC 01741R102 458 21,725 SH   OTR 7 0 0 21,725
ALLEGION PLC ORD SHS SN G0176J109 22 175 SH   DFND 4 175 0 0
ALLEGION PLC ORD SHS SN G0176J109 173 1,376 SH   DFND 5 1,376 0 0
ALLEGION PLC ORD SHS SN G0176J109 21 170 SH   OTR 4 170 0 0
ALLIANCE DATA SYS CORP SC 018581108 589 5,259 SH   DFND 5 0 0 5,259
ALLIANT ENERGY CORP SC 018802108 63 1,159 SH   DFND 5 1,159 0 0
ALLISON TRANSMISSION H SC 01973R101 26 646 SH   DFND 5 646 0 0
ALLSTATE CORP SC 020002101 49 430 SH   DFND 4 430 0 0
ALLSTATE CORP SC 020002101 239 2,077 SH   DFND 5 2,077 0 0
ALLSTATE CORP SC 020002101 14 121 SH   DFND 7 121 0 0
ALLSTATE CORP SC 020002101 21 184 SH   DFND 8 184 0 0
ALLSTATE CORP SC 020002101 169 1,474 SH   OTR 4 1,474 0 0
ALLY FINANCIAL INC SC 02005N100 612 13,542 SH   DFND 5 618 0 12,924
ALLY FINANCIAL INC SC 02005N100 6 128 SH   DFND 8 128 0 0
ALNYLAM PHARMACEUTICALS SC 02043Q107 76 539 SH   OTR 5 539 0 0
ALNYLAM PHARMACEUTICALS SC 02043Q107 33 232 SH   OTR 7 232 0 0
ALPHABET INC CLASS C SC 02079K107 386,439 186,809 SH   DFND 1 186,809 0 0
ALPHABET INC CLASS C SC 02079K107 6,020 2,910 SH   DFND 3,5 2,910 0 0
ALPHABET INC CLASS C SC 02079K107 44,376 21,452 SH   DFND 4 21,452 0 0
ALPHABET INC CLASS C SC 02079K107 818,911 395,871 SH   DFND 5 393,251 0 2,620
ALPHABET INC CLASS C SC 02079K107 1,345 650 SH   DFND 6 650 0 0
ALPHABET INC CLASS C SC 02079K107 26,998 13,051 SH   DFND 7 12,751 0 300
ALPHABET INC CLASS C SC 02079K107 126,352 61,080 SH   DFND 8 60,975 0 105
ALPHABET INC CLASS C SC 02079K107 8,963 4,333 SH   OTR 4 4,333 0 0
ALPHABET INC CLASS C SC 02079K107 15,928 7,700 SH   OTR 5 4,972 0 2,728
ALPHABET INC CLASS C SC 02079K107 809 391 SH   OTR 6 391 0 0
ALPHABET INC CLASS C SC 02079K107 27,058 13,080 SH   OTR 7 12,389 0 691
ALPHABET INC CLASS C SC 02079K107 8,517 4,117 SH   OTR 8 4,117 0 0
ALPHABET INC. CLASS A SC 02079K305 299 145 SH   DFND 4 145 0 0
ALPHABET INC. CLASS A SC 02079K305 85,256 41,336 SH   DFND 5 39,892 0 1,444
ALPHABET INC. CLASS A SC 02079K305 1,070 519 SH   DFND 7 219 0 300
ALPHABET INC. CLASS A SC 02079K305 4,575 2,218 SH   DFND 8 2,218 0 0
ALPHABET INC. CLASS A SC 02079K305 93 45 SH   OTR 4 45 0 0
ALPHABET INC. CLASS A SC 02079K305 6,656 3,227 SH   OTR 5 605 0 2,622
ALPHABET INC. CLASS A SC 02079K305 309 150 SH   OTR 6 150 0 0
ALPHABET INC. CLASS A SC 02079K305 644 312 SH   OTR 7 107 0 205
ALPHABET INC. CLASS A SC 02079K305 1,314 637 SH   OTR 8 637 0 0
ALPS CLEAN ENERGY ETF FET 00162Q460 2,056 26,354 SH   DFND 5 26,354 0 0
ALTERYX INC SC 02156B103 9 108 SH   DFND 5 108 0 0
ALTRA HOLDINGS INC COM SC 02208R106 16 284 SH   DFND 8 284 0 0
ALTRIA GROUP INC SC 02209S103 499 9,751 SH   DFND 5 9,751 0 0
ALTRIA GROUP INC SC 02209S103 314 6,133 SH   DFND 7 4,803 0 1,330
ALTRIA GROUP INC SC 02209S103 107 2,096 SH   DFND 8 2,096 0 0
ALTRIA GROUP INC SC 02209S103 2,194 42,883 SH   OTR 8 42,883 0 0
ALX ONCOLOGY HOLDINGS INC SC 00166B105 5 68 SH   DFND 5 68 0 0
AMAZON.COM INC SC 023135106 340,606 110,083 SH   DFND 1 110,083 0 0
AMAZON.COM INC SC 023135106 5,214 1,685 SH   DFND 3,5 1,685 0 0
AMAZON.COM INC SC 023135106 34,929 11,289 SH   DFND 4 11,289 0 0
AMAZON.COM INC SC 023135106 824,727 266,550 SH   DFND 5 265,856 0 694
AMAZON.COM INC SC 023135106 1,027 332 SH   DFND 6 332 0 0
AMAZON.COM INC SC 023135106 23,617 7,633 SH   DFND 7 6,877 0 756
AMAZON.COM INC SC 023135106 108,061 34,925 SH   DFND 8 34,871 0 54
AMAZON.COM INC SC 023135106 7,101 2,295 SH   OTR 4 2,295 0 0
AMAZON.COM INC SC 023135106 8,663 2,800 SH   OTR 5 2,404 0 396
AMAZON.COM INC SC 023135106 492 159 SH   OTR 6 159 0 0
AMAZON.COM INC SC 023135106 21,529 6,958 SH   OTR 7 6,582 0 376
AMAZON.COM INC SC 023135106 6,287 2,032 SH   OTR 8 2,032 0 0
AMBEV ADR SA 02319V103 9,699 3,539,859 SH   DFND 5 3,539,859 0 0
AMCOR PLC SC G0250X107 83 7,136 SH   DFND 5 7,136 0 0
AMCOR PLC SC G0250X107 41 3,542 SH   DFND 8 3,542 0 0
AMDOCS LTD ORD SN G02602103 0 0 SH   DFND 5 0 0 0
AMDOCS LTD ORD SN G02602103 519 7,400 SH   OTR 7 0 0 7,400
AMEREN CORP SC 023608102 22,794 280,161 SH   DFND 1 280,161 0 0
AMEREN CORP SC 023608102 800 9,835 SH   DFND 3,5 9,835 0 0
AMEREN CORP SC 023608102 7,780 95,620 SH   DFND 4 95,620 0 0
AMEREN CORP SC 023608102 85,875 1,055,494 SH   DFND 5 1,050,315 0 5,179
AMEREN CORP SC 023608102 262 3,220 SH   DFND 6 3,220 0 0
AMEREN CORP SC 023608102 4,056 49,854 SH   DFND 7 49,854 0 0
AMEREN CORP SC 023608102 19,945 245,143 SH   DFND 8 244,673 0 470
AMEREN CORP SC 023608102 1,779 21,864 SH   OTR 4 21,864 0 0
AMEREN CORP SC 023608102 1,716 21,096 SH   OTR 5 21,096 0 0
AMEREN CORP SC 023608102 120 1,475 SH   OTR 6 1,475 0 0
AMEREN CORP SC 023608102 4,661 57,291 SH   OTR 7 54,261 0 3,030
AMEREN CORP SC 023608102 1,512 18,581 SH   OTR 8 18,581 0 0
AMERICA MOVIL SAB ADR SA 02364W105 245 18,010 SH   DFND 5 18,010 0 0
AMERICAN AIRLINE GRP INC SC 02376R102 30 1,267 SH   DFND 5 1,267 0 0
AMERICAN AIRLINE GRP INC SC 02376R102 9 357 SH   DFND 7 357 0 0
AMERICAN AIRLINE GRP INC SC 02376R102 70 2,929 SH   DFND 8 2,929 0 0
AMERICAN CAMPUS CMNTYS INC SC 024835100 6 150 SH   DFND 5 150 0 0
AMERICAN CAMPUS CMNTYS INC SC 024835100 75 1,734 SH   OTR 5 1,734 0 0
AMERICAN CAMPUS CMNTYS INC SC 024835100 32 743 SH   OTR 7 743 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 225 2,658 SH   DFND 5 2,658 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 15 181 SH   DFND 7 181 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 35 415 SH   DFND 8 415 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 74 878 SH   OTR 4 878 0 0
AMERICAN EXPRESS SC 025816109 1,547 10,937 SH   DFND 5 6,430 0 4,507
AMERICAN EXPRESS SC 025816109 56 399 SH   DFND 7 212 0 187
AMERICAN EXPRESS SC 025816109 615 4,345 SH   DFND 8 4,345 0 0
AMERICAN EXPRESS SC 025816109 141 1,000 SH   OTR 5 1,000 0 0
AMERICAN INTL GROUP INC SC 026874784 76 1,654 SH   DFND 5 1,654 0 0
AMERICAN INTL GROUP INC SC 026874784 25 542 SH   DFND 7 197 0 345
AMERICAN INTL GROUP INC SC 026874784 2 47 SH   DFND 8 47 0 0
AMERICAN TOWER CORP SRE 03027X100 41,361 173,015 SH   DFND 1 173,015 0 0
AMERICAN TOWER CORP SRE 03027X100 2,450 10,250 SH   DFND 3,5 10,250 0 0
AMERICAN TOWER CORP SRE 03027X100 14,401 60,242 SH   DFND 4 60,242 0 0
AMERICAN TOWER CORP SRE 03027X100 228,731 956,794 SH   DFND 5 950,813 0 5,981
AMERICAN TOWER CORP SRE 03027X100 442 1,850 SH   DFND 6 1,850 0 0
AMERICAN TOWER CORP SRE 03027X100 8,470 35,429 SH   DFND 7 31,135 0 4,294
AMERICAN TOWER CORP SRE 03027X100 37,378 156,352 SH   DFND 8 156,074 0 278
AMERICAN TOWER CORP SRE 03027X100 3,082 12,891 SH   OTR 4 12,891 0 0
AMERICAN TOWER CORP SRE 03027X100 2,988 12,497 SH   OTR 5 12,497 0 0
AMERICAN TOWER CORP SRE 03027X100 316 1,320 SH   OTR 6 1,320 0 0
AMERICAN TOWER CORP SRE 03027X100 8,319 34,799 SH   OTR 7 33,019 0 1,780
AMERICAN TOWER CORP SRE 03027X100 2,584 10,810 SH   OTR 8 10,810 0 0
AMERICAN WATER WORKS CO SC 030420103 18,233 121,618 SH   DFND 1 121,618 0 0
AMERICAN WATER WORKS CO SC 030420103 640 4,270 SH   DFND 3,5 4,270 0 0
AMERICAN WATER WORKS CO SC 030420103 6,451 43,027 SH   DFND 4 43,027 0 0
AMERICAN WATER WORKS CO SC 030420103 69,774 465,411 SH   DFND 5 463,139 0 2,272
AMERICAN WATER WORKS CO SC 030420103 213 1,418 SH   DFND 6 1,418 0 0
AMERICAN WATER WORKS CO SC 030420103 3,279 21,873 SH   DFND 7 21,873 0 0
AMERICAN WATER WORKS CO SC 030420103 16,079 107,253 SH   DFND 8 107,040 0 213
AMERICAN WATER WORKS CO SC 030420103 1,357 9,049 SH   OTR 4 9,049 0 0
AMERICAN WATER WORKS CO SC 030420103 1,427 9,520 SH   OTR 5 9,520 0 0
AMERICAN WATER WORKS CO SC 030420103 97 644 SH   OTR 6 644 0 0
AMERICAN WATER WORKS CO SC 030420103 3,784 25,243 SH   OTR 7 23,919 0 1,324
AMERICAN WATER WORKS CO SC 030420103 1,243 8,290 SH   OTR 8 8,290 0 0
AMERIPRISE FINANCIAL INC SC 03076C106 621 2,671 SH   DFND 5 889 0 1,782
AMERIPRISE FINANCIAL INC SC 03076C106 53 226 SH   DFND 7 26 0 200
AMERIPRISE FINANCIAL INC SC 03076C106 272 1,168 SH   DFND 8 1,168 0 0
AMERISOURCE BERGEN CORP SC 03073E105 348 2,945 SH   DFND 5 763 0 2,182
AMERISOURCE BERGEN CORP SC 03073E105 6 50 SH   DFND 7 50 0 0
AMERISOURCE BERGEN CORP SC 03073E105 58 487 SH   DFND 8 487 0 0
AMETEK INC NEW SC 031100100 155,776 1,219,572 SH   DFND 1 1,219,572 0 0
AMETEK INC NEW SC 031100100 301 2,355 SH   DFND 3,5 2,355 0 0
AMETEK INC NEW SC 031100100 688 5,390 SH   DFND 4 5,390 0 0
AMETEK INC NEW SC 031100100 78,561 615,056 SH   DFND 5 614,151 0 905
AMETEK INC NEW SC 031100100 2,225 17,417 SH   DFND 7 17,417 0 0
AMETEK INC NEW SC 031100100 8,581 67,184 SH   DFND 8 67,184 0 0
AMETEK INC NEW SC 031100100 25 195 SH   OTR 4 195 0 0
AMETEK INC NEW SC 031100100 53 412 SH   OTR 5 412 0 0
AMETEK INC NEW SC 031100100 1,065 8,334 SH   OTR 7 8,019 0 315
AMETEK INC NEW SC 031100100 29 225 SH   OTR 8 225 0 0
AMGEN INC SC 031162100 1,214 4,880 SH   DFND 3,5 4,880 0 0
AMGEN INC SC 031162100 366 1,470 SH   DFND 4 1,470 0 0
AMGEN INC SC 031162100 97,780 392,992 SH   DFND 5 389,824 0 3,168
AMGEN INC SC 031162100 785 3,155 SH   DFND 7 1,874 0 1,281
AMGEN INC SC 031162100 4,177 16,786 SH   DFND 8 16,786 0 0
AMGEN INC SC 031162100 2 10 SH   OTR 4 10 0 0
AMGEN INC SC 031162100 258 1,035 SH   OTR 5 1,035 0 0
AMGEN INC SC 031162100 117 470 SH   OTR 7 470 0 0
AMICUS THERAPEUTICS INC SC 03152W109 3 300 SH   DFND 5 300 0 0
AMPHENOL CORP SC 032095101 28,418 430,769 SH   DFND 1 430,769 0 0
AMPHENOL CORP SC 032095101 997 15,120 SH   DFND 3,5 15,120 0 0
AMPHENOL CORP SC 032095101 9,847 149,258 SH   DFND 4 149,258 0 0
AMPHENOL CORP SC 032095101 105,433 1,598,193 SH   DFND 5 1,588,401 0 9,792
AMPHENOL CORP SC 032095101 306 4,645 SH   DFND 6 4,645 0 0
AMPHENOL CORP SC 032095101 5,115 77,529 SH   DFND 7 77,529 0 0
AMPHENOL CORP SC 032095101 24,252 367,620 SH   DFND 8 366,886 0 734
AMPHENOL CORP SC 032095101 2,913 44,157 SH   OTR 4 30,769 0 13,388
AMPHENOL CORP SC 032095101 2,616 39,649 SH   OTR 5 31,159 0 8,490
AMPHENOL CORP SC 032095101 144 2,190 SH   OTR 6 2,190 0 0
AMPHENOL CORP SC 032095101 5,733 86,910 SH   OTR 7 82,375 0 4,535
AMPHENOL CORP SC 032095101 1,857 28,153 SH   OTR 8 28,153 0 0
ANALOG DEVICES SC 032654105 5 33 SH   DFND 4 33 0 0
ANALOG DEVICES SC 032654105 987 6,365 SH   DFND 5 2,769 0 3,596
ANALOG DEVICES SC 032654105 55 354 SH   DFND 7 354 0 0
ANALOG DEVICES SC 032654105 164 1,057 SH   DFND 8 1,057 0 0
ANALOG DEVICES SC 032654105 395 2,545 SH   OTR 5 0 0 2,545
ANALOG DEVICES SC 032654105 35 226 SH   OTR 8 226 0 0
ANAPLAN INC SC 03272L108 10 194 SH   DFND 5 194 0 0
ANHEUSER BUSCH INBEV ADR SA 03524A108 32 517 SH   DFND 5 517 0 0
ANHEUSER BUSCH INBEV ADR SA 03524A108 30 474 SH   DFND 8 474 0 0
ANSYS INC SC 03662Q105 399 1,174 SH   DFND 1 0 0 1,174
ANSYS INC SC 03662Q105 1,322 3,894 SH   DFND 3,5 3,894 0 0
ANSYS INC SC 03662Q105 5,030 14,812 SH   DFND 4 14,812 0 0
ANSYS INC SC 03662Q105 130,648 384,756 SH   DFND 5 382,639 0 2,117
ANSYS INC SC 03662Q105 124 365 SH   DFND 6 365 0 0
ANSYS INC SC 03662Q105 3,795 11,177 SH   DFND 7 11,177 0 0
ANSYS INC SC 03662Q105 14,228 41,902 SH   DFND 8 41,843 0 59
ANSYS INC SC 03662Q105 776 2,285 SH   OTR 4 2,285 0 0
ANSYS INC SC 03662Q105 943 2,777 SH   OTR 5 2,777 0 0
ANSYS INC SC 03662Q105 61 180 SH   OTR 6 180 0 0
ANSYS INC SC 03662Q105 3,453 10,169 SH   OTR 7 9,809 0 360
ANSYS INC SC 03662Q105 842 2,480 SH   OTR 8 2,480 0 0
ANTHEM INC SC 036752103 649 1,808 SH   DFND 3,5 1,808 0 0
ANTHEM INC SC 036752103 456 1,269 SH   DFND 4 1,269 0 0
ANTHEM INC SC 036752103 120,877 336,753 SH   DFND 5 335,344 0 1,409
ANTHEM INC SC 036752103 404 1,125 SH   DFND 7 440 0 685
ANTHEM INC SC 036752103 4,534 12,631 SH   DFND 8 12,631 0 0
ANTHEM INC SC 036752103 12 33 SH   OTR 5 33 0 0
ANTHEM INC SC 036752103 151 422 SH   OTR 7 422 0 0
AON PLC SN G0403H108 29,271 127,203 SH   DFND 1 127,203 0 0
AON PLC SN G0403H108 1,029 4,470 SH   DFND 3,5 4,470 0 0
AON PLC SN G0403H108 9,869 42,889 SH   DFND 4 42,889 0 0
AON PLC SN G0403H108 106,791 464,085 SH   DFND 5 457,702 0 6,383
AON PLC SN G0403H108 314 1,365 SH   DFND 6 1,365 0 0
AON PLC SN G0403H108 5,126 22,275 SH   DFND 7 22,275 0 0
AON PLC SN G0403H108 24,325 105,712 SH   DFND 8 105,522 0 190
AON PLC SN G0403H108 2,038 8,858 SH   OTR 4 8,858 0 0
AON PLC SN G0403H108 2,587 11,242 SH   OTR 5 9,262 0 1,980
AON PLC SN G0403H108 147 640 SH   OTR 6 640 0 0
AON PLC SN G0403H108 6,231 27,077 SH   OTR 7 24,007 0 3,070
AON PLC SN G0403H108 1,869 8,124 SH   OTR 8 8,124 0 0
APA CORP SC 03743Q108 54 3,040 SH   DFND 5 3,040 0 0
APARTMENT INCOME REIT CORP SRE 03750L109 33 774 SH   DFND 7 0 0 774
APARTMENT INVESTMENT AND M SRE 03748R747 4 629 SH   DFND 7 0 0 629
APPLE INC SC 037833100 494,637 4,049,420 SH   DFND 1 4,049,420 0 0
APPLE INC SC 037833100 7,427 60,804 SH   DFND 3,5 60,804 0 0
APPLE INC SC 037833100 43,321 354,655 SH   DFND 4 354,655 0 0
APPLE INC SC 037833100 947,326 7,755,433 SH   DFND 5 7,661,607 0 93,826
APPLE INC SC 037833100 1,250 10,233 SH   DFND 6 10,233 0 0
APPLE INC SC 037833100 30,142 246,765 SH   DFND 7 228,484 0 18,281
APPLE INC SC 037833100 158,125 1,294,514 SH   DFND 8 1,292,911 0 1,603
APPLE INC SC 037833100 13,328 109,111 SH   OTR 4 109,111 0 0
APPLE INC SC 037833100 9,939 81,368 SH   OTR 5 76,613 0 4,755
APPLE INC SC 037833100 826 6,766 SH   OTR 6 6,766 0 0
APPLE INC SC 037833100 26,348 215,702 SH   OTR 7 204,700 0 11,002
APPLE INC SC 037833100 10,035 82,152 SH   OTR 8 82,152 0 0
APPLIED MATERIALS SC 038222105 4,737 35,460 SH   DFND 5 29,426 0 6,034
APPLIED MATERIALS SC 038222105 28 211 SH   DFND 7 211 0 0
APPLIED MATERIALS SC 038222105 193 1,441 SH   DFND 8 1,441 0 0
APPLIED MATERIALS SC 038222105 217 1,621 SH   OTR 5 1,621 0 0
APPLIED MATERIALS SC 038222105 93 693 SH   OTR 7 693 0 0
APTARGROUP INC SC 038336103 268 1,891 SH   DFND 1 0 0 1,891
APTARGROUP INC SC 038336103 1,454 10,262 SH   DFND 3,5 10,262 0 0
APTARGROUP INC SC 038336103 3,352 23,661 SH   DFND 4 23,661 0 0
APTARGROUP INC SC 038336103 88,317 623,396 SH   DFND 5 621,582 0 1,814
APTARGROUP INC SC 038336103 80 565 SH   DFND 6 565 0 0
APTARGROUP INC SC 038336103 2,510 17,716 SH   DFND 7 17,716 0 0
APTARGROUP INC SC 038336103 9,437 66,611 SH   DFND 8 66,515 0 96
APTARGROUP INC SC 038336103 523 3,689 SH   OTR 4 3,689 0 0
APTARGROUP INC SC 038336103 635 4,484 SH   OTR 5 4,484 0 0
APTARGROUP INC SC 038336103 43 305 SH   OTR 6 305 0 0
APTARGROUP INC SC 038336103 2,271 16,028 SH   OTR 7 15,443 0 585
APTARGROUP INC SC 038336103 559 3,949 SH   OTR 8 3,949 0 0
APTIV PLC SN G6095L109 144,848 1,050,385 SH   DFND 1 1,050,385 0 0
APTIV PLC SN G6095L109 1,413 10,245 SH   DFND 3,5 10,245 0 0
APTIV PLC SN G6095L109 10,407 75,468 SH   DFND 4 75,468 0 0
APTIV PLC SN G6095L109 206,574 1,498,002 SH   DFND 5 1,490,417 0 7,585
APTIV PLC SN G6095L109 327 2,370 SH   DFND 6 2,370 0 0
APTIV PLC SN G6095L109 6,845 49,640 SH   DFND 7 49,640 0 0
APTIV PLC SN G6095L109 29,275 212,294 SH   DFND 8 211,953 0 341
APTIV PLC SN G6095L109 2,106 15,273 SH   OTR 4 15,273 0 0
APTIV PLC SN G6095L109 2,336 16,939 SH   OTR 5 16,939 0 0
APTIV PLC SN G6095L109 154 1,120 SH   OTR 6 1,120 0 0
APTIV PLC SN G6095L109 6,758 49,007 SH   OTR 7 46,452 0 2,555
APTIV PLC SN G6095L109 1,934 14,022 SH   OTR 8 14,022 0 0
ARCBEST CORP USD 0.01 SC 03937C105 22 314 SH   DFND 5 314 0 0
ARCELORMITTAL SA ADR SA 03938L203 30 1,042 SH   DFND 5 1,042 0 0
ARCH CAPITAL GROUP LTD SN G0450A105 14 360 SH   DFND 5 360 0 0
ARCH CAPITAL GROUP LTD SN G0450A105 2 59 SH   DFND 8 59 0 0
ARCH CAPITAL GROUP LTD SN G0450A105 35 919 SH   OTR 5 919 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 336 5,898 SH   DFND 5 5,898 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 13 235 SH   DFND 7 235 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 49 861 SH   DFND 8 861 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 189 3,323 SH   OTR 8 3,323 0 0
ARCHROCK INC SC 03957W106 12 1,303 SH   DFND 8 1,303 0 0
ARCONIC CORP SC 03966V107 3 110 SH   DFND 5 110 0 0
ARDELYX INC SC 039697107 0 2 SH   DFND 5 2 0 0
ARES CAPITAL CORP SC 04010L103 1,609 86,000 SH   DFND 5 86,000 0 0
ARGENX SE ADR SA 04016X101 5 17 SH   DFND 5 17 0 0
ARISTA NETWORKS INC SC 040413106 141 467 SH   DFND 5 467 0 0
ARISTA NETWORKS INC SC 040413106 5 18 SH   DFND 7 18 0 0
ARISTA NETWORKS INC SC 040413106 436 1,443 SH   OTR 5 0 0 1,443
ARK INNOVATION ETF FEN 00214Q104 48 401 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 41 455 SH   DFND 5 455 0 0
ARTESIAN RESOURCES CORP SC 043113208 26 650 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 11 54 SH   DFND 5 54 0 0
ASCENDIS PHARMA A/S ADR SA 04351P101 10 78 SH   DFND 5 78 0 0
ASGN INC SC 00191U102 483 5,065 SH   DFND 5 0 0 5,065
ASHLAND GLOBAL HOLDINGS SC 044186104 13 142 SH   DFND 5 142 0 0
ASML HOLDING NV ADR SA N07059210 174,120 282,039 SH   DFND 5 278,170 0 3,869
ASML HOLDING NV ADR SA N07059210 2,486 4,027 SH   DFND 8 4,027 0 0
ASML HOLDING NV ADR SA N07059210 1,364 2,210 SH   OTR 5 0 0 2,210
ASML HOLDING NV ADR SA N07059210 756 1,225 SH   OTR 7 1,165 0 60
ASPEN TECHNOLOGY SC 045327103 391 2,710 SH   DFND 1 0 0 2,710
ASPEN TECHNOLOGY SC 045327103 1,610 11,153 SH   DFND 3,5 11,153 0 0
ASPEN TECHNOLOGY SC 045327103 4,813 33,345 SH   DFND 4 33,345 0 0
ASPEN TECHNOLOGY SC 045327103 128,103 887,572 SH   DFND 5 882,132 0 5,440
ASPEN TECHNOLOGY SC 045327103 117 810 SH   DFND 6 810 0 0
ASPEN TECHNOLOGY SC 045327103 3,633 25,171 SH   DFND 7 25,171 0 0
ASPEN TECHNOLOGY SC 045327103 13,581 94,098 SH   DFND 8 93,973 0 125
ASPEN TECHNOLOGY SC 045327103 721 4,992 SH   OTR 4 4,992 0 0
ASPEN TECHNOLOGY SC 045327103 899 6,226 SH   OTR 5 6,226 0 0
ASPEN TECHNOLOGY SC 045327103 58 405 SH   OTR 6 405 0 0
ASPEN TECHNOLOGY SC 045327103 3,286 22,767 SH   OTR 7 21,937 0 830
ASPEN TECHNOLOGY SC 045327103 772 5,348 SH   OTR 8 5,348 0 0
ASSURANT INC SC 04621X108 36 256 SH   DFND 5 256 0 0
ASSURANT INC SC 04621X108 44 309 SH   DFND 8 309 0 0
ASTEC INDUSTRIES INC SC 046224101 113 1,500 SH   DFND 5 1,500 0 0
ASTRAZENECA PLC SPON ADR SA 046353108 279 5,607 SH   DFND 5 5,607 0 0
ASTRAZENECA PLC SPON ADR SA 046353108 97 1,943 SH   DFND 8 1,943 0 0
AT&T INC SC 00206R102 79 2,623 SH   DFND 4 2,623 0 0
AT&T INC SC 00206R102 3,123 103,168 SH   DFND 5 72,065 0 31,103
AT&T INC SC 00206R102 296 9,781 SH   DFND 7 2,691 0 7,090
AT&T INC SC 00206R102 1,883 62,216 SH   DFND 8 62,216 0 0
AT&T INC SC 00206R102 501 16,562 SH   OTR 4 16,562 0 0
AT&T INC SC 00206R102 45 1,471 SH   OTR 5 0 0 1,471
AT&T INC SC 00206R102 67 2,197 SH   OTR 8 2,197 0 0
ATLANTIC UN BANKSHARES CP SC 04911A107 874 22,783 SH   DFND 5 22,783 0 0
ATLASSIAN CORP PLC CL A SN G06242104 78,182 370,953 SH   DFND 5 370,953 0 0
ATLASSIAN CORP PLC CL A SN G06242104 19 90 SH   DFND 8 90 0 0
ATMOS ENERGY CORP SC 049560105 10 97 SH   DFND 5 97 0 0
AUTODESK INC SC 052769106 108,028 389,780 SH   DFND 1 389,780 0 0
AUTODESK INC SC 052769106 511 1,845 SH   DFND 3,5 1,845 0 0
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AUTODESK INC SC 052769106 19,704 71,096 SH   DFND 5 68,161 0 2,935
AUTODESK INC SC 052769106 1,649 5,950 SH   DFND 7 5,950 0 0
AUTODESK INC SC 052769106 4,431 15,986 SH   DFND 8 15,986 0 0
AUTODESK INC SC 052769106 21 75 SH   OTR 4 75 0 0
AUTODESK INC SC 052769106 10 37 SH   OTR 5 37 0 0
AUTODESK INC SC 052769106 701 2,530 SH   OTR 7 2,405 0 125
AUTODESK INC SC 052769106 20 72 SH   OTR 8 72 0 0
AUTOHOME INC ADR SA 05278C107 3,851 41,284 SH   DFND 5 41,284 0 0
AUTOMATIC DATA PROCESSING SC 053015103 1,066 5,655 SH   DFND 3,5 5,655 0 0
AUTOMATIC DATA PROCESSING SC 053015103 320 1,696 SH   DFND 4 1,696 0 0
AUTOMATIC DATA PROCESSING SC 053015103 81,112 430,371 SH   DFND 5 428,349 0 2,022
AUTOMATIC DATA PROCESSING SC 053015103 129 684 SH   DFND 7 684 0 0
AUTOMATIC DATA PROCESSING SC 053015103 4,847 25,716 SH   DFND 8 25,716 0 0
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AUTOMATIC DATA PROCESSING SC 053015103 95 505 SH   OTR 7 505 0 0
AUTOMATIC DATA PROCESSING SC 053015103 42 223 SH   OTR 8 223 0 0
AUTONATION INC SC 05329W102 30 321 SH   DFND 5 321 0 0
AUTOZONE INC SC 053332102 493 351 SH   DFND 5 152 0 199
AUTOZONE INC SC 053332102 253 180 SH   DFND 7 5 0 175
AUTOZONE INC SC 053332102 53 38 SH   DFND 8 38 0 0
AVALONBAY COMMUNITIES INC SC 053484101 84 457 SH   DFND 5 457 0 0
AVALONBAY COMMUNITIES INC SC 053484101 10 53 SH   DFND 7 53 0 0
AVALONBAY COMMUNITIES INC SC 053484101 43 233 SH   DFND 8 233 0 0
AVANGRID INC SC 05351W103 30 600 SH   DFND 5 600 0 0
AVANTOR INC SC 05352A100 29 992 SH   DFND 5 992 0 0
AVERY DENNISON CORP SC 053611109 450 2,449 SH   DFND 5 656 0 1,793
AVERY DENNISON CORP SC 053611109 1 7 SH   DFND 7 7 0 0
AVISTA CORP SC 05379B107 14 294 SH   OTR 8 294 0 0
AXALTA COATING SN G0750C108 2 53 SH   DFND 4 53 0 0
AXALTA COATING SN G0750C108 59 1,984 SH   DFND 5 1,984 0 0
AXALTA COATING SN G0750C108 6 190 SH   DFND 8 190 0 0
BAIDU.COM ADR SA 056752108 10,651 48,961 SH   DFND 5 48,961 0 0
BAKER HUGHES COMPANY SC 05722G100 62 2,876 SH   DFND 5 2,876 0 0
BAKER HUGHES COMPANY SC 05722G100 41 1,908 SH   DFND 7 373 0 1,535
BAKER HUGHES COMPANY SC 05722G100 49 2,253 SH   DFND 8 2,253 0 0
BALCHEM CORP SC 057665200 6 49 SH   DFND 8 49 0 0
BALL CORP SC 058498106 197 2,328 SH   DFND 5 1,757 0 571
BALL CORP SC 058498106 89 1,056 SH   DFND 7 166 0 890
BALL CORP SC 058498106 55 650 SH   DFND 8 650 0 0
BANCO BILBAO VIZ AR ADR SA 05946K101 20 3,756 SH   DFND 5 3,756 0 0
BANCO BILBAO VIZ AR ADR SA 05946K101 24 4,519 SH   DFND 8 4,519 0 0
BANCO BRADESCO ADR PFD SA 059460303 12,288 2,614,467 SH   DFND 5 2,614,467 0 0
BANCO SANTAN CHILE ADR SA 05965X109 3,316 133,555 SH   DFND 5 133,555 0 0
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BANK NEW YORK MELLON CORP SC 064058100 145 3,064 SH   DFND 5 3,064 0 0
BANK NEW YORK MELLON CORP SC 064058100 7 157 SH   DFND 7 157 0 0
BANK NEW YORK MELLON CORP SC 064058100 65 1,382 SH   OTR 4 1,382 0 0
BANK OF AMERICA CORP SC 060505104 355,113 9,178,422 SH   DFND 1 9,178,422 0 0
BANK OF AMERICA CORP SC 060505104 3,601 93,070 SH   DFND 3,5 93,070 0 0
BANK OF AMERICA CORP SC 060505104 24,018 620,768 SH   DFND 4 620,768 0 0
BANK OF AMERICA CORP SC 060505104 470,830 12,169,291 SH   DFND 5 12,094,828 0 74,463
BANK OF AMERICA CORP SC 060505104 716 18,505 SH   DFND 6 18,505 0 0
BANK OF AMERICA CORP SC 060505104 16,316 421,714 SH   DFND 7 411,725 0 9,989
BANK OF AMERICA CORP SC 060505104 73,998 1,912,598 SH   DFND 8 1,909,990 0 2,608
BANK OF AMERICA CORP SC 060505104 4,837 125,028 SH   OTR 4 125,028 0 0
BANK OF AMERICA CORP SC 060505104 5,044 130,367 SH   OTR 5 130,367 0 0
BANK OF AMERICA CORP SC 060505104 343 8,860 SH   OTR 6 8,860 0 0
BANK OF AMERICA CORP SC 060505104 13,632 352,331 SH   OTR 7 331,931 0 20,400
BANK OF AMERICA CORP SC 060505104 4,424 114,347 SH   OTR 8 114,347 0 0
BANK OF HAWAII CORP SC 062540109 22 248 SH   DFND 5 248 0 0
BANK OF MONTREAL QUEBEC SN 063671101 167 1,874 SH   DFND 5 1,874 0 0
BANK OF NOVA SCOTIA SN 064149107 541 8,659 SH   DFND 5 3,540 0 5,119
BANK OZK SC 06417N103 438 10,722 SH   DFND 5 0 0 10,722
BAOZUN INC ADR SA 06684L103 4,064 106,550 SH   DFND 5 106,550 0 0
BARCLAYS PLC ADR SA 06738E204 66 6,472 SH   DFND 5 6,472 0 0
BARRICK GOLD CORP SN 067901108 321 16,216 SH   DFND 5 6,830 0 9,386
BARRICK GOLD CORP SN 067901108 1 70 SH   DFND 8 70 0 0
BARRICK GOLD CORP SN 067901108 8 415 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 54 1,708 SH   DFND 5 1,708 0 0
BAXTER INTERNATIONAL INC SC 071813109 3 30 SH   DFND 4 30 0 0
BAXTER INTERNATIONAL INC SC 071813109 648 7,686 SH   DFND 5 3,657 0 4,029
BAXTER INTERNATIONAL INC SC 071813109 59 700 SH   DFND 7 210 0 490
BAXTER INTERNATIONAL INC SC 071813109 181 2,142 SH   DFND 8 2,142 0 0
BAXTER INTERNATIONAL INC SC 071813109 46 543 SH   OTR 4 543 0 0
BCE INC COM NEW SN 05534B760 127 2,806 SH   DFND 5 2,806 0 0
BCE INC COM NEW SN 05534B760 542 12,000 SH   OTR 7 12,000 0 0
BEACON ROOFING SUPPLY SC 073685109 16 302 SH   DFND 8 302 0 0
BECTON DICKINSON & CO SC 075887109 485 1,993 SH   DFND 5 1,993 0 0
BECTON DICKINSON & CO SC 075887109 95 392 SH   DFND 7 392 0 0
BECTON DICKINSON & CO SC 075887109 1,444 5,939 SH   DFND 8 5,939 0 0
BECTON DICKINSON & CO SC 075887109 1,471 6,050 SH   OTR 4 6,050 0 0
BECTON DICKINSON & CO SC 075887109 802 3,298 SH   OTR 5 867 0 2,431
BECTON DICKINSON & CO SC 075887109 89 366 SH   OTR 7 366 0 0
BECTON DICKINSON & CO SC 075887109 9 35 SH   OTR 8 35 0 0
BED BATH & BEYOND INC SC 075896100 42 1,450 SH   DFND 8 1,450 0 0
BEIGENE LTD ADR SA 07725L102 13 36 SH   DFND 5 36 0 0
BEIGENE LTD ADR SA 07725L102 34 98 SH   DFND 8 98 0 0
BERKLEY WR CORP SC 084423102 24 314 SH   DFND 5 314 0 0
BERKSHIRE HATHAWAY CL A SC 084670108 1,157 3 SH   DFND 8 3 0 0
BERKSHIRE HATHAWAY CL A SC 084670108 20,442 53 SH   OTR 7 53 0 0
BERKSHIRE HATHAWAY CL B SC 084670702 667 2,610 SH   DFND 4 2,610 0 0
BERKSHIRE HATHAWAY CL B SC 084670702 8,943 35,005 SH   DFND 5 29,685 0 5,320
BERKSHIRE HATHAWAY CL B SC 084670702 904 3,540 SH   DFND 7 2,175 0 1,365
BERKSHIRE HATHAWAY CL B SC 084670702 2,226 8,712 SH   DFND 8 8,712 0 0
BERKSHIRE HATHAWAY CL B SC 084670702 129 505 SH   OTR 4 505 0 0
BERKSHIRE HATHAWAY CL B SC 084670702 441 1,728 SH   OTR 5 0 0 1,728
BERKSHIRE HATHAWAY CL B SC 084670702 3,828 14,984 SH   OTR 7 14,984 0 0
BERKSHIRE HATHAWAY CL B SC 084670702 148 579 SH   OTR 8 579 0 0
BERRY GLOBAL GROUP INC SC 08579W103 23 376 SH   DFND 5 376 0 0
BEST BUY INC SC 086516101 540 4,707 SH   DFND 5 4,707 0 0
BEST BUY INC SC 086516101 6 49 SH   DFND 7 49 0 0
BGC PARTNERS INC SC 05541T101 141 29,200 SH   DFND 5 29,200 0 0
BGC PARTNERS INC SC 05541T101 63 13,000 SH   OTR 5 13,000 0 0
BHP GROUP LTD ADR SA 088606108 84 1,212 SH   DFND 5 1,212 0 0
BHP GROUP LTD ADR SA 088606108 13 181 SH   DFND 8 181 0 0
BHP GROUP LTD ADR SA 088606108 35 500 SH   OTR 5 500 0 0
BHP GROUP PLC ADR SA 05545E209 29 500 SH   DFND 5 500 0 0
BIGCOMMERCE HOLDINGS INC SC 08975P108 461 7,969 SH   DFND 5 7,969 0 0
BIO-RAD LABORATORIES CL A SC 090572207 483 846 SH   DFND 5 59 0 787
BIO-RAD LABORATORIES CL A SC 090572207 32 56 SH   DFND 7 56 0 0
BIO-RAD LABORATORIES CL A SC 090572207 21 37 SH   DFND 8 37 0 0
BIO-TECHNE CORP NPV SC 09073M104 410 1,073 SH   DFND 5 65 0 1,008
BIOATLA INC SC 09077B104 5 106 SH   DFND 5 106 0 0
BIOGEN INC SC 09062X103 346 1,236 SH   DFND 5 333 0 903
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CHUBB LIMITED SN H1467J104 5 31 SH   OTR 5 31 0 0
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CHURCH & DWIGHT INC SC 171340102 989 11,323 SH   DFND 5 7,272 0 4,051
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CI FINANCIAL CORP SN 125491100 87 6,028 SH   DFND 5 6,028 0 0
CIA BRASILEIRA DE DIST ADR SA 20440T300 1,229 211,251 SH   DFND 5 211,251 0 0
CIENA CORP NEW SC 171779309 44 800 SH   DFND 5 800 0 0
CIGNA CORP SC 125523100 16 65 SH   DFND 4 65 0 0
CIGNA CORP SC 125523100 1,109 4,587 SH   DFND 5 2,584 0 2,003
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CIGNA CORP SC 125523100 163 675 SH   DFND 8 675 0 0
CIGNA CORP SC 125523100 41 171 SH   OTR 5 171 0 0
CIGNA CORP SC 125523100 143 591 SH   OTR 7 591 0 0
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CINTAS CORP SC 172908105 25,179 73,772 SH   DFND 1 73,772 0 0
CINTAS CORP SC 172908105 884 2,590 SH   DFND 3,5 2,590 0 0
CINTAS CORP SC 172908105 8,808 25,806 SH   DFND 4 25,806 0 0
CINTAS CORP SC 172908105 96,754 283,477 SH   DFND 5 282,148 0 1,329
CINTAS CORP SC 172908105 275 805 SH   DFND 6 805 0 0
CINTAS CORP SC 172908105 4,504 13,196 SH   DFND 7 13,196 0 0
CINTAS CORP SC 172908105 22,146 64,884 SH   DFND 8 64,755 0 129
CINTAS CORP SC 172908105 1,837 5,383 SH   OTR 4 5,383 0 0
CINTAS CORP SC 172908105 1,859 5,447 SH   OTR 5 5,447 0 0
CINTAS CORP SC 172908105 130 380 SH   OTR 6 380 0 0
CINTAS CORP SC 172908105 5,185 15,192 SH   OTR 7 14,412 0 780
CINTAS CORP SC 172908105 1,717 5,030 SH   OTR 8 5,030 0 0
CIRRUS LOGIC INC SC 172755100 9 103 SH   DFND 8 103 0 0
CISCO SYSTEMS INC SC 17275R102 551 10,665 SH   DFND 4 10,665 0 0
CISCO SYSTEMS INC SC 17275R102 5,137 99,333 SH   DFND 5 76,926 0 22,407
CISCO SYSTEMS INC SC 17275R102 258 4,982 SH   DFND 7 1,377 0 3,605
CISCO SYSTEMS INC SC 17275R102 601 11,624 SH   DFND 8 11,624 0 0
CISCO SYSTEMS INC SC 17275R102 259 5,000 SH   OTR 4 5,000 0 0
CISCO SYSTEMS INC SC 17275R102 251 4,859 SH   OTR 5 2,799 0 2,060
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CITIGROUP INC SC 172967424 36,085 496,019 SH   DFND 1 496,019 0 0
CITIGROUP INC SC 172967424 1,934 26,585 SH   DFND 3,5 26,585 0 0
CITIGROUP INC SC 172967424 12,256 168,471 SH   DFND 4 168,471 0 0
CITIGROUP INC SC 172967424 140,403 1,929,943 SH   DFND 5 1,906,130 0 23,813
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CITIGROUP INC SC 172967424 2,929 40,261 SH   OTR 4 40,261 0 0
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CITIZENS FINANCIAL GRP SC 174610105 6 141 SH   DFND 7 141 0 0
CITIZENS FINANCIAL GRP SC 174610105 113 2,551 SH   DFND 8 2,551 0 0
CITRIX SYSTEMS SC 177376100 448 3,194 SH   DFND 5 1,028 0 2,166
CITRIX SYSTEMS SC 177376100 5 38 SH   DFND 7 38 0 0
CLARIVATE PLC SN G21810109 907 34,358 SH   OTR 4 0 0 34,358
CLARIVATE PLC SN G21810109 592 22,433 SH   OTR 5 0 0 22,433
CLEAN ENERGY FUELS CORP SC 184499101 55 4,000 SH   OTR 5 4,000 0 0
CLOROX CO SC 189054109 212 1,100 SH   DFND 4 1,100 0 0
CLOROX CO SC 189054109 1,358 7,042 SH   DFND 5 5,652 0 1,390
CLOROX CO SC 189054109 8 43 SH   DFND 7 43 0 0
CLOROX CO SC 189054109 43 222 SH   DFND 8 222 0 0
CMC MATERIALS INC SC 12571T100 510 2,885 SH   DFND 1 0 0 2,885
CMC MATERIALS INC SC 12571T100 1,712 9,686 SH   DFND 3,5 9,686 0 0
CMC MATERIALS INC SC 12571T100 6,422 36,326 SH   DFND 4 36,326 0 0
CMC MATERIALS INC SC 12571T100 166,814 943,571 SH   DFND 5 940,820 0 2,751
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CMC MATERIALS INC SC 12571T100 4,757 26,905 SH   DFND 7 26,905 0 0
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CMC MATERIALS INC SC 12571T100 77 435 SH   OTR 6 435 0 0
CMC MATERIALS INC SC 12571T100 4,332 24,502 SH   OTR 7 23,612 0 890
CMC MATERIALS INC SC 12571T100 1,046 5,917 SH   OTR 8 5,917 0 0
CME GROUP INC SC 12572Q105 291 1,427 SH   DFND 5 1,427 0 0
CME GROUP INC SC 12572Q105 846 4,141 SH   DFND 7 119 0 4,022
CME GROUP INC SC 12572Q105 384 1,879 SH   DFND 8 1,879 0 0
CME GROUP INC SC 12572Q105 3 15 SH   OTR 6 15 0 0
CMS ENERGY CORP SC 125896100 82 1,335 SH   DFND 4 1,335 0 0
CMS ENERGY CORP SC 125896100 66 1,074 SH   DFND 5 1,074 0 0
CMS ENERGY CORP SC 125896100 266 4,343 SH   DFND 7 143 0 4,200
CMS ENERGY CORP SC 125896100 137 2,240 SH   DFND 8 2,240 0 0
COCA-COLA COMPANY SC 191216100 1,392 26,400 SH   DFND 3,5 26,400 0 0
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COCA-COLA COMPANY SC 191216100 121,778 2,310,339 SH   DFND 5 2,310,339 0 0
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COCA-COLA COMPANY SC 191216100 6,493 123,192 SH   DFND 8 123,192 0 0
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COCA-COLA COMPANY SC 191216100 12 220 SH   OTR 5 220 0 0
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COGNEX CORP SC 192422103 17 204 SH   DFND 5 204 0 0
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COLFAX CORP SC 194014106 373 8,519 SH   DFND 5 0 0 8,519
COLGATE-PALMOLIVE CO SC 194162103 28 359 SH   DFND 4 359 0 0
COLGATE-PALMOLIVE CO SC 194162103 1,021 12,958 SH   DFND 5 8,381 0 4,577
COLGATE-PALMOLIVE CO SC 194162103 17 214 SH   DFND 7 214 0 0
COLGATE-PALMOLIVE CO SC 194162103 102 1,291 SH   DFND 8 1,291 0 0
COLGATE-PALMOLIVE CO SC 194162103 594 7,539 SH   OTR 4 7,539 0 0
COLGATE-PALMOLIVE CO SC 194162103 189 2,400 SH   OTR 5 2,400 0 0
COLGATE-PALMOLIVE CO SC 194162103 31 398 SH   OTR 8 398 0 0
COLLEGIUM PHARMACEUTICAL SC 19459J104 6 269 SH   DFND 5 269 0 0
COLUMBIA SPORTSWEAR CO SC 198516106 13 122 SH   DFND 8 122 0 0
COMCAST CORP CL A NEW SC 20030N101 178,752 3,303,495 SH   DFND 1 3,303,495 0 0
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COMCAST CORP CL A NEW SC 20030N101 30,180 557,747 SH   DFND 5 534,375 0 23,372
COMCAST CORP CL A NEW SC 20030N101 2,836 52,409 SH   DFND 7 46,847 0 5,562
COMCAST CORP CL A NEW SC 20030N101 7,774 143,661 SH   DFND 8 143,661 0 0
COMCAST CORP CL A NEW SC 20030N101 47 860 SH   OTR 4 860 0 0
COMCAST CORP CL A NEW SC 20030N101 626 11,574 SH   OTR 5 320 0 11,254
COMCAST CORP CL A NEW SC 20030N101 1,158 21,394 SH   OTR 7 20,344 0 1,050
COMCAST CORP CL A NEW SC 20030N101 84 1,557 SH   OTR 8 1,557 0 0
COMERICA INC SC 200340107 672 9,367 SH   DFND 5 1,408 0 7,959
COMERICA INC SC 200340107 5 72 SH   DFND 7 72 0 0
COMMERCE BANCSHARES INC SC 200525103 15 190 SH   DFND 5 190 0 0
COMMSCOPE HLDG CO INC COM SC 20337X109 12 790 SH   DFND 5 790 0 0
COMMUNICATION SERVICES SEL FET 81369Y852 341 4,649 SH   DFND 5 4,649 0 0
COMMVAULT SYSTEMS INC SC 204166102 315 4,877 SH   DFND 5 0 0 4,877
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CONAGRA BRANDS INC SC 205887102 191 5,068 SH   DFND 5 5,068 0 0
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CONOCOPHILLIPS SC 20825C104 125,593 2,371,022 SH   DFND 5 2,354,092 0 16,930
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CONOCOPHILLIPS SC 20825C104 6,077 114,720 SH   OTR 7 107,823 0 6,897
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COOPER COS INC SC 216648402 5,269 13,717 SH   OTR 7 13,222 0 495
COOPER COS INC SC 216648402 1,254 3,266 SH   OTR 8 3,266 0 0
COPA HOLDING SA CL A SN P31076105 4,900 60,650 SH   DFND 5 60,650 0 0
COPART INC SC 217204106 23 210 SH   DFND 4 210 0 0
COPART INC SC 217204106 116 1,065 SH   DFND 5 1,065 0 0
COPART INC SC 217204106 51 470 SH   DFND 7 395 0 75
COPART INC SC 217204106 60 554 SH   DFND 8 554 0 0
COPART INC SC 217204106 31 285 SH   OTR 4 285 0 0
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CORELOGIC INC SC 21871D103 2 28 SH   DFND 4 28 0 0
CORELOGIC INC SC 21871D103 551 6,950 SH   DFND 5 1,578 0 5,372
CORELOGIC INC SC 21871D103 13 159 SH   DFND 8 159 0 0
CORNING INC SC 219350105 196 4,495 SH   DFND 5 4,495 0 0
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COSTCO WHSL CORP NEW SC 22160K105 101,080 286,767 SH   DFND 1 286,767 0 0
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COSTCO WHSL CORP NEW SC 22160K105 5,026 14,259 SH   OTR 5 2,614 0 11,645
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COVETRUS INC SC 22304C100 41 1,375 SH   DFND 5 1,375 0 0
CRANE CO SC 224399105 34 362 SH   DFND 8 362 0 0
CREDICORP COM SN G2519Y108 7,766 56,862 SH   DFND 5 56,862 0 0
CREDIT SUISSE GROUP ADR SA 225401108 18 1,663 SH   DFND 5 1,663 0 0
CRH PLC ADR SA 12626K203 17 369 SH   DFND 5 369 0 0
CRISPR THERAPEUTICS AG SN H17182108 187 1,538 SH   DFND 4 1,538 0 0
CRITEO SA-SPON ADR SA 226718104 2 61 SH   DFND 5 61 0 0
CRITEO SA-SPON ADR SA 226718104 894 25,755 SH   OTR 7 0 0 25,755
CROWDSTRIKE HOLDINGS INC SC 22788C105 309 1,694 SH   DFND 5 53 0 1,641
CROWDSTRIKE HOLDINGS INC SC 22788C105 3 15 SH   DFND 8 15 0 0
CROWN CASTLE INTL CORP SRE 22822V101 532 3,093 SH   DFND 5 1,141 0 1,952
CROWN CASTLE INTL CORP SRE 22822V101 23 136 SH   DFND 7 136 0 0
CROWN CASTLE INTL CORP SRE 22822V101 99 578 SH   DFND 8 578 0 0
CROWN CASTLE INTL CORP SRE 22822V101 34 195 SH   OTR 8 195 0 0
CROWN HLDGS INC SC 228368106 31 320 SH   DFND 5 320 0 0
CROWN HLDGS INC SC 228368106 3 31 SH   OTR 7 31 0 0
CRYOPORT INC SC 229050307 19 365 SH   DFND 5 365 0 0
CSG SYSTEMS INTERNATIONAL SC 126349109 311 6,919 SH   DFND 5 6,919 0 0
CSG SYSTEMS INTERNATIONAL SC 126349109 5 108 SH   DFND 8 108 0 0
CSX CORP SC 126408103 1,096 11,364 SH   DFND 5 5,126 0 6,238
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CSX CORP SC 126408103 80 827 SH   DFND 8 827 0 0
CSX CORP SC 126408103 347 3,600 SH   OTR 4 3,600 0 0
CUMMINS INC SC 231021106 1,587 6,123 SH   DFND 5 4,808 0 1,315
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CURIOSITYSTREAM INC SC 23130Q107 391 28,854 SH   DFND 4 28,854 0 0
CURTISS WRIGHT CORP SC 231561101 68 577 SH   DFND 8 577 0 0
CVS HEALTH CORP SC 126650100 23 300 SH   DFND 4 300 0 0
CVS HEALTH CORP SC 126650100 892 11,861 SH   DFND 5 6,006 0 5,855
CVS HEALTH CORP SC 126650100 220 2,928 SH   DFND 7 407 0 2,521
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CVS HEALTH CORP SC 126650100 46 618 SH   OTR 8 618 0 0
CYBERARK SOFTWARE LTD SN M2682V108 6 47 SH   DFND 5 47 0 0
CYRUSONE INC SRE 23283R100 10 152 SH   DFND 5 152 0 0
DANAHER CORP SC 235851102 158,993 706,384 SH   DFND 1 706,384 0 0
DANAHER CORP SC 235851102 1,331 5,915 SH   DFND 3,5 5,915 0 0
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DANAHER CORP SC 235851102 164,952 732,861 SH   DFND 5 724,750 0 8,111
DANAHER CORP SC 235851102 425 1,888 SH   DFND 6 1,888 0 0
DANAHER CORP SC 235851102 10,021 44,521 SH   DFND 7 38,673 0 5,848
DANAHER CORP SC 235851102 38,832 172,525 SH   DFND 8 172,234 0 291
DANAHER CORP SC 235851102 2,826 12,555 SH   OTR 4 12,555 0 0
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DANAHER CORP SC 235851102 198 880 SH   OTR 6 880 0 0
DANAHER CORP SC 235851102 8,507 37,797 SH   OTR 7 35,802 0 1,995
DANAHER CORP SC 235851102 2,615 11,616 SH   OTR 8 11,616 0 0
DANIMER SCIENTIFIC INC SC 236272100 189 5,000 SH   DFND 5 5,000 0 0
DARDEN RESTAURANTS SC 237194105 575 4,050 SH   DFND 4 4,050 0 0
DARDEN RESTAURANTS SC 237194105 99 700 SH   DFND 5 700 0 0
DARDEN RESTAURANTS SC 237194105 115 810 SH   DFND 7 10 0 800
DARDEN RESTAURANTS SC 237194105 111 785 SH   DFND 8 785 0 0
DARLING INGREDIENTS INC. SC 237266101 26 351 SH   DFND 5 351 0 0
DARLING INGREDIENTS INC. SC 237266101 34 467 SH   DFND 8 467 0 0
DAVITA INC SC 23918K108 33 307 SH   DFND 5 307 0 0
DECIBEL THERAPEUTICS INC SC 24343R106 5,613 494,071 SH   DFND 5 494,071 0 0
DECKERS OUTDOOR CORP SC 243537107 14 42 SH   DFND 5 42 0 0
DEERE & CO SC 244199105 812 2,170 SH   DFND 3,5 2,170 0 0
DEERE & CO SC 244199105 415 1,109 SH   DFND 4 1,109 0 0
DEERE & CO SC 244199105 106,194 283,835 SH   DFND 5 283,835 0 0
DEERE & CO SC 244199105 405 1,082 SH   DFND 7 457 0 625
DEERE & CO SC 244199105 4,035 10,784 SH   DFND 8 10,784 0 0
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DEERE & CO SC 244199105 258 689 SH   OTR 7 689 0 0
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DELTA AIR LINES INC DEL SC 247361702 463 9,581 SH   DFND 5 9,581 0 0
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DELTA AIR LINES INC DEL SC 247361702 398 8,240 SH   OTR 7 0 0 8,240
DENTSPLY SIRONA INC SC 24906P109 49 762 SH   DFND 5 762 0 0
DESPEGAR.COM CORP SN G27358103 8 550 SH   DFND 5 550 0 0
DETROIT ENERGY CO SC 233331107 64 479 SH   DFND 5 479 0 0
DETROIT ENERGY CO SC 233331107 9 65 SH   DFND 7 65 0 0
DEUTSCHE BANK NPV SN D18190898 19 1,583 SH   DFND 5 1,583 0 0
DEVON ENERGY CORP SC 25179M103 30 1,361 SH   DFND 5 1,361 0 0
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DIAGEO PLC ADR NEW SA 25243Q205 270 1,643 SH   DFND 5 1,643 0 0
DIAGEO PLC ADR NEW SA 25243Q205 156 951 SH   DFND 8 951 0 0
DIAGEO PLC ADR NEW SA 25243Q205 28 170 SH   OTR 4 170 0 0
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DIGITAL RLTY TR INC COM SRE 253868103 646 4,590 SH   DFND 5 2,107 0 2,483
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DISCOVER FINANCIAL SVCS SC 254709108 247 2,603 SH   DFND 5 2,603 0 0
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DOLLAR GENERAL CORP SC 256677105 12 61 SH   DFND 4 61 0 0
DOLLAR GENERAL CORP SC 256677105 367 1,811 SH   DFND 5 725 0 1,086
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DOLLAR GENERAL CORP SC 256677105 18 87 SH   OTR 4 87 0 0
DOLLAR GENERAL CORP SC 256677105 515 2,542 SH   OTR 5 121 0 2,421
DOLLAR GENERAL CORP SC 256677105 11 53 SH   OTR 8 53 0 0
DOLLAR TREE INC SC 256746108 481 4,200 SH   DFND 3,5 4,200 0 0
DOLLAR TREE INC SC 256746108 336 2,935 SH   DFND 4 2,935 0 0
DOLLAR TREE INC SC 256746108 89,495 781,890 SH   DFND 5 781,890 0 0
DOLLAR TREE INC SC 256746108 112 975 SH   DFND 7 975 0 0
DOLLAR TREE INC SC 256746108 3,194 27,907 SH   DFND 8 27,907 0 0
DOLLAR TREE INC SC 256746108 9 75 SH   OTR 5 75 0 0
DOLLAR TREE INC SC 256746108 112 975 SH   OTR 7 975 0 0
DOMINION ENERGY INC SC 25746U109 147 1,936 SH   DFND 5 1,936 0 0
DOMINION ENERGY INC SC 25746U109 17 224 SH   DFND 7 224 0 0
DOMINION ENERGY INC SC 25746U109 6 77 SH   DFND 8 77 0 0
DOMINION ENERGY INC SC 25746U109 397 5,230 SH   OTR 4 5,230 0 0
DOMINOS PIZZA SC 25754A201 243 660 SH   DFND 5 115 0 545
DOMTAR CORP COM NEW SC 257559203 472 12,763 SH   DFND 5 3,860 0 8,903
DOORDASH INC SC 25809K105 31,235 238,195 SH   DFND 5 238,195 0 0
DORMAN PRODUCTS SC 258278100 14 138 SH   DFND 8 138 0 0
DOVER CORP SC 260003108 474 3,455 SH   DFND 1 0 0 3,455
DOVER CORP SC 260003108 1,591 11,604 SH   DFND 3,5 11,604 0 0
DOVER CORP SC 260003108 5,956 43,432 SH   DFND 4 43,432 0 0
DOVER CORP SC 260003108 154,745 1,128,454 SH   DFND 5 1,125,427 0 3,027
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DOVER CORP SC 260003108 4,416 32,201 SH   DFND 7 32,201 0 0
DOVER CORP SC 260003108 16,718 121,913 SH   DFND 8 121,746 0 167
DOVER CORP SC 260003108 881 6,426 SH   OTR 4 6,426 0 0
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DOVER CORP SC 260003108 4,007 29,222 SH   OTR 7 28,157 0 1,065
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DOW INC SC 260557103 2,933 45,876 SH   DFND 4 45,876 0 0
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DOW INC SC 260557103 121 1,889 SH   DFND 7 1,323 0 566
DOW INC SC 260557103 504 7,877 SH   DFND 8 7,877 0 0
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DOW INC SC 260557103 93 1,452 SH   OTR 8 1,452 0 0
DR HORTON INC SC 23331A109 105 1,176 SH   DFND 5 1,176 0 0
DR HORTON INC SC 23331A109 10 113 SH   DFND 7 113 0 0
DR HORTON INC SC 23331A109 73 818 SH   DFND 8 818 0 0
DRIL-QUIP INC SC 262037104 5 140 SH   DFND 8 140 0 0
DUKE ENERGY HLDG CORP SC 26441C204 219 2,268 SH   DFND 5 2,268 0 0
DUKE ENERGY HLDG CORP SC 26441C204 18 184 SH   DFND 7 184 0 0
DUKE ENERGY HLDG CORP SC 26441C204 188 1,949 SH   DFND 8 1,949 0 0
DUKE RLTY INVTS INC NEW SRE 264411505 64 1,517 SH   DFND 5 1,517 0 0
DUKE RLTY INVTS INC NEW SRE 264411505 6 134 SH   DFND 7 134 0 0
DUPONT DE NEMOURS INC SC 26614N102 5,045 65,286 SH   DFND 4 65,286 0 0
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DXC TECHNOLOGY CO SC 23355L106 14 438 SH   DFND 5 438 0 0
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DXC TECHNOLOGY CO SC 23355L106 29 940 SH   OTR 7 940 0 0
DYNATRACE INC SC 268150109 247 5,114 SH   DFND 5 459 0 4,655
DYNATRACE INC SC 268150109 32 660 SH   DFND 7 660 0 0
EAST WEST BANCORP INC SC 27579R104 895 12,132 SH   DFND 5 0 0 12,132
EASTGROUP PROPERTIES INC SC 277276101 15 105 SH   DFND 8 105 0 0
EASTMAN CHEMICAL CO SC 277432100 148 1,342 SH   DFND 4 1,342 0 0
EASTMAN CHEMICAL CO SC 277432100 90 819 SH   DFND 5 819 0 0
EATON CORP PLC SN G29183103 458 3,310 SH   DFND 3,5 3,310 0 0
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EATON CORP PLC SN G29183103 84,298 609,619 SH   DFND 5 607,132 0 2,487
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EATON CORP PLC SN G29183103 3,234 23,388 SH   DFND 8 23,388 0 0
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EATON VANCE TAX ADV DV INC FFT 27828G107 49 1,852 SH   DFND 5 1,852 0 0
EATON VANCE TAX MAN GLBL FFT 27829C105 21 2,000 SH   OTR 5 2,000 0 0
EATON VANCE TAX-MGD DIV EQ FFT 27828N102 109 8,500 SH   OTR 5 8,500 0 0
EBAY INC SC 278642103 701 11,446 SH   DFND 5 2,386 0 9,060
EBAY INC SC 278642103 93 1,523 SH   DFND 7 248 0 1,275
EBAY INC SC 278642103 75 1,218 SH   DFND 8 1,218 0 0
ECOLAB INC SC 278865100 961 4,489 SH   DFND 5 1,847 0 2,642
ECOLAB INC SC 278865100 290 1,354 SH   DFND 7 454 0 900
ECOLAB INC SC 278865100 105 492 SH   DFND 8 492 0 0
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EDISON INTERNATIONAL SC 281020107 47 796 SH   DFND 5 796 0 0
EDISON INTERNATIONAL SC 281020107 164 2,800 SH   DFND 7 0 0 2,800
EDISON INTERNATIONAL SC 281020107 48 818 SH   DFND 8 818 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108 88,678 1,060,233 SH   DFND 5 1,054,290 0 5,943
EDWARDS LIFESCIENCES CORP SC 28176E108 37 440 SH   DFND 7 440 0 0
EDWARDS LIFESCIENCES CORP SC 28176E108 68 816 SH   DFND 8 816 0 0
ELANCO ANIMAL HEALTH INC SC 28414H103 11 383 SH   DFND 5 383 0 0
ELDORADO GOLD CORP SC 284902509 1 70 SH   DFND 5 70 0 0
ELECTRONIC ARTS SC 285512109 494 3,648 SH   DFND 5 1,411 0 2,237
ELECTRONIC ARTS SC 285512109 12 92 SH   DFND 7 92 0 0
ELECTRONIC ARTS SC 285512109 36 268 SH   DFND 8 268 0 0
EMERGENT BIOSOLUTIONS SC 29089Q105 28 299 SH   DFND 5 299 0 0
EMERGENT BIOSOLUTIONS SC 29089Q105 7 70 SH   DFND 8 70 0 0
EMERSON ELECTRIC CO SC 291011104 358 3,964 SH   DFND 5 3,964 0 0
EMERSON ELECTRIC CO SC 291011104 199 2,207 SH   DFND 7 2,207 0 0
EMERSON ELECTRIC CO SC 291011104 95 1,057 SH   DFND 8 1,057 0 0
EMERSON ELECTRIC CO SC 291011104 180 2,000 SH   OTR 5 1,000 0 1,000
EMERSON ELECTRIC CO SC 291011104 518 5,740 SH   OTR 7 5,740 0 0
EMERSON ELECTRIC CO SC 291011104 18 199 SH   OTR 8 199 0 0
ENBRIDGE INC SN 29250N105 501 13,758 SH   DFND 5 5,578 0 8,180
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ENCOMPASS HEALTH CORP SC 29261A100 259 3,165 SH   DFND 5 432 0 2,733
ENERGY SELECT SECTOR FET 81369Y506 163,018 3,322,828 SH   DFND 5 3,322,828 0 0
ENERGY SELECT SECTOR FET 81369Y506 139 2,826 SH   DFND 8 2,826 0 0
ENERGY TRAN OPERATING LP SML 29273V100 213 27,695 SH   DFND 5 27,695 0 0
ENERGY TRAN OPERATING LP SML 29273V100 6 768 SH   OTR 5 768 0 0
ENERSYS COM SC 29275Y102 14 149 SH   DFND 8 149 0 0
ENETI INC SN Y2294C107 10 480 SH   DFND 8 480 0 0
ENI S.P.A. ADR SA 26874R108 50 2,024 SH   DFND 5 2,024 0 0
ENI S.P.A. ADR SA 26874R108 1 37 SH   DFND 8 37 0 0
ENPHASE ENERGY INC SC 29355A107 68 419 SH   DFND 5 419 0 0
ENSTAR GROUP LTD SHS SN G3075P101 7 29 SH   DFND 8 29 0 0
ENTEGRIS INC SC 29362U104 685 6,123 SH   DFND 5 2,396 0 3,727
ENTEGRIS INC SC 29362U104 75 671 SH   DFND 8 671 0 0
ENTEGRIS INC SC 29362U104 960 8,583 SH   OTR 4 0 0 8,583
ENTEGRIS INC SC 29362U104 613 5,487 SH   OTR 5 0 0 5,487
ENTERGY CORP NEW SC 29364G103 36 357 SH   DFND 5 357 0 0
ENTERGY CORP NEW SC 29364G103 49 488 SH   DFND 7 88 0 400
ENTERGY CORP NEW SC 29364G103 49 491 SH   DFND 8 491 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 193 8,760 SH   DFND 4 8,760 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 343 15,599 SH   DFND 5 15,599 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 203 9,208 SH   OTR 4 9,208 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 196 8,900 SH   OTR 7 8,900 0 0
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EOG RES INC SC 26875P101 11 150 SH   DFND 4 150 0 0
EOG RES INC SC 26875P101 475 6,555 SH   DFND 5 1,778 0 4,777
EOG RES INC SC 26875P101 26 353 SH   DFND 7 103 0 250
EOG RES INC SC 26875P101 5 65 SH   OTR 4 65 0 0
EPAM SYSTEMS INC SC 29414B104 37,192 93,757 SH   DFND 5 93,757 0 0
EPLUS INC SC 294268107 7 74 SH   DFND 8 74 0 0
EQT CORP SC 26884L109 11 584 SH   DFND 5 584 0 0
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EQUIFAX INC SC 294429105 1,879 10,371 SH   DFND 3,5 10,371 0 0
EQUIFAX INC SC 294429105 6,931 38,264 SH   DFND 4 38,264 0 0
EQUIFAX INC SC 294429105 181,839 1,003,912 SH   DFND 5 1,000,905 0 3,007
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EQUIFAX INC SC 294429105 5,218 28,810 SH   DFND 7 28,810 0 0
EQUIFAX INC SC 294429105 19,507 107,697 SH   DFND 8 107,556 0 141
EQUIFAX INC SC 294429105 1,033 5,704 SH   OTR 4 5,704 0 0
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EQUIFAX INC SC 294429105 82 455 SH   OTR 6 455 0 0
EQUIFAX INC SC 294429105 4,737 26,153 SH   OTR 7 25,213 0 940
EQUIFAX INC SC 294429105 1,122 6,192 SH   OTR 8 6,192 0 0
EQUINIX INC SRE 29444U700 150 220 SH   DFND 5 220 0 0
EQUINIX INC SRE 29444U700 837 1,232 SH   DFND 7 0 0 1,232
EQUINIX INC SRE 29444U700 92 135 SH   DFND 8 135 0 0
EQUINOR ASA ADR SA 29446M102 25 1,297 SH   DFND 5 1,297 0 0
EQUITABLE HOLDINGS INC SC 29452E101 400 12,267 SH   DFND 5 12,267 0 0
EQUITABLE HOLDINGS INC SC 29452E101 3 87 SH   DFND 8 87 0 0
EQUITY COMMONWEALTH SRE 294628102 266 9,568 SH   DFND 5 380 0 9,188
EQUITY LIFESTYLE PPTYS INC SRE 29472R108 198 3,112 SH   DFND 5 0 0 3,112
EQUITY RESIDENTIAL SC 29476L107 99 1,376 SH   DFND 5 1,376 0 0
EQUITY RESIDENTIAL SC 29476L107 50 700 SH   DFND 7 0 0 700
ERICSSON AMERICAN DEPO SHS SA 294821608 28 2,092 SH   DFND 5 2,092 0 0
ERICSSON AMERICAN DEPO SHS SA 294821608 3 250 SH   OTR 5 250 0 0
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ESC CEF BLACKROCK MUN FFF 092ESC011 0 5,323 SH   DFND 4 5,323 0 0
ESSENTIAL UTILITIES INC SC 29670G102 10 225 SH   DFND 5 225 0 0
ESSEX PPTY TR INC SC 297178105 11 40 SH   DFND 5 40 0 0
ESSEX PPTY TR INC SC 297178105 6 22 SH   DFND 7 22 0 0
ESTEE LAUDER COS INC CL A SC 518439104 415 1,427 SH   DFND 5 1,427 0 0
ESTEE LAUDER COS INC CL A SC 518439104 936 3,219 SH   DFND 7 65 0 3,154
ESTEE LAUDER COS INC CL A SC 518439104 75 257 SH   DFND 8 257 0 0
ETFMG PRIME MOBILE PAYMENT FEN 26924G409 47 700 SH   DFND 5 700 0 0
ETSY INC SC 29786A106 258 1,281 SH   DFND 5 499 0 782
ETSY INC SC 29786A106 28 141 SH   DFND 7 141 0 0
EURONET WORLDWIDE INC SC 298736109 311 2,247 SH   DFND 5 0 0 2,247
EVERBRIDGE INC SC 29978A104 20 163 SH   DFND 5 163 0 0
EVERBRIDGE INC SC 29978A104 718 5,926 SH   OTR 4 0 0 5,926
EVERBRIDGE INC SC 29978A104 439 3,620 SH   OTR 5 0 0 3,620
EVERCORE PARTNERS CL-A SC 29977A105 6 46 SH   DFND 8 46 0 0
EVERCORE PARTNERS CL-A SC 29977A105 30 224 SH   OTR 8 224 0 0
EVEREST RE GROUP LTD SN G3223R108 88 355 SH   DFND 5 355 0 0
EVEREST RE GROUP LTD SN G3223R108 12 48 SH   DFND 7 0 0 48
EVEREST RE GROUP LTD SN G3223R108 43 173 SH   DFND 8 173 0 0
EVERGY INC SC 30034W106 19 318 SH   DFND 5 318 0 0
EVERGY INC SC 30034W106 16 273 SH   DFND 7 98 0 175
EVERSOURCE ENERGY NPV SC 30040W108 233 2,694 SH   DFND 5 2,694 0 0
EVERSOURCE ENERGY NPV SC 30040W108 36 418 SH   DFND 8 418 0 0
EXACT SCIENCES CORP SC 30063P105 37 281 SH   DFND 5 281 0 0
EXELON CORP SC 30161N101 83 1,896 SH   DFND 5 1,896 0 0
EXELON CORP SC 30161N101 15 335 SH   DFND 7 0 0 335
EXELON CORP SC 30161N101 83 1,901 SH   DFND 8 1,901 0 0
EXPEDIA GROUP INC SC 30212P303 90 524 SH   DFND 5 524 0 0
EXPEDIA GROUP INC SC 30212P303 18 102 SH   DFND 7 52 0 50
EXPEDIA GROUP INC SC 30212P303 77 445 SH   DFND 8 445 0 0
EXPEDIA GROUP INC SC 30212P303 628 3,648 SH   OTR 7 0 0 3,648
EXPEDITORS INTL WASH INC SC 302130109 36 334 SH   DFND 5 334 0 0
EXPEDITORS INTL WASH INC SC 302130109 6 54 SH   DFND 7 54 0 0
EXPEDITORS INTL WASH INC SC 302130109 64 595 SH   DFND 8 595 0 0
EXPEDITORS INTL WASH INC SC 302130109 110 1,022 SH   OTR 4 0 0 1,022
EXPEDITORS INTL WASH INC SC 302130109 70 651 SH   OTR 5 0 0 651
EXPEDITORS INTL WASH INC SC 302130109 24 226 SH   OTR 8 226 0 0
EXPONENT INC COM SC 30214U102 55 561 SH   DFND 5 561 0 0
EXPONENT INC COM SC 30214U102 10 104 SH   DFND 8 104 0 0
EXTRA SPACE STORAGE INC SRE 30225T102 320 2,411 SH   DFND 5 301 0 2,110
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EXXON MOBIL CORP SC 30231G102 625 11,201 SH   DFND 4 11,201 0 0
EXXON MOBIL CORP SC 30231G102 4,997 89,510 SH   DFND 5 77,298 0 12,212
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EXXON MOBIL CORP SC 30231G102 1,935 34,667 SH   DFND 7 31,981 0 2,686
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F5 NETWORKS INC SC 315616102 6 27 SH   DFND 7 27 0 0
FACEBOOK INC-A SC 30303M102 238,796 810,769 SH   DFND 1 810,769 0 0
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FACEBOOK INC-A SC 30303M102 581,924 1,975,771 SH   DFND 5 1,970,226 0 5,545
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FACEBOOK INC-A SC 30303M102 87,703 297,774 SH   DFND 8 297,262 0 512
FACEBOOK INC-A SC 30303M102 6,340 21,525 SH   OTR 4 21,525 0 0
FACEBOOK INC-A SC 30303M102 11,369 38,600 SH   OTR 5 25,792 0 12,808
FACEBOOK INC-A SC 30303M102 448 1,520 SH   OTR 6 1,520 0 0
FACEBOOK INC-A SC 30303M102 18,984 64,455 SH   OTR 7 61,100 0 3,355
FACEBOOK INC-A SC 30303M102 5,733 19,464 SH   OTR 8 19,464 0 0
FACTSET RESH SYS INC SC 303075105 15 47 SH   DFND 5 47 0 0
FACTSET RESH SYS INC SC 303075105 10 33 SH   DFND 8 33 0 0
FAIR ISACC CORP SC 303250104 746 1,535 SH   DFND 5 102 0 1,433
FAIR ISACC CORP SC 303250104 66 135 SH   DFND 7 135 0 0
FARFETCH LTD CLASS A SN 30744W107 88 1,660 SH   DFND 8 1,660 0 0
FASTENAL INC COM SC 311900104 369 7,339 SH   DFND 5 1,855 0 5,484
FASTENAL INC COM SC 311900104 1 18 SH   DFND 7 18 0 0
FASTENAL INC COM SC 311900104 5 108 SH   DFND 8 108 0 0
FASTENAL INC COM SC 311900104 2,086 41,480 SH   OTR 5 8,352 0 33,128
FATE THERAPEUTICS INC SC 31189P102 6 78 SH   DFND 5 78 0 0
FB FINANCIAL CORP SC 30257X104 13 301 SH   DFND 8 301 0 0
FEDERAL REALTY INVT TRUST SC 313747206 22 214 SH   DFND 5 214 0 0
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FEDEX CORP SC 31428X106 590 2,077 SH   DFND 5 2,077 0 0
FEDEX CORP SC 31428X106 177 623 SH   DFND 7 90 0 533
FEDEX CORP SC 31428X106 860 3,027 SH   OTR 5 0 0 3,027
FERGUSON PLC SN G3421J106 26 219 SH   DFND 5 219 0 0
FERRARI NV SN N3167Y103 1,354 6,472 SH   DFND 5 87 0 6,385
FERRARI NV SN N3167Y103 64 305 SH   DFND 7 305 0 0
FERRARI NV SN N3167Y103 721 3,445 SH   OTR 5 0 0 3,445
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 MSCI UTILITIES IN FFT 316092865 6 148 SH   DFND 5 148 0 0
FIDELITY NATL FINANCIAL GP SC 31620R303 1 30 SH   DFND 5 30 0 0
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FIDELITY NATL INFO SVCS SC 31620M106 534 3,798 SH   DFND 5 3,798 0 0
FIDELITY NATL INFO SVCS SC 31620M106 37 261 SH   DFND 7 61 0 200
FIDELITY NATL INFO SVCS SC 31620M106 1,006 7,154 SH   DFND 8 7,114 0 40
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FIFTH THIRD BANCORP SC 316773100 531 14,178 SH   DFND 5 2,167 0 12,011
FIFTH THIRD BANCORP SC 316773100 168 4,483 SH   DFND 7 183 0 4,300
FIFTH THIRD BANCORP SC 316773100 286 7,627 SH   DFND 8 7,627 0 0
FINANCIAL SELECT SECT SPDR FET 81369Y605 127,575 3,746,703 SH   DFND 5 3,746,703 0 0
FIRST AMERICAN FINAN CORP SC 31847R102 210 3,700 SH   DFND 5 3,700 0 0
FIRST FINL BANCORP OH SC 320209109 0 1 SH   DFND 5 1 0 0
FIRST HORIZON CORP SC 320517105 1,550 91,680 SH   DFND 8 91,680 0 0
FIRST HORIZON CORP SC 320517105 116 6,884 SH   OTR 5 6,884 0 0
FIRST HORIZON CORP SC 320517105 50 2,979 SH   OTR 7 2,979 0 0
FIRST INDUSTRIAL RLTY TR SC 32054K103 32 700 SH   DFND 5 700 0 0
FIRST REP BK SAN FRANC SC 33616C100 288 1,725 SH   DFND 5 760 0 965
FIRST REP BK SAN FRANC SC 33616C100 118 709 SH   DFND 7 709 0 0
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FIRST REP BK SAN FRANC SC 33616C100 910 5,456 SH   OTR 4 0 0 5,456
FIRST REP BK SAN FRANC SC 33616C100 582 3,490 SH   OTR 5 0 0 3,490
FIRST SOLAR INC SC 336433107 443 5,080 SH   DFND 5 5,080 0 0
FIRST SOLAR INC SC 336433107 62 712 SH   OTR 5 712 0 0
FIRST SOLAR INC SC 336433107 27 305 SH   OTR 7 305 0 0
FIRST SOURCE CORP SC 336901103 47 980 SH   DFND 8 980 0 0
FIRST TR EXCHANGE EXTD FD FET 33738D101 4 188 SH   DFND 5 188 0 0
FIRST TR EXCHANGE FD DJ FET 33733E302 219 1,002 SH   DFND 5 1,002 0 0
FIRST TR INTERMEDIATE PFD FFF 33718W103 68 2,855 SH   DFND 5 2,855 0 0
FIRST TRUST CLOUD COMPUTI FET 33734X192 228 2,381 SH   DFND 5 2,381 0 0
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FIRST TRUST SENIOR FLOATIN FFF 33740K101 49 5,233 SH   DFND 4 5,233 0 0
FIRSTCASH INC SC 33767D105 12 180 SH   DFND 8 180 0 0
FIRSTENERGY CORP SC 337932107 41 1,184 SH   DFND 5 1,184 0 0
FIRSTENERGY CORP SC 337932107 60 1,730 SH   DFND 7 165 0 1,565
FIRSTENERGY CORP SC 337932107 42 1,199 SH   DFND 8 1,199 0 0
FISERV INC SC 337738108 137,361 1,153,905 SH   DFND 1 1,153,905 0 0
FISERV INC SC 337738108 288 2,420 SH   DFND 3,5 2,420 0 0
FISERV INC SC 337738108 445 3,742 SH   DFND 4 3,742 0 0
FISERV INC SC 337738108 23,380 196,404 SH   DFND 5 195,529 0 875
FISERV INC SC 337738108 2,101 17,646 SH   DFND 7 16,246 0 1,400
FISERV INC SC 337738108 5,950 49,982 SH   DFND 8 49,982 0 0
FISERV INC SC 337738108 26 215 SH   OTR 4 215 0 0
FISERV INC SC 337738108 14 120 SH   OTR 5 120 0 0
FISERV INC SC 337738108 910 7,646 SH   OTR 7 7,271 0 375
FISERV INC SC 337738108 26 220 SH   OTR 8 220 0 0
FIVE BELOW INC SC 33829M101 18 93 SH   DFND 5 93 0 0
FLEETCOR TECHNOLOGIES INC SC 339041105 22 82 SH   DFND 4 82 0 0
FLEETCOR TECHNOLOGIES INC SC 339041105 546 2,031 SH   DFND 5 475 0 1,556
FLEETCOR TECHNOLOGIES INC SC 339041105 5 19 SH   DFND 7 19 0 0
FLEETCOR TECHNOLOGIES INC SC 339041105 23 85 SH   OTR 4 85 0 0
FLEX LTD SN Y2573F102 448 24,444 SH   DFND 5 0 0 24,444
FLEXSHARES INTERNATIONAL Q FEN 33939L837 148 5,750 SH   DFND 4 5,750 0 0
FLEXSHARES MORNINGSTAR USM FET 33939L100 303 1,900 SH   DFND 8 1,900 0 0
FLIR SYS INC SC 302445101 326 5,780 SH   DFND 5 44 0 5,736
FLOWSERVE CORP SC 34354P105 18 471 SH   DFND 5 471 0 0
FLOWSERVE CORP SC 34354P105 1 28 SH   DFND 7 28 0 0
FLOWSERVE CORP SC 34354P105 84 2,164 SH   DFND 8 2,164 0 0
FMC CORP COM NEW SC 302491303 52 467 SH   DFND 5 467 0 0
FMC CORP COM NEW SC 302491303 110 996 SH   DFND 8 996 0 0
FOMENTO ECON MEX SA ADR SA 344419106 12,606 167,344 SH   DFND 5 167,344 0 0
FOOT LOCKER INC SC 344849104 17 296 SH   DFND 5 296 0 0
FORD MOTOR CO SC 345370860 893 72,933 SH   DFND 5 72,933 0 0
FORD MOTOR CO SC 345370860 81 6,620 SH   DFND 7 1,460 0 5,160
FORD MOTOR CO SC 345370860 154 12,565 SH   DFND 8 12,565 0 0
FORM FACTOR INC SC 346375108 14 317 SH   DFND 8 317 0 0
FORTINET INC SC 34959E109 378 2,050 SH   DFND 3,5 2,050 0 0
FORTINET INC SC 34959E109 241 1,305 SH   DFND 4 1,305 0 0
FORTINET INC SC 34959E109 70,096 380,090 SH   DFND 5 378,327 0 1,763
FORTINET INC SC 34959E109 96 519 SH   DFND 7 519 0 0
FORTINET INC SC 34959E109 2,860 15,507 SH   DFND 8 15,507 0 0
FORTINET INC SC 34959E109 6 35 SH   OTR 5 35 0 0
FORTINET INC SC 34959E109 87 470 SH   OTR 7 470 0 0
FORTIS INC/CANADA SN 349553107 85 1,950 SH   DFND 5 1,950 0 0
FORTIVE CO SC 34959J108 27,272 386,072 SH   DFND 1 386,072 0 0
FORTIVE CO SC 34959J108 1,440 20,386 SH   DFND 3,5 20,386 0 0
FORTIVE CO SC 34959J108 9,475 134,126 SH   DFND 4 134,126 0 0
FORTIVE CO SC 34959J108 103,351 1,463,065 SH   DFND 5 1,453,671 0 9,394
FORTIVE CO SC 34959J108 298 4,225 SH   DFND 6 4,225 0 0
FORTIVE CO SC 34959J108 4,922 69,672 SH   DFND 7 68,372 0 1,300
FORTIVE CO SC 34959J108 23,100 327,016 SH   DFND 8 326,345 0 671
FORTIVE CO SC 34959J108 1,966 27,825 SH   OTR 4 27,825 0 0
FORTIVE CO SC 34959J108 1,999 28,294 SH   OTR 5 28,294 0 0
FORTIVE CO SC 34959J108 144 2,035 SH   OTR 6 2,035 0 0
FORTIVE CO SC 34959J108 5,473 77,484 SH   OTR 7 73,419 0 4,065
FORTIVE CO SC 34959J108 1,778 25,176 SH   OTR 8 25,176 0 0
FORTUNE BRANDS HOME & SEC SC 34964C106 75 779 SH   DFND 5 779 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 74 2,040 SH   DFND 5 2,040 0 0
FOX CORP SC 35137L105 1 32 SH   DFND 7 32 0 0
FOX CORP SC 35137L105 10 270 SH   DFND 8 270 0 0
FOX CORP - CLASS B SC 35137L204 13 376 SH   DFND 5 376 0 0
FOX CORP - CLASS B SC 35137L204 7 194 SH   DFND 7 194 0 0
FRANKLIN ELECTRIC CO SC 353514102 17 212 SH   DFND 8 212 0 0
FRANKLIN RES INC SC 354613101 58 1,967 SH   DFND 5 1,967 0 0
FRANKLIN RES INC SC 354613101 6 199 SH   DFND 7 199 0 0
FRANKLIN RES INC SC 354613101 78 2,646 SH   DFND 8 2,646 0 0
FREEPORT-MCMORAN INC. SC 35671D857 171 5,200 SH   DFND 5 5,200 0 0
FREEPORT-MCMORAN INC. SC 35671D857 8 242 SH   DFND 7 242 0 0
FREEPORT-MCMORAN INC. SC 35671D857 49 1,503 SH   DFND 8 1,503 0 0
FRESENIUS MED CARE ADR SA 358029106 21 568 SH   DFND 5 568 0 0
FRESH DEL MONTE PRODUCE SN G36738105 94 3,300 SH   DFND 5 3,300 0 0
FRONTDOOR INC SC 35905A109 11 198 SH   DFND 8 198 0 0
FTI CONSULTING INC SC 302941109 11 80 SH   DFND 8 80 0 0
FULCRUM THERAPEUTICS INC SC 359616109 3,366 285,714 SH   DFND 5 285,714 0 0
FULTON FINL CORP PA COM SC 360271100 8 460 SH   DFND 5 460 0 0
GABELLI EQUITY TR INC SC 362397101 14 2,004 SH   DFND 8 2,004 0 0
GABELLI EQUITY TR INC SC 362397101 20 2,995 SH   OTR 8 2,995 0 0
GABELLI GLOBAL MULTIMEDIA FFT 36239Q109 28 2,960 SH   OTR 4 2,960 0 0
GABELLI HLTHCARE AND SC 36246K103 2 134 SH   DFND 8 134 0 0
GALAPAGOS NV ADR SA 36315X101 13 163 SH   DFND 8 163 0 0
GALLAGER ARTHUR J & CO SC 363576109 190 1,526 SH   DFND 5 1,526 0 0
GALLAGER ARTHUR J & CO SC 363576109 5 43 SH   DFND 7 43 0 0
GALLAGER ARTHUR J & CO SC 363576109 39 313 SH   DFND 8 313 0 0
GALLAGER ARTHUR J & CO SC 363576109 12 94 SH   OTR 8 94 0 0
GAMING & LEISURE PPTYS INC SRE 36467J108 0 1 SH   DFND 5 1 0 0
GAMING & LEISURE PPTYS INC SRE 36467J108 135 3,184 SH   OTR 5 3,184 0 0
GAP INC SC 364760108 31 1,056 SH   DFND 5 1,056 0 0
GARMIN LTD SN H2906T109 87 658 SH   DFND 5 658 0 0
GARTNER INC CL A SC 366651107 29 161 SH   DFND 5 161 0 0
GARTNER INC CL A SC 366651107 99 540 SH   DFND 7 540 0 0
GARTNER INC CL A SC 366651107 133 730 SH   DFND 8 730 0 0
GARTNER INC CL A SC 366651107 13 69 SH   OTR 5 69 0 0
GATX CORP SC 361448103 12 129 SH   DFND 5 129 0 0
GENERAC HLDGS INC SC 368736104 55 169 SH   DFND 8 169 0 0
GENERAL AMERN INVS INC SC 368802104 161 4,041 SH   DFND 5 4,041 0 0
GENERAL DYNAMICS CORP SC 369550108 603 3,319 SH   DFND 5 915 0 2,404
GENERAL DYNAMICS CORP SC 369550108 141 777 SH   DFND 7 107 0 670
GENERAL DYNAMICS CORP SC 369550108 49 269 SH   DFND 8 269 0 0
GENERAL DYNAMICS CORP SC 369550108 23 124 SH   OTR 8 124 0 0
GENERAL ELECTRIC CO SC 369604103 215,884 16,442,060 SH   DFND 1 16,442,060 0 0
GENERAL ELECTRIC CO SC 369604103 285 21,675 SH   DFND 3,5 21,675 0 0
GENERAL ELECTRIC CO SC 369604103 771 58,697 SH   DFND 4 58,697 0 0
GENERAL ELECTRIC CO SC 369604103 36,000 2,741,811 SH   DFND 5 2,729,611 0 12,200
GENERAL ELECTRIC CO SC 369604103 3,244 247,060 SH   DFND 7 245,930 0 1,130
GENERAL ELECTRIC CO SC 369604103 8,783 668,922 SH   DFND 8 664,017 0 4,905
GENERAL ELECTRIC CO SC 369604103 293 22,300 SH   OTR 4 22,300 0 0
GENERAL ELECTRIC CO SC 369604103 210 16,000 SH   OTR 5 16,000 0 0
GENERAL ELECTRIC CO SC 369604103 1,438 109,505 SH   OTR 7 104,305 0 5,200
GENERAL ELECTRIC CO SC 369604103 40 3,050 SH   OTR 8 3,050 0 0
GENERAL MILLS INC SC 370334104 662 10,800 SH   DFND 4 10,800 0 0
GENERAL MILLS INC SC 370334104 643 10,486 SH   DFND 5 5,480 0 5,006
GENERAL MILLS INC SC 370334104 40 653 SH   DFND 7 253 0 400
GENERAL MILLS INC SC 370334104 273 4,445 SH   DFND 8 4,445 0 0
GENERAL MILLS INC SC 370334104 581 9,472 SH   OTR 5 7,645 0 1,827
GENERAL MOTORS CO SC 37045V100 206 3,585 SH   DFND 5 3,585 0 0
GENERAL MOTORS CO SC 37045V100 20 340 SH   DFND 7 340 0 0
GENERAL MOTORS CO SC 37045V100 16 284 SH   DFND 8 284 0 0
GENMAB A/S ADR SA 372303206 19 586 SH   DFND 5 586 0 0
GENMAB A/S ADR SA 372303206 37 1,133 SH   DFND 8 1,133 0 0
GENPACT LTD SN G3922B107 37 874 SH   DFND 5 874 0 0
GENUINE PARTS CO SC 372460105 476 4,120 SH   DFND 3,5 4,120 0 0
GENUINE PARTS CO SC 372460105 328 2,835 SH   DFND 4 2,835 0 0
GENUINE PARTS CO SC 372460105 87,331 755,520 SH   DFND 5 755,520 0 0
GENUINE PARTS CO SC 372460105 167 1,441 SH   DFND 7 1,441 0 0
GENUINE PARTS CO SC 372460105 3,306 28,605 SH   DFND 8 28,605 0 0
GENUINE PARTS CO SC 372460105 9 75 SH   OTR 5 75 0 0
GENUINE PARTS CO SC 372460105 109 945 SH   OTR 7 945 0 0
GILEAD SCIENCES SC 375558103 1,015 15,712 SH   DFND 4 15,712 0 0
GILEAD SCIENCES SC 375558103 1,889 29,226 SH   DFND 5 23,332 0 5,894
GILEAD SCIENCES SC 375558103 86 1,326 SH   DFND 7 736 0 590
GILEAD SCIENCES SC 375558103 171 2,649 SH   DFND 8 2,649 0 0
GILEAD SCIENCES SC 375558103 105 1,625 SH   OTR 8 1,625 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 89 2,483 SH   DFND 5 2,483 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 162 4,552 SH   DFND 7 4,552 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 179 5,017 SH   OTR 7 5,017 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 16 455 SH   OTR 8 455 0 0
GLOBAL BLOOD THERAPEUTICS SC 37890U108 7 160 SH   DFND 5 160 0 0
GLOBAL PARTNERS LP SML 37946R109 288 13,500 SH   DFND 5 13,500 0 0
GLOBAL PAYMENTS INC SC 37940X102 3,498 17,354 SH   DFND 5 17,354 0 0
GLOBAL PAYMENTS INC SC 37940X102 20 97 SH   DFND 7 97 0 0
GLOBAL PAYMENTS INC SC 37940X102 117 581 SH   DFND 8 581 0 0
GLOBAL X ROBOTICS & ARTIFI FEN 37954Y715 808 24,380 SH   DFND 4 24,380 0 0
GLOBAL X SILVER MINERS ETF FEN 37954Y848 27 670 SH   DFND 5 670 0 0
GLOBANT SA SN L44385109 21,738 104,705 SH   DFND 5 104,705 0 0
GLOBE LIFE INC SC 37959E102 44 453 SH   DFND 5 453 0 0
GLOBE LIFE INC SC 37959E102 22 225 SH   DFND 7 0 0 225
GLOBE LIFE INC SC 37959E102 169 1,747 SH   OTR 5 1,747 0 0
GLOBE LIFE INC SC 37959E102 69 710 SH   OTR 7 710 0 0
GLOBUS MED INC SC 379577208 8 127 SH   DFND 5 127 0 0
GODADDY INC SC 380237107 1,080 13,910 SH   OTR 4 0 0 13,910
GODADDY INC SC 380237107 690 8,893 SH   OTR 5 0 0 8,893
GOGO INC SC 38046C109 0 0 SH   DFND 8 0 0 0
GOLDMAN SACHS ACTIVEBETA I FEN 381430107 132 4,000 SH   DFND 5 4,000 0 0
GOLDMAN SACHS ACTIVEBETA U FET 381430503 316 4,000 SH   DFND 5 4,000 0 0
GOLDMAN SACHS GROUP SC 38141G104 1,482 4,531 SH   DFND 5 2,123 0 2,408
GOLDMAN SACHS GROUP SC 38141G104 179 546 SH   DFND 7 111 0 435
GOLDMAN SACHS GROUP SC 38141G104 54 164 SH   DFND 8 164 0 0
GRACE W R & CO DEL NEW SC 38388F108 298 4,976 SH   DFND 5 0 0 4,976
GRACO INC SC 384109104 448 6,254 SH   DFND 5 232 0 6,022
GRACO INC SC 384109104 88 1,230 SH   DFND 7 1,230 0 0
GRAYBUG VISION INC SC 38942Q103 150 26,941 SH   DFND 5 0 0 26,941
GRIFOLS SA ADR SA 398438408 8 490 SH   DFND 8 490 0 0
GRIFOLS SA ADR SA 398438408 11 628 SH   OTR 8 628 0 0
GRITSTONE ONCOLOGY INC SC 39868T105 292 30,942 SH   DFND 5 0 0 30,942
GROUPO AEROPORT ADR B SA 400506101 2 15 SH   DFND 5 15 0 0
GRUPO AEROPORTUARIO ADR SA 40051E202 9,963 56,040 SH   DFND 5 56,040 0 0
GUIDEWIRE SOFTWARE INC SC 40171V100 226 2,225 SH   DFND 5 0 0 2,225
GUIDEWIRE SOFTWARE INC SC 40171V100 2 18 SH   DFND 8 18 0 0
GUIDEWIRE SOFTWARE INC SC 40171V100 189 1,856 SH   OTR 5 0 0 1,856
GW PHARMACEUTICALS ADR SA 36197T103 18 81 SH   DFND 5 81 0 0
GW PHARMACEUTICALS ADR SA 36197T103 0 2 SH   DFND 8 2 0 0
HACKETT GROUP INC SC 404609109 13 817 SH   DFND 7 817 0 0
HACKETT GROUP INC SC 404609109 8 500 SH   DFND 8 500 0 0
HAIN CELESTIAL GRP INC SC 405217100 10 225 SH   DFND 5 225 0 0
HALLIBURTON CO. SC 406216101 662 30,836 SH   DFND 5 3,883 0 26,953
HALLIBURTON CO. SC 406216101 10 444 SH   DFND 7 259 0 185
HALOZYME THERAPEUTICS INC SC 40637H109 32 760 SH   DFND 5 760 0 0
HAMILTON LANE INC SC 407497106 6 68 SH   DFND 8 68 0 0
HANCOCK WHITNEY CORP SC 410120109 4 103 SH   DFND 5 103 0 0
HANESBRANDS INC SC 410345102 210 10,700 SH   DFND 4 10,700 0 0
HANESBRANDS INC SC 410345102 2 77 SH   DFND 5 77 0 0
HANNON ARMSTRONG SUSTAIN SC 41068X100 0 1 SH   DFND 4 1 0 0
HARLEY DAVIDSON INC SC 412822108 24 597 SH   DFND 5 597 0 0
HARLEY DAVIDSON INC SC 412822108 1 32 SH   DFND 7 32 0 0
HARLEY DAVIDSON INC SC 412822108 112 2,794 SH   DFND 8 2,794 0 0
HARMONY BIOSCIENCES HOLDIN SC 413197104 3 93 SH   DFND 5 93 0 0
HARTFORD FINL SVS GRP SC 416515104 1,268 18,988 SH   DFND 5 18,988 0 0
HARTFORD FINL SVS GRP SC 416515104 12 184 SH   DFND 7 184 0 0
HARTFORD FINL SVS GRP SC 416515104 7 103 SH   DFND 8 103 0 0
HASBRO INC SC 418056107 58 600 SH   DFND 5 600 0 0
HASBRO INC SC 418056107 3 30 SH   DFND 8 30 0 0
HCA HEALTHCARE INC SC 40412C101 554 2,942 SH   DFND 5 1,233 0 1,709
HCA HEALTHCARE INC SC 40412C101 15 80 SH   DFND 7 80 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 1,090 14,025 SH   DFND 1 14,025 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 582 7,490 SH   DFND 3,5 7,490 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 472 6,073 SH   DFND 4 6,073 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 39,047 502,600 SH   DFND 5 478,161 0 24,439
HDFC BANK LTD ADR REPS3 SA 40415F101 2,099 27,022 SH   DFND 7 27,022 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 6,125 78,838 SH   DFND 8 78,838 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 27 345 SH   OTR 4 345 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 1,051 13,529 SH   OTR 5 190 0 13,339
HDFC BANK LTD ADR REPS3 SA 40415F101 980 12,610 SH   OTR 7 11,626 0 984
HDFC BANK LTD ADR REPS3 SA 40415F101 45 583 SH   OTR 8 583 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 86,687 742,562 SH   DFND 5 742,562 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 936 8,022 SH   DFND 8 8,022 0 0
HEALTH CATALYST INC SC 42225T107 5 106 SH   DFND 5 106 0 0
HEALTHPEAK PROPERTIES INC SC 42250P103 79 2,500 SH   DFND 5 2,500 0 0
HEALTHPEAK PROPERTIES INC SC 42250P103 29 905 SH   DFND 7 0 0 905
HEALTHPEAK PROPERTIES INC SC 42250P103 38 1,200 SH   DFND 8 1,200 0 0
HEARTLAND FINANCIAL USA IN SC 42234Q102 16 319 SH   DFND 5 319 0 0
HEARTLAND FINANCIAL USA IN SC 42234Q102 10 197 SH   DFND 8 197 0 0
HEICO CORP NEW CL A SC 422806208 91 805 SH   DFND 5 0 0 805
HEICO CORP NEW CL A SC 422806208 61 540 SH   DFND 7 540 0 0
HEICO CORP NEW CL A SC 422806208 2 16 SH   DFND 8 16 0 0
HEICO CORPORATION SC 422806109 214 1,705 SH   DFND 1 0 0 1,705
HEICO CORPORATION SC 422806109 724 5,756 SH   DFND 3,5 5,756 0 0
HEICO CORPORATION SC 422806109 2,569 20,425 SH   DFND 4 20,425 0 0
HEICO CORPORATION SC 422806109 69,676 553,862 SH   DFND 5 552,197 0 1,665
HEICO CORPORATION SC 422806109 64 505 SH   DFND 6 505 0 0
HEICO CORPORATION SC 422806109 1,960 15,583 SH   DFND 7 15,583 0 0
HEICO CORPORATION SC 422806109 7,432 59,080 SH   DFND 8 59,002 0 78
HEICO CORPORATION SC 422806109 390 3,100 SH   OTR 4 3,100 0 0
HEICO CORPORATION SC 422806109 488 3,883 SH   OTR 5 3,883 0 0
HEICO CORPORATION SC 422806109 31 250 SH   OTR 6 250 0 0
HEICO CORPORATION SC 422806109 1,791 14,240 SH   OTR 7 13,725 0 515
HEICO CORPORATION SC 422806109 425 3,382 SH   OTR 8 3,382 0 0
HEIDRICK & STRUGGLES SC 422819102 14 385 SH   DFND 5 385 0 0
HELEN OF TROY LTD SN G4388N106 38 178 SH   DFND 8 178 0 0
HELMERICH & PAYNE SC 423452101 3 100 SH   DFND 4 100 0 0
HELMERICH & PAYNE SC 423452101 305 11,317 SH   DFND 5 0 0 11,317
HENRY JACK & ASSOC INC COM SC 426281101 337 2,222 SH   DFND 5 1,066 0 1,156
HENRY JACK & ASSOC INC COM SC 426281101 33 219 SH   DFND 8 219 0 0
HENRY JACK & ASSOC INC COM SC 426281101 9 59 SH   OTR 8 59 0 0
HENRY SCHEIN INC SC 806407102 19 275 SH   DFND 4 275 0 0
HENRY SCHEIN INC SC 806407102 643 9,285 SH   DFND 5 9,285 0 0
HENRY SCHEIN INC SC 806407102 21 300 SH   OTR 4 300 0 0
HESS CORP SC 42809H107 134 1,887 SH   DFND 5 1,887 0 0
HESS CORP SC 42809H107 8 117 SH   DFND 7 117 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 336 21,337 SH   DFND 5 21,337 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 166 10,547 SH   DFND 7 10,547 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 4 283 SH   DFND 8 283 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 72 4,561 SH   OTR 7 4,561 0 0
HEXCEL CORP NEW SC 428291108 12 209 SH   DFND 8 209 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 35,203 291,126 SH   DFND 1 291,126 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 1,236 10,220 SH   DFND 3,5 10,220 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 12,100 100,066 SH   DFND 4 100,066 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 129,538 1,071,274 SH   DFND 5 1,066,198 0 5,076
HILTON WORLDWIDE HOLDINGS SC 43300A203 386 3,195 SH   DFND 6 3,195 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 6,201 51,285 SH   DFND 7 51,285 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 29,766 246,165 SH   DFND 8 245,676 0 489
HILTON WORLDWIDE HOLDINGS SC 43300A203 2,482 20,524 SH   OTR 4 20,524 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 2,569 21,249 SH   OTR 5 21,249 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 181 1,500 SH   OTR 6 1,500 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 7,046 58,268 SH   OTR 7 55,193 0 3,075
HILTON WORLDWIDE HOLDINGS SC 43300A203 2,261 18,696 SH   OTR 8 18,696 0 0
HNI CORP SC 404251100 11 273 SH   DFND 5 273 0 0
HOLLYFRONTIER CORP SC 436106108 3 74 SH   DFND 5 74 0 0
HOLLYFRONTIER CORP SC 436106108 25 696 SH   DFND 7 56 0 640
HOLOGIC INC SC 436440101 81 1,092 SH   DFND 5 1,092 0 0
HOLOGIC INC SC 436440101 5 69 SH   DFND 7 69 0 0
HOLOGIC INC SC 436440101 46 621 SH   DFND 8 621 0 0
HOME BANCSHARES INC SC 436893200 20 732 SH   DFND 8 732 0 0
HOME BANCSHARES INC SC 436893200 485 17,914 SH   OTR 8 17,914 0 0
HOME DEPOT SC 437076102 22,920 75,085 SH   DFND 1 75,085 0 0
HOME DEPOT SC 437076102 2,184 7,154 SH   DFND 3,5 7,154 0 0
HOME DEPOT SC 437076102 8,613 28,216 SH   DFND 4 28,216 0 0
HOME DEPOT SC 437076102 211,796 693,845 SH   DFND 5 687,668 0 6,177
HOME DEPOT SC 437076102 255 835 SH   DFND 6 835 0 0
HOME DEPOT SC 437076102 5,167 16,926 SH   DFND 7 16,226 0 700
HOME DEPOT SC 437076102 27,323 89,511 SH   DFND 8 89,371 0 140
HOME DEPOT SC 437076102 2,681 8,782 SH   OTR 4 8,782 0 0
HOME DEPOT SC 437076102 8,003 26,219 SH   OTR 5 10,169 0 16,050
HOME DEPOT SC 437076102 122 400 SH   OTR 6 400 0 0
HOME DEPOT SC 437076102 4,933 16,161 SH   OTR 7 15,331 0 830
HOME DEPOT SC 437076102 1,591 5,212 SH   OTR 8 5,212 0 0
HONDA MOTOR CO LTD ADR SA 438128308 28 941 SH   DFND 5 941 0 0
HONEYWELL INTL INC SC 438516106 145,342 669,565 SH   DFND 1 669,565 0 0
HONEYWELL INTL INC SC 438516106 694 3,195 SH   DFND 3,5 3,195 0 0
HONEYWELL INTL INC SC 438516106 674 3,103 SH   DFND 4 3,103 0 0
HONEYWELL INTL INC SC 438516106 26,896 123,904 SH   DFND 5 120,296 0 3,608
HONEYWELL INTL INC SC 438516106 2,220 10,226 SH   DFND 7 9,781 0 445
HONEYWELL INTL INC SC 438516106 6,544 30,146 SH   DFND 8 30,146 0 0
HONEYWELL INTL INC SC 438516106 27 125 SH   OTR 4 125 0 0
HONEYWELL INTL INC SC 438516106 13 60 SH   OTR 5 60 0 0
HONEYWELL INTL INC SC 438516106 935 4,307 SH   OTR 7 4,092 0 215
HONEYWELL INTL INC SC 438516106 130 598 SH   OTR 8 598 0 0
HORACE MANN EDUCATORS CORP SC 440327104 9 207 SH   DFND 8 207 0 0
HORIZON THERAPEUTICS P LTD SN G46188101 17 187 SH   DFND 5 187 0 0
HORMEL FOODS CORP SC 440452100 264 5,521 SH   DFND 5 1,231 0 4,290
HORMEL FOODS CORP SC 440452100 5 115 SH   DFND 7 115 0 0
HOST HOTELS & RESORTS INC SC 44107P104 39 2,308 SH   DFND 5 2,308 0 0
HOST HOTELS & RESORTS INC SC 44107P104 24 1,398 SH   DFND 7 0 0 1,398
HOULIHAN LOKEY INC SC 441593100 71 1,064 SH   DFND 8 1,064 0 0
HOWMET AEROSPACE INC SC 443201108 29 896 SH   DFND 5 896 0 0
HP INC SC 40434L105 1,516 47,761 SH   DFND 5 30,911 0 16,850
HP INC SC 40434L105 131 4,120 SH   DFND 7 4,120 0 0
HP INC SC 40434L105 76 2,392 SH   DFND 8 2,392 0 0
HP INC SC 40434L105 32 1,000 SH   OTR 7 1,000 0 0
HSBC HLDGS PLC ADR SA 404280406 30 1,020 SH   DFND 5 1,020 0 0
HUBBELL INC SC 443510607 64,512 345,185 SH   DFND 5 345,185 0 0
HUBSPOT INC SC 443573100 55 120 SH   DFND 5 120 0 0
HUMANA INC SC 444859102 534 1,273 SH   DFND 5 545 0 728
HUMANA INC SC 444859102 102 244 SH   DFND 8 244 0 0
HUNTINGTON BANCSHARES SPI 446150823 14 553 SH   DFND 8 553 0 0
HUNTINGTON BANCSHARES INC SC 446150104 1 82 SH   DFND 4 82 0 0
HUNTINGTON BANCSHARES INC SC 446150104 68 4,310 SH   DFND 5 4,310 0 0
HUNTINGTON BANCSHARES INC SC 446150104 34 2,147 SH   DFND 7 347 0 1,800
HUNTINGTON BANCSHARES INC SC 446150104 62 3,973 SH   DFND 8 3,973 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106 81 392 SH   DFND 5 392 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106 6 30 SH   DFND 7 30 0 0
HUNTSMAN CORP SC 447011107 205 7,112 SH   DFND 5 7,112 0 0
HURON CONSULTING GROUP SC 447462102 8 160 SH   DFND 8 160 0 0
HUTCHISON CHINA MEDITECH SA 44842L103 10,102 357,577 SH   DFND 5 357,577 0 0
HUTCHISON CHINA MEDITECH SA 44842L103 13 451 SH   DFND 8 451 0 0
HUYA INC ADR SA 44852D108 1 58 SH   OTR 4 58 0 0
I-SHARES IBOXX HY FEF 464288513 206 2,368 SH   DFND 4 2,368 0 0
I-SHARES IBOXX HY FEF 464288513 2,747 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 47 540 SH   OTR 4 540 0 0
IAA INC SC 449253103 353 6,410 SH   DFND 1 0 0 6,410
IAA INC SC 449253103 1,481 26,867 SH   DFND 3,5 26,867 0 0
IAA INC SC 449253103 4,496 81,540 SH   DFND 4 81,540 0 0
IAA INC SC 449253103 116,278 2,108,774 SH   DFND 5 2,102,629 0 6,145
IAA INC SC 449253103 108 1,960 SH   DFND 6 1,960 0 0
IAA INC SC 449253103 3,377 61,235 SH   DFND 7 61,235 0 0
IAA INC SC 449253103 12,591 228,346 SH   DFND 8 228,032 0 314
IAA INC SC 449253103 683 12,392 SH   OTR 4 12,392 0 0
IAA INC SC 449253103 842 15,275 SH   OTR 5 15,275 0 0
IAA INC SC 449253103 54 975 SH   OTR 6 975 0 0
IAA INC SC 449253103 3,052 55,342 SH   OTR 7 53,532 0 1,810
IAA INC SC 449253103 752 13,641 SH   OTR 8 13,641 0 0
ICICI BANK LTD ADR SA 45104G104 190 11,865 SH   OTR 5 11,865 0 0
ICICI BANK LTD ADR SA 45104G104 77 4,818 SH   OTR 7 4,818 0 0
ICON PLC SN G4705A100 590 3,006 SH   DFND 5 1 0 3,005
ICON PLC SN G4705A100 31 160 SH   DFND 7 160 0 0
ICON PLC SN G4705A100 336 1,710 SH   OTR 5 0 0 1,710
ICON PLC SN G4705A100 10 50 SH   OTR 7 0 0 50
ICU MEDICAL INC SC 44930G107 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 25 121 SH   DFND 4 121 0 0
IDEX CORP SC 45167R104 221 1,058 SH   DFND 5 1,058 0 0
IDEX CORP SC 45167R104 52 247 SH   DFND 7 247 0 0
IDEX CORP SC 45167R104 22 104 SH   DFND 8 104 0 0
IDEX CORP SC 45167R104 31 150 SH   OTR 7 150 0 0
IDEXX LABS CORP SC 45168D104 780 1,595 SH   DFND 5 328 0 1,267
IDEXX LABS CORP SC 45168D104 49 101 SH   DFND 7 101 0 0
IDEXX LABS CORP SC 45168D104 134 274 SH   DFND 8 274 0 0
IDEXX LABS CORP SC 45168D104 4,909 10,032 SH   OTR 8 10,032 0 0
IHS MARKIT LTD SN G47567105 118 1,223 SH   DFND 5 1,223 0 0
IHS MARKIT LTD SN G47567105 258 2,664 SH   DFND 7 0 0 2,664
IHS MARKIT LTD SN G47567105 52 542 SH   DFND 8 542 0 0
IHS MARKIT LTD SN G47567105 12 128 SH   OTR 8 128 0 0
ILLINOIS TOOL WORKS INC SC 452308109 710 3,206 SH   DFND 3,5 3,206 0 0
ILLINOIS TOOL WORKS INC SC 452308109 900 4,065 SH   DFND 4 4,065 0 0
ILLINOIS TOOL WORKS INC SC 452308109 131,586 594,015 SH   DFND 5 594,015 0 0
ILLINOIS TOOL WORKS INC SC 452308109 3,100 13,992 SH   DFND 7 13,992 0 0
ILLINOIS TOOL WORKS INC SC 452308109 5,760 26,001 SH   DFND 8 26,001 0 0
ILLINOIS TOOL WORKS INC SC 452308109 33 147 SH   OTR 5 147 0 0
ILLINOIS TOOL WORKS INC SC 452308109 525 2,370 SH   OTR 7 2,370 0 0
ILLINOIS TOOL WORKS INC SC 452308109 24 109 SH   OTR 8 109 0 0
ILLUMINA INC SC 452327109 71,622 186,486 SH   DFND 5 185,548 0 938
ILLUMINA INC SC 452327109 1,018 2,650 SH   DFND 7 36 0 2,614
ILLUMINA INC SC 452327109 161 419 SH   DFND 8 419 0 0
ILLUMINA INC SC 452327109 68 176 SH   OTR 5 176 0 0
ILLUMINA INC SC 452327109 29 75 SH   OTR 7 75 0 0
IMPERIAL OIL LTD NEW SN 453038408 93 3,852 SH   DFND 5 3,852 0 0
INCYTE CORP SC 45337C102 40 487 SH   DFND 5 487 0 0
INDUSTRIAL LOGISTICS SRE 456237106 23 1,000 SH   DFND 8 1,000 0 0
INDUSTRIALS INDEX FUND FET 81369Y704 75 761 SH   DFND 5 761 0 0
INFORMATION SVCS GROUP SC 45675Y104 43 9,720 SH   DFND 8 9,720 0 0
ING GROUP NV SPON ADR SA 456837103 15 1,230 SH   DFND 5 1,230 0 0
ING GROUP NV SPON ADR SA 456837103 12 944 SH   DFND 8 944 0 0
ING GROUP NV SPON ADR SA 456837103 26 2,113 SH   OTR 8 2,113 0 0
INGERSOLL RAND INC SC 45687V106 22 450 SH   DFND 5 450 0 0
INGERSOLL RAND INC SC 45687V106 14 288 SH   DFND 7 112 0 176
INGEVITY CORP SC 45688C107 4 54 SH   DFND 7 0 0 54
INGREDION INC SC 457187102 64 710 SH   DFND 5 710 0 0
INGREDION INC SC 457187102 8 86 SH   DFND 8 86 0 0
INOVALON HOLDINGS INC A SC 45781D101 853 29,625 SH   OTR 7 0 0 29,625
INPHI CORPORATION SC 45772F107 77 433 SH   DFND 7 433 0 0
INSMED INC COM SC 457669307 8 248 SH   DFND 5 248 0 0
INTEGRA LIFESCIENCES SC 457985208 278 4,022 SH   DFND 5 0 0 4,022
INTEGRA LIFESCIENCES SC 457985208 38 543 SH   DFND 7 543 0 0
INTEGRA LIFESCIENCES SC 457985208 12 178 SH   DFND 8 178 0 0
INTEL CORP SC 458140100 96 1,500 SH   DFND 4 1,500 0 0
INTEL CORP SC 458140100 4,665 72,891 SH   DFND 5 52,615 0 20,276
INTEL CORP SC 458140100 564 8,818 SH   DFND 7 6,028 0 2,790
INTEL CORP SC 458140100 724 11,306 SH   DFND 8 11,306 0 0
INTEL CORP SC 458140100 607 9,480 SH   OTR 4 9,480 0 0
INTEL CORP SC 458140100 114 1,779 SH   OTR 5 1,038 0 741
INTEL CORP SC 458140100 453 7,080 SH   OTR 7 7,080 0 0
INTEL CORP SC 458140100 16 243 SH   OTR 8 243 0 0
INTER PARFUMS INC SC 458334109 16 230 SH   DFND 8 230 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 18 160 SH   DFND 4 160 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 2,394 21,432 SH   DFND 5 19,247 0 2,185
INTERCONTINENTAL EXCHG INC SC 45866F104 74 660 SH   DFND 7 160 0 500
INTERCONTINENTAL EXCHG INC SC 45866F104 205 1,835 SH   DFND 8 1,835 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 25 220 SH   OTR 4 220 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 177 1,585 SH   OTR 7 1,585 0 0
INTERDIGITAL INC PA SC 45867G101 267 4,213 SH   DFND 5 0 0 4,213
INTERNATIONAL BUS MACHINES SC 459200101 1,771 13,287 SH   DFND 4 13,287 0 0
INTERNATIONAL BUS MACHINES SC 459200101 2,740 20,558 SH   DFND 5 14,168 0 6,390
INTERNATIONAL BUS MACHINES SC 459200101 803 6,023 SH   DFND 7 5,026 0 997
INTERNATIONAL BUS MACHINES SC 459200101 227 1,705 SH   DFND 8 1,705 0 0
INTERNATIONAL BUS MACHINES SC 459200101 375 2,817 SH   OTR 4 2,817 0 0
INTERNATIONAL BUS MACHINES SC 459200101 801 6,009 SH   OTR 5 6,009 0 0
INTERNATIONAL BUS MACHINES SC 459200101 306 2,298 SH   OTR 7 2,298 0 0
INTERNATIONAL BUS MACHINES SC 459200101 124 929 SH   OTR 8 929 0 0
INTERNATIONAL HOTELS GROUP SA 45857P806 7 105 SH   DFND 5 105 0 0
INTERNATIONAL PAPER SC 460146103 385 7,129 SH   DFND 5 7,129 0 0
INTERNATIONAL PAPER SC 460146103 38 703 SH   DFND 7 103 0 600
INTERNATIONAL PAPER SC 460146103 45 841 SH   DFND 8 841 0 0
INTERNATIONAL PAPER SC 460146103 402 7,426 SH   OTR 4 7,426 0 0
INTERNATIONAL PAPER SC 460146103 24 440 SH   OTR 5 440 0 0
INTERNATIONAL PAPER SC 460146103 59 1,082 SH   OTR 8 1,082 0 0
INTERPUBLIC GROUP COS INC SC 460690100 25 855 SH   DFND 5 855 0 0
INTERPUBLIC GROUP COS INC SC 460690100 44 1,511 SH   DFND 7 211 0 1,300
INTL FLAVOR & FRAGRANCES SC 459506101 21 150 SH   DFND 4 150 0 0
INTL FLAVOR & FRAGRANCES SC 459506101 44 318 SH   DFND 5 318 0 0
INTL FLAVOR & FRAGRANCES SC 459506101 6 42 SH   DFND 7 42 0 0
INTL FLAVOR & FRAGRANCES SC 459506101 3 18 SH   DFND 8 18 0 0
INTL FLAVOR & FRAGRANCES SC 459506101 21 150 SH   OTR 4 150 0 0
INTL FLAVOR & FRAGRANCES SC 459506101 67 478 SH   OTR 8 478 0 0
INTUIT SC 461202103 804 2,100 SH   DFND 4 2,100 0 0
INTUIT SC 461202103 1,728 4,512 SH   DFND 5 1,568 0 2,944
INTUIT SC 461202103 1,053 2,748 SH   DFND 7 195 0 2,553
INTUIT SC 461202103 567 1,480 SH   DFND 8 1,480 0 0
INTUIT SC 461202103 10 26 SH   OTR 8 26 0 0
INTUITIVE SURGICAL SC 46120E602 377 510 SH   DFND 3,5 510 0 0
INTUITIVE SURGICAL SC 46120E602 256 347 SH   DFND 4 347 0 0
INTUITIVE SURGICAL SC 46120E602 71,556 96,836 SH   DFND 5 96,836 0 0
INTUITIVE SURGICAL SC 46120E602 1,371 1,856 SH   DFND 7 253 0 1,603
INTUITIVE SURGICAL SC 46120E602 2,246 3,040 SH   DFND 8 3,040 0 0
INTUITIVE SURGICAL SC 46120E602 257 348 SH   OTR 5 6 0 342
INTUITIVE SURGICAL SC 46120E602 89 120 SH   OTR 7 120 0 0
INTUITIVE SURGICAL SC 46120E602 222 300 SH   OTR 8 300 0 0
INVESCO BULLETSHARES 2025 FEF 46138J825 18 800 SH   DFND 5 800 0 0
INVESCO DYNAMIC LARGE CAP FET 46137V746 77 1,125 SH   DFND 5 1,125 0 0
INVESCO DYNAMIC LARGE CAP FET 46137V746 77 1,125 SH   OTR 5 1,125 0 0
INVESCO DYNAMIC SOFTWARE E FET 46137V639 97 625 SH   DFND 5 625 0 0
INVESCO DYNAMIC SOFTWARE E FET 46137V639 195 1,250 SH   OTR 5 1,250 0 0
INVESCO EX-TRAD S&P SMLCP FET 46138E149 74 400 SH   DFND 5 400 0 0
INVESCO EX-TRAD S&P SMLCP FET 46138E149 120 650 SH   OTR 5 650 0 0
INVESCO EXCH-TRAD TR II FET 46138E628 34,658 560,000 SH   DFND 5 560,000 0 0
INVESCO EXCH-TRAD-S&P FET 46138E354 58 1,000 SH   DFND 8 1,000 0 0
INVESCO EXCH-TRAD-S&P EQL FET 46137V357 328 2,317 SH   DFND 4 2,317 0 0
INVESCO EXCH-TRAD-S&P EQL FET 46137V357 37 260 SH   DFND 5 260 0 0
INVESCO EXCH-TRAD-TR HIG FET 46137V563 182 9,000 SH   OTR 6 9,000 0 0
INVESCO FTSE RAFI EMERGING FEN 46138E727 113 5,000 SH   DFND 4 5,000 0 0
INVESCO LTD ADR SA G491BT108 63 2,482 SH   DFND 5 2,482 0 0
INVESCO LTD ADR SA G491BT108 183 7,265 SH   DFND 8 7,265 0 0
INVESCO MSCI SUS FUT ETF FET 46137V407 53 700 SH   DFND 5 700 0 0
INVESCO OPTIMUM YIELD DIVE FET 46090F100 10 565 SH   OTR 4 565 0 0
INVESCO PREFERRED ETF SC 46138E511 116,452 7,763,478 SH   DFND 1 7,763,478 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103 1,830 5,735 SH   DFND 5 5,735 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103 9,188 28,791 SH   DFND 8 28,791 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103 319 1,000 SH   OTR 4 1,000 0 0
INVESCO S&P 500 REVENUE ET FET 46138G698 387 5,573 SH   DFND 4 5,573 0 0
INVESCO S&P SMALLCAP 600 R FET 46138G664 328 2,879 SH   DFND 4 2,879 0 0
INVESCO S&P SMALLCAP INFOR FET 46138E115 69 500 SH   DFND 5 500 0 0
INVESCO S&P SMALLCAP INFOR FET 46138E115 69 500 SH   OTR 5 500 0 0
INVITAE CORP SC 46185L103 23 600 SH   DFND 8 600 0 0
IONIS PHARMACEUTICALS INC. SC 462222100 40 900 SH   OTR 5 900 0 0
IONIS PHARMACEUTICALS INC. SC 462222100 6 129 SH   OTR 7 129 0 0
IPATH PURE BETABROAD CMDTY FET 06740P114 30 942 SH   DFND 7 942 0 0
IPG PHOTONICS CORP SC 44980X109 5 25 SH   DFND 5 25 0 0
IPG PHOTONICS CORP SC 44980X109 51 240 SH   DFND 8 240 0 0
IQVIA HOLDINGS INC SC 46266C105 64,369 333,276 SH   DFND 1 333,276 0 0
IQVIA HOLDINGS INC SC 46266C105 2,260 11,700 SH   DFND 3,5 11,700 0 0
IQVIA HOLDINGS INC SC 46266C105 21,940 113,598 SH   DFND 4 113,598 0 0
IQVIA HOLDINGS INC SC 46266C105 235,219 1,217,869 SH   DFND 5 1,212,138 0 5,731
IQVIA HOLDINGS INC SC 46266C105 694 3,595 SH   DFND 6 3,595 0 0
IQVIA HOLDINGS INC SC 46266C105 11,260 58,301 SH   DFND 7 58,301 0 0
IQVIA HOLDINGS INC SC 46266C105 53,358 276,266 SH   DFND 8 275,710 0 556
IQVIA HOLDINGS INC SC 46266C105 4,451 23,044 SH   OTR 4 23,044 0 0
IQVIA HOLDINGS INC SC 46266C105 4,594 23,786 SH   OTR 5 23,786 0 0
IQVIA HOLDINGS INC SC 46266C105 330 1,710 SH   OTR 6 1,710 0 0
IQVIA HOLDINGS INC SC 46266C105 12,826 66,407 SH   OTR 7 62,917 0 3,490
IQVIA HOLDINGS INC SC 46266C105 4,188 21,686 SH   OTR 8 21,686 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106 53,730 386,934 SH   DFND 5 386,934 0 0
IRON MTN INC SRE 46284V101 69 1,864 SH   DFND 5 1,864 0 0
IRON MTN INC SRE 46284V101 42 1,129 SH   DFND 7 184 0 945
IRON MTN INC SRE 46284V101 1,199 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 757 6,028 SH   DFND 5 6,028 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 36 289 SH   DFND 8 289 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 206 4,410 SH   DFND 4 4,410 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 64,657 1,385,700 SH   DFND 5 1,385,700 0 0
ISHARES COHEN&STEERS RLTY FET 464287564 24 422 SH   DFND 5 422 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 887 9,346 SH   DFND 4 9,346 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 114 1,200 SH   OTR 4 1,200 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842 892 12,381 SH   DFND 5 12,381 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842 2,500 34,700 SH   DFND 8 34,700 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842 167 2,324 SH   OTR 8 2,324 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 822 12,774 SH   DFND 4 12,774 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 1,941 30,152 SH   DFND 5 30,152 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 1,388 21,564 SH   DFND 8 21,564 0 0
ISHARES CORE MSCI EUROPE E FEN 46434V738 432 8,000 SH   DFND 4 8,000 0 0
ISHARES CORE MSCI EUROPE E FEN 46434V738 217 4,027 SH   DFND 8 4,027 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696 361 5,422 SH   DFND 4 5,422 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696 800 12,024 SH   DFND 5 12,024 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696 79 1,182 SH   DFND 8 1,182 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696 67 1,010 SH   OTR 7 1,010 0 0
ISHARES CORE US AGGREGATE FEF 464287226 79 695 SH   DFND 5 695 0 0
ISHARES CORE US AGGREGATE FEF 464287226 26 230 SH   DFND 8 230 0 0
ISHARES DJ AEROSPACE&DEFEN FET 464288760 47 450 SH   DFND 5 450 0 0
ISHARES DJ AEROSPACE&DEFEN FET 464288760 424 4,072 SH   DFND 8 4,072 0 0
ISHARES DJ SEL FET 464287168 14 125 SH   DFND 5 125 0 0
ISHARES DJ SEL FET 464287168 456 4,000 SH   OTR 6 4,000 0 0
ISHARES DJ US HEALTH FET 464287762 36 144 SH   DFND 8 144 0 0
ISHARES DOW JONES US PHARM FET 464288836 10 55 SH   OTR 4 55 0 0
ISHARES EMERGING MARKETS D FEN 464286319 148 3,787 SH   DFND 5 3,787 0 0
ISHARES GOLD TRUST FET 464285105 1,959 120,491 SH   DFND 5 120,491 0 0
ISHARES GOLD TRUST FET 464285105 1,208 74,290 SH   DFND 8 74,290 0 0
ISHARES GOLD TRUST FET 464285105 1,870 115,000 SH   OTR 4 115,000 0 0
ISHARES IBONDS DEC 2022 TE FEF 46435G755 135 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 66 1,931 SH   DFND 8 1,931 0 0
ISHARES INT GOV/CRED FEF 464288612 2,470 21,504 SH   DFND 4 21,504 0 0
ISHARES INT GOV/CRED FEF 464288612 23,498 204,580 SH   DFND 5 204,580 0 0
ISHARES INT GOV/CRED FEF 464288612 1,267 11,034 SH   DFND 8 11,034 0 0
ISHARES INTL SEL DIV EFT FEN 464288448 23 735 SH   DFND 5 735 0 0
ISHARES JP MORGAN USD EMERGING SC 464288281 108,356 995,185 SH   DFND 1 995,185 0 0
ISHARES KLD 400 SOCIAL FET 464288570 180 2,353 SH   DFND 5 1,265 0 1,088
ISHARES LEHMAN 1-3YR TRS FEF 464287457 974 11,292 SH   DFND 5 11,292 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457 275 3,185 SH   OTR 5 3,185 0 0
ISHARES LEHMAN 7-10 YR TRS FEF 464287440 944 8,361 SH   DFND 5 8,361 0 0
ISHARES MSCI ACWI EX-US FEN 464288240 1,484 26,885 SH   DFND 4 26,885 0 0
ISHARES MSCI ACWI EX-US FEN 464288240 2,474 44,834 SH   DFND 5 44,834 0 0
ISHARES MSCI ACWI EX-US FEN 464288240 110 2,000 SH   DFND 8 2,000 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 122,383 1,286,208 SH   DFND 5 1,261,808 0 24,400
ISHARES MSCI ACWI INDX FD FEN 464288257 348 3,657 SH   DFND 7 3,657 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 8,634 90,746 SH   DFND 8 90,746 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 305 3,205 SH   OTR 7 3,205 0 0
ISHARES MSCI CHINA ETF FEN 46429B671 93,211 1,140,895 SH   DFND 5 1,140,895 0 0
ISHARES MSCI EAFE SM FEN 464288273 5,107 71,084 SH   DFND 5 71,084 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 149,236 2,797,825 SH   DFND 5 2,797,825 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 104,891 5,443,230 SH   DFND 1 5,443,230 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 347 18,025 SH   DFND 4 18,025 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 16,425 852,341 SH   DFND 5 848,341 0 4,000
ISHARES MSCI EUROPE FINANC FEN 464289180 1,444 74,945 SH   DFND 7 74,945 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 4,354 225,962 SH   DFND 8 225,962 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 17 900 SH   OTR 4 900 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 10 510 SH   OTR 5 510 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 678 35,177 SH   OTR 7 33,452 0 1,725
ISHARES MSCI EUROPE FINANC FEN 464289180 19 1,000 SH   OTR 8 1,000 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525 183 1,857 SH   DFND 4 1,857 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525 26,482 268,416 SH   DFND 5 268,416 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525 9,150 92,747 SH   DFND 8 92,747 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525 541 5,486 SH   OTR 4 5,486 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525 2,832 28,701 SH   OTR 5 28,701 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525 1,105 11,196 SH   OTR 7 11,196 0 0
ISHARES MSCI GROWTH FEN 464288885 128 1,275 SH   DFND 8 1,275 0 0
ISHARES MSCI GROWTH FEN 464288885 111 1,100 SH   OTR 4 1,100 0 0
ISHARES MSCI INDIA ETF FEN 46429B598 587 13,906 SH   DFND 5 13,906 0 0
ISHARES MSCI INDIA ETF FEN 46429B598 811 19,227 SH   DFND 8 19,227 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822 121,574 1,774,285 SH   DFND 5 1,774,285 0 0
ISHARES MSCI PAC JAP IDX FEN 464286665 38 750 SH   DFND 8 750 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 412 4,590 SH   DFND 4 4,590 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 117,003 1,304,385 SH   DFND 5 1,303,435 0 950
ISHARES MSCI S KOREA ETF FEN 464286772 1,683 18,765 SH   DFND 7 18,765 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 5,981 66,679 SH   DFND 8 66,679 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 19 210 SH   OTR 4 210 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 11 120 SH   OTR 5 120 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 750 8,357 SH   OTR 7 7,957 0 400
ISHARES MSCI S KOREA ETF FEN 464286772 21 230 SH   OTR 8 230 0 0
ISHARES MSCI USA EQUAL WEI FET 464286681 1,520 19,400 SH   DFND 8 19,400 0 0
ISHARES MSCI USA MIN VOL FET 46429B697 338 4,880 SH   DFND 5 4,880 0 0
ISHARES MSCI USA MOMENTUM FET 46432F396 34 213 SH   DFND 8 213 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 327 2,817 SH   DFND 4 2,817 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 10,391 89,538 SH   DFND 5 89,538 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 42 362 SH   DFND 8 362 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 34 295 SH   OTR 5 295 0 0
ISHARES PREFERRED & INCOME SEC SC 464288687 101,185 2,635,019 SH   DFND 1 2,635,019 0 0
ISHARES RUSS 1000 INDEX FET 464287622 135 602 SH   DFND 5 602 0 0
ISHARES RUSS 1000 INDEX FET 464287622 7,195 32,143 SH   DFND 8 32,143 0 0
ISHARES RUSS 1000 INDEX FET 464287622 1,444 6,450 SH   OTR 5 6,450 0 0
ISHARES RUSSELL 2000 GRWTH FET 464287648 2,622 8,720 SH   DFND 8 8,720 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630 676 4,242 SH   DFND 5 4,242 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630 271 1,700 SH   DFND 8 1,700 0 0
ISHARES RUSSELL 3000 INDEX FET 464287663 19 278 SH   DFND 8 278 0 0
ISHARES RUSSELL MID IND GR FET 464287481 21,958 215,146 SH   DFND 5 215,146 0 0
ISHARES RUSSELL MID IND GR FET 464287481 4,545 44,530 SH   DFND 8 44,530 0 0
ISHARES RUSSELL MID IND GR FET 464287481 1,066 10,440 SH   OTR 5 10,440 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 100 1,357 SH   DFND 4 1,357 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 424 5,733 SH   DFND 5 5,733 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 303 4,092 SH   DFND 8 4,092 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 613 8,296 SH   OTR 8 8,296 0 0
ISHARES S&P 500 GROWTH IN FET 464287309 4,489 68,942 SH   DFND 5 7,370 0 61,572
ISHARES S&P 500 GROWTH IN FET 464287309 346 5,312 SH   DFND 8 5,312 0 0
ISHARES S&P 500 VL FET 464287408 261 1,848 SH   DFND 5 1,848 0 0
ISHARES S&P GLOBAL ENERGY FEN 464287341 158 6,427 SH   DFND 5 6,427 0 0
ISHARES S&P GLOBAL ENERGY FEN 464287341 258 10,485 SH   DFND 8 10,485 0 0
ISHARES S&P GLOBAL TECH FEN 464287291 555 1,802 SH   DFND 5 1,802 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 322 2,967 SH   DFND 4 2,967 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 94,379 869,616 SH   DFND 5 859,491 0 10,125
ISHARES S&P SMCAP 600 INDX FET 464287804 1,642 15,133 SH   DFND 7 15,133 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 16,803 154,828 SH   DFND 8 154,828 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 393 3,620 SH   OTR 4 3,620 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 599 5,519 SH   OTR 5 4,067 0 1,452
ISHARES S&P SMCAP 600 INDX FET 464287804 358 3,301 SH   OTR 6 3,301 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 66 610 SH   OTR 7 610 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 1,453 26,564 SH   DFND 5 26,564 0 0
ISHARES SHORT-TERM CORP BD FEF 464288646 279 5,100 SH   OTR 5 5,100 0 0
ISHARES SILVER TR FET 46428Q109 129 5,700 SH   DFND 5 5,700 0 0
ISHARES SILVER TR FET 46428Q109 148 6,500 SH   DFND 8 6,500 0 0
ISHARES SILVER TR FET 46428Q109 14 619 SH   OTR 8 619 0 0
ISHARES TECH-SOFTWARE ETF FET 464287515 85 250 SH   DFND 5 250 0 0
ISHARES TECH-SOFTWARE ETF FET 464287515 171 500 SH   OTR 5 500 0 0
ISHARES TR 20YRS TRS BD FEF 464287432 635 4,685 SH   DFND 5 4,685 0 0
ISHARES TR AAA A RATED CP FET 46429B291 38 680 SH   OTR 4 680 0 0
ISHARES TR BARCLAYS 3-7YR FEF 464288661 42 325 SH   DFND 5 325 0 0
ISHARES TR DJOIL&GASEXPETF FET 464288851 36 734 SH   DFND 8 734 0 0
ISHARES TR GS CORP BD FD FEF 464287242 0 0 SH   DFND 5 0 0 0
ISHARES TR GS CORP BD FD FEF 464287242 250 1,919 SH   DFND 8 1,919 0 0
ISHARES TR GS CORP BD FD FEF 464287242 117 900 SH   OTR 7 0 0 900
ISHARES TR HDG MSCI EAFE FEN 46434V803 28 848 SH   DFND 8 848 0 0
ISHARES TR ISHARES PFD FEF 464288687 718 18,694 SH   DFND 4 18,694 0 0
ISHARES TR ISHARES PFD FEF 464288687 853 22,223 SH   DFND 5 22,223 0 0
ISHARES TR ISHARES PFD FEF 464288687 98 2,560 SH   DFND 8 2,560 0 0
ISHARES TR ISHARES PFD FEF 464288687 114 2,960 SH   OTR 4 2,960 0 0
ISHARES TR NASDQ BIO INDX FET 464287556 125 832 SH   DFND 5 832 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 3,195 13,145 SH   DFND 5 13,145 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 3,366 13,850 SH   DFND 8 13,850 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 243 1,000 SH   OTR 6 1,000 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 3,326 21,944 SH   DFND 5 21,944 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 200 1,317 SH   DFND 8 1,317 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 379 2,500 SH   OTR 8 2,500 0 0
ISHARES TR RUSSELL 2000 FET 464287655 502 2,272 SH   DFND 4 2,272 0 0
ISHARES TR RUSSELL 2000 FET 464287655 13,664 61,847 SH   DFND 5 61,847 0 0
ISHARES TR RUSSELL 2000 FET 464287655 215 975 SH   DFND 7 975 0 0
ISHARES TR RUSSELL 2000 FET 464287655 731 3,307 SH   DFND 8 3,307 0 0
ISHARES TR RUSSELL 2000 FET 464287655 44 200 SH   OTR 5 200 0 0
ISHARES TR RUSSELL MCP VL FET 464287473 66 604 SH   DFND 5 604 0 0
ISHARES TR S&P 500 INDEX FET 464287200 65,577 164,841 SH   DFND 3,5 164,841 0 0
ISHARES TR S&P 500 INDEX FET 464287200 317,867 799,022 SH   DFND 5 775,271 0 23,751
ISHARES TR S&P 500 INDEX FET 464287200 72,750 182,871 SH   DFND 7 182,871 0 0
ISHARES TR S&P 500 INDEX FET 464287200 41,299 103,814 SH   DFND 8 103,814 0 0
ISHARES TR S&P 500 INDEX FET 464287200 3,819 9,600 SH   OTR 4 9,600 0 0
ISHARES TR S&P 500 INDEX FET 464287200 1,651 4,150 SH   OTR 5 4,150 0 0
ISHARES TR S&P 500 INDEX FET 464287200 2,490 6,259 SH   OTR 7 6,259 0 0
ISHARES TR S&P GBL HLTHCR FEN 464287325 148 1,915 SH   DFND 5 1,915 0 0
ISHARES TR S&P GBL TELCM FEN 464287275 109 1,350 SH   DFND 5 1,350 0 0
ISHARES TR S&P GL C STAPL FEN 464288737 1,341 23,077 SH   DFND 5 23,077 0 0
ISHARES TR S&P GL CONSUME FET 464288745 27 165 SH   DFND 5 165 0 0
ISHARES TR S&P GL UTILS FEN 464288711 144 2,372 SH   DFND 8 2,372 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 1,115 4,282 SH   DFND 4 4,282 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 54,679 210,079 SH   DFND 5 210,079 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 1,784 6,856 SH   DFND 7 6,856 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 3,212 12,339 SH   DFND 8 12,339 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 588 2,260 SH   OTR 4 2,260 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 135 520 SH   OTR 5 520 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 894 3,435 SH   OTR 6 3,435 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 219 840 SH   OTR 7 840 0 0
ISHARES TR S&P MIDCP GROW FET 464287606 49 620 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 1,196 11,738 SH   OTR 5 11,738 0 0
ISHARES TRUST ISHARES ESG FET 46435G425 517 5,689 SH   DFND 5 5,689 0 0
ISHARES TRUST ISHARES ESG FET 46435G425 50 545 SH   DFND 8 545 0 0
ISHARES TRUST ISHARES ESG FEN 46435G516 3 45 SH   DFND 5 45 0 0
ISHARES TRUST ISHARES ESG FEN 46435G516 12 162 SH   DFND 8 162 0 0
ISHARES TRUST MSCI VAL IDX FEN 464288877 1,257 24,665 SH   DFND 5 24,665 0 0
ISHARES TRUST MSCI VAL IDX FEN 464288877 60 1,184 SH   DFND 8 1,184 0 0
ISHARES U.S. FINANCIAL ETF FET 464287788 13 172 SH   DFND 8 172 0 0
ISHARES US CONSM GOODS ETF FET 464287812 939 5,304 SH   DFND 8 5,304 0 0
ISHARES US TREASURY BOND E FEF 46429B267 34 1,291 SH   DFND 5 1,291 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 3,982 52,484 SH   DFND 5 52,484 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 193 2,540 SH   DFND 8 2,540 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 134 1,760 SH   OTR 4 1,760 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 782 10,313 SH   OTR 5 10,313 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 623 8,206 SH   OTR 7 8,206 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 5 63 SH   OTR 8 63 0 0
ITAU UNIBANCO HLDGS SA ADR SA 465562106 10,519 2,120,854 SH   DFND 5 2,120,854 0 0
ITT INC SC 45073V108 10 107 SH   DFND 5 107 0 0
J AND J SNACK FOODS CORP SC 466032109 11 68 SH   DFND 8 68 0 0
J B HUNT TRANSPORT SVCS SC 445658107 53 317 SH   DFND 5 317 0 0
J B HUNT TRANSPORT SVCS SC 445658107 10 58 SH   DFND 7 58 0 0
J B HUNT TRANSPORT SVCS SC 445658107 55 327 SH   DFND 8 327 0 0
JACK IN THE BOX INC SC 466367109 22 200 SH   DFND 8 200 0 0
JACOBS ENGR GROUP INC SC 469814107 19 150 SH   DFND 4 150 0 0
JACOBS ENGR GROUP INC SC 469814107 144 1,114 SH   DFND 5 1,114 0 0
JACOBS ENGR GROUP INC SC 469814107 9 67 SH   DFND 7 67 0 0
JACOBS ENGR GROUP INC SC 469814107 914 7,074 SH   OTR 4 410 0 6,664
JACOBS ENGR GROUP INC SC 469814107 554 4,285 SH   OTR 5 0 0 4,285
JAMES HARDIE INDUST PL ADR SA 47030M106 39 1,262 SH   DFND 5 1,262 0 0
JANUS HENDERSON GROUP PLC SN G4474Y214 188 6,040 SH   DFND 5 6,040 0 0
JAZZ PHARMACEUTICALS PLC SN G50871105 337 2,052 SH   DFND 5 299 0 1,753
JAZZ PHARMACEUTICALS PLC SN G50871105 58 350 SH   DFND 8 350 0 0
JBG SMITH PROPERTIES SRE 46590V100 14 426 SH   DFND 5 426 0 0
JBG SMITH PROPERTIES SRE 46590V100 0 7 SH   DFND 7 0 0 7
JD COM INC SPON ADR CL A SA 47215P106 7 85 SH   DFND 5 85 0 0
JD COM INC SPON ADR CL A SA 47215P106 127 1,500 SH   DFND 8 1,500 0 0
JEFFERIES FINL GROUP INC SC 47233W109 406 13,500 SH   DFND 5 13,500 0 0
JETBLUE AIRWAYS CORP SC 477143101 4 204 SH   DFND 5 204 0 0
JOHN WILEY & SONS INC CL A SC 968223206 34 636 SH   DFND 5 636 0 0
JOHNSON & JOHNSON SC 478160104 2,460 14,965 SH   DFND 4 14,965 0 0
JOHNSON & JOHNSON SC 478160104 12,059 73,371 SH   DFND 5 62,621 0 10,750
JOHNSON & JOHNSON SC 478160104 2,144 13,047 SH   DFND 7 9,671 0 3,376
JOHNSON & JOHNSON SC 478160104 3,856 23,464 SH   DFND 8 23,464 0 0
JOHNSON & JOHNSON SC 478160104 2,020 12,291 SH   OTR 4 12,291 0 0
JOHNSON & JOHNSON SC 478160104 12,366 75,242 SH   OTR 5 71,455 0 3,787
JOHNSON & JOHNSON SC 478160104 473 2,881 SH   OTR 7 2,881 0 0
JOHNSON & JOHNSON SC 478160104 54 330 SH   OTR 8 330 0 0
JOHNSON CONTROLS INTL PLC SN G51502105 571 9,565 SH   DFND 5 2,887 0 6,678
JOHNSON CONTROLS INTL PLC SN G51502105 7 122 SH   DFND 7 122 0 0
JOHNSON CONTROLS INTL PLC SN G51502105 97 1,621 SH   DFND 8 1,621 0 0
JOHNSON OUTDOORS INC SC 479167108 4 29 SH   DFND 8 29 0 0
JONES LANG LASALLE INC COM SC 48020Q107 218 1,215 SH   DFND 1 0 0 1,215
JONES LANG LASALLE INC COM SC 48020Q107 1,022 5,710 SH   DFND 3,5 5,710 0 0
JONES LANG LASALLE INC COM SC 48020Q107 2,656 14,835 SH   DFND 4 14,835 0 0
JONES LANG LASALLE INC COM SC 48020Q107 71,435 398,990 SH   DFND 5 396,007 0 2,983
JONES LANG LASALLE INC COM SC 48020Q107 64 360 SH   DFND 6 360 0 0
JONES LANG LASALLE INC COM SC 48020Q107 2,015 11,255 SH   DFND 7 11,255 0 0
JONES LANG LASALLE INC COM SC 48020Q107 7,467 41,705 SH   DFND 8 41,650 0 55
JONES LANG LASALLE INC COM SC 48020Q107 390 2,180 SH   OTR 4 2,180 0 0
JONES LANG LASALLE INC COM SC 48020Q107 490 2,734 SH   OTR 5 2,734 0 0
JONES LANG LASALLE INC COM SC 48020Q107 31 175 SH   OTR 6 175 0 0
JONES LANG LASALLE INC COM SC 48020Q107 1,827 10,206 SH   OTR 7 9,841 0 365
JONES LANG LASALLE INC COM SC 48020Q107 424 2,370 SH   OTR 8 2,370 0 0
JOUNCE THERAPEUTICS INC SC 481116101 122 11,867 SH   DFND 5 0 0 11,867
JPMORGAN BETABUILDERS CANA FEN 46641Q696 41 1,375 SH   DFND 8 1,375 0 0
JPMORGAN CHASE & CO SC 46625H100 320,596 2,105,998 SH   DFND 1 2,105,998 0 0
JPMORGAN CHASE & CO SC 46625H100 2,576 16,920 SH   DFND 3,5 16,920 0 0
JPMORGAN CHASE & CO SC 46625H100 10,481 68,849 SH   DFND 4 68,849 0 0
JPMORGAN CHASE & CO SC 46625H100 383,941 2,522,113 SH   DFND 5 2,504,536 0 17,577
JPMORGAN CHASE & CO SC 46625H100 276 1,810 SH   DFND 6 1,810 0 0
JPMORGAN CHASE & CO SC 46625H100 9,649 63,383 SH   DFND 7 60,170 0 3,213
JPMORGAN CHASE & CO SC 46625H100 48,185 316,529 SH   DFND 8 316,267 0 262
JPMORGAN CHASE & CO SC 46625H100 5,823 38,252 SH   OTR 4 38,252 0 0
JPMORGAN CHASE & CO SC 46625H100 3,994 26,234 SH   OTR 5 20,544 0 5,690
JPMORGAN CHASE & CO SC 46625H100 132 870 SH   OTR 6 870 0 0
JPMORGAN CHASE & CO SC 46625H100 6,735 44,241 SH   OTR 7 41,866 0 2,375
JPMORGAN CHASE & CO SC 46625H100 2,016 13,245 SH   OTR 8 13,245 0 0
JPMORGAN CHASE & CO SPI 48128B580 16 606 SH   DFND 8 606 0 0
JUMIA TECHNOLOGIES AG ADR SA 48138M105 108 3,036 SH   DFND 8 3,036 0 0
JUNIPER NETWORKS SC 48203R104 319 12,606 SH   DFND 5 12,606 0 0
JUST EAT TAKEAWAY.COM NV SA 48214T107 4 412 SH   DFND 5 412 0 0
KAMAN CORP CL A SC 483548103 114 2,231 SH   DFND 5 2,231 0 0
KANSAS CITY SOUTHERN SC 485170302 147,357 558,340 SH   DFND 1 558,340 0 0
KANSAS CITY SOUTHERN SC 485170302 623 2,360 SH   DFND 3,5 2,360 0 0
KANSAS CITY SOUTHERN SC 485170302 540 2,047 SH   DFND 4 2,047 0 0
KANSAS CITY SOUTHERN SC 485170302 26,077 98,805 SH   DFND 5 96,972 0 1,833
KANSAS CITY SOUTHERN SC 485170302 2,095 7,938 SH   DFND 7 7,938 0 0
KANSAS CITY SOUTHERN SC 485170302 6,583 24,943 SH   DFND 8 24,943 0 0
KANSAS CITY SOUTHERN SC 485170302 29 110 SH   OTR 4 110 0 0
KANSAS CITY SOUTHERN SC 485170302 15 55 SH   OTR 5 55 0 0
KANSAS CITY SOUTHERN SC 485170302 980 3,715 SH   OTR 7 3,530 0 185
KANSAS CITY SOUTHERN SC 485170302 29 110 SH   OTR 8 110 0 0
KAR AUCTION SERVICE SC 48238T109 2 148 SH   DFND 5 148 0 0
KAR AUCTION SERVICE SC 48238T109 3 207 SH   DFND 8 207 0 0
KAYNE ANDERSON ENERG INFRA SC 486606106 3 361 SH   DFND 5 361 0 0
KELLOGG CO SC 487836108 85 1,342 SH   DFND 5 1,342 0 0
KELLOGG CO SC 487836108 4 62 SH   DFND 7 62 0 0
KELLOGG CO SC 487836108 50 797 SH   DFND 8 797 0 0
KELLY SERVICES INC CL-A SC 488152208 12 527 SH   DFND 5 527 0 0
KENNAMETAL INC SC 489170100 356 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 8 229 SH   DFND 5 229 0 0
KEYCORP NEW SC 493267108 97 4,877 SH   DFND 5 4,877 0 0
KEYCORP NEW SC 493267108 35 1,770 SH   DFND 7 470 0 1,300
KEYCORP NEW SC 493267108 57 2,842 SH   DFND 8 2,842 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 120,217 838,335 SH   DFND 1 838,335 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 636 4,435 SH   DFND 3,5 4,435 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 407 2,835 SH   DFND 4 2,835 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 21,455 149,614 SH   DFND 5 148,979 0 635
KEYSIGHT TECHNOLOGIES INC SC 49338L103 1,703 11,873 SH   DFND 7 11,873 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 5,156 35,958 SH   DFND 8 35,958 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 24 165 SH   OTR 4 165 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 110 765 SH   OTR 5 765 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 842 5,875 SH   OTR 7 5,600 0 275
KEYSIGHT TECHNOLOGIES INC SC 49338L103 23 160 SH   OTR 8 160 0 0
KIMBERLY-CLARK CORP SC 494368103 58 415 SH   DFND 4 415 0 0
KIMBERLY-CLARK CORP SC 494368103 1,065 7,662 SH   DFND 5 5,367 0 2,295
KIMBERLY-CLARK CORP SC 494368103 56 403 SH   DFND 7 403 0 0
KIMBERLY-CLARK CORP SC 494368103 1,168 8,397 SH   DFND 8 8,397 0 0
KIMCO REALTY CORP SC 49446R109 44 2,363 SH   DFND 5 2,363 0 0
KIMCO REALTY CORP SC 49446R109 85 4,535 SH   DFND 7 0 0 4,535
KIMCO REALTY CORP SC 49446R109 63 3,343 SH   DFND 8 3,343 0 0
KINDER MORGAN INC SC 49456B101 52 3,109 SH   DFND 4 3,109 0 0
KINDER MORGAN INC SC 49456B101 294 17,667 SH   DFND 5 4,471 0 13,196
KINDER MORGAN INC SC 49456B101 6 336 SH   DFND 7 336 0 0
KINDER MORGAN INC SC 49456B101 48 2,860 SH   DFND 8 2,860 0 0
KINDER MORGAN INC SC 49456B101 9 522 SH   OTR 8 522 0 0
KINSALE CAPITAL GROUP INC SC 49714P108 11 69 SH   DFND 8 69 0 0
KIRBY CORP SC 497266106 11 175 SH   DFND 4 175 0 0
KIRBY CORP SC 497266106 24 391 SH   DFND 8 391 0 0
KIRBY CORP SC 497266106 15 250 SH   OTR 7 250 0 0
KIRKLAND LAKE GOLD LTD SN 49741E100 70 2,074 SH   DFND 5 2,074 0 0
KKR & CO INC SC 48251W104 5 105 SH   DFND 8 105 0 0
KLA CORPORATION SC 482480100 1,009 3,055 SH   DFND 3,5 3,055 0 0
KLA CORPORATION SC 482480100 703 2,129 SH   DFND 4 2,129 0 0
KLA CORPORATION SC 482480100 192,182 581,665 SH   DFND 5 579,979 0 1,686
KLA CORPORATION SC 482480100 349 1,057 SH   DFND 7 757 0 300
KLA CORPORATION SC 482480100 6,774 20,503 SH   DFND 8 20,503 0 0
KLA CORPORATION SC 482480100 18 55 SH   OTR 5 55 0 0
KLA CORPORATION SC 482480100 231 700 SH   OTR 7 700 0 0
KODIAK SCIENCES INC SC 50015M109 3 25 SH   DFND 5 25 0 0
KOHLS CORP SC 500255104 55 927 SH   DFND 5 927 0 0
KOHLS CORP SC 500255104 193 3,245 SH   OTR 5 3,245 0 0
KOHLS CORP SC 500255104 83 1,390 SH   OTR 7 1,390 0 0
KONINKLIJKE PHILIPS NV ADR SA 500472303 47 821 SH   DFND 5 821 0 0
KONINKLIJKE PHILIPS NV ADR SA 500472303 35 622 SH   DFND 8 622 0 0
KONINKLIJKE PHILIPS NV ADR SA 500472303 22 384 SH   OTR 8 384 0 0
KONTOOR BRANDS INC SC 50050N103 3 64 SH   DFND 5 64 0 0
KONTOOR BRANDS INC SC 50050N103 6 114 SH   DFND 7 0 0 114
KRAFT HEINZ CO SC 500754106 9 220 SH   DFND 4 220 0 0
KRAFT HEINZ CO SC 500754106 101 2,517 SH   DFND 5 2,517 0 0
KRAFT HEINZ CO SC 500754106 120 3,002 SH   DFND 7 1,751 0 1,251
KRAFT HEINZ CO SC 500754106 61 1,534 SH   DFND 8 1,534 0 0
KRAFT HEINZ CO SC 500754106 16 400 SH   OTR 4 400 0 0
KRAFT HEINZ CO SC 500754106 18 458 SH   OTR 7 458 0 0
KRAFT HEINZ CO SC 500754106 11 271 SH   OTR 8 271 0 0
KROGER CO SC 501044101 350 9,737 SH   DFND 5 3,549 0 6,188
KROGER CO SC 501044101 31 855 SH   DFND 7 400 0 455
KROGER CO SC 501044101 49 1,358 SH   DFND 8 1,358 0 0
L BRANDS INC SC 501797104 30 477 SH   DFND 5 477 0 0
L BRANDS INC SC 501797104 1 18 SH   DFND 8 18 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 156 770 SH   DFND 1 0 0 770
L3 HARRIS TECHNOLOGIES INC SC 502431109 511 2,521 SH   DFND 3,5 2,521 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 1,936 9,553 SH   DFND 4 9,553 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 51,947 256,303 SH   DFND 5 253,966 0 2,337
L3 HARRIS TECHNOLOGIES INC SC 502431109 49 240 SH   DFND 6 240 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 1,744 8,606 SH   DFND 7 8,606 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 5,700 28,123 SH   DFND 8 28,085 0 38
L3 HARRIS TECHNOLOGIES INC SC 502431109 321 1,585 SH   OTR 4 1,585 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 386 1,904 SH   OTR 5 1,904 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 24 120 SH   OTR 6 120 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 1,365 6,735 SH   OTR 7 6,490 0 245
L3 HARRIS TECHNOLOGIES INC SC 502431109 347 1,711 SH   OTR 8 1,711 0 0
LA-Z-BOY INC SC 505336107 11 264 SH   DFND 5 264 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 436 1,710 SH   DFND 1 0 0 1,710
LAB CORP OF AMER HLDGS NEW SC 50540R409 1,441 5,650 SH   DFND 3,5 5,650 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 5,551 21,767 SH   DFND 4 21,767 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 144,660 567,229 SH   DFND 5 565,561 0 1,668
LAB CORP OF AMER HLDGS NEW SC 50540R409 134 525 SH   DFND 6 525 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 4,189 16,425 SH   DFND 7 16,425 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 15,893 62,318 SH   DFND 8 62,230 0 88
LAB CORP OF AMER HLDGS NEW SC 50540R409 858 3,366 SH   OTR 4 3,366 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 1,055 4,137 SH   OTR 5 4,137 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 69 270 SH   OTR 6 270 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 3,789 14,856 SH   OTR 7 14,316 0 540
LAB CORP OF AMER HLDGS NEW SC 50540R409 934 3,664 SH   OTR 8 3,664 0 0
LAM RESEARCH CORP SC 512807108 102,060 171,461 SH   DFND 5 170,405 0 1,056
LAM RESEARCH CORP SC 512807108 21 36 SH   DFND 7 36 0 0
LAM RESEARCH CORP SC 512807108 142 238 SH   DFND 8 238 0 0
LAMB WESTON HOLDINGS INC SC 513272104 182 2,343 SH   DFND 5 2,343 0 0
LAMB WESTON HOLDINGS INC SC 513272104 7 96 SH   DFND 7 96 0 0
LAMB WESTON HOLDINGS INC SC 513272104 40 518 SH   DFND 8 518 0 0
LAMB WESTON HOLDINGS INC SC 513272104 70 900 SH   OTR 4 900 0 0
LAMB WESTON HOLDINGS INC SC 513272104 177 2,285 SH   OTR 7 2,285 0 0
LANCASTER COLONY SC 513847103 241 1,375 SH   DFND 5 0 0 1,375
LANCASTER COLONY SC 513847103 10 58 SH   DFND 8 58 0 0
LANDCADIA HOLDINGS III INC SC 51476H100 85 8,520 SH   OTR 4 0 0 8,520
LANDCADIA HOLDINGS III INC SC 51476H100 61 6,072 SH   OTR 5 0 0 6,072
LANDEC CORP COM SC 514766104 42 4,000 SH   DFND 5 4,000 0 0
LANDSTAR SYS INC SC 515098101 36 216 SH   DFND 5 216 0 0
LANDSTAR SYS INC SC 515098101 14 82 SH   DFND 8 82 0 0
LAS VEGAS SANDS SC 517834107 46 758 SH   DFND 5 758 0 0
LAS VEGAS SANDS SC 517834107 8 138 SH   DFND 7 138 0 0
LAZARD LTD SHS A SML G54050102 0 0 SH   DFND 5 0 0 0
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 81 446 SH   DFND 7 446 0 0
LEAR CORP SC 521865204 9 50 SH   DFND 8 50 0 0
LEGGETT & PLATT INC SC 524660107 9 192 SH   DFND 5 192 0 0
LEGGETT & PLATT INC SC 524660107 1 22 SH   DFND 7 22 0 0
LEGGETT & PLATT INC SC 524660107 45 994 SH   DFND 8 994 0 0
LEIDOS HLDGS INC SC 525327102 470 4,880 SH   DFND 5 2,845 0 2,035
LENNAR CORP SC 526057104 596 5,888 SH   DFND 5 1,283 0 4,605
LENNAR CORP SC 526057104 9 85 SH   DFND 7 85 0 0
LENNAR CORP SC 526057104 225 2,226 SH   DFND 8 2,226 0 0
LENNOX INTL INC COM SC 526107107 16 51 SH   DFND 5 51 0 0
LHC GROUP INC SC 50187A107 285 1,490 SH   DFND 5 0 0 1,490
LIBERTY BROADBAND CORP SC 530307107 1 5 SH   DFND 8 5 0 0
LIBERTY BROADBAND CORP SC 530307305 20 130 SH   DFND 5 130 0 0
LIBERTY BROADBAND CORP SC 530307305 3 23 SH   DFND 8 23 0 0
LIBERTY FORMULA ONE SC 531229854 340 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 1,649 8,824 SH   DFND 5 4,805 0 4,019
LILLY ELI & CO SC 532457108 1,428 7,646 SH   DFND 7 7,256 0 390
LILLY ELI & CO SC 532457108 515 2,754 SH   DFND 8 2,754 0 0
LILLY ELI & CO SC 532457108 19 101 SH   OTR 5 101 0 0
LILLY ELI & CO SC 532457108 995 5,324 SH   OTR 7 5,324 0 0
LINCOLN ELEC HLDG SC 533900106 61 500 SH   DFND 5 500 0 0
LINCOLN NATIONAL CORP IND SC 534187109 892 14,330 SH   DFND 5 7,668 0 6,662
LINCOLN NATIONAL CORP IND SC 534187109 566 9,086 SH   DFND 7 8,536 0 550
LINCOLN NATIONAL CORP IND SC 534187109 149 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 143,426 511,980 SH   DFND 1 511,980 0 0
LINDE PLC SN G5494J103 707 2,525 SH   DFND 3,5 2,525 0 0
LINDE PLC SN G5494J103 515 1,838 SH   DFND 4 1,838 0 0
LINDE PLC SN G5494J103 24,412 87,143 SH   DFND 5 86,763 0 380
LINDE PLC SN G5494J103 2,121 7,571 SH   DFND 7 7,246 0 325
LINDE PLC SN G5494J103 6,180 22,060 SH   DFND 8 22,060 0 0
LINDE PLC SN G5494J103 49 174 SH   OTR 4 174 0 0
LINDE PLC SN G5494J103 13 45 SH   OTR 5 45 0 0
LINDE PLC SN G5494J103 920 3,284 SH   OTR 7 3,124 0 160
LINDE PLC SN G5494J103 27 95 SH   OTR 8 95 0 0
LITTELFUSE INC COM SC 537008104 15 55 SH   DFND 8 55 0 0
LIVE NATION ENTERTMNT INC SC 538034109 24 278 SH   DFND 5 278 0 0
LIVE NATION ENTERTMNT INC SC 538034109 104 1,225 SH   DFND 8 1,225 0 0
LIVE NATION ENTERTMNT INC SC 538034109 298 3,518 SH   OTR 4 0 0 3,518
LIVE NATION ENTERTMNT INC SC 538034109 190 2,244 SH   OTR 5 0 0 2,244
LIVENT CORP SC 53814L108 12 669 SH   DFND 5 669 0 0
LKQ CORP SC 501889208 29 679 SH   DFND 5 679 0 0
LKQ CORP SC 501889208 7 168 SH   DFND 7 168 0 0
LKQ CORP SC 501889208 61 1,432 SH   DFND 8 1,432 0 0
LOCKHEED MARTIN CORP SC 539830109 555 1,501 SH   DFND 3,5 1,501 0 0
LOCKHEED MARTIN CORP SC 539830109 357 965 SH   DFND 4 965 0 0
LOCKHEED MARTIN CORP SC 539830109 102,979 278,699 SH   DFND 5 277,101 0 1,598
LOCKHEED MARTIN CORP SC 539830109 186 503 SH   DFND 7 418 0 85
LOCKHEED MARTIN CORP SC 539830109 4,419 11,959 SH   DFND 8 11,959 0 0
LOCKHEED MARTIN CORP SC 539830109 387 1,046 SH   OTR 5 1,046 0 0
LOCKHEED MARTIN CORP SC 539830109 126 340 SH   OTR 7 340 0 0
LOCKHEED MARTIN CORP SC 539830109 40 107 SH   OTR 8 107 0 0
LOEWS CORP SC 540424108 85 1,649 SH   DFND 5 1,649 0 0
LOEWS CORP SC 540424108 3 63 SH   DFND 7 63 0 0
LOGITECH INTL SA SN H50430232 39 371 SH   DFND 5 371 0 0
LOGITECH INTL SA SN H50430232 47 451 SH   DFND 8 451 0 0
LOWES COS INC SC 548661107 136,615 718,345 SH   DFND 1 718,345 0 0
LOWES COS INC SC 548661107 609 3,200 SH   DFND 3,5 3,200 0 0
LOWES COS INC SC 548661107 514 2,705 SH   DFND 4 2,705 0 0
LOWES COS INC SC 548661107 25,967 136,541 SH   DFND 5 131,429 0 5,112
LOWES COS INC SC 548661107 2,331 12,259 SH   DFND 7 10,444 0 1,815
LOWES COS INC SC 548661107 5,830 30,657 SH   DFND 8 30,657 0 0
LOWES COS INC SC 548661107 27 140 SH   OTR 4 140 0 0
LOWES COS INC SC 548661107 13 70 SH   OTR 5 70 0 0
LOWES COS INC SC 548661107 952 5,006 SH   OTR 7 4,776 0 230
LOWES COS INC SC 548661107 27 140 SH   OTR 8 140 0 0
LPL FINL HLDGS INC COM SC 50212V100 514 3,615 SH   DFND 5 0 0 3,615
LULULEMON ATHLETICA INC SC 550021109 1,134 3,696 SH   DFND 5 185 0 3,511
LULULEMON ATHLETICA INC SC 550021109 51 165 SH   DFND 7 165 0 0
LULULEMON ATHLETICA INC SC 550021109 10 31 SH   DFND 8 31 0 0
LULULEMON ATHLETICA INC SC 550021109 636 2,073 SH   OTR 5 0 0 2,073
LULULEMON ATHLETICA INC SC 550021109 17 56 SH   OTR 7 0 0 56
LUMEN TECHNOLOGIES INC SC 550241103 88 6,565 SH   DFND 5 6,565 0 0
LUMEN TECHNOLOGIES INC SC 550241103 79 5,901 SH   DFND 7 509 0 5,392
LUMEN TECHNOLOGIES INC SC 550241103 47 3,490 SH   DFND 8 3,490 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 718 6,898 SH   DFND 5 6,898 0 0
LYONDELLBASELL IND NV SN N53745100 4 38 SH   DFND 7 38 0 0
LYONDELLBASELL IND NV SN N53745100 278 2,674 SH   DFND 8 2,674 0 0
M&T BANK CORP SC 55261F104 172 1,134 SH   DFND 5 1,134 0 0
M&T BANK CORP SC 55261F104 19 122 SH   DFND 7 26 0 96
M&T BANK CORP SC 55261F104 51 338 SH   DFND 8 338 0 0
M&T BANK CORP SC 55261F104 392 2,586 SH   OTR 4 2,586 0 0
MACYS INC SC 55616P104 3 177 SH   DFND 5 177 0 0
MADISON SQUARE GARDEN SC 55825T103 1 7 SH   DFND 5 7 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 273 6,300 SH   DFND 5 6,300 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 26 600 SH   DFND 7 600 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 51 1,170 SH   OTR 4 1,170 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 332 7,667 SH   OTR 7 7,667 0 0
MAGENTA THERAPEUTICS INC SC 55910K108 2,809 237,277 SH   DFND 5 237,277 0 0
MAGNA INTERNATIONAL INC SN 559222401 152 1,729 SH   DFND 5 1,729 0 0
MAGNA INTL INC CL A SN 559222401 7 74 SH   OTR 8 74 0 0
MANHATTAN ASSOCIATES INC SC 562750109 508 4,327 SH   DFND 5 956 0 3,371
MANHATTAN ASSOCIATES INC SC 562750109 10 88 SH   DFND 8 88 0 0
MANPOWERGROUP INC SC 56418H100 0 0 SH   DFND 5 0 0 0
MANTECH INTL CORP CL A SC 564563104 5 55 SH   DFND 8 55 0 0
MANULIFE FINANCIAL CORP SN 56501R106 140 6,526 SH   DFND 5 6,526 0 0
MARATHON OIL CORP SC 565849106 129 12,076 SH   DFND 5 12,076 0 0
MARATHON OIL CORP SC 565849106 8 783 SH   DFND 7 783 0 0
MARATHON PETE CORP SC 56585A102 526 9,835 SH   DFND 5 9,835 0 0
MARATHON PETE CORP SC 56585A102 77 1,431 SH   DFND 7 131 0 1,300
MARATHON PETE CORP SC 56585A102 6 106 SH   DFND 8 106 0 0
MARAVAI LIFESCIENCES HOLDI SC 56600D107 166 4,664 SH   OTR 4 0 0 4,664
MARAVAI LIFESCIENCES HOLDI SC 56600D107 106 2,982 SH   OTR 5 0 0 2,982
MARKEL CORP SC 570535104 6 5 SH   DFND 4 5 0 0
MARKETAXESS HLDGS INC COM SC 57060D108 29 58 SH   DFND 5 58 0 0
MARKETAXESS HLDGS INC COM SC 57060D108 5 11 SH   DFND 7 11 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 125,184 845,210 SH   DFND 1 845,210 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 415 2,800 SH   DFND 4 2,800 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 19,536 131,899 SH   DFND 5 131,274 0 625
MARRIOTT INTL INC NEW CL A SC 571903202 1,727 11,660 SH   DFND 7 11,660 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 5,271 35,590 SH   DFND 8 35,590 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 21 140 SH   OTR 4 140 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 12 80 SH   OTR 5 80 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 800 5,403 SH   OTR 7 5,143 0 260
MARRIOTT INTL INC NEW CL A SC 571903202 22 150 SH   OTR 8 150 0 0
MARRIOTT VACATIONS WORLD SC 57164Y107 437 2,506 SH   DFND 5 14 0 2,492
MARSH & MCLENNAN COS INC SC 571748102 868 7,126 SH   DFND 5 7,126 0 0
MARSH & MCLENNAN COS INC SC 571748102 17 141 SH   DFND 7 141 0 0
MARSH & MCLENNAN COS INC SC 571748102 158 1,298 SH   DFND 8 1,298 0 0
MARSH & MCLENNAN COS INC SC 571748102 428 3,515 SH   OTR 5 3,515 0 0
MARTIN MARIETTA MATL INC SC 573284106 56 166 SH   DFND 5 166 0 0
MARTIN MARIETTA MATL INC SC 573284106 6 18 SH   DFND 7 18 0 0
MARTIN MARIETTA MATL INC SC 573284106 2 7 SH   DFND 8 7 0 0
MARTIN MARIETTA MATL INC SC 573284106 1,105 3,291 SH   OTR 4 0 0 3,291
MARTIN MARIETTA MATL INC SC 573284106 839 2,499 SH   OTR 5 394 0 2,105
MARTIN MARIETTA MATL INC SC 573284106 56 168 SH   OTR 7 168 0 0
MARVELL TECH GP LTD ORD SN G5876H105 671 13,694 SH   DFND 5 1,892 0 11,802
MARVELL TECH GP LTD ORD SN G5876H105 30 604 SH   DFND 7 604 0 0
MARVELL TECH GP LTD ORD SN G5876H105 98 2,000 SH   OTR 5 2,000 0 0
MASCO CORP SC 574599106 629 10,500 SH   DFND 5 5,592 0 4,908
MASCO CORP SC 574599106 9 144 SH   DFND 7 144 0 0
MASCO CORP SC 574599106 59 987 SH   DFND 8 987 0 0
MASIMO CORPORATION SC 574795100 224 977 SH   DFND 5 0 0 977
MASIMO CORPORATION SC 574795100 44 192 SH   DFND 8 192 0 0
MASTERCARD CL A SC 57636Q104 156,972 440,872 SH   DFND 1 440,872 0 0
MASTERCARD CL A SC 57636Q104 789 2,215 SH   DFND 3,5 2,215 0 0
MASTERCARD CL A SC 57636Q104 558 1,566 SH   DFND 4 1,566 0 0
MASTERCARD CL A SC 57636Q104 33,035 92,781 SH   DFND 5 88,405 0 4,376
MASTERCARD CL A SC 57636Q104 2,741 7,697 SH   DFND 7 6,697 0 1,000
MASTERCARD CL A SC 57636Q104 7,413 20,819 SH   DFND 8 20,819 0 0
MASTERCARD CL A SC 57636Q104 155 434 SH   OTR 4 434 0 0
MASTERCARD CL A SC 57636Q104 951 2,670 SH   OTR 5 146 0 2,524
MASTERCARD CL A SC 57636Q104 1,025 2,880 SH   OTR 7 2,738 0 142
MASTERCARD CL A SC 57636Q104 259 728 SH   OTR 8 728 0 0
MATCH GROUP INC SC 57667L107 437 3,178 SH   DFND 1 0 0 3,178
MATCH GROUP INC SC 57667L107 1,466 10,668 SH   DFND 3,5 10,668 0 0
MATCH GROUP INC SC 57667L107 5,407 39,358 SH   DFND 4 39,358 0 0
MATCH GROUP INC SC 57667L107 142,202 1,035,097 SH   DFND 5 1,032,060 0 3,037
MATCH GROUP INC SC 57667L107 132 963 SH   DFND 6 963 0 0
MATCH GROUP INC SC 57667L107 4,566 33,239 SH   DFND 7 29,624 0 3,615
MATCH GROUP INC SC 57667L107 15,369 111,869 SH   DFND 8 111,716 0 153
MATCH GROUP INC SC 57667L107 834 6,072 SH   OTR 4 6,072 0 0
MATCH GROUP INC SC 57667L107 1,013 7,371 SH   OTR 5 7,371 0 0
MATCH GROUP INC SC 57667L107 65 476 SH   OTR 6 476 0 0
MATCH GROUP INC SC 57667L107 3,680 26,787 SH   OTR 7 25,811 0 976
MATCH GROUP INC SC 57667L107 898 6,540 SH   OTR 8 6,540 0 0
MATTEL INC SC 577081102 46 2,290 SH   DFND 4 2,290 0 0
MAUI LD&PINEAPPLE INC COM SC 577345101 33 2,875 SH   DFND 8 2,875 0 0
MAXEON SOLAR TECHNOLOGIES SC Y58473102 10 312 SH   OTR 5 312 0 0
MAXIM INTEGRATED PROD INC SC 57772K101 654 7,159 SH   DFND 5 3,228 0 3,931
MAXIM INTEGRATED PROD INC SC 57772K101 5 58 SH   DFND 7 58 0 0
MAXIM INTEGRATED PROD INC SC 57772K101 62 679 SH   DFND 8 679 0 0
MBIA INC SC 55262C100 27 2,850 SH   DFND 8 2,850 0 0
MCCORMICK & CO NON VTG SC 579780206 185 2,079 SH   DFND 5 2,079 0 0
MCCORMICK & CO NON VTG SC 579780206 74 834 SH   DFND 8 834 0 0
MCDONALDS CORP SC 580135101 364 1,625 SH   DFND 3,5 1,625 0 0
MCDONALDS CORP SC 580135101 828 3,696 SH   DFND 4 3,696 0 0
MCDONALDS CORP SC 580135101 68,935 307,553 SH   DFND 5 304,449 0 3,104
MCDONALDS CORP SC 580135101 1,508 6,726 SH   DFND 7 5,423 0 1,303
MCDONALDS CORP SC 580135101 6,214 27,724 SH   DFND 8 27,724 0 0
MCDONALDS CORP SC 580135101 336 1,499 SH   OTR 4 1,499 0 0
MCDONALDS CORP SC 580135101 1,344 5,996 SH   OTR 5 5,438 0 558
MCDONALDS CORP SC 580135101 754 3,365 SH   OTR 7 3,365 0 0
MCDONALDS CORP SC 580135101 7 33 SH   OTR 8 33 0 0
MCGRATH RENT CORP SC 580589109 6 70 SH   DFND 8 70 0 0
MCKESSON CORP SC 58155Q103 671 3,438 SH   DFND 5 2,045 0 1,393
MCKESSON CORP SC 58155Q103 12 62 SH   DFND 7 62 0 0
MCKESSON CORP SC 58155Q103 93 477 SH   DFND 8 477 0 0
MDU RESOURCES GROUP INC SC 552690109 12 376 SH   DFND 5 376 0 0
MEDICAL PROP TRUST INC SC 58463J304 5 241 SH   DFND 8 241 0 0
MEDICAL PROP TRUST INC SC 58463J304 123 5,769 SH   OTR 5 5,769 0 0
MEDICAL PROP TRUST INC SC 58463J304 50 2,345 SH   OTR 7 2,345 0 0
MEDTRONIC PLC SN G5960L103 532 4,500 SH   DFND 3,5 4,500 0 0
MEDTRONIC PLC SN G5960L103 350 2,960 SH   DFND 4 2,960 0 0
MEDTRONIC PLC SN G5960L103 96,477 816,703 SH   DFND 5 810,399 0 6,304
MEDTRONIC PLC SN G5960L103 219 1,852 SH   DFND 7 1,687 0 165
MEDTRONIC PLC SN G5960L103 3,796 32,134 SH   DFND 8 32,134 0 0
MEDTRONIC PLC SN G5960L103 606 5,127 SH   OTR 4 5,127 0 0
MEDTRONIC PLC SN G5960L103 8 65 SH   OTR 5 65 0 0
MEDTRONIC PLC SN G5960L103 319 2,698 SH   OTR 7 2,698 0 0
MEDTRONIC PLC SN G5960L103 38 325 SH   OTR 8 325 0 0
MELCO RESORTS & SA 585464100 7 361 SH   DFND 5 361 0 0
MERCADOLIBRE INC SC 58733R102 192,718 130,910 SH   DFND 5 130,662 0 248
MERCADOLIBRE INC SC 58733R102 177 120 SH   DFND 7 120 0 0
MERCADOLIBRE INC SC 58733R102 40 27 SH   DFND 8 27 0 0
MERCADOLIBRE INC SC 58733R102 1,031 700 SH   OTR 5 0 0 700
MERCADOLIBRE INC SC 58733R102 27 18 SH   OTR 7 0 0 18
MERCK & CO INC NEW SC 58933Y105 490 6,350 SH   DFND 3,5 6,350 0 0
MERCK & CO INC NEW SC 58933Y105 577 7,481 SH   DFND 4 7,481 0 0
MERCK & CO INC NEW SC 58933Y105 94,000 1,219,348 SH   DFND 5 1,207,638 0 11,710
MERCK & CO INC NEW SC 58933Y105 527 6,833 SH   DFND 7 4,238 0 2,595
MERCK & CO INC NEW SC 58933Y105 3,685 47,796 SH   DFND 8 47,796 0 0
MERCK & CO INC NEW SC 58933Y105 459 5,952 SH   OTR 5 4,831 0 1,121
MERCK & CO INC NEW SC 58933Y105 193 2,501 SH   OTR 7 2,501 0 0
MERCK & CO INC NEW SC 58933Y105 58 758 SH   OTR 8 758 0 0
MERCURY COMPUTER SYS COM SC 589378108 71 1,000 SH   DFND 5 1,000 0 0
MERCURY COMPUTER SYS COM SC 589378108 52 737 SH   DFND 8 737 0 0
MERITAGE HOMES CORP COM SC 59001A102 14 153 SH   DFND 8 153 0 0
MESA LABORATORIES INC SC 59064R109 7 29 SH   DFND 8 29 0 0
MESABI TRUST SC 590672101 18 600 SH   DFND 8 600 0 0
METHANEX CORP SN 59151K108 86 2,336 SH   DFND 5 2,336 0 0
METLIFE INC COM SC 59156R108 497 8,177 SH   DFND 5 8,177 0 0
METLIFE INC COM SC 59156R108 70 1,149 SH   DFND 7 265 0 884
METLIFE INC COM SC 59156R108 83 1,370 SH   DFND 8 1,370 0 0
METTLER-TOLEDO INTL SC 592688105 918 794 SH   DFND 5 298 0 496
METTLER-TOLEDO INTL SC 592688105 91 79 SH   DFND 7 79 0 0
METTLER-TOLEDO INTL SC 592688105 35 30 SH   DFND 8 30 0 0
METTLER-TOLEDO INTL SC 592688105 613 530 SH   OTR 5 0 0 530
METTLER-TOLEDO INTL SC 592688105 12 10 SH   OTR 7 0 0 10
MGM RESORTS INTERNATIONAL SC 552953101 69 1,804 SH   DFND 5 1,804 0 0
MGM RESORTS INTERNATIONAL SC 552953101 7 180 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 815 5,253 SH   DFND 5 2,554 0 2,699
MICROCHIP TECHNOLOGY INC SC 595017104 15 98 SH   DFND 7 98 0 0
MICROCHIP TECHNOLOGY INC SC 595017104 63 409 SH   DFND 8 409 0 0
MICROCHIP TECHNOLOGY INC SC 595017104 28 180 SH   OTR 5 180 0 0
MICRON TECHNOLOGY INC SC 595112103 1,671 18,946 SH   DFND 5 13,849 0 5,097
MICRON TECHNOLOGY INC SC 595112103 128 1,447 SH   DFND 7 257 0 1,190
MICRON TECHNOLOGY INC SC 595112103 102 1,157 SH   DFND 8 1,157 0 0
MICRON TECHNOLOGY INC SC 595112103 207 2,343 SH   OTR 5 2,343 0 0
MICRON TECHNOLOGY INC SC 595112103 89 1,007 SH   OTR 7 1,007 0 0
MICRON TECHNOLOGY INC SC 595112103 44 500 SH   OTR 8 500 0 0
MICROSOFT CORP SC 594918104 491,442 2,084,411 SH   DFND 1 2,084,411 0 0
MICROSOFT CORP SC 594918104 9,234 39,164 SH   DFND 3,5 39,164 0 0
MICROSOFT CORP SC 594918104 57,192 242,577 SH   DFND 4 242,577 0 0
MICROSOFT CORP SC 594918104 1,029,461 4,366,377 SH   DFND 5 4,320,905 0 45,472
MICROSOFT CORP SC 594918104 1,719 7,290 SH   DFND 6 7,290 0 0
MICROSOFT CORP SC 594918104 38,314 162,506 SH   DFND 7 151,088 0 11,418
MICROSOFT CORP SC 594918104 164,888 699,360 SH   DFND 8 698,206 0 1,154
MICROSOFT CORP SC 594918104 12,348 52,375 SH   OTR 4 52,375 0 0
MICROSOFT CORP SC 594918104 13,994 59,356 SH   OTR 5 54,203 0 5,153
MICROSOFT CORP SC 594918104 817 3,465 SH   OTR 6 3,465 0 0
MICROSOFT CORP SC 594918104 34,401 145,908 SH   OTR 7 138,363 0 7,545
MICROSOFT CORP SC 594918104 10,635 45,108 SH   OTR 8 45,108 0 0
MID-AMER APT CMNTYS INC SC 59522J103 20 136 SH   DFND 5 136 0 0
MID-AMER APT CMNTYS INC SC 59522J103 6 42 SH   DFND 7 42 0 0
MIDDLESEX WATER CO SC 596680108 77 975 SH   DFND 8 975 0 0
MIDLAND STATES BANCORP INC SC 597742105 9,857 355,326 SH   DFND 4 355,326 0 0
MIRATI THERAPEUTICS INC SC 60468T105 6 33 SH   DFND 5 33 0 0
MITSUBISHI UFJ FINL ADR SA 606822104 60 11,215 SH   DFND 5 11,215 0 0
MIZUHO FINL GP ADR SA 60687Y109 42 14,348 SH   DFND 5 14,348 0 0
MODIVCARE INC SC 60783X104 243 1,641 SH   OTR 7 0 0 1,641
MOELIS & CO SC 60786M105 37 683 SH   DFND 5 683 0 0
MOHAWK INDUSTRIES INC SC 608190104 506 2,629 SH   DFND 5 202 0 2,427
MOLINA HEALTHCARE INC SC 60855R100 306 1,311 SH   DFND 5 154 0 1,157
MOLSON COORS BEVERAGE COMP SC 60871R209 16 314 SH   DFND 5 314 0 0
MOLSON COORS BEVERAGE COMP SC 60871R209 1 19 SH   DFND 7 19 0 0
MOLSON COORS BEVERAGE COMP SC 60871R209 51 999 SH   DFND 8 999 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 88 1,500 SH   DFND 4 1,500 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 1,647 28,146 SH   DFND 5 19,239 0 8,907
MONDELEZ INTERNATIONAL INC SC 609207105 562 9,607 SH   DFND 7 5,984 0 3,623
MONDELEZ INTERNATIONAL INC SC 609207105 449 7,673 SH   DFND 8 7,673 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 129 2,200 SH   OTR 7 2,200 0 0
MONOLITHIC PWR SYS INC SC 609839105 648 1,835 SH   DFND 5 211 0 1,624
MONOLITHIC PWR SYS INC SC 609839105 82 231 SH   DFND 7 231 0 0
MONOLITHIC PWR SYS INC SC 609839105 20 58 SH   DFND 8 58 0 0
MONRO INC SC 610236101 7 105 SH   DFND 8 105 0 0
MONSTER BEVERAGE CORP NEW SC 61174X109 501 5,504 SH   DFND 5 1,968 0 3,536
MONSTER BEVERAGE CORP NEW SC 61174X109 6 70 SH   DFND 7 70 0 0
MONSTER BEVERAGE CORP NEW SC 61174X109 26 284 SH   DFND 8 284 0 0
MOODYS CORP SC 615369105 1,453 4,866 SH   DFND 5 2,101 0 2,765
MOODYS CORP SC 615369105 377 1,264 SH   DFND 7 46 0 1,218
MOODYS CORP SC 615369105 118 394 SH   DFND 8 394 0 0
MOODYS CORP SC 615369105 1,815 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 38 493 SH   DFND 4 493 0 0
MORGAN STANLEY GRP INC SC 617446448 16,789 216,182 SH   DFND 5 204,015 0 12,167
MORGAN STANLEY GRP INC SC 617446448 175 2,256 SH   DFND 7 1,056 0 1,200
MORGAN STANLEY GRP INC SC 617446448 1,119 14,411 SH   DFND 8 14,411 0 0
MORGAN STANLEY GRP INC SC 617446448 6,019 77,500 SH   OTR 4 77,500 0 0
MORGAN STANLEY GRP INC SC 617446448 1,452 18,702 SH   OTR 5 18,702 0 0
MORGAN STANLEY GRP INC SC 617446448 574 7,393 SH   OTR 8 7,393 0 0
MORNINGSTAR SC 617700109 550 2,443 SH   DFND 5 2,443 0 0
MORNINGSTAR SC 617700109 955 4,245 SH   OTR 4 0 0 4,245
MORNINGSTAR SC 617700109 609 2,708 SH   OTR 5 0 0 2,708
MOSAIC COMPANY SC 61945C103 49 1,565 SH   DFND 5 1,565 0 0
MOSAIC COMPANY SC 61945C103 159 5,020 SH   DFND 8 5,020 0 0
MOTOROLA SOLUTIONS INC SC 620076307 1,171 6,225 SH   DFND 3,5 6,225 0 0
MOTOROLA SOLUTIONS INC SC 620076307 388 2,065 SH   DFND 4 2,065 0 0
MOTOROLA SOLUTIONS INC SC 620076307 102,468 544,899 SH   DFND 5 543,654 0 1,245
MOTOROLA SOLUTIONS INC SC 620076307 142 754 SH   DFND 7 754 0 0
MOTOROLA SOLUTIONS INC SC 620076307 3,886 20,665 SH   DFND 8 20,665 0 0
MOTOROLA SOLUTIONS INC SC 620076307 3 15 SH   OTR 4 15 0 0
MOTOROLA SOLUTIONS INC SC 620076307 9 50 SH   OTR 5 50 0 0
MOTOROLA SOLUTIONS INC SC 620076307 126 670 SH   OTR 7 670 0 0
MPLX LP SML 55336V100 354 13,810 SH   DFND 4 13,810 0 0
MPLX LP SML 55336V100 284 11,071 SH   DFND 5 11,071 0 0
MPLX LP SML 55336V100 14 545 SH   OTR 5 545 0 0
MSCI INC SC 55354G100 21,610 51,540 SH   DFND 1 51,540 0 0
MSCI INC SC 55354G100 759 1,811 SH   DFND 3,5 1,811 0 0
MSCI INC SC 55354G100 7,148 17,048 SH   DFND 4 17,048 0 0
MSCI INC SC 55354G100 79,637 189,938 SH   DFND 5 187,489 0 2,449
MSCI INC SC 55354G100 234 559 SH   DFND 6 559 0 0
MSCI INC SC 55354G100 3,915 9,338 SH   DFND 7 9,338 0 0
MSCI INC SC 55354G100 18,354 43,775 SH   DFND 8 43,696 0 79
MSCI INC SC 55354G100 1,554 3,706 SH   OTR 4 3,706 0 0
MSCI INC SC 55354G100 1,587 3,786 SH   OTR 5 3,786 0 0
MSCI INC SC 55354G100 111 264 SH   OTR 6 264 0 0
MSCI INC SC 55354G100 4,344 10,361 SH   OTR 7 9,817 0 544
MSCI INC SC 55354G100 1,385 3,304 SH   OTR 8 3,304 0 0
MURPHY USA INC COM SC 626755102 14 100 SH   DFND 7 100 0 0
MURPHY USA INC COM SC 626755102 31 214 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 436 2,955 SH   DFND 1 0 0 2,955
NASDAQ INC. SC 631103108 1,445 9,802 SH   DFND 3,5 9,802 0 0
NASDAQ INC. SC 631103108 5,434 36,848 SH   DFND 4 36,848 0 0
NASDAQ INC. SC 631103108 141,933 962,519 SH   DFND 5 959,681 0 2,838
NASDAQ INC. SC 631103108 133 900 SH   DFND 6 900 0 0
NASDAQ INC. SC 631103108 4,095 27,772 SH   DFND 7 27,772 0 0
NASDAQ INC. SC 631103108 15,498 105,097 SH   DFND 8 104,949 0 148
NASDAQ INC. SC 631103108 842 5,710 SH   OTR 4 5,710 0 0
NASDAQ INC. SC 631103108 1,036 7,024 SH   OTR 5 7,024 0 0
NASDAQ INC. SC 631103108 66 450 SH   OTR 6 450 0 0
NASDAQ INC. SC 631103108 3,774 25,593 SH   OTR 7 24,653 0 940
NASDAQ INC. SC 631103108 899 6,098 SH   OTR 8 6,098 0 0
NATERA INC SC 632307104 6 57 SH   DFND 5 57 0 0
NATIONAL INSTRUMENTS SC 636518102 9 197 SH   DFND 8 197 0 0
NATIONAL RESEARCH CORP COM SC 637372202 2,216 47,310 SH   DFND 5 47,310 0 0
NATIONAL RESEARCH CORP COM SC 637372202 1 30 SH   DFND 8 30 0 0
NATIONAL RETAIL PROPERTIE SRE 637417106 13 300 SH   DFND 5 300 0 0
NATL GRID PLC ADR NEW SA 636274409 33 552 SH   DFND 5 552 0 0
NATWEST GROUP PLC SC 639057108 10 1,903 SH   DFND 5 1,903 0 0
NAUTILUS INC SC 63910B102 0 0 SH   DFND 8 0 0 0
NAVIENT CORP COM SC 63938C108 378 26,425 SH   DFND 5 0 0 26,425
NAVIENT CORP COM SC 63938C108 16 1,135 SH   DFND 7 0 0 1,135
NAVIOS MARITIME CONTAINERL SN Y62151108 0 30 SH   OTR 5 30 0 0
NAVIOS MARITIME PTNRS SN Y62267409 3 133 SH   OTR 5 133 0 0
NCR CORP NEW SC 62886E108 407 10,732 SH   DFND 5 487 0 10,245
NEOGEN CORP SC 640491106 11 122 SH   DFND 5 122 0 0
NEOGENOMICS INC SC 64049M209 5 101 SH   DFND 5 101 0 0
NETAPP INC SC 64110D104 363 4,997 SH   DFND 5 335 0 4,662
NETAPP INC SC 64110D104 6 79 SH   DFND 7 79 0 0
NETEASE COM INC ADR SA 64110W102 176 1,705 SH   DFND 5 1,705 0 0
NETEASE COM INC ADR SA 64110W102 10 97 SH   DFND 8 97 0 0
NETFLIX INC SC 64110L106 109,345 209,609 SH   DFND 5 209,609 0 0
NETFLIX INC SC 64110L106 973 1,865 SH   DFND 7 110 0 1,755
NETFLIX INC SC 64110L106 371 712 SH   DFND 8 712 0 0
NETFLIX INC SC 64110L106 442 847 SH   OTR 5 0 0 847
NETFLIX INC SC 64110L106 209 400 SH   OTR 6 400 0 0
NEUROCRINE BIOSCIENCES SC 64125C109 16 163 SH   DFND 5 163 0 0
NEUROCRINE BIOSCIENCES SC 64125C109 57 589 SH   OTR 5 589 0 0
NEUROCRINE BIOSCIENCES SC 64125C109 23 240 SH   OTR 7 240 0 0
NEVRO CORP SC 64157F103 59 424 SH   DFND 4 424 0 0
NEW GERMANY FUND INC FFN 644465106 31 1,571 SH   DFND 5 1,571 0 0
NEW ORIENTAL ED&TECH ADR SA 647581107 39,682 2,834,436 SH   DFND 5 2,834,436 0 0
NEW ORIENTAL ED&TECH ADR SA 647581107 58 4,150 SH   DFND 7 4,150 0 0
NEW ORIENTAL ED&TECH ADR SA 647581107 0 0 SH   DFND 8 0 0 0
NEW SENIOR INVESTMENT GRP SRE 648691103 29 4,637 SH   DFND 5 4,637 0 0
NEW YORK CMNTY BANCORP SC 649445103 165 13,064 SH   DFND 5 13,064 0 0
NEW YORK TIMES CO CL A SC 650111107 11 209 SH   DFND 5 209 0 0
NEW YORK TIMES CO CL A SC 650111107 68 1,350 SH   DFND 8 1,350 0 0
NEWELL BRANDS INC. SC 651229106 338 12,636 SH   DFND 5 12,636 0 0
NEWELL BRANDS INC. SC 651229106 19 700 SH   DFND 7 0 0 700
NEWELL BRANDS INC. SC 651229106 24 900 SH   DFND 8 900 0 0
NEWMARK GROUP INC SC 65158N102 60 6,030 SH   OTR 5 6,030 0 0
NEWMARKET CORP COM SC 651587107 26 68 SH   DFND 5 68 0 0
NEWMONT CORPORATION SC 651639106 840 13,943 SH   DFND 5 7,117 0 6,826
NEWMONT CORPORATION SC 651639106 22 370 SH   DFND 7 0 0 370
NEWMONT CORPORATION SC 651639106 48 801 SH   DFND 8 801 0 0
NEWMONT CORPORATION SC 651639106 9 147 SH   OTR 5 147 0 0
NEWS CORP NEW SC 65249B109 19 753 SH   DFND 5 753 0 0
NEWS CORP NEW SC 65249B109 2 63 SH   DFND 7 63 0 0
NEWS CORP NEW SC 65249B109 83 3,268 SH   DFND 8 3,268 0 0
NEWS CORP NEW CL B SC 65249B208 31 1,338 SH   DFND 5 1,338 0 0
NEXPOINT RESIDENTIAL TRUST SRE 65341D102 98 2,117 SH   DFND 7 2,117 0 0
NEXTERA ENERGY INC SC 65339F101 108,125 1,430,035 SH   DFND 1 1,430,035 0 0
NEXTERA ENERGY INC SC 65339F101 1,240 16,398 SH   DFND 3,5 16,398 0 0
NEXTERA ENERGY INC SC 65339F101 1,124 14,865 SH   DFND 4 14,865 0 0
NEXTERA ENERGY INC SC 65339F101 133,871 1,770,541 SH   DFND 5 1,769,476 0 1,065
NEXTERA ENERGY INC SC 65339F101 1,780 23,543 SH   DFND 7 23,543 0 0
NEXTERA ENERGY INC SC 65339F101 11,221 148,406 SH   DFND 8 148,406 0 0
NEXTERA ENERGY INC SC 65339F101 150 1,980 SH   OTR 4 1,980 0 0
NEXTERA ENERGY INC SC 65339F101 606 8,020 SH   OTR 5 8,020 0 0
NEXTERA ENERGY INC SC 65339F101 863 11,418 SH   OTR 7 10,943 0 475
NEXTERA ENERGY INC SC 65339F101 29 386 SH   OTR 8 386 0 0
NEXTERA ENERGY PARTNERS SC 65341B106 318 4,359 SH   DFND 5 0 0 4,359
NEXTERA ENERGY PARTNERS SC 65341B106 292 4,000 SH   OTR 7 4,000 0 0
NICE LTD ADR SA 653656108 310 1,420 SH   DFND 1 0 0 1,420
NICE LTD ADR SA 653656108 1,308 6,001 SH   DFND 3,5 6,001 0 0
NICE LTD ADR SA 653656108 4,763 21,853 SH   DFND 4 21,853 0 0
NICE LTD ADR SA 653656108 115,782 531,182 SH   DFND 5 529,455 0 1,727
NICE LTD ADR SA 653656108 114 525 SH   DFND 6 525 0 0
NICE LTD ADR SA 653656108 3,596 16,498 SH   DFND 7 16,498 0 0
NICE LTD ADR SA 653656108 13,423 61,580 SH   DFND 8 61,500 0 80
NICE LTD ADR SA 653656108 708 3,247 SH   OTR 4 3,247 0 0
NICE LTD ADR SA 653656108 882 4,045 SH   OTR 5 4,045 0 0
NICE LTD ADR SA 653656108 57 260 SH   OTR 6 260 0 0
NICE LTD ADR SA 653656108 3,510 16,103 SH   OTR 7 14,435 0 1,668
NICE LTD ADR SA 653656108 780 3,579 SH   OTR 8 3,579 0 0
NIELSEN HOLDINGS PLC SN G6518L108 8 303 SH   DFND 5 303 0 0
NIELSEN HOLDINGS PLC SN G6518L108 58 2,289 SH   DFND 8 2,289 0 0
NIKE INC CL B SC 654106103 54,635 411,127 SH   DFND 1 411,127 0 0
NIKE INC CL B SC 654106103 1,918 14,435 SH   DFND 3,5 14,435 0 0
NIKE INC CL B SC 654106103 18,823 141,642 SH   DFND 4 141,642 0 0
NIKE INC CL B SC 654106103 319,297 2,402,720 SH   DFND 5 2,388,368 0 14,352
NIKE INC CL B SC 654106103 589 4,429 SH   DFND 6 4,429 0 0
NIKE INC CL B SC 654106103 10,831 81,505 SH   DFND 7 73,301 0 8,204
NIKE INC CL B SC 654106103 46,246 348,000 SH   DFND 8 347,304 0 696
NIKE INC CL B SC 654106103 3,911 29,431 SH   OTR 4 29,431 0 0
NIKE INC CL B SC 654106103 4,646 34,961 SH   OTR 5 30,200 0 4,761
NIKE INC CL B SC 654106103 282 2,122 SH   OTR 6 2,122 0 0
NIKE INC CL B SC 654106103 10,991 82,706 SH   OTR 7 78,371 0 4,335
NIKE INC CL B SC 654106103 3,652 27,483 SH   OTR 8 27,483 0 0
NIO INC ADR SA 62914V106 0 11 SH   DFND 8 11 0 0
NIO INC ADR SA 62914V106 1 22 SH   OTR 4 22 0 0
NISOURCE INC SC 65473P105 34 1,428 SH   DFND 5 1,428 0 0
NISOURCE INC SC 65473P105 7 291 SH   DFND 7 291 0 0
NISOURCE INC SC 65473P105 112 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 11 2,837 SH   DFND 5 2,837 0 0
NOKIA CORP ADR SA 654902204 7 1,660 SH   DFND 8 1,660 0 0
NOKIA CORP ADR SA 654902204 10 2,600 SH   OTR 5 2,600 0 0
NOMURA HLDGS SPONS ADR SA 65535H208 24 4,395 SH   DFND 5 4,395 0 0
NORDSTROM INC SC 655664100 76 2,009 SH   DFND 5 2,009 0 0
NORDSTROM INC SC 655664100 38 1,000 SH   DFND 7 0 0 1,000
NORFOLK SOUTHERN CORP SC 655844108 1,435 5,345 SH   DFND 5 2,727 0 2,618
NORFOLK SOUTHERN CORP SC 655844108 837 3,118 SH   DFND 7 2,318 0 800
NORFOLK SOUTHERN CORP SC 655844108 606 2,255 SH   DFND 8 2,255 0 0
NORFOLK SOUTHERN CORP SC 655844108 886 3,300 SH   OTR 7 3,300 0 0
NORTHERN TRUST CORP SC 665859104 173 1,644 SH   DFND 5 1,644 0 0
NORTHERN TRUST CORP SC 665859104 44 420 SH   DFND 8 420 0 0
NORTHROP GRUMMAN CORP SC 666807102 291 900 SH   DFND 3,5 900 0 0
NORTHROP GRUMMAN CORP SC 666807102 190 588 SH   DFND 4 588 0 0
NORTHROP GRUMMAN CORP SC 666807102 54,869 169,536 SH   DFND 5 168,654 0 882
NORTHROP GRUMMAN CORP SC 666807102 92 283 SH   DFND 7 283 0 0
NORTHROP GRUMMAN CORP SC 666807102 1,959 6,054 SH   DFND 8 6,054 0 0
NORTHROP GRUMMAN CORP SC 666807102 555 1,714 SH   OTR 4 1,714 0 0
NORTHROP GRUMMAN CORP SC 666807102 3 10 SH   OTR 5 10 0 0
NORTHROP GRUMMAN CORP SC 666807102 66 205 SH   OTR 7 205 0 0
NORTHWEST PIPE CO SC 667746101 157 4,700 SH   DFND 5 4,700 0 0
NORTONLIFELOCK INC SC 668771108 229 10,752 SH   DFND 5 1,024 0 9,728
NORTONLIFELOCK INC SC 668771108 8 395 SH   DFND 7 395 0 0
NORTONLIFELOCK INC SC 668771108 491 23,100 SH   OTR 7 0 0 23,100
NORWEGIAN CRUISE LINE SN G66721104 32 1,144 SH   DFND 5 1,144 0 0
NOV INC SC 62955J103 14 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 323 2,448 SH   DFND 5 0 0 2,448
NOVARTIS AG ADR SA 66987V109 899 10,513 SH   DFND 5 10,513 0 0
NOVARTIS AG ADR SA 66987V109 135 1,585 SH   DFND 8 1,585 0 0
NOVARTIS AG ADR SA 66987V109 16 190 SH   OTR 4 190 0 0
NOVARTIS AG ADR SA 66987V109 325 3,799 SH   OTR 5 0 0 3,799
NOVARTIS AG ADR SA 66987V109 427 5,000 SH   OTR 7 5,000 0 0
NOVARTIS AG ADR SA 66987V109 15 175 SH   OTR 8 175 0 0
NOVO NORDISK A S ADR SA 670100205 131 1,947 SH   DFND 5 1,947 0 0
NOVO NORDISK A S ADR SA 670100205 65 968 SH   DFND 8 968 0 0
NOVO NORDISK A S ADR SA 670100205 36 532 SH   OTR 8 532 0 0
NRG ENERGY INC SC 629377508 39 1,045 SH   DFND 5 1,045 0 0
NRG ENERGY INC SC 629377508 5 130 SH   DFND 7 130 0 0
NRG ENERGY INC SC 629377508 95 2,523 SH   OTR 4 2,523 0 0
NUANCE COMMUNICATIONS INC SC 67020Y100 510 11,691 SH   DFND 5 1,256 0 10,435
NUCOR CORP SC 670346105 549 6,841 SH   DFND 5 6,841 0 0
NUCOR CORP SC 670346105 110 1,366 SH   DFND 7 166 0 1,200
NUCOR CORP SC 670346105 200 2,496 SH   DFND 8 2,496 0 0
NURIX THERAPEUTICS INC SC 67080M103 9,475 304,762 SH   DFND 5 304,762 0 0
NUSHARES ESG LARGE-CAP VAL FET 67092P300 169 4,668 SH   OTR 5 4,668 0 0
NUSHARES ESG MID-CAP VALUE FET 67092P508 60 1,739 SH   OTR 5 1,739 0 0
NUSTAR ENERGY LP UNIT SML 67058H102 41 2,400 SH   DFND 5 2,400 0 0
NUTRIEN LTD SN 67077M108 53 990 SH   DFND 5 990 0 0
NUVEEN AMT-FREE MUNICIPAL FFE 670695105 68 4,155 SH   DFND 5 4,155 0 0
NUVEEN ENHANCED MUNICIPAL FFE 67074M101 84 5,000 SH   DFND 5 5,000 0 0
NUVEEN ESG SMALL-CAP ETF FET 67092P607 249 5,782 SH   OTR 5 5,782 0 0
NUVEEN MUN VALUE FD INC FFF 670928100 93 8,326 SH   DFND 5 8,326 0 0
NVIDIA CORP SC 67066G104 793 1,485 SH   DFND 3,5 1,485 0 0
NVIDIA CORP SC 67066G104 256 480 SH   DFND 4 480 0 0
NVIDIA CORP SC 67066G104 67,770 126,926 SH   DFND 5 124,453 0 2,473
NVIDIA CORP SC 67066G104 2,048 3,836 SH   DFND 7 306 0 3,530
NVIDIA CORP SC 67066G104 2,992 5,604 SH   DFND 8 5,604 0 0
NVIDIA CORP SC 67066G104 3 5 SH   OTR 4 5 0 0
NVIDIA CORP SC 67066G104 139 260 SH   OTR 5 260 0 0
NVIDIA CORP SC 67066G104 80 150 SH   OTR 7 150 0 0
NVR INC COM SC 62944T105 38 8 SH   DFND 5 8 0 0
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NXP SEMICONDUCTORS NV SN N6596X109 717 3,563 SH   DFND 5 1,209 0 2,354
NXP SEMICONDUCTORS NV SN N6596X109 10 49 SH   DFND 8 49 0 0
NXP SEMICONDUCTORS NV SN N6596X109 201 1,000 SH   OTR 4 1,000 0 0
OCADO GROUP PLC ADR SA 674488101 4 77 SH   DFND 5 77 0 0
OCCIDENTA PETE WTS 03AUG27 SW 674599162 1 121 SH   DFND 5 121 0 0
OCCIDENTA PETE WTS 03AUG27 SW 674599162 3 225 SH   DFND 7 0 0 225
OCCIDENTAL PETROLEUM SC 674599105 185 6,957 SH   DFND 5 6,957 0 0
OCCIDENTAL PETROLEUM SC 674599105 18 660 SH   DFND 7 260 0 400
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 50,391 228,604 SH   DFND 5 228,604 0 0
OLD DOMINION FREIGHT SC 679580100 225 935 SH   DFND 5 510 0 425
OLD DOMINION FREIGHT SC 679580100 75 314 SH   DFND 7 314 0 0
OLD NATIONAL BANCORP IND SC 680033107 23 1,200 SH   DFND 4 1,200 0 0
OLEMA PHARMACEUTICALS INC SC 68062P106 2 64 SH   DFND 5 64 0 0
OMNICOM GROUP INC SC 681919106 323 4,353 SH   DFND 5 4,353 0 0
OMNICOM GROUP INC SC 681919106 7 101 SH   DFND 7 101 0 0
OMNICOM GROUP INC SC 681919106 18 243 SH   DFND 8 243 0 0
OMNICOM GROUP INC SC 681919106 10 135 SH   OTR 5 135 0 0
ON-SEMICONDUCTOR CORP SC 682189105 836 20,101 SH   DFND 5 5,880 0 14,221
ONEOK CORP INC NEW SC 682680103 90 1,775 SH   DFND 5 1,775 0 0
ONEOK CORP INC NEW SC 682680103 6 121 SH   DFND 7 121 0 0
ONEOK CORP INC NEW SC 682680103 67 1,313 SH   DFND 8 1,313 0 0
OPEN TEXT CORP SN 683715106 278 5,829 SH   DFND 5 5,829 0 0
OPEN TEXT CORP COM SN 683715106 134 2,803 SH   DFND 5 2,803 0 0
OPKO HEALTH INC SC 68375N103 21 5,000 SH   OTR 5 5,000 0 0
OPTIMIZERX CORP SC 68401U204 62 1,265 SH   DFND 5 1,265 0 0
ORACLE CORP SC 68389X105 64 911 SH   DFND 4 911 0 0
ORACLE CORP SC 68389X105 2,845 40,542 SH   DFND 5 28,210 0 12,332
ORACLE CORP SC 68389X105 508 7,244 SH   DFND 7 2,905 0 4,339
ORACLE CORP SC 68389X105 465 6,633 SH   DFND 8 6,633 0 0
ORACLE CORP SC 68389X105 113 1,611 SH   OTR 4 1,611 0 0
ORACLE CORP SC 68389X105 311 4,437 SH   OTR 5 4,437 0 0
ORACLE CORP SC 68389X105 222 3,170 SH   OTR 8 3,170 0 0
ORANGE NPV ADR SA 684060106 9 765 SH   DFND 5 765 0 0
ORASURE TECHNOLOGIES INC SC 68554V108 13 1,107 SH   DFND 8 1,107 0 0
OREILLY AUTO INC NEW SC 67103H107 389 767 SH   DFND 5 234 0 533
OREILLY AUTO INC NEW SC 67103H107 15 29 SH   DFND 7 29 0 0
OREILLY AUTO INC NEW SC 67103H107 46 90 SH   DFND 8 90 0 0
ORIX CORP SPON ADR SA 686330101 18 207 SH   DFND 5 207 0 0
ORIX CORP SPON ADR SA 686330101 2 18 SH   DFND 8 18 0 0
OSHKOSH CORP SC 688239201 848 7,150 SH   DFND 5 7,150 0 0
OTIS WORLDWIDE CORP SC 68902V107 20 294 SH   DFND 4 294 0 0
OTIS WORLDWIDE CORP SC 68902V107 360 5,255 SH   DFND 5 5,255 0 0
OTIS WORLDWIDE CORP SC 68902V107 14 201 SH   DFND 7 201 0 0
OTIS WORLDWIDE CORP SC 68902V107 34 500 SH   DFND 8 500 0 0
OTIS WORLDWIDE CORP SC 68902V107 33 477 SH   OTR 4 477 0 0
OVINTIV INC SN 69047Q102 0 8 SH   DFND 8 8 0 0
OWENS CORNING INC SC 690742101 14 156 SH   DFND 5 156 0 0
PACCAR INC COM SC 693718108 386 4,159 SH   DFND 5 1,251 0 2,908
PACCAR INC COM SC 693718108 127 1,369 SH   DFND 7 144 0 1,225
PACCAR INC COM SC 693718108 39 425 SH   DFND 8 425 0 0
PACER FUNDS TRUST-PACER BE FET 69374H741 3 89 SH   DFND 5 89 0 0
PACIRA BIOSCIENCES INC SC 695127100 10 148 SH   DFND 5 148 0 0
PACKAGING CORP OF AMER SC 695156109 282 2,100 SH   DFND 5 2,100 0 0
PACKAGING CORP OF AMER SC 695156109 8 56 SH   DFND 7 56 0 0
PAGERDUTY INC SC 69553P100 30 736 SH   DFND 8 736 0 0
PAGSEGURO DIGITAL SN G68707101 24,893 537,647 SH   DFND 5 537,647 0 0
PALANTIR TECHNOLOGIES INC SC 69608A108 115 4,940 SH   DFND 5 4,940 0 0
PALO ALTO NETWORKS INC SC 697435105 23 70 SH   DFND 5 70 0 0
PARKER-HANNIFIN CORP SC 701094104 279 886 SH   DFND 5 886 0 0
PARKER-HANNIFIN CORP SC 701094104 183 581 SH   DFND 7 131 0 450
PARKER-HANNIFIN CORP SC 701094104 239 759 SH   DFND 8 759 0 0
PARKER-HANNIFIN CORP SC 701094104 27 84 SH   OTR 5 84 0 0
PATTERSON COS INC SC 703395103 4 123 SH   DFND 8 123 0 0
PAYA HOLDINGS INC SC 70434P103 131 11,990 SH   OTR 7 0 0 11,990
PAYCHEX INC SC 704326107 434 4,432 SH   DFND 5 1,476 0 2,956
PAYCHEX INC SC 704326107 8 84 SH   DFND 7 84 0 0
PAYCHEX INC SC 704326107 880 8,973 SH   OTR 4 0 0 8,973
PAYCHEX INC SC 704326107 559 5,707 SH   OTR 5 0 0 5,707
PAYCOM SOFTWARE INC SC 70432V102 299 808 SH   DFND 1 0 0 808
PAYCOM SOFTWARE INC SC 70432V102 999 2,700 SH   DFND 3,5 2,700 0 0
PAYCOM SOFTWARE INC SC 70432V102 3,693 9,979 SH   DFND 4 9,979 0 0
PAYCOM SOFTWARE INC SC 70432V102 96,459 260,659 SH   DFND 5 259,897 0 762
PAYCOM SOFTWARE INC SC 70432V102 88 239 SH   DFND 6 239 0 0
PAYCOM SOFTWARE INC SC 70432V102 2,790 7,539 SH   DFND 7 7,539 0 0
PAYCOM SOFTWARE INC SC 70432V102 10,384 28,060 SH   DFND 8 28,021 0 39
PAYCOM SOFTWARE INC SC 70432V102 550 1,485 SH   OTR 4 1,485 0 0
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PAYCOM SOFTWARE INC SC 70432V102 2,468 6,668 SH   OTR 7 6,422 0 246
PAYCOM SOFTWARE INC SC 70432V102 604 1,631 SH   OTR 8 1,631 0 0
PAYPAL HOLDINGS INC SC 70450Y103 148,501 611,516 SH   DFND 1 611,516 0 0
PAYPAL HOLDINGS INC SC 70450Y103 1,932 7,954 SH   DFND 3,5 7,954 0 0
PAYPAL HOLDINGS INC SC 70450Y103 11,554 47,580 SH   DFND 4 47,580 0 0
PAYPAL HOLDINGS INC SC 70450Y103 141,813 583,979 SH   DFND 5 581,164 0 2,815
PAYPAL HOLDINGS INC SC 70450Y103 357 1,470 SH   DFND 6 1,470 0 0
PAYPAL HOLDINGS INC SC 70450Y103 9,006 37,088 SH   DFND 7 30,799 0 6,289
PAYPAL HOLDINGS INC SC 70450Y103 32,410 133,463 SH   DFND 8 133,249 0 214
PAYPAL HOLDINGS INC SC 70450Y103 2,327 9,584 SH   OTR 4 9,584 0 0
PAYPAL HOLDINGS INC SC 70450Y103 8,912 36,701 SH   OTR 5 15,365 0 21,336
PAYPAL HOLDINGS INC SC 70450Y103 169 695 SH   OTR 6 695 0 0
PAYPAL HOLDINGS INC SC 70450Y103 7,455 30,701 SH   OTR 7 28,307 0 2,394
PAYPAL HOLDINGS INC SC 70450Y103 2,201 9,064 SH   OTR 8 9,064 0 0
PAYSAFE LTD SN G6964L107 156 11,550 SH   DFND 5 11,550 0 0
PEARSON PLC SPONS ADR SA 705015105 14 1,289 SH   DFND 5 1,289 0 0
PEBBLEBROOK HOTEL TRUST SRE 70509V100 13 528 SH   DFND 8 528 0 0
PEGASYSTEMS INC SC 705573103 9,925 86,799 SH   DFND 8 86,799 0 0
PENN NATIONAL GAMING SC 707569109 1,477 14,088 SH   DFND 5 0 0 14,088
PENN NATIONAL GAMING SC 707569109 31 299 SH   DFND 8 299 0 0
PENNANTPARK INVESTMENT CP SC 708062104 25 4,400 SH   OTR 5 4,400 0 0
PENSKE AUTO GROUP INC SC 70959W103 48 600 SH   DFND 5 600 0 0
PENSKE AUTO GROUP INC SC 70959W103 88 1,100 SH   OTR 7 1,100 0 0
PENTAIR PLC USD 0.5 SN G7S00T104 33 537 SH   DFND 5 537 0 0
PENTAIR PLC USD 0.5 SN G7S00T104 130 2,086 SH   DFND 8 2,086 0 0
PEOPLES UTD FINL SC 712704105 82 4,578 SH   DFND 5 4,578 0 0
PEOPLES UTD FINL SC 712704105 102 5,682 SH   DFND 8 5,682 0 0
PEPSICO INC SC 713448108 42,510 300,527 SH   DFND 1 300,527 0 0
PEPSICO INC SC 713448108 2,711 19,165 SH   DFND 3,5 19,165 0 0
PEPSICO INC SC 713448108 15,334 108,405 SH   DFND 4 108,405 0 0
PEPSICO INC SC 713448108 265,072 1,873,960 SH   DFND 5 1,863,033 0 10,927
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PEPSICO INC SC 713448108 7,923 56,014 SH   DFND 7 54,527 0 1,487
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S&P GLOBAL INC. SC 78409V104 108 305 SH   OTR 6 305 0 0
S&P GLOBAL INC. SC 78409V104 4,246 12,034 SH   OTR 7 11,404 0 630
S&P GLOBAL INC. SC 78409V104 1,378 3,906 SH   OTR 8 3,906 0 0
S&P TOTAL US STK MRKT ETF FET 464287150 227 2,478 SH   DFND 5 2,478 0 0
S&P TOTAL US STK MRKT ETF FET 464287150 226 2,463 SH   DFND 8 2,463 0 0
SAGE THERAPEUTICS SC 78667J108 6 81 SH   DFND 5 81 0 0
SAIA INC COM SC 78709Y105 572 2,480 SH   DFND 5 0 0 2,480
SAIA INC COM SC 78709Y105 317 1,375 SH   OTR 4 0 0 1,375
SAIA INC COM SC 78709Y105 203 879 SH   OTR 5 0 0 879
SALESFORCE COM SC 79466L302 308 1,455 SH   DFND 4 1,455 0 0
SALESFORCE COM SC 79466L302 2,086 9,845 SH   DFND 5 9,845 0 0
SALESFORCE COM SC 79466L302 401 1,894 SH   DFND 7 1,819 0 75
SALESFORCE COM SC 79466L302 1,733 8,179 SH   DFND 8 8,179 0 0
SALESFORCE COM SC 79466L302 34 160 SH   OTR 4 160 0 0
SALESFORCE COM SC 79466L302 21 97 SH   OTR 5 97 0 0
SALESFORCE COM SC 79466L302 10 47 SH   OTR 7 47 0 0
SALESFORCE COM SC 79466L302 7 33 SH   OTR 8 33 0 0
SALLY BEAUTY HLDGS SC 79546E104 8 393 SH   DFND 8 393 0 0
SAN JUAN BASIN RYLTY TR BI SRT 798241105 6 1,600 SH   DFND 5 1,600 0 0
SANDSTORM GOLD LTD SN 80013R206 81 11,860 SH   DFND 5 11,860 0 0
SANMINA-SCI CORPORATION SC 801056102 16 392 SH   DFND 8 392 0 0
SANOFI - ADR SA 80105N105 87 1,768 SH   DFND 5 1,768 0 0
SANOFI - ADR SA 80105N105 131 2,655 SH   DFND 8 2,655 0 0
SANOFI - ADR SA 80105N105 15 300 SH   OTR 8 300 0 0
SAP SE ADR SA 803054204 120 978 SH   DFND 5 978 0 0
SAP SE ADR SA 803054204 10 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 298 1,075 SH   DFND 5 444 0 631
SBA COMMUNICATIONS CORP SRE 78410G104 126 454 SH   DFND 7 454 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 44 159 SH   DFND 8 159 0 0
SCHLUMBERGER LTD SN 806857108 608 22,359 SH   DFND 5 9,511 0 12,848
SCHLUMBERGER LTD SN 806857108 21 774 SH   DFND 7 774 0 0
SCHLUMBERGER LTD SN 806857108 192 7,072 SH   DFND 8 7,072 0 0
SCHLUMBERGER LTD SN 806857108 11 400 SH   OTR 4 400 0 0
SCHOLASTIC CORP SC 807066105 13 448 SH   DFND 5 448 0 0
SCHOLASTIC CORP SC 807066105 419 13,910 SH   OTR 7 0 0 13,910
SCHWAB CHARLES CORP NEW SC 808513105 46,181 708,520 SH   DFND 1 708,520 0 0
SCHWAB CHARLES CORP NEW SC 808513105 1,904 29,210 SH   DFND 3,5 29,210 0 0
SCHWAB CHARLES CORP NEW SC 808513105 15,562 238,756 SH   DFND 4 238,756 0 0
SCHWAB CHARLES CORP NEW SC 808513105 169,325 2,597,803 SH   DFND 5 2,577,620 0 20,183
SCHWAB CHARLES CORP NEW SC 808513105 496 7,610 SH   DFND 6 7,610 0 0
SCHWAB CHARLES CORP NEW SC 808513105 8,249 126,557 SH   DFND 7 124,457 0 2,100
SCHWAB CHARLES CORP NEW SC 808513105 38,636 592,756 SH   DFND 8 591,610 0 1,146
SCHWAB CHARLES CORP NEW SC 808513105 18,918 290,241 SH   OTR 4 290,241 0 0
SCHWAB CHARLES CORP NEW SC 808513105 9,103 139,666 SH   OTR 5 70,046 0 69,620
SCHWAB CHARLES CORP NEW SC 808513105 235 3,610 SH   OTR 6 3,610 0 0
SCHWAB CHARLES CORP NEW SC 808513105 9,241 141,775 SH   OTR 7 134,350 0 7,425
SCHWAB CHARLES CORP NEW SC 808513105 3,018 46,302 SH   OTR 8 46,302 0 0
SCHWAB EMERGING MARKETS EQ FET 808524706 79 2,500 SH   DFND 8 2,500 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 1,000 26,590 SH   DFND 4 26,590 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 83,316 2,214,684 SH   DFND 5 2,134,663 0 80,021
SCHWAB INTERNATIONAL EQUIT FEN 808524805 14,318 380,607 SH   DFND 7 380,607 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 19,709 523,904 SH   DFND 8 523,904 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 5,637 149,828 SH   OTR 5 149,828 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 887 23,582 SH   OTR 6 23,582 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 497 13,210 SH   OTR 7 13,210 0 0
SCHWAB INTERNATIONAL SMALL FEN 808524888 16 411 SH   DFND 8 411 0 0
SCHWAB U.S. LARGE-CAP GROW FET 808524300 141 1,090 SH   DFND 5 1,090 0 0
SCHWAB US DIVIDEND EQUITY FET 808524797 2,464 33,794 SH   DFND 5 33,794 0 0
SCHWAB US LARGE-CAP ETF FET 808524201 130 1,356 SH   DFND 5 1,356 0 0
SCHWAB US SMALL-CAP ETF FET 808524607 26 265 SH   DFND 5 265 0 0
SCIENCE APPLICATNS INTL CP SC 808625107 205 2,456 SH   DFND 5 26 0 2,430
SCORPIO TANKERS INC SN Y7542C130 1 65 SH   DFND 8 65 0 0
SEA LTD ADR SA 81141R100 1,242 5,565 SH   DFND 3,5 5,565 0 0
SEA LTD ADR SA 81141R100 11,950 53,532 SH   DFND 4 53,532 0 0
SEA LTD ADR SA 81141R100 471,871 2,113,834 SH   DFND 5 2,110,980 0 2,854
SEA LTD ADR SA 81141R100 388 1,740 SH   DFND 6 1,740 0 0
SEA LTD ADR SA 81141R100 6,442 28,857 SH   DFND 7 28,857 0 0
SEA LTD ADR SA 81141R100 31,696 141,986 SH   DFND 8 141,713 0 273
SEA LTD ADR SA 81141R100 2,552 11,434 SH   OTR 4 11,434 0 0
SEA LTD ADR SA 81141R100 2,680 12,007 SH   OTR 5 12,007 0 0
SEA LTD ADR SA 81141R100 185 830 SH   OTR 6 830 0 0
SEA LTD ADR SA 81141R100 7,096 31,789 SH   OTR 7 30,089 0 1,700
SEA LTD ADR SA 81141R100 2,313 10,360 SH   OTR 8 10,360 0 0
SEAGATE TECHNOLOGY PLC SN G7945M107 580 7,559 SH   DFND 5 3,744 0 3,815
SEAGATE TECHNOLOGY PLC SN G7945M107 50 652 SH   DFND 8 652 0 0
SEALED AIR CORP NEW SC 81211K100 23 491 SH   DFND 5 491 0 0
SEALED AIR CORP NEW SC 81211K100 8 177 SH   DFND 7 177 0 0
SEALED AIR CORP NEW SC 81211K100 118 2,569 SH   DFND 8 2,569 0 0
SECTOR SPDR TR SBI INT TCH FET 81369Y803 159 1,200 SH   DFND 5 1,200 0 0
SECTOR SPDR TR SBI INT TCH FET 81369Y803 1,204 9,065 SH   DFND 8 9,065 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 16 458 SH   DFND 5 458 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y100 108,204 1,373,153 SH   DFND 5 1,373,153 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y407 423 2,514 SH   DFND 5 2,514 0 0
SELECTIVE INS GP INC SC 816300107 52 711 SH   DFND 8 711 0 0
SEMPRA ENERGY SC 816851109 120 906 SH   DFND 5 906 0 0
SEMPRA ENERGY SC 816851109 148 1,116 SH   DFND 7 116 0 1,000
SEMPRA ENERGY SC 816851109 53 400 SH   DFND 8 400 0 0
SENDAS DISTRIBUIDORA SA SA 81689T104 2,746 211,251 SH   DFND 5 211,251 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 793 15,528 SH   OTR 4 0 0 15,528
SERVICE CORP INTL SC 817565104 506 9,906 SH   OTR 5 0 0 9,906
SERVICENOW INC SC 81762P102 23,150 46,290 SH   DFND 1 46,290 0 0
SERVICENOW INC SC 81762P102 1,206 2,411 SH   DFND 3,5 2,411 0 0
SERVICENOW INC SC 81762P102 8,127 16,250 SH   DFND 4 16,250 0 0
SERVICENOW INC SC 81762P102 92,395 184,749 SH   DFND 5 183,288 0 1,461
SERVICENOW INC SC 81762P102 254 508 SH   DFND 6 508 0 0
SERVICENOW INC SC 81762P102 4,537 9,071 SH   DFND 7 9,071 0 0
SERVICENOW INC SC 81762P102 20,183 40,357 SH   DFND 8 40,278 0 79
SERVICENOW INC SC 81762P102 1,676 3,351 SH   OTR 4 3,351 0 0
SERVICENOW INC SC 81762P102 1,830 3,659 SH   OTR 5 3,659 0 0
SERVICENOW INC SC 81762P102 120 240 SH   OTR 6 240 0 0
SERVICENOW INC SC 81762P102 4,744 9,486 SH   OTR 7 8,991 0 495
SERVICENOW INC SC 81762P102 1,586 3,172 SH   OTR 8 3,172 0 0
SHAKE SHACK INC SC 819047101 218 1,937 SH   OTR 4 0 0 1,937
SHAKE SHACK INC SC 819047101 164 1,455 SH   OTR 5 0 0 1,455
SHENZHOU INTERNATIONAL GRO SA 82322R109 184 8,859 SH   DFND 5 0 0 8,859
SHENZHOU INTERNATIONAL GRO SA 82322R109 122 5,882 SH   OTR 5 0 0 5,882
SHENZHOU INTERNATIONAL GRO SA 82322R109 3 156 SH   OTR 7 0 0 156
SHERWIN-WILLIAMS CO SC 824348106 611 828 SH   DFND 5 257 0 571
SHERWIN-WILLIAMS CO SC 824348106 236 320 SH   DFND 7 125 0 195
SHERWIN-WILLIAMS CO SC 824348106 329 446 SH   DFND 8 446 0 0
SHOPIFY INC SC 82509L107 115,249 104,156 SH   DFND 5 103,005 0 1,151
SHOPIFY INC SC 82509L107 132 119 SH   DFND 7 119 0 0
SHOPIFY INC SC 82509L107 684 618 SH   OTR 5 0 0 618
SHOPIFY INC SC 82509L107 18 16 SH   OTR 7 0 0 16
SIGNATURE BK NEW YORK NY SC 82669G104 25 110 SH   DFND 5 110 0 0
SILGAN HOLDINGS INC SC 827048109 7 160 SH   DFND 5 160 0 0
SILGAN HOLDINGS INC SC 827048109 8 194 SH   DFND 8 194 0 0
SILICON MOTION ADR SA 82706C108 2 32 SH   DFND 8 32 0 0
SILK ROAD MEDICAL INC SC 82710M100 4 70 SH   DFND 5 70 0 0
SIMON PROP GROUP SC 828806109 472 4,150 SH   DFND 3,5 4,150 0 0
SIMON PROP GROUP SC 828806109 327 2,874 SH   DFND 4 2,874 0 0
SIMON PROP GROUP SC 828806109 87,411 768,312 SH   DFND 5 768,312 0 0
SIMON PROP GROUP SC 828806109 188 1,655 SH   DFND 7 1,035 0 620
SIMON PROP GROUP SC 828806109 3,229 28,382 SH   DFND 8 28,382 0 0
SIMON PROP GROUP SC 828806109 9 75 SH   OTR 5 75 0 0
SIMON PROP GROUP SC 828806109 108 950 SH   OTR 7 950 0 0
SIMPLY GOOD FOODS CO SC 82900L102 2,433 79,988 SH   DFND 5 79,988 0 0
SIMPSON MFG SC 829073105 12 111 SH   DFND 8 111 0 0
SIMULATIONS PLUS INC SC 829214105 3 43 SH   DFND 8 43 0 0
SIRIUS XM HOLDINGS INC SC 82968B103 82 13,520 SH   DFND 5 13,520 0 0
SITE CTRS CORP SC 82981J109 11 839 SH   DFND 7 0 0 839
SIX FLAGS ETTMENT CORP SC 83001A102 777 16,722 SH   DFND 5 4,187 0 12,535
SK TELECOM ADR SA 78440P108 37 1,365 SH   DFND 5 1,365 0 0
SKECHERS USA INC SC 830566105 6 150 SH   DFND 8 150 0 0
SKYWORKS SOLUTIONS INC SC 83088M102 594 3,238 SH   DFND 5 1,179 0 2,059
SKYWORKS SOLUTIONS INC SC 83088M102 6 33 SH   DFND 7 33 0 0
SL GREEN REALTY CORP SRE 78440X804 16 222 SH   DFND 5 222 0 0
SL GREEN REALTY CORP SRE 78440X804 39 561 SH   DFND 7 83 0 478
SLACK TECHNOLOGIES INC SC 83088V102 20 497 SH   DFND 5 497 0 0
SLACK TECHNOLOGIES INC SC 83088V102 78 1,922 SH   DFND 8 1,922 0 0
SLM CORP SC 78442P106 8 430 SH   DFND 5 430 0 0
SMARTSHEET INC SC 83200N103 30 476 SH   DFND 5 476 0 0
SMITH A O CORP SC 831865209 334 4,939 SH   DFND 1 0 0 4,939
SMITH A O CORP SC 831865209 1,096 16,215 SH   DFND 3,5 16,215 0 0
SMITH A O CORP SC 831865209 4,232 62,587 SH   DFND 4 62,587 0 0
SMITH A O CORP SC 831865209 109,202 1,615,175 SH   DFND 5 1,604,581 0 10,594
SMITH A O CORP SC 831865209 102 1,510 SH   DFND 6 1,510 0 0
SMITH A O CORP SC 831865209 3,169 46,874 SH   DFND 7 46,504 0 370
SMITH A O CORP SC 831865209 11,765 174,006 SH   DFND 8 173,766 0 240
SMITH A O CORP SC 831865209 668 9,885 SH   OTR 4 9,885 0 0
SMITH A O CORP SC 831865209 792 11,716 SH   OTR 5 11,716 0 0
SMITH A O CORP SC 831865209 51 750 SH   OTR 6 750 0 0
SMITH A O CORP SC 831865209 2,868 42,425 SH   OTR 7 40,900 0 1,525
SMITH A O CORP SC 831865209 691 10,219 SH   OTR 8 10,219 0 0
SMITH&NEPHEW PLC SP ADR SA 83175M205 420 11,087 SH   DFND 5 811 0 10,276
SMITH&NEPHEW PLC SP ADR SA 83175M205 222 5,856 SH   OTR 5 0 0 5,856
SMITH&NEPHEW PLC SP ADR SA 83175M205 6 170 SH   OTR 7 0 0 170
SMUCKER JM CO NEW SC 832696405 395 3,125 SH   DFND 5 3,125 0 0
SMUCKER JM CO NEW SC 832696405 41 326 SH   DFND 8 326 0 0
SMUCKER JM CO NEW SC 832696405 20 161 SH   OTR 8 161 0 0
SNAP INC SC 83304A106 1,092 20,885 SH   DFND 7 0 0 20,885
SNAP-ON TOOLS CORP SC 833034101 56 244 SH   DFND 5 244 0 0
SNAP-ON TOOLS CORP SC 833034101 9 40 SH   DFND 8 40 0 0
SNOWFLAKE INC SC 833445109 28,214 123,053 SH   DFND 5 123,053 0 0
SONOCO PRODUCTS SC 835495102 10 158 SH   DFND 5 158 0 0
SONY CORP ADR SA 835699307 109 1,028 SH   DFND 5 1,028 0 0
SOTERA HEALTH CO SC 83601L102 3 122 SH   DFND 5 122 0 0
SOUTH ST CORP NPV SC 840441109 10 129 SH   DFND 8 129 0 0
SOUTHERN CO SC 842587107 201 3,239 SH   DFND 5 3,239 0 0
SOUTHERN CO SC 842587107 106 1,702 SH   DFND 8 1,702 0 0
SOUTHERN CO SC 842587107 52 836 SH   OTR 4 836 0 0
SOUTHERN CO SC 842587107 12 186 SH   OTR 8 186 0 0
SOUTHERN FIRST BANCSHARES SC 842873101 47 1,000 SH   DFND 5 1,000 0 0
SOUTHWEST AIRLINES SC 844741108 132 2,169 SH   DFND 5 2,169 0 0
SOUTHWEST AIRLINES SC 844741108 13 213 SH   DFND 7 213 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 4,116 49,380 SH   DFND 5 49,380 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 1,484 17,804 SH   DFND 8 17,804 0 0
SPDR BBG BARCLAYS HY BOND FFF 78468R622 11 100 SH   DFND 5 100 0 0
SPDR BLCKSTNE/GSO SR LOAN FEF 78467V608 100 2,179 SH   DFND 8 2,179 0 0
SPDR BLOOMBERG BARCLAYS CONVER SC 78464A359 117,697 1,412,081 SH   DFND 1 1,412,081 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 137 415 SH   DFND 5 415 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 1,315 3,983 SH   DFND 8 3,983 0 0
SPDR GOLD MINISHARES TRUST FET 98149E204 13 786 SH   OTR 8 786 0 0
SPDR GOLD TRUST FET 78463V107 22 140 SH   DFND 4 140 0 0
SPDR GOLD TRUST FET 78463V107 9,581 59,895 SH   DFND 5 59,895 0 0
SPDR GOLD TRUST FET 78463V107 522 3,265 SH   DFND 8 3,265 0 0
SPDR GOLD TRUST FET 78463V107 53 330 SH   OTR 8 330 0 0
SPDR IDX INTL SC FEN 78463X871 69 1,850 SH   DFND 8 1,850 0 0
SPDR INDEX SHS FDS ETF FEN 78463X772 0 0 SH   DFND 5 0 0 0
SPDR KBW BANK ETF FET 78464A797 44,300 853,900 SH   DFND 5 853,900 0 0
SPDR PORTFOLIO INTERMEDIAT FEF 78464A375 0 13 SH   DFND 5 13 0 0
SPDR PORTFOLIO MID CAP ETF FET 78464A847 79 1,725 SH   OTR 7 1,725 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 130 1,100 SH   DFND 5 1,100 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 181 1,530 SH   DFND 8 1,530 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 358 3,030 SH   OTR 4 3,030 0 0
SPDR S&P EMG MKT ETF FEN 78463X509 22 502 SH   OTR 7 502 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 533 1,119 SH   DFND 4 1,119 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 2,344 4,923 SH   DFND 5 4,923 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 866 1,820 SH   DFND 8 1,820 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 12,162 25,547 SH   OTR 4 25,547 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 648 1,361 SH   OTR 5 1,024 0 337
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 779 1,637 SH   OTR 7 1,637 0 0
SPDR S&P OIL & GAS EQUIPME FET 78468R549 16 298 SH   DFND 5 298 0 0
SPDR S&P OIL & GAS EXPLORA FET 78468R556 162,050 1,992,255 SH   DFND 5 1,992,255 0 0
SPDR S&P OIL & GAS EXPLORA FET 78468R556 27 326 SH   DFND 8 326 0 0
SPDR S&P REGIONAL BK ETF FET 78464A698 44,203 666,310 SH   DFND 5 666,310 0 0
SPDR SER TR S&P MET MN ETF FET 78464A755 53,892 1,350,000 SH   DFND 5 1,350,000 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870 177 1,307 SH   DFND 5 1,307 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 110 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 21 425 SH   DFND 8 425 0 0
SPLUNK INC SC 848637104 49 364 SH   DFND 5 364 0 0
SPLUNK INC SC 848637104 3 25 SH   DFND 8 25 0 0
SPRINGWORKS THERAPEUTICS I SC 85205L107 21,066 286,337 SH   DFND 5 286,337 0 0
SPROTT PHYSICAL GOLD FFN 85208R101 22 1,250 SH   DFND 5 1,250 0 0
SPROUTS FARMERS MARKETS SC 85208M102 16 611 SH   DFND 5 611 0 0
SQUARE INC SC 852234103 15,208 66,981 SH   DFND 1 66,981 0 0
SQUARE INC SC 852234103 534 2,352 SH   DFND 3,5 2,352 0 0
SQUARE INC SC 852234103 5,201 22,909 SH   DFND 4 22,909 0 0
SQUARE INC SC 852234103 55,932 246,342 SH   DFND 5 244,467 0 1,875
SQUARE INC SC 852234103 165 728 SH   DFND 6 728 0 0
SQUARE INC SC 852234103 2,712 11,943 SH   DFND 7 11,943 0 0
SQUARE INC SC 852234103 12,635 55,648 SH   DFND 8 55,544 0 104
SQUARE INC SC 852234103 1,066 4,694 SH   OTR 4 4,694 0 0
SQUARE INC SC 852234103 1,129 4,971 SH   OTR 5 4,971 0 0
SQUARE INC SC 852234103 78 343 SH   OTR 6 343 0 0
SQUARE INC SC 852234103 3,061 13,481 SH   OTR 7 12,770 0 711
SQUARE INC SC 852234103 1,203 5,299 SH   OTR 8 5,299 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 373 5,340 SH   DFND 1 0 0 5,340
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 1,255 17,968 SH   DFND 3,5 17,968 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 4,628 66,244 SH   DFND 4 66,244 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 121,489 1,738,793 SH   DFND 5 1,728,528 0 10,265
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 111 1,590 SH   DFND 6 1,590 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 3,478 49,775 SH   DFND 7 49,775 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 13,014 186,259 SH   DFND 8 186,006 0 253
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 1,743 24,942 SH   OTR 4 9,924 0 15,018
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 1,534 21,953 SH   OTR 5 12,401 0 9,552
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 56 800 SH   OTR 6 800 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 3,132 44,830 SH   OTR 7 43,220 0 1,610
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 754 10,786 SH   OTR 8 10,786 0 0
ST JOE COMPANY SC 790148100 360 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 76 2,250 SH   DFND 5 2,250 0 0
STAG INDUSTRIAL INC SRE 85254J102 67 2,000 SH   OTR 4 2,000 0 0
STANLEY BLACK & DECKER INC SC 854502101 93 468 SH   DFND 5 468 0 0
STANLEY BLACK & DECKER INC SC 854502101 16 79 SH   DFND 7 79 0 0
STANLEY BLACK & DECKER INC SC 854502101 109 546 SH   DFND 8 546 0 0
STAR BULK CARRIERS CORP SN Y8162K204 18 1,240 SH   DFND 8 1,240 0 0
STARBUCKS CORP SC 855244109 350 3,200 SH   DFND 3,5 3,200 0 0
STARBUCKS CORP SC 855244109 296 2,712 SH   DFND 4 2,712 0 0
STARBUCKS CORP SC 855244109 66,546 609,007 SH   DFND 5 603,355 0 5,652
STARBUCKS CORP SC 855244109 344 3,146 SH   DFND 7 2,396 0 750
STARBUCKS CORP SC 855244109 2,810 25,718 SH   DFND 8 25,718 0 0
STARBUCKS CORP SC 855244109 44 400 SH   OTR 4 400 0 0
STARBUCKS CORP SC 855244109 4 40 SH   OTR 5 40 0 0
STARBUCKS CORP SC 855244109 80 735 SH   OTR 7 735 0 0
STARBUCKS CORP SC 855244109 34 311 SH   OTR 8 311 0 0
STATE AUTO FINANCIAL CORP SC 855707105 4 201 SH   DFND 8 201 0 0
STATE ST CORP SC 857477103 629 7,487 SH   DFND 5 1,360 0 6,127
STATE ST CORP SC 857477103 7 83 SH   DFND 7 83 0 0
STATE ST CORP SC 857477103 50 599 SH   DFND 8 599 0 0
STATE ST CORP SC 857477103 260 3,095 SH   OTR 4 3,095 0 0
STEELCASE INC CL A SC 858155203 12 804 SH   DFND 8 804 0 0
STELLANTIS NV SN N82405106 11 646 SH   DFND 5 646 0 0
STEPAN CO SC 858586100 9 71 SH   DFND 8 71 0 0
STERICYCLE INC SC 858912108 271 4,010 SH   DFND 5 0 0 4,010
STERICYCLE INC SC 858912108 408 6,050 SH   OTR 7 0 0 6,050
STERIS PLC SN G8473T100 445 2,335 SH   DFND 1 0 0 2,335
STERIS PLC SN G8473T100 1,491 7,827 SH   DFND 3,5 7,827 0 0
STERIS PLC SN G8473T100 5,605 29,426 SH   DFND 4 29,426 0 0
STERIS PLC SN G8473T100 146,167 767,361 SH   DFND 5 759,796 0 7,565
STERIS PLC SN G8473T100 134 705 SH   DFND 6 705 0 0
STERIS PLC SN G8473T100 4,180 21,942 SH   DFND 7 21,942 0 0
STERIS PLC SN G8473T100 15,796 82,927 SH   DFND 8 82,814 0 113
STERIS PLC SN G8473T100 1,322 6,938 SH   OTR 4 4,444 0 2,494
STERIS PLC SN G8473T100 1,920 10,081 SH   OTR 5 5,479 0 4,602
STERIS PLC SN G8473T100 69 360 SH   OTR 6 360 0 0
STERIS PLC SN G8473T100 3,837 20,146 SH   OTR 7 19,336 0 810
STERIS PLC SN G8473T100 925 4,857 SH   OTR 8 4,857 0 0
STERLING BANCORP SC 85917A100 12 535 SH   DFND 8 535 0 0
STIFEL FINL CORP SC 860630102 15 228 SH   DFND 5 228 0 0
STMICROELECTRONICS NV COM SN 861012102 21 548 SH   DFND 5 548 0 0
STORE CAPITAL CORP SRE 862121100 78 2,340 SH   DFND 5 2,340 0 0
STRAUMANN HOLDING AG ADR SA 86317T103 8 124 SH   DFND 5 124 0 0
STRYKER CORP SC 863667101 1,282 5,262 SH   DFND 5 4,462 0 800
STRYKER CORP SC 863667101 159 653 SH   DFND 7 653 0 0
STRYKER CORP SC 863667101 91 372 SH   DFND 8 372 0 0
STRYKER CORP SC 863667101 161 660 SH   OTR 5 660 0 0
STRYKER CORP SC 863667101 10 40 SH   OTR 8 40 0 0
SUMITOMO MITSUI FIN ADR SA 86562M209 46 6,378 SH   DFND 5 6,378 0 0
SUMITOMO MITSUI FIN ADR SA 86562M209 3 366 SH   DFND 8 366 0 0
SUNCOR ENERGY NEW SN 867224107 118 5,635 SH   DFND 5 5,635 0 0
SUNPOWER CORP CL A SC 867652406 84 2,500 SH   OTR 5 2,500 0 0
SUPERIOR GRP OF COMPANIES SC 868358102 2 70 SH   DFND 8 70 0 0
SVB FINANCIAL GROUP SC 78486Q101 687 1,391 SH   DFND 5 260 0 1,131
SVB FINANCIAL GROUP SC 78486Q101 7 14 SH   DFND 7 14 0 0
SVMK INC SC 78489X103 2 100 SH   DFND 5 100 0 0
SVMK INC SC 78489X103 28 1,531 SH   OTR 4 1,531 0 0
SVMK INC SC 78489X103 18 1,000 SH   OTR 5 1,000 0 0
SWEDISH MATCH AB ADR SA 870309606 25 647 SH   DFND 5 647 0 0
SYNCHRONY FINANCIAL SC 87165B103 772 18,978 SH   DFND 5 6,313 0 12,665
SYNCHRONY FINANCIAL SC 87165B103 10 236 SH   DFND 7 236 0 0
SYNEOS HEALTH INC SC 87166B102 3 46 SH   DFND 7 46 0 0
SYNNEX CORP SC 87162W100 3 26 SH   DFND 8 26 0 0
SYNOPSYS INC SC 871607107 458 1,847 SH   DFND 1 0 0 1,847
SYNOPSYS INC SC 871607107 1,502 6,061 SH   DFND 3,5 6,061 0 0
SYNOPSYS INC SC 871607107 5,777 23,314 SH   DFND 4 23,314 0 0
SYNOPSYS INC SC 871607107 149,878 604,883 SH   DFND 5 600,833 0 4,050
SYNOPSYS INC SC 871607107 140 563 SH   DFND 6 563 0 0
SYNOPSYS INC SC 871607107 4,420 17,840 SH   DFND 7 17,840 0 0
SYNOPSYS INC SC 871607107 16,284 65,720 SH   DFND 8 65,627 0 93
SYNOPSYS INC SC 871607107 894 3,610 SH   OTR 4 3,610 0 0
SYNOPSYS INC SC 871607107 1,082 4,365 SH   OTR 5 4,365 0 0
SYNOPSYS INC SC 871607107 74 297 SH   OTR 6 297 0 0
SYNOPSYS INC SC 871607107 3,944 15,916 SH   OTR 7 15,384 0 532
SYNOPSYS INC SC 871607107 970 3,913 SH   OTR 8 3,913 0 0
SYSCO CORP SC 871829107 179 2,270 SH   DFND 5 2,270 0 0
SYSCO CORP SC 871829107 14 176 SH   DFND 7 176 0 0
SYSCO CORP SC 871829107 45 572 SH   DFND 8 572 0 0
SYSCO CORP SC 871829107 96 1,220 SH   OTR 8 1,220 0 0
T ROWE PRICE GROUP INC SC 74144T108 1,170 6,816 SH   DFND 5 6,816 0 0
T ROWE PRICE GROUP INC SC 74144T108 6 37 SH   DFND 7 37 0 0
T ROWE PRICE GROUP INC SC 74144T108 69 404 SH   DFND 8 404 0 0
T ROWE PRICE GROUP INC SC 74144T108 5,647 32,905 SH   OTR 5 6,755 0 26,150
T ROWE PRICE GROUP INC SC 74144T108 14 79 SH   OTR 8 79 0 0
T-MOBILE US INC SC 872590104 306 2,446 SH   DFND 5 2,446 0 0
T-MOBILE US INC SC 872590104 3 21 SH   DFND 7 21 0 0
T-MOBILE US INC SC 872590104 105 839 SH   DFND 8 839 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 1,109 9,380 SH   DFND 1 9,380 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 449 3,800 SH   DFND 3,5 3,800 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 506 4,275 SH   DFND 4 4,275 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 110,546 934,614 SH   DFND 5 909,179 0 25,435
TAIWAN SEMI MFG CO ADR SA 874039100 2,272 19,210 SH   DFND 7 19,210 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 6,503 54,981 SH   DFND 8 54,981 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 27 225 SH   OTR 4 225 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 1,533 12,960 SH   OTR 5 120 0 12,840
TAIWAN SEMI MFG CO ADR SA 874039100 1,013 8,566 SH   OTR 7 7,820 0 746
TAIWAN SEMI MFG CO ADR SA 874039100 52 437 SH   OTR 8 437 0 0
TAKE-2 INTERACTIVE SC 874054109 401 2,272 SH   DFND 5 693 0 1,579
TAKE-2 INTERACTIVE SC 874054109 5 27 SH   DFND 7 27 0 0
TAKE-2 INTERACTIVE SC 874054109 57 324 SH   DFND 8 324 0 0
TAKEDA PHARM SPON ADR SA 874060205 62 3,390 SH   DFND 5 3,390 0 0
TALEND SA ADR SA 874224207 64 1,000 SH   DFND 8 1,000 0 0
TAPESTRY INC SC 876030107 252 6,112 SH   DFND 5 6,112 0 0
TAPESTRY INC SC 876030107 2 38 SH   DFND 7 38 0 0
TAPESTRY INC SC 876030107 227 5,500 SH   OTR 8 5,500 0 0
TARGA RESOURCES CORP SC 87612G101 16 500 SH   OTR 5 500 0 0
TARGET CORP SC 87612E106 38 191 SH   DFND 4 191 0 0
TARGET CORP SC 87612E106 1,231 6,216 SH   DFND 5 3,657 0 2,559
TARGET CORP SC 87612E106 25 128 SH   DFND 7 124 0 4
TARGET CORP SC 87612E106 514 2,595 SH   DFND 8 2,595 0 0
TC ENERGY CORP NPV SN 87807B107 328 7,155 SH   DFND 5 2,763 0 4,392
TC ENERGY CORPORATION. SN 87807B107 2 35 SH   DFND 5 35 0 0
TC ENERGY CORPORATION. SN 87807B107 3 66 SH   DFND 8 66 0 0
TCG BDC INC SC 872280102 966 73,185 SH   DFND 5 73,185 0 0
TE CONNECTIVITY LTD SN H84989104 763 5,906 SH   DFND 3,5 5,906 0 0
TE CONNECTIVITY LTD SN H84989104 516 3,995 SH   DFND 4 3,995 0 0
TE CONNECTIVITY LTD SN H84989104 138,593 1,073,451 SH   DFND 5 1,069,714 0 3,737
TE CONNECTIVITY LTD SN H84989104 190 1,474 SH   DFND 7 1,474 0 0
TE CONNECTIVITY LTD SN H84989104 5,543 42,929 SH   DFND 8 42,929 0 0
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TE CONNECTIVITY LTD SN H84989104 616 4,774 SH   OTR 7 1,854 0 2,920
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TECHNIP FMC PLC SN G87110105 20 2,582 SH   DFND 5 2,582 0 0
TECHTARGET INC SC 87874R100 30 438 SH   DFND 8 438 0 0
TEGNA INC. SC 87901J105 51 2,715 SH   DFND 5 2,715 0 0
TEJON RANCH CO DEL SC 879080109 10 600 SH   DFND 8 600 0 0
TEKLA HLTHCARE INVS $ 0.01 FFT 87911J103 172 7,051 SH   DFND 5 7,051 0 0
TEKLA LIFE SCIENCES INVEST FFT 87911K100 152 7,730 SH   DFND 5 7,730 0 0
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TELEDYNE TECHNOLOGIES INC SC 879360105 12 29 SH   DFND 5 29 0 0
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
TELEFLEX INC SC 879369106 522 1,257 SH   DFND 1 0 0 1,257
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TELEFLEX INC SC 879369106 169,093 407,001 SH   DFND 5 405,818 0 1,183
TELEFLEX INC SC 879369106 155 372 SH   DFND 6 372 0 0
TELEFLEX INC SC 879369106 4,823 11,608 SH   DFND 7 11,608 0 0
TELEFLEX INC SC 879369106 18,105 43,579 SH   DFND 8 43,523 0 56
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TELEFLEX INC SC 879369106 77 186 SH   OTR 6 186 0 0
TELEFLEX INC SC 879369106 4,322 10,402 SH   OTR 7 10,021 0 381
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TERADYNE INC SC 880770102 26 210 SH   DFND 7 210 0 0
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TESCO PLC ADR SA 881575401 29 3,104 SH   DFND 5 3,104 0 0
TESLA INC SC 88160R101 1,882 2,818 SH   DFND 5 2,818 0 0
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TESLA INC SC 88160R101 347 520 SH   DFND 8 520 0 0
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TEVA PHARM INDS LTD ADR SA 881624209 50 4,292 SH   DFND 5 4,292 0 0
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TEXAS INSTRUMENTS INC SC 882508104 3,955 20,925 SH   DFND 3,5 20,925 0 0
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THE HERSHEY COMPANY SC 427866108 47,874 302,692 SH   DFND 5 300,505 0 2,187
THE HERSHEY COMPANY SC 427866108 61 386 SH   DFND 7 386 0 0
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THE HERSHEY COMPANY SC 427866108 9 59 SH   OTR 5 59 0 0
THE HERSHEY COMPANY SC 427866108 59 375 SH   OTR 7 375 0 0
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THERMO FISHER SCIENTIFIC SC 883556102 139,985 306,730 SH   DFND 1 306,730 0 0
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THERMO FISHER SCIENTIFIC SC 883556102 255,896 560,707 SH   DFND 5 558,217 0 2,490
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TIMKEN CO SC 887389104 454 5,592 SH   DFND 5 80 0 5,512
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UNITEDHEALTH GROUP INC SC 91324P102 54,671 146,937 SH   DFND 8 146,702 0 235
UNITEDHEALTH GROUP INC SC 91324P102 3,819 10,263 SH   OTR 4 10,263 0 0
UNITEDHEALTH GROUP INC SC 91324P102 11,697 31,437 SH   OTR 5 14,711 0 16,726
UNITEDHEALTH GROUP INC SC 91324P102 266 715 SH   OTR 6 715 0 0
UNITEDHEALTH GROUP INC SC 91324P102 12,099 32,517 SH   OTR 7 30,833 0 1,684
UNITEDHEALTH GROUP INC SC 91324P102 3,436 9,235 SH   OTR 8 9,235 0 0
UNITI GROUP INC SRE 91325V108 4 356 SH   OTR 8 356 0 0
UNIV HEALTH SVC CLASS B SC 913903100 40 298 SH   DFND 5 298 0 0
UNIVAR INC SC 91336L107 13 622 SH   DFND 5 622 0 0
UNIVERSAL HLTH RLTY INC B SC 91359E105 5 68 SH   DFND 8 68 0 0
UNUM GROUP SC 91529Y106 80 2,865 SH   DFND 5 2,865 0 0
UNUM GROUP SC 91529Y106 64 2,295 SH   DFND 7 0 0 2,295
US BANCORP DEL NEW SC 902973304 1,793 32,419 SH   DFND 5 32,419 0 0
US BANCORP DEL NEW SC 902973304 31 553 SH   DFND 7 430 0 123
US BANCORP DEL NEW SC 902973304 547 9,892 SH   DFND 8 9,892 0 0
US BANCORP DEL NEW SC 902973304 252 4,552 SH   OTR 4 4,552 0 0
US ECOLOGY INC SC 91734M103 5 125 SH   DFND 8 125 0 0
US FOODS HOLDING CORP SC 912008109 498 13,070 SH   DFND 1 0 0 13,070
US FOODS HOLDING CORP SC 912008109 1,684 44,175 SH   DFND 3,5 44,175 0 0
US FOODS HOLDING CORP SC 912008109 6,204 162,757 SH   DFND 4 162,757 0 0
US FOODS HOLDING CORP SC 912008109 162,736 4,269,048 SH   DFND 5 4,256,588 0 12,460
US FOODS HOLDING CORP SC 912008109 151 3,970 SH   DFND 6 3,970 0 0
US FOODS HOLDING CORP SC 912008109 4,678 122,712 SH   DFND 7 122,712 0 0
US FOODS HOLDING CORP SC 912008109 17,501 459,097 SH   DFND 8 458,472 0 625
US FOODS HOLDING CORP SC 912008109 935 24,515 SH   OTR 4 24,515 0 0
US FOODS HOLDING CORP SC 912008109 1,169 30,662 SH   OTR 5 30,662 0 0
US FOODS HOLDING CORP SC 912008109 75 1,975 SH   OTR 6 1,975 0 0
US FOODS HOLDING CORP SC 912008109 4,218 110,660 SH   OTR 7 106,655 0 4,005
US FOODS HOLDING CORP SC 912008109 1,011 26,526 SH   OTR 8 26,526 0 0
US-PHYSICAL THERAPY INC CO SC 90337L108 5 45 SH   DFND 8 45 0 0
UTD THERAPEUTICS CORP SC 91307C102 318 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 375 1,285 SH   DFND 5 79 0 1,206
VAIL RESORTS INC SC 91879Q109 3 9 SH   DFND 8 9 0 0
VAIL RESORTS INC SC 91879Q109 549 1,883 SH   OTR 4 0 0 1,883
VAIL RESORTS INC SC 91879Q109 351 1,204 SH   OTR 5 0 0 1,204
VALERO ENERGY NEW SC 91913Y100 419 5,857 SH   DFND 5 1,967 0 3,890
VALERO ENERGY NEW SC 91913Y100 22 304 SH   DFND 7 84 0 220
VANECK VECTORS GLDMNRS ETF FEN 92189F106 91,021 2,800,656 SH   DFND 5 2,800,656 0 0
VANECK VECTORS JR GOLD ETF FEN 92189F791 76,636 1,702,640 SH   DFND 5 1,702,640 0 0
VANGUARD CONSUMER DIS ETF FET 92204A108 10 34 SH   OTR 4 34 0 0
VANGUARD CONSUMER STAPLES FET 92204A207 120 672 SH   DFND 5 672 0 0
VANGUARD DIVIDEND APPREC FET 921908844 306 2,080 SH   DFND 5 2,080 0 0
VANGUARD DIVIDEND APPREC FET 921908844 239 1,622 SH   DFND 8 1,622 0 0
VANGUARD DIVIDEND APPREC FET 921908844 2,776 18,874 SH   OTR 4 18,874 0 0
VANGUARD DIVIDEND APPREC FET 921908844 588 4,000 SH   OTR 5 4,000 0 0
VANGUARD ENERGY FET 92204A306 43,520 640,000 SH   DFND 5 640,000 0 0
VANGUARD FINANCIALS ETF FET 92204A405 88 1,045 SH   DFND 5 1,045 0 0
VANGUARD FTSE ALL FEN 922042718 2,011 15,662 SH   DFND 4 15,662 0 0
VANGUARD FTSE ALL FEN 922042718 63,834 497,269 SH   DFND 5 400,637 0 96,632
VANGUARD FTSE ALL FEN 922042718 3,001 23,379 SH   DFND 7 23,379 0 0
VANGUARD FTSE ALL FEN 922042718 8,327 64,871 SH   DFND 8 64,871 0 0
VANGUARD FTSE ALL FEN 922042718 107 835 SH   OTR 4 835 0 0
VANGUARD FTSE ALL FEN 922042718 483 3,761 SH   OTR 5 3,761 0 0
VANGUARD FTSE ALL FEN 922042718 392 3,055 SH   OTR 6 3,055 0 0
VANGUARD FTSE ALL FEN 922042718 1,900 14,798 SH   OTR 7 14,798 0 0
VANGUARD FTSE DEVL ETF FEN 921943858 175 3,561 SH   DFND 4 3,561 0 0
VANGUARD FTSE DEVL ETF FEN 921943858 8,367 170,380 SH   DFND 5 170,380 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 2,110 40,532 SH   DFND 4 40,532 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 74,995 1,440,827 SH   DFND 5 1,379,680 0 61,147
VANGUARD FTSE EMER MKT ETF FEN 922042858 1,989 38,221 SH   DFND 7 38,221 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 23,704 455,416 SH   DFND 8 455,416 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 125 2,400 SH   OTR 4 2,400 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 2,503 48,094 SH   OTR 5 48,094 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 683 13,117 SH   OTR 6 13,117 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 1,092 20,987 SH   OTR 7 20,987 0 0
VANGUARD FTSE PACIFIC ETF FEN 922042866 62 758 SH   DFND 8 758 0 0
VANGUARD GROWTH FDS FET 922908736 5,122 19,928 SH   DFND 4 19,928 0 0
VANGUARD GROWTH FDS FET 922908736 15,080 58,669 SH   DFND 5 58,669 0 0
VANGUARD GROWTH FDS FET 922908736 2,424 9,432 SH   OTR 4 9,432 0 0
VANGUARD GROWTH FDS FET 922908736 1,251 4,865 SH   OTR 7 4,865 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 9,663 95,589 SH   DFND 5 95,589 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 1,495 14,788 SH   DFND 7 14,788 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 2,872 28,414 SH   DFND 8 28,414 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 2,546 25,183 SH   OTR 5 25,183 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 3,010 17,015 SH   DFND 5 17,015 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 1,231 6,959 SH   DFND 7 6,959 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 1,594 9,010 SH   DFND 8 9,010 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 80 451 SH   OTR 7 451 0 0
VANGUARD INDEX FDS MCAP GR FET 922908538 8,246 38,426 SH   DFND 5 0 0 38,426
VANGUARD INDEX FDS VA ETF FET 922908744 2,643 20,103 SH   DFND 4 20,103 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 3,876 29,483 SH   DFND 5 29,483 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 1,666 12,675 SH   DFND 8 12,675 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 1,270 9,662 SH   OTR 4 9,662 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 460 3,500 SH   OTR 6 3,500 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 526 4,000 SH   OTR 7 4,000 0 0
VANGUARD INDUSTRIES ETF FET 92204A603 159 839 SH   DFND 5 839 0 0
VANGUARD INDX FD SM CAP FET 922908595 277,723 1,011,189 SH   DFND 5 976,341 0 34,848
VANGUARD INDX FD SM CAP FET 922908595 680 2,477 SH   OTR 4 2,477 0 0
VANGUARD INFO TECH FET 92204A702 531 1,482 SH   DFND 5 1,482 0 0
VANGUARD INFO TECH FET 92204A702 645 1,800 SH   OTR 4 1,800 0 0
VANGUARD INFO TECH FET 92204A702 358 1,000 SH   OTR 8 1,000 0 0
VANGUARD INT-TERM CORP FEF 92206C870 541 5,814 SH   DFND 4 5,814 0 0
VANGUARD INT-TERM CORP FEF 92206C870 4,589 49,325 SH   DFND 5 49,325 0 0
VANGUARD INT-TERM CORP FEF 92206C870 347 3,725 SH   OTR 6 3,725 0 0
VANGUARD INTERMEDIATE BOND FEF 921937819 541 6,095 SH   DFND 5 6,095 0 0
VANGUARD INTERMEDIATE BOND FEF 921937819 1,454 16,392 SH   DFND 8 16,392 0 0
VANGUARD INTERNATIONAL DIV FEN 921946810 73 885 SH   OTR 4 885 0 0
VANGUARD LARGE-CAP ETF FET 922908637 766 4,136 SH   DFND 5 4,136 0 0
VANGUARD MATERIALS ETF FET 92204A801 32 186 SH   DFND 5 186 0 0
VANGUARD MEGA CAP 300 FET 921910840 0 0 SH   DFND 5 0 0 0
VANGUARD MEGA CAP 300 FET 921910840 321 3,370 SH   OTR 4 3,370 0 0
VANGUARD MEGACAP GROWTH FET 921910816 0 0 SH   DFND 5 0 0 0
VANGUARD MEGACAP GROWTH FET 921910816 1,325 6,400 SH   OTR 4 6,400 0 0
VANGUARD MID CAP VIPERS FET 922908629 118,981 537,547 SH   DFND 5 537,547 0 0
VANGUARD MID CAP VIPERS FET 922908629 706 3,189 SH   OTR 5 3,189 0 0
VANGUARD MID CAP VIPERS FET 922908629 1,110 5,013 SH   OTR 7 5,013 0 0
VANGUARD MIDCAP VALUE ETF FET 922908512 187 1,390 SH   DFND 5 1,390 0 0
VANGUARD MORTGAGE-BACK SEC FEF 92206C771 234 4,390 SH   DFND 5 4,390 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 535 8,490 SH   DFND 4 8,490 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 816 12,946 SH   DFND 5 12,946 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 77 1,222 SH   DFND 8 1,222 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 151 2,400 SH   OTR 7 2,400 0 0
VANGUARD REAL ESTATE ETF FET 922908553 162 1,761 SH   DFND 4 1,761 0 0
VANGUARD REAL ESTATE ETF FET 922908553 1,627 17,710 SH   DFND 5 17,710 0 0
VANGUARD REAL ESTATE ETF FET 922908553 18 195 SH   DFND 7 195 0 0
VANGUARD REAL ESTATE ETF FET 922908553 62 673 SH   DFND 8 673 0 0
VANGUARD REAL ESTATE ETF FET 922908553 55 600 SH   OTR 4 600 0 0
VANGUARD RUSSELL 2000 GROW FET 92206C623 60 275 SH   DFND 5 275 0 0
VANGUARD S/T CORP BOND ETF FEF 92206C409 646 7,825 SH   DFND 5 7,825 0 0
VANGUARD S&P 500 ETF FET 922908363 9,290 25,502 SH   DFND 4 25,502 0 0
VANGUARD S&P 500 ETF FET 922908363 319,317 876,521 SH   DFND 5 876,521 0 0
VANGUARD S&P 500 ETF FET 922908363 2,354 6,461 SH   DFND 7 6,461 0 0
VANGUARD S&P 500 ETF FET 922908363 31,324 85,984 SH   DFND 8 85,984 0 0
VANGUARD S&P 500 ETF FET 922908363 752 2,065 SH   OTR 4 2,065 0 0
VANGUARD S&P 500 ETF FET 922908363 23,203 63,692 SH   OTR 5 63,692 0 0
VANGUARD S&P 500 ETF FET 922908363 3,995 10,965 SH   OTR 6 10,965 0 0
VANGUARD S&P 500 ETF FET 922908363 67 185 SH   OTR 7 185 0 0
VANGUARD S&P M-CAP 400 GRO FET 921932869 58 300 SH   DFND 5 300 0 0
VANGUARD S&P M-CAP 400 GRO FET 921932869 0 0 SH   DFND 8 0 0 0
VANGUARD S&P MID-CAP 400 V FET 921932844 391 2,500 SH   DFND 8 2,500 0 0
VANGUARD SHORT-TERM BOND FEF 921937827 550 6,692 SH   DFND 5 6,692 0 0
VANGUARD SHORT-TERM INFLAT FEF 922020805 0 0 SH   DFND 5 0 0 0
VANGUARD SMALL CAP FET 922908751 34,050 159,055 SH   DFND 5 152,803 0 6,252
VANGUARD SMALL CAP FET 922908751 101 473 SH   DFND 7 473 0 0
VANGUARD SMALL CAP FET 922908751 33 155 SH   DFND 8 155 0 0
VANGUARD SMALL CAP FET 922908751 82 385 SH   OTR 4 385 0 0
VANGUARD SMALL CAP FET 922908751 1,541 7,200 SH   OTR 5 7,200 0 0
VANGUARD SMALL CAP FET 922908751 4,384 20,480 SH   OTR 7 20,480 0 0
VANGUARD SMALL CAP VALUE FET 922908611 697 4,211 SH   DFND 5 4,211 0 0
VANGUARD SMALL CAP VALUE FET 922908611 170 1,024 SH   OTR 4 1,024 0 0
VANGUARD TAX-EXEMPT BOND I FEE 922907746 16 301 SH   DFND 5 301 0 0
VANGUARD TOT WORLD STK FET 922042742 9,005 92,563 SH   DFND 5 92,563 0 0
VANGUARD TOT WORLD STK FET 922042742 1,107 11,383 SH   DFND 8 11,383 0 0
VANGUARD TOTAL BOND MARKET FEF 921937835 434 5,127 SH   DFND 5 5,127 0 0
VANGUARD TOTAL BOND MARKET FEF 921937835 114 1,345 SH   DFND 8 1,345 0 0
VANGUARD TOTAL BOND MARKET FEF 921937835 518 6,110 SH   OTR 5 6,110 0 0
VANGUARD TOTAL INTL STK FEN 921909768 36 574 SH   DFND 5 574 0 0
VANGUARD TOTAL INTL STK FEN 921909768 278 4,430 SH   OTR 5 4,430 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 15,085 72,985 SH   DFND 5 72,985 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 4,355 21,069 SH   DFND 7 21,069 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 14,911 72,141 SH   DFND 8 72,141 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 5,571 26,954 SH   OTR 5 26,954 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 637 3,083 SH   OTR 6 3,083 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 1,208 5,845 SH   OTR 8 5,845 0 0
VARIAN MED SYS INC SC 92220P105 79 450 SH   DFND 5 450 0 0
VARIAN MED SYS INC SC 92220P105 5 29 SH   DFND 7 29 0 0
VARIAN MED SYS INC SC 92220P105 51 290 SH   DFND 8 290 0 0
VEEVA SYS INC CL A COM SC 922475108 10 40 SH   DFND 5 40 0 0
VEEVA SYS INC CL A COM SC 922475108 8 30 SH   DFND 8 30 0 0
VENTAS INC SC 92276F100 60 1,121 SH   DFND 5 1,121 0 0
VENTAS INC SC 92276F100 56 1,053 SH   DFND 7 178 0 875
VENTAS INC SC 92276F100 62 1,159 SH   DFND 8 1,159 0 0
VERISIGN INC SC 92343E102 224 1,129 SH   DFND 5 184 0 945
VERISIGN INC SC 92343E102 27 137 SH   DFND 7 32 0 105
VERISIGN INC SC 92343E102 32 163 SH   DFND 8 163 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 15 87 SH   DFND 4 87 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 644 3,646 SH   DFND 5 1,074 0 2,572
VERISK ANALYTICS INC-CL A SC 92345Y106 32 182 SH   DFND 7 182 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 76 430 SH   DFND 8 430 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 2 10 SH   OTR 4 10 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 492 2,784 SH   OTR 5 0 0 2,784
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 726 12,489 SH   DFND 3,5 12,489 0 0
VERIZON COMMUNICATIONS SC 92343V104 656 11,277 SH   DFND 4 11,277 0 0
VERIZON COMMUNICATIONS SC 92343V104 148,913 2,560,834 SH   DFND 5 2,543,370 0 17,464
VERIZON COMMUNICATIONS SC 92343V104 419 7,201 SH   DFND 7 5,171 0 2,030
VERIZON COMMUNICATIONS SC 92343V104 6,860 117,978 SH   DFND 8 117,978 0 0
VERIZON COMMUNICATIONS SC 92343V104 147 2,532 SH   OTR 5 2,532 0 0
VERIZON COMMUNICATIONS SC 92343V104 174 2,985 SH   OTR 7 2,985 0 0
VERIZON COMMUNICATIONS SC 92343V104 14 241 SH   OTR 8 241 0 0
VERTEX PHARMACEUTICALS SC 92532F100 168 780 SH   DFND 5 780 0 0
VERTEX PHARMACEUTICALS SC 92532F100 46 212 SH   DFND 8 212 0 0
VF CORP SC 918204108 207 2,591 SH   DFND 5 2,591 0 0
VF CORP SC 918204108 64 800 SH   DFND 7 0 0 800
VIACOMCBS INC SC 92556H206 153 3,400 SH   DFND 4 3,400 0 0
VIACOMCBS INC SC 92556H206 116 2,573 SH   DFND 5 2,573 0 0
VIACOMCBS INC SC 92556H206 42 938 SH   DFND 7 238 0 700
VIATRIS INC SC 92556V106 5 367 SH   DFND 4 367 0 0
VIATRIS INC SC 92556V106 385 27,589 SH   DFND 5 12,516 0 15,073
VIATRIS INC SC 92556V106 16 1,166 SH   DFND 7 603 0 563
VIATRIS INC SC 92556V106 101 7,198 SH   DFND 8 7,198 0 0
VIATRIS INC SC 92556V106 50 3,574 SH   OTR 4 3,574 0 0
VIATRIS INC SC 92556V106 6 419 SH   OTR 7 419 0 0
VIATRIS INC SC 92556V106 1 59 SH   OTR 8 59 0 0
VICI PROPERTIES INC SRE 925652109 19 669 SH   DFND 8 669 0 0
VISA INC SC 92826C839 99,449 469,696 SH   DFND 1 469,696 0 0
VISA INC SC 92826C839 4,692 22,160 SH   DFND 3,5 22,160 0 0
VISA INC SC 92826C839 34,665 163,724 SH   DFND 4 163,724 0 0
VISA INC SC 92826C839 663,449 3,133,466 SH   DFND 5 3,115,294 0 18,172
VISA INC SC 92826C839 1,080 5,100 SH   DFND 6 5,100 0 0
VISA INC SC 92826C839 20,098 94,925 SH   DFND 7 86,322 0 8,603
VISA INC SC 92826C839 91,159 430,542 SH   DFND 8 429,753 0 789
VISA INC SC 92826C839 6,992 33,022 SH   OTR 4 33,022 0 0
VISA INC SC 92826C839 9,712 45,869 SH   OTR 5 37,677 0 8,192
VISA INC SC 92826C839 522 2,465 SH   OTR 6 2,465 0 0
VISA INC SC 92826C839 20,212 95,463 SH   OTR 7 90,483 0 4,980
VISA INC SC 92826C839 6,554 30,953 SH   OTR 8 30,953 0 0
VISTRA CORP SC 92840M102 267 15,112 SH   DFND 5 3,860 0 11,252
VISTRA CORP SC 92840M102 342 19,335 SH   OTR 7 0 0 19,335
VMWARE INC SC 928563402 218 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 75 500 SH   OTR 8 500 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 81 1,340 SH   DFND 4 1,340 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 7,681 126,588 SH   DFND 5 126,588 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 1,532 25,250 SH   DFND 8 25,250 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 1,235 20,354 SH   OTR 4 20,354 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 3,001 49,459 SH   OTR 5 49,459 0 0
VODAFONE GROUP PLC ADR SA 92857W308 32 1,750 SH   DFND 5 1,750 0 0
VODAFONE GROUP PLC ADR SA 92857W308 9 514 SH   DFND 8 514 0 0
VONOVIA SE ADR SA 92887H107 10 310 SH   DFND 5 310 0 0
VONTIER CORP SC 928881101 23 745 SH   DFND 5 745 0 0
VONTIER CORP SC 928881101 16 526 SH   DFND 7 6 0 520
VONTIER CORP SC 928881101 8 260 SH   DFND 8 260 0 0
VONTIER CORP SC 928881101 1 21 SH   OTR 6 21 0 0
VORNADO REALTY TRUST SRE 929042109 42 924 SH   DFND 5 924 0 0
VORNADO REALTY TRUST SRE 929042109 30 665 SH   DFND 7 145 0 520
VOYA FINL INC NPV SC 929089100 23 356 SH   DFND 5 356 0 0
VULCAN MATERIALS SC 929160109 320 1,895 SH   DFND 5 1,895 0 0
VULCAN MATERIALS SC 929160109 6 38 SH   DFND 7 38 0 0
VULCAN MATERIALS SC 929160109 4 24 SH   DFND 8 24 0 0
W P CAREY INC COM SRE 92936U109 3,113 44,000 SH   DFND 5 44,000 0 0
W W GRAINGER INC SC 384802104 301 750 SH   DFND 4 750 0 0
W W GRAINGER INC SC 384802104 1,574 3,927 SH   DFND 5 3,226 0 701
W W GRAINGER INC SC 384802104 7 17 SH   DFND 7 17 0 0
W W GRAINGER INC SC 384802104 44 109 SH   DFND 8 109 0 0
WABTEC CORP SC 929740108 61 767 SH   DFND 5 767 0 0
WABTEC CORP SC 929740108 17 212 SH   DFND 7 212 0 0
WABTEC CORP SC 929740108 2 31 SH   DFND 8 5 0 26
WABTEC CORP SC 929740108 14 176 SH   OTR 8 176 0 0
WALGREENS BOOTS ALLIANCE SC 931427108 481 8,757 SH   DFND 5 4,338 0 4,419
WALGREENS BOOTS ALLIANCE SC 931427108 123 2,235 SH   DFND 7 1,440 0 795
WALGREENS BOOTS ALLIANCE SC 931427108 14 246 SH   OTR 8 246 0 0
WALMART INC SC 931142103 114,641 844,005 SH   DFND 1 844,005 0 0
WALMART INC SC 931142103 463 3,410 SH   DFND 4 3,410 0 0
WALMART INC SC 931142103 21,232 156,313 SH   DFND 5 148,575 0 7,738
WALMART INC SC 931142103 1,912 14,073 SH   DFND 7 12,888 0 1,185
WALMART INC SC 931142103 5,106 37,590 SH   DFND 8 37,590 0 0
WALMART INC SC 931142103 289 2,130 SH   OTR 4 2,130 0 0
WALMART INC SC 931142103 218 1,607 SH   OTR 5 907 0 700
WALMART INC SC 931142103 1,465 10,784 SH   OTR 7 10,654 0 130
WALMART INC SC 931142103 66 488 SH   OTR 8 488 0 0
WALT DISNEY CO SC 254687106 1,062 5,757 SH   DFND 4 5,757 0 0
WALT DISNEY CO SC 254687106 8,431 45,693 SH   DFND 5 45,693 0 0
WALT DISNEY CO SC 254687106 479 2,595 SH   DFND 7 476 0 2,119
WALT DISNEY CO SC 254687106 1,199 6,496 SH   DFND 8 6,496 0 0
WALT DISNEY CO SC 254687106 237 1,285 SH   OTR 4 1,285 0 0
WALT DISNEY CO SC 254687106 2,120 11,488 SH   OTR 5 9,435 0 2,053
WALT DISNEY CO SC 254687106 73 395 SH   OTR 8 395 0 0
WARNER MUSIC GROUP CORP SC 934550203 60 1,758 SH   OTR 5 1,758 0 0
WARNER MUSIC GROUP CORP SC 934550203 26 753 SH   OTR 7 753 0 0
WASATCH SC 936902501 0 1 SH   DFND 8 1 0 0
WASTE CONNECTIONS SN 94106B101 2 20 SH   DFND 5 20 0 0
WASTE CONNECTIONS SN 94106B101 3 29 SH   DFND 8 29 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 410 3,175 SH   DFND 3,5 3,175 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 297 2,305 SH   DFND 4 2,305 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 78,422 607,826 SH   DFND 5 605,849 0 1,977
WASTE MANAGEMENT INC NEW SC 94106L109 95 740 SH   DFND 7 740 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 3,286 25,467 SH   DFND 8 25,467 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 17 135 SH   OTR 4 135 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 11 88 SH   OTR 5 88 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 94 730 SH   OTR 7 730 0 0
WASTE MANAGEMENT INC NEW SC 94106L109 30 230 SH   OTR 8 230 0 0
WATERS CORP SC 941848103 2 6 SH   DFND 4 6 0 0
WATERS CORP SC 941848103 348 1,225 SH   DFND 5 243 0 982
WATERS CORP SC 941848103 8 28 SH   DFND 7 28 0 0
WATERS CORP SC 941848103 7 25 SH   DFND 8 25 0 0
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WD 40 COMPANY SC 929236107 352 1,150 SH   DFND 5 0 0 1,150
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WESBANCO INC SC 950810101 9 261 SH   DFND 8 261 0 0
WESCO INTERNATIONAL SC 95082P105 707 8,166 SH   DFND 5 3 0 8,163
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