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 0 0 SH   DFND 5 0 0 0
1ST TR TECH ALPHADEX FD II FET 33734X176 99 750 SH   DFND 5 750 0 0
1ST TR TECH ALPHADEX FD II FET 33734X176 198 1,500 SH   OTR 5 1,500 0 0
3M CO SC 88579Y101 2,100 11,822 SH   DFND 5 7,887 0 3,935
3M CO SC 88579Y101 204 1,149 SH   DFND 7 833 0 316
3M CO SC 88579Y101 405 2,280 SH   DFND 8 2,280 0 0
3M CO SC 88579Y101 639 3,599 SH   OTR 4 3,599 0 0
3M CO SC 88579Y101 83 466 SH   OTR 7 466 0 0
3M CO SC 88579Y101 18 99 SH   OTR 8 99 0 0
AAON INC COM PAR SC 000360206 32 406 SH   DFND 5 406 0 0
AAON INC COM PAR SC 000360206 3 41 SH   DFND 8 41 0 0
AARONS CO INC/THE SC 00258W108 5 194 SH   DFND 5 194 0 0
ABB LTD SPONSORED ADR SA 000375204 85 2,216 SH   DFND 5 2,216 0 0
ABB LTD SPONSORED ADR SA 000375204 78 2,042 SH   DFND 8 2,042 0 0
ABBOTT LABORATORIES SC 002824100 382 2,716 SH   DFND 3,5 2,716 0 0
ABBOTT LABORATORIES SC 002824100 268 1,904 SH   DFND 4 1,904 0 0
ABBOTT LABORATORIES SC 002824100 70,691 502,280 SH   DFND 5 502,280 0 0
ABBOTT LABORATORIES SC 002824100 655 4,651 SH   DFND 7 2,495 0 2,156
ABBOTT LABORATORIES SC 002824100 3,836 27,259 SH   DFND 8 27,259 0 0
ABBOTT LABORATORIES SC 002824100 1,210 8,598 SH   OTR 4 8,598 0 0
ABBOTT LABORATORIES SC 002824100 238 1,692 SH   OTR 5 588 0 1,104
ABBOTT LABORATORIES SC 002824100 119 845 SH   OTR 7 845 0 0
ABBOTT LABORATORIES SC 002824100 1,036 7,360 SH   OTR 8 7,360 0 0
ABBVIE INC SC 00287Y109 1,412 10,425 SH   DFND 3,5 10,425 0 0
ABBVIE INC SC 00287Y109 931 6,879 SH   DFND 4 6,879 0 0
ABBVIE INC SC 00287Y109 249,144 1,840,060 SH   DFND 5 1,829,195 0 10,865
ABBVIE INC SC 00287Y109 1,204 8,891 SH   DFND 7 7,943 0 948
ABBVIE INC SC 00287Y109 12,757 94,215 SH   DFND 8 89,885 0 4,330
ABBVIE INC SC 00287Y109 1,083 8,000 SH   OTR 4 8,000 0 0
ABBVIE INC SC 00287Y109 140 1,037 SH   OTR 5 502 0 535
ABBVIE INC SC 00287Y109 855 6,315 SH   OTR 7 6,315 0 0
ABBVIE INC SC 00287Y109 1,054 7,783 SH   OTR 8 7,783 0 0
ABERCROMBIE&FITCH CO CL A SC 002896207 1 35 SH   OTR 7 35 0 0
ABERDEEN ASIA PAC INC FD FFN 003009107 19 4,964 SH   DFND 5 4,964 0 0
ABERDEEN STD SILVER ETF TR FET 003264108 9 407 SH   OTR 8 407 0 0
ABIOMED INC SC 003654100 58 162 SH   DFND 5 162 0 0
ABIOMED INC SC 003654100 8 21 SH   DFND 8 21 0 0
ACADIA PHARMACEUTICALS INC SC 004225108 4 191 SH   DFND 5 191 0 0
ACCENTURE PLC CL A SN G1151C101 6,701 16,164 SH   DFND 5 6,087 0 10,077
ACCENTURE PLC CL A SN G1151C101 723 1,745 SH   DFND 7 496 0 1,249
ACCENTURE PLC CL A SN G1151C101 1,734 4,183 SH   DFND 8 4,183 0 0
ACCENTURE PLC CL A SN G1151C101 10,941 26,392 SH   OTR 5 4,830 0 21,562
ACCENTURE PLC CL A SN G1151C101 281 677 SH   OTR 7 605 0 72
ACCENTURE PLC CL A SN G1151C101 83 200 SH   OTR 8 200 0 0
ACCOLADE INC SC 00437E102 2 83 SH   DFND 5 83 0 0
ACI WORLDWIDE INC SC 004498101 420 12,105 SH   DFND 5 0 0 12,105
ACTIVISION BLIZZARD INC SC 00507V109 1,278 19,208 SH   DFND 5 12,837 0 6,371
ACTIVISION BLIZZARD INC SC 00507V109 117 1,763 SH   DFND 8 1,763 0 0
ACTIVISION BLIZZARD INC SC 00507V109 2 30 SH   OTR 7 30 0 0
ACV AUCTIONS INC SC 00091G104 1,226 65,049 SH   DFND 5 0 0 65,049
ACV AUCTIONS INC SC 00091G104 137 7,285 SH   DFND 8 7,285 0 0
ADAMS DIVERSIFIED EQ FD SC 006212104 5 276 SH   DFND 5 276 0 0
ADAMS NATURAL RESOURCES FU FFT 00548F105 0 29 SH   DFND 5 29 0 0
ADIENT LTD SN G0084W101 2 50 SH   OTR 7 50 0 0
ADOBE INC SC 00724F101 44,057 77,694 SH   DFND 1 77,694 0 0
ADOBE INC SC 00724F101 3,534 6,233 SH   DFND 3,5 6,233 0 0
ADOBE INC SC 00724F101 8,912 15,717 SH   DFND 4 15,717 0 0
ADOBE INC SC 00724F101 160,829 283,619 SH   DFND 5 278,007 0 5,612
ADOBE INC SC 00724F101 455 802 SH   DFND 6 802 0 0
ADOBE INC SC 00724F101 10,624 18,736 SH   DFND 7 13,330 0 5,406
ADOBE INC SC 00724F101 35,247 62,158 SH   DFND 8 62,029 0 129
ADOBE INC SC 00724F101 2,731 4,816 SH   OTR 4 4,816 0 0
ADOBE INC SC 00724F101 3,533 6,230 SH   OTR 5 5,650 0 580
ADOBE INC SC 00724F101 179 316 SH   OTR 6 316 0 0
ADOBE INC SC 00724F101 8,374 14,767 SH   OTR 7 14,222 0 545
ADOBE INC SC 00724F101 3,129 5,518 SH   OTR 8 5,518 0 0
ADVANCE AUTO PARTS SC 00751Y106 431 1,796 SH   DFND 1 0 0 1,796
ADVANCE AUTO PARTS SC 00751Y106 2,500 10,421 SH   DFND 3,5 10,421 0 0
ADVANCE AUTO PARTS SC 00751Y106 4,777 19,914 SH   DFND 4 19,914 0 0
ADVANCE AUTO PARTS SC 00751Y106 221,828 924,746 SH   DFND 5 922,301 0 2,445
ADVANCE AUTO PARTS SC 00751Y106 242 1,010 SH   DFND 6 1,010 0 0
ADVANCE AUTO PARTS SC 00751Y106 5,779 24,090 SH   DFND 7 23,508 0 582
ADVANCE AUTO PARTS SC 00751Y106 25,101 104,638 SH   DFND 8 104,478 0 160
ADVANCE AUTO PARTS SC 00751Y106 1,282 5,343 SH   OTR 4 5,343 0 0
ADVANCE AUTO PARTS SC 00751Y106 1,688 7,036 SH   OTR 5 7,036 0 0
ADVANCE AUTO PARTS SC 00751Y106 90 375 SH   OTR 6 375 0 0
ADVANCE AUTO PARTS SC 00751Y106 5,603 23,359 SH   OTR 7 22,704 0 655
ADVANCE AUTO PARTS SC 00751Y106 1,805 7,524 SH   OTR 8 7,524 0 0
ADVANCED DRAINAGE SYSTEMS SC 00790R104 559 4,106 SH   OTR 4 0 0 4,106
ADVANCED DRAINAGE SYSTEMS SC 00790R104 335 2,460 SH   OTR 5 0 0 2,460
ADVANCED ENERGY INDS SC 007973100 6 70 SH   OTR 7 70 0 0
ADVANCED MICRO DEVICES INC SC 007903107 2,435 16,920 SH   DFND 5 13,740 0 3,180
ADVANCED MICRO DEVICES INC SC 007903107 77 535 SH   DFND 7 405 0 130
ADVANCED MICRO DEVICES INC SC 007903107 476 3,306 SH   DFND 8 3,306 0 0
ADVANCED MICRO DEVICES INC SC 007903107 11 76 SH   OTR 5 76 0 0
ADVANCED MICRO DEVICES INC SC 007903107 26 178 SH   OTR 7 178 0 0
ADVANSIX INC SC 00773T101 1 12 SH   DFND 4 12 0 0
ADVANSIX INC SC 00773T101 1 17 SH   DFND 7 0 0 17
ADVANSIX INC SC 00773T101 6 120 SH   OTR 7 120 0 0
ADVENT CLAYMORE CONVERTIBL FFF 00764C109 12 675 SH   DFND 5 675 0 0
AECON GROUP INC SN 00762V109 634 47,510 SH   DFND 5 47,510 0 0
AEGON NV ADR SA 007924103 54 10,873 SH   DFND 5 10,873 0 0
AERCAP HLDGS NV SN N00985106 655 10,013 SH   DFND 5 10,013 0 0
AEROJET ROCKETDYNE HOLDING SC 007800105 4 91 SH   DFND 5 91 0 0
AES CORP SC 00130H105 408 16,780 SH   DFND 5 16,780 0 0
AES CORP SC 00130H105 6 237 SH   DFND 7 237 0 0
AES CORP SC 00130H105 2 67 SH   DFND 8 67 0 0
AES CORP SC 00130H105 174 7,150 SH   OTR 7 7,150 0 0
AFLAC INC SC 001055102 214 3,663 SH   DFND 5 3,663 0 0
AFLAC INC SC 001055102 20 341 SH   DFND 7 341 0 0
AFLAC INC SC 001055102 155 2,656 SH   DFND 8 2,656 0 0
AGILENT TECHNOLOGIES SC 00846U101 1,575 9,864 SH   DFND 3,5 9,864 0 0
AGILENT TECHNOLOGIES SC 00846U101 655 4,104 SH   DFND 4 4,104 0 0
AGILENT TECHNOLOGIES SC 00846U101 142,451 892,268 SH   DFND 5 888,304 0 3,964
AGILENT TECHNOLOGIES SC 00846U101 882 5,526 SH   DFND 7 5,526 0 0
AGILENT TECHNOLOGIES SC 00846U101 5,657 35,434 SH   DFND 8 35,434 0 0
AGILENT TECHNOLOGIES SC 00846U101 47 295 SH   OTR 4 295 0 0
AGILENT TECHNOLOGIES SC 00846U101 106 665 SH   OTR 5 665 0 0
AGILENT TECHNOLOGIES SC 00846U101 260 1,627 SH   OTR 7 1,627 0 0
AGILENT TECHNOLOGIES SC 00846U101 74 465 SH   OTR 8 465 0 0
AGILYSYS INC COM SC 00847J105 350 7,870 SH   DFND 5 0 0 7,870
AGILYSYS INC COM SC 00847J105 6 130 SH   OTR 7 130 0 0
AGNC INVESTMENT CORP SRE 00123Q104 151 10,050 SH   DFND 5 10,050 0 0
AGNC INVESTMENT CORP SRE 00123Q104 68 4,500 SH   OTR 5 4,500 0 0
AGNC INVESTMENT CORP SRE 00123Q104 46 3,080 SH   OTR 7 3,080 0 0
AGNICO EAGLE MINES LTD SN 008474108 2 44 SH   DFND 8 44 0 0
AGREE REALTY CORP SRE 008492100 366 5,135 SH   DFND 5 0 0 5,135
AIR PRODUCTS & CHEMICALS SC 009158106 30,672 100,809 SH   DFND 1 100,809 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 2,692 8,847 SH   DFND 3,5 8,847 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 6,927 22,766 SH   DFND 4 22,766 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 266,034 874,363 SH   DFND 5 870,942 0 3,421
AIR PRODUCTS & CHEMICALS SC 009158106 370 1,215 SH   DFND 6 1,215 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 5,989 19,684 SH   DFND 7 19,349 0 335
AIR PRODUCTS & CHEMICALS SC 009158106 32,255 106,010 SH   DFND 8 105,857 0 153
AIR PRODUCTS & CHEMICALS SC 009158106 2,118 6,960 SH   OTR 4 6,960 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 2,817 9,259 SH   OTR 5 7,680 0 1,579
AIR PRODUCTS & CHEMICALS SC 009158106 126 414 SH   OTR 6 414 0 0
AIR PRODUCTS & CHEMICALS SC 009158106 5,454 17,926 SH   OTR 7 17,212 0 714
AIR PRODUCTS & CHEMICALS SC 009158106 2,238 7,354 SH   OTR 8 7,354 0 0
AIRBNB INC SC 009066101 55 331 SH   DFND 8 331 0 0
AKAMAI TECHNOLOGIES SC 00971T101 106 902 SH   DFND 5 902 0 0
AKAMAI TECHNOLOGIES SC 00971T101 13 110 SH   DFND 7 110 0 0
AKAMAI TECHNOLOGIES SC 00971T101 49 421 SH   DFND 8 421 0 0
AKAMAI TECHNOLOGIES SC 00971T101 1 10 SH   OTR 7 10 0 0
AKERO THERAPEUTICS INC SC 00973Y108 4 203 SH   DFND 5 203 0 0
ALARM.COM HOLDINGS INC SC 011642105 4 48 SH   DFND 5 48 0 0
ALASKA AIRGROUP SC 011659109 75 1,431 SH   DFND 5 1,431 0 0
ALASKA AIRGROUP SC 011659109 5 102 SH   DFND 7 102 0 0
ALASKA AIRGROUP SC 011659109 72 1,379 SH   DFND 8 1,379 0 0
ALBANY INTL CORP CL A SC 012348108 12 134 SH   DFND 8 134 0 0
ALBEMARLE CORP SC 012653101 1,379 5,901 SH   DFND 5 757 0 5,144
ALBEMARLE CORP SC 012653101 8 35 SH   DFND 7 35 0 0
ALBEMARLE CORP SC 012653101 118 506 SH   DFND 8 506 0 0
ALBEMARLE CORP SC 012653101 0 2 SH   OTR 7 2 0 0
ALCOA UPSTREAM CORP SC 013872106 1 23 SH   DFND 5 23 0 0
ALCOA UPSTREAM CORP SC 013872106 220 3,700 SH   OTR 7 3,700 0 0
ALCON INC SN H01301128 2,078 23,849 SH   DFND 5 1,259 0 22,590
ALCON INC SN H01301128 149 1,712 SH   DFND 7 735 0 977
ALCON INC SN H01301128 812 9,315 SH   OTR 5 0 0 9,315
ALCON INC SN H01301128 22 250 SH   OTR 7 0 0 250
ALERIAN MLP ETF FET 00162Q452 490 14,968 SH   DFND 8 14,968 0 0
ALERIAN MLP ETF FET 00162Q452 15 447 SH   OTR 8 447 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 41 184 SH   DFND 5 184 0 0
ALEXANDRIA REAL EST EQ INC SRE 015271109 6 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 36,927 310,857 SH   DFND 5 310,857 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 67 564 SH   DFND 8 564 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 30 249 SH   OTR 5 249 0 0
ALIBABA GROUP HOLDINGS LTD SA 01609W102 416 3,502 SH   OTR 7 0 0 3,502
ALIGN TECHNOLOGY INC SC 016255101 129,176 196,561 SH   DFND 5 194,880 0 1,681
ALIGN TECHNOLOGY INC SC 016255101 1,197 1,821 SH   DFND 7 28 0 1,793
ALIGN TECHNOLOGY INC SC 016255101 151 230 SH   DFND 8 230 0 0
ALIMENTATION COUCHE-TARD I SN 01626P304 781 18,654 SH   DFND 5 4,037 0 14,617
ALLEGHENY TECH INC SC 01741R102 393 24,645 SH   OTR 7 0 0 24,645
ALLEGION PLC ORD SHS SN G0176J109 4 27 SH   DFND 4 27 0 0
ALLEGION PLC ORD SHS SN G0176J109 51 382 SH   DFND 5 382 0 0
ALLEGION PLC ORD SHS SN G0176J109 23 170 SH   OTR 4 170 0 0
ALLETE INC SC 018522300 27 400 SH   DFND 5 400 0 0
ALLIANCE DATA SYS CORP SC 018581108 654 9,827 SH   DFND 5 1,418 0 8,409
ALLIANCE NATL MUN INC FD FFE 01864U106 4 303 SH   DFND 5 303 0 0
ALLIANT ENERGY CORP SC 018802108 87 1,422 SH   DFND 5 1,422 0 0
ALLIANT ENERGY CORP SC 018802108 37 600 SH   OTR 7 600 0 0
ALLSTATE CORP SC 020002101 51 430 SH   DFND 4 430 0 0
ALLSTATE CORP SC 020002101 419 3,558 SH   DFND 5 3,558 0 0
ALLSTATE CORP SC 020002101 14 121 SH   DFND 7 121 0 0
ALLSTATE CORP SC 020002101 2 15 SH   DFND 8 15 0 0
ALLSTATE CORP SC 020002101 179 1,522 SH   OTR 4 1,522 0 0
ALLSTATE CORP SC 020002101 2 20 SH   OTR 7 20 0 0
ALLY FINANCIAL INC SC 02005N100 1,150 24,162 SH   DFND 5 1,638 0 22,524
ALPHABET INC CLASS C SC 02079K107 579,881 200,402 SH   DFND 1 200,402 0 0
ALPHABET INC CLASS C SC 02079K107 12,972 4,483 SH   DFND 3,5 4,483 0 0
ALPHABET INC CLASS C SC 02079K107 38,271 13,226 SH   DFND 4 13,226 0 0
ALPHABET INC CLASS C SC 02079K107 1,129,368 390,300 SH   DFND 5 386,909 0 3,391
ALPHABET INC CLASS C SC 02079K107 1,829 632 SH   DFND 6 632 0 0
ALPHABET INC CLASS C SC 02079K107 38,245 13,217 SH   DFND 7 12,917 0 300
ALPHABET INC CLASS C SC 02079K107 179,243 61,945 SH   DFND 8 61,839 0 106
ALPHABET INC CLASS C SC 02079K107 11,051 3,819 SH   OTR 4 3,819 0 0
ALPHABET INC CLASS C SC 02079K107 21,725 7,508 SH   OTR 5 4,888 0 2,620
ALPHABET INC CLASS C SC 02079K107 981 339 SH   OTR 6 339 0 0
ALPHABET INC CLASS C SC 02079K107 36,508 12,617 SH   OTR 7 12,181 0 436
ALPHABET INC CLASS C SC 02079K107 13,345 4,612 SH   OTR 8 4,612 0 0
ALPHABET INC. CLASS A SC 02079K305 513 177 SH   DFND 4 177 0 0
ALPHABET INC. CLASS A SC 02079K305 136,277 47,040 SH   DFND 5 44,801 0 2,239
ALPHABET INC. CLASS A SC 02079K305 3,106 1,072 SH   DFND 7 545 0 527
ALPHABET INC. CLASS A SC 02079K305 7,773 2,683 SH   DFND 8 2,683 0 0
ALPHABET INC. CLASS A SC 02079K305 130 45 SH   OTR 4 45 0 0
ALPHABET INC. CLASS A SC 02079K305 9,517 3,285 SH   OTR 5 663 0 2,622
ALPHABET INC. CLASS A SC 02079K305 435 150 SH   OTR 6 150 0 0
ALPHABET INC. CLASS A SC 02079K305 814 281 SH   OTR 7 122 0 159
ALPHABET INC. CLASS A SC 02079K305 1,845 637 SH   OTR 8 637 0 0
ALPS CLEAN ENERGY ETF FET 00162Q460 2,592 40,409 SH   DFND 5 40,409 0 0
ALTERYX INC SC 02156B103 22 358 SH   DFND 5 358 0 0
ALTRIA GROUP INC SC 02209S103 989 20,859 SH   DFND 5 20,859 0 0
ALTRIA GROUP INC SC 02209S103 290 6,112 SH   DFND 7 4,782 0 1,330
ALTRIA GROUP INC SC 02209S103 104 2,205 SH   DFND 8 2,205 0 0
ALTRIA GROUP INC SC 02209S103 7 140 SH   OTR 7 140 0 0
ALTRIA GROUP INC SC 02209S103 1,391 29,349 SH   OTR 8 29,349 0 0
ALX ONCOLOGY HOLDINGS INC SC 00166B105 1 68 SH   DFND 5 68 0 0
AMAZON.COM INC SC 023135106 374,080 112,190 SH   DFND 1 112,190 0 0
AMAZON.COM INC SC 023135106 8,809 2,642 SH   DFND 3,5 2,642 0 0
AMAZON.COM INC SC 023135106 25,571 7,669 SH   DFND 4 7,669 0 0
AMAZON.COM INC SC 023135106 942,408 282,637 SH   DFND 5 281,917 0 720
AMAZON.COM INC SC 023135106 1,140 342 SH   DFND 6 342 0 0
AMAZON.COM INC SC 023135106 27,415 8,222 SH   DFND 7 7,468 0 754
AMAZON.COM INC SC 023135106 124,984 37,484 SH   DFND 8 37,425 0 59
AMAZON.COM INC SC 023135106 7,159 2,147 SH   OTR 4 2,147 0 0
AMAZON.COM INC SC 023135106 9,413 2,823 SH   OTR 5 2,453 0 370
AMAZON.COM INC SC 023135106 463 139 SH   OTR 6 139 0 0
AMAZON.COM INC SC 023135106 24,114 7,232 SH   OTR 7 6,990 0 242
AMAZON.COM INC SC 023135106 8,239 2,471 SH   OTR 8 2,471 0 0
AMC NETWORKS INC CL A SC 00164V103 0 5 SH   OTR 7 5 0 0
AMCOR PLC SC G0250X107 103 8,543 SH   DFND 5 8,543 0 0
AMCOR PLC SC G0250X107 45 3,733 SH   DFND 8 3,733 0 0
AMDOCS LTD ORD SN G02602103 440 5,880 SH   OTR 7 0 0 5,880
AMEDISYS INC SC 023436108 4 22 SH   DFND 5 22 0 0
AMER EAGLE OUTFITTERS NEW SC 02553E106 619 24,461 SH   OTR 4 0 0 24,461
AMER EAGLE OUTFITTERS NEW SC 02553E106 372 14,689 SH   OTR 5 0 0 14,689
AMEREN CORP SC 023608102 27,841 312,781 SH   DFND 1 312,781 0 0
AMEREN CORP SC 023608102 1,631 18,326 SH   DFND 3,5 18,326 0 0
AMEREN CORP SC 023608102 5,392 60,576 SH   DFND 4 60,576 0 0
AMEREN CORP SC 023608102 96,785 1,087,346 SH   DFND 5 1,082,582 0 4,764
AMEREN CORP SC 023608102 293 3,290 SH   DFND 6 3,290 0 0
AMEREN CORP SC 023608102 4,538 50,988 SH   DFND 7 50,988 0 0
AMEREN CORP SC 023608102 22,709 255,130 SH   DFND 8 254,615 0 515
AMEREN CORP SC 023608102 1,847 20,749 SH   OTR 4 20,749 0 0
AMEREN CORP SC 023608102 1,927 21,645 SH   OTR 5 21,645 0 0
AMEREN CORP SC 023608102 117 1,315 SH   OTR 6 1,315 0 0
AMEREN CORP SC 023608102 5,254 59,022 SH   OTR 7 56,802 0 2,220
AMEREN CORP SC 023608102 1,968 22,113 SH   OTR 8 22,113 0 0
AMERESCO INC SC 02361E108 12 150 SH   DFND 5 150 0 0
AMERICA MOVIL SAB ADR SA 02364W105 380 18,010 SH   DFND 5 18,010 0 0
AMERICAN AIRLINE GRP INC SC 02376R102 14 771 SH   DFND 5 771 0 0
AMERICAN AIRLINE GRP INC SC 02376R102 6 357 SH   DFND 7 357 0 0
AMERICAN AIRLINE GRP INC SC 02376R102 57 3,170 SH   DFND 8 3,170 0 0
AMERICAN AXLE & MFG HLDGS SC 024061103 2 250 SH   OTR 7 250 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 241 2,709 SH   DFND 5 2,709 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 16 181 SH   DFND 7 181 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 6 73 SH   DFND 8 73 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 78 878 SH   OTR 4 878 0 0
AMERICAN ELECTRIC POWER CO SC 025537101 1 15 SH   OTR 7 15 0 0
AMERICAN EXPRESS SC 025816109 2,762 16,884 SH   DFND 5 9,577 0 7,307
AMERICAN EXPRESS SC 025816109 486 2,970 SH   DFND 7 299 0 2,671
AMERICAN EXPRESS SC 025816109 722 4,412 SH   DFND 8 4,412 0 0
AMERICAN EXPRESS SC 025816109 164 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 288 5,073 SH   DFND 5 5,073 0 0
AMERICAN INTL GROUP INC SC 026874784 29 502 SH   DFND 7 157 0 345
AMERICAN INTL GROUP INC SC 026874784 8 141 SH   DFND 8 141 0 0
AMERICAN STATES WATER CO SC 029899101 5 46 SH   DFND 5 46 0 0
AMERICAN TOWER CORP SRE 03027X100 68,642 234,675 SH   DFND 1 234,675 0 0
AMERICAN TOWER CORP SRE 03027X100 5,391 18,430 SH   DFND 3,5 18,430 0 0
AMERICAN TOWER CORP SRE 03027X100 13,924 47,605 SH   DFND 4 47,605 0 0
AMERICAN TOWER CORP SRE 03027X100 364,750 1,247,008 SH   DFND 5 1,238,525 0 8,483
AMERICAN TOWER CORP SRE 03027X100 710 2,429 SH   DFND 6 2,429 0 0
AMERICAN TOWER CORP SRE 03027X100 13,777 47,102 SH   DFND 7 40,550 0 6,552
AMERICAN TOWER CORP SRE 03027X100 60,388 206,453 SH   DFND 8 206,063 0 390
AMERICAN TOWER CORP SRE 03027X100 4,410 15,077 SH   OTR 4 15,077 0 0
AMERICAN TOWER CORP SRE 03027X100 4,801 16,412 SH   OTR 5 16,412 0 0
AMERICAN TOWER CORP SRE 03027X100 388 1,328 SH   OTR 6 1,328 0 0
AMERICAN TOWER CORP SRE 03027X100 12,921 44,175 SH   OTR 7 42,556 0 1,619
AMERICAN TOWER CORP SRE 03027X100 4,891 16,722 SH   OTR 8 16,722 0 0
AMERICAN WATER WORKS CO SC 030420103 26,093 138,158 SH   DFND 1 138,158 0 0
AMERICAN WATER WORKS CO SC 030420103 1,530 8,099 SH   DFND 3,5 8,099 0 0
AMERICAN WATER WORKS CO SC 030420103 5,208 27,578 SH   DFND 4 27,578 0 0
AMERICAN WATER WORKS CO SC 030420103 90,950 481,573 SH   DFND 5 479,461 0 2,112
AMERICAN WATER WORKS CO SC 030420103 272 1,438 SH   DFND 6 1,438 0 0
AMERICAN WATER WORKS CO SC 030420103 4,246 22,483 SH   DFND 7 22,483 0 0
AMERICAN WATER WORKS CO SC 030420103 21,028 111,342 SH   DFND 8 111,112 0 230
AMERICAN WATER WORKS CO SC 030420103 1,609 8,520 SH   OTR 4 8,520 0 0
AMERICAN WATER WORKS CO SC 030420103 1,840 9,742 SH   OTR 5 9,742 0 0
AMERICAN WATER WORKS CO SC 030420103 108 574 SH   OTR 6 574 0 0
AMERICAN WATER WORKS CO SC 030420103 4,898 25,932 SH   OTR 7 24,968 0 964
AMERICAN WATER WORKS CO SC 030420103 1,851 9,801 SH   OTR 8 9,801 0 0
AMERIPRISE FINANCIAL INC SC 03076C106 1,343 4,451 SH   DFND 5 1,119 0 3,332
AMERIPRISE FINANCIAL INC SC 03076C106 339 1,124 SH   DFND 7 26 0 1,098
AMERIPRISE FINANCIAL INC SC 03076C106 14 46 SH   DFND 8 46 0 0
AMERIPRISE FINANCIAL INC SC 03076C106 434 1,439 SH   OTR 7 1,439 0 0
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AMERISOURCE BERGEN CORP SC 03073E105 1 10 SH   OTR 7 10 0 0
AMETEK INC NEW SC 031100100 184,355 1,253,775 SH   DFND 1 1,253,775 0 0
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AMETEK INC NEW SC 031100100 3,319 22,573 SH   DFND 7 22,573 0 0
AMETEK INC NEW SC 031100100 12,947 88,052 SH   DFND 8 88,052 0 0
AMETEK INC NEW SC 031100100 29 195 SH   OTR 4 195 0 0
AMETEK INC NEW SC 031100100 86 588 SH   OTR 5 588 0 0
AMETEK INC NEW SC 031100100 1,006 6,844 SH   OTR 7 6,844 0 0
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AMGEN INC SC 031162100 3,264 14,509 SH   DFND 5 9,291 0 5,218
AMGEN INC SC 031162100 522 2,320 SH   DFND 7 1,039 0 1,281
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AMGEN INC SC 031162100 242 1,074 SH   OTR 5 1,074 0 0
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AMICUS THERAPEUTICS INC SC 03152W109 3 300 SH   DFND 5 300 0 0
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ANAPLAN INC SC 03272L108 9 194 SH   DFND 5 194 0 0
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ANSYS INC SC 03662Q105 142,917 356,294 SH   DFND 5 353,749 0 2,545
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ANSYS INC SC 03662Q105 15,868 39,560 SH   DFND 8 39,499 0 61
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ANTHEM INC SC 036752103 116 250 SH   OTR 7 250 0 0
ANTHEM INC SC 036752103 22 48 SH   OTR 8 48 0 0
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AON PLC SN G0403H108 82,877 275,742 SH   DFND 5 268,271 0 7,471
AON PLC SN G0403H108 299 996 SH   DFND 6 996 0 0
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AON PLC SN G0403H108 18,788 62,511 SH   DFND 8 62,354 0 157
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APA CORP SC 03743Q108 13 490 SH   DFND 7 490 0 0
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APARTMENT INVESTMENT AND M SRE 03748R747 1 174 SH   DFND 7 0 0 174
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APPLE INC SC 037833100 744,514 4,192,790 SH   DFND 1 4,192,790 0 0
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APPLE INC SC 037833100 42,907 241,633 SH   DFND 4 241,633 0 0
APPLE INC SC 037833100 1,458,025 8,210,986 SH   DFND 5 8,073,120 0 137,866
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APPLE INC SC 037833100 49,133 276,694 SH   DFND 7 251,373 0 25,321
APPLE INC SC 037833100 246,187 1,386,425 SH   DFND 8 1,384,690 0 1,735
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APPLE INC SC 037833100 1,098 6,186 SH   OTR 6 6,186 0 0
APPLE INC SC 037833100 40,050 225,545 SH   OTR 7 218,193 0 7,352
APPLE INC SC 037833100 15,102 85,049 SH   OTR 8 85,049 0 0
APPLIED INDL TECH INC COM SC 03820C105 10 95 SH   DFND 5 95 0 0
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APTARGROUP INC SC 038336103 33 270 SH   DFND 4 270 0 0
APTARGROUP INC SC 038336103 79 649 SH   DFND 5 649 0 0
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APTIV PLC SN G6095L109 3,230 19,582 SH   DFND 3,5 19,582 0 0
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APTIV PLC SN G6095L109 298,148 1,807,505 SH   DFND 5 1,797,038 0 10,467
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APTIV PLC SN G6095L109 10,923 66,223 SH   DFND 7 63,373 0 2,850
APTIV PLC SN G6095L109 46,427 281,463 SH   DFND 8 280,988 0 475
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APTIV PLC SN G6095L109 9,553 57,916 SH   OTR 7 55,901 0 2,015
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ARCBEST CORP USD 0.01 SC 03937C105 38 314 SH   DFND 5 314 0 0
ARCBEST CORP USD 0.01 SC 03937C105 3 25 SH   OTR 7 25 0 0
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ARCHER-DANIELS-MIDLAND CO SC 039483102 16 235 SH   DFND 7 235 0 0
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ARTESIAN RESOURCES CORP SC 043113208 30 650 SH   DFND 5 650 0 0
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CBRE GROUP INC SC 12504L109 10 95 SH   OTR 7 95 0 0
CDK GLOBAL INC COM SC 12508E101 365 8,736 SH   DFND 5 0 0 8,736
CDN IMPERIAL BK COMMER SN 136069101 144 1,240 SH   DFND 5 1,240 0 0
CDN IMPERIAL BK COMMER SN 136069101 10 86 SH   DFND 8 86 0 0
CDN NATURAL RES LTD SN 136385101 1,110 26,295 SH   DFND 5 0 0 26,295
CDW CORP/DE SC 12514G108 399 1,950 SH   DFND 1 0 0 1,950
CDW CORP/DE SC 12514G108 2,275 11,110 SH   DFND 3,5 11,110 0 0
CDW CORP/DE SC 12514G108 4,313 21,060 SH   DFND 4 21,060 0 0
CDW CORP/DE SC 12514G108 200,230 977,781 SH   DFND 5 975,111 0 2,670
CDW CORP/DE SC 12514G108 220 1,075 SH   DFND 6 1,075 0 0
CDW CORP/DE SC 12514G108 5,263 25,702 SH   DFND 7 25,082 0 620
CDW CORP/DE SC 12514G108 23,063 112,624 SH   DFND 8 112,449 0 175
CDW CORP/DE SC 12514G108 2,485 12,133 SH   OTR 4 5,668 0 6,465
CDW CORP/DE SC 12514G108 2,344 11,447 SH   OTR 5 7,573 0 3,874
CDW CORP/DE SC 12514G108 83 405 SH   OTR 6 405 0 0
CDW CORP/DE SC 12514G108 5,030 24,562 SH   OTR 7 23,867 0 695
CDW CORP/DE SC 12514G108 1,679 8,199 SH   OTR 8 8,199 0 0
CELANESE CRP DEL COM SER A SC 150870103 160 952 SH   DFND 5 952 0 0
CELANESE CRP DEL COM SER A SC 150870103 9 54 SH   DFND 7 54 0 0
CELANESE CRP DEL COM SER A SC 150870103 4 21 SH   DFND 8 21 0 0
CELANESE CRP DEL COM SER A SC 150870103 107 639 SH   OTR 4 639 0 0
CELANESE CRP DEL COM SER A SC 150870103 25 151 SH   OTR 5 151 0 0
CEMEX SAB DE CC ADR SA 151290889 2 296 SH   DFND 8 296 0 0
CENOVUS ENERGY SN 15135U109 8 684 SH   OTR 4 684 0 0
CENTENE CORP SC 15135B101 354 4,300 SH   DFND 5 4,300 0 0
CENTENE CORP SC 15135B101 26 315 SH   DFND 7 315 0 0
CENTENE CORP SC 15135B101 76 925 SH   DFND 8 925 0 0
CENTER COAST BROOKFIELD ML FFT 151461209 3 194 SH   DFND 5 194 0 0
CENTERPOINT ENERGY INC SC 15189T107 52 1,849 SH   DFND 5 1,849 0 0
CENTERPOINT ENERGY INC SC 15189T107 48 1,726 SH   DFND 7 411 0 1,315
CENTERPOINT ENERGY INC SC 15189T107 74 2,648 SH   DFND 8 2,648 0 0
CENTERPOINT ENERGY INC SC 15189T107 735 26,331 SH   OTR 4 26,331 0 0
CENTERPOINT ENERGY INC SC 15189T107 45 1,615 SH   OTR 7 1,615 0 0
CENTERSPACE SRE 15202L107 5 45 SH   DFND 5 45 0 0
CENTRAL GARDEN & PET CO SC 153527106 5 88 SH   DFND 5 88 0 0
CENTRAL GARDEN & PET CO SC 153527106 8 153 SH   DFND 8 153 0 0
CENTRAL SECURITIES CORP FFT 155123102 17 372 SH   DFND 5 372 0 0
CENTURY ALUM CO SC 156431108 1 90 SH   OTR 7 90 0 0
CENTURY COMMUNITIES INC SC 156504300 18 220 SH   DFND 5 220 0 0
CENTURY COMMUNITIES INC SC 156504300 266 3,252 SH   DFND 8 3,252 0 0
CERENCE INC SC 156727109 7 85 SH   OTR 7 85 0 0
CERIDIAN HCM HLDG INC SC 15677J108 12 119 SH   DFND 7 119 0 0
CERIDIAN HCM HLDG INC SC 15677J108 1,224 11,719 SH   OTR 4 0 0 11,719
CERIDIAN HCM HLDG INC SC 15677J108 734 7,028 SH   OTR 5 0 0 7,028
CERIDIAN HCM HLDG INC SC 15677J108 10 100 SH   OTR 7 100 0 0
CERNER CORP SC 156782104 792 8,530 SH   DFND 5 8,530 0 0
CERNER CORP SC 156782104 16 168 SH   DFND 7 168 0 0
CERNER CORP SC 156782104 59 632 SH   DFND 8 632 0 0
CERNER CORP SC 156782104 1 10 SH   OTR 7 10 0 0
CERNER CORP SC 156782104 56 600 SH   OTR 8 600 0 0
CEVA INC SC 157210105 4 95 SH   OTR 7 95 0 0
CF-INDUSTRIES HOLDINGS SC 125269100 11 155 SH   DFND 5 155 0 0
CF-INDUSTRIES HOLDINGS SC 125269100 75 1,065 SH   DFND 8 1,065 0 0
CF-INDUSTRIES HOLDINGS SC 125269100 252 3,560 SH   OTR 7 3,560 0 0
CGI INC SN 12532H104 185 2,097 SH   DFND 5 2,097 0 0
CGI INC SN 12532H104 6 63 SH   DFND 8 63 0 0
CHARLES RIVER LABS SC 159864107 124 330 SH   DFND 5 330 0 0
CHARLES RIVER LABS SC 159864107 339 900 SH   DFND 7 0 0 900
CHARLES RIVER LABS SC 159864107 10 27 SH   DFND 8 27 0 0
CHARLES RIVER LABS SC 159864107 276 733 SH   OTR 7 0 0 733
CHARTER COMMUNICATIONS INC SC 16119P108 28,956 44,413 SH   DFND 1 44,413 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 1,662 2,549 SH   DFND 3,5 2,549 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 6,350 9,740 SH   DFND 4 9,740 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 108,297 166,107 SH   DFND 5 163,803 0 2,304
CHARTER COMMUNICATIONS INC SC 16119P108 355 545 SH   DFND 6 545 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 4,974 7,629 SH   DFND 7 7,413 0 216
CHARTER COMMUNICATIONS INC SC 16119P108 25,111 38,515 SH   DFND 8 38,436 0 79
CHARTER COMMUNICATIONS INC SC 16119P108 1,797 2,756 SH   OTR 4 2,756 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 2,676 4,104 SH   OTR 5 3,315 0 789
CHARTER COMMUNICATIONS INC SC 16119P108 118 181 SH   OTR 6 181 0 0
CHARTER COMMUNICATIONS INC SC 16119P108 5,569 8,542 SH   OTR 7 8,209 0 333
CHARTER COMMUNICATIONS INC SC 16119P108 2,271 3,484 SH   OTR 8 3,484 0 0
CHECK POINT SOFTWARE TECH SN M22465104 476 4,086 SH   DFND 5 1,144 0 2,942
CHEMED CORP SC 16359R103 403 761 SH   DFND 5 52 0 709
CHEMED CORP SC 16359R103 8 15 SH   DFND 8 15 0 0
CHEMOURS CO SC 163851108 1,142 34,034 SH   DFND 4 34,034 0 0
CHEMOURS CO SC 163851108 40 1,200 SH   DFND 5 1,200 0 0
CHEMOURS CO SC 163851108 1 15 SH   OTR 7 15 0 0
CHEMOURS CO SC 163851108 14 408 SH   OTR 8 408 0 0
CHENIERE ENERGY INC SC 16411R208 38 374 SH   DFND 5 374 0 0
CHENIERE ENERGY INC SC 16411R208 62 616 SH   DFND 8 616 0 0
CHESAPEAKE UTILITIES CORP SC 165303108 5 33 SH   DFND 5 33 0 0
CHESAPEAKE UTILITIES CORP SC 165303108 2,625 18,000 SH   OTR 4 18,000 0 0
CHEVRON CORP SC 166764100 233,405 1,988,967 SH   DFND 1 1,988,967 0 0
CHEVRON CORP SC 166764100 1,242 10,581 SH   DFND 3,5 10,581 0 0
CHEVRON CORP SC 166764100 1,865 15,896 SH   DFND 4 15,896 0 0
CHEVRON CORP SC 166764100 258,724 2,204,724 SH   DFND 5 2,192,684 0 12,040
CHEVRON CORP SC 166764100 5,366 45,729 SH   DFND 7 43,505 0 2,224
CHEVRON CORP SC 166764100 21,946 187,009 SH   DFND 8 187,009 0 0
CHEVRON CORP SC 166764100 3,134 26,706 SH   OTR 4 26,706 0 0
CHEVRON CORP SC 166764100 648 5,520 SH   OTR 5 5,520 0 0
CHEVRON CORP SC 166764100 1,290 10,992 SH   OTR 7 10,992 0 0
CHEVRON CORP SC 166764100 271 2,306 SH   OTR 8 2,306 0 0
CHICOS FAS INC SC 168615102 0 55 SH   OTR 7 55 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 160,773 91,962 SH   DFND 1 91,962 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 537 307 SH   DFND 3,5 307 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 712 407 SH   DFND 4 407 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 33,245 19,016 SH   DFND 5 18,940 0 76
CHIPOTLE MEXICAN GRILL SC 169656105 3,589 2,053 SH   DFND 7 1,541 0 512
CHIPOTLE MEXICAN GRILL SC 169656105 8,920 5,102 SH   DFND 8 5,102 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 47 27 SH   OTR 4 27 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 460 263 SH   OTR 5 39 0 224
CHIPOTLE MEXICAN GRILL SC 169656105 829 474 SH   OTR 7 474 0 0
CHIPOTLE MEXICAN GRILL SC 169656105 45 26 SH   OTR 8 26 0 0
CHOICE HOTELS INTL SC 169905106 29 189 SH   DFND 5 189 0 0
CHUBB LIMITED SN H1467J104 259 1,339 SH   DFND 4 1,339 0 0
CHUBB LIMITED SN H1467J104 1,734 8,970 SH   DFND 5 8,970 0 0
CHUBB LIMITED SN H1467J104 489 2,532 SH   DFND 7 2,432 0 100
CHUBB LIMITED SN H1467J104 403 2,084 SH   DFND 8 2,084 0 0
CHUBB LIMITED SN H1467J104 623 3,223 SH   OTR 4 3,223 0 0
CHUBB LIMITED SN H1467J104 307 1,587 SH   OTR 7 1,587 0 0
CHUNGHWA TELECOM LTD ADR SA 17133Q502 532 12,605 SH   DFND 5 12,605 0 0
CHURCH & DWIGHT INC SC 171340102 733 7,147 SH   DFND 5 1,476 0 5,671
CHURCH & DWIGHT INC SC 171340102 230 2,243 SH   DFND 7 1,018 0 1,225
CHURCH & DWIGHT INC SC 171340102 53 515 SH   DFND 8 515 0 0
CIENA CORP NEW SC 171779309 50 650 SH   DFND 5 650 0 0
CIGNA CORP SC 125523100 6 25 SH   DFND 4 25 0 0
CIGNA CORP SC 125523100 1,895 8,254 SH   DFND 5 4,201 0 4,053
CIGNA CORP SC 125523100 575 2,506 SH   DFND 7 2,421 0 85
CIGNA CORP SC 125523100 148 643 SH   DFND 8 643 0 0
CIGNA CORP SC 125523100 39 171 SH   OTR 5 171 0 0
CIGNA CORP SC 125523100 145 631 SH   OTR 7 631 0 0
CINCINNATI FINANCIAL CORP SC 172062101 59 518 SH   DFND 5 518 0 0
CINCINNATI FINANCIAL CORP SC 172062101 446 3,914 SH   OTR 4 0 0 3,914
CINCINNATI FINANCIAL CORP SC 172062101 268 2,348 SH   OTR 5 0 0 2,348
CINEMARK HOLDINGS INC SC 17243V102 2 145 SH   OTR 7 145 0 0
CINTAS CORP SC 172908105 36,733 82,887 SH   DFND 1 82,887 0 0
CINTAS CORP SC 172908105 2,154 4,860 SH   DFND 3,5 4,860 0 0
CINTAS CORP SC 172908105 7,391 16,678 SH   DFND 4 16,678 0 0
CINTAS CORP SC 172908105 129,165 291,456 SH   DFND 5 290,174 0 1,282
CINTAS CORP SC 172908105 379 855 SH   DFND 6 855 0 0
CINTAS CORP SC 172908105 5,980 13,494 SH   DFND 7 13,494 0 0
CINTAS CORP SC 172908105 29,929 67,533 SH   DFND 8 67,398 0 135
CINTAS CORP SC 172908105 2,241 5,057 SH   OTR 4 5,057 0 0
CINTAS CORP SC 172908105 2,513 5,671 SH   OTR 5 5,671 0 0
CINTAS CORP SC 172908105 148 335 SH   OTR 6 335 0 0
CINTAS CORP SC 172908105 7,085 15,987 SH   OTR 7 15,412 0 575
CINTAS CORP SC 172908105 2,630 5,935 SH   OTR 8 5,935 0 0
CISCO SYSTEMS INC SC 17275R102 665 10,500 SH   DFND 4 10,500 0 0
CISCO SYSTEMS INC SC 17275R102 8,497 134,079 SH   DFND 5 98,172 0 35,907
CISCO SYSTEMS INC SC 17275R102 568 8,957 SH   DFND 7 1,536 0 7,421
CISCO SYSTEMS INC SC 17275R102 1,263 19,928 SH   DFND 8 19,928 0 0
CISCO SYSTEMS INC SC 17275R102 158 2,500 SH   OTR 4 2,500 0 0
CISCO SYSTEMS INC SC 17275R102 107 1,686 SH   OTR 5 1,686 0 0
CISCO SYSTEMS INC SC 17275R102 555 8,760 SH   OTR 7 8,760 0 0
CISCO SYSTEMS INC SC 17275R102 144 2,269 SH   OTR 8 2,269 0 0
CITIGROUP INC SC 172967424 33,439 553,710 SH   DFND 1 553,710 0 0
CITIGROUP INC SC 172967424 2,513 41,619 SH   DFND 3,5 41,619 0 0
CITIGROUP INC SC 172967424 6,457 106,915 SH   DFND 4 106,915 0 0
CITIGROUP INC SC 172967424 121,963 2,019,593 SH   DFND 5 1,986,592 0 33,001
CITIGROUP INC SC 172967424 387 6,409 SH   DFND 6 6,409 0 0
CITIGROUP INC SC 172967424 5,724 94,788 SH   DFND 7 93,913 0 875
CITIGROUP INC SC 172967424 27,180 450,067 SH   DFND 8 449,122 0 945
CITIGROUP INC SC 172967424 2,366 39,186 SH   OTR 4 39,186 0 0
CITIGROUP INC SC 172967424 2,553 42,271 SH   OTR 5 42,271 0 0
CITIGROUP INC SC 172967424 138 2,290 SH   OTR 6 2,290 0 0
CITIGROUP INC SC 172967424 5,656 93,662 SH   OTR 7 89,772 0 3,890
CITIGROUP INC SC 172967424 2,472 40,926 SH   OTR 8 40,926 0 0
CITIZENS FINANCIAL GRP SC 174610105 1,527 32,309 SH   DFND 5 8,076 0 24,233
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 8 174 SH   OTR 4 174 0 0
CITRIX SYSTEMS SC 177376100 384 4,061 SH   DFND 5 645 0 3,416
CITRIX SYSTEMS SC 177376100 15 154 SH   DFND 7 154 0 0
CITRIX SYSTEMS SC 177376100 4 41 SH   DFND 8 41 0 0
CITRIX SYSTEMS SC 177376100 4 40 SH   OTR 7 40 0 0
CLARIVATE PLC SN G21810109 376 15,981 SH   OTR 4 0 0 15,981
CLARIVATE PLC SN G21810109 226 9,588 SH   OTR 5 0 0 9,588
CLEAN ENERGY FUELS CORP SC 184499101 25 4,000 SH   OTR 5 4,000 0 0
CLEARBRIDGE ENERGY MIDSTRE FFT 18469P209 11 503 SH   DFND 5 503 0 0
CLEARBRIDGE MLP & MIDSTREA SML 184692200 27 1,013 SH   DFND 5 1,013 0 0
CLEARBRIDGE MLP & MIDSTREA FFT 18469Q207 6 271 SH   DFND 5 271 0 0
CLEARWAY ENERGY INC CL C SC 18539C204 25 705 SH   DFND 5 705 0 0
CLEARWAY ENERGY INC CL C SC 18539C204 159 4,420 SH   OTR 7 4,420 0 0
CLEVELAND-CLIFFS INC SC 185899101 9 430 SH   OTR 7 430 0 0
CLOROX CO SC 189054109 192 1,100 SH   DFND 4 1,100 0 0
CLOROX CO SC 189054109 1,315 7,539 SH   DFND 5 5,299 0 2,240
CLOROX CO SC 189054109 13 72 SH   DFND 7 72 0 0
CLOROX CO SC 189054109 134 769 SH   DFND 8 769 0 0
CLOROX CO SC 189054109 1 5 SH   OTR 7 5 0 0
CLOUDFLARE INC SC 18915M107 0 0 SH   DFND 4 0 0 0
CLOUDFLARE INC SC 18915M107 107,990 821,218 SH   DFND 5 821,218 0 0
CMC MATERIALS INC SC 12571T100 3 16 SH   DFND 4 16 0 0
CMC MATERIALS INC SC 12571T100 30 155 SH   DFND 5 155 0 0
CMC MATERIALS INC SC 12571T100 35 180 SH   DFND 8 180 0 0
CMC MATERIALS INC SC 12571T100 6 31 SH   OTR 5 31 0 0
CMC MATERIALS INC SC 12571T100 5 24 SH   OTR 7 24 0 0
CME GROUP INC SC 12572Q105 350 1,533 SH   DFND 5 1,533 0 0
CME GROUP INC SC 12572Q105 994 4,350 SH   DFND 7 137 0 4,213
CME GROUP INC SC 12572Q105 70 307 SH   DFND 8 307 0 0
CME GROUP INC SC 12572Q105 15 67 SH   OTR 5 67 0 0
CME GROUP INC SC 12572Q105 138 604 SH   OTR 7 604 0 0
CMS ENERGY CORP SC 125896100 85 1,308 SH   DFND 4 1,308 0 0
CMS ENERGY CORP SC 125896100 98 1,511 SH   DFND 5 1,511 0 0
CMS ENERGY CORP SC 125896100 283 4,343 SH   DFND 7 143 0 4,200
CMS ENERGY CORP SC 125896100 35 540 SH   DFND 8 540 0 0
CMS ENERGY CORP SC 125896100 2 35 SH   OTR 7 35 0 0
COCA COLA EUROPAC PART PLC SN G25839104 40 715 SH   DFND 5 715 0 0
COCA COLA EUROPAC PART PLC SN G25839104 29 515 SH   DFND 7 0 0 515
COCA COLA EUROPAC PART PLC SN G25839104 3 55 SH   OTR 7 55 0 0
COCA-COLA COMPANY SC 191216100 1,825 30,822 SH   DFND 3,5 30,822 0 0
COCA-COLA COMPANY SC 191216100 857 14,472 SH   DFND 4 14,472 0 0
COCA-COLA COMPANY SC 191216100 175,029 2,956,067 SH   DFND 5 2,956,067 0 0
COCA-COLA COMPANY SC 191216100 683 11,528 SH   DFND 7 10,828 0 700
COCA-COLA COMPANY SC 191216100 10,671 180,217 SH   DFND 8 180,217 0 0
COCA-COLA COMPANY SC 191216100 233 3,936 SH   OTR 4 3,936 0 0
COCA-COLA COMPANY SC 191216100 130 2,198 SH   OTR 5 2,198 0 0
COCA-COLA COMPANY SC 191216100 396 6,690 SH   OTR 7 6,690 0 0
COCA-COLA COMPANY SC 191216100 332 5,615 SH   OTR 8 5,615 0 0
COCA-COLA CONSOLIDATED INC SC 191098102 7 11 SH   DFND 5 11 0 0
COGENT BIOSCIENCES INC SC 19240Q201 2 282 SH   DFND 5 282 0 0
COGNEX CORP SC 192422103 16 204 SH   DFND 5 204 0 0
COGNIZANT TECHNLGY SC 192446102 1,177 13,268 SH   DFND 5 5,394 0 7,874
COGNIZANT TECHNLGY SC 192446102 70 787 SH   DFND 7 187 0 600
COGNIZANT TECHNLGY SC 192446102 71 796 SH   DFND 8 796 0 0
COGNIZANT TECHNLGY SC 192446102 7 75 SH   OTR 7 75 0 0
COGNIZANT TECHNLGY SC 192446102 23 264 SH   OTR 8 264 0 0
COHEN & STEER SEL UTIL FD FFT 19248A109 11 400 SH   DFND 5 400 0 0
COHEN & STEERS TAX-ADVANTA FFF 19249X108 26 1,080 SH   DFND 5 1,080 0 0
COHEN&STEERS CLSD OPP CO FFT 19248P106 50 3,412 SH   DFND 5 3,412 0 0
COHU INC SC 192576106 5 137 SH   DFND 5 137 0 0
COHU INC SC 192576106 8 205 SH   OTR 7 205 0 0
COLFAX CORP SC 194014106 624 13,569 SH   DFND 5 0 0 13,569
COLGATE-PALMOLIVE CO SC 194162103 14 166 SH   DFND 4 166 0 0
COLGATE-PALMOLIVE CO SC 194162103 1,447 16,956 SH   DFND 5 9,629 0 7,327
COLGATE-PALMOLIVE CO SC 194162103 9 102 SH   DFND 7 102 0 0
COLGATE-PALMOLIVE CO SC 194162103 186 2,182 SH   DFND 8 2,182 0 0
COLGATE-PALMOLIVE CO SC 194162103 205 2,400 SH   OTR 5 2,400 0 0
COLGATE-PALMOLIVE CO SC 194162103 34 398 SH   OTR 8 398 0 0
COLLEGIUM PHARMACEUTICAL SC 19459J104 9 482 SH   DFND 5 482 0 0
COMCAST CORP CL A NEW SC 20030N101 567 11,260 SH   DFND 3,5 11,260 0 0
COMCAST CORP CL A NEW SC 20030N101 411 8,174 SH   DFND 4 8,174 0 0
COMCAST CORP CL A NEW SC 20030N101 100,317 1,993,186 SH   DFND 5 1,971,839 0 21,347
COMCAST CORP CL A NEW SC 20030N101 1,113 22,110 SH   DFND 7 8,529 0 13,581
COMCAST CORP CL A NEW SC 20030N101 5,110 101,521 SH   DFND 8 101,521 0 0
COMCAST CORP CL A NEW SC 20030N101 23 458 SH   OTR 4 458 0 0
COMCAST CORP CL A NEW SC 20030N101 584 11,601 SH   OTR 5 406 0 11,195
COMCAST CORP CL A NEW SC 20030N101 303 6,015 SH   OTR 7 6,015 0 0
COMCAST CORP CL A NEW SC 20030N101 61 1,207 SH   OTR 8 1,207 0 0
COMERICA INC SC 200340107 1,416 16,280 SH   DFND 5 2,921 0 13,359
COMERICA INC SC 200340107 1 16 SH   DFND 8 16 0 0
COMERICA INC SC 200340107 87 1,005 SH   OTR 7 1,005 0 0
COMMERCE BANCSHARES INC SC 200525103 14 199 SH   DFND 5 199 0 0
COMMSCOPE HLDG CO INC COM SC 20337X109 9 790 SH   DFND 5 790 0 0
COMMUNICATION SERVICES SEL FET 81369Y852 517 6,650 SH   DFND 5 6,650 0 0
COMMUNICATION SERVICES SEL FET 81369Y852 113 1,449 SH   DFND 8 1,449 0 0
COMMUNITY HEALTHCARE TRUST SRE 20369C106 4 86 SH   DFND 5 86 0 0
COMMVAULT SYSTEMS INC SC 204166102 536 7,777 SH   DFND 5 0 0 7,777
COMPASS DIVERSIFIED HLDGS SC 20451Q104 61 2,000 SH   DFND 5 2,000 0 0
COMPUTER PROGRAMS & SYSTEM SC 205306103 4 129 SH   DFND 5 129 0 0
COMTECH TELE COMM CORP NEW SC 205826209 3 110 SH   OTR 7 110 0 0
CONAGRA BRANDS INC SC 205887102 321 9,386 SH   DFND 5 9,386 0 0
CONAGRA BRANDS INC SC 205887102 2 57 SH   DFND 8 57 0 0
CONAGRA BRANDS INC SC 205887102 287 8,417 SH   OTR 7 8,417 0 0
CONOCOPHILLIPS SC 20825C104 51,649 715,557 SH   DFND 1 715,557 0 0
CONOCOPHILLIPS SC 20825C104 3,026 41,924 SH   DFND 3,5 41,924 0 0
CONOCOPHILLIPS SC 20825C104 9,533 132,070 SH   DFND 4 132,070 0 0
CONOCOPHILLIPS SC 20825C104 176,782 2,449,181 SH   DFND 5 2,429,248 0 19,933
CONOCOPHILLIPS SC 20825C104 538 7,449 SH   DFND 6 7,449 0 0
CONOCOPHILLIPS SC 20825C104 8,679 120,246 SH   DFND 7 116,284 0 3,962
CONOCOPHILLIPS SC 20825C104 40,557 561,882 SH   DFND 8 560,659 0 1,223
CONOCOPHILLIPS SC 20825C104 3,506 48,576 SH   OTR 4 48,576 0 0
CONOCOPHILLIPS SC 20825C104 3,502 48,523 SH   OTR 5 48,523 0 0
CONOCOPHILLIPS SC 20825C104 220 3,048 SH   OTR 6 3,048 0 0
CONOCOPHILLIPS SC 20825C104 8,680 120,261 SH   OTR 7 115,209 0 5,052
CONOCOPHILLIPS SC 20825C104 3,634 50,353 SH   OTR 8 50,353 0 0
CONSOLIDATED EDISON INC SC 209115104 255 2,988 SH   DFND 5 2,988 0 0
CONSOLIDATED EDISON INC SC 209115104 23 272 SH   DFND 7 272 0 0
CONSOLIDATED EDISON INC SC 209115104 7 86 SH   DFND 8 86 0 0
CONSOLIDATED EDISON INC SC 209115104 1 10 SH   OTR 7 10 0 0
CONSTELLATION BRANDS CL A SC 21036P108 2,216 8,830 SH   DFND 5 8,830 0 0
CONSTELLATION BRANDS CL A SC 21036P108 21 85 SH   DFND 7 85 0 0
CONSTELLATION BRANDS CL A SC 21036P108 6 24 SH   DFND 8 24 0 0
CONSUMER STAPLES INDEX FD FET 81369Y308 293,084 3,800,851 SH   DFND 5 3,788,601 0 12,250
COOPER COS INC SC 216648402 440 1,051 SH   DFND 1 0 0 1,051
COOPER COS INC SC 216648402 2,495 5,955 SH   DFND 3,5 5,955 0 0
COOPER COS INC SC 216648402 4,730 11,290 SH   DFND 4 11,290 0 0
COOPER COS INC SC 216648402 221,941 529,767 SH   DFND 5 528,342 0 1,425
COOPER COS INC SC 216648402 240 574 SH   DFND 6 574 0 0
COOPER COS INC SC 216648402 5,796 13,834 SH   DFND 7 13,501 0 333
COOPER COS INC SC 216648402 25,394 60,616 SH   DFND 8 60,520 0 96
COOPER COS INC SC 216648402 1,266 3,023 SH   OTR 4 3,023 0 0
COOPER COS INC SC 216648402 1,698 4,054 SH   OTR 5 4,054 0 0
COOPER COS INC SC 216648402 90 215 SH   OTR 6 215 0 0
COOPER COS INC SC 216648402 5,536 13,215 SH   OTR 7 12,839 0 376
COOPER COS INC SC 216648402 1,826 4,358 SH   OTR 8 4,358 0 0
COOPER-STANDARD HOLDING SC 21676P103 1 50 SH   OTR 7 50 0 0
COPA HOLDING SA CL A SN P31076105 8 100 SH   DFND 5 100 0 0
COPART INC SC 217204106 185 1,221 SH   DFND 5 1,221 0 0
COPART INC SC 217204106 78 516 SH   DFND 7 441 0 75
COPART INC SC 217204106 82 539 SH   DFND 8 539 0 0
CORCEPT THERAPEUTICS INC SC 218352102 4 195 SH   DFND 5 195 0 0
CORE & MAIN INC SC 21874C102 257 8,467 SH   OTR 4 0 0 8,467
CORE & MAIN INC SC 21874C102 154 5,071 SH   OTR 5 0 0 5,071
CORE LABORATORIES NV SN N22717107 14 612 SH   DFND 5 612 0 0
CORECIVIC INC SRE 21871N101 1 115 SH   OTR 7 115 0 0
CORNING INC SC 219350105 292 7,836 SH   DFND 5 7,836 0 0
CORNING INC SC 219350105 50 1,341 SH   DFND 7 336 0 1,005
CORNING INC SC 219350105 58 1,563 SH   DFND 8 1,563 0 0
CORNING INC SC 219350105 626 16,827 SH   OTR 7 5,812 0 11,015
CORPORATE OFFICE PPTYS MD SC 22002T108 11 383 SH   DFND 5 383 0 0
CORTEVA INC SC 22052L104 145,616 3,079,872 SH   DFND 1 3,079,872 0 0
CORTEVA INC SC 22052L104 600 12,680 SH   DFND 4 12,680 0 0
CORTEVA INC SC 22052L104 27,736 586,638 SH   DFND 5 584,048 0 2,590
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CORTEVA INC SC 22052L104 8,141 172,194 SH   DFND 8 172,194 0 0
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CORTEVA INC SC 22052L104 82 1,731 SH   OTR 8 1,731 0 0
CORVEL CORP SC 221006109 6 27 SH   DFND 5 27 0 0
COSTAR GROUP INC SC 22160N109 21 260 SH   DFND 5 260 0 0
COSTCO WHSL CORP NEW SC 22160K105 167,359 294,801 SH   DFND 1 294,801 0 0
COSTCO WHSL CORP NEW SC 22160K105 294 518 SH   DFND 3,5 518 0 0
COSTCO WHSL CORP NEW SC 22160K105 893 1,573 SH   DFND 4 1,573 0 0
COSTCO WHSL CORP NEW SC 22160K105 88,460 155,822 SH   DFND 5 152,095 0 3,727
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COSTCO WHSL CORP NEW SC 22160K105 7,925 13,959 SH   OTR 5 2,784 0 11,175
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COSTCO WHSL CORP NEW SC 22160K105 372 655 SH   OTR 8 655 0 0
COTERRA ENERGY INC SC 127097103 399 21,016 SH   DFND 5 6,026 0 14,990
COTERRA ENERGY INC SC 127097103 44 2,327 SH   DFND 8 2,327 0 0
COUPA SOFTWARE INC SC 22266L106 274 1,731 SH   OTR 4 0 0 1,731
COUPA SOFTWARE INC SC 22266L106 164 1,038 SH   OTR 5 0 0 1,038
COUSINS PROPERTIES INC SC 222795502 3 79 SH   DFND 5 79 0 0
COWEN INC SC 223622606 6 160 SH   DFND 5 160 0 0
CRANE CO SC 224399105 11 104 SH   DFND 5 104 0 0
CRANE CO SC 224399105 5 53 SH   DFND 8 53 0 0
CREDIT SUISSE GROUP ADR SA 225401108 53 5,480 SH   DFND 5 5,480 0 0
CRH PLC ADR SA 12626K203 113 2,137 SH   DFND 5 2,137 0 0
CRH PLC ADR SA 12626K203 8 149 SH   DFND 8 149 0 0
CRH PLC ADR SA 12626K203 3 50 SH   OTR 5 50 0 0
CRISPR THERAPEUTICS AG SN H17182108 117 1,538 SH   DFND 4 1,538 0 0
CRITEO SA-SPON ADR SA 226718104 637 16,375 SH   OTR 7 0 0 16,375
CROWDSTRIKE HOLDINGS INC SC 22788C105 11 53 SH   DFND 5 53 0 0
CROWDSTRIKE HOLDINGS INC SC 22788C105 91 443 SH   OTR 7 443 0 0
CROWN CASTLE INTL CORP SRE 22822V101 1,402 6,715 SH   DFND 5 3,588 0 3,127
CROWN CASTLE INTL CORP SRE 22822V101 42 202 SH   DFND 7 202 0 0
CROWN CASTLE INTL CORP SRE 22822V101 108 518 SH   DFND 8 518 0 0
CROWN CASTLE INTL CORP SRE 22822V101 6 30 SH   OTR 4 30 0 0
CROWN CASTLE INTL CORP SRE 22822V101 2 10 SH   OTR 7 10 0 0
CROWN CASTLE INTL CORP SRE 22822V101 41 195 SH   OTR 8 195 0 0
CROWN HLDGS INC SC 228368106 162 1,460 SH   DFND 5 1,460 0 0
CRYOPORT INC SC 229050307 5 85 SH   DFND 5 85 0 0
CSG SYSTEMS INTERNATIONAL SC 126349109 5 93 SH   DFND 5 93 0 0
CSG SYSTEMS INTERNATIONAL SC 126349109 6 108 SH   DFND 8 108 0 0
CSX CORP SC 126408103 1,952 51,919 SH   DFND 5 20,605 0 31,314
CSX CORP SC 126408103 32 847 SH   DFND 7 847 0 0
CSX CORP SC 126408103 80 2,132 SH   DFND 8 2,132 0 0
CSX CORP SC 126408103 406 10,800 SH   OTR 4 10,800 0 0
CSX CORP SC 126408103 76 2,030 SH   OTR 7 2,030 0 0
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CUMMINS INC SC 231021106 1,049 4,810 SH   DFND 5 2,695 0 2,115
CUMMINS INC SC 231021106 180 825 SH   DFND 7 25 0 800
CUMMINS INC SC 231021106 221 1,015 SH   DFND 8 1,015 0 0
CUMMINS INC SC 231021106 5 25 SH   OTR 7 25 0 0
CURIOSITYSTREAM INC SC 23130Q107 171 28,854 SH   DFND 4 28,854 0 0
CUSHING NEXTGEN INFRASTRUC FFT 231647207 4 101 SH   DFND 5 101 0 0
CVS HEALTH CORP SC 126650100 31 300 SH   DFND 4 300 0 0
CVS HEALTH CORP SC 126650100 2,428 23,535 SH   DFND 5 13,130 0 10,405
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CVS HEALTH CORP SC 126650100 64 618 SH   OTR 8 618 0 0
CYBERARK SOFTWARE LTD SN M2682V108 17 96 SH   DFND 5 96 0 0
CYRUSONE INC SRE 23283R100 14 152 SH   DFND 5 152 0 0
DAIMLER TRUCK HLDG AG ADR SA 23384L101 15 811 SH   DFND 5 811 0 0
DANA INCORPORATED SC 235825205 12 532 SH   DFND 5 532 0 0
DANAHER CORP SC 235851102 243,892 741,292 SH   DFND 1 741,292 0 0
DANAHER CORP SC 235851102 3,631 11,037 SH   DFND 3,5 11,037 0 0
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DANAHER CORP SC 235851102 254,353 773,086 SH   DFND 5 762,957 0 10,129
DANAHER CORP SC 235851102 641 1,948 SH   DFND 6 1,948 0 0
DANAHER CORP SC 235851102 15,313 46,542 SH   DFND 7 40,648 0 5,894
DANAHER CORP SC 235851102 61,042 185,532 SH   DFND 8 185,212 0 320
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DANAHER CORP SC 235851102 253 770 SH   OTR 6 770 0 0
DANAHER CORP SC 235851102 12,864 39,099 SH   OTR 7 37,774 0 1,325
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DARDEN RESTAURANTS SC 237194105 121 800 SH   DFND 7 0 0 800
DARDEN RESTAURANTS SC 237194105 2 10 SH   OTR 7 10 0 0
DARLING INGREDIENTS INC. SC 237266101 24 351 SH   DFND 5 351 0 0
DARLING INGREDIENTS INC. SC 237266101 1 10 SH   OTR 7 10 0 0
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DATADOG INC SC 23804L103 147 823 SH   OTR 7 823 0 0
DAVITA INC SC 23918K108 49 428 SH   DFND 5 428 0 0
DECIBEL THERAPEUTICS INC SC 24343R106 2,297 494,071 SH   DFND 5 494,071 0 0
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DEERE & CO SC 244199105 976 2,845 SH   DFND 3,5 2,845 0 0
DEERE & CO SC 244199105 452 1,319 SH   DFND 4 1,319 0 0
DEERE & CO SC 244199105 104,466 304,663 SH   DFND 5 304,663 0 0
DEERE & CO SC 244199105 622 1,815 SH   DFND 7 1,190 0 625
DEERE & CO SC 244199105 4,349 12,683 SH   DFND 8 12,683 0 0
DEERE & CO SC 244199105 22 65 SH   OTR 4 65 0 0
DEERE & CO SC 244199105 319 929 SH   OTR 5 929 0 0
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DELAWARE IVY HIGH INCOME O FFF 246107106 5 325 SH   DFND 5 325 0 0
DELL TECHNOLOGIES INC SC 24703L202 104 1,849 SH   DFND 5 1,849 0 0
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DELTA AIR LINES INC DEL SC 247361702 119 3,045 SH   DFND 5 3,045 0 0
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DESCARTES SYS GP INC/THE SN 249906108 639 7,730 SH   DFND 5 7,730 0 0
DESPEGAR.COM CORP SN G27358103 214 21,865 SH   OTR 7 0 0 21,865
DETROIT ENERGY CO SC 233331107 92 769 SH   DFND 5 769 0 0
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DEXCOM INC SC 252131107 137,386 255,863 SH   DFND 5 255,863 0 0
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DEXCOM INC SC 252131107 163 303 SH   OTR 7 303 0 0
DIAGEO PLC ADR NEW SA 25243Q205 607 2,759 SH   DFND 5 2,759 0 0
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DIAMONDBACK ENERGY INC SC 25278X109 9 80 SH   DFND 8 80 0 0
DICKS SPORTING GOODS SC 253393102 59 512 SH   DFND 5 512 0 0
DICKS SPORTING GOODS SC 253393102 115 1,000 SH   DFND 8 1,000 0 0
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DIGI INTERNATIONAL INC SC 253798102 4 180 SH   OTR 7 180 0 0
DIGITAL RLTY TR INC COM SRE 253868103 1,092 6,173 SH   DFND 5 2,090 0 4,083
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DIGITAL RLTY TR INC COM SRE 253868103 65 370 SH   DFND 8 370 0 0
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DIGITAL TURBINE INC SC 25400W102 6 105 SH   OTR 7 105 0 0
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DISCOVERY INC SC 25470F104 61 2,577 SH   DFND 5 2,577 0 0
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DISH NETWORK CORP SC 25470M109 27 818 SH   DFND 5 818 0 0
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DOCUSIGN INC SC 256163106 10 64 SH   DFND 5 64 0 0
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DOLLAR GENERAL CORP SC 256677105 489 2,074 SH   OTR 5 121 0 1,953
DOLLAR GENERAL CORP SC 256677105 13 53 SH   OTR 8 53 0 0
DOLLAR TREE INC SC 256746108 154 1,096 SH   DFND 5 1,096 0 0
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DOLLAR TREE INC SC 256746108 62 440 SH   DFND 8 440 0 0
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DXC TECHNOLOGY CO SC 23355L106 52 1,602 SH   DFND 5 1,602 0 0
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EATON CORP PLC SN G29183103 52,687 304,865 SH   DFND 1 304,865 0 0
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ELEMENT SOLUTIONS INC SC 28618M106 13 548 SH   DFND 5 548 0 0
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EMERSON ELECTRIC CO SC 291011104 338 3,636 SH   DFND 5 3,636 0 0
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ENDO INTERNATIONAL SN G30401106 2 545 SH   OTR 7 545 0 0
ENERGY SELECT SECTOR FET 81369Y506 137,089 2,470,072 SH   DFND 5 2,470,072 0 0
ENERGY SELECT SECTOR FET 81369Y506 85 1,539 SH   DFND 8 1,539 0 0
ENERGY TRAN OPERATING LP SML 29273V100 228 27,695 SH   DFND 5 27,695 0 0
ENERGY TRAN OPERATING LP SML 29273V100 6 768 SH   OTR 5 768 0 0
ENETI INC SN Y2294C107 4 480 SH   DFND 8 480 0 0
ENI S.P.A. ADR SA 26874R108 56 2,024 SH   DFND 5 2,024 0 0
ENI S.P.A. ADR SA 26874R108 1 37 SH   DFND 8 37 0 0
ENPHASE ENERGY INC SC 29355A107 186 1,019 SH   DFND 5 399 0 620
ENPHASE ENERGY INC SC 29355A107 30 162 SH   DFND 7 162 0 0
ENPHASE ENERGY INC SC 29355A107 7 36 SH   DFND 8 36 0 0
ENPHASE ENERGY INC SC 29355A107 11 59 SH   OTR 7 59 0 0
ENSTAR GROUP LTD SHS SN G3075P101 7 29 SH   DFND 8 29 0 0
ENTAIN PLC ADR SA 293603106 15 671 SH   DFND 5 671 0 0
ENTEGRIS INC SC 29362U104 1,352 9,753 SH   DFND 5 1,723 0 8,030
ENTEGRIS INC SC 29362U104 201 1,450 SH   DFND 7 615 0 835
ENTEGRIS INC SC 29362U104 957 6,908 SH   OTR 4 0 0 6,908
ENTEGRIS INC SC 29362U104 574 4,144 SH   OTR 5 0 0 4,144
ENTERGY CORP NEW SC 29364G103 147 1,305 SH   DFND 5 1,305 0 0
ENTERGY CORP NEW SC 29364G103 55 488 SH   DFND 7 88 0 400
ENTERGY CORP NEW SC 29364G103 39 343 SH   DFND 8 343 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 0 0 SH   DFND 4 0 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 453 20,649 SH   DFND 5 20,649 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 202 9,208 SH   OTR 4 9,208 0 0
ENTERPRISE PRODS PARTNS LP SML 293792107 195 8,900 SH   OTR 7 8,900 0 0
ENVESTNET INC SC 29404K106 434 5,476 SH   DFND 5 0 0 5,476
ENVESTNET INC SC 29404K106 9 115 SH   OTR 7 115 0 0
EOG RES INC SC 26875P101 1,098 12,363 SH   DFND 5 4,736 0 7,627
EOG RES INC SC 26875P101 46 522 SH   DFND 7 272 0 250
EOG RES INC SC 26875P101 67 752 SH   DFND 8 752 0 0
EPAM SYSTEMS INC SC 29414B104 219 327 SH   DFND 5 217 0 110
EPAM SYSTEMS INC SC 29414B104 481 720 SH   DFND 7 0 0 720
EPAM SYSTEMS INC SC 29414B104 13 19 SH   DFND 8 19 0 0
EPAM SYSTEMS INC SC 29414B104 799 1,195 SH   OTR 5 0 0 1,195
EPAM SYSTEMS INC SC 29414B104 20 30 SH   OTR 7 0 0 30
EPR PPTYS SC 26884U109 2 45 SH   OTR 7 45 0 0
EQT CORP SC 26884L109 13 584 SH   DFND 5 584 0 0
EQT CORP SC 26884L109 138 6,350 SH   OTR 7 6,350 0 0
EQUIFAX INC SC 294429105 427 1,459 SH   DFND 1 0 0 1,459
EQUIFAX INC SC 294429105 2,807 9,588 SH   DFND 3,5 9,588 0 0
EQUIFAX INC SC 294429105 4,722 16,126 SH   DFND 4 16,126 0 0
EQUIFAX INC SC 294429105 217,746 743,695 SH   DFND 5 741,732 0 1,963
EQUIFAX INC SC 294429105 232 793 SH   DFND 6 793 0 0
EQUIFAX INC SC 294429105 5,617 19,186 SH   DFND 7 18,683 0 503
EQUIFAX INC SC 294429105 24,764 84,579 SH   DFND 8 84,449 0 130
EQUIFAX INC SC 294429105 1,246 4,256 SH   OTR 4 4,256 0 0
EQUIFAX INC SC 294429105 1,672 5,709 SH   OTR 5 5,709 0 0
EQUIFAX INC SC 294429105 88 300 SH   OTR 6 300 0 0
EQUIFAX INC SC 294429105 5,455 18,630 SH   OTR 7 18,111 0 519
EQUIFAX INC SC 294429105 1,794 6,128 SH   OTR 8 6,128 0 0
EQUINIX INC SRE 29444U700 569 673 SH   DFND 5 673 0 0
EQUINIX INC SRE 29444U700 903 1,068 SH   DFND 7 43 0 1,025
EQUINIX INC SRE 29444U700 102 120 SH   DFND 8 120 0 0
EQUINIX INC SRE 29444U700 43 51 SH   OTR 7 51 0 0
EQUINOR ASA ADR SA 29446M102 109 4,142 SH   DFND 5 4,142 0 0
EQUINOR ASA ADR SA 29446M102 6 236 SH   DFND 8 236 0 0
EQUITABLE HOLDINGS INC SC 29452E101 21 631 SH   DFND 5 631 0 0
EQUITABLE HOLDINGS INC SC 29452E101 70 2,140 SH   OTR 7 2,140 0 0
EQUITY COMMONWEALTH SRE 294628102 388 14,968 SH   DFND 5 380 0 14,588
EQUITY LIFESTYLE PPTYS INC SRE 29472R108 443 5,057 SH   DFND 5 45 0 5,012
EQUITY RESIDENTIAL SC 29476L107 156 1,720 SH   DFND 5 1,720 0 0
EQUITY RESIDENTIAL SC 29476L107 63 700 SH   DFND 7 0 0 700
EQUITY RESIDENTIAL SC 29476L107 4 39 SH   DFND 8 39 0 0
EQUITY RESIDENTIAL SC 29476L107 3 35 SH   OTR 7 35 0 0
ERICSSON AMERICAN DEPO SHS SA 294821608 89 8,197 SH   DFND 5 8,197 0 0
ERICSSON AMERICAN DEPO SHS SA 294821608 6 579 SH   DFND 8 579 0 0
ERICSSON AMERICAN DEPO SHS SA 294821608 3 250 SH   OTR 5 250 0 0
ESSENTIAL UTILITIES INC SC 29670G102 188 3,508 SH   DFND 5 3,508 0 0
ESSEX PPTY TR INC SC 297178105 24 69 SH   DFND 5 69 0 0
ESSEX PPTY TR INC SC 297178105 8 22 SH   DFND 7 22 0 0
ESSEX PPTY TR INC SC 297178105 5 15 SH   DFND 8 15 0 0
ESTEE LAUDER COS INC CL A SC 518439104 431 1,165 SH   DFND 3,5 1,165 0 0
ESTEE LAUDER COS INC CL A SC 518439104 285 771 SH   DFND 4 771 0 0
ESTEE LAUDER COS INC CL A SC 518439104 74,710 201,809 SH   DFND 5 201,809 0 0
ESTEE LAUDER COS INC CL A SC 518439104 1,435 3,876 SH   DFND 7 838 0 3,038
ESTEE LAUDER COS INC CL A SC 518439104 2,901 7,836 SH   DFND 8 7,836 0 0
ESTEE LAUDER COS INC CL A SC 518439104 18 49 SH   OTR 5 49 0 0
ESTEE LAUDER COS INC CL A SC 518439104 99 268 SH   OTR 7 268 0 0
ESTEE LAUDER COS INC CL A SC 518439104 10 27 SH   OTR 8 27 0 0
ETFMG PRIME MOBILE PAYMENT FEN 26924G409 41 700 SH   DFND 5 700 0 0
ETSY INC SC 29786A106 241 1,099 SH   DFND 5 296 0 803
ETSY INC SC 29786A106 32 144 SH   DFND 7 144 0 0
ETSY INC SC 29786A106 6 27 SH   DFND 8 27 0 0
ETSY INC SC 29786A106 4 18 SH   OTR 7 18 0 0
EURONET WORLDWIDE INC SC 298736109 435 3,647 SH   DFND 5 0 0 3,647
EVELO BIOSCIENCES INC SC 299734103 372 61,289 SH   DFND 7 61,289 0 0
EVERBRIDGE INC SC 29978A104 331 4,923 SH   OTR 4 0 0 4,923
EVERBRIDGE INC SC 29978A104 195 2,893 SH   OTR 5 0 0 2,893
EVERCORE PARTNERS CL-A SC 29977A105 6 46 SH   DFND 8 46 0 0
EVERCORE PARTNERS CL-A SC 29977A105 30 224 SH   OTR 8 224 0 0
EVEREST RE GROUP LTD SN G3223R108 195 713 SH   DFND 5 713 0 0
EVEREST RE GROUP LTD SN G3223R108 13 48 SH   DFND 7 0 0 48
EVEREST RE GROUP LTD SN G3223R108 48 176 SH   DFND 8 176 0 0
EVERGY INC SC 30034W106 63 917 SH   DFND 5 917 0 0
EVERGY INC SC 30034W106 19 273 SH   DFND 7 98 0 175
EVERGY INC SC 30034W106 1 15 SH   DFND 8 15 0 0
EVERSOURCE ENERGY NPV SC 30040W108 199 2,184 SH   DFND 5 2,184 0 0
EVERSOURCE ENERGY NPV SC 30040W108 11 124 SH   DFND 7 124 0 0
EVERSOURCE ENERGY NPV SC 30040W108 41 455 SH   DFND 8 455 0 0
EVERTEC INC SC 30040P103 5 94 SH   DFND 5 94 0 0
EXACT SCIENCES CORP SC 30063P105 22 281 SH   DFND 5 281 0 0
EXELON CORP SC 30161N101 213 3,686 SH   DFND 5 3,686 0 0
EXELON CORP SC 30161N101 32 555 SH   DFND 7 220 0 335
EXELON CORP SC 30161N101 119 2,054 SH   DFND 8 2,054 0 0
EXELON CORP SC 30161N101 460 7,968 SH   OTR 7 7,968 0 0
EXLSERVICE HLDGS INC SC 302081104 5 37 SH   DFND 5 37 0 0
EXPEDIA GROUP INC SC 30212P303 258 1,425 SH   DFND 1 0 0 1,425
EXPEDIA GROUP INC SC 30212P303 1,451 8,027 SH   DFND 3,5 8,027 0 0
EXPEDIA GROUP INC SC 30212P303 2,614 14,466 SH   DFND 4 14,466 0 0
EXPEDIA GROUP INC SC 30212P303 126,779 701,519 SH   DFND 5 699,729 0 1,790
EXPEDIA GROUP INC SC 30212P303 136 755 SH   DFND 6 755 0 0
EXPEDIA GROUP INC SC 30212P303 3,319 18,367 SH   DFND 7 17,873 0 494
EXPEDIA GROUP INC SC 30212P303 14,196 78,550 SH   DFND 8 78,435 0 115
EXPEDIA GROUP INC SC 30212P303 691 3,825 SH   OTR 4 3,825 0 0
EXPEDIA GROUP INC SC 30212P303 919 5,086 SH   OTR 5 5,086 0 0
EXPEDIA GROUP INC SC 30212P303 51 280 SH   OTR 6 280 0 0
EXPEDIA GROUP INC SC 30212P303 3,713 20,545 SH   OTR 7 16,893 0 3,652
EXPEDIA GROUP INC SC 30212P303 1,009 5,581 SH   OTR 8 5,581 0 0
EXPEDITORS INTL WASH INC SC 302130109 267 1,988 SH   DFND 5 1,988 0 0
EXPEDITORS INTL WASH INC SC 302130109 7 54 SH   DFND 7 54 0 0
EXPEDITORS INTL WASH INC SC 302130109 61 451 SH   DFND 8 451 0 0
EXPEDITORS INTL WASH INC SC 302130109 30 226 SH   OTR 8 226 0 0
EXPONENT INC COM SC 30214U102 70 598 SH   DFND 5 598 0 0
EXPONENT INC COM SC 30214U102 12 104 SH   DFND 8 104 0 0
EXTRA SPACE STORAGE INC SRE 30225T102 1,107 4,882 SH   DFND 5 622 0 4,260
EXTRA SPACE STORAGE INC SRE 30225T102 11 47 SH   DFND 7 47 0 0
EXTRA SPACE STORAGE INC SRE 30225T102 6 28 SH   DFND 8 28 0 0
EXTREME NETWORKS SC 30226D106 4 240 SH   OTR 7 240 0 0
EXXON MOBIL CORP SC 30231G102 685 11,201 SH   DFND 4 11,201 0 0
EXXON MOBIL CORP SC 30231G102 6,163 100,721 SH   DFND 5 81,009 0 19,712
EXXON MOBIL CORP SC 30231G102 275 4,495 SH   DFND 6 4,495 0 0
EXXON MOBIL CORP SC 30231G102 2,100 34,315 SH   DFND 7 31,724 0 2,591
EXXON MOBIL CORP SC 30231G102 1,153 18,849 SH   DFND 8 18,849 0 0
EXXON MOBIL CORP SC 30231G102 203 3,323 SH   OTR 4 3,323 0 0
EXXON MOBIL CORP SC 30231G102 132 2,150 SH   OTR 5 2,150 0 0
EXXON MOBIL CORP SC 30231G102 1,827 29,864 SH   OTR 7 29,864 0 0
EXXON MOBIL CORP SC 30231G102 661 10,808 SH   OTR 8 10,808 0 0
EZCORP INC CL A NON VTG SC 302301106 6 860 SH   OTR 7 860 0 0
F5 INC SC 315616102 440 1,796 SH   DFND 5 1,796 0 0
F5 INC SC 315616102 4 16 SH   DFND 8 16 0 0
FACTSET RESH SYS INC SC 303075105 30 62 SH   DFND 5 62 0 0
FACTSET RESH SYS INC SC 303075105 174 357 SH   DFND 8 357 0 0
FAIR ISACC CORP SC 303250104 1,117 2,575 SH   DFND 5 102 0 2,473
FAIR ISACC CORP SC 303250104 137 315 SH   DFND 7 135 0 180
FARADAY FUTURE INTELLIGENT SC 307359109 2,263 425,376 SH   DFND 7 425,376 0 0
FARFETCH LTD CLASS A SN 30744W107 101 3,030 SH   OTR 7 3,030 0 0
FASTENAL INC COM SC 311900104 830 12,964 SH   DFND 5 4,230 0 8,734
FASTENAL INC COM SC 311900104 11 173 SH   DFND 7 173 0 0
FASTENAL INC COM SC 311900104 13 198 SH   DFND 8 198 0 0
FASTENAL INC COM SC 311900104 2,657 41,480 SH   OTR 5 8,352 0 33,128
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 124 910 SH   DFND 5 910 0 0
FEDERAL REALTY INVT TRUST SC 313747206 20 148 SH   DFND 7 63 0 85
FEDERAL REALTY INVT TRUST SC 313747206 1 7 SH   DFND 8 7 0 0
FEDEX CORP SC 31428X106 697 2,694 SH   DFND 5 2,694 0 0
FEDEX CORP SC 31428X106 171 662 SH   DFND 7 129 0 533
FEDEX CORP SC 31428X106 111 431 SH   DFND 8 431 0 0
FEDEX CORP SC 31428X106 776 3,001 SH   OTR 5 40 0 2,961
FERGUSON PLC SN G3421J106 110 614 SH   DFND 5 614 0 0
FERRARI NV SN N3167Y103 2,207 8,528 SH   DFND 5 388 0 8,140
FERRARI NV SN N3167Y103 184 710 SH   DFND 7 305 0 405
FERRARI NV SN N3167Y103 14 56 SH   DFND 8 56 0 0
FERRARI NV SN N3167Y103 862 3,330 SH   OTR 5 0 0 3,330
FERRARI NV SN N3167Y103 23 90 SH   OTR 7 0 0 90
FIBROGEN INC SC 31572Q808 1 94 SH   DFND 5 94 0 0
FIDELITY NATL INFO SVCS SC 31620M106 677 6,200 SH   DFND 5 6,200 0 0
FIDELITY NATL INFO SVCS SC 31620M106 61 558 SH   DFND 7 358 0 200
FIDELITY NATL INFO SVCS SC 31620M106 98 894 SH   DFND 8 894 0 0
FIDELITY NATL INFO SVCS SC 31620M106 10 90 SH   OTR 4 90 0 0
FIDELITY NATL INFO SVCS SC 31620M106 11 100 SH   OTR 5 100 0 0
FIDELITY NATL INFO SVCS SC 31620M106 44 406 SH   OTR 7 406 0 0
FIFTH THIRD BANCORP SC 316773100 1,420 32,616 SH   DFND 5 9,905 0 22,711
FIFTH THIRD BANCORP SC 316773100 195 4,483 SH   DFND 7 183 0 4,300
FIFTH THIRD BANCORP SC 316773100 255 5,854 SH   DFND 8 5,854 0 0
FINANCIAL SELECT SECT SPDR FET 81369Y605 68,540 1,755,195 SH   DFND 5 1,755,195 0 0
FINANCIAL SELECT SECT SPDR FET 81369Y605 108 2,771 SH   DFND 8 2,771 0 0
FINNING INTL INC SN 318071404 634 25,175 SH   DFND 5 25,175 0 0
FIRST AMERICAN FINAN CORP SC 31847R102 230 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 1,497 91,680 SH   DFND 8 91,680 0 0
FIRST INDUSTRIAL RLTY TR SC 32054K103 51 777 SH   DFND 5 777 0 0
FIRST REP BK SAN FRANC SC 33616C100 756 3,660 SH   DFND 5 2,725 0 935
FIRST REP BK SAN FRANC SC 33616C100 321 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 670 3,246 SH   OTR 4 0 0 3,246
FIRST REP BK SAN FRANC SC 33616C100 401 1,944 SH   OTR 5 0 0 1,944
FIRST SOLAR INC SC 336433107 443 5,080 SH   DFND 5 5,080 0 0
FIRST SOLAR INC SC 336433107 9 105 SH   OTR 7 105 0 0
FIRST SOURCE CORP SC 336901103 49 980 SH   DFND 8 980 0 0
FIRST TR EXCHANGE FD DJ FET 33733E302 1 3 SH   DFND 5 3 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 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 98 4,265 SH   DFND 5 4,265 0 0
FIRST TRUST IPOX-100 INDE FET 336920103 87 713 SH   DFND 5 713 0 0
FIRST TRUST LOW DURATION O FEF 33739Q200 3 64 SH   DFND 8 64 0 0
FIRST TRUST MANAGED MUNICI FEE 33739N108 12 209 SH   DFND 8 209 0 0
FIRST TRUST MORN DVD LEAD FET 336917109 1,418 39,885 SH   DFND 5 39,885 0 0
FIRST TRUST NASDAQ ARTIFIC FEN 33738R720 432 7,845 SH   DFND 4 7,845 0 0
FIRST TRUST VALUE LINE DVD FET 33734H106 410 9,525 SH   DFND 5 9,525 0 0
FIRSTCASH HOLDINGS INC SC 33768G107 13 180 SH   DFND 8 180 0 0
FIRSTENERGY CORP SC 337932107 130 3,132 SH   DFND 5 3,132 0 0
FIRSTENERGY CORP SC 337932107 72 1,730 SH   DFND 7 165 0 1,565
FIRSTENERGY CORP SC 337932107 50 1,199 SH   DFND 8 1,199 0 0
FIRSTSERVICE CORP SN 33767E202 641 3,265 SH   DFND 5 3,265 0 0
FISERV INC SC 337738108 651 6,276 SH   DFND 5 6,276 0 0
FISERV INC SC 337738108 181 1,748 SH   DFND 7 348 0 1,400
FISERV INC SC 337738108 115 1,104 SH   DFND 8 1,104 0 0
FISERV INC SC 337738108 7 70 SH   OTR 7 70 0 0
FIVE BELOW INC SC 33829M101 25 123 SH   DFND 5 123 0 0
FLEETCOR TECHNOLOGIES INC SC 339041105 614 2,742 SH   DFND 5 236 0 2,506
FLEETCOR TECHNOLOGIES INC SC 339041105 13 56 SH   DFND 7 56 0 0
FLEETCOR TECHNOLOGIES INC SC 339041105 2 9 SH   DFND 8 9 0 0
FLEETCOR TECHNOLOGIES INC SC 339041105 19 85 SH   OTR 4 85 0 0
FLEX LTD SN Y2573F102 727 39,644 SH   DFND 5 0 0 39,644
FLEXSHARES GLOBAL UPSTREAM FET 33939L407 4,688 118,709 SH   DFND 8 118,709 0 0
FLEXSHARES INTERNATIONAL Q FEN 33939L837 147 5,730 SH   DFND 4 5,730 0 0
FLEXSHARES MORNINGSTAR USM FET 33939L100 347 1,900 SH   DFND 8 1,900 0 0
FLEXSHARES STOXX GLOBAL BR FEN 33939L795 283 4,939 SH   DFND 8 4,939 0 0
FLOOR & DECOR HOLDINGS SC 339750101 130 1,000 SH   DFND 5 0 0 1,000
FLOOR & DECOR HOLDINGS SC 339750101 208 1,600 SH   DFND 7 680 0 920
FLOWER FOODS INC SC 343498101 5 184 SH   DFND 5 184 0 0
FLOWSERVE CORP SC 34354P105 16 508 SH   DFND 5 508 0 0
FLOWSERVE CORP SC 34354P105 66 2,164 SH   DFND 8 2,164 0 0
FLUOR CORP NEW COM SC 343412102 2 75 SH   OTR 7 75 0 0
FMC CORP COM NEW SC 302491303 86 779 SH   DFND 5 779 0 0
FMC CORP COM NEW SC 302491303 13 121 SH   DFND 7 121 0 0
FMC CORP COM NEW SC 302491303 1 13 SH   DFND 8 13 0 0
FOMENTO ECON MEX SA ADR SA 344419106 3 39 SH   DFND 8 39 0 0
FOOT LOCKER INC SC 344849104 13 296 SH   DFND 5 296 0 0
FORD MOTOR CO SC 345370860 1,038 49,966 SH   DFND 5 49,966 0 0
FORD MOTOR CO SC 345370860 139 6,702 SH   DFND 7 1,542 0 5,160
FORD MOTOR CO SC 345370860 415 19,962 SH   DFND 8 19,962 0 0
FORD MOTOR CO SC 345370860 2 95 SH   OTR 7 95 0 0
FORM FACTOR INC SC 346375108 14 317 SH   DFND 8 317 0 0
FORRESTER RESEARCH INC SC 346563109 5 93 SH   DFND 5 93 0 0
FORTINET INC SC 34959E109 1,146 3,189 SH   DFND 3,5 3,189 0 0
FORTINET INC SC 34959E109 749 2,083 SH   DFND 4 2,083 0 0
FORTINET INC SC 34959E109 198,548 552,444 SH   DFND 5 549,281 0 3,163
FORTINET INC SC 34959E109 947 2,634 SH   DFND 7 2,099 0 535
FORTINET INC SC 34959E109 8,548 23,785 SH   DFND 8 23,785 0 0
FORTINET INC SC 34959E109 45 125 SH   OTR 5 125 0 0
FORTINET INC SC 34959E109 138 385 SH   OTR 7 385 0 0
FORTINET INC SC 34959E109 25 69 SH   OTR 8 69 0 0
FORTIVE CO SC 34959J108 272 3,563 SH   DFND 4 3,563 0 0
FORTIVE CO SC 34959J108 1,688 22,124 SH   DFND 5 18,916 0 3,208
FORTIVE CO SC 34959J108 139 1,828 SH   DFND 7 528 0 1,300
FORTIVE CO SC 34959J108 24 308 SH   DFND 8 308 0 0
FORTIVE CO SC 34959J108 34 447 SH   OTR 7 447 0 0
FORTIVE CO SC 34959J108 21 280 SH   OTR 8 280 0 0
FORTUNE BRANDS HOME & SEC SC 34964C106 73 684 SH   DFND 5 684 0 0
FORTUNE BRANDS HOME & SEC SC 34964C106 4 33 SH   DFND 8 33 0 0
FORWARD AIR CORP SC 349853101 17 139 SH   DFND 8 139 0 0
FOUR CORNERS PROPERTY TRUS SRE 35086T109 54 1,844 SH   DFND 4 1,844 0 0
FOUR CORNERS PROPERTY TRUS SRE 35086T109 4 147 SH   DFND 5 147 0 0
FOX CORP SC 35137L105 93 2,515 SH   DFND 5 2,515 0 0
FOX CORP SC 35137L105 14 390 SH   DFND 8 390 0 0
FOX CORP - CLASS B SC 35137L204 15 430 SH   DFND 5 430 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 2 11 SH   DFND 5 11 0 0
FRANCO NEVADA CORP SN 351858105 6 40 SH   DFND 8 40 0 0
FRANKLIN FTSE FRANCE ETF FEN 35473P793 28 882 SH   DFND 5 882 0 0
FRANKLIN FTSE SWITZERLAND FEN 35473P694 8 210 SH   DFND 5 210 0 0
FRANKLIN FTSE TAIWAN ETF FEN 35473P686 37 798 SH   DFND 5 798 0 0
FRANKLIN RES INC SC 354613101 120 3,594 SH   DFND 5 3,594 0 0
FRANKLIN RES INC SC 354613101 7 199 SH   DFND 7 199 0 0
FRANKLIN RES INC SC 354613101 90 2,678 SH   DFND 8 2,678 0 0
FRANKLIN RES INC SC 354613101 3 75 SH   OTR 7 75 0 0
FRANKLIN ST PPTYS CR REIT SRE 35471R106 7 1,155 SH   OTR 7 1,155 0 0
FREEPORT-MCMORAN INC. SC 35671D857 60,093 1,440,045 SH   DFND 1 1,440,045 0 0
FREEPORT-MCMORAN INC. SC 35671D857 245 5,870 SH   DFND 4 5,870 0 0
FREEPORT-MCMORAN INC. SC 35671D857 10,867 260,408 SH   DFND 5 259,198 0 1,210
FREEPORT-MCMORAN INC. SC 35671D857 1,042 24,961 SH   DFND 7 24,961 0 0
FREEPORT-MCMORAN INC. SC 35671D857 3,332 79,854 SH   DFND 8 79,854 0 0
FREEPORT-MCMORAN INC. SC 35671D857 10 240 SH   OTR 4 240 0 0
FREEPORT-MCMORAN INC. SC 35671D857 18 427 SH   OTR 5 427 0 0
FREEPORT-MCMORAN INC. SC 35671D857 440 10,544 SH   OTR 7 10,544 0 0
FREEPORT-MCMORAN INC. SC 35671D857 16 385 SH   OTR 8 385 0 0
FRESENIUS MED CARE ADR SA 358029106 28 860 SH   DFND 5 860 0 0
FRESH DEL MONTE PRODUCE SN G36738105 91 3,300 SH   DFND 5 3,300 0 0
FRONTERA ENERGY CORP SN 35905B107 498 61,605 SH   DFND 5 0 0 61,605
FTI CONSULTING INC SC 302941109 5 30 SH   DFND 5 30 0 0
FULCRUM THERAPEUTICS INC SC 359616109 5,474 309,421 SH   DFND 5 285,714 0 23,707
FULGENT GENETICS INC SC 359664109 4 40 SH   OTR 7 40 0 0
FULTON FINL CORP PA COM SC 360271100 8 460 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 22 2,995 SH   OTR 8 2,995 0 0
GALLAGER ARTHUR J & CO SC 363576109 135 793 SH   DFND 5 793 0 0
GALLAGER ARTHUR J & CO SC 363576109 7 43 SH   DFND 7 43 0 0
GALLAGER ARTHUR J & CO SC 363576109 59 349 SH   DFND 8 349 0 0
GALLAGER ARTHUR J & CO SC 363576109 46 270 SH   OTR 7 270 0 0
GAMESTOP CORP NEW CL A SC 36467W109 15 100 SH   DFND 8 100 0 0
GAMING & LEISURE PPTYS INC SRE 36467J108 155 3,184 SH   OTR 5 3,184 0 0
GAP INC SC 364760108 69 3,918 SH   DFND 5 3,918 0 0
GAP INC SC 364760108 11 600 SH   OTR 7 600 0 0
GARMIN LTD SN H2906T109 125 919 SH   DFND 5 919 0 0
GARTNER INC CL A SC 366651107 185 554 SH   DFND 5 554 0 0
GARTNER INC CL A SC 366651107 10 31 SH   DFND 7 31 0 0
GARTNER INC CL A SC 366651107 107 319 SH   DFND 8 319 0 0
GARTNER INC CL A SC 366651107 23 69 SH   OTR 5 69 0 0
GATX CORP SC 361448103 13 129 SH   DFND 5 129 0 0
GENERAC HLDGS INC SC 368736104 101 287 SH   DFND 5 287 0 0
GENERAC HLDGS INC SC 368736104 12 33 SH   DFND 7 33 0 0
GENERAC HLDGS INC SC 368736104 61 173 SH   DFND 8 173 0 0
GENERAL AMERN INVS INC SC 368802104 194 4,387 SH   DFND 5 4,387 0 0
GENERAL DYNAMICS CORP SC 369550108 1,622 7,780 SH   DFND 5 3,076 0 4,704
GENERAL DYNAMICS CORP SC 369550108 162 777 SH   DFND 7 107 0 670
GENERAL DYNAMICS CORP SC 369550108 370 1,777 SH   DFND 8 1,777 0 0
GENERAL DYNAMICS CORP SC 369550108 26 124 SH   OTR 8 124 0 0
GENERAL ELECTRIC CO SC 369604301 150,675 1,594,955 SH   DFND 1 1,594,955 0 0
GENERAL ELECTRIC CO SC 369604301 412 4,359 SH   DFND 3,5 4,359 0 0
GENERAL ELECTRIC CO SC 369604301 705 7,461 SH   DFND 4 7,461 0 0
GENERAL ELECTRIC CO SC 369604301 32,324 342,165 SH   DFND 5 340,840 0 1,325
GENERAL ELECTRIC CO SC 369604301 2,778 29,407 SH   DFND 7 29,266 0 141
GENERAL ELECTRIC CO SC 369604301 8,533 90,328 SH   DFND 8 89,715 0 613
GENERAL ELECTRIC CO SC 369604301 50 524 SH   OTR 4 524 0 0
GENERAL ELECTRIC CO SC 369604301 236 2,496 SH   OTR 5 2,496 0 0
GENERAL ELECTRIC CO SC 369604301 791 8,376 SH   OTR 7 8,376 0 0
GENERAL ELECTRIC CO SC 369604301 46 486 SH   OTR 8 486 0 0
GENERAL MILLS INC SC 370334104 728 10,800 SH   DFND 4 10,800 0 0
GENERAL MILLS INC SC 370334104 1,367 20,282 SH   DFND 5 12,226 0 8,056
GENERAL MILLS INC SC 370334104 43 643 SH   DFND 7 443 0 200
GENERAL MILLS INC SC 370334104 167 2,474 SH   DFND 8 2,474 0 0
GENERAL MILLS INC SC 370334104 440 6,533 SH   OTR 5 6,533 0 0
GENERAL MOTORS CO SC 37045V100 462 7,882 SH   DFND 5 7,882 0 0
GENERAL MOTORS CO SC 37045V100 27 454 SH   DFND 7 454 0 0
GENERAL MOTORS CO SC 37045V100 11 183 SH   DFND 8 183 0 0
GENERAL MOTORS CO SC 37045V100 119 2,030 SH   OTR 7 2,030 0 0
GENMAB A/S ADR SA 372303206 42 1,059 SH   DFND 5 1,059 0 0
GENMAB A/S ADR SA 372303206 4 97 SH   DFND 8 97 0 0
GENPACT LTD SN G3922B107 46 874 SH   DFND 5 874 0 0
GENUINE PARTS CO SC 372460105 641 4,573 SH   DFND 3,5 4,573 0 0
GENUINE PARTS CO SC 372460105 429 3,060 SH   DFND 4 3,060 0 0
GENUINE PARTS CO SC 372460105 110,882 790,885 SH   DFND 5 790,885 0 0
GENUINE PARTS CO SC 372460105 478 3,409 SH   DFND 7 3,409 0 0
GENUINE PARTS CO SC 372460105 4,860 34,663 SH   DFND 8 34,663 0 0
GENUINE PARTS CO SC 372460105 26 185 SH   OTR 5 185 0 0
GENUINE PARTS CO SC 372460105 126 900 SH   OTR 7 900 0 0
GENUINE PARTS CO SC 372460105 16 113 SH   OTR 8 113 0 0
GENWORTH FINL INC CO CL A SC 37247D106 6 1,370 SH   OTR 7 1,370 0 0
GEO GROUP INC SRE 36162J106 6 835 SH   OTR 7 835 0 0
GETTY RLTY CORP NEW SC 374297109 4 133 SH   DFND 5 133 0 0
GILDAN ACTIVEWEAR SN 375916103 9 213 SH   DFND 5 213 0 0
GILDAN ACTIVEWEAR INC SN 375916103 640 15,110 SH   DFND 5 15,110 0 0
GILEAD SCIENCES SC 375558103 1,141 15,712 SH   DFND 4 15,712 0 0
GILEAD SCIENCES SC 375558103 1,781 24,532 SH   DFND 5 15,138 0 9,394
GILEAD SCIENCES SC 375558103 80 1,101 SH   DFND 7 736 0 365
GILEAD SCIENCES SC 375558103 211 2,909 SH   DFND 8 2,909 0 0
GILEAD SCIENCES SC 375558103 26 355 SH   OTR 7 355 0 0
GILEAD SCIENCES SC 375558103 118 1,625 SH   OTR 8 1,625 0 0
GLACIER BANCORP MONTANA SC 37637Q105 759 13,388 SH   DFND 5 13,388 0 0
GLAUKOS CORP COM SC 377322102 4 88 SH   DFND 5 88 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 208 4,709 SH   DFND 5 4,709 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 201 4,552 SH   DFND 7 4,552 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 15 330 SH   DFND 8 330 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 230 5,217 SH   OTR 7 5,217 0 0
GLAXOSMITHKLINE PLC ADR SA 37733W105 20 455 SH   OTR 8 455 0 0
GLOBAL BLOOD THERAPEUTICS SC 37890U108 5 160 SH   DFND 5 160 0 0
GLOBAL PAYMENTS INC SC 37940X102 209 1,544 SH   DFND 5 1,544 0 0
GLOBAL PAYMENTS INC SC 37940X102 1,683 12,452 SH   DFND 8 12,452 0 0
GLOBAL X AUTONOMOUS & ELEC FET 37954Y624 3 85 SH   DFND 8 85 0 0
GLOBAL X MLP & ENERGY INFR FET 37954Y293 51 1,451 SH   DFND 5 1,451 0 0
GLOBAL X ROBOTICS & ARTIFI FEN 37954Y715 876 24,380 SH   DFND 4 24,380 0 0
GLOBAL X SILVER MINERS ETF FEN 37954Y848 25 670 SH   DFND 5 670 0 0
GLOBAL X SOCIAL MEDIA ETF FEN 37950E416 9 175 SH   DFND 5 175 0 0
GLOBANT SA SN L44385109 32,887 104,705 SH   DFND 5 104,705 0 0
GLOBE LIFE INC SC 37959E102 84 898 SH   DFND 5 898 0 0
GLOBE LIFE INC SC 37959E102 21 225 SH   DFND 7 0 0 225
GLOBUS MED INC SC 379577208 9 127 SH   DFND 5 127 0 0
GODADDY INC SC 380237107 610 7,192 SH   OTR 4 0 0 7,192
GODADDY INC SC 380237107 366 4,315 SH   OTR 5 0 0 4,315
GOLDMAN SACHS ACTIVEBETA U FET 381430503 1 8 SH   DFND 5 8 0 0
GOLDMAN SACHS ACTIVEBETA U FET 381430503 192 2,021 SH   DFND 8 2,021 0 0
GOLDMAN SACHS GROUP SC 38141G104 3,355 8,770 SH   DFND 5 4,862 0 3,908
GOLDMAN SACHS GROUP SC 38141G104 301 787 SH   DFND 7 387 0 400
GOLDMAN SACHS GROUP SC 38141G104 561 1,467 SH   DFND 8 1,467 0 0
GOLDMAN SACHS GROUP SC 38141G104 13 35 SH   OTR 7 35 0 0
GOLDMAN SACHS MLP ENERGY A SC 38148G206 7 648 SH   DFND 5 648 0 0
GRAB HOLDINGS LTD SN G4124C109 1,664 233,439 SH   DFND 5 233,439 0 0
GRACO INC SC 384109104 709 8,799 SH   DFND 5 232 0 8,567
GRACO INC SC 384109104 231 2,870 SH   DFND 7 1,230 0 1,640
GRAND CANYON ED INC SC 38526M106 4 47 SH   DFND 5 47 0 0
GRANITESHARES BLOOMBERG CO FET 38747R108 30 1,162 SH   DFND 8 1,162 0 0
GREENHILL & CO INC SC 395259104 4 195 SH   OTR 7 195 0 0
GRIFOLS SA ADR SA 398438408 8 751 SH   DFND 5 751 0 0
GRIFOLS SA ADR SA 398438408 7 628 SH   OTR 8 628 0 0
GROCERY OUTLET HOLDING COR SC 39874R101 4 132 SH   DFND 5 132 0 0
GUIDEWIRE SOFTWARE INC SC 40171V100 429 3,775 SH   DFND 5 200 0 3,575
GUIDEWIRE SOFTWARE INC SC 40171V100 9 83 SH   DFND 8 83 0 0
GUIDEWIRE SOFTWARE INC SC 40171V100 171 1,508 SH   OTR 5 0 0 1,508
HACKETT GROUP INC SC 404609109 17 817 SH   DFND 7 817 0 0
HAIN CELESTIAL GRP INC SC 405217100 7 160 SH   DFND 5 160 0 0
HAKUHODO DY HLDGS INC ADR SA 405328105 25 749 SH   DFND 5 749 0 0
HALLIBURTON CO. SC 406216101 165 7,207 SH   DFND 5 7,207 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 4 160 SH   OTR 7 160 0 0
HALOZYME THERAPEUTICS INC SC 40637H109 13 330 SH   DFND 5 330 0 0
HANESBRANDS INC SC 410345102 179 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 21 548 SH   DFND 5 548 0 0
HARLEY DAVIDSON INC SC 412822108 105 2,794 SH   DFND 8 2,794 0 0
HARMONIC LIGHTWAVES INC SC 413160102 4 300 SH   OTR 7 300 0 0
HARMONY BIOSCIENCES HOLDIN SC 413197104 4 93 SH   DFND 5 93 0 0
HARTFORD FINL SVS GRP SC 416515104 1,316 19,067 SH   DFND 5 19,067 0 0
HARTFORD FINL SVS GRP SC 416515104 10 150 SH   DFND 7 150 0 0
HARTFORD FINL SVS GRP SC 416515104 2 29 SH   DFND 8 29 0 0
HARTFORD FINL SVS GRP SC 416515104 78 1,130 SH   OTR 7 1,130 0 0
HARTFORD MULTIFACTOR DEVEL FEN 518416102 36 1,185 SH   DFND 5 1,185 0 0
HASBRO INC SC 418056107 60 586 SH   DFND 5 586 0 0
HASBRO INC SC 418056107 0 2 SH   DFND 8 2 0 0
HAWAIIAN ELEC INDUSTRIES SC 419870100 4 96 SH   DFND 5 96 0 0
HAWAIIAN HOLDINGS INC SC 419879101 6 300 SH   OTR 7 300 0 0
HCA HEALTHCARE INC SC 40412C101 1,061 4,130 SH   DFND 5 1,396 0 2,734
HCA HEALTHCARE INC SC 40412C101 21 80 SH   DFND 7 80 0 0
HCA HEALTHCARE INC SC 40412C101 61 236 SH   DFND 8 236 0 0
HCA HEALTHCARE INC SC 40412C101 100 391 SH   OTR 7 391 0 0
HCI GROUP INC SC 40416E103 3 37 SH   DFND 5 37 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 1,198 18,411 SH   DFND 1 18,411 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 487 7,490 SH   DFND 3,5 7,490 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 693 10,643 SH   DFND 4 10,643 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 30,308 465,782 SH   DFND 5 463,902 0 1,880
HDFC BANK LTD ADR REPS3 SA 40415F101 2,492 38,297 SH   DFND 7 38,297 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 8,353 128,371 SH   DFND 8 128,371 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 52 795 SH   OTR 4 795 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 73 1,115 SH   OTR 5 1,115 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 772 11,870 SH   OTR 7 11,870 0 0
HDFC BANK LTD ADR REPS3 SA 40415F101 63 963 SH   OTR 8 963 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 127,460 904,677 SH   DFND 5 904,677 0 0
HEALTH CARE SELECT SPDR FET 81369Y209 324 2,300 SH   DFND 8 2,300 0 0
HEALTH CATALYST INC SC 42225T107 4 106 SH   DFND 5 106 0 0
HEALTHCARE RLTY TR SC 421946104 4 135 SH   DFND 5 135 0 0
HEALTHPEAK PROPERTIES INC SC 42250P103 76 2,105 SH   DFND 5 2,105 0 0
HEALTHPEAK PROPERTIES INC SC 42250P103 33 905 SH   DFND 7 0 0 905
HEALTHPEAK PROPERTIES INC SC 42250P103 2 44 SH   DFND 8 44 0 0
HEALTHSTREAM INC SC 42222N103 4 142 SH   DFND 5 142 0 0
HEARTLAND FINANCIAL USA IN SC 42234Q102 16 319 SH   DFND 5 319 0 0
HEICO CORP NEW CL A SC 422806208 115 891 SH   DFND 5 106 0 785
HEICO CORP NEW CL A SC 422806208 163 1,265 SH   DFND 7 540 0 725
HEICO CORP NEW CL A SC 422806208 19 147 SH   DFND 8 147 0 0
HEICO CORPORATION SC 422806109 119 824 SH   DFND 1 0 0 824
HEICO CORPORATION SC 422806109 705 4,888 SH   DFND 3,5 4,888 0 0
HEICO CORPORATION SC 422806109 1,304 9,045 SH   DFND 4 9,045 0 0
HEICO CORPORATION SC 422806109 62,384 432,563 SH   DFND 5 431,368 0 1,195
HEICO CORPORATION SC 422806109 68 470 SH   DFND 6 470 0 0
HEICO CORPORATION SC 422806109 1,664 11,537 SH   DFND 7 11,263 0 274
HEICO CORPORATION SC 422806109 7,346 50,934 SH   DFND 8 50,854 0 80
HEICO CORPORATION SC 422806109 371 2,569 SH   OTR 4 2,569 0 0
HEICO CORPORATION SC 422806109 509 3,528 SH   OTR 5 3,528 0 0
HEICO CORPORATION SC 422806109 26 180 SH   OTR 6 180 0 0
HEICO CORPORATION SC 422806109 1,603 11,113 SH   OTR 7 10,793 0 320
HEICO CORPORATION SC 422806109 528 3,659 SH   OTR 8 3,659 0 0
HEIDRICK & STRUGGLES SC 422819102 17 385 SH   DFND 5 385 0 0
HELEN OF TROY LTD SN G4388N106 5 19 SH   DFND 5 19 0 0
HELEN OF TROY LTD SN G4388N106 44 178 SH   DFND 8 178 0 0
HELMERICH & PAYNE SC 423452101 2 100 SH   DFND 4 100 0 0
HENRY JACK & ASSOC INC COM SC 426281101 353 2,115 SH   DFND 5 259 0 1,856
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 588 7,588 SH   DFND 5 7,588 0 0
HENRY SCHEIN INC SC 806407102 3 42 SH   DFND 8 42 0 0
HENRY SCHEIN INC SC 806407102 23 300 SH   OTR 4 300 0 0
HERCULES CAPITAL INC. SC 427096508 33 2,000 SH   DFND 5 2,000 0 0
HERSHA HOSPITALITY TRUST SRE 427825500 5 500 SH   DFND 8 500 0 0
HESS CORP SC 42809H107 147 1,992 SH   DFND 5 1,992 0 0
HESS CORP SC 42809H107 9 117 SH   DFND 7 117 0 0
HESS CORP SC 42809H107 55 749 SH   DFND 8 749 0 0
HESS CORP SC 42809H107 153 2,070 SH   OTR 7 2,070 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 344 21,831 SH   DFND 5 21,831 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 166 10,547 SH   DFND 7 10,547 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 10 620 SH   DFND 8 620 0 0
HEWLETT PACKARD ENTERPR WI SC 42824C109 72 4,561 SH   OTR 7 4,561 0 0
HEXCEL CORP NEW SC 428291108 11 209 SH   DFND 8 209 0 0
HIBBETT SPORTS INC SC 428567101 2 30 SH   OTR 7 30 0 0
HIGHLAND FLOATING RATE OPP FFF 43010E404 15 1,408 SH   DFND 5 1,408 0 0
HIGHLAND GLOBAL ALLOCATION FFN 43010T104 9 978 SH   DFND 5 978 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 50,269 322,258 SH   DFND 1 322,258 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 2,945 18,882 SH   DFND 3,5 18,882 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 9,973 63,935 SH   DFND 4 63,935 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 172,392 1,105,146 SH   DFND 5 1,100,261 0 4,885
HILTON WORLDWIDE HOLDINGS SC 43300A203 519 3,330 SH   DFND 6 3,330 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 8,147 52,228 SH   DFND 7 52,228 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 40,319 258,470 SH   DFND 8 257,930 0 540
HILTON WORLDWIDE HOLDINGS SC 43300A203 3,022 19,371 SH   OTR 4 19,371 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 3,412 21,874 SH   OTR 5 21,874 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 207 1,330 SH   OTR 6 1,330 0 0
HILTON WORLDWIDE HOLDINGS SC 43300A203 9,400 60,258 SH   OTR 7 58,058 0 2,200
HILTON WORLDWIDE HOLDINGS SC 43300A203 3,502 22,448 SH   OTR 8 22,448 0 0
HNI CORP SC 404251100 11 273 SH   DFND 5 273 0 0
HOLLYFRONTIER CORP SC 436106108 7 200 SH   DFND 5 200 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 93 1,216 SH   DFND 5 1,216 0 0
HOLOGIC INC SC 436440101 12 160 SH   DFND 7 160 0 0
HOLOGIC INC SC 436440101 53 698 SH   DFND 8 698 0 0
HOME BANCSHARES INC SC 436893200 18 732 SH   DFND 8 732 0 0
HOME BANCSHARES INC SC 436893200 436 17,914 SH   OTR 8 17,914 0 0
HOME DEPOT SC 437076102 26,193 63,115 SH   DFND 1 63,115 0 0
HOME DEPOT SC 437076102 3,375 8,132 SH   DFND 3,5 8,132 0 0
HOME DEPOT SC 437076102 6,094 14,683 SH   DFND 4 14,683 0 0
HOME DEPOT SC 437076102 230,090 554,420 SH   DFND 5 546,254 0 8,166
HOME DEPOT SC 437076102 272 655 SH   DFND 6 655 0 0
HOME DEPOT SC 437076102 6,991 16,845 SH   DFND 7 13,654 0 3,191
HOME DEPOT SC 437076102 30,994 74,683 SH   DFND 8 74,573 0 110
HOME DEPOT SC 437076102 2,677 6,450 SH   OTR 4 6,450 0 0
HOME DEPOT SC 437076102 10,416 25,097 SH   OTR 5 9,047 0 16,050
HOME DEPOT SC 437076102 110 264 SH   OTR 6 264 0 0
HOME DEPOT SC 437076102 5,353 12,898 SH   OTR 7 12,448 0 450
HOME DEPOT SC 437076102 2,030 4,891 SH   OTR 8 4,891 0 0
HONDA MOTOR CO LTD ADR SA 438128308 43 1,497 SH   DFND 5 1,497 0 0
HONDA MOTOR CO LTD ADR SA 438128308 7 250 SH   DFND 8 250 0 0
HONEST CO INC/THE SC 438333106 522 64,492 SH   DFND 5 64,492 0 0
HONEYWELL INTL INC SC 438516106 143,526 688,342 SH   DFND 1 688,342 0 0
HONEYWELL INTL INC SC 438516106 666 3,195 SH   DFND 3,5 3,195 0 0
HONEYWELL INTL INC SC 438516106 843 4,044 SH   DFND 4 4,044 0 0
HONEYWELL INTL INC SC 438516106 34,654 166,199 SH   DFND 5 160,246 0 5,953
HONEYWELL INTL INC SC 438516106 2,958 14,185 SH   DFND 7 11,879 0 2,306
HONEYWELL INTL INC SC 438516106 8,967 43,005 SH   DFND 8 43,005 0 0
HONEYWELL INTL INC SC 438516106 68 325 SH   OTR 4 325 0 0
HONEYWELL INTL INC SC 438516106 88 420 SH   OTR 5 420 0 0
HONEYWELL INTL INC SC 438516106 891 4,274 SH   OTR 7 4,274 0 0
HONEYWELL INTL INC SC 438516106 146 698 SH   OTR 8 698 0 0
HORACE MANN EDUCATORS CORP SC 440327104 4 108 SH   DFND 5 108 0 0
HORACE MANN EDUCATORS CORP SC 440327104 8 207 SH   DFND 8 207 0 0
HORIZON THERAPEUTICS P LTD SN G46188101 17 157 SH   DFND 5 157 0 0
HORIZON THERAPEUTICS P LTD SN G46188101 127 1,182 SH   OTR 7 1,182 0 0
HORMEL FOODS CORP SC 440452100 406 8,325 SH   DFND 5 1,435 0 6,890
HOST HOTELS & RESORTS INC SC 44107P104 44 2,503 SH   DFND 5 2,503 0 0
HOST HOTELS & RESORTS INC SC 44107P104 24 1,398 SH   DFND 7 0 0 1,398
HOST HOTELS & RESORTS INC SC 44107P104 3 145 SH   OTR 7 145 0 0
HOWMET AEROSPACE INC SC 443201108 97 3,047 SH   DFND 5 3,047 0 0
HOWMET AEROSPACE INC SC 443201108 250 7,850 SH   OTR 7 7,850 0 0
HP INC SC 40434L105 2,282 60,587 SH   DFND 5 31,337 0 29,250
HP INC SC 40434L105 161 4,283 SH   DFND 7 4,283 0 0
HP INC SC 40434L105 100 2,651 SH   DFND 8 2,651 0 0
HP INC SC 40434L105 38 1,000 SH   OTR 7 1,000 0 0
HSBC HLDGS PLC ADR SA 404280406 81 2,689 SH   DFND 5 2,689 0 0
HSBC HLDGS PLC ADR SA 404280406 23 772 SH   DFND 8 772 0 0
HUB GROUP INC SC 443320106 6 66 SH   DFND 5 66 0 0
HUBBELL INC SC 443510607 71,892 345,185 SH   DFND 5 345,185 0 0
HUBBELL INC SC 443510607 130 625 SH   OTR 7 625 0 0
HUBSPOT INC SC 443573100 227 345 SH   DFND 5 345 0 0
HUBSPOT INC SC 443573100 172 261 SH   OTR 7 261 0 0
HUMANA INC SC 444859102 1,056 2,277 SH   DFND 5 1,074 0 1,203
HUMANA INC SC 444859102 119 256 SH   DFND 8 256 0 0
HUNTINGTON BANCSHARES INC SC 446150104 124 8,047 SH   DFND 5 8,047 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 266 1,422 SH   DFND 5 1,422 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 18 510 SH   DFND 5 510 0 0
HUTCHMED (CHINA) LIMITED SA 44842L103 12,544 357,577 SH   DFND 5 357,577 0 0
I-SHARES IBOXX HY FEF 464288513 206 2,368 SH   DFND 4 2,368 0 0
I-SHARES IBOXX HY FEF 464288513 2,741 31,505 SH   DFND 5 31,505 0 0
I-SHARES IBOXX HY FEF 464288513 47 540 SH   OTR 4 540 0 0
IAA INC SC 449253103 260 5,141 SH   DFND 1 0 0 5,141
IAA INC SC 449253103 1,983 39,177 SH   DFND 3,5 39,177 0 0
IAA INC SC 449253103 2,842 56,144 SH   DFND 4 56,144 0 0
IAA INC SC 449253103 133,667 2,640,592 SH   DFND 5 2,633,825 0 6,767
IAA INC SC 449253103 141 2,795 SH   DFND 6 2,795 0 0
IAA INC SC 449253103 3,408 67,331 SH   DFND 7 65,700 0 1,631
IAA INC SC 449253103 14,728 290,955 SH   DFND 8 290,510 0 445
IAA INC SC 449253103 768 15,162 SH   OTR 4 15,162 0 0
IAA INC SC 449253103 1,020 20,153 SH   OTR 5 20,153 0 0
IAA INC SC 449253103 54 1,060 SH   OTR 6 1,060 0 0
IAA INC SC 449253103 3,350 66,178 SH   OTR 7 64,373 0 1,805
IAA INC SC 449253103 1,068 21,099 SH   OTR 8 21,099 0 0
ICAHN ENTERPRISES LP SML 451100101 50 1,000 SH   DFND 5 1,000 0 0
ICHOR HLDGS LTD SN G4740B105 5 110 SH   OTR 7 110 0 0
ICON PLC SN G4705A100 2,665 8,606 SH   DFND 5 306 0 8,300
ICON PLC SN G4705A100 50 160 SH   DFND 7 160 0 0
ICON PLC SN G4705A100 107 345 SH   DFND 8 345 0 0
ICON PLC SN G4705A100 920 2,970 SH   OTR 5 0 0 2,970
ICON PLC SN G4705A100 25 80 SH   OTR 7 0 0 80
ICU MEDICAL INC SC 44930G107 14 59 SH   DFND 5 59 0 0
ICU MEDICAL INC SC 44930G107 16 66 SH   DFND 8 66 0 0
IDACORP INC SC 451107106 5 40 SH   DFND 5 40 0 0
IDEX CORP SC 45167R104 26 108 SH   DFND 4 108 0 0
IDEX CORP SC 45167R104 153 649 SH   DFND 5 649 0 0
IDEX CORP SC 45167R104 17 72 SH   DFND 7 72 0 0
IDEXX LABS CORP SC 45168D104 1,750 2,657 SH   DFND 5 690 0 1,967
IDEXX LABS CORP SC 45168D104 64 97 SH   DFND 7 97 0 0
IDEXX LABS CORP SC 45168D104 174 265 SH   DFND 8 265 0 0
IDEXX LABS CORP SC 45168D104 6,606 10,032 SH   OTR 8 10,032 0 0
IHEARTMEDIA INC SC 45174J608 1 59 SH   DFND 5 59 0 0
IHS MARKIT LTD SN G47567105 403 3,029 SH   DFND 5 3,029 0 0
IHS MARKIT LTD SN G47567105 0 0 SH   DFND 7 0 0 0
IHS MARKIT LTD SN G47567105 67 503 SH   DFND 8 503 0 0
IHS MARKIT LTD SN G47567105 17 128 SH   OTR 8 128 0 0
ILLINOIS TOOL WORKS INC SC 452308109 885 3,584 SH   DFND 3,5 3,584 0 0
ILLINOIS TOOL WORKS INC SC 452308109 1,028 4,166 SH   DFND 4 4,166 0 0
ILLINOIS TOOL WORKS INC SC 452308109 154,631 626,544 SH   DFND 5 626,544 0 0
ILLINOIS TOOL WORKS INC SC 452308109 4,029 16,325 SH   DFND 7 15,442 0 883
ILLINOIS TOOL WORKS INC SC 452308109 7,744 31,376 SH   DFND 8 31,376 0 0
ILLINOIS TOOL WORKS INC SC 452308109 57 232 SH   OTR 5 232 0 0
ILLINOIS TOOL WORKS INC SC 452308109 489 1,980 SH   OTR 7 1,980 0 0
ILLINOIS TOOL WORKS INC SC 452308109 47 191 SH   OTR 8 191 0 0
ILLUMINA INC SC 452327109 880 2,314 SH   DFND 5 801 0 1,513
ILLUMINA INC SC 452327109 1,348 3,542 SH   DFND 7 24 0 3,518
ILLUMINA INC SC 452327109 86 227 SH   DFND 8 227 0 0
INCYTE CORP SC 45337C102 49 667 SH   DFND 5 667 0 0
INCYTE CORP SC 45337C102 14 188 SH   DFND 7 188 0 0
INCYTE CORP SC 45337C102 4 54 SH   DFND 8 54 0 0
INDEPENDENCE REALTY TRUST SRE 45378A106 5 212 SH   DFND 5 212 0 0
INDEXIQ ETF TRUST - IQ HED FEF 45409B107 45 1,422 SH   DFND 5 1,422 0 0
INDUSTRIAL LOGISTICS SRE 456237106 4 157 SH   DFND 5 157 0 0
INDUSTRIAL LOGISTICS SRE 456237106 25 1,000 SH   DFND 8 1,000 0 0
INDUSTRIALS INDEX FUND FET 81369Y704 68 643 SH   DFND 5 643 0 0
INDUSTRIALS INDEX FUND FET 81369Y704 10 94 SH   DFND 8 94 0 0
INFORMATION SVCS GROUP SC 45675Y104 74 9,720 SH   DFND 8 9,720 0 0
INFOSYS LTD ADR SA 456788108 532 21,005 SH   DFND 5 21,005 0 0
ING GROUP NV SPON ADR SA 456837103 59 4,248 SH   DFND 5 4,248 0 0
ING GROUP NV SPON ADR SA 456837103 9 644 SH   DFND 8 644 0 0
ING GROUP NV SPON ADR SA 456837103 29 2,113 SH   OTR 8 2,113 0 0
INGERSOLL RAND INC SC 45687V106 109 1,763 SH   DFND 5 1,763 0 0
INGERSOLL RAND INC SC 45687V106 18 288 SH   DFND 7 112 0 176
INGERSOLL RAND INC SC 45687V106 5 79 SH   DFND 8 79 0 0
INGERSOLL RAND INC SC 45687V106 7 114 SH   OTR 4 114 0 0
INGERSOLL RAND INC SC 45687V106 363 5,862 SH   OTR 7 5,862 0 0
INGEVITY CORP SC 45688C107 24 340 SH   DFND 5 340 0 0
INGEVITY CORP SC 45688C107 4 54 SH   DFND 7 0 0 54
INGREDION INC SC 457187102 1 10 SH   DFND 5 10 0 0
INMODE LTD SC M5425M103 139 1,965 SH   DFND 5 1,965 0 0
INNOVIVA INC. SC 45781M101 5 277 SH   DFND 5 277 0 0
INSIGHT ENTERPRISES INC SC 45765U103 2 20 SH   DFND 5 20 0 0
INSMED INC COM SC 457669307 7 248 SH   DFND 5 248 0 0
INSULET CORP SC 45784P101 14 51 SH   DFND 8 51 0 0
INTEGRA LIFESCIENCES SC 457985208 437 6,522 SH   DFND 5 0 0 6,522
INTEGRA LIFESCIENCES SC 457985208 36 543 SH   DFND 7 543 0 0
INTEGRA LIFESCIENCES SC 457985208 12 178 SH   DFND 8 178 0 0
INTEL CORP SC 458140100 77 1,494 SH   DFND 4 1,494 0 0
INTEL CORP SC 458140100 5,404 104,930 SH   DFND 5 72,654 0 32,276
INTEL CORP SC 458140100 451 8,754 SH   DFND 7 6,369 0 2,385
INTEL CORP SC 458140100 984 19,109 SH   DFND 8 19,109 0 0
INTEL CORP SC 458140100 360 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 378 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 13 121 SH   DFND 5 121 0 0
INTER PARFUMS INC SC 458334109 25 230 SH   DFND 8 230 0 0
INTERACTIVE BROKER SC 45841N107 8 102 SH   DFND 5 102 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 2,961 21,646 SH   DFND 5 21,646 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 36 264 SH   DFND 7 264 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 253 1,849 SH   DFND 8 1,849 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 16 117 SH   OTR 5 117 0 0
INTERCONTINENTAL EXCHG INC SC 45866F104 228 1,665 SH   OTR 7 1,665 0 0
INTERDIGITAL INC PA SC 45867G101 484 6,763 SH   DFND 5 0 0 6,763
INTERFOR CORP SN 45868C109 720 22,510 SH   DFND 5 22,510 0 0
INTERNATIONAL BUS MACHINES SC 459200101 1,770 13,242 SH   DFND 4 13,242 0 0
INTERNATIONAL BUS MACHINES SC 459200101 3,131 23,428 SH   DFND 5 13,238 0 10,190
INTERNATIONAL BUS MACHINES SC 459200101 838 6,266 SH   DFND 7 5,428 0 838
INTERNATIONAL BUS MACHINES SC 459200101 153 1,142 SH   DFND 8 1,142 0 0
INTERNATIONAL BUS MACHINES SC 459200101 803 6,009 SH   OTR 5 6,009 0 0
INTERNATIONAL BUS MACHINES SC 459200101 313 2,338 SH   OTR 7 2,338 0 0
INTERNATIONAL BUS MACHINES SC 459200101 124 929 SH   OTR 8 929 0 0
INTERNATIONAL HOTELS GROUP SA 45857P806 19 294 SH   DFND 5 294 0 0
INTERNATIONAL PAPER SC 460146103 221 4,702 SH   DFND 5 4,702 0 0
INTERNATIONAL PAPER SC 460146103 33 703 SH   DFND 7 103 0 600
INTERNATIONAL PAPER SC 460146103 41 872 SH   DFND 8 872 0 0
INTERNATIONAL PAPER SC 460146103 349 7,426 SH   OTR 4 7,426 0 0
INTERNATIONAL PAPER SC 460146103 21 440 SH   OTR 5 440 0 0
INTERNATIONAL PAPER SC 460146103 51 1,082 SH   OTR 8 1,082 0 0
INTERPUBLIC GROUP COS INC SC 460690100 92 2,459 SH   DFND 5 2,459 0 0
INTERPUBLIC GROUP COS INC SC 460690100 292 7,791 SH   DFND 7 211 0 7,580
INTERPUBLIC GROUP COS INC SC 460690100 1 38 SH   DFND 8 38 0 0
INTL FLAVOR & FRAGRANCES SC 459506101 207 1,372 SH   DFND 5 1,372 0 0
INTL FLAVOR & FRAGRANCES SC 459506101 6 42 SH   DFND 7 42 0 0
INTL FLAVOR & FRAGRANCES SC 459506101 87 577 SH   DFND 8 577 0 0
INTL FLAVOR & FRAGRANCES SC 459506101 72 478 SH   OTR 8 478 0 0
INTUIT SC 461202103 150,407 233,834 SH   DFND 1 233,834 0 0
INTUIT SC 461202103 1,952 3,034 SH   DFND 4 3,034 0 0
INTUIT SC 461202103 35,589 55,330 SH   DFND 5 50,867 0 4,463
INTUIT SC 461202103 3,604 5,603 SH   DFND 7 3,606 0 1,997
INTUIT SC 461202103 9,430 14,661 SH   DFND 8 14,661 0 0
INTUIT SC 461202103 24 38 SH   OTR 4 38 0 0
INTUIT SC 461202103 28 43 SH   OTR 5 43 0 0
INTUIT SC 461202103 749 1,165 SH   OTR 7 1,165 0 0
INTUIT SC 461202103 60 93 SH   OTR 8 93 0 0
INTUITIVE SURGICAL SC 46120E602 635 1,768 SH   DFND 3,5 1,768 0 0
INTUITIVE SURGICAL SC 46120E602 409 1,137 SH   DFND 4 1,137 0 0
INTUITIVE SURGICAL SC 46120E602 110,040 306,262 SH   DFND 5 306,262 0 0
INTUITIVE SURGICAL SC 46120E602 1,837 5,113 SH   DFND 7 1,269 0 3,844
INTUITIVE SURGICAL SC 46120E602 3,931 10,942 SH   DFND 8 10,942 0 0
INTUITIVE SURGICAL SC 46120E602 6 18 SH   OTR 4 18 0 0
INTUITIVE SURGICAL SC 46120E602 334 930 SH   OTR 5 87 0 843
INTUITIVE SURGICAL SC 46120E602 315 878 SH   OTR 7 878 0 0
INTUITIVE SURGICAL SC 46120E602 338 940 SH   OTR 8 940 0 0
INVACARE CORP SC 461203101 1 530 SH   DFND 5 530 0 0
INVESCO DWA DEVELOPED MARK FEN 46138E875 4 97 SH   DFND 5 97 0 0
INVESCO DWA EMERGING MARKE FEN 46138E867 23 900 SH   DFND 5 900 0 0
INVESCO DWA SMALLCAP MOMEN FET 46138E842 181 2,011 SH   DFND 5 2,011 0 0
INVESCO DYNAMIC LARGE CAP FET 46137V746 91 1,125 SH   DFND 5 1,125 0 0
INVESCO DYNAMIC LARGE CAP FET 46137V746 91 1,125 SH   OTR 5 1,125 0 0
INVESCO DYNAMIC SOFTWARE E FET 46137V639 80 625 SH   DFND 5 625 0 0
INVESCO DYNAMIC SOFTWARE E FET 46137V639 160 1,250 SH   OTR 5 1,250 0 0
INVESCO EX TR FD TR II CEF FET 46138E404 85 3,517 SH   DFND 5 3,517 0 0
INVESCO EX-TRAD S&P SMLCP FET 46138E149 72 400 SH   DFND 5 400 0 0
INVESCO EX-TRAD S&P SMLCP FET 46138E149 117 650 SH   OTR 5 650 0 0
INVESCO EXCH-TRAD II SR LN FEF 46138G508 207 9,382 SH   OTR 7 9,382 0 0
INVESCO EXCH-TRAD TR II FET 46138E628 38,326 564,945 SH   DFND 5 560,000 0 4,945
INVESCO EXCH-TRAD-S&P FET 46138E354 69 1,000 SH   DFND 8 1,000 0 0
INVESCO EXCH-TRAD-S&P EQL FET 46137V357 368 2,262 SH   DFND 4 2,262 0 0
INVESCO EXCH-TRAD-S&P EQL FET 46137V357 386 2,369 SH   DFND 5 2,369 0 0
INVESCO EXCH-TRAD-TR HIG FET 46137V563 190 9,000 SH   OTR 6 9,000 0 0
INVESCO FTSE RAFI EMERGING FEN 46138E727 109 4,992 SH   DFND 4 4,992 0 0
INVESCO LTD ADR SA G491BT108 113 4,909 SH   DFND 5 4,909 0 0
INVESCO LTD ADR SA G491BT108 168 7,313 SH   DFND 8 7,313 0 0
INVESCO LTD ADR SA G491BT108 0 10 SH   OTR 7 10 0 0
INVESCO MORTGAGE SRE 46131B100 2 665 SH   OTR 7 665 0 0
INVESCO OPTIMUM YIELD DIVE FET 46090F100 8 565 SH   OTR 4 565 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103 319 802 SH   DFND 4 802 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103 2,295 5,768 SH   DFND 5 5,768 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103 11,966 30,076 SH   DFND 8 30,076 0 0
INVESCO QQQ TR UNIT SER 1 FET 46090E103 398 1,000 SH   OTR 4 1,000 0 0
INVESCO QUALITY MUNI INC FFE 46133G107 8 554 SH   DFND 5 554 0 0
INVESCO S&P 500 PURE GROWT FET 46137V266 28 133 SH   DFND 5 133 0 0
INVESCO S&P 500 REVENUE ET FET 46138G698 441 5,520 SH   DFND 4 5,520 0 0
INVESCO S&P SMALLCAP 600 R FET 46138G664 348 2,826 SH   DFND 4 2,826 0 0
INVESCO S&P SMALLCAP INFOR FET 46138E115 77 500 SH   DFND 5 500 0 0
INVESCO S&P SMALLCAP INFOR FET 46138E115 77 500 SH   OTR 5 500 0 0
INVESCO S&P ULTRA DIVIDEND FET 46138G656 8 199 SH   DFND 8 199 0 0
INVESCO TRUST FOR INVST FFE 46131M106 8 573 SH   DFND 5 573 0 0
IONIS PHARMACEUTICALS INC. SC 462222100 27 900 SH   OTR 5 900 0 0
IPATH BLOOMBERG COMMODITY FET 06738C778 214 7,450 SH   DFND 8 7,450 0 0
IPATH PURE BETABROAD CMDTY FET 06740P114 37 942 SH   DFND 7 942 0 0
IPG PHOTONICS CORP SC 44980X109 6 37 SH   DFND 5 37 0 0
IPG PHOTONICS CORP SC 44980X109 41 240 SH   DFND 8 240 0 0
IPG PHOTONICS CORP SC 44980X109 7 39 SH   OTR 7 39 0 0
IQVIA HOLDINGS INC SC 46266C105 94,053 333,354 SH   DFND 1 333,354 0 0
IQVIA HOLDINGS INC SC 46266C105 5,511 19,533 SH   DFND 3,5 19,533 0 0
IQVIA HOLDINGS INC SC 46266C105 18,779 66,558 SH   DFND 4 66,558 0 0
IQVIA HOLDINGS INC SC 46266C105 327,142 1,159,504 SH   DFND 5 1,154,404 0 5,100
IQVIA HOLDINGS INC SC 46266C105 972 3,445 SH   DFND 6 3,445 0 0
IQVIA HOLDINGS INC SC 46266C105 15,629 55,394 SH   DFND 7 54,454 0 940
IQVIA HOLDINGS INC SC 46266C105 75,224 266,620 SH   DFND 8 266,055 0 565
IQVIA HOLDINGS INC SC 46266C105 5,569 19,740 SH   OTR 4 19,740 0 0
IQVIA HOLDINGS INC SC 46266C105 6,463 22,906 SH   OTR 5 22,906 0 0
IQVIA HOLDINGS INC SC 46266C105 388 1,375 SH   OTR 6 1,375 0 0
IQVIA HOLDINGS INC SC 46266C105 17,496 62,012 SH   OTR 7 59,652 0 2,360
IQVIA HOLDINGS INC SC 46266C105 6,750 23,924 SH   OTR 8 23,924 0 0
IRHYTHM TECHNOLOGIES INC SC 450056106 50,093 425,638 SH   DFND 5 425,638 0 0
IRIDIUM COMMUNTNS INC CO SC 46269C102 10 250 SH   DFND 5 250 0 0
IROBOT CORP SC 462726100 10 150 SH   DFND 5 150 0 0
IRON MTN INC SRE 46284V101 171 3,275 SH   DFND 5 3,275 0 0
IRON MTN INC SRE 46284V101 59 1,129 SH   DFND 7 184 0 945
IRON MTN INC SRE 46284V101 1,699 32,465 SH   DFND 8 32,465 0 0
IRON MTN INC SRE 46284V101 4 75 SH   OTR 7 75 0 0
ISHARES BARCLAYS TIP BD FD FEF 464287176 884 6,842 SH   DFND 5 6,842 0 0
ISHARES BIOTECHNOLOGY ETF FET 464287556 46 300 SH   DFND 5 300 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 161 4,410 SH   DFND 4 4,410 0 0
ISHARES CHINA LRGE-CAP ETF FEN 464287184 50,620 1,383,815 SH   DFND 5 1,383,815 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 944 9,346 SH   DFND 4 9,346 0 0
ISHARES CORE HIGH DIVIDEND FET 46429B663 184 1,818 SH   OTR 4 1,818 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842 1,413 18,937 SH   DFND 5 18,937 0 0
ISHARES CORE MSCI EAFE ETF FEN 46432F842 4,274 57,265 SH   DFND 8 57,265 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 837 13,978 SH   DFND 4 13,978 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 4,282 71,527 SH   DFND 5 71,527 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 263 4,390 SH   OTR 5 4,390 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 370 6,185 SH   OTR 7 6,185 0 0
ISHARES CORE MSCI EM MKTS FEN 46434G103 1,104 18,440 SH   OTR 8 18,440 0 0
ISHARES CORE MSCI EUROPE E FEN 46434V738 465 8,000 SH   DFND 4 8,000 0 0
ISHARES CORE MSCI EUROPE E FEN 46434V738 7,755 133,333 SH   DFND 5 133,333 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696 303 4,751 SH   DFND 4 4,751 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696 735 11,502 SH   DFND 5 11,502 0 0
ISHARES CORE MSCI PACIFIC FEN 46434V696 110 1,725 SH   OTR 7 1,725 0 0
ISHARES CORE MSCI TOTAL IN FET 46432F834 203 2,868 SH   DFND 5 2,868 0 0
ISHARES CORE US AGGREGATE FEF 464287226 14 120 SH   DFND 5 120 0 0
ISHARES DJ AEROSPACE&DEFEN FET 464288760 46 450 SH   DFND 5 450 0 0
ISHARES DJ SEL FET 464287168 15 125 SH   DFND 5 125 0 0
ISHARES DJ SEL FET 464287168 457 3,730 SH   OTR 6 3,730 0 0
ISHARES DJ US HEALTH FET 464287762 393 1,310 SH   DFND 5 1,310 0 0
ISHARES DJ US HEALTH FET 464287762 54 181 SH   DFND 8 181 0 0
ISHARES DJ UTILITIES FET 464287697 39 440 SH   DFND 5 440 0 0
ISHARES DOW JONES US PHARM FET 464288836 11 55 SH   OTR 4 55 0 0
ISHARES FLOATING RATE NOTE FEF 46429B655 238 4,700 SH   DFND 5 4,700 0 0
ISHARES GOLD TRUST FET 464285204 1,864 53,562 SH   DFND 5 53,562 0 0
ISHARES GOLD TRUST FET 464285204 1,465 42,094 SH   DFND 8 42,094 0 0
ISHARES GOLD TRUST FET 464285204 2,002 57,500 SH   OTR 4 57,500 0 0
ISHARES IBONDS DEC 2022 TE FEF 46434VBA7 21 818 SH   DFND 5 818 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 46434VAX8 15 592 SH   DFND 5 592 0 0
ISHARES IBONDS DEC 2023 TE FEF 46435G318 129 4,980 SH   DFND 4 4,980 0 0
ISHARES IBONDS DEC 2024 TE FEF 46434VBG4 4 135 SH   DFND 5 135 0 0
ISHARES IBONDS DEC 2025 TE FEF 46434VBD1 3 132 SH   DFND 5 132 0 0
ISHARES IBONDS DEC 2026 TE FEF 46435GAA0 3 134 SH   DFND 5 134 0 0
ISHARES IBONDS DEC 2027 TE FEF 46435UAA9 4 132 SH   DFND 5 132 0 0
ISHARES IBONDS DEC 2028 TE FEF 46435U515 4 124 SH   DFND 5 124 0 0
ISHARES IBONDS DEC 2029 TE FEF 46436E205 4 134 SH   DFND 5 134 0 0
ISHARES IBONDS DEC 2030 TE FEF 46436E726 4 141 SH   DFND 5 141 0 0
ISHARES INC MSCI CDA INDEX FET 464286509 3,112 80,967 SH   DFND 5 80,967 0 0
ISHARES INC MSCI TAIWAN FEN 46434G772 29 432 SH   DFND 5 432 0 0
ISHARES INT GOV/CRED FEF 464288612 2,389 21,004 SH   DFND 4 21,004 0 0
ISHARES INT GOV/CRED FEF 464288612 23,080 202,898 SH   DFND 5 202,898 0 0
ISHARES INT GOV/CRED FEF 464288612 1,147 10,084 SH   DFND 8 10,084 0 0
ISHARES INTL SEL DIV EFT FEN 464288448 23 735 SH   DFND 5 735 0 0
ISHARES KLD 400 SOCIAL FET 464288570 235 2,532 SH   DFND 5 1,202 0 1,330
ISHARES LEHMAN 1-3YR TRS FEF 464287457 667 7,800 SH   DFND 5 7,800 0 0
ISHARES LEHMAN 1-3YR TRS FEF 464287457 272 3,185 SH   OTR 5 3,185 0 0
ISHARES LEHMAN 7-10 YR TRS FEF 464287440 962 8,361 SH   DFND 5 8,361 0 0
ISHARES LEHMAN SHORT TREA FEF 464288679 3,033 27,466 SH   DFND 5 27,466 0 0
ISHARES MORNINGSTAR SM CAP FET 464288703 5 78 SH   DFND 8 78 0 0
ISHARES MSCI ACJPN ETF FEN 464288182 272 3,289 SH   DFND 5 3,289 0 0
ISHARES MSCI ACWI EX-US FEN 464288240 1,476 26,547 SH   DFND 4 26,547 0 0
ISHARES MSCI ACWI EX-US FEN 464288240 2,678 48,174 SH   DFND 5 48,174 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 64,239 607,292 SH   DFND 5 583,823 0 23,469
ISHARES MSCI ACWI INDX FD FEN 464288257 8,026 75,874 SH   DFND 7 75,874 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 22,483 212,543 SH   DFND 8 212,543 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 844 7,976 SH   OTR 5 7,976 0 0
ISHARES MSCI ACWI INDX FD FEN 464288257 677 6,402 SH   OTR 7 6,402 0 0
ISHARES MSCI BRAZIL INDEX FEN 464286400 7 252 SH   DFND 5 252 0 0
ISHARES MSCI EAFE MIN VOL FEN 46429B689 3 44 SH   DFND 8 44 0 0
ISHARES MSCI EAFE SM FEN 464288273 5,318 72,762 SH   DFND 5 72,762 0 0
ISHARES MSCI EAFE SM FEN 464288273 463 6,334 SH   OTR 7 6,334 0 0
ISHARES MSCI EMERGING MARK FEN 464286475 13 213 SH   DFND 5 213 0 0
ISHARES MSCI EMERGING MKTS FEN 464287234 3,564 72,957 SH   DFND 5 72,957 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 91,486 4,562,874 SH   DFND 1 4,562,874 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 380 18,970 SH   DFND 4 18,970 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 17,280 861,858 SH   DFND 5 858,083 0 3,775
ISHARES MSCI EUROPE FINANC FEN 464289180 1,545 77,055 SH   DFND 7 77,055 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 5,053 252,022 SH   DFND 8 252,022 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 15 750 SH   OTR 4 750 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 18 878 SH   OTR 5 878 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 418 20,860 SH   OTR 7 20,860 0 0
ISHARES MSCI EUROPE FINANC FEN 464289180 25 1,250 SH   OTR 8 1,250 0 0
ISHARES MSCI EUROZONE ETF FEN 464286608 146 2,973 SH   DFND 5 2,973 0 0
ISHARES MSCI FRONTIER 100 FEN 464286145 9 249 SH   DFND 5 249 0 0
ISHARES MSCI GERMANY ETF FEN 464286806 123 3,765 SH   DFND 8 3,765 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525 15,185 140,241 SH   DFND 5 140,241 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525 3,196 29,519 SH   DFND 8 29,519 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525 34 316 SH   OTR 4 316 0 0
ISHARES MSCI GLBL MIN VOL FEN 464286525 3,108 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 141 1,275 SH   DFND 8 1,275 0 0
ISHARES MSCI GROWTH FEN 464288885 121 1,100 SH   OTR 4 1,100 0 0
ISHARES MSCI HONG KONG ETF FEN 464286871 12 538 SH   DFND 5 538 0 0
ISHARES MSCI INDIA ETF FEN 46429B598 880 19,193 SH   DFND 5 19,193 0 0
ISHARES MSCI INDIA ETF FEN 46429B598 1,434 31,292 SH   DFND 8 31,292 0 0
ISHARES MSCI INDONESIA FEN 46429B309 2 106 SH   DFND 5 106 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822 107,997 1,612,860 SH   DFND 5 1,612,860 0 0
ISHARES MSCI JAPAN INDX FEN 46434G822 53 785 SH   DFND 8 785 0 0
ISHARES MSCI MALAYSIA ETF FEN 46434G814 2 98 SH   DFND 5 98 0 0
ISHARES MSCI PAC JAP IDX FEN 464286665 3,015 63,130 SH   DFND 5 63,130 0 0
ISHARES MSCI PAC JAP IDX FEN 464286665 36 750 SH   DFND 8 750 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 558 7,165 SH   DFND 4 7,165 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 22,043 283,077 SH   DFND 5 281,647 0 1,430
ISHARES MSCI S KOREA ETF FEN 464286772 2,179 27,985 SH   DFND 7 27,985 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 6,586 84,582 SH   DFND 8 84,582 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 16 210 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 520 6,675 SH   OTR 7 6,675 0 0
ISHARES MSCI S KOREA ETF FEN 464286772 38 492 SH   OTR 8 492 0 0
ISHARES MSCI SAUDI ARABIA FEN 46434V423 6 145 SH   DFND 5 145 0 0
ISHARES MSCI SOUTH AFRICA FEN 464286780 7 145 SH   DFND 5 145 0 0
ISHARES MSCI THAILAND FEN 464286624 3 43 SH   DFND 5 43 0 0
ISHARES MSCI USA EQUAL WEI FET 464286681 1,736 19,400 SH   DFND 8 19,400 0 0
ISHARES MSCI USA MIN VOL FET 46429B697 790 9,762 SH   DFND 5 9,762 0 0
ISHARES MSCI USA MOMENTUM FET 46432F396 30 164 SH   DFND 5 164 0 0
ISHARES MSCI USA MOMENTUM FET 46432F396 39 213 SH   DFND 8 213 0 0
ISHARES MSCI USA QUALITY FET 46432F339 1 7 SH   DFND 5 7 0 0
ISHARES MSCI USA QUALITY FET 46432F339 159 1,089 SH   DFND 8 1,089 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 327 2,813 SH   DFND 4 2,813 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 12,121 104,239 SH   DFND 5 104,239 0 0
ISHARES NATL MUNI BD ETF FEE 464288414 34 295 SH   OTR 5 295 0 0
ISHARES RUSS 1000 INDEX FET 464287622 0 0 SH   DFND 5 0 0 0
ISHARES RUSS 1000 INDEX FET 464287622 8,500 32,143 SH   DFND 8 32,143 0 0
ISHARES RUSS 1000 INDEX FET 464287622 1,706 6,450 SH   OTR 5 6,450 0 0
ISHARES RUSSELL 2000 GRWTH FET 464287648 440 1,500 SH   DFND 8 1,500 0 0
ISHARES RUSSELL 2000 VALUE FET 464287630 512 3,082 SH   DFND 5 3,082 0 0
ISHARES RUSSELL 3000 INDEX FET 464287663 499 6,537 SH   DFND 5 6,537 0 0
ISHARES RUSSELL MICROCAP FET 464288869 35 251 SH   DFND 5 251 0 0
ISHARES RUSSELL MID IND GR FET 464287481 165 1,430 SH   DFND 5 1,430 0 0
ISHARES RUSSELL MID IND GR FET 464287481 2,074 18,000 SH   DFND 8 18,000 0 0
ISHARES RUSSELL MID IND GR FET 464287481 1,203 10,440 SH   OTR 5 10,440 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 113 1,357 SH   DFND 4 1,357 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 1,292 15,570 SH   DFND 5 15,570 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 366 4,411 SH   DFND 8 4,411 0 0
ISHARES RUSSELL MIDCAP ETF FET 464287499 344 4,148 SH   OTR 8 4,148 0 0
ISHARES RUSSELL TOP 200 GR FET 464289438 110 634 SH   DFND 5 634 0 0
ISHARES RUSSELL TOP 200 GR FET 464289438 16 90 SH   DFND 8 90 0 0
ISHARES S & P SMALL-CAP600 FET 464287879 178 1,700 SH   DFND 5 1,700 0 0
ISHARES S&P 500 GROWTH IN FET 464287309 803 9,598 SH   DFND 5 9,598 0 0
ISHARES S&P 500 GROWTH IN FET 464287309 275 3,282 SH   DFND 8 3,282 0 0
ISHARES S&P 500 GROWTH IN FET 464287309 583 6,967 SH   OTR 5 6,967 0 0
ISHARES S&P 500 VL FET 464287408 375 2,394 SH   DFND 5 2,394 0 0
ISHARES S&P 500 VL FET 464287408 470 3,001 SH   OTR 5 3,001 0 0
ISHARES S&P GBL CLEAN ENE FEN 464288224 3 160 SH   DFND 5 160 0 0
ISHARES S&P GLOBAL ENERGY FEN 464287341 152 5,540 SH   DFND 8 5,540 0 0
ISHARES S&P GLOBAL TECH FEN 464287291 758 11,772 SH   DFND 5 11,772 0 0
ISHARES S&P NO AMER NATL FET 464287374 2 63 SH   DFND 5 63 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 246 2,148 SH   DFND 4 2,148 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 102,030 891,013 SH   DFND 5 876,853 0 14,160
ISHARES S&P SMCAP 600 INDX FET 464287804 1,787 15,604 SH   DFND 7 15,604 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 19,400 169,418 SH   DFND 8 169,418 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 415 3,620 SH   OTR 4 3,620 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 730 6,373 SH   OTR 5 4,921 0 1,452
ISHARES S&P SMCAP 600 INDX FET 464287804 405 3,536 SH   OTR 6 3,536 0 0
ISHARES S&P SMCAP 600 INDX FET 464287804 1,358 11,860 SH   OTR 7 11,860 0 0
ISHARES SHORT-TERM FEE 464288158 66 615 SH   DFND 4 615 0 0
ISHARES SHORT-TERM FEE 464288158 196 1,825 SH   DFND 5 1,825 0 0
ISHARES SHORT-TERM FEE 464288158 33 310 SH   OTR 5 310 0 0
ISHARES SHORT-TERM CORP BD FEF 464288646 1,431 26,564 SH   DFND 5 26,564 0 0
ISHARES SHORT-TERM CORP BD FEF 464288646 275 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 102 257 SH   DFND 5 257 0 0
ISHARES TECH-SOFTWARE ETF FET 464287515 199 500 SH   OTR 5 500 0 0
ISHARES TR 20YRS TRS BD FEF 464287432 694 4,685 SH   DFND 5 4,685 0 0
ISHARES TR BARCLAYS 3-7YR FEF 464288661 1 7 SH   DFND 5 7 0 0
ISHARES TR DJ HEALTH CARE FET 464288828 5 18 SH   DFND 5 18 0 0
ISHARES TR DJ HOME CONSTN FET 464288752 1 7 SH   DFND 5 7 0 0
ISHARES TR DJ US TELECOM FET 464287713 101 3,074 SH   DFND 5 3,074 0 0
ISHARES TR DJOIL&GASEXPETF FET 464288851 45 734 SH   DFND 8 734 0 0
ISHARES TR GS CORP BD FD FEF 464287242 150 1,130 SH   DFND 8 1,130 0 0
ISHARES TR GS CORP BD FD FEF 464287242 119 900 SH   OTR 7 0 0 900
ISHARES TR HDG MSCI EAFE FEN 46434V803 26 730 SH   DFND 5 730 0 0
ISHARES TR HDG MSCI EAFE FEN 46434V803 30 848 SH   DFND 8 848 0 0
ISHARES TR ISHARES PFD FEF 464288687 737 18,694 SH   DFND 4 18,694 0 0
ISHARES TR ISHARES PFD FEF 464288687 872 22,123 SH   DFND 5 22,123 0 0
ISHARES TR ISHARES PFD FEF 464288687 101 2,560 SH   DFND 8 2,560 0 0
ISHARES TR ISHARES PFD FEF 464288687 117 2,960 SH   OTR 4 2,960 0 0
ISHARES TR MRTG PLS CAP FET 46435G342 262 7,601 SH   DFND 8 7,601 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 4,472 14,634 SH   DFND 5 14,634 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 4,220 13,810 SH   DFND 8 13,810 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 625 2,046 SH   OTR 5 2,046 0 0
ISHARES TR RUSSELL 1000GRW FET 464287614 306 1,000 SH   OTR 6 1,000 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 4,524 26,940 SH   DFND 5 26,940 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 221 1,317 SH   DFND 8 1,317 0 0
ISHARES TR RUSSELL 1000VAL FET 464287598 525 3,129 SH   OTR 5 3,129 0 0
ISHARES TR RUSSELL 2000 FET 464287655 505 2,272 SH   DFND 4 2,272 0 0
ISHARES TR RUSSELL 2000 FET 464287655 15,705 70,598 SH   DFND 5 70,158 0 440
ISHARES TR RUSSELL 2000 FET 464287655 217 975 SH   DFND 7 975 0 0
ISHARES TR RUSSELL 2000 FET 464287655 1,288 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 2000 FET 464287655 161 725 SH   OTR 7 725 0 0
ISHARES TR RUSSELL MCP VL FET 464287473 74 604 SH   DFND 5 604 0 0
ISHARES TR S&P 500 INDEX FET 464287200 78,628 164,841 SH   DFND 3,5 164,841 0 0
ISHARES TR S&P 500 INDEX FET 464287200 297,768 624,265 SH   DFND 5 619,735 0 4,530
ISHARES TR S&P 500 INDEX FET 464287200 100,214 210,096 SH   DFND 7 210,096 0 0
ISHARES TR S&P 500 INDEX FET 464287200 54,096 113,411 SH   DFND 8 113,411 0 0
ISHARES TR S&P 500 INDEX FET 464287200 4,579 9,600 SH   OTR 4 9,600 0 0
ISHARES TR S&P 500 INDEX FET 464287200 1,980 4,150 SH   OTR 5 4,150 0 0
ISHARES TR S&P 500 INDEX FET 464287200 7,591 15,915 SH   OTR 7 15,915 0 0
ISHARES TR S&P 500 INDEX FET 464287200 1,840 3,857 SH   OTR 8 3,857 0 0
ISHARES TR S&P GBL FIN FEN 464287333 43 535 SH   DFND 8 535 0 0
ISHARES TR S&P GBL HLTHCR FEN 464287325 173 1,915 SH   DFND 5 1,915 0 0
ISHARES TR S&P GBL TELCM FEN 464287275 351 4,270 SH   DFND 5 4,270 0 0
ISHARES TR S&P GL C STAPL FEN 464288737 1,494 23,077 SH   DFND 5 23,077 0 0
ISHARES TR S&P GL CONSUME FET 464288745 30 165 SH   DFND 5 165 0 0
ISHARES TR S&P GL CONSUME FET 464288745 365 2,035 SH   DFND 8 2,035 0 0
ISHARES TR S&P GL UTILS FEN 464288711 153 2,372 SH   DFND 8 2,372 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 973 3,438 SH   DFND 4 3,438 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 59,731 211,003 SH   DFND 5 211,003 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 2,122 7,496 SH   DFND 7 7,496 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 3,692 13,042 SH   DFND 8 13,042 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 640 2,260 SH   OTR 4 2,260 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 246 870 SH   OTR 5 870 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 1,104 3,900 SH   OTR 6 3,900 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 3,593 12,693 SH   OTR 7 12,693 0 0
ISHARES TR S&P MIDCAP 400 FET 464287507 203 717 SH   OTR 8 717 0 0
ISHARES TR S&P MIDCP GROW FET 464287606 53 620 SH   DFND 5 620 0 0
ISHARES TR S&P MIDCP VALU FET 464287705 142 1,283 SH   DFND 5 1,283 0 0
ISHARES TR S&P MIDCP VALU FET 464287705 1,299 11,738 SH   OTR 5 11,738 0 0
ISHARES TRUST ISHARES ESG FET 46435G425 62 570 SH   DFND 4 570 0 0
ISHARES TRUST ISHARES ESG FET 46435G425 985 9,129 SH   DFND 5 9,129 0 0
ISHARES TRUST ISHARES ESG FET 46435G425 59 545 SH   DFND 8 545 0 0
ISHARES TRUST ISHARES ESG FET 46435G425 20 185 SH   OTR 5 185 0 0
ISHARES TRUST ISHARES ESG FET 46435G425 3,871 35,875 SH   OTR 7 35,875 0 0
ISHARES TRUST ISHARES ESG FEN 46435G516 5 67 SH   DFND 5 67 0 0
ISHARES TRUST ISHARES ESG FEN 46435G516 13 162 SH   DFND 8 162 0 0
ISHARES TRUST MSCI VAL IDX FEN 464288877 407 8,082 SH   DFND 5 8,082 0 0
ISHARES U.S. FINANCIAL ETF FET 464287788 603 6,960 SH   DFND 5 6,960 0 0
ISHARES U.S. FINANCIAL ETF FET 464287788 15 172 SH   DFND 8 172 0 0
ISHARES US CONSM GOODS ETF FET 464287812 1,063 5,309 SH   DFND 8 5,309 0 0
ISHARES US INDUSTRIALS ETF FET 464287754 47 419 SH   DFND 5 419 0 0
ISHARES US TECHNOLOGY ETF FET 464287721 2,892 25,186 SH   DFND 5 25,186 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 3,987 50,674 SH   DFND 5 50,674 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 200 2,540 SH   DFND 8 2,540 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 138 1,760 SH   OTR 4 1,760 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 811 10,313 SH   OTR 5 10,313 0 0
ISHRS MSCI EAFE IND FND FEN 464287465 631 8,016 SH   OTR 7 8,016 0 0
ISRAEL DISCOUNT BANK LTD SA 465074409 23 340 SH   DFND 5 340 0 0
ISS A/S ADR SA 465147205 21 2,164 SH   DFND 5 2,164 0 0
ITRON INC SC 465741106 1 20 SH   OTR 7 20 0 0
ITT INC SC 45073V108 10 95 SH   DFND 5 95 0 0
J AND J SNACK FOODS CORP SC 466032109 4 26 SH   DFND 5 26 0 0
J B HUNT TRANSPORT SVCS SC 445658107 128 627 SH   DFND 5 627 0 0
J B HUNT TRANSPORT SVCS SC 445658107 11 52 SH   DFND 7 52 0 0
J B HUNT TRANSPORT SVCS SC 445658107 67 327 SH   DFND 8 327 0 0
JACK IN THE BOX INC SC 466367109 354 4,045 SH   DFND 5 0 0 4,045
JACKSON FINANCIAL INC SC 46817M107 3 68 SH   DFND 5 68 0 0
JACOBS ENGR GROUP INC SC 469814107 59 423 SH   DFND 5 423 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 697 5,004 SH   OTR 4 0 0 5,004
JACOBS ENGR GROUP INC SC 469814107 410 2,947 SH   OTR 5 0 0 2,947
JAMES HARDIE INDUST PL ADR SA 47030M106 135 3,314 SH   DFND 5 3,314 0 0
JANUS HENDERSON MORTGAGE-B FEF 47103U852 84 1,599 SH   DFND 8 1,599 0 0
JANUS HENDERSON SHORT DURA FEF 47103U886 6 131 SH   DFND 8 131 0 0
JAPAN SMALLER CAP FUND FFN 47109U104 6 820 SH   DFND 5 820 0 0
JAZZ PHARMACEUTICALS PLC SN G50871105 386 3,033 SH   DFND 5 230 0 2,803
JBG SMITH PROPERTIES SRE 46590V100 11 393 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 144 2,050 SH   DFND 5 2,050 0 0
JD COM INC SPON ADR CL A SA 47215P106 105 1,500 SH   DFND 8 1,500 0 0
JOHN WILEY & SONS INC CL A SC 968223206 36 636 SH   DFND 5 636 0 0
JOHNSON & JOHNSON SC 478160104 2,513 14,691 SH   DFND 4 14,691 0 0
JOHNSON & JOHNSON SC 478160104 30,504 178,314 SH   DFND 5 161,164 0 17,150
JOHNSON & JOHNSON SC 478160104 3,264 19,081 SH   DFND 7 9,848 0 9,233
JOHNSON & JOHNSON SC 478160104 2,483 14,517 SH   DFND 8 14,517 0 0
JOHNSON & JOHNSON SC 478160104 6 36 SH   OTR 4 36 0 0
JOHNSON & JOHNSON SC 478160104 21,637 126,481 SH   OTR 5 123,426 0 3,055
JOHNSON & JOHNSON SC 478160104 622 3,635 SH   OTR 7 3,635 0 0
JOHNSON & JOHNSON SC 478160104 56 330 SH   OTR 8 330 0 0
JOHNSON CONTROLS INTL PLC SN G51502105 1,290 15,867 SH   DFND 5 3,239 0 12,628
JOHNSON CONTROLS INTL PLC SN G51502105 8 100 SH   DFND 7 100 0 0
JOHNSON CONTROLS INTL PLC SN G51502105 135 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 353 1,311 SH   DFND 1 0 0 1,311
JONES LANG LASALLE INC COM SC 48020Q107 2,412 8,957 SH   DFND 3,5 8,957 0 0
JONES LANG LASALLE INC COM SC 48020Q107 3,692 13,708 SH   DFND 4 13,708 0 0
JONES LANG LASALLE INC COM SC 48020Q107 180,283 669,350 SH   DFND 5 664,057 0 5,293
JONES LANG LASALLE INC COM SC 48020Q107 189 700 SH   DFND 6 700 0 0
JONES LANG LASALLE INC COM SC 48020Q107 4,519 16,778 SH   DFND 7 16,368 0 410
JONES LANG LASALLE INC COM SC 48020Q107 19,698 73,134 SH   DFND 8 73,024 0 110
JONES LANG LASALLE INC COM SC 48020Q107 996 3,698 SH   OTR 4 3,698 0 0
JONES LANG LASALLE INC COM SC 48020Q107 1,342 4,984 SH   OTR 5 4,984 0 0
JONES LANG LASALLE INC COM SC 48020Q107 69 255 SH   OTR 6 255 0 0
JONES LANG LASALLE INC COM SC 48020Q107 4,399 16,333 SH   OTR 7 15,883 0 450
JONES LANG LASALLE INC COM SC 48020Q107 1,387 5,149 SH   OTR 8 5,149 0 0
JOUNCE THERAPEUTICS INC SC 481116101 99 11,867 SH   DFND 5 0 0 11,867
JPMORGAN BETABUILDERS CANA FEN 46641Q225 164 2,436 SH   OTR 5 2,436 0 0
JPMORGAN BETABUILDERS DEVE FEN 46641Q233 202 3,726 SH   OTR 5 3,726 0 0
JPMORGAN BETABUILDERS EURO FEN 46641Q191 837 14,015 SH   OTR 5 14,015 0 0
JPMORGAN BETABUILDERS JAPA FEN 46641Q217 473 8,583 SH   OTR 5 8,583 0 0
JPMORGAN BETABUILDERS US M FET 46641Q340 96 1,046 SH   DFND 5 1,046 0 0
JPMORGAN CHASE & CO SC 46625H100 335,876 2,121,096 SH   DFND 1 2,121,096 0 0
JPMORGAN CHASE & CO SC 46625H100 4,716 29,781 SH   DFND 3,5 29,781 0 0
JPMORGAN CHASE & CO SC 46625H100 11,104 70,126 SH   DFND 4 70,126 0 0
JPMORGAN CHASE & CO SC 46625H100 491,658 3,104,881 SH   DFND 5 3,077,798 0 27,083
JPMORGAN CHASE & CO SC 46625H100 493 3,115 SH   DFND 6 3,115 0 0
JPMORGAN CHASE & CO SC 46625H100 14,499 91,562 SH   DFND 7 88,097 0 3,465
JPMORGAN CHASE & CO SC 46625H100 70,615 445,942 SH   DFND 8 445,442 0 500
JPMORGAN CHASE & CO SC 46625H100 6,295 39,754 SH   OTR 4 39,754 0 0
JPMORGAN CHASE & CO SC 46625H100 5,488 34,656 SH   OTR 5 30,065 0 4,591
JPMORGAN CHASE & CO SC 46625H100 165 1,045 SH   OTR 6 1,045 0 0
JPMORGAN CHASE & CO SC 46625H100 10,038 63,391 SH   OTR 7 61,276 0 2,115
JPMORGAN CHASE & CO SC 46625H100 3,768 23,797 SH   OTR 8 23,797 0 0
JPMORGAN ULTRA-SHORT INCOM FEN 46641Q837 22 439 SH   DFND 8 439 0 0
JUMIA TECHNOLOGIES AG ADR SA 48138M105 0 0 SH   DFND 8 0 0 0
JUNIPER NETWORKS SC 48203R104 76 2,121 SH   DFND 5 2,121 0 0
JUNIPER NETWORKS SC 48203R104 4 113 SH   DFND 8 113 0 0
JUST EAT TAKEAWAY.COM NV SA 48214T305 2 206 SH   DFND 5 206 0 0
KADANT INC SC 48282T104 11 49 SH   DFND 5 49 0 0
KANZHUN LTD ADR SA 48553T106 9,521 272,967 SH   DFND 5 272,967 0 0
KAR AUCTION SERVICE SC 48238T109 4 280 SH   OTR 7 280 0 0
KAYNE ANDERSON NXTGEN ENER FFT 48661E108 13 1,813 SH   DFND 5 1,813 0 0
KB FINL GROUP INC ADR SA 48241A105 119 2,585 SH   DFND 5 2,585 0 0
KBR INC SC 48242W106 8 158 SH   DFND 5 158 0 0
KELLOGG CO SC 487836108 73 1,135 SH   DFND 5 1,135 0 0
KELLOGG CO SC 487836108 20 316 SH   DFND 7 316 0 0
KELLOGG CO SC 487836108 53 828 SH   DFND 8 828 0 0
KELLY SERVICES INC CL-A SC 488152208 9 527 SH   DFND 5 527 0 0
KENNAMETAL INC SC 489170100 508 14,149 SH   DFND 5 0 0 14,149
KEURIG DR PEPPER INC SC 49271V100 7 188 SH   DFND 5 188 0 0
KEYCORP NEW SC 493267108 200 8,651 SH   DFND 5 8,651 0 0
KEYCORP NEW SC 493267108 261 11,268 SH   DFND 7 523 0 10,745
KEYCORP NEW SC 493267108 71 3,082 SH   DFND 8 3,082 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 177,976 861,827 SH   DFND 1 861,827 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 916 4,435 SH   DFND 3,5 4,435 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 829 4,016 SH   DFND 4 4,016 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 39,716 192,321 SH   DFND 5 191,596 0 725
KEYSIGHT TECHNOLOGIES INC SC 49338L103 3,017 14,609 SH   DFND 7 14,609 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 9,989 48,370 SH   DFND 8 48,370 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 83 400 SH   OTR 4 400 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 213 1,030 SH   OTR 5 1,030 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 1,042 5,044 SH   OTR 7 5,044 0 0
KEYSIGHT TECHNOLOGIES INC SC 49338L103 59 285 SH   OTR 8 285 0 0
KIMBERLY-CLARK CORP SC 494368103 58 408 SH   DFND 4 408 0 0
KIMBERLY-CLARK CORP SC 494368103 1,807 12,642 SH   DFND 5 8,947 0 3,695
KIMBERLY-CLARK CORP SC 494368103 522 3,655 SH   DFND 7 355 0 3,300
KIMBERLY-CLARK CORP SC 494368103 1,298 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 109 4,427 SH   DFND 5 4,427 0 0
KIMCO REALTY CORP SC 49446R109 112 4,535 SH   DFND 7 0 0 4,535
KIMCO REALTY CORP SC 49446R109 82 3,343 SH   DFND 8 3,343 0 0
KIMCO REALTY CORP SC 49446R109 21 860 SH   OTR 7 860 0 0
KINDER MORGAN INC SC 49456B101 49 3,078 SH   DFND 4 3,078 0 0
KINDER MORGAN INC SC 49456B101 586 36,975 SH   DFND 5 16,079 0 20,896
KINDER MORGAN INC SC 49456B101 5 336 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 8 522 SH   OTR 8 522 0 0
KINROSS GOLD CORP NEW SN 496902404 391 67,480 SH   DFND 5 0 0 67,480
KIRBY CORP SC 497266106 10 175 SH   DFND 4 175 0 0
KIRBY CORP SC 497266106 13 225 SH   DFND 8 225 0 0
KIRBY CORP SC 497266106 15 250 SH   OTR 7 250 0 0
KITE RLTY GROUP TR COM NEW SRE 49803T300 2 100 SH   DFND 5 100 0 0
KKR & CO INC SC 48251W104 26 344 SH   DFND 5 344 0 0
KKR & CO INC SC 48251W104 149 2,000 SH   DFND 7 2,000 0 0
KKR REAL ESTATE SRE 48251K100 4 200 SH   DFND 5 200 0 0
KLA CORPORATION SC 482480100 733 1,705 SH   DFND 3,5 1,705 0 0
KLA CORPORATION SC 482480100 495 1,150 SH   DFND 4 1,150 0 0
KLA CORPORATION SC 482480100 128,005 297,610 SH   DFND 5 294,624 0 2,986
KLA CORPORATION SC 482480100 609 1,415 SH   DFND 7 1,115 0 300
KLA CORPORATION SC 482480100 6,216 14,453 SH   DFND 8 14,453 0 0
KLA CORPORATION SC 482480100 30 69 SH   OTR 5 69 0 0
KLA CORPORATION SC 482480100 171 397 SH   OTR 7 397 0 0
KLA CORPORATION SC 482480100 18 42 SH   OTR 8 42 0 0
KNIGHT THERAPEUTICS INC SN 499053106 637 152,225 SH   DFND 5 152,225 0 0
KNIGHT-SWFT TRANS HLD INC. SC 499049104 5 87 SH   DFND 5 87 0 0
KNIGHT-SWFT TRANS HLD INC. SC 499049104 7 108 SH   OTR 4 108 0 0
KODIAK SCIENCES INC SC 50015M109 2 25 SH   DFND 5 25 0 0
KOHLS CORP SC 500255104 45 921 SH   DFND 5 921 0 0
KOHLS CORP SC 500255104 1 23 SH   DFND 8 23 0 0
KONINKLIJKE PHILIPS NV ADR SA 500472303 34 929 SH   DFND 5 929 0 0
KONINKLIJKE PHILIPS NV ADR SA 500472303 14 384 SH   OTR 8 384 0 0
KONTOOR BRANDS INC SC 50050N103 3 64 SH   DFND 5 64 0 0
KONTOOR BRANDS INC SC 50050N103 6 114 SH   DFND 7 0 0 114
KRAFT HEINZ CO SC 500754106 188 5,224 SH   DFND 5 5,224 0 0
KRAFT HEINZ CO SC 500754106 58 1,628 SH   DFND 7 1,512 0 116
KRAFT HEINZ CO SC 500754106 46 1,274 SH   DFND 8 1,274 0 0
KRAFT HEINZ CO SC 500754106 16 458 SH   OTR 7 458 0 0
KRAFT HEINZ CO SC 500754106 10 271 SH   OTR 8 271 0 0
KRATON CORPORATION SC 50077C106 2 50 SH   OTR 7 50 0 0
KROGER CO SC 501044101 626 13,833 SH   DFND 5 3,945 0 9,888
KROGER CO SC 501044101 18 400 SH   DFND 7 400 0 0
KROGER CO SC 501044101 68 1,501 SH   DFND 8 1,501 0 0
KROGER CO SC 501044101 6 125 SH   OTR 7 125 0 0
KT CORP SPON ADR SA 48268K101 266 21,150 SH   DFND 5 21,150 0 0
KYNDRYL HOLDINGS INC SC 50155Q100 48 2,648 SH   DFND 4 2,648 0 0
KYNDRYL HOLDINGS INC SC 50155Q100 30 1,651 SH   DFND 5 1,651 0 0
KYNDRYL HOLDINGS INC SC 50155Q100 21 1,171 SH   DFND 7 1,004 0 167
KYNDRYL HOLDINGS INC SC 50155Q100 1 52 SH   DFND 8 52 0 0
KYNDRYL HOLDINGS INC SC 50155Q100 22 1,200 SH   OTR 5 1,200 0 0
KYNDRYL HOLDINGS INC SC 50155Q100 8 459 SH   OTR 7 459 0 0
KYNDRYL HOLDINGS INC SC 50155Q100 3 185 SH   OTR 8 185 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 25 117 SH   DFND 4 117 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 1,318 6,181 SH   DFND 5 3,665 0 2,516
L3 HARRIS TECHNOLOGIES INC SC 502431109 275 1,289 SH   DFND 7 1,289 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 207 971 SH   DFND 8 971 0 0
L3 HARRIS TECHNOLOGIES INC SC 502431109 287 1,345 SH   OTR 7 1,345 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 267 849 SH   DFND 1 0 0 849
LAB CORP OF AMER HLDGS NEW SC 50540R409 1,494 4,755 SH   DFND 3,5 4,755 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 2,872 9,139 SH   DFND 4 9,139 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 134,600 428,376 SH   DFND 5 427,232 0 1,144
LAB CORP OF AMER HLDGS NEW SC 50540R409 144 458 SH   DFND 6 458 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 3,480 11,075 SH   DFND 7 10,809 0 266
LAB CORP OF AMER HLDGS NEW SC 50540R409 15,480 49,265 SH   DFND 8 49,183 0 82
LAB CORP OF AMER HLDGS NEW SC 50540R409 769 2,448 SH   OTR 4 2,448 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 1,029 3,275 SH   OTR 5 3,275 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 55 174 SH   OTR 6 174 0 0
LAB CORP OF AMER HLDGS NEW SC 50540R409 3,342 10,637 SH   OTR 7 10,336 0 301
LAB CORP OF AMER HLDGS NEW SC 50540R409 1,094 3,481 SH   OTR 8 3,481 0 0
LAKELAND FINL CORP SC 511656100 15 190 SH   DFND 5 190 0 0
LAM RESEARCH CORP SC 512807108 137,094 190,634 SH   DFND 5 188,629 0 2,005
LAM RESEARCH CORP SC 512807108 490 682 SH   DFND 7 216 0 466
LAM RESEARCH CORP SC 512807108 187 260 SH   DFND 8 260 0 0
LAM RESEARCH CORP SC 512807108 1 1 SH   OTR 7 1 0 0
LAMAR ADVERTISING CO SRE 512816109 260 2,145 SH   DFND 7 0 0 2,145
LAMB WESTON HOLDINGS INC SC 513272104 135 2,136 SH   DFND 5 2,136 0 0
LAMB WESTON HOLDINGS INC SC 513272104 14 216 SH   DFND 7 216 0 0
LAMB WESTON HOLDINGS INC SC 513272104 145 2,290 SH   OTR 7 2,290 0 0
LANCASTER COLONY SC 513847103 372 2,247 SH   DFND 5 22 0 2,225
LANCASTER COLONY SC 513847103 5 29 SH   DFND 8 29 0 0
LANDEC CORP COM SC 514766104 44 4,000 SH   DFND 5 4,000 0 0
LANDSTAR SYS INC SC 515098101 39 216 SH   DFND 5 216 0 0
LANDSTAR SYS INC SC 515098101 4 22 SH   DFND 8 22 0 0
LAREDO PETROLEUM INC SC 516806205 0 5 SH   OTR 7 5 0 0
LAS VEGAS SANDS SC 517834107 16 422 SH   DFND 5 422 0 0
LAS VEGAS SANDS SC 517834107 24 633 SH   DFND 7 633 0 0
LAS VEGAS SANDS SC 517834107 3 87 SH   DFND 8 87 0 0
LATTICE SEMICONDUCTOR CORP SC 518415104 22 280 SH   OTR 7 280 0 0
LAZARD LTD SHS A SML G54050102 55 1,270 SH   DFND 5 1,270 0 0
LCI INDUSTRIES SC 50189K103 5 29 SH   DFND 8 29 0 0
LEAR CORP SC 521865204 4 24 SH   DFND 5 24 0 0
LEAR CORP SC 521865204 9 50 SH   DFND 8 50 0 0
LEGGETT & PLATT INC SC 524660107 5 112 SH   DFND 5 112 0 0
LEGGETT & PLATT INC SC 524660107 41 994 SH   DFND 8 994 0 0
LEGGETT & PLATT INC SC 524660107 1 30 SH   OTR 7 30 0 0
LEIDOS HLDGS INC SC 525327102 366 4,119 SH   DFND 5 834 0 3,285
LEIDOS HLDGS INC SC 525327102 11 124 SH   DFND 7 124 0 0
LEIDOS HLDGS INC SC 525327102 4 45 SH   OTR 7 45 0 0
LEMAITRE VASCULAR INC SC 525558201 4 75 SH   DFND 5 75 0 0
LENDING TREE INC. SC 52603B107 6 48 SH   OTR 7 48 0 0
LENNAR CORP SC 526057104 1,252 10,780 SH   DFND 5 2,025 0 8,755
LENNAR CORP SC 526057104 9 74 SH   DFND 7 74 0 0
LENNAR CORP SC 526057104 263 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 17 51 SH   DFND 5 51 0 0
LF TERNIUM SA SPON ADR SA 880890108 19 440 SH   DFND 5 440 0 0
LGI HOMES INC SC 50187T106 4 27 SH   DFND 5 27 0 0
LHC GROUP INC SC 50187A107 338 2,463 SH   DFND 5 23 0 2,440
LIBERTY BROADBAND CORP SC 530307107 0 1 SH   DFND 5 1 0 0
LIBERTY BROADBAND CORP SC 530307305 21 130 SH   DFND 5 130 0 0
LIBERTY FORMULA ONE SC 531229854 983 15,536 SH   DFND 5 193 0 15,343
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
LIFE STORAGE INC SRE 53223X107 5 35 SH   DFND 5 35 0 0
LILLY ELI & CO SC 532457108 4,426 16,023 SH   DFND 5 9,604 0 6,419
LILLY ELI & CO SC 532457108 2,526 9,146 SH   DFND 7 7,328 0 1,818
LILLY ELI & CO SC 532457108 963 3,485 SH   DFND 8 3,485 0 0
LILLY ELI & CO SC 532457108 28 101 SH   OTR 5 101 0 0
LILLY ELI & CO SC 532457108 1,953 7,070 SH   OTR 7 7,070 0 0
LINCOLN ELEC HLDG SC 533900106 277 1,985 SH   DFND 1 0 0 1,985
LINCOLN ELEC HLDG SC 533900106 1,607 11,521 SH   DFND 3,5 11,521 0 0
LINCOLN ELEC HLDG SC 533900106 2,919 20,932 SH   DFND 4 20,932 0 0
LINCOLN ELEC HLDG SC 533900106 141,031 1,011,195 SH   DFND 5 1,008,535 0 2,660
LINCOLN ELEC HLDG SC 533900106 151 1,080 SH   DFND 6 1,080 0 0
LINCOLN ELEC HLDG SC 533900106 3,651 26,179 SH   DFND 7 25,557 0 622
LINCOLN ELEC HLDG SC 533900106 15,753 112,947 SH   DFND 8 112,772 0 175
LINCOLN ELEC HLDG SC 533900106 776 5,565 SH   OTR 4 5,565 0 0
LINCOLN ELEC HLDG SC 533900106 1,047 7,509 SH   OTR 5 7,509 0 0
LINCOLN ELEC HLDG SC 533900106 56 400 SH   OTR 6 400 0 0
LINCOLN ELEC HLDG SC 533900106 3,470 24,880 SH   OTR 7 24,170 0 710
LINCOLN ELEC HLDG SC 533900106 1,125 8,068 SH   OTR 8 8,068 0 0
LINCOLN NATIONAL CORP IND SC 534187109 1,114 16,326 SH   DFND 5 5,714 0 10,612
LINCOLN NATIONAL CORP IND SC 534187109 625 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 164 2,400 SH   OTR 7 2,400 0 0
LINCOLN NATIONAL CORP IND SC 534187109 82 1,200 SH   OTR 8 1,200 0 0
LINDE PLC SN G5494J103 182,338 526,334 SH   DFND 1 526,334 0 0
LINDE PLC SN G5494J103 875 2,525 SH   DFND 3,5 2,525 0 0
LINDE PLC SN G5494J103 870 2,511 SH   DFND 4 2,511 0 0
LINDE PLC SN G5494J103 40,736 117,588 SH   DFND 5 117,148 0 440
LINDE PLC SN G5494J103 3,229 9,322 SH   DFND 7 8,997 0 325
LINDE PLC SN G5494J103 10,436 30,125 SH   DFND 8 30,125 0 0
LINDE PLC SN G5494J103 111 319 SH   OTR 4 319 0 0
LINDE PLC SN G5494J103 118 342 SH   OTR 5 342 0 0
LINDE PLC SN G5494J103 987 2,848 SH   OTR 7 2,848 0 0
LINDE PLC SN G5494J103 61 175 SH   OTR 8 175 0 0
LIQUIDITY SVCS INC SC 53635B107 0 10 SH   OTR 7 10 0 0
LIVE NATION ENTERTMNT INC SC 538034109 143 1,193 SH   DFND 5 1,193 0 0
LIVE NATION ENTERTMNT INC SC 538034109 152 1,271 SH   DFND 8 1,271 0 0
LIVE NATION ENTERTMNT INC SC 538034109 649 5,420 SH   OTR 4 0 0 5,420
LIVE NATION ENTERTMNT INC SC 538034109 389 3,252 SH   OTR 5 0 0 3,252
LIVENT CORP SC 53814L108 16 669 SH   DFND 5 669 0 0
LIVENT CORP SC 53814L108 13 520 SH   OTR 7 520 0 0
LIVEPERSON INC SC 538146101 1 15 SH   OTR 7 15 0 0
LIVERAMP HOLDINGS INC SC 53815P108 0 10 SH   OTR 7 10 0 0
LKQ CORP SC 501889208 138 2,307 SH   DFND 5 2,307 0 0
LKQ CORP SC 501889208 10 168 SH   DFND 7 168 0 0
LKQ CORP SC 501889208 86 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 281 790 SH   DFND 3,5 790 0 0
LOCKHEED MARTIN CORP SC 539830109 191 536 SH   DFND 4 536 0 0
LOCKHEED MARTIN CORP SC 539830109 53,310 149,997 SH   DFND 5 147,049 0 2,948
LOCKHEED MARTIN CORP SC 539830109 228 642 SH   DFND 7 620 0 22
LOCKHEED MARTIN CORP SC 539830109 2,960 8,329 SH   DFND 8 8,329 0 0
LOCKHEED MARTIN CORP SC 539830109 370 1,040 SH   OTR 5 1,040 0 0
LOCKHEED MARTIN CORP SC 539830109 75 211 SH   OTR 7 211 0 0
LOCKHEED MARTIN CORP SC 539830109 45 127 SH   OTR 8 127 0 0
LOEWS CORP SC 540424108 96 1,664 SH   DFND 5 1,664 0 0
LOEWS CORP SC 540424108 13 230 SH   DFND 7 230 0 0
LOEWS CORP SC 540424108 5 84 SH   DFND 8 84 0 0
LOEWS CORP SC 540424108 16 271 SH   OTR 5 271 0 0
LOEWS CORP SC 540424108 3 45 SH   OTR 7 45 0 0
LOGITECH INTL SA SN H50430232 64 773 SH   DFND 5 773 0 0
LOGITECH INTL SA SN H50430232 3 37 SH   DFND 8 37 0 0
LOUISIANA PACIFIC CORP SC 546347105 21 268 SH   DFND 5 268 0 0
LOUISIANA PACIFIC CORP SC 546347105 6 80 SH   OTR 7 80 0 0
LOWES COS INC SC 548661107 215,116 832,235 SH   DFND 1 832,235 0 0
LOWES COS INC SC 548661107 827 3,200 SH   DFND 3,5 3,200 0 0
LOWES COS INC SC 548661107 1,045 4,044 SH   DFND 4 4,044 0 0
LOWES COS INC SC 548661107 50,263 194,457 SH   DFND 5 186,435 0 8,022
LOWES COS INC SC 548661107 4,279 16,555 SH   DFND 7 14,057 0 2,498
LOWES COS INC SC 548661107 12,890 49,869 SH   DFND 8 49,869 0 0
LOWES COS INC SC 548661107 84 325 SH   OTR 4 325 0 0
LOWES COS INC SC 548661107 241 932 SH   OTR 5 932 0 0
LOWES COS INC SC 548661107 1,127 4,359 SH   OTR 7 4,359 0 0
LOWES COS INC SC 548661107 67 260 SH   OTR 8 260 0 0
LOYALTY VENTURES INC SC 54911Q107 17 567 SH   DFND 5 567 0 0
LPL FINL HLDGS INC COM SC 50212V100 92 573 SH   OTR 7 573 0 0
LTC PPTYS INC SC 502175102 4 118 SH   DFND 5 118 0 0
LULULEMON ATHLETICA INC SC 550021109 1,964 5,016 SH   DFND 5 140 0 4,876
LULULEMON ATHLETICA INC SC 550021109 209 535 SH   DFND 7 315 0 220
LULULEMON ATHLETICA INC SC 550021109 788 2,013 SH   OTR 5 0 0 2,013
LULULEMON ATHLETICA INC SC 550021109 22 56 SH   OTR 7 0 0 56
LUMEN TECHNOLOGIES INC SC 550241103 201 16,000 SH   DFND 5 16,000 0 0
LUMEN TECHNOLOGIES INC SC 550241103 68 5,386 SH   DFND 7 509 0 4,877
LUMEN TECHNOLOGIES INC SC 550241103 44 3,510 SH   DFND 8 3,510 0 0
LUMEN TECHNOLOGIES INC SC 550241103 2 145 SH   OTR 7 145 0 0
LXP INDUSTRIAL TRUST SRE 529043101 5 320 SH   DFND 5 320 0 0
LYONDELLBASELL IND NV SN N53745100 147 1,590 SH   DFND 5 1,590 0 0
LYONDELLBASELL IND NV SN N53745100 249 2,697 SH   DFND 8 2,697 0 0
LYONDELLBASELL IND NV SN N53745100 3 30 SH   OTR 7 30 0 0
M&T BANK CORP SC 55261F104 209 1,360 SH   DFND 5 1,360 0 0
M&T BANK CORP SC 55261F104 13 86 SH   DFND 7 86 0 0
M&T BANK CORP SC 55261F104 53 348 SH   DFND 8 348 0 0
M&T BANK CORP SC 55261F104 397 2,586 SH   OTR 4 2,586 0 0
M&T BANK CORP SC 55261F104 4 25 SH   OTR 7 25 0 0
MACERICH CO SRE 554382101 2 100 SH   OTR 7 100 0 0
MACOM TECHNOLOGY SOLUTIONS SC 55405Y100 13 160 SH   DFND 5 160 0 0
MACQUARIE GLBL INF TOT RE FFN 55608D101 8 343 SH   DFND 5 343 0 0
MADISON SQUARE GARDEN SC 55825T103 1 7 SH   DFND 5 7 0 0
MAGELLAN HEALTH INC SC 559079207 4 45 SH   DFND 5 45 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 399 8,588 SH   DFND 5 8,588 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 28 600 SH   DFND 7 600 0 0
MAGELLAN MIDSTREAM PTNS SML 559080106 356 7,667 SH   OTR 7 7,667 0 0
MAGENTA THERAPEUTICS INC SC 55910K108 1,051 237,277 SH   DFND 5 237,277 0 0
MAGIC SOFTWARE ENTERPRISES SC 559166103 21 1,000 SH   DFND 5 1,000 0 0
MAGNA INTERNATIONAL INC SN 559222401 105 1,295 SH   DFND 5 1,295 0 0
MAGNA INTL INC CL A SN 559222401 5 56 SH   DFND 8 56 0 0
MAGNOLIA OIL & GAS CORP SC 559663109 8 445 SH   DFND 5 445 0 0
MANHATTAN ASSOCIATES INC SC 562750109 1,139 7,327 SH   DFND 5 956 0 6,371
MANHATTAN ASSOCIATES INC SC 562750109 14 88 SH   DFND 8 88 0 0
MANTECH INTL CORP CL A SC 564563104 4 50 SH   DFND 5 50 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 215 13,084 SH   DFND 5 13,084 0 0
MARATHON OIL CORP SC 565849106 8 490 SH   DFND 8 490 0 0
MARATHON OIL CORP SC 565849106 9 520 SH   OTR 7 520 0 0
MARATHON PETE CORP SC 56585A102 0 0 SH   DFND 4 0 0 0
MARATHON PETE CORP SC 56585A102 1,004 15,685 SH   DFND 5 15,685 0 0
MARATHON PETE CORP SC 56585A102 104 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 225 3,515 SH   OTR 7 3,515 0 0
MARAVAI LIFESCIENCES HOLDI SC 56600D107 851 20,303 SH   OTR 4 0 0 20,303
MARAVAI LIFESCIENCES HOLDI SC 56600D107 506 12,088 SH   OTR 5 0 0 12,088
MARKEL CORP SC 570535104 6 5 SH   DFND 4 5 0 0
MARKETAXESS HLDGS INC COM SC 57060D108 70 171 SH   DFND 5 171 0 0
MARKETAXESS HLDGS INC COM SC 57060D108 15 36 SH   DFND 7 36 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 268 1,624 SH   DFND 5 1,624 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 12 70 SH   DFND 7 70 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 117 706 SH   DFND 8 706 0 0
MARRIOTT INTL INC NEW CL A SC 571903202 6 35 SH   OTR 7 35 0 0
MARRIOTT VACATIONS WORLD SC 57164Y107 683 4,042 SH   DFND 5 0 0 4,042
MARSH & MCLENNAN COS INC SC 571748102 1,195 6,877 SH   DFND 5 6,877 0 0
MARSH & MCLENNAN COS INC SC 571748102 328 1,889 SH   DFND 7 214 0 1,675
MARSH & MCLENNAN COS INC SC 571748102 137 788 SH   DFND 8 788 0 0
MARSH & MCLENNAN COS INC SC 571748102 611 3,515 SH   OTR 5 3,515 0 0
MARSH & MCLENNAN COS INC SC 571748102 3 15 SH   OTR 7 15 0 0
MARTIN MARIETTA MATL INC SC 573284106 140 317 SH   DFND 5 317 0 0
MARTIN MARIETTA MATL INC SC 573284106 316 718 SH   DFND 7 18 0 700
MARTIN MARIETTA MATL INC SC 573284106 1,452 3,296 SH   OTR 4 0 0 3,296
MARTIN MARIETTA MATL INC SC 573284106 877 1,990 SH   OTR 5 16 0 1,974
MARVELL TECHNOLOGY INC SC 573874104 1,514 17,303 SH   DFND 5 1,954 0 15,349
MARVELL TECHNOLOGY INC SC 573874104 129 1,480 SH   DFND 7 1,480 0 0
MARVELL TECHNOLOGY INC SC 573874104 175 2,000 SH   OTR 5 2,000 0 0
MARVELL TECHNOLOGY INC SC 573874104 177 2,020 SH   OTR 7 2,020 0 0
MASCO CORP SC 574599106 957 13,625 SH   DFND 5 5,617 0 8,008
MASCO CORP SC 574599106 10 144 SH   DFND 7 144 0 0
MASCO CORP SC 574599106 71 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 466 1,592 SH   DFND 5 15 0 1,577
MASIMO CORPORATION SC 574795100 5 18 SH   DFND 8 18 0 0
MASIMO CORPORATION SC 574795100 111 380 SH   OTR 7 380 0 0
MASTERCARD CL A SC 57636Q104 184,111 512,388 SH   DFND 1 512,388 0 0
MASTERCARD CL A SC 57636Q104 796 2,215 SH   DFND 3,5 2,215 0 0
MASTERCARD CL A SC 57636Q104 870 2,422 SH   DFND 4 2,422 0 0
MASTERCARD CL A SC 57636Q104 45,994 128,003 SH   DFND 5 121,086 0 6,917
MASTERCARD CL A SC 57636Q104 3,896 10,843 SH   DFND 7 8,856 0 1,987
MASTERCARD CL A SC 57636Q104 10,849 30,193 SH   DFND 8 30,193 0 0
MASTERCARD CL A SC 57636Q104 85 237 SH   OTR 4 237 0 0
MASTERCARD CL A SC 57636Q104 900 2,505 SH   OTR 5 469 0 2,036
MASTERCARD CL A SC 57636Q104 1,098 3,055 SH   OTR 7 3,055 0 0
MASTERCARD CL A SC 57636Q104 293 816 SH   OTR 8 816 0 0
MATCH GROUP INC SC 57667L107 361 2,728 SH   DFND 1 0 0 2,728
MATCH GROUP INC SC 57667L107 1,992 15,064 SH   DFND 3,5 15,064 0 0
MATCH GROUP INC SC 57667L107 3,708 28,036 SH   DFND 4 28,036 0 0
MATCH GROUP INC SC 57667L107 176,223 1,332,497 SH   DFND 5 1,329,006 0 3,491
MATCH GROUP INC SC 57667L107 190 1,438 SH   DFND 6 1,438 0 0
MATCH GROUP INC SC 57667L107 5,504 41,618 SH   DFND 7 33,941 0 7,677
MATCH GROUP INC SC 57667L107 19,792 149,653 SH   DFND 8 149,427 0 226
MATCH GROUP INC SC 57667L107 986 7,456 SH   OTR 4 7,456 0 0
MATCH GROUP INC SC 57667L107 1,315 9,945 SH   OTR 5 9,945 0 0
MATCH GROUP INC SC 57667L107 71 536 SH   OTR 6 536 0 0
MATCH GROUP INC SC 57667L107 4,465 33,763 SH   OTR 7 32,826 0 937
MATCH GROUP INC SC 57667L107 1,415 10,698 SH   OTR 8 10,698 0 0
MATTEL INC SC 577081102 49 2,290 SH   DFND 4 2,290 0 0
MAUI LD&PINEAPPLE INC COM SC 577345101 29 2,875 SH   DFND 8 2,875 0 0
MAXEON SOLAR TECHNOLOGIES SC Y58473102 4 312 SH   OTR 5 312 0 0
MAXLINEAR INC SC 57776J100 12 155 SH   OTR 7 155 0 0
MBIA INC SC 55262C100 45 2,850 SH   DFND 8 2,850 0 0
MCCORMICK & CO NON VTG SC 579780206 204 2,111 SH   DFND 5 2,111 0 0
MCCORMICK & CO NON VTG SC 579780206 44 456 SH   DFND 8 456 0 0
MCCORMICK & CO NON VTG SC 579780206 4 45 SH   OTR 7 45 0 0
MCDONALDS CORP SC 580135101 488 1,819 SH   DFND 3,5 1,819 0 0
MCDONALDS CORP SC 580135101 1,011 3,772 SH   DFND 4 3,772 0 0
MCDONALDS CORP SC 580135101 89,075 332,283 SH   DFND 5 327,279 0 5,004
MCDONALDS CORP SC 580135101 3,140 11,715 SH   DFND 7 6,259 0 5,456
MCDONALDS CORP SC 580135101 7,916 29,531 SH   DFND 8 29,531 0 0
MCDONALDS CORP SC 580135101 157 584 SH   OTR 4 584 0 0
MCDONALDS CORP SC 580135101 794 2,961 SH   OTR 5 2,860 0 101
MCDONALDS CORP SC 580135101 1,018 3,799 SH   OTR 7 3,799 0 0
MCDONALDS CORP SC 580135101 12 46 SH   OTR 8 46 0 0
MCKESSON CORP SC 58155Q103 1,411 5,678 SH   DFND 5 3,435 0 2,243
MCKESSON CORP SC 58155Q103 15 62 SH   DFND 7 62 0 0
MCKESSON CORP SC 58155Q103 117 470 SH   DFND 8 470 0 0
MCKESSON CORP SC 58155Q103 139 560 SH   OTR 7 560 0 0
MDC HOLDINGS INC SC 552676108 172 3,083 SH   DFND 7 0 0 3,083
MDU RESOURCES GROUP INC SC 552690109 12 376 SH   DFND 5 376 0 0
MEDICAL PROP TRUST INC SC 58463J304 87 3,680 SH   OTR 7 3,680 0 0
MEDPACE HOLDINGS SC 58506Q109 11 51 SH   DFND 5 51 0 0
MEDTRONIC PLC SN G5960L103 503 4,864 SH   DFND 3,5 4,864 0 0
MEDTRONIC PLC SN G5960L103 332 3,211 SH   DFND 4 3,211 0 0
MEDTRONIC PLC SN G5960L103 89,281 863,036 SH   DFND 5 852,182 0 10,854
MEDTRONIC PLC SN G5960L103 359 3,472 SH   DFND 7 3,307 0 165
MEDTRONIC PLC SN G5960L103 3,920 37,890 SH   DFND 8 37,890 0 0
MEDTRONIC PLC SN G5960L103 155 1,500 SH   OTR 4 1,500 0 0
MEDTRONIC PLC SN G5960L103 57 548 SH   OTR 5 548 0 0
MEDTRONIC PLC SN G5960L103 516 4,984 SH   OTR 7 4,984 0 0
MEDTRONIC PLC SN G5960L103 46 447 SH   OTR 8 447 0 0
MELCO RESORTS & SA 585464100 4 361 SH   DFND 5 361 0 0
MERCADOLIBRE INC SC 58733R102 12,761 9,464 SH   DFND 1 9,464 0 0
MERCADOLIBRE INC SC 58733R102 750 556 SH   DFND 3,5 556 0 0
MERCADOLIBRE INC SC 58733R102 2,225 1,650 SH   DFND 4 1,650 0 0
MERCADOLIBRE INC SC 58733R102 224,510 166,501 SH   DFND 5 166,393 0 108
MERCADOLIBRE INC SC 58733R102 123 91 SH   DFND 6 91 0 0
MERCADOLIBRE INC SC 58733R102 2,141 1,588 SH   DFND 7 1,493 0 95
MERCADOLIBRE INC SC 58733R102 9,183 6,810 SH   DFND 8 6,796 0 14
MERCADOLIBRE INC SC 58733R102 692 513 SH   OTR 4 513 0 0
MERCADOLIBRE INC SC 58733R102 782 580 SH   OTR 5 580 0 0
MERCADOLIBRE INC SC 58733R102 70 52 SH   OTR 6 52 0 0
MERCADOLIBRE INC SC 58733R102 2,334 1,731 SH   OTR 7 1,662 0 69
MERCADOLIBRE INC SC 58733R102 802 595 SH   OTR 8 595 0 0
MERCK & CO INC NEW SC 58933Y105 518 6,763 SH   DFND 3,5 6,763 0 0
MERCK & CO INC NEW SC 58933Y105 499 6,517 SH   DFND 4 6,517 0 0
MERCK & CO INC NEW SC 58933Y105 94,409 1,231,850 SH   DFND 5 1,219,940 0 11,910
MERCK & CO INC NEW SC 58933Y105 1,017 13,271 SH   DFND 7 6,973 0 6,298
MERCK & CO INC NEW SC 58933Y105 4,582 59,785 SH   DFND 8 59,785 0 0
MERCK & CO INC NEW SC 58933Y105 7 96 SH   OTR 4 96 0 0
MERCK & CO INC NEW SC 58933Y105 364 4,754 SH   OTR 5 3,895 0 859
MERCK & CO INC NEW SC 58933Y105 352 4,589 SH   OTR 7 4,589 0 0
MERCK & CO INC NEW SC 58933Y105 71 922 SH   OTR 8 922 0 0
MERCURY COMPUTER SYS COM SC 589378108 12 225 SH   DFND 5 225 0 0
MERCURY COMPUTER SYS COM SC 589378108 1 10 SH   OTR 7 10 0 0
MERCURY GENL CORP NEW SC 589400100 4 72 SH   DFND 5 72 0 0
MEREO BIOPHARMA GROUP PLC SA 589492107 93 58,000 SH   DFND 5 58,000 0 0
MERIT MEDICAL SYS SC 589889104 11 183 SH   DFND 5 183 0 0
MESA LABORATORIES INC SC 59064R109 5 15 SH   DFND 5 15 0 0
MESABI TRUST SC 590672101 16 600 SH   DFND 8 600 0 0
META PLATFORMS INC SC 30303M102 311,719 926,770 SH   DFND 1 926,770 0 0
META PLATFORMS INC SC 30303M102 7,319 21,760 SH   DFND 3,5 21,760 0 0
META PLATFORMS INC SC 30303M102 23,386 69,528 SH   DFND 4 69,528 0 0
META PLATFORMS INC SC 30303M102 690,782 2,053,760 SH   DFND 5 2,046,163 0 7,597
META PLATFORMS INC SC 30303M102 1,139 3,385 SH   DFND 6 3,385 0 0
META PLATFORMS INC SC 30303M102 24,440 72,661 SH   DFND 7 66,104 0 6,557
META PLATFORMS INC SC 30303M102 107,268 318,918 SH   DFND 8 318,363 0 555
META PLATFORMS INC SC 30303M102 6,815 20,261 SH   OTR 4 20,261 0 0
META PLATFORMS INC SC 30303M102 14,553 43,267 SH   OTR 5 27,505 0 15,762
META PLATFORMS INC SC 30303M102 449 1,335 SH   OTR 6 1,335 0 0
META PLATFORMS INC SC 30303M102 22,271 66,215 SH   OTR 7 63,910 0 2,305
META PLATFORMS INC SC 30303M102 7,912 23,522 SH   OTR 8 23,522 0 0
METLIFE INC COM SC 59156R108 353 5,644 SH   DFND 5 5,644 0 0
METLIFE INC COM SC 59156R108 66 1,049 SH   DFND 7 165 0 884
METLIFE INC COM SC 59156R108 87 1,390 SH   DFND 8 1,390 0 0
METLIFE INC COM SC 59156R108 39 630 SH   OTR 7 630 0 0
METTLER-TOLEDO INTL SC 592688105 1,709 1,007 SH   DFND 5 223 0 784
METTLER-TOLEDO INTL SC 592688105 304 179 SH   DFND 7 79 0 100
METTLER-TOLEDO INTL SC 592688105 49 29 SH   DFND 8 29 0 0
METTLER-TOLEDO INTL SC 592688105 866 510 SH   OTR 5 0 0 510
METTLER-TOLEDO INTL SC 592688105 17 10 SH   OTR 7 0 0 10
MFS MUN INCOME TR FFE 552738106 3 430 SH   DFND 5 430 0 0
MGM RESORTS INTERNATIONAL SC 552953101 178 3,973 SH   DFND 5 3,973 0 0
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MICRO FOCUS INTL-SPN ADR SA 594837403 2 301 SH   DFND 5 301 0 0
MICROCHIP TECHNOLOGY INC SC 595017104 1,789 20,549 SH   DFND 5 9,701 0 10,848
MICROCHIP TECHNOLOGY INC SC 595017104 8 96 SH   DFND 7 96 0 0
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MICRON TECHNOLOGY INC SC 595112103 1,625 17,447 SH   DFND 5 7,500 0 9,947
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MICRON TECHNOLOGY INC SC 595112103 47 500 SH   OTR 8 500 0 0
MICROSOFT CORP SC 594918104 768,207 2,284,156 SH   DFND 1 2,284,156 0 0
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MICROSOFT CORP SC 594918104 57,698 171,558 SH   DFND 7 160,550 0 11,008
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MICROSOFT CORP SC 594918104 17,268 51,344 SH   OTR 8 51,344 0 0
MICROSTRATEGY INC NEW SC 594972408 1 2 SH   OTR 7 2 0 0
MID-AMER APT CMNTYS INC SC 59522J103 81 351 SH   DFND 5 351 0 0
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MID-AMER APT CMNTYS INC SC 59522J103 1 5 SH   OTR 7 5 0 0
MIDDLESEX WATER CO SC 596680108 5 39 SH   DFND 5 39 0 0
MIDLAND STATES BANCORP INC SC 597742105 2,674 107,870 SH   DFND 4 107,870 0 0
MILLERKNOLL INC SC 600544100 8 205 SH   OTR 7 205 0 0
MIRATI THERAPEUTICS INC SC 60468T105 5 33 SH   DFND 5 33 0 0
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MODERNA INC SC 60770K107 119 469 SH   DFND 8 469 0 0
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MODIVCARE INC SC 60783X104 4 24 SH   DFND 5 24 0 0
MODIVCARE INC SC 60783X104 253 1,703 SH   OTR 7 0 0 1,703
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MOLINA HEALTHCARE INC SC 60855R100 671 2,111 SH   DFND 5 154 0 1,957
MOLSON COORS BEVERAGE COMP SC 60871R209 192 4,139 SH   DFND 5 4,139 0 0
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MOMENTIVE GLOBAL INC SC 60878Y108 35 1,631 SH   DFND 5 1,631 0 0
MOMENTIVE GLOBAL INC SC 60878Y108 21 1,000 SH   OTR 5 1,000 0 0
MONDAY.COM LTD SN M7S64H106 891 2,887 SH   DFND 5 0 0 2,887
MONDELEZ INTERNATIONAL INC SC 609207105 99 1,488 SH   DFND 4 1,488 0 0
MONDELEZ INTERNATIONAL INC SC 609207105 2,795 42,150 SH   DFND 5 26,143 0 16,007
MONDELEZ INTERNATIONAL INC SC 609207105 1,161 17,515 SH   DFND 7 6,382 0 11,133
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MONOLITHIC PWR SYS INC SC 609839105 1,358 2,753 SH   DFND 5 213 0 2,540
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MONRO INC SC 610236101 6 105 SH   DFND 8 105 0 0
MONSTER BEVERAGE CORP NEW SC 61174X109 799 8,318 SH   DFND 5 2,632 0 5,686
MONSTER BEVERAGE CORP NEW SC 61174X109 30 316 SH   DFND 8 316 0 0
MONSTER BEVERAGE CORP NEW SC 61174X109 2 25 SH   OTR 7 25 0 0
MOODYS CORP SC 615369105 2,486 6,364 SH   DFND 5 1,899 0 4,465
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MOODYS CORP SC 615369105 155 398 SH   DFND 8 398 0 0
MOODYS CORP SC 615369105 10 25 SH   OTR 7 25 0 0
MOOG A SC 615394202 22 272 SH   DFND 8 272 0 0
MORGAN STAN EMG MKT DEBT FFN 61744H105 4 405 SH   DFND 5 405 0 0
MORGAN STANLEY EM MKTS DBT FFN 617477104 7 1,318 SH   DFND 5 1,318 0 0
MORGAN STANLEY GRP INC SC 617446448 48 493 SH   DFND 4 493 0 0
MORGAN STANLEY GRP INC SC 617446448 21,477 218,800 SH   DFND 5 199,433 0 19,367
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MORGAN STANLEY GRP INC SC 617446448 231 2,351 SH   OTR 7 2,351 0 0
MORGAN STANLEY INDIA INVFD FFN 61745C105 8 301 SH   DFND 5 301 0 0
MORNINGSTAR SC 617700109 1,682 4,918 SH   OTR 4 0 0 4,918
MORNINGSTAR SC 617700109 1,006 2,941 SH   OTR 5 0 0 2,941
MOSAIC COMPANY SC 61945C103 61 1,550 SH   DFND 5 1,550 0 0
MOSAIC COMPANY SC 61945C103 199 5,059 SH   DFND 8 5,059 0 0
MOSAIC COMPANY SC 61945C103 2 60 SH   OTR 7 60 0 0
MOTOROLA SOLUTIONS INC SC 620076307 1,783 6,562 SH   DFND 3,5 6,562 0 0
MOTOROLA SOLUTIONS INC SC 620076307 724 2,666 SH   DFND 4 2,666 0 0
MOTOROLA SOLUTIONS INC SC 620076307 158,296 582,614 SH   DFND 5 580,594 0 2,020
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MOTOROLA SOLUTIONS INC SC 620076307 6,748 24,837 SH   DFND 8 24,837 0 0
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MOTOROLA SOLUTIONS INC SC 620076307 119 437 SH   OTR 5 437 0 0
MOTOROLA SOLUTIONS INC SC 620076307 300 1,103 SH   OTR 7 1,103 0 0
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MPLX LP SML 55336V100 227 7,655 SH   DFND 4 7,655 0 0
MPLX LP SML 55336V100 476 16,071 SH   DFND 5 16,071 0 0
MPLX LP SML 55336V100 16 545 SH   OTR 5 545 0 0
MR COOPER GROUP INC SC 62482R107 5 109 SH   DFND 5 109 0 0
MSCI INC SC 55354G100 34,499 56,307 SH   DFND 1 56,307 0 0
MSCI INC SC 55354G100 2,024 3,304 SH   DFND 3,5 3,304 0 0
MSCI INC SC 55354G100 6,529 10,656 SH   DFND 4 10,656 0 0
MSCI INC SC 55354G100 121,241 197,883 SH   DFND 5 194,694 0 3,189
MSCI INC SC 55354G100 358 584 SH   DFND 6 584 0 0
MSCI INC SC 55354G100 5,893 9,619 SH   DFND 7 9,404 0 215
MSCI INC SC 55354G100 28,028 45,745 SH   DFND 8 45,652 0 93
MSCI INC SC 55354G100 2,136 3,487 SH   OTR 4 3,487 0 0
MSCI INC SC 55354G100 2,385 3,893 SH   OTR 5 3,893 0 0
MSCI INC SC 55354G100 140 229 SH   OTR 6 229 0 0
MSCI INC SC 55354G100 6,514 10,631 SH   OTR 7 10,233 0 398
MSCI INC SC 55354G100 2,448 3,995 SH   OTR 8 3,995 0 0
MUELLER WATER PRODUCTS SC 624758108 29 2,000 SH   DFND 5 2,000 0 0
MURPHY USA INC COM SC 626755102 6 28 SH   DFND 5 28 0 0
MURPHY USA INC COM SC 626755102 20 100 SH   DFND 7 100 0 0
MURPHY USA INC COM SC 626755102 43 214 SH   DFND 8 214 0 0
MYOVANT SCIENCES LTD SC G637AM102 4 277 SH   DFND 5 277 0 0
MYRIAD GENETICS INC SC 62855J104 11 398 SH   DFND 8 398 0 0
NABORS INDUSTRIES LTD SN G6359F137 1 15 SH   OTR 7 15 0 0
NANO DIMENSION LTD ADR SA 63008G203 2 500 SH   DFND 8 500 0 0
NASDAQ INC. SC 631103108 400 1,905 SH   DFND 1 0 0 1,905
NASDAQ INC. SC 631103108 2,338 11,132 SH   DFND 3,5 11,132 0 0
NASDAQ INC. SC 631103108 4,356 20,744 SH   DFND 4 20,744 0 0
NASDAQ INC. SC 631103108 205,852 980,203 SH   DFND 5 977,543 0 2,660
NASDAQ INC. SC 631103108 223 1,060 SH   DFND 6 1,060 0 0
NASDAQ INC. SC 631103108 5,392 25,676 SH   DFND 7 25,054 0 622
NASDAQ INC. SC 631103108 23,514 111,965 SH   DFND 8 111,795 0 170
NASDAQ INC. SC 631103108 1,184 5,636 SH   OTR 4 5,636 0 0
NASDAQ INC. SC 631103108 1,573 7,490 SH   OTR 5 7,490 0 0
NASDAQ INC. SC 631103108 86 410 SH   OTR 6 410 0 0
NASDAQ INC. SC 631103108 5,147 24,506 SH   OTR 7 23,816 0 690
NASDAQ INC. SC 631103108 1,686 8,030 SH   OTR 8 8,030 0 0
NATERA INC SC 632307104 5 57 SH   DFND 5 57 0 0
NATIONAL BEVERAGE CORP SC 635017106 4 95 SH   DFND 5 95 0 0
NATIONAL FUEL GAS CO SC 636180101 5 81 SH   DFND 5 81 0 0
NATIONAL RESEARCH CORP COM SC 637372202 1,964 47,310 SH   DFND 5 47,310 0 0
NATIONAL RETAIL PROPERTIE SRE 637417106 14 300 SH   DFND 5 300 0 0
NATL GRID PLC ADR NEW SA 636274409 121 1,668 SH   DFND 5 1,668 0 0
NATL GRID PLC ADR NEW SA 636274409 12 162 SH   DFND 8 162 0 0
NATL STORAGE AFFILIATES TR SRE 637870106 5 78 SH   DFND 5 78 0 0
NATWEST GROUP PLC SC 639057108 92 15,036 SH   DFND 5 15,036 0 0
NAVIENT CORP COM SC 63938C108 1,011 47,625 SH   DFND 5 0 0 47,625
NAVIENT CORP COM SC 63938C108 24 1,135 SH   DFND 7 0 0 1,135
NAVIENT CORP COM SC 63938C108 6 280 SH   OTR 7 280 0 0
NAVIOS MARITIME PTNRS SN Y62267409 4 145 SH   OTR 5 145 0 0
NBT BANCORP INC SC 628778102 23 600 SH   DFND 5 600 0 0
NCR CORP NEW SC 62886E108 662 16,479 SH   DFND 5 134 0 16,345
NCR CORP NEW SC 62886E108 2 40 SH   OTR 7 40 0 0
NEENAH INC SC 640079109 2 48 SH   DFND 5 48 0 0
NEOGENOMICS INC SC 64049M209 7 193 SH   DFND 5 193 0 0
NETAPP INC SC 64110D104 730 7,938 SH   DFND 5 476 0 7,462
NETAPP INC SC 64110D104 7 79 SH   DFND 7 79 0 0
NETFLIX INC SC 64110L106 139,570 231,675 SH   DFND 5 230,920 0 755
NETFLIX INC SC 64110L106 1,366 2,267 SH   DFND 7 150 0 2,117
NETFLIX INC SC 64110L106 383 635 SH   DFND 8 635 0 0
NETFLIX INC SC 64110L106 411 683 SH   OTR 5 0 0 683
NETFLIX INC SC 64110L106 24 40 SH   OTR 7 40 0 0
NETGEAR INC SC 64111Q104 4 123 SH   DFND 5 123 0 0
NEUBERGER BERMAN MLP INC FFT 64129H104 11 2,148 SH   DFND 5 2,148 0 0
NEUBERGER BERMAN NEXT GENE FFT 64133Q108 50 2,884 SH   DFND 5 2,884 0 0
NEUROCRINE BIOSCIENCES SC 64125C109 18 210 SH   DFND 5 210 0 0
NEVRO CORP SC 64157F103 34 424 SH   DFND 4 424 0 0
NEW GERMANY FUND INC FFN 644465106 23 1,571 SH   DFND 5 1,571 0 0
NEW MOUNTAIN FINANCE CORP SC 647551100 105 7,680 SH   OTR 4 7,680 0 0
NEW YORK CMNTY BANCORP SC 649445103 160 13,064 SH   DFND 5 13,064 0 0
NEW YORK TIMES CO CL A SC 650111107 14 299 SH   DFND 5 299 0 0
NEW YORK TIMES CO CL A SC 650111107 65 1,350 SH   DFND 8 1,350 0 0
NEWELL BRANDS INC. SC 651229106 274 12,544 SH   DFND 5 12,544 0 0
NEWELL BRANDS INC. SC 651229106 15 700 SH   DFND 7 0 0 700
NEWELL BRANDS INC. SC 651229106 20 900 SH   DFND 8 900 0 0
NEWELL BRANDS INC. SC 651229106 57 2,620 SH   OTR 7 2,620 0 0
NEWMARK GROUP INC SC 65158N102 2 81 SH   DFND 5 81 0 0
NEWMARK GROUP INC SC 65158N102 113 6,030 SH   OTR 5 6,030 0 0
NEWMARKET CORP COM SC 651587107 4 13 SH   DFND 5 13 0 0
NEWMONT CORPORATION SC 651639106 983 15,851 SH   DFND 5 4,975 0 10,876
NEWMONT CORPORATION SC 651639106 13 210 SH   DFND 7 210 0 0
NEWMONT CORPORATION SC 651639106 57 913 SH   DFND 8 913 0 0
NEWMONT CORPORATION SC 651639106 9 147 SH   OTR 5 147 0 0
NEWMONT CORPORATION SC 651639106 2 40 SH   OTR 7 40 0 0
NEWS CORP NEW SC 65249B109 33 1,464 SH   DFND 5 1,464 0 0
NEWS CORP NEW SC 65249B109 73 3,268 SH   DFND 8 3,268 0 0
NEWS CORP NEW SC 65249B109 0 5 SH   OTR 7 5 0 0
NEWS CORP NEW CL B SC 65249B208 30 1,338 SH   DFND 5 1,338 0 0
NEWS CORP NEW CL B SC 65249B208 3 148 SH   DFND 8 148 0 0
NEXPOINT RESIDENTIAL TRUST SRE 65341D102 177 2,117 SH   DFND 7 2,117 0 0
NEXTERA ENERGY INC SC 65339F101 137,255 1,470,164 SH   DFND 1 1,470,164 0 0
NEXTERA ENERGY INC SC 65339F101 1,748 18,727 SH   DFND 3,5 18,727 0 0
NEXTERA ENERGY INC SC 65339F101 1,706 18,275 SH   DFND 4 18,275 0 0
NEXTERA ENERGY INC SC 65339F101 199,656 2,138,556 SH   DFND 5 2,137,321 0 1,235
NEXTERA ENERGY INC SC 65339F101 3,089 33,082 SH   DFND 7 33,082 0 0
NEXTERA ENERGY INC SC 65339F101 18,100 193,876 SH   DFND 8 193,876 0 0
NEXTERA ENERGY INC SC 65339F101 293 3,142 SH   OTR 4 3,142 0 0
NEXTERA ENERGY INC SC 65339F101 857 9,183 SH   OTR 5 9,183 0 0
NEXTERA ENERGY INC SC 65339F101 967 10,362 SH   OTR 7 10,362 0 0
NEXTERA ENERGY INC SC 65339F101 79 842 SH   OTR 8 842 0 0
NEXTERA ENERGY PARTNERS SC 65341B106 587 6,959 SH   DFND 5 0 0 6,959
NEXTERA ENERGY PARTNERS SC 65341B106 144 1,710 SH   OTR 7 1,710 0 0
NICE LTD ADR SA 653656108 370 1,219 SH   DFND 1 0 0 1,219
NICE LTD ADR SA 653656108 2,071 6,821 SH   DFND 3,5 6,821 0 0
NICE LTD ADR SA 653656108 3,840 12,649 SH   DFND 4 12,649 0 0
NICE LTD ADR SA 653656108 184,808 608,722 SH   DFND 5 607,062 0 1,660
NICE LTD ADR SA 653656108 196 645 SH   DFND 6 645 0 0
NICE LTD ADR SA 653656108 4,764 15,691 SH   DFND 7 15,309 0 382
NICE LTD ADR SA 653656108 20,879 68,771 SH   DFND 8 68,666 0 105
NICE LTD ADR SA 653656108 1,033 3,402 SH   OTR 4 3,402 0 0
NICE LTD ADR SA 653656108 1,380 4,545 SH   OTR 5 4,545 0 0
NICE LTD ADR SA 653656108 74 245 SH   OTR 6 245 0 0
NICE LTD ADR SA 653656108 4,838 15,934 SH   OTR 7 14,606 0 1,328
NICE LTD ADR SA 653656108 1,507 4,965 SH   OTR 8 4,965 0 0
NIELSEN HOLDINGS PLC SN G6518L108 11 518 SH   DFND 5 518 0 0
NIELSEN HOLDINGS PLC SN G6518L108 53 2,577 SH   DFND 8 2,577 0 0
NIKE INC CL B SC 654106103 75,208 451,241 SH   DFND 1 451,241 0 0
NIKE INC CL B SC 654106103 4,407 26,441 SH   DFND 3,5 26,441 0 0
NIKE INC CL B SC 654106103 14,934 89,603 SH   DFND 4 89,603 0 0
NIKE INC CL B SC 654106103 422,185 2,533,061 SH   DFND 5 2,516,209 0 16,852
NIKE INC CL B SC 654106103 782 4,689 SH   DFND 6 4,689 0 0
NIKE INC CL B SC 654106103 14,104 84,623 SH   DFND 7 74,324 0 10,299
NIKE INC CL B SC 654106103 59,538 357,220 SH   DFND 8 356,465 0 755
NIKE INC CL B SC 654106103 4,600 27,598 SH   OTR 4 27,598 0 0
NIKE INC CL B SC 654106103 5,937 35,624 SH   OTR 5 31,652 0 3,972
NIKE INC CL B SC 654106103 312 1,872 SH   OTR 6 1,872 0 0
NIKE INC CL B SC 654106103 14,612 87,668 SH   OTR 7 84,483 0 3,185
NIKE INC CL B SC 654106103 5,440 32,640 SH   OTR 8 32,640 0 0
NIO INC ADR SA 62914V106 9,065 286,134 SH   DFND 5 286,134 0 0
NIO INC ADR SA 62914V106 1 22 SH   OTR 4 22 0 0
NISOURCE INC SC 65473P105 66 2,386 SH   DFND 5 2,386 0 0
NISOURCE INC SC 65473P105 8 291 SH   DFND 7 291 0 0
NISOURCE INC SC 65473P105 128 4,626 SH   DFND 8 4,626 0 0
NISOURCE INC SC 65473P105 1 25 SH   OTR 7 25 0 0
NOKIA CORP ADR SA 654902204 18 2,837 SH   DFND 5 2,837 0 0
NOKIA CORP ADR SA 654902204 17 2,686 SH   DFND 8 2,686 0 0
NOKIA CORP ADR SA 654902204 16 2,600 SH   OTR 5 2,600 0 0
NOMAD FOODS LTD SN G6564A105 6 246 SH   OTR 4 246 0 0
NOMURA HLDGS SPONS ADR SA 65535H208 61 14,194 SH   DFND 5 14,194 0 0
NOMURA HLDGS SPONS ADR SA 65535H208 4 819 SH   DFND 8 819 0 0
NORDSON CORP SC 655663102 2 6 SH   DFND 5 6 0 0
NORDSTROM INC SC 655664100 41 1,800 SH   DFND 5 1,800 0 0
NORDSTROM INC SC 655664100 23 1,000 SH   DFND 7 0 0 1,000
NORFOLK SOUTHERN CORP SC 655844108 2,421 8,131 SH   DFND 5 3,863 0 4,268
NORFOLK SOUTHERN CORP SC 655844108 932 3,130 SH   DFND 7 2,330 0 800
NORFOLK SOUTHERN CORP SC 655844108 890 2,991 SH   DFND 8 2,991 0 0
NORFOLK SOUTHERN CORP SC 655844108 1,160 3,897 SH   OTR 7 3,897 0 0
NORTHERN TRUST CORP SC 665859104 668 5,582 SH   DFND 5 5,582 0 0
NORTHERN TRUST CORP SC 665859104 55 462 SH   DFND 8 462 0 0
NORTHROP GRUMMAN CORP SC 666807102 43,118 111,395 SH   DFND 1 111,395 0 0
NORTHROP GRUMMAN CORP SC 666807102 3,400 8,785 SH   DFND 3,5 8,785 0 0
NORTHROP GRUMMAN CORP SC 666807102 8,449 21,829 SH   DFND 4 21,829 0 0
NORTHROP GRUMMAN CORP SC 666807102 297,032 767,387 SH   DFND 5 764,126 0 3,261
NORTHROP GRUMMAN CORP SC 666807102 441 1,140 SH   DFND 6 1,140 0 0
NORTHROP GRUMMAN CORP SC 666807102 7,975 20,604 SH   DFND 7 19,508 0 1,096
NORTHROP GRUMMAN CORP SC 666807102 40,170 103,779 SH   DFND 8 103,595 0 184
NORTHROP GRUMMAN CORP SC 666807102 3,294 8,511 SH   OTR 4 8,511 0 0
NORTHROP GRUMMAN CORP SC 666807102 2,949 7,619 SH   OTR 5 7,619 0 0
NORTHROP GRUMMAN CORP SC 666807102 175 453 SH   OTR 6 453 0 0
NORTHROP GRUMMAN CORP SC 666807102 8,163 21,090 SH   OTR 7 20,311 0 779
NORTHROP GRUMMAN CORP SC 666807102 3,027 7,820 SH   OTR 8 7,820 0 0
NORTHWEST PIPE CO SC 667746101 149 4,700 SH   DFND 5 4,700 0 0
NORTHWESTERN CORP SC 668074305 4 67 SH   DFND 5 67 0 0
NORTONLIFELOCK INC SC 668771108 439 16,887 SH   DFND 5 1,409 0 15,478
NORTONLIFELOCK INC SC 668771108 10 395 SH   DFND 7 395 0 0
NORTONLIFELOCK INC SC 668771108 429 16,495 SH   OTR 7 0 0 16,495
NORWEGIAN CRUISE LINE SN G66721104 83 3,982 SH   DFND 5 3,982 0 0
NORWEGIAN CRUISE LINE SN G66721104 1 25 SH   DFND 8 25 0 0
NOV INC SC 62955J103 15 1,119 SH   DFND 5 1,119 0 0
NOV INC SC 62955J103 7 550 SH   DFND 8 550 0 0
NOVANTA INC SC 67000B104 707 4,009 SH   DFND 5 61 0 3,948
NOVARTIS AG ADR SA 66987V109 1,315 15,035 SH   DFND 5 15,035 0 0
NOVARTIS AG ADR SA 66987V109 153 1,749 SH   DFND 8 1,749 0 0
NOVARTIS AG ADR SA 66987V109 20 226 SH   OTR 4 226 0 0
NOVARTIS AG ADR SA 66987V109 268 3,066 SH   OTR 5 0 0 3,066
NOVARTIS AG ADR SA 66987V109 15 175 SH   OTR 8 175 0 0
NOVO NORDISK A S ADR SA 670100205 1,762 15,735 SH   DFND 5 4,103 0 11,632
NOVO NORDISK A S ADR SA 670100205 120 1,068 SH   DFND 8 1,068 0 0
NOVO NORDISK A S ADR SA 670100205 563 5,025 SH   OTR 5 0 0 5,025
NOVO NORDISK A S ADR SA 670100205 15 136 SH   OTR 7 0 0 136
NOVO NORDISK A S ADR SA 670100205 60 532 SH   OTR 8 532 0 0
NOVOCURE LTD SN G6674U108 1,306 17,390 SH   DFND 8 17,390 0 0
NRG ENERGY INC SC 629377508 36 835 SH   DFND 5 835 0 0
NRG ENERGY INC SC 629377508 1 24 SH   DFND 8 24 0 0
NRG ENERGY INC SC 629377508 109 2,523 SH   OTR 4 2,523 0 0
NRG ENERGY INC SC 629377508 5 120 SH   OTR 7 120 0 0
NU HOLDINGS LTD/CAYMAN SN G6683N103 11,284 1,203,012 SH   DFND 5 1,199,872 0 3,140
NU HOLDINGS LTD/CAYMAN SN G6683N103 47 5,040 SH   DFND 7 2,140 0 2,900
NU SKIN ENTERPRISES A SC 67018T105 4 78 SH   DFND 5 78 0 0
NUCOR CORP SC 670346105 798 6,995 SH   DFND 5 6,995 0 0
NUCOR CORP SC 670346105 151 1,325 SH   DFND 7 125 0 1,200
NUCOR CORP SC 670346105 288 2,520 SH   DFND 8 2,520 0 0
NURIX THERAPEUTICS INC SC 67080M103 8,823 304,762 SH   DFND 5 304,762 0 0
NUSHARES ESG LARGE-CAP VAL FET 67092P300 181 4,668 SH   OTR 5 4,668 0 0
NUSHARES ESG MID-CAP VALUE FET 67092P508 64 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 16 500 SH   DFND 8 500 0 0
NUTRIEN LTD SN 67077M108 206 2,734 SH   DFND 5 2,734 0 0
NUTRIEN LTD SN 67077M108 9 121 SH   DFND 8 121 0 0
NUVEEN CORE PLUS IMPACT FU FFF 67080D103 10 567 SH   DFND 5 567 0 0
NUVEEN DOW 30SM DYNAMIC OV FFT 67075F105 29 1,610 SH   DFND 5 1,610 0 0
NUVEEN ENH AMT-FREE QUAL FFE 670657105 50 3,190 SH   DFND 5 3,190 0 0
NUVEEN ESG SMALL-CAP ETF FET 67092P607 243 5,782 SH   OTR 5 5,782 0 0
NUVEEN MUN VALUE FD INC FFF 670928100 23 2,190 SH   DFND 5 2,190 0 0
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NVIDIA CORP SC 67066G104 145,197 493,682 SH   DFND 1 493,682 0 0
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OCCIDENTA PETE WTS 03AUG27 SW 674599162 3 225 SH   DFND 7 0 0 225
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ODONATE THERAPEUTICS INC SC 676079106 0 230 SH   DFND 5 230 0 0
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PACCAR INC COM SC 693718108 538 6,097 SH   DFND 5 1,439 0 4,658
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PACIRA BIOSCIENCES INC SC 695127100 4 70 SH   DFND 5 70 0 0
PACKAGING CORP OF AMER SC 695156109 160 1,172 SH   DFND 5 1,172 0 0
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PATRICK IND INC SC 703343103 0 2 SH   DFND 5 2 0 0
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PAYCOM SOFTWARE INC SC 70432V102 144 347 SH   DFND 6 347 0 0
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PAYPAL HOLDINGS INC SC 70450Y103 113 600 SH   OTR 7 600 0 0
PAYPAL HOLDINGS INC SC 70450Y103 32 172 SH   OTR 8 172 0 0
PAYSAFE LTD SN G6964L107 6 1,500 SH   DFND 5 1,500 0 0
PEARSON PLC SPONS ADR SA 705015105 23 2,697 SH   DFND 5 2,697 0 0
PEARSON PLC SPONS ADR SA 705015105 1 166 SH   DFND 8 166 0 0
PEGASYSTEMS INC SC 705573103 6 58 SH   DFND 5 58 0 0
PEGASYSTEMS INC SC 705573103 9,706 86,799 SH   DFND 8 86,799 0 0
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PEMBINA PIPELINE CORP SN 706327103 4 117 SH   DFND 8 117 0 0
PENN NATIONAL GAMING SC 707569109 12 227 SH   DFND 5 227 0 0
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PENTAIR PLC USD 0.5 SN G7S00T104 152 2,086 SH   DFND 8 2,086 0 0
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PEPSICO INC SC 713448108 326,252 1,878,143 SH   DFND 5 1,863,997 0 14,146
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PEPSICO INC SC 713448108 52,690 303,319 SH   DFND 8 302,764 0 555
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PERNOD RICARD SA ADR SA 714264306 224 4,655 SH   DFND 7 1,995 0 2,660
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PGIM GLOBAL HIGH YIELD FD FFN 69346J106 12 812 SH   DFND 5 812 0 0
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PHILLIPS 66 COMMON SC 718546104 13 178 SH   DFND 8 178 0 0
PHILLIPS 66 COMMON SC 718546104 114 1,567 SH   OTR 4 1,567 0 0
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PHILLIPS 66 COMMON SC 718546104 31 425 SH   OTR 8 425 0 0
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PIMCO 15 YEAR U.S. TIPS I FEF 72201R304 189 2,070 SH   DFND 5 2,070 0 0
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PIONEER NATURAL RESOURCES SC 723787107 78,747 432,959 SH   DFND 5 426,230 0 6,729
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PLAINS ALL AMER LTD SML 726503105 89 9,500 SH   DFND 5 9,500 0 0
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PROGRESS SOFTWARE SC 743312100 400 8,289 SH   DFND 5 0 0 8,289
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PROGRESSIVE CORP OHIO SC 743315103 4 35 SH   OTR 7 35 0 0
PROLOGIS INC SRE 74340W103 1,764 10,476 SH   DFND 5 4,631 0 5,845
PROLOGIS INC SRE 74340W103 138 818 SH   DFND 7 283 0 535
PROLOGIS INC SRE 74340W103 199 1,182 SH   DFND 8 1,182 0 0
PROLOGIS INC SRE 74340W103 68 405 SH   OTR 7 405 0 0
PROSHARES FET 74347B383 4 500 SH   OTR 5 500 0 0
PROSHARES S&P 500 DIVIDEND FET 74348A467 2 20 SH   DFND 5 20 0 0
PROSHARES S&P 500 DIVIDEND FET 74348A467 17 175 SH   DFND 8 175 0 0
PROSHARES S&P MIDCAP 400 D FET 74347B680 1 10 SH   DFND 5 10 0 0
PROSHARES S&P MIDCAP 400 D FET 74347B680 6 87 SH   DFND 8 87 0 0
PROTHENA CORP PLC SN G72800108 3 63 SH   DFND 5 63 0 0
PRUDENTIAL FINANCIAL SC 744320102 747 6,898 SH   DFND 3,5 6,898 0 0
PRUDENTIAL FINANCIAL SC 744320102 492 4,548 SH   DFND 4 4,548 0 0
PRUDENTIAL FINANCIAL SC 744320102 129,231 1,193,934 SH   DFND 5 1,193,934 0 0
PRUDENTIAL FINANCIAL SC 744320102 604 5,580 SH   DFND 7 4,580 0 1,000
PRUDENTIAL FINANCIAL SC 744320102 5,744 53,066 SH   DFND 8 53,066 0 0
PRUDENTIAL FINANCIAL SC 744320102 139 1,284 SH   OTR 5 1,284 0 0
PRUDENTIAL FINANCIAL SC 744320102 90 835 SH   OTR 7 835 0 0
PRUDENTIAL FINANCIAL SC 744320102 19 173 SH   OTR 8 173 0 0
PRUDENTIAL PLC ADR SA 74435K204 48 1,391 SH   DFND 5 1,391 0 0
PTC INC SC 69370C100 46 379 SH   DFND 5 379 0 0
PTC THERAPEUTICS INC SC 69366J200 4 107 SH   DFND 5 107 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106 156 2,337 SH   DFND 5 2,337 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106 11 166 SH   DFND 7 166 0 0
PUBLIC SERV ENTERPRISE GP SC 744573106 49 740 SH   DFND 8 740 0 0
PUBLIC STORAGE INC SC 74460D109 1,412 3,771 SH   DFND 5 966 0 2,805
PUBLIC STORAGE INC SC 74460D109 13 34 SH   DFND 7 34 0 0
PUBLIC STORAGE INC SC 74460D109 74 198 SH   DFND 8 198 0 0
PUBLIC STORAGE INC SC 74460D109 8 22 SH   OTR 5 22 0 0
PUBLIC STORAGE INC SC 74460D109 7 20 SH   OTR 7 20 0 0
PULTE GROUP INC SC 745867101 80 1,399 SH   DFND 5 1,399 0 0
PULTE GROUP INC SC 745867101 10 170 SH   DFND 7 170 0 0
PULTE GROUP INC SC 745867101 65 1,133 SH   DFND 8 1,133 0 0
PULTE GROUP INC SC 745867101 3 50 SH   OTR 7 50 0 0
PURE STORAGE INC-CLASS A SC 74624M102 7 210 SH   DFND 5 210 0 0
PVH CORP SC 693656100 1,032 9,678 SH   DFND 5 2,621 0 7,057
PVH CORP SC 693656100 90 845 SH   DFND 8 845 0 0
PVH CORP SC 693656100 3 30 SH   OTR 7 30 0 0
QANTAS AIRWAYS LTD ADR SA 74726M505 29 1,608 SH   DFND 5 1,608 0 0
QIAGEN NV SN N72482123 43 765 SH   DFND 5 765 0 0
QIAGEN NV SN N72482123 2 38 SH   DFND 8 38 0 0
QORVO SC 74736K101 507 3,241 SH   DFND 5 3,241 0 0
QORVO SC 74736K101 98 628 SH   OTR 5 628 0 0
QUALCOMM INC SC 747525103 69 375 SH   DFND 4 375 0 0
QUALCOMM INC SC 747525103 4,267 23,336 SH   DFND 5 13,896 0 9,440
QUALCOMM INC SC 747525103 157 860 SH   DFND 7 347 0 513
QUALCOMM INC SC 747525103 1,007 5,505 SH   DFND 8 5,505 0 0
QUALCOMM INC SC 747525103 12 66 SH   OTR 4 66 0 0
QUALCOMM INC SC 747525103 9 49 SH   OTR 5 49 0 0
QUALCOMM INC SC 747525103 585 3,200 SH   OTR 7 3,200 0 0
QUALCOMM INC SC 747525103 268 1,466 SH   OTR 8 1,466 0 0
QUALYS INC SC 74758T303 6 41 SH   DFND 5 41 0 0
QUANTA SERVICES INC SC 74762E102 774 6,748 SH   DFND 5 6,748 0 0
QUANTA SERVICES INC SC 74762E102 17 149 SH   DFND 8 149 0 0
QUANTA SERVICES INC SC 74762E102 10 90 SH   OTR 4 90 0 0
QUANTA SERVICES INC SC 74762E102 580 5,062 SH   OTR 7 1,425 0 3,637
QUANTUMSCAPE CORP SC 74767V109 4 200 SH   DFND 8 200 0 0
QUEST DIAGNOSTICS INC SC 74834L100 1,331 7,692 SH   DFND 3,5 7,692 0 0
QUEST DIAGNOSTICS INC SC 74834L100 526 3,043 SH   DFND 4 3,043 0 0
QUEST DIAGNOSTICS INC SC 74834L100 113,773 657,609 SH   DFND 5 654,225 0 3,384
QUEST DIAGNOSTICS INC SC 74834L100 413 2,389 SH   DFND 7 2,389 0 0
QUEST DIAGNOSTICS INC SC 74834L100 4,494 25,977 SH   DFND 8 25,977 0 0
QUEST DIAGNOSTICS INC SC 74834L100 41 235 SH   OTR 4 235 0 0
QUEST DIAGNOSTICS INC SC 74834L100 85 494 SH   OTR 5 494 0 0
QUEST DIAGNOSTICS INC SC 74834L100 216 1,248 SH   OTR 7 1,248 0 0
QUEST DIAGNOSTICS INC SC 74834L100 23 132 SH   OTR 8 132 0 0
QUIDEL CORP SC 74838J101 8 57 SH   DFND 5 57 0 0
QUIMICA Y MINERA-SP ADR SA 833635105 1 21 SH   DFND 8 21 0 0
QUINSTREET INC SC 74874Q100 4 230 SH   DFND 5 230 0 0
QUINSTREET INC SC 74874Q100 7 410 SH   OTR 7 410 0 0
QURATE RETAIL INC SERIES A SC 74915M100 2 280 SH   DFND 5 280 0 0
RALPH LAUREN CORP SC 751212101 7 59 SH   DFND 5 59 0 0
RAYMOND JAMES FINANCIAL SC 754730109 36 357 SH   DFND 5 357 0 0
RAYMOND JAMES FINANCIAL SC 754730109 10 96 SH   DFND 7 96 0 0
RAYMOND JAMES FINANCIAL SC 754730109 33 324 SH   DFND 8 324 0 0
RAYONIER ADVANCED MTLS INC SC 75508B104 1 185 SH   OTR 7 185 0 0
RAYONIER INC REIT SRE 754907103 49 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 2,595 30,151 SH   DFND 5 22,226 0 7,925
RAYTHEON TECHNOLOGIES CORP SC 75513E101 197 2,287 SH   DFND 7 1,883 0 404
RAYTHEON TECHNOLOGIES CORP SC 75513E101 158 1,836 SH   DFND 8 1,836 0 0
RAYTHEON TECHNOLOGIES CORP SC 75513E101 20 234 SH   OTR 5 234 0 0
RAYTHEON TECHNOLOGIES CORP SC 75513E101 60 699 SH   OTR 7 699 0 0
READY CAP CORP SRE 75574U101 1 45 SH   OTR 7 45 0 0
REAL ESTATE SELECT SEC ETF FET 81369Y860 74 1,420 SH   DFND 5 1,420 0 0
REALOGY HOLDINGS CORP SC 75605Y106 9 540 SH   OTR 7 540 0 0
REALTY INCOME CORP SC 756109104 565 7,888 SH   DFND 5 7,888 0 0
REALTY INCOME CORP SC 756109104 16 224 SH   DFND 7 169 0 55
REALTY INCOME CORP SC 756109104 5 68 SH   DFND 8 68 0 0
RED ROBIN GOURMET BURGERS SC 75689M101 0 5 SH   OTR 7 5 0 0
REGAL REXNORD CORP SC 758750103 32 187 SH   DFND 5 187 0 0
REGENCY CTRS CORP SRE 758849103 136 1,804 SH   DFND 5 1,804 0 0
REGENCY CTRS CORP SRE 758849103 9 117 SH   DFND 7 117 0 0
REGENCY CTRS CORP SRE 758849103 64 846 SH   DFND 8 846 0 0
REGENERON PHARMACEUTICALS SC 75886F107 1,033 1,635 SH   DFND 5 834 0 801
REGENERON PHARMACEUTICALS SC 75886F107 23 37 SH   DFND 7 37 0 0
REGENERON PHARMACEUTICALS SC 75886F107 326 516 SH   DFND 8 516 0 0
REGENERON PHARMACEUTICALS SC 75886F107 8 13 SH   OTR 5 13 0 0
REGIONS FINL CORP NEW SC 7591EP100 255 11,699 SH   DFND 5 11,699 0 0
REGIONS FINL CORP NEW SC 7591EP100 83 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 46 7,000 SH   DFND 5 7,000 0 0
RELAY THERAPEUTICS INC SC 75943R102 17,949 584,463 SH   DFND 5 457,869 0 126,594
RELX PLC NPV ADR SA 759530108 59 1,806 SH   DFND 5 1,806 0 0
RELX PLC NPV ADR SA 759530108 89 2,729 SH   DFND 8 2,729 0 0
RENAISSNCE RE HLDGS LTD SN G7496G103 5 28 SH   DFND 5 28 0 0
RENAISSNCE RE HLDGS LTD SN G7496G103 44 260 SH   DFND 8 260 0 0
RENASANT CORP SC 75970E107 893 23,520 SH   DFND 5 23,520 0 0
REPLIGEN CORP SC 759916109 121 455 SH   DFND 5 40 0 415
REPLIGEN CORP SC 759916109 176 666 SH   DFND 7 283 0 383
REPLIGEN CORP SC 759916109 279 1,053 SH   OTR 4 0 0 1,053
REPLIGEN CORP SC 759916109 165 623 SH   OTR 5 0 0 623
REPUBLIC FIRST BANCORP INC SC 760416107 8 2,100 SH   DFND 5 2,100 0 0
REPUBLIC SERVICES INC SC 760759100 274 1,964 SH   DFND 5 1,964 0 0
REPUBLIC SERVICES INC SC 760759100 16 113 SH   DFND 7 93 0 20
REPUBLIC SERVICES INC SC 760759100 3 19 SH   DFND 8 19 0 0
REPUBLIC SERVICES INC SC 760759100 45 320 SH   OTR 7 320 0 0
REPUBLIC SERVICES INC SC 760759100 15 104 SH   OTR 8 104 0 0
RESIDEO TECH INC SC 76118Y104 2 78 SH   DFND 4 78 0 0
RESIDEO TECH INC SC 76118Y104 23 898 SH   DFND 5 898 0 0
RESIDEO TECH INC SC 76118Y104 2 74 SH   DFND 7 0 0 74
RESIDEO TECH INC SC 76118Y104 2 62 SH   OTR 7 62 0 0
RESMED INC SC 761152107 860 3,300 SH   DFND 5 894 0 2,406
RESMED INC SC 761152107 14 52 SH   DFND 7 52 0 0
RESMED INC SC 761152107 171 658 SH   DFND 8 658 0 0
RESMED INC SC 761152107 990 3,802 SH   OTR 5 0 0 3,802
RESMED INC SC 761152107 26 100 SH   OTR 7 0 0 100
RESTAURANT BRANDS INTL INC SN 76131D103 53 881 SH   DFND 5 881 0 0
RESTAURANT BRANDS INTL INC SN 76131D103 94 1,541 SH   DFND 8 1,541 0 0
REVOLUTION MEDICINES INC SC 76155X100 11,026 438,054 SH   DFND 5 438,054 0 0
RHYTHM PHARMACEUTICALS INC SC 76243J105 3 251 SH   DFND 5 251 0 0
RIGEL PHARMACEUTICALS SC 766559603 2 725 SH   DFND 5 725 0 0
RINGCENTRAL INC CLASS A SC 76680R206 1 6 SH   DFND 5 6 0 0
RIO TINTO PLC SPON ADR SA 767204100 709 10,585 SH   DFND 5 10,585 0 0
RIO TINTO PLC SPON ADR SA 767204100 13 201 SH   DFND 8 201 0 0
RITCHIE BRO AUCTIONEERS SN 767744105 14 225 SH   DFND 8 225 0 0
RITCHIE BROS AUCTIONEERS SN 767744105 626 10,240 SH   DFND 5 10,240 0 0
ROBERT HALF INTL SC 770323103 34 304 SH   DFND 5 304 0 0
ROBLOX CORP CL A SC 771049103 136 1,319 SH   DFND 4 1,319 0 0
ROBO GLOBAL ROBOTICS AND A FET 301505707 907 12,940 SH   DFND 4 12,940 0 0
ROCKET PHARMACEUTICALS INC SC 77313F106 1 58 SH   DFND 5 58 0 0
ROCKWELL AUTOMATION INC SC 773903109 255 731 SH   DFND 5 731 0 0
ROCKWELL AUTOMATION INC SC 773903109 530 1,518 SH   DFND 7 21 0 1,497
ROCKWELL AUTOMATION INC SC 773903109 92 264 SH   DFND 8 264 0 0
ROCKWELL AUTOMATION INC SC 773903109 134 385 SH   OTR 7 385 0 0
ROCKWELL AUTOMATION INC SC 773903109 11 31 SH   OTR 8 31 0 0
ROGERS COMMUNICATIONS INC SN 775109200 354 7,448 SH   DFND 5 0 0 7,448
ROGERS COMUN INC CL B SN 775109200 4 75 SH   DFND 8 75 0 0
ROGERS CORPORATION SC 775133101 13 47 SH   DFND 5 47 0 0
ROKU INC SC 77543R102 23 100 SH   DFND 5 100 0 0
ROKU INC SC 77543R102 60 261 SH   OTR 7 261 0 0
ROLLINS INC SC 775711104 455 13,295 SH   DFND 5 1,099 0 12,196
ROPER TECHNOLOGIES INC. SC 776696106 1,510 3,070 SH   DFND 5 1,622 0 1,448
ROPER TECHNOLOGIES INC. SC 776696106 259 526 SH   DFND 7 23 0 503
ROPER TECHNOLOGIES INC. SC 776696106 21 43 SH   DFND 8 43 0 0
ROPER TECHNOLOGIES INC. SC 776696106 486 989 SH   OTR 5 0 0 989
ROSS STORES INC SC 778296103 34,840 304,865 SH   DFND 1 304,865 0 0
ROSS STORES INC SC 778296103 2,597 22,725 SH   DFND 3,5 22,725 0 0
ROSS STORES INC SC 778296103 7,271 63,623 SH   DFND 4 63,623 0 0
ROSS STORES INC SC 778296103 216,873 1,897,732 SH   DFND 5 1,893,108 0 4,624
ROSS STORES INC SC 778296103 362 3,170 SH   DFND 6 3,170 0 0
ROSS STORES INC SC 778296103 6,056 52,994 SH   DFND 7 52,994 0 0
ROSS STORES INC SC 778296103 31,511 275,732 SH   DFND 8 275,222 0 510
ROSS STORES INC SC 778296103 2,107 18,435 SH   OTR 4 18,435 0 0
ROSS STORES INC SC 778296103 2,827 24,741 SH   OTR 5 21,703 0 3,038
ROSS STORES INC SC 778296103 145 1,265 SH   OTR 6 1,265 0 0
ROSS STORES INC SC 778296103 6,630 58,015 SH   OTR 7 55,890 0 2,125
ROSS STORES INC SC 778296103 2,429 21,258 SH   OTR 8 21,258 0 0
ROYAL BANK CDA MONTREAL SN 780087102 73 688 SH   DFND 5 688 0 0
ROYAL BANK CDA MONTREAL SN 780087102 54 506 SH   DFND 8 506 0 0
ROYAL BANK OF CANADA SN 780087102 1,377 12,987 SH   DFND 5 3,115 0 9,872
ROYAL CARIBBEAN CRUISES LD SN V7780T103 373 4,855 SH   DFND 5 4,855 0 0
ROYAL CARIBBEAN CRUISES LD SN V7780T103 19 242 SH   DFND 7 242 0 0
ROYAL CARIBBEAN CRUISES LD SN V7780T103 2 21 SH   DFND 8 21 0 0
ROYAL CARIBBEAN CRUISES LD SN V7780T103 3 35 SH   OTR 7 35 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 420 9,667 SH   DFND 5 9,667 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 20 453 SH   DFND 8 453 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 67 1,548 SH   OTR 4 1,548 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 208 4,800 SH   OTR 5 4,800 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 117 2,700 SH   OTR 7 2,700 0 0
ROYAL DUTCH SHELL ADR A SA 780259206 21 485 SH   OTR 8 485 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 29 668 SH   DFND 5 668 0 0
ROYAL DUTCH SHELL ADR B SA 780259107 16 370 SH   DFND 8 370 0 0
ROYAL GOLD INC SC 780287108 4 37 SH   DFND 5 37 0 0
ROYALTY PHARMA PLC SC G7709Q104 7 170 SH   DFND 5 170 0 0
ROYCE GLOBAL VALUE TR INC FFN 78081T104 17 1,331 SH   DFND 5 1,331 0 0
ROYCE MICRO-CAP TRUST FFT 780915104 0 39 SH   DFND 5 39 0 0
RPM INTL INC SC 749685103 5 50 SH   DFND 5 50 0 0
RPM INTL INC SC 749685103 119 1,177 SH   DFND 8 1,177 0 0
RUSS 3000 INDEX FET 464287689 46,344 167,007 SH   DFND 5 167,007 0 0
RUSS 3000 INDEX FET 464287689 375 1,350 SH   DFND 8 1,350 0 0
RUSS 3000 INDEX FET 464287689 2,074 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 16,070 33,834 SH   DFND 4 33,834 0 0
S&P 500 DEP RCPTS FET 78462F103 34,167 71,936 SH   DFND 5 71,936 0 0
S&P 500 DEP RCPTS FET 78462F103 4,604 9,694 SH   DFND 7 9,694 0 0
S&P 500 DEP RCPTS FET 78462F103 23,662 49,818 SH   DFND 8 49,468 0 350
S&P 500 DEP RCPTS FET 78462F103 2,386 5,024 SH   OTR 4 5,024 0 0
S&P 500 DEP RCPTS FET 78462F103 4,499 9,472 SH   OTR 5 8,975 0 497
S&P 500 DEP RCPTS FET 78462F103 127 268 SH   OTR 6 268 0 0
S&P 500 DEP RCPTS FET 78462F103 4,380 9,222 SH   OTR 7 7,532 0 1,690
S&P 500 DEP RCPTS FET 78462F103 7,044 14,830 SH   OTR 8 14,830 0 0
S&P GLOBAL INC. SC 78409V104 44,636 94,582 SH   DFND 1 94,582 0 0
S&P GLOBAL INC. SC 78409V104 2,616 5,543 SH   DFND 3,5 5,543 0 0
S&P GLOBAL INC. SC 78409V104 8,677 18,386 SH   DFND 4 18,386 0 0
S&P GLOBAL INC. SC 78409V104 154,721 327,848 SH   DFND 5 326,268 0 1,580
S&P GLOBAL INC. SC 78409V104 460 975 SH   DFND 6 975 0 0
S&P GLOBAL INC. SC 78409V104 9,056 19,190 SH   DFND 7 15,739 0 3,451
S&P GLOBAL INC. SC 78409V104 35,304 74,808 SH   DFND 8 74,654 0 154
S&P GLOBAL INC. SC 78409V104 2,710 5,743 SH   OTR 4 5,743 0 0
S&P GLOBAL INC. SC 78409V104 3,515 7,449 SH   OTR 5 6,696 0 753
S&P GLOBAL INC. SC 78409V104 182 386 SH   OTR 6 386 0 0
S&P GLOBAL INC. SC 78409V104 8,250 17,482 SH   OTR 7 16,820 0 662
S&P GLOBAL INC. SC 78409V104 3,146 6,666 SH   OTR 8 6,666 0 0
S&P TOTAL US STK MRKT ETF FET 464287150 265 2,478 SH   DFND 5 2,478 0 0
SABA CAPITAL INCOME & OPPO FFF 78518H103 8 1,672 SH   DFND 5 1,672 0 0
SAFEHOLD INC SRE 78645L100 4 46 SH   DFND 5 46 0 0
SAFETY INS GROUP INC COM SC 78648T100 5 54 SH   DFND 5 54 0 0
SAGE THERAPEUTICS SC 78667J108 3 81 SH   DFND 5 81 0 0
SAIA INC COM SC 78709Y105 1,355 4,020 SH   DFND 5 40 0 3,980
SAIA INC COM SC 78709Y105 391 1,159 SH   OTR 4 0 0 1,159
SAIA INC COM SC 78709Y105 232 689 SH   OTR 5 0 0 689
SAIA INC COM SC 78709Y105 7 20 SH   OTR 7 20 0 0
SAILPOINT TECH SC 78781P105 4 86 SH   DFND 5 86 0 0
SAILPOINT TECH SC 78781P105 5 105 SH   OTR 7 105 0 0
SALESFORCE COM SC 79466L302 300 1,180 SH   DFND 4 1,180 0 0
SALESFORCE COM SC 79466L302 2,522 9,924 SH   DFND 5 9,924 0 0
SALESFORCE COM SC 79466L302 708 2,784 SH   DFND 7 1,247 0 1,537
SALESFORCE COM SC 79466L302 1,236 4,862 SH   DFND 8 4,862 0 0
SALESFORCE COM SC 79466L302 176 693 SH   OTR 5 693 0 0
SALESFORCE COM SC 79466L302 244 959 SH   OTR 7 959 0 0
SALIENT MIDSTREAM & MLP FU FFT 79471V105 5 695 SH   DFND 5 695 0 0
SAMSARA INC SC 79589L106 28 1,000 SH   DFND 5 1,000 0 0
SAN JUAN BASIN RYLTY TR BI SRT 798241105 10 1,600 SH   DFND 5 1,600 0 0
SANDERSON FARMS INC COM SC 800013104 4 23 SH   DFND 5 23 0 0
SANDSTORM GOLD LTD SN 80013R206 23 3,760 SH   DFND 5 3,760 0 0
SANOFI - ADR SA 80105N105 197 3,928 SH   DFND 5 3,928 0 0
SANOFI - ADR SA 80105N105 24 475 SH   DFND 8 475 0 0
SANOFI - ADR SA 80105N105 15 300 SH   OTR 8 300 0 0
SAP SE ADR SA 803054204 198 1,410 SH   DFND 5 1,410 0 0
SAP SE ADR SA 803054204 49 350 SH   DFND 8 350 0 0
SAP SE ADR SA 803054204 11 81 SH   OTR 8 81 0 0
SAREPTA THERAPEUTICS INC SC 803607100 9 99 SH   DFND 5 99 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 367 943 SH   DFND 5 943 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 177 454 SH   DFND 7 454 0 0
SBA COMMUNICATIONS CORP SRE 78410G104 64 165 SH   DFND 8 165 0 0
SCANSOURCE INC SC 806037107 1 40 SH   OTR 7 40 0 0
SCHLUMBERGER LTD SN 806857108 862 28,776 SH   DFND 5 8,328 0 20,448
SCHLUMBERGER LTD SN 806857108 7 248 SH   DFND 7 248 0 0
SCHLUMBERGER LTD SN 806857108 207 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 18 448 SH   DFND 5 448 0 0
SCHOLASTIC CORP SC 807066105 438 10,960 SH   OTR 7 0 0 10,960
SCHWAB CHARLES CORP NEW SC 808513105 64,961 772,427 SH   DFND 1 772,427 0 0
SCHWAB CHARLES CORP NEW SC 808513105 4,286 50,964 SH   DFND 3,5 50,964 0 0
SCHWAB CHARLES CORP NEW SC 808513105 12,737 151,452 SH   DFND 4 151,452 0 0
SCHWAB CHARLES CORP NEW SC 808513105 229,558 2,729,578 SH   DFND 5 2,704,600 0 24,978
SCHWAB CHARLES CORP NEW SC 808513105 674 8,020 SH   DFND 6 8,020 0 0
SCHWAB CHARLES CORP NEW SC 808513105 10,784 128,226 SH   DFND 7 126,126 0 2,100
SCHWAB CHARLES CORP NEW SC 808513105 52,006 618,382 SH   DFND 8 617,097 0 1,285
SCHWAB CHARLES CORP NEW SC 808513105 24,180 287,513 SH   OTR 4 287,513 0 0
SCHWAB CHARLES CORP NEW SC 808513105 11,930 141,850 SH   OTR 5 72,230 0 69,620
SCHWAB CHARLES CORP NEW SC 808513105 270 3,205 SH   OTR 6 3,205 0 0
SCHWAB CHARLES CORP NEW SC 808513105 12,601 149,839 SH   OTR 7 144,444 0 5,395
SCHWAB CHARLES CORP NEW SC 808513105 4,594 54,629 SH   OTR 8 54,629 0 0
SCHWAB EMERGING MARKETS EQ FET 808524706 75 2,533 SH   DFND 5 2,533 0 0
SCHWAB FUNDAMENTAL U.S. LA FET 808524771 238 4,068 SH   DFND 5 4,068 0 0
SCHWAB INTERMEDIATE-TERM U FEF 808524854 52 933 SH   DFND 5 933 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 950 24,449 SH   DFND 4 24,449 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 90,531 2,329,062 SH   DFND 5 2,310,862 0 18,200
SCHWAB INTERNATIONAL EQUIT FEN 808524805 14,639 376,607 SH   DFND 7 376,607 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 21,401 550,588 SH   DFND 8 550,588 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 107 2,745 SH   OTR 4 2,745 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 5,824 149,828 SH   OTR 5 149,828 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 917 23,582 SH   OTR 6 23,582 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 569 14,638 SH   OTR 7 14,638 0 0
SCHWAB INTERNATIONAL EQUIT FEN 808524805 416 10,708 SH   OTR 8 10,708 0 0
SCHWAB INTERNATIONAL SMALL FEN 808524888 48 1,171 SH   DFND 5 1,171 0 0
SCHWAB U.S. LARGE-CAP GROW FET 808524300 178 1,090 SH   DFND 5 1,090 0 0
SCHWAB U.S. LARGE-CAP VALU FET 808524409 212 2,891 SH   DFND 5 2,891 0 0
SCHWAB U.S. MID-CAP ETF FET 808524508 53 664 SH   DFND 5 664 0 0
SCHWAB US BROAD MARKET ETF FET 808524102 203 1,796 SH   DFND 5 1,796 0 0
SCHWAB US DIVIDEND EQUITY FET 808524797 10 126 SH   DFND 5 126 0 0
SCHWAB US LARGE-CAP ETF FET 808524201 407 3,579 SH   DFND 5 3,579 0 0
SCHWAB US SMALL-CAP ETF FET 808524607 120 1,174 SH   DFND 5 1,174 0 0
SCIENCE APPLICATNS INTL CP SC 808625107 338 4,045 SH   DFND 5 115 0 3,930
SCORPIO TANKERS INC SN Y7542C130 1 65 SH   DFND 8 65 0 0
SCOTTS MIRACLE-GRO CO SC 810186106 8 52 SH   DFND 5 52 0 0
SEA LTD ADR SA 81141R100 1,254 5,606 SH   DFND 3,5 5,606 0 0
SEA LTD ADR SA 81141R100 3,897 17,420 SH   DFND 4 17,420 0 0
SEA LTD ADR SA 81141R100 345,321 1,543,612 SH   DFND 5 1,542,095 0 1,517
SEA LTD ADR SA 81141R100 219 980 SH   DFND 6 980 0 0
SEA LTD ADR SA 81141R100 3,442 15,384 SH   DFND 7 15,384 0 0
SEA LTD ADR SA 81141R100 17,296 77,313 SH   DFND 8 77,153 0 160
SEA LTD ADR SA 81141R100 1,270 5,678 SH   OTR 4 5,678 0 0
SEA LTD ADR SA 81141R100 1,474 6,587 SH   OTR 5 6,587 0 0
SEA LTD ADR SA 81141R100 89 400 SH   OTR 6 400 0 0
SEA LTD ADR SA 81141R100 3,841 17,170 SH   OTR 7 16,510 0 660
SEA LTD ADR SA 81141R100 1,499 6,699 SH   OTR 8 6,699 0 0
SEAGATE TECHNOLOGY SN G7997R103 886 7,842 SH   DFND 5 1,627 0 6,215
SEAGATE TECHNOLOGY SN G7997R103 79 700 SH   DFND 8 700 0 0
SEAGATE TECHNOLOGY SN G7997R103 38 340 SH   OTR 7 340 0 0
SEAGEN INC SC 81181C104 92 598 SH   OTR 7 598 0 0
SEALED AIR CORP NEW SC 81211K100 40 595 SH   DFND 5 595 0 0
SEALED AIR CORP NEW SC 81211K100 12 177 SH   DFND 7 177 0 0
SEALED AIR CORP NEW SC 81211K100 177 2,625 SH   DFND 8 2,625 0 0
SECTOR SPDR TR SBI INT TCH FET 81369Y803 331 1,901 SH   DFND 5 1,901 0 0
SECTOR SPDR TR SBI INT TCH FET 81369Y803 209 1,202 SH   DFND 8 1,202 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 13 458 SH   DFND 5 458 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y100 125,480 1,384,838 SH   DFND 5 1,384,838 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y100 100 1,106 SH   DFND 8 1,106 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y407 72 353 SH   DFND 5 353 0 0
SELECT SECTOR SPDR TR SBI FET 81369Y407 7 36 SH   DFND 8 36 0 0
SEMPRA COM SC 816851109 162 1,228 SH   DFND 5 1,228 0 0
SEMPRA COM SC 816851109 160 1,207 SH   DFND 7 207 0 1,000
SEMPRA COM SC 816851109 111 837 SH   DFND 8 837 0 0
SEMPRA COM SC 816851109 104 784 SH   OTR 7 784 0 0
SENTINELONE INC SC 81730H109 318 6,300 SH   DFND 5 6,300 0 0
SERES THERAPEUTICS INC SC 81750R102 1 139 SH   DFND 5 139 0 0
SERVICE CORP INTL SC 817565104 5 66 SH   DFND 5 66 0 0
SERVICE CORP INTL SC 817565104 270 3,801 SH   OTR 4 0 0 3,801
SERVICE CORP INTL SC 817565104 161 2,263 SH   OTR 5 0 0 2,263
SERVICENOW INC SC 81762P102 33,040 50,900 SH   DFND 1 50,900 0 0
SERVICENOW INC SC 81762P102 2,448 3,771 SH   DFND 3,5 3,771 0 0
SERVICENOW INC SC 81762P102 6,680 10,291 SH   DFND 4 10,291 0 0
SERVICENOW INC SC 81762P102 121,817 187,668 SH   DFND 5 186,183 0 1,485
SERVICENOW INC SC 81762P102 343 528 SH   DFND 6 528 0 0
SERVICENOW INC SC 81762P102 6,033 9,294 SH   DFND 7 9,043 0 251
SERVICENOW INC SC 81762P102 27,135 41,803 SH   DFND 8 41,716 0 87
SERVICENOW INC SC 81762P102 2,045 3,151 SH   OTR 4 3,151 0 0
SERVICENOW INC SC 81762P102 2,443 3,763 SH   OTR 5 3,763 0 0
SERVICENOW INC SC 81762P102 136 210 SH   OTR 6 210 0 0
SERVICENOW INC SC 81762P102 6,307 9,717 SH   OTR 7 9,353 0 364
SERVICENOW INC SC 81762P102 2,395 3,689 SH   OTR 8 3,689 0 0
SHAW COMMS INC CLB SN 82028K200 3 98 SH   DFND 8 98 0 0
SHENANDOAH TELECOM SC 82312B106 4 142 SH   DFND 5 142 0 0
SHERWIN-WILLIAMS CO SC 824348106 1,823 5,178 SH   DFND 5 2,560 0 2,618
SHERWIN-WILLIAMS CO SC 824348106 927 2,632 SH   DFND 7 581 0 2,051
SHERWIN-WILLIAMS CO SC 824348106 191 541 SH   DFND 8 541 0 0
SHERWIN-WILLIAMS CO SC 824348106 296 840 SH   OTR 8 840 0 0
SHINHAN FIN GROUP ADR SA 824596100 114 3,675 SH   DFND 5 3,675 0 0
SHOCKWAVE MEDICAL INC SC 82489T104 1 5 SH   DFND 5 5 0 0
SHOPIFY INC SC 82509L107 149,386 108,456 SH   DFND 5 106,286 0 2,170
SHOPIFY INC SC 82509L107 384 279 SH   DFND 7 119 0 160
SHOPIFY INC SC 82509L107 6 4 SH   DFND 8 4 0 0
SHOPIFY INC SC 82509L107 824 598 SH   OTR 5 0 0 598
SHOPIFY INC SC 82509L107 22 16 SH   OTR 7 0 0 16
SHUTTERSTOCK INC SC 825690100 5 41 SH   DFND 5 41 0 0
SHYFT GROUP INC/THE SC 825698103 12 235 SH   DFND 5 235 0 0
SIGNATURE BK NEW YORK NY SC 82669G104 37 115 SH   DFND 5 115 0 0
SIGNET JEWELERS LTD SN G81276100 1 15 SH   OTR 7 15 0 0
SILGAN HOLDINGS INC SC 827048109 5 106 SH   DFND 5 106 0 0
SILICON LABORATORIES SC 826919102 13 63 SH   DFND 5 63 0 0
SILICON MOTION ADR SA 82706C108 3 32 SH   DFND 8 32 0 0
SILK ROAD MEDICAL INC SC 82710M100 3 70 SH   DFND 5 70 0 0
SIMON PROP GROUP SC 828806109 900 5,631 SH   DFND 3,5 5,631 0 0
SIMON PROP GROUP SC 828806109 588 3,682 SH   DFND 4 3,682 0 0
SIMON PROP GROUP SC 828806109 154,558 967,381 SH   DFND 5 967,381 0 0
SIMON PROP GROUP SC 828806109 686 4,291 SH   DFND 7 3,671 0 620
SIMON PROP GROUP SC 828806109 6,180 38,683 SH   DFND 8 38,683 0 0
SIMON PROP GROUP SC 828806109 35 220 SH   OTR 5 220 0 0
SIMON PROP GROUP SC 828806109 165 1,033 SH   OTR 7 1,033 0 0
SIMON PROP GROUP SC 828806109 20 128 SH   OTR 8 128 0 0
SIMPLY GOOD FOODS CO SC 82900L102 3,852 92,654 SH   DFND 5 92,654 0 0
SIMPSON MFG SC 829073105 6 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 86 13,520 SH   DFND 5 13,520 0 0
SITE CTRS CORP SC 82981J109 13 839 SH   DFND 7 0 0 839
SITIME CORP SC 82982T106 15 50 SH   DFND 5 50 0 0
SIX FLAGS ETTMENT CORP SC 83001A102 977 22,935 SH   DFND 5 0 0 22,935
SK TELECOM CO LTD ADR SA 78440P306 200 7,513 SH   DFND 5 7,513 0 0
SKECHERS USA INC SC 830566105 4 102 SH   DFND 5 102 0 0
SKYWORKS SOLUTIONS INC SC 83088M102 1,135 7,315 SH   DFND 5 1,006 0 6,309
SKYWORKS SOLUTIONS INC SC 83088M102 5 33 SH   DFND 7 33 0 0
SKYWORKS SOLUTIONS INC SC 83088M102 5 29 SH   DFND 8 29 0 0
SKYWORKS SOLUTIONS INC SC 83088M102 14 87 SH   OTR 7 87 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 5 SH   OTR 7 5 0 0
SLM CORP SC 78442P106 8 430 SH   DFND 5 430 0 0
SM ENERGY CO SC 78454L100 3 110 SH   OTR 7 110 0 0
SMARTSHEET INC SC 83200N103 37 476 SH   DFND 5 476 0 0
SMITH A O CORP SC 831865209 250 2,911 SH   DFND 1 0 0 2,911
SMITH A O CORP SC 831865209 1,457 16,975 SH   DFND 3,5 16,975 0 0
SMITH A O CORP SC 831865209 2,788 32,470 SH   DFND 4 32,470 0 0
SMITH A O CORP SC 831865209 130,133 1,515,814 SH   DFND 5 1,500,362 0 15,452
SMITH A O CORP SC 831865209 140 1,625 SH   DFND 6 1,625 0 0
SMITH A O CORP SC 831865209 3,404 39,649 SH   DFND 7 38,331 0 1,318
SMITH A O CORP SC 831865209 14,706 171,304 SH   DFND 8 171,039 0 265
SMITH A O CORP SC 831865209 766 8,924 SH   OTR 4 8,924 0 0
SMITH A O CORP SC 831865209 984 11,466 SH   OTR 5 11,466 0 0
SMITH A O CORP SC 831865209 53 620 SH   OTR 6 620 0 0
SMITH A O CORP SC 831865209 3,204 37,326 SH   OTR 7 36,261 0 1,065
SMITH A O CORP SC 831865209 1,049 12,216 SH   OTR 8 12,216 0 0
SMITH&NEPHEW PLC SP ADR SA 83175M205 49 1,406 SH   DFND 5 1,406 0 0
SMUCKER JM CO NEW SC 832696405 447 3,290 SH   DFND 5 3,290 0 0
SMUCKER JM CO NEW SC 832696405 13 95 SH   DFND 7 95 0 0
SMUCKER JM CO NEW SC 832696405 48 352 SH   DFND 8 352 0 0
SMUCKER JM CO NEW SC 832696405 22 161 SH   OTR 8 161 0 0
SNAP INC SC 83304A106 5 100 SH   DFND 5 100 0 0
SNAP INC SC 83304A106 1,392 29,593 SH   DFND 7 0 0 29,593
SNAP INC SC 83304A106 126 2,680 SH   OTR 7 2,680 0 0
SNAP-ON TOOLS CORP SC 833034101 51 239 SH   DFND 5 239 0 0
SNAP-ON TOOLS CORP SC 833034101 87 403 SH   DFND 8 403 0 0
SNOWFLAKE INC SC 833445109 115,913 342,178 SH   DFND 5 342,178 0 0
SNOWFLAKE INC SC 833445109 109 323 SH   OTR 7 323 0 0
SOLAREDGE TECHNOLOGIES INC SC 83417M104 1 5 SH   DFND 5 5 0 0
SOLAREDGE TECHNOLOGIES INC SC 83417M104 10 34 SH   OTR 7 34 0 0
SONOCO PRODUCTS SC 835495102 9 158 SH   DFND 5 158 0 0
SONY GROUP CORP ADR SA 835699307 1,536 12,152 SH   DFND 5 12,152 0 0
SONY GROUP CORP ADR SA 835699307 1,792 14,179 SH   DFND 8 14,179 0 0
SOTERA HEALTH CO SC 83601L102 3 122 SH   DFND 5 122 0 0
SOUTH JERSEY IND SC 838518108 4 167 SH   DFND 5 167 0 0
SOUTH ST CORP NPV SC 840441109 10 129 SH   DFND 8 129 0 0
SOUTHERN CO SC 842587107 1,010 14,726 SH   DFND 5 14,726 0 0
SOUTHERN CO SC 842587107 112 1,629 SH   DFND 8 1,629 0 0
SOUTHERN CO SC 842587107 57 836 SH   OTR 4 836 0 0
SOUTHERN CO SC 842587107 1 10 SH   OTR 7 10 0 0
SOUTHERN CO SC 842587107 13 186 SH   OTR 8 186 0 0
SOUTHERN CO/THE SCI 842587602 108 2,000 SH   DFND 8 2,000 0 0
SOUTHERN FIRST BANCSHARES SC 842873101 62 1,000 SH   DFND 5 1,000 0 0
SOUTHWEST AIRLINES SC 844741108 71 1,649 SH   DFND 5 1,649 0 0
SOUTHWEST AIRLINES SC 844741108 5 106 SH   DFND 7 106 0 0
SOUTHWEST AIRLINES SC 844741108 58 1,353 SH   DFND 8 1,353 0 0
SOUTHWEST GAS HOLDINGS SC 844895102 4 59 SH   DFND 5 59 0 0
SPDR BBG BARCLAYS HY BOND FFF 78468R622 11 100 SH   DFND 5 100 0 0
SPDR BBG BARCLAYS HY BOND FFF 78468R622 221 2,040 SH   OTR 7 2,040 0 0
SPDR BLOOMBERG CONVERTIBLE FEF 78464A359 3,809 45,913 SH   DFND 5 45,913 0 0
SPDR BLOOMBERG CONVERTIBLE FEF 78464A359 1,098 13,231 SH   DFND 8 13,231 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 292 804 SH   DFND 5 804 0 0
SPDR DOW JONES INDL AVG TR FET 78467X109 1,447 3,983 SH   OTR 8 3,983 0 0
SPDR GOLD MINISHARES TRUST FET 98149E204 14 786 SH   OTR 8 786 0 0
SPDR GOLD TRUST FET 78463V107 24 140 SH   DFND 4 140 0 0
SPDR GOLD TRUST FET 78463V107 7,953 46,517 SH   DFND 5 46,517 0 0
SPDR GOLD TRUST FET 78463V107 237 1,385 SH   DFND 8 1,385 0 0
SPDR GOLD TRUST FET 78463V107 101 590 SH   OTR 5 590 0 0
SPDR GOLD TRUST FET 78463V107 56 330 SH   OTR 8 330 0 0
SPDR IDX INTL SC FEN 78463X871 70 1,850 SH   DFND 8 1,850 0 0
SPDR IDX SHS FDS S&P CHINA FEN 78463X400 48 465 SH   DFND 5 465 0 0
SPDR KBW BANK ETF FET 78464A797 0 0 SH   DFND 5 0 0 0
SPDR MSCI EAFE STRATEGICFA FFN 78463X434 2 20 SH   DFND 5 20 0 0
SPDR PORTFOLIO DEVELOPED W FET 78463X889 143 3,928 SH   DFND 5 3,928 0 0
SPDR PORTFOLIO MID CAP ETF FET 78464A847 2 38 SH   DFND 5 38 0 0
SPDR PORTFOLIO MID CAP ETF FET 78464A847 51 1,030 SH   OTR 7 1,030 0 0
SPDR PORTFOLIO SMALL CAP E FET 78468R853 66 1,487 SH   DFND 8 1,487 0 0
SPDR S&P 500 VALUE ETF FET 78464A508 35 827 SH   DFND 5 827 0 0
SPDR S&P CAPITAL MARKETS E FET 78464A771 65 630 SH   DFND 5 630 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 200 1,549 SH   DFND 5 1,549 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 198 1,530 SH   DFND 8 1,530 0 0
SPDR S&P DIVIDEND ETF FET 78464A763 391 3,030 SH   OTR 4 3,030 0 0
SPDR S&P EMG MKT ETF FEN 78463X509 16 397 SH   OTR 7 397 0 0
SPDR S&P GL NAT RESOURCES FEN 78463X541 214 3,970 SH   DFND 8 3,970 0 0
SPDR S&P HEALTH CARE EQUIP FET 78464A581 2 21 SH   DFND 5 21 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 569 1,099 SH   DFND 4 1,099 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 2,517 4,863 SH   DFND 5 4,863 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 1,555 3,004 SH   DFND 8 3,004 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 13,225 25,547 SH   OTR 4 25,547 0 0
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 699 1,351 SH   OTR 5 1,024 0 327
SPDR S&P MIDCAP 400 ETF TR FET 78467Y107 829 1,602 SH   OTR 7 1,602 0 0
SPDR S&P OIL & GAS EQUIPME FET 78468R549 15 298 SH   DFND 5 298 0 0
SPDR S&P OIL & GAS EXPLORA FET 78468R556 76,578 798,764 SH   DFND 5 796,484 0 2,280
SPDR S&P OIL & GAS EXPLORA FET 78468R556 31 326 SH   DFND 8 326 0 0
SPDR S&P REGIONAL BK ETF FET 78464A698 67,218 948,742 SH   DFND 5 940,437 0 8,305
SPDR S&P TRANSPORTATION ET FET 78464A532 0 5 SH   DFND 5 5 0 0
SPDR SER TR S&P MET MN ETF FET 78464A755 146,206 3,264,986 SH   DFND 5 3,258,721 0 6,265
SPDR SERIES TR S&P BIOTEH FET 78464A870 117 1,043 SH   DFND 5 1,043 0 0
SPDR SERIES TR S&P BIOTEH FET 78464A870 13 120 SH   OTR 5 120 0 0
SPDR SERIES TR S&P INS ETF FET 78464A789 121 3,000 SH   DFND 5 3,000 0 0
SPECTRUM BRANDS HLDGS INC SC 84790A105 1,000 9,835 SH   DFND 5 0 0 9,835
SPECTRUM BRANDS HLDGS INC SC 84790A105 9 85 SH   DFND 8 85 0 0
SPIRE INC SC 84857L101 4 58 SH   DFND 5 58 0 0
SPIRIT AEROSYSTEMS HOLDING SC 848574109 18 425 SH   DFND 8 425 0 0
SPLUNK INC SC 848637104 101 871 SH   DFND 5 871 0 0
SPRINGWORKS THERAPEUTICS I SC 85205L107 14,958 241,337 SH   DFND 5 241,337 0 0
SPROTT INC SN 852066208 621 13,780 SH   DFND 5 13,780 0 0
SPROTT PHYSICAL GOLD FFN 85208R101 22 1,250 SH   DFND 5 1,250 0 0
SPROTT PHYSICAL SILVER TRU FFN 85207K107 118 14,760 SH   DFND 5 14,760 0 0
SPROUT SOCIAL INC SC 85209W109 200 2,200 SH   DFND 7 0 0 2,200
SPROUTS FARMERS MARKETS SC 85208M102 23 790 SH   DFND 5 790 0 0
SPS COMMERCE INC SC 78463M107 5 38 SH   DFND 5 38 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 298 3,636 SH   DFND 1 0 0 3,636
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 1,681 20,508 SH   DFND 3,5 20,508 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 3,173 38,710 SH   DFND 4 38,710 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 151,908 1,852,987 SH   DFND 5 1,839,827 0 13,160
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 162 1,970 SH   DFND 6 1,970 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 3,876 47,281 SH   DFND 7 46,137 0 1,144
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 16,985 207,180 SH   DFND 8 206,860 0 320
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 2,211 26,968 SH   OTR 4 10,338 0 16,630
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 1,946 23,732 SH   OTR 5 13,755 0 9,977
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 61 745 SH   OTR 6 745 0 0
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 3,714 45,300 SH   OTR 7 44,010 0 1,290
SS&C TECHNOLOGIES HOLDINGS SC 78467J100 1,214 14,804 SH   OTR 8 14,804 0 0
ST JOE COMPANY SC 790148100 437 8,400 SH   DFND 4 8,400 0 0
ST JOE COMPANY SC 790148100 0 1 SH   DFND 5 1 0 0
ST JOE COMPANY SC 790148100 1 10 SH   OTR 7 10 0 0
STAAR SURGICAL SC 852312305 3 29 SH   DFND 5 29 0 0
STAG INDUSTRIAL INC SRE 85254J102 96 2,000 SH   DFND 5 2,000 0 0
STAG INDUSTRIAL INC SRE 85254J102 96 2,000 SH   OTR 4 2,000 0 0
STANLEY BLACK & DECKER INC SC 854502101 205 1,089 SH   DFND 5 1,089 0 0
STANLEY BLACK & DECKER INC SC 854502101 5 28 SH   DFND 7 28 0 0
STANLEY BLACK & DECKER INC SC 854502101 3 16 SH   DFND 8 16 0 0
STANLEY BLACK & DECKER INC SC 854502101 7 38 SH   OTR 5 38 0 0
STANTEC INC SN 85472N109 638 11,370 SH   DFND 5 11,370 0 0
STAR BULK CARRIERS CORP SN Y8162K204 28 1,240 SH   DFND 8 1,240 0 0
STARBUCKS CORP SC 855244109 418 3,570 SH   DFND 3,5 3,570 0 0
STARBUCKS CORP SC 855244109 327 2,796 SH   DFND 4 2,796 0 0
STARBUCKS CORP SC 855244109 76,012 649,841 SH   DFND 5 639,858 0 9,983
STARBUCKS CORP SC 855244109 427 3,654 SH   DFND 7 2,904 0 750
STARBUCKS CORP SC 855244109 3,756 32,113 SH   DFND 8 32,113 0 0
STARBUCKS CORP SC 855244109 116 991 SH   OTR 5 991 0 0
STARBUCKS CORP SC 855244109 65 555 SH   OTR 7 555 0 0
STARBUCKS CORP SC 855244109 47 401 SH   OTR 8 401 0 0
STARWOOD PROPERTY TRUST SC 85571B105 49 2,030 SH   OTR 7 2,030 0 0
STATE ST CORP SC 857477103 1,189 12,784 SH   DFND 5 1,707 0 11,077
STATE ST CORP SC 857477103 19 205 SH   DFND 7 205 0 0
STATE ST CORP SC 857477103 63 679 SH   DFND 8 679 0 0
STATE ST CORP SC 857477103 83 890 SH   OTR 7 890 0 0
STEEL DYNAMICS SC 858119100 209 3,360 SH   DFND 7 0 0 3,360
STELLANTIS NV SN N82405106 12 646 SH   DFND 5 646 0 0
STELLANTIS NV SN N82405106 4 218 SH   DFND 8 218 0 0
STEPAN CO SC 858586100 4 36 SH   DFND 5 36 0 0
STEPAN CO SC 858586100 9 71 SH   DFND 8 71 0 0
STERICYCLE INC SC 858912108 382 6,410 SH   DFND 5 0 0 6,410
STERICYCLE INC SC 858912108 267 4,485 SH   OTR 7 0 0 4,485
STERIS PLC SN G8473T100 388 1,593 SH   DFND 1 0 0 1,593
STERIS PLC SN G8473T100 2,196 9,021 SH   DFND 3,5 9,021 0 0
STERIS PLC SN G8473T100 4,145 17,030 SH   DFND 4 17,030 0 0
STERIS PLC SN G8473T100 198,760 816,566 SH   DFND 5 807,477 0 9,089
STERIS PLC SN G8473T100 212 870 SH   DFND 6 870 0 0
STERIS PLC SN G8473T100 5,091 20,914 SH   DFND 7 20,410 0 504
STERIS PLC SN G8473T100 22,371 91,908 SH   DFND 8 91,768 0 140
STERIS PLC SN G8473T100 1,783 7,324 SH   OTR 4 4,599 0 2,725
STERIS PLC SN G8473T100 2,600 10,683 SH   OTR 5 6,124 0 4,559
STERIS PLC SN G8473T100 80 330 SH   OTR 6 330 0 0
STERIS PLC SN G8473T100 4,916 20,198 SH   OTR 7 19,548 0 650
STERIS PLC SN G8473T100 1,601 6,578 SH   OTR 8 6,578 0 0
STEVEN MADDEN LTD SC 556269108 11 242 SH   DFND 5 242 0 0
STEWART INFORMATION SVC CP SC 860372101 6 73 SH   DFND 5 73 0 0
STMICROELECTRONICS NV COM SN 861012102 110 2,241 SH   DFND 5 2,241 0 0
STORE CAPITAL CORP SRE 862121100 17 500 SH   DFND 5 500 0 0
STRYKER CORP SC 863667101 1,410 5,271 SH   DFND 5 4,296 0 975
STRYKER CORP SC 863667101 462 1,728 SH   DFND 7 831 0 897
STRYKER CORP SC 863667101 125 469 SH   DFND 8 469 0 0
STRYKER CORP SC 863667101 177 660 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
STURM RUGER & CO INC SC 864159108 4 53 SH   DFND 5 53 0 0
SUBURBAN PROPANE PART LP SML 864482104 15 1,000 SH   DFND 5 1,000 0 0
SUMITOMO MITSUI FIN ADR SA 86562M209 53 7,841 SH   DFND 5 7,841 0 0
SUMITOMO MITSUI FIN ADR SA 86562M209 9 1,358 SH   DFND 8 1,358 0 0
SUMMIT MATLS INC SC 86614U100 1 23 SH   DFND 5 23 0 0
SUMO LOGIC INC SC 86646P103 164 12,103 SH   DFND 5 0 0 12,103
SUN LIFE FINL INC SN 866796105 7 130 SH   DFND 8 130 0 0
SUNCOR ENERGY INC NEW SN 867224107 7 294 SH   DFND 8 294 0 0
SUNLIFE FINANCIAL SERVI SN 866796105 131 2,350 SH   DFND 5 2,350 0 0
SUNPOWER CORP CL A SC 867652406 52 2,500 SH   OTR 5 2,500 0 0
SUNPOWER CORP CL A SC 867652406 5 260 SH   OTR 7 260 0 0
SUPERIOR GRP OF COMPANIES SC 868358102 46 2,080 SH   DFND 5 2,080 0 0
SUPERIOR GRP OF COMPANIES SC 868358102 2 70 SH   DFND 8 70 0 0
SUPERNUS PHARMACEUTICALS SC 868459108 5 159 SH   DFND 5 159 0 0
SURMODICS INC SC 868873100 4 75 SH   DFND 5 75 0 0
SVB FINANCIAL GROUP SC 78486Q101 1,913 2,820 SH   DFND 5 989 0 1,831
SVB FINANCIAL GROUP SC 78486Q101 22 32 SH   DFND 7 32 0 0
SVB FINANCIAL GROUP SC 78486Q101 7 10 SH   DFND 8 10 0 0
SYLVAMO CORP SC 871332102 7 250 SH   DFND 5 250 0 0
SYLVAMO CORP SC 871332102 2 54 SH   DFND 7 0 0 54
SYLVAMO CORP SC 871332102 19 675 SH   OTR 4 675 0 0
SYLVAMO CORP SC 871332102 1 40 SH   OTR 5 40 0 0
SYLVAMO CORP SC 871332102 3 98 SH   OTR 8 98 0 0
SYNAPTICS INC SC 87157D109 10 34 SH   OTR 7 34 0 0
SYNCHRONY FINANCIAL SC 87165B103 1,277 27,522 SH   DFND 5 5,057 0 22,465
SYNCHRONY FINANCIAL SC 87165B103 7 156 SH   DFND 7 156 0 0
SYNCHRONY FINANCIAL SC 87165B103 3 67 SH   DFND 8 67 0 0
SYNEOS HEALTH INC SC 87166B102 10 94 SH   DFND 5 94 0 0
SYNEOS HEALTH INC SC 87166B102 5 46 SH   DFND 7 46 0 0
SYNOPSYS INC SC 871607107 388 1,053 SH   DFND 1 0 0 1,053
SYNOPSYS INC SC 871607107 2,175 5,903 SH   DFND 3,5 5,903 0 0
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SYNOPSYS INC SC 871607107 195,661 530,965 SH   DFND 5 526,619 0 4,346
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SYNOPSYS INC SC 871607107 5,096 13,829 SH   DFND 7 13,450 0 379
SYNOPSYS INC SC 871607107 22,385 60,746 SH   DFND 8 60,653 0 93
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SYNOPSYS INC SC 871607107 80 216 SH   OTR 6 216 0 0
SYNOPSYS INC SC 871607107 4,859 13,187 SH   OTR 7 12,815 0 372
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T ROWE PRICE GROUP INC SC 74144T108 1,672 8,501 SH   DFND 5 8,501 0 0
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T ROWE PRICE GROUP INC SC 74144T108 84 426 SH   DFND 8 426 0 0
T ROWE PRICE GROUP INC SC 74144T108 6,470 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
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TARGET CORP SC 87612E106 551 2,379 SH   DFND 7 171 0 2,208
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TARGET CORP SC 87612E106 69 300 SH   OTR 7 300 0 0
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TC ENERGY CORPORATION. SN 87807B107 2 35 SH   DFND 5 35 0 0
TC ENERGY CORPORATION. SN 87807B107 9 202 SH   DFND 8 202 0 0
TCG BDC INC SC 872280102 1,005 73,185 SH   DFND 5 73,185 0 0
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TE CONNECTIVITY LTD SN H84989104 1,051 6,516 SH   DFND 3,5 6,516 0 0
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TE CONNECTIVITY LTD SN H84989104 182,649 1,132,075 SH   DFND 5 1,125,388 0 6,687
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TECHTARGET INC SC 87874R100 7 75 SH   OTR 7 75 0 0
TEGNA INC. SC 87901J105 50 2,715 SH   DFND 5 2,715 0 0
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TEKLA LIFE SCIENCES INVEST FFT 87911K100 149 7,730 SH   DFND 5 7,730 0 0
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TEMPUR PEDIC INTL INC SC 88023U101 356 7,580 SH   DFND 7 0 0 7,580
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UNITED MICROELECTRN ADR SA 910873405 151 12,890 SH   DFND 5 12,890 0 0
UNITED NATURAL FOODS SC 911163103 8 155 SH   OTR 7 155 0 0
UNITED NATURAL FOODS SC 911163103 25 500 SH   OTR 8 500 0 0
UNITED PARCEL SERVICE CL B SC 911312106 3,294 15,368 SH   DFND 5 15,368 0 0
UNITED PARCEL SERVICE CL B SC 911312106 78 364 SH   DFND 7 264 0 100
UNITED PARCEL SERVICE CL B SC 911312106 485 2,264 SH   DFND 8 2,264 0 0
UNITED PARCEL SERVICE CL B SC 911312106 13 60 SH   OTR 7 60 0 0
UNITED PARCEL SERVICE CL B SC 911312106 26 122 SH   OTR 8 122 0 0
UNITED RENTALS INC SC 911363109 138,469 416,712 SH   DFND 1 416,712 0 0
UNITED RENTALS INC SC 911363109 547 1,645 SH   DFND 4 1,645 0 0
UNITED RENTALS INC SC 911363109 28,068 84,469 SH   DFND 5 80,835 0 3,634
UNITED RENTALS INC SC 911363109 2,309 6,949 SH   DFND 7 6,949 0 0
UNITED RENTALS INC SC 911363109 7,657 23,042 SH   DFND 8 23,042 0 0
UNITED RENTALS INC SC 911363109 23 68 SH   OTR 4 68 0 0
UNITED RENTALS INC SC 911363109 26 77 SH   OTR 5 77 0 0
UNITED RENTALS INC SC 911363109 623 1,874 SH   OTR 7 1,874 0 0
UNITED RENTALS INC SC 911363109 38 115 SH   OTR 8 115 0 0
UNITEDHEALTH GROUP INC SC 91324P102 414,405 825,278 SH   DFND 1 825,278 0 0
UNITEDHEALTH GROUP INC SC 91324P102 5,026 10,010 SH   DFND 3,5 10,010 0 0
UNITEDHEALTH GROUP INC SC 91324P102 16,658 33,174 SH   DFND 4 33,174 0 0
UNITEDHEALTH GROUP INC SC 91324P102 342,110 681,305 SH   DFND 5 670,499 0 10,806
UNITEDHEALTH GROUP INC SC 91324P102 788 1,570 SH   DFND 6 1,570 0 0
UNITEDHEALTH GROUP INC SC 91324P102 20,247 40,322 SH   DFND 7 37,496 0 2,826
UNITEDHEALTH GROUP INC SC 91324P102 81,082 161,473 SH   DFND 8 161,218 0 255
UNITEDHEALTH GROUP INC SC 91324P102 4,862 9,683 SH   OTR 4 9,683 0 0
UNITEDHEALTH GROUP INC SC 91324P102 15,910 31,684 SH   OTR 5 15,279 0 16,405
UNITEDHEALTH GROUP INC SC 91324P102 309 615 SH   OTR 6 615 0 0
UNITEDHEALTH GROUP INC SC 91324P102 16,531 32,922 SH   OTR 7 31,842 0 1,080
UNITEDHEALTH GROUP INC SC 91324P102 5,622 11,197 SH   OTR 8 11,197 0 0
UNITI GROUP INC SRE 91325V108 5 356 SH   OTR 8 356 0 0
UNITIL CORP COM SC 913259107 4 85 SH   DFND 5 85 0 0
UNIV HEALTH SVC CLASS B SC 913903100 38 291 SH   DFND 5 291 0 0
UNIV HEALTH SVC CLASS B SC 913903100 1 7 SH   DFND 8 7 0 0
UNIVERSAL CORP SC 913456109 5 84 SH   DFND 5 84 0 0
UNIVEST FIN CORPORATION SC 915271100 5 166 SH   DFND 5 166 0 0
UNUM GROUP SC 91529Y106 136 5,530 SH   DFND 5 5,530 0 0
UNUM GROUP SC 91529Y106 56 2,295 SH   DFND 7 0 0 2,295
UNUM GROUP SC 91529Y106 1 35 SH   OTR 7 35 0 0
URBAN EDGE PROPERTIES COM SRE 91704F104 1 50 SH   OTR 7 50 0 0
URBAN OUTFITTERS INC SC 917047102 2 70 SH   OTR 7 70 0 0
US BANCORP DEL NEW SC 902973304 2,474 44,051 SH   DFND 5 44,051 0 0
US BANCORP DEL NEW SC 902973304 24 431 SH   DFND 7 393 0 38
US BANCORP DEL NEW SC 902973304 567 10,103 SH   DFND 8 10,103 0 0
US BANCORP DEL NEW SC 902973304 199 3,540 SH   OTR 7 3,540 0 0
US FOODS HOLDING CORP SC 912008109 425 12,205 SH   DFND 1 0 0 12,205
US FOODS HOLDING CORP SC 912008109 2,401 68,944 SH   DFND 3,5 68,944 0 0
US FOODS HOLDING CORP SC 912008109 4,477 128,536 SH   DFND 4 128,536 0 0
US FOODS HOLDING CORP SC 912008109 212,165 6,091,441 SH   DFND 5 6,075,156 0 16,285
US FOODS HOLDING CORP SC 912008109 229 6,585 SH   DFND 6 6,585 0 0
US FOODS HOLDING CORP SC 912008109 5,539 159,019 SH   DFND 7 155,172 0 3,847
US FOODS HOLDING CORP SC 912008109 23,975 688,355 SH   DFND 8 687,295 0 1,060
US FOODS HOLDING CORP SC 912008109 1,203 34,536 SH   OTR 4 34,536 0 0
US FOODS HOLDING CORP SC 912008109 1,598 45,883 SH   OTR 5 45,883 0 0
US FOODS HOLDING CORP SC 912008109 87 2,510 SH   OTR 6 2,510 0 0
US FOODS HOLDING CORP SC 912008109 5,293 151,953 SH   OTR 7 147,683 0 4,270
US FOODS HOLDING CORP SC 912008109 1,720 49,387 SH   OTR 8 49,387 0 0
US GLOBAL JETS ETF FET 26922A842 22 1,020 SH   DFND 5 1,020 0 0
US ISHARES MSCI MEXICO FEN 464286822 4 72 SH   DFND 5 72 0 0
US-PHYSICAL THERAPY INC CO SC 90337L108 4 45 SH   DFND 8 45 0 0
USANA HEALTH SCIENCES SC 90328M107 4 44 SH   DFND 5 44 0 0
UTD THERAPEUTICS CORP SC 91307C102 663 3,070 SH   DFND 5 20 0 3,050
UTILITIES SELECT SECT SPDR FET 81369Y886 291 4,060 SH   DFND 5 4,060 0 0
UTILITIES SELECT SECT SPDR FET 81369Y886 11 160 SH   OTR 4 160 0 0
VAIL RESORTS INC SC 91879Q109 673 2,053 SH   DFND 5 97 0 1,956
VALARIS LIMITED WT SW G9460G119 0 12 SH   DFND 5 12 0 0
VALE SA ADR SA 91912E105 367 26,170 SH   DFND 5 26,170 0 0
VALE SA ADR SA 91912E105 9 664 SH   DFND 8 664 0 0
VALERO ENERGY NEW SC 91913Y100 707 9,410 SH   DFND 5 3,170 0 6,240
VALERO ENERGY NEW SC 91913Y100 19 259 SH   DFND 7 259 0 0
VALERO ENERGY NEW SC 91913Y100 79 1,056 SH   DFND 8 1,056 0 0
VALERO ENERGY NEW SC 91913Y100 32 420 SH   OTR 7 420 0 0
VALUE LINE INC SC 920437100 210 4,485 SH   DFND 5 4,485 0 0
VANECK GOLD MINERS ETF FEN 92189F106 27,552 860,189 SH   DFND 5 860,189 0 0
VANECK JPM EM L C BOND ETF FEN 92189H300 37 1,302 SH   DFND 5 1,302 0 0
VANECK JR GOLD MINERS ETF FEN 92189F791 0 0 SH   DFND 5 0 0 0
VANECK RUSSIA ETF FEN 92189F403 6 221 SH   DFND 5 221 0 0
VANECK SEMICONDUCTOR ETF FET 92189F676 2,097 6,790 SH   DFND 5 6,790 0 0
VANECK VECTORS CEF MUNICIP FEF 92189F460 56 1,889 SH   DFND 5 1,889 0 0
VANGUARD COMM SERVICES FET 92204A884 74 547 SH   DFND 5 547 0 0
VANGUARD CONSUMER DIS ETF FET 92204A108 1,005 2,949 SH   DFND 5 2,949 0 0
VANGUARD CONSUMER DIS ETF FET 92204A108 12 34 SH   OTR 4 34 0 0
VANGUARD CONSUMER STAPLES FET 92204A207 176,083 880,945 SH   DFND 5 878,830 0 2,115
VANGUARD DIVIDEND APPREC FET 921908844 439 2,555 SH   DFND 5 2,555 0 0
VANGUARD DIVIDEND APPREC FET 921908844 14 79 SH   DFND 8 79 0 0
VANGUARD DIVIDEND APPREC FET 921908844 3,242 18,874 SH   OTR 4 18,874 0 0
VANGUARD DIVIDEND APPREC FET 921908844 687 4,000 SH   OTR 5 4,000 0 0
VANGUARD ENERGY FET 92204A306 50,111 645,675 SH   DFND 5 640,000 0 5,675
VANGUARD FINANCIALS ETF FET 92204A405 166,903 1,728,308 SH   DFND 5 1,724,953 0 3,355
VANGUARD FTSE ALL FEN 922042718 1,765 13,175 SH   DFND 4 13,175 0 0
VANGUARD FTSE ALL FEN 922042718 87,513 653,279 SH   DFND 5 510,300 0 142,979
VANGUARD FTSE ALL FEN 922042718 2,768 20,663 SH   DFND 7 20,663 0 0
VANGUARD FTSE ALL FEN 922042718 12,088 90,233 SH   DFND 8 90,233 0 0
VANGUARD FTSE ALL FEN 922042718 112 835 SH   OTR 4 835 0 0
VANGUARD FTSE ALL FEN 922042718 850 6,346 SH   OTR 5 6,346 0 0
VANGUARD FTSE ALL FEN 922042718 457 3,415 SH   OTR 6 3,415 0 0
VANGUARD FTSE ALL FEN 922042718 3,714 27,725 SH   OTR 7 27,725 0 0
VANGUARD FTSE ALL FEN 922042718 314 2,341 SH   OTR 8 2,341 0 0
VANGUARD FTSE DEVL ETF FEN 921943858 182 3,561 SH   DFND 4 3,561 0 0
VANGUARD FTSE DEVL ETF FEN 921943858 7,613 149,107 SH   DFND 5 149,107 0 0
VANGUARD FTSE DEVL ETF FEN 921943858 237 4,637 SH   DFND 8 4,637 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 1,907 38,558 SH   DFND 4 38,558 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 75,430 1,525,070 SH   DFND 5 1,514,680 0 10,390
VANGUARD FTSE EMER MKT ETF FEN 922042858 2,558 51,727 SH   DFND 7 51,727 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 35,321 714,140 SH   DFND 8 714,140 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 221 4,462 SH   OTR 4 4,462 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 2,379 48,094 SH   OTR 5 48,094 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 734 14,847 SH   OTR 6 14,847 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 1,280 25,879 SH   OTR 7 25,879 0 0
VANGUARD FTSE EMER MKT ETF FEN 922042858 267 5,397 SH   OTR 8 5,397 0 0
VANGUARD FTSE PACIFIC ETF FEN 922042866 82 1,049 SH   DFND 5 1,049 0 0
VANGUARD GROWTH FDS FET 922908736 5,325 16,593 SH   DFND 4 16,593 0 0
VANGUARD GROWTH FDS FET 922908736 38,510 120,005 SH   DFND 5 120,005 0 0
VANGUARD GROWTH FDS FET 922908736 892 2,780 SH   DFND 8 2,780 0 0
VANGUARD GROWTH FDS FET 922908736 3,070 9,567 SH   OTR 4 9,567 0 0
VANGUARD GROWTH FDS FET 922908736 1,905 5,935 SH   OTR 7 5,935 0 0
VANGUARD HEALTH CARE ETF FET 92204A504 0 0 SH   DFND 5 0 0 0
VANGUARD HEALTH CARE ETF FET 92204A504 193 726 SH   DFND 8 726 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 10,791 96,253 SH   DFND 5 96,253 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 1,658 14,788 SH   DFND 7 14,788 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 3,286 29,309 SH   DFND 8 29,309 0 0
VANGUARD HIGH DIVIDEND YLD FET 921946406 2,823 25,183 SH   OTR 5 25,183 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 18,658 102,036 SH   DFND 5 102,036 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 3,949 21,595 SH   DFND 8 21,595 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 530 2,900 SH   OTR 5 2,900 0 0
VANGUARD INDEX EXTEND MKT FET 922908652 82 451 SH   OTR 7 451 0 0
VANGUARD INDEX FDS MCAP GR FET 922908538 4,263 16,743 SH   DFND 5 0 0 16,743
VANGUARD INDEX FDS VA ETF FET 922908744 2,801 19,037 SH   DFND 4 19,037 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 3,698 25,141 SH   DFND 5 25,141 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 106 720 SH   DFND 8 720 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 1,491 10,137 SH   OTR 4 10,137 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 515 3,500 SH   OTR 6 3,500 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 1,053 7,160 SH   OTR 7 7,160 0 0
VANGUARD INDEX FDS VA ETF FET 922908744 1,490 10,127 SH   OTR 8 10,127 0 0
VANGUARD INDX FD SM CAP FET 922908595 157,327 558,314 SH   DFND 5 491,721 0 66,593
VANGUARD INDX FD SM CAP FET 922908595 275 975 SH   DFND 8 975 0 0
VANGUARD INDX FD SM CAP FET 922908595 698 2,477 SH   OTR 4 2,477 0 0
VANGUARD INFO TECH FET 92204A702 1,231 2,686 SH   DFND 5 2,212 0 474
VANGUARD INFO TECH FET 92204A702 825 1,800 SH   OTR 4 1,800 0 0
VANGUARD INFO TECH FET 92204A702 458 1,000 SH   OTR 8 1,000 0 0
VANGUARD INT-TERM CORP FEF 92206C870 516 5,564 SH   DFND 4 5,564 0 0
VANGUARD INT-TERM CORP FEF 92206C870 4,502 48,539 SH   DFND 5 48,539 0 0
VANGUARD INT-TERM CORP FEF 92206C870 554 5,975 SH   OTR 6 5,975 0 0
VANGUARD INTERMEDIATE BOND FEF 921937819 475 5,425 SH   DFND 5 5,425 0 0
VANGUARD INTERMEDIATE BOND FEF 921937819 2,662 30,376 SH   DFND 8 30,376 0 0
VANGUARD INTERNATIONAL DIV FEN 921946810 76 885 SH   OTR 4 885 0 0
VANGUARD LARGE-CAP ETF FET 922908637 914 4,136 SH   DFND 5 4,136 0 0
VANGUARD MATERIALS ETF FET 92204A801 20 100 SH   DFND 5 100 0 0
VANGUARD MEGA CAP 300 FET 921910840 360 3,370 SH   OTR 4 3,370 0 0
VANGUARD MEGACAP GROWTH FET 921910816 1,669 6,400 SH   OTR 4 6,400 0 0
VANGUARD MID CAP VIPERS FET 922908629 79,438 311,801 SH   DFND 5 310,006 0 1,795
VANGUARD MID CAP VIPERS FET 922908629 863 3,387 SH   DFND 8 3,387 0 0
VANGUARD MID CAP VIPERS FET 922908629 802 3,149 SH   OTR 5 3,149 0 0
VANGUARD MID CAP VIPERS FET 922908629 1,277 5,013 SH   OTR 7 5,013 0 0
VANGUARD MIDCAP VALUE ETF FET 922908512 652 4,334 SH   DFND 5 4,334 0 0
VANGUARD MIDCAP VALUE ETF FET 922908512 5 31 SH   DFND 8 31 0 0
VANGUARD MORTGAGE-BACK SEC FEF 92206C771 271 5,135 SH   DFND 5 5,135 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 620 9,081 SH   DFND 4 9,081 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 3,491 51,163 SH   DFND 5 51,163 0 0
VANGUARD MSCI EUROPE ETF FEN 922042874 256 3,745 SH   OTR 7 3,745 0 0
VANGUARD REAL ESTATE ETF FET 922908553 204 1,761 SH   DFND 4 1,761 0 0
VANGUARD REAL ESTATE ETF FET 922908553 2,294 19,772 SH   DFND 5 19,772 0 0
VANGUARD REAL ESTATE ETF FET 922908553 23 195 SH   DFND 7 195 0 0
VANGUARD REAL ESTATE ETF FET 922908553 186 1,600 SH   DFND 8 1,600 0 0
VANGUARD RUSSELL 2000 GROW FET 92206C623 59 275 SH   DFND 5 275 0 0
VANGUARD S/T CORP BOND ETF FEF 92206C409 546 6,725 SH   DFND 5 6,725 0 0
VANGUARD S&P 500 ETF FET 922908363 10,847 24,846 SH   DFND 4 24,846 0 0
VANGUARD S&P 500 ETF FET 922908363 385,049 881,987 SH   DFND 5 881,987 0 0
VANGUARD S&P 500 ETF FET 922908363 2,821 6,461 SH   DFND 7 6,461 0 0
VANGUARD S&P 500 ETF FET 922908363 37,523 85,950 SH   DFND 8 85,950 0 0
VANGUARD S&P 500 ETF FET 922908363 902 2,065 SH   OTR 4 2,065 0 0
VANGUARD S&P 500 ETF FET 922908363 30,233 69,252 SH   OTR 5 69,252 0 0
VANGUARD S&P 500 ETF FET 922908363 5,606 12,840 SH   OTR 6 12,840 0 0
VANGUARD S&P 500 ETF FET 922908363 50 115 SH   OTR 7 115 0 0
VANGUARD S&P M-CAP 400 GRO FET 921932869 63 300 SH   DFND 5 300 0 0
VANGUARD S&P MID-CAP 400 V FET 921932844 136 804 SH   DFND 5 804 0 0
VANGUARD S&P MID-CAP 400 V FET 921932844 84 500 SH   DFND 8 500 0 0
VANGUARD SHORT-TERM BOND FEF 921937827 633 7,831 SH   DFND 5 7,831 0 0
VANGUARD SHORT-TERM BOND FEF 921937827 1,010 12,500 SH   OTR 8 12,500 0 0
VANGUARD SHORT-TERM INFLAT FEF 922020805 197 3,830 SH   DFND 8 3,830 0 0
VANGUARD SHRT-TRM TREASURY FEF 92206C102 5,721 94,057 SH   DFND 5 94,057 0 0
VANGUARD SMALL CAP FET 922908751 36,722 162,480 SH   DFND 5 162,480 0 0
VANGUARD SMALL CAP FET 922908751 107 473 SH   DFND 7 473 0 0
VANGUARD SMALL CAP FET 922908751 87 385 SH   OTR 4 385 0 0
VANGUARD SMALL CAP FET 922908751 1,596 7,060 SH   OTR 5 7,060 0 0
VANGUARD SMALL CAP FET 922908751 4,817 21,315 SH   OTR 7 21,315 0 0
VANGUARD SMALL CAP VALUE FET 922908611 1,630 9,115 SH   DFND 5 9,115 0 0
VANGUARD SMALL CAP VALUE FET 922908611 183 1,024 SH   OTR 4 1,024 0 0
VANGUARD TAX-EXEMPT BOND I FEE 922907746 17 301 SH   DFND 5 301 0 0
VANGUARD TAX-EXEMPT BOND I FEE 922907746 100 1,825 SH   OTR 4 1,825 0 0
VANGUARD TOT WORLD STK FET 922042742 0 0 SH   DFND 4 0 0 0
VANGUARD TOT WORLD STK FET 922042742 16,816 156,529 SH   DFND 5 156,529 0 0
VANGUARD TOT WORLD STK FET 922042742 1,059 9,853 SH   DFND 8 9,853 0 0
VANGUARD TOTAL BOND MARKET FEF 921937835 138 1,631 SH   DFND 5 1,631 0 0
VANGUARD TOTAL BOND MARKET FEF 921937835 518 6,110 SH   OTR 5 6,110 0 0
VANGUARD TOTAL INTL BD ETF FEN 92203J407 61 1,106 SH   DFND 5 1,106 0 0
VANGUARD TOTAL INTL STK FEN 921909768 36 574 SH   DFND 5 574 0 0
VANGUARD TOTAL INTL STK FEN 921909768 282 4,430 SH   OTR 5 4,430 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 53 220 SH   DFND 4 220 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 15,860 65,689 SH   DFND 5 65,689 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 5,087 21,069 SH   DFND 7 21,069 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 16,645 68,941 SH   DFND 8 68,941 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 6,508 26,954 SH   OTR 5 26,954 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 744 3,083 SH   OTR 6 3,083 0 0
VANGUARD TOTAL STK MKT FD FET 922908769 1,400 5,800 SH   OTR 8 5,800 0 0
VEECO INSTRUMENTS SC 922417100 3 100 SH   OTR 7 100 0 0
VEEVA SYS INC CL A COM SC 922475108 492 1,925 SH   DFND 5 1,925 0 0
VEEVA SYS INC CL A COM SC 922475108 8 30 SH   DFND 8 30 0 0
VENTAS INC SC 92276F100 149 2,917 SH   DFND 5 2,917 0 0
VENTAS INC SC 92276F100 45 875 SH   DFND 7 0 0 875
VENTAS INC SC 92276F100 65 1,263 SH   DFND 8 1,263 0 0
VERISIGN INC SC 92343E102 468 1,843 SH   DFND 5 298 0 1,545
VERISIGN INC SC 92343E102 49 193 SH   DFND 7 88 0 105
VERISIGN INC SC 92343E102 43 169 SH   DFND 8 169 0 0
VERISIGN INC SC 92343E102 4 15 SH   OTR 7 15 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 17 73 SH   DFND 4 73 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 946 4,137 SH   DFND 5 593 0 3,544
VERISK ANALYTICS INC-CL A SC 92345Y106 61 265 SH   DFND 7 265 0 0
VERISK ANALYTICS INC-CL A SC 92345Y106 86 377 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 346 1,513 SH   OTR 5 0 0 1,513
VERITEX HOLDINGS INC SC 923451108 11 280 SH   DFND 5 280 0 0
VERITIV CORP SC 923454102 1 10 SH   OTR 7 10 0 0
VERITIV CORP SC 923454102 2 20 SH   OTR 8 20 0 0
VERIZON COMMUNICATIONS SC 92343V104 881 16,948 SH   DFND 3,5 16,948 0 0
VERIZON COMMUNICATIONS SC 92343V104 690 13,275 SH   DFND 4 13,275 0 0
VERIZON COMMUNICATIONS SC 92343V104 155,925 3,000,860 SH   DFND 5 2,973,096 0 27,764
VERIZON COMMUNICATIONS SC 92343V104 988 19,015 SH   DFND 7 16,985 0 2,030
VERIZON COMMUNICATIONS SC 92343V104 7,198 138,530 SH   DFND 8 138,530 0 0
VERIZON COMMUNICATIONS SC 92343V104 158 3,033 SH   OTR 5 3,033 0 0
VERIZON COMMUNICATIONS SC 92343V104 165 3,185 SH   OTR 7 3,185 0 0
VERIZON COMMUNICATIONS SC 92343V104 32 625 SH   OTR 8 625 0 0
VERMILION ENERGY INC SN 923725105 611 48,670 SH   DFND 5 48,670 0 0
VERTEX PHARMACEUTICALS SC 92532F100 274 1,246 SH   DFND 5 1,246 0 0
VERTEX PHARMACEUTICALS SC 92532F100 31 141 SH   DFND 7 141 0 0
VERTEX PHARMACEUTICALS SC 92532F100 72 328 SH   DFND 8 328 0 0
VERTEX PHARMACEUTICALS SC 92532F100 2 10 SH   OTR 7 10 0 0
VF CORP SC 918204108 222 3,037 SH   DFND 5 3,037 0 0
VF CORP SC 918204108 76 1,033 SH   DFND 7 233 0 800
VF CORP SC 918204108 99 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 103 3,400 SH   DFND 4 3,400 0 0
VIACOMCBS INC SC 92556H206 70 2,328 SH   DFND 5 2,328 0 0
VIACOMCBS INC SC 92556H206 21 700 SH   DFND 7 0 0 700
VIACOMCBS INC SC 92556H206 2 59 SH   DFND 8 59 0 0
VIATRIS INC SC 92556V106 2 168 SH   DFND 4 168 0 0
VIATRIS INC SC 92556V106 475 35,099 SH   DFND 5 11,126 0 23,973
VIATRIS INC SC 92556V106 16 1,166 SH   DFND 7 603 0 563
VIATRIS INC SC 92556V106 56 4,153 SH   DFND 8 4,153 0 0
VIATRIS INC SC 92556V106 1 71 SH   OTR 4 71 0 0
VIATRIS INC SC 92556V106 7 504 SH   OTR 7 504 0 0
VICTORIAS SECRET & CO SC 926400102 35 625 SH   DFND 5 625 0 0
VICTORIAS SECRET & CO SC 926400102 0 6 SH   DFND 8 6 0 0
VIRTUS ALLIANZGI CONVERTIB FFF 92838U108 8 1,522 SH   DFND 5 1,522 0 0
VISA INC SC 92826C839 98,487 454,466 SH   DFND 1 454,466 0 0
VISA INC SC 92826C839 6,652 30,695 SH   DFND 3,5 30,695 0 0
VISA INC SC 92826C839 20,257 93,477 SH   DFND 4 93,477 0 0
VISA INC SC 92826C839 611,575 2,822,091 SH   DFND 5 2,799,854 0 22,237
VISA INC SC 92826C839 1,037 4,785 SH   DFND 6 4,785 0 0
VISA INC SC 92826C839 19,305 89,084 SH   DFND 7 79,558 0 9,526
VISA INC SC 92826C839 86,386 398,626 SH   DFND 8 397,851 0 775
VISA INC SC 92826C839 6,098 28,140 SH   OTR 4 28,140 0 0
VISA INC SC 92826C839 9,519 43,923 SH   OTR 5 35,731 0 8,192
VISA INC SC 92826C839 419 1,935 SH   OTR 6 1,935 0 0
VISA INC SC 92826C839 19,036 87,839 SH   OTR 7 84,604 0 3,235
VISA INC SC 92826C839 7,151 32,997 SH   OTR 8 32,997 0 0
VISTRA CORP SC 92840M102 420 18,452 SH   DFND 5 500 0 17,952
VISTRA CORP SC 92840M102 585 25,710 SH   OTR 7 4,020 0 21,690
VMWARE INC SC 928563402 445 3,843 SH   DFND 5 1,520 0 2,323
VMWARE INC SC 928563402 2 21 SH   DFND 7 21 0 0
VMWARE INC SC 928563402 6 48 SH   OTR 7 48 0 0
VMWARE INC SC 928563402 58 500 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 6,977 113,854 SH   DFND 5 113,854 0 0
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