Bessemer 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
3M CO	SC	88579Y101	924	5,769	SH		DFND	5	3,334	0	2,435
3M CO	SC	88579Y101	165	1,027	SH		DFND	7	666	0	361
3M CO	SC	88579Y101	144	901	SH		DFND	8	901	0	0
3M CO	SC	88579Y101	705	4,399	SH		OTR	4	4,399	0	0
3M CO	SC	88579Y101	470	2,932	SH		OTR	5	455	0	2,477
3M CO	SC	88579Y101	67	416	SH		OTR	7	416	0	0
51JOB INC SP ADR REP CO	SA	316827104	8,521	109,260	SH		DFND	5	109,260	0	0
AAON INC COM PAR	SC	000360206	21	342	SH		DFND	5	342	0	0
AAON INC COM PAR	SC	000360206	2	41	SH		DFND	8	41	0	0
AARONS INC CL A	SC	002535300	9	155	SH		DFND	5	155	0	0
ABBOTT LABORATORIES	SC	002824100	351	3,222	SH		DFND	1	3,222	0	0
ABBOTT LABORATORIES	SC	002824100	268	2,461	SH		DFND	3,5	2,461	0	0
ABBOTT LABORATORIES	SC	002824100	140	1,285	SH		DFND	4	1,285	0	0
ABBOTT LABORATORIES	SC	002824100	48,340	444,178	SH		DFND	5	444,178	0	0
ABBOTT LABORATORIES	SC	002824100	223	2,052	SH		DFND	7	515	0	1,537
ABBOTT LABORATORIES	SC	002824100	2,337	21,471	SH		DFND	8	21,471	0	0
ABBOTT LABORATORIES	SC	002824100	936	8,598	SH		OTR	4	8,598	0	0
ABBOTT LABORATORIES	SC	002824100	207	1,901	SH		OTR	5	766	0	1,135
ABBOTT LABORATORIES	SC	002824100	17	155	SH		OTR	7	155	0	0
ABBOTT LABORATORIES	SC	002824100	991	9,105	SH		OTR	8	9,105	0	0
ABBVIE INC	SC	00287Y109	676	7,715	SH		DFND	3,5	7,715	0	0
ABBVIE INC	SC	00287Y109	351	4,005	SH		DFND	4	4,005	0	0
ABBVIE INC	SC	00287Y109	116,361	1,328,469	SH		DFND	5	1,321,654	0	6,815
ABBVIE INC	SC	00287Y109	302	3,448	SH		DFND	7	2,272	0	1,176
ABBVIE INC	SC	00287Y109	4,885	55,773	SH		DFND	8	51,443	0	4,330
ABBVIE INC	SC	00287Y109	701	8,000	SH		OTR	4	8,000	0	0
ABBVIE INC	SC	00287Y109	93	1,063	SH		OTR	5	528	0	535
ABBVIE INC	SC	00287Y109	42	485	SH		OTR	7	485	0	0
ABBVIE INC	SC	00287Y109	622	7,096	SH		OTR	8	7,096	0	0
ABIOMED INC	SC	003654100	51,667	186,483	SH		DFND	5	186,483	0	0
ABIOMED INC	SC	003654100	4	15	SH		DFND	8	15	0	0
ABM INDS INC	SC	000957100	2	67	SH		DFND	5	67	0	0
ACCENTURE PLC CL A	SN	G1151C101	753	3,333	SH		DFND	1	3,333	0	0
ACCENTURE PLC CL A	SN	G1151C101	16,484	72,942	SH		DFND	5	63,844	0	9,098
ACCENTURE PLC CL A	SN	G1151C101	14	64	SH		DFND	7	64	0	0
ACCENTURE PLC CL A	SN	G1151C101	669	2,962	SH		DFND	8	2,962	0	0
ACCENTURE PLC CL A	SN	G1151C101	678	3,000	SH		OTR	4	3,000	0	0
ACCENTURE PLC CL A	SN	G1151C101	6,196	27,417	SH		OTR	5	4,830	0	22,587
ACCENTURE PLC CL A	SN	G1151C101	23	100	SH		OTR	7	0	0	100
ACCENTURE PLC CL A	SN	G1151C101	24	105	SH		OTR	8	105	0	0
ACI WORLDWIDE INC	SC	004498101	199	7,605	SH		DFND	5	0	0	7,605
ACTIVISION BLIZZARD INC	SC	00507V109	212	2,620	SH		DFND	3,5	2,620	0	0
ACTIVISION BLIZZARD INC	SC	00507V109	126	1,551	SH		DFND	4	1,551	0	0
ACTIVISION BLIZZARD INC	SC	00507V109	39,620	489,435	SH		DFND	5	485,464	0	3,971
ACTIVISION BLIZZARD INC	SC	00507V109	48	590	SH		DFND	7	590	0	0
ACTIVISION BLIZZARD INC	SC	00507V109	1,753	21,652	SH		DFND	8	21,652	0	0
ACTIVISION BLIZZARD INC	SC	00507V109	11	130	SH		OTR	5	130	0	0
ACTIVISION BLIZZARD INC	SC	00507V109	15	180	SH		OTR	7	180	0	0
ACTIVISION BLIZZARD INC	SC	00507V109	67	825	SH		OTR	8	825	0	0
ADDUS HOMECARE CORP	SC	006739106	4	40	SH		DFND	5	40	0	0
ADOBE INC	SC	00724F101	22,221	45,310	SH		DFND	1	45,310	0	0
ADOBE INC	SC	00724F101	552	1,125	SH		DFND	3,5	1,125	0	0
ADOBE INC	SC	00724F101	7,356	15,000	SH		DFND	4	15,000	0	0
ADOBE INC	SC	00724F101	79,246	161,584	SH		DFND	5	157,997	0	3,587
ADOBE INC	SC	00724F101	400	815	SH		DFND	6	815	0	0
ADOBE INC	SC	00724F101	5,220	10,644	SH		DFND	7	8,760	0	1,884
ADOBE INC	SC	00724F101	17,533	35,750	SH		DFND	8	35,700	0	50
ADOBE INC	SC	00724F101	1,439	2,934	SH		OTR	4	2,934	0	0
ADOBE INC	SC	00724F101	1,956	3,989	SH		OTR	5	3,190	0	799
ADOBE INC	SC	00724F101	118	240	SH		OTR	6	240	0	0
ADOBE INC	SC	00724F101	3,851	7,853	SH		OTR	7	7,398	0	455
ADOBE INC	SC	00724F101	1,200	2,447	SH		OTR	8	2,447	0	0
ADVANCE AUTO PARTS	SC	00751Y106	378	2,465	SH		DFND	1	0	0	2,465
ADVANCE AUTO PARTS	SC	00751Y106	5,850	38,113	SH		DFND	4	38,113	0	0
ADVANCE AUTO PARTS	SC	00751Y106	148,863	969,790	SH		DFND	5	966,812	0	2,978
ADVANCE AUTO PARTS	SC	00751Y106	279	1,815	SH		DFND	6	1,815	0	0
ADVANCE AUTO PARTS	SC	00751Y106	3,823	24,905	SH		DFND	7	24,905	0	0
ADVANCE AUTO PARTS	SC	00751Y106	14,908	97,123	SH		DFND	8	97,048	0	75
ADVANCE AUTO PARTS	SC	00751Y106	887	5,780	SH		OTR	4	5,780	0	0
ADVANCE AUTO PARTS	SC	00751Y106	1,019	6,641	SH		OTR	5	6,641	0	0
ADVANCE AUTO PARTS	SC	00751Y106	64	415	SH		OTR	6	415	0	0
ADVANCE AUTO PARTS	SC	00751Y106	3,451	22,485	SH		OTR	7	21,640	0	845
ADVANCE AUTO PARTS	SC	00751Y106	911	5,937	SH		OTR	8	5,937	0	0
ADVANCED DRAINAGE SYSTEMS	SC	00790R104	56	904	SH		OTR	4	0	0	904
ADVANCED DRAINAGE SYSTEMS	SC	00790R104	67	1,070	SH		OTR	5	0	0	1,070
ADVANCED MICRO DEVICES INC	SC	007903107	198	2,409	SH		DFND	5	2,409	0	0
ADVANCED MICRO DEVICES INC	SC	007903107	11	130	SH		DFND	7	0	0	130
ADVANCED MICRO DEVICES INC	SC	007903107	181	2,212	SH		DFND	8	2,212	0	0
ADVANSIX INC	SC	00773T101	0	17	SH		DFND	7	0	0	17
AES CORP	SC	00130H105	189	10,457	SH		DFND	5	10,457	0	0
AFLAC INC	SC	001055102	296	8,151	SH		DFND	5	8,151	0	0
AGILENT TECHNOLOGIES	SC	00846U101	448	4,434	SH		DFND	1	4,434	0	0
AGILENT TECHNOLOGIES	SC	00846U101	453	4,490	SH		DFND	3,5	4,490	0	0
AGILENT TECHNOLOGIES	SC	00846U101	253	2,505	SH		DFND	4	2,505	0	0
AGILENT TECHNOLOGIES	SC	00846U101	77,805	770,808	SH		DFND	5	768,344	0	2,464
AGILENT TECHNOLOGIES	SC	00846U101	372	3,689	SH		DFND	7	3,689	0	0
AGILENT TECHNOLOGIES	SC	00846U101	2,750	27,244	SH		DFND	8	27,244	0	0
AGILENT TECHNOLOGIES	SC	00846U101	9	85	SH		OTR	5	85	0	0
AGILENT TECHNOLOGIES	SC	00846U101	30	300	SH		OTR	7	300	0	0
AGNC INVESTMENT CORP	SRE	00123Q104	2,868	206,150	SH		DFND	5	206,150	0	0
AGNC INVESTMENT CORP	SRE	00123Q104	70	5,000	SH		OTR	5	5,000	0	0
AGREE REALTY CORP	SRE	008492100	203	3,185	SH		DFND	5	0	0	3,185
AIR PRODUCTS & CHEMICALS	SC	009158106	28,913	97,070	SH		DFND	1	97,070	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	1,504	5,050	SH		DFND	3,5	5,050	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	9,806	32,922	SH		DFND	4	32,922	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	234,609	787,647	SH		DFND	5	785,161	0	2,486
AIR PRODUCTS & CHEMICALS	SC	009158106	526	1,765	SH		DFND	6	1,765	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	4,537	15,231	SH		DFND	7	15,231	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	26,955	90,496	SH		DFND	8	90,386	0	110
AIR PRODUCTS & CHEMICALS	SC	009158106	1,967	6,603	SH		OTR	4	6,603	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	2,666	8,950	SH		OTR	5	6,777	0	2,173
AIR PRODUCTS & CHEMICALS	SC	009158106	143	480	SH		OTR	6	480	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	4,386	14,724	SH		OTR	7	13,754	0	970
AIR PRODUCTS & CHEMICALS	SC	009158106	1,553	5,215	SH		OTR	8	5,215	0	0
AKAMAI TECHNOLOGIES	SC	00971T101	83	750	SH		DFND	5	750	0	0
AKAMAI TECHNOLOGIES	SC	00971T101	45	405	SH		DFND	8	405	0	0
ALASKA AIRGROUP	SC	011659109	15	421	SH		DFND	5	421	0	0
ALASKA AIRGROUP	SC	011659109	54	1,464	SH		DFND	8	1,464	0	0
ALBEMARLE CORP	SC	012653101	285	3,194	SH		DFND	5	0	0	3,194
ALBEMARLE CORP	SC	012653101	43	482	SH		DFND	8	482	0	0
ALCOA UPSTREAM CORP	SC	013872106	0	1	SH		DFND	5	1	0	0
ALCON INC	SN	H01301128	1,085	19,053	SH		DFND	5	1,018	0	18,035
ALCON INC	SN	H01301128	41	720	SH		DFND	7	720	0	0
ALCON INC	SN	H01301128	3	49	SH		DFND	8	49	0	0
ALCON INC	SN	H01301128	22	380	SH		OTR	4	380	0	0
ALCON INC	SN	H01301128	568	9,975	SH		OTR	5	0	0	9,975
ALCON INC	SN	H01301128	15	270	SH		OTR	7	0	0	270
ALERIAN MLP ETF	FET	00162Q452	20	1,000	SH		DFND	8	1,000	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	37	232	SH		DFND	5	232	0	0
ALEXION PHARMACEUTICAL	SC	015351109	276	2,416	SH		DFND	5	509	0	1,907
ALEXION PHARMACEUTICAL	SC	015351109	37	327	SH		DFND	8	327	0	0
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	196,457	668,265	SH		DFND	1	668,265	0	0
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	1,027	3,495	SH		DFND	3,5	3,495	0	0
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	14,075	47,877	SH		DFND	4	47,877	0	0
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	467,110	1,588,919	SH		DFND	5	1,586,316	0	2,603
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	770	2,619	SH		DFND	6	2,619	0	0
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	8,139	27,687	SH		DFND	7	27,687	0	0
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	40,533	137,876	SH		DFND	8	137,716	0	160
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	2,801	9,529	SH		OTR	4	9,529	0	0
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	2,956	10,056	SH		OTR	5	10,056	0	0
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	207	705	SH		OTR	6	705	0	0
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	8,457	28,768	SH		OTR	7	25,711	0	3,057
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	2,307	7,847	SH		OTR	8	7,847	0	0
ALIGN TECHNOLOGY INC	SC	016255101	58,603	179,018	SH		DFND	5	177,987	0	1,031
ALIGN TECHNOLOGY INC	SC	016255101	709	2,165	SH		DFND	7	2,165	0	0
ALIGN TECHNOLOGY INC	SC	016255101	78	239	SH		DFND	8	239	0	0
ALLEGHENY TECH INC	SC	01741R102	264	30,325	SH		OTR	7	0	0	30,325
ALLEGION PLC ORD SHS	SN	G0176J109	148	1,500	SH		DFND	1	0	0	1,500
ALLEGION PLC ORD SHS	SN	G0176J109	2,216	22,405	SH		DFND	4	22,405	0	0
ALLEGION PLC ORD SHS	SN	G0176J109	56,337	569,578	SH		DFND	5	567,840	0	1,738
ALLEGION PLC ORD SHS	SN	G0176J109	105	1,065	SH		DFND	6	1,065	0	0
ALLEGION PLC ORD SHS	SN	G0176J109	1,459	14,748	SH		DFND	7	14,748	0	0
ALLEGION PLC ORD SHS	SN	G0176J109	5,641	57,035	SH		DFND	8	56,990	0	45
ALLEGION PLC ORD SHS	SN	G0176J109	353	3,570	SH		OTR	4	3,570	0	0
ALLEGION PLC ORD SHS	SN	G0176J109	386	3,907	SH		OTR	5	3,907	0	0
ALLEGION PLC ORD SHS	SN	G0176J109	25	255	SH		OTR	6	255	0	0
ALLEGION PLC ORD SHS	SN	G0176J109	1,282	12,958	SH		OTR	7	12,473	0	485
ALLEGION PLC ORD SHS	SN	G0176J109	349	3,525	SH		OTR	8	3,525	0	0
ALLIANCE DATA SYS CORP	SC	018581108	221	5,259	SH		DFND	5	0	0	5,259
ALLIANT ENERGY CORP	SC	018802108	41	789	SH		DFND	5	789	0	0
ALLISON TRANSMISSION H	SC	01973R101	175	4,970	SH		DFND	1	4,970	0	0
ALLISON TRANSMISSION H	SC	01973R101	188	5,350	SH		DFND	5	5,350	0	0
ALLSTATE CORP	SC	020002101	9,917	105,339	SH		DFND	5	105,339	0	0
ALLSTATE CORP	SC	020002101	17	184	SH		DFND	8	184	0	0
ALLSTATE CORP	SC	020002101	139	1,474	SH		OTR	4	1,474	0	0
ALLY FINANCIAL INC	SC	02005N100	324	12,924	SH		DFND	5	0	0	12,924
ALNYLAM PHARMACEUTICALS	SC	02043Q107	147	1,008	SH		DFND	5	1,008	0	0
ALPHABET INC CLASS C	SC	02079K107	327,587	222,909	SH		DFND	1	222,909	0	0
ALPHABET INC CLASS C	SC	02079K107	3,123	2,125	SH		DFND	3,5	2,125	0	0
ALPHABET INC CLASS C	SC	02079K107	31,623	21,518	SH		DFND	4	21,518	0	0
ALPHABET INC CLASS C	SC	02079K107	554,815	377,528	SH		DFND	5	374,985	0	2,543
ALPHABET INC CLASS C	SC	02079K107	1,662	1,131	SH		DFND	6	1,131	0	0
ALPHABET INC CLASS C	SC	02079K107	17,041	11,596	SH		DFND	7	11,296	0	300
ALPHABET INC CLASS C	SC	02079K107	89,089	60,621	SH		DFND	8	60,545	0	76
ALPHABET INC CLASS C	SC	02079K107	6,333	4,309	SH		OTR	4	4,309	0	0
ALPHABET INC CLASS C	SC	02079K107	11,470	7,805	SH		OTR	5	5,016	0	2,789
ALPHABET INC CLASS C	SC	02079K107	589	401	SH		OTR	6	401	0	0
ALPHABET INC CLASS C	SC	02079K107	17,349	11,805	SH		OTR	7	11,107	0	698
ALPHABET INC CLASS C	SC	02079K107	5,430	3,695	SH		OTR	8	3,695	0	0
ALPHABET INC. CLASS A	SC	02079K305	224	153	SH		DFND	4	153	0	0
ALPHABET INC. CLASS A	SC	02079K305	59,040	40,284	SH		DFND	5	38,828	0	1,456
ALPHABET INC. CLASS A	SC	02079K305	1,350	921	SH		DFND	7	621	0	300
ALPHABET INC. CLASS A	SC	02079K305	3,346	2,283	SH		DFND	8	2,283	0	0
ALPHABET INC. CLASS A	SC	02079K305	34	23	SH		OTR	4	23	0	0
ALPHABET INC. CLASS A	SC	02079K305	4,729	3,227	SH		OTR	5	605	0	2,622
ALPHABET INC. CLASS A	SC	02079K305	220	150	SH		OTR	6	150	0	0
ALPHABET INC. CLASS A	SC	02079K305	457	312	SH		OTR	7	107	0	205
ALPHABET INC. CLASS A	SC	02079K305	824	562	SH		OTR	8	562	0	0
ALTRIA GROUP INC	SC	02209S103	274	7,091	SH		DFND	5	7,091	0	0
ALTRIA GROUP INC	SC	02209S103	221	5,707	SH		DFND	7	4,377	0	1,330
ALTRIA GROUP INC	SC	02209S103	1,839	47,593	SH		DFND	8	47,593	0	0
AMAZON.COM INC	SC	023135106	397,546	126,256	SH		DFND	1	126,256	0	0
AMAZON.COM INC	SC	023135106	3,958	1,257	SH		DFND	3,5	1,257	0	0
AMAZON.COM INC	SC	023135106	35,820	11,376	SH		DFND	4	11,376	0	0
AMAZON.COM INC	SC	023135106	811,072	257,587	SH		DFND	5	256,937	0	650
AMAZON.COM INC	SC	023135106	1,870	594	SH		DFND	6	594	0	0
AMAZON.COM INC	SC	023135106	21,559	6,847	SH		DFND	7	6,353	0	494
AMAZON.COM INC	SC	023135106	109,091	34,646	SH		DFND	8	34,611	0	35
AMAZON.COM INC	SC	023135106	7,078	2,248	SH		OTR	4	2,248	0	0
AMAZON.COM INC	SC	023135106	8,920	2,833	SH		OTR	5	2,393	0	440
AMAZON.COM INC	SC	023135106	529	168	SH		OTR	6	168	0	0
AMAZON.COM INC	SC	023135106	19,601	6,225	SH		OTR	7	5,854	0	371
AMAZON.COM INC	SC	023135106	5,718	1,816	SH		OTR	8	1,816	0	0
AMBEV ADR	SA	02319V103	8,006	3,542,346	SH		DFND	5	3,542,346	0	0
AMC NETWORKS INC CL A	SC	00164V103	12	475	SH		DFND	5	475	0	0
AMCOR PLC	SC	G0250X107	54	4,863	SH		DFND	5	4,863	0	0
AMCOR PLC	SC	G0250X107	39	3,542	SH		DFND	8	3,542	0	0
AMDOCS LTD ORD	SN	G02602103	357	6,211	SH		DFND	1	6,211	0	0
AMDOCS LTD ORD	SN	G02602103	147	2,552	SH		DFND	5	2,552	0	0
AMDOCS LTD ORD	SN	G02602103	398	6,930	SH		OTR	7	0	0	6,930
AMEREN CORP	SC	023608102	27,840	352,045	SH		DFND	1	352,045	0	0
AMEREN CORP	SC	023608102	705	8,915	SH		DFND	3,5	8,915	0	0
AMEREN CORP	SC	023608102	9,432	119,267	SH		DFND	4	119,267	0	0
AMEREN CORP	SC	023608102	100,449	1,270,220	SH		DFND	5	1,264,722	0	5,498
AMEREN CORP	SC	023608102	535	6,760	SH		DFND	6	6,760	0	0
AMEREN CORP	SC	023608102	4,274	54,045	SH		DFND	7	54,045	0	0
AMEREN CORP	SC	023608102	23,138	292,584	SH		DFND	8	292,169	0	415
AMEREN CORP	SC	023608102	1,956	24,731	SH		OTR	4	24,731	0	0
AMEREN CORP	SC	023608102	2,030	25,664	SH		OTR	5	25,664	0	0
AMEREN CORP	SC	023608102	151	1,910	SH		OTR	6	1,910	0	0
AMEREN CORP	SC	023608102	4,353	55,041	SH		OTR	7	51,451	0	3,590
AMEREN CORP	SC	023608102	1,618	20,456	SH		OTR	8	20,456	0	0
AMERICA MOVIL SAB ADR	SA	02364W105	225	18,010	SH		DFND	5	18,010	0	0
AMERICAN AIRLINE GRP INC	SC	02376R102	36	2,929	SH		DFND	8	2,929	0	0
AMERICAN ELECTRIC POWER CO	SC	025537101	135	1,646	SH		DFND	5	1,646	0	0
AMERICAN ELECTRIC POWER CO	SC	025537101	72	878	SH		OTR	4	878	0	0
AMERICAN EXPRESS	SC	025816109	950	9,476	SH		DFND	5	4,969	0	4,507
AMERICAN EXPRESS	SC	025816109	25	251	SH		DFND	7	0	0	251
AMERICAN EXPRESS	SC	025816109	602	6,000	SH		DFND	8	6,000	0	0
AMERICAN EXPRESS	SC	025816109	100	1,000	SH		OTR	5	1,000	0	0
AMERICAN FINL GRP INC OHIO	SC	025932104	3	47	SH		DFND	5	47	0	0
AMERICAN INTL GROUP INC	SC	026874784	85	3,092	SH		DFND	5	3,092	0	0
AMERICAN STATES WATER CO	SC	029899101	2	25	SH		DFND	5	25	0	0
AMERICAN TOWER CORP	SRE	03027X100	31,457	130,134	SH		DFND	1	130,134	0	0
AMERICAN TOWER CORP	SRE	03027X100	1,052	4,350	SH		DFND	3,5	4,350	0	0
AMERICAN TOWER CORP	SRE	03027X100	10,989	45,460	SH		DFND	4	45,460	0	0
AMERICAN TOWER CORP	SRE	03027X100	158,732	656,651	SH		DFND	5	651,433	0	5,218
AMERICAN TOWER CORP	SRE	03027X100	596	2,465	SH		DFND	6	2,465	0	0
AMERICAN TOWER CORP	SRE	03027X100	6,120	25,318	SH		DFND	7	24,918	0	400
AMERICAN TOWER CORP	SRE	03027X100	27,978	115,741	SH		DFND	8	115,596	0	145
AMERICAN TOWER CORP	SRE	03027X100	2,244	9,283	SH		OTR	4	9,283	0	0
AMERICAN TOWER CORP	SRE	03027X100	2,297	9,502	SH		OTR	5	9,502	0	0
AMERICAN TOWER CORP	SRE	03027X100	271	1,120	SH		OTR	6	1,120	0	0
AMERICAN TOWER CORP	SRE	03027X100	5,770	23,868	SH		OTR	7	22,538	0	1,330
AMERICAN TOWER CORP	SRE	03027X100	1,860	7,695	SH		OTR	8	7,695	0	0
AMERICAN WATER WORKS CO	SC	030420103	22,027	152,038	SH		DFND	1	152,038	0	0
AMERICAN WATER WORKS CO	SC	030420103	553	3,820	SH		DFND	3,5	3,820	0	0
AMERICAN WATER WORKS CO	SC	030420103	7,638	52,718	SH		DFND	4	52,718	0	0
AMERICAN WATER WORKS CO	SC	030420103	81,904	565,323	SH		DFND	5	562,885	0	2,438
AMERICAN WATER WORKS CO	SC	030420103	417	2,878	SH		DFND	6	2,878	0	0
AMERICAN WATER WORKS CO	SC	030420103	3,423	23,625	SH		DFND	7	23,625	0	0
AMERICAN WATER WORKS CO	SC	030420103	18,572	128,189	SH		DFND	8	127,999	0	190
AMERICAN WATER WORKS CO	SC	030420103	1,563	10,791	SH		OTR	4	10,791	0	0
AMERICAN WATER WORKS CO	SC	030420103	1,626	11,225	SH		OTR	5	11,225	0	0
AMERICAN WATER WORKS CO	SC	030420103	119	819	SH		OTR	6	819	0	0
AMERICAN WATER WORKS CO	SC	030420103	4,034	27,844	SH		OTR	7	26,285	0	1,559
AMERICAN WATER WORKS CO	SC	030420103	1,315	9,078	SH		OTR	8	9,078	0	0
AMERICOLD REALTY TRUST	SRE	03064D108	2	55	SH		DFND	5	55	0	0
AMERIPRISE FINANCIAL INC	SC	03076C106	322	2,092	SH		DFND	5	310	0	1,782
AMERIPRISE FINANCIAL INC	SC	03076C106	31	200	SH		DFND	7	0	0	200
AMERIPRISE FINANCIAL INC	SC	03076C106	111	720	SH		DFND	8	720	0	0
AMERISOURCE BERGEN CORP	SC	03073E105	268	2,766	SH		DFND	5	584	0	2,182
AMERISOURCE BERGEN CORP	SC	03073E105	4	40	SH		DFND	7	0	0	40
AMERISOURCE BERGEN CORP	SC	03073E105	47	487	SH		DFND	8	487	0	0
AMETEK INC NEW	SC	031100100	115,148	1,158,432	SH		DFND	1	1,158,432	0	0
AMETEK INC NEW	SC	031100100	234	2,355	SH		DFND	3,5	2,355	0	0
AMETEK INC NEW	SC	031100100	394	3,965	SH		DFND	4	3,965	0	0
AMETEK INC NEW	SC	031100100	55,277	556,103	SH		DFND	5	555,378	0	725
AMETEK INC NEW	SC	031100100	1,267	12,745	SH		DFND	7	12,745	0	0
AMETEK INC NEW	SC	031100100	5,816	58,511	SH		DFND	8	58,511	0	0
AMETEK INC NEW	SC	031100100	19	195	SH		OTR	4	195	0	0
AMETEK INC NEW	SC	031100100	41	412	SH		OTR	5	412	0	0
AMETEK INC NEW	SC	031100100	532	5,355	SH		OTR	7	5,040	0	315
AMETEK INC NEW	SC	031100100	22	225	SH		OTR	8	225	0	0
AMGEN INC	SC	031162100	400	1,572	SH		DFND	1	1,572	0	0
AMGEN INC	SC	031162100	527	2,075	SH		DFND	3,5	2,075	0	0
AMGEN INC	SC	031162100	271	1,065	SH		DFND	4	1,065	0	0
AMGEN INC	SC	031162100	91,803	361,200	SH		DFND	5	358,032	0	3,168
AMGEN INC	SC	031162100	783	3,082	SH		DFND	7	1,801	0	1,281
AMGEN INC	SC	031162100	3,860	15,186	SH		DFND	8	15,186	0	0
AMGEN INC	SC	031162100	263	1,035	SH		OTR	5	1,035	0	0
AMGEN INC	SC	031162100	33	130	SH		OTR	7	130	0	0
AMPHENOL CORP	SC	032095101	23,782	219,657	SH		DFND	1	219,657	0	0
AMPHENOL CORP	SC	032095101	590	5,450	SH		DFND	3,5	5,450	0	0
AMPHENOL CORP	SC	032095101	8,174	75,493	SH		DFND	4	75,493	0	0
AMPHENOL CORP	SC	032095101	97,138	897,185	SH		DFND	5	892,539	0	4,646
AMPHENOL CORP	SC	032095101	438	4,050	SH		DFND	6	4,050	0	0
AMPHENOL CORP	SC	032095101	3,712	34,286	SH		DFND	7	34,286	0	0
AMPHENOL CORP	SC	032095101	19,385	179,043	SH		DFND	8	178,753	0	290
AMPHENOL CORP	SC	032095101	2,477	22,882	SH		OTR	4	15,399	0	7,483
AMPHENOL CORP	SC	032095101	2,198	20,303	SH		OTR	5	15,703	0	4,600
AMPHENOL CORP	SC	032095101	125	1,150	SH		OTR	6	1,150	0	0
AMPHENOL CORP	SC	032095101	4,280	39,531	SH		OTR	7	37,306	0	2,225
AMPHENOL CORP	SC	032095101	1,363	12,589	SH		OTR	8	12,589	0	0
ANALOG DEVICES	SC	032654105	637	5,459	SH		DFND	5	2,118	0	3,341
ANALOG DEVICES	SC	032654105	24	203	SH		DFND	7	203	0	0
ANALOG DEVICES	SC	032654105	67	578	SH		DFND	8	578	0	0
ANALOG DEVICES	SC	032654105	330	2,824	SH		OTR	5	0	0	2,824
ANHEUSER BUSCH INBEV ADR	SA	03524A108	5	100	SH		DFND	5	100	0	0
ANHEUSER BUSCH INBEV ADR	SA	03524A108	5	100	SH		DFND	8	100	0	0
ANNALY MTG MGMT INC COM	SC	035710409	3,114	437,420	SH		DFND	5	437,420	0	0
ANSYS INC	SC	03662Q105	355	1,084	SH		DFND	1	0	0	1,084
ANSYS INC	SC	03662Q105	5,263	16,082	SH		DFND	4	16,082	0	0
ANSYS INC	SC	03662Q105	132,509	404,940	SH		DFND	5	402,323	0	2,617
ANSYS INC	SC	03662Q105	250	765	SH		DFND	6	765	0	0
ANSYS INC	SC	03662Q105	3,527	10,779	SH		DFND	7	10,779	0	0
ANSYS INC	SC	03662Q105	13,644	41,696	SH		DFND	8	41,666	0	30
ANSYS INC	SC	03662Q105	1,162	3,550	SH		OTR	4	2,462	0	1,088
ANSYS INC	SC	03662Q105	1,147	3,506	SH		OTR	5	2,823	0	683
ANSYS INC	SC	03662Q105	59	180	SH		OTR	6	180	0	0
ANSYS INC	SC	03662Q105	3,098	9,468	SH		OTR	7	9,108	0	360
ANSYS INC	SC	03662Q105	849	2,594	SH		OTR	8	2,594	0	0
ANTHEM INC	SC	036752103	258	961	SH		DFND	1	961	0	0
ANTHEM INC	SC	036752103	356	1,325	SH		DFND	3,5	1,325	0	0
ANTHEM INC	SC	036752103	184	685	SH		DFND	4	685	0	0
ANTHEM INC	SC	036752103	61,450	228,788	SH		DFND	5	227,379	0	1,409
ANTHEM INC	SC	036752103	255	950	SH		DFND	7	265	0	685
ANTHEM INC	SC	036752103	2,103	7,829	SH		DFND	8	7,829	0	0
ANTHEM INC	SC	036752103	5	20	SH		OTR	5	20	0	0
ANTHEM INC	SC	036752103	21	80	SH		OTR	7	80	0	0
AON PLC	SN	G0403H108	20,259	98,200	SH		DFND	1	98,200	0	0
AON PLC	SN	G0403H108	505	2,450	SH		DFND	3,5	2,450	0	0
AON PLC	SN	G0403H108	6,750	32,717	SH		DFND	4	32,717	0	0
AON PLC	SN	G0403H108	70,429	341,390	SH		DFND	5	335,758	0	5,632
AON PLC	SN	G0403H108	362	1,755	SH		DFND	6	1,755	0	0
AON PLC	SN	G0403H108	3,010	14,590	SH		DFND	7	14,590	0	0
AON PLC	SN	G0403H108	15,578	75,512	SH		DFND	8	75,402	0	110
AON PLC	SN	G0403H108	1,378	6,680	SH		OTR	4	6,680	0	0
AON PLC	SN	G0403H108	1,829	8,865	SH		OTR	5	6,835	0	2,030
AON PLC	SN	G0403H108	103	500	SH		OTR	6	500	0	0
AON PLC	SN	G0403H108	3,863	18,726	SH		OTR	7	16,031	0	2,695
AON PLC	SN	G0403H108	1,117	5,415	SH		OTR	8	5,415	0	0
APACHE CORP	SC	037411105	17	1,781	SH		DFND	5	1,781	0	0
APARTMENT INVT & MGNT CO A	SC	03748R754	26	779	SH		DFND	7	0	0	779
APPLE INC	SC	037833100	431,916	3,729,519	SH		DFND	1	3,729,519	0	0
APPLE INC	SC	037833100	4,924	42,516	SH		DFND	3,5	42,516	0	0
APPLE INC	SC	037833100	40,552	350,157	SH		DFND	4	350,157	0	0
APPLE INC	SC	037833100	851,038	7,348,574	SH		DFND	5	7,256,551	0	92,023
APPLE INC	SC	037833100	2,068	17,853	SH		DFND	6	17,853	0	0
APPLE INC	SC	037833100	24,569	212,146	SH		DFND	7	192,978	0	19,168
APPLE INC	SC	037833100	146,219	1,262,578	SH		DFND	8	1,261,418	0	1,160
APPLE INC	SC	037833100	14,900	128,660	SH		OTR	4	128,660	0	0
APPLE INC	SC	037833100	9,625	83,113	SH		OTR	5	77,853	0	5,260
APPLE INC	SC	037833100	810	6,996	SH		OTR	6	6,996	0	0
APPLE INC	SC	037833100	21,730	187,639	SH		OTR	7	176,987	0	10,652
APPLE INC	SC	037833100	8,895	76,811	SH		OTR	8	76,811	0	0
APPLIED MATERIALS	SC	038222105	1,974	33,201	SH		DFND	5	27,167	0	6,034
APPLIED MATERIALS	SC	038222105	82	1,372	SH		DFND	8	1,372	0	0
APTARGROUP INC	SC	038336103	249	2,201	SH		DFND	1	0	0	2,201
APTARGROUP INC	SC	038336103	3,608	31,869	SH		DFND	4	31,869	0	0
APTARGROUP INC	SC	038336103	103,380	913,248	SH		DFND	5	910,764	0	2,484
APTARGROUP INC	SC	038336103	163	1,440	SH		DFND	6	1,440	0	0
APTARGROUP INC	SC	038336103	2,365	20,894	SH		DFND	7	20,894	0	0
APTARGROUP INC	SC	038336103	9,170	81,009	SH		DFND	8	80,954	0	55
APTARGROUP INC	SC	038336103	526	4,644	SH		OTR	4	4,644	0	0
APTARGROUP INC	SC	038336103	615	5,436	SH		OTR	5	5,436	0	0
APTARGROUP INC	SC	038336103	39	345	SH		OTR	6	345	0	0
APTARGROUP INC	SC	038336103	2,106	18,607	SH		OTR	7	17,907	0	700
APTARGROUP INC	SC	038336103	552	4,872	SH		OTR	8	4,872	0	0
APTIV PLC	SN	G6095L109	51,870	565,776	SH		DFND	5	562,694	0	3,082
APTIV PLC	SN	G6095L109	2	19	SH		DFND	8	19	0	0
ARCH CAPITAL GROUP LTD	SN	G0450A105	11	360	SH		DFND	5	360	0	0
ARCHER-DANIELS-MIDLAND CO	SC	039483102	239	5,147	SH		DFND	5	5,147	0	0
ARCHER-DANIELS-MIDLAND CO	SC	039483102	40	861	SH		DFND	8	861	0	0
ARCHER-DANIELS-MIDLAND CO	SC	039483102	154	3,323	SH		OTR	8	3,323	0	0
ARCONIC CORP	SC	03966V107	2	110	SH		DFND	5	110	0	0
ARDELYX INC	SC	039697107	0	2	SH		DFND	5	2	0	0
ARES CAPITAL CORP	SC	04010L103	1,200	86,000	SH		DFND	5	86,000	0	0
ARISTA NETWORKS INC	SC	040413106	47	228	SH		DFND	5	228	0	0
ARISTA NETWORKS INC	SC	040413106	331	1,601	SH		OTR	5	0	0	1,601
ARMSTRONG FLOORING INC	SC	04238R106	6	1,600	SH		DFND	5	1,600	0	0
ARTESIAN RESOURCES CORP	SC	043113208	22	650	SH		DFND	5	650	0	0
ASANA INC	SC	04342Y104	1,258	43,684	SH		DFND	5	0	0	43,684
ASGN INC	SC	00191U102	327	5,140	SH		DFND	5	75	0	5,065
ASML HOLDING NV ADR	SA	N07059210	117,246	317,508	SH		DFND	5	313,623	0	3,885
ASML HOLDING NV ADR	SA	N07059210	1,066	2,886	SH		DFND	8	2,886	0	0
ASML HOLDING NV ADR	SA	N07059210	846	2,290	SH		OTR	5	0	0	2,290
ASML HOLDING NV ADR	SA	N07059210	22	60	SH		OTR	7	0	0	60
ASPEN TECHNOLOGY	SC	045327103	367	2,897	SH		DFND	5	17	0	2,880
ASSURANT INC	SC	04621X108	1,901	15,671	SH		DFND	5	15,671	0	0
ASSURANT INC	SC	04621X108	37	309	SH		DFND	8	309	0	0
ASTEC INDUSTRIES INC	SC	046224101	81	1,500	SH		DFND	5	1,500	0	0
ASTRAZENECA PLC SPON ADR	SA	046353108	156	2,855	SH		DFND	5	2,855	0	0
ASTRAZENECA PLC SPON ADR	SA	046353108	25	464	SH		DFND	8	464	0	0
AT&T INC	SC	00206R102	337	11,809	SH		DFND	1	11,809	0	0
AT&T INC	SC	00206R102	78	2,723	SH		DFND	4	2,723	0	0
AT&T INC	SC	00206R102	3,226	113,161	SH		DFND	5	82,058	0	31,103
AT&T INC	SC	00206R102	226	7,934	SH		DFND	7	844	0	7,090
AT&T INC	SC	00206R102	510	17,877	SH		DFND	8	17,877	0	0
AT&T INC	SC	00206R102	472	16,562	SH		OTR	4	16,562	0	0
AT&T INC	SC	00206R102	42	1,471	SH		OTR	5	0	0	1,471
AT&T INC	SC	00206R102	30	1,058	SH		OTR	8	1,058	0	0
ATLANTIC UN BANKSHARES CP	SC	04911A107	487	22,783	SH		DFND	5	22,783	0	0
ATLASSIAN CORP PLC CL A	SN	G06242104	67,441	370,982	SH		DFND	5	370,982	0	0
ATMOS ENERGY CORP	SC	049560105	32	335	SH		DFND	5	335	0	0
ATRION CORP	SC	049904105	324	517	SH		DFND	5	0	0	517
AUTODESK INC	SC	052769106	801	3,469	SH		DFND	5	781	0	2,688
AUTODESK INC	SC	052769106	25	107	SH		DFND	7	107	0	0
AUTODESK INC	SC	052769106	50	217	SH		DFND	8	217	0	0
AUTOHOME INC ADR	SA	05278C107	3,963	41,284	SH		DFND	5	41,284	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	206	1,475	SH		DFND	3,5	1,475	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	122	871	SH		DFND	4	871	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	35,638	255,488	SH		DFND	5	253,466	0	2,022
AUTOMATIC DATA PROCESSING	SC	053015103	42	300	SH		DFND	7	300	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	2,669	19,133	SH		DFND	8	19,133	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	307	2,200	SH		OTR	4	2,200	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	47	335	SH		OTR	5	335	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	13	90	SH		OTR	7	90	0	0
AUTONATION INC	SC	05329W102	18	331	SH		DFND	5	331	0	0
AUTOZONE INC	SC	053332102	338	287	SH		DFND	5	88	0	199
AUTOZONE INC	SC	053332102	206	175	SH		DFND	7	0	0	175
AUTOZONE INC	SC	053332102	198	168	SH		DFND	8	168	0	0
AVALONBAY COMMUNITIES INC	SC	053484101	38	255	SH		DFND	5	255	0	0
AVALONBAY COMMUNITIES INC	SC	053484101	35	233	SH		DFND	8	233	0	0
AVAYA HOLDINGS CORP	SC	05351X101	4	271	SH		DFND	5	271	0	0
AVERY DENNISON CORP	SC	053611109	300	2,349	SH		DFND	5	556	0	1,793
AVIS BUDGET GROUP INC	SC	053774105	1	41	SH		DFND	5	41	0	0
AXALTA COATING	SN	G0750C108	1	53	SH		DFND	4	53	0	0
AXALTA COATING	SN	G0750C108	16	738	SH		DFND	5	738	0	0
BAIDU.COM ADR	SA	056752108	15,691	123,950	SH		DFND	5	123,950	0	0
BAKER HUGHES COMPANY	SC	05722G100	146	10,981	SH		DFND	5	10,981	0	0
BAKER HUGHES COMPANY	SC	05722G100	5	390	SH		DFND	7	0	0	390
BAKER HUGHES COMPANY	SC	05722G100	30	2,253	SH		DFND	8	2,253	0	0
BALL CORP	SC	058498106	186	2,242	SH		DFND	5	553	0	1,689
BALL CORP	SC	058498106	94	1,131	SH		DFND	7	241	0	890
BALL CORP	SC	058498106	45	547	SH		DFND	8	547	0	0
BANCO BRADESCO ADR PFD	SA	059460303	8,968	2,614,467	SH		DFND	5	2,614,467	0	0
BANCO SANTAN CHILE ADR	SA	05965X109	1,851	133,555	SH		DFND	5	133,555	0	0
BANCOLOMBIA SA SPON ADR	SA	05968L102	5,316	208,043	SH		DFND	5	208,043	0	0
BANK NEW YORK MELLON CORP	SC	064058100	102	2,975	SH		DFND	5	2,975	0	0
BANK NEW YORK MELLON CORP	SC	064058100	119	3,457	SH		OTR	4	3,457	0	0
BANK OF AMERICA CORP	SC	060505104	193,258	8,022,321	SH		DFND	1	8,022,321	0	0
BANK OF AMERICA CORP	SC	060505104	1,536	63,750	SH		DFND	3,5	63,750	0	0
BANK OF AMERICA CORP	SC	060505104	14,665	608,777	SH		DFND	4	608,777	0	0
BANK OF AMERICA CORP	SC	060505104	252,539	10,483,156	SH		DFND	5	10,412,745	0	70,411
BANK OF AMERICA CORP	SC	060505104	778	32,275	SH		DFND	6	32,275	0	0
BANK OF AMERICA CORP	SC	060505104	8,337	346,074	SH		DFND	7	336,085	0	9,989
BANK OF AMERICA CORP	SC	060505104	42,279	1,755,050	SH		DFND	8	1,753,005	0	2,045
BANK OF AMERICA CORP	SC	060505104	2,988	124,028	SH		OTR	4	124,028	0	0
BANK OF AMERICA CORP	SC	060505104	3,156	131,028	SH		OTR	5	131,028	0	0
BANK OF AMERICA CORP	SC	060505104	225	9,325	SH		OTR	6	9,325	0	0
BANK OF AMERICA CORP	SC	060505104	7,204	299,060	SH		OTR	7	280,110	0	18,950
BANK OF AMERICA CORP	SC	060505104	2,437	101,178	SH		OTR	8	101,178	0	0
BANK OF HAWAII CORP	SC	062540109	8,626	170,754	SH		DFND	5	170,754	0	0
BANK OF MONTREAL QUE	SN	063671101	93	1,588	SH		OTR	4	1,588	0	0
BANK OF MONTREAL QUEBEC	SN	063671101	171	2,933	SH		DFND	1	2,933	0	0
BANK OF MONTREAL QUEBEC	SN	063671101	114	1,949	SH		DFND	5	1,949	0	0
BANK OF NOVA SCOTIA	SN	064149107	365	8,799	SH		DFND	5	3,680	0	5,119
BANK OZK	SC	06417N103	229	10,722	SH		DFND	5	0	0	10,722
BARRICK GOLD CORP	SN	067901108	2,976	106,041	SH		DFND	5	96,655	0	9,386
BARRICK GOLD CORP	SN	067901108	2	70	SH		DFND	8	70	0	0
BASSETT FURNITURE INDS INC	SC	070203104	3	186	SH		DFND	5	186	0	0
BAUSCH HEALTH COS INC	SN	071734107	28	1,778	SH		DFND	5	1,778	0	0
BAXTER INTERNATIONAL INC	SC	071813109	61,707	767,306	SH		DFND	1	767,306	0	0
BAXTER INTERNATIONAL INC	SC	071813109	177	2,205	SH		DFND	4	2,205	0	0
BAXTER INTERNATIONAL INC	SC	071813109	10,883	135,329	SH		DFND	5	130,770	0	4,559
BAXTER INTERNATIONAL INC	SC	071813109	747	9,290	SH		DFND	7	8,560	0	730
BAXTER INTERNATIONAL INC	SC	071813109	2,868	35,659	SH		DFND	8	35,659	0	0
BAXTER INTERNATIONAL INC	SC	071813109	68	848	SH		OTR	4	848	0	0
BAXTER INTERNATIONAL INC	SC	071813109	7	90	SH		OTR	5	90	0	0
BAXTER INTERNATIONAL INC	SC	071813109	327	4,065	SH		OTR	7	3,660	0	405
BAXTER INTERNATIONAL INC	SC	071813109	13	160	SH		OTR	8	160	0	0
BCE INC COM NEW	SN	05534B760	224	5,406	SH		DFND	5	5,406	0	0
BCE INC COM NEW	SN	05534B760	18	440	SH		DFND	8	440	0	0
BCE INC NEW	SN	05534B760	12,598	304,020	SH		DFND	5	304,020	0	0
BECTON DICKINSON & CO	SC	075887109	1,303	5,600	SH		DFND	4	5,600	0	0
BECTON DICKINSON & CO	SC	075887109	580	2,491	SH		DFND	5	2,491	0	0
BECTON DICKINSON & CO	SC	075887109	73	312	SH		DFND	7	312	0	0
BECTON DICKINSON & CO	SC	075887109	2,729	11,729	SH		DFND	8	11,729	0	0
BECTON DICKINSON & CO	SC	075887109	1,489	6,400	SH		OTR	4	6,400	0	0
BECTON DICKINSON & CO	SC	075887109	534	2,296	SH		OTR	5	169	0	2,127
BED BATH & BEYOND INC	SC	075896100	22	1,450	SH		DFND	8	1,450	0	0
BEIGENE LTD ADR	SA	07725L102	11,256	39,295	SH		DFND	5	39,295	0	0
BERKLEY WR CORP	SC	084423102	18	299	SH		DFND	5	299	0	0
BERKSHIRE HATHAWAY CL A	SC	084670108	960	3	SH		DFND	8	3	0	0
BERKSHIRE HATHAWAY CL A	SC	084670108	2,880	9	SH		OTR	7	9	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	463	2,173	SH		DFND	4	2,173	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	7,169	33,668	SH		DFND	5	28,348	0	5,320
BERKSHIRE HATHAWAY CL B	SC	084670702	640	3,007	SH		DFND	7	1,642	0	1,365
BERKSHIRE HATHAWAY CL B	SC	084670702	1,648	7,740	SH		DFND	8	7,740	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	34	160	SH		OTR	4	160	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	500	2,347	SH		OTR	5	430	0	1,917
BERKSHIRE HATHAWAY CL B	SC	084670702	277	1,300	SH		OTR	7	1,300	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	11	50	SH		OTR	8	50	0	0
BEST BUY INC	SC	086516101	699	6,278	SH		DFND	5	6,278	0	0
BGC PARTNERS INC	SC	05541T101	70	29,200	SH		DFND	5	29,200	0	0
BGC PARTNERS INC	SC	05541T101	31	13,000	SH		OTR	5	13,000	0	0
BHP GROUP LTD ADR	SA	088606108	26	500	SH		OTR	5	500	0	0
BIO-RAD LABORATORIES CL A	SC	090572207	487	945	SH		DFND	5	136	0	809
BIO-RAD LABORATORIES CL A	SC	090572207	26	50	SH		DFND	7	50	0	0
BIO-TECHNE CORP NPV	SC	09073M104	430	1,737	SH		DFND	5	729	0	1,008
BIOGEN INC	SC	09062X103	449	1,581	SH		DFND	1	1,581	0	0
BIOGEN INC	SC	09062X103	691	2,437	SH		DFND	5	1,534	0	903
BIOGEN INC	SC	09062X103	140	493	SH		DFND	7	0	0	493
BIOGEN INC	SC	09062X103	94	331	SH		DFND	8	331	0	0
BIOGEN INC	SC	09062X103	12	41	SH		OTR	5	41	0	0
BIOMARIN PHARMACEUTICAL	SC	09061G101	3	37	SH		DFND	8	37	0	0
BIOMX INC WT	SW	09090D111	1	2,000	SH		DFND	5	2,000	0	0
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	253	6,100	SH		OTR	4	6,100	0	0
BLACKBAUD INC	SC	09227Q100	213	3,816	SH		DFND	5	0	0	3,816
BLACKROCK INC	SC	09247X101	22,086	39,191	SH		DFND	1	39,191	0	0
BLACKROCK INC	SC	09247X101	582	1,032	SH		DFND	3,5	1,032	0	0
BLACKROCK INC	SC	09247X101	7,758	13,767	SH		DFND	4	13,767	0	0
BLACKROCK INC	SC	09247X101	81,980	145,470	SH		DFND	5	144,826	0	644
BLACKROCK INC	SC	09247X101	275	488	SH		DFND	6	488	0	0
BLACKROCK INC	SC	09247X101	3,462	6,143	SH		DFND	7	6,143	0	0
BLACKROCK INC	SC	09247X101	19,167	34,011	SH		DFND	8	33,967	0	44
BLACKROCK INC	SC	09247X101	1,888	3,350	SH		OTR	4	3,350	0	0
BLACKROCK INC	SC	09247X101	1,608	2,853	SH		OTR	5	2,853	0	0
BLACKROCK INC	SC	09247X101	118	209	SH		OTR	6	209	0	0
BLACKROCK INC	SC	09247X101	3,981	7,065	SH		OTR	7	6,639	0	426
BLACKROCK INC	SC	09247X101	1,262	2,239	SH		OTR	8	2,239	0	0
BLACKROCK MUN INC TR SH	FFE	09248F109	62	4,500	SH		OTR	5	4,500	0	0
BLACKSTONE GROUP INC	SC	09260D107	152,347	2,918,530	SH		DFND	1	2,918,530	0	0
BLACKSTONE GROUP INC	SC	09260D107	1,198	22,950	SH		DFND	3,5	22,950	0	0
BLACKSTONE GROUP INC	SC	09260D107	11,852	227,043	SH		DFND	4	227,043	0	0
BLACKSTONE GROUP INC	SC	09260D107	199,775	3,827,099	SH		DFND	5	3,815,539	0	11,560
BLACKSTONE GROUP INC	SC	09260D107	637	12,205	SH		DFND	6	12,205	0	0
BLACKSTONE GROUP INC	SC	09260D107	6,503	124,576	SH		DFND	7	124,576	0	0
BLACKSTONE GROUP INC	SC	09260D107	34,103	653,319	SH		DFND	8	652,524	0	795
BLACKSTONE GROUP INC	SC	09260D107	2,392	45,823	SH		OTR	4	45,823	0	0
BLACKSTONE GROUP INC	SC	09260D107	2,571	49,248	SH		OTR	5	49,248	0	0
BLACKSTONE GROUP INC	SC	09260D107	179	3,420	SH		OTR	6	3,420	0	0
BLACKSTONE GROUP INC	SC	09260D107	6,632	127,042	SH		OTR	7	119,472	0	7,570
BLACKSTONE GROUP INC	SC	09260D107	1,924	36,849	SH		OTR	8	36,849	0	0
BLACKSTONE MORTGAGE TRUST	SRE	09257W100	5	207	SH		DFND	5	207	0	0
BLOCK H&R INC	SC	093671105	335	20,539	SH		DFND	5	187	0	20,352
BLOOM ENERGY CORP	SC	093712107	2,529	140,725	SH		DFND	5	140,725	0	0
BLOOM ENERGY CORP	SC	093712107	33	1,862	SH		DFND	8	1,862	0	0
BLOOMIN BRANDS INC	SC	094235108	339	22,228	SH		DFND	5	0	0	22,228
BLUEBIRD BIO INC	SC	09609G100	21,499	398,494	SH		DFND	5	398,494	0	0
BOEING COMPANY	SC	097023105	37	225	SH		DFND	4	225	0	0
BOEING COMPANY	SC	097023105	2,721	16,462	SH		DFND	5	16,462	0	0
BOEING COMPANY	SC	097023105	737	4,460	SH		DFND	7	3,600	0	860
BOEING COMPANY	SC	097023105	198	1,197	SH		DFND	8	1,197	0	0
BOEING COMPANY	SC	097023105	116	700	SH		OTR	5	700	0	0
BOEING COMPANY	SC	097023105	66	400	SH		OTR	7	400	0	0
BOISE CASCADE CO	SC	09739D100	4	100	SH		DFND	5	100	0	0
BOOKING HLDGS INC	SC	09857L108	874	511	SH		DFND	5	243	0	268
BOOKING HLDGS INC	SC	09857L108	15	9	SH		DFND	7	0	0	9
BOOKING HLDGS INC	SC	09857L108	121	71	SH		DFND	8	71	0	0
BOOKING HLDGS INC	SC	09857L108	12	7	SH		OTR	4	7	0	0
BOOKING HLDGS INC	SC	09857L108	383	224	SH		OTR	5	0	0	224
BOOZ ALLEN HAMILTON HLDGS	SC	099502106	39	471	SH		DFND	5	471	0	0
BORG WARNER INC	SC	099724106	303	7,832	SH		DFND	5	520	0	7,312
BORG WARNER INC	SC	099724106	45	1,167	SH		DFND	8	1,167	0	0
BOSTON PROPERTIES INC	SC	101121101	28	351	SH		DFND	5	351	0	0
BOSTON PROPERTIES INC	SC	101121101	8	100	SH		DFND	7	0	0	100
BOSTON SCIENTIFIC CORP	SC	101137107	111,927	2,929,250	SH		DFND	1	2,929,250	0	0
BOSTON SCIENTIFIC CORP	SC	101137107	257	6,722	SH		DFND	4	6,722	0	0
BOSTON SCIENTIFIC CORP	SC	101137107	15,006	392,730	SH		DFND	5	389,105	0	3,625
BOSTON SCIENTIFIC CORP	SC	101137107	1,217	31,840	SH		DFND	7	31,840	0	0
BOSTON SCIENTIFIC CORP	SC	101137107	4,276	111,910	SH		DFND	8	111,910	0	0
BOSTON SCIENTIFIC CORP	SC	101137107	19	485	SH		OTR	4	485	0	0
BOSTON SCIENTIFIC CORP	SC	101137107	11	280	SH		OTR	5	280	0	0
BOSTON SCIENTIFIC CORP	SC	101137107	483	12,635	SH		OTR	7	11,780	0	855
BOSTON SCIENTIFIC CORP	SC	101137107	20	525	SH		OTR	8	525	0	0
BOYD GAMING CORP	SC	103304101	397	12,950	SH		DFND	5	0	0	12,950
BP PLC ADR	SA	055622104	24	1,360	SH		DFND	5	1,360	0	0
BP PLC ADR	SA	055622104	9	500	SH		DFND	7	500	0	0
BP PLC ADR	SA	055622104	20	1,117	SH		DFND	8	1,117	0	0
BP PLC ADR	SA	055622104	56	3,206	SH		OTR	5	3,206	0	0
BP PLC ADR	SA	055622104	147	8,433	SH		OTR	7	8,433	0	0
BP PLC ADR	SA	055622104	13	750	SH		OTR	8	750	0	0
BRADY WH CL A NON VTG	SC	104674106	1	31	SH		DFND	5	31	0	0
BRANDYWINE RLTY TR	SRE	105368203	146	14,145	SH		DFND	1	14,145	0	0
BRANDYWINE RLTY TR	SRE	105368203	98	9,450	SH		DFND	5	9,450	0	0
BRIGHT HORIZONS FAMILY	SC	109194100	4	23	SH		DFND	5	23	0	0
BRIGHTHOUSE FINANCIAL INC	SC	10922N103	1	37	SH		DFND	7	36	0	1
BRIGHTHOUSE FINANCIAL INC	SC	10922N103	0	9	SH		DFND	8	9	0	0
BRINKER INTL INC	SC	109641100	206	4,812	SH		DFND	5	0	0	4,812
BRISTOL-MYERS SQUIBB CO	SC	110122108	112,844	1,871,690	SH		DFND	1	1,871,690	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	319	5,299	SH		DFND	4	5,299	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	17,126	284,052	SH		DFND	5	272,890	0	11,162
BRISTOL-MYERS SQUIBB CO	SC	110122108	1,322	21,921	SH		DFND	7	20,881	0	1,040
BRISTOL-MYERS SQUIBB CO	SC	110122108	4,570	75,801	SH		DFND	8	75,801	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	1,181	19,583	SH		OTR	4	19,583	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	336	5,565	SH		OTR	5	5,565	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	503	8,350	SH		OTR	7	7,945	0	405
BRISTOL-MYERS SQUIBB CO	SC	110122108	192	3,190	SH		OTR	8	3,190	0	0
BRISTOLMYERS SQUIB 31MAE21	SR	110122157	1	443	SH		DFND	5	443	0	0
BRISTOLMYERS SQUIB 31MAE21	SR	110122157	1	371	SH		DFND	7	221	0	150
BRISTOLMYERS SQUIB 31MAE21	SR	110122157	2	800	SH		OTR	5	800	0	0
BRKFLD ASSET MGMT CL A	SN	112585104	1,762	53,301	SH		DFND	5	53,301	0	0
BROADCOM INC	SC	11135F101	1,188	3,260	SH		DFND	5	1,487	0	1,773
BROADCOM INC	SC	11135F101	199	547	SH		DFND	7	0	0	547
BROADCOM INC	SC	11135F101	159	437	SH		DFND	8	437	0	0
BROADRIDGE FINL SOLUTIONS	SC	11133T103	288	2,179	SH		DFND	5	297	0	1,882
BROADRIDGE FINL SOLUTIONS	SC	11133T103	37	284	SH		DFND	8	284	0	0
BROOKFIELD ASSET MGMT CL A	SN	112585104	135	4,068	SH		DFND	5	4,068	0	0
BROOKFIELD RENEW PRTS	SML	G16258108	21	400	SH		DFND	5	400	0	0
BROOKFIELD RENEWABLE CORP	SN	11284V105	6	100	SH		DFND	5	100	0	0
BROWN & BROWN INC	SC	115236101	779	17,201	SH		OTR	4	0	0	17,201
BROWN & BROWN INC	SC	115236101	473	10,458	SH		OTR	5	0	0	10,458
BROWN FORMAN CORP CL B	SC	115637209	63,869	847,972	SH		DFND	5	844,871	0	3,101
BROWN FORMAN CORP CL B	SC	115637209	229	3,037	SH		DFND	7	0	0	3,037
BROWN FORMAN CORP CL B	SC	115637209	42	561	SH		DFND	8	561	0	0
BROWN FORMAN CORP CL B	SC	115637209	20	265	SH		OTR	4	265	0	0
BROWN FORMAN CORP CL B	SC	115637209	39	517	SH		OTR	7	517	0	0
BROWN-FORMAN CORP A	SC	115637100	15,955	232,306	SH		DFND	5	232,306	0	0
BROWN-FORMAN CORP A	SC	115637100	297	4,323	SH		OTR	7	4,323	0	0
BRUKER BIOSCIENCES CORP	SC	116794108	2	62	SH		DFND	5	62	0	0
BRUNSWICK CORP	SC	117043109	47	792	SH		DFND	8	792	0	0
BURLINGTON STORES INC	SC	122017106	338	1,640	SH		DFND	1	0	0	1,640
BURLINGTON STORES INC	SC	122017106	4,911	23,830	SH		DFND	4	23,830	0	0
BURLINGTON STORES INC	SC	122017106	127,449	618,413	SH		DFND	5	616,555	0	1,858
BURLINGTON STORES INC	SC	122017106	229	1,110	SH		DFND	6	1,110	0	0
BURLINGTON STORES INC	SC	122017106	3,225	15,648	SH		DFND	7	15,648	0	0
BURLINGTON STORES INC	SC	122017106	12,549	60,892	SH		DFND	8	60,847	0	45
BURLINGTON STORES INC	SC	122017106	731	3,545	SH		OTR	4	3,545	0	0
BURLINGTON STORES INC	SC	122017106	837	4,063	SH		OTR	5	4,063	0	0
BURLINGTON STORES INC	SC	122017106	54	260	SH		OTR	6	260	0	0
BURLINGTON STORES INC	SC	122017106	2,895	14,049	SH		OTR	7	13,524	0	525
BURLINGTON STORES INC	SC	122017106	763	3,700	SH		OTR	8	3,700	0	0
BWX TECHNOLOGIES INC	SC	05605H100	11	200	SH		DFND	5	200	0	0
C H ROBINSON WORLDWIDE NEW	SC	12541W209	4,264	41,722	SH		DFND	5	41,722	0	0
C H ROBINSON WORLDWIDE NEW	SC	12541W209	50	488	SH		DFND	8	488	0	0
CABLE ONE INC	SC	12685J105	217	115	SH		DFND	5	0	0	115
CABOT CORP	SC	127055101	386	10,710	SH		DFND	1	10,710	0	0
CABOT CORP	SC	127055101	557	15,452	SH		DFND	5	15,452	0	0
CABOT MICROELECTRONICS	SC	12709P103	351	2,460	SH		DFND	1	0	0	2,460
CABOT MICROELECTRONICS	SC	12709P103	5,160	36,131	SH		DFND	4	36,131	0	0
CABOT MICROELECTRONICS	SC	12709P103	132,868	930,385	SH		DFND	5	927,579	0	2,806
CABOT MICROELECTRONICS	SC	12709P103	241	1,685	SH		DFND	6	1,685	0	0
CABOT MICROELECTRONICS	SC	12709P103	3,386	23,708	SH		DFND	7	23,708	0	0
CABOT MICROELECTRONICS	SC	12709P103	13,141	92,020	SH		DFND	8	91,950	0	70
CABOT MICROELECTRONICS	SC	12709P103	755	5,289	SH		OTR	4	5,289	0	0
CABOT MICROELECTRONICS	SC	12709P103	882	6,174	SH		OTR	5	6,174	0	0
CABOT MICROELECTRONICS	SC	12709P103	54	380	SH		OTR	6	380	0	0
CABOT MICROELECTRONICS	SC	12709P103	3,013	21,096	SH		OTR	7	20,306	0	790
CABOT MICROELECTRONICS	SC	12709P103	799	5,594	SH		OTR	8	5,594	0	0
CABOT OIL & GAS CORP CL A	SC	127097103	316	18,198	SH		DFND	5	1,343	0	16,855
CABOT OIL & GAS CORP CL A	SC	127097103	11	645	SH		DFND	7	0	0	645
CABOT OIL & GAS CORP CL A	SC	127097103	40	2,327	SH		DFND	8	2,327	0	0
CACI INTERNATIONAL INC A	SC	127190304	302	1,417	SH		DFND	1	1,417	0	0
CACI INTERNATIONAL INC A	SC	127190304	138	648	SH		DFND	5	648	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	74,804	701,525	SH		DFND	1	701,525	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	181	1,695	SH		DFND	4	1,695	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	11,028	103,422	SH		DFND	5	100,483	0	2,939
CADENCE DESIGN SYSTEMS INC	SC	127387108	802	7,520	SH		DFND	7	7,520	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	2,984	27,981	SH		DFND	8	27,981	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	13	120	SH		OTR	4	120	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	8	75	SH		OTR	5	75	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	350	3,280	SH		OTR	7	3,035	0	245
CADENCE DESIGN SYSTEMS INC	SC	127387108	15	140	SH		OTR	8	140	0	0
CALAVO GROWERS INC	SC	128246105	2	28	SH		DFND	5	28	0	0
CALIFORNIA WTR SVC GROUP	SC	130788102	163	3,743	SH		DFND	5	41	0	3,702
CAMDEN PPTY TR SBI	SC	133131102	27	300	SH		DFND	5	300	0	0
CAMPBELL SOUP CO	SC	134429109	30	618	SH		DFND	5	618	0	0
CANADIAN NATIONAL RAIL	SN	136375102	512	4,809	SH		DFND	5	2,311	0	2,498
CANADIAN NATL RAILWAY	SN	136375102	111	1,038	SH		DFND	5	68	0	970
CANADIAN NATL RAILWAY	SN	136375102	68	640	SH		DFND	7	640	0	0
CANADIAN NATURAL RES	SN	136385101	2	128	SH		DFND	5	128	0	0
CANADIAN NATURAL RES	SN	136385101	160	9,965	SH		OTR	5	0	0	9,965
CANADIAN PAC RY LTD	SN	13645T100	1,553	5,102	SH		DFND	5	202	0	4,900
CANADIAN PAC RY LTD	SN	13645T100	45	149	SH		DFND	8	149	0	0
CANADIAN PAC RY LTD	SN	13645T100	76	250	SH		OTR	4	250	0	0
CANADIAN PAC RY LTD	SN	13645T100	878	2,885	SH		OTR	5	0	0	2,885
CANADIAN PAC RY LTD	SN	13645T100	24	80	SH		OTR	7	0	0	80
CANADIAN PACIFIC RAILWAY L	SN	13645T100	649	2,135	SH		DFND	5	484	0	1,651
CAPITAL ONE FINANCIAL	SC	14040H105	629	8,756	SH		DFND	5	8,756	0	0
CAPITAL ONE FINANCIAL	SC	14040H105	65	900	SH		DFND	7	0	0	900
CAPRI HLDGS LTD	SN	G1890L107	10	574	SH		DFND	5	574	0	0
CAPRI HLDGS LTD	SN	G1890L107	42	2,319	SH		DFND	8	2,319	0	0
CARDINAL HEALTH INC	SC	14149Y108	267	5,680	SH		DFND	5	1,827	0	3,853
CARLYLE GROUP INC/THE	SC	14316J108	49,957	2,025,000	SH		DFND	5	2,025,000	0	0
CARMAX INC	SC	143130102	28	309	SH		DFND	5	309	0	0
CARMAX INC	SC	143130102	38	413	SH		DFND	8	413	0	0
CARMAX INC	SC	143130102	28	300	SH		OTR	4	300	0	0
CARNIVAL CORP CL A	SC	143658300	8	517	SH		DFND	5	517	0	0
CARRIER GLOBAL CORP	SC	14448C104	241	7,896	SH		DFND	5	7,896	0	0
CARRIER GLOBAL CORP	SC	14448C104	24	776	SH		DFND	7	372	0	404
CARRIER GLOBAL CORP	SC	14448C104	65	2,120	SH		DFND	8	2,120	0	0
CARRIER GLOBAL CORP	SC	14448C104	29	955	SH		OTR	4	955	0	0
CASELLA WASTE SYSTEM CL A	SC	147448104	2	40	SH		DFND	5	40	0	0
CASEYS GENERAL STORES	SC	147528103	6,379	35,905	SH		DFND	5	35,905	0	0
CATALENT INC	SC	148806102	23	268	SH		DFND	5	268	0	0
CATERPILLAR INC	SC	149123101	12	82	SH		DFND	4	82	0	0
CATERPILLAR INC	SC	149123101	922	6,185	SH		DFND	5	3,408	0	2,777
CATERPILLAR INC	SC	149123101	209	1,400	SH		DFND	7	0	0	1,400
CATERPILLAR INC	SC	149123101	236	1,579	SH		DFND	8	1,579	0	0
CATERPILLAR INC	SC	149123101	209	1,400	SH		OTR	8	1,400	0	0
CATHAY GENERAL BANCORP CO	SC	149150104	67	3,094	SH		DFND	5	3,094	0	0
CBIZ INC	SC	124805102	2	85	SH		DFND	5	85	0	0
CBOE GLOBAL MARKETS INC	SC	12503M108	4	49	SH		DFND	5	49	0	0
CBRE GROUP INC	SC	12504L109	67	1,432	SH		DFND	5	1,432	0	0
CBRE GROUP INC	SC	12504L109	28	600	SH		DFND	7	0	0	600
CBRE GROUP INC	SC	12504L109	35	741	SH		DFND	8	741	0	0
CDK GLOBAL INC COM	SC	12508E101	241	5,536	SH		DFND	5	0	0	5,536
CDN IMPERIAL BK COMMER	SN	136069101	102	1,359	SH		DFND	5	1,359	0	0
CDN NATURAL RES LTD	SN	136385101	310	19,355	SH		DFND	5	4,160	0	15,195
CDW CORP/DE	SC	12514G108	270	2,260	SH		DFND	1	0	0	2,260
CDW CORP/DE	SC	12514G108	3,931	32,883	SH		DFND	4	32,883	0	0
CDW CORP/DE	SC	12514G108	100,748	842,868	SH		DFND	5	840,325	0	2,543
CDW CORP/DE	SC	12514G108	179	1,500	SH		DFND	6	1,500	0	0
CDW CORP/DE	SC	12514G108	2,584	21,615	SH		DFND	7	21,615	0	0
CDW CORP/DE	SC	12514G108	10,025	83,874	SH		DFND	8	83,814	0	60
CDW CORP/DE	SC	12514G108	1,602	13,399	SH		OTR	4	4,783	0	8,616
CDW CORP/DE	SC	12514G108	1,319	11,037	SH		OTR	5	5,591	0	5,446
CDW CORP/DE	SC	12514G108	42	355	SH		OTR	6	355	0	0
CDW CORP/DE	SC	12514G108	2,298	19,229	SH		OTR	7	18,509	0	720
CDW CORP/DE	SC	12514G108	607	5,082	SH		OTR	8	5,082	0	0
CELANESE CRP DEL COM SER A	SC	150870103	70	656	SH		DFND	5	656	0	0
CELANESE CRP DEL COM SER A	SC	150870103	69	639	SH		OTR	4	639	0	0
CENOVUS ENERGY	SN	15135U109	3	684	SH		OTR	4	684	0	0
CENTENE CORP	SC	15135B101	91	1,566	SH		DFND	5	1,566	0	0
CENTENE CORP	SC	15135B101	48	824	SH		DFND	8	824	0	0
CENTERPOINT ENERGY INC	SC	15189T107	21	1,078	SH		DFND	5	1,078	0	0
CENTERPOINT ENERGY INC	SC	15189T107	25	1,315	SH		DFND	7	0	0	1,315
CENTERPOINT ENERGY INC	SC	15189T107	49	2,526	SH		DFND	8	2,526	0	0
CENTERPOINT ENERGY INC	SC	15189T107	510	26,331	SH		OTR	4	26,331	0	0
CENTERPOINT ENERGY INC	SC	15189T107	31	1,600	SH		OTR	7	1,600	0	0
CENTURYLINK INC	SC	156700106	48	4,752	SH		DFND	5	4,752	0	0
CENTURYLINK INC	SC	156700106	54	5,392	SH		DFND	7	0	0	5,392
CENTURYLINK INC	SC	156700106	35	3,490	SH		DFND	8	3,490	0	0
CENTURYLINK INC	SC	156700106	5	500	SH		OTR	5	500	0	0
CERIDIAN HCM HLDG INC	SC	15677J108	973	11,776	SH		OTR	4	0	0	11,776
CERIDIAN HCM HLDG INC	SC	15677J108	612	7,400	SH		OTR	5	0	0	7,400
CERNER CORP	SC	156782104	823	11,379	SH		DFND	5	7,222	0	4,157
CERNER CORP	SC	156782104	40	560	SH		DFND	8	560	0	0
CERNER CORP	SC	156782104	43	600	SH		OTR	8	600	0	0
CF-INDUSTRIES HOLDINGS	SC	125269100	33	1,065	SH		DFND	8	1,065	0	0
CHAMPIONX CORP	SC	15872M104	1	63	SH		DFND	4	63	0	0
CHAMPIONX CORP	SC	15872M104	1	118	SH		DFND	5	118	0	0
CHARLES RIVER LABS	SC	159864107	400	1,768	SH		OTR	7	0	0	1,768
CHARTER COMMUNICATIONS INC	SC	16119P108	56,134	89,909	SH		DFND	1	89,909	0	0
CHARTER COMMUNICATIONS INC	SC	16119P108	1,374	2,200	SH		DFND	3,5	2,200	0	0
CHARTER COMMUNICATIONS INC	SC	16119P108	18,729	29,998	SH		DFND	4	29,998	0	0
CHARTER COMMUNICATIONS INC	SC	16119P108	197,168	315,803	SH		DFND	5	313,721	0	2,082
CHARTER COMMUNICATIONS INC	SC	16119P108	1,015	1,625	SH		DFND	6	1,625	0	0
CHARTER COMMUNICATIONS INC	SC	16119P108	8,539	13,677	SH		DFND	7	13,461	0	216
CHARTER COMMUNICATIONS INC	SC	16119P108	44,941	71,981	SH		DFND	8	71,881	0	100
CHARTER COMMUNICATIONS INC	SC	16119P108	3,775	6,046	SH		OTR	4	6,046	0	0
CHARTER COMMUNICATIONS INC	SC	16119P108	4,728	7,572	SH		OTR	5	6,265	0	1,307
CHARTER COMMUNICATIONS INC	SC	16119P108	293	470	SH		OTR	6	470	0	0
CHARTER COMMUNICATIONS INC	SC	16119P108	9,793	15,686	SH		OTR	7	14,801	0	885
CHARTER COMMUNICATIONS INC	SC	16119P108	3,057	4,897	SH		OTR	8	4,897	0	0
CHECK POINT SOFTWARE TECH	SN	M22465104	337	2,800	SH		DFND	5	958	0	1,842
CHEESECAKE FACTORY INC	SC	163072101	132	4,753	SH		DFND	1	4,753	0	0
CHEESECAKE FACTORY INC	SC	163072101	595	21,446	SH		DFND	5	6,507	0	14,939
CHEMED CORP	SC	16359R103	219	456	SH		DFND	5	17	0	439
CHEMOURS CO	SC	163851108	4	187	SH		DFND	4	187	0	0
CHEMOURS CO	SC	163851108	9	408	SH		OTR	8	408	0	0
CHENIERE ENERGY INC	SC	16411R208	16	350	SH		DFND	5	350	0	0
CHENIERE ENERGY INC	SC	16411R208	29	616	SH		DFND	8	616	0	0
CHESAPEAKE UTILITIES CORP	SC	165303108	1,517	18,000	SH		OTR	4	18,000	0	0
CHEVRON CORP	SC	166764100	100,520	1,396,110	SH		DFND	1	1,396,110	0	0
CHEVRON CORP	SC	166764100	450	6,250	SH		DFND	3,5	6,250	0	0
CHEVRON CORP	SC	166764100	892	12,384	SH		DFND	4	12,384	0	0
CHEVRON CORP	SC	166764100	96,463	1,339,767	SH		DFND	5	1,332,442	0	7,325
CHEVRON CORP	SC	166764100	1,329	18,464	SH		DFND	7	16,045	0	2,419
CHEVRON CORP	SC	166764100	6,971	96,815	SH		DFND	8	96,815	0	0
CHEVRON CORP	SC	166764100	958	13,300	SH		OTR	4	13,300	0	0
CHEVRON CORP	SC	166764100	2,011	27,937	SH		OTR	5	27,937	0	0
CHEVRON CORP	SC	166764100	485	6,734	SH		OTR	7	6,314	0	420
CHEVRON CORP	SC	166764100	490	6,806	SH		OTR	8	6,806	0	0
CHINA MOBILE HK LTD ADR	SA	16941M109	29	900	SH		DFND	5	900	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105	374	301	SH		DFND	5	301	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105	61	49	SH		DFND	8	49	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105	504	405	SH		OTR	5	0	0	405
CHUBB LIMITED	SN	H1467J104	17,152	147,706	SH		DFND	1	147,706	0	0
CHUBB LIMITED	SN	H1467J104	433	3,730	SH		DFND	3,5	3,730	0	0
CHUBB LIMITED	SN	H1467J104	5,934	51,102	SH		DFND	4	51,102	0	0
CHUBB LIMITED	SN	H1467J104	63,665	548,271	SH		DFND	5	545,909	0	2,362
CHUBB LIMITED	SN	H1467J104	321	2,767	SH		DFND	6	2,767	0	0
CHUBB LIMITED	SN	H1467J104	3,016	25,969	SH		DFND	7	25,869	0	100
CHUBB LIMITED	SN	H1467J104	14,381	123,844	SH		DFND	8	123,663	0	181
CHUBB LIMITED	SN	H1467J104	1,600	13,775	SH		OTR	4	13,775	0	0
CHUBB LIMITED	SN	H1467J104	1,272	10,955	SH		OTR	5	10,955	0	0
CHUBB LIMITED	SN	H1467J104	92	795	SH		OTR	6	795	0	0
CHUBB LIMITED	SN	H1467J104	3,220	27,732	SH		OTR	7	26,238	0	1,494
CHUBB LIMITED	SN	H1467J104	938	8,078	SH		OTR	8	8,078	0	0
CHUNGHWA TELECOM LTD ADR	SA	17133Q502	0	0	SH		DFND	5	0	0	0
CHURCH & DWIGHT INC	SC	171340102	1,025	10,933	SH		DFND	5	7,367	0	3,566
CHURCH & DWIGHT INC	SC	171340102	54	575	SH		DFND	7	575	0	0
CHURCH & DWIGHT INC	SC	171340102	43	454	SH		DFND	8	454	0	0
CIA BRASILEIRA DE DIST ADR	SA	20440T300	2,609	211,399	SH		DFND	5	211,399	0	0
CIENA CORP NEW	SC	171779309	32	800	SH		DFND	5	800	0	0
CIGNA CORP	SC	125523100	7	40	SH		DFND	4	40	0	0
CIGNA CORP	SC	125523100	3,749	22,130	SH		DFND	5	20,127	0	2,003
CIGNA CORP	SC	125523100	470	2,773	SH		DFND	7	2,677	0	96
CIGNA CORP	SC	125523100	108	636	SH		DFND	8	636	0	0
CIGNA CORP	SC	125523100	29	171	SH		OTR	5	171	0	0
CIGNA CORP	SC	125523100	57	335	SH		OTR	7	335	0	0
CIMPRESS PLC	SC	G2143T103	2,737	36,420	SH		DFND	5	36,420	0	0
CINCINNATI FINANCIAL CORP	SC	172062101	38	482	SH		DFND	5	482	0	0
CINCINNATI FINANCIAL CORP	SC	172062101	901	11,560	SH		OTR	4	0	0	11,560
CINCINNATI FINANCIAL CORP	SC	172062101	567	7,267	SH		OTR	5	0	0	7,267
CINEMARK HOLDINGS INC	SC	17243V102	148	14,768	SH		DFND	5	0	0	14,768
CINTAS CORP	SC	172908105	25,071	75,328	SH		DFND	1	75,328	0	0
CINTAS CORP	SC	172908105	641	1,925	SH		DFND	3,5	1,925	0	0
CINTAS CORP	SC	172908105	8,717	26,191	SH		DFND	4	26,191	0	0
CINTAS CORP	SC	172908105	93,734	281,626	SH		DFND	5	280,392	0	1,234
CINTAS CORP	SC	172908105	481	1,445	SH		DFND	6	1,445	0	0
CINTAS CORP	SC	172908105	3,929	11,805	SH		DFND	7	11,805	0	0
CINTAS CORP	SC	172908105	21,643	65,027	SH		DFND	8	64,937	0	90
CINTAS CORP	SC	172908105	1,795	5,393	SH		OTR	4	5,393	0	0
CINTAS CORP	SC	172908105	1,841	5,532	SH		OTR	5	5,532	0	0
CINTAS CORP	SC	172908105	131	395	SH		OTR	6	395	0	0
CINTAS CORP	SC	172908105	4,618	13,875	SH		OTR	7	13,100	0	775
CINTAS CORP	SC	172908105	1,498	4,501	SH		OTR	8	4,501	0	0
CIRRUS LOGIC INC	SC	172755100	20	290	SH		DFND	5	290	0	0
CISCO SYSTEMS INC	SC	17275R102	512	13,002	SH		DFND	4	13,002	0	0
CISCO SYSTEMS INC	SC	17275R102	3,969	100,759	SH		DFND	5	78,352	0	22,407
CISCO SYSTEMS INC	SC	17275R102	215	5,462	SH		DFND	7	1,597	0	3,865
CISCO SYSTEMS INC	SC	17275R102	262	6,639	SH		DFND	8	6,639	0	0
CISCO SYSTEMS INC	SC	17275R102	192	4,868	SH		OTR	4	4,868	0	0
CISCO SYSTEMS INC	SC	17275R102	250	6,358	SH		OTR	5	4,298	0	2,060
CISCO SYSTEMS INC	SC	17275R102	58	1,470	SH		OTR	8	1,470	0	0
CITIGROUP INC	SC	172967424	39,361	913,027	SH		DFND	1	913,027	0	0
CITIGROUP INC	SC	172967424	982	22,780	SH		DFND	3,5	22,780	0	0
CITIGROUP INC	SC	172967424	13,095	303,768	SH		DFND	4	303,768	0	0
CITIGROUP INC	SC	172967424	139,713	3,240,859	SH		DFND	5	3,211,473	0	29,386
CITIGROUP INC	SC	172967424	723	16,779	SH		DFND	6	16,779	0	0
CITIGROUP INC	SC	172967424	6,204	143,902	SH		DFND	7	142,742	0	1,160
CITIGROUP INC	SC	172967424	31,645	734,053	SH		DFND	8	732,883	0	1,170
CITIGROUP INC	SC	172967424	2,733	63,392	SH		OTR	4	63,392	0	0
CITIGROUP INC	SC	172967424	2,911	67,515	SH		OTR	5	67,515	0	0
CITIGROUP INC	SC	172967424	210	4,865	SH		OTR	6	4,865	0	0
CITIGROUP INC	SC	172967424	6,086	141,166	SH		OTR	7	131,986	0	9,180
CITIGROUP INC	SC	172967424	2,235	51,837	SH		OTR	8	51,837	0	0
CITIZENS FINANCIAL GRP	SC	174610105	397	15,720	SH		DFND	5	1,287	0	14,433
CITRIX SYSTEMS	SC	177376100	956	6,939	SH		DFND	5	2,118	0	4,821
CITRIX SYSTEMS	SC	177376100	3	19	SH		DFND	8	19	0	0
CLARIVATE PLC	SN	G21810109	1,049	33,834	SH		OTR	4	0	0	33,834
CLARIVATE PLC	SN	G21810109	659	21,269	SH		OTR	5	0	0	21,269
CLEAN ENERGY FUELS CORP	SC	184499101	10	4,000	SH		OTR	5	4,000	0	0
CLOROX CO	SC	189054109	341	1,623	SH		DFND	1	1,623	0	0
CLOROX CO	SC	189054109	2,876	13,686	SH		DFND	5	12,296	0	1,390
CLOROX CO	SC	189054109	6	27	SH		DFND	7	0	0	27
CLOROX CO	SC	189054109	47	222	SH		DFND	8	222	0	0
CME GROUP INC	SC	12572Q105	35	210	SH		DFND	4	210	0	0
CME GROUP INC	SC	12572Q105	497	2,969	SH		DFND	5	2,969	0	0
CME GROUP INC	SC	12572Q105	672	4,017	SH		DFND	7	4,017	0	0
CME GROUP INC	SC	12572Q105	490	2,926	SH		DFND	8	2,926	0	0
CME GROUP INC	SC	12572Q105	3	15	SH		OTR	6	15	0	0
CMS ENERGY CORP	SC	125896100	9,604	156,399	SH		DFND	5	156,399	0	0
CMS ENERGY CORP	SC	125896100	258	4,200	SH		DFND	7	0	0	4,200
CMS ENERGY CORP	SC	125896100	138	2,240	SH		DFND	8	2,240	0	0
CNOOC LTD-SPON ADR	SA	126132109	2,548	26,524	SH		DFND	5	26,524	0	0
CNX RESOURCES CORP	SC	12653C108	42	4,488	SH		DFND	5	4,488	0	0
COCA-COLA COMPANY	SC	191216100	455	9,225	SH		DFND	3,5	9,225	0	0
COCA-COLA COMPANY	SC	191216100	336	6,797	SH		DFND	4	6,797	0	0
COCA-COLA COMPANY	SC	191216100	78,067	1,581,262	SH		DFND	5	1,581,262	0	0
COCA-COLA COMPANY	SC	191216100	129	2,620	SH		DFND	7	1,920	0	700
COCA-COLA COMPANY	SC	191216100	3,148	63,766	SH		DFND	8	63,766	0	0
COCA-COLA COMPANY	SC	191216100	562	11,381	SH		OTR	4	11,381	0	0
COCA-COLA COMPANY	SC	191216100	8	170	SH		OTR	5	170	0	0
COCA-COLA COMPANY	SC	191216100	87	1,770	SH		OTR	7	1,770	0	0
COCA-COLA COMPANY	SC	191216100	252	5,114	SH		OTR	8	5,114	0	0
COCA-COLA EUROPEAN PARTNER	SN	G25839104	522	13,440	SH		DFND	1	13,440	0	0
COCA-COLA EUROPEAN PARTNER	SN	G25839104	2,897	74,646	SH		DFND	5	69,957	0	4,689
COCA-COLA EUROPEAN PARTNER	SN	G25839104	20	515	SH		DFND	7	0	0	515
COGENT COMMUN HLDGS INC.	SC	19239V302	2,623	43,687	SH		DFND	5	39,612	0	4,075
COGNEX CORP	SC	192422103	8	118	SH		DFND	5	118	0	0
COGNIZANT TECHNLGY	SC	192446102	393	5,659	SH		DFND	1	5,659	0	0
COGNIZANT TECHNLGY	SC	192446102	1,173	16,902	SH		DFND	5	11,978	0	4,924
COGNIZANT TECHNLGY	SC	192446102	42	600	SH		DFND	7	0	0	600
COLFAX CORP	SC	194014106	267	8,519	SH		DFND	5	0	0	8,519
COLGATE-PALMOLIVE CO	SC	194162103	844	10,934	SH		DFND	4	10,934	0	0
COLGATE-PALMOLIVE CO	SC	194162103	1,244	16,121	SH		DFND	5	11,544	0	4,577
COLGATE-PALMOLIVE CO	SC	194162103	51	660	SH		DFND	7	0	0	660
COLGATE-PALMOLIVE CO	SC	194162103	217	2,814	SH		DFND	8	2,814	0	0
COLGATE-PALMOLIVE CO	SC	194162103	15	200	SH		OTR	4	200	0	0
COLGATE-PALMOLIVE CO	SC	194162103	185	2,400	SH		OTR	5	2,400	0	0
COMCAST CORP CL A NEW	SC	20030N101	457	9,875	SH		DFND	1	9,875	0	0
COMCAST CORP CL A NEW	SC	20030N101	94	2,026	SH		DFND	4	2,026	0	0
COMCAST CORP CL A NEW	SC	20030N101	2,934	63,433	SH		DFND	5	42,486	0	20,947
COMCAST CORP CL A NEW	SC	20030N101	257	5,562	SH		DFND	7	0	0	5,562
COMCAST CORP CL A NEW	SC	20030N101	884	19,118	SH		DFND	8	19,118	0	0
COMCAST CORP CL A NEW	SC	20030N101	15	320	SH		OTR	4	320	0	0
COMCAST CORP CL A NEW	SC	20030N101	578	12,486	SH		OTR	5	0	0	12,486
COMCAST CORP CL A NEW	SC	20030N101	17	362	SH		OTR	8	362	0	0
COMERICA INC	SC	200340107	332	8,686	SH		DFND	5	727	0	7,959
COMERICA INC	SC	200340107	11	300	SH		DFND	7	0	0	300
COMMERCE BANCSHARES INC	SC	200525103	10	181	SH		DFND	5	181	0	0
COMMUNITY BANK SYSTEM INC	SC	203607106	6	109	SH		DFND	5	109	0	0
COMMVAULT SYSTEMS INC	SC	204166102	199	4,877	SH		DFND	5	0	0	4,877
CONAGRA BRANDS INC	SC	205887102	71	1,983	SH		DFND	5	1,983	0	0
CONAGRA BRANDS INC	SC	205887102	89	2,504	SH		DFND	7	2,419	0	85
CONAGRA BRANDS INC	SC	205887102	10	285	SH		OTR	4	285	0	0
CONAGRA BRANDS INC	SC	205887102	245	6,855	SH		OTR	7	6,855	0	0
CONCHO RES INC COM	SC	20605P101	14	324	SH		DFND	5	324	0	0
CONDUENT INC	SC	206787103	0	100	SH		DFND	5	100	0	0
CONMED CORP COM	SC	207410101	1	18	SH		DFND	5	18	0	0
CONOCOPHILLIPS	SC	20825C104	21,905	667,013	SH		DFND	1	667,013	0	0
CONOCOPHILLIPS	SC	20825C104	651	19,835	SH		DFND	3,5	19,835	0	0
CONOCOPHILLIPS	SC	20825C104	7,432	226,306	SH		DFND	4	226,306	0	0
CONOCOPHILLIPS	SC	20825C104	94,712	2,884,049	SH		DFND	5	2,867,776	0	16,273
CONOCOPHILLIPS	SC	20825C104	415	12,638	SH		DFND	6	12,638	0	0
CONOCOPHILLIPS	SC	20825C104	3,410	103,831	SH		DFND	7	103,034	0	797
CONOCOPHILLIPS	SC	20825C104	18,225	554,965	SH		DFND	8	554,139	0	826
CONOCOPHILLIPS	SC	20825C104	1,725	52,531	SH		OTR	4	52,531	0	0
CONOCOPHILLIPS	SC	20825C104	1,576	47,985	SH		OTR	5	47,985	0	0
CONOCOPHILLIPS	SC	20825C104	119	3,623	SH		OTR	6	3,623	0	0
CONOCOPHILLIPS	SC	20825C104	3,421	104,166	SH		OTR	7	97,349	0	6,817
CONOCOPHILLIPS	SC	20825C104	1,204	36,671	SH		OTR	8	36,671	0	0
CONSOLIDATED EDISON INC	SC	209115104	103	1,329	SH		DFND	5	1,329	0	0
CONSOLIDATED EDISON INC	SC	209115104	84	1,078	SH		DFND	8	1,078	0	0
CONSTELLATION BRANDS CL A	SC	21036P108	1,496	7,896	SH		DFND	5	7,896	0	0
CONSTELLATION BRANDS CL A	SC	21036P108	15	80	SH		DFND	8	80	0	0
CONSUMER STAPLES INDEX FD	FET	81369Y308	77	1,197	SH		DFND	5	1,197	0	0
COOPER COS INC	SC	216648402	463	1,373	SH		DFND	1	0	0	1,373
COOPER COS INC	SC	216648402	6,829	20,258	SH		DFND	4	20,258	0	0
COOPER COS INC	SC	216648402	175,283	519,942	SH		DFND	5	518,188	0	1,754
COOPER COS INC	SC	216648402	317	939	SH		DFND	6	939	0	0
COOPER COS INC	SC	216648402	4,520	13,407	SH		DFND	7	13,407	0	0
COOPER COS INC	SC	216648402	17,460	51,792	SH		DFND	8	51,753	0	39
COOPER COS INC	SC	216648402	983	2,917	SH		OTR	4	2,917	0	0
COOPER COS INC	SC	216648402	1,144	3,392	SH		OTR	5	3,392	0	0
COOPER COS INC	SC	216648402	71	210	SH		OTR	6	210	0	0
COOPER COS INC	SC	216648402	3,916	11,617	SH		OTR	7	11,187	0	430
COOPER COS INC	SC	216648402	1,038	3,079	SH		OTR	8	3,079	0	0
COPA HOLDING SA CL A	SN	P31076105	6,375	126,648	SH		DFND	5	126,648	0	0
COPART INC	SC	217204106	50	477	SH		DFND	5	477	0	0
COPART INC	SC	217204106	46	435	SH		DFND	7	360	0	75
COPART INC	SC	217204106	54	518	SH		DFND	8	518	0	0
COPART INC	SC	217204106	30	285	SH		OTR	4	285	0	0
CORELOGIC INC	SC	21871D103	2	28	SH		DFND	4	28	0	0
CORELOGIC INC	SC	21871D103	472	6,968	SH		DFND	5	1,596	0	5,372
CORESITE RLTY CORP COM	SRE	21870Q105	16	137	SH		DFND	5	137	0	0
CORNING INC	SC	219350105	105	3,249	SH		DFND	5	3,249	0	0
CORNING INC	SC	219350105	114	3,519	SH		DFND	7	2,514	0	1,005
CORNING INC	SC	219350105	49	1,500	SH		DFND	8	1,500	0	0
CORNING INC	SC	219350105	504	15,555	SH		OTR	7	0	0	15,555
CORTEVA INC	SC	22052L104	69	2,388	SH		DFND	5	2,388	0	0
CORTEVA INC	SC	22052L104	43	1,491	SH		DFND	7	925	0	566
CORTEVA INC	SC	22052L104	36	1,243	SH		DFND	8	1,243	0	0
CORTEVA INC	SC	22052L104	9	298	SH		OTR	4	298	0	0
CORTEVA INC	SC	22052L104	21	714	SH		OTR	7	714	0	0
CORTEVA INC	SC	22052L104	25	871	SH		OTR	8	871	0	0
COSAN LTD-CLASS A SHARES	SN	G25343107	163	10,983	SH		DFND	5	10,983	0	0
COSTAR GROUP INC	SC	22160N109	11	13	SH		DFND	8	13	0	0
COSTAR GROUP INC	SC	22160N109	319	376	SH		OTR	4	0	0	376
COSTAR GROUP INC	SC	22160N109	216	255	SH		OTR	5	0	0	255
COSTCO WHSL CORP NEW	SC	22160K105	96,694	272,377	SH		DFND	1	272,377	0	0
COSTCO WHSL CORP NEW	SC	22160K105	169	475	SH		DFND	3,5	475	0	0
COSTCO WHSL CORP NEW	SC	22160K105	334	940	SH		DFND	4	940	0	0
COSTCO WHSL CORP NEW	SC	22160K105	44,366	124,975	SH		DFND	5	122,563	0	2,412
COSTCO WHSL CORP NEW	SC	22160K105	1,621	4,565	SH		DFND	7	4,220	0	345
COSTCO WHSL CORP NEW	SC	22160K105	5,571	15,693	SH		DFND	8	15,693	0	0
COSTCO WHSL CORP NEW	SC	22160K105	29	82	SH		OTR	4	82	0	0
COSTCO WHSL CORP NEW	SC	22160K105	5,113	14,404	SH		OTR	5	2,614	0	11,790
COSTCO WHSL CORP NEW	SC	22160K105	481	1,355	SH		OTR	7	1,235	0	120
COSTCO WHSL CORP NEW	SC	22160K105	215	607	SH		OTR	8	607	0	0
COVANTA HLDG CORP	SC	22282E102	59	7,586	SH		DFND	5	7,586	0	0
COVETRUS INC	SC	22304C100	34	1,375	SH		DFND	5	1,375	0	0
CRACKER BARREL OLD COUNTRY	SC	22410J106	165	1,436	SH		DFND	1	1,436	0	0
CRACKER BARREL OLD COUNTRY	SC	22410J106	395	3,442	SH		DFND	5	0	0	3,442
CRACKER BARREL OLD COUNTRY	SC	22410J106	10	90	SH		DFND	8	90	0	0
CREDICORP COM	SN	G2519Y108	7,050	56,862	SH		DFND	5	56,862	0	0
CRESTWOOD EQUITY PRTNRS LP	SML	226344208	62	5,000	SH		DFND	5	5,000	0	0
CRITEO SA-SPON ADR	SA	226718104	302	24,805	SH		OTR	7	0	0	24,805
CROWDSTRIKE HOLDINGS INC	SC	22788C105	2	15	SH		DFND	8	15	0	0
CROWN CASTLE INTL CORP	SRE	22822V101	691	4,149	SH		DFND	5	1,542	0	2,607
CROWN CASTLE INTL CORP	SRE	22822V101	72	435	SH		DFND	7	435	0	0
CROWN CASTLE INTL CORP	SRE	22822V101	115	689	SH		DFND	8	689	0	0
CRYOPORT INC	SC	229050307	237	5,000	SH		DFND	5	5,000	0	0
CSG SYSTEMS INTERNATIONAL	SC	126349109	285	6,960	SH		DFND	5	6,960	0	0
CSG SYSTEMS INTERNATIONAL	SC	126349109	4	108	SH		DFND	8	108	0	0
CSX CORP	SC	126408103	794	10,221	SH		DFND	5	3,983	0	6,238
CSX CORP	SC	126408103	35	446	SH		DFND	8	446	0	0
CSX CORP	SC	126408103	280	3,600	SH		OTR	4	3,600	0	0
CUMMINS INC	SC	231021106	892	4,223	SH		DFND	5	2,908	0	1,315
CUMMINS INC	SC	231021106	169	800	SH		DFND	7	0	0	800
CURTISS WRIGHT CORP	SC	231561101	1	15	SH		DFND	5	15	0	0
CVR ENERGY INC COM	SC	12662P108	31	2,534	SH		OTR	5	2,534	0	0
CVS HEALTH CORP	SC	126650100	18	300	SH		DFND	4	300	0	0
CVS HEALTH CORP	SC	126650100	901	15,424	SH		DFND	5	9,569	0	5,855
CVS HEALTH CORP	SC	126650100	147	2,521	SH		DFND	7	0	0	2,521
CVS HEALTH CORP	SC	126650100	143	2,440	SH		DFND	8	2,440	0	0
CVS HEALTH CORP	SC	126650100	40	685	SH		OTR	5	685	0	0
CYRUSONE INC	SRE	23283R100	3	37	SH		DFND	5	37	0	0
DANAHER CORP	SC	235851102	232,868	1,081,445	SH		DFND	1	1,081,445	0	0
DANAHER CORP	SC	235851102	1,469	6,820	SH		DFND	3,5	6,820	0	0
DANAHER CORP	SC	235851102	20,570	95,530	SH		DFND	4	95,530	0	0
DANAHER CORP	SC	235851102	237,792	1,104,313	SH		DFND	5	1,094,660	0	9,653
DANAHER CORP	SC	235851102	1,106	5,138	SH		DFND	6	5,138	0	0
DANAHER CORP	SC	235851102	11,678	54,233	SH		DFND	7	51,859	0	2,374
DANAHER CORP	SC	235851102	56,128	260,660	SH		DFND	8	260,325	0	335
DANAHER CORP	SC	235851102	4,070	18,900	SH		OTR	4	18,900	0	0
DANAHER CORP	SC	235851102	4,280	19,878	SH		OTR	5	19,878	0	0
DANAHER CORP	SC	235851102	319	1,480	SH		OTR	6	1,480	0	0
DANAHER CORP	SC	235851102	11,423	53,048	SH		OTR	7	50,008	0	3,040
DANAHER CORP	SC	235851102	3,506	16,281	SH		OTR	8	16,281	0	0
DARDEN RESTAURANTS	SC	237194105	38	378	SH		DFND	5	378	0	0
DARDEN RESTAURANTS	SC	237194105	81	800	SH		DFND	7	0	0	800
DAVITA INC	SC	23918K108	15	178	SH		DFND	5	178	0	0
DEERE & CO	SC	244199105	310	1,400	SH		DFND	3,5	1,400	0	0
DEERE & CO	SC	244199105	184	830	SH		DFND	4	830	0	0
DEERE & CO	SC	244199105	58,308	263,087	SH		DFND	5	263,087	0	0
DEERE & CO	SC	244199105	209	945	SH		DFND	7	320	0	625
DEERE & CO	SC	244199105	2,230	10,061	SH		DFND	8	10,061	0	0
DEERE & CO	SC	244199105	6	25	SH		OTR	5	25	0	0
DEERE & CO	SC	244199105	13	60	SH		OTR	7	60	0	0
DELL TECHNOLOGIES INC	SC	24703L202	14	213	SH		DFND	5	213	0	0
DELL TECHNOLOGIES INC	SC	24703L202	65	966	SH		OTR	4	966	0	0
DELTA AIR LINES INC DEL	SC	247361702	51	1,670	SH		DFND	5	1,670	0	0
DELTA AIR LINES INC DEL	SC	247361702	5	158	SH		DFND	7	158	0	0
DELTA AIR LINES INC DEL	SC	247361702	306	10,010	SH		OTR	7	0	0	10,010
DENTSPLY SIRONA INC	SC	24906P109	28	635	SH		DFND	5	635	0	0
DESPEGAR.COM CORP	SN	G27358103	4	550	SH		DFND	5	550	0	0
DETROIT ENERGY CO	SC	233331107	55	480	SH		DFND	5	480	0	0
DEVON ENERGY CORP	SC	25179M103	5	570	SH		DFND	5	570	0	0
DEVON ENERGY CORP	SC	25179M103	1	155	SH		DFND	7	0	0	155
DEXCOM INC	SC	252131107	77,593	188,227	SH		DFND	5	188,227	0	0
DEXCOM INC	SC	252131107	37	90	SH		DFND	8	90	0	0
DHT HOLDINGS INC	SC	Y2065G121	235	45,575	SH		DFND	5	0	0	45,575
DIAGEO PLC ADR NEW	SA	25243Q205	134	975	SH		DFND	5	975	0	0
DIAGEO PLC ADR NEW	SA	25243Q205	104	754	SH		DFND	8	754	0	0
DIAGEO PLC ADR NEW	SA	25243Q205	370	2,686	SH		OTR	4	2,686	0	0
DIAMONDBACK ENERGY INC	SC	25278X109	38,511	1,278,575	SH		DFND	1	1,278,575	0	0
DIAMONDBACK ENERGY INC	SC	25278X109	93	3,078	SH		DFND	4	3,078	0	0
DIAMONDBACK ENERGY INC	SC	25278X109	5,349	177,576	SH		DFND	5	176,736	0	840
DIAMONDBACK ENERGY INC	SC	25278X109	426	14,135	SH		DFND	7	13,655	0	480
DIAMONDBACK ENERGY INC	SC	25278X109	1,422	47,203	SH		DFND	8	47,203	0	0
DIAMONDBACK ENERGY INC	SC	25278X109	7	225	SH		OTR	4	225	0	0
DIAMONDBACK ENERGY INC	SC	25278X109	4	130	SH		OTR	5	130	0	0
DIAMONDBACK ENERGY INC	SC	25278X109	175	5,808	SH		OTR	7	5,473	0	335
DIAMONDBACK ENERGY INC	SC	25278X109	8	255	SH		OTR	8	255	0	0
DIEBOLD NIXDORF	SC	253651103	8	1,100	SH		DFND	5	1,100	0	0
DIGITAL RLTY TR INC COM	SRE	253868103	1,100	7,492	SH		DFND	5	2,794	0	4,698
DIGITAL RLTY TR INC COM	SRE	253868103	42	286	SH		DFND	7	0	0	286
DIGITAL RLTY TR INC COM	SRE	253868103	50	339	SH		DFND	8	339	0	0
DISCOVER FINANCIAL SVCS	SC	254709108	358	6,198	SH		DFND	5	6,198	0	0
DISCOVER FINANCIAL SVCS	SC	254709108	32	550	SH		DFND	7	0	0	550
DISCOVER FINANCIAL SVCS	SC	254709108	88	1,523	SH		DFND	8	1,523	0	0
DISCOVER FINANCIAL SVCS	SC	254709108	31	535	SH		OTR	8	535	0	0
DISCOVERY INC	SC	25470F104	12	536	SH		DFND	5	536	0	0
DISCOVERY INC COM SER C	SC	25470F302	14	707	SH		DFND	5	707	0	0
DISH NETWORK CORP	SC	25470M109	57	1,980	SH		DFND	5	1,980	0	0
DISH NETWORK CORP	SC	25470M109	54	1,857	SH		DFND	8	1,857	0	0
DIVERSIFIED HEALTHCARE TRU	SC	25525P107	7	2,100	SH		DFND	5	2,100	0	0
DOLBY LABORATORIES	SC	25659T107	28	419	SH		DFND	5	419	0	0
DOLLAR GENERAL CORP	SC	256677105	316	1,508	SH		DFND	5	422	0	1,086
DOLLAR GENERAL CORP	SC	256677105	107	512	SH		DFND	8	512	0	0
DOLLAR GENERAL CORP	SC	256677105	18	87	SH		OTR	4	87	0	0
DOLLAR GENERAL CORP	SC	256677105	588	2,807	SH		OTR	5	121	0	2,686
DOLLAR TREE INC	SC	256746108	27	300	SH		DFND	5	300	0	0
DOLLAR TREE INC	SC	256746108	35	385	SH		DFND	8	385	0	0
DOMINION ENERGY INC	SC	25746U109	265	3,352	SH		DFND	5	3,352	0	0
DOMINION ENERGY INC	SC	25746U109	117	1,487	SH		DFND	8	1,487	0	0
DOMINION ENERGY INC	SC	25746U109	413	5,230	SH		OTR	4	5,230	0	0
DOMINION ENERGY INC	SC	25746U109	316	4,000	SH		OTR	7	4,000	0	0
DOMINOS PIZZA	SC	25754A201	684	1,608	SH		DFND	5	48	0	1,560
DOMTAR CORP COM NEW	SC	257559203	412	15,678	SH		DFND	5	6,775	0	8,903
DORIAN LPG LTD	SN	Y2106R110	6	730	SH		DFND	5	730	0	0
DOVER CORP	SC	260003108	319	2,940	SH		DFND	1	0	0	2,940
DOVER CORP	SC	260003108	4,712	43,491	SH		DFND	4	43,491	0	0
DOVER CORP	SC	260003108	132,199	1,220,227	SH		DFND	5	1,217,270	0	2,957
DOVER CORP	SC	260003108	218	2,015	SH		DFND	6	2,015	0	0
DOVER CORP	SC	260003108	3,062	28,267	SH		DFND	7	28,267	0	0
DOVER CORP	SC	260003108	11,929	110,105	SH		DFND	8	110,025	0	80
DOVER CORP	SC	260003108	681	6,285	SH		OTR	4	6,285	0	0
DOVER CORP	SC	260003108	797	7,355	SH		OTR	5	7,355	0	0
DOVER CORP	SC	260003108	50	465	SH		OTR	6	465	0	0
DOVER CORP	SC	260003108	2,706	24,978	SH		OTR	7	24,048	0	930
DOVER CORP	SC	260003108	709	6,540	SH		OTR	8	6,540	0	0
DOW INC	SC	260557103	141	2,999	SH		DFND	4	2,999	0	0
DOW INC	SC	260557103	318	6,757	SH		DFND	5	5,885	0	872
DOW INC	SC	260557103	86	1,833	SH		DFND	7	1,267	0	566
DOW INC	SC	260557103	351	7,453	SH		DFND	8	7,453	0	0
DOW INC	SC	260557103	178	3,777	SH		OTR	4	3,777	0	0
DOW INC	SC	260557103	273	5,804	SH		OTR	5	5,804	0	0
DOW INC	SC	260557103	34	714	SH		OTR	7	714	0	0
DOW INC	SC	260557103	41	871	SH		OTR	8	871	0	0
DR HORTON INC	SC	23331A109	68	897	SH		DFND	5	897	0	0
DR HORTON INC	SC	23331A109	62	818	SH		DFND	8	818	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	213	2,400	SH		DFND	5	2,400	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	119	1,348	SH		DFND	8	1,348	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	16	179	SH		OTR	4	179	0	0
DUKE RLTY INVTS INC NEW	SRE	264411505	28	755	SH		DFND	5	755	0	0
DUPONT DE NEMOURS INC	SC	26614N102	172	3,109	SH		DFND	4	3,109	0	0
DUPONT DE NEMOURS INC	SC	26614N102	160	2,889	SH		DFND	5	2,889	0	0
DUPONT DE NEMOURS INC	SC	26614N102	85	1,528	SH		DFND	7	962	0	566
DUPONT DE NEMOURS INC	SC	26614N102	5	89	SH		DFND	8	89	0	0
DUPONT DE NEMOURS INC	SC	26614N102	210	3,777	SH		OTR	4	3,777	0	0
DUPONT DE NEMOURS INC	SC	26614N102	40	714	SH		OTR	7	714	0	0
DUPONT DE NEMOURS INC	SC	26614N102	48	871	SH		OTR	8	871	0	0
DXC TECHNOLOGY CO	SC	23355L106	8	448	SH		DFND	5	448	0	0
DXC TECHNOLOGY CO	SC	23355L106	15	868	SH		DFND	7	868	0	0
DXC TECHNOLOGY CO	SC	23355L106	14	803	SH		OTR	7	803	0	0
DYNATRACE INC	SC	268150109	150	3,663	SH		DFND	5	0	0	3,663
DYNATRACE INC	SC	268150109	21	520	SH		DFND	7	520	0	0
E TRADE FINANCIAL CORP	SC	269246401	17	330	SH		DFND	5	330	0	0
EAST WEST BANCORP INC	SC	27579R104	397	12,132	SH		DFND	5	0	0	12,132
EASTGROUP PROPERTIES INC	SC	277276101	13	98	SH		DFND	5	98	0	0
EASTMAN CHEMICAL CO	SC	277432100	8	100	SH		DFND	4	100	0	0
EASTMAN CHEMICAL CO	SC	277432100	61	778	SH		DFND	5	778	0	0
EATON CORP PLC	SN	G29183103	338	3,310	SH		DFND	3,5	3,310	0	0
EATON CORP PLC	SN	G29183103	185	1,813	SH		DFND	4	1,813	0	0
EATON CORP PLC	SN	G29183103	58,193	570,350	SH		DFND	5	567,863	0	2,487
EATON CORP PLC	SN	G29183103	71	695	SH		DFND	7	695	0	0
EATON CORP PLC	SN	G29183103	2,252	22,073	SH		DFND	8	22,073	0	0
EATON CORP PLC	SN	G29183103	57	560	SH		OTR	5	560	0	0
EATON CORP PLC	SN	G29183103	21	210	SH		OTR	7	210	0	0
EATON VANCE TAX MAN GLBL	FFT	27829C105	17	2,000	SH		OTR	5	2,000	0	0
EATON VANCE TAX-MGD DIV EQ	FFT	27828N102	93	8,500	SH		OTR	5	8,500	0	0
EBAY INC	SC	278642103	725	13,923	SH		DFND	5	4,863	0	9,060
EBAY INC	SC	278642103	66	1,275	SH		DFND	7	0	0	1,275
EBAY INC	SC	278642103	63	1,218	SH		DFND	8	1,218	0	0
ECOLAB INC	SC	278865100	814	4,071	SH		DFND	5	1,422	0	2,649
ECOLAB INC	SC	278865100	471	2,357	SH		DFND	7	1,457	0	900
ECOLAB INC	SC	278865100	320	1,603	SH		DFND	8	1,603	0	0
ECOLAB INC	SC	278865100	341	1,705	SH		OTR	5	0	0	1,705
EDISON INTERNATIONAL	SC	281020107	41	801	SH		DFND	5	801	0	0
EDISON INTERNATIONAL	SC	281020107	142	2,800	SH		DFND	7	0	0	2,800
EDISON INTERNATIONAL	SC	281020107	42	818	SH		DFND	8	818	0	0
EDWARDS LIFESCIENCES CORP	SC	28176E108	68,008	852,016	SH		DFND	5	846,483	0	5,533
EDWARDS LIFESCIENCES CORP	SC	28176E108	15	190	SH		DFND	7	190	0	0
EDWARDS LIFESCIENCES CORP	SC	28176E108	72	906	SH		DFND	8	906	0	0
ELDORADO GOLD CORP	SC	284902509	1	70	SH		DFND	5	70	0	0
ELECTRONIC ARTS	SC	285512109	416	3,192	SH		DFND	5	955	0	2,237
ELECTRONIC ARTS	SC	285512109	41	313	SH		DFND	8	313	0	0
EMCOR GROUP INC	SC	29084Q100	3	42	SH		DFND	5	42	0	0
EMERGENT BIOSOLUTIONS	SC	29089Q105	31	299	SH		DFND	5	299	0	0
EMERSON ELECTRIC CO	SC	291011104	400	6,101	SH		DFND	5	6,101	0	0
EMERSON ELECTRIC CO	SC	291011104	131	2,000	SH		DFND	7	2,000	0	0
EMERSON ELECTRIC CO	SC	291011104	33	500	SH		DFND	8	500	0	0
EMERSON ELECTRIC CO	SC	291011104	146	2,220	SH		OTR	5	1,220	0	1,000
EMERSON ELECTRIC CO	SC	291011104	376	5,740	SH		OTR	7	5,740	0	0
ENBRIDGE INC	SN	29250N105	1,669	57,173	SH		DFND	5	48,993	0	8,180
ENBRIDGE INC COM	SN	29250N105	367	12,575	SH		DFND	4	12,575	0	0
ENBRIDGE INC COM	SN	29250N105	360	12,341	SH		DFND	5	12,341	0	0
ENBRIDGE INC COM	SN	29250N105	10	335	SH		DFND	8	335	0	0
ENBRIDGE INC COM	SN	29250N105	50	1,714	SH		OTR	4	1,714	0	0
ENCOMPASS HEALTH CORP	SC	29261A100	184	2,828	SH		DFND	5	95	0	2,733
ENERGY SELECT SECTOR	FET	81369Y506	44	1,485	SH		DFND	5	1,485	0	0
ENERGY SELECT SECTOR	FET	81369Y506	85	2,826	SH		DFND	8	2,826	0	0
ENERGY TRAN OPERATING LP	SML	29273V100	163	30,051	SH		DFND	5	30,051	0	0
ENERGY TRAN OPERATING LP	SML	29273V100	4	768	SH		OTR	5	768	0	0
ENI S.P.A. ADR	SA	26874R108	1	37	SH		DFND	8	37	0	0
ENNIS INC	SC	293389102	1	74	SH		DFND	5	74	0	0
ENSIGN GROUP INC THE	SC	29358P101	3	60	SH		DFND	5	60	0	0
ENSTAR GROUP LTD SHS	SN	G3075P101	5	29	SH		DFND	8	29	0	0
ENTEGRIS INC	SC	29362U104	401	5,397	SH		DFND	5	1,670	0	3,727
ENTEGRIS INC	SC	29362U104	446	6,001	SH		OTR	4	0	0	6,001
ENTEGRIS INC	SC	29362U104	282	3,791	SH		OTR	5	0	0	3,791
ENTERGY CORP NEW	SC	29364G103	30	305	SH		DFND	5	305	0	0
ENTERGY CORP NEW	SC	29364G103	39	400	SH		DFND	7	0	0	400
ENTERGY CORP NEW	SC	29364G103	32	327	SH		DFND	8	327	0	0
ENTERGY CORP NEW	SC	29364G103	419	4,248	SH		OTR	5	4,248	0	0
ENTERPRISE FINANCIAL SERVI	SC	293712105	6	206	SH		DFND	5	206	0	0
ENTERPRISE PRODS PARTNS LP	SML	293792107	138	8,760	SH		DFND	4	8,760	0	0
ENTERPRISE PRODS PARTNS LP	SML	293792107	295	18,688	SH		DFND	5	18,688	0	0
ENTERPRISE PRODS PARTNS LP	SML	293792107	69	4,400	SH		DFND	7	4,400	0	0
ENTERPRISE PRODS PARTNS LP	SML	293792107	145	9,208	SH		OTR	4	9,208	0	0
ENTERPRISE PRODS PARTNS LP	SML	293792107	71	4,500	SH		OTR	7	4,500	0	0
ENVESTNET INC	SC	29404K106	264	3,426	SH		DFND	5	0	0	3,426
EOG RES INC	SC	26875P101	212	5,888	SH		DFND	5	1,111	0	4,777
EPAM SYSTEMS INC	SC	29414B104	30,241	93,544	SH		DFND	5	93,544	0	0
EQUIFAX INC	SC	294429105	309	1,969	SH		DFND	1	0	0	1,969
EQUIFAX INC	SC	294429105	4,914	31,321	SH		DFND	4	31,321	0	0
EQUIFAX INC	SC	294429105	125,933	802,633	SH		DFND	5	800,176	0	2,457
EQUIFAX INC	SC	294429105	228	1,455	SH		DFND	6	1,455	0	0
EQUIFAX INC	SC	294429105	3,252	20,726	SH		DFND	7	20,726	0	0
EQUIFAX INC	SC	294429105	12,720	81,071	SH		DFND	8	81,011	0	60
EQUIFAX INC	SC	294429105	750	4,780	SH		OTR	4	4,780	0	0
EQUIFAX INC	SC	294429105	854	5,443	SH		OTR	5	5,443	0	0
EQUIFAX INC	SC	294429105	53	340	SH		OTR	6	340	0	0
EQUIFAX INC	SC	294429105	2,896	18,460	SH		OTR	7	17,770	0	690
EQUIFAX INC	SC	294429105	776	4,946	SH		OTR	8	4,946	0	0
EQUINIX INC	SRE	29444U700	134	176	SH		DFND	5	176	0	0
EQUINIX INC	SRE	29444U700	994	1,308	SH		DFND	7	1,304	0	4
EQUINIX INC	SRE	29444U700	94	123	SH		DFND	8	123	0	0
EQUITABLE HOLDINGS INC	SC	29452E101	313	17,139	SH		DFND	5	17,139	0	0
EQUITY COMMONWEALTH	SRE	294628102	2,457	92,263	SH		DFND	5	73,013	0	19,250
EQUITY LIFESTYLE PPTYS INC	SRE	29472R108	191	3,112	SH		DFND	5	0	0	3,112
EQUITY RESIDENTIAL	SC	29476L107	24	462	SH		DFND	5	462	0	0
EQUITY RESIDENTIAL	SC	29476L107	36	700	SH		DFND	7	0	0	700
EQUITY RESIDENTIAL	SC	29476L107	42	817	SH		DFND	8	817	0	0
ERICSSON AMERICAN DEPO SHS	SA	294821608	3	250	SH		OTR	5	250	0	0
ESCO TECHNOLOGIES INC	SC	296315104	6	70	SH		DFND	5	70	0	0
ESSEX PPTY TR INC	SC	297178105	3	17	SH		DFND	5	17	0	0
ESTEE LAUDER COS INC CL A	SC	518439104	197	901	SH		DFND	5	901	0	0
ESTEE LAUDER COS INC CL A	SC	518439104	879	4,029	SH		DFND	7	3,749	0	280
ESTEE LAUDER COS INC CL A	SC	518439104	48	219	SH		DFND	8	219	0	0
ETSY INC	SC	29786A106	123	1,008	SH		DFND	5	0	0	1,008
ETSY INC	SC	29786A106	17	143	SH		DFND	7	143	0	0
EURONET WORLDWIDE INC	SC	298736109	205	2,247	SH		DFND	5	0	0	2,247
EVERBRIDGE INC	SC	29978A104	642	5,110	SH		OTR	4	0	0	5,110
EVERBRIDGE INC	SC	29978A104	404	3,210	SH		OTR	5	0	0	3,210
EVERCORE PARTNERS CL-A	SC	29977A105	3	46	SH		DFND	8	46	0	0
EVEREST RE GROUP LTD	SN	G3223R108	70	355	SH		DFND	5	355	0	0
EVEREST RE GROUP LTD	SN	G3223R108	9	48	SH		DFND	7	0	0	48
EVEREST RE GROUP LTD	SN	G3223R108	34	173	SH		DFND	8	173	0	0
EVERGY INC	SC	30034W106	2,564	50,458	SH		DFND	5	50,458	0	0
EVERGY INC	SC	30034W106	12	240	SH		DFND	7	0	0	240
EVERSOURCE ENERGY NPV	SC	30040W108	179	2,138	SH		DFND	5	2,138	0	0
EVERSOURCE ENERGY NPV	SC	30040W108	35	418	SH		DFND	8	418	0	0
EVERTEC INC	SC	30040P103	2,040	58,765	SH		DFND	5	58,765	0	0
EVOFEM BIOSCIENCES INC	SC	30048L104	12	5,000	SH		DFND	5	5,000	0	0
EXELON CORP	SC	30161N101	82	2,285	SH		DFND	5	2,285	0	0
EXELON CORP	SC	30161N101	12	335	SH		DFND	7	0	0	335
EXELON CORP	SC	30161N101	68	1,901	SH		DFND	8	1,901	0	0
EXLSERVICE HLDGS INC	SC	302081104	3	45	SH		DFND	5	45	0	0
EXPEDIA GROUP INC	SC	30212P303	23	254	SH		DFND	5	254	0	0
EXPEDIA GROUP INC	SC	30212P303	5	50	SH		DFND	7	0	0	50
EXPEDIA GROUP INC	SC	30212P303	41	445	SH		DFND	8	445	0	0
EXPEDIA GROUP INC	SC	30212P303	408	4,455	SH		OTR	7	0	0	4,455
EXPEDITORS INTL WASH INC	SC	302130109	15	171	SH		DFND	5	171	0	0
EXPEDITORS INTL WASH INC	SC	302130109	38	416	SH		DFND	8	416	0	0
EXPEDITORS INTL WASH INC	SC	302130109	299	3,307	SH		OTR	4	0	0	3,307
EXPEDITORS INTL WASH INC	SC	302130109	189	2,090	SH		OTR	5	0	0	2,090
EXPONENT INC COM	SC	30214U102	2,960	41,093	SH		DFND	5	37,411	0	3,682
EXTRA SPACE STORAGE INC	SRE	30225T102	438	4,095	SH		DFND	5	31	0	4,064
EXXON MOBIL CORP	SC	30231G102	566	16,477	SH		DFND	4	16,477	0	0
EXXON MOBIL CORP	SC	30231G102	4,068	118,492	SH		DFND	5	106,280	0	12,212
EXXON MOBIL CORP	SC	30231G102	154	4,495	SH		DFND	6	4,495	0	0
EXXON MOBIL CORP	SC	30231G102	2,041	59,453	SH		DFND	7	55,917	0	3,536
EXXON MOBIL CORP	SC	30231G102	647	18,832	SH		DFND	8	18,832	0	0
EXXON MOBIL CORP	SC	30231G102	1,046	30,459	SH		OTR	4	30,459	0	0
EXXON MOBIL CORP	SC	30231G102	159	4,622	SH		OTR	5	4,622	0	0
EXXON MOBIL CORP	SC	30231G102	581	16,914	SH		OTR	7	16,914	0	0
EXXON MOBIL CORP	SC	30231G102	465	13,558	SH		OTR	8	13,558	0	0
F5 NETWORKS INC	SC	315616102	52	426	SH		DFND	5	426	0	0
FACEBOOK INC-A	SC	30303M102	294,712	1,125,284	SH		DFND	1	1,125,284	0	0
FACEBOOK INC-A	SC	30303M102	2,594	9,906	SH		DFND	3,5	9,906	0	0
FACEBOOK INC-A	SC	30303M102	28,152	107,490	SH		DFND	4	107,490	0	0
FACEBOOK INC-A	SC	30303M102	486,299	1,856,813	SH		DFND	5	1,851,496	0	5,317
FACEBOOK INC-A	SC	30303M102	1,451	5,540	SH		DFND	6	5,540	0	0
FACEBOOK INC-A	SC	30303M102	16,223	61,942	SH		DFND	7	59,787	0	2,155
FACEBOOK INC-A	SC	30303M102	77,967	297,697	SH		DFND	8	297,317	0	380
FACEBOOK INC-A	SC	30303M102	5,584	21,322	SH		OTR	4	21,322	0	0
FACEBOOK INC-A	SC	30303M102	9,943	37,963	SH		OTR	5	24,862	0	13,101
FACEBOOK INC-A	SC	30303M102	420	1,605	SH		OTR	6	1,605	0	0
FACEBOOK INC-A	SC	30303M102	15,302	58,427	SH		OTR	7	55,087	0	3,340
FACEBOOK INC-A	SC	30303M102	4,508	17,214	SH		OTR	8	17,214	0	0
FACTSET RESH SYS INC	SC	303075105	260	775	SH		DFND	1	775	0	0
FACTSET RESH SYS INC	SC	303075105	632	1,888	SH		DFND	5	1,888	0	0
FAIR ISACC CORP	SC	303250104	655	1,540	SH		DFND	5	107	0	1,433
FAIR ISACC CORP	SC	303250104	57	135	SH		DFND	7	135	0	0
FASTENAL INC COM	SC	311900104	300	6,655	SH		DFND	5	1,171	0	5,484
FASTENAL INC COM	SC	311900104	348	7,714	SH		DFND	8	7,714	0	0
FASTENAL INC COM	SC	311900104	1,870	41,480	SH		OTR	5	8,352	0	33,128
FEDERAL REALTY INVT TRUST	SC	313747206	4	60	SH		DFND	5	60	0	0
FEDEX CORP	SC	31428X106	431	1,715	SH		DFND	5	1,715	0	0
FEDEX CORP	SC	31428X106	134	533	SH		DFND	7	0	0	533
FEDEX CORP	SC	31428X106	86	342	SH		DFND	8	342	0	0
FEDEX CORP	SC	31428X106	845	3,359	SH		OTR	5	0	0	3,359
FERRARI NV	SN	N3167Y103	799	4,340	SH		DFND	5	0	0	4,340
FERRARI NV	SN	N3167Y103	55	300	SH		DFND	7	300	0	0
FERRARI NV	SN	N3167Y103	429	2,330	SH		OTR	5	0	0	2,330
FERRARI NV	SN	N3167Y103	11	60	SH		OTR	7	0	0	60
FIDELITY NATL FINANCIAL GP	SC	31620R303	4	141	SH		DFND	5	141	0	0
FIDELITY NATL INFO SVCS	SC	31620M106	53,237	361,638	SH		DFND	1	361,638	0	0
FIDELITY NATL INFO SVCS	SC	31620M106	1,298	8,817	SH		DFND	3,5	8,817	0	0
FIDELITY NATL INFO SVCS	SC	31620M106	18,115	123,053	SH		DFND	4	123,053	0	0
FIDELITY NATL INFO SVCS	SC	31620M106	190,629	1,294,944	SH		DFND	5	1,289,261	0	5,683
FIDELITY NATL INFO SVCS	SC	31620M106	967	6,572	SH		DFND	6	6,572	0	0
FIDELITY NATL INFO SVCS	SC	31620M106	8,256	56,083	SH		DFND	7	55,883	0	200
FIDELITY NATL INFO SVCS	SC	31620M106	42,939	291,683	SH		DFND	8	291,238	0	445
FIDELITY NATL INFO SVCS	SC	31620M106	3,704	25,163	SH		OTR	4	25,163	0	0
FIDELITY NATL INFO SVCS	SC	31620M106	3,826	25,991	SH		OTR	5	25,991	0	0
FIDELITY NATL INFO SVCS	SC	31620M106	277	1,885	SH		OTR	6	1,885	0	0
FIDELITY NATL INFO SVCS	SC	31620M106	9,516	64,642	SH		OTR	7	61,012	0	3,630
FIDELITY NATL INFO SVCS	SC	31620M106	3,072	20,869	SH		OTR	8	20,869	0	0
FIFTH THIRD BANCORP	SC	316773100	163	7,625	SH		DFND	1	7,625	0	0
FIFTH THIRD BANCORP	SC	316773100	297	13,930	SH		DFND	5	1,919	0	12,011
FIFTH THIRD BANCORP	SC	316773100	92	4,300	SH		DFND	7	0	0	4,300
FIFTH THIRD BANCORP	SC	316773100	122	5,706	SH		DFND	8	5,706	0	0
FINANCIAL SELECT SECT SPDR	FET	81369Y605	84	3,510	SH		DFND	5	3,510	0	0
FIRST AMERICAN FINAN CORP	SC	31847R102	6	109	SH		DFND	5	109	0	0
FIRST FINL BANCORP OH	SC	320209109	0	1	SH		DFND	5	1	0	0
FIRST HORIZON NATL CORP	SC	320517105	865	91,680	SH		DFND	8	91,680	0	0
FIRST INDUSTRIAL RLTY TR	SC	32054K103	17	428	SH		DFND	5	428	0	0
FIRST MERCHANTS CORP	SC	320817109	2	93	SH		DFND	5	93	0	0
FIRST REP BK SAN FRANC	SC	33616C100	156	1,430	SH		DFND	5	465	0	965
FIRST REP BK SAN FRANC	SC	33616C100	69	635	SH		DFND	7	635	0	0
FIRST REP BK SAN FRANC	SC	33616C100	815	7,472	SH		OTR	4	0	0	7,472
FIRST REP BK SAN FRANC	SC	33616C100	508	4,654	SH		OTR	5	0	0	4,654
FIRST SOLAR INC	SC	336433107	336	5,080	SH		DFND	5	5,080	0	0
FIRST SOURCE CORP	SC	336901103	30	980	SH		DFND	8	980	0	0
FIRST TR EXCHANGE EXTD FD	FET	33738D101	376	19,770	SH		DFND	5	19,770	0	0
FIRST TR EXCHANGE FD DJ	FET	33733E302	3	15	SH		DFND	8	15	0	0
FIRST TRUST INDXX NEXTG ET	FEN	33737K205	3	50	SH		DFND	8	50	0	0
FIRST TRUST NASDAQ ARTIFIC	FEN	33738R720	189	4,855	SH		DFND	4	4,855	0	0
FIRSTCASH INC	SC	33767D105	4	74	SH		DFND	5	74	0	0
FIRSTENERGY CORP	SC	337932107	40	1,400	SH		DFND	7	0	0	1,400
FIRSTENERGY CORP	SC	337932107	34	1,199	SH		DFND	8	1,199	0	0
FISERV INC	SC	337738108	129,300	1,254,730	SH		DFND	1	1,254,730	0	0
FISERV INC	SC	337738108	302	2,927	SH		DFND	4	2,927	0	0
FISERV INC	SC	337738108	18,214	176,748	SH		DFND	5	175,983	0	765
FISERV INC	SC	337738108	1,503	14,585	SH		DFND	7	13,185	0	1,400
FISERV INC	SC	337738108	5,076	49,260	SH		DFND	8	49,260	0	0
FISERV INC	SC	337738108	22	215	SH		OTR	4	215	0	0
FISERV INC	SC	337738108	13	130	SH		OTR	5	130	0	0
FISERV INC	SC	337738108	615	5,966	SH		OTR	7	5,491	0	475
FISERV INC	SC	337738108	25	240	SH		OTR	8	240	0	0
FLEETCOR TECHNOLOGIES INC	SC	339041105	407	1,711	SH		DFND	5	155	0	1,556
FLEETCOR TECHNOLOGIES INC	SC	339041105	20	85	SH		OTR	4	85	0	0
FLEX LTD	SN	Y2573F102	272	24,444	SH		DFND	5	0	0	24,444
FLEXSHARES MORNINGSTAR USM	FET	33939L100	232	1,900	SH		DFND	8	1,900	0	0
FLIR SYS INC	SC	302445101	206	5,736	SH		DFND	5	0	0	5,736
FLOWSERVE CORP	SC	34354P105	2	90	SH		DFND	5	90	0	0
FLOWSERVE CORP	SC	34354P105	59	2,164	SH		DFND	8	2,164	0	0
FLUOR CORP NEW COM	SC	343412102	28	3,156	SH		DFND	5	3,156	0	0
FMC CORP COM NEW	SC	302491303	20	192	SH		DFND	5	192	0	0
FOMENTO ECON MEX SA ADR	SA	344419106	9,403	167,344	SH		DFND	5	167,344	0	0
FOOT LOCKER INC	SC	344849104	17	500	SH		DFND	5	500	0	0
FORD MOTOR CO	SC	345370860	85	12,789	SH		DFND	5	12,789	0	0
FORD MOTOR CO	SC	345370860	34	5,160	SH		DFND	7	0	0	5,160
FORD MOTOR CO	SC	345370860	84	12,565	SH		DFND	8	12,565	0	0
FORTINET INC	SC	34959E109	236	2,000	SH		DFND	5	237	0	1,763
FORTIS INC/CANADA	SN	349553107	83	2,030	SH		DFND	5	2,030	0	0
FORTIVE CO	SC	34959J108	30,006	393,724	SH		DFND	1	393,724	0	0
FORTIVE CO	SC	34959J108	745	9,771	SH		DFND	3,5	9,771	0	0
FORTIVE CO	SC	34959J108	10,335	135,617	SH		DFND	4	135,617	0	0
FORTIVE CO	SC	34959J108	108,565	1,424,552	SH		DFND	5	1,416,134	0	8,418
FORTIVE CO	SC	34959J108	581	7,630	SH		DFND	6	7,630	0	0
FORTIVE CO	SC	34959J108	4,660	61,150	SH		DFND	7	59,850	0	1,300
FORTIVE CO	SC	34959J108	24,315	319,058	SH		DFND	8	318,568	0	490
FORTIVE CO	SC	34959J108	2,105	27,623	SH		OTR	4	27,623	0	0
FORTIVE CO	SC	34959J108	2,180	28,601	SH		OTR	5	28,601	0	0
FORTIVE CO	SC	34959J108	163	2,140	SH		OTR	6	2,140	0	0
FORTIVE CO	SC	34959J108	5,451	71,521	SH		OTR	7	67,506	0	4,015
FORTIVE CO	SC	34959J108	1,691	22,191	SH		OTR	8	22,191	0	0
FORTUNE BRANDS HOME & SEC	SC	34964C106	11	127	SH		DFND	5	127	0	0
FOX CORP	SC	35137L105	12	448	SH		DFND	5	448	0	0
FOX FACTORY HOLDING CORP	SC	35138V102	1	17	SH		DFND	5	17	0	0
FRANKLIN RES INC	SC	354613101	28	1,387	SH		DFND	5	1,387	0	0
FRANKLIN RES INC	SC	354613101	2	85	SH		DFND	7	0	0	85
FRANKLIN RES INC	SC	354613101	54	2,646	SH		DFND	8	2,646	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	186	11,865	SH		DFND	5	11,865	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	16	1,000	SH		OTR	5	1,000	0	0
FRESH DEL MONTE PRODUCE	SN	G36738105	76	3,300	SH		DFND	5	3,300	0	0
FTI CONSULTING INC	SC	302941109	2,952	27,858	SH		DFND	5	25,738	0	2,120
FULCRUM THERAPEUTICS INC	SC	359616109	2,266	285,714	SH		DFND	5	285,714	0	0
FULTON FINL CORP PA COM	SC	360271100	4	460	SH		DFND	5	460	0	0
GALAPAGOS NV ADR	SA	36315X101	40,332	284,210	SH		DFND	5	284,210	0	0
GALLAGER ARTHUR J & CO	SC	363576109	138	1,309	SH		DFND	5	1,309	0	0
GALLAGER ARTHUR J & CO	SC	363576109	33	313	SH		DFND	8	313	0	0
GALLAGER ARTHUR J & CO	SC	363576109	24	230	SH		OTR	4	230	0	0
GAMING & LEISURE PPTYS INC	SRE	36467J108	116	3,151	SH		OTR	5	3,151	0	0
GAP INC	SC	364760108	0	2	SH		DFND	4	2	0	0
GAP INC	SC	364760108	14	823	SH		DFND	5	823	0	0
GARMIN LTD	SN	H2906T109	339	3,570	SH		DFND	5	3,570	0	0
GARRETT MOTION INC	SC	366505105	0	36	SH		DFND	5	36	0	0
GARRETT MOTION INC	SC	366505105	0	54	SH		DFND	7	54	0	0
GARTNER INC CL A	SC	366651107	14	115	SH		DFND	5	115	0	0
GARTNER INC CL A	SC	366651107	39	309	SH		DFND	8	309	0	0
GARTNER INC CL A	SC	366651107	9	69	SH		OTR	5	69	0	0
GATX CORP	SC	361448103	29	459	SH		DFND	5	459	0	0
GCI LIBERTY INC	SC	36164V305	7	82	SH		DFND	5	82	0	0
GENERAC HLDGS INC	SC	368736104	33	169	SH		DFND	8	169	0	0
GENERAL AMERN INVS INC	SC	368802104	137	4,041	SH		DFND	5	4,041	0	0
GENERAL DYNAMICS CORP	SC	369550108	156	1,130	SH		DFND	1	1,130	0	0
GENERAL DYNAMICS CORP	SC	369550108	713	5,152	SH		DFND	5	2,748	0	2,404
GENERAL DYNAMICS CORP	SC	369550108	93	670	SH		DFND	7	0	0	670
GENERAL DYNAMICS CORP	SC	369550108	37	269	SH		DFND	8	269	0	0
GENERAL ELECTRIC CO	SC	369604103	90	14,486	SH		DFND	4	14,486	0	0
GENERAL ELECTRIC CO	SC	369604103	446	71,536	SH		DFND	5	71,536	0	0
GENERAL ELECTRIC CO	SC	369604103	109	17,465	SH		DFND	7	17,465	0	0
GENERAL ELECTRIC CO	SC	369604103	84	13,410	SH		DFND	8	8,505	0	4,905
GENERAL ELECTRIC CO	SC	369604103	57	9,125	SH		OTR	4	9,125	0	0
GENERAL ELECTRIC CO	SC	369604103	90	14,400	SH		OTR	5	14,400	0	0
GENERAL ELECTRIC CO	SC	369604103	17	2,700	SH		OTR	7	2,700	0	0
GENERAL MILLS INC	SC	370334104	642	10,406	SH		DFND	5	5,400	0	5,006
GENERAL MILLS INC	SC	370334104	25	400	SH		DFND	7	0	0	400
GENERAL MILLS INC	SC	370334104	58	945	SH		DFND	8	945	0	0
GENERAL MILLS INC	SC	370334104	584	9,472	SH		OTR	5	7,645	0	1,827
GENERAL MOTORS CO	SC	37045V100	83	2,797	SH		DFND	5	2,797	0	0
GENPACT LTD	SN	G3922B107	3	83	SH		DFND	5	83	0	0
GENTEX CORP	SC	371901109	34	1,339	SH		DFND	5	1,339	0	0
GENUINE PARTS CO	SC	372460105	392	4,120	SH		DFND	3,5	4,120	0	0
GENUINE PARTS CO	SC	372460105	210	2,210	SH		DFND	4	2,210	0	0
GENUINE PARTS CO	SC	372460105	67,091	704,957	SH		DFND	5	704,957	0	0
GENUINE PARTS CO	SC	372460105	128	1,344	SH		DFND	7	1,344	0	0
GENUINE PARTS CO	SC	372460105	2,540	26,687	SH		DFND	8	26,687	0	0
GENUINE PARTS CO	SC	372460105	7	75	SH		OTR	5	75	0	0
GENUINE PARTS CO	SC	372460105	25	265	SH		OTR	7	265	0	0
GILEAD SCIENCES	SC	375558103	993	15,712	SH		DFND	4	15,712	0	0
GILEAD SCIENCES	SC	375558103	1,727	27,332	SH		DFND	5	21,438	0	5,894
GILEAD SCIENCES	SC	375558103	122	1,936	SH		DFND	7	336	0	1,600
GILEAD SCIENCES	SC	375558103	145	2,295	SH		DFND	8	2,295	0	0
GILEAD SCIENCES	SC	375558103	95	1,500	SH		OTR	8	1,500	0	0
GLACIER BANCORP MONTANA	SC	37637Q105	3	91	SH		DFND	5	91	0	0
GLAXOSMITHKLINE PLC ADR	SA	37733W105	24	641	SH		DFND	5	641	0	0
GLAXOSMITHKLINE PLC ADR	SA	37733W105	424	11,274	SH		DFND	7	11,274	0	0
GLAXOSMITHKLINE PLC ADR	SA	37733W105	37	974	SH		OTR	7	974	0	0
GLAXOSMITHKLINE PLC ADR	SA	37733W105	17	455	SH		OTR	8	455	0	0
GLOBAL BLOOD THERAPEUTICS	SC	37890U108	36	650	SH		DFND	5	650	0	0
GLOBAL PAYMENTS INC	SC	37940X102	5,845	32,917	SH		DFND	5	32,917	0	0
GLOBAL PAYMENTS INC	SC	37940X102	103	581	SH		DFND	8	581	0	0
GLOBAL PAYMENTS INC	SC	37940X102	24	136	SH		OTR	5	136	0	0
GLOBAL X INTERNET OF THING	FET	37954Y780	3	126	SH		DFND	8	126	0	0
GLOBAL X ROBOTICS & ARTIFI	FEN	37954Y715	427	15,330	SH		DFND	4	15,330	0	0
GLOBAL X SILVER MINERS ETF	FEN	37954Y848	29	670	SH		DFND	5	670	0	0
GLOBANT SA	SN	L44385109	14,450	80,627	SH		DFND	5	80,627	0	0
GLOBE LIFE INC	SC	37959E102	10,199	127,648	SH		DFND	5	127,648	0	0
GLOBE LIFE INC	SC	37959E102	18	225	SH		DFND	7	0	0	225
GODADDY INC	SC	380237107	152	2,000	SH		DFND	5	2,000	0	0
GODADDY INC	SC	380237107	949	12,498	SH		OTR	4	0	0	12,498
GODADDY INC	SC	380237107	598	7,878	SH		OTR	5	0	0	7,878
GOLDMAN SACHS GROUP	SC	38141G104	976	4,855	SH		DFND	5	2,447	0	2,408
GOLDMAN SACHS GROUP	SC	38141G104	87	435	SH		DFND	7	0	0	435
GOLDMAN SACHS GROUP	SC	38141G104	72	360	SH		DFND	8	360	0	0
GRACE W R & CO DEL NEW	SC	38388F108	200	4,976	SH		DFND	5	0	0	4,976
GRACO INC	SC	384109104	375	6,108	SH		DFND	5	86	0	6,022
GRACO INC	SC	384109104	74	1,210	SH		DFND	7	1,210	0	0
GRAND CANYON ED INC	SC	38526M106	4	51	SH		DFND	5	51	0	0
GRAPHIC PACKAGING HLDG CO	SC	388689101	4	250	SH		DFND	5	250	0	0
GRUPO AEROPORTUARIO ADR	SA	40051E202	6,502	56,040	SH		DFND	5	56,040	0	0
GTT COMMUNICATIONS	SC	362393100	255	49,480	SH		OTR	7	0	0	49,480
GUIDEWIRE SOFTWARE INC	SC	40171V100	232	2,225	SH		DFND	5	0	0	2,225
GUIDEWIRE SOFTWARE INC	SC	40171V100	213	2,044	SH		OTR	5	0	0	2,044
GW PHARMACEUTICALS ADR	SA	36197T103	1	6	SH		DFND	8	6	0	0
H&E EQUIPMENT SVCS INC	SC	404030108	4	187	SH		DFND	5	187	0	0
HACKETT GROUP INC	SC	404609109	9	817	SH		DFND	7	817	0	0
HALLIBURTON CO.	SC	406216101	367	30,432	SH		DFND	5	3,479	0	26,953
HALLIBURTON CO.	SC	406216101	13	1,115	SH		DFND	7	0	0	1,115
HALOZYME THERAPEUTICS INC	SC	40637H109	34	1,300	SH		DFND	5	1,300	0	0
HANNON ARMSTRONG SUSTAIN	SC	41068X100	0	1	SH		DFND	4	1	0	0
HARLEY DAVIDSON INC	SC	412822108	12	505	SH		DFND	5	505	0	0
HARLEY DAVIDSON INC	SC	412822108	3	130	SH		DFND	7	0	0	130
HARLEY DAVIDSON INC	SC	412822108	69	2,794	SH		DFND	8	2,794	0	0
HARTFORD FINL SVS GRP	SC	416515104	675	18,299	SH		DFND	5	18,299	0	0
HASBRO INC	SC	418056107	14	174	SH		DFND	5	174	0	0
HAWAIIAN ELEC INDUSTRIES	SC	419870100	9,190	276,480	SH		DFND	5	267,745	0	8,735
HCA HEALTHCARE INC	SC	40412C101	276	2,214	SH		DFND	5	505	0	1,709
HDFC BANK LTD ADR REPS3	SA	40415F101	785	15,710	SH		DFND	1	15,710	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	277	5,548	SH		DFND	4	5,548	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	25,479	509,997	SH		DFND	5	490,457	0	19,540
HDFC BANK LTD ADR REPS3	SA	40415F101	1,268	25,380	SH		DFND	7	25,380	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	4,537	90,814	SH		DFND	8	90,814	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	20	400	SH		OTR	4	400	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	490	9,805	SH		OTR	5	240	0	9,565
HDFC BANK LTD ADR REPS3	SA	40415F101	541	10,819	SH		OTR	7	9,939	0	880
HDFC BANK LTD ADR REPS3	SA	40415F101	23	455	SH		OTR	8	455	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	16,220	153,775	SH		DFND	1	153,775	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	406	3,850	SH		DFND	3,5	3,850	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	5,707	54,108	SH		DFND	4	54,108	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	323,177	3,063,867	SH		DFND	5	3,061,413	0	2,454
HEALTH CARE SELECT SPDR	FET	81369Y209	325	3,080	SH		DFND	6	3,080	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	2,543	24,107	SH		DFND	7	24,107	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	14,587	138,296	SH		DFND	8	138,101	0	195
HEALTH CARE SELECT SPDR	FET	81369Y209	1,183	11,218	SH		OTR	4	11,218	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	1,224	11,600	SH		OTR	5	11,600	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	88	830	SH		OTR	6	830	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	2,995	28,398	SH		OTR	7	26,803	0	1,595
HEALTH CARE SELECT SPDR	FET	81369Y209	969	9,184	SH		OTR	8	9,184	0	0
HEALTHCARE RLTY TR	SC	421946104	14	470	SH		DFND	5	470	0	0
HEALTHPEAK PROPERTIES INC	SC	42250P103	27	990	SH		DFND	5	990	0	0
HEALTHPEAK PROPERTIES INC	SC	42250P103	25	905	SH		DFND	7	0	0	905
HEICO CORP NEW CL A	SC	422806208	71	805	SH		DFND	5	0	0	805
HEICO CORP NEW CL A	SC	422806208	47	535	SH		DFND	7	535	0	0
HEICO CORPORATION	SC	422806109	16	156	SH		DFND	8	156	0	0
HEICO CORPORATION	SC	422806109	168	1,603	SH		OTR	4	0	0	1,603
HEICO CORPORATION	SC	422806109	106	1,008	SH		OTR	5	0	0	1,008
HELEN OF TROY LTD	SN	G4388N106	2,422	12,515	SH		DFND	5	12,515	0	0
HELEN OF TROY LTD	SN	G4388N106	34	178	SH		DFND	8	178	0	0
HELMERICH & PAYNE	SC	423452101	1	100	SH		DFND	4	100	0	0
HELMERICH & PAYNE	SC	423452101	166	11,317	SH		DFND	5	0	0	11,317
HENRY JACK & ASSOC INC COM	SC	426281101	240	1,475	SH		DFND	1	1,475	0	0
HENRY JACK & ASSOC INC COM	SC	426281101	10,785	66,334	SH		DFND	5	62,943	0	3,391
HENRY JACK & ASSOC INC COM	SC	426281101	36	219	SH		DFND	8	219	0	0
HENRY SCHEIN INC	SC	806407102	537	9,134	SH		DFND	5	9,134	0	0
HENRY SCHEIN INC	SC	806407102	156	2,649	SH		OTR	4	2,649	0	0
HESS CORP	SC	42809H107	87	2,134	SH		DFND	5	2,134	0	0
HEWLETT PACKARD ENTERPR WI	SC	42824C109	241	25,744	SH		DFND	5	25,744	0	0
HEWLETT PACKARD ENTERPR WI	SC	42824C109	110	11,733	SH		DFND	7	11,733	0	0
HEWLETT PACKARD ENTERPR WI	SC	42824C109	3	283	SH		DFND	8	283	0	0
HEWLETT PACKARD ENTERPR WI	SC	42824C109	28	2,961	SH		OTR	7	2,961	0	0
HEXCEL CORP NEW	SC	428291108	3	94	SH		DFND	5	94	0	0
HIGHWOODS PPTYS INC	SC	431284108	8,750	260,635	SH		DFND	5	260,635	0	0
HILL-ROM HLDGS INC	SC	431475102	4	44	SH		DFND	5	44	0	0
HILL-ROM HLDGS INC	SC	431475102	451	5,400	SH		OTR	4	0	0	5,400
HILL-ROM HLDGS INC	SC	431475102	281	3,370	SH		OTR	5	0	0	3,370
HILLENBRAND INC	SC	431571108	9	312	SH		DFND	5	312	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	22,196	260,145	SH		DFND	1	260,145	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	559	6,550	SH		DFND	3,5	6,550	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	7,661	89,792	SH		DFND	4	89,792	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	81,006	949,437	SH		DFND	5	945,275	0	4,162
HILTON WORLDWIDE HOLDINGS	SC	43300A203	429	5,030	SH		DFND	6	5,030	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	3,511	41,146	SH		DFND	7	41,146	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	18,103	212,179	SH		DFND	8	211,849	0	330
HILTON WORLDWIDE HOLDINGS	SC	43300A203	1,594	18,684	SH		OTR	4	18,684	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	1,665	19,509	SH		OTR	5	19,509	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	121	1,415	SH		OTR	6	1,415	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	4,069	47,691	SH		OTR	7	44,911	0	2,780
HILTON WORLDWIDE HOLDINGS	SC	43300A203	1,246	14,601	SH		OTR	8	14,601	0	0
HOLLYFRONTIER CORP	SC	436106108	15	755	SH		DFND	5	755	0	0
HOLLYFRONTIER CORP	SC	436106108	3	130	SH		DFND	7	0	0	130
HOLOGIC INC	SC	436440101	43	642	SH		DFND	5	642	0	0
HOLOGIC INC	SC	436440101	41	621	SH		DFND	8	621	0	0
HOME BANCSHARES INC	SC	436893200	11	732	SH		DFND	8	732	0	0
HOME BANCSHARES INC	SC	436893200	30	2,000	SH		OTR	8	2,000	0	0
HOME DEPOT	SC	437076102	30,594	110,164	SH		DFND	1	110,164	0	0
HOME DEPOT	SC	437076102	1,642	5,914	SH		DFND	3,5	5,914	0	0
HOME DEPOT	SC	437076102	11,160	40,184	SH		DFND	4	40,184	0	0
HOME DEPOT	SC	437076102	268,449	966,651	SH		DFND	5	960,077	0	6,574
HOME DEPOT	SC	437076102	580	2,090	SH		DFND	6	2,090	0	0
HOME DEPOT	SC	437076102	5,765	20,760	SH		DFND	7	20,060	0	700
HOME DEPOT	SC	437076102	33,121	119,264	SH		DFND	8	119,129	0	135
HOME DEPOT	SC	437076102	2,797	10,072	SH		OTR	4	10,072	0	0
HOME DEPOT	SC	437076102	7,822	28,166	SH		OTR	5	12,351	0	15,815
HOME DEPOT	SC	437076102	167	600	SH		OTR	6	600	0	0
HOME DEPOT	SC	437076102	5,741	20,674	SH		OTR	7	19,459	0	1,215
HOME DEPOT	SC	437076102	1,802	6,489	SH		OTR	8	6,489	0	0
HONEYWELL INTL INC	SC	438516106	25	152	SH		DFND	4	152	0	0
HONEYWELL INTL INC	SC	438516106	981	5,957	SH		DFND	5	2,834	0	3,123
HONEYWELL INTL INC	SC	438516106	165	1,005	SH		DFND	7	560	0	445
HONEYWELL INTL INC	SC	438516106	528	3,207	SH		DFND	8	3,207	0	0
HONEYWELL INTL INC	SC	438516106	22	135	SH		OTR	5	135	0	0
HONEYWELL INTL INC	SC	438516106	46	278	SH		OTR	8	278	0	0
HORIZON THERAPEUTICS P LTD	SN	G46188101	70,211	903,850	SH		DFND	1	903,850	0	0
HORIZON THERAPEUTICS P LTD	SN	G46188101	166	2,135	SH		DFND	4	2,135	0	0
HORIZON THERAPEUTICS P LTD	SN	G46188101	9,390	120,877	SH		DFND	5	120,302	0	575
HORIZON THERAPEUTICS P LTD	SN	G46188101	712	9,165	SH		DFND	7	9,165	0	0
HORIZON THERAPEUTICS P LTD	SN	G46188101	2,650	34,110	SH		DFND	8	34,110	0	0
HORIZON THERAPEUTICS P LTD	SN	G46188101	12	150	SH		OTR	4	150	0	0
HORIZON THERAPEUTICS P LTD	SN	G46188101	7	90	SH		OTR	5	90	0	0
HORIZON THERAPEUTICS P LTD	SN	G46188101	308	3,965	SH		OTR	7	3,815	0	150
HORIZON THERAPEUTICS P LTD	SN	G46188101	13	170	SH		OTR	8	170	0	0
HORMEL FOODS CORP	SC	440452100	280	5,727	SH		DFND	5	1,437	0	4,290
HOST HOTELS & RESORTS INC	SC	44107P104	12	1,121	SH		DFND	5	1,121	0	0
HOST HOTELS & RESORTS INC	SC	44107P104	21	1,953	SH		DFND	7	0	0	1,953
HOULIHAN LOKEY INC	SC	441593100	6	109	SH		DFND	5	109	0	0
HOWMET AEROSPACE INC	SC	443201108	15	906	SH		DFND	5	906	0	0
HP INC	SC	40434L105	851	44,806	SH		DFND	5	27,956	0	16,850
HP INC	SC	40434L105	68	3,600	SH		DFND	7	3,600	0	0
HP INC	SC	40434L105	45	2,392	SH		DFND	8	2,392	0	0
HP INC	SC	40434L105	19	1,000	SH		OTR	7	1,000	0	0
HUBBELL INC	SC	443510607	48,726	356,080	SH		DFND	5	356,080	0	0
HUBSPOT INC	SC	443573100	41	140	SH		DFND	5	140	0	0
HUDSON PAC PPTYS INC	SRE	444097109	1	64	SH		DFND	5	64	0	0
HUMANA INC	SC	444859102	387	936	SH		DFND	5	208	0	728
HUMANA INC	SC	444859102	96	232	SH		DFND	8	232	0	0
HUNTINGTON BANCSHARES INC	SC	446150104	33	3,583	SH		DFND	5	3,583	0	0
HUNTINGTON BANCSHARES INC	SC	446150104	17	1,800	SH		DFND	7	0	0	1,800
HUNTINGTON BANCSHARES INC	SC	446150104	36	3,973	SH		DFND	8	3,973	0	0
HUNTINGTON INGALLS INDUSTR	SC	446413106	56	397	SH		DFND	5	397	0	0
HUNTSMAN CORP	SC	447011107	352	15,840	SH		DFND	5	15,840	0	0
HUTCHISON CHINA MEDITECH	SA	44842L103	8,894	275,346	SH		DFND	5	275,346	0	0
HUYA INC ADR	SA	44852D108	1	58	SH		OTR	4	58	0	0
HYATT HOTELS CORP CL A	SC	448579102	11	200	SH		DFND	5	200	0	0
I-SHARES IBOXX HY	FEF	464288513	199	2,368	SH		DFND	4	2,368	0	0
I-SHARES IBOXX HY	FEF	464288513	2,677	31,908	SH		DFND	5	31,908	0	0
I-SHARES IBOXX HY	FEF	464288513	1,595	19,013	SH		DFND	8	19,013	0	0
I-SHARES IBOXX HY	FEF	464288513	45	540	SH		OTR	4	540	0	0
IAA INC	SC	449253103	410	7,865	SH		DFND	1	0	0	7,865
IAA INC	SC	449253103	6,160	118,311	SH		DFND	4	118,311	0	0
IAA INC	SC	449253103	156,788	3,011,102	SH		DFND	5	3,001,832	0	9,270
IAA INC	SC	449253103	288	5,535	SH		DFND	6	5,535	0	0
IAA INC	SC	449253103	4,029	77,382	SH		DFND	7	77,382	0	0
IAA INC	SC	449253103	15,804	303,507	SH		DFND	8	303,282	0	225
IAA INC	SC	449253103	924	17,742	SH		OTR	4	17,742	0	0
IAA INC	SC	449253103	1,068	20,509	SH		OTR	5	20,509	0	0
IAA INC	SC	449253103	67	1,280	SH		OTR	6	1,280	0	0
IAA INC	SC	449253103	3,623	69,576	SH		OTR	7	66,981	0	2,595
IAA INC	SC	449253103	966	18,560	SH		OTR	8	18,560	0	0
ICF INTL INC	SC	44925C103	1	17	SH		DFND	5	17	0	0
ICON PLC	SN	G4705A100	576	3,015	SH		DFND	5	0	0	3,015
ICON PLC	SN	G4705A100	31	160	SH		DFND	7	160	0	0
ICON PLC	SN	G4705A100	338	1,770	SH		OTR	5	0	0	1,770
ICON PLC	SN	G4705A100	10	50	SH		OTR	7	0	0	50
IDACORP INC	SC	451107106	2	30	SH		DFND	5	30	0	0
IDEX CORP	SC	45167R104	236	1,295	SH		DFND	1	0	0	1,295
IDEX CORP	SC	45167R104	3,554	19,484	SH		DFND	4	19,484	0	0
IDEX CORP	SC	45167R104	103,616	568,040	SH		DFND	5	566,522	0	1,518
IDEX CORP	SC	45167R104	162	890	SH		DFND	6	890	0	0
IDEX CORP	SC	45167R104	2,332	12,783	SH		DFND	7	12,783	0	0
IDEX CORP	SC	45167R104	9,147	50,144	SH		DFND	8	50,109	0	35
IDEX CORP	SC	45167R104	526	2,886	SH		OTR	4	2,886	0	0
IDEX CORP	SC	45167R104	607	3,330	SH		OTR	5	3,330	0	0
IDEX CORP	SC	45167R104	38	210	SH		OTR	6	210	0	0
IDEX CORP	SC	45167R104	2,094	11,482	SH		OTR	7	11,052	0	430
IDEX CORP	SC	45167R104	550	3,017	SH		OTR	8	3,017	0	0
IDEXX LABS CORP	SC	45168D104	663	1,687	SH		DFND	5	181	0	1,506
IDEXX LABS CORP	SC	45168D104	96	243	SH		DFND	7	243	0	0
IDEXX LABS CORP	SC	45168D104	106	270	SH		DFND	8	270	0	0
IDEXX LABS CORP	SC	45168D104	3,944	10,032	SH		OTR	8	10,032	0	0
IHS MARKIT LTD	SN	G47567105	45	568	SH		DFND	5	568	0	0
IHS MARKIT LTD	SN	G47567105	683	8,699	SH		DFND	7	8,699	0	0
IHS MARKIT LTD	SN	G47567105	43	547	SH		DFND	8	547	0	0
IHS MARKIT LTD	SN	G47567105	154	1,962	SH		OTR	4	0	0	1,962
IHS MARKIT LTD	SN	G47567105	97	1,240	SH		OTR	5	0	0	1,240
ILLINOIS TOOL WORKS INC	SC	452308109	258	1,334	SH		DFND	1	1,334	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	619	3,206	SH		DFND	3,5	3,206	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	365	1,890	SH		DFND	4	1,890	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	107,722	557,536	SH		DFND	5	557,536	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	2,878	14,898	SH		DFND	7	14,898	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	4,801	24,849	SH		DFND	8	24,849	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	28	147	SH		OTR	5	147	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	165	855	SH		OTR	7	855	0	0
ILLUMINA INC	SC	452327109	57,608	186,384	SH		DFND	5	185,196	0	1,188
ILLUMINA INC	SC	452327109	980	3,171	SH		DFND	7	3,171	0	0
ILLUMINA INC	SC	452327109	70	225	SH		DFND	8	225	0	0
IMPERIAL OIL LTD NEW	SN	453038408	48	4,007	SH		DFND	5	4,007	0	0
INCYTE CORP	SC	45337C102	18	195	SH		DFND	5	195	0	0
INFORMATION SVCS GROUP	SC	45675Y104	21	9,720	SH		DFND	8	9,720	0	0
INGERSOLL RAND INC	SC	45687V106	24	687	SH		DFND	5	687	0	0
INGERSOLL RAND INC	SC	45687V106	6	176	SH		DFND	7	0	0	176
INGEVITY CORP	SC	45688C107	3	54	SH		DFND	7	0	0	54
INGREDION INC	SC	457187102	97	1,282	SH		DFND	5	1,282	0	0
INGREDION INC	SC	457187102	10	126	SH		DFND	8	126	0	0
INOVALON HOLDINGS INC A	SC	45781D101	694	26,250	SH		OTR	7	0	0	26,250
INPHI CORPORATION	SC	45772F107	49	433	SH		DFND	7	433	0	0
INTEGRA LIFESCIENCES	SC	457985208	190	4,022	SH		DFND	5	0	0	4,022
INTEGRA LIFESCIENCES	SC	457985208	26	543	SH		DFND	7	543	0	0
INTEL CORP	SC	458140100	656	12,671	SH		DFND	1	12,671	0	0
INTEL CORP	SC	458140100	4,526	87,407	SH		DFND	5	67,131	0	20,276
INTEL CORP	SC	458140100	630	12,172	SH		DFND	7	8,527	0	3,645
INTEL CORP	SC	458140100	462	8,922	SH		DFND	8	8,922	0	0
INTEL CORP	SC	458140100	569	10,990	SH		OTR	4	10,990	0	0
INTEL CORP	SC	458140100	92	1,779	SH		OTR	5	1,038	0	741
INTEL CORP	SC	458140100	257	4,960	SH		OTR	7	4,960	0	0
INTERCONTINENTAL EXCHG INC	SC	45866F104	1,974	19,731	SH		DFND	5	16,866	0	2,865
INTERCONTINENTAL EXCHG INC	SC	45866F104	95	950	SH		DFND	7	450	0	500
INTERCONTINENTAL EXCHG INC	SC	45866F104	185	1,847	SH		DFND	8	1,847	0	0
INTERDIGITAL INC PA	SC	45867G101	240	4,213	SH		DFND	5	0	0	4,213
INTERNATIONAL BUS MACHINES	SC	459200101	353	2,904	SH		DFND	1	2,904	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	717	5,895	SH		DFND	3,5	5,895	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	645	5,301	SH		DFND	4	5,301	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	125,229	1,029,252	SH		DFND	5	1,022,862	0	6,390
INTERNATIONAL BUS MACHINES	SC	459200101	1,376	11,306	SH		DFND	7	9,888	0	1,418
INTERNATIONAL BUS MACHINES	SC	459200101	4,489	36,891	SH		DFND	8	36,891	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	384	3,159	SH		OTR	4	3,159	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	743	6,104	SH		OTR	5	6,104	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	94	770	SH		OTR	7	770	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	61	502	SH		OTR	8	502	0	0
INTERNATIONAL PAPER	SC	460146103	193	4,762	SH		DFND	5	4,762	0	0
INTERNATIONAL PAPER	SC	460146103	24	600	SH		DFND	7	0	0	600
INTERNATIONAL PAPER	SC	460146103	34	841	SH		DFND	8	841	0	0
INTERNATIONAL PAPER	SC	460146103	301	7,426	SH		OTR	4	7,426	0	0
INTERNATIONAL PAPER	SC	460146103	18	440	SH		OTR	5	440	0	0
INTERNATIONAL PAPER	SC	460146103	44	1,082	SH		OTR	8	1,082	0	0
INTERPUBLIC GROUP COS INC	SC	460690100	120	7,225	SH		DFND	5	7,225	0	0
INTERPUBLIC GROUP COS INC	SC	460690100	22	1,300	SH		DFND	7	0	0	1,300
INTL FLAVOR & FRAGRANCES	SC	459506101	248	2,027	SH		DFND	5	2,027	0	0
INTUIT	SC	461202103	407	1,249	SH		DFND	1	1,249	0	0
INTUIT	SC	461202103	1,390	4,261	SH		DFND	5	1,269	0	2,992
INTUIT	SC	461202103	909	2,788	SH		DFND	7	2,788	0	0
INTUIT	SC	461202103	474	1,452	SH		DFND	8	1,452	0	0
INTUITIVE SURGICAL	SC	46120E602	255	360	SH		DFND	3,5	360	0	0
INTUITIVE SURGICAL	SC	46120E602	136	192	SH		DFND	4	192	0	0
INTUITIVE SURGICAL	SC	46120E602	43,197	60,880	SH		DFND	5	60,880	0	0
INTUITIVE SURGICAL	SC	46120E602	1,236	1,742	SH		DFND	7	1,454	0	288
INTUITIVE SURGICAL	SC	46120E602	1,272	1,793	SH		DFND	8	1,793	0	0
INTUITIVE SURGICAL	SC	46120E602	4	6	SH		OTR	5	6	0	0
INTUITIVE SURGICAL	SC	46120E602	16	22	SH		OTR	7	22	0	0
INTUITIVE SURGICAL	SC	46120E602	213	300	SH		OTR	8	300	0	0
INVESCO CURRENCYSHARES BRITISH	SC	46138M109	341	2,734	SH		DFND	1	2,734	0	0
INVESCO EX-TRAD-TR II TAX	FEF	46138G805	103	3,100	SH		DFND	5	3,100	0	0
INVESCO EXCH-TRAD TR II	FET	46138E628	3	72	SH		DFND	8	72	0	0
INVESCO EXCH-TRAD-S&P	FET	46138E354	492	9,171	SH		DFND	5	9,171	0	0
INVESCO EXCH-TRAD-S&P	FET	46138E354	54	1,000	SH		DFND	8	1,000	0	0
INVESCO EXCH-TRAD-S&P EQL	FET	46137V357	28	260	SH		DFND	5	260	0	0
INVESCO EXCH-TRAD-TR HIG	FET	46137V563	129	9,000	SH		OTR	6	9,000	0	0
INVESCO LTD ADR	SA	G491BT108	8	744	SH		DFND	5	744	0	0
INVESCO LTD ADR	SA	G491BT108	83	7,265	SH		DFND	8	7,265	0	0
INVESCO NATIONAL AMT-FREE	FEF	46138E537	16	600	SH		DFND	5	600	0	0
INVESCO OPTIMUM YIELD DIVE	FET	46090F100	23	1,695	SH		DFND	5	1,695	0	0
INVESCO QQQ TR UNIT SER 1	FET	46090E103	1,593	5,735	SH		DFND	5	5,735	0	0
INVESCO QQQ TR UNIT SER 1	FET	46090E103	7,416	26,690	SH		DFND	8	26,690	0	0
INVESCO QQQ TR UNIT SER 1	FET	46090E103	278	1,000	SH		OTR	4	1,000	0	0
INVESCO VARIABLE RATE INVE	FEF	46090A879	224	9,000	SH		DFND	5	9,000	0	0
IONIS PHARMACEUTICALS INC.	SC	462222100	43	900	SH		OTR	5	900	0	0
IPATH PURE BETABROAD CMDTY	FET	06740P114	25	942	SH		DFND	7	942	0	0
IPG PHOTONICS CORP	SC	44980X109	157	925	SH		DFND	5	925	0	0
IPG PHOTONICS CORP	SC	44980X109	41	240	SH		DFND	8	240	0	0
IQVIA HOLDINGS INC	SC	46266C105	44,211	280,476	SH		DFND	1	280,476	0	0
IQVIA HOLDINGS INC	SC	46266C105	1,103	7,000	SH		DFND	3,5	7,000	0	0
IQVIA HOLDINGS INC	SC	46266C105	14,947	94,822	SH		DFND	4	94,822	0	0
IQVIA HOLDINGS INC	SC	46266C105	157,049	996,316	SH		DFND	5	991,951	0	4,365
IQVIA HOLDINGS INC	SC	46266C105	814	5,165	SH		DFND	6	5,165	0	0
IQVIA HOLDINGS INC	SC	46266C105	6,761	42,890	SH		DFND	7	42,890	0	0
IQVIA HOLDINGS INC	SC	46266C105	35,406	224,612	SH		DFND	8	224,257	0	355
IQVIA HOLDINGS INC	SC	46266C105	3,106	19,704	SH		OTR	4	19,704	0	0
IQVIA HOLDINGS INC	SC	46266C105	3,182	20,184	SH		OTR	5	20,184	0	0
IQVIA HOLDINGS INC	SC	46266C105	237	1,505	SH		OTR	6	1,505	0	0
IQVIA HOLDINGS INC	SC	46266C105	7,864	49,891	SH		OTR	7	47,071	0	2,820
IQVIA HOLDINGS INC	SC	46266C105	2,526	16,023	SH		OTR	8	16,023	0	0
IRHYTHM TECHNOLOGIES INC	SC	450056106	56,570	237,578	SH		DFND	5	237,578	0	0
IROBOT CORP	SC	462726100	4	50	SH		DFND	5	50	0	0
IRON MTN INC	SRE	46284V101	33	1,234	SH		DFND	5	1,234	0	0
IRON MTN INC	SRE	46284V101	25	945	SH		DFND	7	0	0	945
IRON MTN INC	SRE	46284V101	64	2,394	SH		DFND	8	2,394	0	0
ISHARES 0-5 YEAR INVESTMEN	FET	46434V100	52	1,000	SH		DFND	5	1,000	0	0
ISHARES 20 YEAR TREASURY BOND	SC	464287432	605	3,704	SH		DFND	1	3,704	0	0
ISHARES BARCLAY MBS BD FD	FEF	464288588	152	1,380	SH		DFND	5	1,380	0	0
ISHARES BROAD USD HIGH YIE	FEF	46435U853	3	79	SH		DFND	5	79	0	0
ISHARES BROAD USD INVESTME	FEF	464288620	12	195	SH		DFND	5	195	0	0
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	185	4,410	SH		DFND	4	4,410	0	0
ISHARES CORE HIGH DIVIDEND	FET	46429B663	410	5,096	SH		DFND	4	5,096	0	0
ISHARES CORE HIGH DIVIDEND	FET	46429B663	97	1,200	SH		OTR	4	1,200	0	0
ISHARES CORE MSCI EAFE ETF	FEN	46432F842	424	7,030	SH		DFND	5	7,030	0	0
ISHARES CORE MSCI EAFE ETF	FEN	46432F842	2,092	34,700	SH		DFND	8	34,700	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	24,801	469,715	SH		DFND	3,5	469,715	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	431	8,156	SH		DFND	4	8,156	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	913	17,299	SH		DFND	5	17,299	0	0
ISHARES CORE MSCI EUROPE ETF	SC	46434V738	434	9,702	SH		DFND	1	9,702	0	0
ISHARES CORE MSCI PACIFIC	FEN	46434V696	373	6,616	SH		DFND	4	6,616	0	0
ISHARES CORE MSCI PACIFIC	FEN	46434V696	654	11,602	SH		DFND	5	11,602	0	0
ISHARES CORE MSCI TOTAL IN	FET	46432F834	240	4,110	SH		DFND	5	4,110	0	0
ISHARES CORE U.S. AGGREGATE BO	SC	464287226	800	6,774	SH		DFND	1	6,774	0	0
ISHARES CORE US AGGREGATE	FEF	464287226	82	695	SH		DFND	5	695	0	0
ISHARES DJ MED	FET	464288810	83	278	SH		DFND	5	278	0	0
ISHARES DJ SEL	FET	464287168	326	4,000	SH		OTR	6	4,000	0	0
ISHARES DJ US HEALTH	FET	464287762	33	144	SH		DFND	8	144	0	0
ISHARES GOLD TRUST	FET	464285105	1,156	64,251	SH		DFND	5	64,251	0	0
ISHARES GOLD TRUST	FET	464285105	1,306	72,590	SH		DFND	8	72,590	0	0
ISHARES GOLD TRUST	FET	464285105	2,069	115,000	SH		OTR	4	115,000	0	0
ISHARES IBOXX $ INVESTMENT GRA	SC	464287242	1,792	13,301	SH		DFND	1	13,301	0	0
ISHARES IBOXX HIGH YIELD CORPO	SC	464288513	1,550	18,479	SH		DFND	1	18,479	0	0
ISHARES INC MSCI TAIWAN	FEN	46434G772	30,168	671,900	SH		DFND	5	671,900	0	0
ISHARES INT GOV/CRED	FEF	464288612	3,262	27,704	SH		DFND	4	27,704	0	0
ISHARES INT GOV/CRED	FEF	464288612	22,177	188,356	SH		DFND	5	186,456	0	1,900
ISHARES INT GOV/CRED	FEF	464288612	1,343	11,407	SH		DFND	8	11,407	0	0
ISHARES INTL SEL DIV EFT	FEN	464288448	18	735	SH		DFND	5	735	0	0
ISHARES JPM EM MKTS BD FD	FEN	464288281	35	316	SH		DFND	5	316	0	0
ISHARES KLD 400 SOCIAL	FET	464288570	175	1,366	SH		DFND	5	592	0	774
ISHARES LEHMAN 1-3YR TRS	FEF	464287457	718	8,305	SH		DFND	5	8,305	0	0
ISHARES LEHMAN 1-3YR TRS	FEF	464287457	276	3,185	SH		OTR	5	3,185	0	0
ISHARES LEHMAN 7-10 YR TRS	FEF	464287440	238	1,950	SH		DFND	5	1,950	0	0
ISHARES MORNINGSTAR LARGE-	FET	464287119	20	73	SH		DFND	8	73	0	0
ISHARES MSCI ACWI EX-US	FEN	464288240	3,428	74,536	SH		DFND	5	74,536	0	0
ISHARES MSCI ACWI EX-US	FEN	464288240	92	2,000	SH		DFND	8	2,000	0	0
ISHARES MSCI ACWI INDX FD	FEN	464288257	139,588	1,746,591	SH		DFND	5	1,746,591	0	0
ISHARES MSCI ACWI INDX FD	FEN	464288257	6,533	81,746	SH		DFND	8	81,746	0	0
ISHARES MSCI ACWI INDX FD	FEN	464288257	272	3,405	SH		OTR	7	3,405	0	0
ISHARES MSCI CHINA ETF	FEN	46429B671	125,773	1,695,745	SH		DFND	5	1,695,745	0	0
ISHARES MSCI EAFE ETF	SC	464287465	601	9,437	SH		DFND	1	9,437	0	0
ISHARES MSCI EAFE SM	FEN	464288273	3,596	60,958	SH		DFND	5	60,958	0	0
ISHARES MSCI EMERGING	FEN	464286533	0	0	SH		DFND	5	0	0	0
ISHARES MSCI EMERGING MARKETS	SC	464287234	893	20,261	SH		DFND	1	20,261	0	0
ISHARES MSCI EMERGING MKTS	FEN	464287234	130,266	2,954,550	SH		DFND	5	2,954,550	0	0
ISHARES MSCI EUROPE FINANC	FEN	464289180	0	0	SH		DFND	1	0	0	0
ISHARES MSCI EUROPE FINANC	FEN	464289180	19	1,400	SH		DFND	4	1,400	0	0
ISHARES MSCI EUROPE FINANC	FEN	464289180	159	11,540	SH		DFND	5	11,540	0	0
ISHARES MSCI EUROPE FINANC	FEN	464289180	0	0	SH		DFND	7	0	0	0
ISHARES MSCI EUROPE FINANC	FEN	464289180	132	9,610	SH		DFND	8	9,610	0	0
ISHARES MSCI GLBL MIN VOL	FEN	464286525	1,820	19,798	SH		DFND	4	19,798	0	0
ISHARES MSCI GLBL MIN VOL	FEN	464286525	42,655	464,092	SH		DFND	5	464,092	0	0
ISHARES MSCI GLBL MIN VOL	FEN	464286525	89	963	SH		DFND	7	963	0	0
ISHARES MSCI GLBL MIN VOL	FEN	464286525	13,411	145,913	SH		DFND	8	145,913	0	0
ISHARES MSCI GLBL MIN VOL	FEN	464286525	605	6,580	SH		OTR	4	6,580	0	0
ISHARES MSCI GLBL MIN VOL	FEN	464286525	850	9,248	SH		OTR	7	9,248	0	0
ISHARES MSCI GROWTH	FEN	464288885	99	1,100	SH		OTR	4	1,100	0	0
ISHARES MSCI INDIA ETF	FEN	46429B598	405	11,950	SH		DFND	5	11,950	0	0
ISHARES MSCI INDIA ETF	FEN	46429B598	513	15,150	SH		DFND	8	15,150	0	0
ISHARES MSCI INTERNATIONAL	FEN	46434V266	0	0	SH		DFND	5	0	0	0
ISHARES MSCI JAPAN ETF	SC	46434G822	245	4,145	SH		DFND	1	4,145	0	0
ISHARES MSCI JAPAN INDX	FEN	46434G822	51,509	872,000	SH		DFND	5	872,000	0	0
ISHARES MSCI JAPAN INDX	FEN	46434G822	6	100	SH		DFND	8	100	0	0
ISHARES MSCI PAC JAP IDX	FEN	464286665	30	750	SH		DFND	8	750	0	0
ISHARES MSCI USA EQUAL WEI	FET	464286681	1,185	19,400	SH		DFND	8	19,400	0	0
ISHARES MSCI USA MIN VOL	FET	46429B697	1,644	25,792	SH		DFND	5	25,792	0	0
ISHARES MSCI USA MOMENTUM	FET	46432F396	31	213	SH		DFND	8	213	0	0
ISHARES MSCI USA SMALL-CAP	FET	46434V290	0	0	SH		DFND	5	0	0	0
ISHARES NATL MUNI BD ETF	FEE	464288414	316	2,730	SH		DFND	4	2,730	0	0
ISHARES NATL MUNI BD ETF	FEE	464288414	9,317	80,370	SH		DFND	5	80,370	0	0
ISHARES NATL MUNI BD ETF	FEE	464288414	34	295	SH		OTR	5	295	0	0
ISHARES NATL MUNI BD ETF	FEE	464288414	802	6,917	SH		OTR	8	6,917	0	0
ISHARES RUSS 1000 INDEX	FET	464287622	56	300	SH		DFND	5	300	0	0
ISHARES RUSS 1000 INDEX	FET	464287622	94	500	SH		DFND	8	500	0	0
ISHARES RUSS 1000 INDEX	FET	464287622	1,482	7,920	SH		OTR	5	7,920	0	0
ISHARES RUSSELL 2000 GRWTH	FET	464287648	296	1,338	SH		DFND	8	1,338	0	0
ISHARES RUSSELL 2000 VALUE	FET	464287630	306	3,082	SH		DFND	5	3,082	0	0
ISHARES RUSSELL 3000 INDEX	FET	464287663	134	2,465	SH		DFND	5	2,465	0	0
ISHARES RUSSELL MID IND GR	FET	464287481	86,926	502,841	SH		DFND	5	502,841	0	0
ISHARES RUSSELL MID IND GR	FET	464287481	1,556	9,000	SH		DFND	8	9,000	0	0
ISHARES RUSSELL MID IND GR	FET	464287481	902	5,220	SH		OTR	5	5,220	0	0
ISHARES RUSSELL MIDCAP ETF	FET	464287499	288	5,024	SH		DFND	5	5,024	0	0
ISHARES RUSSELL MIDCAP ETF	FET	464287499	235	4,092	SH		DFND	8	4,092	0	0
ISHARES RUSSELL TOP 200 GR	FET	464289438	58	477	SH		DFND	5	477	0	0
ISHARES RUSSELL TOP 200 VA	FET	464289420	56	1,104	SH		DFND	5	1,104	0	0
ISHARES S&P 500 GROWTH IN	FET	464287309	3,798	16,438	SH		DFND	5	1,045	0	15,393
ISHARES S&P 500 GROWTH IN	FET	464287309	718	3,106	SH		DFND	8	3,106	0	0
ISHARES S&P DEVLOPED EX-US	FEN	464288422	42	1,325	SH		OTR	4	1,325	0	0
ISHARES S&P GLOBAL TECH	FEN	464287291	590	2,237	SH		DFND	5	2,237	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	204	2,903	SH		DFND	4	2,903	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	72,286	1,029,282	SH		DFND	5	1,029,282	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	891	12,685	SH		DFND	7	12,685	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	8,951	127,452	SH		DFND	8	127,452	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	254	3,620	SH		OTR	4	3,620	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	388	5,519	SH		OTR	5	4,067	0	1,452
ISHARES SHORT-TERM	FEE	464288158	66	615	SH		DFND	4	615	0	0
ISHARES SHORT-TERM	FEE	464288158	197	1,825	SH		DFND	5	1,825	0	0
ISHARES SHORT-TERM	FEE	464288158	34	310	SH		OTR	5	310	0	0
ISHARES SHORT-TERM CORP BD	FEF	464288646	1,003	18,260	SH		DFND	5	18,260	0	0
ISHARES SHORT-TERM CORP BD	FEF	464288646	280	5,100	SH		OTR	5	5,100	0	0
ISHARES TR 20YRS TRS BD	FEF	464287432	593	3,631	SH		DFND	5	3,631	0	0
ISHARES TR AAA A RATED CP	FET	46429B291	0	0	SH		DFND	5	0	0	0
ISHARES TR AAA A RATED CP	FET	46429B291	39	680	SH		OTR	4	680	0	0
ISHARES TR BRC 0-5 YR TIP	FEF	46429B747	158	1,520	SH		DFND	5	1,520	0	0
ISHARES TR DJOIL&GASEXPETF	FET	464288851	19	734	SH		DFND	8	734	0	0
ISHARES TR GS CORP BD FD	FEF	464287242	152	1,130	SH		DFND	8	1,130	0	0
ISHARES TR GS CORP BD FD	FEF	464287242	121	900	SH		OTR	7	0	0	900
ISHARES TR HDG MSCI EAFE	FEN	46434V803	23	848	SH		DFND	8	848	0	0
ISHARES TR ISHARES PFD	FEF	464288687	463	12,694	SH		DFND	4	12,694	0	0
ISHARES TR ISHARES PFD	FEF	464288687	891	24,456	SH		DFND	5	24,456	0	0
ISHARES TR ISHARES PFD	FEF	464288687	93	2,560	SH		DFND	8	2,560	0	0
ISHARES TR ISHARES PFD	FEF	464288687	108	2,960	SH		OTR	4	2,960	0	0
ISHARES TR NASDQ BIO INDX	FET	464287556	187	1,382	SH		DFND	8	1,382	0	0
ISHARES TR RUSSELL 1000GRW	FET	464287614	2,567	11,836	SH		DFND	5	11,836	0	0
ISHARES TR RUSSELL 1000GRW	FET	464287614	3,084	14,220	SH		DFND	8	14,220	0	0
ISHARES TR RUSSELL 1000GRW	FET	464287614	217	1,000	SH		OTR	6	1,000	0	0
ISHARES TR RUSSELL 1000VAL	FET	464287598	2,567	21,728	SH		DFND	5	21,728	0	0
ISHARES TR RUSSELL 1000VAL	FET	464287598	61	515	SH		DFND	8	515	0	0
ISHARES TR RUSSELL 2000	FET	464287655	9,626	64,265	SH		DFND	5	64,265	0	0
ISHARES TR RUSSELL 2000	FET	464287655	146	975	SH		DFND	7	975	0	0
ISHARES TR RUSSELL 2000	FET	464287655	575	3,839	SH		DFND	8	3,839	0	0
ISHARES TR RUSSELL 2000	FET	464287655	30	200	SH		OTR	5	200	0	0
ISHARES TR RUSSELL MCP VL	FET	464287473	71	879	SH		DFND	5	879	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	111,828	332,761	SH		DFND	3,5	332,761	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	443	1,318	SH		DFND	4	1,318	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	247,195	735,567	SH		DFND	5	716,086	0	19,481
ISHARES TR S&P 500 INDEX	FET	464287200	51,246	152,490	SH		DFND	7	152,490	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	34,497	102,651	SH		DFND	8	102,651	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	3,226	9,600	SH		OTR	4	9,600	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	1,395	4,150	SH		OTR	5	4,150	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	1,424	4,237	SH		OTR	7	4,237	0	0
ISHARES TR S&P GBL HLTHCR	FEN	464287325	138	1,915	SH		DFND	5	1,915	0	0
ISHARES TR S&P GBL TELCM	FEN	464287275	89	1,350	SH		DFND	5	1,350	0	0
ISHARES TR S&P GL C STAPL	FEN	464288737	1,690	30,507	SH		DFND	5	30,507	0	0
ISHARES TR S&P GL CONSUME	FET	464288745	22	165	SH		DFND	5	165	0	0
ISHARES TR S&P GL UTILS	FEN	464288711	133	2,372	SH		DFND	8	2,372	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	937	5,057	SH		DFND	4	5,057	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	37,685	203,363	SH		DFND	5	203,363	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	982	5,301	SH		DFND	7	5,301	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	3,306	17,839	SH		DFND	8	17,839	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	419	2,260	SH		OTR	4	2,260	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	96	520	SH		OTR	5	520	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	215	1,160	SH		OTR	6	1,160	0	0
ISHARES TR S&P MIDCP GROW	FET	464287606	37	155	SH		DFND	5	155	0	0
ISHARES TR S&P MIDCP VALU	FET	464287705	5	35	SH		DFND	5	35	0	0
ISHARES TR S&P MIDCP VALU	FET	464287705	791	5,869	SH		OTR	5	5,869	0	0
ISHARES TRUST ISHARES 1-5 YEAR	SC	464288646	1,162	21,168	SH		DFND	1	21,168	0	0
ISHARES TRUST MSCI VAL IDX	FEN	464288877	995	24,665	SH		DFND	5	24,665	0	0
ISHARES U.S. FINANCIAL ETF	FET	464287788	10	86	SH		DFND	8	86	0	0
ISHARES US CONSM GOODS ETF	FET	464287812	792	5,304	SH		DFND	8	5,304	0	0
ISHARES US TREASURY BOND E	FEF	46429B267	45	1,614	SH		DFND	5	1,614	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	2,554	40,122	SH		DFND	5	40,122	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	162	2,540	SH		DFND	8	2,540	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	656	10,313	SH		OTR	5	10,313	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	529	8,316	SH		OTR	7	8,316	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	4	63	SH		OTR	8	63	0	0
ITAU UNIBANCO HLDGS SA ADR	SA	465562106	8,441	2,120,854	SH		DFND	5	2,120,854	0	0
ITT INC	SC	45073V108	7	112	SH		DFND	5	112	0	0
J B HUNT TRANSPORT SVCS	SC	445658107	40	317	SH		DFND	5	317	0	0
J B HUNT TRANSPORT SVCS	SC	445658107	41	327	SH		DFND	8	327	0	0
JACK IN THE BOX INC	SC	466367109	436	5,501	SH		DFND	5	0	0	5,501
JACOBS ENGR GROUP INC	SC	469814107	79	848	SH		DFND	5	848	0	0
JACOBS ENGR GROUP INC	SC	469814107	795	8,572	SH		OTR	4	0	0	8,572
JACOBS ENGR GROUP INC	SC	469814107	500	5,388	SH		OTR	5	0	0	5,388
JANUS HENDERSON GROUP PLC	SN	G4474Y214	580	26,708	SH		DFND	1	26,708	0	0
JANUS HENDERSON GROUP PLC	SN	G4474Y214	499	22,981	SH		DFND	5	22,981	0	0
JAZZ PHARMACEUTICALS PLC	SN	G50871105	250	1,753	SH		DFND	5	0	0	1,753
JBG SMITH PROPERTIES	SRE	46590V100	12	431	SH		DFND	5	431	0	0
JBG SMITH PROPERTIES	SRE	46590V100	0	7	SH		DFND	7	0	0	7
JD COM INC SPON ADR CL A	SA	47215P106	116	1,500	SH		DFND	8	1,500	0	0
JEFFERIES FINL GROUP INC	SC	47233W109	243	13,500	SH		DFND	5	13,500	0	0
JOHN WILEY & SONS INC CL A	SC	968223206	10	300	SH		DFND	5	300	0	0
JOHNSON & JOHNSON	SC	478160104	1,062	7,135	SH		DFND	4	7,135	0	0
JOHNSON & JOHNSON	SC	478160104	13,339	89,597	SH		DFND	5	78,847	0	10,750
JOHNSON & JOHNSON	SC	478160104	1,854	12,451	SH		DFND	7	9,075	0	3,376
JOHNSON & JOHNSON	SC	478160104	2,988	20,069	SH		DFND	8	20,069	0	0
JOHNSON & JOHNSON	SC	478160104	4,280	28,751	SH		OTR	4	28,751	0	0
JOHNSON & JOHNSON	SC	478160104	13,193	88,617	SH		OTR	5	84,415	0	4,202
JOHNSON & JOHNSON	SC	478160104	429	2,881	SH		OTR	7	2,881	0	0
JOHNSON & JOHNSON	SC	478160104	49	330	SH		OTR	8	330	0	0
JOHNSON CONTROLS INTL PLC	SN	G51502105	322	7,883	SH		DFND	5	1,205	0	6,678
JOHNSON CONTROLS INTL PLC	SN	G51502105	66	1,621	SH		DFND	8	1,621	0	0
JOHNSON OUTDOORS INC	SC	479167108	2	29	SH		DFND	8	29	0	0
JONES LANG LASALLE INC COM	SC	48020Q107	175	1,828	SH		DFND	5	0	0	1,828
JPMORGAN CHASE & CO	SC	46625H100	163,189	1,695,123	SH		DFND	1	1,695,123	0	0
JPMORGAN CHASE & CO	SC	46625H100	710	7,375	SH		DFND	3,5	7,375	0	0
JPMORGAN CHASE & CO	SC	46625H100	859	8,926	SH		DFND	4	8,926	0	0
JPMORGAN CHASE & CO	SC	46625H100	147,066	1,527,637	SH		DFND	5	1,513,465	0	14,172
JPMORGAN CHASE & CO	SC	46625H100	2,508	26,051	SH		DFND	7	21,574	0	4,477
JPMORGAN CHASE & CO	SC	46625H100	14,375	149,322	SH		DFND	8	149,322	0	0
JPMORGAN CHASE & CO	SC	46625H100	2,682	27,862	SH		OTR	4	27,862	0	0
JPMORGAN CHASE & CO	SC	46625H100	1,422	14,769	SH		OTR	5	8,456	0	6,313
JPMORGAN CHASE & CO	SC	46625H100	773	8,029	SH		OTR	7	7,479	0	550
JPMORGAN CHASE & CO	SC	46625H100	118	1,223	SH		OTR	8	1,223	0	0
JUNIPER NETWORKS	SC	48203R104	363	16,880	SH		DFND	1	16,880	0	0
JUNIPER NETWORKS	SC	48203R104	793	36,886	SH		DFND	5	25,763	0	11,123
JUNIPER NETWORKS	SC	48203R104	1	25	SH		DFND	7	0	0	25
KAISER ALUMINUM CO PAR 1	SC	483007704	1	22	SH		DFND	5	22	0	0
KAMAN CORP CL A	SC	483548103	366	9,400	SH		DFND	5	9,400	0	0
KANSAS CITY SOUTHERN	SC	485170302	115,083	636,415	SH		DFND	1	636,415	0	0
KANSAS CITY SOUTHERN	SC	485170302	310	1,712	SH		DFND	4	1,712	0	0
KANSAS CITY SOUTHERN	SC	485170302	18,441	101,982	SH		DFND	5	100,114	0	1,868
KANSAS CITY SOUTHERN	SC	485170302	1,262	6,980	SH		DFND	7	6,980	0	0
KANSAS CITY SOUTHERN	SC	485170302	5,164	28,556	SH		DFND	8	28,556	0	0
KANSAS CITY SOUTHERN	SC	485170302	22	120	SH		OTR	4	120	0	0
KANSAS CITY SOUTHERN	SC	485170302	13	70	SH		OTR	5	70	0	0
KANSAS CITY SOUTHERN	SC	485170302	596	3,296	SH		OTR	7	3,051	0	245
KANSAS CITY SOUTHERN	SC	485170302	24	130	SH		OTR	8	130	0	0
KAR AUCTION SERVICE	SC	48238T109	2	148	SH		DFND	5	148	0	0
KAR AUCTION SERVICE	SC	48238T109	2	110	SH		DFND	8	110	0	0
KB HOME	SC	48666K109	5	123	SH		DFND	5	123	0	0
KELLOGG CO	SC	487836108	346	5,350	SH		DFND	3,5	5,350	0	0
KELLOGG CO	SC	487836108	180	2,780	SH		DFND	4	2,780	0	0
KELLOGG CO	SC	487836108	57,857	895,755	SH		DFND	5	895,755	0	0
KELLOGG CO	SC	487836108	74	1,147	SH		DFND	7	1,147	0	0
KELLOGG CO	SC	487836108	2,030	31,435	SH		DFND	8	31,435	0	0
KELLOGG CO	SC	487836108	4	55	SH		OTR	5	55	0	0
KELLOGG CO	SC	487836108	21	330	SH		OTR	7	330	0	0
KENNAMETAL INC	SC	489170100	258	8,899	SH		DFND	5	0	0	8,899
KEURIG DR PEPPER INC	SC	49271V100	6	234	SH		DFND	5	234	0	0
KEURIG DR PEPPER INC	SC	49271V100	11	400	SH		DFND	7	0	0	400
KEYCORP NEW	SC	493267108	134	11,247	SH		DFND	5	11,247	0	0
KEYCORP NEW	SC	493267108	21	1,770	SH		DFND	7	470	0	1,300
KEYCORP NEW	SC	493267108	34	2,842	SH		DFND	8	2,842	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	96,152	973,400	SH		DFND	1	973,400	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	231	2,340	SH		DFND	4	2,340	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	13,417	135,827	SH		DFND	5	135,197	0	630
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	1,026	10,390	SH		DFND	7	10,390	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	3,753	37,991	SH		DFND	8	37,991	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	17	170	SH		OTR	4	170	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	10	100	SH		OTR	5	100	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	444	4,499	SH		OTR	7	4,164	0	335
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	19	190	SH		OTR	8	190	0	0
KFORCE INC COMMON	SC	493732101	16	490	SH		DFND	5	490	0	0
KIMBERLY-CLARK CORP	SC	494368103	503	3,405	SH		DFND	1	3,405	0	0
KIMBERLY-CLARK CORP	SC	494368103	299	2,025	SH		DFND	3,5	2,025	0	0
KIMBERLY-CLARK CORP	SC	494368103	158	1,070	SH		DFND	4	1,070	0	0
KIMBERLY-CLARK CORP	SC	494368103	53,006	358,972	SH		DFND	5	356,677	0	2,295
KIMBERLY-CLARK CORP	SC	494368103	115	780	SH		DFND	7	780	0	0
KIMBERLY-CLARK CORP	SC	494368103	2,195	14,868	SH		DFND	8	14,868	0	0
KIMBERLY-CLARK CORP	SC	494368103	10	68	SH		OTR	5	68	0	0
KIMBERLY-CLARK CORP	SC	494368103	18	120	SH		OTR	7	120	0	0
KIMCO REALTY CORP	SC	49446R109	20	1,816	SH		DFND	5	1,816	0	0
KIMCO REALTY CORP	SC	49446R109	51	4,535	SH		DFND	7	0	0	4,535
KIMCO REALTY CORP	SC	49446R109	38	3,343	SH		DFND	8	3,343	0	0
KINDER MORGAN INC	SC	49456B101	201	16,309	SH		DFND	5	3,113	0	13,196
KINROSS GOLD CORP	SN	496902404	19	2,106	SH		DFND	5	2,106	0	0
KIRBY CORP	SC	497266106	6	175	SH		DFND	4	175	0	0
KIRBY CORP	SC	497266106	8	225	SH		DFND	8	225	0	0
KIRBY CORP	SC	497266106	9	250	SH		OTR	7	250	0	0
KIRKLAND LAKE GOLD LTD	SN	49741E100	105	2,159	SH		DFND	5	2,159	0	0
KKR REAL ESTATE	SRE	48251K100	347	21,001	SH		DFND	5	0	0	21,001
KLA CORPORATION	SC	482480100	592	3,055	SH		DFND	3,5	3,055	0	0
KLA CORPORATION	SC	482480100	309	1,595	SH		DFND	4	1,595	0	0
KLA CORPORATION	SC	482480100	105,399	544,024	SH		DFND	5	542,338	0	1,686
KLA CORPORATION	SC	482480100	187	965	SH		DFND	7	665	0	300
KLA CORPORATION	SC	482480100	3,780	19,513	SH		DFND	8	19,513	0	0
KLA CORPORATION	SC	482480100	11	55	SH		OTR	5	55	0	0
KLA CORPORATION	SC	482480100	37	190	SH		OTR	7	190	0	0
KOHLS CORP	SC	500255104	5	288	SH		DFND	5	288	0	0
KONTOOR BRANDS INC	SC	50050N103	2	64	SH		DFND	5	64	0	0
KONTOOR BRANDS INC	SC	50050N103	3	114	SH		DFND	7	0	0	114
KRAFT HEINZ CO	SC	500754106	59	1,975	SH		DFND	5	1,975	0	0
KRAFT HEINZ CO	SC	500754106	93	3,096	SH		DFND	7	1,845	0	1,251
KRAFT HEINZ CO	SC	500754106	46	1,534	SH		DFND	8	1,534	0	0
KRAFT HEINZ CO	SC	500754106	64	2,146	SH		OTR	4	2,146	0	0
KRAFT HEINZ CO	SC	500754106	11	356	SH		OTR	5	356	0	0
KRAFT HEINZ CO	SC	500754106	4	125	SH		OTR	7	125	0	0
KROGER CO	SC	501044101	350	10,309	SH		DFND	5	4,121	0	6,188
KROGER CO	SC	501044101	29	845	SH		DFND	7	0	0	845
KROGER CO	SC	501044101	46	1,358	SH		DFND	8	1,358	0	0
L BRANDS INC	SC	501797104	10	311	SH		DFND	5	311	0	0
L BRANDS INC	SC	501797104	1	18	SH		DFND	8	18	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	150	885	SH		DFND	1	0	0	885
L3 HARRIS TECHNOLOGIES INC	SC	502431109	2,267	13,349	SH		DFND	4	13,349	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	58,157	342,420	SH		DFND	5	339,808	0	2,612
L3 HARRIS TECHNOLOGIES INC	SC	502431109	104	610	SH		DFND	6	610	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	1,681	9,895	SH		DFND	7	9,895	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	6,232	36,696	SH		DFND	8	36,671	0	25
L3 HARRIS TECHNOLOGIES INC	SC	502431109	332	1,952	SH		OTR	4	1,952	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	391	2,305	SH		OTR	5	2,305	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	26	155	SH		OTR	6	155	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	1,345	7,921	SH		OTR	7	7,626	0	295
L3 HARRIS TECHNOLOGIES INC	SC	502431109	350	2,062	SH		OTR	8	2,062	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	331	1,760	SH		DFND	1	0	0	1,760
LAB CORP OF AMER HLDGS NEW	SC	50540R409	4,849	25,753	SH		DFND	4	25,753	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	125,402	666,077	SH		DFND	5	664,064	0	2,013
LAB CORP OF AMER HLDGS NEW	SC	50540R409	221	1,175	SH		DFND	6	1,175	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	3,191	16,951	SH		DFND	7	16,951	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	12,336	65,525	SH		DFND	8	65,480	0	45
LAB CORP OF AMER HLDGS NEW	SC	50540R409	714	3,793	SH		OTR	4	3,793	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	826	4,387	SH		OTR	5	4,387	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	53	280	SH		OTR	6	280	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	2,843	15,100	SH		OTR	7	14,540	0	560
LAB CORP OF AMER HLDGS NEW	SC	50540R409	739	3,924	SH		OTR	8	3,924	0	0
LAM RESEARCH CORP	SC	512807108	741	2,234	SH		DFND	5	1,178	0	1,056
LAM RESEARCH CORP	SC	512807108	80	242	SH		DFND	8	242	0	0
LAMB WESTON HOLDINGS INC	SC	513272104	53	805	SH		DFND	5	805	0	0
LAMB WESTON HOLDINGS INC	SC	513272104	34	518	SH		DFND	8	518	0	0
LAMB WESTON HOLDINGS INC	SC	513272104	46	700	SH		OTR	4	700	0	0
LAMB WESTON HOLDINGS INC	SC	513272104	151	2,285	SH		OTR	7	2,285	0	0
LANCASTER COLONY	SC	513847103	246	1,375	SH		DFND	5	0	0	1,375
LANCASTER COLONY	SC	513847103	5	29	SH		DFND	8	29	0	0
LANDEC CORP COM	SC	514766104	39	4,000	SH		DFND	5	4,000	0	0
LANDSTAR SYS INC	SC	515098101	27	216	SH		DFND	5	216	0	0
LANDSTAR SYS INC	SC	515098101	3	22	SH		DFND	8	22	0	0
LAS VEGAS SANDS	SC	517834107	22	463	SH		DFND	5	463	0	0
LAZARD LTD SHS A	SML	G54050102	399	12,087	SH		DFND	1	12,087	0	0
LAZARD LTD SHS A	SML	G54050102	144	4,368	SH		DFND	5	4,368	0	0
LCI INDUSTRIES	SC	50189K103	3	29	SH		DFND	8	29	0	0
LEAR CORP	SC	521865204	49	446	SH		DFND	7	446	0	0
LEGGETT & PLATT INC	SC	524660107	7	171	SH		DFND	5	171	0	0
LEGGETT & PLATT INC	SC	524660107	41	994	SH		DFND	8	994	0	0
LEIDOS HLDGS INC	SC	525327102	290	3,251	SH		DFND	1	3,251	0	0
LEIDOS HLDGS INC	SC	525327102	519	5,822	SH		DFND	5	3,787	0	2,035
LENNAR CORP	SC	526057104	436	5,337	SH		DFND	5	732	0	4,605
LENNAR CORP	SC	526057104	180	2,200	SH		DFND	8	2,200	0	0
LHC GROUP INC	SC	50187A107	317	1,490	SH		DFND	5	0	0	1,490
LIBERTY BROADBAND CORP	SC	530307305	57	399	SH		DFND	5	399	0	0
LIBERTY FORMULA ONE	SC	531229854	284	7,843	SH		DFND	5	0	0	7,843
LIBERTY GLOBAL PLC CL A	SN	G5480U104	2	110	SH		DFND	5	110	0	0
LIBERTY GLOBAL PLC CL C	SN	G5480U120	2	110	SH		DFND	5	110	0	0
LIBERTY MEDIA CORP	SC	531229706	13	600	SH		DFND	5	600	0	0
LIFE STORAGE INC	SRE	53223X107	4,158	39,499	SH		DFND	5	36,596	0	2,903
LIFE STORAGE INC	SRE	53223X107	68	649	SH		DFND	8	649	0	0
LILLY ELI & CO	SC	532457108	18	120	SH		DFND	4	120	0	0
LILLY ELI & CO	SC	532457108	11,512	77,776	SH		DFND	5	73,757	0	4,019
LILLY ELI & CO	SC	532457108	1,101	7,437	SH		DFND	7	7,047	0	390
LILLY ELI & CO	SC	532457108	327	2,208	SH		DFND	8	2,208	0	0
LILLY ELI & CO	SC	532457108	15	101	SH		OTR	5	101	0	0
LILLY ELI & CO	SC	532457108	788	5,324	SH		OTR	7	5,324	0	0
LINCOLN NATIONAL CORP IND	SC	534187109	437	13,959	SH		DFND	5	7,297	0	6,662
LINCOLN NATIONAL CORP IND	SC	534187109	268	8,550	SH		DFND	7	8,450	0	100
LINCOLN NATIONAL CORP IND	SC	534187109	75	2,400	SH		OTR	7	2,400	0	0
LINCOLN NATIONAL CORP IND	SC	534187109	38	1,200	SH		OTR	8	1,200	0	0
LINDE PLC	SN	G5494J103	94,204	395,600	SH		DFND	1	395,600	0	0
LINDE PLC	SN	G5494J103	223	935	SH		DFND	4	935	0	0
LINDE PLC	SN	G5494J103	13,086	54,952	SH		DFND	5	54,702	0	250
LINDE PLC	SN	G5494J103	1,069	4,490	SH		DFND	7	4,165	0	325
LINDE PLC	SN	G5494J103	3,662	15,380	SH		DFND	8	15,380	0	0
LINDE PLC	SN	G5494J103	34	144	SH		OTR	4	144	0	0
LINDE PLC	SN	G5494J103	10	40	SH		OTR	5	40	0	0
LINDE PLC	SN	G5494J103	413	1,735	SH		OTR	7	1,645	0	90
LINDE PLC	SN	G5494J103	18	75	SH		OTR	8	75	0	0
LITHIA MTRS INC CL A	SC	536797103	1	4	SH		DFND	5	4	0	0
LIVE NATION ENTERTMNT INC	SC	538034109	15	278	SH		DFND	5	278	0	0
LIVE NATION ENTERTMNT INC	SC	538034109	66	1,225	SH		DFND	8	1,225	0	0
LIVE NATION ENTERTMNT INC	SC	538034109	281	5,208	SH		OTR	4	0	0	5,208
LIVE NATION ENTERTMNT INC	SC	538034109	176	3,272	SH		OTR	5	0	0	3,272
LKQ CORP	SC	501889208	7	245	SH		DFND	5	245	0	0
LKQ CORP	SC	501889208	40	1,432	SH		DFND	8	1,432	0	0
LOCKHEED MARTIN CORP	SC	539830109	219	571	SH		DFND	1	571	0	0
LOCKHEED MARTIN CORP	SC	539830109	575	1,501	SH		DFND	3,5	1,501	0	0
LOCKHEED MARTIN CORP	SC	539830109	284	740	SH		DFND	4	740	0	0
LOCKHEED MARTIN CORP	SC	539830109	100,366	261,861	SH		DFND	5	260,263	0	1,598
LOCKHEED MARTIN CORP	SC	539830109	149	390	SH		DFND	7	305	0	85
LOCKHEED MARTIN CORP	SC	539830109	4,189	10,930	SH		DFND	8	10,930	0	0
LOCKHEED MARTIN CORP	SC	539830109	401	1,046	SH		OTR	5	1,046	0	0
LOCKHEED MARTIN CORP	SC	539830109	36	95	SH		OTR	7	95	0	0
LOEWS CORP	SC	540424108	9,386	270,110	SH		DFND	5	270,110	0	0
LOWES COS INC	SC	548661107	131,086	790,340	SH		DFND	1	790,340	0	0
LOWES COS INC	SC	548661107	386	2,330	SH		DFND	4	2,330	0	0
LOWES COS INC	SC	548661107	21,051	126,918	SH		DFND	5	121,821	0	5,097
LOWES COS INC	SC	548661107	1,713	10,325	SH		DFND	7	8,510	0	1,815
LOWES COS INC	SC	548661107	5,289	31,887	SH		DFND	8	31,887	0	0
LOWES COS INC	SC	548661107	24	145	SH		OTR	4	145	0	0
LOWES COS INC	SC	548661107	14	85	SH		OTR	5	85	0	0
LOWES COS INC	SC	548661107	640	3,856	SH		OTR	7	3,506	0	350
LOWES COS INC	SC	548661107	27	160	SH		OTR	8	160	0	0
LPL FINL HLDGS INC COM	SC	50212V100	277	3,615	SH		DFND	5	0	0	3,615
LULULEMON ATHLETICA INC	SC	550021109	1,225	3,720	SH		DFND	5	209	0	3,511
LULULEMON ATHLETICA INC	SC	550021109	53	160	SH		DFND	7	160	0	0
LULULEMON ATHLETICA INC	SC	550021109	1	3	SH		DFND	8	3	0	0
LULULEMON ATHLETICA INC	SC	550021109	696	2,113	SH		OTR	5	0	0	2,113
LULULEMON ATHLETICA INC	SC	550021109	18	56	SH		OTR	7	0	0	56
LUMINEX CORP	SC	55027E102	1	50	SH		DFND	8	50	0	0
LYFT INC	SC	55087P104	28	1,017	SH		DFND	8	1,017	0	0
LYONDELLBASELL IND NV	SN	N53745100	318	4,507	SH		DFND	1	4,507	0	0
LYONDELLBASELL IND NV	SN	N53745100	352	4,997	SH		DFND	5	4,997	0	0
LYONDELLBASELL IND NV	SN	N53745100	188	2,674	SH		DFND	8	2,674	0	0
M&T BANK CORP	SC	55261F104	23	255	SH		DFND	5	255	0	0
M&T BANK CORP	SC	55261F104	37	400	SH		DFND	7	0	0	400
M&T BANK CORP	SC	55261F104	31	338	SH		DFND	8	338	0	0
M&T BANK CORP	SC	55261F104	238	2,586	SH		OTR	4	2,586	0	0
MADISON SQUARE GARDEN	SC	55825T103	14	90	SH		DFND	5	90	0	0
MADISON SQUARE GARDEN ENTE	SC	55826T102	6	83	SH		DFND	5	83	0	0
MAGELLAN MIDSTREAM PTNS	SML	559080106	1,491	43,585	SH		DFND	5	43,585	0	0
MAGELLAN MIDSTREAM PTNS	SML	559080106	326	9,535	SH		DFND	7	9,535	0	0
MAGELLAN MIDSTREAM PTNS	SML	559080106	62	1,800	SH		OTR	7	1,800	0	0
MAGENTA THERAPEUTICS INC	SC	55910K108	1,613	237,277	SH		DFND	5	237,277	0	0
MAGNA INTERNATIONAL INC	SN	559222401	82	1,799	SH		DFND	5	1,799	0	0
MAGNA INTL INC CL A	SN	559222401	5	120	SH		OTR	8	120	0	0
MANHATTAN ASSOCIATES INC	SC	562750109	413	4,327	SH		DFND	5	956	0	3,371
MANPOWERGROUP INC	SC	56418H100	169	2,311	SH		DFND	1	2,311	0	0
MANPOWERGROUP INC	SC	56418H100	141	1,927	SH		DFND	5	1,927	0	0
MANTECH INTL CORP CL A	SC	564563104	7	95	SH		DFND	5	95	0	0
MANTECH INTL CORP CL A	SC	564563104	4	55	SH		DFND	8	55	0	0
MANULIFE FINANCIAL CORP	SN	56501R106	86	6,211	SH		DFND	5	6,211	0	0
MARATHON OIL CORP	SC	565849106	38	9,219	SH		DFND	5	9,219	0	0
MARATHON OIL CORP	SC	565849106	7	1,660	SH		DFND	7	0	0	1,660
MARATHON PETE CORP	SC	56585A102	227	7,753	SH		DFND	5	7,753	0	0
MARATHON PETE CORP	SC	56585A102	38	1,300	SH		DFND	7	0	0	1,300
MARATHON PETE CORP	SC	56585A102	33	1,123	SH		DFND	8	1,123	0	0
MARINE PRODS CORP	SC	568427108	5	300	SH		DFND	5	300	0	0
MARKEL CORP	SC	570535104	5	5	SH		DFND	4	5	0	0
MARKETAXESS HLDGS INC COM	SC	57060D108	31	64	SH		DFND	5	64	0	0
MARRIOTT INTL INC NEW CL A	SC	571903202	105	1,137	SH		DFND	5	1,137	0	0
MARRIOTT INTL INC NEW CL A	SC	571903202	61	662	SH		DFND	8	662	0	0
MARRIOTT VACATIONS WORLD	SC	57164Y107	228	2,511	SH		DFND	5	19	0	2,492
MARSH & MCLENNAN COS INC	SC	571748102	914	7,968	SH		DFND	5	7,968	0	0
MARSH & MCLENNAN COS INC	SC	571748102	81	706	SH		DFND	8	706	0	0
MARSH & MCLENNAN COS INC	SC	571748102	403	3,515	SH		OTR	5	3,515	0	0
MARTIN MARIETTA MATL INC	SC	573284106	37	157	SH		DFND	5	157	0	0
MARTIN MARIETTA MATL INC	SC	573284106	1,076	4,570	SH		OTR	4	0	0	4,570
MARTIN MARIETTA MATL INC	SC	573284106	669	2,844	SH		OTR	5	0	0	2,844
MARTIN MIDSTREAM PTNRS LP	SML	573331105	2	2,000	SH		OTR	5	2,000	0	0
MARVELL TECH GP LTD ORD	SN	G5876H105	545	13,732	SH		DFND	5	1,268	0	12,464
MARVELL TECH GP LTD ORD	SN	G5876H105	28	698	SH		DFND	7	698	0	0
MARVELL TECH GP LTD ORD	SN	G5876H105	79	2,000	SH		OTR	5	2,000	0	0
MASCO CORP	SC	574599106	535	9,701	SH		DFND	5	4,793	0	4,908
MASCO CORP	SC	574599106	49	888	SH		DFND	8	888	0	0
MASIMO CORPORATION	SC	574795100	235	997	SH		DFND	5	20	0	977
MASIMO CORPORATION	SC	574795100	4	18	SH		DFND	8	18	0	0
MASTEC INC	SC	576323109	3	74	SH		DFND	5	74	0	0
MASTERCARD CL A	SC	57636Q104	186,546	551,634	SH		DFND	1	551,634	0	0
MASTERCARD CL A	SC	57636Q104	453	1,339	SH		DFND	4	1,339	0	0
MASTERCARD CL A	SC	57636Q104	29,888	88,381	SH		DFND	5	83,992	0	4,389
MASTERCARD CL A	SC	57636Q104	2,311	6,835	SH		DFND	7	5,835	0	1,000
MASTERCARD CL A	SC	57636Q104	7,701	22,774	SH		DFND	8	22,774	0	0
MASTERCARD CL A	SC	57636Q104	59	174	SH		OTR	4	174	0	0
MASTERCARD CL A	SC	57636Q104	1,001	2,959	SH		OTR	5	158	0	2,801
MASTERCARD CL A	SC	57636Q104	846	2,502	SH		OTR	7	2,317	0	185
MASTERCARD CL A	SC	57636Q104	171	507	SH		OTR	8	507	0	0
MATCH GROUP INC	SC	57667L107	299	2,703	SH		DFND	1	0	0	2,703
MATCH GROUP INC	SC	57667L107	4,360	39,403	SH		DFND	4	39,403	0	0
MATCH GROUP INC	SC	57667L107	112,608	1,017,692	SH		DFND	5	1,014,640	0	3,052
MATCH GROUP INC	SC	57667L107	203	1,838	SH		DFND	6	1,838	0	0
MATCH GROUP INC	SC	57667L107	2,904	26,242	SH		DFND	7	26,242	0	0
MATCH GROUP INC	SC	57667L107	11,150	100,771	SH		DFND	8	100,700	0	71
MATCH GROUP INC	SC	57667L107	659	5,957	SH		OTR	4	5,957	0	0
MATCH GROUP INC	SC	57667L107	748	6,762	SH		OTR	5	6,762	0	0
MATCH GROUP INC	SC	57667L107	47	426	SH		OTR	6	426	0	0
MATCH GROUP INC	SC	57667L107	2,530	22,863	SH		OTR	7	22,002	0	861
MATCH GROUP INC	SC	57667L107	676	6,108	SH		OTR	8	6,108	0	0
MAUI LD&PINEAPPLE INC COM	SC	577345101	31	2,875	SH		DFND	8	2,875	0	0
MAXAR TECHNOLOGIES INC	SC	57778K105	105	4,200	SH		DFND	5	4,200	0	0
MAXEON SOLAR TECHNOLOGIES	SC	Y58473102	5	312	SH		OTR	5	312	0	0
MAXIM INTEGRATED PROD INC	SC	57772K101	502	7,421	SH		DFND	5	3,490	0	3,931
MAXIM INTEGRATED PROD INC	SC	57772K101	46	679	SH		DFND	8	679	0	0
MAXIMUS INC	SC	577933104	5	68	SH		DFND	5	68	0	0
MAXLINEAR INC	SC	57776J100	4	190	SH		DFND	5	190	0	0
MBIA INC	SC	55262C100	17	2,850	SH		DFND	8	2,850	0	0
MCCORMICK & CO NON VTG	SC	579780206	172	887	SH		DFND	5	887	0	0
MCCORMICK & CO NON VTG	SC	579780206	235	1,212	SH		DFND	8	1,212	0	0
MCDONALDS CORP	SC	580135101	71,418	325,380	SH		DFND	1	325,380	0	0
MCDONALDS CORP	SC	580135101	214	975	SH		DFND	3,5	975	0	0
MCDONALDS CORP	SC	580135101	747	3,403	SH		DFND	4	3,403	0	0
MCDONALDS CORP	SC	580135101	51,854	236,249	SH		DFND	5	232,940	0	3,309
MCDONALDS CORP	SC	580135101	2,521	11,487	SH		DFND	7	10,092	0	1,395
MCDONALDS CORP	SC	580135101	8,643	39,378	SH		DFND	8	39,378	0	0
MCDONALDS CORP	SC	580135101	356	1,624	SH		OTR	4	1,624	0	0
MCDONALDS CORP	SC	580135101	1,322	6,021	SH		OTR	5	5,463	0	558
MCDONALDS CORP	SC	580135101	803	3,659	SH		OTR	7	3,459	0	200
MCDONALDS CORP	SC	580135101	14	65	SH		OTR	8	65	0	0
MCGRATH RENT CORP	SC	580589109	2	27	SH		DFND	5	27	0	0
MCKESSON CORP	SC	58155Q103	555	3,724	SH		DFND	5	2,331	0	1,393
MCKESSON CORP	SC	58155Q103	24	163	SH		DFND	7	0	0	163
MCKESSON CORP	SC	58155Q103	66	442	SH		DFND	8	442	0	0
MEDALLIA INC	SC	584021109	2	72	SH		DFND	5	72	0	0
MEDALLION FINANCIAL	SC	583928106	8	3,000	SH		DFND	5	3,000	0	0
MEDICAL PROP TRUST INC	SC	58463J304	23	1,287	SH		DFND	5	1,287	0	0
MEDTRONIC PLC	SN	G5960L103	335	3,225	SH		DFND	1	3,225	0	0
MEDTRONIC PLC	SN	G5960L103	468	4,500	SH		DFND	3,5	4,500	0	0
MEDTRONIC PLC	SN	G5960L103	572	5,500	SH		DFND	4	5,500	0	0
MEDTRONIC PLC	SN	G5960L103	79,673	766,674	SH		DFND	5	760,370	0	6,304
MEDTRONIC PLC	SN	G5960L103	237	2,285	SH		DFND	7	2,120	0	165
MEDTRONIC PLC	SN	G5960L103	2,878	27,690	SH		DFND	8	27,690	0	0
MEDTRONIC PLC	SN	G5960L103	601	5,780	SH		OTR	4	5,780	0	0
MEDTRONIC PLC	SN	G5960L103	7	65	SH		OTR	5	65	0	0
MEDTRONIC PLC	SN	G5960L103	29	275	SH		OTR	7	275	0	0
MERCADOLIBRE INC	SC	58733R102	60,835	56,200	SH		DFND	5	55,930	0	270
MERCADOLIBRE INC	SC	58733R102	124	115	SH		DFND	7	115	0	0
MERCADOLIBRE INC	SC	58733R102	963	890	SH		OTR	5	0	0	890
MERCADOLIBRE INC	SC	58733R102	22	20	SH		OTR	7	0	0	20
MERCK & CO INC NEW	SC	58933Y105	410	4,937	SH		DFND	1	4,937	0	0
MERCK & CO INC NEW	SC	58933Y105	527	6,350	SH		DFND	3,5	6,350	0	0
MERCK & CO INC NEW	SC	58933Y105	406	4,893	SH		DFND	4	4,893	0	0
MERCK & CO INC NEW	SC	58933Y105	95,136	1,146,910	SH		DFND	5	1,135,200	0	11,710
MERCK & CO INC NEW	SC	58933Y105	546	6,585	SH		DFND	7	3,990	0	2,595
MERCK & CO INC NEW	SC	58933Y105	3,991	48,112	SH		DFND	8	48,112	0	0
MERCK & CO INC NEW	SC	58933Y105	494	5,952	SH		OTR	5	4,831	0	1,121
MERCK & CO INC NEW	SC	58933Y105	120	1,446	SH		OTR	7	1,446	0	0
MERCURY COMPUTER SYS COM	SC	589378108	159	2,056	SH		DFND	5	2,056	0	0
MEREDITH CORP	SC	589433101	66	5,007	SH		DFND	5	5,007	0	0
MESABI TRUST	SC	590672101	13	600	SH		DFND	8	600	0	0
METHANEX CORP	SN	59151K108	59	2,431	SH		DFND	5	2,431	0	0
METLIFE INC COM	SC	59156R108	165	4,434	SH		DFND	1	4,434	0	0
METLIFE INC COM	SC	59156R108	523	14,083	SH		DFND	5	14,083	0	0
METLIFE INC COM	SC	59156R108	33	884	SH		DFND	7	0	0	884
METLIFE INC COM	SC	59156R108	47	1,252	SH		DFND	8	1,252	0	0
METTLER-TOLEDO INTL	SC	592688105	2,265	2,345	SH		DFND	5	1,849	0	496
METTLER-TOLEDO INTL	SC	592688105	72	75	SH		DFND	7	75	0	0
METTLER-TOLEDO INTL	SC	592688105	27	28	SH		DFND	8	28	0	0
METTLER-TOLEDO INTL	SC	592688105	531	550	SH		OTR	5	0	0	550
METTLER-TOLEDO INTL	SC	592688105	10	10	SH		OTR	7	0	0	10
MGM RESORTS INTERNATIONAL	SC	552953101	39	1,784	SH		DFND	5	1,784	0	0
MICRO FOCUS INTL-SPN ADR	SA	594837403	1	307	SH		DFND	5	307	0	0
MICRO FOCUS INTL-SPN ADR	SA	594837403	0	87	SH		DFND	7	0	0	87
MICROCHIP TECHNOLOGY INC	SC	595017104	354	3,449	SH		DFND	5	750	0	2,699
MICROCHIP TECHNOLOGY INC	SC	595017104	40	390	SH		DFND	8	390	0	0
MICROCHIP TECHNOLOGY INC	SC	595017104	19	180	SH		OTR	5	180	0	0
MICRON TECHNOLOGY INC	SC	595112103	236	5,036	SH		DFND	1	5,036	0	0
MICRON TECHNOLOGY INC	SC	595112103	1,002	21,328	SH		DFND	5	16,231	0	5,097
MICRON TECHNOLOGY INC	SC	595112103	56	1,190	SH		DFND	7	0	0	1,190
MICRON TECHNOLOGY INC	SC	595112103	54	1,157	SH		DFND	8	1,157	0	0
MICROSOFT CORP	SC	594918104	482,776	2,295,325	SH		DFND	1	2,295,325	0	0
MICROSOFT CORP	SC	594918104	5,744	27,309	SH		DFND	3,5	27,309	0	0
MICROSOFT CORP	SC	594918104	54,519	259,207	SH		DFND	4	259,207	0	0
MICROSOFT CORP	SC	594918104	945,928	4,497,352	SH		DFND	5	4,452,178	0	45,174
MICROSOFT CORP	SC	594918104	2,854	13,570	SH		DFND	6	13,570	0	0
MICROSOFT CORP	SC	594918104	31,942	151,867	SH		DFND	7	144,282	0	7,585
MICROSOFT CORP	SC	594918104	152,215	723,697	SH		DFND	8	722,787	0	910
MICROSOFT CORP	SC	594918104	11,582	55,067	SH		OTR	4	55,067	0	0
MICROSOFT CORP	SC	594918104	12,925	61,452	SH		OTR	5	55,735	0	5,717
MICROSOFT CORP	SC	594918104	820	3,900	SH		OTR	6	3,900	0	0
MICROSOFT CORP	SC	594918104	29,148	138,582	SH		OTR	7	130,677	0	7,905
MICROSOFT CORP	SC	594918104	8,813	41,903	SH		OTR	8	41,903	0	0
MID-AMER APT CMNTYS INC	SC	59522J103	11	93	SH		DFND	5	93	0	0
MIDDLESEX WATER CO	SC	596680108	61	975	SH		DFND	8	975	0	0
MIDLAND STATES BANCORP INC	SC	597742105	6,768	526,685	SH		DFND	4	526,685	0	0
MODERNA INC	SC	60770K107	4	60	SH		DFND	5	60	0	0
MOHAWK INDUSTRIES INC	SC	608190104	319	3,266	SH		DFND	5	839	0	2,427
MOLINA HEALTHCARE INC	SC	60855R100	212	1,157	SH		DFND	5	0	0	1,157
MOLSON COORS BEVERAGE COMP	SC	60871R209	5	140	SH		DFND	5	140	0	0
MOLSON COORS BEVERAGE COMP	SC	60871R209	34	999	SH		DFND	8	999	0	0
MONDELEZ INTERNATIONAL INC	SC	609207105	1,731	30,123	SH		DFND	5	21,216	0	8,907
MONDELEZ INTERNATIONAL INC	SC	609207105	609	10,607	SH		DFND	7	6,984	0	3,623
MONDELEZ INTERNATIONAL INC	SC	609207105	487	8,483	SH		DFND	8	8,483	0	0
MONDELEZ INTERNATIONAL INC	SC	609207105	69	1,200	SH		OTR	7	1,200	0	0
MONOLITHIC PWR SYS INC	SC	609839105	475	1,698	SH		DFND	5	0	0	1,698
MONOLITHIC PWR SYS INC	SC	609839105	62	220	SH		DFND	7	220	0	0
MONSTER BEVERAGE CORP NEW	SC	61174X109	365	4,549	SH		DFND	5	1,013	0	3,536
MOODYS CORP	SC	615369105	288	995	SH		DFND	1	995	0	0
MOODYS CORP	SC	615369105	1,663	5,737	SH		DFND	5	2,972	0	2,765
MOODYS CORP	SC	615369105	353	1,218	SH		DFND	7	0	0	1,218
MOODYS CORP	SC	615369105	104	359	SH		DFND	8	359	0	0
MOODYS CORP	SC	615369105	1,762	6,078	SH		OTR	5	6,078	0	0
MOOG A	SC	615394202	24	377	SH		DFND	5	377	0	0
MORGAN STANLEY GRP INC	SC	617446448	236	4,889	SH		DFND	1	4,889	0	0
MORGAN STANLEY GRP INC	SC	617446448	10,899	225,420	SH		DFND	5	213,253	0	12,167
MORGAN STANLEY GRP INC	SC	617446448	85	1,751	SH		DFND	7	551	0	1,200
MORGAN STANLEY GRP INC	SC	617446448	687	14,206	SH		DFND	8	14,206	0	0
MORGAN STANLEY GRP INC	SC	617446448	3,747	77,500	SH		OTR	4	77,500	0	0
MORGAN STANLEY GRP INC	SC	617446448	908	18,784	SH		OTR	5	18,784	0	0
MORGAN STANLEY GRP INC	SC	617446448	357	7,393	SH		OTR	8	7,393	0	0
MORNINGSTAR	SC	617700109	362	2,252	SH		DFND	1	2,252	0	0
MORNINGSTAR	SC	617700109	801	4,985	SH		DFND	5	4,985	0	0
MOSAIC COMPANY	SC	61945C103	15	840	SH		DFND	5	840	0	0
MOSAIC COMPANY	SC	61945C103	92	5,020	SH		DFND	8	5,020	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	456	2,910	SH		DFND	3,5	2,910	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	238	1,520	SH		DFND	4	1,520	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	81,120	517,314	SH		DFND	5	516,069	0	1,245
MOTOROLA SOLUTIONS INC	SC	620076307	94	600	SH		DFND	7	600	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	2,925	18,653	SH		DFND	8	18,653	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	8	50	SH		OTR	5	50	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	28	180	SH		OTR	7	180	0	0
MPLX LP	SML	55336V100	217	13,810	SH		DFND	4	13,810	0	0
MPLX LP	SML	55336V100	174	11,071	SH		DFND	5	11,071	0	0
MPLX LP	SML	55336V100	9	545	SH		OTR	5	545	0	0
MSCI INC	SC	55354G100	269	755	SH		DFND	1	755	0	0
MSCI INC	SC	55354G100	1	2	SH		DFND	4	2	0	0
MSCI INC	SC	55354G100	553	1,549	SH		DFND	5	406	0	1,143
MSCI INC	SC	55354G100	55	155	SH		DFND	7	155	0	0
MSCI INC	SC	55354G100	90	252	SH		DFND	8	252	0	0
MSG NETWORK INC.	SC	553573106	2	250	SH		DFND	5	250	0	0
MUELLER INDS INC	SC	624756102	22	812	SH		DFND	5	812	0	0
MUELLER WATER PRODUCTS	SC	624758108	3	300	SH		DFND	5	300	0	0
MURPHY OIL	SC	626717102	122	13,712	SH		DFND	5	13,712	0	0
MURPHY USA INC COM	SC	626755102	13	100	SH		DFND	7	100	0	0
MURPHY USA INC COM	SC	626755102	27	214	SH		DFND	8	214	0	0
MYLAN NV	SN	N59465109	188	12,688	SH		DFND	5	324	0	12,364
MYLAN NV	SN	N59465109	34	2,309	SH		DFND	8	2,309	0	0
NASDAQ INC.	SC	631103108	359	2,925	SH		DFND	1	0	0	2,925
NASDAQ INC.	SC	631103108	5,424	44,203	SH		DFND	4	44,203	0	0
NASDAQ INC.	SC	631103108	138,166	1,125,959	SH		DFND	5	1,122,476	0	3,483
NASDAQ INC.	SC	631103108	253	2,065	SH		DFND	6	2,065	0	0
NASDAQ INC.	SC	631103108	3,552	28,948	SH		DFND	7	28,948	0	0
NASDAQ INC.	SC	631103108	14,018	114,236	SH		DFND	8	114,146	0	90
NASDAQ INC.	SC	631103108	821	6,693	SH		OTR	4	6,693	0	0
NASDAQ INC.	SC	631103108	947	7,718	SH		OTR	5	7,718	0	0
NASDAQ INC.	SC	631103108	60	490	SH		OTR	6	490	0	0
NASDAQ INC.	SC	631103108	3,209	26,152	SH		OTR	7	25,177	0	975
NASDAQ INC.	SC	631103108	849	6,916	SH		OTR	8	6,916	0	0
NATERA INC	SC	632307104	4	57	SH		DFND	5	57	0	0
NATIONAL HEALTH INVS INC	SC	63633D104	374	6,205	SH		DFND	5	71	0	6,134
NATIONAL HEALTHCARE CORP	SC	635906100	243	3,892	SH		DFND	5	0	0	3,892
NATIONAL INSTRUMENTS	SC	636518102	3,067	85,920	SH		DFND	5	85,920	0	0
NATIONAL OILWELL VARCO INC	SC	637071101	6	679	SH		DFND	5	679	0	0
NATIONAL OILWELL VARCO INC	SC	637071101	5	550	SH		DFND	8	550	0	0
NATIONAL RESEARCH CORP COM	SC	637372202	2,328	47,310	SH		DFND	5	47,310	0	0
NATIONAL RETAIL PROPERTIE	SRE	637417106	2,068	59,920	SH		DFND	5	59,920	0	0
NATL GRID PLC ADR NEW	SA	636274409	10	173	SH		DFND	5	173	0	0
NATURA & CO HOLDING SA	SC	63884N108	11	602	SH		DFND	5	602	0	0
NAVIENT CORP COM	SC	63938C108	223	26,425	SH		DFND	5	0	0	26,425
NAVIENT CORP COM	SC	63938C108	14	1,600	SH		DFND	7	0	0	1,600
NAVIOS MARITIME CONTAINERL	SN	Y62151108	0	30	SH		OTR	5	30	0	0
NAVIOS MARITIME PTNRS	SN	Y62267409	2	399	SH		OTR	5	399	0	0
NCR CORP NEW	SC	62886E108	227	10,245	SH		DFND	5	0	0	10,245
NELNET INC CL A	SC	64031N108	419	6,947	SH		DFND	5	0	0	6,947
NETAPP INC	SC	64110D104	219	4,997	SH		DFND	5	335	0	4,662
NETEASE COM INC ADR	SA	64110W102	167	368	SH		DFND	5	368	0	0
NETFLIX INC	SC	64110L106	89,198	178,385	SH		DFND	5	178,385	0	0
NETFLIX INC	SC	64110L106	729	1,458	SH		DFND	7	1,295	0	163
NETFLIX INC	SC	64110L106	729	1,457	SH		DFND	8	1,457	0	0
NETFLIX INC	SC	64110L106	470	940	SH		OTR	5	0	0	940
NETFLIX INC	SC	64110L106	200	400	SH		OTR	6	400	0	0
NETSCOUT SYS INC	SC	64115T104	19	860	SH		DFND	5	860	0	0
NEW GERMANY FUND INC	FFN	644465106	27	1,571	SH		DFND	5	1,571	0	0
NEW ORIENTAL ED&TECH ADR	SA	647581107	105,711	707,095	SH		DFND	1	707,095	0	0
NEW ORIENTAL ED&TECH ADR	SA	647581107	244	1,630	SH		DFND	4	1,630	0	0
NEW ORIENTAL ED&TECH ADR	SA	647581107	40,701	272,249	SH		DFND	5	271,809	0	440
NEW ORIENTAL ED&TECH ADR	SA	647581107	1,111	7,430	SH		DFND	7	7,430	0	0
NEW ORIENTAL ED&TECH ADR	SA	647581107	4,015	26,853	SH		DFND	8	26,853	0	0
NEW ORIENTAL ED&TECH ADR	SA	647581107	18	120	SH		OTR	4	120	0	0
NEW ORIENTAL ED&TECH ADR	SA	647581107	10	70	SH		OTR	5	70	0	0
NEW ORIENTAL ED&TECH ADR	SA	647581107	456	3,050	SH		OTR	7	2,935	0	115
NEW ORIENTAL ED&TECH ADR	SA	647581107	19	130	SH		OTR	8	130	0	0
NEW SENIOR INVESTMENT GRP	SRE	648691103	19	4,637	SH		DFND	5	4,637	0	0
NEW YORK TIMES CO CL A	SC	650111107	58	1,350	SH		DFND	8	1,350	0	0
NEWELL BRANDS INC.	SC	651229106	8	466	SH		DFND	5	466	0	0
NEWELL BRANDS INC.	SC	651229106	12	700	SH		DFND	7	0	0	700
NEWELL BRANDS INC.	SC	651229106	15	900	SH		DFND	8	900	0	0
NEWMARK GROUP INC	SC	65158N102	26	6,030	SH		OTR	5	6,030	0	0
NEWMARKET CORP COM	SC	651587107	3,065	8,955	SH		DFND	5	8,955	0	0
NEWMONT CORPORATION	SC	651639106	327	5,159	SH		DFND	1	5,159	0	0
NEWMONT CORPORATION	SC	651639106	5,323	83,890	SH		DFND	5	77,064	0	6,826
NEWMONT CORPORATION	SC	651639106	23	370	SH		DFND	7	0	0	370
NEWMONT CORPORATION	SC	651639106	51	801	SH		DFND	8	801	0	0
NEWMONT CORPORATION	SC	651639106	9	147	SH		OTR	5	147	0	0
NEWPARK RESOURCES INC NEW	SC	651718504	3	3,000	SH		DFND	5	3,000	0	0
NEWS CORP NEW	SC	65249B109	11	758	SH		DFND	5	758	0	0
NEWS CORP NEW	SC	65249B109	46	3,268	SH		DFND	8	3,268	0	0
NEWS CORP NEW CL B	SC	65249B208	13	950	SH		DFND	5	950	0	0
NEXPOINT RESIDENTIAL TRUST	SRE	65341D102	94	2,117	SH		DFND	7	2,117	0	0
NEXTERA ENERGY INC	SC	65339F101	128,598	463,315	SH		DFND	1	463,315	0	0
NEXTERA ENERGY INC	SC	65339F101	575	2,072	SH		DFND	3,5	2,072	0	0
NEXTERA ENERGY INC	SC	65339F101	690	2,485	SH		DFND	4	2,485	0	0
NEXTERA ENERGY INC	SC	65339F101	117,988	425,090	SH		DFND	5	424,790	0	300
NEXTERA ENERGY INC	SC	65339F101	1,577	5,683	SH		DFND	7	5,683	0	0
NEXTERA ENERGY INC	SC	65339F101	10,664	38,422	SH		DFND	8	38,422	0	0
NEXTERA ENERGY INC	SC	65339F101	140	505	SH		OTR	4	505	0	0
NEXTERA ENERGY INC	SC	65339F101	559	2,015	SH		OTR	5	2,015	0	0
NEXTERA ENERGY INC	SC	65339F101	609	2,193	SH		OTR	7	2,068	0	125
NEXTERA ENERGY INC	SC	65339F101	25	90	SH		OTR	8	90	0	0
NEXTERA ENERGY PARTNERS	SC	65341B106	261	4,359	SH		DFND	5	0	0	4,359
NICE LTD ADR	SA	653656108	262	1,155	SH		DFND	1	0	0	1,155
NICE LTD ADR	SA	653656108	3,992	17,584	SH		DFND	4	17,584	0	0
NICE LTD ADR	SA	653656108	104,462	460,126	SH		DFND	5	458,764	0	1,362
NICE LTD ADR	SA	653656108	188	830	SH		DFND	6	830	0	0
NICE LTD ADR	SA	653656108	2,640	11,630	SH		DFND	7	11,630	0	0
NICE LTD ADR	SA	653656108	10,180	44,838	SH		DFND	8	44,808	0	30
NICE LTD ADR	SA	653656108	588	2,591	SH		OTR	4	2,591	0	0
NICE LTD ADR	SA	653656108	683	3,008	SH		OTR	5	3,008	0	0
NICE LTD ADR	SA	653656108	44	195	SH		OTR	6	195	0	0
NICE LTD ADR	SA	653656108	2,750	12,115	SH		OTR	7	10,001	0	2,114
NICE LTD ADR	SA	653656108	618	2,723	SH		OTR	8	2,723	0	0
NIELSEN HOLDINGS PLC	SN	G6518L108	4	303	SH		DFND	5	303	0	0
NIELSEN HOLDINGS PLC	SN	G6518L108	32	2,289	SH		DFND	8	2,289	0	0
NIKE INC CL B	SC	654106103	52,627	419,207	SH		DFND	1	419,207	0	0
NIKE INC CL B	SC	654106103	1,313	10,455	SH		DFND	3,5	10,455	0	0
NIKE INC CL B	SC	654106103	17,989	143,290	SH		DFND	4	143,290	0	0
NIKE INC CL B	SC	654106103	298,641	2,378,851	SH		DFND	5	2,366,261	0	12,590
NIKE INC CL B	SC	654106103	968	7,714	SH		DFND	6	7,714	0	0
NIKE INC CL B	SC	654106103	9,108	72,548	SH		DFND	7	70,588	0	1,960
NIKE INC CL B	SC	654106103	43,437	346,005	SH		DFND	8	345,495	0	510
NIKE INC CL B	SC	654106103	3,720	29,628	SH		OTR	4	29,628	0	0
NIKE INC CL B	SC	654106103	4,621	36,806	SH		OTR	5	30,330	0	6,476
NIKE INC CL B	SC	654106103	281	2,237	SH		OTR	6	2,237	0	0
NIKE INC CL B	SC	654106103	9,377	74,690	SH		OTR	7	70,455	0	4,235
NIKE INC CL B	SC	654106103	3,052	24,313	SH		OTR	8	24,313	0	0
NISOURCE INC	SC	65473P105	19	877	SH		DFND	5	877	0	0
NISOURCE INC	SC	65473P105	102	4,626	SH		DFND	8	4,626	0	0
NOBLE ENERGY INC	SC	655044105	44	5,128	SH		DFND	5	5,128	0	0
NOBLE ENERGY INC	SC	655044105	12	1,350	SH		DFND	7	0	0	1,350
NOKIA CORP ADR	SA	654902204	6	1,660	SH		DFND	8	1,660	0	0
NOKIA CORP ADR	SA	654902204	10	2,600	SH		OTR	5	2,600	0	0
NORDSON CORP	SC	655663102	134	697	SH		DFND	5	0	0	697
NORDSON CORP	SC	655663102	19	99	SH		DFND	7	99	0	0
NORDSTROM INC	SC	655664100	12	1,000	SH		DFND	7	0	0	1,000
NORFOLK SOUTHERN CORP	SC	655844108	316	1,479	SH		DFND	1	1,479	0	0
NORFOLK SOUTHERN CORP	SC	655844108	1,062	4,965	SH		DFND	5	2,347	0	2,618
NORFOLK SOUTHERN CORP	SC	655844108	651	3,043	SH		DFND	7	2,243	0	800
NORFOLK SOUTHERN CORP	SC	655844108	215	1,005	SH		DFND	8	1,005	0	0
NORFOLK SOUTHERN CORP	SC	655844108	706	3,300	SH		OTR	7	3,300	0	0
NORTHERN TRUST CORP	SC	665859104	110	1,411	SH		DFND	5	1,411	0	0
NORTHERN TRUST CORP	SC	665859104	33	420	SH		DFND	8	420	0	0
NORTHROP GRUMMAN CORP	SC	666807102	187	592	SH		DFND	1	592	0	0
NORTHROP GRUMMAN CORP	SC	666807102	284	900	SH		DFND	3,5	900	0	0
NORTHROP GRUMMAN CORP	SC	666807102	143	453	SH		DFND	4	453	0	0
NORTHROP GRUMMAN CORP	SC	666807102	50,573	160,299	SH		DFND	5	159,417	0	882
NORTHROP GRUMMAN CORP	SC	666807102	65	205	SH		DFND	7	205	0	0
NORTHROP GRUMMAN CORP	SC	666807102	1,801	5,708	SH		DFND	8	5,708	0	0
NORTHROP GRUMMAN CORP	SC	666807102	541	1,714	SH		OTR	4	1,714	0	0
NORTHROP GRUMMAN CORP	SC	666807102	3	10	SH		OTR	5	10	0	0
NORTHROP GRUMMAN CORP	SC	666807102	17	55	SH		OTR	7	55	0	0
NORTHWEST PIPE CO	SC	667746101	124	4,700	SH		DFND	5	4,700	0	0
NORTONLIFELOCK INC	SC	668771108	223	10,680	SH		DFND	5	952	0	9,728
NORTONLIFELOCK INC	SC	668771108	251	12,065	SH		OTR	7	0	0	12,065
NORWEGIAN CRUISE LINE	SN	G66721104	0	21	SH		DFND	5	21	0	0
NOVANTA INC	SC	67000B104	258	2,448	SH		DFND	5	0	0	2,448
NOVARTIS AG ADR	SA	66987V109	730	8,390	SH		DFND	5	8,390	0	0
NOVARTIS AG ADR	SA	66987V109	134	1,538	SH		DFND	8	1,538	0	0
NOVARTIS AG ADR	SA	66987V109	17	190	SH		OTR	4	190	0	0
NOVARTIS AG ADR	SA	66987V109	367	4,216	SH		OTR	5	0	0	4,216
NOVO NORDISK A S ADR	SA	670100205	1,258	18,124	SH		DFND	5	18,124	0	0
NOVO NORDISK A S ADR	SA	670100205	694	10,000	SH		DFND	7	10,000	0	0
NOVO NORDISK A S ADR	SA	670100205	61	872	SH		DFND	8	872	0	0
NOW INC COM	SC	67011P100	0	56	SH		DFND	5	56	0	0
NRG ENERGY INC	SC	629377508	33	1,060	SH		DFND	5	1,060	0	0
NRG ENERGY INC	SC	629377508	78	2,523	SH		OTR	4	2,523	0	0
NUANCE COMMUNICATIONS INC	SC	67020Y100	11,807	355,741	SH		DFND	5	345,306	0	10,435
NUCOR CORP	SC	670346105	282	6,290	SH		DFND	5	6,290	0	0
NUCOR CORP	SC	670346105	54	1,200	SH		DFND	7	0	0	1,200
NUCOR CORP	SC	670346105	112	2,496	SH		DFND	8	2,496	0	0
NUSHARES ESG LARGE-CAP VAL	FET	67092P300	149	5,128	SH		OTR	5	5,128	0	0
NUSHARES ESG MID-CAP VALUE	FET	67092P508	44	1,739	SH		OTR	5	1,739	0	0
NUSTAR ENERGY LP UNIT	SML	67058H102	25	2,400	SH		DFND	5	2,400	0	0
NUTANIX INC	SC	67059N108	377	16,996	SH		DFND	5	16,996	0	0
NUTRIEN LTD	SN	67077M108	39	990	SH		DFND	5	990	0	0
NUTRIEN LTD	SN	67077M108	6	160	SH		OTR	5	160	0	0
NUVEEN AMTFRE MUNI CRED FD	FFE	67071L106	59	3,745	SH		DFND	5	3,745	0	0
NUVEEN ESG SMALL-CAP ETF	FET	67092P607	171	5,782	SH		OTR	5	5,782	0	0
NUVEEN MD QUALITY MUNI	FFE	67061Q107	156	11,827	SH		DFND	5	11,827	0	0
NUVEEN MUN VALUE FD INC	FFF	670928100	21	2,000	SH		DFND	5	2,000	0	0
NUVEEN NY AMTFRE QUA MN FD	FFE	670656107	51	4,000	SH		DFND	5	4,000	0	0
NUVEEN PFD&CONV INC FD 2	FFF	67073D102	45	7,640	SH		DFND	5	7,640	0	0
NV5 GLOBAL INC	SC	62945V109	4	70	SH		DFND	5	70	0	0
NVIDIA CORP	SC	67066G104	99,322	183,515	SH		DFND	1	183,515	0	0
NVIDIA CORP	SC	67066G104	352	650	SH		DFND	3,5	650	0	0
NVIDIA CORP	SC	67066G104	425	785	SH		DFND	4	785	0	0
NVIDIA CORP	SC	67066G104	77,071	142,403	SH		DFND	5	139,810	0	2,593
NVIDIA CORP	SC	67066G104	3,028	5,595	SH		DFND	7	4,262	0	1,333
NVIDIA CORP	SC	67066G104	6,691	12,363	SH		DFND	8	12,363	0	0
NVIDIA CORP	SC	67066G104	19	35	SH		OTR	4	35	0	0
NVIDIA CORP	SC	67066G104	149	275	SH		OTR	5	275	0	0
NVIDIA CORP	SC	67066G104	485	896	SH		OTR	7	831	0	65
NVIDIA CORP	SC	67066G104	19	35	SH		OTR	8	35	0	0
NVR INC COM	SC	62944T105	33	8	SH		DFND	5	8	0	0
NVR INC COM	SC	62944T105	41	10	SH		DFND	8	10	0	0
NXP SEMICONDUCTORS NV	SN	N6596X109	279	2,239	SH		DFND	1	2,239	0	0
NXP SEMICONDUCTORS NV	SN	N6596X109	405	3,243	SH		DFND	5	889	0	2,354
NXP SEMICONDUCTORS NV	SN	N6596X109	3	25	SH		DFND	8	25	0	0
NXP SEMICONDUCTORS NV	SN	N6596X109	125	1,000	SH		OTR	4	1,000	0	0
OCCIDENTA PETE WTS 03AUG27	SW	674599162	2	569	SH		DFND	5	569	0	0
OCCIDENTA PETE WTS 03AUG27	SW	674599162	1	225	SH		DFND	7	0	0	225
OCCIDENTAL PETROLEUM	SC	674599105	38	3,795	SH		DFND	5	3,795	0	0
OCCIDENTAL PETROLEUM	SC	674599105	18	1,800	SH		DFND	7	0	0	1,800
OCCIDENTAL PETROLEUM	SC	674599105	31	3,091	SH		DFND	8	3,091	0	0
OGE ENERGY CORP	SC	670837103	8,497	283,325	SH		DFND	5	283,325	0	0
OKTA INC	SC	679295105	48,869	228,518	SH		DFND	5	228,518	0	0
OLD DOMINION FREIGHT	SC	679580100	46	254	SH		DFND	5	254	0	0
OLD NATIONAL BANCORP IND	SC	680033107	15	1,200	SH		DFND	4	1,200	0	0
OMNICOM GROUP INC	SC	681919106	280	5,652	SH		DFND	5	5,652	0	0
OMNICOM GROUP INC	SC	681919106	12	243	SH		DFND	8	243	0	0
OMNICOM GROUP INC	SC	681919106	7	135	SH		OTR	5	135	0	0
ON-SEMICONDUCTOR CORP	SC	682189105	436	20,101	SH		DFND	5	5,880	0	14,221
ONE GAS INC	SC	68235P108	5	68	SH		DFND	5	68	0	0
ONEOK CORP INC NEW	SC	682680103	102	3,945	SH		DFND	5	3,945	0	0
ONEOK CORP INC NEW	SC	682680103	34	1,313	SH		DFND	8	1,313	0	0
ONTRAK INC	SC	683373104	108	1,800	SH		DFND	5	1,800	0	0
OPEN TEXT CORP	SN	683715106	610	14,442	SH		DFND	5	5,914	0	8,528
OPEN TEXT CORP COM	SN	683715106	118	2,800	SH		DFND	5	2,800	0	0
OPKO HEALTH INC	SC	68375N103	18	5,000	SH		OTR	5	5,000	0	0
OPTIMIZERX CORP	SC	68401U204	38	1,800	SH		DFND	5	1,800	0	0
ORACLE CORP	SC	68389X105	353	5,916	SH		DFND	1	5,916	0	0
ORACLE CORP	SC	68389X105	36	598	SH		DFND	4	598	0	0
ORACLE CORP	SC	68389X105	2,904	48,640	SH		DFND	5	36,308	0	12,332
ORACLE CORP	SC	68389X105	425	7,120	SH		DFND	7	2,266	0	4,854
ORACLE CORP	SC	68389X105	933	15,631	SH		DFND	8	15,631	0	0
ORACLE CORP	SC	68389X105	96	1,611	SH		OTR	4	1,611	0	0
ORACLE CORP	SC	68389X105	265	4,437	SH		OTR	5	4,437	0	0
ORACLE CORP	SC	68389X105	110	1,844	SH		OTR	8	1,844	0	0
OREILLY AUTO INC NEW	SC	67103H107	296	642	SH		DFND	5	109	0	533
OREILLY AUTO INC NEW	SC	67103H107	38	82	SH		DFND	8	82	0	0
ORIX CORP SPON ADR	SA	686330101	19	300	SH		DFND	5	300	0	0
OSHKOSH CORP	SC	688239201	526	7,150	SH		DFND	5	7,150	0	0
OTIS WORLDWIDE CORP	SC	68902V107	217	3,483	SH		DFND	5	3,483	0	0
OTIS WORLDWIDE CORP	SC	68902V107	24	388	SH		DFND	7	186	0	202
OTIS WORLDWIDE CORP	SC	68902V107	31	500	SH		DFND	8	500	0	0
OTIS WORLDWIDE CORP	SC	68902V107	30	477	SH		OTR	4	477	0	0
OVINTIV INC	SN	69047Q102	0	8	SH		DFND	8	8	0	0
OWENS CORNING INC	SC	690742101	359	5,218	SH		DFND	5	5,218	0	0
PACCAR INC COM	SC	693718108	291	3,411	SH		DFND	5	503	0	2,908
PACCAR INC COM	SC	693718108	104	1,225	SH		DFND	7	0	0	1,225
PACCAR INC COM	SC	693718108	36	425	SH		DFND	8	425	0	0
PACKAGING CORP OF AMER	SC	695156109	219	2,006	SH		DFND	1	2,006	0	0
PACKAGING CORP OF AMER	SC	695156109	546	5,006	SH		DFND	5	5,006	0	0
PAGERDUTY INC	SC	69553P100	456	16,834	SH		DFND	5	0	0	16,834
PAGSEGURO DIGITAL	SN	G68707101	15,612	414,006	SH		DFND	5	414,006	0	0
PALANTIR TECHNOLOGIES INC	SC	69608A108	289	30,388	SH		DFND	5	235	0	30,153
PALO ALTO NETWORKS INC	SC	697435105	24	100	SH		DFND	5	100	0	0
PARKER-HANNIFIN CORP	SC	701094104	11,289	55,791	SH		DFND	5	55,791	0	0
PARKER-HANNIFIN CORP	SC	701094104	111	550	SH		DFND	7	100	0	450
PARKER-HANNIFIN CORP	SC	701094104	154	759	SH		DFND	8	759	0	0
PARKER-HANNIFIN CORP	SC	701094104	17	84	SH		OTR	5	84	0	0
PAYCHEX INC	SC	704326107	12,300	154,194	SH		DFND	5	151,238	0	2,956
PAYCHEX INC	SC	704326107	628	7,872	SH		OTR	4	0	0	7,872
PAYCHEX INC	SC	704326107	393	4,927	SH		OTR	5	0	0	4,927
PAYCOM SOFTWARE INC	SC	70432V102	24	76	SH		DFND	5	76	0	0
PAYPAL HOLDINGS INC	SC	70450Y103	1,301	6,602	SH		DFND	5	6,602	0	0
PAYPAL HOLDINGS INC	SC	70450Y103	1,461	7,415	SH		DFND	7	6,140	0	1,275
PAYPAL HOLDINGS INC	SC	70450Y103	335	1,699	SH		DFND	8	1,699	0	0
PAYPAL HOLDINGS INC	SC	70450Y103	5,267	26,733	SH		OTR	5	5,397	0	21,336
PAYPAL HOLDINGS INC	SC	70450Y103	305	1,548	SH		OTR	7	0	0	1,548
PEGASYSTEMS INC	SC	705573103	3,760	31,065	SH		DFND	8	31,065	0	0
PENN NATIONAL GAMING	SC	707569109	1,024	14,088	SH		DFND	5	0	0	14,088
PENNANTPARK INVESTMENT CP	SC	708062104	14	4,400	SH		OTR	5	4,400	0	0
PENTAIR PLC USD 0.5	SN	G7S00T104	14	311	SH		DFND	5	311	0	0
PENTAIR PLC USD 0.5	SN	G7S00T104	95	2,086	SH		DFND	8	2,086	0	0
PEOPLES UTD FINL	SC	712704105	43	4,173	SH		DFND	5	4,173	0	0
PEOPLES UTD FINL	SC	712704105	59	5,682	SH		DFND	8	5,682	0	0
PEPSICO INC	SC	713448108	43,172	311,486	SH		DFND	1	311,486	0	0
PEPSICO INC	SC	713448108	1,889	13,630	SH		DFND	3,5	13,630	0	0
PEPSICO INC	SC	713448108	15,167	109,430	SH		DFND	4	109,430	0	0
PEPSICO INC	SC	713448108	297,164	2,144,040	SH		DFND	5	2,133,491	0	10,549
PEPSICO INC	SC	713448108	823	5,940	SH		DFND	6	5,940	0	0
PEPSICO INC	SC	713448108	6,947	50,125	SH		DFND	7	48,638	0	1,487
PEPSICO INC	SC	713448108	41,786	301,487	SH		DFND	8	301,107	0	380
PEPSICO INC	SC	713448108	5,431	39,183	SH		OTR	4	39,183	0	0
PEPSICO INC	SC	713448108	4,034	29,106	SH		OTR	5	26,552	0	2,554
PEPSICO INC	SC	713448108	263	1,899	SH		OTR	6	1,899	0	0
PEPSICO INC	SC	713448108	7,770	56,063	SH		OTR	7	52,933	0	3,130
PEPSICO INC	SC	713448108	2,462	17,764	SH		OTR	8	17,764	0	0
PERFICIENT INC	SC	71375U101	26	613	SH		DFND	5	613	0	0
PERKINELMER INC	SC	714046109	48	385	SH		DFND	5	385	0	0
PERKINELMER INC	SC	714046109	213	1,700	SH		DFND	7	0	0	1,700
PERKINELMER INC	SC	714046109	1,065	8,485	SH		OTR	4	0	0	8,485
PERKINELMER INC	SC	714046109	673	5,361	SH		OTR	5	0	0	5,361
PERRIGO CO LTD	SN	G97822103	1	13	SH		DFND	5	13	0	0
PERRIGO CO LTD	SN	G97822103	5	115	SH		OTR	4	115	0	0
PERRIGO CO LTD	SN	G97822103	402	8,755	SH		OTR	7	0	0	8,755
PERSPECTA INC	SC	715347100	1	72	SH		DFND	5	72	0	0
PERSPECTA INC	SC	715347100	9	466	SH		DFND	7	433	0	33
PERSPECTA INC	SC	715347100	2	127	SH		OTR	7	127	0	0
PFIZER INC	SC	717081103	468	12,756	SH		DFND	1	12,756	0	0
PFIZER INC	SC	717081103	1,063	28,966	SH		DFND	4	28,966	0	0
PFIZER INC	SC	717081103	3,614	98,477	SH		DFND	5	76,640	0	21,837
PFIZER INC	SC	717081103	366	9,968	SH		DFND	7	5,428	0	4,540
PFIZER INC	SC	717081103	1,416	38,574	SH		DFND	8	38,574	0	0
PFIZER INC	SC	717081103	696	18,978	SH		OTR	4	18,978	0	0
PFIZER INC	SC	717081103	104	2,830	SH		OTR	7	2,830	0	0
PHILIP MORRIS INTL INC	SC	718172109	2,312	30,826	SH		DFND	5	23,608	0	7,218
PHILIP MORRIS INTL INC	SC	718172109	543	7,242	SH		DFND	7	6,000	0	1,242
PHILIP MORRIS INTL INC	SC	718172109	2,314	30,854	SH		DFND	8	30,854	0	0
PHILLIPS 66 COMMON	SC	718546104	296	5,709	SH		DFND	5	2,369	0	3,340
PHILLIPS 66 COMMON	SC	718546104	51	981	SH		DFND	7	0	0	981
PHILLIPS 66 COMMON	SC	718546104	55	1,070	SH		DFND	8	1,070	0	0
PHILLIPS 66 COMMON	SC	718546104	81	1,567	SH		OTR	4	1,567	0	0
PHILLIPS 66 PARTNERS LP	SML	718549207	92	4,000	SH		DFND	5	4,000	0	0
PIEDMONT OFFICE REALTY TRU	SRE	720190206	102	7,544	SH		DFND	5	7,544	0	0
PIMCO 15 YEAR U.S. TIPS I	FEF	72201R304	131	1,500	SH		DFND	5	1,500	0	0
PINDUODUO INC	SN	722304102	1	15	SH		DFND	5	15	0	0
PING IDENTITY HOLDING CORP	SC	72341T103	94	3,000	SH		DFND	5	3,000	0	0
PINNACLE WEST CAPITAL CORP	SC	723484101	332	4,450	SH		DFND	3,5	4,450	0	0
PINNACLE WEST CAPITAL CORP	SC	723484101	175	2,350	SH		DFND	4	2,350	0	0
PINNACLE WEST CAPITAL CORP	SC	723484101	56,336	755,679	SH		DFND	5	755,679	0	0
PINNACLE WEST CAPITAL CORP	SC	723484101	71	950	SH		DFND	7	930	0	20
PINNACLE WEST CAPITAL CORP	SC	723484101	1,975	26,491	SH		DFND	8	26,491	0	0
PINNACLE WEST CAPITAL CORP	SC	723484101	5	65	SH		OTR	5	65	0	0
PINNACLE WEST CAPITAL CORP	SC	723484101	21	280	SH		OTR	7	280	0	0
PINTEREST INC	SC	72352L106	7	161	SH		DFND	5	161	0	0
PINTEREST INC	SC	72352L106	469	11,300	SH		DFND	8	11,300	0	0
PIONEER NATURAL RESOURCES	SC	723787107	10,108	117,554	SH		DFND	1	117,554	0	0
PIONEER NATURAL RESOURCES	SC	723787107	257	2,985	SH		DFND	3,5	2,985	0	0
PIONEER NATURAL RESOURCES	SC	723787107	3,370	39,188	SH		DFND	4	39,188	0	0
PIONEER NATURAL RESOURCES	SC	723787107	35,482	412,629	SH		DFND	5	408,204	0	4,425
PIONEER NATURAL RESOURCES	SC	723787107	120	1,395	SH		DFND	6	1,395	0	0
PIONEER NATURAL RESOURCES	SC	723787107	1,540	17,904	SH		DFND	7	17,904	0	0
PIONEER NATURAL RESOURCES	SC	723787107	7,784	90,518	SH		DFND	8	90,393	0	125
PIONEER NATURAL RESOURCES	SC	723787107	720	8,376	SH		OTR	4	8,376	0	0
PIONEER NATURAL RESOURCES	SC	723787107	726	8,447	SH		OTR	5	8,447	0	0
PIONEER NATURAL RESOURCES	SC	723787107	53	615	SH		OTR	6	615	0	0
PIONEER NATURAL RESOURCES	SC	723787107	1,569	18,252	SH		OTR	7	17,047	0	1,205
PIONEER NATURAL RESOURCES	SC	723787107	568	6,608	SH		OTR	8	6,608	0	0
PIPER SANDLER COMPANIES	SC	724078100	2	25	SH		DFND	5	25	0	0
PJT PARTNERS INC	SC	69343T107	3	42	SH		OTR	5	42	0	0
PLAINS ALL AMER LTD	SML	726503105	61	10,200	SH		DFND	5	10,200	0	0
PLIANT THERAPEUTICS INC	SC	729139105	12,172	537,379	SH		DFND	5	537,379	0	0
PLURALSIGHT INC	SC	72941B106	764	44,583	SH		DFND	5	0	0	44,583
PNC FINANCIAL SVS GRP	SC	693475105	180	1,636	SH		DFND	5	1,636	0	0
PNC FINANCIAL SVS GRP	SC	693475105	59	534	SH		DFND	7	534	0	0
PNC FINANCIAL SVS GRP	SC	693475105	139	1,263	SH		DFND	8	1,263	0	0
PNC FINANCIAL SVS GRP	SC	693475105	3,279	29,837	SH		OTR	5	6,165	0	23,672
PNM RES INC COM	SC	69349H107	3	64	SH		DFND	5	64	0	0
POOL CORP	SC	73278L105	2,498	7,468	SH		DFND	5	7,468	0	0
POOL CORP	SC	73278L105	8	25	SH		DFND	8	25	0	0
POOL CORP	SC	73278L105	257	767	SH		OTR	4	0	0	767
POOL CORP	SC	73278L105	162	485	SH		OTR	5	0	0	485
PORTLAND GEN ELEC CO NEW	SC	736508847	9,725	273,945	SH		DFND	5	273,945	0	0
POSTAL REALTY TRUST INC	SRE	73757R102	83	5,500	SH		DFND	5	5,500	0	0
POWER INTEGRATIONS	SC	739276103	22	390	SH		DFND	5	390	0	0
POWER INTEGRATIONS	SC	739276103	3	58	SH		DFND	8	58	0	0
PPG INDUSTRIES INC	SC	693506107	574	4,700	SH		DFND	4	4,700	0	0
PPG INDUSTRIES INC	SC	693506107	167	1,367	SH		DFND	5	1,367	0	0
PPG INDUSTRIES INC	SC	693506107	208	1,700	SH		DFND	8	1,700	0	0
PPG INDUSTRIES INC	SC	693506107	439	3,600	SH		OTR	4	3,600	0	0
PPL CORP	SC	69351T106	32	1,161	SH		DFND	5	1,161	0	0
PPL CORP	SC	69351T106	14	503	SH		DFND	7	503	0	0
PPL CORP	SC	69351T106	37	1,350	SH		DFND	8	1,350	0	0
PRA HEALTH SCIENCES INC	SC	69354M108	223	2,196	SH		DFND	5	0	0	2,196
PREMIER INC	SC	74051N102	196	5,957	SH		DFND	5	0	0	5,957
PRESTIGE CONSUMER	SC	74112D101	6	170	SH		DFND	5	170	0	0
PRIMERICA INC	SC	74164M108	9	78	SH		DFND	5	78	0	0
PRINCIPAL FINL GROUP INC	SC	74251V102	148	3,678	SH		DFND	1	3,678	0	0
PRINCIPAL FINL GROUP INC	SC	74251V102	599	14,876	SH		DFND	5	14,876	0	0
PRINCIPAL FINL GROUP INC	SC	74251V102	16	400	SH		DFND	7	0	0	400
PROCTER & GAMBLE CO	SC	742718109	112,477	809,245	SH		DFND	1	809,245	0	0
PROCTER & GAMBLE CO	SC	742718109	783	5,636	SH		DFND	3,5	5,636	0	0
PROCTER & GAMBLE CO	SC	742718109	1,779	12,799	SH		DFND	4	12,799	0	0
PROCTER & GAMBLE CO	SC	742718109	157,982	1,136,643	SH		DFND	5	1,126,545	0	10,098
PROCTER & GAMBLE CO	SC	742718109	3,096	22,272	SH		DFND	7	19,125	0	3,147
PROCTER & GAMBLE CO	SC	742718109	12,448	89,559	SH		DFND	8	89,559	0	0
PROCTER & GAMBLE CO	SC	742718109	659	4,743	SH		OTR	4	4,743	0	0
PROCTER & GAMBLE CO	SC	742718109	1,945	13,997	SH		OTR	5	13,997	0	0
PROCTER & GAMBLE CO	SC	742718109	733	5,273	SH		OTR	7	5,068	0	205
PROCTER & GAMBLE CO	SC	742718109	22	155	SH		OTR	8	155	0	0
PROFOUND MEDICAL CORP	SC	74319B502	42	2,400	SH		DFND	5	2,400	0	0
PROGRESS SOFTWARE	SC	743312100	190	5,189	SH		DFND	5	0	0	5,189
PROGRESSIVE CORP OHIO	SC	743315103	238	2,511	SH		DFND	5	2,511	0	0
PROGRESSIVE CORP OHIO	SC	743315103	209	2,208	SH		DFND	7	2,173	0	35
PROGRESSIVE CORP OHIO	SC	743315103	78	820	SH		DFND	8	820	0	0
PROGRESSIVE CORP OHIO	SC	743315103	14	145	SH		OTR	4	145	0	0
PROGRESSIVE CORP OHIO	SC	743315103	743	7,846	SH		OTR	5	0	0	7,846
PROLOGIS INC	SRE	74340W103	497	4,943	SH		DFND	5	1,998	0	2,945
PROLOGIS INC	SRE	74340W103	54	535	SH		DFND	7	0	0	535
PROLOGIS INC	SRE	74340W103	343	3,409	SH		DFND	8	3,409	0	0
PROOFPOINT INC	SC	743424103	4	38	SH		DFND	5	38	0	0
PROSHARES	FET	74347B383	8	500	SH		OTR	5	500	0	0
PROTHENA CORP PLC	SN	G72800108	1	63	SH		DFND	5	63	0	0
PROVIDENCE SVC CORP	SC	743815102	182	1,955	SH		OTR	7	0	0	1,955
PRUDENTIAL FINANCIAL	SC	744320102	303	4,767	SH		DFND	1	4,767	0	0
PRUDENTIAL FINANCIAL	SC	744320102	404	6,362	SH		DFND	3,5	6,362	0	0
PRUDENTIAL FINANCIAL	SC	744320102	217	3,415	SH		DFND	4	3,415	0	0
PRUDENTIAL FINANCIAL	SC	744320102	69,232	1,089,923	SH		DFND	5	1,089,923	0	0
PRUDENTIAL FINANCIAL	SC	744320102	148	2,330	SH		DFND	7	1,330	0	1,000
PRUDENTIAL FINANCIAL	SC	744320102	2,455	38,643	SH		DFND	8	38,643	0	0
PRUDENTIAL FINANCIAL	SC	744320102	7	110	SH		OTR	5	110	0	0
PRUDENTIAL FINANCIAL	SC	744320102	26	410	SH		OTR	7	410	0	0
PRUDENTIAL PLC ADR	SA	74435K204	7	228	SH		DFND	5	228	0	0
PTC INC	SC	69370C100	304	3,676	SH		DFND	5	332	0	3,344
PUBLIC SERV ENTERPRISE GP	SC	744573106	170	3,088	SH		DFND	5	3,088	0	0
PUBLIC SERV ENTERPRISE GP	SC	744573106	36	663	SH		DFND	8	663	0	0
PUBLIC STORAGE INC	SC	74460D109	505	2,267	SH		DFND	3,5	2,267	0	0
PUBLIC STORAGE INC	SC	74460D109	282	1,265	SH		DFND	4	1,265	0	0
PUBLIC STORAGE INC	SC	74460D109	86,740	389,459	SH		DFND	5	387,929	0	1,530
PUBLIC STORAGE INC	SC	74460D109	105	470	SH		DFND	7	470	0	0
PUBLIC STORAGE INC	SC	74460D109	3,097	13,907	SH		DFND	8	13,907	0	0
PUBLIC STORAGE INC	SC	74460D109	10	45	SH		OTR	5	45	0	0
PUBLIC STORAGE INC	SC	74460D109	33	150	SH		OTR	7	150	0	0
PULTE GROUP INC	SC	745867101	57	1,233	SH		DFND	5	1,233	0	0
PULTE GROUP INC	SC	745867101	52	1,133	SH		DFND	8	1,133	0	0
PVH CORP	SC	693656100	287	4,812	SH		DFND	5	455	0	4,357
PVH CORP	SC	693656100	50	845	SH		DFND	8	845	0	0
QORVO	SC	74736K101	60	466	SH		DFND	5	466	0	0
QORVO	SC	74736K101	81	628	SH		OTR	5	628	0	0
QUALCOMM INC	SC	747525103	44	375	SH		DFND	4	375	0	0
QUALCOMM INC	SC	747525103	1,065	9,053	SH		DFND	5	4,100	0	4,953
QUALCOMM INC	SC	747525103	86	735	SH		DFND	7	0	0	735
QUALCOMM INC	SC	747525103	461	3,920	SH		DFND	8	3,920	0	0
QUALCOMM INC	SC	747525103	60	510	SH		OTR	7	510	0	0
QUALCOMM INC	SC	747525103	160	1,360	SH		OTR	8	1,360	0	0
QUANTA SERVICES INC	SC	74762E102	248	4,694	SH		DFND	5	4,694	0	0
QUANTA SERVICES INC	SC	74762E102	551	10,415	SH		OTR	7	0	0	10,415
QUEST DIAGNOSTICS INC	SC	74834L100	231	2,017	SH		DFND	1	2,017	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	378	3,300	SH		DFND	3,5	3,300	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	196	1,710	SH		DFND	4	1,710	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	73,994	646,294	SH		DFND	5	640,950	0	5,344
QUEST DIAGNOSTICS INC	SC	74834L100	77	675	SH		DFND	7	675	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	2,333	20,377	SH		DFND	8	20,377	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	4	35	SH		OTR	5	35	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	23	200	SH		OTR	7	200	0	0
QUIDEL CORP	SC	74838J101	25	116	SH		DFND	5	116	0	0
QURATE RETAIL INC	SPI	74915M308	1	8	SH		DFND	5	8	0	0
QURATE RETAIL INC SERIES A	SC	74915M100	2	280	SH		DFND	5	280	0	0
RALPH LAUREN CORP	SC	751212101	4	59	SH		DFND	5	59	0	0
RAYMOND JAMES FINANCIAL	SC	754730109	15	211	SH		DFND	5	211	0	0
RAYMOND JAMES FINANCIAL	SC	754730109	4	53	SH		DFND	8	53	0	0
RAYONIER INC REIT	SRE	754907103	32	1,220	SH		DFND	5	1,220	0	0
RAYTHEON TECHNOLOGIES CORP	SC	75513E101	307	5,334	SH		DFND	4	5,334	0	0
RAYTHEON TECHNOLOGIES CORP	SC	75513E101	1,478	25,695	SH		DFND	5	20,720	0	4,975
RAYTHEON TECHNOLOGIES CORP	SC	75513E101	122	2,122	SH		DFND	7	1,718	0	404
RAYTHEON TECHNOLOGIES CORP	SC	75513E101	194	3,367	SH		DFND	8	3,367	0	0
RAYTHEON TECHNOLOGIES CORP	SC	75513E101	55	955	SH		OTR	4	955	0	0
REAL ESTATE SELECT SEC ETF	FET	81369Y860	12	333	SH		DFND	5	333	0	0
REALPAGE INC	SC	75606N109	188	3,263	SH		DFND	5	0	0	3,263
REALREAL INC/THE	SC	88339P101	306	21,126	SH		DFND	5	0	0	21,126
REALTY INCOME CORP	SC	756109104	492	8,105	SH		DFND	5	8,105	0	0
REALTY INCOME CORP	SC	756109104	3	55	SH		DFND	7	0	0	55
REGAL BELOIT CORP COM	SC	758750103	240	2,560	SH		DFND	1	2,560	0	0
REGAL BELOIT CORP COM	SC	758750103	161	1,712	SH		DFND	5	1,712	0	0
REGENCY CTRS CORP	SRE	758849103	10	272	SH		DFND	5	272	0	0
REGENCY CTRS CORP	SRE	758849103	15	390	SH		DFND	7	0	0	390
REGENCY CTRS CORP	SRE	758849103	32	829	SH		DFND	8	829	0	0
REGENERON PHARMACEUTICALS	SC	75886F107	60,195	107,533	SH		DFND	5	107,042	0	491
REGENERON PHARMACEUTICALS	SC	75886F107	254	453	SH		DFND	8	453	0	0
REGIONS FINL CORP NEW	SC	7591EP100	34	2,951	SH		DFND	5	2,951	0	0
REGIONS FINL CORP NEW	SC	7591EP100	44	3,800	SH		DFND	7	0	0	3,800
REINSURANCE GROUP AMER	SC	759351604	14	146	SH		DFND	7	0	0	146
RELAY THERAPEUTICS INC	SC	75943R102	22,621	531,124	SH		DFND	5	531,124	0	0
RELIANCE STEEL&ALUMINUM CO	SC	759509102	1	14	SH		DFND	5	14	0	0
RENAISSNCE RE HLDGS LTD	SN	G7496G103	44	260	SH		DFND	8	260	0	0
REPLIGEN CORP	SC	759916109	3	23	SH		DFND	5	23	0	0
REPLIGEN CORP	SC	759916109	185	1,253	SH		OTR	4	0	0	1,253
REPLIGEN CORP	SC	759916109	117	792	SH		OTR	5	0	0	792
REPUBLIC FIRST BANCORP INC	SC	760416107	8	4,100	SH		DFND	5	4,100	0	0
REPUBLIC SERVICES INC	SC	760759100	3,831	41,034	SH		DFND	5	41,034	0	0
REPUBLIC SERVICES INC	SC	760759100	2	20	SH		DFND	7	0	0	20
REPUBLIC SERVICES INC	SC	760759100	28	300	SH		OTR	7	300	0	0
RESIDEO TECH INC	SC	76118Y104	1	74	SH		DFND	7	0	0	74
RESMED INC	SC	761152107	345	2,012	SH		DFND	5	341	0	1,671
RESMED INC	SC	761152107	109	634	SH		DFND	8	634	0	0
RESMED INC	SC	761152107	697	4,067	SH		OTR	5	0	0	4,067
RESMED INC	SC	761152107	19	110	SH		OTR	7	0	0	110
REVOLUTION MEDICINES INC	SC	76155X100	23,505	675,418	SH		DFND	5	675,418	0	0
REXFORD INDL RLTY INC COM	SRE	76169C100	4	86	SH		DFND	5	86	0	0
RH	SC	74967X103	4	11	SH		DFND	5	11	0	0
RIGEL PHARMACEUTICALS	SC	766559603	2	725	SH		DFND	5	725	0	0
RIO TINTO PLC SPON ADR	SA	767204100	242	4,000	SH		DFND	5	4,000	0	0
ROBERT HALF INTL	SC	770323103	7	130	SH		DFND	5	130	0	0
ROBO GLOBAL ROBOTICS AND A	FET	301505707	386	8,020	SH		DFND	4	8,020	0	0
ROCKWELL AUTOMATION INC	SC	773903109	127	574	SH		DFND	5	574	0	0
ROCKWELL AUTOMATION INC	SC	773903109	154	700	SH		DFND	7	0	0	700
ROCKWELL AUTOMATION INC	SC	773903109	45	205	SH		DFND	8	205	0	0
ROGERS COMMUNICATIONS INC	SN	775109200	243	6,136	SH		DFND	5	1,488	0	4,648
ROKU INC	SC	77543R102	142	750	SH		DFND	5	750	0	0
ROLLINS INC	SC	775711104	287	5,288	SH		DFND	5	257	0	5,031
ROLLINS INC	SC	775711104	485	8,952	SH		OTR	4	0	0	8,952
ROLLINS INC	SC	775711104	307	5,660	SH		OTR	5	0	0	5,660
ROPER TECHNOLOGIES INC.	SC	776696106	1,069	2,706	SH		DFND	5	1,808	0	898
ROPER TECHNOLOGIES INC.	SC	776696106	41	103	SH		DFND	7	0	0	103
ROPER TECHNOLOGIES INC.	SC	776696106	10	25	SH		DFND	8	25	0	0
ROPER TECHNOLOGIES INC.	SC	776696106	668	1,690	SH		OTR	5	0	0	1,690
ROSS STORES INC	SC	778296103	132,765	1,422,685	SH		DFND	1	1,422,685	0	0
ROSS STORES INC	SC	778296103	721	7,730	SH		DFND	3,5	7,730	0	0
ROSS STORES INC	SC	778296103	7,364	78,911	SH		DFND	4	78,911	0	0
ROSS STORES INC	SC	778296103	141,049	1,511,451	SH		DFND	5	1,507,190	0	4,261
ROSS STORES INC	SC	778296103	358	3,835	SH		DFND	6	3,835	0	0
ROSS STORES INC	SC	778296103	4,379	46,925	SH		DFND	7	46,925	0	0
ROSS STORES INC	SC	778296103	22,113	236,964	SH		DFND	8	236,709	0	255
ROSS STORES INC	SC	778296103	1,445	15,485	SH		OTR	4	15,485	0	0
ROSS STORES INC	SC	778296103	1,799	19,281	SH		OTR	5	16,532	0	2,749
ROSS STORES INC	SC	778296103	109	1,165	SH		OTR	6	1,165	0	0
ROSS STORES INC	SC	778296103	4,148	44,451	SH		OTR	7	41,861	0	2,590
ROSS STORES INC	SC	778296103	1,181	12,654	SH		OTR	8	12,654	0	0
ROYAL BANK CDA MONTREAL	SN	780087102	12	173	SH		DFND	5	173	0	0
ROYAL BANK OF CANADA	SN	780087102	747	10,651	SH		DFND	5	5,179	0	5,472
ROYAL CARIBBEAN CRUISES LD	SN	V7780T103	76	1,179	SH		DFND	5	1,179	0	0
ROYAL DUTCH SHELL ADR A	SA	780259206	24	950	SH		DFND	5	950	0	0
ROYAL DUTCH SHELL ADR A	SA	780259206	150	5,948	SH		OTR	4	5,948	0	0
ROYAL DUTCH SHELL ADR A	SA	780259206	122	4,857	SH		OTR	5	4,857	0	0
ROYAL DUTCH SHELL ADR A	SA	780259206	45	1,800	SH		OTR	7	1,800	0	0
ROYAL DUTCH SHELL ADR B	SA	780259107	31	1,300	SH		DFND	5	1,300	0	0
ROYAL GOLD INC	SC	780287108	25	211	SH		DFND	5	211	0	0
ROYCE GLOBAL VALUE TR INC	FFN	78081T104	103	8,400	SH		DFND	5	8,400	0	0
RPM INTL INC	SC	749685103	83	1,000	SH		DFND	8	1,000	0	0
RUSS 3000 INDEX	FET	464287689	33,874	173,082	SH		DFND	5	173,082	0	0
RUSS 3000 INDEX	FET	464287689	1,463	7,473	SH		OTR	5	7,473	0	0
S&P 500 DEP RCPTS	FET	78462F103	4,824	14,404	SH		DFND	4	14,404	0	0
S&P 500 DEP RCPTS	FET	78462F103	34,210	102,152	SH		DFND	5	102,152	0	0
S&P 500 DEP RCPTS	FET	78462F103	6,278	18,746	SH		DFND	7	18,746	0	0
S&P 500 DEP RCPTS	FET	78462F103	15,859	47,357	SH		DFND	8	47,007	0	350
S&P 500 DEP RCPTS	FET	78462F103	1,675	5,002	SH		OTR	4	5,002	0	0
S&P 500 DEP RCPTS	FET	78462F103	3,753	11,207	SH		OTR	5	10,710	0	497
S&P 500 DEP RCPTS	FET	78462F103	90	268	SH		OTR	6	268	0	0
S&P 500 DEP RCPTS	FET	78462F103	6,441	19,233	SH		OTR	7	17,522	0	1,711
S&P GLOBAL INC.	SC	78409V104	22,872	63,428	SH		DFND	1	63,428	0	0
S&P GLOBAL INC.	SC	78409V104	550	1,525	SH		DFND	3,5	1,525	0	0
S&P GLOBAL INC.	SC	78409V104	7,468	20,709	SH		DFND	4	20,709	0	0
S&P GLOBAL INC.	SC	78409V104	80,387	222,927	SH		DFND	5	221,990	0	937
S&P GLOBAL INC.	SC	78409V104	406	1,125	SH		DFND	6	1,125	0	0
S&P GLOBAL INC.	SC	78409V104	4,236	11,747	SH		DFND	7	11,447	0	300
S&P GLOBAL INC.	SC	78409V104	17,499	48,528	SH		DFND	8	48,458	0	70
S&P GLOBAL INC.	SC	78409V104	1,515	4,201	SH		OTR	4	4,201	0	0
S&P GLOBAL INC.	SC	78409V104	2,330	6,461	SH		OTR	5	4,347	0	2,114
S&P GLOBAL INC.	SC	78409V104	117	325	SH		OTR	6	325	0	0
S&P GLOBAL INC.	SC	78409V104	3,955	10,969	SH		OTR	7	10,339	0	630
S&P GLOBAL INC.	SC	78409V104	1,242	3,443	SH		OTR	8	3,443	0	0
SACHEM CAPITAL CORP	SRE	78590A109	636	160,098	SH		DFND	5	160,098	0	0
SAIA INC COM	SC	78709Y105	313	2,480	SH		DFND	5	0	0	2,480
SALESFORCE COM	SC	79466L302	138,707	551,913	SH		DFND	1	551,913	0	0
SALESFORCE COM	SC	79466L302	867	3,450	SH		DFND	3,5	3,450	0	0
SALESFORCE COM	SC	79466L302	12,297	48,931	SH		DFND	4	48,931	0	0
SALESFORCE COM	SC	79466L302	143,978	572,889	SH		DFND	5	570,389	0	2,500
SALESFORCE COM	SC	79466L302	660	2,625	SH		DFND	6	2,625	0	0
SALESFORCE COM	SC	79466L302	6,843	27,229	SH		DFND	7	27,154	0	75
SALESFORCE COM	SC	79466L302	34,380	136,799	SH		DFND	8	136,649	0	150
SALESFORCE COM	SC	79466L302	2,492	9,915	SH		OTR	4	9,915	0	0
SALESFORCE COM	SC	79466L302	2,626	10,448	SH		OTR	5	10,448	0	0
SALESFORCE COM	SC	79466L302	191	760	SH		OTR	6	760	0	0
SALESFORCE COM	SC	79466L302	6,877	27,363	SH		OTR	7	25,808	0	1,555
SALESFORCE COM	SC	79466L302	2,129	8,470	SH		OTR	8	8,470	0	0
SAN JUAN BASIN RYLTY TR BI	SRT	798241105	4	1,600	SH		DFND	5	1,600	0	0
SANDSTORM GOLD LTD	SN	80013R206	101	12,000	SH		DFND	5	12,000	0	0
SANOFI - ADR	SA	80105N105	125	2,500	SH		DFND	8	2,500	0	0
SAP SE ADR	SA	803054204	86	550	SH		DFND	5	550	0	0
SAREPTA THERAPEUTICS INC	SC	803607100	5	34	SH		DFND	5	34	0	0
SAREPTA THERAPEUTICS INC	SC	803607100	1	7	SH		DFND	8	7	0	0
SBA COMMUNICATIONS CORP	SRE	78410G104	304	955	SH		DFND	5	324	0	631
SBA COMMUNICATIONS CORP	SRE	78410G104	137	430	SH		DFND	7	430	0	0
SBA COMMUNICATIONS CORP	SRE	78410G104	46	145	SH		DFND	8	145	0	0
SCHLUMBERGER LTD	SN	806857108	251	16,131	SH		DFND	5	3,283	0	12,848
SCHLUMBERGER LTD	SN	806857108	105	6,774	SH		DFND	8	6,774	0	0
SCHLUMBERGER LTD	SN	806857108	68	4,400	SH		OTR	4	4,400	0	0
SCHLUMBERGER LTD	SN	806857108	25	1,610	SH		OTR	5	696	0	914
SCHOLASTIC CORP	SC	807066105	258	12,315	SH		OTR	7	0	0	12,315
SCHWAB CHARLES CORP NEW	SC	808513105	344	9,484	SH		DFND	5	1,975	0	7,509
SCHWAB CHARLES CORP NEW	SC	808513105	76	2,100	SH		DFND	7	0	0	2,100
SCHWAB CHARLES CORP NEW	SC	808513105	39	1,089	SH		DFND	8	1,089	0	0
SCHWAB CHARLES CORP NEW	SC	808513105	8,809	243,154	SH		OTR	4	243,154	0	0
SCHWAB CHARLES CORP NEW	SC	808513105	3,183	87,855	SH		OTR	5	18,235	0	69,620
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	1,366	43,494	SH		DFND	4	43,494	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	74,970	2,387,590	SH		DFND	5	2,325,769	0	61,821
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	10,793	343,716	SH		DFND	7	343,716	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	15,155	482,657	SH		DFND	8	482,657	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	1,875	59,720	SH		OTR	5	59,720	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	307	9,772	SH		OTR	7	9,772	0	0
SCHWAB INTERNATIONAL SMALL	FEN	808524888	67	2,065	SH		DFND	5	2,065	0	0
SCHWAB US DIVIDEND EQUITY	FET	808524797	6	100	SH		DFND	5	100	0	0
SCHWAB US LARGE-CAP ETF	FET	808524201	150	1,856	SH		DFND	5	1,856	0	0
SCHWAB US TIPS ETF	FEF	808524870	21	343	SH		DFND	5	343	0	0
SCIENCE APPLICATNS INTL CP	SC	808625107	196	2,500	SH		DFND	5	70	0	2,430
SCORPIO BULKERS INC	SC	Y7546A130	7	480	SH		DFND	8	480	0	0
SCORPIO TANKERS INC	SN	Y7542C130	1	65	SH		DFND	8	65	0	0
SCOTTS MIRACLE-GRO CO	SC	810186106	120	785	SH		DFND	5	785	0	0
SEA LTD ADR	SA	81141R100	624	4,050	SH		DFND	3,5	4,050	0	0
SEA LTD ADR	SA	81141R100	8,396	54,507	SH		DFND	4	54,507	0	0
SEA LTD ADR	SA	81141R100	331,642	2,152,961	SH		DFND	5	2,150,300	0	2,661
SEA LTD ADR	SA	81141R100	478	3,100	SH		DFND	6	3,100	0	0
SEA LTD ADR	SA	81141R100	3,979	25,833	SH		DFND	7	25,833	0	0
SEA LTD ADR	SA	81141R100	21,675	140,709	SH		DFND	8	140,504	0	205
SEA LTD ADR	SA	81141R100	1,829	11,875	SH		OTR	4	11,875	0	0
SEA LTD ADR	SA	81141R100	1,914	12,425	SH		OTR	5	12,425	0	0
SEA LTD ADR	SA	81141R100	136	885	SH		OTR	6	885	0	0
SEA LTD ADR	SA	81141R100	4,444	28,851	SH		OTR	7	27,151	0	1,700
SEA LTD ADR	SA	81141R100	1,442	9,358	SH		OTR	8	9,358	0	0
SEACOR MARINE HOLDINGS INC	SC	78413P101	7	3,284	SH		DFND	5	3,284	0	0
SEAGATE TECHNOLOGY PLC	SN	G7945M107	222	4,514	SH		DFND	1	4,514	0	0
SEAGATE TECHNOLOGY PLC	SN	G7945M107	739	14,994	SH		DFND	5	11,179	0	3,815
SEAGATE TECHNOLOGY PLC	SN	G7945M107	32	652	SH		DFND	8	652	0	0
SEALED AIR CORP NEW	SC	81211K100	7	178	SH		DFND	5	178	0	0
SEALED AIR CORP NEW	SC	81211K100	100	2,569	SH		DFND	8	2,569	0	0
SEATTLE GENETICS INC	SC	812578102	6	31	SH		DFND	5	31	0	0
SECTOR SPDR TR SBI INT TCH	FET	81369Y803	159	1,359	SH		DFND	5	1,359	0	0
SECTOR SPDR TR SBI INT TCH	FET	81369Y803	50	428	SH		DFND	8	428	0	0
SEI INVESTMENTS	SC	784117103	7	130	SH		DFND	5	130	0	0
SELECT SECTOR SPDR TR SBI	FET	81369Y100	60,458	950,000	SH		DFND	5	950,000	0	0
SELECTIVE INS GP INC	SC	816300107	2	47	SH		DFND	5	47	0	0
SELECTIVE INS GP INC	SC	816300107	33	648	SH		DFND	8	648	0	0
SEMPRA ENERGY	SC	816851109	79	670	SH		DFND	5	670	0	0
SEMPRA ENERGY	SC	816851109	118	1,000	SH		DFND	7	0	0	1,000
SEMPRA ENERGY	SC	816851109	47	400	SH		DFND	8	400	0	0
SERVICE CORP INTL	SC	817565104	1,509	35,765	SH		DFND	5	35,765	0	0
SERVICE CORP INTL	SC	817565104	725	17,188	SH		OTR	4	0	0	17,188
SERVICE CORP INTL	SC	817565104	458	10,866	SH		OTR	5	0	0	10,866
SERVICENOW INC	SC	81762P102	25,829	53,256	SH		DFND	1	53,256	0	0
SERVICENOW INC	SC	81762P102	646	1,332	SH		DFND	3,5	1,332	0	0
SERVICENOW INC	SC	81762P102	9,014	18,586	SH		DFND	4	18,586	0	0
SERVICENOW INC	SC	81762P102	99,627	205,416	SH		DFND	5	203,964	0	1,452
SERVICENOW INC	SC	81762P102	486	1,003	SH		DFND	6	1,003	0	0
SERVICENOW INC	SC	81762P102	4,360	8,989	SH		DFND	7	8,989	0	0
SERVICENOW INC	SC	81762P102	21,796	44,940	SH		DFND	8	44,880	0	60
SERVICENOW INC	SC	81762P102	1,849	3,812	SH		OTR	4	3,812	0	0
SERVICENOW INC	SC	81762P102	1,948	4,016	SH		OTR	5	4,016	0	0
SERVICENOW INC	SC	81762P102	138	284	SH		OTR	6	284	0	0
SERVICENOW INC	SC	81762P102	4,746	9,785	SH		OTR	7	9,240	0	545
SERVICENOW INC	SC	81762P102	1,520	3,134	SH		OTR	8	3,134	0	0
SFL CORP LTD	SC	G7738W106	2	316	SH		DFND	5	316	0	0
SHAKE SHACK INC	SC	819047101	154	2,386	SH		OTR	4	0	0	2,386
SHAKE SHACK INC	SC	819047101	94	1,455	SH		OTR	5	0	0	1,455
SHELL MISDTREAM PARTNERS	SML	822634101	132	14,000	SH		DFND	5	14,000	0	0
SHENANDOAH TELECOM	SC	82312B106	1,771	39,860	SH		DFND	5	36,490	0	3,370
SHERWIN-WILLIAMS CO	SC	824348106	105,845	151,915	SH		DFND	1	151,915	0	0
SHERWIN-WILLIAMS CO	SC	824348106	251	360	SH		DFND	4	360	0	0
SHERWIN-WILLIAMS CO	SC	824348106	15,435	22,153	SH		DFND	5	21,482	0	671
SHERWIN-WILLIAMS CO	SC	824348106	1,334	1,915	SH		DFND	7	1,720	0	195
SHERWIN-WILLIAMS CO	SC	824348106	4,385	6,294	SH		DFND	8	6,294	0	0
SHERWIN-WILLIAMS CO	SC	824348106	21	30	SH		OTR	4	30	0	0
SHERWIN-WILLIAMS CO	SC	824348106	10	15	SH		OTR	5	15	0	0
SHERWIN-WILLIAMS CO	SC	824348106	472	677	SH		OTR	7	657	0	20
SHERWIN-WILLIAMS CO	SC	824348106	21	30	SH		OTR	8	30	0	0
SHOPIFY INC	SC	82509L107	106,575	104,182	SH		DFND	5	103,031	0	1,151
SHOPIFY INC	SC	82509L107	113	110	SH		DFND	7	110	0	0
SHOPIFY INC	SC	82509L107	642	628	SH		OTR	5	0	0	628
SHOPIFY INC	SC	82509L107	16	16	SH		OTR	7	0	0	16
SHOTSPOTTER INC	SC	82536T107	155	5,000	SH		DFND	5	5,000	0	0
SILICON MOTION ADR	SA	82706C108	1	32	SH		DFND	8	32	0	0
SIMON PROP GROUP	SC	828806109	46	713	SH		DFND	5	713	0	0
SIMON PROP GROUP	SC	828806109	37	570	SH		DFND	7	0	0	570
SIMON PROP GROUP	SC	828806109	68	1,056	SH		DFND	8	1,056	0	0
SIMPLY GOOD FOODS CO	SC	82900L102	1,766	80,105	SH		DFND	5	80,105	0	0
SIMPSON MFG	SC	829073105	4	40	SH		DFND	8	40	0	0
SIMULATIONS PLUS INC	SC	829214105	658	8,730	SH		DFND	5	0	0	8,730
SIMULATIONS PLUS INC	SC	829214105	3	43	SH		DFND	8	43	0	0
SIRIUS XM HOLDINGS INC	SC	82968B103	5	1,020	SH		DFND	5	1,020	0	0
SITE CTRS CORP	SC	82981J109	6	839	SH		DFND	7	0	0	839
SITEONE LANDSCAPE SUPPLY I	SC	82982L103	117	963	SH		DFND	5	963	0	0
SIX FLAGS ETTMENT CORP	SC	83001A102	339	16,722	SH		DFND	5	4,187	0	12,535
SK TELECOM ADR	SA	78440P108	31	1,365	SH		DFND	5	1,365	0	0
SKECHERS USA INC	SC	830566105	27	900	SH		DFND	5	900	0	0
SKYWORKS SOLUTIONS INC	SC	83088M102	333	2,287	SH		DFND	5	228	0	2,059
SL GREEN REALTY CORP	SC	78440X101	10	205	SH		DFND	5	205	0	0
SL GREEN REALTY CORP	SC	78440X101	28	605	SH		DFND	7	0	0	605
SLM CORP	SC	78442P106	3	430	SH		DFND	5	430	0	0
SMITH A O CORP	SC	831865209	274	5,189	SH		DFND	1	0	0	5,189
SMITH A O CORP	SC	831865209	4,190	79,360	SH		DFND	4	79,360	0	0
SMITH A O CORP	SC	831865209	106,943	2,025,428	SH		DFND	5	2,013,374	0	12,054
SMITH A O CORP	SC	831865209	192	3,640	SH		DFND	6	3,640	0	0
SMITH A O CORP	SC	831865209	2,762	52,309	SH		DFND	7	51,914	0	395
SMITH A O CORP	SC	831865209	10,532	199,468	SH		DFND	8	199,313	0	155
SMITH A O CORP	SC	831865209	642	12,157	SH		OTR	4	12,157	0	0
SMITH A O CORP	SC	831865209	715	13,538	SH		OTR	5	13,538	0	0
SMITH A O CORP	SC	831865209	45	845	SH		OTR	6	845	0	0
SMITH A O CORP	SC	831865209	2,473	46,836	SH		OTR	7	45,081	0	1,755
SMITH A O CORP	SC	831865209	648	12,269	SH		OTR	8	12,269	0	0
SMITH&NEPHEW PLC SP ADR	SA	83175M205	927	23,710	SH		DFND	5	0	0	23,710
SMITH&NEPHEW PLC SP ADR	SA	83175M205	20	500	SH		DFND	8	500	0	0
SMITH&NEPHEW PLC SP ADR	SA	83175M205	561	14,347	SH		OTR	5	392	0	13,955
SMITH&NEPHEW PLC SP ADR	SA	83175M205	15	380	SH		OTR	7	0	0	380
SMUCKER JM CO NEW	SC	832696405	334	2,890	SH		DFND	5	2,890	0	0
SMUCKER JM CO NEW	SC	832696405	38	326	SH		DFND	8	326	0	0
SNAP INC	SC	83304A106	4	143	SH		DFND	5	143	0	0
SNAP INC	SC	83304A106	827	31,680	SH		DFND	7	31,680	0	0
SNAP-ON TOOLS CORP	SC	833034101	24	166	SH		DFND	5	166	0	0
SNAP-ON TOOLS CORP	SC	833034101	7	50	SH		DFND	7	50	0	0
SNAP-ON TOOLS CORP	SC	833034101	5	35	SH		DFND	8	35	0	0
SNAP-ON TOOLS CORP	SC	833034101	1	5	SH		OTR	7	5	0	0
SNOWFLAKE INC	SC	833445109	30,886	123,053	SH		DFND	5	123,053	0	0
SONOCO PRODUCTS	SC	835495102	10,905	213,535	SH		DFND	5	213,535	0	0
SONY CORP ADR	SA	835699307	50	651	SH		DFND	5	651	0	0
SOUTHERN CO	SC	842587107	541	9,981	SH		DFND	5	9,981	0	0
SOUTHERN CO	SC	842587107	81	1,486	SH		DFND	8	1,486	0	0
SOUTHERN CO	SC	842587107	45	836	SH		OTR	4	836	0	0
SOUTHERN FIRST BANCSHARES	SC	842873101	24	1,000	SH		DFND	5	1,000	0	0
SOUTHWEST AIRLINES	SC	844741108	120	3,213	SH		DFND	5	3,213	0	0
SOUTHWEST GAS HOLDINGS	SC	844895102	285	4,521	SH		DFND	5	0	0	4,521
SPDR BBG BARCLAYS CONVERT	FEF	78464A359	194	2,810	SH		DFND	4	2,810	0	0
SPDR BBG BARCLAYS CONVERT	FEF	78464A359	3,716	53,948	SH		DFND	5	53,948	0	0
SPDR BBG BARCLAYS CONVERT	FEF	78464A359	1,227	17,804	SH		DFND	8	17,804	0	0
SPDR BBG BARCLAYS CONVERT	FEF	78464A359	36	528	SH		OTR	4	528	0	0
SPDR BBG BARCLAYS HY BOND	FFF	78468R622	10	100	SH		DFND	5	100	0	0
SPDR BLOOMBERG BARCLAYS 1-	FEF	78468R663	12	126	SH		DFND	5	126	0	0
SPDR DOW JONES INDL AVG TR	FET	78467X109	189	681	SH		DFND	5	681	0	0
SPDR DOW JONES INDL AVG TR	FET	78467X109	703	2,534	SH		DFND	8	2,534	0	0
SPDR DOW JONES INDUSTRIAL AVER	SC	78467X109	1,928	6,949	SH		DFND	1	6,949	0	0
SPDR GOLD SHARES	SC	78463V107	687	3,881	SH		DFND	1	3,881	0	0
SPDR GOLD TRUST	FET	78463V107	25	140	SH		DFND	4	140	0	0
SPDR GOLD TRUST	FET	78463V107	10,523	59,410	SH		DFND	5	59,410	0	0
SPDR GOLD TRUST	FET	78463V107	40,206	227,000	SH		DFND	7	227,000	0	0
SPDR GOLD TRUST	FET	78463V107	245	1,385	SH		DFND	8	1,385	0	0
SPDR MSCI EMERGING MARKETS	FET	78463X426	0	0	SH		DFND	5	0	0	0
SPDR PORTFOLIO MID CAP ETF	FET	78464A847	56	1,725	SH		OTR	7	1,725	0	0
SPDR PORTFOLIO MORTGAGE BACKED	SC	78464A383	940	35,280	SH		DFND	1	35,280	0	0
SPDR S&P 500 ETF TRUST	SC	78462F103	2,772	8,278	SH		DFND	1	8,278	0	0
SPDR S&P DIVIDEND ETF	FET	78464A763	314	3,402	SH		DFND	5	3,402	0	0
SPDR S&P DIVIDEND ETF	FET	78464A763	141	1,530	SH		DFND	8	1,530	0	0
SPDR S&P EMG MKT ETF	FEN	78463X509	11	290	SH		DFND	5	290	0	0
SPDR S&P EMG MKT ETF	FEN	78463X509	19	516	SH		OTR	7	516	0	0
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	2,548	7,519	SH		DFND	5	7,519	0	0
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	347	1,025	SH		DFND	8	1,025	0	0
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	8,656	25,547	SH		OTR	4	25,547	0	0
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	461	1,361	SH		OTR	5	1,024	0	337
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	563	1,662	SH		OTR	7	1,662	0	0
SPDR S&P OIL & GAS EQUIPME	FET	78468R549	8	298	SH		DFND	5	298	0	0
SPDR S&P OIL & GAS EXPLORA	FET	78468R556	14	326	SH		DFND	8	326	0	0
SPDR SERIES TR S&P BIOTEH	FET	78464A870	75	672	SH		DFND	5	672	0	0
SPDR SERIES TR S&P INS ETF	FET	78464A789	84	3,000	SH		DFND	5	3,000	0	0
SPECTRUM BRANDS HLDGS INC	SC	84790A105	313	5,473	SH		DFND	5	338	0	5,135
SPECTRUM BRANDS HLDGS INC	SC	84790A105	5	85	SH		DFND	8	85	0	0
SPIRE INC	SC	84857L101	5	85	SH		DFND	5	85	0	0
SPIRIT AEROSYSTEMS HOLDING	SC	848574109	8	425	SH		DFND	8	425	0	0
SPLUNK INC	SC	848637104	22	118	SH		DFND	5	118	0	0
SPLUNK INC	SC	848637104	8	41	SH		DFND	8	41	0	0
SPRINGWORKS THERAPEUTICS I	SC	85205L107	15,890	333,337	SH		DFND	5	333,337	0	0
SPROTT PHYSICAL GOLD	FFN	85208R101	23	1,250	SH		DFND	5	1,250	0	0
SPROUTS FARMERS MARKETS	SC	85208M102	95	4,520	SH		DFND	5	0	0	4,520
SQUARE INC	SC	852234103	122	752	SH		DFND	5	347	0	405
SQUARE INC	SC	852234103	9	58	SH		DFND	7	58	0	0
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	169	2,800	SH		DFND	1	0	0	2,800
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	2,480	40,982	SH		DFND	4	40,982	0	0
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	64,061	1,058,517	SH		DFND	5	1,050,132	0	8,385
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	116	1,915	SH		DFND	6	1,915	0	0
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	1,635	27,015	SH		DFND	7	27,015	0	0
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	6,328	104,554	SH		DFND	8	104,479	0	75
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	1,245	20,565	SH		OTR	4	6,002	0	14,563
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	983	16,235	SH		OTR	5	7,030	0	9,205
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	26	435	SH		OTR	6	435	0	0
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	1,436	23,720	SH		OTR	7	22,820	0	900
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	383	6,330	SH		OTR	8	6,330	0	0
ST JOE COMPANY	SC	790148100	0	1	SH		DFND	5	1	0	0
STAG INDUSTRIAL INC	SRE	85254J102	61	2,000	SH		DFND	5	2,000	0	0
STAG INDUSTRIAL INC	SRE	85254J102	61	2,000	SH		OTR	4	2,000	0	0
STANLEY BLACK & DECKER INC	SC	854502101	42	260	SH		DFND	5	260	0	0
STANLEY BLACK & DECKER INC	SC	854502101	81	500	SH		DFND	8	500	0	0
STAR BULK CARRIERS CORP	SN	Y8162K204	9	1,240	SH		DFND	8	1,240	0	0
STAR GAS PARTNERS LP	SML	85512C105	29	3,000	SH		DFND	5	3,000	0	0
STARBUCKS CORP	SC	855244109	327	3,811	SH		DFND	1	3,811	0	0
STARBUCKS CORP	SC	855244109	275	3,200	SH		DFND	3,5	3,200	0	0
STARBUCKS CORP	SC	855244109	147	1,710	SH		DFND	4	1,710	0	0
STARBUCKS CORP	SC	855244109	49,715	578,624	SH		DFND	5	573,173	0	5,451
STARBUCKS CORP	SC	855244109	138	1,610	SH		DFND	7	860	0	750
STARBUCKS CORP	SC	855244109	2,558	29,771	SH		DFND	8	29,771	0	0
STARBUCKS CORP	SC	855244109	3	40	SH		OTR	5	40	0	0
STARBUCKS CORP	SC	855244109	17	200	SH		OTR	7	200	0	0
STARRETT L S CO CL A	SC	855668109	2	700	SH		DFND	5	700	0	0
STATE ST CORP	SC	857477103	529	8,915	SH		DFND	5	2,788	0	6,127
STATE ST CORP	SC	857477103	36	599	SH		DFND	8	599	0	0
STATE ST CORP	SC	857477103	289	4,863	SH		OTR	4	4,863	0	0
STEPAN CO	SC	858586100	2	15	SH		DFND	5	15	0	0
STEPAN CO	SC	858586100	3	30	SH		DFND	8	30	0	0
STERICYCLE INC	SC	858912108	253	4,010	SH		DFND	5	0	0	4,010
STERICYCLE INC	SC	858912108	387	6,140	SH		OTR	7	0	0	6,140
STERIS PLC	SN	G8473T100	355	2,015	SH		DFND	1	0	0	2,015
STERIS PLC	SN	G8473T100	5,215	29,598	SH		DFND	4	29,598	0	0
STERIS PLC	SN	G8473T100	134,096	761,086	SH		DFND	5	753,431	0	7,655
STERIS PLC	SN	G8473T100	239	1,355	SH		DFND	6	1,355	0	0
STERIS PLC	SN	G8473T100	3,411	19,357	SH		DFND	7	19,357	0	0
STERIS PLC	SN	G8473T100	13,409	76,103	SH		DFND	8	76,048	0	55
STERIS PLC	SN	G8473T100	1,214	6,889	SH		OTR	4	4,395	0	2,494
STERIS PLC	SN	G8473T100	1,752	9,944	SH		OTR	5	5,072	0	4,872
STERIS PLC	SN	G8473T100	56	320	SH		OTR	6	320	0	0
STERIS PLC	SN	G8473T100	3,090	17,540	SH		OTR	7	16,795	0	745
STERIS PLC	SN	G8473T100	814	4,619	SH		OTR	8	4,619	0	0
STERLING BANCORP	SC	85917A100	6	535	SH		DFND	8	535	0	0
STORE CAPITAL CORP	SRE	862121100	14	500	SH		DFND	5	500	0	0
STRATEGIC ED INC	SC	86272C103	2	27	SH		DFND	5	27	0	0
STRYKER CORP	SC	863667101	580	2,782	SH		DFND	5	1,982	0	800
STRYKER CORP	SC	863667101	110	530	SH		DFND	7	530	0	0
STRYKER CORP	SC	863667101	116	557	SH		DFND	8	557	0	0
STRYKER CORP	SC	863667101	138	660	SH		OTR	5	660	0	0
SUN COMMUNITIES INC	SC	866674104	4	28	SH		DFND	5	28	0	0
SUNCOR ENERGY NEW	SN	867224107	72	5,860	SH		DFND	5	5,860	0	0
SUNLIFE FINANCIAL SERVI	SN	866796105	131	3,223	SH		DFND	5	3,223	0	0
SUNPOWER CORP CL A	SC	867652406	31	2,500	SH		OTR	5	2,500	0	0
SUPERIOR GRP OF COMPANIES	SC	868358102	2	70	SH		DFND	8	70	0	0
SVB FINANCIAL GROUP	SC	78486Q101	308	1,281	SH		DFND	5	150	0	1,131
SVMK INC	SC	78489X103	58	2,631	SH		OTR	4	2,631	0	0
SYNCHRONY FINANCIAL	SC	87165B103	558	21,327	SH		DFND	5	8,662	0	12,665
SYNEOS HEALTH INC	SC	87166B102	2	46	SH		DFND	7	46	0	0
SYNNEX CORP	SC	87162W100	4	26	SH		DFND	8	26	0	0
SYNOPSYS INC	SC	871607107	1,031	4,818	SH		DFND	1	2,443	0	2,375
SYNOPSYS INC	SC	871607107	7,531	35,196	SH		DFND	4	35,196	0	0
SYNOPSYS INC	SC	871607107	193,494	904,260	SH		DFND	5	899,607	0	4,653
SYNOPSYS INC	SC	871607107	353	1,650	SH		DFND	6	1,650	0	0
SYNOPSYS INC	SC	871607107	4,947	23,118	SH		DFND	7	23,118	0	0
SYNOPSYS INC	SC	871607107	19,482	91,044	SH		DFND	8	90,974	0	70
SYNOPSYS INC	SC	871607107	1,141	5,331	SH		OTR	4	5,331	0	0
SYNOPSYS INC	SC	871607107	1,308	6,113	SH		OTR	5	6,113	0	0
SYNOPSYS INC	SC	871607107	82	385	SH		OTR	6	385	0	0
SYNOPSYS INC	SC	871607107	4,425	20,680	SH		OTR	7	19,895	0	785
SYNOPSYS INC	SC	871607107	1,206	5,637	SH		OTR	8	5,637	0	0
SYSCO CORP	SC	871829107	232	3,731	SH		DFND	5	3,731	0	0
SYSCO CORP	SC	871829107	36	572	SH		DFND	8	572	0	0
SYSCO CORP	SC	871829107	76	1,220	SH		OTR	8	1,220	0	0
T ROWE PRICE GROUP INC	SC	74144T108	62	487	SH		DFND	5	487	0	0
T ROWE PRICE GROUP INC	SC	74144T108	52	404	SH		DFND	8	404	0	0
T ROWE PRICE GROUP INC	SC	74144T108	4,219	32,905	SH		OTR	5	6,755	0	26,150
T-MOBILE US INC	SC	872590104	202	1,765	SH		DFND	5	1,765	0	0
T-MOBILE US INC	SC	872590104	96	839	SH		DFND	8	839	0	0
TABULA RASA HEALTH	SC	873379101	82	2,000	SH		DFND	5	2,000	0	0
TAIWAN SEMI MFG CO ADR	SA	874039100	38,915	480,014	SH		DFND	5	455,459	0	24,555
TAIWAN SEMI MFG CO ADR	SA	874039100	106	1,305	SH		DFND	7	1,305	0	0
TAIWAN SEMI MFG CO ADR	SA	874039100	91	1,121	SH		DFND	8	1,121	0	0
TAIWAN SEMI MFG CO ADR	SA	874039100	1,079	13,305	SH		OTR	5	0	0	13,305
TAIWAN SEMI MFG CO ADR	SA	874039100	29	360	SH		OTR	7	0	0	360
TAKE-2 INTERACTIVE	SC	874054109	350	2,121	SH		DFND	5	542	0	1,579
TAKE-2 INTERACTIVE	SC	874054109	54	324	SH		DFND	8	324	0	0
TAKEDA PHARM SPON ADR	SA	874060205	7	372	SH		DFND	5	372	0	0
TAL EDUCATION GROUP ADR	SA	874080104	6	73	SH		DFND	5	73	0	0
TAPESTRY INC	SC	876030107	5	343	SH		DFND	5	343	0	0
TAPESTRY INC	SC	876030107	86	5,500	SH		OTR	8	5,500	0	0
TARGA RESOURCES CORP	SC	87612G101	7	500	SH		OTR	5	500	0	0
TARGET CORP	SC	87612E106	368	2,339	SH		DFND	1	2,339	0	0
TARGET CORP	SC	87612E106	18	116	SH		DFND	4	116	0	0
TARGET CORP	SC	87612E106	1,529	9,715	SH		DFND	5	7,156	0	2,559
TARGET CORP	SC	87612E106	1	4	SH		DFND	7	0	0	4
TARGET CORP	SC	87612E106	402	2,556	SH		DFND	8	2,556	0	0
TC ENERGY CORP NPV	SN	87807B107	305	7,265	SH		DFND	5	2,873	0	4,392
TC PIPELINES LP UT COM LP	SML	87233Q108	1	50	SH		DFND	5	50	0	0
TCG BDC INC	SC	872280102	652	73,185	SH		DFND	5	73,185	0	0
TE CONNECTIVITY LTD	SN	H84989104	577	5,906	SH		DFND	3,5	5,906	0	0
TE CONNECTIVITY LTD	SN	H84989104	303	3,105	SH		DFND	4	3,105	0	0
TE CONNECTIVITY LTD	SN	H84989104	98,179	1,004,494	SH		DFND	5	1,000,757	0	3,737
TE CONNECTIVITY LTD	SN	H84989104	121	1,235	SH		DFND	7	1,235	0	0
TE CONNECTIVITY LTD	SN	H84989104	3,824	39,122	SH		DFND	8	39,122	0	0
TE CONNECTIVITY LTD	SN	H84989104	9	90	SH		OTR	5	90	0	0
TE CONNECTIVITY LTD	SN	H84989104	321	3,285	SH		OTR	7	365	0	2,920
TECHNIP FMC PLC	SN	G87110105	33	5,220	SH		DFND	5	5,220	0	0
TECHNIP FMC PLC	SN	G87110105	8	1,245	SH		DFND	7	0	0	1,245
TEEKAY LNG PARTNERS LP	SML	Y8564M105	11	1,000	SH		OTR	5	1,000	0	0
TEGNA INC.	SC	87901J105	32	2,715	SH		DFND	5	2,715	0	0
TEJON RANCH CO DEL	SC	879080109	8	600	SH		DFND	8	600	0	0
TEKLA HLTHCARE INVS $ 0.01	FFT	87911J103	145	7,051	SH		DFND	5	7,051	0	0
TEKLA LIFE SCIENCES INVEST	FFT	87911K100	119	6,793	SH		DFND	5	6,793	0	0
TELADOC HEALTH	SC	87918A105	183	835	SH		DFND	5	835	0	0
TELEDYNE TECHNOLOGIES INC	SC	879360105	14	45	SH		DFND	5	45	0	0
TELEFLEX INC	SC	879369106	363	1,067	SH		DFND	1	0	0	1,067
TELEFLEX INC	SC	879369106	5,000	14,689	SH		DFND	4	14,689	0	0
TELEFLEX INC	SC	879369106	124,414	365,471	SH		DFND	5	364,318	0	1,153
TELEFLEX INC	SC	879369106	235	689	SH		DFND	6	689	0	0
TELEFLEX INC	SC	879369106	3,274	9,618	SH		DFND	7	9,618	0	0
TELEFLEX INC	SC	879369106	12,853	37,755	SH		DFND	8	37,729	0	26
TELEFLEX INC	SC	879369106	811	2,382	SH		OTR	4	2,249	0	133
TELEFLEX INC	SC	879369106	893	2,622	SH		OTR	5	2,538	0	84
TELEFLEX INC	SC	879369106	53	156	SH		OTR	6	156	0	0
TELEFLEX INC	SC	879369106	2,945	8,651	SH		OTR	7	8,315	0	336
TELEFLEX INC	SC	879369106	796	2,337	SH		OTR	8	2,337	0	0
TELEPHONE&DATA SYS NEW	SC	879433829	7	400	SH		DFND	5	400	0	0
TELUS CORP COM	SN	87971M103	7	380	SH		DFND	8	380	0	0
TENABLE HOLDINGS INC	SC	88025T102	152	4,038	SH		OTR	4	0	0	4,038
TENABLE HOLDINGS INC	SC	88025T102	96	2,553	SH		OTR	5	0	0	2,553
TENARIS SA ADR	SA	88031M109	3,827	388,541	SH		DFND	5	388,541	0	0
TENET HEALTHCARE CORP	SC	88033G407	82	3,325	SH		DFND	5	3,325	0	0
TERADYNE INC	SC	880770102	241	3,032	SH		DFND	5	0	0	3,032
TERADYNE INC	SC	880770102	13	168	SH		DFND	7	168	0	0
TERRENO RLTY CORP	SRE	88146M101	1	15	SH		DFND	5	15	0	0
TESLA INC	SC	88160R101	1,832	4,270	SH		DFND	5	4,270	0	0
TETRA TECH INC	SC	88162G103	19	204	SH		DFND	5	204	0	0
TETRA TECH INC	SC	88162G103	5	57	SH		DFND	8	57	0	0
TETRA TECH INC	SC	88162G103	333	3,485	SH		OTR	7	0	0	3,485
TEVA PHARM INDS LTD ADR	SA	881624209	31	3,454	SH		DFND	5	3,454	0	0
TEXAS INSTRUMENTS INC	SC	882508104	50,628	354,561	SH		DFND	1	354,561	0	0
TEXAS INSTRUMENTS INC	SC	882508104	1,929	13,510	SH		DFND	3,5	13,510	0	0
TEXAS INSTRUMENTS INC	SC	882508104	17,645	123,571	SH		DFND	4	123,571	0	0
TEXAS INSTRUMENTS INC	SC	882508104	299,609	2,098,252	SH		DFND	5	2,087,092	0	11,160
TEXAS INSTRUMENTS INC	SC	882508104	929	6,505	SH		DFND	6	6,505	0	0
TEXAS INSTRUMENTS INC	SC	882508104	7,943	55,627	SH		DFND	7	54,484	0	1,143
TEXAS INSTRUMENTS INC	SC	882508104	46,433	325,186	SH		DFND	8	324,746	0	440
TEXAS INSTRUMENTS INC	SC	882508104	3,660	25,629	SH		OTR	4	25,629	0	0
TEXAS INSTRUMENTS INC	SC	882508104	4,394	30,769	SH		OTR	5	25,784	0	4,985
TEXAS INSTRUMENTS INC	SC	882508104	268	1,875	SH		OTR	6	1,875	0	0
TEXAS INSTRUMENTS INC	SC	882508104	9,140	64,008	SH		OTR	7	60,418	0	3,590
TEXAS INSTRUMENTS INC	SC	882508104	2,835	19,854	SH		OTR	8	19,854	0	0
TEXAS ROADHOUSE INC	SC	882681109	2,816	46,325	SH		DFND	5	46,325	0	0
TEXTRON INC	SC	883203101	329	9,110	SH		DFND	5	1,903	0	7,207
TEXTRON INC	SC	883203101	36	1,000	SH		DFND	7	0	0	1,000
TEXTRON INC	SC	883203101	132	3,657	SH		DFND	8	3,657	0	0
THE HERSHEY COMPANY	SC	427866108	213	1,485	SH		DFND	1	1,485	0	0
THE HERSHEY COMPANY	SC	427866108	239	1,665	SH		DFND	3,5	1,665	0	0
THE HERSHEY COMPANY	SC	427866108	123	860	SH		DFND	4	860	0	0
THE HERSHEY COMPANY	SC	427866108	44,973	313,751	SH		DFND	5	311,564	0	2,187
THE HERSHEY COMPANY	SC	427866108	50	350	SH		DFND	7	350	0	0
THE HERSHEY COMPANY	SC	427866108	1,639	11,436	SH		DFND	8	11,436	0	0
THE HERSHEY COMPANY	SC	427866108	8	59	SH		OTR	5	59	0	0
THE HERSHEY COMPANY	SC	427866108	15	105	SH		OTR	7	105	0	0
THE MIDDLEBY	SC	596278101	97	1,080	SH		DFND	5	1,080	0	0
THE RMR GROUP INC CL A COM	SC	74967R106	1	30	SH		DFND	8	30	0	0
THE WENDYS COMPANY	SC	95058W100	3	133	SH		DFND	5	133	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	58,523	132,548	SH		DFND	1	132,548	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	1,943	4,400	SH		DFND	3,5	4,400	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	20,359	46,111	SH		DFND	4	46,111	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	306,784	694,837	SH		DFND	5	691,867	0	2,970
THERMO FISHER SCIENTIFIC	SC	883556102	1,100	2,492	SH		DFND	6	2,492	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	9,525	21,574	SH		DFND	7	20,870	0	704
THERMO FISHER SCIENTIFIC	SC	883556102	51,017	115,549	SH		DFND	8	115,389	0	160
THERMO FISHER SCIENTIFIC	SC	883556102	4,026	9,118	SH		OTR	4	9,118	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	5,221	11,825	SH		OTR	5	9,676	0	2,149
THERMO FISHER SCIENTIFIC	SC	883556102	318	721	SH		OTR	6	721	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	10,594	23,995	SH		OTR	7	22,650	0	1,345
THERMO FISHER SCIENTIFIC	SC	883556102	3,318	7,514	SH		OTR	8	7,514	0	0
THOMSON REUTERS CORP	SN	884903709	313	3,926	SH		DFND	1	3,926	0	0
THOMSON REUTERS CORP	SN	884903709	3,933	49,319	SH		DFND	5	49,319	0	0
THOR INDS INC	SC	885160101	610	6,400	SH		DFND	5	6,400	0	0
TIFFANY & CO	SC	886547108	8	71	SH		DFND	5	71	0	0
TIMKEN CO	SC	887389104	303	5,592	SH		DFND	5	80	0	5,512
TJX COMPANIES INC	SC	872540109	508	9,126	SH		DFND	5	7,339	0	1,787
TJX COMPANIES INC	SC	872540109	208	3,734	SH		DFND	7	254	0	3,480
TJX COMPANIES INC	SC	872540109	106	1,910	SH		DFND	8	1,910	0	0
TJX COMPANIES INC	SC	872540109	562	10,091	SH		OTR	5	770	0	9,321
TOPBUILD CORP - W/I	SC	89055F103	3	17	SH		DFND	5	17	0	0
TORO CO	SC	891092108	86	1,025	SH		DFND	5	1,025	0	0
TORO CO	SC	891092108	671	7,991	SH		OTR	4	0	0	7,991
TORO CO	SC	891092108	435	5,180	SH		OTR	5	0	0	5,180
TORONTO-DOMINION	SN	891160509	10,873	235,025	SH		DFND	5	230,105	0	4,920
TOTAL SE ADR	SA	89151E109	5	159	SH		DFND	8	159	0	0
TRACTOR SUPPLY	SC	892356106	484	3,375	SH		DFND	5	1,248	0	2,127
TRACTOR SUPPLY	SC	892356106	317	2,211	SH		OTR	4	0	0	2,211
TRACTOR SUPPLY	SC	892356106	245	1,709	SH		OTR	5	189	0	1,520
TRADE DESK INC/THE	SC	88339J105	8	16	SH		DFND	8	16	0	0
TRANE TECHNOLOGIES PLC	SN	G8994E103	129	1,060	SH		DFND	5	1,060	0	0
TRANE TECHNOLOGIES PLC	SN	G8994E103	24	200	SH		DFND	7	0	0	200
TRANSDIGM GROUP INC COM	SC	893641100	99	209	SH		DFND	5	209	0	0
TRANSDIGM GROUP INC COM	SC	893641100	1	2	SH		DFND	8	2	0	0
TRANSDIGM GROUP INC COM	SC	893641100	301	633	SH		OTR	5	0	0	633
TRANSMEDICS GROUP INC	SC	89377M109	25	1,800	SH		DFND	5	1,800	0	0
TRANSOCEAN LTD	SN	H8817H100	3	3,825	SH		DFND	8	3,825	0	0
TRANSUNION	SC	89400J107	2	24	SH		DFND	5	24	0	0
TRANSUNION	SC	89400J107	7	79	SH		DFND	8	79	0	0
TRAVELERS COS INC	SC	89417E109	679	6,276	SH		DFND	5	6,276	0	0
TRAVELERS COS INC	SC	89417E109	110	1,020	SH		DFND	7	0	0	1,020
TRAVELERS COS INC	SC	89417E109	96	883	SH		DFND	8	883	0	0
TRAVELERS COS INC	SC	89417E109	19	172	SH		OTR	8	172	0	0
TRIMBLE INC	SC	896239100	368	7,551	SH		DFND	5	0	0	7,551
TRINET GROUP INC	SC	896288107	251	4,231	SH		DFND	5	0	0	4,231
TRIP.COM GROUP LTD	SC	89677Q107	20,110	645,786	SH		DFND	5	645,786	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	555	14,598	SH		DFND	3,5	14,598	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	295	7,765	SH		DFND	4	7,765	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	95,047	2,497,961	SH		DFND	5	2,497,961	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	161	4,240	SH		DFND	7	3,075	0	1,165
TRUIST FINANCIAL CORP	SC	89832Q109	3,469	91,173	SH		DFND	8	91,173	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	10	271	SH		OTR	5	271	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	35	912	SH		OTR	7	912	0	0
TRUSTMARK CORP	SC	898402102	13	600	SH		DFND	5	600	0	0
TUPPERWARE BRANDS CORP	SC	899896104	2	100	SH		DFND	5	100	0	0
TUPPERWARE BRANDS CORP	SC	899896104	527	26,159	SH		DFND	8	26,159	0	0
TWILIO INC	SC	90138F102	7	28	SH		DFND	5	28	0	0
TWIN DISC INC COM	SC	901476101	2	400	SH		DFND	5	400	0	0
TWITTER INC	SC	90184L102	51	1,151	SH		DFND	5	1,151	0	0
TWITTER INC	SC	90184L102	13	285	SH		DFND	7	0	0	285
TWITTER INC	SC	90184L102	49	1,097	SH		DFND	8	1,097	0	0
TYLER TECHNOLOGIES INC	SC	902252105	621	1,781	SH		DFND	5	710	0	1,071
TYLER TECHNOLOGIES INC	SC	902252105	21	59	SH		DFND	7	59	0	0
TYLER TECHNOLOGIES INC	SC	902252105	697	2,000	SH		OTR	8	2,000	0	0
TYSON FOODS	SC	902494103	245	4,114	SH		DFND	5	949	0	3,165
TYSON FOODS	SC	902494103	42	700	SH		DFND	7	0	0	700
UBER TECHNOLOGIES INC	SC	90353T100	51,945	1,423,931	SH		DFND	5	1,423,931	0	0
UDR INC	SC	902653104	5	142	SH		DFND	5	142	0	0
UFP INDUSTRIES INC	SC	90278Q108	294	5,194	SH		DFND	5	63	0	5,131
UFP INDUSTRIES INC	SC	90278Q108	4	75	SH		DFND	8	75	0	0
UGI CORP NEW	SC	902681105	11	338	SH		DFND	8	338	0	0
ULTA BEAUTY INC	SC	90384S303	254	1,135	SH		DFND	5	212	0	923
ULTA BEAUTY INC	SC	90384S303	10	46	SH		DFND	8	46	0	0
ULTA BEAUTY INC	SC	90384S303	513	2,289	SH		OTR	4	0	0	2,289
ULTA BEAUTY INC	SC	90384S303	324	1,447	SH		OTR	5	0	0	1,447
ULTRAPAR PARTICPAC ADR	SA	90400P101	8	2,407	SH		DFND	5	2,407	0	0
UNDER ARMOUR CLASS C	SC	904311206	0	40	SH		OTR	4	40	0	0
UNIFIRST CORP MASS COM	SC	904708104	184	970	SH		DFND	5	0	0	970
UNILEVER NV ADR	SN	904784709	54	898	SH		DFND	5	898	0	0
UNILEVER NV ADR	SN	904784709	80	1,329	SH		DFND	8	1,329	0	0
UNILEVER PLC ADR NEW	SA	904767704	10	160	SH		DFND	5	160	0	0
UNILEVER PLC ADR NEW	SA	904767704	19	300	SH		DFND	8	300	0	0
UNILEVER PLC ADR NEW	SA	904767704	328	5,317	SH		OTR	4	5,317	0	0
UNION PACIFIC CORP	SC	907818108	61,811	313,967	SH		DFND	1	313,967	0	0
UNION PACIFIC CORP	SC	907818108	2,063	10,481	SH		DFND	3,5	10,481	0	0
UNION PACIFIC CORP	SC	907818108	21,474	109,076	SH		DFND	4	109,076	0	0
UNION PACIFIC CORP	SC	907818108	310,039	1,574,839	SH		DFND	5	1,566,089	0	8,750
UNION PACIFIC CORP	SC	907818108	1,142	5,800	SH		DFND	6	5,800	0	0
UNION PACIFIC CORP	SC	907818108	9,903	50,301	SH		DFND	7	48,510	0	1,791
UNION PACIFIC CORP	SC	907818108	53,470	271,601	SH		DFND	8	271,211	0	390
UNION PACIFIC CORP	SC	907818108	5,295	26,896	SH		OTR	4	26,896	0	0
UNION PACIFIC CORP	SC	907818108	5,118	25,995	SH		OTR	5	23,378	0	2,617
UNION PACIFIC CORP	SC	907818108	328	1,665	SH		OTR	6	1,665	0	0
UNION PACIFIC CORP	SC	907818108	11,177	56,773	SH		OTR	7	53,593	0	3,180
UNION PACIFIC CORP	SC	907818108	3,453	17,540	SH		OTR	8	17,540	0	0
UNITED AIRLINES HLDS INC	SC	910047109	12	350	SH		DFND	5	350	0	0
UNITED AIRLINES HLDS INC	SC	910047109	43	1,240	SH		DFND	8	1,240	0	0
UNITED BANKSHARES INC W VA	SC	909907107	18	836	SH		DFND	5	836	0	0
UNITED CMNTY BK BLAIRS	SC	90984P303	3	201	SH		DFND	5	201	0	0
UNITED NATURAL FOODS	SC	911163103	7	500	SH		OTR	8	500	0	0
UNITED PARCEL SERVICE CL B	SC	911312106	982	5,893	SH		DFND	5	5,893	0	0
UNITED PARCEL SERVICE CL B	SC	911312106	1,745	10,470	SH		DFND	6	10,470	0	0
UNITED PARCEL SERVICE CL B	SC	911312106	17	100	SH		DFND	7	0	0	100
UNITED PARCEL SERVICE CL B	SC	911312106	153	918	SH		DFND	8	918	0	0
UNITED RENTALS INC	SC	911363109	851	4,876	SH		DFND	5	2,992	0	1,884
UNITEDHEALTH GROUP INC	SC	91324P102	206,717	663,043	SH		DFND	1	663,043	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	1,091	3,500	SH		DFND	3,5	3,500	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	15,564	49,923	SH		DFND	4	49,923	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	186,237	597,353	SH		DFND	5	589,636	0	7,717
UNITEDHEALTH GROUP INC	SC	91324P102	809	2,595	SH		DFND	6	2,595	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	9,350	29,989	SH		DFND	7	28,433	0	1,556
UNITEDHEALTH GROUP INC	SC	91324P102	43,730	140,264	SH		DFND	8	140,094	0	170
UNITEDHEALTH GROUP INC	SC	91324P102	3,142	10,078	SH		OTR	4	10,078	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	9,877	31,681	SH		OTR	5	14,775	0	16,906
UNITEDHEALTH GROUP INC	SC	91324P102	234	750	SH		OTR	6	750	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	8,730	28,001	SH		OTR	7	26,401	0	1,600
UNITEDHEALTH GROUP INC	SC	91324P102	2,514	8,064	SH		OTR	8	8,064	0	0
UNITI GROUP INC	SRE	91325V108	8	800	SH		OTR	5	800	0	0
UNITI GROUP INC	SRE	91325V108	4	356	SH		OTR	8	356	0	0
UNIV HEALTH SVC CLASS B	SC	913903100	31	291	SH		DFND	5	291	0	0
UNIV HEALTH SVC CLASS B	SC	913903100	28	260	SH		DFND	8	260	0	0
UNUM GROUP	SC	91529Y106	41	2,416	SH		DFND	5	2,416	0	0
UNUM GROUP	SC	91529Y106	39	2,295	SH		DFND	7	0	0	2,295
US BANCORP DEL NEW	SC	902973304	54	1,500	SH		DFND	4	1,500	0	0
US BANCORP DEL NEW	SC	902973304	1,041	29,036	SH		DFND	5	29,036	0	0
US BANCORP DEL NEW	SC	902973304	22	618	SH		DFND	7	0	0	618
US BANCORP DEL NEW	SC	902973304	350	9,753	SH		DFND	8	9,753	0	0
US BANCORP DEL NEW	SC	902973304	239	6,679	SH		OTR	4	6,679	0	0
US FOODS HOLDING CORP	SC	912008109	132	5,950	SH		DFND	1	0	0	5,950
US FOODS HOLDING CORP	SC	912008109	1,947	87,625	SH		DFND	4	87,625	0	0
US FOODS HOLDING CORP	SC	912008109	49,850	2,243,458	SH		DFND	5	2,236,638	0	6,820
US FOODS HOLDING CORP	SC	912008109	91	4,100	SH		DFND	6	4,100	0	0
US FOODS HOLDING CORP	SC	912008109	1,260	56,695	SH		DFND	7	56,695	0	0
US FOODS HOLDING CORP	SC	912008109	4,869	219,112	SH		DFND	8	218,952	0	160
US FOODS HOLDING CORP	SC	912008109	289	13,025	SH		OTR	4	13,025	0	0
US FOODS HOLDING CORP	SC	912008109	333	14,990	SH		OTR	5	14,990	0	0
US FOODS HOLDING CORP	SC	912008109	21	960	SH		OTR	6	960	0	0
US FOODS HOLDING CORP	SC	912008109	1,098	49,430	SH		OTR	7	47,515	0	1,915
US FOODS HOLDING CORP	SC	912008109	302	13,570	SH		OTR	8	13,570	0	0
US-PHYSICAL THERAPY INC CO	SC	90337L108	4	45	SH		DFND	8	45	0	0
UTD THERAPEUTICS CORP	SC	91307C102	192	1,900	SH		DFND	5	0	0	1,900
VAIL RESORTS INC	SC	91879Q109	258	1,206	SH		DFND	5	0	0	1,206
VAIL RESORTS INC	SC	91879Q109	595	2,783	SH		OTR	4	0	0	2,783
VAIL RESORTS INC	SC	91879Q109	376	1,759	SH		OTR	5	0	0	1,759
VALARIS PLC	SN	G9402V109	0	250	SH		DFND	5	250	0	0
VALERO ENERGY NEW	SC	91913Y100	198	4,566	SH		DFND	5	676	0	3,890
VALERO ENERGY NEW	SC	91913Y100	10	220	SH		DFND	7	0	0	220
VALVOLINE INC	SC	92047W101	28	1,476	SH		DFND	5	1,476	0	0
VANECK VECTORS GLDMNRS ETF	FEN	92189F106	212	5,426	SH		DFND	5	5,426	0	0
VANGUARD CONSUMER STAPLES	FET	92204A207	0	0	SH		DFND	5	0	0	0
VANGUARD DIVIDEND APPREC	FET	921908844	1,158	9,000	SH		DFND	5	9,000	0	0
VANGUARD DIVIDEND APPREC	FET	921908844	209	1,622	SH		DFND	8	1,622	0	0
VANGUARD DIVIDEND APPREC	FET	921908844	2,428	18,874	SH		OTR	4	18,874	0	0
VANGUARD DIVIDEND APPREC	FET	921908844	515	4,000	SH		OTR	5	4,000	0	0
VANGUARD FTSE ALL	FEN	922042718	1,894	17,984	SH		DFND	4	17,984	0	0
VANGUARD FTSE ALL	FEN	922042718	53,358	506,768	SH		DFND	5	416,251	0	90,517
VANGUARD FTSE ALL	FEN	922042718	2,522	23,951	SH		DFND	7	23,951	0	0
VANGUARD FTSE ALL	FEN	922042718	5,355	50,856	SH		DFND	8	50,856	0	0
VANGUARD FTSE ALL	FEN	922042718	88	835	SH		OTR	4	835	0	0
VANGUARD FTSE ALL	FEN	922042718	448	4,256	SH		OTR	5	4,256	0	0
VANGUARD FTSE ALL	FEN	922042718	1,331	12,644	SH		OTR	7	12,644	0	0
VANGUARD FTSE DEVL ETF	FEN	921943858	2,261	55,285	SH		DFND	5	55,285	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	729	16,848	SH		DFND	4	16,848	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	62,540	1,446,357	SH		DFND	5	1,395,735	0	50,622
VANGUARD FTSE EMER MKT ETF	FEN	922042858	841	19,441	SH		DFND	7	19,441	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	17,436	403,233	SH		DFND	8	403,233	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	104	2,400	SH		OTR	4	2,400	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	970	22,435	SH		OTR	5	22,435	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	651	15,047	SH		OTR	7	15,047	0	0
VANGUARD GROWTH FDS	FET	922908736	4,492	19,736	SH		DFND	4	19,736	0	0
VANGUARD GROWTH FDS	FET	922908736	11,499	50,519	SH		DFND	5	50,519	0	0
VANGUARD GROWTH FDS	FET	922908736	1,891	8,310	SH		OTR	4	8,310	0	0
VANGUARD HEALTH CARE ETF	FET	92204A504	2	12	SH		DFND	8	12	0	0
VANGUARD HIGH DIVIDEND YLD	FET	921946406	6,500	80,319	SH		DFND	5	80,319	0	0
VANGUARD HIGH DIVIDEND YLD	FET	921946406	1,310	16,191	SH		DFND	7	16,191	0	0
VANGUARD HIGH DIVIDEND YLD	FET	921946406	2,300	28,414	SH		DFND	8	28,414	0	0
VANGUARD INDEX EXTEND MKT	FET	922908652	3,349	25,815	SH		DFND	5	25,815	0	0
VANGUARD INDEX EXTEND MKT	FET	922908652	897	6,914	SH		DFND	7	6,914	0	0
VANGUARD INDEX EXTEND MKT	FET	922908652	1,440	11,100	SH		DFND	8	11,100	0	0
VANGUARD INDEX EXTEND MKT	FET	922908652	64	496	SH		OTR	7	496	0	0
VANGUARD INDEX FDS MCAP GR	FET	922908538	6,855	38,056	SH		DFND	5	0	0	38,056
VANGUARD INDEX FDS VA ETF	FET	922908744	1,855	17,751	SH		DFND	4	17,751	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	2,909	27,832	SH		DFND	5	27,832	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	905	8,655	SH		OTR	4	8,655	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	366	3,500	SH		OTR	6	3,500	0	0
VANGUARD INDX FD SM CAP	FET	922908595	217,266	1,010,869	SH		DFND	5	976,341	0	34,528
VANGUARD INDX FD SM CAP	FET	922908595	579	2,695	SH		OTR	4	2,695	0	0
VANGUARD INFO TECH	FET	92204A702	561	1,800	SH		OTR	4	1,800	0	0
VANGUARD INFO TECH	FET	92204A702	311	1,000	SH		OTR	8	1,000	0	0
VANGUARD INT-TERM CORP	FEF	92206C870	3,364	35,111	SH		DFND	5	35,111	0	0
VANGUARD INTERMEDIATE BOND	FEF	921937819	1,028	10,995	SH		DFND	5	10,995	0	0
VANGUARD INTERMEDIATE BOND	FEF	921937819	1,842	19,709	SH		DFND	8	19,709	0	0
VANGUARD INTERNATIONAL DIV	FEN	921946810	64	885	SH		OTR	4	885	0	0
VANGUARD LARGE-CAP ETF	FET	922908637	1,353	8,646	SH		DFND	5	8,646	0	0
VANGUARD MATERIALS ETF	FET	92204A801	3	22	SH		DFND	8	22	0	0
VANGUARD MEGA CAP 300	FET	921910840	258	3,370	SH		OTR	4	3,370	0	0
VANGUARD MEGACAP GROWTH	FET	921910816	6	34	SH		DFND	8	34	0	0
VANGUARD MEGACAP GROWTH	FET	921910816	1,187	6,400	SH		OTR	4	6,400	0	0
VANGUARD MID CAP VIPERS	FET	922908629	219,407	1,244,793	SH		DFND	5	1,244,793	0	0
VANGUARD MID CAP VIPERS	FET	922908629	7	37	SH		DFND	8	37	0	0
VANGUARD MID CAP VIPERS	FET	922908629	575	3,264	SH		OTR	5	3,264	0	0
VANGUARD MID CAP VIPERS	FET	922908629	606	3,436	SH		OTR	7	3,436	0	0
VANGUARD MIDCAP VALUE ETF	FET	922908512	141	1,390	SH		DFND	5	1,390	0	0
VANGUARD MORTGAGE-BACK SEC	FEF	92206C771	160	2,939	SH		DFND	5	2,939	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874	276	5,262	SH		DFND	4	5,262	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874	682	13,004	SH		DFND	5	13,004	0	0
VANGUARD REAL ESTATE ETF	FET	922908553	139	1,761	SH		DFND	4	1,761	0	0
VANGUARD REAL ESTATE ETF	FET	922908553	826	10,460	SH		DFND	5	10,460	0	0
VANGUARD REAL ESTATE ETF	FET	922908553	15	195	SH		DFND	7	195	0	0
VANGUARD REAL ESTATE ETF	FET	922908553	8	100	SH		DFND	8	100	0	0
VANGUARD REAL ESTATE ETF	FET	922908553	47	600	SH		OTR	4	600	0	0
VANGUARD S/T CORP BOND ETF	FEF	92206C409	1,211	14,615	SH		DFND	5	14,615	0	0
VANGUARD S&P 500 ETF	FET	922908363	8,033	26,112	SH		DFND	4	26,112	0	0
VANGUARD S&P 500 ETF	FET	922908363	196,597	639,029	SH		DFND	5	639,029	0	0
VANGUARD S&P 500 ETF	FET	922908363	1,988	6,461	SH		DFND	7	6,461	0	0
VANGUARD S&P 500 ETF	FET	922908363	26,453	85,984	SH		DFND	8	85,984	0	0
VANGUARD S&P 500 ETF	FET	922908363	635	2,065	SH		OTR	4	2,065	0	0
VANGUARD S&P 500 ETF	FET	922908363	6,804	22,116	SH		OTR	5	22,116	0	0
VANGUARD S&P 500 ETF	FET	922908363	56	183	SH		OTR	7	183	0	0
VANGUARD SHORT-TERM BOND	FEF	921937827	451	5,432	SH		DFND	5	5,432	0	0
VANGUARD SHRT-TRM TREASURY	FEF	92206C102	9	145	SH		DFND	5	145	0	0
VANGUARD SMALL CAP	FET	922908751	23,438	152,391	SH		DFND	5	146,199	0	6,192
VANGUARD SMALL CAP	FET	922908751	73	473	SH		DFND	7	473	0	0
VANGUARD SMALL CAP	FET	922908751	1,002	6,518	SH		OTR	5	6,518	0	0
VANGUARD SMALL CAP	FET	922908751	2,936	19,088	SH		OTR	7	19,088	0	0
VANGUARD SMALL CAP VALUE	FET	922908611	466	4,211	SH		DFND	5	4,211	0	0
VANGUARD SMALL CAP VALUE	FET	922908611	113	1,024	SH		OTR	4	1,024	0	0
VANGUARD TAX-EXEMPT BOND I	FEE	922907746	36	668	SH		DFND	5	668	0	0
VANGUARD TOT WORLD STK	FET	922042742	8,481	105,167	SH		DFND	5	105,167	0	0
VANGUARD TOT WORLD STK	FET	922042742	918	11,383	SH		DFND	8	11,383	0	0
VANGUARD TOT WORLD STK	FET	922042742	1,161	14,392	SH		OTR	8	14,392	0	0
VANGUARD TOTAL BOND MARKET	FEF	921937835	539	6,110	SH		OTR	5	6,110	0	0
VANGUARD TOTAL INTL BD ETF	FEN	92203J407	2	30	SH		DFND	5	30	0	0
VANGUARD TOTAL INTL STK	FEN	921909768	30	574	SH		DFND	5	574	0	0
VANGUARD TOTAL INTL STK	FEN	921909768	231	4,430	SH		OTR	5	4,430	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	8,996	52,820	SH		DFND	5	52,820	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	4,842	28,431	SH		DFND	7	28,431	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	12,562	73,762	SH		DFND	8	73,762	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	5,255	30,854	SH		OTR	5	30,854	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	525	3,083	SH		OTR	6	3,083	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	995	5,845	SH		OTR	8	5,845	0	0
VARIAN MED SYS INC	SC	92220P105	78	453	SH		DFND	5	453	0	0
VARIAN MED SYS INC	SC	92220P105	50	290	SH		DFND	8	290	0	0
VEEVA SYS INC CL A COM	SC	922475108	11	40	SH		DFND	5	40	0	0
VENTAS INC	SC	92276F100	57	1,370	SH		DFND	5	1,370	0	0
VENTAS INC	SC	92276F100	37	880	SH		DFND	7	0	0	880
VENTAS INC	SC	92276F100	49	1,159	SH		DFND	8	1,159	0	0
VERISIGN INC	SC	92343E102	231	1,130	SH		DFND	5	185	0	945
VERISIGN INC	SC	92343E102	22	105	SH		DFND	7	0	0	105
VERISIGN INC	SC	92343E102	34	167	SH		DFND	8	167	0	0
VERISK ANALYTICS INC-CL A	SC	92345Y106	221	1,195	SH		DFND	1	0	0	1,195
VERISK ANALYTICS INC-CL A	SC	92345Y106	3,316	17,895	SH		DFND	4	17,895	0	0
VERISK ANALYTICS INC-CL A	SC	92345Y106	84,616	456,620	SH		DFND	5	452,240	0	4,380
VERISK ANALYTICS INC-CL A	SC	92345Y106	154	830	SH		DFND	6	830	0	0
VERISK ANALYTICS INC-CL A	SC	92345Y106	2,272	12,262	SH		DFND	7	12,262	0	0
VERISK ANALYTICS INC-CL A	SC	92345Y106	8,610	46,461	SH		DFND	8	46,426	0	35
VERISK ANALYTICS INC-CL A	SC	92345Y106	510	2,752	SH		OTR	4	2,752	0	0
VERISK ANALYTICS INC-CL A	SC	92345Y106	1,154	6,230	SH		OTR	5	3,137	0	3,093
VERISK ANALYTICS INC-CL A	SC	92345Y106	38	205	SH		OTR	6	205	0	0
VERISK ANALYTICS INC-CL A	SC	92345Y106	1,934	10,436	SH		OTR	7	10,036	0	400
VERISK ANALYTICS INC-CL A	SC	92345Y106	537	2,899	SH		OTR	8	2,899	0	0
VERITIV CORP	SC	923454102	0	20	SH		OTR	8	20	0	0
VERIZON COMMUNICATIONS	SC	92343V104	438	7,357	SH		DFND	1	7,357	0	0
VERIZON COMMUNICATIONS	SC	92343V104	981	16,489	SH		DFND	3,5	16,489	0	0
VERIZON COMMUNICATIONS	SC	92343V104	585	9,828	SH		DFND	4	9,828	0	0
VERIZON COMMUNICATIONS	SC	92343V104	170,822	2,871,441	SH		DFND	5	2,853,977	0	17,464
VERIZON COMMUNICATIONS	SC	92343V104	384	6,459	SH		DFND	7	4,429	0	2,030
VERIZON COMMUNICATIONS	SC	92343V104	7,544	126,816	SH		DFND	8	126,816	0	0
VERIZON COMMUNICATIONS	SC	92343V104	176	2,960	SH		OTR	4	2,960	0	0
VERIZON COMMUNICATIONS	SC	92343V104	165	2,772	SH		OTR	5	2,772	0	0
VERIZON COMMUNICATIONS	SC	92343V104	61	1,026	SH		OTR	7	1,026	0	0
VERTEX PHARMACEUTICALS	SC	92532F100	236	867	SH		DFND	5	867	0	0
VERTEX PHARMACEUTICALS	SC	92532F100	5	20	SH		DFND	8	20	0	0
VF CORP	SC	918204108	101	1,441	SH		DFND	5	1,441	0	0
VF CORP	SC	918204108	56	800	SH		DFND	7	0	0	800
VIACOMCBS INC	SC	92556H206	50	1,785	SH		DFND	5	1,785	0	0
VIACOMCBS INC	SC	92556H206	20	700	SH		DFND	7	0	0	700
VISA INC	SC	92826C839	95,780	478,973	SH		DFND	1	478,973	0	0
VISA INC	SC	92826C839	2,977	14,885	SH		DFND	3,5	14,885	0	0
VISA INC	SC	92826C839	32,715	163,601	SH		DFND	4	163,601	0	0
VISA INC	SC	92826C839	570,798	2,854,419	SH		DFND	5	2,836,943	0	17,476
VISA INC	SC	92826C839	1,763	8,815	SH		DFND	6	8,815	0	0
VISA INC	SC	92826C839	16,829	84,156	SH		DFND	7	82,156	0	2,000
VISA INC	SC	92826C839	82,157	410,845	SH		DFND	8	410,275	0	570
VISA INC	SC	92826C839	6,577	32,889	SH		OTR	4	32,889	0	0
VISA INC	SC	92826C839	10,101	50,513	SH		OTR	5	37,896	0	12,617
VISA INC	SC	92826C839	517	2,585	SH		OTR	6	2,585	0	0
VISA INC	SC	92826C839	17,017	85,096	SH		OTR	7	80,261	0	4,835
VISA INC	SC	92826C839	5,450	27,253	SH		OTR	8	27,253	0	0
VISTRA CORP	SC	92840M102	363	19,252	SH		DFND	5	8,000	0	11,252
VMWARE INC	SC	928563402	208	1,448	SH		DFND	5	0	0	1,448
VMWARE INC	SC	928563402	3	21	SH		DFND	7	21	0	0
VMWARE INC	SC	928563402	72	500	SH		OTR	8	500	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	68	1,340	SH		DFND	4	1,340	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	2,417	47,904	SH		DFND	5	47,904	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	338	6,706	SH		DFND	8	6,706	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	1,056	20,940	SH		OTR	4	20,940	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	2,680	53,120	SH		OTR	5	53,120	0	0
VORNADO REALTY TRUST	SRE	929042109	46	1,364	SH		DFND	5	1,364	0	0
VORNADO REALTY TRUST	SRE	929042109	1	15	SH		DFND	7	0	0	15
VULCAN MATERIALS	SC	929160109	204	1,506	SH		DFND	5	1,506	0	0
W P CAREY INC COM	SRE	92936U109	2,867	44,000	SH		DFND	5	44,000	0	0
W W GRAINGER INC	SC	384802104	279	783	SH		DFND	5	82	0	701
W W GRAINGER INC	SC	384802104	39	109	SH		DFND	8	109	0	0
WABTEC CORP	SC	929740108	0	4	SH		DFND	4	4	0	0
WABTEC CORP	SC	929740108	30	485	SH		DFND	5	485	0	0
WABTEC CORP	SC	929740108	6	98	SH		DFND	7	98	0	0
WABTEC CORP	SC	929740108	10	162	SH		DFND	8	136	0	26
WADDELL & REED FINANCIAL	SC	930059100	15	1,000	SH		DFND	5	1,000	0	0
WALGREENS BOOTS ALLIANCE	SC	931427108	236	6,565	SH		DFND	5	2,146	0	4,419
WALGREENS BOOTS ALLIANCE	SC	931427108	72	2,007	SH		DFND	7	1,212	0	795
WALKER & DUNLOP INC	SC	93148P102	3	58	SH		DFND	5	58	0	0
WALMART INC	SC	931142103	112,133	801,465	SH		DFND	1	801,465	0	0
WALMART INC	SC	931142103	257	1,840	SH		DFND	4	1,840	0	0
WALMART INC	SC	931142103	18,839	134,654	SH		DFND	5	127,046	0	7,608
WALMART INC	SC	931142103	2,028	14,493	SH		DFND	7	13,308	0	1,185
WALMART INC	SC	931142103	4,567	32,644	SH		DFND	8	32,644	0	0
WALMART INC	SC	931142103	298	2,130	SH		OTR	4	2,130	0	0
WALMART INC	SC	931142103	225	1,607	SH		OTR	5	907	0	700
WALMART INC	SC	931142103	1,034	7,394	SH		OTR	7	7,264	0	130
WALMART INC	SC	931142103	21	150	SH		OTR	8	150	0	0
WALT DISNEY CO	SC	254687106	343	2,761	SH		DFND	4	2,761	0	0
WALT DISNEY CO	SC	254687106	5,532	44,584	SH		DFND	5	44,584	0	0
WALT DISNEY CO	SC	254687106	265	2,134	SH		DFND	7	15	0	2,119
WALT DISNEY CO	SC	254687106	908	7,315	SH		DFND	8	7,315	0	0
WALT DISNEY CO	SC	254687106	136	1,100	SH		OTR	4	1,100	0	0
WALT DISNEY CO	SC	254687106	1,171	9,435	SH		OTR	5	9,435	0	0
WASTE CONNECTIONS	SN	94106B101	5	49	SH		DFND	8	49	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	273	2,412	SH		DFND	1	2,412	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	218	1,925	SH		DFND	3,5	1,925	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	128	1,127	SH		DFND	4	1,127	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	38,232	337,824	SH		DFND	5	335,847	0	1,977
WASTE MANAGEMENT INC NEW	SC	94106L109	44	390	SH		DFND	7	390	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	1,901	16,794	SH		DFND	8	16,794	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	15	135	SH		OTR	4	135	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	6	53	SH		OTR	5	53	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	14	120	SH		OTR	7	120	0	0
WATERS CORP	SC	941848103	1	6	SH		DFND	4	6	0	0
WATERS CORP	SC	941848103	227	1,159	SH		DFND	5	177	0	982
WATERS CORP	SC	941848103	5	25	SH		DFND	8	25	0	0
WATERS CORP	SC	941848103	303	1,549	SH		OTR	5	70	0	1,479
WATSCO INC	SC	942622200	3	14	SH		DFND	8	14	0	0
WATTS WATER TECHNOLOGIES	SC	942749102	2	17	SH		DFND	5	17	0	0
WD 40 COMPANY	SC	929236107	3,538	18,687	SH		DFND	5	15,587	0	3,100
WEC ENERGY GROUP INC	SC	92939U106	88	910	SH		DFND	5	910	0	0
WEC ENERGY GROUP INC	SC	92939U106	39	403	SH		DFND	8	403	0	0
WEIS MARKETS INC	SC	948849104	370	7,698	SH		DFND	5	1,013	0	6,685
WELLS FARGO & CO NEW	SC	949746101	679	28,888	SH		DFND	5	10,870	0	18,018
WELLS FARGO & CO NEW	SC	949746101	79	3,357	SH		DFND	7	914	0	2,443
WELLS FARGO & CO NEW	SC	949746101	201	8,532	SH		DFND	8	8,532	0	0
WELLS FARGO & CO NEW	SC	949746101	10	416	SH		OTR	4	416	0	0
WELLS FARGO & CO NEW	SC	949746101	41	1,732	SH		OTR	5	1,591	0	141
WELLS FARGO CO CV PFD	SPC	949746804	3,048	2,271	SH		OTR	4	281	0	1,990
WELLTOWER INC	SRE	95040Q104	69	1,259	SH		DFND	5	1,259	0	0
WELLTOWER INC	SRE	95040Q104	20	355	SH		DFND	7	0	0	355
WESCO INTERNATIONAL	SC	95082P105	359	8,166	SH		DFND	5	3	0	8,163
WEST PHARMACEUTICAL SVC	SC	955306105	111	405	SH		DFND	1	0	0	405
WEST PHARMACEUTICAL SVC	SC	955306105	1,696	6,168	SH		DFND	4	6,168	0	0
WEST PHARMACEUTICAL SVC	SC	955306105	43,395	157,856	SH		DFND	5	154,820	0	3,036
WEST PHARMACEUTICAL SVC	SC	955306105	78	285	SH		DFND	6	285	0	0
WEST PHARMACEUTICAL SVC	SC	955306105	1,245	4,529	SH		DFND	7	4,529	0	0
WEST PHARMACEUTICAL SVC	SC	955306105	4,423	16,090	SH		DFND	8	16,075	0	15
WEST PHARMACEUTICAL SVC	SC	955306105	269	979	SH		OTR	4	979	0	0
WEST PHARMACEUTICAL SVC	SC	955306105	305	1,111	SH		OTR	5	1,111	0	0
WEST PHARMACEUTICAL SVC	SC	955306105	19	70	SH		OTR	6	70	0	0
WEST PHARMACEUTICAL SVC	SC	955306105	1,042	3,791	SH		OTR	7	3,651	0	140
WEST PHARMACEUTICAL SVC	SC	955306105	277	1,007	SH		OTR	8	1,007	0	0
WESTERN ALLIANCE	SC	957638109	2	63	SH		DFND	5	63	0	0
WESTERN ALLIANCE	SC	957638109	19	594	SH		DFND	7	594	0	0
WESTERN ASSET MORTGAGE OPPORTU	SC	95790B109	217	16,555	SH		DFND	1	16,555	0	0
WESTERN DIGITAL CORP	SC	958102105	16	431	SH		DFND	5	431	0	0
WESTERN DIGITAL CORP	SC	958102105	308	8,440	SH		OTR	7	0	0	8,440
WESTERN UNION CO	SC	959802109	175	8,180	SH		DFND	1	8,180	0	0
WESTERN UNION CO	SC	959802109	348	16,249	SH		DFND	5	16,249	0	0
WESTERN UNION CO	SC	959802109	36	1,700	SH		DFND	7	0	0	1,700
WESTERN UNION CO	SC	959802109	34	1,601	SH		DFND	8	1,601	0	0
WESTPORT INNOVATIONS INC	SN	960908309	1	400	SH		OTR	5	400	0	0
WESTROCK CO	SC	96145D105	254	7,325	SH		DFND	1	7,325	0	0
WESTROCK CO	SC	96145D105	580	16,683	SH		DFND	5	10,282	0	6,401
WEX INC	SC	96208T104	204	1,465	SH		DFND	1	0	0	1,465
WEX INC	SC	96208T104	3,741	26,920	SH		DFND	4	26,920	0	0
WEX INC	SC	96208T104	96,961	697,710	SH		DFND	5	691,868	0	5,842
WEX INC	SC	96208T104	173	1,245	SH		DFND	6	1,245	0	0
WEX INC	SC	96208T104	2,463	17,721	SH		DFND	7	17,721	0	0
WEX INC	SC	96208T104	9,461	68,076	SH		DFND	8	68,026	0	50
WEX INC	SC	96208T104	553	3,978	SH		OTR	4	3,978	0	0
WEX INC	SC	96208T104	640	4,605	SH		OTR	5	4,605	0	0
WEX INC	SC	96208T104	40	290	SH		OTR	6	290	0	0
WEX INC	SC	96208T104	2,201	15,838	SH		OTR	7	15,263	0	575
WEX INC	SC	96208T104	574	4,131	SH		OTR	8	4,131	0	0
WEYERHAEUSER CO	SC	962166104	308	10,786	SH		DFND	5	923	0	9,863
WEYERHAEUSER CO	SC	962166104	166	5,834	SH		OTR	4	5,834	0	0
WHEATON PRECIOUS METALS CO	SN	962879102	281	5,724	SH		DFND	5	0	0	5,724
WHEATON PRECIOUS MTLS CORP	SN	962879102	72	1,460	SH		DFND	5	1,460	0	0
WHIRLPOOL CORP	SC	963320106	35	192	SH		DFND	5	192	0	0
WHIRLPOOL CORP	SC	963320106	18	100	SH		DFND	7	0	0	100
WHIRLPOOL CORP	SC	963320106	72	389	SH		DFND	8	389	0	0
WHITE MOUNTAIN INS	SN	G9618E107	8	10	SH		DFND	5	10	0	0
WILLDAN GROUP INC	SC	96924N100	64	2,500	SH		DFND	5	2,500	0	0
WILLIAMS COMPANIES INC	SC	969457100	185	9,415	SH		DFND	5	9,415	0	0
WILLIAMS COMPANIES INC	SC	969457100	41	2,095	SH		DFND	7	0	0	2,095
WILLIAMS COMPANIES INC	SC	969457100	57	2,894	SH		DFND	8	2,894	0	0
WILLIAMS SONOMA	SC	969904101	269	2,969	SH		DFND	5	2,969	0	0
WILLIAMS SONOMA	SC	969904101	307	3,397	SH		OTR	4	0	0	3,397
WILLIAMS SONOMA	SC	969904101	193	2,134	SH		OTR	5	0	0	2,134
WILLIS TOWERS WATS NPV	SN	G96629103	365	1,750	SH		DFND	5	1,750	0	0
WILLIS TOWERS WATS NPV	SN	G96629103	58	277	SH		DFND	8	277	0	0
WINMARK CORP	SC	974250102	1	7	SH		DFND	8	7	0	0
WINNEBAGO INDUSTRIES	SC	974637100	492	9,530	SH		DFND	8	9,530	0	0
WISDOMTREE EUR S/C DIV	FEN	97717W869	5	100	SH		DFND	8	100	0	0
WISDOMTREE EUROPE HEDGED EQUIT	SC	97717X701	418	6,776	SH		DFND	1	6,776	0	0
WISDOMTREE JAPAN HEDGED EQUITY	SC	97717W851	463	9,441	SH		DFND	1	9,441	0	0
WISDOMTREE TRUST INTL	FEN	97717W760	24	395	SH		OTR	4	395	0	0
WNS HOLDINGS ADR	SA	92932M101	7	115	SH		DFND	5	115	0	0
WORKDAY INC CL A	SC	98138H101	97,715	454,213	SH		DFND	5	454,213	0	0
WORKDAY INC CL A	SC	98138H101	443	2,060	SH		OTR	5	0	0	2,060
WORLD FUEL SERVICES	SC	981475106	1	32	SH		DFND	5	32	0	0
WRIGHT MEDICAL GRP NV NPV	SN	N96617118	7	223	SH		DFND	5	223	0	0
WTS AMER INTL GROUP 011921	SW	026874156	0	22	SH		DFND	5	22	0	0
WYNDHAM DESTINATIONS INC	SC	98310W108	8	266	SH		DFND	5	266	0	0
WYNDHAM DESTINATIONS INC	SC	98310W108	28	900	SH		DFND	7	0	0	900
WYNDHAM HOTELS & RESORTS	SC	98311A105	219	4,333	SH		DFND	1	0	0	4,333
WYNDHAM HOTELS & RESORTS	SC	98311A105	3,127	61,919	SH		DFND	4	61,919	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	79,376	1,571,808	SH		DFND	5	1,566,890	0	4,918
WYNDHAM HOTELS & RESORTS	SC	98311A105	170	3,375	SH		DFND	6	3,375	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	2,030	40,205	SH		DFND	7	39,305	0	900
WYNDHAM HOTELS & RESORTS	SC	98311A105	7,905	156,529	SH		DFND	8	156,404	0	125
WYNDHAM HOTELS & RESORTS	SC	98311A105	465	9,216	SH		OTR	4	9,216	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	554	10,972	SH		OTR	5	10,972	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	34	670	SH		OTR	6	670	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	1,897	37,565	SH		OTR	7	36,260	0	1,305
WYNDHAM HOTELS & RESORTS	SC	98311A105	490	9,712	SH		OTR	8	9,712	0	0
WYNN RESORTS LTD	SC	983134107	11	160	SH		DFND	5	160	0	0
XCEL ENERGY INC	SC	98389B100	104	1,504	SH		DFND	5	1,504	0	0
XCEL ENERGY INC	SC	98389B100	44	641	SH		DFND	8	641	0	0
XEROX HOLDINGS CORP	SC	98421M106	250	13,308	SH		DFND	5	13,308	0	0
XEROX HOLDINGS CORP	SC	98421M106	18	962	SH		DFND	8	962	0	0
XILINX INC	SC	983919101	106	1,020	SH		DFND	5	1,020	0	0
XILINX INC	SC	983919101	50	478	SH		DFND	8	478	0	0
XP INC	SN	G98239109	8,972	215,199	SH		DFND	5	215,199	0	0
XPERI HOLDING CORP	SC	98390M103	1	115	SH		DFND	5	115	0	0
XTRACKERS HARVEST CSI 300	FEN	233051879	75,271	2,183,020	SH		DFND	5	2,183,020	0	0
XYLEM INC	SC	98419M100	268	3,187	SH		DFND	5	3,187	0	0
XYLEM INC	SC	98419M100	5	60	SH		DFND	8	60	0	0
XYLEM INC	SC	98419M100	93	1,110	SH		OTR	4	1,110	0	0
YANDEX NV	SN	N97284108	353	5,408	SH		DFND	1	5,408	0	0
YANDEX NV	SN	N97284108	54,779	839,519	SH		DFND	5	839,519	0	0
YORK WATER CO	SC	987184108	114	2,690	SH		DFND	5	0	0	2,690
YORK WATER CO	SC	987184108	32	750	SH		DFND	8	750	0	0
YUM BRANDS INC	SC	988498101	3,280	35,927	SH		DFND	5	33,553	0	2,374
YUM BRANDS INC	SC	988498101	118	1,292	SH		DFND	7	237	0	1,055
YUM BRANDS INC	SC	988498101	160	1,755	SH		DFND	8	1,755	0	0
YUM BRANDS INC	SC	988498101	268	2,935	SH		OTR	5	0	0	2,935
YUM CHINA HOLDINGS INC	SC	98850P109	239	4,516	SH		DFND	5	140	0	4,376
YUM CHINA HOLDINGS INC	SC	98850P109	56	1,055	SH		DFND	7	0	0	1,055
YUM CHINA HOLDINGS INC	SC	98850P109	130	2,451	SH		DFND	8	2,451	0	0
ZEBRA TECHNOLOGIES CP CL A	SC	989207105	263	1,042	SH		DFND	5	86	0	956
ZEBRA TECHNOLOGIES CP CL A	SC	989207105	1	5	SH		DFND	7	0	0	5
ZEBRA TECHNOLOGIES CP CL A	SC	989207105	177	700	SH		DFND	8	700	0	0
ZIMMER BIOMET HOLDINGS INC	SC	98956P102	22	160	SH		DFND	4	160	0	0
ZIMMER BIOMET HOLDINGS INC	SC	98956P102	362	2,661	SH		DFND	5	2,661	0	0
ZIMMER BIOMET HOLDINGS INC	SC	98956P102	71	525	SH		DFND	7	0	0	525
ZIMMER BIOMET HOLDINGS INC	SC	98956P102	52	380	SH		DFND	8	380	0	0
ZIMMER BIOMET HOLDINGS INC	SC	98956P102	487	3,575	SH		OTR	4	3,575	0	0
ZIMMER BIOMET HOLDINGS INC	SC	98956P102	31	230	SH		OTR	5	230	0	0
ZIONS BANCORPORATION NA	SC	989701107	401	13,712	SH		DFND	5	13,712	0	0
ZIONS BANCORPORATION NA	SC	989701107	18	600	SH		DFND	7	0	0	600
ZIONS BANCORPORATION NA	SC	989701107	3	100	SH		DFND	8	100	0	0
ZOETIS INC	SC	98978V103	39,206	237,082	SH		DFND	1	237,082	0	0
ZOETIS INC	SC	98978V103	984	5,952	SH		DFND	3,5	5,952	0	0
ZOETIS INC	SC	98978V103	13,642	82,496	SH		DFND	4	82,496	0	0
ZOETIS INC	SC	98978V103	145,584	880,356	SH		DFND	5	876,488	0	3,868
ZOETIS INC	SC	98978V103	752	4,550	SH		DFND	6	4,550	0	0
ZOETIS INC	SC	98978V103	6,205	37,521	SH		DFND	7	37,521	0	0
ZOETIS INC	SC	98978V103	33,031	199,738	SH		DFND	8	199,458	0	280
ZOETIS INC	SC	98978V103	2,865	17,326	SH		OTR	4	17,326	0	0
ZOETIS INC	SC	98978V103	2,958	17,886	SH		OTR	5	17,886	0	0
ZOETIS INC	SC	98978V103	213	1,290	SH		OTR	6	1,290	0	0
ZOETIS INC	SC	98978V103	7,170	43,359	SH		OTR	7	40,884	0	2,475
ZOETIS INC	SC	98978V103	2,302	13,918	SH		OTR	8	13,918	0	0
ZOOM VIDEO COMMUNICATIONS	SC	98980L101	59,146	125,813	SH		DFND	5	125,813	0	0
ZOOM VIDEO COMMUNICATIONS	SC	98980L101	470	1,000	SH		OTR	8	1,000	0	0
ZTO EXPRESS CAYMAN INC	SA	98980A105	2,059	68,802	SH		DFND	5	68,802	0	0
ZYMEWORKS INC	SC	98985W102	47	1,000	SH		DFND	5	1,000	0	0
ZYNGA INC	SC	98986T108	265	29,104	SH		DFND	5	29,104	0	0