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