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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC SC 88025U109 25 174 SH   DFND 5 174 0 0
1ST TR TECH ALPHADEX FD II FET 33734X176 92 750 SH   DFND 5 750 0 0
1ST TR TECH ALPHADEX FD II FET 33734X176 184 1,500 SH   OTR 5 1,500 0 0
3M CO SC 88579Y101 1,638 9,335 SH   DFND 5 6,850 0 2,485
3M CO SC 88579Y101 610 3,476 SH   DFND 7 833 0 2,643
3M CO SC 88579Y101 400 2,280 SH   DFND 8 2,280 0 0
3M CO SC 88579Y101 631 3,599 SH   OTR 4 3,599 0 0
3M CO SC 88579Y101 82 466 SH   OTR 7 466 0 0
3M CO SC 88579Y101 17 99 SH   OTR 8 99 0 0
AAON INC COM PAR SC 000360206 22 342 SH   DFND 5 342 0 0
AAON INC COM PAR SC 000360206 3 41 SH   DFND 8 41 0 0
AARONS CO INC/THE SC 00258W108 7 254 SH   DFND 5 254 0 0
ABB LTD SPONSORED ADR SA 000375204 43 1,290 SH   DFND 5 1,290 0 0
ABB LTD SPONSORED ADR SA 000375204 68 2,042 SH   DFND 8 2,042 0 0
ABBOTT LABORATORIES SC 002824100 291 2,461 SH   DFND 3,5 2,461 0 0
ABBOTT LABORATORIES SC 002824100 195 1,649 SH   DFND 4 1,649 0 0
ABBOTT LABORATORIES SC 002824100 58,196 492,643 SH   DFND 5 492,643 0 0
ABBOTT LABORATORIES SC 002824100 514 4,350 SH   DFND 7 2,194 0 2,156
ABBOTT LABORATORIES SC 002824100 3,033 25,679 SH   DFND 8 25,679 0 0
ABBOTT LABORATORIES SC 002824100 1,016 8,598 SH   OTR 4 8,598 0 0
ABBOTT LABORATORIES SC 002824100 185 1,567 SH   OTR 5 463 0 1,104
ABBOTT LABORATORIES SC 002824100 38 320 SH   OTR 7 320 0 0
ABBOTT LABORATORIES SC 002824100 865 7,325 SH   OTR 8 7,325 0 0
ABBVIE INC SC 00287Y109 902 8,365 SH   DFND 3,5 8,365 0 0
ABBVIE INC SC 00287Y109 588 5,454 SH   DFND 4 5,454 0 0
ABBVIE INC SC 00287Y109 178,523 1,654,980 SH   DFND 5 1,648,115 0 6,865
ABBVIE INC SC 00287Y109 793 7,349 SH   DFND 7 6,401 0 948
ABBVIE INC SC 00287Y109 8,615 79,864 SH   DFND 8 75,534 0 4,330
ABBVIE INC SC 00287Y109 863 8,000 SH   OTR 4 8,000 0 0
ABBVIE INC SC 00287Y109 85 792 SH   OTR 5 257 0 535
ABBVIE INC SC 00287Y109 83 770 SH   OTR 7 770 0 0
ABBVIE INC SC 00287Y109 823 7,628 SH   OTR 8 7,628 0 0
ABERDEEN STD SILVER ETF TR FET 003264108 9 407 SH   OTR 8 407 0 0
ABIOMED INC SC 003654100 149 459 SH   DFND 5 459 0 0
ABIOMED INC SC 003654100 7 21 SH   DFND 8 21 0 0
ACADIA PHARMACEUTICALS INC SC 004225108 3 191 SH   DFND 5 191 0 0
ACCELERON PHARMA INC COM SC 00434H108 12 70 SH   DFND 5 70 0 0
ACCENTURE PLC CL A SN G1151C101 4,459 13,939 SH   DFND 5 5,076 0 8,863
ACCENTURE PLC CL A SN G1151C101 565 1,767 SH   DFND 7 518 0 1,249
ACCENTURE PLC CL A SN G1151C101 2,248 7,028 SH   DFND 8 7,028 0 0
ACCENTURE PLC CL A SN G1151C101 8,456 26,432 SH   OTR 5 4,830 0 21,602
ACCENTURE PLC CL A SN G1151C101 26 82 SH   OTR 7 10 0 72
ACCENTURE PLC CL A SN G1151C101 64 200 SH   OTR 8 200 0 0
ACCOLADE INC SC 00437E102 4 83 SH   DFND 5 83 0 0
ACI WORLDWIDE INC SC 004498101 235 7,655 SH   DFND 5 0 0 7,655
ACTIVISION BLIZZARD INC SC 00507V109 988 12,769 SH   DFND 5 8,748 0 4,021
ACTIVISION BLIZZARD INC SC 00507V109 139 1,797 SH   DFND 8 1,797 0 0
ACTIVISION BLIZZARD INC SC 00507V109 2 30 SH   OTR 7 30 0 0
ACUITY BRANDS INC SC 00508Y102 22 125 SH   DFND 5 125 0 0
ACV AUCTIONS INC SC 00091G104 1,164 65,049 SH   DFND 5 0 0 65,049
ACV AUCTIONS INC SC 00091G104 174 9,722 SH   DFND 8 9,722 0 0
ADOBE INC SC 00724F101 25,069 43,544 SH   DFND 1 43,544 0 0
ADOBE INC SC 00724F101 2,076 3,606 SH   DFND 3,5 3,606 0 0
ADOBE INC SC 00724F101 5,196 9,026 SH   DFND 4 9,026 0 0
ADOBE INC SC 00724F101 92,933 161,420 SH   DFND 5 157,824 0 3,596
ADOBE INC SC 00724F101 248 431 SH   DFND 6 431 0 0
ADOBE INC SC 00724F101 7,461 12,960 SH   DFND 7 7,554 0 5,406
ADOBE INC SC 00724F101 19,950 34,652 SH   DFND 8 34,577 0 75
ADOBE INC SC 00724F101 1,557 2,705 SH   OTR 4 2,705 0 0
ADOBE INC SC 00724F101 2,164 3,758 SH   OTR 5 3,127 0 631
ADOBE INC SC 00724F101 104 180 SH   OTR 6 180 0 0
ADOBE INC SC 00724F101 4,597 7,984 SH   OTR 7 7,709 0 275
ADOBE INC SC 00724F101 1,630 2,832 SH   OTR 8 2,832 0 0
ADVANCE AUTO PARTS SC 00751Y106 625 2,992 SH   DFND 1 0 0 2,992
ADVANCE AUTO PARTS SC 00751Y106 1,861 8,908 SH   DFND 3,5 8,908 0 0
ADVANCE AUTO PARTS SC 00751Y106 4,035 19,314 SH   DFND 4 19,314 0 0
ADVANCE AUTO PARTS SC 00751Y106 188,345 901,646 SH   DFND 5 899,323 0 2,323
ADVANCE AUTO PARTS SC 00751Y106 204 975 SH   DFND 6 975 0 0
ADVANCE AUTO PARTS SC 00751Y106 5,252 25,144 SH   DFND 7 24,712 0 432
ADVANCE AUTO PARTS SC 00751Y106 20,875 99,931 SH   DFND 8 99,771 0 160
ADVANCE AUTO PARTS SC 00751Y106 1,085 5,194 SH   OTR 4 5,194 0 0
ADVANCE AUTO PARTS SC 00751Y106 1,393 6,667 SH   OTR 5 6,667 0 0
ADVANCE AUTO PARTS SC 00751Y106 80 385 SH   OTR 6 385 0 0
ADVANCE AUTO PARTS SC 00751Y106 4,849 23,213 SH   OTR 7 22,643 0 570
ADVANCE AUTO PARTS SC 00751Y106 1,340 6,414 SH   OTR 8 6,414 0 0
ADVANCED DRAINAGE SYSTEMS SC 00790R104 529 4,893 SH   OTR 4 0 0 4,893
ADVANCED DRAINAGE SYSTEMS SC 00790R104 324 2,998 SH   OTR 5 0 0 2,998
ADVANCED MICRO DEVICES INC SC 007903107 608 5,906 SH   DFND 5 5,906 0 0
ADVANCED MICRO DEVICES INC SC 007903107 55 535 SH   DFND 7 405 0 130
ADVANCED MICRO DEVICES INC SC 007903107 338 3,288 SH   DFND 8 3,288 0 0
ADVANCED MICRO DEVICES INC SC 007903107 8 76 SH   OTR 5 76 0 0
ADVANCED MICRO DEVICES INC SC 007903107 6 60 SH   OTR 7 60 0 0
ADVANSIX INC SC 00773T101 0 12 SH   DFND 4 12 0 0
ADVANSIX INC SC 00773T101 1 17 SH   DFND 7 0 0 17
ADVISORSHARES DORSEY WRIGH FFN 00768Y206 127 2,000 SH   DFND 5 2,000 0 0
AEGON NV ADR SA 007924103 10 1,887 SH   DFND 5 1,887 0 0
AES CORP SC 00130H105 343 15,041 SH   DFND 5 15,041 0 0
AES CORP SC 00130H105 5 237 SH   DFND 7 237 0 0
AES CORP SC 00130H105 9 415 SH   DFND 8 415 0 0
AES CORP SC 00130H105 4 170 SH   OTR 7 170 0 0
AFLAC INC SC 001055102 219 4,199 SH   DFND 5 4,199 0 0
AFLAC INC SC 001055102 18 341 SH   DFND 7 341 0 0
AFLAC INC SC 001055102 138 2,656 SH   DFND 8 2,656 0 0
AGILENT TECHNOLOGIES SC 00846U101 1,493 9,475 SH   DFND 3,5 9,475 0 0
AGILENT TECHNOLOGIES SC 00846U101 572 3,634 SH   DFND 4 3,634 0 0
AGILENT TECHNOLOGIES SC 00846U101 138,293 877,886 SH   DFND 5 875,372 0 2,514
AGILENT TECHNOLOGIES SC 00846U101 817 5,188 SH   DFND 7 5,188 0 0
AGILENT TECHNOLOGIES SC 00846U101 5,027 31,909 SH   DFND 8 31,909 0 0
AGILENT TECHNOLOGIES SC 00846U101 46 295 SH   OTR 4 295 0 0
AGILENT TECHNOLOGIES SC 00846U101 86 545 SH   OTR 5 545 0 0
AGILENT TECHNOLOGIES SC 00846U101 69 437 SH   OTR 7 437 0 0
AGILENT TECHNOLOGIES SC 00846U101 62 395 SH   OTR 8 395 0 0
AGILYSYS INC COM SC 00847J105 260 4,970 SH   DFND 5 0 0 4,970
AGNC INVESTMENT CORP SRE 00123Q104 158 10,050 SH   DFND 5 10,050 0 0
AGNC INVESTMENT CORP SRE 00123Q104 79 5,000 SH   OTR 5 5,000 0 0
AGNICO EAGLE MINES LTD SN 008474108 2 44 SH   DFND 8 44 0 0
AGREE REALTY CORP SRE 008492100 214 3,235 SH   DFND 5 0 0 3,235
AIR PRODUCTS & CHEMICALS SC 009158106 26,762 104,495 SH   DFND 1 104,495 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 1,864 7,280 SH   DFND 3,5 7,280 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 5,659 22,097 SH   DFND 4 22,097 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 222,075 867,109 SH   DFND 5 864,511 0 2,598
AIR PRODUCTS & CHEMICALS SC 009158106 309 1,205 SH   DFND 6 1,205 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 4,897 19,122 SH   DFND 7 18,787 0 335
AIR PRODUCTS & CHEMICALS SC 009158106 26,086 101,853 SH   DFND 8 101,700 0 153
AIR PRODUCTS & CHEMICALS SC 009158106 1,736 6,780 SH   OTR 4 6,780 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 2,378 9,284 SH   OTR 5 7,567 0 1,717
AIR PRODUCTS & CHEMICALS SC 009158106 109 424 SH   OTR 6 424 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 4,579 17,878 SH   OTR 7 17,224 0 654
AIR PRODUCTS & CHEMICALS SC 009158106 1,700 6,636 SH   OTR 8 6,636 0 0
AIRBNB INC SC 009066101 32 192 SH   DFND 5 192 0 0
AIRBNB INC SC 009066101 56 331 SH   DFND 8 331 0 0
AKAMAI TECHNOLOGIES SC 00971T101 88 837 SH   DFND 5 837 0 0
AKAMAI TECHNOLOGIES SC 00971T101 47 449 SH   DFND 8 449 0 0
AKAMAI TECHNOLOGIES SC 00971T101 1 10 SH   OTR 7 10 0 0
AKERO THERAPEUTICS INC SC 00973Y108 5 203 SH   DFND 5 203 0 0
ALARM.COM HOLDINGS INC SC 011642105 0 0 SH   DFND 8 0 0 0
ALASKA AIRGROUP SC 011659109 29 502 SH   DFND 5 502 0 0
ALASKA AIRGROUP SC 011659109 6 102 SH   DFND 7 102 0 0
ALASKA AIRGROUP SC 011659109 81 1,379 SH   DFND 8 1,379 0 0
ALBANY INTL CORP CL A SC 012348108 10 134 SH   DFND 8 134 0 0
ALBEMARLE CORP SC 012653101 815 3,724 SH   DFND 5 480 0 3,244
ALBEMARLE CORP SC 012653101 8 35 SH   DFND 7 35 0 0
ALBEMARLE CORP SC 012653101 111 506 SH   DFND 8 506 0 0
ALCOA UPSTREAM CORP SC 013872106 0 1 SH   DFND 5 1 0 0
ALCON INC SN H01301128 2,104 26,141 SH   DFND 5 2,721 0 23,420
ALCON INC SN H01301128 260 3,235 SH   DFND 7 735 0 2,500
ALCON INC SN H01301128 762 9,465 SH   OTR 5 0 0 9,465
ALCON INC SN H01301128 20 250 SH   OTR 7 0 0 250
ALERIAN MLP ETF FET 00162Q452 33 1,000 SH   DFND 8 1,000 0 0
ALERIAN MLP ETF FET 00162Q452 15 447 SH   OTR 8 447 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 36 187 SH   DFND 5 187 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 5 28 SH   DFND 8 28 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 1 5 SH   OTR 7 5 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 82,025 554,033 SH   DFND 5 554,033 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 138 929 SH   DFND 8 929 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 489 3,304 SH   OTR 7 0 0 3,304
ALIBABA GROUP HOLDINGS LTD SA 01609W102 7 50 SH   OTR 8 50 0 0
ALIGN TECHNOLOGY INC SC 016255101 130,224 195,699 SH   DFND 5 194,643 0 1,056
ALIGN TECHNOLOGY INC SC 016255101 1,232 1,852 SH   DFND 7 28 0 1,824
ALIGN TECHNOLOGY INC SC 016255101 130 196 SH   DFND 8 196 0 0
ALLEGHENY TECH INC SC 01741R102 393 23,655 SH   OTR 7 0 0 23,655
ALLEGIANT TRAVEL CO SC 01748X102 6 33 SH   DFND 5 33 0 0
ALLEGION PLC ORD SHS SN G0176J109 7 55 SH   DFND 4 55 0 0
ALLEGION PLC ORD SHS SN G0176J109 52 390 SH   DFND 5 390 0 0
ALLEGION PLC ORD SHS SN G0176J109 126 950 SH   DFND 8 950 0 0
ALLEGION PLC ORD SHS SN G0176J109 22 170 SH   OTR 4 170 0 0
ALLETE INC SC 018522300 24 400 SH   DFND 5 400 0 0
ALLIANCE DATA SYS CORP SC 018581108 540 5,349 SH   DFND 5 40 0 5,309
ALLIANCEBERNSTEIN HLDG LP SML 01881G106 149 3,000 SH   DFND 5 3,000 0 0
ALLIANT ENERGY CORP SC 018802108 67 1,193 SH   DFND 5 1,193 0 0
ALLSTATE CORP SC 020002101 55 430 SH   DFND 4 430 0 0
ALLSTATE CORP SC 020002101 301 2,365 SH   DFND 5 2,365 0 0
ALLSTATE CORP SC 020002101 15 121 SH   DFND 7 121 0 0
ALLSTATE CORP SC 020002101 6 44 SH   DFND 8 44 0 0
ALLSTATE CORP SC 020002101 195 1,530 SH   OTR 4 1,530 0 0
ALLSTATE CORP SC 020002101 3 20 SH   OTR 7 20 0 0
ALLY FINANCIAL INC SC 02005N100 696 13,642 SH   DFND 5 618 0 13,024
ALNYLAM PHARMACEUTICALS SC 02043Q107 7 39 SH   DFND 5 39 0 0
ALPHABET INC CLASS C SC 02079K107 516,964 193,960 SH   DFND 1 193,960 0 0
ALPHABET INC CLASS C SC 02079K107 9,646 3,619 SH   DFND 3,5 3,619 0 0
ALPHABET INC CLASS C SC 02079K107 34,164 12,818 SH   DFND 4 12,818 0 0
ALPHABET INC CLASS C SC 02079K107 1,020,049 382,713 SH   DFND 5 380,278 0 2,435
ALPHABET INC CLASS C SC 02079K107 1,631 612 SH   DFND 6 612 0 0
ALPHABET INC CLASS C SC 02079K107 33,354 12,514 SH   DFND 7 12,214 0 300
ALPHABET INC CLASS C SC 02079K107 156,838 58,844 SH   DFND 8 58,738 0 106
ALPHABET INC CLASS C SC 02079K107 10,099 3,789 SH   OTR 4 3,789 0 0
ALPHABET INC CLASS C SC 02079K107 19,961 7,489 SH   OTR 5 4,829 0 2,660
ALPHABET INC CLASS C SC 02079K107 917 344 SH   OTR 6 344 0 0
ALPHABET INC CLASS C SC 02079K107 32,165 12,068 SH   OTR 7 11,667 0 401
ALPHABET INC CLASS C SC 02079K107 11,045 4,144 SH   OTR 8 4,144 0 0
ALPHABET INC. CLASS A SC 02079K305 388 145 SH   DFND 4 145 0 0
ALPHABET INC. CLASS A SC 02079K305 119,394 44,658 SH   DFND 5 43,194 0 1,464
ALPHABET INC. CLASS A SC 02079K305 2,866 1,072 SH   DFND 7 545 0 527
ALPHABET INC. CLASS A SC 02079K305 7,010 2,622 SH   DFND 8 2,622 0 0
ALPHABET INC. CLASS A SC 02079K305 120 45 SH   OTR 4 45 0 0
ALPHABET INC. CLASS A SC 02079K305 8,627 3,227 SH   OTR 5 605 0 2,622
ALPHABET INC. CLASS A SC 02079K305 401 150 SH   OTR 6 150 0 0
ALPHABET INC. CLASS A SC 02079K305 839 314 SH   OTR 7 122 0 192
ALPHABET INC. CLASS A SC 02079K305 1,703 637 SH   OTR 8 637 0 0
ALPS CLEAN ENERGY ETF FET 00162Q460 2,673 40,409 SH   DFND 5 40,409 0 0
ALTERYX INC SC 02156B103 31 422 SH   DFND 5 422 0 0
ALTICE USA INC SC 02156K103 18 875 SH   DFND 5 875 0 0
ALTRA HOLDINGS INC COM SC 02208R106 9 161 SH   DFND 5 161 0 0
ALTRIA GROUP INC SC 02209S103 982 21,566 SH   DFND 5 21,566 0 0
ALTRIA GROUP INC SC 02209S103 289 6,351 SH   DFND 7 5,021 0 1,330
ALTRIA GROUP INC SC 02209S103 105 2,305 SH   DFND 8 2,305 0 0
ALTRIA GROUP INC SC 02209S103 6 140 SH   OTR 7 140 0 0
ALTRIA GROUP INC SC 02209S103 1,336 29,349 SH   OTR 8 29,349 0 0
ALX ONCOLOGY HOLDINGS INC SC 00166B105 5 68 SH   DFND 5 68 0 0
AMAZON.COM INC SC 023135106 373,072 113,567 SH   DFND 1 113,567 0 0
AMAZON.COM INC SC 023135106 7,096 2,160 SH   DFND 3,5 2,160 0 0
AMAZON.COM INC SC 023135106 24,730 7,528 SH   DFND 4 7,528 0 0
AMAZON.COM INC SC 023135106 912,229 277,692 SH   DFND 5 277,027 0 665
AMAZON.COM INC SC 023135106 1,123 342 SH   DFND 6 342 0 0
AMAZON.COM INC SC 023135106 26,034 7,925 SH   DFND 7 7,125 0 800
AMAZON.COM INC SC 023135106 117,056 35,633 SH   DFND 8 35,574 0 59
AMAZON.COM INC SC 023135106 7,066 2,151 SH   OTR 4 2,151 0 0
AMAZON.COM INC SC 023135106 9,083 2,765 SH   OTR 5 2,418 0 347
AMAZON.COM INC SC 023135106 473 144 SH   OTR 6 144 0 0
AMAZON.COM INC SC 023135106 22,686 6,906 SH   OTR 7 6,684 0 222
AMAZON.COM INC SC 023135106 7,319 2,228 SH   OTR 8 2,228 0 0
AMCOR PLC SC G0250X107 81 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 523 6,910 SH   OTR 7 0 0 6,910
AMEDISYS INC SC 023436108 6 43 SH   DFND 5 43 0 0
AMER EAGLE OUTFITTERS NEW SC 02553E106 5 200 SH   DFND 5 200 0 0
AMER EAGLE OUTFITTERS NEW SC 02553E106 546 21,168 SH   OTR 4 0 0 21,168
AMER EAGLE OUTFITTERS NEW SC 02553E106 335 12,990 SH   OTR 5 0 0 12,990
AMEREN CORP SC 023608102 25,959 320,481 SH   DFND 1 320,481 0 0
AMEREN CORP SC 023608102 1,164 14,376 SH   DFND 3,5 14,376 0 0
AMEREN CORP SC 023608102 4,801 59,276 SH   DFND 4 59,276 0 0
AMEREN CORP SC 023608102 86,716 1,070,569 SH   DFND 5 1,066,303 0 4,266
AMEREN CORP SC 023608102 262 3,240 SH   DFND 6 3,240 0 0
AMEREN CORP SC 023608102 4,059 50,117 SH   DFND 7 50,117 0 0
AMEREN CORP SC 023608102 20,021 247,173 SH   DFND 8 246,658 0 515
AMEREN CORP SC 023608102 1,668 20,594 SH   OTR 4 20,594 0 0
AMEREN CORP SC 023608102 1,737 21,441 SH   OTR 5 21,441 0 0
AMEREN CORP SC 023608102 109 1,340 SH   OTR 6 1,340 0 0
AMEREN CORP SC 023608102 4,789 59,119 SH   OTR 7 57,079 0 2,040
AMEREN CORP SC 023608102 1,622 20,028 SH   OTR 8 20,028 0 0
AMERESCO INC SC 02361E108 9 150 SH   DFND 5 150 0 0
AMERICA MOVIL SAB ADR SA 02364W105 318 18,010 SH   DFND 5 18,010 0 0
AMERICAN AIRLINE GRP INC SC 02376R102 4 183 SH   DFND 5 183 0 0
AMERICAN AIRLINE GRP INC SC 02376R102 7 357 SH   DFND 7 357 0 0
AMERICAN AIRLINE GRP INC SC 02376R102 61 2,980 SH   DFND 8 2,980 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 310 3,815 SH   DFND 5 3,815 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 71 878 SH   OTR 4 878 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 1 15 SH   OTR 7 15 0 0
AMERICAN EXPRESS SC 025816109 1,977 11,801 SH   DFND 5 7,244 0 4,557
AMERICAN EXPRESS SC 025816109 483 2,883 SH   DFND 7 212 0 2,671
AMERICAN EXPRESS SC 025816109 739 4,412 SH   DFND 8 4,412 0 0
AMERICAN EXPRESS SC 025816109 168 1,000 SH   OTR 5 1,000 0 0
AMERICAN EXPRESS SC 025816109 8 50 SH   OTR 7 50 0 0
AMERICAN INTL GROUP INC SC 026874784 194 3,535 SH   DFND 5 3,535 0 0
AMERICAN INTL GROUP INC SC 026874784 28 502 SH   DFND 7 157 0 345
AMERICAN INTL GROUP INC SC 026874784 8 141 SH   DFND 8 141 0 0
AMERICAN TOWER CORP SRE 03027X100 52,376 197,340 SH   DFND 1 197,340 0 0
AMERICAN TOWER CORP SRE 03027X100 3,492 13,158 SH   DFND 3,5 13,158 0 0
AMERICAN TOWER CORP SRE 03027X100 10,140 38,205 SH   DFND 4 38,205 0 0
AMERICAN TOWER CORP SRE 03027X100 283,402 1,067,789 SH   DFND 5 1,062,104 0 5,685
AMERICAN TOWER CORP SRE 03027X100 498 1,875 SH   DFND 6 1,875 0 0
AMERICAN TOWER CORP SRE 03027X100 9,565 36,039 SH   DFND 7 31,907 0 4,132
AMERICAN TOWER CORP SRE 03027X100 42,991 161,981 SH   DFND 8 161,671 0 310
AMERICAN TOWER CORP SRE 03027X100 3,230 12,169 SH   OTR 4 12,169 0 0
AMERICAN TOWER CORP SRE 03027X100 3,426 12,909 SH   OTR 5 12,909 0 0
AMERICAN TOWER CORP SRE 03027X100 325 1,225 SH   OTR 6 1,225 0 0
AMERICAN TOWER CORP SRE 03027X100 9,400 35,415 SH   OTR 7 34,235 0 1,180
AMERICAN TOWER CORP SRE 03027X100 3,118 11,749 SH   OTR 8 11,749 0 0
AMERICAN WATER WORKS CO SC 030420103 23,523 139,158 SH   DFND 1 139,158 0 0
AMERICAN WATER WORKS CO SC 030420103 1,074 6,354 SH   DFND 3,5 6,354 0 0
AMERICAN WATER WORKS CO SC 030420103 4,628 27,381 SH   DFND 4 27,381 0 0
AMERICAN WATER WORKS CO SC 030420103 79,981 473,146 SH   DFND 5 471,267 0 1,879
AMERICAN WATER WORKS CO SC 030420103 240 1,418 SH   DFND 6 1,418 0 0
AMERICAN WATER WORKS CO SC 030420103 3,738 22,111 SH   DFND 7 22,111 0 0
AMERICAN WATER WORKS CO SC 030420103 18,331 108,440 SH   DFND 8 108,210 0 230
AMERICAN WATER WORKS CO SC 030420103 1,427 8,442 SH   OTR 4 8,442 0 0
AMERICAN WATER WORKS CO SC 030420103 1,634 9,664 SH   OTR 5 9,664 0 0
AMERICAN WATER WORKS CO SC 030420103 99 584 SH   OTR 6 584 0 0
AMERICAN WATER WORKS CO SC 030420103 4,422 26,159 SH   OTR 7 25,275 0 884
AMERICAN WATER WORKS CO SC 030420103 1,513 8,948 SH   OTR 8 8,948 0 0
AMERIPRISE FINANCIAL INC SC 03076C106 698 2,642 SH   DFND 5 835 0 1,807
AMERIPRISE FINANCIAL INC SC 03076C106 297 1,124 SH   DFND 7 26 0 1,098
AMERIPRISE FINANCIAL INC SC 03076C106 213 805 SH   DFND 8 805 0 0
AMERIS BANCORP SC 03076K108 7 141 SH   DFND 5 141 0 0
AMERISOURCE BERGEN CORP SC 03073E105 410 3,434 SH   DFND 5 1,202 0 2,232
AMERISOURCE BERGEN CORP SC 03073E105 6 50 SH   DFND 7 50 0 0
AMERISOURCE BERGEN CORP SC 03073E105 64 532 SH   DFND 8 532 0 0
AMERISOURCE BERGEN CORP SC 03073E105 1 10 SH   OTR 7 10 0 0
AMETEK INC NEW SC 031100100 155,489 1,253,845 SH   DFND 1 1,253,845 0 0
AMETEK INC NEW SC 031100100 292 2,355 SH   DFND 3,5 2,355 0 0
AMETEK INC NEW SC 031100100 660 5,320 SH   DFND 4 5,320 0 0
AMETEK INC NEW SC 031100100 82,527 665,483 SH   DFND 5 664,428 0 1,055
AMETEK INC NEW SC 031100100 2,471 19,923 SH   DFND 7 19,923 0 0
AMETEK INC NEW SC 031100100 9,543 76,951 SH   DFND 8 76,951 0 0
AMETEK INC NEW SC 031100100 24 195 SH   OTR 4 195 0 0
AMETEK INC NEW SC 031100100 65 528 SH   OTR 5 528 0 0
AMETEK INC NEW SC 031100100 731 5,897 SH   OTR 7 5,897 0 0
AMETEK INC NEW SC 031100100 30 245 SH   OTR 8 245 0 0
AMGEN INC SC 031162100 852 4,005 SH   DFND 3,5 4,005 0 0
AMGEN INC SC 031162100 273 1,285 SH   DFND 4 1,285 0 0
AMGEN INC SC 031162100 58,309 274,202 SH   DFND 5 270,984 0 3,218
AMGEN INC SC 031162100 683 3,214 SH   DFND 7 1,933 0 1,281
AMGEN INC SC 031162100 3,172 14,915 SH   DFND 8 14,915 0 0
AMGEN INC SC 031162100 44 205 SH   OTR 4 205 0 0
AMGEN INC SC 031162100 273 1,286 SH   OTR 5 1,286 0 0
AMGEN INC SC 031162100 58 272 SH   OTR 7 272 0 0
AMGEN INC SC 031162100 10 45 SH   OTR 8 45 0 0
AMICUS THERAPEUTICS INC SC 03152W109 3 300 SH   DFND 5 300 0 0
AMPHENOL CORP SC 032095101 36,090 492,833 SH   DFND 1 492,833 0 0
AMPHENOL CORP SC 032095101 1,633 22,298 SH   DFND 3,5 22,298 0 0
AMPHENOL CORP SC 032095101 6,882 93,974 SH   DFND 4 93,974 0 0
AMPHENOL CORP SC 032095101 119,515 1,632,044 SH   DFND 5 1,623,302 0 8,742
AMPHENOL CORP SC 032095101 350 4,780 SH   DFND 6 4,780 0 0
AMPHENOL CORP SC 032095101 5,898 80,537 SH   DFND 7 78,422 0 2,115
AMPHENOL CORP SC 032095101 27,363 373,653 SH   DFND 8 372,848 0 805
AMPHENOL CORP SC 032095101 2,732 37,301 SH   OTR 4 28,871 0 8,430
AMPHENOL CORP SC 032095101 2,721 37,155 SH   OTR 5 31,980 0 5,175
AMPHENOL CORP SC 032095101 145 1,980 SH   OTR 6 1,980 0 0
AMPHENOL CORP SC 032095101 6,604 90,181 SH   OTR 7 87,126 0 3,055
AMPHENOL CORP SC 032095101 2,239 30,580 SH   OTR 8 30,580 0 0
ANALOG DEVICES SC 032654105 6 33 SH   DFND 4 33 0 0
ANALOG DEVICES SC 032654105 1,540 9,196 SH   DFND 5 6,084 0 3,112
ANALOG DEVICES SC 032654105 77 458 SH   DFND 7 458 0 0
ANALOG DEVICES SC 032654105 448 2,676 SH   DFND 8 2,676 0 0
ANALOG DEVICES SC 032654105 374 2,234 SH   OTR 5 0 0 2,234
ANALOG DEVICES SC 032654105 3 20 SH   OTR 7 20 0 0
ANALOG DEVICES SC 032654105 38 226 SH   OTR 8 226 0 0
ANAPLAN INC SC 03272L108 18 301 SH   DFND 5 301 0 0
ANHEUSER BUSCH INBEV ADR SA 03524A108 55 976 SH   DFND 5 976 0 0
ANHEUSER BUSCH INBEV ADR SA 03524A108 16 281 SH   DFND 8 281 0 0
ANNEXON INC SC 03589W102 236 12,703 SH   DFND 5 0 0 12,703
ANSYS INC SC 03662Q105 385 1,132 SH   DFND 1 0 0 1,132
ANSYS INC SC 03662Q105 1,466 4,306 SH   DFND 3,5 4,306 0 0
ANSYS INC SC 03662Q105 2,486 7,301 SH   DFND 4 7,301 0 0
ANSYS INC SC 03662Q105 117,599 345,423 SH   DFND 5 343,537 0 1,886
ANSYS INC SC 03662Q105 123 361 SH   DFND 6 361 0 0
ANSYS INC SC 03662Q105 3,202 9,404 SH   DFND 7 9,242 0 162
ANSYS INC SC 03662Q105 12,859 37,772 SH   DFND 8 37,711 0 61
ANSYS INC SC 03662Q105 681 2,001 SH   OTR 4 2,001 0 0
ANSYS INC SC 03662Q105 878 2,578 SH   OTR 5 2,578 0 0
ANSYS INC SC 03662Q105 50 146 SH   OTR 6 146 0 0
ANSYS INC SC 03662Q105 2,914 8,558 SH   OTR 7 8,346 0 212
ANSYS INC SC 03662Q105 825 2,424 SH   OTR 8 2,424 0 0
ANTHEM INC SC 036752103 674 1,808 SH   DFND 3,5 1,808 0 0
ANTHEM INC SC 036752103 441 1,182 SH   DFND 4 1,182 0 0
ANTHEM INC SC 036752103 131,354 352,344 SH   DFND 5 350,910 0 1,434
ANTHEM INC SC 036752103 714 1,914 SH   DFND 7 1,229 0 685
ANTHEM INC SC 036752103 4,984 13,370 SH   DFND 8 13,370 0 0
ANTHEM INC SC 036752103 12 33 SH   OTR 5 33 0 0
ANTHEM INC SC 036752103 52 140 SH   OTR 7 140 0 0
ANTHEM INC SC 036752103 9 23 SH   OTR 8 23 0 0
AON PLC SN G0403H108 41,523 145,302 SH   DFND 1 145,302 0 0
AON PLC SN G0403H108 1,823 6,378 SH   DFND 3,5 6,378 0 0
AON PLC SN G0403H108 7,555 26,438 SH   DFND 4 26,438 0 0
AON PLC SN G0403H108 135,611 474,546 SH   DFND 5 466,838 0 7,708
AON PLC SN G0403H108 397 1,390 SH   DFND 6 1,390 0 0
AON PLC SN G0403H108 6,314 22,093 SH   DFND 7 22,093 0 0
AON PLC SN G0403H108 30,643 107,231 SH   DFND 8 107,011 0 220
AON PLC SN G0403H108 2,367 8,282 SH   OTR 4 8,282 0 0
AON PLC SN G0403H108 3,250 11,373 SH   OTR 5 9,423 0 1,950
AON PLC SN G0403H108 166 580 SH   OTR 6 580 0 0
AON PLC SN G0403H108 7,922 27,720 SH   OTR 7 25,205 0 2,515
AON PLC SN G0403H108 2,526 8,841 SH   OTR 8 8,841 0 0
APA CORP SC 03743Q108 61 2,856 SH   DFND 5 2,856 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
APA CORP SC 03743Q108 3 145 SH   OTR 7 145 0 0
APARTMENT INCOME REIT CORP SRE 03750L109 38 774 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 1 174 SH   DFND 7 0 0 174
APOLLO GLOBAL MGMT INC SC 03768E105 31 500 SH   DFND 5 500 0 0
APPLE INC SC 037833100 642,629 4,541,545 SH   DFND 1 4,541,545 0 0
APPLE INC SC 037833100 10,618 75,042 SH   DFND 3,5 75,042 0 0
APPLE INC SC 037833100 32,601 230,393 SH   DFND 4 230,393 0 0
APPLE INC SC 037833100 1,141,727 8,068,741 SH   DFND 5 7,976,061 0 92,680
APPLE INC SC 037833100 1,473 10,408 SH   DFND 6 10,408 0 0
APPLE INC SC 037833100 37,992 268,498 SH   DFND 7 243,177 0 25,321
APPLE INC SC 037833100 190,962 1,349,553 SH   DFND 8 1,347,818 0 1,735
APPLE INC SC 037833100 13,285 93,887 SH   OTR 4 93,887 0 0
APPLE INC SC 037833100 11,664 82,428 SH   OTR 5 78,254 0 4,174
APPLE INC SC 037833100 887 6,271 SH   OTR 6 6,271 0 0
APPLE INC SC 037833100 30,386 214,743 SH   OTR 7 207,986 0 6,757
APPLE INC SC 037833100 10,992 77,685 SH   OTR 8 77,685 0 0
APPLIED INDL TECH INC COM SC 03820C105 9 95 SH   DFND 5 95 0 0
APPLIED MATERIALS SC 038222105 4,618 35,873 SH   DFND 5 29,739 0 6,134
APPLIED MATERIALS SC 038222105 27 211 SH   DFND 7 211 0 0
APPLIED MATERIALS SC 038222105 201 1,560 SH   DFND 8 1,560 0 0
APPLIED MATERIALS SC 038222105 13 98 SH   OTR 4 98 0 0
APPLIED MATERIALS SC 038222105 5 35 SH   OTR 7 35 0 0
APTARGROUP INC SC 038336103 35 291 SH   DFND 4 291 0 0
APTARGROUP INC SC 038336103 76 640 SH   DFND 5 640 0 0
APTIV PLC SN G6095L109 164,550 1,104,582 SH   DFND 1 1,104,582 0 0
APTIV PLC SN G6095L109 1,998 13,410 SH   DFND 3,5 13,410 0 0
APTIV PLC SN G6095L109 7,015 47,089 SH   DFND 4 47,089 0 0
APTIV PLC SN G6095L109 236,504 1,587,597 SH   DFND 5 1,580,427 0 7,170
APTIV PLC SN G6095L109 355 2,380 SH   DFND 6 2,380 0 0
APTIV PLC SN G6095L109 7,564 50,774 SH   DFND 7 50,774 0 0
APTIV PLC SN G6095L109 33,006 221,558 SH   DFND 8 221,163 0 395
APTIV PLC SN G6095L109 2,123 14,250 SH   OTR 4 14,250 0 0
APTIV PLC SN G6095L109 2,602 17,469 SH   OTR 5 17,469 0 0
APTIV PLC SN G6095L109 150 1,005 SH   OTR 6 1,005 0 0
APTIV PLC SN G6095L109 7,301 49,013 SH   OTR 7 47,483 0 1,530
APTIV PLC SN G6095L109 2,275 15,269 SH   OTR 8 15,269 0 0
ARCBEST CORP USD 0.01 SC 03937C105 26 314 SH   DFND 5 314 0 0
ARCELORMITTAL SA ADR SA 03938L203 39 1,283 SH   DFND 5 1,283 0 0
ARCELORMITTAL SA ADR SA 03938L203 4 136 SH   DFND 8 136 0 0
ARCH CAPITAL GROUP LTD SN G0450A105 24 630 SH   DFND 5 630 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 442 7,371 SH   DFND 5 7,371 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 14 235 SH   DFND 7 235 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 113 1,878 SH   DFND 8 1,878 0 0
ARCHER-DANIELS-MIDLAND CO SC 039483102 199 3,323 SH   OTR 8 3,323 0 0
ARCONIC CORP SC 03966V107 13 410 SH   DFND 5 410 0 0
ARDELYX INC SC 039697107 0 2 SH   DFND 5 2 0 0
ARES CAPITAL CORP SC 04010L103 1,748 86,000 SH   DFND 5 86,000 0 0
ARES MANAGEMENT CORP SC 03990B101 93 1,262 SH   DFND 5 1,262 0 0
ARGENX SE ADR SA 04016X101 5 17 SH   DFND 5 17 0 0
ARISTA NETWORKS INC SC 040413106 137 400 SH   DFND 5 400 0 0
ARISTA NETWORKS INC SC 040413106 6 18 SH   DFND 7 18 0 0
ARISTA NETWORKS INC SC 040413106 435 1,266 SH   OTR 5 0 0 1,266
ARK AUTONOMOUS TECHNOLOGY FET 00214Q203 22 285 SH   DFND 7 285 0 0
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ARK GENOMIC REVOLUTION MUL FEN 00214Q302 18 244 SH   DFND 7 244 0 0
ARK GENOMIC REVOLUTION MUL FEN 00214Q302 1 12 SH   OTR 8 12 0 0
ARK INNOVATION ETF FEN 00214Q104 40 366 SH   DFND 7 366 0 0
ARK INNOVATION ETF FEN 00214Q104 45 410 SH   OTR 8 410 0 0
ARK ISRAEL INNOVATIVE TECH FET 00214Q609 1 33 SH   OTR 8 33 0 0
ARK NEXT GENERATION INTERN FET 00214Q401 1 7 SH   OTR 8 7 0 0
ARK SPACE EXPLORATION & IN FET 00214Q807 1 49 SH   OTR 8 49 0 0
ARMADA HOFFLER PROPERTIES SRE 04208T108 13 1,000 SH   DFND 5 1,000 0 0
ARTESIAN RESOURCES CORP SC 043113208 25 650 SH   DFND 5 650 0 0
ARTISAN PRTS ASSET MGT A SC 04316A108 9 182 SH   DFND 8 182 0 0
ASCENDIS PHARMA A/S ADR SA 04351P101 12 78 SH   DFND 5 78 0 0
ASGN INC SC 00191U102 587 5,192 SH   DFND 5 77 0 5,115
ASHLAND GLOBAL HOLDINGS SC 044186104 13 142 SH   DFND 5 142 0 0
ASML HOLDING NV ADR SA N07059210 210,047 281,900 SH   DFND 5 277,701 0 4,199
ASML HOLDING NV ADR SA N07059210 3,144 4,219 SH   DFND 8 4,219 0 0
ASML HOLDING NV ADR SA N07059210 1,326 1,780 SH   OTR 5 0 0 1,780
ASML HOLDING NV ADR SA N07059210 60 80 SH   OTR 7 30 0 50
ASPEN TECHNOLOGY SC 045327103 377 3,067 SH   DFND 1 0 0 3,067
ASPEN TECHNOLOGY SC 045327103 1,615 13,153 SH   DFND 3,5 13,153 0 0
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ASPEN TECHNOLOGY SC 045327103 99,357 809,095 SH   DFND 5 803,865 0 5,230
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ASPEN TECHNOLOGY SC 045327103 773 6,296 SH   OTR 8 6,296 0 0
ASSURANT INC SC 04621X108 39 248 SH   DFND 5 248 0 0
ASSURANT INC SC 04621X108 49 309 SH   DFND 8 309 0 0
ASSURANT INC SC 04621X108 5 30 SH   OTR 7 30 0 0
AST SPACEMOBILE INC SC 00217D100 43 4,000 SH   DFND 5 4,000 0 0
ASTEC INDUSTRIES INC SC 046224101 81 1,500 SH   DFND 5 1,500 0 0
ASTRAZENECA PLC SPON ADR SA 046353108 878 14,614 SH   DFND 5 10,563 0 4,051
ASTRAZENECA PLC SPON ADR SA 046353108 104 1,726 SH   DFND 8 1,726 0 0
AT&T INC SC 00206R102 45 1,663 SH   DFND 4 1,663 0 0
AT&T INC SC 00206R102 2,723 100,796 SH   DFND 5 69,593 0 31,203
AT&T INC SC 00206R102 214 7,934 SH   DFND 7 844 0 7,090
AT&T INC SC 00206R102 460 17,044 SH   DFND 8 17,044 0 0
AT&T INC SC 00206R102 286 10,600 SH   OTR 4 10,600 0 0
AT&T INC SC 00206R102 12 450 SH   OTR 7 450 0 0
AT&T INC SC 00206R102 59 2,197 SH   OTR 8 2,197 0 0
ATKORE INC SC 047649108 12 142 SH   DFND 5 142 0 0
ATLANTIC UN BANKSHARES CP SC 04911A107 840 22,783 SH   DFND 5 22,783 0 0
ATLANTICA SUSTAIN INFR PLC SN G0751N103 7 200 SH   DFND 5 200 0 0
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ATLASSIAN CORP PLC CL A SN G06242104 15 39 SH   DFND 8 39 0 0
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ATMOS ENERGY CORP SC 049560105 9 102 SH   DFND 5 102 0 0
ATMOS ENERGY CORP SC 049560105 3 35 SH   DFND 8 35 0 0
AUTODESK INC SC 052769106 1,253 4,393 SH   DFND 5 1,608 0 2,785
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AUTODESK INC SC 052769106 64 226 SH   DFND 8 226 0 0
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AUTOHOME INC ADR SA 05278C107 9 184 SH   DFND 5 184 0 0
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AUTOZONE INC SC 053332102 645 380 SH   DFND 7 5 0 375
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AVANTOR INC SC 05352A100 32,323 790,288 SH   DFND 5 786,538 0 3,750
AVANTOR INC SC 05352A100 2,728 66,703 SH   DFND 7 66,703 0 0
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AVANTOR INC SC 05352A100 886 21,654 SH   OTR 7 21,654 0 0
AVANTOR INC SC 05352A100 33 800 SH   OTR 8 800 0 0
AVERY DENNISON CORP SC 053611109 554 2,672 SH   DFND 5 854 0 1,818
AVERY DENNISON CORP SC 053611109 657 3,170 SH   OTR 4 0 0 3,170
AVERY DENNISON CORP SC 053611109 403 1,947 SH   OTR 5 0 0 1,947
AVIENT CORP SC 05368V106 11 244 SH   DFND 5 244 0 0
AVISTA CORP SC 05379B107 12 294 SH   OTR 8 294 0 0
AXALTA COATING SN G0750C108 2 53 SH   DFND 4 53 0 0
AXALTA COATING SN G0750C108 66 2,261 SH   DFND 5 2,261 0 0
AXONICS INC SC 05465P101 9 143 SH   DFND 5 143 0 0
BAIDU.COM ADR SA 056752108 38 249 SH   DFND 5 249 0 0
BAKER HUGHES COMPANY SC 05722G100 66 2,649 SH   DFND 5 2,649 0 0
BAKER HUGHES COMPANY SC 05722G100 38 1,535 SH   DFND 7 0 0 1,535
BAKER HUGHES COMPANY SC 05722G100 61 2,455 SH   DFND 8 2,455 0 0
BALCHEM CORP SC 057665200 7 49 SH   DFND 8 49 0 0
BALL CORP SC 058498106 133 1,481 SH   DFND 5 1,481 0 0
BALL CORP SC 058498106 307 3,414 SH   DFND 7 124 0 3,290
BALL CORP SC 058498106 53 594 SH   DFND 8 594 0 0
BALL CORP SC 058498106 3 35 SH   OTR 7 35 0 0
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BANK NEW YORK MELLON CORP SC 064058100 8 157 SH   DFND 7 157 0 0
BANK NEW YORK MELLON CORP SC 064058100 167 3,226 SH   DFND 8 3,226 0 0
BANK NEW YORK MELLON CORP SC 064058100 4 80 SH   OTR 7 80 0 0
BANK OF AMERICA CORP SC 060505104 377,029 8,881,709 SH   DFND 1 8,881,709 0 0
BANK OF AMERICA CORP SC 060505104 5,310 125,090 SH   DFND 3,5 125,090 0 0
BANK OF AMERICA CORP SC 060505104 17,041 401,437 SH   DFND 4 401,437 0 0
BANK OF AMERICA CORP SC 060505104 535,327 12,610,756 SH   DFND 5 12,540,138 0 70,618
BANK OF AMERICA CORP SC 060505104 805 18,970 SH   DFND 6 18,970 0 0
BANK OF AMERICA CORP SC 060505104 18,424 434,016 SH   DFND 7 423,588 0 10,428
BANK OF AMERICA CORP SC 060505104 84,190 1,983,276 SH   DFND 8 1,980,196 0 3,080
BANK OF AMERICA CORP SC 060505104 5,030 118,489 SH   OTR 4 118,489 0 0
BANK OF AMERICA CORP SC 060505104 5,728 134,926 SH   OTR 5 134,926 0 0
BANK OF AMERICA CORP SC 060505104 340 8,020 SH   OTR 6 8,020 0 0
BANK OF AMERICA CORP SC 060505104 14,823 349,181 SH   OTR 7 337,016 0 12,165
BANK OF AMERICA CORP SC 060505104 5,276 124,298 SH   OTR 8 124,298 0 0
BANK OF HAWAII CORP SC 062540109 20 248 SH   DFND 5 248 0 0
BANK OF MONTREAL QUE SN 063671101 12 122 SH   DFND 8 122 0 0
BANK OF MONTREAL QUEBEC SN 063671101 150 1,500 SH   DFND 5 1,500 0 0
BANK OF NOVA SCOTIA SN 064149107 515 8,349 SH   DFND 5 3,180 0 5,169
BANK OF NOVA SCOTIA SN 064149107 14 235 SH   DFND 8 235 0 0
BANK OZK SC 06417N103 476 11,084 SH   DFND 5 262 0 10,822
BANNER CORP SC 06652V208 9 165 SH   DFND 5 165 0 0
BAR HBR BANKSHARES COM SC 066849100 210 7,500 SH   DFND 5 7,500 0 0
BARCLAYS PLC ADR SA 06738E204 118 11,470 SH   DFND 5 11,470 0 0
BARCLAYS PLC ADR SA 06738E204 6 596 SH   DFND 8 596 0 0
BARRICK GOLD CORP SN 067901108 764 42,336 SH   DFND 5 32,900 0 9,436
BARRICK GOLD CORP SN 067901108 7 386 SH   DFND 8 386 0 0
BARRICK GOLD CORP SN 067901108 7 415 SH   OTR 8 415 0 0
BATH & BODY WORKS INC SC 070830104 92 1,459 SH   DFND 5 1,459 0 0
BATH & BODY WORKS INC SC 070830104 9 142 SH   DFND 7 142 0 0
BATH & BODY WORKS INC SC 070830104 3 48 SH   DFND 8 48 0 0
BATH & BODY WORKS INC SC 070830104 3 55 SH   OTR 7 55 0 0
BAXTER INTERNATIONAL INC SC 071813109 474 5,897 SH   DFND 5 1,818 0 4,079
BAXTER INTERNATIONAL INC SC 071813109 15 189 SH   DFND 7 189 0 0
BAXTER INTERNATIONAL INC SC 071813109 143 1,772 SH   DFND 8 1,772 0 0
BAXTER INTERNATIONAL INC SC 071813109 44 543 SH   OTR 4 543 0 0
BAXTER INTERNATIONAL INC SC 071813109 1 10 SH   OTR 7 10 0 0
BCE INC COM NEW SN 05534B760 127 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 601 12,000 SH   OTR 7 12,000 0 0
BECTON DICKINSON & CO SC 075887109 617 2,510 SH   DFND 5 2,510 0 0
BECTON DICKINSON & CO SC 075887109 100 407 SH   DFND 7 407 0 0
BECTON DICKINSON & CO SC 075887109 1,601 6,514 SH   DFND 8 6,514 0 0
BECTON DICKINSON & CO SC 075887109 548 2,230 SH   OTR 5 95 0 2,135
BECTON DICKINSON & CO SC 075887109 17 69 SH   OTR 7 69 0 0
BECTON DICKINSON & CO SC 075887109 9 35 SH   OTR 8 35 0 0
BED BATH & BEYOND INC SC 075896100 25 1,450 SH   DFND 8 1,450 0 0
BEIGENE LTD ADR SA 07725L102 16 45 SH   DFND 5 45 0 0
BENTLEY SYSTEMS INC SC 08265T208 26 422 SH   DFND 5 422 0 0
BERKLEY WR CORP SC 084423102 105 1,429 SH   DFND 5 1,429 0 0
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BERKSHIRE HATHAWAY CL B SC 084670702 977 3,578 SH   DFND 7 2,213 0 1,365
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CGI INC SN 12532H104 122 1,430 SH   DFND 5 1,430 0 0
CGI INC SN 12532H104 5 63 SH   DFND 8 63 0 0
CHARGEPOINT HOLDINGS INC SC 15961R105 6 275 SH   DFND 5 275 0 0
CHARLES RIVER LABS SC 159864107 199 482 SH   DFND 5 482 0 0
CHARLES RIVER LABS SC 159864107 371 900 SH   DFND 7 0 0 900
CHARLES RIVER LABS SC 159864107 11 27 SH   DFND 8 27 0 0
CHARLES RIVER LABS SC 159864107 350 848 SH   OTR 7 0 0 848
CHART INDUSTRIES INC SC 16115Q308 15 76 SH   DFND 5 76 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 59,442 81,700 SH   DFND 1 81,700 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 2,629 3,613 SH   DFND 3,5 3,613 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 11,271 15,492 SH   DFND 4 15,492 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 198,881 273,354 SH   DFND 5 271,486 0 1,868
CHARTER COMMUNICATIONS INC SC 16119P108 578 795 SH   DFND 6 795 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 9,484 13,035 SH   DFND 7 12,819 0 216
CHARTER COMMUNICATIONS INC SC 16119P108 45,208 62,137 SH   DFND 8 62,001 0 136
CHARTER COMMUNICATIONS INC SC 16119P108 3,415 4,694 SH   OTR 4 4,694 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 4,580 6,295 SH   OTR 5 5,436 0 859
CHARTER COMMUNICATIONS INC SC 16119P108 245 337 SH   OTR 6 337 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 10,703 14,711 SH   OTR 7 14,197 0 514
CHARTER COMMUNICATIONS INC SC 16119P108 3,769 5,181 SH   OTR 8 5,181 0 0
CHECK POINT SOFTWARE TECH SN M22465104 340 3,011 SH   DFND 5 1,144 0 1,867
CHEGG INC SC 163092109 125 1,837 SH   DFND 5 0 0 1,837
CHEGG INC SC 163092109 18 261 SH   DFND 7 261 0 0
CHEMED CORP SC 16359R103 229 492 SH   DFND 5 43 0 449
CHEMED CORP SC 16359R103 7 15 SH   DFND 8 15 0 0
CHEMOURS CO SC 163851108 989 34,034 SH   DFND 4 34,034 0 0
CHEMOURS CO SC 163851108 12 408 SH   OTR 8 408 0 0
CHENIERE ENERGY INC SC 16411R208 37 374 SH   DFND 5 374 0 0
CHENIERE ENERGY INC SC 16411R208 60 616 SH   DFND 8 616 0 0
CHESAPEAKE UTILITIES CORP SC 165303108 2,161 18,000 SH   OTR 4 18,000 0 0
CHEVRON CORP SC 166764100 187,345 1,846,676 SH   DFND 1 1,846,676 0 0
CHEVRON CORP SC 166764100 766 7,550 SH   DFND 3,5 7,550 0 0
CHEVRON CORP SC 166764100 1,217 11,996 SH   DFND 4 11,996 0 0
CHEVRON CORP SC 166764100 183,369 1,807,482 SH   DFND 5 1,799,442 0 8,040
CHEVRON CORP SC 166764100 3,900 38,446 SH   DFND 7 36,222 0 2,224
CHEVRON CORP SC 166764100 14,900 146,873 SH   DFND 8 146,873 0 0
CHEVRON CORP SC 166764100 1,122 11,058 SH   OTR 4 11,058 0 0
CHEVRON CORP SC 166764100 2,120 20,893 SH   OTR 5 20,893 0 0
CHEVRON CORP SC 166764100 1,011 9,963 SH   OTR 7 9,963 0 0
CHEVRON CORP SC 166764100 200 1,976 SH   OTR 8 1,976 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 167,165 91,974 SH   DFND 1 91,974 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 516 284 SH   DFND 4 284 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 29,162 16,045 SH   DFND 5 15,969 0 76
CHIPOTLE MEXICAN GRILL SC 169656105 3,402 1,872 SH   DFND 7 1,360 0 512
CHIPOTLE MEXICAN GRILL SC 169656105 8,012 4,408 SH   DFND 8 4,408 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 27 15 SH   OTR 4 15 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 471 259 SH   OTR 5 15 0 244
CHIPOTLE MEXICAN GRILL SC 169656105 805 443 SH   OTR 7 443 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 29 16 SH   OTR 8 16 0 0
CHOICE HOTELS INTL SC 169905106 24 189 SH   DFND 5 189 0 0
CHUBB LIMITED SN H1467J104 232 1,339 SH   DFND 4 1,339 0 0
CHUBB LIMITED SN H1467J104 1,057 6,092 SH   DFND 5 6,092 0 0
CHUBB LIMITED SN H1467J104 439 2,532 SH   DFND 7 2,432 0 100
CHUBB LIMITED SN H1467J104 354 2,040 SH   DFND 8 2,040 0 0
CHUBB LIMITED SN H1467J104 559 3,223 SH   OTR 4 3,223 0 0
CHUBB LIMITED SN H1467J104 134 770 SH   OTR 7 770 0 0
CHUNGHWA TELECOM LTD ADR SA 17133Q502 495 12,605 SH   DFND 5 12,605 0 0
CHURCH & DWIGHT INC SC 171340102 437 5,290 SH   DFND 5 1,219 0 4,071
CHURCH & DWIGHT INC SC 171340102 185 2,243 SH   DFND 7 1,018 0 1,225
CHURCH & DWIGHT INC SC 171340102 43 515 SH   DFND 8 515 0 0
CHURCHILL DOWNS INC SC 171484108 6 23 SH   DFND 5 23 0 0
CIENA CORP NEW SC 171779309 80 1,562 SH   DFND 5 1,562 0 0
CIGNA CORP SC 125523100 5 25 SH   DFND 4 25 0 0
CIGNA CORP SC 125523100 957 4,781 SH   DFND 5 2,728 0 2,053
CIGNA CORP SC 125523100 502 2,506 SH   DFND 7 2,421 0 85
CIGNA CORP SC 125523100 130 649 SH   DFND 8 649 0 0
CIGNA CORP SC 125523100 34 171 SH   OTR 5 171 0 0
CIGNA CORP SC 125523100 126 631 SH   OTR 7 631 0 0
CINCINNATI FINANCIAL CORP SC 172062101 72 632 SH   DFND 5 632 0 0
CINCINNATI FINANCIAL CORP SC 172062101 629 5,506 SH   OTR 4 0 0 5,506
CINCINNATI FINANCIAL CORP SC 172062101 385 3,374 SH   OTR 5 0 0 3,374
CINTAS CORP SC 172908105 32,123 84,387 SH   DFND 1 84,387 0 0
CINTAS CORP SC 172908105 1,451 3,812 SH   DFND 3,5 3,812 0 0
CINTAS CORP SC 172908105 6,202 16,293 SH   DFND 4 16,293 0 0
CINTAS CORP SC 172908105 109,091 286,583 SH   DFND 5 285,435 0 1,148
CINTAS CORP SC 172908105 312 820 SH   DFND 6 820 0 0
CINTAS CORP SC 172908105 5,048 13,261 SH   DFND 7 13,261 0 0
CINTAS CORP SC 172908105 24,990 65,648 SH   DFND 8 65,513 0 135
CINTAS CORP SC 172908105 1,919 5,041 SH   OTR 4 5,041 0 0
CINTAS CORP SC 172908105 2,128 5,590 SH   OTR 5 5,590 0 0
CINTAS CORP SC 172908105 131 345 SH   OTR 6 345 0 0
CINTAS CORP SC 172908105 5,992 15,741 SH   OTR 7 15,216 0 525
CINTAS CORP SC 172908105 2,057 5,404 SH   OTR 8 5,404 0 0
CISCO SYSTEMS INC SC 17275R102 572 10,500 SH   DFND 4 10,500 0 0
CISCO SYSTEMS INC SC 17275R102 6,251 114,853 SH   DFND 5 92,146 0 22,707
CISCO SYSTEMS INC SC 17275R102 488 8,957 SH   DFND 7 1,536 0 7,421
CISCO SYSTEMS INC SC 17275R102 1,031 18,947 SH   DFND 8 18,947 0 0
CISCO SYSTEMS INC SC 17275R102 136 2,500 SH   OTR 4 2,500 0 0
CISCO SYSTEMS INC SC 17275R102 92 1,686 SH   OTR 5 1,686 0 0
CISCO SYSTEMS INC SC 17275R102 167 3,065 SH   OTR 7 3,065 0 0
CISCO SYSTEMS INC SC 17275R102 124 2,269 SH   OTR 8 2,269 0 0
CITI TRENDS INC SC 17306X102 5 70 SH   DFND 5 70 0 0
CITIGROUP INC SC 172967424 39,821 567,410 SH   DFND 1 567,410 0 0
CITIGROUP INC SC 172967424 2,430 34,625 SH   DFND 3,5 34,625 0 0
CITIGROUP INC SC 172967424 7,385 105,225 SH   DFND 4 105,225 0 0
CITIGROUP INC SC 172967424 138,146 1,968,453 SH   DFND 5 1,945,146 0 23,307
CITIGROUP INC SC 172967424 442 6,304 SH   DFND 6 6,304 0 0
CITIGROUP INC SC 172967424 6,521 92,917 SH   DFND 7 92,042 0 875
CITIGROUP INC SC 172967424 30,941 440,885 SH   DFND 8 439,940 0 945
CITIGROUP INC SC 172967424 2,734 38,955 SH   OTR 4 38,955 0 0
CITIGROUP INC SC 172967424 2,941 41,913 SH   OTR 5 41,913 0 0
CITIGROUP INC SC 172967424 164 2,335 SH   OTR 6 2,335 0 0
CITIGROUP INC SC 172967424 6,533 93,090 SH   OTR 7 89,520 0 3,570
CITIGROUP INC SC 172967424 2,589 36,886 SH   OTR 8 36,886 0 0
CITIZENS FINANCIAL GRP SC 174610105 801 17,047 SH   DFND 5 2,514 0 14,533
CITIZENS FINANCIAL GRP SC 174610105 7 141 SH   DFND 7 141 0 0
CITIZENS FINANCIAL GRP SC 174610105 5 113 SH   DFND 8 113 0 0
CITIZENS FINANCIAL GRP SC 174610105 10 203 SH   OTR 4 203 0 0
CITRIX SYSTEMS SC 177376100 289 2,689 SH   DFND 5 523 0 2,166
CITRIX SYSTEMS SC 177376100 11 104 SH   DFND 7 104 0 0
CITRIX SYSTEMS SC 177376100 1 6 SH   DFND 8 6 0 0
CITRIX SYSTEMS SC 177376100 4 40 SH   OTR 7 40 0 0
CLARIVATE PLC SN G21810109 661 30,200 SH   OTR 4 0 0 30,200
CLARIVATE PLC SN G21810109 406 18,539 SH   OTR 5 0 0 18,539
CLEAN ENERGY FUELS CORP SC 184499101 3 314 SH   DFND 5 314 0 0
CLEAN ENERGY FUELS CORP SC 184499101 33 4,000 SH   OTR 5 4,000 0 0
CLEARWAY ENERGY INC CL C SC 18539C204 21 705 SH   DFND 5 705 0 0
CLEVELAND-CLIFFS INC SC 185899101 6 300 SH   DFND 5 300 0 0
CLOROX CO SC 189054109 182 1,100 SH   DFND 4 1,100 0 0
CLOROX CO SC 189054109 1,201 7,251 SH   DFND 5 5,836 0 1,415
CLOROX CO SC 189054109 127 769 SH   DFND 8 769 0 0
CLOROX CO SC 189054109 1 5 SH   OTR 7 5 0 0
CLOUDFLARE INC SC 18915M107 73,694 654,188 SH   DFND 5 654,188 0 0
CMC MATERIALS INC SC 12571T100 43 345 SH   DFND 1 0 0 345
CMC MATERIALS INC SC 12571T100 223 1,811 SH   DFND 3,5 1,811 0 0
CMC MATERIALS INC SC 12571T100 240 1,950 SH   DFND 4 1,950 0 0
CMC MATERIALS INC SC 12571T100 13,417 108,875 SH   DFND 5 108,510 0 365
CMC MATERIALS INC SC 12571T100 21 170 SH   DFND 6 170 0 0
CMC MATERIALS INC SC 12571T100 572 4,643 SH   DFND 7 4,560 0 83
CMC MATERIALS INC SC 12571T100 1,612 13,083 SH   DFND 8 13,083 0 0
CMC MATERIALS INC SC 12571T100 10 80 SH   OTR 4 80 0 0
CMC MATERIALS INC SC 12571T100 47 383 SH   OTR 5 383 0 0
CMC MATERIALS INC SC 12571T100 300 2,437 SH   OTR 7 2,367 0 70
CMC MATERIALS INC SC 12571T100 32 260 SH   OTR 8 260 0 0
CME GROUP INC SC 12572Q105 260 1,345 SH   DFND 5 1,345 0 0
CME GROUP INC SC 12572Q105 772 3,992 SH   DFND 7 137 0 3,855
CME GROUP INC SC 12572Q105 11 59 SH   DFND 8 59 0 0
CME GROUP INC SC 12572Q105 8 40 SH   OTR 7 40 0 0
CMS ENERGY CORP SC 125896100 78 1,308 SH   DFND 4 1,308 0 0
CMS ENERGY CORP SC 125896100 73 1,227 SH   DFND 5 1,227 0 0
CMS ENERGY CORP SC 125896100 259 4,343 SH   DFND 7 143 0 4,200
CMS ENERGY CORP SC 125896100 32 540 SH   DFND 8 540 0 0
CMS ENERGY CORP SC 125896100 2 35 SH   OTR 7 35 0 0
CNH INDUSTRIAL NV SN N20944109 3 181 SH   DFND 8 181 0 0
COCA COLA EUROPAC PART PLC SN G25839104 293 5,297 SH   DFND 5 558 0 4,739
COCA COLA EUROPAC PART PLC SN G25839104 28 515 SH   DFND 7 0 0 515
COCA COLA EUROPAC PART PLC SN G25839104 148 2,685 SH   DFND 8 2,685 0 0
COCA COLA EUROPAC PART PLC SN G25839104 3 55 SH   OTR 7 55 0 0
COCA-COLA COMPANY SC 191216100 1,385 26,400 SH   DFND 3,5 26,400 0 0
COCA-COLA COMPANY SC 191216100 6,258 119,272 SH   DFND 4 119,272 0 0
COCA-COLA COMPANY SC 191216100 126,985 2,420,145 SH   DFND 5 2,420,145 0 0
COCA-COLA COMPANY SC 191216100 511 9,745 SH   DFND 7 9,045 0 700
COCA-COLA COMPANY SC 191216100 7,808 148,813 SH   DFND 8 148,813 0 0
COCA-COLA COMPANY SC 191216100 207 3,936 SH   OTR 4 3,936 0 0
COCA-COLA COMPANY SC 191216100 43 815 SH   OTR 5 815 0 0
COCA-COLA COMPANY SC 191216100 120 2,285 SH   OTR 7 2,285 0 0
COCA-COLA COMPANY SC 191216100 281 5,350 SH   OTR 8 5,350 0 0
COGENT BIOSCIENCES INC SC 19240Q201 2 282 SH   DFND 5 282 0 0
COGNEX CORP SC 192422103 84 1,042 SH   DFND 5 1,042 0 0
COGNEX CORP SC 192422103 0 0 SH   DFND 8 0 0 0
COGNIZANT TECHNLGY SC 192446102 580 7,818 SH   DFND 5 2,844 0 4,974
COGNIZANT TECHNLGY SC 192446102 58 787 SH   DFND 7 187 0 600
COGNIZANT TECHNLGY SC 192446102 10 141 SH   DFND 8 141 0 0
COGNIZANT TECHNLGY SC 192446102 6 75 SH   OTR 7 75 0 0
COGNIZANT TECHNLGY SC 192446102 20 264 SH   OTR 8 264 0 0
COHU INC SC 192576106 4 137 SH   DFND 5 137 0 0
COINBASE GLOBAL INC SC 19260Q107 10 43 SH   DFND 5 43 0 0
COLFAX CORP SC 194014106 396 8,638 SH   DFND 5 69 0 8,569
COLGATE-PALMOLIVE CO SC 194162103 13 166 SH   DFND 4 166 0 0
COLGATE-PALMOLIVE CO SC 194162103 1,006 13,316 SH   DFND 5 8,689 0 4,627
COLGATE-PALMOLIVE CO SC 194162103 8 102 SH   DFND 7 102 0 0
COLGATE-PALMOLIVE CO SC 194162103 162 2,139 SH   DFND 8 2,139 0 0
COLGATE-PALMOLIVE CO SC 194162103 181 2,400 SH   OTR 5 2,400 0 0
COLGATE-PALMOLIVE CO SC 194162103 30 398 SH   OTR 8 398 0 0
COLLEGIUM PHARMACEUTICAL SC 19459J104 5 269 SH   DFND 5 269 0 0
COMCAST CORP CL A NEW SC 20030N101 189,927 3,395,805 SH   DFND 1 3,395,805 0 0
COMCAST CORP CL A NEW SC 20030N101 308 5,500 SH   DFND 3,5 5,500 0 0
COMCAST CORP CL A NEW SC 20030N101 871 15,580 SH   DFND 4 15,580 0 0
COMCAST CORP CL A NEW SC 20030N101 100,690 1,800,291 SH   DFND 5 1,776,089 0 24,202
COMCAST CORP CL A NEW SC 20030N101 3,833 68,527 SH   DFND 7 54,946 0 13,581
COMCAST CORP CL A NEW SC 20030N101 12,519 223,834 SH   DFND 8 223,834 0 0
COMCAST CORP CL A NEW SC 20030N101 57 1,021 SH   OTR 4 1,021 0 0
COMCAST CORP CL A NEW SC 20030N101 722 12,916 SH   OTR 5 736 0 12,180
COMCAST CORP CL A NEW SC 20030N101 954 17,062 SH   OTR 7 17,062 0 0
COMCAST CORP CL A NEW SC 20030N101 91 1,627 SH   OTR 8 1,627 0 0
COMERICA INC SC 200340107 759 9,423 SH   DFND 5 1,414 0 8,009
COMERICA INC SC 200340107 1 16 SH   DFND 8 16 0 0
COMERICA INC SC 200340107 2 25 SH   OTR 7 25 0 0
COMMERCE BANCSHARES INC SC 200525103 17 247 SH   DFND 5 247 0 0
COMMSCOPE HLDG CO INC COM SC 20337X109 11 790 SH   DFND 5 790 0 0
COMMUNICATION SERVICES SEL FET 81369Y852 57 714 SH   DFND 8 714 0 0
COMMVAULT SYSTEMS INC SC 204166102 371 4,927 SH   DFND 5 0 0 4,927
COMPASS INC SC 20464U100 0 0 SH   DFND 5 0 0 0
COMPASS MINERALS INTL SC 20451N101 4 65 SH   DFND 5 65 0 0
CONAGRA BRANDS INC SC 205887102 231 6,826 SH   DFND 5 6,826 0 0
CONAGRA BRANDS INC SC 205887102 5 151 SH   DFND 8 151 0 0
CONAGRA BRANDS INC SC 205887102 285 8,417 SH   OTR 7 8,417 0 0
CONOCOPHILLIPS SC 20825C104 50,667 747,631 SH   DFND 1 747,631 0 0
CONOCOPHILLIPS SC 20825C104 2,229 32,887 SH   DFND 3,5 32,887 0 0
CONOCOPHILLIPS SC 20825C104 8,761 129,269 SH   DFND 4 129,269 0 0
CONOCOPHILLIPS SC 20825C104 162,352 2,395,634 SH   DFND 5 2,380,227 0 15,407
CONOCOPHILLIPS SC 20825C104 487 7,184 SH   DFND 6 7,184 0 0
CONOCOPHILLIPS SC 20825C104 7,959 117,442 SH   DFND 7 113,480 0 3,962
CONOCOPHILLIPS SC 20825C104 36,757 542,376 SH   DFND 8 541,153 0 1,223
CONOCOPHILLIPS SC 20825C104 3,279 48,382 SH   OTR 4 48,382 0 0
CONOCOPHILLIPS SC 20825C104 3,259 48,096 SH   OTR 5 48,096 0 0
CONOCOPHILLIPS SC 20825C104 211 3,108 SH   OTR 6 3,108 0 0
CONOCOPHILLIPS SC 20825C104 8,002 118,083 SH   OTR 7 113,441 0 4,642
CONOCOPHILLIPS SC 20825C104 3,076 45,395 SH   OTR 8 45,395 0 0
CONSOLIDATED EDISON INC SC 209115104 215 2,962 SH   DFND 5 2,962 0 0
CONSOLIDATED EDISON INC SC 209115104 20 272 SH   DFND 7 272 0 0
CONSOLIDATED EDISON INC SC 209115104 3 43 SH   DFND 8 43 0 0
CONSOLIDATED EDISON INC SC 209115104 1 10 SH   OTR 7 10 0 0
CONSTELLATION BRANDS CL A SC 21036P108 1,801 8,549 SH   DFND 5 8,549 0 0
CONSTELLATION BRANDS CL A SC 21036P108 7 31 SH   DFND 7 31 0 0
CONSTELLATION BRANDS CL A SC 21036P108 5 24 SH   DFND 8 24 0 0
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COOPER COS INC SC 216648402 717 1,734 SH   DFND 1 0 0 1,734
COOPER COS INC SC 216648402 2,133 5,161 SH   DFND 3,5 5,161 0 0
COOPER COS INC SC 216648402 4,539 10,981 SH   DFND 4 10,981 0 0
COOPER COS INC SC 216648402 213,715 517,082 SH   DFND 5 515,753 0 1,329
COOPER COS INC SC 216648402 229 554 SH   DFND 6 554 0 0
COOPER COS INC SC 216648402 5,984 14,478 SH   DFND 7 14,231 0 247
COOPER COS INC SC 216648402 24,004 58,078 SH   DFND 8 57,982 0 96
COOPER COS INC SC 216648402 1,214 2,938 SH   OTR 4 2,938 0 0
COOPER COS INC SC 216648402 1,573 3,806 SH   OTR 5 3,806 0 0
COOPER COS INC SC 216648402 93 225 SH   OTR 6 225 0 0
COOPER COS INC SC 216648402 5,415 13,102 SH   OTR 7 12,776 0 326
COOPER COS INC SC 216648402 1,513 3,661 SH   OTR 8 3,661 0 0
COPA HOLDING SA CL A SN P31076105 8 100 SH   DFND 5 100 0 0
COPART INC SC 217204106 156 1,122 SH   DFND 5 1,122 0 0
COPART INC SC 217204106 72 516 SH   DFND 7 441 0 75
COPART INC SC 217204106 75 539 SH   DFND 8 539 0 0
CORE & MAIN INC SC 21874C102 222 8,467 SH   OTR 4 0 0 8,467
CORE & MAIN INC SC 21874C102 137 5,216 SH   OTR 5 0 0 5,216
CORE LABORATORIES NV SN N22717107 17 612 SH   DFND 5 612 0 0
CORNING INC SC 219350105 254 6,972 SH   DFND 5 6,972 0 0
CORNING INC SC 219350105 42 1,144 SH   DFND 7 139 0 1,005
CORNING INC SC 219350105 61 1,664 SH   DFND 8 1,664 0 0
CORNING INC SC 219350105 520 14,247 SH   OTR 7 1,302 0 12,945
CORPORATE OFFICE PPTYS MD SC 22002T108 10 383 SH   DFND 5 383 0 0
CORTEVA INC SC 22052L104 160,382 3,811,353 SH   DFND 1 3,811,353 0 0
CORTEVA INC SC 22052L104 526 12,510 SH   DFND 4 12,510 0 0
CORTEVA INC SC 22052L104 28,067 666,994 SH   DFND 5 663,854 0 3,140
CORTEVA INC SC 22052L104 2,420 57,518 SH   DFND 7 56,952 0 566
CORTEVA INC SC 22052L104 7,588 180,332 SH   DFND 8 180,332 0 0
CORTEVA INC SC 22052L104 32 753 SH   OTR 4 753 0 0
CORTEVA INC SC 22052L104 30 704 SH   OTR 5 704 0 0
CORTEVA INC SC 22052L104 783 18,611 SH   OTR 7 18,611 0 0
CORTEVA INC SC 22052L104 65 1,541 SH   OTR 8 1,541 0 0
COSTAR GROUP INC SC 22160N109 57 661 SH   DFND 5 661 0 0
COSTAR GROUP INC SC 22160N109 31 360 SH   DFND 8 360 0 0
COSTCO WHSL CORP NEW SC 22160K105 132,476 294,818 SH   DFND 1 294,818 0 0
COSTCO WHSL CORP NEW SC 22160K105 213 475 SH   DFND 3,5 475 0 0
COSTCO WHSL CORP NEW SC 22160K105 577 1,285 SH   DFND 4 1,285 0 0
COSTCO WHSL CORP NEW SC 22160K105 67,093 149,311 SH   DFND 5 146,784 0 2,527
COSTCO WHSL CORP NEW SC 22160K105 3,133 6,973 SH   DFND 7 5,603 0 1,370
COSTCO WHSL CORP NEW SC 22160K105 9,064 20,171 SH   DFND 8 20,171 0 0
COSTCO WHSL CORP NEW SC 22160K105 49 110 SH   OTR 4 110 0 0
COSTCO WHSL CORP NEW SC 22160K105 6,347 14,125 SH   OTR 5 2,640 0 11,485
COSTCO WHSL CORP NEW SC 22160K105 700 1,557 SH   OTR 7 1,557 0 0
COSTCO WHSL CORP NEW SC 22160K105 276 615 SH   OTR 8 615 0 0
COUPA SOFTWARE INC SC 22266L106 25 115 SH   DFND 5 115 0 0
COURSERA INC SC 22266M104 6 175 SH   DFND 5 175 0 0
COUSINS PROPERTIES INC SC 222795502 7 193 SH   DFND 5 193 0 0
COVANTA HLDG CORP SC 22282E102 135 6,690 SH   DFND 5 6,690 0 0
COWEN INC SC 223622606 5 160 SH   DFND 5 160 0 0
CRANE CO SC 224399105 10 104 SH   DFND 5 104 0 0
CRANE CO SC 224399105 5 53 SH   DFND 8 53 0 0
CREDIT ACCEPTANCE CORP SC 225310101 15 25 SH   DFND 5 25 0 0
CREDIT SUISSE GROUP ADR SA 225401108 19 1,945 SH   DFND 5 1,945 0 0
CRH PLC ADR SA 12626K203 71 1,518 SH   DFND 5 1,518 0 0
CRH PLC ADR SA 12626K203 7 149 SH   DFND 8 149 0 0
CRISPR THERAPEUTICS AG SN H17182108 172 1,538 SH   DFND 4 1,538 0 0
CRITEO SA-SPON ADR SA 226718104 705 19,240 SH   OTR 7 0 0 19,240
CROWDSTRIKE HOLDINGS INC SC 22788C105 577 2,349 SH   DFND 5 291 0 2,058
CROWN CASTLE INTL CORP SRE 22822V101 693 3,996 SH   DFND 5 2,019 0 1,977
CROWN CASTLE INTL CORP SRE 22822V101 39 224 SH   DFND 7 224 0 0
CROWN CASTLE INTL CORP SRE 22822V101 95 549 SH   DFND 8 549 0 0
CROWN CASTLE INTL CORP SRE 22822V101 6 35 SH   OTR 4 35 0 0
CROWN CASTLE INTL CORP SRE 22822V101 2 10 SH   OTR 7 10 0 0
CROWN CASTLE INTL CORP SRE 22822V101 34 195 SH   OTR 8 195 0 0
CROWN HLDGS INC SC 228368106 32 320 SH   DFND 5 320 0 0
CRYOPORT INC SC 229050307 6 85 SH   DFND 5 85 0 0
CSG SYSTEMS INTERNATIONAL SC 126349109 5 108 SH   DFND 8 108 0 0
CSX CORP SC 126408103 1,027 34,524 SH   DFND 5 15,610 0 18,914
CSX CORP SC 126408103 63 2,132 SH   DFND 8 2,132 0 0
CSX CORP SC 126408103 321 10,800 SH   OTR 4 10,800 0 0
CSX CORP SC 126408103 9 305 SH   OTR 7 305 0 0
CULLEN FROST BANKERS SC 229899109 5 40 SH   DFND 5 40 0 0
CULLEN FROST BANKERS SC 229899109 202 1,700 SH   DFND 7 0 0 1,700
CUMMINS INC SC 231021106 1,023 4,555 SH   DFND 5 3,215 0 1,340
CUMMINS INC SC 231021106 341 1,520 SH   DFND 7 25 0 1,495
CUMMINS INC SC 231021106 228 1,015 SH   DFND 8 1,015 0 0
CUMMINS INC SC 231021106 6 25 SH   OTR 7 25 0 0
CURIOSITYSTREAM INC SC 23130Q107 304 28,854 SH   DFND 4 28,854 0 0
CVS HEALTH CORP SC 126650100 25 300 SH   DFND 4 300 0 0
CVS HEALTH CORP SC 126650100 1,064 12,537 SH   DFND 5 6,632 0 5,905
CVS HEALTH CORP SC 126650100 243 2,864 SH   DFND 7 543 0 2,321
CVS HEALTH CORP SC 126650100 525 6,182 SH   DFND 8 6,182 0 0
CVS HEALTH CORP SC 126650100 4 50 SH   OTR 7 50 0 0
CVS HEALTH CORP SC 126650100 52 618 SH   OTR 8 618 0 0
CYBERARK SOFTWARE LTD SN M2682V108 7 47 SH   DFND 5 47 0 0
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EVERGY INC SC 30034W106 1 15 SH   DFND 8 15 0 0
EVERSOURCE ENERGY NPV SC 30040W108 230 2,810 SH   DFND 5 2,810 0 0
EVERSOURCE ENERGY NPV SC 30040W108 10 124 SH   DFND 7 124 0 0
EVERSOURCE ENERGY NPV SC 30040W108 37 455 SH   DFND 8 455 0 0
EXACT SCIENCES CORP SC 30063P105 27 281 SH   DFND 5 281 0 0
EXELON CORP SC 30161N101 119 2,460 SH   DFND 5 2,460 0 0
EXELON CORP SC 30161N101 27 555 SH   DFND 7 220 0 335
EXELON CORP SC 30161N101 99 2,054 SH   DFND 8 2,054 0 0
EXPEDIA GROUP INC SC 30212P303 276 1,684 SH   DFND 1 0 0 1,684
EXPEDIA GROUP INC SC 30212P303 828 5,050 SH   DFND 3,5 5,050 0 0
EXPEDIA GROUP INC SC 30212P303 1,629 9,940 SH   DFND 4 9,940 0 0
EXPEDIA GROUP INC SC 30212P303 79,200 483,223 SH   DFND 5 482,198 0 1,025
EXPEDIA GROUP INC SC 30212P303 86 525 SH   DFND 6 525 0 0
EXPEDIA GROUP INC SC 30212P303 2,296 14,010 SH   DFND 7 13,720 0 290
EXPEDIA GROUP INC SC 30212P303 8,850 53,997 SH   DFND 8 53,912 0 85
EXPEDIA GROUP INC SC 30212P303 438 2,670 SH   OTR 4 2,670 0 0
EXPEDIA GROUP INC SC 30212P303 556 3,395 SH   OTR 5 3,395 0 0
EXPEDIA GROUP INC SC 30212P303 34 210 SH   OTR 6 210 0 0
EXPEDIA GROUP INC SC 30212P303 2,635 16,077 SH   OTR 7 12,065 0 4,012
EXPEDIA GROUP INC SC 30212P303 537 3,277 SH   OTR 8 3,277 0 0
EXPEDITORS INTL WASH INC SC 302130109 49 412 SH   DFND 5 412 0 0
EXPEDITORS INTL WASH INC SC 302130109 6 54 SH   DFND 7 54 0 0
EXPEDITORS INTL WASH INC SC 302130109 51 424 SH   DFND 8 424 0 0
EXPEDITORS INTL WASH INC SC 302130109 27 226 SH   OTR 8 226 0 0
EXPONENT INC COM SC 30214U102 83 732 SH   DFND 5 732 0 0
EXPONENT INC COM SC 30214U102 12 104 SH   DFND 8 104 0 0
EXTRA SPACE STORAGE INC SRE 30225T102 426 2,536 SH   DFND 5 376 0 2,160
EXTRA SPACE STORAGE INC SRE 30225T102 8 47 SH   DFND 7 47 0 0
EXTRA SPACE STORAGE INC SRE 30225T102 5 28 SH   DFND 8 28 0 0
EXXON MOBIL CORP SC 30231G102 659 11,201 SH   DFND 4 11,201 0 0
EXXON MOBIL CORP SC 30231G102 5,186 88,166 SH   DFND 5 75,854 0 12,312
EXXON MOBIL CORP SC 30231G102 264 4,495 SH   DFND 6 4,495 0 0
EXXON MOBIL CORP SC 30231G102 2,018 34,315 SH   DFND 7 31,724 0 2,591
EXXON MOBIL CORP SC 30231G102 2,827 48,055 SH   DFND 8 48,055 0 0
EXXON MOBIL CORP SC 30231G102 195 3,323 SH   OTR 4 3,323 0 0
EXXON MOBIL CORP SC 30231G102 126 2,150 SH   OTR 5 2,150 0 0
EXXON MOBIL CORP SC 30231G102 1,331 22,632 SH   OTR 7 22,632 0 0
EXXON MOBIL CORP SC 30231G102 636 10,808 SH   OTR 8 10,808 0 0
F5 NETWORKS INC SC 315616102 128 646 SH   DFND 5 646 0 0
FACEBOOK INC-A SC 30303M102 319,462 941,284 SH   DFND 1 941,284 0 0
FACEBOOK INC-A SC 30303M102 5,920 17,442 SH   DFND 3,5 17,442 0 0
FACEBOOK INC-A SC 30303M102 22,994 67,751 SH   DFND 4 67,751 0 0
FACEBOOK INC-A SC 30303M102 686,101 2,021,570 SH   DFND 5 2,015,885 0 5,685
FACEBOOK INC-A SC 30303M102 1,106 3,260 SH   DFND 6 3,260 0 0
FACEBOOK INC-A SC 30303M102 23,828 70,209 SH   DFND 7 63,652 0 6,557
FACEBOOK INC-A SC 30303M102 103,968 306,337 SH   DFND 8 305,782 0 555
FACEBOOK INC-A SC 30303M102 6,820 20,096 SH   OTR 4 20,096 0 0
FACEBOOK INC-A SC 30303M102 14,595 43,003 SH   OTR 5 27,050 0 15,953
FACEBOOK INC-A SC 30303M102 463 1,365 SH   OTR 6 1,365 0 0
FACEBOOK INC-A SC 30303M102 22,123 65,185 SH   OTR 7 63,070 0 2,115
FACEBOOK INC-A SC 30303M102 7,109 20,945 SH   OTR 8 20,945 0 0
FACTSET RESH SYS INC SC 303075105 19 47 SH   DFND 5 47 0 0
FACTSET RESH SYS INC SC 303075105 141 357 SH   DFND 8 357 0 0
FAIR ISACC CORP SC 303250104 632 1,587 SH   DFND 5 139 0 1,448
FAIR ISACC CORP SC 303250104 125 315 SH   DFND 7 135 0 180
FARFETCH LTD CLASS A SN 30744W107 6 165 SH   DFND 5 165 0 0
FASTENAL INC COM SC 311900104 503 9,740 SH   DFND 5 4,206 0 5,534
FASTENAL INC COM SC 311900104 9 173 SH   DFND 7 173 0 0
FASTENAL INC COM SC 311900104 10 198 SH   DFND 8 198 0 0
FASTENAL INC COM SC 311900104 2,141 41,480 SH   OTR 5 8,352 0 33,128
FASTLY INC SC 31188V100 7 174 SH   DFND 5 174 0 0
FATE THERAPEUTICS INC SC 31189P102 5 78 SH   DFND 5 78 0 0
FB FINANCIAL CORP SC 30257X104 13 301 SH   DFND 8 301 0 0
FEDERAL REALTY INVT TRUST SC 313747206 31 266 SH   DFND 5 266 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 502 2,291 SH   DFND 5 2,291 0 0
FEDEX CORP SC 31428X106 117 533 SH   DFND 7 0 0 533
FEDEX CORP SC 31428X106 10 45 SH   DFND 8 45 0 0
FEDEX CORP SC 31428X106 582 2,656 SH   OTR 5 0 0 2,656
FERGUSON PLC SN G3421J106 43 308 SH   DFND 5 308 0 0
FERRARI NV SN N3167Y103 1,783 8,527 SH   DFND 5 87 0 8,440
FERRARI NV SN N3167Y103 148 710 SH   DFND 7 305 0 405
FERRARI NV SN N3167Y103 18 86 SH   DFND 8 86 0 0
FERRARI NV SN N3167Y103 708 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 1 94 SH   DFND 5 94 0 0
FIDELITY NATL FINANCIAL GP SC 31620R303 3 65 SH   DFND 5 65 0 0
FIDELITY NATL INFO SVCS SC 31620M106 552 4,535 SH   DFND 5 4,535 0 0
FIDELITY NATL INFO SVCS SC 31620M106 57 471 SH   DFND 7 271 0 200
FIDELITY NATL INFO SVCS SC 31620M106 105 865 SH   DFND 8 865 0 0
FIDELITY NATL INFO SVCS SC 31620M106 12 95 SH   OTR 4 95 0 0
FIFTH THIRD BANCORP SC 316773100 622 14,666 SH   DFND 5 2,555 0 12,111
FIFTH THIRD BANCORP SC 316773100 190 4,483 SH   DFND 7 183 0 4,300
FIFTH THIRD BANCORP SC 316773100 285 6,715 SH   DFND 8 6,715 0 0
FINANCIAL SELECT SECT SPDR FET 81369Y605 176,054 4,691,009 SH   DFND 5 4,691,009 0 0
FINANCIAL SELECT SECT SPDR FET 81369Y605 104 2,771 SH   DFND 8 2,771 0 0
FIRST AMERICAN FINAN CORP SC 31847R102 197 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 1,493 91,680 SH   DFND 8 91,680 0 0
FIRST HORIZON CORP SC 320517105 97 5,976 SH   OTR 5 5,976 0 0
FIRST HORIZON CORP SC 320517105 43 2,654 SH   OTR 7 2,654 0 0
FIRST INDUSTRIAL RLTY TR SC 32054K103 36 700 SH   DFND 5 700 0 0
FIRST REP BK SAN FRANC SC 33616C100 421 2,182 SH   DFND 5 1,247 0 935
FIRST REP BK SAN FRANC SC 33616C100 300 1,554 SH   DFND 7 689 0 865
FIRST REP BK SAN FRANC SC 33616C100 7 36 SH   DFND 8 36 0 0
FIRST REP BK SAN FRANC SC 33616C100 626 3,246 SH   OTR 4 0 0 3,246
FIRST REP BK SAN FRANC SC 33616C100 386 2,000 SH   OTR 5 0 0 2,000
FIRST SOLAR INC SC 336433107 485 5,080 SH   DFND 5 5,080 0 0
FIRST SOURCE CORP SC 336901103 46 980 SH   DFND 8 980 0 0
FIRST TR EXCHANGE TR FD II FEN 33734X200 4 144 SH   DFND 8 144 0 0
FIRST TR EXCHANGED TRADED FET 33738R605 10 212 SH   DFND 5 212 0 0
FIRST TR EXCHANGED TRADED FET 33738R605 7 149 SH   DFND 8 149 0 0
FIRST TRUST DORSEY WRIGHT FET 33738R878 70 2,000 SH   DFND 5 2,000 0 0
FIRST TRUST DW FOCUS 5 INT FEN 33738R886 6 279 SH   DFND 5 279 0 0
FIRST TRUST EXCHANGE-TRADE FET 33738D408 11 237 SH   DFND 5 237 0 0
FIRST TRUST GLOBAL TACTICA FET 33739H101 103 4,265 SH   DFND 5 4,265 0 0
FIRST TRUST LOW DURATION O FEF 33739Q200 3 64 SH   DFND 8 64 0 0
FIRST TRUST MORN DVD LEAD FET 336917109 1,470 44,885 SH   DFND 5 44,885 0 0
FIRST TRUST NASDAQ ARTIFIC FEN 33738R720 421 7,845 SH   DFND 4 7,845 0 0
FIRST TRUST SENIOR FLOATIN FFF 33740K101 50 5,178 SH   DFND 4 5,178 0 0
FIRST TRUST VALUE LINE DVD FET 33734H106 373 9,525 SH   DFND 5 9,525 0 0
FIRSTCASH INC SC 33767D105 16 180 SH   DFND 8 180 0 0
FIRSTENERGY CORP SC 337932107 61 1,722 SH   DFND 5 1,722 0 0
FIRSTENERGY CORP SC 337932107 62 1,730 SH   DFND 7 165 0 1,565
FIRSTENERGY CORP SC 337932107 46 1,283 SH   DFND 8 1,283 0 0
FISERV INC SC 337738108 355 3,276 SH   DFND 5 3,276 0 0
FISERV INC SC 337738108 152 1,400 SH   DFND 7 0 0 1,400
FISERV INC SC 337738108 146 1,349 SH   DFND 8 1,349 0 0
FISERV INC SC 337738108 8 70 SH   OTR 7 70 0 0
FIVE BELOW INC SC 33829M101 22 123 SH   DFND 5 123 0 0
FIVE9 INC SC 338307101 3 16 SH   DFND 5 16 0 0
FIVERR INTERNATIONAL LTD SC M4R82T106 19 105 SH   DFND 5 105 0 0
FLAHERTY & CRUMRINE PFD SC 33848E106 115 9,000 SH   DFND 5 9,000 0 0
FLAHERTY & CRUMRINE PREFER FFT 338480106 110 7,000 SH   DFND 5 7,000 0 0
FLEETCOR TECHNOLOGIES INC SC 339041105 510 1,953 SH   DFND 5 372 0 1,581
FLEETCOR TECHNOLOGIES INC SC 339041105 5 21 SH   DFND 8 21 0 0
FLEETCOR TECHNOLOGIES INC SC 339041105 22 85 SH   OTR 4 85 0 0
FLEX LTD SN Y2573F102 443 25,044 SH   DFND 5 0 0 25,044
FLEXSHARES GLOBAL UPSTREAM FET 33939L407 4,460 121,845 SH   DFND 8 121,845 0 0
FLEXSHARES IBOXX 3-YEAR TA FET 33939L506 0 0 SH   DFND 8 0 0 0
FLEXSHARES INTERNATIONAL Q FEN 33939L837 144 5,730 SH   DFND 4 5,730 0 0
FLEXSHARES MORNINGSTAR USM FET 33939L100 321 1,900 SH   DFND 8 1,900 0 0
FLEXSHARES STOXX GLOBAL BR FEN 33939L795 273 4,892 SH   DFND 8 4,892 0 0
FLOOR & DECOR HOLDINGS SC 339750101 121 1,000 SH   DFND 5 0 0 1,000
FLOOR & DECOR HOLDINGS SC 339750101 193 1,600 SH   DFND 7 680 0 920
FLOWSERVE CORP SC 34354P105 19 545 SH   DFND 5 545 0 0
FLOWSERVE CORP SC 34354P105 76 2,181 SH   DFND 8 2,181 0 0
FMC CORP COM NEW SC 302491303 30 324 SH   DFND 5 324 0 0
FMC CORP COM NEW SC 302491303 11 121 SH   DFND 7 121 0 0
FMC CORP COM NEW SC 302491303 4 45 SH   DFND 8 45 0 0
FOMENTO ECON MEX SA ADR SA 344419106 3 39 SH   DFND 8 39 0 0
FOOT LOCKER INC SC 344849104 14 296 SH   DFND 5 296 0 0
FORD MOTOR CO SC 345370860 572 40,421 SH   DFND 5 40,421 0 0
FORD MOTOR CO SC 345370860 95 6,702 SH   DFND 7 1,542 0 5,160
FORD MOTOR CO SC 345370860 280 19,755 SH   DFND 8 19,755 0 0
FORD MOTOR CO SC 345370860 1 95 SH   OTR 7 95 0 0
FORM FACTOR INC SC 346375108 9 251 SH   DFND 5 251 0 0
FORM FACTOR INC SC 346375108 12 317 SH   DFND 8 317 0 0
FORTINET INC SC 34959E109 803 2,750 SH   DFND 3,5 2,750 0 0
FORTINET INC SC 34959E109 531 1,818 SH   DFND 4 1,818 0 0
FORTINET INC SC 34959E109 160,022 547,945 SH   DFND 5 546,157 0 1,788
FORTINET INC SC 34959E109 702 2,404 SH   DFND 7 1,869 0 535
FORTINET INC SC 34959E109 6,306 21,593 SH   DFND 8 21,593 0 0
FORTINET INC SC 34959E109 15 50 SH   OTR 5 50 0 0
FORTINET INC SC 34959E109 63 215 SH   OTR 7 215 0 0
FORTINET INC SC 34959E109 8 29 SH   OTR 8 29 0 0
FORTIVE CO SC 34959J108 251 3,563 SH   DFND 4 3,563 0 0
FORTIVE CO SC 34959J108 1,563 22,143 SH   DFND 5 19,028 0 3,115
FORTIVE CO SC 34959J108 128 1,815 SH   DFND 7 515 0 1,300
FORTIVE CO SC 34959J108 22 308 SH   DFND 8 308 0 0
FORTIVE CO SC 34959J108 15 210 SH   OTR 7 210 0 0
FORTIVE CO SC 34959J108 20 280 SH   OTR 8 280 0 0
FORTUNE BRANDS HOME & SEC SC 34964C106 97 1,087 SH   DFND 5 1,087 0 0
FORWARD AIR CORP SC 349853101 12 139 SH   DFND 8 139 0 0
FOUR CORNERS PROPERTY TRUS SRE 35086T109 50 1,844 SH   DFND 4 1,844 0 0
FOUR CORNERS PROPERTY TRUS SRE 35086T109 4 157 SH   DFND 5 157 0 0
FOX CORP SC 35137L105 51 1,276 SH   DFND 5 1,276 0 0
FOX CORP SC 35137L105 16 390 SH   DFND 8 390 0 0
FOX CORP - CLASS B SC 35137L204 9 231 SH   DFND 5 231 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
FOX FACTORY HOLDING CORP SC 35138V102 6 40 SH   DFND 5 40 0 0
FRANCO NEVADA CORP SN 351858105 5 40 SH   DFND 8 40 0 0
FRANKLIN ELECTRIC CO SC 353514102 4 52 SH   DFND 5 52 0 0
FRANKLIN RES INC SC 354613101 103 3,461 SH   DFND 5 3,461 0 0
FRANKLIN RES INC SC 354613101 6 199 SH   DFND 7 199 0 0
FRANKLIN RES INC SC 354613101 80 2,678 SH   DFND 8 2,678 0 0
FRANKLIN RES INC SC 354613101 2 75 SH   OTR 7 75 0 0
FREEPORT-MCMORAN INC. SC 35671D857 46,846 1,440,095 SH   DFND 1 1,440,095 0 0
FREEPORT-MCMORAN INC. SC 35671D857 157 4,825 SH   DFND 4 4,825 0 0
FREEPORT-MCMORAN INC. SC 35671D857 8,391 257,952 SH   DFND 5 256,742 0 1,210
FREEPORT-MCMORAN INC. SC 35671D857 711 21,852 SH   DFND 7 21,852 0 0
FREEPORT-MCMORAN INC. SC 35671D857 2,336 71,822 SH   DFND 8 71,822 0 0
FREEPORT-MCMORAN INC. SC 35671D857 8 240 SH   OTR 4 240 0 0
FREEPORT-MCMORAN INC. SC 35671D857 14 427 SH   OTR 5 427 0 0
FREEPORT-MCMORAN INC. SC 35671D857 241 7,416 SH   OTR 7 7,416 0 0
FREEPORT-MCMORAN INC. SC 35671D857 9 270 SH   OTR 8 270 0 0
FRESENIUS MED CARE ADR SA 358029106 22 627 SH   DFND 5 627 0 0
FRESH DEL MONTE PRODUCE SN G36738105 106 3,300 SH   DFND 5 3,300 0 0
FULCRUM THERAPEUTICS INC SC 359616109 8,731 309,502 SH   DFND 5 285,714 0 23,788
FULCRUM THERAPEUTICS INC SC 359616109 31 1,116 SH   DFND 7 1,116 0 0
FULTON FINL CORP PA COM SC 360271100 7 460 SH   DFND 5 460 0 0
G-III APPAREL GROUP SC 36237H101 6 202 SH   DFND 5 202 0 0
GABELLI EQUITY TR INC SC 362397101 20 2,995 SH   OTR 8 2,995 0 0
GABELLI GLOBAL MULTIMEDIA FFT 36239Q109 1 91 SH   OTR 4 91 0 0
GALLAGER ARTHUR J & CO SC 363576109 275 1,851 SH   DFND 5 1,851 0 0
GALLAGER ARTHUR J & CO SC 363576109 6 43 SH   DFND 7 43 0 0
GALLAGER ARTHUR J & CO SC 363576109 52 349 SH   DFND 8 349 0 0
GAMESTOP CORP NEW CL A SC 36467W109 18 100 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 147 3,184 SH   OTR 5 3,184 0 0
GAP INC SC 364760108 22 948 SH   DFND 5 948 0 0
GAP INC SC 364760108 1 33 SH   DFND 8 33 0 0
GAP INC SC 364760108 6 285 SH   OTR 5 285 0 0
GARMIN LTD SN H2906T109 114 735 SH   DFND 5 735 0 0
GARTNER INC CL A SC 366651107 70 229 SH   DFND 5 229 0 0
GARTNER INC CL A SC 366651107 9 31 SH   DFND 7 31 0 0
GARTNER INC CL A SC 366651107 97 319 SH   DFND 8 319 0 0
GARTNER INC CL A SC 366651107 21 69 SH   OTR 5 69 0 0
GATX CORP SC 361448103 12 129 SH   DFND 5 129 0 0
GENERAC HLDGS INC SC 368736104 112 275 SH   DFND 5 275 0 0
GENERAC HLDGS INC SC 368736104 13 33 SH   DFND 7 33 0 0
GENERAC HLDGS INC SC 368736104 74 180 SH   DFND 8 180 0 0
GENERAL AMERN INVS INC SC 368802104 174 4,041 SH   DFND 5 4,041 0 0
GENERAL DYNAMICS CORP SC 369550108 940 4,794 SH   DFND 5 2,340 0 2,454
GENERAL DYNAMICS CORP SC 369550108 152 777 SH   DFND 7 107 0 670
GENERAL DYNAMICS CORP SC 369550108 348 1,777 SH   DFND 8 1,777 0 0
GENERAL DYNAMICS CORP SC 369550108 24 124 SH   OTR 8 124 0 0
GENERAL ELECTRIC CO SC 369604301 217,670 2,112,688 SH   DFND 1 2,112,688 0 0
GENERAL ELECTRIC CO SC 369604301 279 2,709 SH   DFND 3,5 2,709 0 0
GENERAL ELECTRIC CO SC 369604301 832 8,073 SH   DFND 4 8,073 0 0
GENERAL ELECTRIC CO SC 369604301 40,620 394,256 SH   DFND 5 392,481 0 1,775
GENERAL ELECTRIC CO SC 369604301 3,456 33,542 SH   DFND 7 33,401 0 141
GENERAL ELECTRIC CO SC 369604301 10,225 99,243 SH   DFND 8 98,630 0 613
GENERAL ELECTRIC CO SC 369604301 48 469 SH   OTR 4 469 0 0
GENERAL ELECTRIC CO SC 369604301 252 2,446 SH   OTR 5 2,446 0 0
GENERAL ELECTRIC CO SC 369604301 1,063 10,313 SH   OTR 7 10,313 0 0
GENERAL ELECTRIC CO SC 369604301 42 406 SH   OTR 8 406 0 0
GENERAL MILLS INC SC 370334104 646 10,800 SH   DFND 4 10,800 0 0
GENERAL MILLS INC SC 370334104 937 15,660 SH   DFND 5 10,554 0 5,106
GENERAL MILLS INC SC 370334104 27 453 SH   DFND 7 253 0 200
GENERAL MILLS INC SC 370334104 274 4,574 SH   DFND 8 4,574 0 0
GENERAL MILLS INC SC 370334104 391 6,533 SH   OTR 5 6,533 0 0
GENERAL MOTORS CO SC 37045V100 228 4,320 SH   DFND 5 4,320 0 0
GENERAL MOTORS CO SC 37045V100 24 454 SH   DFND 7 454 0 0
GENERAL MOTORS CO SC 37045V100 5 92 SH   DFND 8 92 0 0
GENMAB A/S ADR SA 372303206 29 672 SH   DFND 5 672 0 0
GENMAB A/S ADR SA 372303206 4 97 SH   DFND 8 97 0 0
GENPACT LTD SN G3922B107 42 874 SH   DFND 5 874 0 0
GENTEX CORP SC 371901109 3 89 SH   DFND 5 89 0 0
GENUINE PARTS CO SC 372460105 499 4,120 SH   DFND 3,5 4,120 0 0
GENUINE PARTS CO SC 372460105 319 2,635 SH   DFND 4 2,635 0 0
GENUINE PARTS CO SC 372460105 95,494 787,707 SH   DFND 5 787,707 0 0
GENUINE PARTS CO SC 372460105 372 3,069 SH   DFND 7 3,069 0 0
GENUINE PARTS CO SC 372460105 3,807 31,405 SH   DFND 8 31,405 0 0
GENUINE PARTS CO SC 372460105 9 75 SH   OTR 5 75 0 0
GENUINE PARTS CO SC 372460105 39 320 SH   OTR 7 320 0 0
GENUINE PARTS CO SC 372460105 7 58 SH   OTR 8 58 0 0
GILDAN ACTIVEWEAR SN 375916103 8 213 SH   DFND 5 213 0 0
GILDAN ACTIVEWEAR SN 375916103 0 0 SH   DFND 8 0 0 0
GILEAD SCIENCES SC 375558103 1,097 15,712 SH   DFND 4 15,712 0 0
GILEAD SCIENCES SC 375558103 2,270 32,505 SH   DFND 5 26,561 0 5,944
GILEAD SCIENCES SC 375558103 88 1,262 SH   DFND 7 897 0 365
GILEAD SCIENCES SC 375558103 197 2,818 SH   DFND 8 2,818 0 0
GILEAD SCIENCES SC 375558103 6 85 SH   OTR 7 85 0 0
GILEAD SCIENCES SC 375558103 114 1,625 SH   OTR 8 1,625 0 0
GLACIER BANCORP MONTANA SC 37637Q105 7 135 SH   DFND 5 135 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 148 3,879 SH   DFND 5 3,879 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 174 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 192 5,017 SH   OTR 7 5,017 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 17 455 SH   OTR 8 455 0 0
GLOBAL BLOOD THERAPEUTICS SC 37890U108 4 160 SH   DFND 5 160 0 0
GLOBAL PAYMENTS INC SC 37940X102 167 1,060 SH   DFND 5 1,060 0 0
GLOBAL PAYMENTS INC SC 37940X102 1,962 12,452 SH   DFND 8 12,452 0 0
GLOBAL PAYMENTS INC SC 37940X102 6 41 SH   OTR 5 41 0 0
GLOBAL X AUTONOMOUS & ELEC FET 37954Y624 2 85 SH   DFND 8 85 0 0
GLOBAL X MLP & ENERGY INFR FET 37954Y293 52 1,451 SH   DFND 5 1,451 0 0
GLOBAL X ROBOTICS & ARTIFI FEN 37954Y715 892 24,380 SH   DFND 4 24,380 0 0
GLOBAL X S&P 500 COVERED C FET 37954Y475 100 2,064 SH   DFND 5 2,064 0 0
GLOBAL X SILVER MINERS ETF FEN 37954Y848 24 670 SH   DFND 5 670 0 0
GLOBANT SA SN L44385109 29,423 104,705 SH   DFND 5 104,705 0 0
GLOBANT SA SN L44385109 21 73 SH   DFND 8 73 0 0
GLOBE LIFE INC SC 37959E102 56 632 SH   DFND 5 632 0 0
GLOBE LIFE INC SC 37959E102 20 225 SH   DFND 7 0 0 225
GLOBE LIFE INC SC 37959E102 134 1,502 SH   OTR 5 1,502 0 0
GLOBE LIFE INC SC 37959E102 54 610 SH   OTR 7 610 0 0
GLOBUS MED INC SC 379577208 16 213 SH   DFND 5 213 0 0
GODADDY INC SC 380237107 5 68 SH   DFND 5 68 0 0
GODADDY INC SC 380237107 752 10,788 SH   OTR 4 0 0 10,788
GODADDY INC SC 380237107 464 6,650 SH   OTR 5 0 0 6,650
GOLDMAN SACHS ACTIVEBETA U FET 381430503 1 8 SH   DFND 5 8 0 0
GOLDMAN SACHS ACTIVEBETA U FET 381430503 174 2,021 SH   DFND 8 2,021 0 0
GOLDMAN SACHS GROUP SC 38141G104 1,969 5,209 SH   DFND 5 2,751 0 2,458
GOLDMAN SACHS GROUP SC 38141G104 298 787 SH   DFND 7 387 0 400
GOLDMAN SACHS GROUP SC 38141G104 558 1,475 SH   DFND 8 1,475 0 0
GOLDMAN SACHS GROUP SC 38141G104 13 35 SH   OTR 7 35 0 0
GOLUB CAP BDC INC SC 38173M102 11 677 SH   DFND 5 677 0 0
GRACO INC SC 384109104 441 6,299 SH   DFND 5 232 0 6,067
GRACO INC SC 384109104 201 2,870 SH   DFND 7 1,230 0 1,640
GRIFOLS SA ADR SA 398438408 1 73 SH   DFND 5 73 0 0
GRIFOLS SA ADR SA 398438408 9 628 SH   OTR 8 628 0 0
GUARDANT HEALTH INC SC 40131M109 20 158 SH   DFND 5 158 0 0
GUIDEWIRE SOFTWARE INC SC 40171V100 300 2,521 SH   DFND 5 246 0 2,275
GUIDEWIRE SOFTWARE INC SC 40171V100 10 83 SH   DFND 8 83 0 0
GUIDEWIRE SOFTWARE INC SC 40171V100 201 1,693 SH   OTR 5 0 0 1,693
GXO LOGISTICS INC SC 36262G101 11 145 SH   DFND 5 145 0 0
HACKETT GROUP INC SC 404609109 16 817 SH   DFND 7 817 0 0
HAIN CELESTIAL GRP INC SC 405217100 11 267 SH   DFND 5 267 0 0
HALLIBURTON CO. SC 406216101 76 3,520 SH   DFND 5 3,520 0 0
HALLIBURTON CO. SC 406216101 10 444 SH   DFND 7 259 0 185
HALLIBURTON CO. SC 406216101 6 261 SH   DFND 8 261 0 0
HALLIBURTON CO. SC 406216101 3 160 SH   OTR 7 160 0 0
HALOZYME THERAPEUTICS INC SC 40637H109 13 330 SH   DFND 5 330 0 0
HANCOCK WHITNEY CORP SC 410120109 5 103 SH   DFND 5 103 0 0
HANESBRANDS INC SC 410345102 184 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 27 745 SH   DFND 5 745 0 0
HARLEY DAVIDSON INC SC 412822108 102 2,794 SH   DFND 8 2,794 0 0
HARMONY BIOSCIENCES HOLDIN SC 413197104 4 93 SH   DFND 5 93 0 0
HARTFORD FINL SVS GRP SC 416515104 1,348 19,184 SH   DFND 5 19,184 0 0
HARTFORD FINL SVS GRP SC 416515104 11 150 SH   DFND 7 150 0 0
HARTFORD FINL SVS GRP SC 416515104 2 29 SH   DFND 8 29 0 0
HASBRO INC SC 418056107 30 340 SH   DFND 5 340 0 0
HASBRO INC SC 418056107 10 108 SH   DFND 7 108 0 0
HASBRO INC SC 418056107 1 11 SH   DFND 8 11 0 0
HCA HEALTHCARE INC SC 40412C101 742 3,055 SH   DFND 5 1,321 0 1,734
HCA HEALTHCARE INC SC 40412C101 19 80 SH   DFND 7 80 0 0
HCA HEALTHCARE INC SC 40412C101 10 40 SH   DFND 8 40 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 1,350 18,473 SH   DFND 1 18,473 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 547 7,490 SH   DFND 3,5 7,490 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 620 8,488 SH   DFND 4 8,488 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 32,263 441,408 SH   DFND 5 426,222 0 15,186
HDFC BANK LTD ADR REPS3 SA 40415F101 2,556 34,967 SH   DFND 7 34,142 0 825
HDFC BANK LTD ADR REPS3 SA 40415F101 8,040 110,003 SH   DFND 8 110,003 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 58 795 SH   OTR 4 795 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 461 6,311 SH   OTR 5 1,115 0 5,196
HDFC BANK LTD ADR REPS3 SA 40415F101 815 11,156 SH   OTR 7 11,008 0 148
HDFC BANK LTD ADR REPS3 SA 40415F101 51 698 SH   OTR 8 698 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 156,958 1,232,977 SH   DFND 5 1,232,977 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 293 2,300 SH   DFND 8 2,300 0 0
HEALTH CATALYST INC SC 42225T107 13 257 SH   DFND 5 257 0 0
HEALTHEQUITY INC SC 42226A107 4 62 SH   DFND 5 62 0 0
HEALTHPEAK PROPERTIES INC SC 42250P103 72 2,141 SH   DFND 5 2,141 0 0
HEALTHPEAK PROPERTIES INC SC 42250P103 30 905 SH   DFND 7 0 0 905
HEALTHPEAK PROPERTIES INC SC 42250P103 4 134 SH   DFND 8 134 0 0
HEARTLAND FINANCIAL USA IN SC 42234Q102 15 319 SH   DFND 5 319 0 0
HEICO CORP NEW CL A SC 422806208 106 891 SH   DFND 5 106 0 785
HEICO CORP NEW CL A SC 422806208 150 1,265 SH   DFND 7 540 0 725
HEICO CORP NEW CL A SC 422806208 17 147 SH   DFND 8 147 0 0
HEICO CORPORATION SC 422806109 243 1,839 SH   DFND 1 0 0 1,839
HEICO CORPORATION SC 422806109 884 6,706 SH   DFND 3,5 6,706 0 0
HEICO CORPORATION SC 422806109 1,432 10,856 SH   DFND 4 10,856 0 0
HEICO CORPORATION SC 422806109 69,932 530,312 SH   DFND 5 528,762 0 1,550
HEICO CORPORATION SC 422806109 75 570 SH   DFND 6 570 0 0
HEICO CORPORATION SC 422806109 2,212 16,776 SH   DFND 7 16,462 0 314
HEICO CORPORATION SC 422806109 8,334 63,199 SH   DFND 8 63,119 0 80
HEICO CORPORATION SC 422806109 341 2,589 SH   OTR 4 2,589 0 0
HEICO CORPORATION SC 422806109 477 3,619 SH   OTR 5 3,619 0 0
HEICO CORPORATION SC 422806109 24 185 SH   OTR 6 185 0 0
HEICO CORPORATION SC 422806109 1,887 14,309 SH   OTR 7 13,949 0 360
HEICO CORPORATION SC 422806109 452 3,424 SH   OTR 8 3,424 0 0
HEIDRICK & STRUGGLES SC 422819102 17 385 SH   DFND 5 385 0 0
HELEN OF TROY LTD SN G4388N106 4 20 SH   DFND 5 20 0 0
HELEN OF TROY LTD SN G4388N106 40 178 SH   DFND 8 178 0 0
HELMERICH & PAYNE SC 423452101 3 100 SH   DFND 4 100 0 0
HENRY JACK & ASSOC INC COM SC 426281101 240 1,463 SH   DFND 5 282 0 1,181
HENRY JACK & ASSOC INC COM SC 426281101 11 66 SH   DFND 7 66 0 0
HENRY JACK & ASSOC INC COM SC 426281101 38 230 SH   DFND 8 230 0 0
HENRY JACK & ASSOC INC COM SC 426281101 10 59 SH   OTR 8 59 0 0
HENRY SCHEIN INC SC 806407102 578 7,588 SH   DFND 5 7,588 0 0
HENRY SCHEIN INC SC 806407102 23 300 SH   OTR 4 300 0 0
HERC HOLDINGS INC. SC 42704L104 20 125 SH   DFND 5 125 0 0
HERSHA HOSPITALITY TRUST SRE 427825500 5 500 SH   DFND 8 500 0 0
HESKA CORP SC 42805E306 7 26 SH   DFND 5 26 0 0
HESS CORP SC 42809H107 158 2,018 SH   DFND 5 2,018 0 0
HESS CORP SC 42809H107 9 117 SH   DFND 7 117 0 0
HESS CORP SC 42809H107 3 44 SH   DFND 8 44 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 305 21,404 SH   DFND 5 21,404 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 150 10,547 SH   DFND 7 10,547 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 9 620 SH   DFND 8 620 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 65 4,561 SH   OTR 7 4,561 0 0
HEXCEL CORP NEW SC 428291108 12 209 SH   DFND 8 209 0 0
HILLMAN SOLUTIONS CORP SC 431636109 76 6,358 SH   OTR 4 0 0 6,358
HILLMAN SOLUTIONS CORP SC 431636109 46 3,860 SH   OTR 5 0 0 3,860
HILLTOP HOLDINGS INC SC 432748101 712 21,800 SH   DFND 5 21,800 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 43,987 332,958 SH   DFND 1 332,958 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 1,957 14,812 SH   DFND 3,5 14,812 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 8,266 62,569 SH   DFND 4 62,569 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 143,423 1,085,632 SH   DFND 5 1,081,271 0 4,361
HILTON WORLDWIDE HOLDINGS SC 43300A203 426 3,225 SH   DFND 6 3,225 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 6,776 51,289 SH   DFND 7 51,289 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 32,964 249,523 SH   DFND 8 248,983 0 540
HILTON WORLDWIDE HOLDINGS SC 43300A203 2,536 19,198 SH   OTR 4 19,198 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 2,854 21,605 SH   OTR 5 21,605 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 180 1,360 SH   OTR 6 1,360 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 7,954 60,208 SH   OTR 7 58,193 0 2,015
HILTON WORLDWIDE HOLDINGS SC 43300A203 2,674 20,237 SH   OTR 8 20,237 0 0
HNI CORP SC 404251100 10 273 SH   DFND 5 273 0 0
HOLLYFRONTIER CORP SC 436106108 9 261 SH   DFND 5 261 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 82 1,105 SH   DFND 5 1,105 0 0
HOLOGIC INC SC 436440101 12 160 SH   DFND 7 160 0 0
HOLOGIC INC SC 436440101 48 653 SH   DFND 8 653 0 0
HOME BANCSHARES INC SC 436893200 17 732 SH   DFND 8 732 0 0
HOME BANCSHARES INC SC 436893200 422 17,914 SH   OTR 8 17,914 0 0
HOME DEPOT SC 437076102 21,513 65,537 SH   DFND 1 65,537 0 0
HOME DEPOT SC 437076102 2,346 7,147 SH   DFND 3,5 7,147 0 0
HOME DEPOT SC 437076102 4,654 14,179 SH   DFND 4 14,179 0 0
HOME DEPOT SC 437076102 177,086 539,469 SH   DFND 5 533,857 0 5,612
HOME DEPOT SC 437076102 210 640 SH   DFND 6 640 0 0
HOME DEPOT SC 437076102 5,408 16,476 SH   DFND 7 13,285 0 3,191
HOME DEPOT SC 437076102 23,667 72,097 SH   DFND 8 71,987 0 110
HOME DEPOT SC 437076102 2,118 6,451 SH   OTR 4 6,451 0 0
HOME DEPOT SC 437076102 8,207 25,000 SH   OTR 5 8,950 0 16,050
HOME DEPOT SC 437076102 88 269 SH   OTR 6 269 0 0
HOME DEPOT SC 437076102 3,982 12,132 SH   OTR 7 11,722 0 410
HOME DEPOT SC 437076102 1,401 4,267 SH   OTR 8 4,267 0 0
HONDA MOTOR CO LTD ADR SA 438128308 36 1,174 SH   DFND 5 1,174 0 0
HONDA MOTOR CO LTD ADR SA 438128308 8 250 SH   DFND 8 250 0 0
HONEYWELL INTL INC SC 438516106 146,127 688,369 SH   DFND 1 688,369 0 0
HONEYWELL INTL INC SC 438516106 678 3,195 SH   DFND 3,5 3,195 0 0
HONEYWELL INTL INC SC 438516106 738 3,477 SH   DFND 4 3,477 0 0
HONEYWELL INTL INC SC 438516106 31,519 148,479 SH   DFND 5 144,726 0 3,753
HONEYWELL INTL INC SC 438516106 2,763 13,014 SH   DFND 7 10,708 0 2,306
HONEYWELL INTL INC SC 438516106 8,002 37,696 SH   DFND 8 37,696 0 0
HONEYWELL INTL INC SC 438516106 70 330 SH   OTR 4 330 0 0
HONEYWELL INTL INC SC 438516106 89 420 SH   OTR 5 420 0 0
HONEYWELL INTL INC SC 438516106 727 3,426 SH   OTR 7 3,426 0 0
HONEYWELL INTL INC SC 438516106 132 623 SH   OTR 8 623 0 0
HORACE MANN EDUCATORS CORP SC 440327104 8 207 SH   DFND 8 207 0 0
HORIZON THERAPEUTICS P LTD SN G46188101 29 263 SH   DFND 5 263 0 0
HORMEL FOODS CORP SC 440452100 209 5,109 SH   DFND 5 769 0 4,340
HOST HOTELS & RESORTS INC SC 44107P104 41 2,514 SH   DFND 5 2,514 0 0
HOST HOTELS & RESORTS INC SC 44107P104 23 1,398 SH   DFND 7 0 0 1,398
HOST HOTELS & RESORTS INC SC 44107P104 2 145 SH   OTR 7 145 0 0
HOWARD HUGHES CORP SC 44267D107 7 74 SH   DFND 5 74 0 0
HOWMET AEROSPACE INC SC 443201108 26 831 SH   DFND 5 831 0 0
HOWMET AEROSPACE INC SC 443201108 3 99 SH   DFND 8 99 0 0
HOWMET AEROSPACE INC SC 443201108 3 80 SH   OTR 7 80 0 0
HP INC SC 40434L105 1,309 47,831 SH   DFND 5 30,781 0 17,050
HP INC SC 40434L105 117 4,283 SH   DFND 7 4,283 0 0
HP INC SC 40434L105 73 2,651 SH   DFND 8 2,651 0 0
HP INC SC 40434L105 27 1,000 SH   OTR 7 1,000 0 0
HSBC HLDGS PLC ADR SA 404280406 33 1,248 SH   DFND 5 1,248 0 0
HSBC HLDGS PLC ADR SA 404280406 20 772 SH   DFND 8 772 0 0
HUBBELL INC SC 443510607 62,365 345,185 SH   DFND 5 345,185 0 0
HUBSPOT INC SC 443573100 233 345 SH   DFND 5 345 0 0
HUMANA INC SC 444859102 562 1,443 SH   DFND 5 690 0 753
HUMANA INC SC 444859102 100 256 SH   DFND 8 256 0 0
HUNTINGTON BANCSHARES INC SC 446150104 76 4,915 SH   DFND 5 4,915 0 0
HUNTINGTON BANCSHARES INC SC 446150104 28 1,800 SH   DFND 7 0 0 1,800
HUNTINGTON BANCSHARES INC SC 446150104 66 4,282 SH   DFND 8 4,282 0 0
HUNTINGTON BANCSHARES INC SC 446150104 2 155 SH   OTR 7 155 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106 90 465 SH   DFND 5 465 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106 6 30 SH   DFND 7 30 0 0
HUNTINGTON INGALLS INDUSTR SC 446413106 0 2 SH   OTR 7 2 0 0
HUNTSMAN CORP SC 447011107 28 960 SH   DFND 5 960 0 0
HUTCHMED (CHINA) LIMITED SA 44842L103 13,091 357,577 SH   DFND 5 357,577 0 0
HUYA INC ADR SA 44852D108 0 0 SH   OTR 4 0 0 0
HYATT HOTELS CORP CL A SC 448579102 5 66 SH   DFND 5 66 0 0
I-SHARES IBOXX HY FEF 464288513 207 2,368 SH   DFND 4 2,368 0 0
I-SHARES IBOXX HY FEF 464288513 2,776 31,730 SH   DFND 5 31,730 0 0
I-SHARES IBOXX HY FEF 464288513 52 590 SH   DFND 8 590 0 0
I-SHARES IBOXX HY FEF 464288513 47 540 SH   OTR 4 540 0 0
IAA INC SC 449253103 464 8,510 SH   DFND 1 0 0 8,510
IAA INC SC 449253103 1,684 30,867 SH   DFND 3,5 30,867 0 0
IAA INC SC 449253103 2,949 54,039 SH   DFND 4 54,039 0 0
IAA INC SC 449253103 139,010 2,547,379 SH   DFND 5 2,540,924 0 6,455
IAA INC SC 449253103 147 2,700 SH   DFND 6 2,700 0 0
IAA INC SC 449253103 3,856 70,660 SH   DFND 7 69,459 0 1,201
IAA INC SC 449253103 15,194 278,440 SH   DFND 8 277,995 0 445
IAA INC SC 449253103 785 14,392 SH   OTR 4 14,392 0 0
IAA INC SC 449253103 1,011 18,528 SH   OTR 5 18,528 0 0
IAA INC SC 449253103 59 1,080 SH   OTR 6 1,080 0 0
IAA INC SC 449253103 3,492 63,993 SH   OTR 7 62,423 0 1,570
IAA INC SC 449253103 961 17,617 SH   OTR 8 17,617 0 0
ICICI BANK LTD ADR SA 45104G104 53 2,811 SH   OTR 5 2,811 0 0
ICICI BANK LTD ADR SA 45104G104 22 1,143 SH   OTR 7 1,143 0 0
ICON PLC SN G4705A100 2,216 8,459 SH   DFND 5 414 0 8,045
ICON PLC SN G4705A100 42 160 SH   DFND 7 160 0 0
ICON PLC SN G4705A100 8 31 SH   DFND 8 31 0 0
ICON PLC SN G4705A100 789 3,010 SH   OTR 5 0 0 3,010
ICON PLC SN G4705A100 21 80 SH   OTR 7 0 0 80
ICU MEDICAL INC SC 44930G107 9 37 SH   DFND 5 37 0 0
ICU MEDICAL INC SC 44930G107 15 66 SH   DFND 8 66 0 0
IDEX CORP SC 45167R104 25 121 SH   DFND 4 121 0 0
IDEX CORP SC 45167R104 139 670 SH   DFND 5 670 0 0
IDEX CORP SC 45167R104 48 232 SH   DFND 7 232 0 0
IDEX CORP SC 45167R104 28 135 SH   OTR 7 135 0 0
IDEXX LABS CORP SC 45168D104 1,024 1,646 SH   DFND 5 379 0 1,267
IDEXX LABS CORP SC 45168D104 60 97 SH   DFND 7 97 0 0
IDEXX LABS CORP SC 45168D104 166 267 SH   DFND 8 267 0 0
IDEXX LABS CORP SC 45168D104 6,239 10,032 SH   OTR 8 10,032 0 0
IHS MARKIT LTD SN G47567105 251 2,156 SH   DFND 5 2,156 0 0
IHS MARKIT LTD SN G47567105 183 1,565 SH   DFND 7 0 0 1,565
IHS MARKIT LTD SN G47567105 59 503 SH   DFND 8 503 0 0
IHS MARKIT LTD SN G47567105 15 128 SH   OTR 8 128 0 0
ILLINOIS TOOL WORKS INC SC 452308109 662 3,206 SH   DFND 3,5 3,206 0 0
ILLINOIS TOOL WORKS INC SC 452308109 793 3,840 SH   DFND 4 3,840 0 0
ILLINOIS TOOL WORKS INC SC 452308109 128,371 621,259 SH   DFND 5 621,259 0 0
ILLINOIS TOOL WORKS INC SC 452308109 3,334 16,134 SH   DFND 7 15,251 0 883
ILLINOIS TOOL WORKS INC SC 452308109 5,957 28,831 SH   DFND 8 28,831 0 0
ILLINOIS TOOL WORKS INC SC 452308109 30 147 SH   OTR 5 147 0 0
ILLINOIS TOOL WORKS INC SC 452308109 369 1,785 SH   OTR 7 1,785 0 0
ILLINOIS TOOL WORKS INC SC 452308109 30 146 SH   OTR 8 146 0 0
ILLUMINA INC SC 452327109 653 1,611 SH   DFND 5 648 0 963
ILLUMINA INC SC 452327109 1,153 2,843 SH   DFND 7 50 0 2,793
ILLUMINA INC SC 452327109 93 230 SH   DFND 8 230 0 0
INCYTE CORP SC 45337C102 5 76 SH   DFND 5 76 0 0
INCYTE CORP SC 45337C102 10 150 SH   DFND 7 150 0 0
INCYTE CORP SC 45337C102 1 16 SH   DFND 8 16 0 0
INDUSTRIAL LOGISTICS SRE 456237106 25 1,000 SH   DFND 8 1,000 0 0
INDUSTRIALS INDEX FUND FET 81369Y704 627 6,413 SH   DFND 5 6,413 0 0
INDUSTRIALS INDEX FUND FET 81369Y704 9 94 SH   DFND 8 94 0 0
INFORMATION SVCS GROUP SC 45675Y104 70 9,720 SH   DFND 8 9,720 0 0
INFOSYS LTD ADR SA 456788108 412 18,510 SH   DFND 5 18,510 0 0
ING GROUP NV SPON ADR SA 456837103 18 1,230 SH   DFND 5 1,230 0 0
ING GROUP NV SPON ADR SA 456837103 9 644 SH   DFND 8 644 0 0
ING GROUP NV SPON ADR SA 456837103 31 2,113 SH   OTR 8 2,113 0 0
INGERSOLL RAND INC SC 45687V106 61 1,207 SH   DFND 5 1,207 0 0
INGERSOLL RAND INC SC 45687V106 15 288 SH   DFND 7 112 0 176
INGERSOLL RAND INC SC 45687V106 1 19 SH   DFND 8 19 0 0
INGERSOLL RAND INC SC 45687V106 7 133 SH   OTR 4 133 0 0
INGERSOLL RAND INC SC 45687V106 2 40 SH   OTR 7 40 0 0
INGEVITY CORP SC 45688C107 11 156 SH   DFND 5 156 0 0
INGEVITY CORP SC 45688C107 4 54 SH   DFND 7 0 0 54
INGREDION INC SC 457187102 17 190 SH   DFND 5 190 0 0
INOGEN INC SC 45780L104 4 85 SH   DFND 5 85 0 0
INOVALON HOLDINGS INC A SC 45781D101 558 13,850 SH   OTR 7 0 0 13,850
INSIGHT ENTERPRISES INC SC 45765U103 9 97 SH   DFND 5 97 0 0
INSMED INC COM SC 457669307 7 248 SH   DFND 5 248 0 0
INSULET CORP SC 45784P101 27 94 SH   DFND 5 94 0 0
INTEGRA LIFESCIENCES SC 457985208 282 4,122 SH   DFND 5 0 0 4,122
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 80 1,494 SH   DFND 4 1,494 0 0
INTEL CORP SC 458140100 4,036 75,755 SH   DFND 5 55,379 0 20,376
INTEL CORP SC 458140100 467 8,761 SH   DFND 7 6,376 0 2,385
INTEL CORP SC 458140100 1,195 22,422 SH   DFND 8 22,422 0 0
INTEL CORP SC 458140100 372 6,990 SH   OTR 4 6,990 0 0
INTEL CORP SC 458140100 6 110 SH   OTR 5 110 0 0
INTEL CORP SC 458140100 391 7,345 SH   OTR 7 7,345 0 0
INTEL CORP SC 458140100 13 243 SH   OTR 8 243 0 0
INTER PARFUMS INC SC 458334109 9 121 SH   DFND 5 121 0 0
INTER PARFUMS INC SC 458334109 17 230 SH   DFND 8 230 0 0
INTERACTIVE BROKER SC 45841N107 22 359 SH   DFND 5 359 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 2,176 18,951 SH   DFND 5 18,951 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 29 254 SH   DFND 7 254 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 218 1,900 SH   DFND 8 1,900 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 191 1,665 SH   OTR 7 1,665 0 0
INTERDIGITAL INC PA SC 45867G101 289 4,263 SH   DFND 5 0 0 4,263
INTERNATIONAL BUS MACHINES SC 459200101 1,840 13,242 SH   DFND 4 13,242 0 0
INTERNATIONAL BUS MACHINES SC 459200101 2,665 19,184 SH   DFND 5 12,744 0 6,440
INTERNATIONAL BUS MACHINES SC 459200101 832 5,988 SH   DFND 7 5,150 0 838
INTERNATIONAL BUS MACHINES SC 459200101 245 1,767 SH   DFND 8 1,767 0 0
INTERNATIONAL BUS MACHINES SC 459200101 835 6,009 SH   OTR 5 6,009 0 0
INTERNATIONAL BUS MACHINES SC 459200101 325 2,338 SH   OTR 7 2,338 0 0
INTERNATIONAL BUS MACHINES SC 459200101 129 929 SH   OTR 8 929 0 0
INTERNATIONAL HOTELS GROUP SA 45857P806 13 200 SH   DFND 5 200 0 0
INTERNATIONAL PAPER SC 460146103 213 3,816 SH   DFND 5 3,816 0 0
INTERNATIONAL PAPER SC 460146103 39 703 SH   DFND 7 103 0 600
INTERNATIONAL PAPER SC 460146103 52 926 SH   DFND 8 926 0 0
INTERNATIONAL PAPER SC 460146103 415 7,426 SH   OTR 4 7,426 0 0
INTERNATIONAL PAPER SC 460146103 25 440 SH   OTR 5 440 0 0
INTERNATIONAL PAPER SC 460146103 61 1,082 SH   OTR 8 1,082 0 0
INTERPUBLIC GROUP COS INC SC 460690100 37 1,002 SH   DFND 5 1,002 0 0
INTERPUBLIC GROUP COS INC SC 460690100 286 7,791 SH   DFND 7 211 0 7,580
INTERPUBLIC GROUP COS INC SC 460690100 4 122 SH   DFND 8 122 0 0
INTL FLAVOR & FRAGRANCES SC 459506101 53 396 SH   DFND 5 396 0 0
INTL FLAVOR & FRAGRANCES SC 459506101 6 42 SH   DFND 7 42 0 0
INTL FLAVOR & FRAGRANCES SC 459506101 77 577 SH   DFND 8 577 0 0
INTL FLAVOR & FRAGRANCES SC 459506101 64 478 SH   OTR 8 478 0 0
INTUIT SC 461202103 1,133 2,100 SH   DFND 4 2,100 0 0
INTUIT SC 461202103 2,603 4,825 SH   DFND 5 1,862 0 2,963
INTUIT SC 461202103 1,301 2,411 SH   DFND 7 195 0 2,216
INTUIT SC 461202103 996 1,846 SH   DFND 8 1,846 0 0
INTUIT SC 461202103 16 30 SH   OTR 7 30 0 0
INTUIT SC 461202103 14 26 SH   OTR 8 26 0 0
INTUITIVE SURGICAL SC 46120E602 507 510 SH   DFND 3,5 510 0 0
INTUITIVE SURGICAL SC 46120E602 322 324 SH   DFND 4 324 0 0
INTUITIVE SURGICAL SC 46120E602 100,694 101,287 SH   DFND 5 101,287 0 0
INTUITIVE SURGICAL SC 46120E602 1,804 1,815 SH   DFND 7 380 0 1,435
INTUITIVE SURGICAL SC 46120E602 3,213 3,232 SH   DFND 8 3,232 0 0
INTUITIVE SURGICAL SC 46120E602 7 7 SH   OTR 4 7 0 0
INTUITIVE SURGICAL SC 46120E602 318 320 SH   OTR 5 14 0 306
INTUITIVE SURGICAL SC 46120E602 55 55 SH   OTR 7 55 0 0
INTUITIVE SURGICAL SC 46120E602 303 305 SH   OTR 8 305 0 0
INVESCO AEROSPACE & DEFENS FET 46137V100 7 102 SH   DFND 5 102 0 0
INVESCO CHINA TECHNOLOGY E FEN 46138E800 19 295 SH   DFND 5 295 0 0
INVESCO DOW JONES INDUSTRI FET 46137V605 34 800 SH   DFND 5 800 0 0
INVESCO DYNAMIC LARGE CAP FET 46137V746 83 1,125 SH   DFND 5 1,125 0 0
INVESCO DYNAMIC LARGE CAP FET 46137V746 83 1,125 SH   OTR 5 1,125 0 0
INVESCO DYNAMIC SOFTWARE E FET 46137V639 90 625 SH   DFND 5 625 0 0
INVESCO DYNAMIC SOFTWARE E FET 46137V639 180 1,250 SH   OTR 5 1,250 0 0
INVESCO EX-TRAD S&P SMLCP FET 46138E149 73 400 SH   DFND 5 400 0 0
INVESCO EX-TRAD S&P SMLCP FET 46138E149 119 650 SH   OTR 5 650 0 0
INVESCO EXCH-TRAD TR FTSE FET 46137V613 1,389 8,773 SH   DFND 5 8,773 0 0
INVESCO EXCH-TRAD TR II FET 46138E628 37,576 560,000 SH   DFND 5 560,000 0 0
INVESCO EXCH-TRAD-FTSE FET 46137V597 1,048 5,742 SH   DFND 5 5,742 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 339 2,262 SH   DFND 4 2,262 0 0
INVESCO EXCH-TRAD-S&P EQL FET 46137V357 647 4,320 SH   DFND 5 4,320 0 0
INVESCO EXCH-TRAD-TR HIG FET 46137V563 178 9,000 SH   OTR 6 9,000 0 0
INVESCO FTSE RAFI DEVELOPE FET 46138E743 474 10,108 SH   DFND 5 10,108 0 0
INVESCO FTSE RAFI EMERGING FEN 46138E727 112 4,992 SH   DFND 4 4,992 0 0
INVESCO LTD ADR SA G491BT108 45 1,872 SH   DFND 5 1,872 0 0
INVESCO LTD ADR SA G491BT108 176 7,313 SH   DFND 8 7,313 0 0
INVESCO OPTIMUM YIELD DIVE FET 46090F100 12 565 SH   OTR 4 565 0 0
INVESCO PREFERRED ETF SC 46138E511 132,312 8,803,221 SH   DFND 1 8,803,221 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103 2,065 5,768 SH   DFND 5 5,768 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103 10,757 30,051 SH   DFND 8 30,051 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103 358 1,000 SH   OTR 4 1,000 0 0
INVESCO S&P 500 PURE GROWT FET 46137V266 26 133 SH   DFND 5 133 0 0
INVESCO S&P 500 REVENUE ET FET 46138G698 402 5,520 SH   DFND 4 5,520 0 0
INVESCO S&P SMALLCAP 600 R FET 46138G664 330 2,826 SH   DFND 4 2,826 0 0
INVESCO S&P SMALLCAP INFOR FET 46138E115 70 500 SH   DFND 5 500 0 0
INVESCO S&P SMALLCAP INFOR FET 46138E115 70 500 SH   OTR 5 500 0 0
INVESCO S&P ULTRA DIVIDEND FET 46138G656 8 199 SH   DFND 8 199 0 0
IONIS PHARMACEUTICALS INC. SC 462222100 30 900 SH   OTR 5 900 0 0
IPATH BLOOMBERG COMMODITY FET 06738C778 218 7,450 SH   DFND 8 7,450 0 0
IPATH PURE BETABROAD CMDTY FET 06740P114 36 942 SH   DFND 7 942 0 0
IPG PHOTONICS CORP SC 44980X109 6 37 SH   DFND 5 37 0 0
IPG PHOTONICS CORP SC 44980X109 38 240 SH   DFND 8 240 0 0
IPG PHOTONICS CORP SC 44980X109 1 5 SH   OTR 7 5 0 0
IQVIA HOLDINGS INC SC 46266C105 81,912 341,954 SH   DFND 1 341,954 0 0
IQVIA HOLDINGS INC SC 46266C105 3,670 15,322 SH   DFND 3,5 15,322 0 0
IQVIA HOLDINGS INC SC 46266C105 15,593 65,095 SH   DFND 4 65,095 0 0
IQVIA HOLDINGS INC SC 46266C105 273,013 1,139,739 SH   DFND 5 1,135,198 0 4,541
IQVIA HOLDINGS INC SC 46266C105 795 3,320 SH   DFND 6 3,320 0 0
IQVIA HOLDINGS INC SC 46266C105 13,048 54,473 SH   DFND 7 53,533 0 940
IQVIA HOLDINGS INC SC 46266C105 61,786 257,935 SH   DFND 8 257,370 0 565
IQVIA HOLDINGS INC SC 46266C105 4,704 19,638 SH   OTR 4 19,638 0 0
IQVIA HOLDINGS INC SC 46266C105 5,441 22,715 SH   OTR 5 22,715 0 0
IQVIA HOLDINGS INC SC 46266C105 337 1,405 SH   OTR 6 1,405 0 0
IQVIA HOLDINGS INC SC 46266C105 14,872 62,087 SH   OTR 7 59,922 0 2,165
IQVIA HOLDINGS INC SC 46266C105 5,182 21,634 SH   OTR 8 21,634 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106 24,925 425,638 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 1,792 SH   DFND 5 1,792 0 0
IRON MTN INC SRE 46284V101 49 1,129 SH   DFND 7 184 0 945
IRON MTN INC SRE 46284V101 1,411 32,465 SH   DFND 8 32,465 0 0
IRON MTN INC SRE 46284V101 3 75 SH   OTR 7 75 0 0
ISHARES BARCLAY MBS BD FD FEF 464288588 99 920 SH   DFND 5 920 0 0
ISHARES BARCLAY MBS BD FD FEF 464288588 51 468 SH   DFND 8 468 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 770 6,028 SH   DFND 5 6,028 0 0
ISHARES BIOTECHNOLOGY ETF FET 464287556 49 300 SH   DFND 5 300 0 0
ISHARES BROAD USD HIGH YIE FEF 46435U853 26 625 SH   DFND 5 625 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 172 4,410 SH   DFND 4 4,410 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 73 1,887 SH   DFND 5 1,887 0 0
ISHARES COHEN&STEERS RLTY FET 464287564 47 722 SH   DFND 5 722 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 881 9,346 SH   DFND 4 9,346 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 171 1,818 SH   OTR 4 1,818 0 0
ISHARES CORE INTERNATIONAL FEN 46435G672 17 300 SH   DFND 5 300 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842 1,251 16,846 SH   DFND 5 16,846 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842 2,576 34,700 SH   DFND 8 34,700 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 863 13,978 SH   DFND 4 13,978 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 2,561 41,473 SH   DFND 5 41,473 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 1,332 21,564 SH   DFND 8 21,564 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 271 4,390 SH   OTR 5 4,390 0 0
ISHARES CORE MSCI EUROPE E FEN 46434V738 448 8,000 SH   DFND 4 8,000 0 0
ISHARES CORE MSCI EUROPE E FEN 46434V738 44,306 790,340 SH   DFND 5 790,340 0 0
ISHARES CORE MSCI EUROPE E FEN 46434V738 226 4,027 SH   DFND 8 4,027 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696 318 4,751 SH   DFND 4 4,751 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696 784 11,714 SH   DFND 5 11,714 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696 79 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 MSCI TOTAL IN FET 46432F834 156 2,191 SH   DFND 5 2,191 0 0
ISHARES CORE US AGGREGATE FEF 464287226 34 295 SH   DFND 5 295 0 0
ISHARES CORE US AGGREGATE FEF 464287226 615 5,358 SH   DFND 8 5,358 0 0
ISHARES DJ AEROSPACE&DEFEN FET 464288760 47 450 SH   DFND 5 450 0 0
ISHARES DJ SEL FET 464287168 14 125 SH   DFND 5 125 0 0
ISHARES DJ SEL FET 464287168 459 4,000 SH   OTR 6 4,000 0 0
ISHARES DJ US HEALTH FET 464287762 408 1,480 SH   DFND 5 1,480 0 0
ISHARES DJ US HEALTH FET 464287762 50 181 SH   DFND 8 181 0 0
ISHARES DJ US REG BKS FET 464288778 12 200 SH   DFND 5 200 0 0
ISHARES DOW JONES US PHARM FET 464288836 10 55 SH   OTR 4 55 0 0
ISHARES GOLD TRUST FET 464285204 1,731 51,817 SH   DFND 5 51,817 0 0
ISHARES GOLD TRUST FET 464285204 1,406 42,094 SH   DFND 8 42,094 0 0
ISHARES GOLD TRUST FET 464285204 1,921 57,500 SH   OTR 4 57,500 0 0
ISHARES IBONDS DEC 2022 TE FEF 46435G755 131 5,022 SH   DFND 4 5,022 0 0
ISHARES IBONDS DEC 2023 TE FEF 46435G318 129 4,980 SH   DFND 4 4,980 0 0
ISHARES INC MSCI CDA INDEX FET 464286509 70 1,931 SH   DFND 8 1,931 0 0
ISHARES INC MSCI TAIWAN FEN 46434G772 116 1,866 SH   DFND 5 1,866 0 0
ISHARES INT GOV/CRED FEF 464288612 2,418 21,004 SH   DFND 4 21,004 0 0
ISHARES INT GOV/CRED FEF 464288612 23,151 201,090 SH   DFND 5 201,090 0 0
ISHARES INT GOV/CRED FEF 464288612 1,161 10,084 SH   DFND 8 10,084 0 0
ISHARES INTL SEL DIV EFT FEN 464288448 22 735 SH   DFND 5 735 0 0
ISHARES JP MORGAN USD EMERGING SC 464288281 127,250 1,156,188 SH   DFND 1 1,156,188 0 0
ISHARES JPM EM MKTS BD FD FEN 464288281 91 825 SH   DFND 8 825 0 0
ISHARES KLD 400 SOCIAL FET 464288570 548 6,582 SH   DFND 5 5,252 0 1,330
ISHARES LEHMAN 1-3YR TRS FEF 464287457 1,072 12,442 SH   DFND 5 12,442 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457 357 4,146 SH   OTR 5 4,146 0 0
ISHARES LEHMAN 7-10 YR TRS FEF 464287440 963 8,361 SH   DFND 5 8,361 0 0
ISHARES LEHMAN SHORT TREA FEF 464288679 109 988 SH   DFND 8 988 0 0
ISHARES MORNINGSTAR SM CAP FET 464288703 4 78 SH   DFND 8 78 0 0
ISHARES MSCI ACWI EX-US FEN 464288240 1,471 26,547 SH   DFND 4 26,547 0 0
ISHARES MSCI ACWI EX-US FEN 464288240 2,490 44,932 SH   DFND 5 44,932 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 128,481 1,285,837 SH   DFND 5 1,261,437 0 24,400
ISHARES MSCI ACWI INDX FD FEN 464288257 10,555 105,638 SH   DFND 8 105,638 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 786 7,862 SH   OTR 7 7,862 0 0
ISHARES MSCI EAFE MIN VOL FEN 46429B689 3 44 SH   DFND 8 44 0 0
ISHARES MSCI EAFE SM FEN 464288273 5,353 71,934 SH   DFND 5 71,934 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 49,158 975,751 SH   DFND 5 975,751 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 130,311 6,641,749 SH   DFND 1 6,641,749 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 427 21,785 SH   DFND 4 21,785 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 22,948 1,169,617 SH   DFND 5 1,164,042 0 5,575
ISHARES MSCI EUROPE FINANC FEN 464289180 1,921 97,885 SH   DFND 7 97,885 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 6,221 317,050 SH   DFND 8 317,050 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 21 1,075 SH   OTR 4 1,075 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 24 1,228 SH   OTR 5 1,228 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 626 31,925 SH   OTR 7 31,925 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 24 1,200 SH   OTR 8 1,200 0 0
ISHARES MSCI EUROZONE ETF FEN 464286608 125 2,603 SH   DFND 5 2,603 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525 14,431 140,471 SH   DFND 5 140,471 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525 3,593 34,976 SH   DFND 8 34,976 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525 32 316 SH   OTR 4 316 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525 2,948 28,701 SH   OTR 5 28,701 0 0
ISHARES MSCI GLOBAL AGRICU FET 464286350 6 155 SH   DFND 8 155 0 0
ISHARES MSCI GROWTH FEN 464288885 136 1,275 SH   DFND 8 1,275 0 0
ISHARES MSCI GROWTH FEN 464288885 117 1,100 SH   OTR 4 1,100 0 0
ISHARES MSCI HONG KONG ETF FEN 464286871 13 538 SH   DFND 5 538 0 0
ISHARES MSCI INDIA ETF FEN 46429B598 888 18,240 SH   DFND 5 18,240 0 0
ISHARES MSCI INDIA ETF FEN 46429B598 1,380 28,333 SH   DFND 8 28,333 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822 106,359 1,514,000 SH   DFND 5 1,514,000 0 0
ISHARES MSCI PAC JAP IDX FEN 464286665 37 750 SH   DFND 8 750 0 0
ISHARES MSCI RUSSIA ETF FEN 46434G798 81 1,692 SH   DFND 5 1,692 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 373 4,625 SH   DFND 4 4,625 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 22,099 273,976 SH   DFND 5 272,546 0 1,430
ISHARES MSCI S KOREA ETF FEN 464286772 1,943 24,088 SH   DFND 7 24,088 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 6,151 76,257 SH   DFND 8 76,257 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 17 210 SH   OTR 4 210 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 24 302 SH   OTR 5 302 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 544 6,745 SH   OTR 7 6,745 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 19 230 SH   OTR 8 230 0 0
ISHARES MSCI USA EQUAL WEI FET 464286681 1,624 19,400 SH   DFND 8 19,400 0 0
ISHARES MSCI USA MIN VOL FET 46429B697 392 5,330 SH   DFND 5 5,330 0 0
ISHARES MSCI USA MOMENTUM FET 46432F396 37 213 SH   DFND 8 213 0 0
ISHARES MSCI USA QUALITY FET 46432F339 143 1,089 SH   DFND 8 1,089 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 327 2,819 SH   DFND 4 2,819 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 10,248 88,218 SH   DFND 5 88,218 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 34 295 SH   OTR 5 295 0 0
ISHARES PREFERRED & INCOME SEC SC 464288687 128,426 3,309,088 SH   DFND 1 3,309,088 0 0
ISHARES RUSS 1000 INDEX FET 464287622 2,792 11,549 SH   DFND 5 11,549 0 0
ISHARES RUSS 1000 INDEX FET 464287622 7,769 32,143 SH   DFND 8 32,143 0 0
ISHARES RUSS 1000 INDEX FET 464287622 1,559 6,450 SH   OTR 5 6,450 0 0
ISHARES RUSSELL 2000 GRWTH FET 464287648 2,560 8,720 SH   DFND 8 8,720 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630 494 3,082 SH   DFND 5 3,082 0 0
ISHARES RUSSELL 3000 INDEX FET 464287663 463 6,537 SH   DFND 5 6,537 0 0
ISHARES RUSSELL 3000 INDEX FET 464287663 20 278 SH   DFND 8 278 0 0
ISHARES RUSSELL MID IND GR FET 464287481 24,098 215,030 SH   DFND 5 215,030 0 0
ISHARES RUSSELL MID IND GR FET 464287481 4,990 44,530 SH   DFND 8 44,530 0 0
ISHARES RUSSELL MID IND GR FET 464287481 1,170 10,440 SH   OTR 5 10,440 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 106 1,357 SH   DFND 4 1,357 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 1,057 13,508 SH   DFND 5 13,508 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 320 4,092 SH   DFND 8 4,092 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 324 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 171 1,700 SH   DFND 5 1,700 0 0
ISHARES S&P 500 GROWTH IN FET 464287309 856 11,580 SH   DFND 5 11,580 0 0
ISHARES S&P 500 GROWTH IN FET 464287309 413 5,594 SH   DFND 8 5,594 0 0
ISHARES S&P 500 GROWTH IN FET 464287309 515 6,967 SH   OTR 5 6,967 0 0
ISHARES S&P 500 VL FET 464287408 421 2,894 SH   DFND 5 2,894 0 0
ISHARES S&P 500 VL FET 464287408 436 3,001 SH   OTR 5 3,001 0 0
ISHARES S&P GLOBAL ENERGY FEN 464287341 149 5,540 SH   DFND 8 5,540 0 0
ISHARES S&P GLOBAL TECH FEN 464287291 667 11,772 SH   DFND 5 11,772 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 235 2,148 SH   DFND 4 2,148 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 96,667 885,311 SH   DFND 5 875,186 0 10,125
ISHARES S&P SMCAP 600 INDX FET 464287804 1,704 15,604 SH   DFND 7 15,604 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 16,455 150,704 SH   DFND 8 150,704 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 395 3,620 SH   OTR 4 3,620 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 696 6,373 SH   OTR 5 4,921 0 1,452
ISHARES S&P SMCAP 600 INDX FET 464287804 386 3,536 SH   OTR 6 3,536 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 1,222 11,190 SH   OTR 7 11,190 0 0
ISHARES SHORT-TERM FEE 464288158 66 615 SH   DFND 4 615 0 0
ISHARES SHORT-TERM FEE 464288158 223 2,075 SH   DFND 5 2,075 0 0
ISHARES SHORT-TERM FEE 464288158 33 310 SH   OTR 5 310 0 0
ISHARES SHORT-TERM CORP BD FEF 464288646 1,451 26,564 SH   DFND 5 26,564 0 0
ISHARES SHORT-TERM CORP BD FEF 464288646 279 5,100 SH   OTR 5 5,100 0 0
ISHARES SILVER TR FET 46428Q109 13 619 SH   OTR 8 619 0 0
ISHARES TECH-SOFTWARE ETF FET 464287515 100 250 SH   DFND 5 250 0 0
ISHARES TECH-SOFTWARE ETF FET 464287515 200 500 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 DJ HEALTH CARE FET 464288828 5 18 SH   DFND 5 18 0 0
ISHARES TR DJ US TELECOM FET 464287713 100 3,074 SH   DFND 5 3,074 0 0
ISHARES TR DJOIL&GASEXPETF FET 464288851 43 734 SH   DFND 8 734 0 0
ISHARES TR GS CORP BD FD FEF 464287242 255 1,919 SH   DFND 8 1,919 0 0
ISHARES TR GS CORP BD FD FEF 464287242 120 900 SH   OTR 7 0 0 900
ISHARES TR HDG MSCI EAFE FEN 46434V803 25 730 SH   DFND 5 730 0 0
ISHARES TR HDG MSCI EAFE FEN 46434V803 29 848 SH   DFND 8 848 0 0
ISHARES TR ISHARES PFD FEF 464288687 726 18,694 SH   DFND 4 18,694 0 0
ISHARES TR ISHARES PFD FEF 464288687 1,053 27,123 SH   DFND 5 27,123 0 0
ISHARES TR ISHARES PFD FEF 464288687 99 2,560 SH   DFND 8 2,560 0 0
ISHARES TR ISHARES PFD FEF 464288687 115 2,960 SH   OTR 4 2,960 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 4,106 14,984 SH   DFND 5 14,984 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 3,795 13,850 SH   DFND 8 13,850 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 561 2,046 SH   OTR 5 2,046 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 274 1,000 SH   OTR 6 1,000 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 3,736 23,873 SH   DFND 5 23,873 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 206 1,317 SH   DFND 8 1,317 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 490 3,129 SH   OTR 5 3,129 0 0
ISHARES TR RUSSELL 2000 FET 464287655 497 2,272 SH   DFND 4 2,272 0 0
ISHARES TR RUSSELL 2000 FET 464287655 14,896 68,094 SH   DFND 5 68,094 0 0
ISHARES TR RUSSELL 2000 FET 464287655 213 975 SH   DFND 7 975 0 0
ISHARES TR RUSSELL 2000 FET 464287655 1,267 5,792 SH   DFND 8 5,792 0 0
ISHARES TR RUSSELL 2000 FET 464287655 44 200 SH   OTR 5 200 0 0
ISHARES TR RUSSELL MCP VL FET 464287473 68 604 SH   DFND 5 604 0 0
ISHARES TR S&P 500 INDEX FET 464287200 71,017 164,841 SH   DFND 3,5 164,841 0 0
ISHARES TR S&P 500 INDEX FET 464287200 269,005 624,403 SH   DFND 5 619,873 0 4,530
ISHARES TR S&P 500 INDEX FET 464287200 90,686 210,496 SH   DFND 7 210,496 0 0
ISHARES TR S&P 500 INDEX FET 464287200 45,627 105,908 SH   DFND 8 105,908 0 0
ISHARES TR S&P 500 INDEX FET 464287200 4,136 9,600 SH   OTR 4 9,600 0 0
ISHARES TR S&P 500 INDEX FET 464287200 1,788 4,150 SH   OTR 5 4,150 0 0
ISHARES TR S&P 500 INDEX FET 464287200 4,577 10,625 SH   OTR 7 10,625 0 0
ISHARES TR S&P 500 INDEX FET 464287200 567 1,317 SH   OTR 8 1,317 0 0
ISHARES TR S&P GBL HLTHCR FEN 464287325 160 1,915 SH   DFND 5 1,915 0 0
ISHARES TR S&P GBL TELCM FEN 464287275 524 6,197 SH   DFND 5 6,197 0 0
ISHARES TR S&P GL C STAPL FEN 464288737 1,384 23,077 SH   DFND 5 23,077 0 0
ISHARES TR S&P GL CONSUME FET 464288745 27 165 SH   DFND 5 165 0 0
ISHARES TR S&P GL UTILS FEN 464288711 140 2,372 SH   DFND 8 2,372 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 904 3,438 SH   DFND 4 3,438 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 55,427 210,692 SH   DFND 5 210,692 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 1,972 7,496 SH   DFND 7 7,496 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 3,551 13,499 SH   DFND 8 13,499 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 595 2,260 SH   OTR 4 2,260 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 229 870 SH   OTR 5 870 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 1,026 3,900 SH   OTR 6 3,900 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 284 1,080 SH   OTR 7 1,080 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 60 227 SH   OTR 8 227 0 0
ISHARES TR S&P MIDCP GROW FET 464287606 49 620 SH   DFND 5 620 0 0
ISHARES TR S&P MIDCP VALU FET 464287705 132 1,283 SH   DFND 5 1,283 0 0
ISHARES TR S&P MIDCP VALU FET 464287705 1,209 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 724 7,355 SH   DFND 5 7,355 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 414 8,138 SH   DFND 5 8,138 0 0
ISHARES TRUST MSCI VAL IDX FEN 464288877 60 1,184 SH   DFND 8 1,184 0 0
ISHARES U.S. FINANCIAL ETF FET 464287788 659 7,980 SH   DFND 5 7,980 0 0
ISHARES U.S. FINANCIAL ETF FET 464287788 14 172 SH   DFND 8 172 0 0
ISHARES US CONSM GOODS ETF FET 464287812 953 5,309 SH   DFND 8 5,309 0 0
ISHARES US TECHNOLOGY ETF FET 464287721 2,720 26,862 SH   DFND 5 26,862 0 0
ISHARES US TREASURY BOND E FEF 46429B267 24 900 SH   DFND 5 900 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 3,639 46,649 SH   DFND 5 46,649 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 198 2,540 SH   DFND 8 2,540 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 137 1,760 SH   OTR 4 1,760 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 805 10,313 SH   OTR 5 10,313 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 629 8,066 SH   OTR 7 8,066 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 5 63 SH   OTR 8 63 0 0
ITAU UNIBANCO HLDGS SA ADR SA 465562106 5 1,039 SH   DFND 8 1,039 0 0
ITT INC SC 45073V108 14 162 SH   DFND 5 162 0 0
J AND J SNACK FOODS CORP SC 466032109 9 57 SH   DFND 5 57 0 0
J B HUNT TRANSPORT SVCS SC 445658107 55 326 SH   DFND 5 326 0 0
J B HUNT TRANSPORT SVCS SC 445658107 9 52 SH   DFND 7 52 0 0
J B HUNT TRANSPORT SVCS SC 445658107 55 327 SH   DFND 8 327 0 0
JACK IN THE BOX INC SC 466367109 248 2,545 SH   DFND 5 0 0 2,545
JACKSON FINANCIAL INC SC 46817M107 1 45 SH   DFND 5 45 0 0
JACOBS ENGR GROUP INC SC 469814107 56 421 SH   DFND 5 421 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 663 5,004 SH   OTR 4 0 0 5,004
JACOBS ENGR GROUP INC SC 469814107 403 3,044 SH   OTR 5 0 0 3,044
JAMES HARDIE INDUST PL ADR SA 47030M106 55 1,530 SH   DFND 5 1,530 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 272 2,086 SH   DFND 5 308 0 1,778
JBG SMITH PROPERTIES SRE 46590V100 12 393 SH   DFND 5 393 0 0
JBG SMITH PROPERTIES SRE 46590V100 0 7 SH   DFND 7 0 0 7
JD COM INC SPON ADR CL A SA 47215P106 108 1,500 SH   DFND 8 1,500 0 0
JOHN WILEY & SONS INC CL A SC 968223206 33 636 SH   DFND 5 636 0 0
JOHNSON & JOHNSON SC 478160104 2,373 14,691 SH   DFND 4 14,691 0 0
JOHNSON & JOHNSON SC 478160104 14,428 89,336 SH   DFND 5 78,486 0 10,850
JOHNSON & JOHNSON SC 478160104 3,083 19,090 SH   DFND 7 9,857 0 9,233
JOHNSON & JOHNSON SC 478160104 4,219 26,126 SH   DFND 8 26,126 0 0
JOHNSON & JOHNSON SC 478160104 7 42 SH   OTR 4 42 0 0
JOHNSON & JOHNSON SC 478160104 21,025 130,188 SH   OTR 5 126,864 0 3,324
JOHNSON & JOHNSON SC 478160104 490 3,031 SH   OTR 7 3,031 0 0
JOHNSON & JOHNSON SC 478160104 53 330 SH   OTR 8 330 0 0
JOHNSON CONTROLS INTL PLC SN G51502105 649 9,526 SH   DFND 5 2,798 0 6,728
JOHNSON CONTROLS INTL PLC SN G51502105 7 100 SH   DFND 7 100 0 0
JOHNSON CONTROLS INTL PLC SN G51502105 113 1,664 SH   DFND 8 1,664 0 0
JOHNSON CONTROLS INTL PLC SN G51502105 1 10 SH   OTR 7 10 0 0
JOHNSON OUTDOORS INC SC 479167108 3 29 SH   DFND 8 29 0 0
JONES LANG LASALLE INC COM SC 48020Q107 537 2,165 SH   DFND 1 0 0 2,165
JONES LANG LASALLE INC COM SC 48020Q107 1,987 8,010 SH   DFND 3,5 8,010 0 0
JONES LANG LASALLE INC COM SC 48020Q107 3,276 13,204 SH   DFND 4 13,204 0 0
JONES LANG LASALLE INC COM SC 48020Q107 161,134 649,498 SH   DFND 5 646,050 0 3,448
JONES LANG LASALLE INC COM SC 48020Q107 167 675 SH   DFND 6 675 0 0
JONES LANG LASALLE INC COM SC 48020Q107 4,343 17,507 SH   DFND 7 17,203 0 304
JONES LANG LASALLE INC COM SC 48020Q107 17,264 69,589 SH   DFND 8 69,479 0 110
JONES LANG LASALLE INC COM SC 48020Q107 890 3,588 SH   OTR 4 3,588 0 0
JONES LANG LASALLE INC COM SC 48020Q107 1,163 4,687 SH   OTR 5 4,687 0 0
JONES LANG LASALLE INC COM SC 48020Q107 65 260 SH   OTR 6 260 0 0
JONES LANG LASALLE INC COM SC 48020Q107 3,949 15,918 SH   OTR 7 15,528 0 390
JONES LANG LASALLE INC COM SC 48020Q107 1,064 4,290 SH   OTR 8 4,290 0 0
JOUNCE THERAPEUTICS INC SC 481116101 88 11,867 SH   DFND 5 0 0 11,867
JPMORGAN BETABUILDERS CANA FEN 46641Q225 415 6,598 SH   DFND 5 6,598 0 0
JPMORGAN BETABUILDERS CANA FEN 46641Q225 43 687 SH   DFND 8 687 0 0
JPMORGAN BETABUILDERS CANA FEN 46641Q225 153 2,436 SH   OTR 5 2,436 0 0
JPMORGAN BETABUILDERS DEVE FEN 46641Q233 372 6,870 SH   DFND 5 6,870 0 0
JPMORGAN BETABUILDERS DEVE FEN 46641Q233 202 3,726 SH   OTR 5 3,726 0 0
JPMORGAN BETABUILDERS EURO FEN 46641Q191 493 8,631 SH   DFND 5 8,631 0 0
JPMORGAN BETABUILDERS EURO FEN 46641Q191 800 14,015 SH   OTR 5 14,015 0 0
JPMORGAN BETABUILDERS JAPA FEN 46641Q217 819 13,947 SH   DFND 5 13,947 0 0
JPMORGAN BETABUILDERS JAPA FEN 46641Q217 504 8,583 SH   OTR 5 8,583 0 0
JPMORGAN BETABUILDERS US M FET 46641Q340 92 1,046 SH   DFND 5 1,046 0 0
JPMORGAN CHASE & CO SC 46625H100 349,336 2,134,132 SH   DFND 1 2,134,132 0 0
JPMORGAN CHASE & CO SC 46625H100 4,081 24,934 SH   DFND 3,5 24,934 0 0
JPMORGAN CHASE & CO SC 46625H100 10,993 67,159 SH   DFND 4 67,159 0 0
JPMORGAN CHASE & CO SC 46625H100 497,673 3,040,339 SH   DFND 5 3,021,477 0 18,862
JPMORGAN CHASE & CO SC 46625H100 490 2,995 SH   DFND 6 2,995 0 0
JPMORGAN CHASE & CO SC 46625H100 14,243 87,011 SH   DFND 7 83,546 0 3,465
JPMORGAN CHASE & CO SC 46625H100 68,821 420,433 SH   DFND 8 419,933 0 500
JPMORGAN CHASE & CO SC 46625H100 6,483 39,604 SH   OTR 4 39,604 0 0
JPMORGAN CHASE & CO SC 46625H100 5,547 33,886 SH   OTR 5 28,892 0 4,994
JPMORGAN CHASE & CO SC 46625H100 176 1,075 SH   OTR 6 1,075 0 0
JPMORGAN CHASE & CO SC 46625H100 9,811 59,938 SH   OTR 7 57,998 0 1,940
JPMORGAN CHASE & CO SC 46625H100 3,518 21,490 SH   OTR 8 21,490 0 0
JUMIA TECHNOLOGIES AG ADR SA 48138M105 56 3,036 SH   DFND 8 3,036 0 0
JUNIPER NETWORKS SC 48203R104 16 577 SH   DFND 5 577 0 0
JUNIPER NETWORKS SC 48203R104 3 113 SH   DFND 8 113 0 0
JUST EAT TAKEAWAY.COM NV SA 48214T305 21 1,458 SH   DFND 5 1,458 0 0
KADANT INC SC 48282T104 10 49 SH   DFND 5 49 0 0
KANSAS CITY SOUTHERN SC 485170302 581 2,147 SH   DFND 5 2,147 0 0
KANSAS CITY SOUTHERN SC 485170302 7 26 SH   DFND 7 26 0 0
KANSAS CITY SOUTHERN SC 485170302 78 289 SH   DFND 8 289 0 0
KANZHUN LTD ADR SA 48553T106 9,824 272,967 SH   DFND 5 272,967 0 0
KB FINL GROUP INC ADR SA 48241A105 120 2,585 SH   DFND 5 2,585 0 0
KBR INC SC 48242W106 39 983 SH   DFND 5 983 0 0
KELLOGG CO SC 487836108 72 1,122 SH   DFND 5 1,122 0 0
KELLOGG CO SC 487836108 20 316 SH   DFND 7 316 0 0
KELLOGG CO SC 487836108 56 878 SH   DFND 8 878 0 0
KELLY SERVICES INC CL-A SC 488152208 10 527 SH   DFND 5 527 0 0
KENNAMETAL INC SC 489170100 306 8,949 SH   DFND 5 0 0 8,949
KENNEDY-WILSON HOLDINGS IN SC 489398107 5 229 SH   DFND 5 229 0 0
KEURIG DR PEPPER INC SC 49271V100 6 188 SH   DFND 5 188 0 0
KEYCORP NEW SC 493267108 71 3,276 SH   DFND 5 3,276 0 0
KEYCORP NEW SC 493267108 242 11,215 SH   DFND 7 470 0 10,745
KEYCORP NEW SC 493267108 67 3,082 SH   DFND 8 3,082 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 141,591 861,836 SH   DFND 1 861,836 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 729 4,435 SH   DFND 3,5 4,435 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 555 3,381 SH   DFND 4 3,381 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 28,955 176,244 SH   DFND 5 175,519 0 725
KEYSIGHT TECHNOLOGIES INC SC 49338L103 2,129 12,956 SH   DFND 7 12,956 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 6,934 42,205 SH   DFND 8 42,205 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 66 400 SH   OTR 4 400 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 169 1,030 SH   OTR 5 1,030 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 745 4,537 SH   OTR 7 4,537 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 32 195 SH   OTR 8 195 0 0
KIMBERLY-CLARK CORP SC 494368103 54 408 SH   DFND 4 408 0 0
KIMBERLY-CLARK CORP SC 494368103 1,168 8,817 SH   DFND 5 6,472 0 2,345
KIMBERLY-CLARK CORP SC 494368103 504 3,803 SH   DFND 7 503 0 3,300
KIMBERLY-CLARK CORP SC 494368103 1,202 9,079 SH   DFND 8 9,079 0 0
KIMBERLY-CLARK CORP SC 494368103 1 5 SH   OTR 7 5 0 0
KIMCO REALTY CORP SC 49446R109 92 4,427 SH   DFND 5 4,427 0 0
KIMCO REALTY CORP SC 49446R109 94 4,535 SH   DFND 7 0 0 4,535
KIMCO REALTY CORP SC 49446R109 69 3,343 SH   DFND 8 3,343 0 0
KIMCO REALTY CORP SC 49446R109 2 110 SH   OTR 7 110 0 0
KINDER MORGAN INC SC 49456B101 51 3,078 SH   DFND 4 3,078 0 0
KINDER MORGAN INC SC 49456B101 298 17,807 SH   DFND 5 4,611 0 13,196
KINDER MORGAN INC SC 49456B101 6 336 SH   DFND 7 336 0 0
KINDER MORGAN INC SC 49456B101 2 141 SH   DFND 8 141 0 0
KINDER MORGAN INC SC 49456B101 6 372 SH   OTR 5 372 0 0
KINDER MORGAN INC SC 49456B101 2 115 SH   OTR 7 115 0 0
KINDER MORGAN INC SC 49456B101 9 522 SH   OTR 8 522 0 0
KINROSS GOLD CORP NEW SN 496902404 229 42,580 SH   DFND 5 0 0 42,580
KIRBY CORP SC 497266106 8 175 SH   DFND 4 175 0 0
KIRBY CORP SC 497266106 11 225 SH   DFND 8 225 0 0
KIRBY CORP SC 497266106 12 250 SH   OTR 7 250 0 0
KITE RLTY GROUP TR COM NEW SRE 49803T300 6 309 SH   DFND 5 309 0 0
KKR & CO INC SC 48251W104 33 540 SH   DFND 5 540 0 0
KKR & CO INC SC 48251W104 122 2,000 SH   DFND 7 2,000 0 0
KLA CORPORATION SC 482480100 1,022 3,055 SH   DFND 3,5 3,055 0 0
KLA CORPORATION SC 482480100 657 1,964 SH   DFND 4 1,964 0 0
KLA CORPORATION SC 482480100 203,443 608,183 SH   DFND 5 606,322 0 1,861
KLA CORPORATION SC 482480100 768 2,297 SH   DFND 7 1,997 0 300
KLA CORPORATION SC 482480100 7,295 21,807 SH   DFND 8 21,807 0 0
KLA CORPORATION SC 482480100 18 55 SH   OTR 5 55 0 0
KLA CORPORATION SC 482480100 80 240 SH   OTR 7 240 0 0
KLA CORPORATION SC 482480100 14 41 SH   OTR 8 41 0 0
KNIGHT-SWFT TRANS HLD INC. SC 499049104 6 126 SH   OTR 4 126 0 0
KODIAK SCIENCES INC SC 50015M109 2 25 SH   DFND 5 25 0 0
KOHLS CORP SC 500255104 52 1,102 SH   DFND 5 1,102 0 0
KOHLS CORP SC 500255104 1 23 SH   DFND 8 23 0 0
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KONINKLIJKE PHILIPS NV ADR SA 500472303 8 170 SH   DFND 8 170 0 0
KONINKLIJKE PHILIPS NV ADR SA 500472303 17 384 SH   OTR 8 384 0 0
KONTOOR BRANDS INC SC 50050N103 3 64 SH   DFND 5 64 0 0
KONTOOR BRANDS INC SC 50050N103 6 114 SH   DFND 7 0 0 114
KORNIT DIGITAL LTD SC M6372Q113 43 300 SH   DFND 5 300 0 0
KORNIT DIGITAL LTD SC M6372Q113 18 122 SH   DFND 8 122 0 0
KRAFT HEINZ CO SC 500754106 168 4,570 SH   DFND 5 4,570 0 0
KRAFT HEINZ CO SC 500754106 66 1,801 SH   DFND 7 1,685 0 116
KRAFT HEINZ CO SC 500754106 62 1,694 SH   DFND 8 1,694 0 0
KRAFT HEINZ CO SC 500754106 17 458 SH   OTR 7 458 0 0
KRAFT HEINZ CO SC 500754106 10 271 SH   OTR 8 271 0 0
KROGER CO SC 501044101 443 10,963 SH   DFND 5 4,725 0 6,238
KROGER CO SC 501044101 16 400 SH   DFND 7 400 0 0
KROGER CO SC 501044101 61 1,518 SH   DFND 8 1,518 0 0
KROGER CO SC 501044101 5 125 SH   OTR 7 125 0 0
KT CORP SPON ADR SA 48268K101 288 21,150 SH   DFND 5 21,150 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 28 129 SH   DFND 4 129 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 1,084 4,923 SH   DFND 5 3,332 0 1,591
L3 HARRIS TECHNOLOGIES INC SC 502431109 284 1,289 SH   DFND 7 1,289 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 214 971 SH   DFND 8 971 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 4 20 SH   OTR 7 20 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 390 1,385 SH   DFND 1 0 0 1,385
LAB CORP OF AMER HLDGS NEW SC 50540R409 1,160 4,123 SH   DFND 3,5 4,123 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 2,491 8,851 SH   DFND 4 8,851 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 117,723 418,289 SH   DFND 5 417,218 0 1,071
LAB CORP OF AMER HLDGS NEW SC 50540R409 125 443 SH   DFND 6 443 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 3,263 11,595 SH   DFND 7 11,397 0 198
LAB CORP OF AMER HLDGS NEW SC 50540R409 13,364 47,483 SH   DFND 8 47,401 0 82
LAB CORP OF AMER HLDGS NEW SC 50540R409 666 2,365 SH   OTR 4 2,365 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 869 3,088 SH   OTR 5 3,088 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 50 179 SH   OTR 6 179 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 2,986 10,609 SH   OTR 7 10,348 0 261
LAB CORP OF AMER HLDGS NEW SC 50540R409 829 2,944 SH   OTR 8 2,944 0 0
LAKELAND FINL CORP SC 511656100 14 190 SH   DFND 5 190 0 0
LAM RESEARCH CORP SC 512807108 107,398 188,699 SH   DFND 5 187,443 0 1,256
LAM RESEARCH CORP SC 512807108 314 552 SH   DFND 7 156 0 396
LAM RESEARCH CORP SC 512807108 147 259 SH   DFND 8 259 0 0
LAM RESEARCH CORP SC 512807108 7 12 SH   OTR 5 12 0 0
LAMAR ADVERTISING CO SRE 512816109 243 2,145 SH   DFND 7 0 0 2,145
LAMB WESTON HOLDINGS INC SC 513272104 135 2,205 SH   DFND 5 2,205 0 0
LAMB WESTON HOLDINGS INC SC 513272104 32 518 SH   DFND 8 518 0 0
LAMB WESTON HOLDINGS INC SC 513272104 141 2,290 SH   OTR 7 2,290 0 0
LANCASTER COLONY SC 513847103 236 1,400 SH   DFND 5 0 0 1,400
LANCASTER COLONY SC 513847103 5 29 SH   DFND 8 29 0 0
LANDEC CORP COM SC 514766104 37 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 13 347 SH   DFND 5 347 0 0
LAS VEGAS SANDS SC 517834107 11 304 SH   DFND 7 304 0 0
LAS VEGAS SANDS SC 517834107 3 87 SH   DFND 8 87 0 0
LCI INDUSTRIES SC 50189K103 4 29 SH   DFND 8 29 0 0
LEAR CORP SC 521865204 4 24 SH   DFND 5 24 0 0
LEAR CORP SC 521865204 8 50 SH   DFND 8 50 0 0
LEGALZOOM.COM INC SC 52466B103 86 3,242 SH   OTR 4 0 0 3,242
LEGALZOOM.COM INC SC 52466B103 52 1,973 SH   OTR 5 0 0 1,973
LEGGETT & PLATT INC SC 524660107 9 194 SH   DFND 5 194 0 0
LEGGETT & PLATT INC SC 524660107 45 994 SH   DFND 8 994 0 0
LEGGETT & PLATT INC SC 524660107 1 30 SH   OTR 7 30 0 0
LEIDOS HLDGS INC SC 525327102 281 2,925 SH   DFND 5 840 0 2,085
LEIDOS HLDGS INC SC 525327102 12 124 SH   DFND 7 124 0 0
LEIDOS HLDGS INC SC 525327102 3 34 SH   DFND 8 34 0 0
LEIDOS HLDGS INC SC 525327102 4 45 SH   OTR 7 45 0 0
LENNAR CORP SC 526057104 586 6,252 SH   DFND 5 1,597 0 4,655
LENNAR CORP SC 526057104 7 74 SH   DFND 7 74 0 0
LENNAR CORP SC 526057104 212 2,267 SH   DFND 8 2,267 0 0
LENNAR CORP SC 526057104 3 30 SH   OTR 7 30 0 0
LENNOX INTL INC COM SC 526107107 40 137 SH   DFND 5 137 0 0
LESLIES INC SC 527064109 5 250 SH   DFND 5 250 0 0
LHC GROUP INC SC 50187A107 247 1,573 SH   DFND 5 33 0 1,540
LI NING CO LTD ADR SA 52989T102 1,204 4,157 SH   DFND 5 0 0 4,157
LI NING CO LTD ADR SA 52989T102 505 1,743 SH   OTR 5 0 0 1,743
LI NING CO LTD ADR SA 52989T102 13 46 SH   OTR 7 0 0 46
LIBERTY ALL STAR EQ FD B FFT 530158104 1 131 SH   DFND 5 131 0 0
LIBERTY BROADBAND CORP SC 530307107 6 38 SH   DFND 5 38 0 0
LIBERTY BROADBAND CORP SC 530307305 45 263 SH   DFND 5 263 0 0
LIBERTY FORMULA ONE SC 531229854 416 8,086 SH   DFND 5 193 0 7,893
LIBERTY FORMULA ONE SC 531229870 2 33 SH   DFND 5 33 0 0
LIBERTY GLOBAL PLC CL A SN G5480U104 3 110 SH   DFND 5 110 0 0
LIBERTY GLOBAL PLC CL C SN G5480U120 3 110 SH   DFND 5 110 0 0
LILLY ELI & CO SC 532457108 2,201 9,525 SH   DFND 5 5,456 0 4,069
LILLY ELI & CO SC 532457108 2,113 9,146 SH   DFND 7 7,328 0 1,818
LILLY ELI & CO SC 532457108 753 3,261 SH   DFND 8 3,261 0 0
LILLY ELI & CO SC 532457108 23 101 SH   OTR 5 101 0 0
LILLY ELI & CO SC 532457108 1,235 5,344 SH   OTR 7 5,344 0 0
LINCOLN ELEC HLDG SC 533900106 384 2,981 SH   DFND 1 0 0 2,981
LINCOLN ELEC HLDG SC 533900106 1,140 8,850 SH   DFND 3,5 8,850 0 0
LINCOLN ELEC HLDG SC 533900106 2,333 18,118 SH   DFND 4 18,118 0 0
LINCOLN ELEC HLDG SC 533900106 112,996 877,370 SH   DFND 5 875,070 0 2,300
LINCOLN ELEC HLDG SC 533900106 122 950 SH   DFND 6 950 0 0
LINCOLN ELEC HLDG SC 533900106 3,148 24,443 SH   DFND 7 24,023 0 420
LINCOLN ELEC HLDG SC 533900106 12,389 96,196 SH   DFND 8 96,046 0 150
LINCOLN ELEC HLDG SC 533900106 625 4,855 SH   OTR 4 4,855 0 0
LINCOLN ELEC HLDG SC 533900106 809 6,279 SH   OTR 5 6,279 0 0
LINCOLN ELEC HLDG SC 533900106 47 365 SH   OTR 6 365 0 0
LINCOLN ELEC HLDG SC 533900106 2,844 22,080 SH   OTR 7 21,530 0 550
LINCOLN ELEC HLDG SC 533900106 766 5,948 SH   OTR 8 5,948 0 0
LINCOLN NATIONAL CORP IND SC 534187109 636 9,255 SH   DFND 5 2,543 0 6,712
LINCOLN NATIONAL CORP IND SC 534187109 629 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 165 2,400 SH   OTR 7 2,400 0 0
LINCOLN NATIONAL CORP IND SC 534187109 83 1,200 SH   OTR 8 1,200 0 0
LINDE PLC SN G5494J103 154,414 526,329 SH   DFND 1 526,329 0 0
LINDE PLC SN G5494J103 741 2,525 SH   DFND 3,5 2,525 0 0
LINDE PLC SN G5494J103 606 2,066 SH   DFND 4 2,066 0 0
LINDE PLC SN G5494J103 30,934 105,440 SH   DFND 5 105,000 0 440
LINDE PLC SN G5494J103 2,436 8,302 SH   DFND 7 7,977 0 325
LINDE PLC SN G5494J103 7,764 26,465 SH   DFND 8 26,465 0 0
LINDE PLC SN G5494J103 94 319 SH   OTR 4 319 0 0
LINDE PLC SN G5494J103 95 325 SH   OTR 5 325 0 0
LINDE PLC SN G5494J103 750 2,556 SH   OTR 7 2,556 0 0
LINDE PLC SN G5494J103 35 120 SH   OTR 8 120 0 0
LIVE NATION ENTERTMNT INC SC 538034109 49 537 SH   DFND 5 537 0 0
LIVE NATION ENTERTMNT INC SC 538034109 113 1,239 SH   DFND 8 1,239 0 0
LIVE NATION ENTERTMNT INC SC 538034109 270 2,965 SH   OTR 4 0 0 2,965
LIVE NATION ENTERTMNT INC SC 538034109 166 1,818 SH   OTR 5 0 0 1,818
LIVENT CORP SC 53814L108 15 669 SH   DFND 5 669 0 0
LKQ CORP SC 501889208 46 910 SH   DFND 5 910 0 0
LKQ CORP SC 501889208 8 168 SH   DFND 7 168 0 0
LKQ CORP SC 501889208 72 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 518 1,501 SH   DFND 3,5 1,501 0 0
LOCKHEED MARTIN CORP SC 539830109 312 903 SH   DFND 4 903 0 0
LOCKHEED MARTIN CORP SC 539830109 100,896 292,367 SH   DFND 5 290,744 0 1,623
LOCKHEED MARTIN CORP SC 539830109 369 1,068 SH   DFND 7 1,046 0 22
LOCKHEED MARTIN CORP SC 539830109 4,598 13,325 SH   DFND 8 13,325 0 0
LOCKHEED MARTIN CORP SC 539830109 361 1,046 SH   OTR 5 1,046 0 0
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LOCKHEED MARTIN CORP SC 539830109 44 128 SH   OTR 8 128 0 0
LOEWS CORP SC 540424108 85 1,567 SH   DFND 5 1,567 0 0
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LOEWS CORP SC 540424108 2 45 SH   OTR 7 45 0 0
LOGITECH INTL SA SN H50430232 35 400 SH   DFND 5 400 0 0
LOGITECH INTL SA SN H50430232 3 37 SH   DFND 8 37 0 0
LOWES COS INC SC 548661107 168,829 832,246 SH   DFND 1 832,246 0 0
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LOWES COS INC SC 548661107 35,366 174,337 SH   DFND 5 169,015 0 5,322
LOWES COS INC SC 548661107 3,030 14,937 SH   DFND 7 12,439 0 2,498
LOWES COS INC SC 548661107 8,773 43,245 SH   DFND 8 43,245 0 0
LOWES COS INC SC 548661107 66 325 SH   OTR 4 325 0 0
LOWES COS INC SC 548661107 91 447 SH   OTR 5 447 0 0
LOWES COS INC SC 548661107 814 4,015 SH   OTR 7 4,015 0 0
LOWES COS INC SC 548661107 36 175 SH   OTR 8 175 0 0
LPL FINL HLDGS INC COM SC 50212V100 29 188 SH   DFND 5 188 0 0
LULULEMON ATHLETICA INC SC 550021109 2,202 5,442 SH   DFND 5 391 0 5,051
LULULEMON ATHLETICA INC SC 550021109 217 535 SH   DFND 7 315 0 220
LULULEMON ATHLETICA INC SC 550021109 827 2,043 SH   OTR 5 0 0 2,043
LULULEMON ATHLETICA INC SC 550021109 23 56 SH   OTR 7 0 0 56
LUMEN TECHNOLOGIES INC SC 550241103 83 6,736 SH   DFND 5 6,736 0 0
LUMEN TECHNOLOGIES INC SC 550241103 67 5,386 SH   DFND 7 509 0 4,877
LUMEN TECHNOLOGIES INC SC 550241103 47 3,760 SH   DFND 8 3,760 0 0
LUMEN TECHNOLOGIES INC SC 550241103 2 145 SH   OTR 7 145 0 0
LYONDELLBASELL IND NV SN N53745100 638 6,802 SH   DFND 5 6,802 0 0
LYONDELLBASELL IND NV SN N53745100 253 2,697 SH   DFND 8 2,697 0 0
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M&T BANK CORP SC 55261F104 164 1,097 SH   DFND 5 1,097 0 0
M&T BANK CORP SC 55261F104 13 86 SH   DFND 7 86 0 0
M&T BANK CORP SC 55261F104 52 348 SH   DFND 8 348 0 0
M&T BANK CORP SC 55261F104 386 2,586 SH   OTR 4 2,586 0 0
M&T BANK CORP SC 55261F104 4 25 SH   OTR 7 25 0 0
MACOM TECHNOLOGY SOLUTIONS SC 55405Y100 10 160 SH   DFND 5 160 0 0
MADISON SQUARE GARDEN SC 55825T103 9 47 SH   DFND 5 47 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 296 6,488 SH   DFND 5 6,488 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 27 600 SH   DFND 7 600 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 349 7,667 SH   OTR 7 7,667 0 0
MAGENTA THERAPEUTICS INC SC 55910K108 1,727 237,277 SH   DFND 5 237,277 0 0
MAGNA INTERNATIONAL INC SN 559222401 98 1,295 SH   DFND 5 1,295 0 0
MAGNA INTL INC CL A SN 559222401 13 175 SH   DFND 5 175 0 0
MAGNA INTL INC CL A SN 559222401 4 56 SH   DFND 8 56 0 0
MAGNA INTL INC CL A SN 559222401 6 74 SH   OTR 8 74 0 0
MAGNOLIA OIL & GAS CORP SC 559663109 8 445 SH   DFND 5 445 0 0
MAKEMYTRIP LIMITED SN V5633W109 7 250 SH   DFND 5 250 0 0
MANHATTAN ASSOCIATES INC SC 562750109 670 4,377 SH   DFND 5 956 0 3,421
MANHATTAN ASSOCIATES INC SC 562750109 13 88 SH   DFND 8 88 0 0
MANTECH INTL CORP CL A SC 564563104 4 55 SH   DFND 8 55 0 0
MANULIFE FINANCIAL CORP SN 56501R106 7 375 SH   DFND 8 375 0 0
MARATHON OIL CORP SC 565849106 176 12,852 SH   DFND 5 12,852 0 0
MARATHON OIL CORP SC 565849106 4 305 SH   DFND 8 305 0 0
MARATHON OIL CORP SC 565849106 7 520 SH   OTR 7 520 0 0
MARATHON PETE CORP SC 56585A102 857 13,861 SH   DFND 5 13,861 0 0
MARATHON PETE CORP SC 56585A102 100 1,624 SH   DFND 7 324 0 1,300
MARATHON PETE CORP SC 56585A102 10 159 SH   DFND 8 159 0 0
MARATHON PETE CORP SC 56585A102 5 75 SH   OTR 7 75 0 0
MARAVAI LIFESCIENCES HOLDI SC 56600D107 614 12,512 SH   OTR 4 0 0 12,512
MARAVAI LIFESCIENCES HOLDI SC 56600D107 378 7,710 SH   OTR 5 0 0 7,710
MARKEL CORP SC 570535104 6 5 SH   DFND 4 5 0 0
MARKEL CORP SC 570535104 73 61 SH   DFND 5 61 0 0
MARKETAXESS HLDGS INC COM SC 57060D108 20 47 SH   DFND 5 47 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 212 1,433 SH   DFND 5 1,433 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 129 871 SH   DFND 8 871 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 5 35 SH   OTR 7 35 0 0
MARRIOTT VACATIONS WORLD SC 57164Y107 400 2,545 SH   DFND 5 3 0 2,542
MARSH & MCLENNAN COS INC SC 571748102 965 6,375 SH   DFND 5 6,375 0 0
MARSH & MCLENNAN COS INC SC 571748102 286 1,889 SH   DFND 7 214 0 1,675
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MARSH & MCLENNAN COS INC SC 571748102 532 3,515 SH   OTR 5 3,515 0 0
MARSH & MCLENNAN COS INC SC 571748102 2 15 SH   OTR 7 15 0 0
MARTIN MARIETTA MATL INC SC 573284106 114 335 SH   DFND 5 335 0 0
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MARTIN MARIETTA MATL INC SC 573284106 1,126 3,296 SH   OTR 4 0 0 3,296
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MARVELL TECHNOLOGY INC SC 573874104 834 13,835 SH   DFND 5 2,242 0 11,593
MARVELL TECHNOLOGY INC SC 573874104 95 1,571 SH   DFND 7 1,571 0 0
MARVELL TECHNOLOGY INC SC 573874104 121 2,000 SH   OTR 5 2,000 0 0
MASCO CORP SC 574599106 595 10,704 SH   DFND 5 5,646 0 5,058
MASCO CORP SC 574599106 8 144 SH   DFND 7 144 0 0
MASCO CORP SC 574599106 56 1,011 SH   DFND 8 1,011 0 0
MASCO CORP SC 574599106 2 30 SH   OTR 7 30 0 0
MASIMO CORPORATION SC 574795100 271 1,002 SH   DFND 5 0 0 1,002
MASIMO CORPORATION SC 574795100 5 18 SH   DFND 8 18 0 0
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MATCH GROUP INC SC 57667L107 696 4,435 SH   DFND 1 0 0 4,435
MATCH GROUP INC SC 57667L107 2,067 13,168 SH   DFND 3,5 13,168 0 0
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MATCH GROUP INC SC 57667L107 5,163 32,886 SH   OTR 7 32,069 0 817
MATCH GROUP INC SC 57667L107 1,403 8,940 SH   OTR 8 8,940 0 0
MATERION CORP SC 576690101 8 117 SH   DFND 5 117 0 0
MATTEL INC SC 577081102 43 2,290 SH   DFND 4 2,290 0 0
MAUI LD&PINEAPPLE INC COM SC 577345101 30 2,875 SH   DFND 8 2,875 0 0
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MBIA INC SC 55262C100 37 2,850 SH   DFND 8 2,850 0 0
MCCORMICK & CO NON VTG SC 579780206 156 1,927 SH   DFND 5 1,927 0 0
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MCDONALDS CORP SC 580135101 392 1,625 SH   DFND 3,5 1,625 0 0
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MCKESSON CORP SC 58155Q103 94 470 SH   DFND 8 470 0 0
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MDC HOLDINGS INC SC 552676108 144 3,083 SH   DFND 7 0 0 3,083
MDU RESOURCES GROUP INC SC 552690109 11 376 SH   DFND 5 376 0 0
MEDPACE HOLDINGS SC 58506Q109 10 51 SH   DFND 5 51 0 0
MEDTRONIC PLC SN G5960L103 564 4,500 SH   DFND 3,5 4,500 0 0
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MEDTRONIC PLC SN G5960L103 107,305 856,042 SH   DFND 5 849,638 0 6,404
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MELCO RESORTS & SA 585464100 4 435 SH   DFND 5 435 0 0
MERCADOLIBRE INC SC 58733R102 230,427 137,208 SH   DFND 5 136,998 0 210
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MERCK & CO INC NEW SC 58933Y105 560 7,450 SH   DFND 3,5 7,450 0 0
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MERCK & CO INC NEW SC 58933Y105 113,652 1,513,147 SH   DFND 5 1,501,237 0 11,910
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MEREO BIOPHARMA GROUP PLC SA 589492107 140 58,000 SH   DFND 5 58,000 0 0
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MERITAGE HOMES CORP COM SC 59001A102 14 140 SH   DFND 5 140 0 0
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META FINANCIAL GROUP INC SC 59100U108 9 169 SH   DFND 5 169 0 0
METLIFE INC COM SC 59156R108 190 3,074 SH   DFND 5 3,074 0 0
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METTLER-TOLEDO INTL SC 592688105 14 10 SH   OTR 7 0 0 10
MGM RESORTS INTERNATIONAL SC 552953101 84 1,949 SH   DFND 5 1,949 0 0
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MGP INGREDIENTS INC SC 55303J106 8 119 SH   DFND 5 119 0 0
MICRO FOCUS INTL-SPN ADR SA 594837403 2 301 SH   DFND 5 301 0 0
MICROCHIP TECHNOLOGY INC SC 595017104 1,151 7,499 SH   DFND 5 4,750 0 2,749
MICROCHIP TECHNOLOGY INC SC 595017104 7 48 SH   DFND 7 48 0 0
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MICRON TECHNOLOGY INC SC 595112103 825 11,616 SH   DFND 5 6,469 0 5,147
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MID-AMER APT CMNTYS INC SC 59522J103 8 42 SH   DFND 7 42 0 0
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MIDDLESEX WATER CO SC 596680108 100 975 SH   DFND 8 975 0 0
MIDLAND STATES BANCORP INC SC 597742105 4,648 187,957 SH   DFND 4 187,957 0 0
MIRATI THERAPEUTICS INC SC 60468T105 6 33 SH   DFND 5 33 0 0
MITEK SYSTEMS INC NEW SC 606710200 6 325 SH   DFND 5 325 0 0
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MODEL N INC SC 607525102 5 137 SH   DFND 5 137 0 0
MODERNA INC SC 60770K107 736 1,913 SH   DFND 5 1,103 0 810
MODERNA INC SC 60770K107 45 117 SH   DFND 7 117 0 0
MODERNA INC SC 60770K107 120 311 SH   DFND 8 311 0 0
MODERNA INC SC 60770K107 4 10 SH   OTR 7 10 0 0
MODIVCARE INC SC 60783X104 363 1,998 SH   OTR 7 0 0 1,998
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MOLINA HEALTHCARE INC SC 60855R100 376 1,386 SH   DFND 5 154 0 1,232
MOLSON COORS BEVERAGE COMP SC 60871R209 50 1,079 SH   DFND 5 1,079 0 0
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MONDAY.COM LTD SN M7S64H106 876 2,686 SH   DFND 5 0 0 2,686
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MONRO INC SC 610236101 6 105 SH   DFND 8 105 0 0
MONSTER BEVERAGE CORP NEW SC 61174X109 535 6,023 SH   DFND 5 2,437 0 3,586
MONSTER BEVERAGE CORP NEW SC 61174X109 16 182 SH   DFND 7 182 0 0
MONSTER BEVERAGE CORP NEW SC 61174X109 31 349 SH   DFND 8 349 0 0
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MOODYS CORP SC 615369105 9 25 SH   OTR 7 25 0 0
MOOG A SC 615394202 21 272 SH   DFND 8 272 0 0
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MOSAIC COMPANY SC 61945C103 181 5,059 SH   DFND 8 5,059 0 0
MOTOROLA SOLUTIONS INC SC 620076307 1,446 6,225 SH   DFND 3,5 6,225 0 0
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MOTOROLA SOLUTIONS INC SC 620076307 133,239 573,513 SH   DFND 5 572,243 0 1,270
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MPLX LP SML 55336V100 393 13,810 SH   DFND 4 13,810 0 0
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MPLX LP SML 55336V100 16 545 SH   OTR 5 545 0 0
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MYOVANT SCIENCES LTD SC G637AM102 6 277 SH   DFND 5 277 0 0
MYRIAD GENETICS INC SC 62855J104 13 398 SH   DFND 8 398 0 0
NANO DIMENSION LTD ADR SA 63008G203 3 500 SH   DFND 8 500 0 0
NASDAQ INC. SC 631103108 608 3,150 SH   DFND 1 0 0 3,150
NASDAQ INC. SC 631103108 1,805 9,352 SH   DFND 3,5 9,352 0 0
NASDAQ INC. SC 631103108 3,906 20,235 SH   DFND 4 20,235 0 0
NASDAQ INC. SC 631103108 183,838 952,432 SH   DFND 5 949,954 0 2,478
NASDAQ INC. SC 631103108 198 1,025 SH   DFND 6 1,025 0 0
NASDAQ INC. SC 631103108 5,192 26,901 SH   DFND 7 26,439 0 462
NASDAQ INC. SC 631103108 20,599 106,722 SH   DFND 8 106,552 0 170
NASDAQ INC. SC 631103108 1,058 5,480 SH   OTR 4 5,480 0 0
NASDAQ INC. SC 631103108 1,366 7,075 SH   OTR 5 7,075 0 0
NASDAQ INC. SC 631103108 80 415 SH   OTR 6 415 0 0
NASDAQ INC. SC 631103108 4,714 24,421 SH   OTR 7 23,821 0 600
NASDAQ INC. SC 631103108 1,302 6,746 SH   OTR 8 6,746 0 0
NATERA INC SC 632307104 6 57 SH   DFND 5 57 0 0
NATIONAL RESEARCH CORP COM SC 637372202 1,995 47,310 SH   DFND 5 47,310 0 0
NATIONAL RETAIL PROPERTIE SRE 637417106 13 300 SH   DFND 5 300 0 0
NATL GRID PLC ADR NEW SA 636274409 75 1,255 SH   DFND 5 1,255 0 0
NATL GRID PLC ADR NEW SA 636274409 10 162 SH   DFND 8 162 0 0
NATWEST GROUP PLC SC 639057108 13 2,054 SH   DFND 5 2,054 0 0
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NAVIENT CORP COM SC 63938C108 529 26,825 SH   DFND 5 0 0 26,825
NAVIENT CORP COM SC 63938C108 22 1,135 SH   DFND 7 0 0 1,135
NAVIOS MARITIME PTNRS SN Y62267409 5 145 SH   OTR 5 145 0 0
NBT BANCORP INC SC 628778102 22 600 SH   DFND 5 600 0 0
NCR CORP NEW SC 62886E108 413 10,654 SH   DFND 5 309 0 10,345
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NETAPP INC SC 64110D104 466 5,188 SH   DFND 5 476 0 4,712
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NETAPP INC SC 64110D104 3 34 SH   DFND 8 34 0 0
NETFLIX INC SC 64110L106 140,008 229,393 SH   DFND 5 229,393 0 0
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NETFLIX INC SC 64110L106 24 40 SH   OTR 7 40 0 0
NEUROCRINE BIOSCIENCES SC 64125C109 28 288 SH   DFND 5 288 0 0
NEVRO CORP SC 64157F103 49 424 SH   DFND 4 424 0 0
NEW GERMANY FUND INC FFN 644465106 31 1,571 SH   DFND 5 1,571 0 0
NEW MOUNTAIN FINANCE CORP SC 647551100 102 7,680 SH   OTR 4 7,680 0 0
NEW YORK CMNTY BANCORP SC 649445103 168 13,064 SH   DFND 5 13,064 0 0
NEW YORK TIMES CO CL A SC 650111107 10 209 SH   DFND 5 209 0 0
NEW YORK TIMES CO CL A SC 650111107 67 1,350 SH   DFND 8 1,350 0 0
NEWELL BRANDS INC. SC 651229106 279 12,591 SH   DFND 5 12,591 0 0
NEWELL BRANDS INC. SC 651229106 16 700 SH   DFND 7 0 0 700
NEWELL BRANDS INC. SC 651229106 20 900 SH   DFND 8 900 0 0
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NEWMARK GROUP INC SC 65158N102 86 6,030 SH   OTR 5 6,030 0 0
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NEXTERA ENERGY INC SC 65339F101 1,210 15,405 SH   DFND 4 15,405 0 0
NEXTERA ENERGY INC SC 65339F101 148,385 1,889,774 SH   DFND 5 1,888,539 0 1,235
NEXTERA ENERGY INC SC 65339F101 2,251 28,665 SH   DFND 7 28,665 0 0
NEXTERA ENERGY INC SC 65339F101 13,431 171,058 SH   DFND 8 171,058 0 0
NEXTERA ENERGY INC SC 65339F101 249 3,167 SH   OTR 4 3,167 0 0
NEXTERA ENERGY INC SC 65339F101 699 8,903 SH   OTR 5 8,903 0 0
NEXTERA ENERGY INC SC 65339F101 644 8,203 SH   OTR 7 8,203 0 0
NEXTERA ENERGY INC SC 65339F101 44 557 SH   OTR 8 557 0 0
NEXTERA ENERGY PARTNERS SC 65341B106 332 4,409 SH   DFND 5 0 0 4,409
NEXTERA ENERGY PARTNERS SC 65341B106 301 4,000 SH   OTR 7 4,000 0 0
NICE LTD ADR SA 653656108 456 1,606 SH   DFND 1 0 0 1,606
NICE LTD ADR SA 653656108 1,705 6,001 SH   DFND 3,5 6,001 0 0
NICE LTD ADR SA 653656108 3,471 12,219 SH   DFND 4 12,219 0 0
NICE LTD ADR SA 653656108 169,067 595,221 SH   DFND 5 593,669 0 1,552
NICE LTD ADR SA 653656108 180 635 SH   DFND 6 635 0 0
NICE LTD ADR SA 653656108 4,657 16,397 SH   DFND 7 16,113 0 284
NICE LTD ADR SA 653656108 18,645 65,643 SH   DFND 8 65,538 0 105
NICE LTD ADR SA 653656108 933 3,285 SH   OTR 4 3,285 0 0
NICE LTD ADR SA 653656108 1,216 4,281 SH   OTR 5 4,281 0 0
NICE LTD ADR SA 653656108 72 255 SH   OTR 6 255 0 0
NICE LTD ADR SA 653656108 4,522 15,922 SH   OTR 7 14,494 0 1,428
NICE LTD ADR SA 653656108 1,179 4,151 SH   OTR 8 4,151 0 0
NIELSEN HOLDINGS PLC SN G6518L108 14 734 SH   DFND 5 734 0 0
NIELSEN HOLDINGS PLC SN G6518L108 44 2,289 SH   DFND 8 2,289 0 0
NIKE INC CL B SC 654106103 68,267 470,059 SH   DFND 1 470,059 0 0
NIKE INC CL B SC 654106103 3,012 20,741 SH   DFND 3,5 20,741 0 0
NIKE INC CL B SC 654106103 12,841 88,419 SH   DFND 4 88,419 0 0
NIKE INC CL B SC 654106103 363,421 2,502,385 SH   DFND 5 2,489,109 0 13,276
NIKE INC CL B SC 654106103 656 4,519 SH   DFND 6 4,519 0 0
NIKE INC CL B SC 654106103 12,152 83,676 SH   DFND 7 73,377 0 10,299
NIKE INC CL B SC 654106103 50,917 350,599 SH   DFND 8 349,844 0 755
NIKE INC CL B SC 654106103 3,965 27,304 SH   OTR 4 27,304 0 0
NIKE INC CL B SC 654106103 5,081 34,984 SH   OTR 5 30,663 0 4,321
NIKE INC CL B SC 654106103 277 1,907 SH   OTR 6 1,907 0 0
NIKE INC CL B SC 654106103 12,419 85,515 SH   OTR 7 82,590 0 2,925
NIKE INC CL B SC 654106103 4,283 29,490 SH   OTR 8 29,490 0 0
NIO INC ADR SA 62914V106 10,195 286,134 SH   DFND 5 286,134 0 0
NIO INC ADR SA 62914V106 1 22 SH   OTR 4 22 0 0
NISOURCE INC SC 65473P105 46 1,886 SH   DFND 5 1,886 0 0
NISOURCE INC SC 65473P105 7 291 SH   DFND 7 291 0 0
NISOURCE INC SC 65473P105 112 4,626 SH   DFND 8 4,626 0 0
NISOURCE INC SC 65473P105 1 25 SH   OTR 7 25 0 0
NMI HOLDINGS INC SC 629209305 6 272 SH   DFND 5 272 0 0
NOKIA CORP ADR SA 654902204 18 3,327 SH   DFND 5 3,327 0 0
NOKIA CORP ADR SA 654902204 15 2,686 SH   DFND 8 2,686 0 0
NOKIA CORP ADR SA 654902204 14 2,600 SH   OTR 5 2,600 0 0
NOMAD FOODS LTD SN G6564A105 8 287 SH   OTR 4 287 0 0
NOMURA HLDGS SPONS ADR SA 65535H208 28 5,643 SH   DFND 5 5,643 0 0
NOMURA HLDGS SPONS ADR SA 65535H208 4 819 SH   DFND 8 819 0 0
NORDSON CORP SC 655663102 41 172 SH   DFND 5 172 0 0
NORDSTROM INC SC 655664100 48 1,800 SH   DFND 5 1,800 0 0
NORDSTROM INC SC 655664100 26 1,000 SH   DFND 7 0 0 1,000
NORFOLK SOUTHERN CORP SC 655844108 1,447 6,047 SH   DFND 5 3,379 0 2,668
NORFOLK SOUTHERN CORP SC 655844108 739 3,088 SH   DFND 7 2,288 0 800
NORFOLK SOUTHERN CORP SC 655844108 716 2,991 SH   DFND 8 2,991 0 0
NORFOLK SOUTHERN CORP SC 655844108 790 3,300 SH   OTR 7 3,300 0 0
NORTHERN TRUST CORP SC 665859104 407 3,775 SH   DFND 5 3,775 0 0
NORTHERN TRUST CORP SC 665859104 50 462 SH   DFND 8 462 0 0
NORTHROP GRUMMAN CORP SC 666807102 25,695 71,345 SH   DFND 1 71,345 0 0
NORTHROP GRUMMAN CORP SC 666807102 1,670 4,637 SH   DFND 3,5 4,637 0 0
NORTHROP GRUMMAN CORP SC 666807102 4,772 13,251 SH   DFND 4 13,251 0 0
NORTHROP GRUMMAN CORP SC 666807102 189,282 525,563 SH   DFND 5 523,682 0 1,881
NORTHROP GRUMMAN CORP SC 666807102 246 683 SH   DFND 6 683 0 0
NORTHROP GRUMMAN CORP SC 666807102 4,298 11,934 SH   DFND 7 11,934 0 0
NORTHROP GRUMMAN CORP SC 666807102 22,916 63,628 SH   DFND 8 63,517 0 111
NORTHROP GRUMMAN CORP SC 666807102 2,107 5,849 SH   OTR 4 5,849 0 0
NORTHROP GRUMMAN CORP SC 666807102 1,675 4,651 SH   OTR 5 4,651 0 0
NORTHROP GRUMMAN CORP SC 666807102 60 166 SH   OTR 6 166 0 0
NORTHROP GRUMMAN CORP SC 666807102 4,618 12,823 SH   OTR 7 12,383 0 440
NORTHROP GRUMMAN CORP SC 666807102 1,578 4,381 SH   OTR 8 4,381 0 0
NORTHWEST PIPE CO SC 667746101 111 4,700 SH   DFND 5 4,700 0 0
NORTONLIFELOCK INC SC 668771108 279 11,028 SH   DFND 5 1,250 0 9,778
NORTONLIFELOCK INC SC 668771108 10 395 SH   DFND 7 395 0 0
NORTONLIFELOCK INC SC 668771108 490 19,380 SH   OTR 7 0 0 19,380
NORWEGIAN CRUISE LINE SN G66721104 1 21 SH   DFND 5 21 0 0
NORWEGIAN CRUISE LINE SN G66721104 1 25 SH   DFND 8 25 0 0
NOV INC SC 62955J103 16 1,186 SH   DFND 5 1,186 0 0
NOV INC SC 62955J103 7 550 SH   DFND 8 550 0 0
NOVANTA INC SC 67000B104 395 2,559 SH   DFND 5 61 0 2,498
NOVARTIS AG ADR SA 66987V109 906 11,082 SH   DFND 5 11,082 0 0
NOVARTIS AG ADR SA 66987V109 143 1,749 SH   DFND 8 1,749 0 0
NOVARTIS AG ADR SA 66987V109 19 232 SH   OTR 4 232 0 0
NOVARTIS AG ADR SA 66987V109 273 3,336 SH   OTR 5 0 0 3,336
NOVARTIS AG ADR SA 66987V109 409 5,000 SH   OTR 7 5,000 0 0
NOVARTIS AG ADR SA 66987V109 14 175 SH   OTR 8 175 0 0
NOVO NORDISK A S ADR SA 670100205 345 3,591 SH   DFND 5 3,591 0 0
NOVO NORDISK A S ADR SA 670100205 115 1,194 SH   DFND 8 1,194 0 0
NOVO NORDISK A S ADR SA 670100205 51 532 SH   OTR 8 532 0 0
NRG ENERGY INC SC 629377508 34 835 SH   DFND 5 835 0 0
NRG ENERGY INC SC 629377508 62 1,524 SH   DFND 8 1,524 0 0
NRG ENERGY INC SC 629377508 103 2,523 SH   OTR 4 2,523 0 0
NRG ENERGY INC SC 629377508 5 120 SH   OTR 7 120 0 0
NUCOR CORP SC 670346105 681 6,910 SH   DFND 5 6,910 0 0
NUCOR CORP SC 670346105 131 1,325 SH   DFND 7 125 0 1,200
NUCOR CORP SC 670346105 251 2,549 SH   DFND 8 2,549 0 0
NURIX THERAPEUTICS INC SC 67080M103 9,845 328,619 SH   DFND 5 304,762 0 23,857
NUSHARES ESG LARGE-CAP VAL FET 67092P300 175 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 38 2,400 SH   DFND 5 2,400 0 0
NUTANIX INC SC 67059N108 8 217 SH   DFND 5 217 0 0
NUTANIX INC SC 67059N108 19 500 SH   DFND 8 500 0 0
NUTRIEN LTD SN 67077M108 85 1,305 SH   DFND 5 1,305 0 0
NUTRIEN LTD SN 67077M108 8 121 SH   DFND 8 121 0 0
NUVASIVE INC SC 670704105 7 111 SH   DFND 5 111 0 0
NUVEEN ESG SMALL-CAP ETF FET 67092P607 41 948 SH   DFND 5 948 0 0
NUVEEN ESG SMALL-CAP ETF FET 67092P607 251 5,782 SH   OTR 5 5,782 0 0
NUVEEN PREF & INC SECS FD FFF 67072C105 5 488 SH   DFND 8 488 0 0
NVIDIA CORP SC 67066G104 1,386 6,690 SH   DFND 3,5 6,690 0 0
NVIDIA CORP SC 67066G104 546 2,636 SH   DFND 4 2,636 0 0
NVIDIA CORP SC 67066G104 145,710 703,368 SH   DFND 5 692,282 0 11,086
NVIDIA CORP SC 67066G104 3,307 15,965 SH   DFND 7 3,448 0 12,517
NVIDIA CORP SC 67066G104 6,900 33,308 SH   DFND 8 33,308 0 0
NVIDIA CORP SC 67066G104 66 319 SH   OTR 4 319 0 0
NVIDIA CORP SC 67066G104 283 1,368 SH   OTR 5 1,368 0 0
NVIDIA CORP SC 67066G104 88 423 SH   OTR 7 423 0 0
NVIDIA CORP SC 67066G104 12 57 SH   OTR 8 57 0 0
NVR INC COM SC 62944T105 43 9 SH   DFND 5 9 0 0
NVR INC COM SC 62944T105 10 2 SH   DFND 7 2 0 0
NVR INC COM SC 62944T105 48 10 SH   DFND 8 10 0 0
NXP SEMICONDUCTORS NV SN N6596X109 693 3,536 SH   DFND 5 1,132 0 2,404
NXP SEMICONDUCTORS NV SN N6596X109 56 284 SH   DFND 8 284 0 0
NXP SEMICONDUCTORS NV SN N6596X109 196 1,000 SH   OTR 4 1,000 0 0
OCCIDENTA PETE WTS 03AUG27 SW 674599162 4 329 SH   DFND 5 329 0 0
OCCIDENTA PETE WTS 03AUG27 SW 674599162 3 225 SH   DFND 7 0 0 225
OCCIDENTAL PETROLEUM SC 674599105 203 6,867 SH   DFND 5 6,867 0 0
OCCIDENTAL PETROLEUM SC 674599105 20 660 SH   DFND 7 260 0 400
OCCIDENTAL PETROLEUM SC 674599105 5 178 SH   DFND 8 178 0 0
ODONATE THERAPEUTICS INC SC 676079106 1 230 SH   DFND 5 230 0 0
OGE ENERGY CORP SC 670837103 10 303 SH   DFND 5 303 0 0
OKTA INC SC 679295105 83,987 353,869 SH   DFND 5 346,251 0 7,618
OLD DOMINION FREIGHT SC 679580100 286 999 SH   DFND 5 385 0 614
OLD DOMINION FREIGHT SC 679580100 288 1,007 SH   DFND 7 442 0 565
OLD NATIONAL BANCORP IND SC 680033107 9 520 SH   DFND 4 520 0 0
OLD REPUBLIC INTL CORP SC 680223104 232 10,050 SH   DFND 7 0 0 10,050
OLEMA PHARMACEUTICALS INC SC 68062P106 2 64 SH   DFND 5 64 0 0
OMEGA FLEX INC SC 682095104 285 2,000 SH   DFND 8 2,000 0 0
OMNICELL INC SC 68213N109 9 61 SH   DFND 5 61 0 0
OMNICOM GROUP INC SC 681919106 187 2,583 SH   DFND 5 2,583 0 0
OMNICOM GROUP INC SC 681919106 7 101 SH   DFND 7 101 0 0
OMNICOM GROUP INC SC 681919106 22 307 SH   DFND 8 307 0 0
OMNICOM GROUP INC SC 681919106 10 135 SH   OTR 5 135 0 0
OMNICOM GROUP INC SC 681919106 2 25 SH   OTR 7 25 0 0
ON-SEMICONDUCTOR CORP SC 682189105 677 14,791 SH   DFND 5 270 0 14,521
ONE GAS INC SC 68235P108 1 18 SH   DFND 5 18 0 0
ONEOK CORP INC NEW SC 682680103 112 1,935 SH   DFND 5 1,935 0 0
ONEOK CORP INC NEW SC 682680103 7 121 SH   DFND 7 121 0 0
ONEOK CORP INC NEW SC 682680103 82 1,411 SH   DFND 8 1,411 0 0
OPEN TEXT CORP SN 683715106 122 2,500 SH   DFND 5 2,500 0 0
OPEN TEXT CORP COM SN 683715106 136 2,800 SH   DFND 5 2,800 0 0
OPEN TEXT CORP COM SN 683715106 3 62 SH   DFND 8 62 0 0
OPKO HEALTH INC SC 68375N103 18 5,000 SH   OTR 5 5,000 0 0
OPTIMIZERX CORP SC 68401U204 34 400 SH   DFND 5 400 0 0
ORACLE CORP SC 68389X105 52 598 SH   DFND 4 598 0 0
ORACLE CORP SC 68389X105 3,564 40,908 SH   DFND 5 28,476 0 12,432
ORACLE CORP SC 68389X105 718 8,245 SH   DFND 7 3,031 0 5,214
ORACLE CORP SC 68389X105 530 6,086 SH   DFND 8 6,086 0 0
ORACLE CORP SC 68389X105 140 1,611 SH   OTR 4 1,611 0 0
ORACLE CORP SC 68389X105 387 4,437 SH   OTR 5 4,437 0 0
ORACLE CORP SC 68389X105 19 220 SH   OTR 7 220 0 0
ORACLE CORP SC 68389X105 276 3,170 SH   OTR 8 3,170 0 0
ORANGE NPV ADR SA 684060106 8 765 SH   DFND 5 765 0 0
ORASURE TECHNOLOGIES INC SC 68554V108 13 1,107 SH   DFND 8 1,107 0 0
OREILLY AUTO INC NEW SC 67103H107 523 856 SH   DFND 5 298 0 558
OREILLY AUTO INC NEW SC 67103H107 18 29 SH   DFND 7 29 0 0
OREILLY AUTO INC NEW SC 67103H107 71 117 SH   DFND 8 117 0 0
ORGANON & CO SC 68622V106 5 156 SH   DFND 4 156 0 0
ORGANON & CO SC 68622V106 154 4,711 SH   DFND 5 4,711 0 0
ORGANON & CO SC 68622V106 28 861 SH   DFND 7 602 0 259
ORGANON & CO SC 68622V106 18 558 SH   DFND 8 558 0 0
ORGANON & CO SC 68622V106 15 446 SH   OTR 5 361 0 85
ORGANON & CO SC 68622V106 4 125 SH   OTR 7 125 0 0
ORGANON & CO SC 68622V106 2 75 SH   OTR 8 75 0 0
ORIX CORP SPON ADR SA 686330101 21 222 SH   DFND 5 222 0 0
ORIX CORP SPON ADR SA 686330101 58 614 SH   DFND 8 614 0 0
ORTHOFIX MED INC SC 68752M108 5 140 SH   DFND 5 140 0 0
OSHKOSH CORP SC 688239201 732 7,150 SH   DFND 5 7,150 0 0
OTIS WORLDWIDE CORP SC 68902V107 23 282 SH   DFND 4 282 0 0
OTIS WORLDWIDE CORP SC 68902V107 514 6,252 SH   DFND 5 6,252 0 0
OTIS WORLDWIDE CORP SC 68902V107 17 201 SH   DFND 7 201 0 0
OTIS WORLDWIDE CORP SC 68902V107 44 535 SH   DFND 8 535 0 0
OTIS WORLDWIDE CORP SC 68902V107 39 477 SH   OTR 4 477 0 0
OTIS WORLDWIDE CORP SC 68902V107 2 30 SH   OTR 7 30 0 0
OVINTIV INC SN 69047Q102 0 8 SH   DFND 8 8 0 0
OWENS CORNING INC SC 690742101 25 294 SH   DFND 5 294 0 0
PACCAR INC COM SC 693718108 300 3,795 SH   DFND 5 837 0 2,958
PACCAR INC COM SC 693718108 108 1,368 SH   DFND 7 143 0 1,225
PACCAR INC COM SC 693718108 40 506 SH   DFND 8 506 0 0
PACKAGING CORP OF AMER SC 695156109 135 983 SH   DFND 5 983 0 0
PACKAGING CORP OF AMER SC 695156109 8 56 SH   DFND 7 56 0 0
PACKAGING CORP OF AMER SC 695156109 11 80 SH   OTR 5 80 0 0
PAGERDUTY INC SC 69553P100 8 186 SH   DFND 5 186 0 0
PAGERDUTY INC SC 69553P100 30 736 SH   DFND 8 736 0 0
PAGSEGURO DIGITAL SN G68707101 27,807 537,647 SH   DFND 5 537,647 0 0
PALANTIR TECHNOLOGIES INC SC 69608A108 17 712 SH   DFND 5 712 0 0
PALO ALTO NETWORKS INC SC 697435105 93 194 SH   DFND 5 194 0 0
PALOMAR HOLDINGS INC SC 69753M105 8 96 SH   DFND 5 96 0 0
PARKER-HANNIFIN CORP SC 701094104 412 1,473 SH   DFND 5 1,473 0 0
PARKER-HANNIFIN CORP SC 701094104 434 1,553 SH   DFND 7 124 0 1,429
PARKER-HANNIFIN CORP SC 701094104 231 826 SH   DFND 8 826 0 0
PARKER-HANNIFIN CORP SC 701094104 23 84 SH   OTR 5 84 0 0
PATRICK IND INC SC 703343103 9 113 SH   DFND 5 113 0 0
PAYA HOLDINGS INC SC 70434P103 411 37,770 SH   OTR 7 0 0 37,770
PAYCHEX INC SC 704326107 727 6,469 SH   DFND 5 3,463 0 3,006
PAYCHEX INC SC 704326107 215 1,914 SH   DFND 7 84 0 1,830
PAYCHEX INC SC 704326107 164 1,457 SH   DFND 8 1,457 0 0
PAYCHEX INC SC 704326107 621 5,522 SH   OTR 4 0 0 5,522
PAYCHEX INC SC 704326107 383 3,402 SH   OTR 5 0 0 3,402
PAYCHEX INC SC 704326107 2 20 SH   OTR 7 20 0 0
PAYCOM SOFTWARE INC SC 70432V102 528 1,066 SH   DFND 1 0 0 1,066
PAYCOM SOFTWARE INC SC 70432V102 1,563 3,153 SH   DFND 3,5 3,153 0 0
PAYCOM SOFTWARE INC SC 70432V102 3,261 6,577 SH   DFND 4 6,577 0 0
PAYCOM SOFTWARE INC SC 70432V102 157,373 317,445 SH   DFND 5 316,632 0 813
PAYCOM SOFTWARE INC SC 70432V102 170 342 SH   DFND 6 342 0 0
PAYCOM SOFTWARE INC SC 70432V102 4,371 8,817 SH   DFND 7 8,667 0 150
PAYCOM SOFTWARE INC SC 70432V102 17,246 34,787 SH   DFND 8 34,730 0 57
PAYCOM SOFTWARE INC SC 70432V102 876 1,767 SH   OTR 4 1,767 0 0
PAYCOM SOFTWARE INC SC 70432V102 1,130 2,280 SH   OTR 5 2,280 0 0
PAYCOM SOFTWARE INC SC 70432V102 69 139 SH   OTR 6 139 0 0
PAYCOM SOFTWARE INC SC 70432V102 3,932 7,931 SH   OTR 7 7,735 0 196
PAYCOM SOFTWARE INC SC 70432V102 1,091 2,201 SH   OTR 8 2,201 0 0
PAYLOCITY HOLDINGS CORP SC 70438V106 15 55 SH   DFND 8 55 0 0
PAYPAL HOLDINGS INC SC 70450Y103 186,067 715,066 SH   DFND 1 715,066 0 0
PAYPAL HOLDINGS INC SC 70450Y103 2,606 10,015 SH   DFND 3,5 10,015 0 0
PAYPAL HOLDINGS INC SC 70450Y103 7,688 29,546 SH   DFND 4 29,546 0 0
PAYPAL HOLDINGS INC SC 70450Y103 161,202 619,506 SH   DFND 5 615,964 0 3,542
PAYPAL HOLDINGS INC SC 70450Y103 385 1,480 SH   DFND 6 1,480 0 0
PAYPAL HOLDINGS INC SC 70450Y103 11,195 43,022 SH   DFND 7 32,369 0 10,653
PAYPAL HOLDINGS INC SC 70450Y103 38,285 147,133 SH   DFND 8 146,887 0 246
PAYPAL HOLDINGS INC SC 70450Y103 2,320 8,916 SH   OTR 4 8,916 0 0
PAYPAL HOLDINGS INC SC 70450Y103 9,693 37,251 SH   OTR 5 15,915 0 21,336
PAYPAL HOLDINGS INC SC 70450Y103 163 625 SH   OTR 6 625 0 0
PAYPAL HOLDINGS INC SC 70450Y103 7,973 30,642 SH   OTR 7 29,687 0 955
PAYPAL HOLDINGS INC SC 70450Y103 2,524 9,701 SH   OTR 8 9,701 0 0
PAYSAFE LTD SN G6964L107 12 1,500 SH   DFND 5 1,500 0 0
PEARSON PLC SPONS ADR SA 705015105 16 1,626 SH   DFND 5 1,626 0 0
PEARSON PLC SPONS ADR SA 705015105 2 166 SH   DFND 8 166 0 0
PEGASYSTEMS INC SC 705573103 8 60 SH   DFND 5 60 0 0
PEGASYSTEMS INC SC 705573103 11,032 86,799 SH   DFND 8 86,799 0 0
PELOTON INTERACTIVE INC SC 70614W100 10 120 SH   DFND 5 120 0 0
PEMBINA PIPELINE CORP SN 706327103 4 117 SH   DFND 8 117 0 0
PENNANT GROUP INC SC 70805E109 3 111 SH   DFND 5 111 0 0
PENNANTPARK INVESTMENT CP SC 708062104 29 4,400 SH   OTR 5 4,400 0 0
PENSKE AUTO GROUP INC SC 70959W103 60 600 SH   DFND 5 600 0 0
PENSKE AUTO GROUP INC SC 70959W103 75 745 SH   OTR 7 745 0 0
PENTAIR PLC USD 0.5 SN G7S00T104 46 633 SH   DFND 5 633 0 0
PENTAIR PLC USD 0.5 SN G7S00T104 152 2,086 SH   DFND 8 2,086 0 0
PENTAIR PLC USD 0.5 SN G7S00T104 0 5 SH   OTR 7 5 0 0
PEOPLES UTD FINL SC 712704105 97 5,575 SH   DFND 5 5,575 0 0
PEOPLES UTD FINL SC 712704105 100 5,732 SH   DFND 8 5,732 0 0
PEOPLES UTD FINL SC 712704105 5 275 SH   OTR 7 275 0 0
PEPSICO INC SC 713448108 51,626 343,235 SH   DFND 1 343,235 0 0
PEPSICO INC SC 713448108 3,559 23,663 SH   DFND 3,5 23,663 0 0
PEPSICO INC SC 713448108 10,411 69,216 SH   DFND 4 69,216 0 0
PEPSICO INC SC 713448108 276,435 1,837,876 SH   DFND 5 1,827,546 0 10,330
PEPSICO INC SC 713448108 496 3,295 SH   DFND 6 3,295 0 0
PEPSICO INC SC 713448108 9,469 62,955 SH   DFND 7 55,805 0 7,150
PEPSICO INC SC 713448108 43,886 291,774 SH   DFND 8 291,219 0 555
PEPSICO INC SC 713448108 4,755 31,615 SH   OTR 4 31,615 0 0
PEPSICO INC SC 713448108 4,389 29,179 SH   OTR 5 27,158 0 2,021
PEPSICO INC SC 713448108 248 1,649 SH   OTR 6 1,649 0 0
PEPSICO INC SC 713448108 9,424 62,655 SH   OTR 7 60,525 0 2,130
PEPSICO INC SC 713448108 3,225 21,439 SH   OTR 8 21,439 0 0
PERKINELMER INC SC 714046109 67 385 SH   DFND 5 385 0 0
PERKINELMER INC SC 714046109 295 1,700 SH   DFND 7 0 0 1,700
PERKINELMER INC SC 714046109 731 4,218 SH   OTR 4 0 0 4,218
PERKINELMER INC SC 714046109 450 2,598 SH   OTR 5 0 0 2,598
PERRIGO CO LTD SN G97822103 667 14,090 SH   OTR 7 0 0 14,090
PETROL BRAS PTRBRAS ADR SA 71654V101 174 17,375 SH   DFND 5 17,375 0 0
PETROLEO BRASILEIRO ADR SA 71654V408 159 15,365 SH   DFND 5 15,365 0 0
PFIZER INC SC 717081103 127 2,942 SH   DFND 4 2,942 0 0
PFIZER INC SC 717081103 4,205 97,769 SH   DFND 5 75,732 0 22,037
PFIZER INC SC 717081103 490 11,381 SH   DFND 7 6,881 0 4,500
PFIZER INC SC 717081103 1,856 43,152 SH   DFND 8 43,152 0 0
PFIZER INC SC 717081103 526 12,228 SH   OTR 4 12,228 0 0
PFIZER INC SC 717081103 163 3,790 SH   OTR 7 3,790 0 0
PFIZER INC SC 717081103 21 479 SH   OTR 8 479 0 0
PHATHOM PHARMACEUTICALS IN SC 71722W107 3 101 SH   DFND 5 101 0 0
PHILIP MORRIS INTL INC SC 718172109 9 100 SH   DFND 4 100 0 0
PHILIP MORRIS INTL INC SC 718172109 3,060 32,278 SH   DFND 5 25,010 0 7,268
PHILIP MORRIS INTL INC SC 718172109 740 7,804 SH   DFND 7 6,564 0 1,240
PHILIP MORRIS INTL INC SC 718172109 273 2,877 SH   DFND 8 2,877 0 0
PHILIP MORRIS INTL INC SC 718172109 10 105 SH   OTR 7 105 0 0
PHILIP MORRIS INTL INC SC 718172109 1,005 10,606 SH   OTR 8 10,606 0 0
PHILLIPS 66 COMMON SC 718546104 641 9,159 SH   DFND 5 5,769 0 3,390
PHILLIPS 66 COMMON SC 718546104 69 981 SH   DFND 7 0 0 981
PHILLIPS 66 COMMON SC 718546104 2 32 SH   DFND 8 32 0 0
PHILLIPS 66 COMMON SC 718546104 110 1,567 SH   OTR 4 1,567 0 0
PHILLIPS 66 COMMON SC 718546104 4 50 SH   OTR 7 50 0 0
PHILLIPS 66 COMMON SC 718546104 30 425 SH   OTR 8 425 0 0
PHREESIA INC SC 71944F106 6 95 SH   DFND 5 95 0 0
PIMCO 15 YEAR U.S. TIPS I FEF 72201R304 180 2,070 SH   DFND 5 2,070 0 0
PIMCO ETF TR ENHAN SHRT FEF 72201R833 102 996 SH   DFND 4 996 0 0
PINNACLE WEST CAPITAL CORP SC 723484101 60 827 SH   DFND 5 827 0 0
PINNACLE WEST CAPITAL CORP SC 723484101 7 96 SH   DFND 8 96 0 0
PINNACLE WEST CAPITAL CORP SC 723484101 1 9 SH   OTR 7 9 0 0
PINTEREST INC SC 72352L106 2,699 52,966 SH   DFND 5 13,043 0 39,923
PIONEER NATURAL RESOURCES SC 723787107 21,951 131,828 SH   DFND 1 131,828 0 0
PIONEER NATURAL RESOURCES SC 723787107 1,010 6,067 SH   DFND 3,5 6,067 0 0
PIONEER NATURAL RESOURCES SC 723787107 3,954 23,746 SH   DFND 4 23,746 0 0
PIONEER NATURAL RESOURCES SC 723787107 69,829 419,369 SH   DFND 5 415,018 0 4,351
PIONEER NATURAL RESOURCES SC 723787107 215 1,290 SH   DFND 6 1,290 0 0
PIONEER NATURAL RESOURCES SC 723787107 3,644 21,887 SH   DFND 7 20,387 0 1,500
PIONEER NATURAL RESOURCES SC 723787107 15,845 95,157 SH   DFND 8 94,947 0 210
PIONEER NATURAL RESOURCES SC 723787107 1,291 7,756 SH   OTR 4 7,756 0 0
PIONEER NATURAL RESOURCES SC 723787107 1,431 8,597 SH   OTR 5 8,597 0 0
PIONEER NATURAL RESOURCES SC 723787107 88 530 SH   OTR 6 530 0 0
PIONEER NATURAL RESOURCES SC 723787107 3,516 21,117 SH   OTR 7 20,292 0 825
PIONEER NATURAL RESOURCES SC 723787107 1,355 8,139 SH   OTR 8 8,139 0 0
PIPER SANDLER COMPANIES SC 724078100 3 25 SH   DFND 5 25 0 0
PJT PARTNERS INC SC 69343T107 3 42 SH   OTR 5 42 0 0
PLAINS ALL AMER LTD SML 726503105 97 9,500 SH   DFND 5 9,500 0 0
PLIANT THERAPEUTICS INC SC 729139105 9,071 537,379 SH   DFND 5 537,379 0 0
PNC FINANCIAL SVS GRP SC 693475105 446 2,281 SH   DFND 4 2,281 0 0
PNC FINANCIAL SVS GRP SC 693475105 1,351 6,908 SH   DFND 5 6,908 0 0
PNC FINANCIAL SVS GRP SC 693475105 419 2,140 SH   DFND 7 659 0 1,481
PNC FINANCIAL SVS GRP SC 693475105 116 595 SH   DFND 8 595 0 0
PNC FINANCIAL SVS GRP SC 693475105 14 70 SH   OTR 4 70 0 0
PNC FINANCIAL SVS GRP SC 693475105 5,837 29,837 SH   OTR 5 6,165 0 23,672
PNC FINANCIAL SVS GRP SC 693475105 5 25 SH   OTR 7 25 0 0
PNC FINANCIAL SVS GRP SC 693475105 177 906 SH   OTR 8 906 0 0
POLARIS INC SC 731068102 10 84 SH   OTR 8 84 0 0
POOL CORP SC 73278L105 156 359 SH   DFND 5 359 0 0
POOL CORP SC 73278L105 4 10 SH   DFND 8 10 0 0
POOL CORP SC 73278L105 388 893 SH   OTR 4 0 0 893
POOL CORP SC 73278L105 237 545 SH   OTR 5 0 0 545
POOL CORP SC 73278L105 13 31 SH   OTR 8 31 0 0
POPULAR INC COM NEW SN 733174700 1 10 SH   DFND 5 10 0 0
POSCO SPONS ADR SA 693483109 155 2,245 SH   DFND 5 2,245 0 0
POSCO SPONS ADR SA 693483109 4 62 SH   DFND 8 62 0 0
POSTAL REALTY TRUST INC SRE 73757R102 8 450 SH   DFND 5 450 0 0
POWER INTEGRATIONS SC 739276103 39 390 SH   DFND 5 390 0 0
POWER INTEGRATIONS SC 739276103 11 115 SH   DFND 8 115 0 0
PPG INDUSTRIES INC SC 693506107 257 1,796 SH   DFND 5 1,796 0 0
PPG INDUSTRIES INC SC 693506107 156 1,091 SH   DFND 8 1,091 0 0
PPG INDUSTRIES INC SC 693506107 1 10 SH   OTR 7 10 0 0
PPL CORP SC 69351T106 175 6,292 SH   DFND 5 6,292 0 0
PPL CORP SC 69351T106 22 791 SH   DFND 7 791 0 0
PPL CORP SC 69351T106 42 1,498 SH   DFND 8 1,498 0 0
PRAXIS PRECISION MEDICINES SC 74006W108 1 62 SH   DFND 5 62 0 0
PREMIER INC SC 74051N102 233 6,007 SH   DFND 5 0 0 6,007
PRESTIGE CONSUMER SC 74112D101 2 43 SH   DFND 5 43 0 0
PRINCIPAL FINL GROUP INC SC 74251V102 130 2,023 SH   DFND 5 2,023 0 0
PRINCIPAL FINL GROUP INC SC 74251V102 37 579 SH   DFND 7 179 0 400
PRINCIPAL FINL GROUP INC SC 74251V102 5 72 SH   DFND 8 72 0 0
PRINCIPAL FINL GROUP INC SC 74251V102 4 60 SH   OTR 7 60 0 0
PROCTER & GAMBLE CO SC 742718109 264 1,886 SH   DFND 3,5 1,886 0 0
PROCTER & GAMBLE CO SC 742718109 2,116 15,133 SH   DFND 4 15,133 0 0
PROCTER & GAMBLE CO SC 742718109 73,386 524,938 SH   DFND 5 515,050 0 9,888
PROCTER & GAMBLE CO SC 742718109 2,540 18,172 SH   DFND 7 10,821 0 7,351
PROCTER & GAMBLE CO SC 742718109 6,704 47,953 SH   DFND 8 47,953 0 0
PROCTER & GAMBLE CO SC 742718109 644 4,608 SH   OTR 4 4,608 0 0
PROCTER & GAMBLE CO SC 742718109 1,939 13,871 SH   OTR 5 13,871 0 0
PROCTER & GAMBLE CO SC 742718109 359 2,567 SH   OTR 7 2,567 0 0
PROCTER & GAMBLE CO SC 742718109 63 451 SH   OTR 8 451 0 0
PROFOUND MEDICAL CORP SC 74319B502 2 165 SH   DFND 5 165 0 0
PROG HOLDINGS INC SC 74319R101 7 166 SH   DFND 5 166 0 0
PROGRESS SOFTWARE SC 743312100 258 5,239 SH   DFND 5 0 0 5,239
PROGRESSIVE CORP OHIO SC 743315103 262 2,902 SH   DFND 5 2,902 0 0
PROGRESSIVE CORP OHIO SC 743315103 200 2,208 SH   DFND 7 2,173 0 35
PROGRESSIVE CORP OHIO SC 743315103 79 876 SH   DFND 8 876 0 0
PROGRESSIVE CORP OHIO SC 743315103 557 6,167 SH   OTR 5 0 0 6,167
PROGRESSIVE CORP OHIO SC 743315103 3 35 SH   OTR 7 35 0 0
PROLOGIS INC SRE 74340W103 854 6,810 SH   DFND 5 3,815 0 2,995
PROLOGIS INC SRE 74340W103 103 818 SH   DFND 7 283 0 535
PROLOGIS INC SRE 74340W103 445 3,544 SH   DFND 8 3,544 0 0
PROLOGIS INC SRE 74340W103 1 10 SH   OTR 7 10 0 0
PROSHARES FET 74347B383 4 500 SH   OTR 5 500 0 0
PROSHARES S&P 500 DIVIDEND FET 74348A467 15 175 SH   DFND 8 175 0 0
PROSHARES S&P MIDCAP 400 D FET 74347B680 6 87 SH   DFND 8 87 0 0
PROTHENA CORP PLC SN G72800108 4 63 SH   DFND 5 63 0 0
PRUDENTIAL FINANCIAL SC 744320102 643 6,112 SH   DFND 3,5 6,112 0 0
PRUDENTIAL FINANCIAL SC 744320102 417 3,963 SH   DFND 4 3,963 0 0
PRUDENTIAL FINANCIAL SC 744320102 125,053 1,188,712 SH   DFND 5 1,188,712 0 0
PRUDENTIAL FINANCIAL SC 744320102 535 5,088 SH   DFND 7 4,088 0 1,000
PRUDENTIAL FINANCIAL SC 744320102 5,065 48,151 SH   DFND 8 48,151 0 0
PRUDENTIAL FINANCIAL SC 744320102 118 1,124 SH   OTR 5 1,124 0 0
PRUDENTIAL FINANCIAL SC 744320102 49 465 SH   OTR 7 465 0 0
PRUDENTIAL FINANCIAL SC 744320102 9 88 SH   OTR 8 88 0 0
PRUDENTIAL PLC ADR SA 74435K204 35 899 SH   DFND 5 899 0 0
PTC INC SC 69370C100 452 3,772 SH   DFND 5 378 0 3,394
PTC INC SC 69370C100 55 455 SH   DFND 8 455 0 0
PTC THERAPEUTICS INC SC 69366J200 4 107 SH   DFND 5 107 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106 100 1,645 SH   DFND 5 1,645 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106 190 3,116 SH   DFND 7 166 0 2,950
PUBLIC SERV ENTERPRISE GP SC 744573106 95 1,556 SH   DFND 8 1,556 0 0
PUBLIC STORAGE INC SC 74460D109 618 2,081 SH   DFND 5 526 0 1,555
PUBLIC STORAGE INC SC 74460D109 10 34 SH   DFND 7 34 0 0
PUBLIC STORAGE INC SC 74460D109 59 198 SH   DFND 8 198 0 0
PUBLIC STORAGE INC SC 74460D109 7 22 SH   OTR 5 22 0 0
PUBLIC STORAGE INC SC 74460D109 6 20 SH   OTR 7 20 0 0
PULTE GROUP INC SC 745867101 67 1,468 SH   DFND 5 1,468 0 0
PULTE GROUP INC SC 745867101 8 170 SH   DFND 7 170 0 0
PULTE GROUP INC SC 745867101 52 1,133 SH   DFND 8 1,133 0 0
PULTE GROUP INC SC 745867101 2 50 SH   OTR 7 50 0 0
PURE STORAGE INC-CLASS A SC 74624M102 10 399 SH   DFND 5 399 0 0
PVH CORP SC 693656100 522 5,081 SH   DFND 5 624 0 4,457
PVH CORP SC 693656100 87 845 SH   DFND 8 845 0 0
PVH CORP SC 693656100 3 30 SH   OTR 7 30 0 0
QIAGEN NV SN N72482123 17 329 SH   DFND 5 329 0 0
QIAGEN NV SN N72482123 2 38 SH   DFND 8 38 0 0
QORVO SC 74736K101 98 584 SH   DFND 5 584 0 0
QORVO SC 74736K101 5 30 SH   DFND 7 30 0 0
QORVO SC 74736K101 105 628 SH   OTR 5 628 0 0
QUALCOMM INC SC 747525103 48 375 SH   DFND 4 375 0 0
QUALCOMM INC SC 747525103 1,684 13,056 SH   DFND 5 8,053 0 5,003
QUALCOMM INC SC 747525103 66 513 SH   DFND 7 0 0 513
QUALCOMM INC SC 747525103 710 5,501 SH   DFND 8 5,501 0 0
QUALCOMM INC SC 747525103 10 77 SH   OTR 4 77 0 0
QUALCOMM INC SC 747525103 6 49 SH   OTR 5 49 0 0
QUALCOMM INC SC 747525103 75 580 SH   OTR 7 580 0 0
QUALCOMM INC SC 747525103 189 1,466 SH   OTR 8 1,466 0 0
QUALTRICS INTERNATIONAL IN SC 747601201 2 39 SH   DFND 5 39 0 0
QUANTA SERVICES INC SC 74762E102 604 5,306 SH   DFND 5 5,306 0 0
QUANTA SERVICES INC SC 74762E102 17 149 SH   DFND 8 149 0 0
QUANTA SERVICES INC SC 74762E102 12 105 SH   OTR 4 105 0 0
QUANTA SERVICES INC SC 74762E102 497 4,367 SH   OTR 7 95 0 4,272
QUANTUMSCAPE CORP SC 74767V109 5 200 SH   DFND 8 200 0 0
QUEST DIAGNOSTICS INC SC 74834L100 1,070 7,365 SH   DFND 3,5 7,365 0 0
QUEST DIAGNOSTICS INC SC 74834L100 390 2,683 SH   DFND 4 2,683 0 0
QUEST DIAGNOSTICS INC SC 74834L100 93,887 646,118 SH   DFND 5 643,984 0 2,134
QUEST DIAGNOSTICS INC SC 74834L100 300 2,064 SH   DFND 7 2,064 0 0
QUEST DIAGNOSTICS INC SC 74834L100 3,395 23,362 SH   DFND 8 23,362 0 0
QUEST DIAGNOSTICS INC SC 74834L100 34 235 SH   OTR 4 235 0 0
QUEST DIAGNOSTICS INC SC 74834L100 59 409 SH   OTR 5 409 0 0
QUEST DIAGNOSTICS INC SC 74834L100 47 323 SH   OTR 7 323 0 0
QUEST DIAGNOSTICS INC SC 74834L100 11 77 SH   OTR 8 77 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 3 280 SH   DFND 5 280 0 0
RALPH LAUREN CORP SC 751212101 7 59 SH   DFND 5 59 0 0
RALPH LAUREN CORP SC 751212101 92 830 SH   OTR 5 830 0 0
RALPH LAUREN CORP SC 751212101 37 337 SH   OTR 7 337 0 0
RAYMOND JAMES FINANCIAL SC 754730109 33 355 SH   DFND 5 355 0 0
RAYMOND JAMES FINANCIAL SC 754730109 9 96 SH   DFND 7 96 0 0
RAYMOND JAMES FINANCIAL SC 754730109 30 324 SH   DFND 8 324 0 0
RAYONIER INC REIT SRE 754907103 44 1,220 SH   DFND 5 1,220 0 0
RAYTHEON TECHNOLOGIES CORP SC 75513E101 49 570 SH   DFND 4 570 0 0
RAYTHEON TECHNOLOGIES CORP SC 75513E101 2,431 28,279 SH   DFND 5 23,254 0 5,025
RAYTHEON TECHNOLOGIES CORP SC 75513E101 184 2,141 SH   DFND 7 1,737 0 404
RAYTHEON TECHNOLOGIES CORP SC 75513E101 158 1,836 SH   DFND 8 1,836 0 0
RAYTHEON TECHNOLOGIES CORP SC 75513E101 6 65 SH   OTR 7 65 0 0
REAL ESTATE SELECT SEC ETF FET 81369Y860 63 1,420 SH   DFND 5 1,420 0 0
REALTY INCOME CORP SC 756109104 507 7,813 SH   DFND 5 7,813 0 0
REALTY INCOME CORP SC 756109104 15 224 SH   DFND 7 169 0 55
REALTY INCOME CORP SC 756109104 4 68 SH   DFND 8 68 0 0
REGAL BELOIT CORP COM SC 758750103 11 70 SH   DFND 5 70 0 0
REGENCY CTRS CORP SRE 758849103 24 352 SH   DFND 5 352 0 0
REGENCY CTRS CORP SRE 758849103 8 117 SH   DFND 7 117 0 0
REGENCY CTRS CORP SRE 758849103 57 846 SH   DFND 8 846 0 0
REGENERON PHARMACEUTICALS SC 75886F107 611 1,010 SH   DFND 5 509 0 501
REGENERON PHARMACEUTICALS SC 75886F107 22 37 SH   DFND 7 37 0 0
REGENERON PHARMACEUTICALS SC 75886F107 264 437 SH   DFND 8 437 0 0
REGENERON PHARMACEUTICALS SC 75886F107 8 13 SH   OTR 5 13 0 0
REGIONS FINL CORP NEW SC 7591EP100 102 4,788 SH   DFND 5 4,788 0 0
REGIONS FINL CORP NEW SC 7591EP100 81 3,800 SH   DFND 7 0 0 3,800
REGIONS FINL CORP NEW SC 7591EP100 3 158 SH   DFND 8 158 0 0
REGIONS FINL CORP NEW SC 7591EP100 6 260 SH   OTR 7 260 0 0
REINSURANCE GROUP AMER SC 759351604 16 146 SH   DFND 7 0 0 146
REKOR SYSTEMS INC SC 759419104 80 7,000 SH   DFND 5 7,000 0 0
RELAY THERAPEUTICS INC SC 75943R102 18,428 584,463 SH   DFND 5 457,869 0 126,594
RELX PLC NPV ADR SA 759530108 27 930 SH   DFND 5 930 0 0
RELX PLC NPV ADR SA 759530108 79 2,729 SH   DFND 8 2,729 0 0
RENAISSNCE RE HLDGS LTD SN G7496G103 36 260 SH   DFND 8 260 0 0
RENEWABLE ENERGY GROUP INC SC 75972A301 5 105 SH   DFND 5 105 0 0
REPLIGEN CORP SC 759916109 127 438 SH   DFND 5 23 0 415
REPLIGEN CORP SC 759916109 192 666 SH   DFND 7 283 0 383
REPLIGEN CORP SC 759916109 304 1,053 SH   OTR 4 0 0 1,053
REPLIGEN CORP SC 759916109 185 639 SH   OTR 5 0 0 639
REPUBLIC FIRST BANCORP INC SC 760416107 6 2,100 SH   DFND 5 2,100 0 0
REPUBLIC SERVICES INC SC 760759100 165 1,377 SH   DFND 5 1,377 0 0
REPUBLIC SERVICES INC SC 760759100 14 113 SH   DFND 7 93 0 20
REPUBLIC SERVICES INC SC 760759100 2 19 SH   DFND 8 19 0 0
REPUBLIC SERVICES INC SC 760759100 38 320 SH   OTR 7 320 0 0
REPUBLIC SERVICES INC SC 760759100 12 104 SH   OTR 8 104 0 0
RESIDEO TECH INC SC 76118Y104 2 78 SH   DFND 4 78 0 0
RESIDEO TECH INC SC 76118Y104 22 898 SH   DFND 5 898 0 0
RESIDEO TECH INC SC 76118Y104 2 74 SH   DFND 7 0 0 74
RESMED INC SC 761152107 689 2,615 SH   DFND 5 959 0 1,656
RESMED INC SC 761152107 14 52 SH   DFND 7 52 0 0
RESMED INC SC 761152107 173 656 SH   DFND 8 656 0 0
RESMED INC SC 761152107 1,018 3,862 SH   OTR 5 0 0 3,862
RESMED INC SC 761152107 26 100 SH   OTR 7 0 0 100
RESTAURANT BRANDS INTL INC SN 76131D103 12 198 SH   DFND 5 198 0 0
RESTAURANT BRANDS INTL INC SN 76131D103 94 1,541 SH   DFND 8 1,541 0 0
RETAIL PPTYS AMER - CL A SRE 76131V202 4 336 SH   DFND 5 336 0 0
REVOLUTION MEDICINES INC SC 76155X100 12,051 438,054 SH   DFND 5 438,054 0 0
REXNORD CORP SC 76169B102 34 526 SH   DFND 5 526 0 0
RHYTHM PHARMACEUTICALS INC SC 76243J105 3 251 SH   DFND 5 251 0 0
RIGEL PHARMACEUTICALS SC 766559603 3 725 SH   DFND 5 725 0 0
RINGCENTRAL INC CLASS A SC 76680R206 3 12 SH   DFND 5 12 0 0
RIO TINTO PLC SPON ADR SA 767204100 439 6,571 SH   DFND 5 6,571 0 0
RIO TINTO PLC SPON ADR SA 767204100 47 697 SH   DFND 8 697 0 0
RITCHIE BRO AUCTIONEERS SN 767744105 14 225 SH   DFND 8 225 0 0
ROBERT HALF INTL SC 770323103 31 304 SH   DFND 5 304 0 0
ROBLOX CORP CL A SC 771049103 70 927 SH   DFND 5 927 0 0
ROBO GLOBAL ROBOTICS AND A FET 301505707 833 12,940 SH   DFND 4 12,940 0 0
ROCKET PHARMACEUTICALS INC SC 77313F106 2 58 SH   DFND 5 58 0 0
ROCKWELL AUTOMATION INC SC 773903109 210 713 SH   DFND 5 713 0 0
ROCKWELL AUTOMATION INC SC 773903109 446 1,518 SH   DFND 7 21 0 1,497
ROCKWELL AUTOMATION INC SC 773903109 582 1,978 SH   DFND 8 1,978 0 0
ROCKWELL AUTOMATION INC SC 773903109 7 25 SH   OTR 7 25 0 0
ROCKWELL AUTOMATION INC SC 773903109 9 31 SH   OTR 8 31 0 0
ROGERS COMMUNICATIONS INC SN 775109200 220 4,698 SH   DFND 5 0 0 4,698
ROGERS COMUN INC CL B SN 775109200 4 75 SH   DFND 8 75 0 0
ROGERS CORPORATION SC 775133101 9 47 SH   DFND 5 47 0 0
ROKU INC SC 77543R102 31 100 SH   DFND 5 100 0 0
ROLLINS INC SC 775711104 304 8,613 SH   DFND 5 917 0 7,696
ROPER TECHNOLOGIES INC. SC 776696106 1,077 2,413 SH   DFND 5 1,490 0 923
ROPER TECHNOLOGIES INC. SC 776696106 235 526 SH   DFND 7 23 0 503
ROPER TECHNOLOGIES INC. SC 776696106 19 43 SH   DFND 8 43 0 0
ROPER TECHNOLOGIES INC. SC 776696106 480 1,076 SH   OTR 5 0 0 1,076
ROSS STORES INC SC 778296103 34,935 320,945 SH   DFND 1 320,945 0 0
ROSS STORES INC SC 778296103 1,991 18,294 SH   DFND 3,5 18,294 0 0
ROSS STORES INC SC 778296103 6,776 62,253 SH   DFND 4 62,253 0 0
ROSS STORES INC SC 778296103 204,664 1,880,242 SH   DFND 5 1,876,104 0 4,138
ROSS STORES INC SC 778296103 334 3,070 SH   DFND 6 3,070 0 0
ROSS STORES INC SC 778296103 5,641 51,828 SH   DFND 7 51,828 0 0
ROSS STORES INC SC 778296103 28,759 264,206 SH   DFND 8 263,696 0 510
ROSS STORES INC SC 778296103 1,990 18,281 SH   OTR 4 18,281 0 0
ROSS STORES INC SC 778296103 2,568 23,594 SH   OTR 5 21,338 0 2,256
ROSS STORES INC SC 778296103 141 1,295 SH   OTR 6 1,295 0 0
ROSS STORES INC SC 778296103 6,289 57,773 SH   OTR 7 55,823 0 1,950
ROSS STORES INC SC 778296103 2,077 19,080 SH   OTR 8 19,080 0 0
ROYAL BANK CDA MONTREAL SN 780087102 68 688 SH   DFND 5 688 0 0
ROYAL BANK CDA MONTREAL SN 780087102 50 506 SH   DFND 8 506 0 0
ROYAL BANK OF CANADA SN 780087102 861 8,637 SH   DFND 5 3,115 0 5,522
ROYAL CARIBBEAN CRUISES LD SN V7780T103 104 1,166 SH   DFND 5 1,166 0 0
ROYAL CARIBBEAN CRUISES LD SN V7780T103 12 130 SH   DFND 8 130 0 0
ROYAL CARIBBEAN CRUISES LD SN V7780T103 3 35 SH   OTR 7 35 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 341 7,653 SH   DFND 5 7,653 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 20 453 SH   DFND 8 453 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 69 1,548 SH   OTR 4 1,548 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 216 4,857 SH   OTR 5 4,857 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 80 1,800 SH   OTR 7 1,800 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 22 485 SH   OTR 8 485 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 132 2,977 SH   DFND 5 2,977 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 16 370 SH   DFND 8 370 0 0
ROYAL GOLD INC SC 780287108 4 40 SH   DFND 5 40 0 0
ROYALTY PHARMA PLC SC G7709Q104 38 1,039 SH   DFND 5 1,039 0 0
ROYCE GLOBAL VALUE TR INC FFN 78081T104 21 1,331 SH   DFND 5 1,331 0 0
ROYCE VALUE TR INC SC 780910105 4 199 SH   OTR 4 199 0 0
RPM INTL INC SC 749685103 6 71 SH   DFND 5 71 0 0
RPM INTL INC SC 749685103 169 2,177 SH   DFND 8 2,177 0 0
RUSS 3000 INDEX FET 464287689 42,439 166,524 SH   DFND 5 166,524 0 0
RUSS 3000 INDEX FET 464287689 344 1,350 SH   DFND 8 1,350 0 0
RUSS 3000 INDEX FET 464287689 1,904 7,473 SH   OTR 5 7,473 0 0
RYDER SYSTEM INC SC 783549108 18 222 SH   DFND 5 222 0 0
S&P 500 DEP RCPTS FET 78462F103 7,525 17,535 SH   DFND 4 17,535 0 0
S&P 500 DEP RCPTS FET 78462F103 27,144 63,251 SH   DFND 5 63,251 0 0
S&P 500 DEP RCPTS FET 78462F103 4,478 10,434 SH   DFND 7 10,434 0 0
S&P 500 DEP RCPTS FET 78462F103 22,511 52,457 SH   DFND 8 52,107 0 350
S&P 500 DEP RCPTS FET 78462F103 2,156 5,024 SH   OTR 4 5,024 0 0
S&P 500 DEP RCPTS FET 78462F103 4,065 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 3,985 9,287 SH   OTR 7 7,597 0 1,690
S&P 500 DEP RCPTS FET 78462F103 4,592 10,700 SH   OTR 8 10,700 0 0
S&P GLOBAL INC. SC 78409V104 28,801 67,784 SH   DFND 1 67,784 0 0
S&P GLOBAL INC. SC 78409V104 1,270 2,990 SH   DFND 3,5 2,990 0 0
S&P GLOBAL INC. SC 78409V104 5,383 12,668 SH   DFND 4 12,668 0 0
S&P GLOBAL INC. SC 78409V104 95,144 223,926 SH   DFND 5 223,051 0 875
S&P GLOBAL INC. SC 78409V104 278 655 SH   DFND 6 655 0 0
S&P GLOBAL INC. SC 78409V104 5,557 13,079 SH   DFND 7 10,561 0 2,518
S&P GLOBAL INC. SC 78409V104 21,325 50,189 SH   DFND 8 50,079 0 110
S&P GLOBAL INC. SC 78409V104 1,684 3,963 SH   OTR 4 3,963 0 0
S&P GLOBAL INC. SC 78409V104 2,314 5,445 SH   OTR 5 4,338 0 1,107
S&P GLOBAL INC. SC 78409V104 117 275 SH   OTR 6 275 0 0
S&P GLOBAL INC. SC 78409V104 5,269 12,400 SH   OTR 7 11,975 0 425
S&P GLOBAL INC. SC 78409V104 1,781 4,192 SH   OTR 8 4,192 0 0
S&P TOTAL US STK MRKT ETF FET 464287150 244 2,478 SH   DFND 5 2,478 0 0
S&P TOTAL US STK MRKT ETF FET 464287150 242 2,463 SH   DFND 8 2,463 0 0
SAGE THERAPEUTICS SC 78667J108 4 81 SH   DFND 5 81 0 0
SAIA INC COM SC 78709Y105 612 2,570 SH   DFND 5 40 0 2,530
SAIA INC COM SC 78709Y105 276 1,159 SH   OTR 4 0 0 1,159
SAIA INC COM SC 78709Y105 169 710 SH   OTR 5 0 0 710
SAILPOINT TECH SC 78781P105 4 93 SH   DFND 5 93 0 0
SALESFORCE COM SC 79466L302 320 1,180 SH   DFND 4 1,180 0 0
SALESFORCE COM SC 79466L302 2,760 10,176 SH   DFND 5 10,176 0 0
SALESFORCE COM SC 79466L302 755 2,784 SH   DFND 7 1,247 0 1,537
SALESFORCE COM SC 79466L302 1,049 3,866 SH   DFND 8 3,866 0 0
SALESFORCE COM SC 79466L302 14 50 SH   OTR 7 50 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 22 3,760 SH   DFND 5 3,760 0 0
SANOFI - ADR SA 80105N105 102 2,116 SH   DFND 5 2,116 0 0
SANOFI - ADR SA 80105N105 119 2,475 SH   DFND 8 2,475 0 0
SANOFI - ADR SA 80105N105 14 300 SH   OTR 8 300 0 0
SAP SE ADR SA 803054204 178 1,320 SH   DFND 5 1,320 0 0
SAP SE ADR SA 803054204 47 350 SH   DFND 8 350 0 0
SAP SE ADR SA 803054204 11 81 SH   OTR 8 81 0 0
SAREPTA THERAPEUTICS INC SC 803607100 9 99 SH   DFND 5 99 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 240 725 SH   DFND 5 725 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 150 454 SH   DFND 7 454 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 55 166 SH   DFND 8 166 0 0
SCHLUMBERGER LTD SN 806857108 605 20,399 SH   DFND 5 7,451 0 12,948
SCHLUMBERGER LTD SN 806857108 7 248 SH   DFND 7 248 0 0
SCHLUMBERGER LTD SN 806857108 205 6,917 SH   DFND 8 6,917 0 0
SCHLUMBERGER LTD SN 806857108 12 400 SH   OTR 4 400 0 0
SCHOLASTIC CORP SC 807066105 16 448 SH   DFND 5 448 0 0
SCHOLASTIC CORP SC 807066105 463 12,995 SH   OTR 7 0 0 12,995
SCHWAB CHARLES CORP NEW SC 808513105 58,960 809,444 SH   DFND 1 809,444 0 0
SCHWAB CHARLES CORP NEW SC 808513105 3,002 41,208 SH   DFND 3,5 41,208 0 0
SCHWAB CHARLES CORP NEW SC 808513105 10,799 148,250 SH   DFND 4 148,250 0 0
SCHWAB CHARLES CORP NEW SC 808513105 194,077 2,664,433 SH   DFND 5 2,646,030 0 18,403
SCHWAB CHARLES CORP NEW SC 808513105 561 7,705 SH   DFND 6 7,705 0 0
SCHWAB CHARLES CORP NEW SC 808513105 9,169 125,875 SH   DFND 7 123,775 0 2,100
SCHWAB CHARLES CORP NEW SC 808513105 43,599 598,558 SH   DFND 8 597,273 0 1,285
SCHWAB CHARLES CORP NEW SC 808513105 20,918 287,178 SH   OTR 4 287,178 0 0
SCHWAB CHARLES CORP NEW SC 808513105 10,282 141,154 SH   OTR 5 71,534 0 69,620
SCHWAB CHARLES CORP NEW SC 808513105 238 3,270 SH   OTR 6 3,270 0 0
SCHWAB CHARLES CORP NEW SC 808513105 10,618 145,768 SH   OTR 7 140,818 0 4,950
SCHWAB CHARLES CORP NEW SC 808513105 3,660 50,244 SH   OTR 8 50,244 0 0
SCHWAB EMERGING MARKETS EQ FET 808524706 724 23,752 SH   DFND 5 23,752 0 0
SCHWAB EMERGING MARKETS EQ FET 808524706 76 2,500 SH   DFND 8 2,500 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 947 24,480 SH   DFND 4 24,480 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 89,541 2,313,720 SH   DFND 5 2,295,520 0 18,200
SCHWAB INTERNATIONAL EQUIT FEN 808524805 14,729 380,607 SH   DFND 7 380,607 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 21,244 548,942 SH   DFND 8 548,942 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 106 2,745 SH   OTR 4 2,745 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 5,798 149,828 SH   OTR 5 149,828 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 913 23,582 SH   OTR 6 23,582 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 592 15,288 SH   OTR 7 15,288 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 123 3,178 SH   OTR 8 3,178 0 0
SCHWAB INTERNATIONAL SMALL FEN 808524888 17 411 SH   DFND 8 411 0 0
SCHWAB U.S. LARGE-CAP GROW FET 808524300 161 1,090 SH   DFND 5 1,090 0 0
SCHWAB US BROAD MARKET ETF FET 808524102 5 46 SH   DFND 5 46 0 0
SCHWAB US DIVIDEND EQUITY FET 808524797 9 126 SH   DFND 5 126 0 0
SCHWAB US LARGE-CAP ETF FET 808524201 141 1,356 SH   DFND 5 1,356 0 0
SCHWAB US TIPS ETF FEF 808524870 180 2,880 SH   DFND 5 2,880 0 0
SCIENCE APPLICATNS INTL CP SC 808625107 218 2,544 SH   DFND 5 64 0 2,480
SCORPIO TANKERS INC SN Y7542C130 1 65 SH   DFND 8 65 0 0
SCOTTS MIRACLE-GRO CO SC 810186106 43 295 SH   DFND 5 295 0 0
SEA LTD ADR SA 81141R100 1,402 4,398 SH   DFND 3,5 4,398 0 0
SEA LTD ADR SA 81141R100 5,593 17,547 SH   DFND 4 17,547 0 0
SEA LTD ADR SA 81141R100 520,252 1,632,266 SH   DFND 5 1,630,907 0 1,359
SEA LTD ADR SA 81141R100 303 950 SH   DFND 6 950 0 0
SEA LTD ADR SA 81141R100 4,817 15,113 SH   DFND 7 15,113 0 0
SEA LTD ADR SA 81141R100 24,935 78,231 SH   DFND 8 78,071 0 160
SEA LTD ADR SA 81141R100 1,792 5,622 SH   OTR 4 5,622 0 0
SEA LTD ADR SA 81141R100 2,093 6,567 SH   OTR 5 6,567 0 0
SEA LTD ADR SA 81141R100 131 410 SH   OTR 6 410 0 0
SEA LTD ADR SA 81141R100 5,465 17,145 SH   OTR 7 16,540 0 605
SEA LTD ADR SA 81141R100 1,976 6,199 SH   OTR 8 6,199 0 0
SEACOAST BKG CORP FLA SC 811707801 18 519 SH   DFND 5 519 0 0
SEAGATE TECHNOLOGY SN G7997R103 381 4,614 SH   DFND 5 699 0 3,915
SEAGATE TECHNOLOGY SN G7997R103 55 670 SH   DFND 8 670 0 0
SEALED AIR CORP NEW SC 81211K100 29 522 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 141 2,569 SH   DFND 8 2,569 0 0
SECTOR SPDR TR SBI INT TCH FET 81369Y803 1,479 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 17 458 SH   DFND 5 458 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y100 108,609 1,372,885 SH   DFND 5 1,372,885 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y100 88 1,106 SH   DFND 8 1,106 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y407 32 178 SH   DFND 5 178 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y407 152 846 SH   DFND 8 846 0 0
SEMPRA COM SC 816851109 162 1,282 SH   DFND 5 1,282 0 0
SEMPRA COM SC 816851109 141 1,116 SH   DFND 7 116 0 1,000
SEMPRA COM SC 816851109 57 451 SH   DFND 8 451 0 0
SEMPRA COM SC 816851109 1 10 SH   OTR 7 10 0 0
SERES THERAPEUTICS INC SC 81750R102 1 139 SH   DFND 5 139 0 0
SERVICE CORP INTL SC 817565104 310 5,141 SH   OTR 4 0 0 5,141
SERVICE CORP INTL SC 817565104 191 3,167 SH   OTR 5 0 0 3,167
SERVICENOW INC SC 81762P102 32,936 52,928 SH   DFND 1 52,928 0 0
SERVICENOW INC SC 81762P102 1,946 3,127 SH   DFND 3,5 3,127 0 0
SERVICENOW INC SC 81762P102 6,396 10,278 SH   DFND 4 10,278 0 0
SERVICENOW INC SC 81762P102 116,582 187,350 SH   DFND 5 185,938 0 1,412
SERVICENOW INC SC 81762P102 322 518 SH   DFND 6 518 0 0
SERVICENOW INC SC 81762P102 5,674 9,119 SH   DFND 7 8,868 0 251
SERVICENOW INC SC 81762P102 25,298 40,655 SH   DFND 8 40,568 0 87
SERVICENOW INC SC 81762P102 1,948 3,131 SH   OTR 4 3,131 0 0
SERVICENOW INC SC 81762P102 2,324 3,735 SH   OTR 5 3,735 0 0
SERVICENOW INC SC 81762P102 134 215 SH   OTR 6 215 0 0
SERVICENOW INC SC 81762P102 6,015 9,667 SH   OTR 7 9,333 0 334
SERVICENOW INC SC 81762P102 2,096 3,369 SH   OTR 8 3,369 0 0
SHAKE SHACK INC SC 819047101 60 769 SH   OTR 4 0 0 769
SHAKE SHACK INC SC 819047101 25 319 SH   OTR 5 0 0 319
SHAW COMMS INC CLB SN 82028K200 3 98 SH   DFND 8 98 0 0
SHERWIN-WILLIAMS CO SC 824348106 1,222 4,369 SH   DFND 5 2,451 0 1,918
SHERWIN-WILLIAMS CO SC 824348106 725 2,591 SH   DFND 7 540 0 2,051
SHERWIN-WILLIAMS CO SC 824348106 159 568 SH   DFND 8 568 0 0
SHERWIN-WILLIAMS CO SC 824348106 235 840 SH   OTR 8 840 0 0
SHINHAN FIN GROUP ADR SA 824596100 124 3,675 SH   DFND 5 3,675 0 0
SHOCKWAVE MEDICAL INC SC 82489T104 11 53 SH   DFND 5 53 0 0
SHOPIFY INC SC 82509L107 146,050 107,724 SH   DFND 5 105,928 0 1,796
SHOPIFY INC SC 82509L107 378 279 SH   DFND 7 119 0 160
SHOPIFY INC SC 82509L107 34 25 SH   DFND 8 25 0 0
SHOPIFY INC SC 82509L107 824 608 SH   OTR 5 0 0 608
SHOPIFY INC SC 82509L107 22 16 SH   OTR 7 0 0 16
SHYFT GROUP INC/THE SC 825698103 9 235 SH   DFND 5 235 0 0
SIGNATURE BK NEW YORK NY SC 82669G104 30 110 SH   DFND 5 110 0 0
SILICON LABORATORIES SC 826919102 9 63 SH   DFND 5 63 0 0
SILICON MOTION ADR SA 82706C108 2 32 SH   DFND 8 32 0 0
SILK ROAD MEDICAL INC SC 82710M100 4 70 SH   DFND 5 70 0 0
SILVERGATE CAPITAL CORP SC 82837P408 21 180 SH   DFND 5 180 0 0
SIMON PROP GROUP SC 828806109 539 4,150 SH   DFND 3,5 4,150 0 0
SIMON PROP GROUP SC 828806109 348 2,677 SH   DFND 4 2,677 0 0
SIMON PROP GROUP SC 828806109 104,423 803,441 SH   DFND 5 803,441 0 0
SIMON PROP GROUP SC 828806109 440 3,387 SH   DFND 7 2,767 0 620
SIMON PROP GROUP SC 828806109 3,915 30,125 SH   DFND 8 30,125 0 0
SIMON PROP GROUP SC 828806109 10 75 SH   OTR 5 75 0 0
SIMON PROP GROUP SC 828806109 44 340 SH   OTR 7 340 0 0
SIMON PROP GROUP SC 828806109 8 58 SH   OTR 8 58 0 0
SIMPLY GOOD FOODS CO SC 82900L102 2,769 80,288 SH   DFND 5 80,288 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 82 13,520 SH   DFND 5 13,520 0 0
SITE CTRS CORP SC 82981J109 13 839 SH   DFND 7 0 0 839
SITEONE LANDSCAPE SUPPLY I SC 82982L103 42 209 SH   DFND 5 209 0 0
SITIME CORP SC 82982T106 10 50 SH   DFND 5 50 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 537 12,635 SH   DFND 5 0 0 12,635
SK TELECOM ADR SA 78440P108 383 12,720 SH   DFND 5 12,720 0 0
SKECHERS USA INC SC 830566105 4 102 SH   DFND 5 102 0 0
SKYWEST INC SC 830879102 6 124 SH   DFND 5 124 0 0
SKYWORKS SOLUTIONS INC SC 83088M102 803 4,871 SH   DFND 5 1,512 0 3,359
SKYWORKS SOLUTIONS INC SC 83088M102 15 91 SH   DFND 7 91 0 0
SKYWORKS SOLUTIONS INC SC 83088M102 126 765 SH   DFND 8 765 0 0
SL GREEN REALTY CORP SRE 78440X804 10 139 SH   DFND 5 139 0 0
SL GREEN REALTY CORP SRE 78440X804 34 478 SH   DFND 7 0 0 478
SL GREEN REALTY CORP SRE 78440X804 0 0 SH   DFND 8 0 0 0
SLM CORP SC 78442P106 8 430 SH   DFND 5 430 0 0
SMARTSHEET INC SC 83200N103 33 476 SH   DFND 5 476 0 0
SMITH A O CORP SC 831865209 297 4,864 SH   DFND 1 0 0 4,864
SMITH A O CORP SC 831865209 880 14,415 SH   DFND 3,5 14,415 0 0
SMITH A O CORP SC 831865209 1,920 31,437 SH   DFND 4 31,437 0 0
SMITH A O CORP SC 831865209 90,081 1,475,052 SH   DFND 5 1,465,408 0 9,644
SMITH A O CORP SC 831865209 96 1,575 SH   DFND 6 1,575 0 0
SMITH A O CORP SC 831865209 2,522 41,295 SH   DFND 7 40,221 0 1,074
SMITH A O CORP SC 831865209 9,976 163,354 SH   DFND 8 163,089 0 265
SMITH A O CORP SC 831865209 529 8,656 SH   OTR 4 8,656 0 0
SMITH A O CORP SC 831865209 660 10,800 SH   OTR 5 10,800 0 0
SMITH A O CORP SC 831865209 39 635 SH   OTR 6 635 0 0
SMITH A O CORP SC 831865209 2,261 37,023 SH   OTR 7 36,098 0 925
SMITH A O CORP SC 831865209 625 10,242 SH   OTR 8 10,242 0 0
SMITH&NEPHEW PLC SP ADR SA 83175M205 28 811 SH   DFND 5 811 0 0
SMUCKER JM CO NEW SC 832696405 365 3,044 SH   DFND 5 3,044 0 0
SMUCKER JM CO NEW SC 832696405 42 352 SH   DFND 8 352 0 0
SMUCKER JM CO NEW SC 832696405 19 161 SH   OTR 8 161 0 0
SNAP INC SC 83304A106 116 1,570 SH   DFND 5 1,570 0 0
SNAP INC SC 83304A106 1,637 22,166 SH   DFND 7 0 0 22,166
SNAP-ON TOOLS CORP SC 833034101 56 268 SH   DFND 5 268 0 0
SNAP-ON TOOLS CORP SC 833034101 84 403 SH   DFND 8 403 0 0
SNOWFLAKE INC SC 833445109 103,589 342,522 SH   DFND 5 342,522 0 0
SONOCO PRODUCTS SC 835495102 15 252 SH   DFND 5 252 0 0
SONY GROUP CORP ADR SA 835699307 1,107 10,007 SH   DFND 5 10,007 0 0
SONY GROUP CORP ADR SA 835699307 1,432 12,952 SH   DFND 8 12,952 0 0
SOTERA HEALTH CO SC 83601L102 3 122 SH   DFND 5 122 0 0
SOUTH ST CORP NPV SC 840441109 10 129 SH   DFND 8 129 0 0
SOUTHERN CO SC 842587107 832 13,426 SH   DFND 5 13,426 0 0
SOUTHERN CO SC 842587107 22 357 SH   DFND 7 357 0 0
SOUTHERN CO SC 842587107 103 1,666 SH   DFND 8 1,666 0 0
SOUTHERN CO SC 842587107 52 836 SH   OTR 4 836 0 0
SOUTHERN CO SC 842587107 1 10 SH   OTR 7 10 0 0
SOUTHERN CO SC 842587107 12 186 SH   OTR 8 186 0 0
SOUTHERN CO/THE SCI 842587602 102 2,000 SH   DFND 8 2,000 0 0
SOUTHERN COPPER CORP DEL SC 84265V105 0 0 SH   DFND 8 0 0 0
SOUTHERN FIRST BANCSHARES SC 842873101 54 1,000 SH   DFND 5 1,000 0 0
SOUTHWEST AIRLINES SC 844741108 126 2,442 SH   DFND 5 2,442 0 0
SOUTHWEST AIRLINES SC 844741108 11 213 SH   DFND 7 213 0 0
SOUTHWEST AIRLINES SC 844741108 3 65 SH   DFND 8 65 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 3,918 45,905 SH   DFND 5 45,905 0 0
SPDR BBG BARCLAYS CONVERT FEF 78464A359 1,129 13,231 SH   DFND 8 13,231 0 0
SPDR BBG BARCLAYS HY BOND FFF 78468R622 11 100 SH   DFND 5 100 0 0
SPDR BLCKSTNE/GSO SR LOAN FEF 78467V608 100 2,179 SH   DFND 8 2,179 0 0
SPDR BLOOMBERG BARCLAYS CONVER SC 78464A359 135,114 1,583,060 SH   DFND 1 1,583,060 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 272 804 SH   DFND 5 804 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 1,347 3,983 SH   DFND 8 3,983 0 0
SPDR EURO STOXX 50 ETF FEN 78463X202 106,341 2,348,000 SH   DFND 5 2,348,000 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 7,465 45,455 SH   DFND 5 45,455 0 0
SPDR GOLD TRUST FET 78463V107 227 1,385 SH   DFND 8 1,385 0 0
SPDR GOLD TRUST FET 78463V107 54 330 SH   OTR 8 330 0 0
SPDR IDX INTL SC FEN 78463X871 71 1,850 SH   DFND 8 1,850 0 0
SPDR INDEX SHS FDS ETF FEN 78463X772 11 300 SH   DFND 5 300 0 0
SPDR KBW BANK ETF FET 78464A797 45,180 853,900 SH   DFND 5 853,900 0 0
SPDR MSCI EAFE STRATEGICFA FFN 78463X434 2 20 SH   DFND 5 20 0 0
SPDR PORTFOLIO INTERMEDIAT FEF 78464A375 0 13 SH   DFND 5 13 0 0
SPDR PORTFOLIO MID CAP ETF FET 78464A847 2 38 SH   DFND 5 38 0 0
SPDR PORTFOLIO MID CAP ETF FET 78464A847 80 1,725 SH   OTR 7 1,725 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 132 1,120 SH   DFND 5 1,120 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 180 1,530 SH   DFND 8 1,530 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 356 3,030 SH   OTR 4 3,030 0 0
SPDR S&P EMG MKT ETF FEN 78463X509 21 502 SH   OTR 7 502 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541 204 3,970 SH   DFND 8 3,970 0 0
SPDR S&P KENSHO NEW ECONOM FET 78468R648 1 14 SH   DFND 5 14 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 528 1,099 SH   DFND 4 1,099 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 77,869 161,930 SH   DFND 5 161,930 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 1,587 3,301 SH   DFND 8 3,301 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 12,285 25,547 SH   OTR 4 25,547 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 650 1,351 SH   OTR 5 1,024 0 327
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 775 1,612 SH   OTR 7 1,612 0 0
SPDR S&P OIL & GAS EQUIPME FET 78468R549 16 298 SH   DFND 5 298 0 0
SPDR S&P OIL & GAS EXPLORA FET 78468R556 192,691 1,992,255 SH   DFND 5 1,992,255 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 98,105 1,448,039 SH   DFND 5 1,448,039 0 0
SPDR SER TR S&P MET MN ETF FET 78464A755 56,349 1,350,000 SH   DFND 5 1,350,000 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870 131 1,043 SH   DFND 5 1,043 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870 15 120 SH   OTR 5 120 0 0
SPDR SERIES TR S&P INS ETF FET 78464A789 113 3,000 SH   DFND 5 3,000 0 0
SPECTRUM BRANDS HLDGS INC SC 84790A105 496 5,185 SH   DFND 5 0 0 5,185
SPECTRUM BRANDS HLDGS INC SC 84790A105 8 85 SH   DFND 8 85 0 0
SPIRIT AEROSYSTEMS HOLDING SC 848574109 19 425 SH   DFND 8 425 0 0
SPLUNK INC SC 848637104 132 912 SH   DFND 5 912 0 0
SPOTIFY TECHNOLOGY SA SN L8681T102 29 127 SH   DFND 5 127 0 0
SPRINGWORKS THERAPEUTICS I SC 85205L107 15,310 241,337 SH   DFND 5 241,337 0 0
SPROTT PHYSICAL GOLD FFN 85208R101 21 1,250 SH   DFND 5 1,250 0 0
SPROTT PHYSICAL GOLD TRUST FET 85207H104 28 2,000 SH   DFND 5 2,000 0 0
SPROTT PHYSICAL SILVER TRU FFN 85207K107 113 14,760 SH   DFND 5 14,760 0 0
SPROUT SOCIAL INC SC 85209W109 6 51 SH   DFND 5 51 0 0
SPROUT SOCIAL INC SC 85209W109 268 2,200 SH   DFND 7 0 0 2,200
SPROUTS FARMERS MARKETS SC 85208M102 14 611 SH   DFND 5 611 0 0
SPS COMMERCE INC SC 78463M107 7 45 SH   DFND 5 45 0 0
SQUARE INC SC 852234103 1 4 SH   DFND 4 4 0 0
SQUARE INC SC 852234103 107,873 449,770 SH   DFND 5 448,970 0 800
SQUARE INC SC 852234103 27 114 SH   DFND 7 114 0 0
SQUARE INC SC 852234103 11 46 SH   DFND 8 46 0 0
SQUARE INC SC 852234103 4 16 SH   OTR 5 16 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 418 6,028 SH   DFND 1 0 0 6,028
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 1,247 17,968 SH   DFND 3,5 17,968 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 2,603 37,506 SH   DFND 4 37,506 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 125,602 1,809,825 SH   DFND 5 1,800,060 0 9,765
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 132 1,905 SH   DFND 6 1,905 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 3,428 49,399 SH   DFND 7 48,549 0 850
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 13,723 197,732 SH   DFND 8 197,412 0 320
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 1,462 21,065 SH   OTR 4 10,010 0 11,055
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 1,364 19,653 SH   OTR 5 12,975 0 6,678
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 53 760 SH   OTR 6 760 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 3,116 44,902 SH   OTR 7 43,777 0 1,125
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 862 12,425 SH   OTR 8 12,425 0 0
ST JOE COMPANY SC 790148100 354 8,400 SH   DFND 4 8,400 0 0
ST JOE COMPANY SC 790148100 0 1 SH   DFND 5 1 0 0
STAAR SURGICAL SC 852312305 8 63 SH   DFND 5 63 0 0
STAG INDUSTRIAL INC SRE 85254J102 84 2,142 SH   DFND 5 2,142 0 0
STAG INDUSTRIAL INC SRE 85254J102 79 2,000 SH   OTR 4 2,000 0 0
STANLEY BLACK & DECKER INC SC 854502101 86 492 SH   DFND 5 492 0 0
STANLEY BLACK & DECKER INC SC 854502101 12 71 SH   DFND 7 71 0 0
STANLEY BLACK & DECKER INC SC 854502101 94 534 SH   DFND 8 534 0 0
STANLEY BLACK & DECKER INC SC 854502101 7 38 SH   OTR 5 38 0 0
STAR BULK CARRIERS CORP SN Y8162K204 30 1,240 SH   DFND 8 1,240 0 0
STARBUCKS CORP SC 855244109 353 3,200 SH   DFND 3,5 3,200 0 0
STARBUCKS CORP SC 855244109 224 2,035 SH   DFND 4 2,035 0 0
STARBUCKS CORP SC 855244109 70,348 637,729 SH   DFND 5 632,118 0 5,611
STARBUCKS CORP SC 855244109 358 3,244 SH   DFND 7 2,494 0 750
STARBUCKS CORP SC 855244109 3,235 29,325 SH   DFND 8 29,325 0 0
STARBUCKS CORP SC 855244109 4 40 SH   OTR 5 40 0 0
STARBUCKS CORP SC 855244109 40 365 SH   OTR 7 365 0 0
STARBUCKS CORP SC 855244109 39 356 SH   OTR 8 356 0 0
STATE ST CORP SC 857477103 668 7,890 SH   DFND 5 1,713 0 6,177
STATE ST CORP SC 857477103 17 205 SH   DFND 7 205 0 0
STATE ST CORP SC 857477103 58 679 SH   DFND 8 679 0 0
STEEL DYNAMICS SC 858119100 196 3,360 SH   DFND 7 0 0 3,360
STELLANTIS NV SN N82405106 13 695 SH   DFND 5 695 0 0
STELLANTIS NV SN N82405106 7 347 SH   DFND 8 347 0 0
STEPAN CO SC 858586100 8 71 SH   DFND 8 71 0 0
STERICYCLE INC SC 858912108 276 4,060 SH   DFND 5 0 0 4,060
STERICYCLE INC SC 858912108 359 5,280 SH   OTR 7 0 0 5,280
STERIS PLC SN G8473T100 540 2,642 SH   DFND 1 0 0 2,642
STERIS PLC SN G8473T100 1,599 7,827 SH   DFND 3,5 7,827 0 0
STERIS PLC SN G8473T100 3,420 16,740 SH   DFND 4 16,740 0 0
STERIS PLC SN G8473T100 163,367 799,720 SH   DFND 5 790,403 0 9,317
STERIS PLC SN G8473T100 172 840 SH   DFND 6 840 0 0
STERIS PLC SN G8473T100 4,452 21,793 SH   DFND 7 21,419 0 374
STERIS PLC SN G8473T100 17,976 87,999 SH   DFND 8 87,859 0 140
STERIS PLC SN G8473T100 1,470 7,195 SH   OTR 4 4,470 0 2,725
STERIS PLC SN G8473T100 2,128 10,417 SH   OTR 5 5,761 0 4,656
STERIS PLC SN G8473T100 69 340 SH   OTR 6 340 0 0
STERIS PLC SN G8473T100 4,091 20,025 SH   OTR 7 19,450 0 575
STERIS PLC SN G8473T100 1,139 5,578 SH   OTR 8 5,578 0 0
STEVEN MADDEN LTD SC 556269108 10 242 SH   DFND 5 242 0 0
STIFEL FINL CORP SC 860630102 15 228 SH   DFND 5 228 0 0
STMICROELECTRONICS NV COM SN 861012102 30 682 SH   DFND 5 682 0 0
STMICROELECTRONICS NV COM SN 861012102 7 152 SH   DFND 8 152 0 0
STONECO LTD SN G85158106 22 621 SH   DFND 5 621 0 0
STONERIDGE INC SC 86183P102 2 92 SH   DFND 5 92 0 0
STORE CAPITAL CORP SRE 862121100 16 500 SH   DFND 5 500 0 0
STORE CAPITAL CORP SRE 862121100 194 6,050 SH   DFND 7 0 0 6,050
STRYKER CORP SC 863667101 1,591 6,034 SH   DFND 5 5,059 0 975
STRYKER CORP SC 863667101 443 1,680 SH   DFND 7 783 0 897
STRYKER CORP SC 863667101 111 420 SH   DFND 8 420 0 0
STRYKER CORP SC 863667101 174 660 SH   OTR 5 660 0 0
STRYKER CORP SC 863667101 3 10 SH   OTR 7 10 0 0
STRYKER CORP SC 863667101 11 40 SH   OTR 8 40 0 0
SUMITOMO MITSUI FIN ADR SA 86562M209 55 7,880 SH   DFND 5 7,880 0 0
SUMITOMO MITSUI FIN ADR SA 86562M209 10 1,358 SH   DFND 8 1,358 0 0
SUMMIT MATLS INC SC 86614U100 6 182 SH   DFND 5 182 0 0
SUMO LOGIC INC SC 86646P103 125 7,759 SH   DFND 5 0 0 7,759
SUN COMMUNITIES INC SC 866674104 3 18 SH   DFND 5 18 0 0
SUN LIFE FINL INC SN 866796105 7 130 SH   DFND 8 130 0 0
SUNCOR ENERGY INC NEW SN 867224107 6 294 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 57 2,500 SH   OTR 5 2,500 0 0
SUNRUN INC SC 86771W105 8 175 SH   DFND 5 175 0 0
SUNSTONE HOTEL INVS INC SRE 867892101 10 863 SH   DFND 5 863 0 0
SUPERIOR GRP OF COMPANIES SC 868358102 48 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 969 1,498 SH   DFND 5 342 0 1,156
SVB FINANCIAL GROUP SC 78486Q101 21 32 SH   DFND 7 32 0 0
SVB FINANCIAL GROUP SC 78486Q101 6 10 SH   DFND 8 10 0 0
SYNCHRONY FINANCIAL SC 87165B103 774 15,844 SH   DFND 5 3,079 0 12,765
SYNCHRONY FINANCIAL SC 87165B103 8 156 SH   DFND 7 156 0 0
SYNCHRONY FINANCIAL SC 87165B103 6 131 SH   DFND 8 131 0 0
SYNEOS HEALTH INC SC 87166B102 8 94 SH   DFND 5 94 0 0
SYNEOS HEALTH INC SC 87166B102 4 46 SH   DFND 7 46 0 0
SYNNEX CORP SC 87162W100 1 11 SH   DFND 8 11 0 0
SYNOPSYS INC SC 871607107 590 1,972 SH   DFND 1 0 0 1,972
SYNOPSYS INC SC 871607107 1,757 5,869 SH   DFND 3,5 5,869 0 0
SYNOPSYS INC SC 871607107 3,759 12,555 SH   DFND 4 12,555 0 0
SYNOPSYS INC SC 871607107 176,933 590,940 SH   DFND 5 587,529 0 3,411
SYNOPSYS INC SC 871607107 189 631 SH   DFND 6 631 0 0
SYNOPSYS INC SC 871607107 4,946 16,518 SH   DFND 7 16,237 0 281
SYNOPSYS INC SC 871607107 19,735 65,912 SH   DFND 8 65,805 0 107
SYNOPSYS INC SC 871607107 1,002 3,348 SH   OTR 4 3,348 0 0
SYNOPSYS INC SC 871607107 1,292 4,315 SH   OTR 5 4,315 0 0
SYNOPSYS INC SC 871607107 76 254 SH   OTR 6 254 0 0
SYNOPSYS INC SC 871607107 4,514 15,076 SH   OTR 7 14,706 0 370
SYNOPSYS INC SC 871607107 1,250 4,174 SH   OTR 8 4,174 0 0
SYSCO CORP SC 871829107 172 2,188 SH   DFND 5 2,188 0 0
SYSCO CORP SC 871829107 18 231 SH   DFND 7 231 0 0
SYSCO CORP SC 871829107 50 636 SH   DFND 8 636 0 0
SYSCO CORP SC 871829107 1 15 SH   OTR 7 15 0 0
SYSCO CORP SC 871829107 96 1,220 SH   OTR 8 1,220 0 0
T ROWE PRICE GROUP INC SC 74144T108 1,413 7,182 SH   DFND 5 7,182 0 0
T ROWE PRICE GROUP INC SC 74144T108 7 37 SH   DFND 7 37 0 0
T ROWE PRICE GROUP INC SC 74144T108 87 443 SH   DFND 8 443 0 0
T ROWE PRICE GROUP INC SC 74144T108 6,472 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 365 2,860 SH   DFND 5 2,860 0 0
T-MOBILE US INC SC 872590104 116 911 SH   DFND 8 911 0 0
T-MOBILE US INC SC 872590104 330 2,580 SH   OTR 5 65 0 2,515
T-MOBILE US INC SC 872590104 5 40 SH   OTR 7 40 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 1,628 14,583 SH   DFND 1 14,583 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 424 3,800 SH   DFND 3,5 3,800 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 708 6,344 SH   DFND 4 6,344 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 119,102 1,066,748 SH   DFND 5 1,039,613 0 27,135
TAIWAN SEMI MFG CO ADR SA 874039100 3,228 28,910 SH   DFND 7 27,580 0 1,330
TAIWAN SEMI MFG CO ADR SA 874039100 9,682 86,718 SH   DFND 8 86,718 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 57 510 SH   OTR 4 510 0 0
TAIWAN SEMI MFG CO ADR SA 874039100 1,222 10,943 SH   OTR 5 688 0 10,255
TAIWAN SEMI MFG CO ADR SA 874039100 996 8,924 SH   OTR 7 8,648 0 276
TAIWAN SEMI MFG CO ADR SA 874039100 63 562 SH   OTR 8 562 0 0
TAKE-2 INTERACTIVE SC 874054109 367 2,382 SH   DFND 5 778 0 1,604
TAKE-2 INTERACTIVE SC 874054109 12 76 SH   DFND 7 76 0 0
TAKE-2 INTERACTIVE SC 874054109 55 355 SH   DFND 8 355 0 0
TAKEDA PHARM SPON ADR SA 874060205 61 3,744 SH   DFND 5 3,744 0 0
TAPESTRY INC SC 876030107 213 5,750 SH   DFND 5 5,750 0 0
TAPESTRY INC SC 876030107 1 36 SH   DFND 8 36 0 0
TAPESTRY INC SC 876030107 204 5,500 SH   OTR 8 5,500 0 0
TARGA RESOURCES CORP SC 87612G101 20 400 SH   DFND 5 400 0 0
TARGA RESOURCES CORP SC 87612G101 25 500 SH   OTR 5 500 0 0
TARGET CORP SC 87612E106 44 191 SH   DFND 4 191 0 0
TARGET CORP SC 87612E106 1,409 6,157 SH   DFND 5 3,548 0 2,609
TARGET CORP SC 87612E106 544 2,379 SH   DFND 7 171 0 2,208
TARGET CORP SC 87612E106 1,413 6,178 SH   DFND 8 6,178 0 0
TC ENERGY CORP NPV SN 87807B107 339 7,037 SH   DFND 5 2,595 0 4,442
TC ENERGY CORPORATION. SN 87807B107 2 35 SH   DFND 5 35 0 0
TC ENERGY CORPORATION. SN 87807B107 10 202 SH   DFND 8 202 0 0
TCG BDC INC SC 872280102 981 73,185 SH   DFND 5 73,185 0 0
TCS GROUP HOLDING PLC SAG 87238U203 27,567 300,294 SH   DFND 5 300,294 0 0
TE CONNECTIVITY LTD SN H84989104 810 5,906 SH   DFND 3,5 5,906 0 0
TE CONNECTIVITY LTD SN H84989104 508 3,705 SH   DFND 4 3,705 0 0
TE CONNECTIVITY LTD SN H84989104 153,994 1,122,239 SH   DFND 5 1,118,452 0 3,787
TE CONNECTIVITY LTD SN H84989104 520 3,789 SH   DFND 7 3,789 0 0
TE CONNECTIVITY LTD SN H84989104 6,209 45,251 SH   DFND 8 45,251 0 0
TE CONNECTIVITY LTD SN H84989104 12 90 SH   OTR 5 90 0 0
TE CONNECTIVITY LTD SN H84989104 389 2,837 SH   OTR 7 435 0 2,402
TE CONNECTIVITY LTD SN H84989104 11 79 SH   OTR 8 79 0 0
TECHNIP FMC PLC SN G87110105 9 1,257 SH   DFND 5 1,257 0 0
TECHNIP FMC PLC SN G87110105 0 64 SH   DFND 8 64 0 0
TEGNA INC. SC 87901J105 54 2,715 SH   DFND 5 2,715 0 0
TEJON RANCH CO DEL SC 879080109 11 600 SH   DFND 8 600 0 0
TEKLA HLTHCARE INVS $ 0.01 FFT 87911J103 180 7,051 SH   DFND 5 7,051 0 0
TEKLA LIFE SCIENCES INVEST FFT 87911K100 161 7,730 SH   DFND 5 7,730 0 0
TEKLA WORLD HEALTHCARE FUN FFT 87911L108 329 20,000 SH   DFND 5 20,000 0 0
TELADOC HEALTH SC 87918A105 38 298 SH   DFND 5 298 0 0
TELEDYNE TECHNOLOGIES INC SC 879360105 246 572 SH   DFND 5 151 0 421
TELEDYNE TECHNOLOGIES INC SC 879360105 8 19 SH   DFND 7 19 0 0
TELEDYNE TECHNOLOGIES INC SC 879360105 20 46 SH   DFND 8 46 0 0
TELEDYNE TECHNOLOGIES INC SC 879360105 778 1,811 SH   OTR 4 0 0 1,811
TELEDYNE TECHNOLOGIES INC SC 879360105 479 1,115 SH   OTR 5 0 0 1,115
TELEFLEX INC SC 879369106 538 1,428 SH   DFND 1 0 0 1,428
TELEFLEX INC SC 879369106 1,584 4,206 SH   DFND 3,5 4,206 0 0
TELEFLEX INC SC 879369106 3,268 8,679 SH   DFND 4 8,679 0 0
TELEFLEX INC SC 879369106 158,475 420,860 SH   DFND 5 419,812 0 1,048
TELEFLEX INC SC 879369106 165 437 SH   DFND 6 437 0 0
TELEFLEX INC SC 879369106 4,288 11,388 SH   DFND 7 11,194 0 194
TELEFLEX INC SC 879369106 17,317 45,989 SH   DFND 8 45,919 0 70
TELEFLEX INC SC 879369106 876 2,326 SH   OTR 4 2,326 0 0
TELEFLEX INC SC 879369106 1,121 2,977 SH   OTR 5 2,977 0 0
TELEFLEX INC SC 879369106 66 176 SH   OTR 6 176 0 0
TELEFLEX INC SC 879369106 3,878 10,298 SH   OTR 7 10,037 0 261
TELEFLEX INC SC 879369106 1,085 2,881 SH   OTR 8 2,881 0 0
TELEFONICA BRASIL SA ADR SA 87936R205 216 27,790 SH   DFND 5 27,790 0 0
TELEFONICA SA SPON ADR SA 879382208 20 4,300 SH   DFND 5 4,300 0 0
TELEKOMUNIKASI INDO ADR SA 715684106 196 7,720 SH   DFND 5 7,720 0 0
TELUS CORP COM SN 87971M103 5 247 SH   DFND 8 247 0 0
TEMPUR PEDIC INTL INC SC 88023U101 352 7,580 SH   DFND 7 0 0 7,580
TENARIS SA ADR SA 88031M109 17 816 SH   DFND 5 816 0 0
TENCENT MUSIC ENTERTAINM SA 88034P109 6,915 953,833 SH   DFND 5 953,833 0 0
TENET HEALTHCARE CORP SC 88033G407 221 3,325 SH   DFND 5 3,325 0 0
TERADATA CORP SC 88076W103 29 506 SH   DFND 5 506 0 0
TERADYNE INC SC 880770102 422 3,865 SH   DFND 5 783 0 3,082
TERADYNE INC SC 880770102 23 210 SH   DFND 7 210 0 0
TERADYNE INC SC 880770102 3 26 SH   DFND 8 26 0 0
TEREX CORP DEL SC 880779103 17 405 SH   DFND 5 405 0 0
TESLA INC SC 88160R101 3,854 4,970 SH   DFND 5 4,970 0 0
TESLA INC SC 88160R101 199 256 SH   DFND 7 249 0 7
TESLA INC SC 88160R101 687 886 SH   DFND 8 886 0 0
TESLA INC SC 88160R101 19 24 SH   OTR 7 24 0 0
TETRA TECH INC SC 88162G103 19 129 SH   DFND 5 129 0 0
TETRA TECH INC SC 88162G103 9 57 SH   DFND 8 57 0 0
TETRA TECH INC SC 88162G103 443 2,968 SH   OTR 7 0 0 2,968
TEVA PHARM INDS LTD ADR SA 881624209 13 1,359 SH   DFND 5 1,359 0 0
TEXAS INSTRUMENTS INC SC 882508104 75,740 394,049 SH   DFND 1 394,049 0 0
TEXAS INSTRUMENTS INC SC 882508104 4,854 25,253 SH   DFND 3,5 25,253 0 0
TEXAS INSTRUMENTS INC SC 882508104 14,953 77,793 SH   DFND 4 77,793 0 0
TEXAS INSTRUMENTS INC SC 882508104 398,029 2,070,803 SH   DFND 5 2,060,037 0 10,766
TEXAS INSTRUMENTS INC SC 882508104 729 3,795 SH   DFND 6 3,795 0 0
TEXAS INSTRUMENTS INC SC 882508104 12,404 64,535 SH   DFND 7 63,129 0 1,406
TEXAS INSTRUMENTS INC SC 882508104 62,804 326,749 SH   DFND 8 326,104 0 645
TEXAS INSTRUMENTS INC SC 882508104 4,920 25,599 SH   OTR 4 25,599 0 0
TEXAS INSTRUMENTS INC SC 882508104 5,689 29,597 SH   OTR 5 26,286 0 3,311
TEXAS INSTRUMENTS INC SC 882508104 307 1,595 SH   OTR 6 1,595 0 0
TEXAS INSTRUMENTS INC SC 882508104 13,887 72,251 SH   OTR 7 69,801 0 2,450
TEXAS INSTRUMENTS INC SC 882508104 4,670 24,295 SH   OTR 8 24,295 0 0
TEXTRON INC SC 883203101 622 8,907 SH   DFND 5 1,650 0 7,257
TEXTRON INC SC 883203101 80 1,150 SH   DFND 7 150 0 1,000
TEXTRON INC SC 883203101 257 3,678 SH   DFND 8 3,678 0 0
THE 3D PRINTING ETF FET 00214Q500 1 27 SH   OTR 8 27 0 0
THE BUCKLE INC SC 118440106 21 531 SH   DFND 5 531 0 0
THE HERSHEY COMPANY SC 427866108 282 1,665 SH   DFND 3,5 1,665 0 0
THE HERSHEY COMPANY SC 427866108 177 1,045 SH   DFND 4 1,045 0 0
THE HERSHEY COMPANY SC 427866108 53,609 316,746 SH   DFND 5 314,509 0 2,237
THE HERSHEY COMPANY SC 427866108 175 1,036 SH   DFND 7 1,036 0 0
THE HERSHEY COMPANY SC 427866108 2,240 13,237 SH   DFND 8 13,237 0 0
THE HERSHEY COMPANY SC 427866108 10 59 SH   OTR 5 59 0 0
THE HERSHEY COMPANY SC 427866108 22 130 SH   OTR 7 130 0 0
THE HERSHEY COMPANY SC 427866108 4 25 SH   OTR 8 25 0 0
THE MIDDLEBY SC 596278101 206 1,211 SH   DFND 5 1,211 0 0
THE RMR GROUP INC CL A COM SC 74967R106 1 30 SH   DFND 8 30 0 0
THERMO FISHER SCIENTIFIC SC 883556102 185,814 325,231 SH   DFND 1 325,231 0 0
THERMO FISHER SCIENTIFIC SC 883556102 2,477 4,335 SH   DFND 3,5 4,335 0 0
THERMO FISHER SCIENTIFIC SC 883556102 11,279 19,741 SH   DFND 4 19,741 0 0
THERMO FISHER SCIENTIFIC SC 883556102 211,666 370,480 SH   DFND 5 368,120 0 2,360
THERMO FISHER SCIENTIFIC SC 883556102 539 944 SH   DFND 6 944 0 0
THERMO FISHER SCIENTIFIC SC 883556102 11,561 20,235 SH   DFND 7 19,204 0 1,031
THERMO FISHER SCIENTIFIC SC 883556102 49,415 86,491 SH   DFND 8 86,334 0 157
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THERMO FISHER SCIENTIFIC SC 883556102 231 404 SH   OTR 6 404 0 0
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THERMO FISHER SCIENTIFIC SC 883556102 3,540 6,196 SH   OTR 8 6,196 0 0
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THOR INDS INC SC 885160101 822 6,700 SH   DFND 5 6,700 0 0
TIMKEN CO SC 887389104 380 5,814 SH   DFND 5 202 0 5,612
TJX COMPANIES INC SC 872540109 470 7,125 SH   DFND 5 7,125 0 0
TJX COMPANIES INC SC 872540109 477 7,227 SH   DFND 7 198 0 7,029
TJX COMPANIES INC SC 872540109 244 3,695 SH   DFND 8 3,695 0 0
TJX COMPANIES INC SC 872540109 392 5,945 SH   OTR 5 220 0 5,725
TJX COMPANIES INC SC 872540109 10 145 SH   OTR 7 145 0 0
TOPBUILD CORP - W/I SC 89055F103 8 39 SH   DFND 5 39 0 0
TORO CO SC 891092108 100 1,025 SH   DFND 5 1,025 0 0
TORO CO SC 891092108 475 4,876 SH   OTR 4 0 0 4,876
TORO CO SC 891092108 291 2,990 SH   OTR 5 0 0 2,990
TORONTO DOMINION BANK SN 891160509 68 1,030 SH   DFND 8 1,030 0 0
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TPI COMPOSITES INC SC 87266J104 1 44 SH   DFND 5 44 0 0
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TRACTOR SUPPLY SC 892356106 793 3,915 SH   OTR 4 49 0 3,866
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TRADE DESK INC/THE SC 88339J105 39 561 SH   DFND 5 561 0 0
TRANE TECHNOLOGIES PLC SN G8994E103 454 2,631 SH   DFND 5 2,631 0 0
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TRANSOCEAN LTD SN H8817H100 15 3,825 SH   DFND 8 3,825 0 0
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TRITON INTERNATIONAL LTD SN G9078F107 52 1,000 SH   DFND 5 1,000 0 0
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TYLER TECHNOLOGIES INC SC 902252105 917 2,000 SH   OTR 8 2,000 0 0
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UBER TECHNOLOGIES INC SC 90353T100 25,572 570,810 SH   DFND 7 570,810 0 0
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UNITED CMNTY BK BLAIRS SC 90984P303 10 297 SH   DFND 5 297 0 0
UNITED MICROELECTRN ADR SA 910873405 147 12,890 SH   DFND 5 12,890 0 0
UNITED NATURAL FOODS SC 911163103 24 500 SH   OTR 8 500 0 0
UNITED PARCEL SERVICE CL B SC 911312106 2,132 11,709 SH   DFND 5 11,709 0 0
UNITED PARCEL SERVICE CL B SC 911312106 66 364 SH   DFND 7 264 0 100
UNITED PARCEL SERVICE CL B SC 911312106 375 2,060 SH   DFND 8 2,060 0 0
UNITED PARCEL SERVICE CL B SC 911312106 11 60 SH   OTR 7 60 0 0
UNITED PARCEL SERVICE CL B SC 911312106 22 122 SH   OTR 8 122 0 0
UNITED RENTALS INC SC 911363109 146,238 416,715 SH   DFND 1 416,715 0 0
UNITED RENTALS INC SC 911363109 463 1,320 SH   DFND 4 1,320 0 0
UNITED RENTALS INC SC 911363109 27,768 79,128 SH   DFND 5 76,844 0 2,284
UNITED RENTALS INC SC 911363109 2,153 6,136 SH   DFND 7 6,136 0 0
UNITED RENTALS INC SC 911363109 7,026 20,020 SH   DFND 8 20,020 0 0
UNITED RENTALS INC SC 911363109 24 68 SH   OTR 4 68 0 0
UNITED RENTALS INC SC 911363109 27 77 SH   OTR 5 77 0 0
UNITED RENTALS INC SC 911363109 705 2,010 SH   OTR 7 2,010 0 0
UNITED RENTALS INC SC 911363109 26 75 SH   OTR 8 75 0 0
UNITEDHEALTH GROUP INC SC 91324P102 325,795 833,789 SH   DFND 1 833,789 0 0
UNITEDHEALTH GROUP INC SC 91324P102 3,165 8,099 SH   DFND 3,5 8,099 0 0
UNITEDHEALTH GROUP INC SC 91324P102 12,509 32,014 SH   DFND 4 32,014 0 0
UNITEDHEALTH GROUP INC SC 91324P102 257,271 658,421 SH   DFND 5 650,436 0 7,985
UNITEDHEALTH GROUP INC SC 91324P102 594 1,520 SH   DFND 6 1,520 0 0
UNITEDHEALTH GROUP INC SC 91324P102 15,047 38,508 SH   DFND 7 35,682 0 2,826
UNITEDHEALTH GROUP INC SC 91324P102 59,456 152,162 SH   DFND 8 151,907 0 255
UNITEDHEALTH GROUP INC SC 91324P102 3,753 9,605 SH   OTR 4 9,605 0 0
UNITEDHEALTH GROUP INC SC 91324P102 12,316 31,520 SH   OTR 5 14,997 0 16,523
UNITEDHEALTH GROUP INC SC 91324P102 246 630 SH   OTR 6 630 0 0
UNITEDHEALTH GROUP INC SC 91324P102 12,550 32,119 SH   OTR 7 31,129 0 990
UNITEDHEALTH GROUP INC SC 91324P102 3,862 9,885 SH   OTR 8 9,885 0 0
UNITI GROUP INC SRE 91325V108 4 356 SH   OTR 8 356 0 0
UNITY SOFTWARE INC SC 91332U101 49 391 SH   DFND 5 391 0 0
UNIV HEALTH SVC CLASS B SC 913903100 40 291 SH   DFND 5 291 0 0
UNIV HEALTH SVC CLASS B SC 913903100 1 7 SH   DFND 8 7 0 0
UNIVERSAL ELECTRS INC COM SC 913483103 4 76 SH   DFND 5 76 0 0
UNIVEST FIN CORPORATION SC 915271100 5 166 SH   DFND 5 166 0 0
UNUM GROUP SC 91529Y106 68 2,729 SH   DFND 5 2,729 0 0
UNUM GROUP SC 91529Y106 58 2,295 SH   DFND 7 0 0 2,295
UNUM GROUP SC 91529Y106 4 148 SH   DFND 8 148 0 0
UPSTART HOLDINGS INC SC 91680M107 19 60 SH   DFND 5 60 0 0
US BANCORP DEL NEW SC 902973304 2,022 34,024 SH   DFND 5 34,024 0 0
US BANCORP DEL NEW SC 902973304 26 431 SH   DFND 7 393 0 38
US BANCORP DEL NEW SC 902973304 884 14,875 SH   DFND 8 14,875 0 0
US BANCORP DEL NEW SC 902973304 8 140 SH   OTR 7 140 0 0
US FOODS HOLDING CORP SC 912008109 697 20,114 SH   DFND 1 0 0 20,114
US FOODS HOLDING CORP SC 912008109 2,082 60,075 SH   DFND 3,5 60,075 0 0
US FOODS HOLDING CORP SC 912008109 4,330 124,931 SH   DFND 4 124,931 0 0
US FOODS HOLDING CORP SC 912008109 207,077 5,974,512 SH   DFND 5 5,959,147 0 15,365
US FOODS HOLDING CORP SC 912008109 220 6,355 SH   DFND 6 6,355 0 0
US FOODS HOLDING CORP SC 912008109 5,788 167,006 SH   DFND 7 164,173 0 2,833
US FOODS HOLDING CORP SC 912008109 22,877 660,026 SH   DFND 8 658,966 0 1,060
US FOODS HOLDING CORP SC 912008109 1,162 33,521 SH   OTR 4 33,521 0 0
US FOODS HOLDING CORP SC 912008109 1,497 43,186 SH   OTR 5 43,186 0 0
US FOODS HOLDING CORP SC 912008109 88 2,545 SH   OTR 6 2,545 0 0
US FOODS HOLDING CORP SC 912008109 5,235 151,038 SH   OTR 7 147,318 0 3,720
US FOODS HOLDING CORP SC 912008109 1,434 41,382 SH   OTR 8 41,382 0 0
US GLOBAL JETS ETF FET 26922A842 24 1,020 SH   DFND 5 1,020 0 0
US-PHYSICAL THERAPY INC CO SC 90337L108 5 45 SH   DFND 8 45 0 0
UTD THERAPEUTICS CORP SC 91307C102 360 1,950 SH   DFND 5 25 0 1,925
UTILITIES SELECT SECT SPDR FET 81369Y886 259 4,060 SH   DFND 5 4,060 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886 10 160 SH   OTR 4 160 0 0
VAIL RESORTS INC SC 91879Q109 459 1,375 SH   DFND 5 144 0 1,231
VAIL RESORTS INC SC 91879Q109 53 158 SH   OTR 4 0 0 158
VAIL RESORTS INC SC 91879Q109 33 98 SH   OTR 5 0 0 98
VALE SA ADR SA 91912E105 162 11,625 SH   DFND 5 11,625 0 0
VALE SA ADR SA 91912E105 9 664 SH   DFND 8 664 0 0
VALERO ENERGY NEW SC 91913Y100 439 6,219 SH   DFND 5 2,279 0 3,940
VALERO ENERGY NEW SC 91913Y100 18 259 SH   DFND 7 259 0 0
VALERO ENERGY NEW SC 91913Y100 75 1,056 SH   DFND 8 1,056 0 0
VALERO ENERGY NEW SC 91913Y100 2 25 SH   OTR 7 25 0 0
VALUE LINE INC SC 920437100 154 4,485 SH   DFND 5 4,485 0 0
VANECK GOLD MINERS ETF FEN 92189F106 118,098 4,007,406 SH   DFND 5 4,007,406 0 0
VANECK SEMICONDUCTOR ETF FET 92189F676 1,740 6,790 SH   DFND 5 6,790 0 0
VANGUARD CONSUMER DIS ETF FET 92204A108 11 34 SH   OTR 4 34 0 0
VANGUARD CONSUMER STAPLES FET 92204A207 156,835 875,100 SH   DFND 5 875,100 0 0
VANGUARD DIVIDEND APPREC FET 921908844 373 2,430 SH   DFND 5 2,430 0 0
VANGUARD DIVIDEND APPREC FET 921908844 249 1,622 SH   DFND 8 1,622 0 0
VANGUARD DIVIDEND APPREC FET 921908844 2,899 18,874 SH   OTR 4 18,874 0 0
VANGUARD DIVIDEND APPREC FET 921908844 614 4,000 SH   OTR 5 4,000 0 0
VANGUARD ENERGY FET 92204A306 47,296 640,000 SH   DFND 5 640,000 0 0
VANGUARD ENERGY FET 92204A306 0 0 SH   DFND 8 0 0 0
VANGUARD FINANCIALS ETF FET 92204A405 158,689 1,712,780 SH   DFND 5 1,712,780 0 0
VANGUARD FTSE ALL FEN 922042718 1,763 13,185 SH   DFND 4 13,185 0 0
VANGUARD FTSE ALL FEN 922042718 72,398 541,536 SH   DFND 5 432,771 0 108,765
VANGUARD FTSE ALL FEN 922042718 2,762 20,663 SH   DFND 7 20,663 0 0
VANGUARD FTSE ALL FEN 922042718 9,161 68,524 SH   DFND 8 68,524 0 0
VANGUARD FTSE ALL FEN 922042718 112 835 SH   OTR 4 835 0 0
VANGUARD FTSE ALL FEN 922042718 503 3,761 SH   OTR 5 3,761 0 0
VANGUARD FTSE ALL FEN 922042718 457 3,415 SH   OTR 6 3,415 0 0
VANGUARD FTSE ALL FEN 922042718 3,578 26,765 SH   OTR 7 26,765 0 0
VANGUARD FTSE ALL FEN 922042718 79 591 SH   OTR 8 591 0 0
VANGUARD FTSE DEVL ETF FEN 921943858 180 3,561 SH   DFND 4 3,561 0 0
VANGUARD FTSE DEVL ETF FEN 921943858 7,779 154,076 SH   DFND 5 154,076 0 0
VANGUARD FTSE DEVL ETF FEN 921943858 219 4,337 SH   DFND 8 4,337 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 1,930 38,586 SH   DFND 4 38,586 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 72,506 1,449,834 SH   DFND 5 1,422,890 0 26,944
VANGUARD FTSE EMER MKT ETF FEN 922042858 2,587 51,727 SH   DFND 7 51,727 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 34,900 697,859 SH   DFND 8 697,859 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 223 4,462 SH   OTR 4 4,462 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 2,405 48,094 SH   OTR 5 48,094 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 743 14,847 SH   OTR 6 14,847 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 1,212 24,234 SH   OTR 7 24,234 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 91 1,827 SH   OTR 8 1,827 0 0
VANGUARD FTSE PACIFIC ETF FEN 922042866 61 758 SH   DFND 8 758 0 0
VANGUARD GROWTH FDS FET 922908736 4,816 16,597 SH   DFND 4 16,597 0 0
VANGUARD GROWTH FDS FET 922908736 19,237 66,295 SH   DFND 5 66,295 0 0
VANGUARD GROWTH FDS FET 922908736 2,776 9,567 SH   OTR 4 9,567 0 0
VANGUARD GROWTH FDS FET 922908736 1,499 5,165 SH   OTR 7 5,165 0 0
VANGUARD HEALTH CARE ETF FET 92204A504 111,469 451,000 SH   DFND 5 451,000 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 9,917 95,953 SH   DFND 5 95,953 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 1,528 14,788 SH   DFND 7 14,788 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 3,029 29,309 SH   DFND 8 29,309 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 2,603 25,183 SH   OTR 5 25,183 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 3,083 16,905 SH   DFND 5 16,905 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 2,071 11,355 SH   DFND 8 11,355 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 82 451 SH   OTR 7 451 0 0
VANGUARD INDEX FDS MCAP GR FET 922908538 10,286 43,530 SH   DFND 5 0 0 43,530
VANGUARD INDEX FDS VA ETF FET 922908744 2,578 19,041 SH   DFND 4 19,041 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 3,335 24,639 SH   DFND 5 24,639 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 1,488 10,995 SH   DFND 8 10,995 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 1,372 10,137 SH   OTR 4 10,137 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 474 3,500 SH   OTR 6 3,500 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 807 5,960 SH   OTR 7 5,960 0 0
VANGUARD INDUSTRIES ETF FET 92204A603 0 0 SH   DFND 8 0 0 0
VANGUARD INDX FD SM CAP FET 922908595 285,305 1,018,366 SH   DFND 5 978,886 0 39,480
VANGUARD INDX FD SM CAP FET 922908595 694 2,477 SH   OTR 4 2,477 0 0
VANGUARD INFO TECH FET 92204A702 760 1,893 SH   DFND 5 1,893 0 0
VANGUARD INFO TECH FET 92204A702 722 1,800 SH   OTR 4 1,800 0 0
VANGUARD INFO TECH FET 92204A702 401 1,000 SH   OTR 8 1,000 0 0
VANGUARD INT-TERM CORP FEF 92206C870 525 5,564 SH   DFND 4 5,564 0 0
VANGUARD INT-TERM CORP FEF 92206C870 4,608 48,811 SH   DFND 5 48,811 0 0
VANGUARD INT-TERM CORP FEF 92206C870 564 5,975 SH   OTR 6 5,975 0 0
VANGUARD INTERMEDIATE BOND FEF 921937819 485 5,425 SH   DFND 5 5,425 0 0
VANGUARD INTERMEDIATE BOND FEF 921937819 2,996 33,492 SH   DFND 8 33,492 0 0
VANGUARD INTERNATIONAL DIV FEN 921946810 77 885 SH   OTR 4 885 0 0
VANGUARD LARGE-CAP ETF FET 922908637 831 4,136 SH   DFND 5 4,136 0 0
VANGUARD MEGA CAP 300 FET 921910840 330 3,370 SH   OTR 4 3,370 0 0
VANGUARD MEGACAP GROWTH FET 921910816 1,503 6,400 SH   OTR 4 6,400 0 0
VANGUARD MID CAP VIPERS FET 922908629 73,505 310,461 SH   DFND 5 310,461 0 0
VANGUARD MID CAP VIPERS FET 922908629 755 3,189 SH   OTR 5 3,189 0 0
VANGUARD MID CAP VIPERS FET 922908629 1,187 5,013 SH   OTR 7 5,013 0 0
VANGUARD MIDCAP VALUE ETF FET 922908512 605 4,334 SH   DFND 5 4,334 0 0
VANGUARD MIDCAP VALUE ETF FET 922908512 4 31 SH   DFND 8 31 0 0
VANGUARD MORTGAGE-BACK SEC FEF 92206C771 263 4,935 SH   DFND 5 4,935 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 596 9,082 SH   DFND 4 9,082 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 131,431 2,003,220 SH   DFND 5 2,003,220 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 80 1,222 SH   DFND 8 1,222 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 198 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 1,803 17,710 SH   DFND 5 17,710 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 RUSSELL 2000 FET 92206C664 41 463 SH   DFND 5 463 0 0
VANGUARD RUSSELL 2000 GROW FET 92206C623 59 275 SH   DFND 5 275 0 0
VANGUARD S/T CORP BOND ETF FEF 92206C409 554 6,725 SH   DFND 5 6,725 0 0
VANGUARD S&P 500 ETF FET 922908363 9,934 25,187 SH   DFND 4 25,187 0 0
VANGUARD S&P 500 ETF FET 922908363 348,487 883,587 SH   DFND 5 883,587 0 0
VANGUARD S&P 500 ETF FET 922908363 2,548 6,461 SH   DFND 7 6,461 0 0
VANGUARD S&P 500 ETF FET 922908363 33,899 85,950 SH   DFND 8 85,950 0 0
VANGUARD S&P 500 ETF FET 922908363 814 2,065 SH   OTR 4 2,065 0 0
VANGUARD S&P 500 ETF FET 922908363 27,378 69,418 SH   OTR 5 69,418 0 0
VANGUARD S&P 500 ETF FET 922908363 5,064 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 59 300 SH   DFND 5 300 0 0
VANGUARD S&P MID-CAP 400 V FET 921932844 128 804 SH   DFND 5 804 0 0
VANGUARD S&P MID-CAP 400 V FET 921932844 80 500 SH   DFND 8 500 0 0
VANGUARD SHORT-TERM BOND FEF 921937827 613 7,481 SH   DFND 5 7,481 0 0
VANGUARD SHORT-TERM BOND FEF 921937827 213 2,600 SH   OTR 8 2,600 0 0
VANGUARD SHORT-TERM INFLAT FEF 922020805 201 3,830 SH   DFND 8 3,830 0 0
VANGUARD SHRT-TRM TREASURY FEF 92206C102 330 5,368 SH   OTR 5 5,368 0 0
VANGUARD SMALL CAP FET 922908751 38,382 175,523 SH   DFND 5 168,434 0 7,089
VANGUARD SMALL CAP FET 922908751 103 473 SH   DFND 7 473 0 0
VANGUARD SMALL CAP FET 922908751 34 155 SH   DFND 8 155 0 0
VANGUARD SMALL CAP FET 922908751 84 385 SH   OTR 4 385 0 0
VANGUARD SMALL CAP FET 922908751 1,570 7,180 SH   OTR 5 7,180 0 0
VANGUARD SMALL CAP FET 922908751 4,661 21,315 SH   OTR 7 21,315 0 0
VANGUARD SMALL CAP VALUE FET 922908611 1,472 8,697 SH   DFND 5 8,697 0 0
VANGUARD SMALL CAP VALUE FET 922908611 173 1,024 SH   OTR 4 1,024 0 0
VANGUARD TAX-EXEMPT BOND I FEE 922907746 16 301 SH   DFND 5 301 0 0
VANGUARD TOT WORLD STK FET 922042742 9,371 92,024 SH   DFND 5 92,024 0 0
VANGUARD TOT WORLD STK FET 922042742 1,003 9,853 SH   DFND 8 9,853 0 0
VANGUARD TOTAL BOND MARKET FEF 921937835 139 1,631 SH   DFND 5 1,631 0 0
VANGUARD TOTAL BOND MARKET FEF 921937835 102 1,196 SH   DFND 8 1,196 0 0
VANGUARD TOTAL BOND MARKET FEF 921937835 522 6,110 SH   OTR 5 6,110 0 0
VANGUARD TOTAL INTL STK FEN 921909768 36 574 SH   DFND 5 574 0 0
VANGUARD TOTAL INTL STK FEN 921909768 280 4,430 SH   OTR 5 4,430 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 13,779 62,050 SH   DFND 5 62,050 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 4,679 21,069 SH   DFND 7 21,069 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 16,020 72,141 SH   DFND 8 72,141 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 5,985 26,954 SH   OTR 5 26,954 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 685 3,083 SH   OTR 6 3,083 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 1,288 5,800 SH   OTR 8 5,800 0 0
VANGUARD UTILITIES VIPERS FET 92204A876 170 1,220 SH   DFND 5 1,220 0 0
VEEVA SYS INC CL A COM SC 922475108 55 190 SH   DFND 5 190 0 0
VEEVA SYS INC CL A COM SC 922475108 9 30 SH   DFND 8 30 0 0
VENTAS INC SC 92276F100 102 1,849 SH   DFND 5 1,849 0 0
VENTAS INC SC 92276F100 56 1,023 SH   DFND 7 148 0 875
VENTAS INC SC 92276F100 69 1,250 SH   DFND 8 1,250 0 0
VERACYTE INC SC 92337F107 4 82 SH   DFND 5 82 0 0
VERISIGN INC SC 92343E102 247 1,205 SH   DFND 5 235 0 970
VERISIGN INC SC 92343E102 28 137 SH   DFND 7 32 0 105
VERISIGN INC SC 92343E102 38 183 SH   DFND 8 183 0 0
VERISIGN INC SC 92343E102 3 15 SH   OTR 7 15 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 17 87 SH   DFND 4 87 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 664 3,317 SH   DFND 5 613 0 2,704
VERISK ANALYTICS INC-CL A SC 92345Y106 51 256 SH   DFND 7 256 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 76 377 SH   DFND 8 377 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 2 10 SH   OTR 4 10 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 489 2,443 SH   OTR 5 0 0 2,443
VERISK ANALYTICS INC-CL A SC 92345Y106 1 5 SH   OTR 7 5 0 0
VERITEX HOLDINGS INC SC 923451108 11 280 SH   DFND 5 280 0 0
VERITIV CORP SC 923454102 2 20 SH   OTR 8 20 0 0
VERIZON COMMUNICATIONS SC 92343V104 695 12,864 SH   DFND 3,5 12,864 0 0
VERIZON COMMUNICATIONS SC 92343V104 585 10,833 SH   DFND 4 10,833 0 0
VERIZON COMMUNICATIONS SC 92343V104 160,552 2,972,630 SH   DFND 5 2,955,066 0 17,564
VERIZON COMMUNICATIONS SC 92343V104 938 17,369 SH   DFND 7 15,339 0 2,030
VERIZON COMMUNICATIONS SC 92343V104 6,633 122,816 SH   DFND 8 122,816 0 0
VERIZON COMMUNICATIONS SC 92343V104 142 2,638 SH   OTR 5 2,638 0 0
VERIZON COMMUNICATIONS SC 92343V104 70 1,305 SH   OTR 7 1,305 0 0
VERIZON COMMUNICATIONS SC 92343V104 23 425 SH   OTR 8 425 0 0
VERTEX PHARMACEUTICALS SC 92532F100 65 360 SH   DFND 5 360 0 0
VERTEX PHARMACEUTICALS SC 92532F100 7 41 SH   DFND 8 41 0 0
VERTEX PHARMACEUTICALS SC 92532F100 2 10 SH   OTR 7 10 0 0
VF CORP SC 918204108 209 3,114 SH   DFND 5 3,114 0 0
VF CORP SC 918204108 54 800 SH   DFND 7 0 0 800
VF CORP SC 918204108 90 1,350 SH   DFND 8 1,350 0 0
VF CORP SC 918204108 3 45 SH   OTR 7 45 0 0
VIACOMCBS INC SC 92556H206 134 3,400 SH   DFND 4 3,400 0 0
VIACOMCBS INC SC 92556H206 104 2,628 SH   DFND 5 2,628 0 0
VIACOMCBS INC SC 92556H206 45 1,128 SH   DFND 7 428 0 700
VIACOMCBS INC SC 92556H206 2 59 SH   DFND 8 59 0 0
VIATRIS INC SC 92556V106 2 182 SH   DFND 4 182 0 0
VIATRIS INC SC 92556V106 407 30,024 SH   DFND 5 14,851 0 15,173
VIATRIS INC SC 92556V106 29 2,157 SH   DFND 7 1,594 0 563
VIATRIS INC SC 92556V106 59 4,383 SH   DFND 8 4,383 0 0
VIATRIS INC SC 92556V106 1 71 SH   OTR 4 71 0 0
VIATRIS INC SC 92556V106 6 469 SH   OTR 7 469 0 0
VIAVI SOLUTIONS INC USD SC 925550105 7 466 SH   DFND 5 466 0 0
VICTORIAS SECRET & CO SC 926400102 0 6 SH   DFND 8 6 0 0
VISA INC SC 92826C839 119,676 537,266 SH   DFND 1 537,266 0 0
VISA INC SC 92826C839 6,711 30,130 SH   DFND 3,5 30,130 0 0
VISA INC SC 92826C839 23,114 103,767 SH   DFND 4 103,767 0 0
VISA INC SC 92826C839 747,061 3,353,810 SH   DFND 5 3,336,714 0 17,096
VISA INC SC 92826C839 1,158 5,200 SH   DFND 6 5,200 0 0
VISA INC SC 92826C839 21,693 97,386 SH   DFND 7 88,389 0 8,997
VISA INC SC 92826C839 98,527 442,320 SH   DFND 8 441,450 0 870
VISA INC SC 92826C839 6,888 30,923 SH   OTR 4 30,923 0 0
VISA INC SC 92826C839 10,361 46,513 SH   OTR 5 38,321 0 8,192
VISA INC SC 92826C839 498 2,235 SH   OTR 6 2,235 0 0
VISA INC SC 92826C839 21,847 98,078 SH   OTR 7 94,738 0 3,340
VISA INC SC 92826C839 7,472 33,543 SH   OTR 8 33,543 0 0
VISHAY INTERTECHNOLOGY INC SC 928298108 3 140 SH   DFND 5 140 0 0
VISHAY PRECISION GROUP SC 92835K103 0 10 SH   DFND 5 10 0 0
VISTRA CORP SC 92840M102 203 11,852 SH   DFND 5 500 0 11,352
VISTRA CORP SC 92840M102 496 29,030 SH   OTR 7 0 0 29,030
VITESCO TECHNOLOGIES GROUP SA 92853L108 1 88 SH   DFND 5 88 0 0
VMWARE INC SC 928563402 228 1,534 SH   DFND 5 61 0 1,473
VMWARE INC SC 928563402 3 21 SH   DFND 7 21 0 0
VMWARE INC SC 928563402 74 500 SH   OTR 8 500 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 82 1,340 SH   DFND 4 1,340 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 6,953 114,051 SH   DFND 5 114,051 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 10,149 166,483 SH   DFND 8 166,483 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 1,442 23,654 SH   OTR 4 23,654 0 0
VNGRD FTSE ALL-WORLD EX-US FEN 922042775 3,012 49,414 SH   OTR 5 49,414 0 0
VODAFONE GROUP PLC ADR SA 92857W308 35 2,248 SH   DFND 5 2,248 0 0
VODAFONE GROUP PLC ADR SA 92857W308 17 1,086 SH   DFND 8 1,086 0 0
VONAGE HLDGS CORP SC 92886T201 313 19,390 SH   DFND 5 0 0 19,390
VONTIER CORP SC 928881101 44 1,307 SH   DFND 5 1,307 0 0
VONTIER CORP SC 928881101 17 520 SH   DFND 7 0 0 520
VONTIER CORP SC 928881101 6 164 SH   DFND 8 164 0 0
VORNADO REALTY TRUST SRE 929042109 36 850 SH   DFND 5 850 0 0
VORNADO REALTY TRUST SRE 929042109 31 740 SH   DFND 7 145 0 595
VORNADO REALTY TRUST SRE 929042109 1 16 SH   DFND 8 16 0 0
VORNADO REALTY TRUST SRE 929042109 1 35 SH   OTR 7 35 0 0
VOYA FINL INC NPV SC 929089100 22 356 SH   DFND 5 356 0 0
VULCAN MATERIALS SC 929160109 30,050 177,644 SH   DFND 1 177,644 0 0
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