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
10X GENOMICS INC	SC	88025U109	0	0	SH		DFND	4	0	0	0
1ST TR TECH ALPHADEX FD II	FET	33734X176	84	750	SH		DFND	5	750	0	0
3M CO	SC	88579Y101	1,018	5,824	SH		DFND	5	3,389	0	2,435
3M CO	SC	88579Y101	188	1,076	SH		DFND	7	760	0	316
3M CO	SC	88579Y101	157	901	SH		DFND	8	901	0	0
3M CO	SC	88579Y101	769	4,399	SH		OTR	4	4,399	0	0
3M CO	SC	88579Y101	512	2,932	SH		OTR	5	455	0	2,477
3M CO	SC	88579Y101	73	416	SH		OTR	7	416	0	0
3M CO	SC	88579Y101	17	99	SH		OTR	8	99	0	0
51JOB INC SP ADR REP CO	SA	316827104	6,817	97,384	SH		DFND	5	97,384	0	0
AAON INC COM PAR	SC	000360206	23	342	SH		DFND	5	342	0	0
AAON INC COM PAR	SC	000360206	3	41	SH		DFND	8	41	0	0
AAR CORP	SC	000361105	0	0	SH		DFND	5	0	0	0
AARONS CO INC/THE	SC	00258W108	1	77	SH		DFND	5	77	0	0
ABBOTT LABORATORIES	SC	002824100	353	3,227	SH		DFND	1	3,227	0	0
ABBOTT LABORATORIES	SC	002824100	269	2,461	SH		DFND	3,5	2,461	0	0
ABBOTT LABORATORIES	SC	002824100	179	1,634	SH		DFND	4	1,634	0	0
ABBOTT LABORATORIES	SC	002824100	48,682	444,625	SH		DFND	5	444,625	0	0
ABBOTT LABORATORIES	SC	002824100	256	2,336	SH		DFND	7	799	0	1,537
ABBOTT LABORATORIES	SC	002824100	2,418	22,081	SH		DFND	8	22,081	0	0
ABBOTT LABORATORIES	SC	002824100	941	8,598	SH		OTR	4	8,598	0	0
ABBOTT LABORATORIES	SC	002824100	208	1,901	SH		OTR	5	766	0	1,135
ABBOTT LABORATORIES	SC	002824100	800	7,305	SH		OTR	8	7,305	0	0
ABBVIE INC	SC	00287Y109	827	7,715	SH		DFND	3,5	7,715	0	0
ABBVIE INC	SC	00287Y109	509	4,750	SH		DFND	4	4,750	0	0
ABBVIE INC	SC	00287Y109	143,153	1,336,004	SH		DFND	5	1,329,189	0	6,815
ABBVIE INC	SC	00287Y109	392	3,661	SH		DFND	7	2,560	0	1,101
ABBVIE INC	SC	00287Y109	6,080	56,746	SH		DFND	8	52,416	0	4,330
ABBVIE INC	SC	00287Y109	857	8,000	SH		OTR	4	8,000	0	0
ABBVIE INC	SC	00287Y109	114	1,063	SH		OTR	5	528	0	535
ABBVIE INC	SC	00287Y109	844	7,878	SH		OTR	8	7,878	0	0
ABERDEEN STD SILVER ETF TR	FET	003264108	10	407	SH		OTR	8	407	0	0
ABIOMED INC	SC	003654100	60,444	186,441	SH		DFND	5	186,441	0	0
ABIOMED INC	SC	003654100	5	15	SH		DFND	8	15	0	0
ACADIA PHARMACEUTICALS INC	SC	004225108	0	0	SH		DFND	4	0	0	0
ACCENTURE PLC CL A	SN	G1151C101	871	3,333	SH		DFND	1	3,333	0	0
ACCENTURE PLC CL A	SN	G1151C101	0	0	SH		DFND	4	0	0	0
ACCENTURE PLC CL A	SN	G1151C101	5,171	19,795	SH		DFND	5	10,681	0	9,114
ACCENTURE PLC CL A	SN	G1151C101	71	270	SH		DFND	7	270	0	0
ACCENTURE PLC CL A	SN	G1151C101	839	3,212	SH		DFND	8	3,212	0	0
ACCENTURE PLC CL A	SN	G1151C101	836	3,200	SH		OTR	4	3,200	0	0
ACCENTURE PLC CL A	SN	G1151C101	7,130	27,297	SH		OTR	5	4,830	0	22,467
ACCENTURE PLC CL A	SN	G1151C101	26	100	SH		OTR	7	0	0	100
ACCENTURE PLC CL A	SN	G1151C101	80	305	SH		OTR	8	305	0	0
ACI WORLDWIDE INC	SC	004498101	292	7,605	SH		DFND	5	0	0	7,605
ACTIVISION BLIZZARD INC	SC	00507V109	243	2,620	SH		DFND	3,5	2,620	0	0
ACTIVISION BLIZZARD INC	SC	00507V109	173	1,868	SH		DFND	4	1,868	0	0
ACTIVISION BLIZZARD INC	SC	00507V109	45,477	489,790	SH		DFND	5	485,819	0	3,971
ACTIVISION BLIZZARD INC	SC	00507V109	67	720	SH		DFND	7	720	0	0
ACTIVISION BLIZZARD INC	SC	00507V109	2,033	21,898	SH		DFND	8	21,898	0	0
ACTIVISION BLIZZARD INC	SC	00507V109	12	130	SH		OTR	5	130	0	0
ACTIVISION BLIZZARD INC	SC	00507V109	77	825	SH		OTR	8	825	0	0
ADDUS HOMECARE CORP	SC	006739106	5	40	SH		DFND	5	40	0	0
ADOBE INC	SC	00724F101	42,222	84,424	SH		DFND	1	84,424	0	0
ADOBE INC	SC	00724F101	1,088	2,175	SH		DFND	3,5	2,175	0	0
ADOBE INC	SC	00724F101	14,645	29,282	SH		DFND	4	29,282	0	0
ADOBE INC	SC	00724F101	153,174	306,275	SH		DFND	5	301,896	0	4,379
ADOBE INC	SC	00724F101	467	933	SH		DFND	6	933	0	0
ADOBE INC	SC	00724F101	9,013	18,021	SH		DFND	7	14,179	0	3,842
ADOBE INC	SC	00724F101	33,699	67,381	SH		DFND	8	67,262	0	119
ADOBE INC	SC	00724F101	2,994	5,987	SH		OTR	4	5,987	0	0
ADOBE INC	SC	00724F101	3,534	7,067	SH		OTR	5	6,268	0	799
ADOBE INC	SC	00724F101	225	450	SH		OTR	6	450	0	0
ADOBE INC	SC	00724F101	7,709	15,415	SH		OTR	7	14,535	0	880
ADOBE INC	SC	00724F101	2,681	5,360	SH		OTR	8	5,360	0	0
ADVANCE AUTO PARTS	SC	00751Y106	388	2,465	SH		DFND	1	0	0	2,465
ADVANCE AUTO PARTS	SC	00751Y106	5,998	38,081	SH		DFND	4	38,081	0	0
ADVANCE AUTO PARTS	SC	00751Y106	153,205	972,670	SH		DFND	5	969,582	0	3,088
ADVANCE AUTO PARTS	SC	00751Y106	158	1,005	SH		DFND	6	1,005	0	0
ADVANCE AUTO PARTS	SC	00751Y106	4,192	26,613	SH		DFND	7	26,613	0	0
ADVANCE AUTO PARTS	SC	00751Y106	15,949	101,257	SH		DFND	8	101,176	0	81
ADVANCE AUTO PARTS	SC	00751Y106	975	6,191	SH		OTR	4	6,191	0	0
ADVANCE AUTO PARTS	SC	00751Y106	1,110	7,045	SH		OTR	5	7,045	0	0
ADVANCE AUTO PARTS	SC	00751Y106	62	395	SH		OTR	6	395	0	0
ADVANCE AUTO PARTS	SC	00751Y106	3,582	22,740	SH		OTR	7	21,905	0	835
ADVANCE AUTO PARTS	SC	00751Y106	947	6,011	SH		OTR	8	6,011	0	0
ADVANCED DRAINAGE SYSTEMS	SC	00790R104	230	2,751	SH		DFND	5	2,751	0	0
ADVANCED DRAINAGE SYSTEMS	SC	00790R104	263	3,150	SH		OTR	4	0	0	3,150
ADVANCED DRAINAGE SYSTEMS	SC	00790R104	167	2,003	SH		OTR	5	0	0	2,003
ADVANCED MICRO DEVICES INC	SC	007903107	294	3,201	SH		DFND	5	3,201	0	0
ADVANCED MICRO DEVICES INC	SC	007903107	30	325	SH		DFND	7	195	0	130
ADVANCED MICRO DEVICES INC	SC	007903107	203	2,212	SH		DFND	8	2,212	0	0
ADVANSIX INC	SC	00773T101	0	17	SH		DFND	7	0	0	17
AECOM	SC	00766T100	6	117	SH		DFND	5	117	0	0
AERCAP HLDGS NV	SN	N00985106	14	310	SH		DFND	5	310	0	0
AES CORP	SC	00130H105	282	11,993	SH		DFND	5	11,993	0	0
AES CORP	SC	00130H105	6	237	SH		DFND	7	237	0	0
AFLAC INC	SC	001055102	268	6,018	SH		DFND	5	6,018	0	0
AFLAC INC	SC	001055102	6	124	SH		DFND	7	124	0	0
AFYA LTD	SN	G01125106	16	628	SH		DFND	5	628	0	0
AGILENT TECHNOLOGIES	SC	00846U101	525	4,434	SH		DFND	1	4,434	0	0
AGILENT TECHNOLOGIES	SC	00846U101	532	4,490	SH		DFND	3,5	4,490	0	0
AGILENT TECHNOLOGIES	SC	00846U101	348	2,940	SH		DFND	4	2,940	0	0
AGILENT TECHNOLOGIES	SC	00846U101	91,728	774,143	SH		DFND	5	771,679	0	2,464
AGILENT TECHNOLOGIES	SC	00846U101	443	3,738	SH		DFND	7	3,738	0	0
AGILENT TECHNOLOGIES	SC	00846U101	3,272	27,612	SH		DFND	8	27,612	0	0
AGILENT TECHNOLOGIES	SC	00846U101	10	85	SH		OTR	5	85	0	0
AGILENT TECHNOLOGIES	SC	00846U101	38	320	SH		OTR	8	320	0	0
AGNC INVESTMENT CORP	SRE	00123Q104	110	7,035	SH		DFND	5	7,035	0	0
AGNC INVESTMENT CORP	SRE	00123Q104	78	5,000	SH		OTR	5	5,000	0	0
AGREE REALTY CORP	SRE	008492100	212	3,185	SH		DFND	5	0	0	3,185
AIR PRODUCTS & CHEMICALS	SC	009158106	37,739	138,126	SH		DFND	1	138,126	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	1,680	6,150	SH		DFND	3,5	6,150	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	13,288	48,633	SH		DFND	4	48,633	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	259,269	948,938	SH		DFND	5	945,561	0	3,377
AIR PRODUCTS & CHEMICALS	SC	009158106	411	1,505	SH		DFND	6	1,505	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	6,520	23,862	SH		DFND	7	23,862	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	34,934	127,860	SH		DFND	8	127,662	0	198
AIR PRODUCTS & CHEMICALS	SC	009158106	2,718	9,949	SH		OTR	4	9,949	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	3,436	12,577	SH		OTR	5	10,404	0	2,173
AIR PRODUCTS & CHEMICALS	SC	009158106	195	715	SH		OTR	6	715	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	6,055	22,161	SH		OTR	7	20,726	0	1,435
AIR PRODUCTS & CHEMICALS	SC	009158106	2,401	8,787	SH		OTR	8	8,787	0	0
AKAMAI TECHNOLOGIES	SC	00971T101	85	807	SH		DFND	5	807	0	0
AKAMAI TECHNOLOGIES	SC	00971T101	5	48	SH		DFND	7	48	0	0
AKAMAI TECHNOLOGIES	SC	00971T101	43	405	SH		DFND	8	405	0	0
ALASKA AIRGROUP	SC	011659109	22	426	SH		DFND	5	426	0	0
ALASKA AIRGROUP	SC	011659109	76	1,464	SH		DFND	8	1,464	0	0
ALBEMARLE CORP	SC	012653101	476	3,227	SH		DFND	5	33	0	3,194
ALBEMARLE CORP	SC	012653101	5	35	SH		DFND	7	35	0	0
ALBEMARLE CORP	SC	012653101	71	482	SH		DFND	8	482	0	0
ALCOA UPSTREAM CORP	SC	013872106	0	1	SH		DFND	5	1	0	0
ALCON INC	SN	H01301128	26	395	SH		DFND	4	395	0	0
ALCON INC	SN	H01301128	1,278	19,366	SH		DFND	5	1,381	0	17,985
ALCON INC	SN	H01301128	48	720	SH		DFND	7	720	0	0
ALCON INC	SN	H01301128	3	49	SH		DFND	8	49	0	0
ALCON INC	SN	H01301128	25	380	SH		OTR	4	380	0	0
ALCON INC	SN	H01301128	635	9,630	SH		OTR	5	0	0	9,630
ALCON INC	SN	H01301128	18	270	SH		OTR	7	0	0	270
ALCON INC	SN	H01301128	18	275	SH		OTR	8	275	0	0
ALERIAN MLP ETF	FET	00162Q452	26	1,000	SH		DFND	8	1,000	0	0
ALERIAN MLP ETF	FET	00162Q452	11	447	SH		OTR	8	447	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	43	244	SH		DFND	5	244	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	5	29	SH		DFND	7	29	0	0
ALEXION PHARMACEUTICAL	SC	015351109	421	2,695	SH		DFND	5	788	0	1,907
ALEXION PHARMACEUTICAL	SC	015351109	7	42	SH		DFND	7	42	0	0
ALEXION PHARMACEUTICAL	SC	015351109	50	319	SH		DFND	8	319	0	0
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	155,525	668,265	SH		DFND	1	668,265	0	0
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	813	3,495	SH		DFND	3,5	3,495	0	0
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	11,198	48,115	SH		DFND	4	48,115	0	0
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	299,194	1,285,586	SH		DFND	5	1,282,609	0	2,977
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	345	1,484	SH		DFND	6	1,484	0	0
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	6,919	29,728	SH		DFND	7	29,728	0	0
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	32,113	137,983	SH		DFND	8	137,816	0	167
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	2,265	9,734	SH		OTR	4	9,734	0	0
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	2,381	10,231	SH		OTR	5	10,231	0	0
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	161	690	SH		OTR	6	690	0	0
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	6,804	29,234	SH		OTR	7	26,240	0	2,994
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	2,016	8,664	SH		OTR	8	8,664	0	0
ALIGN TECHNOLOGY INC	SC	016255101	95,677	179,043	SH		DFND	5	178,012	0	1,031
ALIGN TECHNOLOGY INC	SC	016255101	1,076	2,014	SH		DFND	7	12	0	2,002
ALIGN TECHNOLOGY INC	SC	016255101	123	231	SH		DFND	8	231	0	0
ALLEGHANY CORP	SC	017175100	14	24	SH		DFND	5	24	0	0
ALLEGHENY TECH INC	SC	01741R102	457	27,235	SH		OTR	7	0	0	27,235
ALLEGION PLC ORD SHS	SN	G0176J109	20	175	SH		DFND	4	175	0	0
ALLEGION PLC ORD SHS	SN	G0176J109	151	1,294	SH		DFND	5	1,294	0	0
ALLEGION PLC ORD SHS	SN	G0176J109	20	170	SH		OTR	4	170	0	0
ALLIANCE DATA SYS CORP	SC	018581108	390	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	214	4,970	SH		DFND	1	4,970	0	0
ALLISON TRANSMISSION H	SC	01973R101	236	5,475	SH		DFND	5	5,475	0	0
ALLSTATE CORP	SC	020002101	151	1,370	SH		DFND	5	1,370	0	0
ALLSTATE CORP	SC	020002101	6	51	SH		DFND	7	51	0	0
ALLSTATE CORP	SC	020002101	20	184	SH		DFND	8	184	0	0
ALLSTATE CORP	SC	020002101	162	1,474	SH		OTR	4	1,474	0	0
ALLY FINANCIAL INC	SC	02005N100	474	13,280	SH		DFND	5	356	0	12,924
ALNYLAM PHARMACEUTICALS	SC	02043Q107	92	708	SH		DFND	5	708	0	0
ALPHABET INC CLASS C	SC	02079K107	362,676	207,021	SH		DFND	1	207,021	0	0
ALPHABET INC CLASS C	SC	02079K107	3,723	2,125	SH		DFND	3,5	2,125	0	0
ALPHABET INC CLASS C	SC	02079K107	38,252	21,835	SH		DFND	4	21,835	0	0
ALPHABET INC CLASS C	SC	02079K107	662,349	378,079	SH		DFND	5	375,387	0	2,692
ALPHABET INC CLASS C	SC	02079K107	1,174	670	SH		DFND	6	670	0	0
ALPHABET INC CLASS C	SC	02079K107	21,518	12,283	SH		DFND	7	11,983	0	300
ALPHABET INC CLASS C	SC	02079K107	104,960	59,913	SH		DFND	8	59,822	0	91
ALPHABET INC CLASS C	SC	02079K107	7,777	4,439	SH		OTR	4	4,439	0	0
ALPHABET INC CLASS C	SC	02079K107	13,826	7,892	SH		OTR	5	5,103	0	2,789
ALPHABET INC CLASS C	SC	02079K107	703	401	SH		OTR	6	401	0	0
ALPHABET INC CLASS C	SC	02079K107	20,914	11,938	SH		OTR	7	11,245	0	693
ALPHABET INC CLASS C	SC	02079K107	7,114	4,061	SH		OTR	8	4,061	0	0
ALPHABET INC. CLASS A	SC	02079K305	254	145	SH		DFND	4	145	0	0
ALPHABET INC. CLASS A	SC	02079K305	71,474	40,781	SH		DFND	5	39,337	0	1,444
ALPHABET INC. CLASS A	SC	02079K305	920	525	SH		DFND	7	225	0	300
ALPHABET INC. CLASS A	SC	02079K305	3,784	2,159	SH		DFND	8	2,159	0	0
ALPHABET INC. CLASS A	SC	02079K305	79	45	SH		OTR	4	45	0	0
ALPHABET INC. CLASS A	SC	02079K305	5,656	3,227	SH		OTR	5	605	0	2,622
ALPHABET INC. CLASS A	SC	02079K305	263	150	SH		OTR	6	150	0	0
ALPHABET INC. CLASS A	SC	02079K305	547	312	SH		OTR	7	107	0	205
ALPHABET INC. CLASS A	SC	02079K305	1,116	637	SH		OTR	8	637	0	0
ALPINE BANKS OF COLORADO	SC	020810107	737	26,550	SH		OTR	5	26,550	0	0
ALTRIA GROUP INC	SC	02209S103	219	5,344	SH		DFND	5	5,344	0	0
ALTRIA GROUP INC	SC	02209S103	246	5,988	SH		DFND	7	4,658	0	1,330
ALTRIA GROUP INC	SC	02209S103	1,947	47,494	SH		DFND	8	47,494	0	0
AMAZON.COM INC	SC	023135106	388,930	119,416	SH		DFND	1	119,416	0	0
AMAZON.COM INC	SC	023135106	4,094	1,257	SH		DFND	3,5	1,257	0	0
AMAZON.COM INC	SC	023135106	37,396	11,482	SH		DFND	4	11,482	0	0
AMAZON.COM INC	SC	023135106	830,875	255,110	SH		DFND	5	254,373	0	737
AMAZON.COM INC	SC	023135106	1,163	357	SH		DFND	6	357	0	0
AMAZON.COM INC	SC	023135106	23,626	7,254	SH		DFND	7	6,484	0	770
AMAZON.COM INC	SC	023135106	111,911	34,361	SH		DFND	8	34,314	0	47
AMAZON.COM INC	SC	023135106	7,546	2,317	SH		OTR	4	2,317	0	0
AMAZON.COM INC	SC	023135106	9,259	2,843	SH		OTR	5	2,403	0	440
AMAZON.COM INC	SC	023135106	534	164	SH		OTR	6	164	0	0
AMAZON.COM INC	SC	023135106	20,444	6,277	SH		OTR	7	5,901	0	376
AMAZON.COM INC	SC	023135106	6,514	2,000	SH		OTR	8	2,000	0	0
AMBEV ADR	SA	02319V103	10,832	3,539,859	SH		DFND	5	3,539,859	0	0
AMC NETWORKS INC CL A	SC	00164V103	8	225	SH		DFND	5	225	0	0
AMC NETWORKS INC CL A	SC	00164V103	70	1,950	SH		OTR	5	1,950	0	0
AMCOR PLC	SC	G0250X107	62	5,263	SH		DFND	5	5,263	0	0
AMCOR PLC	SC	G0250X107	42	3,542	SH		DFND	8	3,542	0	0
AMDOCS LTD ORD	SN	G02602103	441	6,211	SH		DFND	1	6,211	0	0
AMDOCS LTD ORD	SN	G02602103	61	863	SH		DFND	5	863	0	0
AMDOCS LTD ORD	SN	G02602103	525	7,400	SH		OTR	7	0	0	7,400
AMEREN CORP	SC	023608102	21,694	277,911	SH		DFND	1	277,911	0	0
AMEREN CORP	SC	023608102	559	7,165	SH		DFND	3,5	7,165	0	0
AMEREN CORP	SC	023608102	7,656	98,073	SH		DFND	4	98,073	0	0
AMEREN CORP	SC	023608102	81,851	1,048,565	SH		DFND	5	1,043,156	0	5,409
AMEREN CORP	SC	023608102	262	3,360	SH		DFND	6	3,360	0	0
AMEREN CORP	SC	023608102	3,677	47,108	SH		DFND	7	47,108	0	0
AMEREN CORP	SC	023608102	18,848	241,449	SH		DFND	8	241,048	0	401
AMEREN CORP	SC	023608102	1,654	21,184	SH		OTR	4	21,184	0	0
AMEREN CORP	SC	023608102	1,710	21,901	SH		OTR	5	21,901	0	0
AMEREN CORP	SC	023608102	119	1,525	SH		OTR	6	1,525	0	0
AMEREN CORP	SC	023608102	3,961	50,737	SH		OTR	7	47,702	0	3,035
AMEREN CORP	SC	023608102	1,445	18,508	SH		OTR	8	18,508	0	0
AMERICA MOVIL SAB ADR	SA	02364W105	262	18,010	SH		DFND	5	18,010	0	0
AMERICAN AIRLINE GRP INC	SC	02376R102	46	2,929	SH		DFND	8	2,929	0	0
AMERICAN CAMPUS CMNTYS INC	SC	024835100	38	891	SH		DFND	5	891	0	0
AMERICAN ELECTRIC POWER CO	SC	025537101	203	2,442	SH		DFND	5	2,442	0	0
AMERICAN ELECTRIC POWER CO	SC	025537101	6	74	SH		DFND	7	74	0	0
AMERICAN ELECTRIC POWER CO	SC	025537101	73	878	SH		OTR	4	878	0	0
AMERICAN EXPRESS	SC	025816109	1,209	9,995	SH		DFND	5	5,488	0	4,507
AMERICAN EXPRESS	SC	025816109	44	368	SH		DFND	7	117	0	251
AMERICAN EXPRESS	SC	025816109	725	6,000	SH		DFND	8	6,000	0	0
AMERICAN EXPRESS	SC	025816109	242	2,000	SH		OTR	4	2,000	0	0
AMERICAN EXPRESS	SC	025816109	302	2,500	SH		OTR	5	2,500	0	0
AMERICAN HOMES 4 RENT CL A	SRE	02665T306	0	0	SH		DFND	5	0	0	0
AMERICAN INTL GROUP INC	SC	026874784	65	1,726	SH		DFND	5	1,726	0	0
AMERICAN INTL GROUP INC	SC	026874784	19	502	SH		DFND	7	157	0	345
AMERICAN TOWER CORP	SRE	03027X100	38,525	171,635	SH		DFND	1	171,635	0	0
AMERICAN TOWER CORP	SRE	03027X100	1,369	6,100	SH		DFND	3,5	6,100	0	0
AMERICAN TOWER CORP	SRE	03027X100	13,648	60,802	SH		DFND	4	60,802	0	0
AMERICAN TOWER CORP	SRE	03027X100	206,317	919,170	SH		DFND	5	913,136	0	6,034
AMERICAN TOWER CORP	SRE	03027X100	426	1,900	SH		DFND	6	1,900	0	0
AMERICAN TOWER CORP	SRE	03027X100	7,680	34,214	SH		DFND	7	29,731	0	4,483
AMERICAN TOWER CORP	SRE	03027X100	34,084	151,848	SH		DFND	8	151,614	0	234
AMERICAN TOWER CORP	SRE	03027X100	2,797	12,463	SH		OTR	4	12,463	0	0
AMERICAN TOWER CORP	SRE	03027X100	2,886	12,859	SH		OTR	5	12,859	0	0
AMERICAN TOWER CORP	SRE	03027X100	302	1,345	SH		OTR	6	1,345	0	0
AMERICAN TOWER CORP	SRE	03027X100	7,105	31,653	SH		OTR	7	29,893	0	1,760
AMERICAN TOWER CORP	SRE	03027X100	2,391	10,653	SH		OTR	8	10,653	0	0
AMERICAN WATER WORKS CO	SC	030420103	18,523	120,693	SH		DFND	1	120,693	0	0
AMERICAN WATER WORKS CO	SC	030420103	479	3,120	SH		DFND	3,5	3,120	0	0
AMERICAN WATER WORKS CO	SC	030420103	6,682	43,537	SH		DFND	4	43,537	0	0
AMERICAN WATER WORKS CO	SC	030420103	71,256	464,299	SH		DFND	5	461,912	0	2,387
AMERICAN WATER WORKS CO	SC	030420103	229	1,493	SH		DFND	6	1,493	0	0
AMERICAN WATER WORKS CO	SC	030420103	3,187	20,766	SH		DFND	7	20,766	0	0
AMERICAN WATER WORKS CO	SC	030420103	16,216	105,660	SH		DFND	8	105,480	0	180
AMERICAN WATER WORKS CO	SC	030420103	1,434	9,347	SH		OTR	4	9,347	0	0
AMERICAN WATER WORKS CO	SC	030420103	1,516	9,881	SH		OTR	5	9,881	0	0
AMERICAN WATER WORKS CO	SC	030420103	102	664	SH		OTR	6	664	0	0
AMERICAN WATER WORKS CO	SC	030420103	3,603	23,474	SH		OTR	7	22,145	0	1,329
AMERICAN WATER WORKS CO	SC	030420103	1,270	8,277	SH		OTR	8	8,277	0	0
AMERIPRISE FINANCIAL INC	SC	03076C106	449	2,310	SH		DFND	5	528	0	1,782
AMERIPRISE FINANCIAL INC	SC	03076C106	44	226	SH		DFND	7	26	0	200
AMERIPRISE FINANCIAL INC	SC	03076C106	140	720	SH		DFND	8	720	0	0
AMERIS BANCORP	SC	03076K108	0	0	SH		DFND	5	0	0	0
AMERISOURCE BERGEN CORP	SC	03073E105	282	2,881	SH		DFND	5	699	0	2,182
AMERISOURCE BERGEN CORP	SC	03073E105	9	90	SH		DFND	7	50	0	40
AMERISOURCE BERGEN CORP	SC	03073E105	48	487	SH		DFND	8	487	0	0
AMETEK INC NEW	SC	031100100	140,101	1,158,432	SH		DFND	1	1,158,432	0	0
AMETEK INC NEW	SC	031100100	285	2,355	SH		DFND	3,5	2,355	0	0
AMETEK INC NEW	SC	031100100	607	5,015	SH		DFND	4	5,015	0	0
AMETEK INC NEW	SC	031100100	69,509	574,736	SH		DFND	5	573,831	0	905
AMETEK INC NEW	SC	031100100	1,757	14,526	SH		DFND	7	14,526	0	0
AMETEK INC NEW	SC	031100100	7,356	60,825	SH		DFND	8	60,825	0	0
AMETEK INC NEW	SC	031100100	24	195	SH		OTR	4	195	0	0
AMETEK INC NEW	SC	031100100	50	412	SH		OTR	5	412	0	0
AMETEK INC NEW	SC	031100100	642	5,312	SH		OTR	7	4,997	0	315
AMETEK INC NEW	SC	031100100	27	225	SH		OTR	8	225	0	0
AMGEN INC	SC	031162100	361	1,572	SH		DFND	1	1,572	0	0
AMGEN INC	SC	031162100	477	2,075	SH		DFND	3,5	2,075	0	0
AMGEN INC	SC	031162100	291	1,265	SH		DFND	4	1,265	0	0
AMGEN INC	SC	031162100	82,935	360,711	SH		DFND	5	357,543	0	3,168
AMGEN INC	SC	031162100	712	3,095	SH		DFND	7	1,814	0	1,281
AMGEN INC	SC	031162100	3,515	15,287	SH		DFND	8	15,287	0	0
AMGEN INC	SC	031162100	238	1,035	SH		OTR	5	1,035	0	0
AMN HEALTHCARE SVCS	SC	001744101	2	29	SH		DFND	5	29	0	0
AMPHENOL CORP	SC	032095101	27,945	213,692	SH		DFND	1	213,692	0	0
AMPHENOL CORP	SC	032095101	713	5,450	SH		DFND	3,5	5,450	0	0
AMPHENOL CORP	SC	032095101	9,964	76,192	SH		DFND	4	76,192	0	0
AMPHENOL CORP	SC	032095101	103,614	792,338	SH		DFND	5	787,252	0	5,086
AMPHENOL CORP	SC	032095101	316	2,415	SH		DFND	6	2,415	0	0
AMPHENOL CORP	SC	032095101	4,767	36,450	SH		DFND	7	36,450	0	0
AMPHENOL CORP	SC	032095101	23,507	179,758	SH		DFND	8	179,447	0	311
AMPHENOL CORP	SC	032095101	2,947	22,534	SH		OTR	4	15,840	0	6,694
AMPHENOL CORP	SC	032095101	2,655	20,305	SH		OTR	5	16,060	0	4,245
AMPHENOL CORP	SC	032095101	148	1,130	SH		OTR	6	1,130	0	0
AMPHENOL CORP	SC	032095101	5,277	40,353	SH		OTR	7	38,103	0	2,250
AMPHENOL CORP	SC	032095101	1,821	13,923	SH		OTR	8	13,923	0	0
ANALOG DEVICES	SC	032654105	5	33	SH		DFND	4	33	0	0
ANALOG DEVICES	SC	032654105	804	5,442	SH		DFND	5	1,905	0	3,537
ANALOG DEVICES	SC	032654105	44	296	SH		DFND	7	296	0	0
ANALOG DEVICES	SC	032654105	85	578	SH		DFND	8	578	0	0
ANALOG DEVICES	SC	032654105	417	2,824	SH		OTR	5	0	0	2,824
ANALOG DEVICES	SC	032654105	33	226	SH		OTR	8	226	0	0
ANHEUSER BUSCH INBEV ADR	SA	03524A108	7	100	SH		DFND	8	100	0	0
ANNALY MTG MGMT INC COM	SC	035710409	139	16,483	SH		DFND	5	16,483	0	0
ANSYS INC	SC	03662Q105	358	984	SH		DFND	1	0	0	984
ANSYS INC	SC	03662Q105	5,467	15,027	SH		DFND	4	15,027	0	0
ANSYS INC	SC	03662Q105	139,525	383,520	SH		DFND	5	381,098	0	2,422
ANSYS INC	SC	03662Q105	146	400	SH		DFND	6	400	0	0
ANSYS INC	SC	03662Q105	3,902	10,727	SH		DFND	7	10,727	0	0
ANSYS INC	SC	03662Q105	14,690	40,380	SH		DFND	8	40,346	0	34
ANSYS INC	SC	03662Q105	1,061	2,916	SH		OTR	4	2,464	0	452
ANSYS INC	SC	03662Q105	1,127	3,098	SH		OTR	5	2,810	0	288
ANSYS INC	SC	03662Q105	58	160	SH		OTR	6	160	0	0
ANSYS INC	SC	03662Q105	3,284	9,027	SH		OTR	7	8,702	0	325
ANSYS INC	SC	03662Q105	885	2,432	SH		OTR	8	2,432	0	0
ANTERO MIDSTREAM CORP	SC	03676B102	40	5,129	SH		DFND	5	5,129	0	0
ANTERO RES CORP	SC	03674X106	140	25,646	SH		DFND	5	25,646	0	0
ANTHEM INC	SC	036752103	309	961	SH		DFND	1	961	0	0
ANTHEM INC	SC	036752103	425	1,325	SH		DFND	3,5	1,325	0	0
ANTHEM INC	SC	036752103	262	815	SH		DFND	4	815	0	0
ANTHEM INC	SC	036752103	73,482	228,853	SH		DFND	5	227,444	0	1,409
ANTHEM INC	SC	036752103	319	992	SH		DFND	7	307	0	685
ANTHEM INC	SC	036752103	2,564	7,984	SH		DFND	8	7,984	0	0
ANTHEM INC	SC	036752103	6	20	SH		OTR	5	20	0	0
AON PLC	SN	G0403H108	20,048	94,893	SH		DFND	1	94,893	0	0
AON PLC	SN	G0403H108	518	2,450	SH		DFND	3,5	2,450	0	0
AON PLC	SN	G0403H108	7,010	33,180	SH		DFND	4	33,180	0	0
AON PLC	SN	G0403H108	72,700	344,108	SH		DFND	5	338,270	0	5,838
AON PLC	SN	G0403H108	222	1,050	SH		DFND	6	1,050	0	0
AON PLC	SN	G0403H108	3,254	15,403	SH		DFND	7	15,403	0	0
AON PLC	SN	G0403H108	15,726	74,435	SH		DFND	8	74,309	0	126
AON PLC	SN	G0403H108	1,455	6,886	SH		OTR	4	6,886	0	0
AON PLC	SN	G0403H108	1,910	9,040	SH		OTR	5	7,060	0	1,980
AON PLC	SN	G0403H108	107	505	SH		OTR	6	505	0	0
AON PLC	SN	G0403H108	4,052	19,179	SH		OTR	7	16,439	0	2,740
AON PLC	SN	G0403H108	1,286	6,087	SH		OTR	8	6,087	0	0
APACHE CORP	SC	037411105	25	1,781	SH		DFND	5	1,781	0	0
APARTMENT INCOME REIT CORP	SRE	03750L109	30	774	SH		DFND	7	0	0	774
APARTMENT INVESTMENT AND M	SRE	03748R747	4	774	SH		DFND	7	0	0	774
APPLE INC	SC	037833100	516,367	3,891,532	SH		DFND	1	3,891,532	0	0
APPLE INC	SC	037833100	5,641	42,516	SH		DFND	3,5	42,516	0	0
APPLE INC	SC	037833100	47,358	356,908	SH		DFND	4	356,908	0	0
APPLE INC	SC	037833100	988,878	7,452,541	SH		DFND	5	7,357,622	0	94,919
APPLE INC	SC	037833100	1,409	10,618	SH		DFND	6	10,618	0	0
APPLE INC	SC	037833100	30,445	229,446	SH		DFND	7	210,278	0	19,168
APPLE INC	SC	037833100	168,879	1,272,737	SH		DFND	8	1,271,366	0	1,371
APPLE INC	SC	037833100	15,749	118,691	SH		OTR	4	118,691	0	0
APPLE INC	SC	037833100	10,912	82,236	SH		OTR	5	76,976	0	5,260
APPLE INC	SC	037833100	920	6,936	SH		OTR	6	6,936	0	0
APPLE INC	SC	037833100	25,280	190,521	SH		OTR	7	179,629	0	10,892
APPLE INC	SC	037833100	11,196	84,374	SH		OTR	8	84,374	0	0
APPLIED MATERIALS	SC	038222105	2,915	33,776	SH		DFND	5	27,742	0	6,034
APPLIED MATERIALS	SC	038222105	14	157	SH		DFND	7	157	0	0
APPLIED MATERIALS	SC	038222105	118	1,368	SH		DFND	8	1,368	0	0
APTARGROUP INC	SC	038336103	301	2,201	SH		DFND	1	0	0	2,201
APTARGROUP INC	SC	038336103	4,380	31,996	SH		DFND	4	31,996	0	0
APTARGROUP INC	SC	038336103	112,092	818,850	SH		DFND	5	816,256	0	2,594
APTARGROUP INC	SC	038336103	113	825	SH		DFND	6	825	0	0
APTARGROUP INC	SC	038336103	3,069	22,418	SH		DFND	7	22,418	0	0
APTARGROUP INC	SC	038336103	11,628	84,943	SH		DFND	8	84,880	0	63
APTARGROUP INC	SC	038336103	686	5,009	SH		OTR	4	5,009	0	0
APTARGROUP INC	SC	038336103	794	5,803	SH		OTR	5	5,803	0	0
APTARGROUP INC	SC	038336103	45	330	SH		OTR	6	330	0	0
APTARGROUP INC	SC	038336103	2,572	18,790	SH		OTR	7	18,100	0	690
APTARGROUP INC	SC	038336103	668	4,880	SH		OTR	8	4,880	0	0
APTIV PLC	SN	G6095L109	73,782	566,290	SH		DFND	5	563,208	0	3,082
APTIV PLC	SN	G6095L109	15	113	SH		DFND	7	113	0	0
APTIV PLC	SN	G6095L109	1	11	SH		DFND	8	11	0	0
ARAMARK	SC	03852U106	10	248	SH		DFND	5	248	0	0
ARCH CAPITAL GROUP LTD	SN	G0450A105	29	797	SH		DFND	5	797	0	0
ARCHER-DANIELS-MIDLAND CO	SC	039483102	460	9,134	SH		DFND	5	9,134	0	0
ARCHER-DANIELS-MIDLAND CO	SC	039483102	5	100	SH		DFND	7	100	0	0
ARCHER-DANIELS-MIDLAND CO	SC	039483102	43	861	SH		DFND	8	861	0	0
ARCHER-DANIELS-MIDLAND CO	SC	039483102	71	1,400	SH		OTR	5	1,400	0	0
ARCHER-DANIELS-MIDLAND CO	SC	039483102	168	3,323	SH		OTR	8	3,323	0	0
ARCO PLATFORM LTD	SN	G04553106	8	227	SH		DFND	5	227	0	0
ARCONIC CORP	SC	03966V107	3	110	SH		DFND	5	110	0	0
ARCOS DORADOS HOLDINGS INC	SN	G0457F107	11	2,186	SH		DFND	5	2,186	0	0
ARCOSA INC	SC	039653100	11	207	SH		DFND	5	207	0	0
ARDELYX INC	SC	039697107	0	2	SH		DFND	5	2	0	0
ARES CAPITAL CORP	SC	04010L103	1,453	86,000	SH		DFND	5	86,000	0	0
ARISTA NETWORKS INC	SC	040413106	98	338	SH		DFND	5	338	0	0
ARISTA NETWORKS INC	SC	040413106	5	18	SH		DFND	7	18	0	0
ARISTA NETWORKS INC	SC	040413106	465	1,601	SH		OTR	5	0	0	1,601
ARK INNOVATION ETF	FEN	00214Q104	50	401	SH		OTR	8	401	0	0
ARMADA HOFFLER PROPERTIES	SRE	04208T108	11	1,000	SH		DFND	5	1,000	0	0
ARMSTRONG FLOORING INC	SC	04238R106	6	1,600	SH		DFND	5	1,600	0	0
ARTESIAN RESOURCES CORP	SC	043113208	24	650	SH		DFND	5	650	0	0
ASBURY AUTOMOTIVE GROUP	SC	043436104	17	119	SH		DFND	5	119	0	0
ASGN INC	SC	00191U102	442	5,289	SH		DFND	5	224	0	5,065
ASHLAND GLOBAL HOLDINGS	SC	044186104	11	142	SH		DFND	5	142	0	0
ASML HOLDING NV ADR	SA	N07059210	137,631	282,193	SH		DFND	5	278,318	0	3,875
ASML HOLDING NV ADR	SA	N07059210	1,793	3,676	SH		DFND	8	3,676	0	0
ASML HOLDING NV ADR	SA	N07059210	1,078	2,210	SH		OTR	5	0	0	2,210
ASML HOLDING NV ADR	SA	N07059210	29	60	SH		OTR	7	0	0	60
ASPEN TECHNOLOGY	SC	045327103	143	1,100	SH		DFND	1	0	0	1,100
ASPEN TECHNOLOGY	SC	045327103	2,110	16,200	SH		DFND	4	16,200	0	0
ASPEN TECHNOLOGY	SC	045327103	55,025	422,454	SH		DFND	5	418,254	0	4,200
ASPEN TECHNOLOGY	SC	045327103	54	415	SH		DFND	6	415	0	0
ASPEN TECHNOLOGY	SC	045327103	1,490	11,443	SH		DFND	7	11,443	0	0
ASPEN TECHNOLOGY	SC	045327103	5,595	42,952	SH		DFND	8	42,917	0	35
ASPEN TECHNOLOGY	SC	045327103	329	2,526	SH		OTR	4	2,526	0	0
ASPEN TECHNOLOGY	SC	045327103	383	2,938	SH		OTR	5	2,938	0	0
ASPEN TECHNOLOGY	SC	045327103	22	170	SH		OTR	6	170	0	0
ASPEN TECHNOLOGY	SC	045327103	1,247	9,576	SH		OTR	7	9,231	0	345
ASPEN TECHNOLOGY	SC	045327103	325	2,497	SH		OTR	8	2,497	0	0
ASSURANT INC	SC	04621X108	109	803	SH		DFND	5	803	0	0
ASSURANT INC	SC	04621X108	42	309	SH		DFND	8	309	0	0
ASTEC INDUSTRIES INC	SC	046224101	87	1,500	SH		DFND	5	1,500	0	0
ASTRAZENECA PLC SPON ADR	SA	046353108	210	4,195	SH		DFND	5	4,195	0	0
ASTRAZENECA PLC SPON ADR	SA	046353108	23	464	SH		DFND	8	464	0	0
AT&T INC	SC	00206R102	340	11,814	SH		DFND	1	11,814	0	0
AT&T INC	SC	00206R102	80	2,789	SH		DFND	4	2,789	0	0
AT&T INC	SC	00206R102	3,426	119,121	SH		DFND	5	88,018	0	31,103
AT&T INC	SC	00206R102	262	9,094	SH		DFND	7	2,004	0	7,090
AT&T INC	SC	00206R102	711	24,713	SH		DFND	8	24,713	0	0
AT&T INC	SC	00206R102	476	16,562	SH		OTR	4	16,562	0	0
AT&T INC	SC	00206R102	212	7,366	SH		OTR	5	5,895	0	1,471
AT&T INC	SC	00206R102	63	2,197	SH		OTR	8	2,197	0	0
AT&T INC	SPI	00206R508	9	325	SH		DFND	5	325	0	0
ATLANTIC UN BANKSHARES CP	SC	04911A107	750	22,783	SH		DFND	5	22,783	0	0
ATLAS AIR WORLDWIDE HLDGS	SC	049164205	13	242	SH		DFND	5	242	0	0
ATLAS CORP	SNP	Y0436Q125	41	1,600	SH		OTR	8	1,600	0	0
ATLAS CORP	SNP	Y0436Q133	6	250	SH		DFND	5	250	0	0
ATLAS CORP	SNP	Y0436Q141	3	100	SH		DFND	5	100	0	0
ATLAS CORP	SNP	Y0436Q141	27	1,066	SH		OTR	8	1,066	0	0
ATLASSIAN CORP PLC CL A	SN	G06242104	86,835	371,297	SH		DFND	5	371,297	0	0
ATMOS ENERGY CORP	SC	049560105	41	434	SH		DFND	5	434	0	0
ATRION CORP	SC	049904105	24	38	SH		DFND	5	0	0	38
AUTODESK INC	SC	052769106	113,081	370,345	SH		DFND	1	370,345	0	0
AUTODESK INC	SC	052769106	352	1,154	SH		DFND	4	1,154	0	0
AUTODESK INC	SC	052769106	18,592	60,890	SH		DFND	5	57,934	0	2,956
AUTODESK INC	SC	052769106	1,304	4,270	SH		DFND	7	4,270	0	0
AUTODESK INC	SC	052769106	4,391	14,380	SH		DFND	8	14,380	0	0
AUTODESK INC	SC	052769106	20	65	SH		OTR	4	65	0	0
AUTODESK INC	SC	052769106	11	37	SH		OTR	5	37	0	0
AUTODESK INC	SC	052769106	528	1,729	SH		OTR	7	1,604	0	125
AUTODESK INC	SC	052769106	22	72	SH		OTR	8	72	0	0
AUTOHOME INC ADR	SA	05278C107	4,113	41,284	SH		DFND	5	41,284	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	392	2,225	SH		DFND	3,5	2,225	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	258	1,466	SH		DFND	4	1,466	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	69,309	393,353	SH		DFND	5	391,331	0	2,022
AUTOMATIC DATA PROCESSING	SC	053015103	94	533	SH		DFND	7	533	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	4,292	24,356	SH		DFND	8	24,356	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	238	1,350	SH		OTR	4	1,350	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	3	15	SH		OTR	5	15	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	39	223	SH		OTR	8	223	0	0
AUTONATION INC	SC	05329W102	23	331	SH		DFND	5	331	0	0
AUTOZONE INC	SC	053332102	422	356	SH		DFND	5	157	0	199
AUTOZONE INC	SC	053332102	213	180	SH		DFND	7	5	0	175
AUTOZONE INC	SC	053332102	199	168	SH		DFND	8	168	0	0
AVALONBAY COMMUNITIES INC	SC	053484101	43	265	SH		DFND	5	265	0	0
AVALONBAY COMMUNITIES INC	SC	053484101	5	29	SH		DFND	7	29	0	0
AVALONBAY COMMUNITIES INC	SC	053484101	37	233	SH		DFND	8	233	0	0
AVANTOR INC	SC	05352A100	28	992	SH		DFND	5	992	0	0
AVAYA HOLDINGS CORP	SC	05351X101	5	271	SH		DFND	5	271	0	0
AVERY DENNISON CORP	SC	053611109	359	2,315	SH		DFND	5	522	0	1,793
AVISTA CORP	SC	05379B107	12	294	SH		OTR	8	294	0	0
AVNET INC	SC	053807103	0	0	SH		DFND	5	0	0	0
AXALTA COATING	SN	G0750C108	2	53	SH		DFND	4	53	0	0
AXALTA COATING	SN	G0750C108	29	1,012	SH		DFND	5	1,012	0	0
AZZ INC	SC	002474104	47	1,000	SH		OTR	5	1,000	0	0
BAIDU.COM ADR	SA	056752108	11,853	54,815	SH		DFND	5	54,815	0	0
BAKER HUGHES COMPANY	SC	05722G100	107	5,139	SH		DFND	5	5,139	0	0
BAKER HUGHES COMPANY	SC	05722G100	40	1,905	SH		DFND	7	225	0	1,680
BAKER HUGHES COMPANY	SC	05722G100	47	2,253	SH		DFND	8	2,253	0	0
BALL CORP	SC	058498106	260	2,786	SH		DFND	5	1,097	0	1,689
BALL CORP	SC	058498106	111	1,187	SH		DFND	7	297	0	890
BALL CORP	SC	058498106	50	539	SH		DFND	8	539	0	0
BANCO BRADESCO ADR PFD	SA	059460303	13,785	2,620,721	SH		DFND	5	2,620,721	0	0
BANCO SANTAN CHILE ADR	SA	05965X109	2,536	133,555	SH		DFND	5	133,555	0	0
BANCOLOMBIA SA SPON ADR	SA	05968L102	8,359	208,043	SH		DFND	5	208,043	0	0
BANK NEW YORK MELLON CORP	SC	064058100	126	2,978	SH		DFND	5	2,978	0	0
BANK NEW YORK MELLON CORP	SC	064058100	7	157	SH		DFND	7	157	0	0
BANK NEW YORK MELLON CORP	SC	064058100	78	1,832	SH		OTR	4	1,832	0	0
BANK NEW YORK MELLON CORP	SC	064058100	212	5,000	SH		OTR	5	5,000	0	0
BANK OF AMERICA CORP	SC	060505104	266,454	8,790,957	SH		DFND	1	8,790,957	0	0
BANK OF AMERICA CORP	SC	060505104	1,932	63,750	SH		DFND	3,5	63,750	0	0
BANK OF AMERICA CORP	SC	060505104	18,812	620,668	SH		DFND	4	620,668	0	0
BANK OF AMERICA CORP	SC	060505104	323,150	10,661,483	SH		DFND	5	10,585,755	0	75,728
BANK OF AMERICA CORP	SC	060505104	582	19,190	SH		DFND	6	19,190	0	0
BANK OF AMERICA CORP	SC	060505104	11,626	383,570	SH		DFND	7	373,581	0	9,989
BANK OF AMERICA CORP	SC	060505104	54,214	1,788,663	SH		DFND	8	1,786,479	0	2,184
BANK OF AMERICA CORP	SC	060505104	3,782	124,778	SH		OTR	4	124,778	0	0
BANK OF AMERICA CORP	SC	060505104	4,051	133,645	SH		OTR	5	133,645	0	0
BANK OF AMERICA CORP	SC	060505104	278	9,165	SH		OTR	6	9,165	0	0
BANK OF AMERICA CORP	SC	060505104	9,364	308,933	SH		OTR	7	288,658	0	20,275
BANK OF AMERICA CORP	SC	060505104	3,382	111,589	SH		OTR	8	111,589	0	0
BANK OF AMERICA CRP	SPC	060505682	38	25	SH		OTR	8	25	0	0
BANK OF HAWAII CORP	SC	062540109	6	80	SH		DFND	5	80	0	0
BANK OF MONTREAL QUEBEC	SN	063671101	223	2,933	SH		DFND	1	2,933	0	0
BANK OF MONTREAL QUEBEC	SN	063671101	148	1,949	SH		DFND	5	1,949	0	0
BANK OF NOVA SCOTIA	SN	064149107	475	8,799	SH		DFND	5	3,680	0	5,119
BANK OZK	SC	06417N103	335	10,722	SH		DFND	5	0	0	10,722
BAOZUN INC ADR	SA	06684L103	9	249	SH		DFND	5	249	0	0
BARRATT DEVELOPMENTS PLC	SA	068334101	27	1,488	SH		DFND	5	1,488	0	0
BARRICK GOLD CORP	SN	067901108	444	19,516	SH		DFND	5	10,130	0	9,386
BARRICK GOLD CORP	SN	067901108	2	70	SH		DFND	8	70	0	0
BARRICK GOLD CORP	SN	067901108	9	415	SH		OTR	8	415	0	0
BASSETT FURNITURE INDS INC	SC	070203104	4	186	SH		DFND	5	186	0	0
BAUSCH HEALTH COS INC	SN	071734107	37	1,778	SH		DFND	5	1,778	0	0
BAXTER INTERNATIONAL INC	SC	071813109	329	4,096	SH		DFND	1	4,096	0	0
BAXTER INTERNATIONAL INC	SC	071813109	15	185	SH		DFND	4	185	0	0
BAXTER INTERNATIONAL INC	SC	071813109	1,212	15,105	SH		DFND	5	11,076	0	4,029
BAXTER INTERNATIONAL INC	SC	071813109	65	809	SH		DFND	7	79	0	730
BAXTER INTERNATIONAL INC	SC	071813109	172	2,142	SH		DFND	8	2,142	0	0
BAXTER INTERNATIONAL INC	SC	071813109	44	543	SH		OTR	4	543	0	0
BCE INC COM NEW	SN	05534B760	88	2,066	SH		DFND	5	2,066	0	0
BCE INC NEW	SN	05534B760	161	3,780	SH		DFND	5	3,780	0	0
BEACON ROOFING SUPPLY	SC	073685109	12	294	SH		DFND	5	294	0	0
BECTON DICKINSON & CO	SC	075887109	755	3,019	SH		DFND	4	3,019	0	0
BECTON DICKINSON & CO	SC	075887109	468	1,872	SH		DFND	5	1,872	0	0
BECTON DICKINSON & CO	SC	075887109	90	360	SH		DFND	7	360	0	0
BECTON DICKINSON & CO	SC	075887109	2,587	10,339	SH		DFND	8	10,339	0	0
BECTON DICKINSON & CO	SC	075887109	952	3,803	SH		OTR	4	3,803	0	0
BECTON DICKINSON & CO	SC	075887109	682	2,727	SH		OTR	5	600	0	2,127
BECTON DICKINSON & CO	SC	075887109	9	35	SH		OTR	8	35	0	0
BED BATH & BEYOND INC	SC	075896100	26	1,450	SH		DFND	8	1,450	0	0
BEIGENE LTD ADR	SA	07725L102	6,550	25,348	SH		DFND	5	25,348	0	0
BERKLEY WR CORP	SC	084423102	20	299	SH		DFND	5	299	0	0
BERKLEY WR CORP	SC	084423102	93	1,400	SH		OTR	5	1,400	0	0
BERKSHIRE HATHAWAY CL A	SC	084670108	1,043	3	SH		DFND	8	3	0	0
BERKSHIRE HATHAWAY CL A	SC	084670108	11,130	32	SH		OTR	7	32	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	554	2,390	SH		DFND	4	2,390	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	8,131	35,067	SH		DFND	5	29,747	0	5,320
BERKSHIRE HATHAWAY CL B	SC	084670702	773	3,335	SH		DFND	7	1,970	0	1,365
BERKSHIRE HATHAWAY CL B	SC	084670702	1,222	5,271	SH		DFND	8	5,271	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	117	505	SH		OTR	4	505	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	444	1,917	SH		OTR	5	0	0	1,917
BERKSHIRE HATHAWAY CL B	SC	084670702	3,474	14,984	SH		OTR	7	14,984	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	134	579	SH		OTR	8	579	0	0
BERRY GLOBAL GROUP INC	SC	08579W103	21	376	SH		DFND	5	376	0	0
BEST BUY INC	SC	086516101	1,068	10,707	SH		DFND	5	10,707	0	0
BEST BUY INC	SC	086516101	5	49	SH		DFND	7	49	0	0
BGC PARTNERS INC	SC	05541T101	117	29,200	SH		DFND	5	29,200	0	0
BGC PARTNERS INC	SC	05541T101	52	13,000	SH		OTR	5	13,000	0	0
BHP GROUP LTD ADR	SA	088606108	0	0	SH		DFND	5	0	0	0
BHP GROUP LTD ADR	SA	088606108	33	500	SH		OTR	5	500	0	0
BIO-RAD LABORATORIES CL A	SC	090572207	529	907	SH		DFND	5	136	0	771
BIO-RAD LABORATORIES CL A	SC	090572207	26	44	SH		DFND	7	44	0	0
BIO-RAD LABORATORIES CL A	SC	090572207	437	750	SH		OTR	5	750	0	0
BIO-TECHNE CORP NPV	SC	09073M104	558	1,757	SH		DFND	5	749	0	1,008
BIOGEN INC	SC	09062X103	387	1,581	SH		DFND	1	1,581	0	0
BIOGEN INC	SC	09062X103	373	1,525	SH		DFND	5	622	0	903
BIOGEN INC	SC	09062X103	127	518	SH		DFND	7	25	0	493
BIOGEN INC	SC	09062X103	81	331	SH		DFND	8	331	0	0
BIOGEN INC	SC	09062X103	10	41	SH		OTR	5	41	0	0
BIOMARIN PHARMACEUTICAL	SC	09061G101	1	16	SH		DFND	5	16	0	0
BIOMARIN PHARMACEUTICAL	SC	09061G101	2	21	SH		DFND	8	21	0	0
BIOMX INC WT	SW	09090D111	2	2,000	SH		DFND	5	2,000	0	0
BLACKBAUD INC	SC	09227Q100	220	3,816	SH		DFND	5	0	0	3,816
BLACKROCK INC	SC	09247X101	28,114	38,964	SH		DFND	1	38,964	0	0
BLACKROCK INC	SC	09247X101	745	1,032	SH		DFND	3,5	1,032	0	0
BLACKROCK INC	SC	09247X101	10,023	13,891	SH		DFND	4	13,891	0	0
BLACKROCK INC	SC	09247X101	106,293	147,314	SH		DFND	5	146,579	0	735
BLACKROCK INC	SC	09247X101	319	442	SH		DFND	6	442	0	0
BLACKROCK INC	SC	09247X101	4,722	6,544	SH		DFND	7	6,544	0	0
BLACKROCK INC	SC	09247X101	24,633	34,140	SH		DFND	8	34,082	0	58
BLACKROCK INC	SC	09247X101	2,422	3,357	SH		OTR	4	3,357	0	0
BLACKROCK INC	SC	09247X101	2,130	2,952	SH		OTR	5	2,952	0	0
BLACKROCK INC	SC	09247X101	151	209	SH		OTR	6	209	0	0
BLACKROCK INC	SC	09247X101	5,210	7,221	SH		OTR	7	6,790	0	431
BLACKROCK INC	SC	09247X101	1,818	2,520	SH		OTR	8	2,520	0	0
BLACKROCK MULTI-SECTOR INC	FFF	09258A107	172	9,800	SH		DFND	5	9,800	0	0
BLACKROCK MUN INC TR SH	FFE	09248F109	70	4,500	SH		OTR	5	4,500	0	0
BLACKROCK MUNIHLDGS FD II	FFE	09254C107	14	1,032	SH		DFND	5	1,032	0	0
BLACKSTONE GROUP INC	SC	09260D107	188,044	2,901,464	SH		DFND	1	2,901,464	0	0
BLACKSTONE GROUP INC	SC	09260D107	1,487	22,950	SH		DFND	3,5	22,950	0	0
BLACKSTONE GROUP INC	SC	09260D107	14,985	231,210	SH		DFND	4	231,210	0	0
BLACKSTONE GROUP INC	SC	09260D107	250,200	3,860,511	SH		DFND	5	3,847,256	0	13,255
BLACKSTONE GROUP INC	SC	09260D107	475	7,330	SH		DFND	6	7,330	0	0
BLACKSTONE GROUP INC	SC	09260D107	8,631	133,169	SH		DFND	7	133,169	0	0
BLACKSTONE GROUP INC	SC	09260D107	42,756	659,710	SH		DFND	8	658,788	0	922
BLACKSTONE GROUP INC	SC	09260D107	3,062	47,247	SH		OTR	4	47,247	0	0
BLACKSTONE GROUP INC	SC	09260D107	3,241	50,010	SH		OTR	5	50,010	0	0
BLACKSTONE GROUP INC	SC	09260D107	218	3,360	SH		OTR	6	3,360	0	0
BLACKSTONE GROUP INC	SC	09260D107	8,352	128,871	SH		OTR	7	121,196	0	7,675
BLACKSTONE GROUP INC	SC	09260D107	2,673	41,240	SH		OTR	8	41,240	0	0
BLOCK H&R INC	SC	093671105	28	1,738	SH		DFND	5	187	0	1,551
BLOOM ENERGY CORP	SC	093712107	3,907	136,332	SH		DFND	5	136,332	0	0
BLOOM ENERGY CORP	SC	093712107	53	1,862	SH		DFND	8	1,862	0	0
BLOOMIN BRANDS INC	SC	094235108	33	1,678	SH		DFND	5	0	0	1,678
BLUEBIRD BIO INC	SC	09609G100	17,243	398,494	SH		DFND	5	398,494	0	0
BOEING COMPANY	SC	097023105	48	225	SH		DFND	4	225	0	0
BOEING COMPANY	SC	097023105	3,621	16,916	SH		DFND	5	16,916	0	0
BOEING COMPANY	SC	097023105	935	4,366	SH		DFND	7	3,506	0	860
BOEING COMPANY	SC	097023105	256	1,197	SH		DFND	8	1,197	0	0
BOEING COMPANY	SC	097023105	278	1,300	SH		OTR	5	1,300	0	0
BOEING COMPANY	SC	097023105	86	400	SH		OTR	7	400	0	0
BOISE CASCADE CO	SC	09739D100	16	344	SH		DFND	5	344	0	0
BOOKING HLDGS INC	SC	09857L108	11	5	SH		DFND	4	5	0	0
BOOKING HLDGS INC	SC	09857L108	1,261	566	SH		DFND	5	298	0	268
BOOKING HLDGS INC	SC	09857L108	33	15	SH		DFND	7	7	0	8
BOOKING HLDGS INC	SC	09857L108	156	70	SH		DFND	8	70	0	0
BOOKING HLDGS INC	SC	09857L108	648	291	SH		OTR	5	0	0	291
BOOZ ALLEN HAMILTON HLDGS	SC	099502106	4	46	SH		DFND	4	46	0	0
BOOZ ALLEN HAMILTON HLDGS	SC	099502106	41	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	11	115	SH		DFND	5	115	0	0
BOSTON PROPERTIES INC	SC	101121101	9	100	SH		DFND	7	0	0	100
BOSTON SCIENTIFIC CORP	SC	101137107	3	84	SH		DFND	4	84	0	0
BOSTON SCIENTIFIC CORP	SC	101137107	138	3,828	SH		DFND	5	3,828	0	0
BOSTON SCIENTIFIC CORP	SC	101137107	9	239	SH		DFND	7	239	0	0
BOSTON SCIENTIFIC CORP	SC	101137107	70	1,949	SH		DFND	8	1,949	0	0
BOSTON SCIENTIFIC CORP	SC	101137107	35	980	SH		OTR	4	980	0	0
BOYD GAMING CORP	SC	103304101	572	13,337	SH		DFND	5	387	0	12,950
BP PLC ADR	SA	055622104	28	1,360	SH		DFND	5	1,360	0	0
BP PLC ADR	SA	055622104	10	500	SH		DFND	7	500	0	0
BP PLC ADR	SA	055622104	23	1,117	SH		DFND	8	1,117	0	0
BP PLC ADR	SA	055622104	66	3,206	SH		OTR	5	3,206	0	0
BP PLC ADR	SA	055622104	111	5,427	SH		OTR	7	5,427	0	0
BP PLC ADR	SA	055622104	15	750	SH		OTR	8	750	0	0
BRANDYWINE RLTY TR	SRE	105368203	168	14,145	SH		DFND	1	14,145	0	0
BRANDYWINE RLTY TR	SRE	105368203	244	20,488	SH		DFND	5	20,488	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	21	372	SH		DFND	5	0	0	372
BRISTOL-MYERS SQUIBB CO	SC	110122108	131,689	2,122,990	SH		DFND	1	2,122,990	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	459	7,394	SH		DFND	4	7,394	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	21,745	350,549	SH		DFND	5	338,637	0	11,912
BRISTOL-MYERS SQUIBB CO	SC	110122108	1,748	28,183	SH		DFND	7	27,143	0	1,040
BRISTOL-MYERS SQUIBB CO	SC	110122108	5,715	92,136	SH		DFND	8	92,136	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	1,180	19,027	SH		OTR	4	19,027	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	346	5,585	SH		OTR	5	5,585	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	614	9,905	SH		OTR	7	9,200	0	705
BRISTOL-MYERS SQUIBB CO	SC	110122108	220	3,551	SH		OTR	8	3,551	0	0
BRISTOLMYERS SQUIB 31MAE21	SR	110122157	0	467	SH		DFND	5	467	0	0
BRISTOLMYERS SQUIB 31MAE21	SR	110122157	0	221	SH		DFND	7	221	0	0
BRISTOLMYERS SQUIB 31MAE21	SR	110122157	1	800	SH		OTR	5	800	0	0
BRITISH AMER TOBC ADS ADR	SA	110448107	30	799	SH		DFND	5	799	0	0
BRKFLD ASSET MGMT CL A	SN	112585104	2,081	50,415	SH		DFND	5	50,415	0	0
BROADCOM INC	SC	11135F101	438	1,000	SH		DFND	3,5	1,000	0	0
BROADCOM INC	SC	11135F101	272	621	SH		DFND	4	621	0	0
BROADCOM INC	SC	11135F101	77,089	176,062	SH		DFND	5	174,289	0	1,773
BROADCOM INC	SC	11135F101	360	822	SH		DFND	7	275	0	547
BROADCOM INC	SC	11135F101	1,933	4,414	SH		DFND	8	4,414	0	0
BROADCOM INC	SC	11135F101	7	15	SH		OTR	5	15	0	0
BROADCOM INC	SC	11135F101	28	65	SH		OTR	8	65	0	0
BROADRIDGE FINL SOLUTIONS	SC	11133T103	338	2,208	SH		DFND	5	326	0	1,882
BROADRIDGE FINL SOLUTIONS	SC	11133T103	5	34	SH		DFND	7	34	0	0
BROADRIDGE FINL SOLUTIONS	SC	11133T103	44	284	SH		DFND	8	284	0	0
BROOKFIELD ASSET MGMT CL A	SN	112585104	168	4,068	SH		DFND	5	4,068	0	0
BROOKFIELD RENEW PRTS	SML	G16258108	26	600	SH		DFND	5	600	0	0
BROOKFIELD RENEWABLE CORP	SN	11284V105	9	150	SH		DFND	5	150	0	0
BROWN & BROWN INC	SC	115236101	10	216	SH		DFND	5	216	0	0
BROWN & BROWN INC	SC	115236101	832	17,555	SH		OTR	4	0	0	17,555
BROWN & BROWN INC	SC	115236101	529	11,162	SH		OTR	5	0	0	11,162
BROWN FORMAN CORP CL B	SC	115637209	18	226	SH		DFND	4	226	0	0
BROWN FORMAN CORP CL B	SC	115637209	67,368	848,143	SH		DFND	5	845,042	0	3,101
BROWN FORMAN CORP CL B	SC	115637209	241	3,037	SH		DFND	7	0	0	3,037
BROWN FORMAN CORP CL B	SC	115637209	45	561	SH		DFND	8	561	0	0
BROWN FORMAN CORP CL B	SC	115637209	21	265	SH		OTR	4	265	0	0
BROWN FORMAN CORP CL B	SC	115637209	89	1,125	SH		OTR	5	1,125	0	0
BROWN FORMAN CORP CL B	SC	115637209	41	517	SH		OTR	7	517	0	0
BROWN-FORMAN CORP A	SC	115637100	17,068	232,306	SH		DFND	5	232,306	0	0
BROWN-FORMAN CORP A	SC	115637100	2,785	37,909	SH		DFND	8	37,909	0	0
BROWN-FORMAN CORP A	SC	115637100	309	4,200	SH		OTR	5	4,200	0	0
BROWN-FORMAN CORP A	SC	115637100	318	4,323	SH		OTR	7	4,323	0	0
BRUNSWICK CORP	SC	117043109	60	792	SH		DFND	8	792	0	0
BUILDERS FIRSTSOURCE INC	SC	12008R107	15	366	SH		DFND	5	366	0	0
BURLINGTON STORES INC	SC	122017106	429	1,640	SH		DFND	1	0	0	1,640
BURLINGTON STORES INC	SC	122017106	6,267	23,960	SH		DFND	4	23,960	0	0
BURLINGTON STORES INC	SC	122017106	161,864	618,865	SH		DFND	5	616,922	0	1,943
BURLINGTON STORES INC	SC	122017106	162	620	SH		DFND	6	620	0	0
BURLINGTON STORES INC	SC	122017106	4,391	16,789	SH		DFND	7	16,789	0	0
BURLINGTON STORES INC	SC	122017106	16,696	63,833	SH		DFND	8	63,784	0	49
BURLINGTON STORES INC	SC	122017106	999	3,820	SH		OTR	4	3,820	0	0
BURLINGTON STORES INC	SC	122017106	1,136	4,342	SH		OTR	5	4,342	0	0
BURLINGTON STORES INC	SC	122017106	65	250	SH		OTR	6	250	0	0
BURLINGTON STORES INC	SC	122017106	3,713	14,198	SH		OTR	7	13,678	0	520
BURLINGTON STORES INC	SC	122017106	984	3,764	SH		OTR	8	3,764	0	0
BWX TECHNOLOGIES INC	SC	05605H100	12	200	SH		DFND	5	200	0	0
C H ROBINSON WORLDWIDE NEW	SC	12541W209	156	1,662	SH		DFND	5	1,662	0	0
C H ROBINSON WORLDWIDE NEW	SC	12541W209	46	488	SH		DFND	8	488	0	0
C H ROBINSON WORLDWIDE NEW	SC	12541W209	19	202	SH		OTR	8	202	0	0
CABLE ONE INC	SC	12685J105	256	115	SH		DFND	5	0	0	115
CABOT CORP	SC	127055101	481	10,710	SH		DFND	1	10,710	0	0
CABOT CORP	SC	127055101	802	17,872	SH		DFND	5	17,872	0	0
CABOT OIL & GAS CORP CL A	SC	127097103	182	11,162	SH		DFND	5	1,157	0	10,005
CABOT OIL & GAS CORP CL A	SC	127097103	10	605	SH		DFND	7	0	0	605
CABOT OIL & GAS CORP CL A	SC	127097103	38	2,327	SH		DFND	8	2,327	0	0
CACI INTERNATIONAL INC A	SC	127190304	353	1,417	SH		DFND	1	1,417	0	0
CACI INTERNATIONAL INC A	SC	127190304	178	713	SH		DFND	5	713	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	95,709	701,525	SH		DFND	1	701,525	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	297	2,180	SH		DFND	4	2,180	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	15,578	114,180	SH		DFND	5	109,765	0	4,415
CADENCE DESIGN SYSTEMS INC	SC	127387108	1,200	8,798	SH		DFND	7	8,798	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	3,978	29,158	SH		DFND	8	29,158	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	16	120	SH		OTR	4	120	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	10	75	SH		OTR	5	75	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	454	3,328	SH		OTR	7	3,083	0	245
CADENCE DESIGN SYSTEMS INC	SC	127387108	19	140	SH		OTR	8	140	0	0
CALAMOS CONV OPP&INC FD SH	SC	128117108	112	8,261	SH		DFND	5	8,261	0	0
CALAMOS STRAT TOT RETN FD	FFT	128125101	197	12,500	SH		DFND	5	12,500	0	0
CALIFORNIA WTR SVC GROUP	SC	130788102	200	3,702	SH		DFND	5	0	0	3,702
CALLAWAY GOLF CO	SC	131193104	7	279	SH		DFND	5	279	0	0
CAMDEN PPTY TR SBI	SC	133131102	30	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	528	4,809	SH		DFND	5	2,311	0	2,498
CANADIAN NATL RAILWAY	SN	136375102	0	0	SH		DFND	4	0	0	0
CANADIAN NATL RAILWAY	SN	136375102	116	1,055	SH		DFND	5	85	0	970
CANADIAN NATL RAILWAY	SN	136375102	70	640	SH		DFND	7	640	0	0
CANADIAN NATL RAILWAY	SN	136375102	22	200	SH		OTR	4	200	0	0
CANADIAN NATURAL RES	SN	136385101	240	9,965	SH		OTR	5	0	0	9,965
CANADIAN PAC RY LTD	SN	13645T100	1,784	5,146	SH		DFND	5	256	0	4,890
CANADIAN PAC RY LTD	SN	13645T100	52	149	SH		DFND	8	149	0	0
CANADIAN PAC RY LTD	SN	13645T100	87	250	SH		OTR	4	250	0	0
CANADIAN PAC RY LTD	SN	13645T100	966	2,785	SH		OTR	5	0	0	2,785
CANADIAN PAC RY LTD	SN	13645T100	28	80	SH		OTR	7	0	0	80
CANADIAN PACIFIC RAILWAY L	SN	13645T100	740	2,135	SH		DFND	5	484	0	1,651
CANTEL MEDICAL	SC	138098108	9	115	SH		DFND	5	115	0	0
CAPITAL ONE FINANCIAL	SC	14040H105	1,095	11,078	SH		DFND	5	11,078	0	0
CAPITAL ONE FINANCIAL	SC	14040H105	97	986	SH		DFND	7	86	0	900
CAPRI HLDGS LTD	SN	G1890L107	24	574	SH		DFND	5	574	0	0
CAPRI HLDGS LTD	SN	G1890L107	97	2,319	SH		DFND	8	2,319	0	0
CARDINAL HEALTH INC	SC	14149Y108	265	4,944	SH		DFND	5	1,091	0	3,853
CARDINAL HEALTH INC	SC	14149Y108	5	89	SH		DFND	7	89	0	0
CARLYLE GROUP INC/THE	SC	14316J108	63,666	2,025,000	SH		DFND	5	2,025,000	0	0
CARMAX INC	SC	143130102	36	379	SH		DFND	5	379	0	0
CARMAX INC	SC	143130102	5	53	SH		DFND	7	53	0	0
CARMAX INC	SC	143130102	39	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	24	1,091	SH		DFND	5	1,091	0	0
CARRIER GLOBAL CORP	SC	14448C104	488	12,950	SH		DFND	5	12,950	0	0
CARRIER GLOBAL CORP	SC	14448C104	34	911	SH		DFND	7	507	0	404
CARRIER GLOBAL CORP	SC	14448C104	80	2,120	SH		DFND	8	2,120	0	0
CARRIER GLOBAL CORP	SC	14448C104	36	955	SH		OTR	4	955	0	0
CARTERS INC	SC	146229109	16	173	SH		DFND	5	173	0	0
CASELLA WASTE SYSTEM CL A	SC	147448104	2	40	SH		DFND	5	40	0	0
CASEYS GENERAL STORES	SC	147528103	328	1,835	SH		DFND	5	1,835	0	0
CATALENT INC	SC	148806102	64	613	SH		DFND	5	613	0	0
CATALENT INC	SC	148806102	6	53	SH		DFND	7	53	0	0
CATERPILLAR INC	SC	149123101	20	108	SH		DFND	4	108	0	0
CATERPILLAR INC	SC	149123101	1,433	7,870	SH		DFND	5	5,093	0	2,777
CATERPILLAR INC	SC	149123101	271	1,491	SH		DFND	7	91	0	1,400
CATERPILLAR INC	SC	149123101	287	1,579	SH		DFND	8	1,579	0	0
CATERPILLAR INC	SC	149123101	262	1,439	SH		OTR	8	1,439	0	0
CATHAY GENERAL BANCORP CO	SC	149150104	100	3,094	SH		DFND	5	3,094	0	0
CBOE GLOBAL MARKETS INC	SC	12503M108	5	49	SH		DFND	5	49	0	0
CBRE GROUP INC	SC	12504L109	96	1,531	SH		DFND	5	1,531	0	0
CBRE GROUP INC	SC	12504L109	42	676	SH		DFND	7	76	0	600
CBRE GROUP INC	SC	12504L109	46	741	SH		DFND	8	741	0	0
CDK GLOBAL INC COM	SC	12508E101	297	5,736	SH		DFND	5	200	0	5,536
CDN IMPERIAL BK COMMER	SN	136069101	116	1,359	SH		DFND	5	1,359	0	0
CDN NATURAL RES LTD	SN	136385101	465	19,355	SH		DFND	5	4,160	0	15,195
CDW CORP/DE	SC	12514G108	298	2,260	SH		DFND	1	0	0	2,260
CDW CORP/DE	SC	12514G108	4,348	32,993	SH		DFND	4	32,993	0	0
CDW CORP/DE	SC	12514G108	111,329	844,744	SH		DFND	5	842,091	0	2,653
CDW CORP/DE	SC	12514G108	112	850	SH		DFND	6	850	0	0
CDW CORP/DE	SC	12514G108	3,059	23,208	SH		DFND	7	23,208	0	0
CDW CORP/DE	SC	12514G108	11,588	87,931	SH		DFND	8	87,862	0	69
CDW CORP/DE	SC	12514G108	1,818	13,792	SH		OTR	4	5,176	0	8,616
CDW CORP/DE	SC	12514G108	1,505	11,421	SH		OTR	5	5,975	0	5,446
CDW CORP/DE	SC	12514G108	45	340	SH		OTR	6	340	0	0
CDW CORP/DE	SC	12514G108	2,557	19,405	SH		OTR	7	18,695	0	710
CDW CORP/DE	SC	12514G108	671	5,093	SH		OTR	8	5,093	0	0
CELANESE CRP DEL COM SER A	SC	150870103	15	117	SH		DFND	4	117	0	0
CELANESE CRP DEL COM SER A	SC	150870103	77	596	SH		DFND	5	596	0	0
CELANESE CRP DEL COM SER A	SC	150870103	83	639	SH		OTR	4	639	0	0
CENOVUS ENERGY	SN	15135U109	4	684	SH		OTR	4	684	0	0
CENTENE CORP	SC	15135B101	109	1,820	SH		DFND	5	1,820	0	0
CENTENE CORP	SC	15135B101	6	96	SH		DFND	7	96	0	0
CENTENE CORP	SC	15135B101	49	824	SH		DFND	8	824	0	0
CENTERPOINT ENERGY INC	SC	15189T107	37	1,689	SH		DFND	5	1,689	0	0
CENTERPOINT ENERGY INC	SC	15189T107	28	1,315	SH		DFND	7	0	0	1,315
CENTERPOINT ENERGY INC	SC	15189T107	55	2,526	SH		DFND	8	2,526	0	0
CENTERPOINT ENERGY INC	SC	15189T107	570	26,331	SH		OTR	4	26,331	0	0
CENTERPOINT ENERGY INC	SC	15189T107	35	1,600	SH		OTR	7	1,600	0	0
CENTURYLINK INC	SC	156700106	36	3,665	SH		DFND	5	3,665	0	0
CENTURYLINK INC	SC	156700106	53	5,392	SH		DFND	7	0	0	5,392
CENTURYLINK INC	SC	156700106	34	3,490	SH		DFND	8	3,490	0	0
CENTURYLINK INC	SC	156700106	0	0	SH		OTR	5	0	0	0
CERIDIAN HCM HLDG INC	SC	15677J108	16	150	SH		DFND	5	150	0	0
CERIDIAN HCM HLDG INC	SC	15677J108	836	7,845	SH		OTR	4	0	0	7,845
CERIDIAN HCM HLDG INC	SC	15677J108	532	4,988	SH		OTR	5	0	0	4,988
CERNER CORP	SC	156782104	1,187	15,130	SH		DFND	5	10,973	0	4,157
CERNER CORP	SC	156782104	5	69	SH		DFND	7	69	0	0
CERNER CORP	SC	156782104	44	560	SH		DFND	8	560	0	0
CERNER CORP	SC	156782104	47	600	SH		OTR	8	600	0	0
CF-INDUSTRIES HOLDINGS	SC	125269100	41	1,065	SH		DFND	8	1,065	0	0
CGI INC	SN	12532H104	12	151	SH		DFND	5	151	0	0
CHAMPIONX CORP	SC	15872M104	1	63	SH		DFND	4	63	0	0
CHAMPIONX CORP	SC	15872M104	2	118	SH		DFND	5	118	0	0
CHARLES RIVER LABS	SC	159864107	26	106	SH		DFND	5	106	0	0
CHARLES RIVER LABS	SC	159864107	432	1,730	SH		OTR	7	0	0	1,730
CHARTER COMMUNICATIONS INC	SC	16119P108	57,612	87,086	SH		DFND	1	87,086	0	0
CHARTER COMMUNICATIONS INC	SC	16119P108	1,455	2,200	SH		DFND	3,5	2,200	0	0
CHARTER COMMUNICATIONS INC	SC	16119P108	20,089	30,366	SH		DFND	4	30,366	0	0
CHARTER COMMUNICATIONS INC	SC	16119P108	210,452	318,119	SH		DFND	5	315,834	0	2,285
CHARTER COMMUNICATIONS INC	SC	16119P108	645	975	SH		DFND	6	975	0	0
CHARTER COMMUNICATIONS INC	SC	16119P108	9,643	14,576	SH		DFND	7	14,360	0	216
CHARTER COMMUNICATIONS INC	SC	16119P108	47,444	71,717	SH		DFND	8	71,592	0	125
CHARTER COMMUNICATIONS INC	SC	16119P108	4,136	6,252	SH		OTR	4	6,252	0	0
CHARTER COMMUNICATIONS INC	SC	16119P108	5,127	7,750	SH		OTR	5	6,443	0	1,307
CHARTER COMMUNICATIONS INC	SC	16119P108	304	460	SH		OTR	6	460	0	0
CHARTER COMMUNICATIONS INC	SC	16119P108	10,667	16,124	SH		OTR	7	15,219	0	905
CHARTER COMMUNICATIONS INC	SC	16119P108	3,647	5,513	SH		OTR	8	5,513	0	0
CHECK POINT SOFTWARE TECH	SN	M22465104	372	2,800	SH		DFND	5	958	0	1,842
CHEESECAKE FACTORY INC	SC	163072101	176	4,753	SH		DFND	1	4,753	0	0
CHEESECAKE FACTORY INC	SC	163072101	289	7,799	SH		DFND	5	6,662	0	1,137
CHEESECAKE FACTORY INC	SC	163072101	48	1,300	SH		OTR	5	1,300	0	0
CHEMED CORP	SC	16359R103	234	439	SH		DFND	5	0	0	439
CHEMED CORP	SC	16359R103	240	450	SH		OTR	5	450	0	0
CHEMOURS CO	SC	163851108	5	187	SH		DFND	4	187	0	0
CHEMOURS CO	SC	163851108	10	408	SH		OTR	8	408	0	0
CHENIERE ENERGY INC	SC	16411R208	7	110	SH		DFND	5	110	0	0
CHENIERE ENERGY INC	SC	16411R208	37	616	SH		DFND	8	616	0	0
CHESAPEAKE UTILITIES CORP	SC	165303108	1,948	18,000	SH		OTR	4	18,000	0	0
CHEVRON CORP	SC	166764100	164,889	1,952,510	SH		DFND	1	1,952,510	0	0
CHEVRON CORP	SC	166764100	528	6,250	SH		DFND	3,5	6,250	0	0
CHEVRON CORP	SC	166764100	1,180	13,967	SH		DFND	4	13,967	0	0
CHEVRON CORP	SC	166764100	121,255	1,435,824	SH		DFND	5	1,427,839	0	7,985
CHEVRON CORP	SC	166764100	2,354	27,874	SH		DFND	7	25,295	0	2,579
CHEVRON CORP	SC	166764100	10,325	122,257	SH		DFND	8	122,257	0	0
CHEVRON CORP	SC	166764100	999	11,835	SH		OTR	4	11,835	0	0
CHEVRON CORP	SC	166764100	2,364	27,987	SH		OTR	5	27,987	0	0
CHEVRON CORP	SC	166764100	771	9,128	SH		OTR	7	8,483	0	645
CHEVRON CORP	SC	166764100	584	6,916	SH		OTR	8	6,916	0	0
CHINA MENGNIU DAIRY CO LTD	SA	169495108	6	93	SH		DFND	5	93	0	0
CHINA MOBILE HK LTD ADR	SA	16941M109	31	1,100	SH		DFND	5	1,100	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105	155	112	SH		DFND	5	112	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105	682	492	SH		DFND	7	5	0	487
CHIPOTLE MEXICAN GRILL	SC	169656105	68	49	SH		DFND	8	49	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105	562	405	SH		OTR	5	0	0	405
CHUBB LIMITED	SN	H1467J104	22,104	143,608	SH		DFND	1	143,608	0	0
CHUBB LIMITED	SN	H1467J104	574	3,730	SH		DFND	3,5	3,730	0	0
CHUBB LIMITED	SN	H1467J104	7,923	51,474	SH		DFND	4	51,474	0	0
CHUBB LIMITED	SN	H1467J104	84,509	549,042	SH		DFND	5	546,371	0	2,671
CHUBB LIMITED	SN	H1467J104	251	1,631	SH		DFND	6	1,631	0	0
CHUBB LIMITED	SN	H1467J104	4,172	27,106	SH		DFND	7	27,006	0	100
CHUBB LIMITED	SN	H1467J104	19,047	123,744	SH		DFND	8	123,534	0	210
CHUBB LIMITED	SN	H1467J104	2,165	14,068	SH		OTR	4	14,068	0	0
CHUBB LIMITED	SN	H1467J104	1,715	11,141	SH		OTR	5	11,141	0	0
CHUBB LIMITED	SN	H1467J104	120	780	SH		OTR	6	780	0	0
CHUBB LIMITED	SN	H1467J104	4,350	28,263	SH		OTR	7	26,744	0	1,519
CHUBB LIMITED	SN	H1467J104	1,382	8,981	SH		OTR	8	8,981	0	0
CHURCH & DWIGHT INC	SC	171340102	3	34	SH		DFND	4	34	0	0
CHURCH & DWIGHT INC	SC	171340102	1,161	13,312	SH		DFND	5	9,261	0	4,051
CHURCH & DWIGHT INC	SC	171340102	84	958	SH		DFND	7	958	0	0
CHURCH & DWIGHT INC	SC	171340102	40	454	SH		DFND	8	454	0	0
CHURCHILL DOWNS INC	SC	171484108	351	1,800	SH		OTR	5	1,800	0	0
CIA BRASILEIRA DE DIST ADR	SA	20440T300	3,025	211,251	SH		DFND	5	211,251	0	0
CIENA CORP NEW	SC	171779309	55	1,041	SH		DFND	5	1,041	0	0
CIGNA CORP	SC	125523100	14	65	SH		DFND	4	65	0	0
CIGNA CORP	SC	125523100	1,032	4,955	SH		DFND	5	2,952	0	2,003
CIGNA CORP	SC	125523100	537	2,579	SH		DFND	7	2,483	0	96
CIGNA CORP	SC	125523100	132	632	SH		DFND	8	632	0	0
CIGNA CORP	SC	125523100	36	171	SH		OTR	5	171	0	0
CIGNA CORP	SC	125523100	123	591	SH		OTR	7	591	0	0
CIMPRESS PLC	SC	G2143T103	109	1,245	SH		DFND	5	1,245	0	0
CINCINNATI FINANCIAL CORP	SC	172062101	46	528	SH		DFND	5	528	0	0
CINCINNATI FINANCIAL CORP	SC	172062101	1,010	11,560	SH		OTR	4	0	0	11,560
CINCINNATI FINANCIAL CORP	SC	172062101	635	7,267	SH		OTR	5	0	0	7,267
CINEMARK HOLDINGS INC	SC	17243V102	257	14,768	SH		DFND	5	0	0	14,768
CINTAS CORP	SC	172908105	25,879	73,217	SH		DFND	1	73,217	0	0
CINTAS CORP	SC	172908105	680	1,925	SH		DFND	3,5	1,925	0	0
CINTAS CORP	SC	172908105	9,325	26,381	SH		DFND	4	26,381	0	0
CINTAS CORP	SC	172908105	99,555	281,659	SH		DFND	5	280,265	0	1,394
CINTAS CORP	SC	172908105	297	840	SH		DFND	6	840	0	0
CINTAS CORP	SC	172908105	4,415	12,490	SH		DFND	7	12,490	0	0
CINTAS CORP	SC	172908105	22,892	64,766	SH		DFND	8	64,658	0	108
CINTAS CORP	SC	172908105	1,958	5,539	SH		OTR	4	5,539	0	0
CINTAS CORP	SC	172908105	1,985	5,615	SH		OTR	5	5,615	0	0
CINTAS CORP	SC	172908105	140	395	SH		OTR	6	395	0	0
CINTAS CORP	SC	172908105	5,001	14,149	SH		OTR	7	13,364	0	785
CINTAS CORP	SC	172908105	1,766	4,996	SH		OTR	8	4,996	0	0
CIRRUS LOGIC INC	SC	172755100	0	0	SH		DFND	5	0	0	0
CISCO SYSTEMS INC	SC	17275R102	588	13,129	SH		DFND	4	13,129	0	0
CISCO SYSTEMS INC	SC	17275R102	5,286	118,133	SH		DFND	5	93,883	0	24,250
CISCO SYSTEMS INC	SC	17275R102	205	4,591	SH		DFND	7	726	0	3,865
CISCO SYSTEMS INC	SC	17275R102	384	8,574	SH		DFND	8	8,574	0	0
CISCO SYSTEMS INC	SC	17275R102	112	2,500	SH		OTR	4	2,500	0	0
CISCO SYSTEMS INC	SC	17275R102	217	4,859	SH		OTR	5	2,799	0	2,060
CISCO SYSTEMS INC	SC	17275R102	129	2,880	SH		OTR	7	2,880	0	0
CISCO SYSTEMS INC	SC	17275R102	102	2,269	SH		OTR	8	2,269	0	0
CIT GROUP INC	SC	125581801	11	301	SH		DFND	5	301	0	0
CITIGROUP INC	SC	172967424	30,341	492,069	SH		DFND	1	492,069	0	0
CITIGROUP INC	SC	172967424	782	12,680	SH		DFND	3,5	12,680	0	0
CITIGROUP INC	SC	172967424	10,635	172,473	SH		DFND	4	172,473	0	0
CITIGROUP INC	SC	172967424	117,512	1,905,809	SH		DFND	5	1,880,595	0	25,214
CITIGROUP INC	SC	172967424	401	6,499	SH		DFND	6	6,499	0	0
CITIGROUP INC	SC	172967424	5,426	87,991	SH		DFND	7	86,831	0	1,160
CITIGROUP INC	SC	172967424	26,288	426,332	SH		DFND	8	425,586	0	746
CITIGROUP INC	SC	172967424	2,343	38,001	SH		OTR	4	38,001	0	0
CITIGROUP INC	SC	172967424	2,587	41,962	SH		OTR	5	41,962	0	0
CITIGROUP INC	SC	172967424	165	2,670	SH		OTR	6	2,670	0	0
CITIGROUP INC	SC	172967424	5,236	84,921	SH		OTR	7	79,576	0	5,345
CITIGROUP INC	SC	172967424	2,093	33,940	SH		OTR	8	33,940	0	0
CITIZENS FINANCIAL GRP	SC	174610105	569	15,918	SH		DFND	5	1,485	0	14,433
CITIZENS FINANCIAL GRP	SC	174610105	5	141	SH		DFND	7	141	0	0
CITRIX SYSTEMS	SC	177376100	0	0	SH		DFND	4	0	0	0
CITRIX SYSTEMS	SC	177376100	491	3,774	SH		DFND	5	1,408	0	2,366
CITRIX SYSTEMS	SC	177376100	5	38	SH		DFND	7	38	0	0
CITRIX SYSTEMS	SC	177376100	2	19	SH		DFND	8	19	0	0
CLARIVATE PLC	SN	G21810109	13	441	SH		DFND	5	441	0	0
CLARIVATE PLC	SN	G21810109	1,005	33,834	SH		OTR	4	0	0	33,834
CLARIVATE PLC	SN	G21810109	632	21,269	SH		OTR	5	0	0	21,269
CLEAN ENERGY FUELS CORP	SC	184499101	31	4,000	SH		OTR	5	4,000	0	0
CLOROX CO	SC	189054109	328	1,623	SH		DFND	1	1,623	0	0
CLOROX CO	SC	189054109	659	3,262	SH		DFND	5	1,872	0	1,390
CLOROX CO	SC	189054109	11	52	SH		DFND	7	25	0	27
CLOROX CO	SC	189054109	45	222	SH		DFND	8	222	0	0
CLOUDFLARE INC	SC	18915M107	0	0	SH		DFND	4	0	0	0
CME GROUP INC	SC	12572Q105	36	195	SH		DFND	4	195	0	0
CME GROUP INC	SC	12572Q105	500	2,744	SH		DFND	5	2,744	0	0
CME GROUP INC	SC	12572Q105	722	3,968	SH		DFND	7	61	0	3,907
CME GROUP INC	SC	12572Q105	430	2,364	SH		DFND	8	2,364	0	0
CME GROUP INC	SC	12572Q105	3	15	SH		OTR	6	15	0	0
CMS ENERGY CORP	SC	125896100	123	2,011	SH		DFND	5	2,011	0	0
CMS ENERGY CORP	SC	125896100	261	4,283	SH		DFND	7	83	0	4,200
CMS ENERGY CORP	SC	125896100	137	2,240	SH		DFND	8	2,240	0	0
CNH INDUSTRIAL NV	SN	N20944109	63	4,900	SH		OTR	5	4,900	0	0
COCA-COLA COMPANY	SC	191216100	665	12,125	SH		DFND	3,5	12,125	0	0
COCA-COLA COMPANY	SC	191216100	532	9,702	SH		DFND	4	9,702	0	0
COCA-COLA COMPANY	SC	191216100	116,409	2,122,698	SH		DFND	5	2,122,698	0	0
COCA-COLA COMPANY	SC	191216100	215	3,922	SH		DFND	7	3,222	0	700
COCA-COLA COMPANY	SC	191216100	4,383	79,918	SH		DFND	8	79,918	0	0
COCA-COLA COMPANY	SC	191216100	544	9,919	SH		OTR	4	9,919	0	0
COCA-COLA COMPANY	SC	191216100	94	1,720	SH		OTR	5	1,720	0	0
COCA-COLA COMPANY	SC	191216100	66	1,205	SH		OTR	7	1,205	0	0
COCA-COLA COMPANY	SC	191216100	280	5,114	SH		OTR	8	5,114	0	0
COCA-COLA EUROPEAN PARTNER	SN	G25839104	670	13,440	SH		DFND	1	13,440	0	0
COCA-COLA EUROPEAN PARTNER	SN	G25839104	1,204	24,166	SH		DFND	5	19,477	0	4,689
COCA-COLA EUROPEAN PARTNER	SN	G25839104	26	515	SH		DFND	7	0	0	515
COGENT COMMUN HLDGS INC.	SC	19239V302	101	1,692	SH		DFND	5	1,382	0	310
COGNIZANT TECHNLGY	SC	192446102	464	5,659	SH		DFND	1	5,659	0	0
COGNIZANT TECHNLGY	SC	192446102	1,610	19,640	SH		DFND	5	14,716	0	4,924
COGNIZANT TECHNLGY	SC	192446102	57	692	SH		DFND	7	92	0	600
COGNIZANT TECHNLGY	SC	192446102	22	264	SH		OTR	8	264	0	0
COLFAX CORP	SC	194014106	326	8,519	SH		DFND	5	0	0	8,519
COLGATE-PALMOLIVE CO	SC	194162103	658	7,698	SH		DFND	4	7,698	0	0
COLGATE-PALMOLIVE CO	SC	194162103	1,352	15,806	SH		DFND	5	11,229	0	4,577
COLGATE-PALMOLIVE CO	SC	194162103	68	795	SH		DFND	7	135	0	660
COLGATE-PALMOLIVE CO	SC	194162103	241	2,814	SH		DFND	8	2,814	0	0
COLGATE-PALMOLIVE CO	SC	194162103	17	200	SH		OTR	4	200	0	0
COLGATE-PALMOLIVE CO	SC	194162103	205	2,400	SH		OTR	5	2,400	0	0
COLGATE-PALMOLIVE CO	SC	194162103	34	398	SH		OTR	8	398	0	0
COLLIERS INTERNATIONAL GRP	SN	194693107	7	82	SH		DFND	5	82	0	0
COMCAST CORP CL A NEW	SC	20030N101	112,706	2,150,880	SH		DFND	1	2,150,880	0	0
COMCAST CORP CL A NEW	SC	20030N101	476	9,076	SH		DFND	4	9,076	0	0
COMCAST CORP CL A NEW	SC	20030N101	20,270	386,825	SH		DFND	5	364,203	0	22,622
COMCAST CORP CL A NEW	SC	20030N101	1,688	32,208	SH		DFND	7	26,646	0	5,562
COMCAST CORP CL A NEW	SC	20030N101	4,697	89,645	SH		DFND	8	89,645	0	0
COMCAST CORP CL A NEW	SC	20030N101	37	700	SH		OTR	4	700	0	0
COMCAST CORP CL A NEW	SC	20030N101	859	16,396	SH		OTR	5	3,910	0	12,486
COMCAST CORP CL A NEW	SC	20030N101	522	9,968	SH		OTR	7	9,268	0	700
COMCAST CORP CL A NEW	SC	20030N101	71	1,362	SH		OTR	8	1,362	0	0
COMERICA INC	SC	200340107	485	8,686	SH		DFND	5	727	0	7,959
COMERICA INC	SC	200340107	17	300	SH		DFND	7	0	0	300
COMM HLTH SYS INC NEW	SC	203668108	4	510	SH		DFND	5	510	0	0
COMMERCE BANCSHARES INC	SC	200525103	13	193	SH		DFND	5	193	0	0
COMMUNICATION SERVICES SEL	FET	81369Y852	266	3,943	SH		DFND	5	3,943	0	0
COMMVAULT SYSTEMS INC	SC	204166102	282	5,095	SH		DFND	5	218	0	4,877
CONAGRA BRANDS INC	SC	205887102	78	2,144	SH		DFND	5	2,144	0	0
CONAGRA BRANDS INC	SC	205887102	71	1,971	SH		DFND	7	1,886	0	85
CONAGRA BRANDS INC	SC	205887102	32	885	SH		OTR	4	885	0	0
CONAGRA BRANDS INC	SC	205887102	273	7,530	SH		OTR	7	7,530	0	0
CONCENTRIX CORP	SC	20602D101	3	26	SH		DFND	8	26	0	0
CONCHO RES INC COM	SC	20605P101	19	324	SH		DFND	5	324	0	0
CONOCOPHILLIPS	SC	20825C104	25,164	629,268	SH		DFND	1	629,268	0	0
CONOCOPHILLIPS	SC	20825C104	675	16,875	SH		DFND	3,5	16,875	0	0
CONOCOPHILLIPS	SC	20825C104	8,931	223,327	SH		DFND	4	223,327	0	0
CONOCOPHILLIPS	SC	20825C104	91,656	2,291,974	SH		DFND	5	2,277,109	0	14,865
CONOCOPHILLIPS	SC	20825C104	296	7,409	SH		DFND	6	7,409	0	0
CONOCOPHILLIPS	SC	20825C104	4,348	108,730	SH		DFND	7	107,933	0	797
CONOCOPHILLIPS	SC	20825C104	20,064	501,726	SH		DFND	8	500,841	0	885
CONOCOPHILLIPS	SC	20825C104	1,992	49,801	SH		OTR	4	49,801	0	0
CONOCOPHILLIPS	SC	20825C104	1,959	48,979	SH		OTR	5	48,979	0	0
CONOCOPHILLIPS	SC	20825C104	142	3,563	SH		OTR	6	3,563	0	0
CONOCOPHILLIPS	SC	20825C104	3,957	98,940	SH		OTR	7	92,028	0	6,912
CONOCOPHILLIPS	SC	20825C104	1,562	39,072	SH		OTR	8	39,072	0	0
CONSOLIDATED EDISON INC	SC	209115104	102	1,414	SH		DFND	5	1,414	0	0
CONSOLIDATED EDISON INC	SC	209115104	5	67	SH		DFND	7	67	0	0
CONSOLIDATED EDISON INC	SC	209115104	78	1,078	SH		DFND	8	1,078	0	0
CONSTELLATION BRANDS CL A	SC	21036P108	1,810	8,265	SH		DFND	5	8,265	0	0
CONSTELLATION BRANDS CL A	SC	21036P108	7	31	SH		DFND	7	31	0	0
CONSTELLATION BRANDS CL A	SC	21036P108	18	80	SH		DFND	8	80	0	0
CONSUMER STAPLES INDEX FD	FET	81369Y308	81	1,197	SH		DFND	5	1,197	0	0
COOPER COS INC	SC	216648402	499	1,373	SH		DFND	1	0	0	1,373
COOPER COS INC	SC	216648402	7,398	20,363	SH		DFND	4	20,363	0	0
COOPER COS INC	SC	216648402	190,323	523,843	SH		DFND	5	522,224	0	1,619
COOPER COS INC	SC	216648402	191	526	SH		DFND	6	526	0	0
COOPER COS INC	SC	216648402	5,190	14,284	SH		DFND	7	14,284	0	0
COOPER COS INC	SC	216648402	19,784	54,453	SH		DFND	8	54,410	0	43
COOPER COS INC	SC	216648402	1,152	3,172	SH		OTR	4	3,172	0	0
COOPER COS INC	SC	216648402	1,324	3,643	SH		OTR	5	3,643	0	0
COOPER COS INC	SC	216648402	76	210	SH		OTR	6	210	0	0
COOPER COS INC	SC	216648402	4,297	11,826	SH		OTR	7	11,396	0	430
COOPER COS INC	SC	216648402	1,123	3,091	SH		OTR	8	3,091	0	0
COPA HOLDING SA CL A	SN	P31076105	6,561	84,948	SH		DFND	5	84,948	0	0
COPART INC	SC	217204106	27	210	SH		DFND	4	210	0	0
COPART INC	SC	217204106	68	532	SH		DFND	5	532	0	0
COPART INC	SC	217204106	61	479	SH		DFND	7	404	0	75
COPART INC	SC	217204106	66	518	SH		DFND	8	518	0	0
COPART INC	SC	217204106	36	285	SH		OTR	4	285	0	0
CORE-MARK HOLDING CO	SC	218681104	0	0	SH		DFND	5	0	0	0
CORELOGIC INC	SC	21871D103	2	28	SH		DFND	4	28	0	0
CORELOGIC INC	SC	21871D103	539	6,968	SH		DFND	5	1,596	0	5,372
CORNING INC	SC	219350105	123	3,430	SH		DFND	5	3,430	0	0
CORNING INC	SC	219350105	132	3,658	SH		DFND	7	2,653	0	1,005
CORNING INC	SC	219350105	54	1,500	SH		DFND	8	1,500	0	0
CORNING INC	SC	219350105	130	3,600	SH		OTR	5	3,600	0	0
CORNING INC	SC	219350105	560	15,555	SH		OTR	7	0	0	15,555
CORTEVA INC	SC	22052L104	102	2,627	SH		DFND	5	2,627	0	0
CORTEVA INC	SC	22052L104	59	1,533	SH		DFND	7	967	0	566
CORTEVA INC	SC	22052L104	48	1,243	SH		DFND	8	1,243	0	0
CORTEVA INC	SC	22052L104	12	298	SH		OTR	4	298	0	0
CORTEVA INC	SC	22052L104	31	803	SH		OTR	7	803	0	0
CORTEVA INC	SC	22052L104	34	871	SH		OTR	8	871	0	0
COSAN LTD-CLASS A SHARES	SN	G25343107	67	3,655	SH		DFND	5	3,655	0	0
COSTAR GROUP INC	SC	22160N109	224	242	SH		DFND	5	242	0	0
COSTAR GROUP INC	SC	22160N109	12	13	SH		DFND	8	13	0	0
COSTAR GROUP INC	SC	22160N109	129	140	SH		OTR	4	0	0	140
COSTAR GROUP INC	SC	22160N109	82	89	SH		OTR	5	0	0	89
COSTCO WHSL CORP NEW	SC	22160K105	102,626	272,377	SH		DFND	1	272,377	0	0
COSTCO WHSL CORP NEW	SC	22160K105	179	475	SH		DFND	3,5	475	0	0
COSTCO WHSL CORP NEW	SC	22160K105	472	1,253	SH		DFND	4	1,253	0	0
COSTCO WHSL CORP NEW	SC	22160K105	48,746	129,376	SH		DFND	5	126,924	0	2,452
COSTCO WHSL CORP NEW	SC	22160K105	1,863	4,944	SH		DFND	7	4,599	0	345
COSTCO WHSL CORP NEW	SC	22160K105	6,085	16,151	SH		DFND	8	16,151	0	0
COSTCO WHSL CORP NEW	SC	22160K105	31	82	SH		OTR	4	82	0	0
COSTCO WHSL CORP NEW	SC	22160K105	5,427	14,404	SH		OTR	5	2,614	0	11,790
COSTCO WHSL CORP NEW	SC	22160K105	509	1,351	SH		OTR	7	1,231	0	120
COSTCO WHSL CORP NEW	SC	22160K105	229	607	SH		OTR	8	607	0	0
COVANTA HLDG CORP	SC	22282E102	88	6,690	SH		DFND	5	6,690	0	0
COVETRUS INC	SC	22304C100	40	1,375	SH		DFND	5	1,375	0	0
CRACKER BARREL OLD COUNTRY	SC	22410J106	189	1,436	SH		DFND	1	1,436	0	0
CRACKER BARREL OLD COUNTRY	SC	22410J106	34	259	SH		DFND	5	0	0	259
CRACKER BARREL OLD COUNTRY	SC	22410J106	12	90	SH		DFND	8	90	0	0
CRANE CO	SC	224399105	78	1,000	SH		OTR	5	1,000	0	0
CREDICORP COM	SN	G2519Y108	9,344	56,970	SH		DFND	5	56,970	0	0
CRISPR THERAPEUTICS AG	SN	H17182108	235	1,538	SH		DFND	4	1,538	0	0
CRITEO SA-SPON ADR	SA	226718104	3	155	SH		DFND	5	155	0	0
CRITEO SA-SPON ADR	SA	226718104	618	30,145	SH		OTR	7	0	0	30,145
CROWDSTRIKE HOLDINGS INC	SC	22788C105	3	15	SH		DFND	8	15	0	0
CROWN CASTLE INTL CORP	SRE	22822V101	555	3,487	SH		DFND	5	1,535	0	1,952
CROWN CASTLE INTL CORP	SRE	22822V101	11	66	SH		DFND	7	66	0	0
CROWN CASTLE INTL CORP	SRE	22822V101	86	542	SH		DFND	8	542	0	0
CROWN CASTLE INTL CORP	SRE	22822V101	31	195	SH		OTR	8	195	0	0
CROWN HLDGS INC	SC	228368106	32	320	SH		DFND	5	320	0	0
CRYOPORT INC	SC	229050307	132	3,000	SH		DFND	5	3,000	0	0
CSG SYSTEMS INTERNATIONAL	SC	126349109	684	15,180	SH		DFND	5	15,180	0	0
CSG SYSTEMS INTERNATIONAL	SC	126349109	5	108	SH		DFND	8	108	0	0
CSX CORP	SC	126408103	1,018	11,213	SH		DFND	5	4,975	0	6,238
CSX CORP	SC	126408103	12	131	SH		DFND	7	131	0	0
CSX CORP	SC	126408103	55	601	SH		DFND	8	601	0	0
CSX CORP	SC	126408103	327	3,600	SH		OTR	4	3,600	0	0
CTS CORPORATION	SC	126501105	69	2,000	SH		OTR	5	2,000	0	0
CUMMINS INC	SC	231021106	1,779	7,833	SH		DFND	5	6,518	0	1,315
CUMMINS INC	SC	231021106	187	825	SH		DFND	7	25	0	800
CURIOSITYSTREAM INC	SC	23130Q107	403	28,854	SH		DFND	4	28,854	0	0
CURTISS WRIGHT CORP	SC	231561101	372	3,200	SH		OTR	5	3,200	0	0
CVR ENERGY INC COM	SC	12662P108	0	0	SH		OTR	5	0	0	0
CVS HEALTH CORP	SC	126650100	20	300	SH		DFND	4	300	0	0
CVS HEALTH CORP	SC	126650100	944	13,828	SH		DFND	5	7,973	0	5,855
CVS HEALTH CORP	SC	126650100	187	2,732	SH		DFND	7	211	0	2,521
CVS HEALTH CORP	SC	126650100	167	2,440	SH		DFND	8	2,440	0	0
CVS HEALTH CORP	SC	126650100	20	300	SH		OTR	5	300	0	0
CVS HEALTH CORP	SC	126650100	42	618	SH		OTR	8	618	0	0
CYRUSONE INC	SRE	23283R100	38	526	SH		DFND	5	526	0	0
DANA INCORPORATED	SC	235825205	49	2,500	SH		OTR	5	2,500	0	0
DANAHER CORP	SC	235851102	161,952	729,055	SH		DFND	1	729,055	0	0
DANAHER CORP	SC	235851102	1,226	5,520	SH		DFND	3,5	5,520	0	0
DANAHER CORP	SC	235851102	17,631	79,368	SH		DFND	4	79,368	0	0
DANAHER CORP	SC	235851102	200,647	903,245	SH		DFND	5	894,119	0	9,126
DANAHER CORP	SC	235851102	554	2,493	SH		DFND	6	2,493	0	0
DANAHER CORP	SC	235851102	10,795	48,594	SH		DFND	7	42,584	0	6,010
DANAHER CORP	SC	235851102	46,483	209,253	SH		DFND	8	208,932	0	321
DANAHER CORP	SC	235851102	3,657	16,463	SH		OTR	4	16,463	0	0
DANAHER CORP	SC	235851102	3,755	16,903	SH		OTR	5	16,903	0	0
DANAHER CORP	SC	235851102	265	1,195	SH		OTR	6	1,195	0	0
DANAHER CORP	SC	235851102	9,724	43,774	SH		OTR	7	41,254	0	2,520
DANAHER CORP	SC	235851102	3,290	14,809	SH		OTR	8	14,809	0	0
DARDEN RESTAURANTS	SC	237194105	45	378	SH		DFND	5	378	0	0
DARDEN RESTAURANTS	SC	237194105	95	800	SH		DFND	7	0	0	800
DAVITA INC	SC	23918K108	21	178	SH		DFND	5	178	0	0
DEERE & CO	SC	244199105	377	1,400	SH		DFND	3,5	1,400	0	0
DEERE & CO	SC	244199105	266	989	SH		DFND	4	989	0	0
DEERE & CO	SC	244199105	70,996	263,875	SH		DFND	5	263,875	0	0
DEERE & CO	SC	244199105	269	999	SH		DFND	7	374	0	625
DEERE & CO	SC	244199105	2,744	10,198	SH		DFND	8	10,198	0	0
DEERE & CO	SC	244199105	7	25	SH		OTR	5	25	0	0
DELEK US HOLDINGS INC	SC	24665A103	0	0	SH		DFND	5	0	0	0
DELL TECHNOLOGIES INC	SC	24703L202	16	213	SH		DFND	5	213	0	0
DELTA AIR LINES INC DEL	SC	247361702	81	2,013	SH		DFND	5	2,013	0	0
DELTA AIR LINES INC DEL	SC	247361702	11	277	SH		DFND	7	277	0	0
DELTA AIR LINES INC DEL	SC	247361702	331	8,240	SH		OTR	7	0	0	8,240
DENTSPLY SIRONA INC	SC	24906P109	33	635	SH		DFND	5	635	0	0
DESPEGAR.COM CORP	SN	G27358103	7	550	SH		DFND	5	550	0	0
DETROIT ENERGY CO	SC	233331107	59	484	SH		DFND	5	484	0	0
DETROIT ENERGY CO	SC	233331107	5	40	SH		DFND	7	40	0	0
DEVON ENERGY CORP	SC	25179M103	9	570	SH		DFND	5	570	0	0
DEVON ENERGY CORP	SC	25179M103	38	2,430	SH		DFND	7	0	0	2,430
DEXCOM INC	SC	252131107	69,584	188,207	SH		DFND	5	188,207	0	0
DEXCOM INC	SC	252131107	6	16	SH		DFND	7	16	0	0
DEXCOM INC	SC	252131107	0	1	SH		DFND	8	1	0	0
DHT HOLDINGS INC	SC	Y2065G121	18	3,465	SH		DFND	5	0	0	3,465
DIAGEO PLC ADR NEW	SA	25243Q205	17	108	SH		DFND	4	108	0	0
DIAGEO PLC ADR NEW	SA	25243Q205	133	837	SH		DFND	5	837	0	0
DIAGEO PLC ADR NEW	SA	25243Q205	120	754	SH		DFND	8	754	0	0
DIAGEO PLC ADR NEW	SA	25243Q205	27	170	SH		OTR	4	170	0	0
DIAGEO PLC ADR NEW	SA	25243Q205	79	500	SH		OTR	5	500	0	0
DIAMONDBACK ENERGY INC	SC	25278X109	21	442	SH		DFND	5	442	0	0
DIEBOLD NIXDORF	SC	253651103	12	1,100	SH		DFND	5	1,100	0	0
DIEBOLD NIXDORF	SC	253651103	16	1,500	SH		OTR	5	1,500	0	0
DIGITAL RLTY TR INC COM	SRE	253868103	814	5,832	SH		DFND	5	3,179	0	2,653
DIGITAL RLTY TR INC COM	SRE	253868103	46	330	SH		DFND	7	44	0	286
DIGITAL RLTY TR INC COM	SRE	253868103	61	435	SH		DFND	8	435	0	0
DIODES INC	SC	254543101	17	237	SH		DFND	5	237	0	0
DISCOVER FINANCIAL SVCS	SC	254709108	514	5,677	SH		DFND	5	5,677	0	0
DISCOVER FINANCIAL SVCS	SC	254709108	55	611	SH		DFND	7	61	0	550
DISCOVER FINANCIAL SVCS	SC	254709108	133	1,467	SH		DFND	8	1,467	0	0
DISCOVER FINANCIAL SVCS	SC	254709108	48	535	SH		OTR	8	535	0	0
DISCOVERY INC	SC	25470F104	18	610	SH		DFND	5	610	0	0
DISCOVERY INC	SC	25470F104	105	3,500	SH		OTR	5	3,500	0	0
DISCOVERY INC COM SER C	SC	25470F302	32	1,218	SH		DFND	5	1,218	0	0
DISCOVERY INC COM SER C	SC	25470F302	5	197	SH		DFND	7	197	0	0
DISH NETWORK CORP	SC	25470M109	64	1,982	SH		DFND	5	1,982	0	0
DISH NETWORK CORP	SC	25470M109	60	1,857	SH		DFND	8	1,857	0	0
DISH NETWORK CORP	SC	25470M109	129	3,986	SH		OTR	5	3,986	0	0
DIVERSIFIED HEALTHCARE TRU	SC	25525P107	9	2,100	SH		DFND	5	2,100	0	0
DOLBY LABORATORIES	SC	25659T107	41	419	SH		DFND	5	419	0	0
DOLLAR GENERAL CORP	SC	256677105	13	61	SH		DFND	4	61	0	0
DOLLAR GENERAL CORP	SC	256677105	405	1,926	SH		DFND	5	840	0	1,086
DOLLAR GENERAL CORP	SC	256677105	9	41	SH		DFND	7	41	0	0
DOLLAR GENERAL CORP	SC	256677105	108	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	590	2,807	SH		OTR	5	121	0	2,686
DOLLAR GENERAL CORP	SC	256677105	11	53	SH		OTR	8	53	0	0
DOLLAR TREE INC	SC	256746108	117	1,084	SH		DFND	5	1,084	0	0
DOLLAR TREE INC	SC	256746108	5	45	SH		DFND	7	45	0	0
DOLLAR TREE INC	SC	256746108	42	385	SH		DFND	8	385	0	0
DOMINION ENERGY INC	SC	25746U109	0	0	SH		DFND	4	0	0	0
DOMINION ENERGY INC	SC	25746U109	305	4,052	SH		DFND	5	4,052	0	0
DOMINION ENERGY INC	SC	25746U109	10	130	SH		DFND	7	130	0	0
DOMINION ENERGY INC	SC	25746U109	78	1,042	SH		DFND	8	1,042	0	0
DOMINION ENERGY INC	SC	25746U109	393	5,230	SH		OTR	4	5,230	0	0
DOMINOS PIZZA	SC	25754A201	276	721	SH		DFND	5	101	0	620
DOMTAR CORP COM NEW	SC	257559203	641	20,254	SH		DFND	5	11,351	0	8,903
DONALDSON CO	SC	257651109	6	110	SH		DFND	5	110	0	0
DOORDASH INC	SC	25809K105	34,002	238,195	SH		DFND	5	238,195	0	0
DORIAN LPG LTD	SN	Y2106R110	9	730	SH		DFND	5	730	0	0
DOUBLELINE INC SOLUTIONS	FFF	258622109	133	8,018	SH		DFND	5	8,018	0	0
DOVER CORP	SC	260003108	371	2,940	SH		DFND	1	0	0	2,940
DOVER CORP	SC	260003108	5,514	43,677	SH		DFND	4	43,677	0	0
DOVER CORP	SC	260003108	141,085	1,117,505	SH		DFND	5	1,114,413	0	3,092
DOVER CORP	SC	260003108	143	1,135	SH		DFND	6	1,135	0	0
DOVER CORP	SC	260003108	3,838	30,396	SH		DFND	7	30,396	0	0
DOVER CORP	SC	260003108	14,600	115,644	SH		DFND	8	115,555	0	89
DOVER CORP	SC	260003108	861	6,822	SH		OTR	4	6,822	0	0
DOVER CORP	SC	260003108	992	7,857	SH		OTR	5	7,857	0	0
DOVER CORP	SC	260003108	57	450	SH		OTR	6	450	0	0
DOVER CORP	SC	260003108	3,197	25,320	SH		OTR	7	24,395	0	925
DOVER CORP	SC	260003108	828	6,556	SH		OTR	8	6,556	0	0
DOW INC	SC	260557103	166	2,999	SH		DFND	4	2,999	0	0
DOW INC	SC	260557103	637	11,475	SH		DFND	5	10,603	0	872
DOW INC	SC	260557103	104	1,865	SH		DFND	7	1,299	0	566
DOW INC	SC	260557103	414	7,453	SH		DFND	8	7,453	0	0
DOW INC	SC	260557103	210	3,777	SH		OTR	4	3,777	0	0
DOW INC	SC	260557103	322	5,804	SH		OTR	5	5,804	0	0
DOW INC	SC	260557103	45	804	SH		OTR	7	804	0	0
DOW INC	SC	260557103	81	1,452	SH		OTR	8	1,452	0	0
DR HORTON INC	SC	23331A109	71	1,025	SH		DFND	5	1,025	0	0
DR HORTON INC	SC	23331A109	8	114	SH		DFND	7	114	0	0
DR HORTON INC	SC	23331A109	56	818	SH		DFND	8	818	0	0
DR. REDDYS LAB ADR	SA	256135203	23	317	SH		DFND	5	317	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	180	1,963	SH		DFND	5	1,963	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	11	117	SH		DFND	7	117	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	123	1,348	SH		DFND	8	1,348	0	0
DUKE RLTY INVTS INC NEW	SRE	264411505	30	755	SH		DFND	5	755	0	0
DUNDEE PRECIOUS METALS INC	SN	265269209	405	56,414	SH		DFND	5	56,414	0	0
DUPONT DE NEMOURS INC	SC	26614N102	225	3,163	SH		DFND	4	3,163	0	0
DUPONT DE NEMOURS INC	SC	26614N102	144	2,022	SH		DFND	5	2,022	0	0
DUPONT DE NEMOURS INC	SC	26614N102	112	1,578	SH		DFND	7	1,012	0	566
DUPONT DE NEMOURS INC	SC	26614N102	6	89	SH		DFND	8	89	0	0
DUPONT DE NEMOURS INC	SC	26614N102	269	3,777	SH		OTR	4	3,777	0	0
DUPONT DE NEMOURS INC	SC	26614N102	57	803	SH		OTR	7	803	0	0
DUPONT DE NEMOURS INC	SC	26614N102	62	871	SH		OTR	8	871	0	0
DXC TECHNOLOGY CO	SC	23355L106	11	443	SH		DFND	5	443	0	0
DXC TECHNOLOGY CO	SC	23355L106	19	731	SH		DFND	7	731	0	0
DXC TECHNOLOGY CO	SC	23355L106	24	940	SH		OTR	7	940	0	0
DYCOM INDUSTRIES	SC	267475101	9	124	SH		DFND	5	124	0	0
DYNATRACE INC	SC	268150109	213	4,934	SH		DFND	5	459	0	4,475
DYNATRACE INC	SC	268150109	27	634	SH		DFND	7	634	0	0
EAST WEST BANCORP INC	SC	27579R104	615	12,132	SH		DFND	5	0	0	12,132
EASTGROUP PROPERTIES INC	SC	277276101	14	98	SH		DFND	5	98	0	0
EASTMAN CHEMICAL CO	SC	277432100	10	100	SH		DFND	4	100	0	0
EASTMAN CHEMICAL CO	SC	277432100	78	778	SH		DFND	5	778	0	0
EATON CORP PLC	SN	G29183103	398	3,310	SH		DFND	3,5	3,310	0	0
EATON CORP PLC	SN	G29183103	262	2,177	SH		DFND	4	2,177	0	0
EATON CORP PLC	SN	G29183103	68,629	571,245	SH		DFND	5	568,758	0	2,487
EATON CORP PLC	SN	G29183103	89	742	SH		DFND	7	742	0	0
EATON CORP PLC	SN	G29183103	2,706	22,523	SH		DFND	8	22,523	0	0
EATON CORP PLC	SN	G29183103	67	560	SH		OTR	5	560	0	0
EATON VANCE CORP	SC	278265103	11	169	SH		DFND	5	169	0	0
EATON VANCE SR FLTNG RTE	FFF	27828Q105	51	4,000	SH		DFND	5	4,000	0	0
EATON VANCE TAX ADV DV INC	FFT	27828G107	44	1,852	SH		DFND	5	1,852	0	0
EATON VANCE TAX MAN GLBL	FFT	27829C105	19	2,000	SH		OTR	5	2,000	0	0
EATON VANCE TAX-MGD DIV EQ	FFT	27828N102	104	8,500	SH		OTR	5	8,500	0	0
EBAY INC	SC	278642103	640	12,741	SH		DFND	5	3,681	0	9,060
EBAY INC	SC	278642103	70	1,389	SH		DFND	7	114	0	1,275
EBAY INC	SC	278642103	61	1,218	SH		DFND	8	1,218	0	0
ECOLAB INC	SC	278865100	977	4,514	SH		DFND	5	1,934	0	2,580
ECOLAB INC	SC	278865100	299	1,383	SH		DFND	7	483	0	900
ECOLAB INC	SC	278865100	236	1,092	SH		DFND	8	1,092	0	0
ECOLAB INC	SC	278865100	369	1,705	SH		OTR	5	0	0	1,705
EDGEWELL PERS CARE CO	SC	28035Q102	69	2,000	SH		OTR	5	2,000	0	0
EDISON INTERNATIONAL	SC	281020107	56	895	SH		DFND	5	895	0	0
EDISON INTERNATIONAL	SC	281020107	181	2,881	SH		DFND	7	81	0	2,800
EDISON INTERNATIONAL	SC	281020107	51	818	SH		DFND	8	818	0	0
EDWARDS LIFESCIENCES CORP	SC	28176E108	77,624	850,862	SH		DFND	5	844,996	0	5,866
EDWARDS LIFESCIENCES CORP	SC	28176E108	31	340	SH		DFND	7	340	0	0
EDWARDS LIFESCIENCES CORP	SC	28176E108	83	906	SH		DFND	8	906	0	0
ELASTIC NV	SN	N14506104	0	0	SH		DFND	4	0	0	0
ELDORADO GOLD CORP	SC	284902509	1	70	SH		DFND	5	70	0	0
ELECTRONIC ARTS	SC	285512109	2	15	SH		DFND	4	15	0	0
ELECTRONIC ARTS	SC	285512109	471	3,282	SH		DFND	5	1,045	0	2,237
ELECTRONIC ARTS	SC	285512109	7	49	SH		DFND	7	49	0	0
ELECTRONIC ARTS	SC	285512109	45	313	SH		DFND	8	313	0	0
EMBRAER SA ADR	SA	29082A107	9	1,264	SH		DFND	5	1,264	0	0
EMCOR GROUP INC	SC	29084Q100	12	128	SH		DFND	5	128	0	0
EMERGENT BIOSOLUTIONS	SC	29089Q105	27	299	SH		DFND	5	299	0	0
EMERSON ELECTRIC CO	SC	291011104	451	5,608	SH		DFND	5	5,608	0	0
EMERSON ELECTRIC CO	SC	291011104	169	2,107	SH		DFND	7	2,107	0	0
EMERSON ELECTRIC CO	SC	291011104	58	725	SH		DFND	8	725	0	0
EMERSON ELECTRIC CO	SC	291011104	161	2,000	SH		OTR	5	1,000	0	1,000
EMERSON ELECTRIC CO	SC	291011104	461	5,740	SH		OTR	7	5,740	0	0
EMERSON ELECTRIC CO	SC	291011104	16	199	SH		OTR	8	199	0	0
ENBRIDGE INC	SN	29250N105	495	15,503	SH		DFND	5	7,323	0	8,180
ENBRIDGE INC COM	SN	29250N105	402	12,575	SH		DFND	4	12,575	0	0
ENBRIDGE INC COM	SN	29250N105	20	620	SH		DFND	5	620	0	0
ENBRIDGE INC COM	SN	29250N105	11	335	SH		DFND	8	335	0	0
ENBRIDGE INC COM	SN	29250N105	55	1,714	SH		OTR	4	1,714	0	0
ENBRIDGE INC COM	SN	29250N105	22	684	SH		OTR	5	684	0	0
ENCOMPASS HEALTH CORP	SC	29261A100	270	3,260	SH		DFND	5	527	0	2,733
ENEL AMERICAS S.A. ADR	SA	29274F104	9	1,137	SH		DFND	5	1,137	0	0
ENEL CHILE S.A. ADR	SA	29278D105	12	3,187	SH		DFND	5	3,187	0	0
ENERGIZER SPINCO INC	SC	29272W109	0	0	SH		DFND	5	0	0	0
ENERGIZER SPINCO INC	SC	29272W109	127	3,000	SH		OTR	5	3,000	0	0
ENERGY SELECT SECTOR	FET	81369Y506	154	4,075	SH		DFND	5	4,075	0	0
ENERGY SELECT SECTOR	FET	81369Y506	566	14,926	SH		DFND	8	14,926	0	0
ENERGY TRAN OPERATING LP	SML	29273V100	184	29,711	SH		DFND	5	29,711	0	0
ENERGY TRAN OPERATING LP	SML	29273V100	5	768	SH		OTR	5	768	0	0
ENERSYS COM	SC	29275Y102	7	82	SH		DFND	5	82	0	0
ENI S.P.A. ADR	SA	26874R108	1	37	SH		DFND	8	37	0	0
ENPHASE ENERGY INC	SC	29355A107	35	197	SH		DFND	5	197	0	0
ENPRO INDS INC	SC	29355X107	60	800	SH		OTR	5	800	0	0
ENSTAR GROUP LTD	SNP	29359U208	52	1,891	SH		OTR	8	1,891	0	0
ENSTAR GROUP LTD SHS	SN	G3075P101	6	29	SH		DFND	8	29	0	0
ENTEGRIS INC	SC	29362U104	557	5,797	SH		DFND	5	2,070	0	3,727
ENTEGRIS INC	SC	29362U104	754	7,842	SH		OTR	4	0	0	7,842
ENTEGRIS INC	SC	29362U104	479	4,985	SH		OTR	5	0	0	4,985
ENTERGY CORP NEW	SC	29364G103	37	367	SH		DFND	5	367	0	0
ENTERGY CORP NEW	SC	29364G103	45	447	SH		DFND	7	47	0	400
ENTERGY CORP NEW	SC	29364G103	44	442	SH		DFND	8	442	0	0
ENTERPRISE PRODS PARTNS LP	SML	293792107	172	8,760	SH		DFND	4	8,760	0	0
ENTERPRISE PRODS PARTNS LP	SML	293792107	374	19,099	SH		DFND	5	19,099	0	0
ENTERPRISE PRODS PARTNS LP	SML	293792107	180	9,208	SH		OTR	4	9,208	0	0
ENTERPRISE PRODS PARTNS LP	SML	293792107	174	8,900	SH		OTR	7	8,900	0	0
ENVESTNET INC	SC	29404K106	282	3,426	SH		DFND	5	0	0	3,426
EOG RES INC	SC	26875P101	323	6,470	SH		DFND	5	1,693	0	4,777
EOG RES INC	SC	26875P101	18	353	SH		DFND	7	103	0	250
EOG RES INC	SC	26875P101	3	65	SH		OTR	4	65	0	0
EPAM SYSTEMS INC	SC	29414B104	33,598	93,757	SH		DFND	5	93,757	0	0
EQT CORP	SC	26884L109	5	387	SH		DFND	5	387	0	0
EQUIFAX INC	SC	294429105	438	2,269	SH		DFND	1	0	0	2,269
EQUIFAX INC	SC	294429105	6,482	33,614	SH		DFND	4	33,614	0	0
EQUIFAX INC	SC	294429105	166,406	862,924	SH		DFND	5	860,257	0	2,667
EQUIFAX INC	SC	294429105	165	855	SH		DFND	6	855	0	0
EQUIFAX INC	SC	294429105	4,525	23,467	SH		DFND	7	23,467	0	0
EQUIFAX INC	SC	294429105	17,216	89,275	SH		DFND	8	89,206	0	69
EQUIFAX INC	SC	294429105	1,015	5,261	SH		OTR	4	5,261	0	0
EQUIFAX INC	SC	294429105	1,166	6,047	SH		OTR	5	6,047	0	0
EQUIFAX INC	SC	294429105	67	345	SH		OTR	6	345	0	0
EQUIFAX INC	SC	294429105	3,753	19,462	SH		OTR	7	18,737	0	725
EQUIFAX INC	SC	294429105	994	5,155	SH		OTR	8	5,155	0	0
EQUINIX INC	SRE	29444U700	144	201	SH		DFND	5	201	0	0
EQUINIX INC	SRE	29444U700	945	1,323	SH		DFND	7	15	0	1,308
EQUINIX INC	SRE	29444U700	85	119	SH		DFND	8	119	0	0
EQUITABLE HOLDINGS INC	SC	29452E101	992	38,763	SH		DFND	5	38,763	0	0
EQUITY COMMONWEALTH	SRE	294628102	349	12,795	SH		DFND	5	2,840	0	9,955
EQUITY LIFESTYLE PPTYS INC	SRE	29472R108	197	3,112	SH		DFND	5	0	0	3,112
EQUITY RESIDENTIAL	SC	29476L107	19	326	SH		DFND	5	326	0	0
EQUITY RESIDENTIAL	SC	29476L107	46	780	SH		DFND	7	80	0	700
ERICSSON AMERICAN DEPO SHS	SA	294821608	6	525	SH		DFND	5	525	0	0
ERICSSON AMERICAN DEPO SHS	SA	294821608	3	250	SH		OTR	5	250	0	0
ESCO TECHNOLOGIES INC	SC	296315104	7	70	SH		DFND	5	70	0	0
ESSEX PPTY TR INC	SC	297178105	3	14	SH		DFND	5	14	0	0
ESTEE LAUDER COS INC CL A	SC	518439104	306	1,149	SH		DFND	5	1,149	0	0
ESTEE LAUDER COS INC CL A	SC	518439104	1,082	4,064	SH		DFND	7	35	0	4,029
ESTEE LAUDER COS INC CL A	SC	518439104	58	219	SH		DFND	8	219	0	0
ETFMG PRIME MOBILE PAYMENT	FEN	26924G409	47	700	SH		DFND	5	700	0	0
ETSY INC	SC	29786A106	207	1,164	SH		DFND	5	278	0	886
ETSY INC	SC	29786A106	28	156	SH		DFND	7	156	0	0
EURONET WORLDWIDE INC	SC	298736109	333	2,301	SH		DFND	5	54	0	2,247
EVERBRIDGE INC	SC	29978A104	34	228	SH		DFND	5	228	0	0
EVERBRIDGE INC	SC	29978A104	885	5,937	SH		OTR	4	0	0	5,937
EVERBRIDGE INC	SC	29978A104	563	3,775	SH		OTR	5	0	0	3,775
EVERCORE PARTNERS CL-A	SC	29977A105	16	143	SH		DFND	5	143	0	0
EVERCORE PARTNERS CL-A	SC	29977A105	5	46	SH		DFND	8	46	0	0
EVERCORE PARTNERS CL-A	SC	29977A105	25	224	SH		OTR	8	224	0	0
EVEREST RE GROUP LTD	SN	G3223R108	83	355	SH		DFND	5	355	0	0
EVEREST RE GROUP LTD	SN	G3223R108	11	48	SH		DFND	7	0	0	48
EVEREST RE GROUP LTD	SN	G3223R108	41	173	SH		DFND	8	173	0	0
EVERGY INC	SC	30034W106	18	318	SH		DFND	5	318	0	0
EVERGY INC	SC	30034W106	10	175	SH		DFND	7	0	0	175
EVERSOURCE ENERGY NPV	SC	30040W108	191	2,212	SH		DFND	5	2,212	0	0
EVERSOURCE ENERGY NPV	SC	30040W108	5	58	SH		DFND	7	58	0	0
EVERSOURCE ENERGY NPV	SC	30040W108	36	418	SH		DFND	8	418	0	0
EVERSOURCE ENERGY NPV	SC	30040W108	87	1,000	SH		OTR	5	1,000	0	0
EVERTEC INC	SC	30040P103	78	1,995	SH		DFND	5	1,995	0	0
EVOFEM BIOSCIENCES INC	SC	30048L104	10	4,000	SH		DFND	5	4,000	0	0
EVOLENT HEALTH INC	SC	30050B101	11	710	SH		DFND	5	710	0	0
EXACT SCIENCES CORP	SC	30063P105	37	281	SH		DFND	5	281	0	0
EXELON CORP	SC	30161N101	79	1,882	SH		DFND	5	1,882	0	0
EXELON CORP	SC	30161N101	21	487	SH		DFND	7	152	0	335
EXELON CORP	SC	30161N101	80	1,901	SH		DFND	8	1,901	0	0
EXPEDIA GROUP INC	SC	30212P303	68	516	SH		DFND	5	516	0	0
EXPEDIA GROUP INC	SC	30212P303	12	90	SH		DFND	7	40	0	50
EXPEDIA GROUP INC	SC	30212P303	59	445	SH		DFND	8	445	0	0
EXPEDIA GROUP INC	SC	30212P303	527	3,980	SH		OTR	7	0	0	3,980
EXPEDITORS INTL WASH INC	SC	302130109	22	235	SH		DFND	5	235	0	0
EXPEDITORS INTL WASH INC	SC	302130109	40	416	SH		DFND	8	416	0	0
EXPEDITORS INTL WASH INC	SC	302130109	236	2,479	SH		OTR	4	0	0	2,479
EXPEDITORS INTL WASH INC	SC	302130109	150	1,577	SH		OTR	5	0	0	1,577
EXPEDITORS INTL WASH INC	SC	302130109	21	226	SH		OTR	8	226	0	0
EXPONENT INC COM	SC	30214U102	189	2,101	SH		DFND	5	1,821	0	280
EXTRA SPACE STORAGE INC	SRE	30225T102	292	2,517	SH		DFND	5	257	0	2,260
EXXON MOBIL CORP	SC	30231G102	679	16,477	SH		DFND	4	16,477	0	0
EXXON MOBIL CORP	SC	30231G102	3,780	91,702	SH		DFND	5	79,490	0	12,212
EXXON MOBIL CORP	SC	30231G102	185	4,495	SH		DFND	6	4,495	0	0
EXXON MOBIL CORP	SC	30231G102	2,445	59,306	SH		DFND	7	56,620	0	2,686
EXXON MOBIL CORP	SC	30231G102	916	22,210	SH		DFND	8	22,210	0	0
EXXON MOBIL CORP	SC	30231G102	1,256	30,459	SH		OTR	4	30,459	0	0
EXXON MOBIL CORP	SC	30231G102	89	2,150	SH		OTR	5	2,150	0	0
EXXON MOBIL CORP	SC	30231G102	585	14,189	SH		OTR	7	14,189	0	0
EXXON MOBIL CORP	SC	30231G102	559	13,558	SH		OTR	8	13,558	0	0
F5 NETWORKS INC	SC	315616102	75	426	SH		DFND	5	426	0	0
FACEBOOK INC-A	SC	30303M102	286,985	1,050,611	SH		DFND	1	1,050,611	0	0
FACEBOOK INC-A	SC	30303M102	2,706	9,906	SH		DFND	3,5	9,906	0	0
FACEBOOK INC-A	SC	30303M102	29,830	109,202	SH		DFND	4	109,202	0	0
FACEBOOK INC-A	SC	30303M102	509,519	1,865,278	SH		DFND	5	1,859,268	0	6,010
FACEBOOK INC-A	SC	30303M102	907	3,320	SH		DFND	6	3,320	0	0
FACEBOOK INC-A	SC	30303M102	17,959	65,745	SH		DFND	7	59,494	0	6,251
FACEBOOK INC-A	SC	30303M102	81,529	298,465	SH		DFND	8	298,026	0	439
FACEBOOK INC-A	SC	30303M102	5,964	21,833	SH		OTR	4	21,833	0	0
FACEBOOK INC-A	SC	30303M102	10,521	38,516	SH		OTR	5	25,415	0	13,101
FACEBOOK INC-A	SC	30303M102	430	1,575	SH		OTR	6	1,575	0	0
FACEBOOK INC-A	SC	30303M102	16,210	59,342	SH		OTR	7	55,967	0	3,375
FACEBOOK INC-A	SC	30303M102	5,262	19,264	SH		OTR	8	19,264	0	0
FACTSET RESH SYS INC	SC	303075105	258	775	SH		DFND	1	775	0	0
FACTSET RESH SYS INC	SC	303075105	714	2,148	SH		DFND	5	2,148	0	0
FAIR ISACC CORP	SC	303250104	784	1,535	SH		DFND	5	102	0	1,433
FAIR ISACC CORP	SC	303250104	69	135	SH		DFND	7	135	0	0
FARFETCH LTD CLASS A	SN	30744W107	23	360	SH		DFND	8	360	0	0
FASTENAL INC COM	SC	311900104	355	7,274	SH		DFND	5	1,790	0	5,484
FASTENAL INC COM	SC	311900104	5	102	SH		DFND	7	102	0	0
FASTENAL INC COM	SC	311900104	377	7,714	SH		DFND	8	7,714	0	0
FASTENAL INC COM	SC	311900104	2,025	41,480	SH		OTR	5	8,352	0	33,128
FEDERAL REALTY INVT TRUST	SC	313747206	7	85	SH		DFND	7	0	0	85
FEDEX CORP	SC	31428X106	293	1,130	SH		DFND	5	1,130	0	0
FEDEX CORP	SC	31428X106	149	575	SH		DFND	7	42	0	533
FEDEX CORP	SC	31428X106	89	342	SH		DFND	8	342	0	0
FEDEX CORP	SC	31428X106	872	3,359	SH		OTR	5	0	0	3,359
FERRARI NV	SN	N3167Y103	1,004	4,375	SH		DFND	5	45	0	4,330
FERRARI NV	SN	N3167Y103	69	300	SH		DFND	7	300	0	0
FERRARI NV	SN	N3167Y103	507	2,210	SH		OTR	5	0	0	2,210
FERRARI NV	SN	N3167Y103	14	60	SH		OTR	7	0	0	60
FERRO CORP	SC	315405100	8	539	SH		DFND	5	539	0	0
FIDELITY NATL FINANCIAL GP	SC	31620R303	21	540	SH		DFND	5	540	0	0
FIDELITY NATL INFO SVCS	SC	31620M106	49,478	349,768	SH		DFND	1	349,768	0	0
FIDELITY NATL INFO SVCS	SC	31620M106	1,247	8,817	SH		DFND	3,5	8,817	0	0
FIDELITY NATL INFO SVCS	SC	31620M106	17,551	124,068	SH		DFND	4	124,068	0	0
FIDELITY NATL INFO SVCS	SC	31620M106	183,688	1,298,512	SH		DFND	5	1,292,116	0	6,396
FIDELITY NATL INFO SVCS	SC	31620M106	558	3,942	SH		DFND	6	3,942	0	0
FIDELITY NATL INFO SVCS	SC	31620M106	8,411	59,459	SH		DFND	7	59,259	0	200
FIDELITY NATL INFO SVCS	SC	31620M106	41,413	292,755	SH		DFND	8	292,237	0	518
FIDELITY NATL INFO SVCS	SC	31620M106	3,649	25,798	SH		OTR	4	25,798	0	0
FIDELITY NATL INFO SVCS	SC	31620M106	3,756	26,555	SH		OTR	5	26,555	0	0
FIDELITY NATL INFO SVCS	SC	31620M106	262	1,855	SH		OTR	6	1,855	0	0
FIDELITY NATL INFO SVCS	SC	31620M106	9,336	65,997	SH		OTR	7	62,312	0	3,685
FIDELITY NATL INFO SVCS	SC	31620M106	3,271	23,124	SH		OTR	8	23,124	0	0
FIFTH THIRD BANCORP	SC	316773100	210	7,625	SH		DFND	1	7,625	0	0
FIFTH THIRD BANCORP	SC	316773100	391	14,178	SH		DFND	5	2,167	0	12,011
FIFTH THIRD BANCORP	SC	316773100	124	4,483	SH		DFND	7	183	0	4,300
FIFTH THIRD BANCORP	SC	316773100	181	6,567	SH		DFND	8	6,567	0	0
FINANCIAL SELECT SECT SPDR	FET	81369Y605	110,378	3,744,153	SH		DFND	5	3,744,153	0	0
FIREEYE INC	SC	31816Q101	16	683	SH		DFND	5	683	0	0
FIRST EAGLE ALTERNATIVE CA	SC	26943B100	48	13,150	SH		DFND	5	13,150	0	0
FIRST FINL BANCORP OH	SC	320209109	0	1	SH		DFND	5	1	0	0
FIRST HORIZON CORP	SC	320517105	0	0	SH		DFND	5	0	0	0
FIRST HORIZON CORP	SC	320517105	1,170	91,680	SH		DFND	8	91,680	0	0
FIRST INDUSTRIAL RLTY TR	SC	32054K103	44	1,049	SH		DFND	5	1,049	0	0
FIRST REP BK SAN FRANC	SC	33616C100	230	1,568	SH		DFND	5	603	0	965
FIRST REP BK SAN FRANC	SC	33616C100	99	674	SH		DFND	7	674	0	0
FIRST REP BK SAN FRANC	SC	33616C100	1,017	6,920	SH		OTR	4	0	0	6,920
FIRST REP BK SAN FRANC	SC	33616C100	645	4,389	SH		OTR	5	0	0	4,389
FIRST SOLAR INC	SC	336433107	503	5,080	SH		DFND	5	5,080	0	0
FIRST SOURCE CORP	SC	336901103	39	980	SH		DFND	8	980	0	0
FIRST TR EXCHANGE FD DJ	FET	33733E302	177	834	SH		DFND	5	834	0	0
FIRST TRUST CLOUD COMPUTI	FET	33734X192	202	2,127	SH		DFND	5	2,127	0	0
FIRST TRUST NASDAQ ARTIFIC	FEN	33738R720	243	4,855	SH		DFND	4	4,855	0	0
FIRSTCASH INC	SC	33767D105	5	74	SH		DFND	5	74	0	0
FIRSTENERGY CORP	SC	337932107	42	1,380	SH		DFND	5	1,380	0	0
FIRSTENERGY CORP	SC	337932107	53	1,730	SH		DFND	7	165	0	1,565
FIRSTENERGY CORP	SC	337932107	37	1,199	SH		DFND	8	1,199	0	0
FISERV INC	SC	337738108	142,864	1,254,730	SH		DFND	1	1,254,730	0	0
FISERV INC	SC	337738108	428	3,757	SH		DFND	4	3,757	0	0
FISERV INC	SC	337738108	22,249	195,408	SH		DFND	5	194,433	0	975
FISERV INC	SC	337738108	1,892	16,621	SH		DFND	7	15,221	0	1,400
FISERV INC	SC	337738108	5,786	50,816	SH		DFND	8	50,816	0	0
FISERV INC	SC	337738108	24	215	SH		OTR	4	215	0	0
FISERV INC	SC	337738108	15	130	SH		OTR	5	130	0	0
FISERV INC	SC	337738108	670	5,881	SH		OTR	7	5,406	0	475
FISERV INC	SC	337738108	27	240	SH		OTR	8	240	0	0
FIVE BELOW INC	SC	33829M101	16	93	SH		DFND	5	93	0	0
FLEETCOR TECHNOLOGIES INC	SC	339041105	22	82	SH		DFND	4	82	0	0
FLEETCOR TECHNOLOGIES INC	SC	339041105	530	1,943	SH		DFND	5	387	0	1,556
FLEETCOR TECHNOLOGIES INC	SC	339041105	5	19	SH		DFND	7	19	0	0
FLEETCOR TECHNOLOGIES INC	SC	339041105	23	85	SH		OTR	4	85	0	0
FLEX LTD	SN	Y2573F102	440	24,444	SH		DFND	5	0	0	24,444
FLEXSHARES MORNINGSTAR USM	FET	33939L100	275	1,900	SH		DFND	8	1,900	0	0
FLIR SYS INC	SC	302445101	257	5,867	SH		DFND	5	131	0	5,736
FLOWER FOODS INC	SC	343498101	11,180	494,036	SH		DFND	5	494,036	0	0
FLOWER FOODS INC	SC	343498101	120	5,300	SH		OTR	5	5,300	0	0
FLOWSERVE CORP	SC	34354P105	3	90	SH		DFND	5	90	0	0
FLOWSERVE CORP	SC	34354P105	80	2,164	SH		DFND	8	2,164	0	0
FLOWSERVE CORP	SC	34354P105	166	4,500	SH		OTR	5	4,500	0	0
FLUSHING FINANCIAL CORP	SC	343873105	63	3,800	SH		OTR	5	3,800	0	0
FMC CORP COM NEW	SC	302491303	55	482	SH		DFND	5	482	0	0
FMC CORP COM NEW	SC	302491303	5	42	SH		DFND	7	42	0	0
FNB CORP	SC	302520101	0	0	SH		DFND	5	0	0	0
FOLEY TRASIMENE ACQUISITIO	SC	344328109	23	1,500	SH		DFND	5	1,500	0	0
FOMENTO ECON MEX SA ADR	SA	344419106	12,697	167,572	SH		DFND	5	167,572	0	0
FOOT LOCKER INC	SC	344849104	8	199	SH		DFND	5	199	0	0
FORD MOTOR CO	SC	345370860	103	11,675	SH		DFND	5	11,675	0	0
FORD MOTOR CO	SC	345370860	52	5,862	SH		DFND	7	702	0	5,160
FORD MOTOR CO	SC	345370860	110	12,565	SH		DFND	8	12,565	0	0
FORTINET INC	SC	34959E109	333	2,244	SH		DFND	5	481	0	1,763
FORTINET INC	SC	34959E109	6	39	SH		DFND	7	39	0	0
FORTIS INC/CANADA	SN	349553107	83	2,030	SH		DFND	5	2,030	0	0
FORTIVE CO	SC	34959J108	27,126	383,027	SH		DFND	1	383,027	0	0
FORTIVE CO	SC	34959J108	692	9,771	SH		DFND	3,5	9,771	0	0
FORTIVE CO	SC	34959J108	9,689	136,816	SH		DFND	4	136,816	0	0
FORTIVE CO	SC	34959J108	101,061	1,427,018	SH		DFND	5	1,417,403	0	9,615
FORTIVE CO	SC	34959J108	309	4,370	SH		DFND	6	4,370	0	0
FORTIVE CO	SC	34959J108	4,587	64,773	SH		DFND	7	63,473	0	1,300
FORTIVE CO	SC	34959J108	22,628	319,515	SH		DFND	8	318,942	0	573
FORTIVE CO	SC	34959J108	2,016	28,471	SH		OTR	4	28,471	0	0
FORTIVE CO	SC	34959J108	2,067	29,188	SH		OTR	5	29,188	0	0
FORTIVE CO	SC	34959J108	149	2,105	SH		OTR	6	2,105	0	0
FORTIVE CO	SC	34959J108	5,169	72,983	SH		OTR	7	68,908	0	4,075
FORTIVE CO	SC	34959J108	1,762	24,879	SH		OTR	8	24,879	0	0
FORTUNE BRANDS HOME & SEC	SC	34964C106	35	404	SH		DFND	5	404	0	0
FOX CORP	SC	35137L105	19	655	SH		DFND	5	655	0	0
FOX CORP	SC	35137L105	34	1,166	SH		OTR	5	1,166	0	0
FOX CORP - CLASS B	SC	35137L204	5	173	SH		DFND	5	173	0	0
FOX CORP - CLASS B	SC	35137L204	5	171	SH		DFND	7	171	0	0
FRANKLIN FTSE CHINA ETF	FEN	35473P819	0	0	SH		DFND	5	0	0	0
FRANKLIN FTSE FRANCE ETF	FEN	35473P793	2	57	SH		DFND	5	57	0	0
FRANKLIN FTSE RUSSIA ETF	FEN	35473P728	0	0	SH		DFND	5	0	0	0
FRANKLIN FTSE SWITZERLAND	FEN	35473P694	2	52	SH		DFND	5	52	0	0
FRANKLIN FTSE TAIWAN ETF	FEN	35473P686	2	62	SH		DFND	5	62	0	0
FRANKLIN RES INC	SC	354613101	35	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	66	2,646	SH		DFND	8	2,646	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	117	4,510	SH		DFND	5	4,510	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	6	242	SH		DFND	7	242	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	0	0	SH		OTR	5	0	0	0
FRESH DEL MONTE PRODUCE	SN	G36738105	79	3,300	SH		DFND	5	3,300	0	0
FTI CONSULTING INC	SC	302941109	117	1,048	SH		DFND	5	885	0	163
FULCRUM THERAPEUTICS INC	SC	359616109	3,346	285,714	SH		DFND	5	285,714	0	0
FULTON FINL CORP PA COM	SC	360271100	6	460	SH		DFND	5	460	0	0
GABELLI EQUITY TR INC	SC	362397101	19	2,995	SH		OTR	8	2,995	0	0
GALLAGER ARTHUR J & CO	SC	363576109	30	240	SH		DFND	4	240	0	0
GALLAGER ARTHUR J & CO	SC	363576109	168	1,360	SH		DFND	5	1,360	0	0
GALLAGER ARTHUR J & CO	SC	363576109	5	43	SH		DFND	7	43	0	0
GALLAGER ARTHUR J & CO	SC	363576109	39	313	SH		DFND	8	313	0	0
GALLAGER ARTHUR J & CO	SC	363576109	28	230	SH		OTR	4	230	0	0
GALLAGER ARTHUR J & CO	SC	363576109	12	94	SH		OTR	8	94	0	0
GAMING & LEISURE PPTYS INC	SRE	36467J108	10	240	SH		DFND	5	240	0	0
GAMING & LEISURE PPTYS INC	SRE	36467J108	135	3,184	SH		OTR	5	3,184	0	0
GAP INC	SC	364760108	0	2	SH		DFND	4	2	0	0
GAP INC	SC	364760108	19	948	SH		DFND	5	948	0	0
GARMIN LTD	SN	H2906T109	302	2,520	SH		DFND	5	2,520	0	0
GARTNER INC CL A	SC	366651107	26	161	SH		DFND	5	161	0	0
GARTNER INC CL A	SC	366651107	50	309	SH		DFND	8	309	0	0
GARTNER INC CL A	SC	366651107	11	69	SH		OTR	5	69	0	0
GATX CORP	SC	361448103	38	459	SH		DFND	5	459	0	0
GATX CORP	SC	361448103	25	300	SH		OTR	5	300	0	0
GCP APPLIED TECHNOLOGIES	SC	36164Y101	12	500	SH		OTR	5	500	0	0
GENERAC HLDGS INC	SC	368736104	38	169	SH		DFND	8	169	0	0
GENERAL AMERN INVS INC	SC	368802104	150	4,041	SH		DFND	5	4,041	0	0
GENERAL DYNAMICS CORP	SC	369550108	500	3,362	SH		DFND	5	958	0	2,404
GENERAL DYNAMICS CORP	SC	369550108	106	712	SH		DFND	7	42	0	670
GENERAL DYNAMICS CORP	SC	369550108	40	269	SH		DFND	8	269	0	0
GENERAL DYNAMICS CORP	SC	369550108	18	124	SH		OTR	8	124	0	0
GENERAL ELECTRIC CO	SC	369604103	117,549	10,884,200	SH		DFND	1	10,884,200	0	0
GENERAL ELECTRIC CO	SC	369604103	513	47,477	SH		DFND	4	47,477	0	0
GENERAL ELECTRIC CO	SC	369604103	18,327	1,696,908	SH		DFND	5	1,688,308	0	8,600
GENERAL ELECTRIC CO	SC	369604103	1,630	150,920	SH		DFND	7	149,790	0	1,130
GENERAL ELECTRIC CO	SC	369604103	4,624	428,146	SH		DFND	8	423,241	0	4,905
GENERAL ELECTRIC CO	SC	369604103	119	11,025	SH		OTR	4	11,025	0	0
GENERAL ELECTRIC CO	SC	369604103	167	15,500	SH		OTR	5	15,500	0	0
GENERAL ELECTRIC CO	SC	369604103	550	50,917	SH		OTR	7	49,917	0	1,000
GENERAL ELECTRIC CO	SC	369604103	23	2,100	SH		OTR	8	2,100	0	0
GENERAL MILLS INC	SC	370334104	3	51	SH		DFND	4	51	0	0
GENERAL MILLS INC	SC	370334104	608	10,343	SH		DFND	5	5,337	0	5,006
GENERAL MILLS INC	SC	370334104	29	491	SH		DFND	7	91	0	400
GENERAL MILLS INC	SC	370334104	56	945	SH		DFND	8	945	0	0
GENERAL MILLS INC	SC	370334104	628	10,672	SH		OTR	5	8,845	0	1,827
GENERAL MOTORS CO	SC	37045V100	162	3,886	SH		DFND	5	3,886	0	0
GENERAL MOTORS CO	SC	37045V100	9	223	SH		DFND	7	223	0	0
GENPACT LTD	SN	G3922B107	36	874	SH		DFND	5	874	0	0
GENTEX CORP	SC	371901109	51	1,514	SH		DFND	5	1,514	0	0
GENUINE PARTS CO	SC	372460105	414	4,120	SH		DFND	3,5	4,120	0	0
GENUINE PARTS CO	SC	372460105	262	2,610	SH		DFND	4	2,610	0	0
GENUINE PARTS CO	SC	372460105	70,881	705,778	SH		DFND	5	705,778	0	0
GENUINE PARTS CO	SC	372460105	140	1,396	SH		DFND	7	1,396	0	0
GENUINE PARTS CO	SC	372460105	2,724	27,126	SH		DFND	8	27,126	0	0
GENUINE PARTS CO	SC	372460105	8	75	SH		OTR	5	75	0	0
GILEAD SCIENCES	SC	375558103	915	15,712	SH		DFND	4	15,712	0	0
GILEAD SCIENCES	SC	375558103	1,516	26,017	SH		DFND	5	20,123	0	5,894
GILEAD SCIENCES	SC	375558103	124	2,132	SH		DFND	7	532	0	1,600
GILEAD SCIENCES	SC	375558103	65	1,120	SH		DFND	8	1,120	0	0
GILEAD SCIENCES	SC	375558103	95	1,625	SH		OTR	8	1,625	0	0
GLAXOSMITHKLINE PLC ADR	SA	37733W105	27	734	SH		DFND	5	734	0	0
GLAXOSMITHKLINE PLC ADR	SA	37733W105	365	9,910	SH		DFND	7	9,910	0	0
GLAXOSMITHKLINE PLC ADR	SA	37733W105	86	2,338	SH		OTR	7	2,338	0	0
GLAXOSMITHKLINE PLC ADR	SA	37733W105	17	455	SH		OTR	8	455	0	0
GLOBAL BLOOD THERAPEUTICS	SC	37890U108	22	500	SH		DFND	5	500	0	0
GLOBAL PAYMENTS INC	SC	37940X102	7,425	34,467	SH		DFND	5	34,467	0	0
GLOBAL PAYMENTS INC	SC	37940X102	11	50	SH		DFND	7	50	0	0
GLOBAL PAYMENTS INC	SC	37940X102	125	581	SH		DFND	8	581	0	0
GLOBAL PAYMENTS INC	SC	37940X102	29	136	SH		OTR	5	136	0	0
GLOBAL X ROBOTICS & ARTIFI	FEN	37954Y715	508	15,330	SH		DFND	4	15,330	0	0
GLOBAL X SILVER MINERS ETF	FEN	37954Y848	31	670	SH		DFND	5	670	0	0
GLOBANT SA	SN	L44385109	17,545	80,627	SH		DFND	5	80,627	0	0
GLOBE LIFE INC	SC	37959E102	114	1,203	SH		DFND	5	1,203	0	0
GLOBE LIFE INC	SC	37959E102	21	225	SH		DFND	7	0	0	225
GODADDY INC	SC	380237107	158	1,907	SH		DFND	5	1,907	0	0
GODADDY INC	SC	380237107	1,052	12,678	SH		OTR	4	0	0	12,678
GODADDY INC	SC	380237107	669	8,065	SH		OTR	5	0	0	8,065
GOGO INC	SC	38046C109	8	844	SH		DFND	8	844	0	0
GOLDEN ENTERTAINMENT INC	SC	381013101	30	1,500	SH		OTR	5	1,500	0	0
GOLDMAN SACHS GROUP	SC	38141G104	1,196	4,536	SH		DFND	5	2,128	0	2,408
GOLDMAN SACHS GROUP	SC	38141G104	131	498	SH		DFND	7	63	0	435
GOLDMAN SACHS GROUP	SC	38141G104	42	160	SH		DFND	8	160	0	0
GORMAN RUPP CO COM	SC	383082104	58	1,800	SH		OTR	5	1,800	0	0
GRACE W R & CO DEL NEW	SC	38388F108	273	4,976	SH		DFND	5	0	0	4,976
GRACO INC	SC	384109104	6	80	SH		DFND	4	80	0	0
GRACO INC	SC	384109104	442	6,108	SH		DFND	5	86	0	6,022
GRACO INC	SC	384109104	88	1,210	SH		DFND	7	1,210	0	0
GRACO INC	SC	384109104	760	10,500	SH		OTR	5	10,500	0	0
GRAND CANYON ED INC	SC	38526M106	5	51	SH		DFND	5	51	0	0
GRAPHIC PACKAGING HLDG CO	SC	388689101	18	1,040	SH		DFND	5	1,040	0	0
GRIFFON CORP	SC	398433102	153	7,500	SH		OTR	5	7,500	0	0
GRIFOLS SA ADR	SA	398438408	12	628	SH		OTR	8	628	0	0
GROUPO AEROPORT ADR B	SA	400506101	6	52	SH		DFND	5	52	0	0
GRUPO AEROPORTUARIO ADR	SA	40051E202	9,243	56,040	SH		DFND	5	56,040	0	0
GRUPO TELEVISA ADR	SA	40049J206	82	10,000	SH		OTR	5	10,000	0	0
GTT COMMUNICATIONS	SC	362393100	204	57,145	SH		OTR	7	0	0	57,145
GUIDEWIRE SOFTWARE INC	SC	40171V100	286	2,225	SH		DFND	5	0	0	2,225
GUIDEWIRE SOFTWARE INC	SC	40171V100	263	2,044	SH		OTR	5	0	0	2,044
GW PHARMACEUTICALS ADR	SA	36197T103	0	4	SH		DFND	5	4	0	0
GW PHARMACEUTICALS ADR	SA	36197T103	0	2	SH		DFND	8	2	0	0
H&E EQUIPMENT SVCS INC	SC	404030108	6	187	SH		DFND	5	187	0	0
HACKETT GROUP INC	SC	404609109	12	817	SH		DFND	7	817	0	0
HALLIBURTON CO.	SC	406216101	577	30,509	SH		DFND	5	3,556	0	26,953
HALLIBURTON CO.	SC	406216101	8	444	SH		DFND	7	259	0	185
HALMA PLC ADR	SA	40637C308	6	94	SH		DFND	5	94	0	0
HALOZYME THERAPEUTICS INC	SC	40637H109	38	900	SH		DFND	5	900	0	0
HANCOCK WHITNEY CORP	SC	410120109	12	354	SH		DFND	5	354	0	0
HANNON ARMSTRONG SUSTAIN	SC	41068X100	0	1	SH		DFND	4	1	0	0
HANNON ARMSTRONG SUSTAIN	SC	41068X100	25	401	SH		DFND	5	401	0	0
HARLEY DAVIDSON INC	SC	412822108	19	505	SH		DFND	5	505	0	0
HARLEY DAVIDSON INC	SC	412822108	5	130	SH		DFND	7	0	0	130
HARLEY DAVIDSON INC	SC	412822108	103	2,794	SH		DFND	8	2,794	0	0
HARTFORD FINL SVS GRP	SC	416515104	911	18,600	SH		DFND	5	18,600	0	0
HASBRO INC	SC	418056107	16	174	SH		DFND	5	174	0	0
HAWAIIAN ELEC INDUSTRIES	SC	419870100	148	4,175	SH		DFND	5	3,510	0	665
HCA HEALTHCARE INC	SC	40412C101	49	300	SH		DFND	4	300	0	0
HCA HEALTHCARE INC	SC	40412C101	424	2,578	SH		DFND	5	869	0	1,709
HCA HEALTHCARE INC	SC	40412C101	7	44	SH		DFND	7	44	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	1,135	15,710	SH		DFND	1	15,710	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	501	6,938	SH		DFND	4	6,938	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	38,816	537,178	SH		DFND	5	512,339	0	24,839
HDFC BANK LTD ADR REPS3	SA	40415F101	2,034	28,150	SH		DFND	7	28,150	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	6,741	93,283	SH		DFND	8	93,283	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	29	400	SH		OTR	4	400	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	981	13,579	SH		OTR	5	240	0	13,339
HDFC BANK LTD ADR REPS3	SA	40415F101	771	10,676	SH		OTR	7	9,692	0	984
HDFC BANK LTD ADR REPS3	SA	40415F101	49	683	SH		OTR	8	683	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	1	10	SH		DFND	4	10	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	84,264	742,805	SH		DFND	5	742,805	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	40	350	SH		DFND	7	350	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	1,697	14,958	SH		DFND	8	14,958	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	1	5	SH		OTR	4	5	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	0	0	SH		OTR	5	0	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	19	170	SH		OTR	7	170	0	0
HEALTHCARE RLTY TR	SC	421946104	0	0	SH		DFND	5	0	0	0
HEALTHEQUITY INC	SC	42226A107	12	174	SH		DFND	5	174	0	0
HEALTHPEAK PROPERTIES INC	SC	42250P103	31	1,025	SH		DFND	5	1,025	0	0
HEALTHPEAK PROPERTIES INC	SC	42250P103	32	1,066	SH		DFND	7	161	0	905
HEICO CORP NEW CL A	SC	422806208	94	805	SH		DFND	5	0	0	805
HEICO CORP NEW CL A	SC	422806208	63	535	SH		DFND	7	535	0	0
HEICO CORPORATION	SC	422806109	3	19	SH		DFND	5	19	0	0
HEICO CORPORATION	SC	422806109	21	156	SH		DFND	8	156	0	0
HEICO CORPORATION	SC	422806109	115	871	SH		OTR	4	0	0	871
HEICO CORPORATION	SC	422806109	73	554	SH		OTR	5	0	0	554
HELEN OF TROY LTD	SN	G4388N106	98	440	SH		DFND	5	440	0	0
HELEN OF TROY LTD	SN	G4388N106	40	178	SH		DFND	8	178	0	0
HELMERICH & PAYNE	SC	423452101	2	100	SH		DFND	4	100	0	0
HELMERICH & PAYNE	SC	423452101	262	11,317	SH		DFND	5	0	0	11,317
HENRY JACK & ASSOC INC COM	SC	426281101	239	1,475	SH		DFND	1	1,475	0	0
HENRY JACK & ASSOC INC COM	SC	426281101	700	4,321	SH		DFND	5	2,995	0	1,326
HENRY JACK & ASSOC INC COM	SC	426281101	35	219	SH		DFND	8	219	0	0
HENRY JACK & ASSOC INC COM	SC	426281101	10	59	SH		OTR	8	59	0	0
HENRY SCHEIN INC	SC	806407102	18	275	SH		DFND	4	275	0	0
HENRY SCHEIN INC	SC	806407102	611	9,134	SH		DFND	5	9,134	0	0
HENRY SCHEIN INC	SC	806407102	20	300	SH		OTR	4	300	0	0
HERC HOLDINGS INC.	SC	42704L104	33	500	SH		OTR	5	500	0	0
HESS CORP	SC	42809H107	83	1,569	SH		DFND	5	1,569	0	0
HEWLETT PACKARD ENTERPR WI	SC	42824C109	354	29,837	SH		DFND	5	29,837	0	0
HEWLETT PACKARD ENTERPR WI	SC	42824C109	125	10,547	SH		DFND	7	10,547	0	0
HEWLETT PACKARD ENTERPR WI	SC	42824C109	3	283	SH		DFND	8	283	0	0
HEWLETT PACKARD ENTERPR WI	SC	42824C109	54	4,561	SH		OTR	7	4,561	0	0
HEXCEL CORP NEW	SC	428291108	5	94	SH		DFND	5	94	0	0
HIGHWOODS PPTYS INC	SC	431284108	66	1,665	SH		DFND	5	1,665	0	0
HILL-ROM HLDGS INC	SC	431475102	3	32	SH		DFND	4	32	0	0
HILL-ROM HLDGS INC	SC	431475102	7	68	SH		DFND	5	68	0	0
HILL-ROM HLDGS INC	SC	431475102	234	2,387	SH		OTR	4	0	0	2,387
HILL-ROM HLDGS INC	SC	431475102	149	1,518	SH		OTR	5	0	0	1,518
HILLENBRAND INC	SC	431571108	25	638	SH		DFND	5	638	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	32,127	288,756	SH		DFND	1	288,756	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	823	7,400	SH		DFND	3,5	7,400	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	11,283	101,410	SH		DFND	4	101,410	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	117,602	1,057,000	SH		DFND	5	1,051,734	0	5,266
HILTON WORLDWIDE HOLDINGS	SC	43300A203	365	3,285	SH		DFND	6	3,285	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	5,355	48,134	SH		DFND	7	48,134	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	26,827	241,119	SH		DFND	8	240,701	0	418
HILTON WORLDWIDE HOLDINGS	SC	43300A203	2,384	21,427	SH		OTR	4	21,427	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	2,415	21,703	SH		OTR	5	21,703	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	173	1,555	SH		OTR	6	1,555	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	5,962	53,582	SH		OTR	7	50,532	0	3,050
HILTON WORLDWIDE HOLDINGS	SC	43300A203	2,050	18,427	SH		OTR	8	18,427	0	0
HOLLYFRONTIER CORP	SC	436106108	9	333	SH		DFND	5	333	0	0
HOLLYFRONTIER CORP	SC	436106108	17	640	SH		DFND	7	0	0	640
HOLOGIC INC	SC	436440101	53	734	SH		DFND	5	734	0	0
HOLOGIC INC	SC	436440101	5	69	SH		DFND	7	69	0	0
HOLOGIC INC	SC	436440101	45	621	SH		DFND	8	621	0	0
HOME BANCSHARES INC	SC	436893200	14	732	SH		DFND	8	732	0	0
HOME BANCSHARES INC	SC	436893200	349	17,914	SH		OTR	8	17,914	0	0
HOME DEPOT	SC	437076102	19,790	74,505	SH		DFND	1	74,505	0	0
HOME DEPOT	SC	437076102	1,172	4,414	SH		DFND	3,5	4,414	0	0
HOME DEPOT	SC	437076102	7,766	29,239	SH		DFND	4	29,239	0	0
HOME DEPOT	SC	437076102	196,837	741,049	SH		DFND	5	734,806	0	6,243
HOME DEPOT	SC	437076102	232	875	SH		DFND	6	875	0	0
HOME DEPOT	SC	437076102	4,322	16,270	SH		DFND	7	15,570	0	700
HOME DEPOT	SC	437076102	24,733	93,113	SH		DFND	8	92,995	0	118
HOME DEPOT	SC	437076102	2,141	8,059	SH		OTR	4	8,059	0	0
HOME DEPOT	SC	437076102	6,919	26,049	SH		OTR	5	10,234	0	15,815
HOME DEPOT	SC	437076102	110	415	SH		OTR	6	415	0	0
HOME DEPOT	SC	437076102	3,948	14,864	SH		OTR	7	14,029	0	835
HOME DEPOT	SC	437076102	1,372	5,167	SH		OTR	8	5,167	0	0
HONDA MOTOR CO LTD ADR	SA	438128308	0	0	SH		DFND	5	0	0	0
HONEYWELL INTL INC	SC	438516106	135,277	636,000	SH		DFND	1	636,000	0	0
HONEYWELL INTL INC	SC	438516106	479	2,252	SH		DFND	4	2,252	0	0
HONEYWELL INTL INC	SC	438516106	21,595	101,530	SH		DFND	5	97,922	0	3,608
HONEYWELL INTL INC	SC	438516106	1,826	8,583	SH		DFND	7	8,138	0	445
HONEYWELL INTL INC	SC	438516106	6,092	28,640	SH		DFND	8	28,640	0	0
HONEYWELL INTL INC	SC	438516106	23	110	SH		OTR	4	110	0	0
HONEYWELL INTL INC	SC	438516106	332	1,560	SH		OTR	5	1,560	0	0
HONEYWELL INTL INC	SC	438516106	627	2,950	SH		OTR	7	2,735	0	215
HONEYWELL INTL INC	SC	438516106	127	598	SH		OTR	8	598	0	0
HORIZON THERAPEUTICS P LTD	SN	G46188101	7	95	SH		DFND	5	95	0	0
HORIZON THERAPEUTICS P LTD	SN	G46188101	0	0	SH		DFND	8	0	0	0
HORMEL FOODS CORP	SC	440452100	245	5,261	SH		DFND	5	971	0	4,290
HOST HOTELS & RESORTS INC	SC	44107P104	16	1,121	SH		DFND	5	1,121	0	0
HOST HOTELS & RESORTS INC	SC	44107P104	20	1,398	SH		DFND	7	0	0	1,398
HOSTESS BRANDS INC	SC	44109J106	13	881	SH		DFND	5	881	0	0
HOULIHAN LOKEY INC	SC	441593100	4	57	SH		DFND	5	57	0	0
HOWMET AEROSPACE INC	SC	443201108	26	906	SH		DFND	5	906	0	0
HP INC	SC	40434L105	1,155	46,966	SH		DFND	5	30,116	0	16,850
HP INC	SC	40434L105	95	3,862	SH		DFND	7	3,862	0	0
HP INC	SC	40434L105	59	2,392	SH		DFND	8	2,392	0	0
HP INC	SC	40434L105	25	1,000	SH		OTR	7	1,000	0	0
HUBBELL INC	SC	443510607	54,122	345,185	SH		DFND	5	345,185	0	0
HUBSPOT INC	SC	443573100	48	120	SH		DFND	5	120	0	0
HUDSON PAC PPTYS INC	SRE	444097109	0	0	SH		DFND	5	0	0	0
HUMANA INC	SC	444859102	454	1,106	SH		DFND	5	378	0	728
HUMANA INC	SC	444859102	9	22	SH		DFND	7	22	0	0
HUMANA INC	SC	444859102	95	232	SH		DFND	8	232	0	0
HUNTINGTON BANCSHARES INC	SC	446150104	2	183	SH		DFND	4	183	0	0
HUNTINGTON BANCSHARES INC	SC	446150104	55	4,325	SH		DFND	5	4,325	0	0
HUNTINGTON BANCSHARES INC	SC	446150104	23	1,800	SH		DFND	7	0	0	1,800
HUNTINGTON BANCSHARES INC	SC	446150104	50	3,973	SH		DFND	8	3,973	0	0
HUNTINGTON INGALLS INDUSTR	SC	446413106	71	419	SH		DFND	5	419	0	0
HUNTSMAN CORP	SC	447011107	467	18,590	SH		DFND	5	18,590	0	0
HUTCHISON CHINA MEDITECH	SA	44842L103	8,817	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	15	200	SH		DFND	5	200	0	0
I-SHARES IBOXX HY	FEF	464288513	207	2,368	SH		DFND	4	2,368	0	0
I-SHARES IBOXX HY	FEF	464288513	2,786	31,908	SH		DFND	5	31,908	0	0
I-SHARES IBOXX HY	FEF	464288513	73	833	SH		DFND	8	833	0	0
I-SHARES IBOXX HY	FEF	464288513	47	540	SH		OTR	4	540	0	0
IAA INC	SC	449253103	423	6,515	SH		DFND	1	0	0	6,515
IAA INC	SC	449253103	6,355	97,805	SH		DFND	4	97,805	0	0
IAA INC	SC	449253103	162,818	2,505,656	SH		DFND	5	2,497,751	0	7,905
IAA INC	SC	449253103	166	2,560	SH		DFND	6	2,560	0	0
IAA INC	SC	449253103	4,457	68,596	SH		DFND	7	68,596	0	0
IAA INC	SC	449253103	16,986	261,409	SH		DFND	8	261,206	0	203
IAA INC	SC	449253103	1,029	15,840	SH		OTR	4	15,840	0	0
IAA INC	SC	449253103	1,177	18,120	SH		OTR	5	18,120	0	0
IAA INC	SC	449253103	66	1,020	SH		OTR	6	1,020	0	0
IAA INC	SC	449253103	3,800	58,479	SH		OTR	7	56,344	0	2,135
IAA INC	SC	449253103	1,024	15,759	SH		OTR	8	15,759	0	0
IAC/INTERACTIVECORP	SC	44891N109	5	25	SH		DFND	5	25	0	0
ICON PLC	SN	G4705A100	598	3,068	SH		DFND	5	63	0	3,005
ICON PLC	SN	G4705A100	31	160	SH		DFND	7	160	0	0
ICON PLC	SN	G4705A100	333	1,710	SH		OTR	5	0	0	1,710
ICON PLC	SN	G4705A100	10	50	SH		OTR	7	0	0	50
ICU MEDICAL INC	SC	44930G107	3	13	SH		DFND	5	13	0	0
IDEX CORP	SC	45167R104	168	845	SH		DFND	1	0	0	845
IDEX CORP	SC	45167R104	2,598	13,040	SH		DFND	4	13,040	0	0
IDEX CORP	SC	45167R104	64,723	324,913	SH		DFND	5	323,875	0	1,038
IDEX CORP	SC	45167R104	67	335	SH		DFND	6	335	0	0
IDEX CORP	SC	45167R104	1,778	8,924	SH		DFND	7	8,924	0	0
IDEX CORP	SC	45167R104	6,887	34,575	SH		DFND	8	34,548	0	27
IDEX CORP	SC	45167R104	423	2,125	SH		OTR	4	2,125	0	0
IDEX CORP	SC	45167R104	494	2,478	SH		OTR	5	2,478	0	0
IDEX CORP	SC	45167R104	26	130	SH		OTR	6	130	0	0
IDEX CORP	SC	45167R104	1,535	7,706	SH		OTR	7	7,426	0	280
IDEX CORP	SC	45167R104	422	2,117	SH		OTR	8	2,117	0	0
IDEXX LABS CORP	SC	45168D104	2	4	SH		DFND	4	4	0	0
IDEXX LABS CORP	SC	45168D104	861	1,722	SH		DFND	5	200	0	1,522
IDEXX LABS CORP	SC	45168D104	129	259	SH		DFND	7	259	0	0
IDEXX LABS CORP	SC	45168D104	135	270	SH		DFND	8	270	0	0
IDEXX LABS CORP	SC	45168D104	5,015	10,032	SH		OTR	8	10,032	0	0
IHS MARKIT LTD	SN	G47567105	89	994	SH		DFND	5	994	0	0
IHS MARKIT LTD	SN	G47567105	781	8,699	SH		DFND	7	0	0	8,699
IHS MARKIT LTD	SN	G47567105	47	519	SH		DFND	8	519	0	0
IHS MARKIT LTD	SN	G47567105	12	128	SH		OTR	8	128	0	0
II - VI INC	SC	902104108	19	252	SH		DFND	5	252	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	272	1,334	SH		DFND	1	1,334	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	654	3,206	SH		DFND	3,5	3,206	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	451	2,213	SH		DFND	4	2,213	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	113,545	556,922	SH		DFND	5	556,922	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	2,840	13,929	SH		DFND	7	13,929	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	5,119	25,108	SH		DFND	8	25,108	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	30	147	SH		OTR	5	147	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	332	1,630	SH		OTR	7	1,630	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	22	109	SH		OTR	8	109	0	0
ILLUMINA INC	SC	452327109	68,936	186,314	SH		DFND	5	185,376	0	938
ILLUMINA INC	SC	452327109	1,121	3,030	SH		DFND	7	24	0	3,006
ILLUMINA INC	SC	452327109	80	217	SH		DFND	8	217	0	0
IMPERIAL OIL LTD NEW	SN	453038408	76	4,007	SH		DFND	5	4,007	0	0
INCYTE CORP	SC	45337C102	37	431	SH		DFND	5	431	0	0
INFORMATION SVCS GROUP	SC	45675Y104	32	9,720	SH		DFND	8	9,720	0	0
INFOSYS LTD ADR	SA	456788108	37	2,190	SH		DFND	5	2,190	0	0
ING GROUP NV SPON ADR	SA	456837103	21	2,247	SH		DFND	5	2,247	0	0
ING GROUP NV SPON ADR	SA	456837103	20	2,113	SH		OTR	8	2,113	0	0
INGERSOLL RAND INC	SC	45687V106	26	562	SH		DFND	5	562	0	0
INGERSOLL RAND INC	SC	45687V106	13	288	SH		DFND	7	112	0	176
INGEVITY CORP	SC	45688C107	1	17	SH		DFND	5	17	0	0
INGEVITY CORP	SC	45688C107	4	54	SH		DFND	7	0	0	54
INGLES MKTS INC CL A	SC	457030104	64	1,500	SH		OTR	5	1,500	0	0
INGREDION INC	SC	457187102	71	900	SH		DFND	5	900	0	0
INGREDION INC	SC	457187102	10	126	SH		DFND	8	126	0	0
INOVALON HOLDINGS INC A	SC	45781D101	549	30,230	SH		OTR	7	0	0	30,230
INPHI CORPORATION	SC	45772F107	69	433	SH		DFND	7	433	0	0
INTEGRA LIFESCIENCES	SC	457985208	261	4,022	SH		DFND	5	0	0	4,022
INTEGRA LIFESCIENCES	SC	457985208	35	543	SH		DFND	7	543	0	0
INTEL CORP	SC	458140100	631	12,671	SH		DFND	1	12,671	0	0
INTEL CORP	SC	458140100	4,630	92,944	SH		DFND	5	72,668	0	20,276
INTEL CORP	SC	458140100	467	9,364	SH		DFND	7	5,719	0	3,645
INTEL CORP	SC	458140100	464	9,322	SH		DFND	8	9,322	0	0
INTEL CORP	SC	458140100	597	11,975	SH		OTR	4	11,975	0	0
INTEL CORP	SC	458140100	89	1,779	SH		OTR	5	1,038	0	741
INTEL CORP	SC	458140100	353	7,080	SH		OTR	7	7,080	0	0
INTEL CORP	SC	458140100	12	243	SH		OTR	8	243	0	0
INTERCONTINENTAL EXCHG INC	SC	45866F104	5	42	SH		DFND	4	42	0	0
INTERCONTINENTAL EXCHG INC	SC	45866F104	2,521	21,865	SH		DFND	5	19,000	0	2,865
INTERCONTINENTAL EXCHG INC	SC	45866F104	121	1,053	SH		DFND	7	553	0	500
INTERCONTINENTAL EXCHG INC	SC	45866F104	212	1,835	SH		DFND	8	1,835	0	0
INTERCONTINENTAL EXCHG INC	SC	45866F104	25	220	SH		OTR	4	220	0	0
INTERCONTINENTAL EXCHG INC	SC	45866F104	183	1,585	SH		OTR	7	1,585	0	0
INTERDIGITAL INC PA	SC	45867G101	256	4,213	SH		DFND	5	0	0	4,213
INTERNATIONAL BUS MACHINES	SC	459200101	366	2,904	SH		DFND	1	2,904	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	327	2,595	SH		DFND	3,5	2,595	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	481	3,824	SH		DFND	4	3,824	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	59,101	469,503	SH		DFND	5	463,113	0	6,390
INTERNATIONAL BUS MACHINES	SC	459200101	1,335	10,606	SH		DFND	7	9,188	0	1,418
INTERNATIONAL BUS MACHINES	SC	459200101	2,538	20,159	SH		DFND	8	20,159	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	378	3,000	SH		OTR	4	3,000	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	763	6,059	SH		OTR	5	6,059	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	72	575	SH		OTR	7	575	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	117	929	SH		OTR	8	929	0	0
INTERNATIONAL PAPER	SC	460146103	479	9,641	SH		DFND	5	9,641	0	0
INTERNATIONAL PAPER	SC	460146103	35	703	SH		DFND	7	103	0	600
INTERNATIONAL PAPER	SC	460146103	42	841	SH		DFND	8	841	0	0
INTERNATIONAL PAPER	SC	460146103	369	7,426	SH		OTR	4	7,426	0	0
INTERNATIONAL PAPER	SC	460146103	22	440	SH		OTR	5	440	0	0
INTERNATIONAL PAPER	SC	460146103	54	1,082	SH		OTR	8	1,082	0	0
INTERPUBLIC GROUP COS INC	SC	460690100	173	7,375	SH		DFND	5	7,375	0	0
INTERPUBLIC GROUP COS INC	SC	460690100	31	1,300	SH		DFND	7	0	0	1,300
INTERPUBLIC GROUP COS INC	SC	460690100	35	1,500	SH		OTR	5	1,500	0	0
INTL FLAVOR & FRAGRANCES	SC	459506101	222	2,037	SH		DFND	5	2,037	0	0
INTL FLAVOR & FRAGRANCES	SC	459506101	16	150	SH		OTR	4	150	0	0
INTL FLAVOR & FRAGRANCES	SC	459506101	120	1,100	SH		OTR	5	1,100	0	0
INTL FLAVOR & FRAGRANCES	SC	459506101	16	150	SH		OTR	8	150	0	0
INTUIT	SC	461202103	474	1,249	SH		DFND	1	1,249	0	0
INTUIT	SC	461202103	1,627	4,284	SH		DFND	5	1,307	0	2,977
INTUIT	SC	461202103	1,076	2,832	SH		DFND	7	149	0	2,683
INTUIT	SC	461202103	550	1,448	SH		DFND	8	1,448	0	0
INTUIT	SC	461202103	10	26	SH		OTR	8	26	0	0
INTUITIVE SURGICAL	SC	46120E602	417	510	SH		DFND	3,5	510	0	0
INTUITIVE SURGICAL	SC	46120E602	259	317	SH		DFND	4	317	0	0
INTUITIVE SURGICAL	SC	46120E602	74,157	90,645	SH		DFND	5	90,645	0	0
INTUITIVE SURGICAL	SC	46120E602	1,466	1,792	SH		DFND	7	119	0	1,673
INTUITIVE SURGICAL	SC	46120E602	2,152	2,631	SH		DFND	8	2,631	0	0
INTUITIVE SURGICAL	SC	46120E602	5	6	SH		OTR	5	6	0	0
INTUITIVE SURGICAL	SC	46120E602	245	300	SH		OTR	8	300	0	0
INVESCO DWA HEALTHCARE MOM	FET	46137V852	26	160	SH		DFND	5	160	0	0
INVESCO DYNAMIC LARGE CAP	FET	46137V746	76	1,125	SH		DFND	5	1,125	0	0
INVESCO DYNAMIC SOFTWARE E	FET	46137V639	96	625	SH		DFND	5	625	0	0
INVESCO EX TRAD TR II PFD	FEF	46138E511	13	825	SH		DFND	5	825	0	0
INVESCO EX-TRAD S&P SMLCP	FET	46138E149	68	400	SH		DFND	5	400	0	0
INVESCO EX-TRAD-TR II TAX	FEF	46138G805	0	0	SH		DFND	4	0	0	0
INVESCO EXCH-TRAD-S&P	FET	46138E354	462	8,221	SH		DFND	5	8,221	0	0
INVESCO EXCH-TRAD-S&P	FET	46138E354	56	1,000	SH		DFND	8	1,000	0	0
INVESCO EXCH-TRAD-S&P EQL	FET	46137V357	33	260	SH		DFND	5	260	0	0
INVESCO EXCH-TRAD-TR HIG	FET	46137V563	156	9,000	SH		OTR	6	9,000	0	0
INVESCO LTD ADR	SA	G491BT108	19	1,092	SH		DFND	5	1,092	0	0
INVESCO LTD ADR	SA	G491BT108	127	7,265	SH		DFND	8	7,265	0	0
INVESCO MUNICIPAL OPP TR	FFE	46132C107	10	773	SH		DFND	5	773	0	0
INVESCO QQQ TR UNIT SER 1	FET	46090E103	1,875	5,975	SH		DFND	5	5,975	0	0
INVESCO QQQ TR UNIT SER 1	FET	46090E103	8,539	27,217	SH		DFND	8	27,217	0	0
INVESCO QQQ TR UNIT SER 1	FET	46090E103	314	1,000	SH		OTR	4	1,000	0	0
INVESCO S&P SMALLCAP INFOR	FET	46138E115	61	500	SH		DFND	5	500	0	0
IONIS PHARMACEUTICALS INC.	SC	462222100	51	900	SH		OTR	5	900	0	0
IPATH PURE BETABROAD CMDTY	FET	06740P114	28	942	SH		DFND	7	942	0	0
IPG PHOTONICS CORP	SC	44980X109	213	950	SH		DFND	5	950	0	0
IPG PHOTONICS CORP	SC	44980X109	54	240	SH		DFND	8	240	0	0
IQVIA HOLDINGS INC	SC	46266C105	59,245	330,666	SH		DFND	1	330,666	0	0
IQVIA HOLDINGS INC	SC	46266C105	1,514	8,450	SH		DFND	3,5	8,450	0	0
IQVIA HOLDINGS INC	SC	46266C105	20,556	114,728	SH		DFND	4	114,728	0	0
IQVIA HOLDINGS INC	SC	46266C105	214,649	1,198,021	SH		DFND	5	1,192,080	0	5,941
IQVIA HOLDINGS INC	SC	46266C105	659	3,680	SH		DFND	6	3,680	0	0
IQVIA HOLDINGS INC	SC	46266C105	9,759	54,470	SH		DFND	7	54,470	0	0
IQVIA HOLDINGS INC	SC	46266C105	48,311	269,638	SH		DFND	8	269,168	0	470
IQVIA HOLDINGS INC	SC	46266C105	4,297	23,982	SH		OTR	4	23,982	0	0
IQVIA HOLDINGS INC	SC	46266C105	4,353	24,295	SH		OTR	5	24,295	0	0
IQVIA HOLDINGS INC	SC	46266C105	317	1,770	SH		OTR	6	1,770	0	0
IQVIA HOLDINGS INC	SC	46266C105	10,812	60,343	SH		OTR	7	56,878	0	3,465
IQVIA HOLDINGS INC	SC	46266C105	3,815	21,293	SH		OTR	8	21,293	0	0
IRHYTHM TECHNOLOGIES INC	SC	450056106	91,785	386,934	SH		DFND	5	386,934	0	0
IRON MTN INC	SRE	46284V101	42	1,424	SH		DFND	5	1,424	0	0
IRON MTN INC	SRE	46284V101	28	945	SH		DFND	7	0	0	945
IRON MTN INC	SRE	46284V101	71	2,394	SH		DFND	8	2,394	0	0
IRONWOOD PHARMACEUTICAL	SC	46333X108	5	477	SH		DFND	5	477	0	0
ISHARES BARCLAY MBS BD FD	FEF	464288588	52	468	SH		DFND	8	468	0	0
ISHARES BARCLAYS TIP BD FD	FEF	464287176	769	6,028	SH		DFND	5	6,028	0	0
ISHARES BARCLAYS TIP BD FD	FEF	464287176	37	289	SH		DFND	8	289	0	0
ISHARES BROAD USD INVESTME	FEF	464288620	12	195	SH		DFND	5	195	0	0
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	205	4,410	SH		DFND	4	4,410	0	0
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	64,338	1,385,700	SH		DFND	5	1,385,700	0	0
ISHARES COHEN&STEERS RLTY	FET	464287564	23	422	SH		DFND	5	422	0	0
ISHARES CORE DIVIDEND GROW	FET	46434V621	0	0	SH		DFND	4	0	0	0
ISHARES CORE HIGH DIVIDEND	FET	46429B663	447	5,096	SH		DFND	4	5,096	0	0
ISHARES CORE HIGH DIVIDEND	FET	46429B663	105	1,200	SH		OTR	4	1,200	0	0
ISHARES CORE MSCI EAFE ETF	FEN	46432F842	202	2,930	SH		DFND	5	2,930	0	0
ISHARES CORE MSCI EAFE ETF	FEN	46432F842	2,558	37,024	SH		DFND	8	37,024	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	29,141	469,715	SH		DFND	3,5	469,715	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	506	8,161	SH		DFND	4	8,161	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	1,445	23,287	SH		DFND	5	23,287	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	194	3,124	SH		DFND	8	3,124	0	0
ISHARES CORE MSCI EUROPE E	FEN	46434V738	410	8,000	SH		DFND	4	8,000	0	0
ISHARES CORE MSCI EUROPE E	FEN	46434V738	207	4,027	SH		DFND	8	4,027	0	0
ISHARES CORE MSCI PACIFIC	FEN	46434V696	427	6,621	SH		DFND	4	6,621	0	0
ISHARES CORE MSCI PACIFIC	FEN	46434V696	747	11,595	SH		DFND	5	11,595	0	0
ISHARES CORE MSCI PACIFIC	FEN	46434V696	76	1,182	SH		DFND	8	1,182	0	0
ISHARES CORE US AGGREGATE	FEF	464287226	138	1,170	SH		DFND	5	1,170	0	0
ISHARES CORE US AGGREGATE	FEF	464287226	27	230	SH		DFND	8	230	0	0
ISHARES DJ AEROSPACE&DEFEN	FET	464288760	43	450	SH		DFND	5	450	0	0
ISHARES DJ AEROSPACE&DEFEN	FET	464288760	45	472	SH		DFND	8	472	0	0
ISHARES DJ MED	FET	464288810	91	278	SH		DFND	5	278	0	0
ISHARES DJ SEL	FET	464287168	0	0	SH		DFND	4	0	0	0
ISHARES DJ SEL	FET	464287168	385	4,000	SH		OTR	6	4,000	0	0
ISHARES DJ US HEALTH	FET	464287762	35	144	SH		DFND	8	144	0	0
ISHARES GOLD TRUST	FET	464285105	2,333	128,673	SH		DFND	5	128,673	0	0
ISHARES GOLD TRUST	FET	464285105	1,347	74,290	SH		DFND	8	74,290	0	0
ISHARES GOLD TRUST	FET	464285105	2,085	115,000	SH		OTR	4	115,000	0	0
ISHARES INC MSCI CDA INDEX	FET	464286509	60	1,931	SH		DFND	8	1,931	0	0
ISHARES INT GOV/CRED	FEF	464288612	2,736	23,254	SH		DFND	4	23,254	0	0
ISHARES INT GOV/CRED	FEF	464288612	23,229	197,455	SH		DFND	5	195,555	0	1,900
ISHARES INT GOV/CRED	FEF	464288612	1,336	11,359	SH		DFND	8	11,359	0	0
ISHARES INTL SEL DIV EFT	FEN	464288448	22	735	SH		DFND	5	735	0	0
ISHARES JP MORGAN USD EMERGING	SC	464288281	92,185	795,317	SH		DFND	1	795,317	0	0
ISHARES JPM EM MKTS BD FD	FEN	464288281	22	190	SH		DFND	5	190	0	0
ISHARES KLD 400 SOCIAL	FET	464288570	162	2,268	SH		DFND	5	1,180	0	1,088
ISHARES LEHMAN 1-3YR TRS	FEF	464287457	775	8,967	SH		DFND	5	8,967	0	0
ISHARES LEHMAN 1-3YR TRS	FEF	464287457	275	3,185	SH		OTR	5	3,185	0	0
ISHARES LEHMAN 7-10 YR TRS	FEF	464287440	1,003	8,361	SH		DFND	5	8,361	0	0
ISHARES MSCI ACWI EX-US	FEN	464288240	1,459	27,514	SH		DFND	4	27,514	0	0
ISHARES MSCI ACWI EX-US	FEN	464288240	2,506	47,239	SH		DFND	5	47,239	0	0
ISHARES MSCI ACWI EX-US	FEN	464288240	106	2,000	SH		DFND	8	2,000	0	0
ISHARES MSCI ACWI INDX FD	FEN	464288257	120,176	1,324,693	SH		DFND	5	1,292,773	0	31,920
ISHARES MSCI ACWI INDX FD	FEN	464288257	8,493	93,621	SH		DFND	8	93,621	0	0
ISHARES MSCI ACWI INDX FD	FEN	464288257	291	3,205	SH		OTR	7	3,205	0	0
ISHARES MSCI ACWI INDX FD	FEN	464288257	19	205	SH		OTR	8	205	0	0
ISHARES MSCI CHINA ETF	FEN	46429B671	92,378	1,140,895	SH		DFND	5	1,140,895	0	0
ISHARES MSCI EAFE SM	FEN	464288273	4,506	65,928	SH		DFND	5	65,928	0	0
ISHARES MSCI EMERGING MKTS	FEN	464287234	143,002	2,767,600	SH		DFND	5	2,767,600	0	0
ISHARES MSCI EUROPE FINANC	FEN	464289180	71,937	4,101,300	SH		DFND	1	4,101,300	0	0
ISHARES MSCI EUROPE FINANC	FEN	464289180	223	12,715	SH		DFND	4	12,715	0	0
ISHARES MSCI EUROPE FINANC	FEN	464289180	10,911	622,085	SH		DFND	5	618,885	0	3,200
ISHARES MSCI EUROPE FINANC	FEN	464289180	872	49,715	SH		DFND	7	49,715	0	0
ISHARES MSCI EUROPE FINANC	FEN	464289180	2,751	156,813	SH		DFND	8	156,813	0	0
ISHARES MSCI EUROPE FINANC	FEN	464289180	13	725	SH		OTR	4	725	0	0
ISHARES MSCI EUROPE FINANC	FEN	464289180	7	410	SH		OTR	5	410	0	0
ISHARES MSCI EUROPE FINANC	FEN	464289180	339	19,303	SH		OTR	7	17,928	0	1,375
ISHARES MSCI EUROPE FINANC	FEN	464289180	14	800	SH		OTR	8	800	0	0
ISHARES MSCI GLBL MIN VOL	FEN	464286525	1,894	19,542	SH		DFND	4	19,542	0	0
ISHARES MSCI GLBL MIN VOL	FEN	464286525	38,184	394,016	SH		DFND	5	394,016	0	0
ISHARES MSCI GLBL MIN VOL	FEN	464286525	93	963	SH		DFND	7	963	0	0
ISHARES MSCI GLBL MIN VOL	FEN	464286525	13,912	143,553	SH		DFND	8	143,553	0	0
ISHARES MSCI GLBL MIN VOL	FEN	464286525	638	6,580	SH		OTR	4	6,580	0	0
ISHARES MSCI GLBL MIN VOL	FEN	464286525	1,085	11,196	SH		OTR	7	11,196	0	0
ISHARES MSCI GROWTH	FEN	464288885	129	1,275	SH		DFND	8	1,275	0	0
ISHARES MSCI GROWTH	FEN	464288885	111	1,100	SH		OTR	4	1,100	0	0
ISHARES MSCI INDIA ETF	FEN	46429B598	672	16,701	SH		DFND	5	16,701	0	0
ISHARES MSCI INDIA ETF	FEN	46429B598	639	15,893	SH		DFND	8	15,893	0	0
ISHARES MSCI JAPAN INDX	FEN	46434G822	119,871	1,774,285	SH		DFND	5	1,774,285	0	0
ISHARES MSCI JAPAN INDX	FEN	46434G822	7	100	SH		DFND	8	100	0	0
ISHARES MSCI PAC JAP IDX	FEN	464286665	36	750	SH		DFND	8	750	0	0
ISHARES MSCI USA EQUAL WEI	FET	464286681	1,401	19,400	SH		DFND	8	19,400	0	0
ISHARES MSCI USA MIN VOL	FET	46429B697	382	5,630	SH		DFND	5	5,630	0	0
ISHARES MSCI USA MOMENTUM	FET	46432F396	34	213	SH		DFND	8	213	0	0
ISHARES NATL MUNI BD ETF	FEE	464288414	723	6,170	SH		DFND	4	6,170	0	0
ISHARES NATL MUNI BD ETF	FEE	464288414	9,953	84,920	SH		DFND	5	84,920	0	0
ISHARES NATL MUNI BD ETF	FEE	464288414	42	362	SH		DFND	8	362	0	0
ISHARES NATL MUNI BD ETF	FEE	464288414	35	295	SH		OTR	5	295	0	0
ISHARES PREFERRED & INCOME SEC	SC	464288687	185,776	4,824,107	SH		DFND	1	4,824,107	0	0
ISHARES RUSS 1000 INDEX	FET	464287622	22	105	SH		DFND	5	105	0	0
ISHARES RUSS 1000 INDEX	FET	464287622	6,809	32,143	SH		DFND	8	32,143	0	0
ISHARES RUSS 1000 INDEX	FET	464287622	1,366	6,450	SH		OTR	5	6,450	0	0
ISHARES RUSSELL 2000 GRWTH	FET	464287648	2,454	8,558	SH		DFND	8	8,558	0	0
ISHARES RUSSELL 2000 VALUE	FET	464287630	406	3,082	SH		DFND	5	3,082	0	0
ISHARES RUSSELL 3000 INDEX	FET	464287663	17	278	SH		DFND	8	278	0	0
ISHARES RUSSELL MID IND GR	FET	464287481	22,085	215,146	SH		DFND	5	215,146	0	0
ISHARES RUSSELL MID IND GR	FET	464287481	4,571	44,530	SH		DFND	8	44,530	0	0
ISHARES RUSSELL MID IND GR	FET	464287481	1,072	10,440	SH		OTR	5	10,440	0	0
ISHARES RUSSELL MIDCAP ETF	FET	464287499	282	4,107	SH		DFND	4	4,107	0	0
ISHARES RUSSELL MIDCAP ETF	FET	464287499	392	5,724	SH		DFND	5	5,724	0	0
ISHARES RUSSELL MIDCAP ETF	FET	464287499	849	12,388	SH		DFND	8	12,388	0	0
ISHARES S&P 500 GROWTH IN	FET	464287309	4,141	64,892	SH		DFND	5	3,320	0	61,572
ISHARES S&P 500 GROWTH IN	FET	464287309	793	12,424	SH		DFND	8	12,424	0	0
ISHARES S&P DEVLOPED EX-US	FEN	464288422	47	1,325	SH		OTR	4	1,325	0	0
ISHARES S&P GLOBAL ENERGY	FEN	464287341	524	25,795	SH		DFND	5	25,795	0	0
ISHARES S&P GLOBAL ENERGY	FEN	464287341	365	17,985	SH		DFND	8	17,985	0	0
ISHARES S&P GLOBAL MTL	FEN	464288695	15	180	SH		DFND	5	180	0	0
ISHARES S&P GLOBAL TECH	FEN	464287291	559	1,862	SH		DFND	5	1,862	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	436	4,744	SH		DFND	4	4,744	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	79,159	861,359	SH		DFND	5	852,659	0	8,700
ISHARES S&P SMCAP 600 INDX	FET	464287804	1,166	12,685	SH		DFND	7	12,685	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	12,760	138,848	SH		DFND	8	138,848	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	333	3,620	SH		OTR	4	3,620	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	507	5,519	SH		OTR	5	4,067	0	1,452
ISHARES S&P SMCAP 600 INDX	FET	464287804	303	3,301	SH		OTR	6	3,301	0	0
ISHARES SHORT-TERM	FEE	464288158	66	615	SH		DFND	4	615	0	0
ISHARES SHORT-TERM	FEE	464288158	197	1,825	SH		DFND	5	1,825	0	0
ISHARES SHORT-TERM	FEE	464288158	34	310	SH		OTR	5	310	0	0
ISHARES SHORT-TERM CORP BD	FEF	464288646	1,265	22,929	SH		DFND	5	22,929	0	0
ISHARES SHORT-TERM CORP BD	FEF	464288646	281	5,100	SH		OTR	5	5,100	0	0
ISHARES SILVER TR	FET	46428Q109	140	5,700	SH		DFND	5	5,700	0	0
ISHARES SILVER TR	FET	46428Q109	15	619	SH		OTR	8	619	0	0
ISHARES TECH-SOFTWARE ETF	FET	464287515	127	359	SH		DFND	5	359	0	0
ISHARES TR 20YRS TRS BD	FEF	464287432	739	4,685	SH		DFND	5	4,685	0	0
ISHARES TR AAA A RATED CP	FET	46429B291	40	680	SH		OTR	4	680	0	0
ISHARES TR DJ HOME CONSTN	FET	464288752	4	63	SH		DFND	5	63	0	0
ISHARES TR DJOIL&GASEXPETF	FET	464288851	26	734	SH		DFND	8	734	0	0
ISHARES TR GS CORP BD FD	FEF	464287242	265	1,919	SH		DFND	8	1,919	0	0
ISHARES TR GS CORP BD FD	FEF	464287242	124	900	SH		OTR	7	0	0	900
ISHARES TR HDG MSCI EAFE	FEN	46434V803	26	848	SH		DFND	8	848	0	0
ISHARES TR ISHARES PFD	FEF	464288687	489	12,694	SH		DFND	4	12,694	0	0
ISHARES TR ISHARES PFD	FEF	464288687	942	24,456	SH		DFND	5	24,456	0	0
ISHARES TR ISHARES PFD	FEF	464288687	99	2,560	SH		DFND	8	2,560	0	0
ISHARES TR ISHARES PFD	FEF	464288687	114	2,960	SH		OTR	4	2,960	0	0
ISHARES TR MRTG PLS CAP	FET	46435G342	111	3,475	SH		DFND	5	3,475	0	0
ISHARES TR NASDQ BIO INDX	FET	464287556	98	644	SH		DFND	5	644	0	0
ISHARES TR NASDQ BIO INDX	FET	464287556	209	1,382	SH		DFND	8	1,382	0	0
ISHARES TR RUSSELL 1000GRW	FET	464287614	2,834	11,754	SH		DFND	5	11,754	0	0
ISHARES TR RUSSELL 1000GRW	FET	464287614	3,366	13,960	SH		DFND	8	13,960	0	0
ISHARES TR RUSSELL 1000GRW	FET	464287614	241	1,000	SH		OTR	6	1,000	0	0
ISHARES TR RUSSELL 1000VAL	FET	464287598	2,930	21,430	SH		DFND	5	21,430	0	0
ISHARES TR RUSSELL 1000VAL	FET	464287598	522	3,817	SH		DFND	8	3,817	0	0
ISHARES TR RUSSELL 2000	FET	464287655	568	2,896	SH		DFND	4	2,896	0	0
ISHARES TR RUSSELL 2000	FET	464287655	12,055	61,484	SH		DFND	5	61,484	0	0
ISHARES TR RUSSELL 2000	FET	464287655	191	975	SH		DFND	7	975	0	0
ISHARES TR RUSSELL 2000	FET	464287655	753	3,839	SH		DFND	8	3,839	0	0
ISHARES TR RUSSELL 2000	FET	464287655	39	200	SH		OTR	5	200	0	0
ISHARES TR RUSSELL MCP VL	FET	464287473	72	739	SH		DFND	5	739	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	124,915	332,761	SH		DFND	3,5	332,761	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	273	728	SH		DFND	4	728	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	322,377	858,779	SH		DFND	5	835,698	0	23,081
ISHARES TR S&P 500 INDEX	FET	464287200	62,327	166,032	SH		DFND	7	166,032	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	38,483	102,514	SH		DFND	8	102,514	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	3,604	9,600	SH		OTR	4	9,600	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	1,558	4,150	SH		OTR	5	4,150	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	2,345	6,247	SH		OTR	7	6,247	0	0
ISHARES TR S&P GBL FIN	FEN	464287333	892	13,705	SH		DFND	5	13,705	0	0
ISHARES TR S&P GBL HLTHCR	FEN	464287325	146	1,915	SH		DFND	5	1,915	0	0
ISHARES TR S&P GBL TELCM	FEN	464287275	100	1,350	SH		DFND	5	1,350	0	0
ISHARES TR S&P GL C STAPL	FEN	464288737	1,778	30,507	SH		DFND	5	30,507	0	0
ISHARES TR S&P GL CONSUME	FET	464288745	26	165	SH		DFND	5	165	0	0
ISHARES TR S&P GL UTILS	FEN	464288711	142	2,372	SH		DFND	8	2,372	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	1,163	5,061	SH		DFND	4	5,061	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	45,626	198,519	SH		DFND	5	198,519	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	1,218	5,301	SH		DFND	7	5,301	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	3,778	16,440	SH		DFND	8	16,440	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	519	2,260	SH		OTR	4	2,260	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	120	520	SH		OTR	5	520	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	771	3,355	SH		OTR	6	3,355	0	0
ISHARES TR S&P MIDCP GROW	FET	464287606	45	620	SH		DFND	5	620	0	0
ISHARES TR S&P MIDCP VALU	FET	464287705	6	70	SH		DFND	5	70	0	0
ISHARES TR S&P MIDCP VALU	FET	464287705	1,013	11,738	SH		OTR	5	11,738	0	0
ISHARES TRUST MSCI VAL IDX	FEN	464288877	1,164	24,665	SH		DFND	5	24,665	0	0
ISHARES TRUST MSCI VAL IDX	FEN	464288877	56	1,184	SH		DFND	8	1,184	0	0
ISHARES U.S. FINANCIAL ETF	FET	464287788	11	172	SH		DFND	8	172	0	0
ISHARES US CONSM GOODS ETF	FET	464287812	920	5,304	SH		DFND	8	5,304	0	0
ISHARES US TREASURY BOND E	FEF	46429B267	35	1,291	SH		DFND	5	1,291	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	3,685	50,505	SH		DFND	5	50,505	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	1,586	21,740	SH		DFND	8	21,740	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	752	10,313	SH		OTR	5	10,313	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	607	8,316	SH		OTR	7	8,316	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	5	63	SH		OTR	8	63	0	0
ITAU UNIBANCO HLDGS SA ADR	SA	465562106	12,916	2,120,854	SH		DFND	5	2,120,854	0	0
ITT INC	SC	45073V108	9	112	SH		DFND	5	112	0	0
ITT INC	SC	45073V108	154	2,000	SH		OTR	5	2,000	0	0
J B HUNT TRANSPORT SVCS	SC	445658107	43	317	SH		DFND	5	317	0	0
J B HUNT TRANSPORT SVCS	SC	445658107	45	327	SH		DFND	8	327	0	0
J2 GLOBAL INC	SC	48123V102	12	121	SH		DFND	5	121	0	0
JACK IN THE BOX INC	SC	466367109	39	415	SH		DFND	5	0	0	415
JACOBS ENGR GROUP INC	SC	469814107	131	1,202	SH		DFND	5	1,202	0	0
JACOBS ENGR GROUP INC	SC	469814107	974	8,943	SH		OTR	4	910	0	8,033
JACOBS ENGR GROUP INC	SC	469814107	555	5,095	SH		OTR	5	0	0	5,095
JANUS HENDERSON GROUP PLC	SN	G4474Y214	868	26,713	SH		DFND	1	26,713	0	0
JANUS HENDERSON GROUP PLC	SN	G4474Y214	814	25,041	SH		DFND	5	25,041	0	0
JANUS HENDERSON GROUP PLC	SN	G4474Y214	33	1,000	SH		OTR	5	1,000	0	0
JAZZ PHARMACEUTICALS PLC	SN	G50871105	316	1,912	SH		DFND	5	159	0	1,753
JBG SMITH PROPERTIES	SRE	46590V100	26	830	SH		DFND	5	830	0	0
JBG SMITH PROPERTIES	SRE	46590V100	0	7	SH		DFND	7	0	0	7
JD COM INC SPON ADR CL A	SA	47215P106	28	316	SH		DFND	5	316	0	0
JD COM INC SPON ADR CL A	SA	47215P106	132	1,500	SH		DFND	8	1,500	0	0
JEFFERIES FINL GROUP INC	SC	47233W109	332	13,500	SH		DFND	5	13,500	0	0
JOHN WILEY & SONS INC CL A	SC	968223206	14	300	SH		DFND	5	300	0	0
JOHNSON & JOHNSON	SC	478160104	1,139	7,235	SH		DFND	4	7,235	0	0
JOHNSON & JOHNSON	SC	478160104	8,925	56,711	SH		DFND	5	45,961	0	10,750
JOHNSON & JOHNSON	SC	478160104	2,009	12,763	SH		DFND	7	9,387	0	3,376
JOHNSON & JOHNSON	SC	478160104	3,231	20,529	SH		DFND	8	20,529	0	0
JOHNSON & JOHNSON	SC	478160104	2,824	17,941	SH		OTR	4	17,941	0	0
JOHNSON & JOHNSON	SC	478160104	13,896	88,297	SH		OTR	5	84,095	0	4,202
JOHNSON & JOHNSON	SC	478160104	453	2,881	SH		OTR	7	2,881	0	0
JOHNSON & JOHNSON	SC	478160104	52	330	SH		OTR	8	330	0	0
JOHNSON CONTROLS INTL PLC	SN	G51502105	369	7,918	SH		DFND	5	1,240	0	6,678
JOHNSON CONTROLS INTL PLC	SN	G51502105	76	1,621	SH		DFND	8	1,621	0	0
JOHNSON OUTDOORS INC	SC	479167108	3	29	SH		DFND	8	29	0	0
JONES LANG LASALLE INC COM	SC	48020Q107	271	1,828	SH		DFND	5	0	0	1,828
JOUNCE THERAPEUTICS INC	SC	481116101	71	10,167	SH		DFND	5	0	0	10,167
JOYY INC ADR	SA	46591M109	16	203	SH		DFND	5	203	0	0
JPMORGAN BETABUILDERS CANA	FEN	46641Q696	37	1,375	SH		DFND	8	1,375	0	0
JPMORGAN CHASE & CO	SC	46625H100	233,481	1,837,423	SH		DFND	1	1,837,423	0	0
JPMORGAN CHASE & CO	SC	46625H100	1,083	8,525	SH		DFND	3,5	8,525	0	0
JPMORGAN CHASE & CO	SC	46625H100	1,538	12,101	SH		DFND	4	12,101	0	0
JPMORGAN CHASE & CO	SC	46625H100	228,287	1,796,549	SH		DFND	5	1,781,962	0	14,587
JPMORGAN CHASE & CO	SC	46625H100	3,861	30,387	SH		DFND	7	25,910	0	4,477
JPMORGAN CHASE & CO	SC	46625H100	20,870	164,238	SH		DFND	8	164,238	0	0
JPMORGAN CHASE & CO	SC	46625H100	3,391	26,687	SH		OTR	4	26,687	0	0
JPMORGAN CHASE & CO	SC	46625H100	1,878	14,779	SH		OTR	5	8,466	0	6,313
JPMORGAN CHASE & CO	SC	46625H100	1,087	8,553	SH		OTR	7	7,953	0	600
JPMORGAN CHASE & CO	SC	46625H100	281	2,208	SH		OTR	8	2,208	0	0
JUMIA TECHNOLOGIES AG ADR	SA	48138M105	26	636	SH		DFND	8	636	0	0
JUNIPER NETWORKS	SC	48203R104	380	16,885	SH		DFND	1	16,885	0	0
JUNIPER NETWORKS	SC	48203R104	0	0	SH		DFND	4	0	0	0
JUNIPER NETWORKS	SC	48203R104	960	42,654	SH		DFND	5	41,818	0	836
KAMAN CORP CL A	SC	483548103	508	8,890	SH		DFND	5	8,890	0	0
KAMAN CORP CL A	SC	483548103	229	4,000	SH		OTR	5	4,000	0	0
KANSAS CITY SOUTHERN	SC	485170302	129,911	636,415	SH		DFND	1	636,415	0	0
KANSAS CITY SOUTHERN	SC	485170302	436	2,137	SH		DFND	4	2,137	0	0
KANSAS CITY SOUTHERN	SC	485170302	21,931	107,435	SH		DFND	5	105,532	0	1,903
KANSAS CITY SOUTHERN	SC	485170302	1,622	7,946	SH		DFND	7	7,946	0	0
KANSAS CITY SOUTHERN	SC	485170302	5,795	28,389	SH		DFND	8	28,389	0	0
KANSAS CITY SOUTHERN	SC	485170302	25	120	SH		OTR	4	120	0	0
KANSAS CITY SOUTHERN	SC	485170302	14	70	SH		OTR	5	70	0	0
KANSAS CITY SOUTHERN	SC	485170302	653	3,197	SH		OTR	7	2,952	0	245
KANSAS CITY SOUTHERN	SC	485170302	27	130	SH		OTR	8	130	0	0
KAR AUCTION SERVICE	SC	48238T109	3	148	SH		DFND	5	148	0	0
KB FINL GROUP INC ADR	SA	48241A105	26	654	SH		DFND	5	654	0	0
KELLOGG CO	SC	487836108	109	1,748	SH		DFND	5	1,748	0	0
KELLOGG CO	SC	487836108	4	62	SH		DFND	7	62	0	0
KELLOGG CO	SC	487836108	51	822	SH		DFND	8	822	0	0
KELLOGG CO	SC	487836108	62	1,000	SH		OTR	5	1,000	0	0
KENNAMETAL INC	SC	489170100	323	8,899	SH		DFND	5	0	0	8,899
KEURIG DR PEPPER INC	SC	49271V100	43	1,338	SH		DFND	5	1,338	0	0
KEURIG DR PEPPER INC	SC	49271V100	13	400	SH		DFND	7	0	0	400
KEURIG DR PEPPER INC	SC	49271V100	63	1,960	SH		OTR	5	1,960	0	0
KEYCORP NEW	SC	493267108	183	11,140	SH		DFND	5	11,140	0	0
KEYCORP NEW	SC	493267108	29	1,770	SH		DFND	7	470	0	1,300
KEYCORP NEW	SC	493267108	47	2,842	SH		DFND	8	2,842	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	128,576	973,400	SH		DFND	1	973,400	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	397	3,005	SH		DFND	4	3,005	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	19,883	150,524	SH		DFND	5	149,764	0	760
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	1,564	11,840	SH		DFND	7	11,840	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	5,241	39,677	SH		DFND	8	39,677	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	22	170	SH		OTR	4	170	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	13	100	SH		OTR	5	100	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	603	4,564	SH		OTR	7	4,229	0	335
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	25	190	SH		OTR	8	190	0	0
KIMBERLY-CLARK CORP	SC	494368103	459	3,405	SH		DFND	1	3,405	0	0
KIMBERLY-CLARK CORP	SC	494368103	1,566	11,617	SH		DFND	5	9,322	0	2,295
KIMBERLY-CLARK CORP	SC	494368103	54	397	SH		DFND	7	397	0	0
KIMBERLY-CLARK CORP	SC	494368103	114	844	SH		DFND	8	844	0	0
KIMCO REALTY CORP	SC	49446R109	36	2,378	SH		DFND	5	2,378	0	0
KIMCO REALTY CORP	SC	49446R109	68	4,535	SH		DFND	7	0	0	4,535
KIMCO REALTY CORP	SC	49446R109	50	3,343	SH		DFND	8	3,343	0	0
KINDER MORGAN INC	SC	49456B101	254	18,547	SH		DFND	5	5,351	0	13,196
KINDER MORGAN INC	SC	49456B101	5	336	SH		DFND	7	336	0	0
KINDER MORGAN INC	SC	49456B101	27	1,958	SH		DFND	8	1,958	0	0
KINDER MORGAN INC	SC	49456B101	7	522	SH		OTR	8	522	0	0
KIRBY CORP	SC	497266106	9	175	SH		DFND	4	175	0	0
KIRBY CORP	SC	497266106	12	225	SH		DFND	8	225	0	0
KIRBY CORP	SC	497266106	13	250	SH		OTR	7	250	0	0
KIRKLAND LAKE GOLD LTD	SN	49741E100	89	2,159	SH		DFND	5	2,159	0	0
KKR & CO INC	SPI	48251W401	60	1,000	SH		DFND	5	1,000	0	0
KKR REAL ESTATE	SRE	48251K100	29	1,595	SH		DFND	5	0	0	1,595
KLA CORPORATION	SC	482480100	791	3,055	SH		DFND	3,5	3,055	0	0
KLA CORPORATION	SC	482480100	509	1,964	SH		DFND	4	1,964	0	0
KLA CORPORATION	SC	482480100	141,218	545,431	SH		DFND	5	543,745	0	1,686
KLA CORPORATION	SC	482480100	257	994	SH		DFND	7	694	0	300
KLA CORPORATION	SC	482480100	5,141	19,858	SH		DFND	8	19,858	0	0
KLA CORPORATION	SC	482480100	14	55	SH		OTR	5	55	0	0
KOHLS CORP	SC	500255104	19	469	SH		DFND	5	469	0	0
KOITO MANUFACTURING CO LTD	SA	500275102	7	103	SH		DFND	5	103	0	0
KONINKLIJKE PHILIPS NV ADR	SA	500472303	21	384	SH		OTR	8	384	0	0
KONTOOR BRANDS INC	SC	50050N103	3	64	SH		DFND	5	64	0	0
KONTOOR BRANDS INC	SC	50050N103	5	114	SH		DFND	7	0	0	114
KRAFT HEINZ CO	SC	500754106	72	2,089	SH		DFND	5	2,089	0	0
KRAFT HEINZ CO	SC	500754106	101	2,910	SH		DFND	7	1,659	0	1,251
KRAFT HEINZ CO	SC	500754106	53	1,534	SH		DFND	8	1,534	0	0
KRAFT HEINZ CO	SC	500754106	14	400	SH		OTR	4	400	0	0
KRAFT HEINZ CO	SC	500754106	16	458	SH		OTR	7	458	0	0
KRAFT HEINZ CO	SC	500754106	9	271	SH		OTR	8	271	0	0
KROGER CO	SC	501044101	279	8,785	SH		DFND	5	2,597	0	6,188
KROGER CO	SC	501044101	32	1,007	SH		DFND	7	162	0	845
KROGER CO	SC	501044101	43	1,358	SH		DFND	8	1,358	0	0
L BRANDS INC	SC	501797104	12	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	167	885	SH		DFND	1	0	0	885
L3 HARRIS TECHNOLOGIES INC	SC	502431109	2,532	13,393	SH		DFND	4	13,393	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	64,742	342,514	SH		DFND	5	339,862	0	2,652
L3 HARRIS TECHNOLOGIES INC	SC	502431109	64	340	SH		DFND	6	340	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	1,992	10,540	SH		DFND	7	10,540	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	7,219	38,192	SH		DFND	8	38,164	0	28
L3 HARRIS TECHNOLOGIES INC	SC	502431109	399	2,110	SH		OTR	4	2,110	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	613	3,244	SH		OTR	5	3,244	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	28	150	SH		OTR	6	150	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	1,501	7,943	SH		OTR	7	7,653	0	290
L3 HARRIS TECHNOLOGIES INC	SC	502431109	391	2,067	SH		OTR	8	2,067	0	0
LA-Z-BOY INC	SC	505336107	11	264	SH		DFND	5	264	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	328	1,610	SH		DFND	1	0	0	1,610
LAB CORP OF AMER HLDGS NEW	SC	50540R409	4,912	24,132	SH		DFND	4	24,132	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	126,210	620,042	SH		DFND	5	618,104	0	1,938
LAB CORP OF AMER HLDGS NEW	SC	50540R409	129	635	SH		DFND	6	635	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	3,447	16,934	SH		DFND	7	16,934	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	13,183	64,764	SH		DFND	8	64,716	0	48
LAB CORP OF AMER HLDGS NEW	SC	50540R409	796	3,912	SH		OTR	4	3,912	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	913	4,486	SH		OTR	5	4,486	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	52	255	SH		OTR	6	255	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	2,965	14,564	SH		OTR	7	14,044	0	520
LAB CORP OF AMER HLDGS NEW	SC	50540R409	784	3,851	SH		OTR	8	3,851	0	0
LAM RESEARCH CORP	SC	512807108	81,153	171,836	SH		DFND	5	170,780	0	1,056
LAM RESEARCH CORP	SC	512807108	12	25	SH		DFND	7	25	0	0
LAM RESEARCH CORP	SC	512807108	112	238	SH		DFND	8	238	0	0
LAMB WESTON HOLDINGS INC	SC	513272104	0	0	SH		DFND	4	0	0	0
LAMB WESTON HOLDINGS INC	SC	513272104	63	805	SH		DFND	5	805	0	0
LAMB WESTON HOLDINGS INC	SC	513272104	41	518	SH		DFND	8	518	0	0
LAMB WESTON HOLDINGS INC	SC	513272104	71	900	SH		OTR	4	900	0	0
LAMB WESTON HOLDINGS INC	SC	513272104	180	2,285	SH		OTR	7	2,285	0	0
LANCASTER COLONY	SC	513847103	253	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	43	4,000	SH		DFND	5	4,000	0	0
LANDSTAR SYS INC	SC	515098101	29	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	58	979	SH		DFND	5	979	0	0
LAS VEGAS SANDS	SC	517834107	5	86	SH		DFND	7	86	0	0
LAZARD LTD SHS A	SML	G54050102	511	12,087	SH		DFND	1	12,087	0	0
LAZARD LTD SHS A	SML	G54050102	63	1,483	SH		DFND	5	1,483	0	0
LCI INDUSTRIES	SC	50189K103	11	83	SH		DFND	5	83	0	0
LCI INDUSTRIES	SC	50189K103	4	29	SH		DFND	8	29	0	0
LEAR CORP	SC	521865204	36	228	SH		DFND	5	228	0	0
LEAR CORP	SC	521865204	71	446	SH		DFND	7	446	0	0
LEGGETT & PLATT INC	SC	524660107	16	371	SH		DFND	5	371	0	0
LEGGETT & PLATT INC	SC	524660107	44	994	SH		DFND	8	994	0	0
LEIDOS HLDGS INC	SC	525327102	342	3,256	SH		DFND	1	3,256	0	0
LEIDOS HLDGS INC	SC	525327102	831	7,904	SH		DFND	5	5,869	0	2,035
LEIDOS HLDGS INC	SC	525327102	5	48	SH		DFND	7	48	0	0
LENNAR CORP	SC	526057104	414	5,427	SH		DFND	5	822	0	4,605
LENNAR CORP	SC	526057104	6	74	SH		DFND	7	74	0	0
LENNAR CORP	SC	526057104	168	2,200	SH		DFND	8	2,200	0	0
LENNAR CORP CL B	SC	526057302	76	1,236	SH		OTR	5	1,236	0	0
LEXINGTON REALTY TR	SRE	529043101	8	741	SH		DFND	5	741	0	0
LHC GROUP INC	SC	50187A107	318	1,490	SH		DFND	5	0	0	1,490
LIBERTY BROADBAND CORP	SC	530307107	21	132	SH		OTR	5	132	0	0
LIBERTY BROADBAND CORP	SC	530307305	32	203	SH		DFND	5	203	0	0
LIBERTY BROADBAND CORP	SC	530307305	55	346	SH		OTR	5	346	0	0
LIBERTY FORMULA ONE	SC	531229854	334	7,843	SH		DFND	5	0	0	7,843
LIBERTY FORMULA ONE	SC	531229854	11	264	SH		OTR	5	264	0	0
LIBERTY FORMULA ONE	SC	531229870	5	132	SH		OTR	5	132	0	0
LIBERTY GLOBAL PLC CL A	SN	G5480U104	3	110	SH		DFND	5	110	0	0
LIBERTY GLOBAL PLC CL C	SN	G5480U120	3	110	SH		DFND	5	110	0	0
LIBERTY GLOBAL PLC CL C	SN	G5480U120	12	508	SH		OTR	5	508	0	0
LIBERTY LATIN AMERICA CL A	SN	G9001E102	6	500	SH		OTR	5	500	0	0
LIBERTY LATIN AMERICA CL C	SN	G9001E128	3	231	SH		OTR	5	231	0	0
LIBERTY MEDIA CORP	SC	531229607	12	283	SH		DFND	5	283	0	0
LIBERTY MEDIA CORP	SC	531229706	62	2,500	SH		OTR	5	2,500	0	0
LIBERTY MEDIA CORP	SC	531229888	15	600	SH		OTR	5	600	0	0
LIFE STORAGE INC	SRE	53223X107	177	1,485	SH		DFND	5	1,265	0	220
LIFE STORAGE INC	SRE	53223X107	77	649	SH		DFND	8	649	0	0
LILLY ELI & CO	SC	532457108	20	120	SH		DFND	4	120	0	0
LILLY ELI & CO	SC	532457108	1,963	11,626	SH		DFND	5	7,607	0	4,019
LILLY ELI & CO	SC	532457108	1,277	7,564	SH		DFND	7	7,174	0	390
LILLY ELI & CO	SC	532457108	383	2,267	SH		DFND	8	2,267	0	0
LILLY ELI & CO	SC	532457108	17	101	SH		OTR	5	101	0	0
LILLY ELI & CO	SC	532457108	899	5,324	SH		OTR	7	5,324	0	0
LINCOLN NATIONAL CORP IND	SC	534187109	1,080	21,459	SH		DFND	5	14,797	0	6,662
LINCOLN NATIONAL CORP IND	SC	534187109	453	9,000	SH		DFND	7	8,450	0	550
LINCOLN NATIONAL CORP IND	SC	534187109	121	2,400	SH		OTR	7	2,400	0	0
LINCOLN NATIONAL CORP IND	SC	534187109	60	1,200	SH		OTR	8	1,200	0	0
LINDE PLC	SN	G5494J103	128,145	486,300	SH		DFND	1	486,300	0	0
LINDE PLC	SN	G5494J103	421	1,598	SH		DFND	4	1,598	0	0
LINDE PLC	SN	G5494J103	19,183	72,798	SH		DFND	5	72,418	0	380
LINDE PLC	SN	G5494J103	1,662	6,308	SH		DFND	7	5,983	0	325
LINDE PLC	SN	G5494J103	5,257	19,951	SH		DFND	8	19,951	0	0
LINDE PLC	SN	G5494J103	43	164	SH		OTR	4	164	0	0
LINDE PLC	SN	G5494J103	12	45	SH		OTR	5	45	0	0
LINDE PLC	SN	G5494J103	590	2,238	SH		OTR	7	2,078	0	160
LINDE PLC	SN	G5494J103	25	95	SH		OTR	8	95	0	0
LIVE NATION ENTERTMNT INC	SC	538034109	25	341	SH		DFND	5	341	0	0
LIVE NATION ENTERTMNT INC	SC	538034109	90	1,225	SH		DFND	8	1,225	0	0
LIVE NATION ENTERTMNT INC	SC	538034109	383	5,208	SH		OTR	4	0	0	5,208
LIVE NATION ENTERTMNT INC	SC	538034109	240	3,272	SH		OTR	5	0	0	3,272
LIVENT CORP	SC	53814L108	13	669	SH		DFND	5	669	0	0
LKQ CORP	SC	501889208	23	665	SH		DFND	5	665	0	0
LKQ CORP	SC	501889208	50	1,432	SH		DFND	8	1,432	0	0
LOCKHEED MARTIN CORP	SC	539830109	203	571	SH		DFND	1	571	0	0
LOCKHEED MARTIN CORP	SC	539830109	533	1,501	SH		DFND	3,5	1,501	0	0
LOCKHEED MARTIN CORP	SC	539830109	314	885	SH		DFND	4	885	0	0
LOCKHEED MARTIN CORP	SC	539830109	93,055	262,141	SH		DFND	5	260,543	0	1,598
LOCKHEED MARTIN CORP	SC	539830109	153	432	SH		DFND	7	347	0	85
LOCKHEED MARTIN CORP	SC	539830109	3,951	11,129	SH		DFND	8	11,129	0	0
LOCKHEED MARTIN CORP	SC	539830109	371	1,046	SH		OTR	5	1,046	0	0
LOCKHEED MARTIN CORP	SC	539830109	38	107	SH		OTR	8	107	0	0
LOEWS CORP	SC	540424108	146	3,249	SH		DFND	5	3,249	0	0
LOGITECH INTL SA	SN	H50430232	37	384	SH		DFND	5	384	0	0
LOWES COS INC	SC	548661107	126,857	790,340	SH		DFND	1	790,340	0	0
LOWES COS INC	SC	548661107	458	2,855	SH		DFND	4	2,855	0	0
LOWES COS INC	SC	548661107	22,062	137,447	SH		DFND	5	132,260	0	5,187
LOWES COS INC	SC	548661107	1,863	11,606	SH		DFND	7	9,791	0	1,815
LOWES COS INC	SC	548661107	5,290	32,960	SH		DFND	8	32,960	0	0
LOWES COS INC	SC	548661107	23	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	622	3,876	SH		OTR	7	3,526	0	350
LOWES COS INC	SC	548661107	26	160	SH		OTR	8	160	0	0
LPL FINL HLDGS INC COM	SC	50212V100	377	3,615	SH		DFND	5	0	0	3,615
LULULEMON ATHLETICA INC	SC	550021109	1,295	3,721	SH		DFND	5	210	0	3,511
LULULEMON ATHLETICA INC	SC	550021109	56	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	721	2,073	SH		OTR	5	0	0	2,073
LULULEMON ATHLETICA INC	SC	550021109	19	56	SH		OTR	7	0	0	56
LUMINEX CORP	SC	55027E102	4	154	SH		DFND	5	154	0	0
LUMINEX CORP	SC	55027E102	1	50	SH		DFND	8	50	0	0
LYFT INC	SC	55087P104	50	1,017	SH		DFND	8	1,017	0	0
LYONDELLBASELL IND NV	SN	N53745100	414	4,512	SH		DFND	1	4,512	0	0
LYONDELLBASELL IND NV	SN	N53745100	2	21	SH		DFND	4	21	0	0
LYONDELLBASELL IND NV	SN	N53745100	737	8,045	SH		DFND	5	8,045	0	0
LYONDELLBASELL IND NV	SN	N53745100	245	2,674	SH		DFND	8	2,674	0	0
M&T BANK CORP	SC	55261F104	30	237	SH		DFND	5	237	0	0
M&T BANK CORP	SC	55261F104	51	400	SH		DFND	7	0	0	400
M&T BANK CORP	SC	55261F104	43	338	SH		DFND	8	338	0	0
M&T BANK CORP	SC	55261F104	329	2,586	SH		OTR	4	2,586	0	0
M&T BANK CORP	SC	55261F104	51	400	SH		OTR	5	400	0	0
MADISON SQUARE GARDEN	SC	55825T103	1	7	SH		DFND	5	7	0	0
MADISON SQUARE GARDEN	SC	55825T103	86	466	SH		OTR	5	466	0	0
MADISON SQUARE GARDEN ENTE	SC	55826T102	38	366	SH		OTR	5	366	0	0
MAGELLAN MIDSTREAM PTNS	SML	559080106	323	7,610	SH		DFND	5	7,610	0	0
MAGELLAN MIDSTREAM PTNS	SML	559080106	286	6,735	SH		DFND	7	6,735	0	0
MAGELLAN MIDSTREAM PTNS	SML	559080106	195	4,600	SH		OTR	7	4,600	0	0
MAGENTA THERAPEUTICS INC	SC	55910K108	1,860	237,277	SH		DFND	5	237,277	0	0
MAGNA INTERNATIONAL INC	SN	559222401	127	1,799	SH		DFND	5	1,799	0	0
MAGNA INTL INC CL A	SN	559222401	10	148	SH		DFND	5	148	0	0
MAGNA INTL INC CL A	SN	559222401	3	46	SH		DFND	8	46	0	0
MAGNA INTL INC CL A	SN	559222401	5	74	SH		OTR	8	74	0	0
MANHATTAN ASSOCIATES INC	SC	562750109	455	4,327	SH		DFND	5	956	0	3,371
MANPOWERGROUP INC	SC	56418H100	208	2,311	SH		DFND	1	2,311	0	0
MANPOWERGROUP INC	SC	56418H100	59	659	SH		DFND	5	659	0	0
MANTECH INTL CORP CL A	SC	564563104	5	55	SH		DFND	8	55	0	0
MANULIFE FINANCIAL CORP	SN	56501R106	106	5,961	SH		DFND	5	5,961	0	0
MAPLE LEAF FOODS INC	SN	564905107	44	2,000	SH		OTR	5	2,000	0	0
MARATHON OIL CORP	SC	565849106	54	8,026	SH		DFND	5	8,026	0	0
MARATHON PETE CORP	SC	56585A102	369	8,928	SH		DFND	5	8,928	0	0
MARATHON PETE CORP	SC	56585A102	59	1,431	SH		DFND	7	131	0	1,300
MARCUS CORP	SC	566330106	135	10,000	SH		OTR	5	10,000	0	0
MARINE PRODS CORP	SC	568427108	4	300	SH		DFND	5	300	0	0
MARINE PRODS CORP	SC	568427108	29	2,000	SH		OTR	5	2,000	0	0
MARKEL CORP	SC	570535104	5	5	SH		DFND	4	5	0	0
MARKEL CORP	SC	570535104	5	5	SH		DFND	5	5	0	0
MARKETAXESS HLDGS INC COM	SC	57060D108	45	78	SH		DFND	5	78	0	0
MARKETAXESS HLDGS INC COM	SC	57060D108	5	9	SH		DFND	7	9	0	0
MARRIOTT INTL INC NEW CL A	SC	571903202	181	1,369	SH		DFND	5	1,369	0	0
MARRIOTT INTL INC NEW CL A	SC	571903202	6	43	SH		DFND	7	43	0	0
MARRIOTT INTL INC NEW CL A	SC	571903202	87	662	SH		DFND	8	662	0	0
MARRIOTT VACATIONS WORLD	SC	57164Y107	345	2,511	SH		DFND	5	19	0	2,492
MARSH & MCLENNAN COS INC	SC	571748102	1,175	10,045	SH		DFND	5	10,045	0	0
MARSH & MCLENNAN COS INC	SC	571748102	10	84	SH		DFND	7	84	0	0
MARSH & MCLENNAN COS INC	SC	571748102	83	706	SH		DFND	8	706	0	0
MARSH & MCLENNAN COS INC	SC	571748102	411	3,515	SH		OTR	5	3,515	0	0
MARTIN MARIETTA MATL INC	SC	573284106	60	212	SH		DFND	5	212	0	0
MARTIN MARIETTA MATL INC	SC	573284106	5	18	SH		DFND	7	18	0	0
MARTIN MARIETTA MATL INC	SC	573284106	1,241	4,369	SH		OTR	4	0	0	4,369
MARTIN MARIETTA MATL INC	SC	573284106	789	2,778	SH		OTR	5	0	0	2,778
MARTIN MIDSTREAM PTNRS LP	SML	573331105	0	0	SH		OTR	5	0	0	0
MARVELL TECH GP LTD ORD	SN	G5876H105	2	50	SH		DFND	4	50	0	0
MARVELL TECH GP LTD ORD	SN	G5876H105	670	14,085	SH		DFND	5	1,892	0	12,193
MARVELL TECH GP LTD ORD	SN	G5876H105	31	659	SH		DFND	7	659	0	0
MARVELL TECH GP LTD ORD	SN	G5876H105	95	2,000	SH		OTR	5	2,000	0	0
MASCO CORP	SC	574599106	555	10,106	SH		DFND	5	5,198	0	4,908
MASCO CORP	SC	574599106	49	888	SH		DFND	8	888	0	0
MASIMO CORPORATION	SC	574795100	262	977	SH		DFND	5	0	0	977
MASIMO CORPORATION	SC	574795100	5	18	SH		DFND	8	18	0	0
MASONITE INTL CORP	SN	575385109	13	131	SH		DFND	5	131	0	0
MASTEC INC	SC	576323109	15	224	SH		DFND	5	224	0	0
MASTERCARD CL A	SC	57636Q104	196,900	551,634	SH		DFND	1	551,634	0	0
MASTERCARD CL A	SC	57636Q104	643	1,802	SH		DFND	4	1,802	0	0
MASTERCARD CL A	SC	57636Q104	34,428	96,453	SH		DFND	5	91,979	0	4,474
MASTERCARD CL A	SC	57636Q104	2,797	7,836	SH		DFND	7	6,836	0	1,000
MASTERCARD CL A	SC	57636Q104	8,488	23,779	SH		DFND	8	23,779	0	0
MASTERCARD CL A	SC	57636Q104	157	439	SH		OTR	4	439	0	0
MASTERCARD CL A	SC	57636Q104	1,056	2,959	SH		OTR	5	158	0	2,801
MASTERCARD CL A	SC	57636Q104	912	2,556	SH		OTR	7	2,371	0	185
MASTERCARD CL A	SC	57636Q104	268	750	SH		OTR	8	750	0	0
MATADOR RES CO	SC	576485205	4	304	SH		DFND	5	304	0	0
MATCH GROUP INC	SC	57667L107	409	2,703	SH		DFND	1	0	0	2,703
MATCH GROUP INC	SC	57667L107	5,985	39,589	SH		DFND	4	39,589	0	0
MATCH GROUP INC	SC	57667L107	154,898	1,024,527	SH		DFND	5	1,021,340	0	3,187
MATCH GROUP INC	SC	57667L107	158	1,048	SH		DFND	6	1,048	0	0
MATCH GROUP INC	SC	57667L107	4,226	27,951	SH		DFND	7	27,951	0	0
MATCH GROUP INC	SC	57667L107	16,000	105,825	SH		DFND	8	105,741	0	84
MATCH GROUP INC	SC	57667L107	972	6,426	SH		OTR	4	6,426	0	0
MATCH GROUP INC	SC	57667L107	1,091	7,215	SH		OTR	5	7,215	0	0
MATCH GROUP INC	SC	57667L107	62	411	SH		OTR	6	411	0	0
MATCH GROUP INC	SC	57667L107	3,513	23,236	SH		OTR	7	22,380	0	856
MATCH GROUP INC	SC	57667L107	942	6,233	SH		OTR	8	6,233	0	0
MAUI LD&PINEAPPLE INC COM	SC	577345101	33	2,875	SH		DFND	8	2,875	0	0
MAXAR TECHNOLOGIES INC	SC	57778K105	162	4,200	SH		DFND	5	4,200	0	0
MAXEON SOLAR TECHNOLOGIES	SC	Y58473102	9	312	SH		OTR	5	312	0	0
MAXIM INTEGRATED PROD INC	SC	57772K101	631	7,121	SH		DFND	5	3,190	0	3,931
MAXIM INTEGRATED PROD INC	SC	57772K101	5	58	SH		DFND	7	58	0	0
MAXIM INTEGRATED PROD INC	SC	57772K101	60	679	SH		DFND	8	679	0	0
MAXIMUS INC	SC	577933104	5	68	SH		DFND	5	68	0	0
MAXLINEAR INC	SC	57776J100	7	190	SH		DFND	5	190	0	0
MBIA INC	SC	55262C100	19	2,850	SH		DFND	8	2,850	0	0
MCCORMICK & CO NON VTG	SC	579780206	176	1,842	SH		DFND	5	1,842	0	0
MCCORMICK & CO NON VTG	SC	579780206	5	54	SH		DFND	7	54	0	0
MCCORMICK & CO NON VTG	SC	579780206	232	2,424	SH		DFND	8	2,424	0	0
MCDONALDS CORP	SC	580135101	69,820	325,380	SH		DFND	1	325,380	0	0
MCDONALDS CORP	SC	580135101	349	1,625	SH		DFND	3,5	1,625	0	0
MCDONALDS CORP	SC	580135101	890	4,146	SH		DFND	4	4,146	0	0
MCDONALDS CORP	SC	580135101	73,339	341,780	SH		DFND	5	338,421	0	3,359
MCDONALDS CORP	SC	580135101	2,295	10,696	SH		DFND	7	9,301	0	1,395
MCDONALDS CORP	SC	580135101	9,022	42,047	SH		DFND	8	42,047	0	0
MCDONALDS CORP	SC	580135101	335	1,559	SH		OTR	4	1,559	0	0
MCDONALDS CORP	SC	580135101	1,294	6,031	SH		OTR	5	5,473	0	558
MCDONALDS CORP	SC	580135101	997	4,648	SH		OTR	7	4,448	0	200
MCDONALDS CORP	SC	580135101	21	98	SH		OTR	8	98	0	0
MCKESSON CORP	SC	58155Q103	593	3,407	SH		DFND	5	2,014	0	1,393
MCKESSON CORP	SC	58155Q103	33	191	SH		DFND	7	28	0	163
MCKESSON CORP	SC	58155Q103	86	492	SH		DFND	8	492	0	0
MEDICAL PROP TRUST INC	SC	58463J304	0	0	SH		DFND	5	0	0	0
MEDTRONIC PLC	SN	G5960L103	378	3,230	SH		DFND	1	3,230	0	0
MEDTRONIC PLC	SN	G5960L103	527	4,500	SH		DFND	3,5	4,500	0	0
MEDTRONIC PLC	SN	G5960L103	694	5,925	SH		DFND	4	5,925	0	0
MEDTRONIC PLC	SN	G5960L103	90,451	772,158	SH		DFND	5	765,854	0	6,304
MEDTRONIC PLC	SN	G5960L103	153	1,307	SH		DFND	7	1,142	0	165
MEDTRONIC PLC	SN	G5960L103	3,318	28,322	SH		DFND	8	28,322	0	0
MEDTRONIC PLC	SN	G5960L103	497	4,246	SH		OTR	4	4,246	0	0
MEDTRONIC PLC	SN	G5960L103	8	65	SH		OTR	5	65	0	0
MEDTRONIC PLC	SN	G5960L103	141	1,200	SH		OTR	7	1,200	0	0
MEDTRONIC PLC	SN	G5960L103	38	325	SH		OTR	8	325	0	0
MERCADOLIBRE INC	SC	58733R102	197,818	118,085	SH		DFND	5	117,815	0	270
MERCADOLIBRE INC	SC	58733R102	193	115	SH		DFND	7	115	0	0
MERCADOLIBRE INC	SC	58733R102	1,457	870	SH		OTR	5	0	0	870
MERCADOLIBRE INC	SC	58733R102	34	20	SH		OTR	7	0	0	20
MERCK & CO INC NEW	SC	58933Y105	404	4,937	SH		DFND	1	4,937	0	0
MERCK & CO INC NEW	SC	58933Y105	519	6,350	SH		DFND	3,5	6,350	0	0
MERCK & CO INC NEW	SC	58933Y105	450	5,503	SH		DFND	4	5,503	0	0
MERCK & CO INC NEW	SC	58933Y105	94,210	1,151,717	SH		DFND	5	1,140,007	0	11,710
MERCK & CO INC NEW	SC	58933Y105	572	6,988	SH		DFND	7	4,393	0	2,595
MERCK & CO INC NEW	SC	58933Y105	3,915	47,860	SH		DFND	8	47,860	0	0
MERCK & CO INC NEW	SC	58933Y105	487	5,952	SH		OTR	5	4,831	0	1,121
MERCK & CO INC NEW	SC	58933Y105	86	1,056	SH		OTR	7	1,056	0	0
MERCK & CO INC NEW	SC	58933Y105	62	758	SH		OTR	8	758	0	0
MERCURY COMPUTER SYS COM	SC	589378108	110	1,250	SH		DFND	5	1,250	0	0
MERIT MEDICAL SYS	SC	589889104	13	230	SH		DFND	5	230	0	0
MESABI TRUST	SC	590672101	17	600	SH		DFND	8	600	0	0
METHANEX CORP	SN	59151K108	112	2,431	SH		DFND	5	2,431	0	0
METLIFE INC COM	SC	59156R108	208	4,434	SH		DFND	1	4,434	0	0
METLIFE INC COM	SC	59156R108	915	19,490	SH		DFND	5	19,490	0	0
METLIFE INC COM	SC	59156R108	49	1,049	SH		DFND	7	165	0	884
METLIFE INC COM	SC	59156R108	59	1,252	SH		DFND	8	1,252	0	0
METTLER-TOLEDO INTL	SC	592688105	2,848	2,499	SH		DFND	5	2,003	0	496
METTLER-TOLEDO INTL	SC	592688105	90	79	SH		DFND	7	79	0	0
METTLER-TOLEDO INTL	SC	592688105	32	28	SH		DFND	8	28	0	0
METTLER-TOLEDO INTL	SC	592688105	604	530	SH		OTR	5	0	0	530
METTLER-TOLEDO INTL	SC	592688105	11	10	SH		OTR	7	0	0	10
MGM RESORTS INTERNATIONAL	SC	552953101	57	1,804	SH		DFND	5	1,804	0	0
MGM RESORTS INTERNATIONAL	SC	552953101	32	1,000	SH		OTR	5	1,000	0	0
MICRO FOCUS INTL-SPN ADR	SA	594837403	2	301	SH		DFND	5	301	0	0
MICROCHIP TECHNOLOGY INC	SC	595017104	581	4,204	SH		DFND	5	1,505	0	2,699
MICROCHIP TECHNOLOGY INC	SC	595017104	7	48	SH		DFND	7	48	0	0
MICROCHIP TECHNOLOGY INC	SC	595017104	54	390	SH		DFND	8	390	0	0
MICROCHIP TECHNOLOGY INC	SC	595017104	25	180	SH		OTR	5	180	0	0
MICRON TECHNOLOGY INC	SC	595112103	379	5,036	SH		DFND	1	5,036	0	0
MICRON TECHNOLOGY INC	SC	595112103	2,040	27,136	SH		DFND	5	22,039	0	5,097
MICRON TECHNOLOGY INC	SC	595112103	103	1,375	SH		DFND	7	185	0	1,190
MICRON TECHNOLOGY INC	SC	595112103	87	1,157	SH		DFND	8	1,157	0	0
MICRON TECHNOLOGY INC	SC	595112103	38	500	SH		OTR	8	500	0	0
MICROSOFT CORP	SC	594918104	485,557	2,183,065	SH		DFND	1	2,183,065	0	0
MICROSOFT CORP	SC	594918104	5,896	26,509	SH		DFND	3,5	26,509	0	0
MICROSOFT CORP	SC	594918104	58,502	263,027	SH		DFND	4	263,027	0	0
MICROSOFT CORP	SC	594918104	976,379	4,389,800	SH		DFND	5	4,342,850	0	46,950
MICROSOFT CORP	SC	594918104	1,799	8,090	SH		DFND	6	8,090	0	0
MICROSOFT CORP	SC	594918104	35,694	160,481	SH		DFND	7	148,776	0	11,705
MICROSOFT CORP	SC	594918104	159,589	717,514	SH		DFND	8	716,463	0	1,051
MICROSOFT CORP	SC	594918104	12,635	56,805	SH		OTR	4	56,805	0	0
MICROSOFT CORP	SC	594918104	13,900	62,495	SH		OTR	5	56,778	0	5,717
MICROSOFT CORP	SC	594918104	853	3,835	SH		OTR	6	3,835	0	0
MICROSOFT CORP	SC	594918104	31,393	141,141	SH		OTR	7	133,096	0	8,045
MICROSOFT CORP	SC	594918104	10,574	47,542	SH		OTR	8	47,542	0	0
MID-AMER APT CMNTYS INC	SC	59522J103	13	103	SH		DFND	5	103	0	0
MIDDLESEX WATER CO	SC	596680108	71	975	SH		DFND	8	975	0	0
MIDDLESEX WATER CO	SC	596680108	121	1,666	SH		OTR	5	1,666	0	0
MIDLAND STATES BANCORP INC	SC	597742105	7,344	410,970	SH		DFND	4	410,970	0	0
MOBILE TELESYSTEMS ADR	SA	607409109	14	1,541	SH		DFND	5	1,541	0	0
MOHAWK INDUSTRIES INC	SC	608190104	108	763	SH		DFND	4	763	0	0
MOHAWK INDUSTRIES INC	SC	608190104	357	2,534	SH		DFND	5	107	0	2,427
MOLINA HEALTHCARE INC	SC	60855R100	246	1,157	SH		DFND	5	0	0	1,157
MOLSON COORS BEVERAGE COMP	SC	60871R209	26	571	SH		DFND	5	571	0	0
MOLSON COORS BEVERAGE COMP	SC	60871R209	0	5	SH		DFND	7	0	0	5
MOLSON COORS BEVERAGE COMP	SC	60871R209	45	999	SH		DFND	8	999	0	0
MONDELEZ INTERNATIONAL INC	SC	609207105	4	68	SH		DFND	4	68	0	0
MONDELEZ INTERNATIONAL INC	SC	609207105	1,639	28,033	SH		DFND	5	19,126	0	8,907
MONDELEZ INTERNATIONAL INC	SC	609207105	575	9,836	SH		DFND	7	6,213	0	3,623
MONDELEZ INTERNATIONAL INC	SC	609207105	446	7,623	SH		DFND	8	7,623	0	0
MONDELEZ INTERNATIONAL INC	SC	609207105	58	1,000	SH		OTR	5	1,000	0	0
MONDELEZ INTERNATIONAL INC	SC	609207105	129	2,200	SH		OTR	7	2,200	0	0
MONGODB INC	SC	60937P106	0	0	SH		DFND	4	0	0	0
MONOLITHIC PWR SYS INC	SC	609839105	595	1,624	SH		DFND	5	0	0	1,624
MONOLITHIC PWR SYS INC	SC	609839105	77	210	SH		DFND	7	210	0	0
MONSTER BEVERAGE CORP NEW	SC	61174X109	481	5,206	SH		DFND	5	1,670	0	3,536
MONSTER BEVERAGE CORP NEW	SC	61174X109	6	70	SH		DFND	7	70	0	0
MOODYS CORP	SC	615369105	289	995	SH		DFND	1	995	0	0
MOODYS CORP	SC	615369105	1,703	5,868	SH		DFND	5	3,103	0	2,765
MOODYS CORP	SC	615369105	362	1,246	SH		DFND	7	28	0	1,218
MOODYS CORP	SC	615369105	104	359	SH		DFND	8	359	0	0
MOODYS CORP	SC	615369105	1,764	6,078	SH		OTR	5	6,078	0	0
MORGAN STANLEY GRP INC	SC	617446448	335	4,889	SH		DFND	1	4,889	0	0
MORGAN STANLEY GRP INC	SC	617446448	9	133	SH		DFND	4	133	0	0
MORGAN STANLEY GRP INC	SC	617446448	15,723	229,431	SH		DFND	5	217,264	0	12,167
MORGAN STANLEY GRP INC	SC	617446448	139	2,022	SH		DFND	7	822	0	1,200
MORGAN STANLEY GRP INC	SC	617446448	973	14,194	SH		DFND	8	14,194	0	0
MORGAN STANLEY GRP INC	SC	617446448	11,847	172,872	SH		OTR	4	172,872	0	0
MORGAN STANLEY GRP INC	SC	617446448	1,624	23,702	SH		OTR	5	23,702	0	0
MORGAN STANLEY GRP INC	SC	617446448	507	7,393	SH		OTR	8	7,393	0	0
MORNINGSTAR	SC	617700109	522	2,252	SH		DFND	1	2,252	0	0
MORNINGSTAR	SC	617700109	1,489	6,430	SH		DFND	5	6,430	0	0
MORNINGSTAR	SC	617700109	682	2,946	SH		OTR	4	0	0	2,946
MORNINGSTAR	SC	617700109	465	2,007	SH		OTR	5	0	0	2,007
MOSAIC COMPANY	SC	61945C103	30	1,303	SH		DFND	5	1,303	0	0
MOSAIC COMPANY	SC	61945C103	116	5,020	SH		DFND	8	5,020	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	495	2,910	SH		DFND	3,5	2,910	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	307	1,805	SH		DFND	4	1,805	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	85,381	502,064	SH		DFND	5	500,819	0	1,245
MOTOROLA SOLUTIONS INC	SC	620076307	107	630	SH		DFND	7	630	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	3,223	18,953	SH		DFND	8	18,953	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	9	50	SH		OTR	5	50	0	0
MPLX LP	SML	55336V100	299	13,810	SH		DFND	4	13,810	0	0
MPLX LP	SML	55336V100	240	11,071	SH		DFND	5	11,071	0	0
MPLX LP	SML	55336V100	12	545	SH		OTR	5	545	0	0
MSCI INC	SC	55354G100	337	755	SH		DFND	1	755	0	0
MSCI INC	SC	55354G100	789	1,766	SH		DFND	5	623	0	1,143
MSCI INC	SC	55354G100	76	171	SH		DFND	7	171	0	0
MSCI INC	SC	55354G100	113	252	SH		DFND	8	252	0	0
MSG NETWORK INC.	SC	553573106	29	2,000	SH		OTR	5	2,000	0	0
MUELLER WATER PRODUCTS	SC	624758108	4	300	SH		DFND	5	300	0	0
MURPHY USA INC COM	SC	626755102	13	100	SH		DFND	7	100	0	0
MURPHY USA INC COM	SC	626755102	28	214	SH		DFND	8	214	0	0
MYERS INDS INC	SC	628464109	114	5,500	SH		OTR	5	5,500	0	0
NASDAQ INC.	SC	631103108	368	2,775	SH		DFND	1	0	0	2,775
NASDAQ INC.	SC	631103108	5,491	41,368	SH		DFND	4	41,368	0	0
NASDAQ INC.	SC	631103108	140,656	1,059,633	SH		DFND	5	1,056,255	0	3,378
NASDAQ INC.	SC	631103108	143	1,080	SH		DFND	6	1,080	0	0
NASDAQ INC.	SC	631103108	3,862	29,092	SH		DFND	7	29,092	0	0
NASDAQ INC.	SC	631103108	14,796	111,466	SH		DFND	8	111,378	0	88
NASDAQ INC.	SC	631103108	896	6,751	SH		OTR	4	6,751	0	0
NASDAQ INC.	SC	631103108	1,019	7,680	SH		OTR	5	7,680	0	0
NASDAQ INC.	SC	631103108	58	440	SH		OTR	6	440	0	0
NASDAQ INC.	SC	631103108	3,283	24,731	SH		OTR	7	23,831	0	900
NASDAQ INC.	SC	631103108	873	6,577	SH		OTR	8	6,577	0	0
NATERA INC	SC	632307104	6	57	SH		DFND	5	57	0	0
NATIONAL FUEL GAS CO	SC	636180101	90	2,200	SH		OTR	5	2,200	0	0
NATIONAL HEALTH INVS INC	SC	63633D104	32	465	SH		DFND	5	0	0	465
NATIONAL HEALTHCARE CORP	SC	635906100	20	299	SH		DFND	5	0	0	299
NATIONAL INSTRUMENTS	SC	636518102	129	2,930	SH		DFND	5	2,930	0	0
NATIONAL OILWELL VARCO INC	SC	637071101	8	550	SH		DFND	8	550	0	0
NATIONAL RESEARCH CORP COM	SC	637372202	2,023	47,310	SH		DFND	5	47,310	0	0
NATIONAL RETAIL PROPERTIE	SRE	637417106	97	2,360	SH		DFND	5	2,360	0	0
NATL GRID PLC ADR NEW	SA	636274409	10	173	SH		DFND	5	173	0	0
NAUTILUS INC	SC	63910B102	9	500	SH		DFND	8	500	0	0
NAVIENT CORP COM	SC	63938C108	259	26,425	SH		DFND	5	0	0	26,425
NAVIENT CORP COM	SC	63938C108	16	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	1	133	SH		OTR	5	133	0	0
NAVISTAR INTL CORP NEW	SC	63934E108	79	1,800	SH		OTR	5	1,800	0	0
NCR CORP NEW	SC	62886E108	417	11,106	SH		DFND	5	861	0	10,245
NELNET INC CL A	SC	64031N108	38	530	SH		DFND	5	0	0	530
NEOGEN CORP	SC	640491106	10	122	SH		DFND	5	122	0	0
NEOGENOMICS INC	SC	64049M209	14	260	SH		DFND	5	260	0	0
NETAPP INC	SC	64110D104	0	0	SH		DFND	4	0	0	0
NETAPP INC	SC	64110D104	331	4,997	SH		DFND	5	335	0	4,662
NETEASE COM INC ADR	SA	64110W102	190	1,980	SH		DFND	5	1,980	0	0
NETFLIX INC	SC	64110L106	96,581	178,613	SH		DFND	5	178,613	0	0
NETFLIX INC	SC	64110L106	828	1,531	SH		DFND	7	73	0	1,458
NETFLIX INC	SC	64110L106	786	1,453	SH		DFND	8	1,453	0	0
NETFLIX INC	SC	64110L106	508	940	SH		OTR	5	0	0	940
NETFLIX INC	SC	64110L106	216	400	SH		OTR	6	400	0	0
NETSCOUT SYS INC	SC	64115T104	24	860	SH		DFND	5	860	0	0
NEVRO CORP	SC	64157F103	73	424	SH		DFND	4	424	0	0
NEW GERMANY FUND INC	FFN	644465106	30	1,571	SH		DFND	5	1,571	0	0
NEW ORIENTAL ED&TECH ADR	SA	647581107	131,385	707,095	SH		DFND	1	707,095	0	0
NEW ORIENTAL ED&TECH ADR	SA	647581107	394	2,120	SH		DFND	4	2,120	0	0
NEW ORIENTAL ED&TECH ADR	SA	647581107	58,022	312,264	SH		DFND	5	311,714	0	550
NEW ORIENTAL ED&TECH ADR	SA	647581107	1,584	8,525	SH		DFND	7	8,525	0	0
NEW ORIENTAL ED&TECH ADR	SA	647581107	5,160	27,770	SH		DFND	8	27,770	0	0
NEW ORIENTAL ED&TECH ADR	SA	647581107	22	120	SH		OTR	4	120	0	0
NEW ORIENTAL ED&TECH ADR	SA	647581107	13	70	SH		OTR	5	70	0	0
NEW ORIENTAL ED&TECH ADR	SA	647581107	573	3,085	SH		OTR	7	2,970	0	115
NEW ORIENTAL ED&TECH ADR	SA	647581107	24	130	SH		OTR	8	130	0	0
NEW SENIOR INVESTMENT GRP	SRE	648691103	24	4,637	SH		DFND	5	4,637	0	0
NEW YORK TIMES CO CL A	SC	650111107	70	1,350	SH		DFND	8	1,350	0	0
NEWELL BRANDS INC.	SC	651229106	10	466	SH		DFND	5	466	0	0
NEWELL BRANDS INC.	SC	651229106	15	700	SH		DFND	7	0	0	700
NEWELL BRANDS INC.	SC	651229106	19	900	SH		DFND	8	900	0	0
NEWMARK GROUP INC	SC	65158N102	44	6,030	SH		OTR	5	6,030	0	0
NEWMARKET CORP COM	SC	651587107	123	310	SH		DFND	5	310	0	0
NEWMONT CORPORATION	SC	651639106	309	5,164	SH		DFND	1	5,164	0	0
NEWMONT CORPORATION	SC	651639106	1,534	25,618	SH		DFND	5	18,792	0	6,826
NEWMONT CORPORATION	SC	651639106	28	469	SH		DFND	7	99	0	370
NEWMONT CORPORATION	SC	651639106	48	801	SH		DFND	8	801	0	0
NEWMONT CORPORATION	SC	651639106	90	1,500	SH		OTR	4	1,500	0	0
NEWMONT CORPORATION	SC	651639106	9	147	SH		OTR	5	147	0	0
NEWS CORP NEW	SC	65249B109	23	1,295	SH		DFND	5	1,295	0	0
NEWS CORP NEW	SC	65249B109	59	3,268	SH		DFND	8	3,268	0	0
NEWS CORP NEW CL B	SC	65249B208	24	1,338	SH		DFND	5	1,338	0	0
NEXPOINT RESIDENTIAL TRUST	SRE	65341D102	90	2,117	SH		DFND	7	2,117	0	0
NEXSTAR BROADCST A	SC	65336K103	15	133	SH		DFND	5	133	0	0
NEXTERA ENERGY INC	SC	65339F101	142,979	1,853,260	SH		DFND	1	1,853,260	0	0
NEXTERA ENERGY INC	SC	65339F101	639	8,288	SH		DFND	3,5	8,288	0	0
NEXTERA ENERGY INC	SC	65339F101	926	12,008	SH		DFND	4	12,008	0	0
NEXTERA ENERGY INC	SC	65339F101	133,415	1,729,297	SH		DFND	5	1,727,857	0	1,440
NEXTERA ENERGY INC	SC	65339F101	1,985	25,729	SH		DFND	7	25,729	0	0
NEXTERA ENERGY INC	SC	65339F101	12,211	158,276	SH		DFND	8	158,276	0	0
NEXTERA ENERGY INC	SC	65339F101	156	2,020	SH		OTR	4	2,020	0	0
NEXTERA ENERGY INC	SC	65339F101	622	8,060	SH		OTR	5	8,060	0	0
NEXTERA ENERGY INC	SC	65339F101	645	8,356	SH		OTR	7	7,856	0	500
NEXTERA ENERGY INC	SC	65339F101	37	476	SH		OTR	8	476	0	0
NEXTERA ENERGY PARTNERS	SC	65341B106	292	4,359	SH		DFND	5	0	0	4,359
NICE LTD ADR	SA	653656108	327	1,155	SH		DFND	1	0	0	1,155
NICE LTD ADR	SA	653656108	5,008	17,663	SH		DFND	4	17,663	0	0
NICE LTD ADR	SA	653656108	130,873	461,569	SH		DFND	5	460,137	0	1,432
NICE LTD ADR	SA	653656108	130	460	SH		DFND	6	460	0	0
NICE LTD ADR	SA	653656108	3,539	12,483	SH		DFND	7	12,483	0	0
NICE LTD ADR	SA	653656108	13,348	47,077	SH		DFND	8	47,042	0	35
NICE LTD ADR	SA	653656108	792	2,792	SH		OTR	4	2,792	0	0
NICE LTD ADR	SA	653656108	914	3,224	SH		OTR	5	3,224	0	0
NICE LTD ADR	SA	653656108	52	185	SH		OTR	6	185	0	0
NICE LTD ADR	SA	653656108	3,416	12,049	SH		OTR	7	10,119	0	1,930
NICE LTD ADR	SA	653656108	787	2,775	SH		OTR	8	2,775	0	0
NIELSEN HOLDINGS PLC	SN	G6518L108	6	303	SH		DFND	5	303	0	0
NIELSEN HOLDINGS PLC	SN	G6518L108	48	2,289	SH		DFND	8	2,289	0	0
NIKE INC CL B	SC	654106103	57,702	407,877	SH		DFND	1	407,877	0	0
NIKE INC CL B	SC	654106103	1,479	10,455	SH		DFND	3,5	10,455	0	0
NIKE INC CL B	SC	654106103	20,465	144,658	SH		DFND	4	144,658	0	0
NIKE INC CL B	SC	654106103	337,138	2,383,103	SH		DFND	5	2,368,872	0	14,231
NIKE INC CL B	SC	654106103	651	4,599	SH		DFND	6	4,599	0	0
NIKE INC CL B	SC	654106103	10,905	77,081	SH		DFND	7	68,584	0	8,497
NIKE INC CL B	SC	654106103	49,003	346,383	SH		DFND	8	345,790	0	593
NIKE INC CL B	SC	654106103	4,306	30,438	SH		OTR	4	30,438	0	0
NIKE INC CL B	SC	654106103	5,313	37,559	SH		OTR	5	31,083	0	6,476
NIKE INC CL B	SC	654106103	310	2,192	SH		OTR	6	2,192	0	0
NIKE INC CL B	SC	654106103	10,820	76,481	SH		OTR	7	72,181	0	4,300
NIKE INC CL B	SC	654106103	3,842	27,157	SH		OTR	8	27,157	0	0
NIO INC ADR	SA	62914V106	2	33	SH		DFND	8	33	0	0
NIO INC ADR	SA	62914V106	2	44	SH		OTR	4	44	0	0
NISOURCE INC	SC	65473P105	26	1,153	SH		DFND	5	1,153	0	0
NISOURCE INC	SC	65473P105	106	4,626	SH		DFND	8	4,626	0	0
NJ RESOURCES CORP	SC	646025106	9	241	SH		DFND	5	241	0	0
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	125	623	SH		DFND	5	0	0	623
NORDSON CORP	SC	655663102	18	88	SH		DFND	7	88	0	0
NORDSTROM INC	SC	655664100	31	1,000	SH		DFND	7	0	0	1,000
NORFOLK SOUTHERN CORP	SC	655844108	351	1,479	SH		DFND	1	1,479	0	0
NORFOLK SOUTHERN CORP	SC	655844108	1,286	5,412	SH		DFND	5	2,794	0	2,618
NORFOLK SOUTHERN CORP	SC	655844108	734	3,088	SH		DFND	7	2,288	0	800
NORFOLK SOUTHERN CORP	SC	655844108	239	1,005	SH		DFND	8	1,005	0	0
NORFOLK SOUTHERN CORP	SC	655844108	784	3,300	SH		OTR	7	3,300	0	0
NORTHERN TRUST CORP	SC	665859104	124	1,327	SH		DFND	5	1,327	0	0
NORTHERN TRUST CORP	SC	665859104	39	420	SH		DFND	8	420	0	0
NORTHERN TRUST CORP	SC	665859104	214	2,300	SH		OTR	5	2,300	0	0
NORTHROP GRUMMAN CORP	SC	666807102	180	592	SH		DFND	1	592	0	0
NORTHROP GRUMMAN CORP	SC	666807102	274	900	SH		DFND	3,5	900	0	0
NORTHROP GRUMMAN CORP	SC	666807102	165	543	SH		DFND	4	543	0	0
NORTHROP GRUMMAN CORP	SC	666807102	48,878	160,403	SH		DFND	5	159,521	0	882
NORTHROP GRUMMAN CORP	SC	666807102	70	231	SH		DFND	7	231	0	0
NORTHROP GRUMMAN CORP	SC	666807102	1,690	5,546	SH		DFND	8	5,546	0	0
NORTHROP GRUMMAN CORP	SC	666807102	522	1,714	SH		OTR	4	1,714	0	0
NORTHROP GRUMMAN CORP	SC	666807102	125	410	SH		OTR	5	410	0	0
NORTHWEST PIPE CO	SC	667746101	133	4,700	SH		DFND	5	4,700	0	0
NORTONLIFELOCK INC	SC	668771108	219	10,539	SH		DFND	5	811	0	9,728
NORTONLIFELOCK INC	SC	668771108	355	17,090	SH		OTR	7	0	0	17,090
NORWEGIAN CRUISE LINE	SN	G66721104	1	31	SH		DFND	5	31	0	0
NOVANTA INC	SC	67000B104	289	2,448	SH		DFND	5	0	0	2,448
NOVARTIS AG ADR	SA	66987V109	2	26	SH		DFND	4	26	0	0
NOVARTIS AG ADR	SA	66987V109	806	8,531	SH		DFND	5	8,531	0	0
NOVARTIS AG ADR	SA	66987V109	144	1,530	SH		DFND	8	1,530	0	0
NOVARTIS AG ADR	SA	66987V109	18	190	SH		OTR	4	190	0	0
NOVARTIS AG ADR	SA	66987V109	398	4,216	SH		OTR	5	0	0	4,216
NOVARTIS AG ADR	SA	66987V109	17	175	SH		OTR	8	175	0	0
NOVO NORDISK A S ADR	SA	670100205	1,427	20,433	SH		DFND	5	18,535	0	1,898
NOVO NORDISK A S ADR	SA	670100205	699	10,000	SH		DFND	7	10,000	0	0
NOVO NORDISK A S ADR	SA	670100205	61	872	SH		DFND	8	872	0	0
NOVO NORDISK A S ADR	SA	670100205	37	532	SH		OTR	8	532	0	0
NRG ENERGY INC	SC	629377508	40	1,060	SH		DFND	5	1,060	0	0
NRG ENERGY INC	SC	629377508	95	2,523	SH		OTR	4	2,523	0	0
NUANCE COMMUNICATIONS INC	SC	67020Y100	1,041	23,601	SH		DFND	5	13,166	0	10,435
NUCOR CORP	SC	670346105	336	6,320	SH		DFND	5	6,320	0	0
NUCOR CORP	SC	670346105	64	1,200	SH		DFND	7	0	0	1,200
NUCOR CORP	SC	670346105	133	2,496	SH		DFND	8	2,496	0	0
NUSHARES ESG LARGE-CAP VAL	FET	67092P300	169	5,128	SH		OTR	5	5,128	0	0
NUSHARES ESG MID-CAP VALUE	FET	67092P508	52	1,739	SH		OTR	5	1,739	0	0
NUSTAR ENERGY LP UNIT	SML	67058H102	35	2,400	SH		DFND	5	2,400	0	0
NUTRIEN LTD	SN	67077M108	55	1,140	SH		DFND	5	1,140	0	0
NUTRIEN LTD	SN	67077M108	0	0	SH		OTR	5	0	0	0
NUVASIVE INC	SC	670704105	7	122	SH		DFND	5	122	0	0
NUVEEN ESG SMALL-CAP ETF	FET	67092P607	222	5,782	SH		OTR	5	5,782	0	0
NUVEEN MUN VALUE FD INC	FFF	670928100	13	1,214	SH		DFND	5	1,214	0	0
NUVEEN QUAL MUNI INC FD	FFE	67066V101	6	377	SH		DFND	5	377	0	0
NV5 GLOBAL INC	SC	62945V109	6	70	SH		DFND	5	70	0	0
NVIDIA CORP	SC	67066G104	95,832	183,515	SH		DFND	1	183,515	0	0
NVIDIA CORP	SC	67066G104	339	650	SH		DFND	3,5	650	0	0
NVIDIA CORP	SC	67066G104	517	990	SH		DFND	4	990	0	0
NVIDIA CORP	SC	67066G104	75,996	145,531	SH		DFND	5	142,913	0	2,618
NVIDIA CORP	SC	67066G104	3,119	5,972	SH		DFND	7	2,457	0	3,515
NVIDIA CORP	SC	67066G104	6,653	12,741	SH		DFND	8	12,741	0	0
NVIDIA CORP	SC	67066G104	18	35	SH		OTR	4	35	0	0
NVIDIA CORP	SC	67066G104	144	275	SH		OTR	5	275	0	0
NVIDIA CORP	SC	67066G104	449	860	SH		OTR	7	795	0	65
NVIDIA CORP	SC	67066G104	18	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	356	2,239	SH		DFND	1	2,239	0	0
NXP SEMICONDUCTORS NV	SN	N6596X109	518	3,255	SH		DFND	5	901	0	2,354
NXP SEMICONDUCTORS NV	SN	N6596X109	2	13	SH		DFND	8	13	0	0
NXP SEMICONDUCTORS NV	SN	N6596X109	159	1,000	SH		OTR	4	1,000	0	0
OCCIDENTA PETE WTS 03AUG27	SW	674599162	4	569	SH		DFND	5	569	0	0
OCCIDENTA PETE WTS 03AUG27	SW	674599162	2	225	SH		DFND	7	0	0	225
OCCIDENTA PETE WTS 03AUG27	SW	674599162	0	72	SH		OTR	5	72	0	0
OCCIDENTAL PETROLEUM	SC	674599105	79	4,585	SH		DFND	5	4,585	0	0
OCCIDENTAL PETROLEUM	SC	674599105	26	1,520	SH		DFND	7	260	0	1,260
OCCIDENTAL PETROLEUM	SC	674599105	10	576	SH		OTR	5	576	0	0
OGE ENERGY CORP	SC	670837103	78	2,435	SH		DFND	5	2,435	0	0
OKTA INC	SC	679295105	58,103	228,518	SH		DFND	5	228,518	0	0
OLD DOMINION FREIGHT	SC	679580100	56	289	SH		DFND	5	289	0	0
OLD DOMINION FREIGHT	SC	679580100	5	24	SH		DFND	7	24	0	0
OLD NATIONAL BANCORP IND	SC	680033107	20	1,200	SH		DFND	4	1,200	0	0
OMNICOM GROUP INC	SC	681919106	482	7,727	SH		DFND	5	7,727	0	0
OMNICOM GROUP INC	SC	681919106	15	243	SH		DFND	8	243	0	0
OMNICOM GROUP INC	SC	681919106	8	135	SH		OTR	5	135	0	0
ON-SEMICONDUCTOR CORP	SC	682189105	881	26,908	SH		DFND	5	12,687	0	14,221
ONEOK CORP INC NEW	SC	682680103	48	1,253	SH		DFND	5	1,253	0	0
ONEOK CORP INC NEW	SC	682680103	5	121	SH	��	DFND	7	121	0	0
ONEOK CORP INC NEW	SC	682680103	50	1,313	SH		DFND	8	1,313	0	0
ONTRAK INC	SC	683373104	87	1,400	SH		DFND	5	1,400	0	0
OPEN TEXT CORP	SN	683715106	495	10,916	SH		DFND	5	10,257	0	659
OPEN TEXT CORP COM	SN	683715106	132	2,910	SH		DFND	5	2,910	0	0
OPKO HEALTH INC	SC	68375N103	20	5,000	SH		OTR	5	5,000	0	0
OPTIMIZERX CORP	SC	68401U204	44	1,400	SH		DFND	5	1,400	0	0
ORACLE CORP	SC	68389X105	383	5,921	SH		DFND	1	5,921	0	0
ORACLE CORP	SC	68389X105	59	911	SH		DFND	4	911	0	0
ORACLE CORP	SC	68389X105	3,333	51,521	SH		DFND	5	37,364	0	14,157
ORACLE CORP	SC	68389X105	482	7,452	SH		DFND	7	2,598	0	4,854
ORACLE CORP	SC	68389X105	623	9,635	SH		DFND	8	9,635	0	0
ORACLE CORP	SC	68389X105	169	2,611	SH		OTR	4	2,611	0	0
ORACLE CORP	SC	68389X105	287	4,437	SH		OTR	5	4,437	0	0
ORACLE CORP	SC	68389X105	205	3,170	SH		OTR	8	3,170	0	0
OREILLY AUTO INC NEW	SC	67103H107	501	1,108	SH		DFND	5	575	0	533
OREILLY AUTO INC NEW	SC	67103H107	5	12	SH		DFND	7	12	0	0
OREILLY AUTO INC NEW	SC	67103H107	37	82	SH		DFND	8	82	0	0
OREILLY AUTO INC NEW	SC	67103H107	317	700	SH		OTR	5	700	0	0
ORIX CORP SPON ADR	SA	686330101	23	300	SH		DFND	5	300	0	0
OSHKOSH CORP	SC	688239201	615	7,150	SH		DFND	5	7,150	0	0
OTIS WORLDWIDE CORP	SC	68902V107	405	6,000	SH		DFND	5	6,000	0	0
OTIS WORLDWIDE CORP	SC	68902V107	27	403	SH		DFND	7	201	0	202
OTIS WORLDWIDE CORP	SC	68902V107	34	500	SH		DFND	8	500	0	0
OTIS WORLDWIDE CORP	SC	68902V107	32	477	SH		OTR	4	477	0	0
OTTER TAIL PWR CO	SC	689648103	0	0	SH		DFND	5	0	0	0
OUTFRONT MEDIA INC	SRE	69007J106	0	0	SH		DFND	5	0	0	0
OVINTIV INC	SN	69047Q102	0	8	SH		DFND	8	8	0	0
OWENS CORNING INC	SC	690742101	254	3,358	SH		DFND	5	3,358	0	0
OXFORD LANE CAPITAL CORP	SPI	691543300	54	2,151	SH		DFND	5	2,151	0	0
PACCAR INC COM	SC	693718108	301	3,485	SH		DFND	5	577	0	2,908
PACCAR INC COM	SC	693718108	111	1,286	SH		DFND	7	61	0	1,225
PACCAR INC COM	SC	693718108	37	425	SH		DFND	8	425	0	0
PACIRA BIOSCIENCES INC	SC	695127100	9	148	SH		DFND	5	148	0	0
PACKAGING CORP OF AMER	SC	695156109	277	2,006	SH		DFND	1	2,006	0	0
PACKAGING CORP OF AMER	SC	695156109	684	4,959	SH		DFND	5	4,959	0	0
PAGERDUTY INC	SC	69553P100	10	236	SH		DFND	8	236	0	0
PAGSEGURO DIGITAL	SN	G68707101	23,578	414,517	SH		DFND	5	414,517	0	0
PALANTIR TECHNOLOGIES INC	SC	69608A108	28	1,188	SH		DFND	5	1,188	0	0
PARKER-HANNIFIN CORP	SC	701094104	381	1,397	SH		DFND	5	1,397	0	0
PARKER-HANNIFIN CORP	SC	701094104	156	574	SH		DFND	7	124	0	450
PARKER-HANNIFIN CORP	SC	701094104	207	759	SH		DFND	8	759	0	0
PARKER-HANNIFIN CORP	SC	701094104	23	84	SH		OTR	5	84	0	0
PATTERSON COS INC	SC	703395103	33	1,100	SH		OTR	5	1,100	0	0
PAYCHEX INC	SC	704326107	527	5,651	SH		DFND	5	2,695	0	2,956
PAYCHEX INC	SC	704326107	5	54	SH		DFND	7	54	0	0
PAYCHEX INC	SC	704326107	836	8,973	SH		OTR	4	0	0	8,973
PAYCHEX INC	SC	704326107	532	5,707	SH		OTR	5	0	0	5,707
PAYCOM SOFTWARE INC	SC	70432V102	213	472	SH		DFND	1	0	0	472
PAYCOM SOFTWARE INC	SC	70432V102	3,116	6,890	SH		DFND	4	6,890	0	0
PAYCOM SOFTWARE INC	SC	70432V102	80,992	179,086	SH		DFND	5	178,523	0	563
PAYCOM SOFTWARE INC	SC	70432V102	83	184	SH		DFND	6	184	0	0
PAYCOM SOFTWARE INC	SC	70432V102	2,254	4,984	SH		DFND	7	4,984	0	0
PAYCOM SOFTWARE INC	SC	70432V102	8,255	18,253	SH		DFND	8	18,239	0	14
PAYCOM SOFTWARE INC	SC	70432V102	505	1,116	SH		OTR	4	1,116	0	0
PAYCOM SOFTWARE INC	SC	70432V102	573	1,268	SH		OTR	5	1,268	0	0
PAYCOM SOFTWARE INC	SC	70432V102	33	74	SH		OTR	6	74	0	0
PAYCOM SOFTWARE INC	SC	70432V102	1,870	4,134	SH		OTR	7	3,981	0	153
PAYCOM SOFTWARE INC	SC	70432V102	500	1,105	SH		OTR	8	1,105	0	0
PAYPAL HOLDINGS INC	SC	70450Y103	10	42	SH		DFND	4	42	0	0
PAYPAL HOLDINGS INC	SC	70450Y103	1,203	5,137	SH		DFND	5	5,137	0	0
PAYPAL HOLDINGS INC	SC	70450Y103	1,786	7,624	SH		DFND	7	209	0	7,415
PAYPAL HOLDINGS INC	SC	70450Y103	388	1,655	SH		DFND	8	1,655	0	0
PAYPAL HOLDINGS INC	SC	70450Y103	6,261	26,733	SH		OTR	5	5,397	0	21,336
PAYPAL HOLDINGS INC	SC	70450Y103	353	1,509	SH		OTR	7	0	0	1,509
PEGASYSTEMS INC	SC	705573103	15,787	118,465	SH		DFND	8	118,465	0	0
PELOTON INTERACTIVE INC	SC	70614W100	0	0	SH		DFND	4	0	0	0
PENN NATIONAL GAMING	SC	707569109	1,217	14,088	SH		DFND	5	0	0	14,088
PENNANTPARK INVESTMENT CP	SC	708062104	20	4,400	SH		OTR	5	4,400	0	0
PENSKE AUTO GROUP INC	SC	70959W103	36	600	SH		DFND	5	600	0	0
PENSKE AUTO GROUP INC	SC	70959W103	65	1,100	SH		OTR	7	1,100	0	0
PENTAIR PLC USD 0.5	SN	G7S00T104	26	492	SH		DFND	5	492	0	0
PENTAIR PLC USD 0.5	SN	G7S00T104	111	2,086	SH		DFND	8	2,086	0	0
PEOPLES UTD FINL	SC	712704105	54	4,173	SH		DFND	5	4,173	0	0
PEOPLES UTD FINL	SC	712704105	73	5,682	SH		DFND	8	5,682	0	0
PEPSICO INC	SC	713448108	44,952	303,118	SH		DFND	1	303,118	0	0
PEPSICO INC	SC	713448108	2,021	13,630	SH		DFND	3,5	13,630	0	0
PEPSICO INC	SC	713448108	16,452	110,937	SH		DFND	4	110,937	0	0
PEPSICO INC	SC	713448108	318,135	2,145,215	SH		DFND	5	2,134,006	0	11,209
PEPSICO INC	SC	713448108	504	3,400	SH		DFND	6	3,400	0	0
PEPSICO INC	SC	713448108	7,876	53,107	SH		DFND	7	51,620	0	1,487
PEPSICO INC	SC	713448108	44,810	302,156	SH		DFND	8	301,717	0	439
PEPSICO INC	SC	713448108	5,815	39,210	SH		OTR	4	39,210	0	0
PEPSICO INC	SC	713448108	4,465	30,109	SH		OTR	5	27,555	0	2,554
PEPSICO INC	SC	713448108	277	1,869	SH		OTR	6	1,869	0	0
PEPSICO INC	SC	713448108	8,428	56,833	SH		OTR	7	53,653	0	3,180
PEPSICO INC	SC	713448108	2,928	19,742	SH		OTR	8	19,742	0	0
PERFICIENT INC	SC	71375U101	29	613	SH		DFND	5	613	0	0
PERKINELMER INC	SC	714046109	77	537	SH		DFND	5	537	0	0
PERKINELMER INC	SC	714046109	249	1,734	SH		DFND	7	34	0	1,700
PERKINELMER INC	SC	714046109	1,064	7,418	SH		OTR	4	0	0	7,418
PERKINELMER INC	SC	714046109	677	4,718	SH		OTR	5	0	0	4,718
PERRIGO CO LTD	SN	G97822103	5	105	SH		DFND	4	105	0	0
PERRIGO CO LTD	SN	G97822103	419	9,370	SH		OTR	7	0	0	9,370
PERSPECTA INC	SC	715347100	2	70	SH		DFND	5	70	0	0
PERSPECTA INC	SC	715347100	10	398	SH		DFND	7	365	0	33
PERSPECTA INC	SC	715347100	5	195	SH		OTR	7	195	0	0
PETROLEO BRASILEIRO ADR	SA	71654V408	24	2,115	SH		DFND	5	2,115	0	0
PFIZER INC	SC	717081103	470	12,756	SH		DFND	1	12,756	0	0
PFIZER INC	SC	717081103	695	18,876	SH		DFND	4	18,876	0	0
PFIZER INC	SC	717081103	3,593	97,609	SH		DFND	5	75,772	0	21,837
PFIZER INC	SC	717081103	380	10,314	SH		DFND	7	5,774	0	4,540
PFIZER INC	SC	717081103	1,632	44,341	SH		DFND	8	44,341	0	0
PFIZER INC	SC	717081103	614	16,683	SH		OTR	4	16,683	0	0
PFIZER INC	SC	717081103	36	970	SH		OTR	5	970	0	0
PFIZER INC	SC	717081103	125	3,385	SH		OTR	7	3,385	0	0
PFIZER INC	SC	717081103	18	479	SH		OTR	8	479	0	0
PHILIP MORRIS INTL INC	SC	718172109	8	100	SH		DFND	4	100	0	0
PHILIP MORRIS INTL INC	SC	718172109	2,398	28,969	SH		DFND	5	21,751	0	7,218
PHILIP MORRIS INTL INC	SC	718172109	620	7,493	SH		DFND	7	6,251	0	1,242
PHILIP MORRIS INTL INC	SC	718172109	2,546	30,748	SH		DFND	8	30,748	0	0
PHILLIPS 66 COMMON	SC	718546104	421	6,018	SH		DFND	5	2,678	0	3,340
PHILLIPS 66 COMMON	SC	718546104	75	1,067	SH		DFND	7	86	0	981
PHILLIPS 66 COMMON	SC	718546104	110	1,567	SH		OTR	4	1,567	0	0
PHILLIPS 66 COMMON	SC	718546104	30	425	SH		OTR	8	425	0	0
PIEDMONT OFFICE REALTY TRU	SRE	720190206	41	2,509	SH		DFND	5	2,509	0	0
PIMCO 15 YEAR U.S. TIPS I	FEF	72201R304	183	2,070	SH		DFND	5	2,070	0	0
PIMCO DYNAMIC INC FUND	FEF	72201Y101	178	6,745	SH		DFND	5	6,745	0	0
PING IDENTITY HOLDING CORP	SC	72341T103	72	2,500	SH		DFND	5	2,500	0	0
PINNACLE FINANCIAL PRTNRS	SC	72346Q104	0	0	SH		DFND	4	0	0	0
PINNACLE WEST CAPITAL CORP	SC	723484101	356	4,450	SH		DFND	3,5	4,450	0	0
PINNACLE WEST CAPITAL CORP	SC	723484101	222	2,780	SH		DFND	4	2,780	0	0
PINNACLE WEST CAPITAL CORP	SC	723484101	60,430	755,850	SH		DFND	5	755,850	0	0
PINNACLE WEST CAPITAL CORP	SC	723484101	74	930	SH		DFND	7	930	0	0
PINNACLE WEST CAPITAL CORP	SC	723484101	2,138	26,740	SH		DFND	8	26,740	0	0
PINNACLE WEST CAPITAL CORP	SC	723484101	5	65	SH		OTR	5	65	0	0
PINTEREST INC	SC	72352L106	119	1,800	SH		DFND	8	1,800	0	0
PIONEER HIGH INCOME TRUST	FFF	72369H106	134	15,000	SH		DFND	5	15,000	0	0
PIONEER NATURAL RESOURCES	SC	723787107	13,022	114,342	SH		DFND	1	114,342	0	0
PIONEER NATURAL RESOURCES	SC	723787107	340	2,985	SH		DFND	3,5	2,985	0	0
PIONEER NATURAL RESOURCES	SC	723787107	4,355	38,236	SH		DFND	4	38,236	0	0
PIONEER NATURAL RESOURCES	SC	723787107	44,462	390,398	SH		DFND	5	386,235	0	4,163
PIONEER NATURAL RESOURCES	SC	723787107	147	1,295	SH		DFND	6	1,295	0	0
PIONEER NATURAL RESOURCES	SC	723787107	2,147	18,850	SH		DFND	7	18,850	0	0
PIONEER NATURAL RESOURCES	SC	723787107	9,521	83,596	SH		DFND	8	83,447	0	149
PIONEER NATURAL RESOURCES	SC	723787107	893	7,843	SH		OTR	4	7,843	0	0
PIONEER NATURAL RESOURCES	SC	723787107	974	8,549	SH		OTR	5	8,549	0	0
PIONEER NATURAL RESOURCES	SC	723787107	68	600	SH		OTR	6	600	0	0
PIONEER NATURAL RESOURCES	SC	723787107	1,911	16,775	SH		OTR	7	15,550	0	1,225
PIONEER NATURAL RESOURCES	SC	723787107	781	6,861	SH		OTR	8	6,861	0	0
PIPER SANDLER COMPANIES	SC	724078100	3	25	SH		DFND	5	25	0	0
PJT PARTNERS INC	SC	69343T107	3	42	SH		OTR	5	42	0	0
PLAINS ALL AMER LTD	SML	726503105	84	10,200	SH		DFND	5	10,200	0	0
PLIANT THERAPEUTICS INC	SC	729139105	12,209	537,379	SH		DFND	5	537,379	0	0
PNC FINANCIAL SVS GRP	SC	693475105	575	3,857	SH		DFND	5	3,857	0	0
PNC FINANCIAL SVS GRP	SC	693475105	91	614	SH		DFND	7	614	0	0
PNC FINANCIAL SVS GRP	SC	693475105	188	1,263	SH		DFND	8	1,263	0	0
PNC FINANCIAL SVS GRP	SC	693475105	4,565	30,637	SH		OTR	5	6,965	0	23,672
PNC FINANCIAL SVS GRP	SC	693475105	25	171	SH		OTR	8	171	0	0
POLARIS INC	SC	731068102	8	84	SH		OTR	8	84	0	0
POOL CORP	SC	73278L105	135	362	SH		DFND	5	362	0	0
POOL CORP	SC	73278L105	9	25	SH		DFND	8	25	0	0
POOL CORP	SC	73278L105	396	1,063	SH		OTR	4	0	0	1,063
POOL CORP	SC	73278L105	251	674	SH		OTR	5	0	0	674
POOL CORP	SC	73278L105	12	31	SH		OTR	8	31	0	0
POPULAR INC COM NEW	SN	733174700	1	10	SH		DFND	5	10	0	0
PORTLAND GEN ELEC CO NEW	SC	736508847	196	4,575	SH		DFND	5	4,575	0	0
POST HOLDINGS INC	SC	737446104	21	206	SH		DFND	5	206	0	0
POST HOLDINGS INC	SC	737446104	81	800	SH		OTR	5	800	0	0
POSTAL REALTY TRUST INC	SRE	73757R102	93	5,500	SH		DFND	5	5,500	0	0
POWER INTEGRATIONS	SC	739276103	32	390	SH		DFND	5	390	0	0
POWER INTEGRATIONS	SC	739276103	5	58	SH		DFND	8	58	0	0
PPG INDUSTRIES INC	SC	693506107	468	3,248	SH		DFND	4	3,248	0	0
PPG INDUSTRIES INC	SC	693506107	205	1,420	SH		DFND	5	1,420	0	0
PPG INDUSTRIES INC	SC	693506107	6	42	SH		DFND	7	42	0	0
PPG INDUSTRIES INC	SC	693506107	219	1,516	SH		DFND	8	1,516	0	0
PPG INDUSTRIES INC	SC	693506107	519	3,600	SH		OTR	4	3,600	0	0
PPL CORP	SC	69351T106	47	1,675	SH		DFND	5	1,675	0	0
PPL CORP	SC	69351T106	19	676	SH		DFND	7	676	0	0
PPL CORP	SC	69351T106	38	1,350	SH		DFND	8	1,350	0	0
PRA HEALTH SCIENCES INC	SC	69354M108	301	2,401	SH		DFND	5	205	0	2,196
PREMIER INC	SC	74051N102	209	5,957	SH		DFND	5	0	0	5,957
PRESTIGE CONSUMER	SC	74112D101	16	455	SH		DFND	5	455	0	0
PRIMERICA INC	SC	74164M108	5	35	SH		DFND	5	35	0	0
PRINCIPAL FINL GROUP INC	SC	74251V102	182	3,678	SH		DFND	1	3,678	0	0
PRINCIPAL FINL GROUP INC	SC	74251V102	863	17,396	SH		DFND	5	17,396	0	0
PRINCIPAL FINL GROUP INC	SC	74251V102	20	400	SH		DFND	7	0	0	400
PROASSURANCE CORP	SC	74267C106	29	1,613	SH		DFND	5	1,613	0	0
PROCTER & GAMBLE CO	SC	742718109	112,598	809,245	SH		DFND	1	809,245	0	0
PROCTER & GAMBLE CO	SC	742718109	645	4,636	SH		DFND	3,5	4,636	0	0
PROCTER & GAMBLE CO	SC	742718109	1,862	13,379	SH		DFND	4	13,379	0	0
PROCTER & GAMBLE CO	SC	742718109	132,656	953,402	SH		DFND	5	943,184	0	10,218
PROCTER & GAMBLE CO	SC	742718109	3,163	22,735	SH		DFND	7	19,588	0	3,147
PROCTER & GAMBLE CO	SC	742718109	12,067	86,724	SH		DFND	8	86,724	0	0
PROCTER & GAMBLE CO	SC	742718109	660	4,743	SH		OTR	4	4,743	0	0
PROCTER & GAMBLE CO	SC	742718109	1,948	13,997	SH		OTR	5	13,997	0	0
PROCTER & GAMBLE CO	SC	742718109	837	6,016	SH		OTR	7	5,811	0	205
PROCTER & GAMBLE CO	SC	742718109	79	569	SH		OTR	8	569	0	0
PROFOUND MEDICAL CORP	SC	74319B502	33	1,600	SH		DFND	5	1,600	0	0
PROG HOLDINGS INC	SC	74319R101	8	155	SH		DFND	5	155	0	0
PROGRESS SOFTWARE	SC	743312100	234	5,189	SH		DFND	5	0	0	5,189
PROGRESSIVE CORP OHIO	SC	743315103	16	165	SH		DFND	4	165	0	0
PROGRESSIVE CORP OHIO	SC	743315103	199	2,013	SH		DFND	5	2,013	0	0
PROGRESSIVE CORP OHIO	SC	743315103	228	2,304	SH		DFND	7	2,269	0	35
PROGRESSIVE CORP OHIO	SC	743315103	80	804	SH		DFND	8	804	0	0
PROGRESSIVE CORP OHIO	SC	743315103	14	145	SH		OTR	4	145	0	0
PROGRESSIVE CORP OHIO	SC	743315103	776	7,846	SH		OTR	5	0	0	7,846
PROLOGIS INC	SRE	74340W103	6	59	SH		DFND	4	59	0	0
PROLOGIS INC	SRE	74340W103	516	5,176	SH		DFND	5	2,231	0	2,945
PROLOGIS INC	SRE	74340W103	66	660	SH		DFND	7	125	0	535
PROLOGIS INC	SRE	74340W103	340	3,409	SH		DFND	8	3,409	0	0
PROSHARES	FET	74347B383	6	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	219	1,580	SH		OTR	7	0	0	1,580
PRUDENTIAL FINANCIAL	SC	744320102	372	4,767	SH		DFND	1	4,767	0	0
PRUDENTIAL FINANCIAL	SC	744320102	341	4,362	SH		DFND	3,5	4,362	0	0
PRUDENTIAL FINANCIAL	SC	744320102	219	2,800	SH		DFND	4	2,800	0	0
PRUDENTIAL FINANCIAL	SC	744320102	59,507	762,227	SH		DFND	5	762,227	0	0
PRUDENTIAL FINANCIAL	SC	744320102	159	2,034	SH		DFND	7	1,034	0	1,000
PRUDENTIAL FINANCIAL	SC	744320102	2,389	30,598	SH		DFND	8	30,598	0	0
PRUDENTIAL FINANCIAL	SC	744320102	7	90	SH		OTR	5	90	0	0
PRUDENTIAL PLC ADR	SA	74435K204	8	228	SH		DFND	5	228	0	0
PTC INC	SC	69370C100	484	4,043	SH		DFND	5	699	0	3,344
PUBLIC SERV ENTERPRISE GP	SC	744573106	79	1,348	SH		DFND	5	1,348	0	0
PUBLIC SERV ENTERPRISE GP	SC	744573106	5	88	SH		DFND	7	88	0	0
PUBLIC SERV ENTERPRISE GP	SC	744573106	39	663	SH		DFND	8	663	0	0
PUBLIC STORAGE INC	SC	74460D109	373	1,617	SH		DFND	3,5	1,617	0	0
PUBLIC STORAGE INC	SC	74460D109	246	1,065	SH		DFND	4	1,065	0	0
PUBLIC STORAGE INC	SC	74460D109	64,049	277,352	SH		DFND	5	275,822	0	1,530
PUBLIC STORAGE INC	SC	74460D109	86	374	SH		DFND	7	374	0	0
PUBLIC STORAGE INC	SC	74460D109	2,633	11,400	SH		DFND	8	11,400	0	0
PUBLIC STORAGE INC	SC	74460D109	7	30	SH		OTR	5	30	0	0
PULTE GROUP INC	SC	745867101	53	1,233	SH		DFND	5	1,233	0	0
PULTE GROUP INC	SC	745867101	49	1,133	SH		DFND	8	1,133	0	0
PVH CORP	SC	693656100	454	4,837	SH		DFND	5	480	0	4,357
PVH CORP	SC	693656100	79	845	SH		DFND	8	845	0	0
QORVO	SC	74736K101	92	551	SH		DFND	5	551	0	0
QORVO	SC	74736K101	5	30	SH		DFND	7	30	0	0
QORVO	SC	74736K101	104	628	SH		OTR	5	628	0	0
QUALCOMM INC	SC	747525103	57	375	SH		DFND	4	375	0	0
QUALCOMM INC	SC	747525103	1,567	10,289	SH		DFND	5	5,336	0	4,953
QUALCOMM INC	SC	747525103	140	920	SH		DFND	7	185	0	735
QUALCOMM INC	SC	747525103	597	3,920	SH		DFND	8	3,920	0	0
QUALCOMM INC	SC	747525103	78	510	SH		OTR	7	510	0	0
QUALCOMM INC	SC	747525103	223	1,466	SH		OTR	8	1,466	0	0
QUANTA SERVICES INC	SC	74762E102	340	4,717	SH		DFND	5	4,717	0	0
QUANTA SERVICES INC	SC	74762E102	563	7,811	SH		OTR	7	0	0	7,811
QUEST DIAGNOSTICS INC	SC	74834L100	240	2,017	SH		DFND	1	2,017	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	393	3,300	SH		DFND	3,5	3,300	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	242	2,030	SH		DFND	4	2,030	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	68,024	570,811	SH		DFND	5	568,490	0	2,321
QUEST DIAGNOSTICS INC	SC	74834L100	80	675	SH		DFND	7	675	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	2,468	20,714	SH		DFND	8	20,714	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	4	35	SH		OTR	5	35	0	0
QUIDEL CORP	SC	74838J101	21	116	SH		DFND	5	116	0	0
QURATE RETAIL INC SERIES A	SC	74915M100	5	489	SH		DFND	5	489	0	0
QVC INC	SPI	747262400	31	1,199	SH		OTR	8	1,199	0	0
R1 RCM INC	SC	749397105	17	727	SH		DFND	5	727	0	0
RADIAN GROUP INC	SC	750236101	0	0	SH		DFND	5	0	0	0
RALPH LAUREN CORP	SC	751212101	6	59	SH		DFND	5	59	0	0
RANGE RESOURCES CORP	SC	75281A109	165	24,620	SH		DFND	5	24,620	0	0
RAYMOND JAMES FINANCIAL	SC	754730109	20	211	SH		DFND	5	211	0	0
RAYMOND JAMES FINANCIAL	SC	754730109	5	53	SH		DFND	8	53	0	0
RAYONIER INC REIT	SRE	754907103	36	1,220	SH		DFND	5	1,220	0	0
RAYTHEON TECHNOLOGIES CORP	SC	75513E101	381	5,334	SH		DFND	4	5,334	0	0
RAYTHEON TECHNOLOGIES CORP	SC	75513E101	2,294	32,074	SH		DFND	5	27,099	0	4,975
RAYTHEON TECHNOLOGIES CORP	SC	75513E101	171	2,392	SH		DFND	7	1,988	0	404
RAYTHEON TECHNOLOGIES CORP	SC	75513E101	249	3,485	SH		DFND	8	3,485	0	0
RAYTHEON TECHNOLOGIES CORP	SC	75513E101	96	1,340	SH		OTR	4	1,340	0	0
RAYTHEON TECHNOLOGIES CORP	SC	75513E101	57	803	SH		OTR	8	803	0	0
REAL ESTATE SELECT SEC ETF	FET	81369Y860	12	333	SH		DFND	5	333	0	0
REALPAGE INC	SC	75606N109	285	3,263	SH		DFND	5	0	0	3,263
REALTY INCOME CORP	SC	756109104	478	7,691	SH		DFND	5	7,691	0	0
REALTY INCOME CORP	SC	756109104	9	137	SH		DFND	7	82	0	55
REALTY INCOME CORP	SC	756109104	12	187	SH		DFND	8	187	0	0
REGAL BELOIT CORP COM	SC	758750103	314	2,560	SH		DFND	1	2,560	0	0
REGAL BELOIT CORP COM	SC	758750103	465	3,783	SH		DFND	5	3,783	0	0
REGENCY CTRS CORP	SRE	758849103	12	272	SH		DFND	5	272	0	0
REGENCY CTRS CORP	SRE	758849103	38	829	SH		DFND	8	829	0	0
REGENERON PHARMACEUTICALS	SC	75886F107	373	772	SH		DFND	5	281	0	491
REGENERON PHARMACEUTICALS	SC	75886F107	8	17	SH		DFND	7	17	0	0
REGENERON PHARMACEUTICALS	SC	75886F107	184	380	SH		DFND	8	380	0	0
REGIONS FINL CORP NEW	SC	7591EP100	48	2,951	SH		DFND	5	2,951	0	0
REGIONS FINL CORP NEW	SC	7591EP100	61	3,800	SH		DFND	7	0	0	3,800
REINSURANCE GROUP AMER	SC	759351604	17	146	SH		DFND	7	0	0	146
RELAY THERAPEUTICS INC	SC	75943R102	22,074	531,124	SH		DFND	5	531,124	0	0
RELX PLC NPV ADR	SA	759530108	21	862	SH		DFND	5	862	0	0
RENAISSNCE RE HLDGS LTD	SN	G7496G103	43	260	SH		DFND	8	260	0	0
REPLIGEN CORP	SC	759916109	7	36	SH		DFND	4	36	0	0
REPLIGEN CORP	SC	759916109	7	37	SH		DFND	5	37	0	0
REPLIGEN CORP	SC	759916109	240	1,253	SH		OTR	4	0	0	1,253
REPLIGEN CORP	SC	759916109	152	792	SH		OTR	5	0	0	792
REPUBLIC FIRST BANCORP INC	SC	760416107	6	2,100	SH		DFND	5	2,100	0	0
REPUBLIC SERVICES INC	SC	760759100	238	2,467	SH		DFND	5	2,467	0	0
REPUBLIC SERVICES INC	SC	760759100	2	20	SH		DFND	7	0	0	20
REPUBLIC SERVICES INC	SC	760759100	29	300	SH		OTR	7	300	0	0
REPUBLIC SERVICES INC	SC	760759100	10	104	SH		OTR	8	104	0	0
RESIDEO TECH INC	SC	76118Y104	2	74	SH		DFND	7	0	0	74
RESIDEO TECH INC	SC	76118Y104	7	333	SH		OTR	5	333	0	0
RESMED INC	SC	761152107	478	2,247	SH		DFND	5	586	0	1,661
RESMED INC	SC	761152107	5	24	SH		DFND	7	24	0	0
RESMED INC	SC	761152107	135	634	SH		DFND	8	634	0	0
RESMED INC	SC	761152107	835	3,927	SH		OTR	5	0	0	3,927
RESMED INC	SC	761152107	23	110	SH		OTR	7	0	0	110
REVOLUTION MEDICINES INC	SC	76155X100	21,824	551,251	SH		DFND	5	551,251	0	0
REXNORD CORP	SC	76169B102	25	644	SH		DFND	5	644	0	0
RIBBON COMMUNICATIONS INC	SC	762544104	2	326	SH		OTR	5	326	0	0
RIGEL PHARMACEUTICALS	SC	766559603	3	725	SH		DFND	5	725	0	0
RIO TINTO PLC SPON ADR	SA	767204100	358	4,754	SH		DFND	5	4,754	0	0
ROBERT HALF INTL	SC	770323103	8	130	SH		DFND	5	130	0	0
ROBO GLOBAL ROBOTICS AND A	FET	301505707	488	8,020	SH		DFND	4	8,020	0	0
ROCKWELL AUTOMATION INC	SC	773903109	318	1,268	SH		DFND	5	1,268	0	0
ROCKWELL AUTOMATION INC	SC	773903109	181	721	SH		DFND	7	21	0	700
ROCKWELL AUTOMATION INC	SC	773903109	51	205	SH		DFND	8	205	0	0
ROCKWELL AUTOMATION INC	SC	773903109	8	31	SH		OTR	8	31	0	0
ROGERS COMMUNICATIONS INC	SN	775109200	285	6,136	SH		DFND	5	1,488	0	4,648
ROKU INC	SC	77543R102	199	600	SH		DFND	5	600	0	0
ROLLINS INC	SC	775711104	317	8,117	SH		DFND	5	571	0	7,546
ROLLINS INC	SC	775711104	395	10,112	SH		OTR	4	0	0	10,112
ROLLINS INC	SC	775711104	251	6,430	SH		OTR	5	0	0	6,430
ROPER TECHNOLOGIES INC.	SC	776696106	1,162	2,696	SH		DFND	5	1,798	0	898
ROPER TECHNOLOGIES INC.	SC	776696106	52	120	SH		DFND	7	17	0	103
ROPER TECHNOLOGIES INC.	SC	776696106	11	25	SH		DFND	8	25	0	0
ROPER TECHNOLOGIES INC.	SC	776696106	585	1,357	SH		OTR	5	0	0	1,357
ROSS STORES INC	SC	778296103	182,102	1,482,795	SH		DFND	1	1,482,795	0	0
ROSS STORES INC	SC	778296103	1,158	9,430	SH		DFND	3,5	9,430	0	0
ROSS STORES INC	SC	778296103	12,681	103,259	SH		DFND	4	103,259	0	0
ROSS STORES INC	SC	778296103	216,977	1,766,767	SH		DFND	5	1,760,809	0	5,958
ROSS STORES INC	SC	778296103	386	3,145	SH		DFND	6	3,145	0	0
ROSS STORES INC	SC	778296103	7,557	61,535	SH		DFND	7	61,535	0	0
ROSS STORES INC	SC	778296103	35,834	291,780	SH		DFND	8	291,384	0	396
ROSS STORES INC	SC	778296103	2,537	20,654	SH		OTR	4	20,654	0	0
ROSS STORES INC	SC	778296103	2,999	24,420	SH		OTR	5	21,671	0	2,749
ROSS STORES INC	SC	778296103	181	1,475	SH		OTR	6	1,475	0	0
ROSS STORES INC	SC	778296103	7,027	57,215	SH		OTR	7	53,920	0	3,295
ROSS STORES INC	SC	778296103	2,165	17,631	SH		OTR	8	17,631	0	0
ROYAL BANK CDA MONTREAL	SN	780087102	56	688	SH		DFND	5	688	0	0
ROYAL BANK CDA MONTREAL	SN	780087102	23	285	SH		DFND	8	285	0	0
ROYAL BANK OF CANADA	SN	780087102	874	10,651	SH		DFND	5	5,179	0	5,472
ROYAL CARIBBEAN CRUISES LD	SN	V7780T103	102	1,365	SH		DFND	5	1,365	0	0
ROYAL CARIBBEAN CRUISES LD	SN	V7780T103	10	135	SH		DFND	7	135	0	0
ROYAL DUTCH SHELL ADR A	SA	780259206	33	950	SH		DFND	5	950	0	0
ROYAL DUTCH SHELL ADR A	SA	780259206	209	5,948	SH		OTR	4	5,948	0	0
ROYAL DUTCH SHELL ADR A	SA	780259206	171	4,857	SH		OTR	5	4,857	0	0
ROYAL DUTCH SHELL ADR A	SA	780259206	63	1,800	SH		OTR	7	1,800	0	0
ROYAL DUTCH SHELL ADR A	SA	780259206	17	485	SH		OTR	8	485	0	0
ROYAL DUTCH SHELL ADR B	SA	780259107	44	1,300	SH		DFND	5	1,300	0	0
ROYAL GOLD INC	SC	780287108	0	0	SH		DFND	5	0	0	0
ROYCE GLOBAL VALUE TR INC	FFN	78081T104	18	1,331	SH		DFND	5	1,331	0	0
ROYCE GLOBAL VALUE TR INC	FFN	78081T104	7	534	SH		OTR	4	534	0	0
ROYCE VALUE TR INC	SC	780910105	169	10,486	SH		OTR	4	10,486	0	0
RPM INTL INC	SC	749685103	91	1,000	SH		DFND	8	1,000	0	0
RUSS 3000 INDEX	FET	464287689	38,703	173,127	SH		DFND	5	173,127	0	0
RUSS 3000 INDEX	FET	464287689	1,671	7,473	SH		OTR	5	7,473	0	0
RYMAN HOSPITALTY PPTYS INC	SRE	78377T107	596	8,800	SH		OTR	5	8,800	0	0
S&P 500 DEP RCPTS	FET	78462F103	6,506	17,402	SH		DFND	4	17,402	0	0
S&P 500 DEP RCPTS	FET	78462F103	30,670	82,031	SH		DFND	5	82,031	0	0
S&P 500 DEP RCPTS	FET	78462F103	7,059	18,880	SH		DFND	7	18,880	0	0
S&P 500 DEP RCPTS	FET	78462F103	23,029	61,594	SH		DFND	8	61,244	0	350
S&P 500 DEP RCPTS	FET	78462F103	1,870	5,002	SH		OTR	4	5,002	0	0
S&P 500 DEP RCPTS	FET	78462F103	4,190	11,207	SH		OTR	5	10,710	0	497
S&P 500 DEP RCPTS	FET	78462F103	100	268	SH		OTR	6	268	0	0
S&P 500 DEP RCPTS	FET	78462F103	7,516	20,103	SH		OTR	7	18,392	0	1,711
S&P 500 DEP RCPTS	FET	78462F103	77	205	SH		OTR	8	205	0	0
S&P GLOBAL INC.	SC	78409V104	20,282	61,698	SH		DFND	1	61,698	0	0
S&P GLOBAL INC.	SC	78409V104	501	1,525	SH		DFND	3,5	1,525	0	0
S&P GLOBAL INC.	SC	78409V104	6,862	20,874	SH		DFND	4	20,874	0	0
S&P GLOBAL INC.	SC	78409V104	73,568	223,796	SH		DFND	5	222,736	0	1,060
S&P GLOBAL INC.	SC	78409V104	220	670	SH		DFND	6	670	0	0
S&P GLOBAL INC.	SC	78409V104	4,109	12,500	SH		DFND	7	9,775	0	2,725
S&P GLOBAL INC.	SC	78409V104	15,896	48,356	SH		DFND	8	48,271	0	85
S&P GLOBAL INC.	SC	78409V104	1,429	4,347	SH		OTR	4	4,347	0	0
S&P GLOBAL INC.	SC	78409V104	2,159	6,569	SH		OTR	5	4,455	0	2,114
S&P GLOBAL INC.	SC	78409V104	104	315	SH		OTR	6	315	0	0
S&P GLOBAL INC.	SC	78409V104	3,679	11,193	SH		OTR	7	10,558	0	635
S&P GLOBAL INC.	SC	78409V104	1,264	3,845	SH		OTR	8	3,845	0	0
S&P TOTAL US STK MRKT ETF	FET	464287150	212	2,463	SH		DFND	8	2,463	0	0
SACHEM CAPITAL CORP	SRE	78590A109	666	160,098	SH		DFND	5	160,098	0	0
SAIA INC COM	SC	78709Y105	448	2,480	SH		DFND	5	0	0	2,480
SALESFORCE COM	SC	79466L302	342	1,537	SH		DFND	4	1,537	0	0
SALESFORCE COM	SC	79466L302	2,944	13,228	SH		DFND	5	13,228	0	0
SALESFORCE COM	SC	79466L302	325	1,460	SH		DFND	7	1,385	0	75
SALESFORCE COM	SC	79466L302	2,246	10,093	SH		DFND	8	10,093	0	0
SALESFORCE COM	SC	79466L302	36	160	SH		OTR	4	160	0	0
SALESFORCE COM	SC	79466L302	66	295	SH		OTR	5	295	0	0
SALESFORCE COM	SC	79466L302	37	165	SH		OTR	7	165	0	0
SALESFORCE COM	SC	79466L302	97	438	SH		OTR	8	438	0	0
SALMAR ASA ADR	SA	79547H106	32	2,148	SH		DFND	5	2,148	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	86	12,000	SH		DFND	5	12,000	0	0
SANOFI - ADR	SA	80105N105	8	162	SH		DFND	5	162	0	0
SANOFI - ADR	SA	80105N105	121	2,500	SH		DFND	8	2,500	0	0
SANOFI - ADR	SA	80105N105	15	300	SH		OTR	8	300	0	0
SAP SE ADR	SA	803054204	87	667	SH		DFND	5	667	0	0
SAP SE ADR	SA	803054204	11	81	SH		OTR	8	81	0	0
SAREPTA THERAPEUTICS INC	SC	803607100	1	4	SH		DFND	5	4	0	0
SAREPTA THERAPEUTICS INC	SC	803607100	1	3	SH		DFND	8	3	0	0
SBA COMMUNICATIONS CORP	SRE	78410G104	311	1,103	SH		DFND	5	472	0	631
SBA COMMUNICATIONS CORP	SRE	78410G104	127	450	SH		DFND	7	450	0	0
SBA COMMUNICATIONS CORP	SRE	78410G104	41	145	SH		DFND	8	145	0	0
SCHLUMBERGER LTD	SN	806857108	385	17,618	SH		DFND	5	4,770	0	12,848
SCHLUMBERGER LTD	SN	806857108	5	248	SH		DFND	7	248	0	0
SCHLUMBERGER LTD	SN	806857108	146	6,698	SH		DFND	8	6,698	0	0
SCHLUMBERGER LTD	SN	806857108	9	400	SH		OTR	4	400	0	0
SCHOLASTIC CORP	SC	807066105	325	12,995	SH		OTR	7	0	0	12,995
SCHWAB CHARLES CORP NEW	SC	808513105	22,274	419,955	SH		DFND	1	419,955	0	0
SCHWAB CHARLES CORP NEW	SC	808513105	568	10,700	SH		DFND	3,5	10,700	0	0
SCHWAB CHARLES CORP NEW	SC	808513105	7,781	146,705	SH		DFND	4	146,705	0	0
SCHWAB CHARLES CORP NEW	SC	808513105	80,979	1,526,759	SH		DFND	5	1,511,651	0	15,108
SCHWAB CHARLES CORP NEW	SC	808513105	250	4,715	SH		DFND	6	4,715	0	0
SCHWAB CHARLES CORP NEW	SC	808513105	3,861	72,792	SH		DFND	7	70,692	0	2,100
SCHWAB CHARLES CORP NEW	SC	808513105	17,931	338,072	SH		DFND	8	337,472	0	600
SCHWAB CHARLES CORP NEW	SC	808513105	14,516	273,671	SH		OTR	4	273,671	0	0
SCHWAB CHARLES CORP NEW	SC	808513105	6,338	119,493	SH		OTR	5	49,873	0	69,620
SCHWAB CHARLES CORP NEW	SC	808513105	116	2,195	SH		OTR	6	2,195	0	0
SCHWAB CHARLES CORP NEW	SC	808513105	4,123	77,728	SH		OTR	7	73,318	0	4,410
SCHWAB CHARLES CORP NEW	SC	808513105	1,425	26,858	SH		OTR	8	26,858	0	0
SCHWAB EMERGING MARKETS EQ	FET	808524706	77	2,500	SH		DFND	8	2,500	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	1,539	42,729	SH		DFND	4	42,729	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	83,894	2,329,744	SH		DFND	5	2,252,823	0	76,921
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	13,343	370,527	SH		DFND	7	370,527	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	17,924	497,739	SH		DFND	8	497,739	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	1,943	53,970	SH		OTR	5	53,970	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	1,005	27,917	SH		OTR	6	27,917	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	470	13,060	SH		OTR	7	13,060	0	0
SCHWAB INTERNATIONAL SMALL	FEN	808524888	15	411	SH		DFND	8	411	0	0
SCHWAB US DIVIDEND EQUITY	FET	808524797	427	6,654	SH		DFND	5	6,654	0	0
SCHWAB US LARGE-CAP ETF	FET	808524201	123	1,356	SH		DFND	5	1,356	0	0
SCIENCE APPLICATNS INTL CP	SC	808625107	237	2,500	SH		DFND	5	70	0	2,430
SCORPIO BULKERS INC	SC	Y7546A130	8	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	156	785	SH		DFND	5	785	0	0
SCRIPPS EW CO	SC	811054402	61	4,000	SH		OTR	5	4,000	0	0
SEA LTD ADR	SA	81141R100	806	4,050	SH		DFND	3,5	4,050	0	0
SEA LTD ADR	SA	81141R100	10,906	54,788	SH		DFND	4	54,788	0	0
SEA LTD ADR	SA	81141R100	401,913	2,019,156	SH		DFND	5	2,016,162	0	2,994
SEA LTD ADR	SA	81141R100	362	1,820	SH		DFND	6	1,820	0	0
SEA LTD ADR	SA	81141R100	5,418	27,220	SH		DFND	7	27,220	0	0
SEA LTD ADR	SA	81141R100	27,908	140,206	SH		DFND	8	139,975	0	231
SEA LTD ADR	SA	81141R100	2,382	11,966	SH		OTR	4	11,966	0	0
SEA LTD ADR	SA	81141R100	2,495	12,537	SH		OTR	5	12,537	0	0
SEA LTD ADR	SA	81141R100	170	855	SH		OTR	6	855	0	0
SEA LTD ADR	SA	81141R100	5,839	29,332	SH		OTR	7	27,617	0	1,715
SEA LTD ADR	SA	81141R100	2,043	10,264	SH		OTR	8	10,264	0	0
SEACOR MARINE HOLDINGS INC	SC	78413P101	9	3,284	SH		DFND	5	3,284	0	0
SEAGATE TECHNOLOGY PLC	SN	G7945M107	281	4,519	SH		DFND	1	4,519	0	0
SEAGATE TECHNOLOGY PLC	SN	G7945M107	1,030	16,574	SH		DFND	5	12,759	0	3,815
SEAGATE TECHNOLOGY PLC	SN	G7945M107	12	199	SH		DFND	7	199	0	0
SEAGATE TECHNOLOGY PLC	SN	G7945M107	41	652	SH		DFND	8	652	0	0
SEALED AIR CORP NEW	SC	81211K100	15	335	SH		DFND	5	335	0	0
SEALED AIR CORP NEW	SC	81211K100	118	2,569	SH		DFND	8	2,569	0	0
SECTOR SPDR TR SBI INT TCH	FET	81369Y803	138	1,059	SH		DFND	5	1,059	0	0
SECTOR SPDR TR SBI INT TCH	FET	81369Y803	1,192	9,165	SH		DFND	8	9,165	0	0
SEI INVESTMENTS	SC	784117103	7	130	SH		DFND	5	130	0	0
SELECT SECTOR SPDR TR SBI	FET	81369Y100	70,608	975,385	SH		DFND	5	975,385	0	0
SELECT SECTOR SPDR TR SBI	FET	81369Y407	213	1,326	SH		DFND	5	1,326	0	0
SELECTIVE INS GP INC	SC	816300107	43	648	SH		DFND	8	648	0	0
SEMPRA ENERGY	SC	816851109	3	23	SH		DFND	4	23	0	0
SEMPRA ENERGY	SC	816851109	81	635	SH		DFND	5	635	0	0
SEMPRA ENERGY	SC	816851109	133	1,044	SH		DFND	7	44	0	1,000
SEMPRA ENERGY	SC	816851109	51	400	SH		DFND	8	400	0	0
SENSIENT TECHNOLOGIES CORP	SC	81725T100	44	600	SH		OTR	5	600	0	0
SERVICE CORP INTL	SC	817565104	70	1,416	SH		DFND	5	1,416	0	0
SERVICE CORP INTL	SC	817565104	844	17,188	SH		OTR	4	0	0	17,188
SERVICE CORP INTL	SC	817565104	534	10,866	SH		OTR	5	0	0	10,866
SERVICENOW INC	SC	81762P102	36,397	66,124	SH		DFND	1	66,124	0	0
SERVICENOW INC	SC	81762P102	926	1,682	SH		DFND	3,5	1,682	0	0
SERVICENOW INC	SC	81762P102	12,591	22,874	SH		DFND	4	22,874	0	0
SERVICENOW INC	SC	81762P102	133,883	243,234	SH		DFND	5	241,475	0	1,759
SERVICENOW INC	SC	81762P102	389	706	SH		DFND	6	706	0	0
SERVICENOW INC	SC	81762P102	6,387	11,603	SH		DFND	7	11,603	0	0
SERVICENOW INC	SC	81762P102	29,373	53,363	SH		DFND	8	53,269	0	94
SERVICENOW INC	SC	81762P102	2,568	4,665	SH		OTR	4	4,665	0	0
SERVICENOW INC	SC	81762P102	2,702	4,909	SH		OTR	5	4,909	0	0
SERVICENOW INC	SC	81762P102	189	344	SH		OTR	6	344	0	0
SERVICENOW INC	SC	81762P102	6,654	12,089	SH		OTR	7	11,419	0	670
SERVICENOW INC	SC	81762P102	2,310	4,196	SH		OTR	8	4,196	0	0
SHAKE SHACK INC	SC	819047101	2	27	SH		DFND	5	27	0	0
SHAKE SHACK INC	SC	819047101	195	2,303	SH		OTR	4	0	0	2,303
SHAKE SHACK INC	SC	819047101	123	1,455	SH		OTR	5	0	0	1,455
SHENANDOAH TELECOM	SC	82312B106	65	1,500	SH		DFND	5	1,245	0	255
SHERWIN-WILLIAMS CO	SC	824348106	111,644	151,915	SH		DFND	1	151,915	0	0
SHERWIN-WILLIAMS CO	SC	824348106	345	470	SH		DFND	4	470	0	0
SHERWIN-WILLIAMS CO	SC	824348106	18,193	24,755	SH		DFND	5	24,064	0	691
SHERWIN-WILLIAMS CO	SC	824348106	1,587	2,160	SH		DFND	7	1,965	0	195
SHERWIN-WILLIAMS CO	SC	824348106	4,823	6,563	SH		DFND	8	6,563	0	0
SHERWIN-WILLIAMS CO	SC	824348106	22	30	SH		OTR	4	30	0	0
SHERWIN-WILLIAMS CO	SC	824348106	11	15	SH		OTR	5	15	0	0
SHERWIN-WILLIAMS CO	SC	824348106	500	681	SH		OTR	7	661	0	20
SHERWIN-WILLIAMS CO	SC	824348106	22	30	SH		OTR	8	30	0	0
SHINHAN FIN GROUP ADR	SA	824596100	17	569	SH		DFND	5	569	0	0
SHOPIFY INC	SC	82509L107	117,936	104,188	SH		DFND	5	103,037	0	1,151
SHOPIFY INC	SC	82509L107	125	110	SH		DFND	7	110	0	0
SHOPIFY INC	SC	82509L107	700	618	SH		OTR	5	0	0	618
SHOPIFY INC	SC	82509L107	18	16	SH		OTR	7	0	0	16
SHOTSPOTTER INC	SC	82536T107	170	4,500	SH		DFND	5	4,500	0	0
SILGAN HOLDINGS INC	SC	827048109	6	160	SH		DFND	5	160	0	0
SILICON MOTION ADR	SA	82706C108	12	248	SH		DFND	5	248	0	0
SILICON MOTION ADR	SA	82706C108	2	32	SH		DFND	8	32	0	0
SIMMONS FIRST NATIONAL COR	SC	828730200	0	0	SH		DFND	5	0	0	0
SIMON PROP GROUP	SC	828806109	303	3,550	SH		DFND	3,5	3,550	0	0
SIMON PROP GROUP	SC	828806109	191	2,234	SH		DFND	4	2,234	0	0
SIMON PROP GROUP	SC	828806109	52,059	610,443	SH		DFND	5	610,443	0	0
SIMON PROP GROUP	SC	828806109	120	1,405	SH		DFND	7	785	0	620
SIMON PROP GROUP	SC	828806109	1,394	16,351	SH		DFND	8	16,351	0	0
SIMON PROP GROUP	SC	828806109	6	65	SH		OTR	5	65	0	0
SIMPLY GOOD FOODS CO	SC	82900L102	2,508	79,988	SH		DFND	5	79,988	0	0
SIMPSON MFG	SC	829073105	4	40	SH		DFND	8	40	0	0
SIMULATIONS PLUS INC	SC	829214105	48	665	SH		DFND	5	0	0	665
SIMULATIONS PLUS INC	SC	829214105	3	43	SH		DFND	8	43	0	0
SIRIUS XM HOLDINGS INC	SC	82968B103	7	1,020	SH		DFND	5	1,020	0	0
SITE CTRS CORP	SC	82981J109	8	839	SH		DFND	7	0	0	839
SITEONE LANDSCAPE SUPPLY I	SC	82982L103	6	35	SH		DFND	5	35	0	0
SIX FLAGS ETTMENT CORP	SC	83001A102	570	16,722	SH		DFND	5	4,187	0	12,535
SK TELECOM ADR	SA	78440P108	58	2,372	SH		DFND	5	2,372	0	0
SKECHERS USA INC	SC	830566105	32	900	SH		DFND	5	900	0	0
SKYWORKS SOLUTIONS INC	SC	83088M102	405	2,650	SH		DFND	5	591	0	2,059
SKYWORKS SOLUTIONS INC	SC	83088M102	5	33	SH		DFND	7	33	0	0
SL GREEN REALTY CORP	SC	78440X101	12	205	SH		DFND	5	205	0	0
SL GREEN REALTY CORP	SC	78440X101	29	480	SH		DFND	7	0	0	480
SLACK TECHNOLOGIES INC	SC	83088V102	659	15,607	SH		DFND	5	15,607	0	0
SLACK TECHNOLOGIES INC	SC	83088V102	18	422	SH		DFND	8	422	0	0
SLM CORP	SC	78442P106	5	430	SH		DFND	5	430	0	0
SMARTSHEET INC	SC	83200N103	33	476	SH		DFND	5	476	0	0
SMITH A O CORP	SC	831865209	284	5,189	SH		DFND	1	0	0	5,189
SMITH A O CORP	SC	831865209	4,382	79,937	SH		DFND	4	79,937	0	0
SMITH A O CORP	SC	831865209	111,134	2,027,259	SH		DFND	5	2,014,965	0	12,294
SMITH A O CORP	SC	831865209	113	2,065	SH		DFND	6	2,065	0	0
SMITH A O CORP	SC	831865209	3,067	55,948	SH		DFND	7	55,553	0	395
SMITH A O CORP	SC	831865209	11,460	209,040	SH		DFND	8	208,871	0	169
SMITH A O CORP	SC	831865209	714	13,033	SH		OTR	4	13,033	0	0
SMITH A O CORP	SC	831865209	794	14,476	SH		OTR	5	14,476	0	0
SMITH A O CORP	SC	831865209	45	815	SH		OTR	6	815	0	0
SMITH A O CORP	SC	831865209	2,589	47,233	SH		OTR	7	45,498	0	1,735
SMITH A O CORP	SC	831865209	671	12,247	SH		OTR	8	12,247	0	0
SMITH&NEPHEW PLC SP ADR	SA	83175M205	1,009	23,923	SH		DFND	5	273	0	23,650
SMITH&NEPHEW PLC SP ADR	SA	83175M205	21	500	SH		DFND	8	500	0	0
SMITH&NEPHEW PLC SP ADR	SA	83175M205	585	13,872	SH		OTR	5	392	0	13,480
SMITH&NEPHEW PLC SP ADR	SA	83175M205	16	380	SH		OTR	7	0	0	380
SMUCKER JM CO NEW	SC	832696405	339	2,936	SH		DFND	5	2,936	0	0
SMUCKER JM CO NEW	SC	832696405	38	326	SH		DFND	8	326	0	0
SMUCKER JM CO NEW	SC	832696405	19	161	SH		OTR	8	161	0	0
SNAP INC	SC	83304A106	0	0	SH		DFND	4	0	0	0
SNAP INC	SC	83304A106	1,346	26,873	SH		DFND	7	0	0	26,873
SNAP-ON TOOLS CORP	SC	833034101	26	151	SH		DFND	5	151	0	0
SNAP-ON TOOLS CORP	SC	833034101	4	25	SH		DFND	8	25	0	0
SNOWFLAKE INC	SC	833445109	34,627	123,053	SH		DFND	5	123,053	0	0
SONIC AUTOMOTIVE INC	SC	83545G102	0	0	SH		DFND	5	0	0	0
SONOCO PRODUCTS	SC	835495102	69	1,168	SH		DFND	5	1,168	0	0
SONY CORP ADR	SA	835699307	74	732	SH		DFND	5	732	0	0
SONY CORP ADR	SA	835699307	1,415	14,000	SH		OTR	5	14,000	0	0
SOUTHERN CO	SC	842587107	447	7,283	SH		DFND	5	7,283	0	0
SOUTHERN CO	SC	842587107	10	168	SH		DFND	7	168	0	0
SOUTHERN CO	SC	842587107	91	1,486	SH		DFND	8	1,486	0	0
SOUTHERN CO	SC	842587107	51	836	SH		OTR	4	836	0	0
SOUTHERN CO	SC	842587107	11	186	SH		OTR	8	186	0	0
SOUTHERN COPPER CORP DEL	SC	84265V105	25	380	SH		DFND	5	380	0	0
SOUTHERN FIRST BANCSHARES	SC	842873101	35	1,000	SH		DFND	5	1,000	0	0
SOUTHWEST AIRLINES	SC	844741108	90	1,925	SH		DFND	5	1,925	0	0
SOUTHWEST AIRLINES	SC	844741108	5	106	SH		DFND	7	106	0	0
SOUTHWEST GAS HOLDINGS	SC	844895102	21	344	SH		DFND	5	0	0	344
SPDR BBG BARCLAYS CONVERT	FEF	78464A359	233	2,810	SH		DFND	4	2,810	0	0
SPDR BBG BARCLAYS CONVERT	FEF	78464A359	4,466	53,948	SH		DFND	5	53,948	0	0
SPDR BBG BARCLAYS CONVERT	FEF	78464A359	1,474	17,804	SH		DFND	8	17,804	0	0
SPDR BBG BARCLAYS CONVERT	FEF	78464A359	44	528	SH		OTR	4	528	0	0
SPDR BBG BARCLAYS HY BOND	FFF	78468R622	11	100	SH		DFND	5	100	0	0
SPDR BLCKSTNE/GSO SR LOAN	FEF	78467V608	99	2,179	SH		DFND	8	2,179	0	0
SPDR BLOOMBERG BARCLAYS CONVER	SC	78464A359	99,016	1,195,985	SH		DFND	1	1,195,985	0	0
SPDR DOW JONES INDL AVG TR	FET	78467X109	165	539	SH		DFND	5	539	0	0
SPDR DOW JONES INDL AVG TR	FET	78467X109	775	2,534	SH		DFND	8	2,534	0	0
SPDR GOLD MINISHARES TRUST	FET	98149E204	15	786	SH		OTR	8	786	0	0
SPDR GOLD TRUST	FET	78463V107	25	140	SH		DFND	4	140	0	0
SPDR GOLD TRUST	FET	78463V107	10,357	58,068	SH		DFND	5	58,068	0	0
SPDR GOLD TRUST	FET	78463V107	333	1,865	SH		DFND	8	1,865	0	0
SPDR GOLD TRUST	FET	78463V107	59	330	SH		OTR	8	330	0	0
SPDR IDX INTL SC	FEN	78463X871	66	1,850	SH		DFND	8	1,850	0	0
SPDR PORTFOLIO INTERMEDIAT	FEF	78464A375	8	224	SH		DFND	5	224	0	0
SPDR PORTFOLIO MID CAP ETF	FET	78464A847	70	1,725	SH		OTR	7	1,725	0	0
SPDR S&P DIVIDEND ETF	FET	78464A763	169	1,600	SH		DFND	5	1,600	0	0
SPDR S&P DIVIDEND ETF	FET	78464A763	162	1,530	SH		DFND	8	1,530	0	0
SPDR S&P EMG MKT ETF	FEN	78463X509	20	472	SH		OTR	7	472	0	0
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	555	1,321	SH		DFND	4	1,321	0	0
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	3,092	7,363	SH		DFND	5	7,363	0	0
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	764	1,820	SH		DFND	8	1,820	0	0
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	10,728	25,547	SH		OTR	4	25,547	0	0
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	572	1,361	SH		OTR	5	1,024	0	337
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	771	1,837	SH		OTR	7	1,837	0	0
SPDR S&P OIL & GAS EQUIPME	FET	78468R549	13	298	SH		DFND	5	298	0	0
SPDR S&P OIL & GAS EXPLORA	FET	78468R556	64,957	1,110,375	SH		DFND	5	1,110,375	0	0
SPDR S&P OIL & GAS EXPLORA	FET	78468R556	19	326	SH		DFND	8	326	0	0
SPDR S&P REGIONAL BK ETF	FET	78464A698	38	725	SH		DFND	5	725	0	0
SPDR SERIES TR S&P BIOTEH	FET	78464A870	10	73	SH		DFND	4	73	0	0
SPDR SERIES TR S&P BIOTEH	FET	78464A870	165	1,172	SH		DFND	5	1,172	0	0
SPDR SERIES TR S&P INS ETF	FET	78464A789	101	3,000	SH		DFND	5	3,000	0	0
SPECTRUM BRANDS HLDGS INC	SC	84790A105	432	5,473	SH		DFND	5	338	0	5,135
SPECTRUM BRANDS HLDGS INC	SC	84790A105	7	85	SH		DFND	8	85	0	0
SPIRIT AEROSYSTEMS HOLDING	SC	848574109	17	425	SH		DFND	8	425	0	0
SPLUNK INC	SC	848637104	33	194	SH		DFND	5	194	0	0
SPLUNK INC	SC	848637104	4	25	SH		DFND	8	25	0	0
SPRINGWORKS THERAPEUTICS I	SC	85205L107	24,174	333,337	SH		DFND	5	333,337	0	0
SPROTT PHYSICAL GOLD	FFN	85208R101	24	1,250	SH		DFND	5	1,250	0	0
SPROUTS FARMERS MARKETS	SC	85208M102	19	956	SH		DFND	5	611	0	345
SPS COMMERCE INC	SC	78463M107	19	176	SH		DFND	5	176	0	0
SQUARE INC	SC	852234103	190	874	SH		DFND	5	300	0	574
SQUARE INC	SC	852234103	18	81	SH		DFND	7	81	0	0
SQUARE INC	SC	852234103	218	1,000	SH		OTR	8	1,000	0	0
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	287	3,950	SH		DFND	1	0	0	3,950
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	4,271	58,714	SH		DFND	4	58,714	0	0
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	110,373	1,517,158	SH		DFND	5	1,507,238	0	9,920
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	111	1,530	SH		DFND	6	1,530	0	0
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	3,007	41,327	SH		DFND	7	41,327	0	0
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	11,351	156,024	SH		DFND	8	155,901	0	123
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	1,775	24,405	SH		OTR	4	9,387	0	15,018
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	1,474	20,265	SH		OTR	5	10,713	0	9,552
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	44	610	SH		OTR	6	610	0	0
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	2,523	34,675	SH		OTR	7	33,410	0	1,265
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	663	9,108	SH		OTR	8	9,108	0	0
ST JOE COMPANY	SC	790148100	0	1	SH		DFND	5	1	0	0
STAG INDUSTRIAL INC	SRE	85254J102	70	2,250	SH		DFND	5	2,250	0	0
STAG INDUSTRIAL INC	SRE	85254J102	63	2,000	SH		OTR	4	2,000	0	0
STANLEY BLACK & DECKER INC	SC	854502101	54	300	SH		DFND	5	300	0	0
STANLEY BLACK & DECKER INC	SC	854502101	5	28	SH		DFND	7	28	0	0
STANLEY BLACK & DECKER INC	SC	854502101	89	500	SH		DFND	8	500	0	0
STAR BULK CARRIERS CORP	SN	Y8162K204	11	1,240	SH		DFND	8	1,240	0	0
STARBUCKS CORP	SC	855244109	408	3,811	SH		DFND	1	3,811	0	0
STARBUCKS CORP	SC	855244109	342	3,200	SH		DFND	3,5	3,200	0	0
STARBUCKS CORP	SC	855244109	229	2,142	SH		DFND	4	2,142	0	0
STARBUCKS CORP	SC	855244109	61,958	579,154	SH		DFND	5	573,586	0	5,568
STARBUCKS CORP	SC	855244109	194	1,813	SH		DFND	7	1,063	0	750
STARBUCKS CORP	SC	855244109	3,221	30,106	SH		DFND	8	30,106	0	0
STARBUCKS CORP	SC	855244109	43	400	SH		OTR	4	400	0	0
STARBUCKS CORP	SC	855244109	4	40	SH		OTR	5	40	0	0
STARBUCKS CORP	SC	855244109	33	311	SH		OTR	8	311	0	0
STATE ST CORP	SC	857477103	0	0	SH		DFND	4	0	0	0
STATE ST CORP	SC	857477103	829	11,391	SH		DFND	5	5,264	0	6,127
STATE ST CORP	SC	857477103	5	67	SH		DFND	7	67	0	0
STATE ST CORP	SC	857477103	44	599	SH		DFND	8	599	0	0
STATE ST CORP	SC	857477103	250	3,437	SH		OTR	4	3,437	0	0
STEPAN CO	SC	858586100	4	30	SH		DFND	8	30	0	0
STERICYCLE INC	SC	858912108	278	4,010	SH		DFND	5	0	0	4,010
STERICYCLE INC	SC	858912108	419	6,050	SH		OTR	7	0	0	6,050
STERIS PLC	SN	G8473T100	382	2,015	SH		DFND	1	0	0	2,015
STERIS PLC	SN	G8473T100	5,625	29,676	SH		DFND	4	29,676	0	0
STERIS PLC	SN	G8473T100	144,271	761,164	SH		DFND	5	753,434	0	7,730
STERIS PLC	SN	G8473T100	145	765	SH		DFND	6	765	0	0
STERIS PLC	SN	G8473T100	3,929	20,731	SH		DFND	7	20,731	0	0
STERIS PLC	SN	G8473T100	15,013	79,208	SH		DFND	8	79,146	0	62
STERIS PLC	SN	G8473T100	1,370	7,227	SH		OTR	4	4,733	0	2,494
STERIS PLC	SN	G8473T100	1,901	10,028	SH		OTR	5	5,426	0	4,602
STERIS PLC	SN	G8473T100	59	310	SH		OTR	6	310	0	0
STERIS PLC	SN	G8473T100	3,355	17,700	SH		OTR	7	16,965	0	735
STERIS PLC	SN	G8473T100	884	4,664	SH		OTR	8	4,664	0	0
STERLING BANCORP	SC	85917A100	10	535	SH		DFND	8	535	0	0
STIFEL FINL CORP	SC	860630102	12	228	SH		DFND	5	228	0	0
STORE CAPITAL CORP	SRE	862121100	62	1,816	SH		DFND	5	1,816	0	0
STRYKER CORP	SC	863667101	1,265	5,164	SH		DFND	5	4,364	0	800
STRYKER CORP	SC	863667101	144	586	SH		DFND	7	586	0	0
STRYKER CORP	SC	863667101	136	557	SH		DFND	8	557	0	0
STRYKER CORP	SC	863667101	162	660	SH		OTR	5	660	0	0
STRYKER CORP	SC	863667101	10	40	SH		OTR	8	40	0	0
SUNCOR ENERGY NEW	SN	867224107	98	5,860	SH		DFND	5	5,860	0	0
SUNLIFE FINANCIAL SERVI	SN	866796105	147	3,303	SH		DFND	5	3,303	0	0
SUNPOWER CORP CL A	SC	867652406	64	2,500	SH		OTR	5	2,500	0	0
SUPERIOR GRP OF COMPANIES	SC	868358102	2	70	SH		DFND	8	70	0	0
SUPERNUS PHARMACEUTICALS	SC	868459108	0	0	SH		DFND	4	0	0	0
SUPERNUS PHARMACEUTICALS	SC	868459108	7	289	SH		DFND	5	289	0	0
SUZANO SA ADR	SA	86959K105	16	1,386	SH		DFND	5	1,386	0	0
SVB FINANCIAL GROUP	SC	78486Q101	506	1,304	SH		DFND	5	173	0	1,131
SVB FINANCIAL GROUP	SC	78486Q101	5	14	SH		DFND	7	14	0	0
SVMK INC	SC	78489X103	3	100	SH		DFND	5	100	0	0
SVMK INC	SC	78489X103	39	1,531	SH		OTR	4	1,531	0	0
SVMK INC	SC	78489X103	26	1,000	SH		OTR	5	1,000	0	0
SYNCHRONY FINANCIAL	SC	87165B103	924	26,618	SH		DFND	5	13,953	0	12,665
SYNCHRONY FINANCIAL	SC	87165B103	5	156	SH		DFND	7	156	0	0
SYNEOS HEALTH INC	SC	87166B102	15	213	SH		DFND	5	213	0	0
SYNEOS HEALTH INC	SC	87166B102	3	46	SH		DFND	7	46	0	0
SYNNEX CORP	SC	87162W100	2	26	SH		DFND	8	26	0	0
SYNOPSYS INC	SC	871607107	1,132	4,368	SH		DFND	1	2,443	0	1,925
SYNOPSYS INC	SC	871607107	7,593	29,291	SH		DFND	4	29,291	0	0
SYNOPSYS INC	SC	871607107	194,761	751,278	SH		DFND	5	746,600	0	4,678
SYNOPSYS INC	SC	871607107	198	765	SH		DFND	6	765	0	0
SYNOPSYS INC	SC	871607107	5,385	20,774	SH		DFND	7	20,774	0	0
SYNOPSYS INC	SC	871607107	20,375	78,595	SH		DFND	8	78,534	0	61
SYNOPSYS INC	SC	871607107	1,240	4,783	SH		OTR	4	4,783	0	0
SYNOPSYS INC	SC	871607107	1,412	5,448	SH		OTR	5	5,448	0	0
SYNOPSYS INC	SC	871607107	78	300	SH		OTR	6	300	0	0
SYNOPSYS INC	SC	871607107	4,533	17,485	SH		OTR	7	16,855	0	630
SYNOPSYS INC	SC	871607107	1,233	4,757	SH		OTR	8	4,757	0	0
SYSCO CORP	SC	871829107	85	1,146	SH		DFND	5	1,146	0	0
SYSCO CORP	SC	871829107	6	81	SH		DFND	7	81	0	0
SYSCO CORP	SC	871829107	42	572	SH		DFND	8	572	0	0
SYSCO CORP	SC	871829107	91	1,220	SH		OTR	8	1,220	0	0
T ROWE PRICE GROUP INC	SC	74144T108	0	0	SH		DFND	4	0	0	0
T ROWE PRICE GROUP INC	SC	74144T108	991	6,545	SH		DFND	5	6,545	0	0
T ROWE PRICE GROUP INC	SC	74144T108	6	37	SH		DFND	7	37	0	0
T ROWE PRICE GROUP INC	SC	74144T108	61	404	SH		DFND	8	404	0	0
T ROWE PRICE GROUP INC	SC	74144T108	4,981	32,905	SH		OTR	5	6,755	0	26,150
T ROWE PRICE GROUP INC	SC	74144T108	12	79	SH		OTR	8	79	0	0
T-MOBILE US INC	SC	872590104	351	2,605	SH		DFND	5	2,605	0	0
T-MOBILE US INC	SC	872590104	13	97	SH		DFND	7	97	0	0
T-MOBILE US INC	SC	872590104	113	839	SH		DFND	8	839	0	0
TABULA RASA HEALTH	SC	873379101	64	1,500	SH		DFND	5	1,500	0	0
TAIWAN SEMI MFG CO ADR	SA	874039100	0	0	SH		DFND	4	0	0	0
TAIWAN SEMI MFG CO ADR	SA	874039100	52,552	481,949	SH		DFND	5	457,444	0	24,505
TAIWAN SEMI MFG CO ADR	SA	874039100	142	1,305	SH		DFND	7	1,305	0	0
TAIWAN SEMI MFG CO ADR	SA	874039100	122	1,121	SH		DFND	8	1,121	0	0
TAIWAN SEMI MFG CO ADR	SA	874039100	1,400	12,840	SH		OTR	5	0	0	12,840
TAIWAN SEMI MFG CO ADR	SA	874039100	39	360	SH		OTR	7	0	0	360
TAIWAN SEMI MFG CO ADR	SA	874039100	23	207	SH		OTR	8	207	0	0
TAKE-2 INTERACTIVE	SC	874054109	448	2,156	SH		DFND	5	577	0	1,579
TAKE-2 INTERACTIVE	SC	874054109	6	27	SH		DFND	7	27	0	0
TAKE-2 INTERACTIVE	SC	874054109	67	324	SH		DFND	8	324	0	0
TAPESTRY INC	SC	876030107	167	5,375	SH		DFND	5	5,375	0	0
TAPESTRY INC	SC	876030107	171	5,500	SH		OTR	8	5,500	0	0
TARGA RESOURCES CORP	SC	87612G101	13	500	SH		OTR	5	500	0	0
TARGET CORP	SC	87612E106	413	2,339	SH		DFND	1	2,339	0	0
TARGET CORP	SC	87612E106	34	191	SH		DFND	4	191	0	0
TARGET CORP	SC	87612E106	1,749	9,909	SH		DFND	5	7,350	0	2,559
TARGET CORP	SC	87612E106	15	87	SH		DFND	7	83	0	4
TARGET CORP	SC	87612E106	465	2,633	SH		DFND	8	2,633	0	0
TC ENERGY CORP NPV	SN	87807B107	295	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
TCF FINL CORP	SC	872307103	0	0	SH		DFND	5	0	0	0
TCG BDC INC	SC	872280102	751	73,185	SH		DFND	5	73,185	0	0
TE CONNECTIVITY LTD	SN	H84989104	715	5,906	SH		DFND	3,5	5,906	0	0
TE CONNECTIVITY LTD	SN	H84989104	445	3,675	SH		DFND	4	3,675	0	0
TE CONNECTIVITY LTD	SN	H84989104	121,867	1,006,580	SH		DFND	5	1,002,843	0	3,737
TE CONNECTIVITY LTD	SN	H84989104	166	1,369	SH		DFND	7	1,369	0	0
TE CONNECTIVITY LTD	SN	H84989104	4,810	39,731	SH		DFND	8	39,731	0	0
TE CONNECTIVITY LTD	SN	H84989104	11	90	SH		OTR	5	90	0	0
TE CONNECTIVITY LTD	SN	H84989104	354	2,920	SH		OTR	7	0	0	2,920
TECHNIP FMC PLC	SN	G87110105	23	2,490	SH		DFND	5	2,490	0	0
TEEKAY LNG PARTNERS LP	SML	Y8564M105	0	0	SH		OTR	5	0	0	0
TEGNA INC.	SC	87901J105	38	2,715	SH		DFND	5	2,715	0	0
TEJON RANCH CO DEL	SC	879080109	9	600	SH		DFND	8	600	0	0
TEJON RANCH CO DEL	SC	879080109	14	1,000	SH		OTR	5	1,000	0	0
TEKLA HLTHCARE INVS $ 0.01	FFT	87911J103	168	7,051	SH		DFND	5	7,051	0	0
TEKLA LIFE SCIENCES INVEST	FFT	87911K100	134	6,793	SH		DFND	5	6,793	0	0
TELADOC HEALTH	SC	87918A105	7	35	SH		DFND	4	35	0	0
TELADOC HEALTH	SC	87918A105	125	626	SH		DFND	5	626	0	0
TELADOC HEALTH	SC	87918A105	139	695	SH		OTR	4	695	0	0
TELEDYNE TECHNOLOGIES INC	SC	879360105	80	203	SH		DFND	5	203	0	0
TELEFLEX INC	SC	879369106	439	1,067	SH		DFND	1	0	0	1,067
TELEFLEX INC	SC	879369106	6,384	15,511	SH		DFND	4	15,511	0	0
TELEFLEX INC	SC	879369106	165,575	402,302	SH		DFND	5	401,059	0	1,243
TELEFLEX INC	SC	879369106	163	397	SH		DFND	6	397	0	0
TELEFLEX INC	SC	879369106	4,496	10,923	SH		DFND	7	10,923	0	0
TELEFLEX INC	SC	879369106	16,955	41,195	SH		DFND	8	41,166	0	29
TELEFLEX INC	SC	879369106	1,006	2,444	SH		OTR	4	2,444	0	0
TELEFLEX INC	SC	879369106	1,149	2,791	SH		OTR	5	2,791	0	0
TELEFLEX INC	SC	879369106	64	156	SH		OTR	6	156	0	0
TELEFLEX INC	SC	879369106	3,693	8,974	SH		OTR	7	8,643	0	331
TELEFLEX INC	SC	879369106	966	2,346	SH		OTR	8	2,346	0	0
TENABLE HOLDINGS INC	SC	88025T102	211	4,038	SH		OTR	4	0	0	4,038
TENABLE HOLDINGS INC	SC	88025T102	133	2,553	SH		OTR	5	0	0	2,553
TENARIS SA ADR	SA	88031M109	6,197	388,541	SH		DFND	5	388,541	0	0
TENCENT MUSIC ENTERTAINM	SA	88034P109	12	641	SH		DFND	5	641	0	0
TENET HEALTHCARE CORP	SC	88033G407	133	3,325	SH		DFND	5	3,325	0	0
TERADYNE INC	SC	880770102	395	3,292	SH		DFND	5	260	0	3,032
TERADYNE INC	SC	880770102	25	210	SH		DFND	7	210	0	0
TESLA INC	SC	88160R101	0	0	SH		DFND	4	0	0	0
TESLA INC	SC	88160R101	3,245	4,599	SH		DFND	5	4,599	0	0
TESLA INC	SC	88160R101	356	505	SH		DFND	8	505	0	0
TETRA TECH INC	SC	88162G103	21	183	SH		DFND	5	183	0	0
TETRA TECH INC	SC	88162G103	7	57	SH		DFND	8	57	0	0
TETRA TECH INC	SC	88162G103	397	3,428	SH		OTR	7	0	0	3,428
TEVA PHARM INDS LTD ADR	SA	881624209	33	3,454	SH		DFND	5	3,454	0	0
TEXAS INSTRUMENTS INC	SC	882508104	56,633	345,051	SH		DFND	1	345,051	0	0
TEXAS INSTRUMENTS INC	SC	882508104	2,217	13,510	SH		DFND	3,5	13,510	0	0
TEXAS INSTRUMENTS INC	SC	882508104	20,545	125,173	SH		DFND	4	125,173	0	0
TEXAS INSTRUMENTS INC	SC	882508104	345,660	2,106,016	SH		DFND	5	2,094,164	0	11,852
TEXAS INSTRUMENTS INC	SC	882508104	634	3,860	SH		DFND	6	3,860	0	0
TEXAS INSTRUMENTS INC	SC	882508104	9,672	58,931	SH		DFND	7	57,788	0	1,143
TEXAS INSTRUMENTS INC	SC	882508104	53,502	325,975	SH		DFND	8	325,468	0	507
TEXAS INSTRUMENTS INC	SC	882508104	4,336	26,416	SH		OTR	4	26,416	0	0
TEXAS INSTRUMENTS INC	SC	882508104	5,142	31,329	SH		OTR	5	26,344	0	4,985
TEXAS INSTRUMENTS INC	SC	882508104	302	1,840	SH		OTR	6	1,840	0	0
TEXAS INSTRUMENTS INC	SC	882508104	10,676	65,046	SH		OTR	7	61,396	0	3,650
TEXAS INSTRUMENTS INC	SC	882508104	3,654	22,264	SH		OTR	8	22,264	0	0
TEXAS ROADHOUSE INC	SC	882681109	123	1,580	SH		DFND	5	1,580	0	0
TEXTRON INC	SC	883203101	440	9,110	SH		DFND	5	1,903	0	7,207
TEXTRON INC	SC	883203101	48	1,000	SH		DFND	7	0	0	1,000
TEXTRON INC	SC	883203101	177	3,657	SH		DFND	8	3,657	0	0
TEXTRON INC	SC	883203101	73	1,500	SH		OTR	5	1,500	0	0
THE HERSHEY COMPANY	SC	427866108	226	1,485	SH		DFND	1	1,485	0	0
THE HERSHEY COMPANY	SC	427866108	254	1,665	SH		DFND	3,5	1,665	0	0
THE HERSHEY COMPANY	SC	427866108	155	1,020	SH		DFND	4	1,020	0	0
THE HERSHEY COMPANY	SC	427866108	43,577	286,067	SH		DFND	5	283,880	0	2,187
THE HERSHEY COMPANY	SC	427866108	58	383	SH		DFND	7	383	0	0
THE HERSHEY COMPANY	SC	427866108	1,769	11,613	SH		DFND	8	11,613	0	0
THE HERSHEY COMPANY	SC	427866108	9	59	SH		OTR	5	59	0	0
THE MIDDLEBY	SC	596278101	139	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
THERMO FISHER SCIENTIFIC	SC	883556102	148,506	318,832	SH		DFND	1	318,832	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	1,805	3,875	SH		DFND	3,5	3,875	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	18,658	40,058	SH		DFND	4	40,058	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	292,150	627,228	SH		DFND	5	624,272	0	2,956
THERMO FISHER SCIENTIFIC	SC	883556102	598	1,283	SH		DFND	6	1,283	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	10,328	22,173	SH		DFND	7	21,469	0	704
THERMO FISHER SCIENTIFIC	SC	883556102	50,046	107,446	SH		DFND	8	107,287	0	159
THERMO FISHER SCIENTIFIC	SC	883556102	3,795	8,147	SH		OTR	4	8,147	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	4,807	10,320	SH		OTR	5	8,474	0	1,846
THERMO FISHER SCIENTIFIC	SC	883556102	273	587	SH		OTR	6	587	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	9,974	21,413	SH		OTR	7	20,184	0	1,229
THERMO FISHER SCIENTIFIC	SC	883556102	3,316	7,120	SH		OTR	8	7,120	0	0
THOMASVILLE BANCSHARES INC	SC	884608100	204	4,000	SH		DFND	5	4,000	0	0
THOMSON REUTERS CORP	SN	884903709	321	3,931	SH		DFND	1	3,931	0	0
THOMSON REUTERS CORP	SN	884903709	299	3,657	SH		DFND	5	3,657	0	0
THOR INDS INC	SC	885160101	595	6,400	SH		DFND	5	6,400	0	0
TIFFANY & CO	SC	886547108	39	299	SH		DFND	5	299	0	0
TIMKEN CO	SC	887389104	447	5,778	SH		DFND	5	266	0	5,512
TJX COMPANIES INC	SC	872540109	657	9,624	SH		DFND	5	9,624	0	0
TJX COMPANIES INC	SC	872540109	251	3,678	SH		DFND	7	198	0	3,480
TJX COMPANIES INC	SC	872540109	130	1,910	SH		DFND	8	1,910	0	0
TJX COMPANIES INC	SC	872540109	27	400	SH		OTR	4	400	0	0
TJX COMPANIES INC	SC	872540109	652	9,541	SH		OTR	5	220	0	9,321
TOOTSIE ROLL INDUSTRIES	SC	890516107	47	1,584	SH		OTR	5	1,584	0	0
TOPBUILD CORP - W/I	SC	89055F103	3	17	SH		DFND	5	17	0	0
TORO CO	SC	891092108	107	1,128	SH		DFND	5	1,128	0	0
TORO CO	SC	891092108	758	7,991	SH		OTR	4	0	0	7,991
TORO CO	SC	891092108	491	5,180	SH		OTR	5	0	0	5,180
TORONTO-DOMINION	SN	891160509	662	11,725	SH		DFND	5	6,805	0	4,920
TOTAL SE ADR	SA	89151E109	7	159	SH		DFND	8	159	0	0
TOWNEBANK COM	SC	89214P109	110	4,696	SH		DFND	5	4,696	0	0
TRACTOR SUPPLY	SC	892356106	406	2,891	SH		DFND	5	764	0	2,127
TRACTOR SUPPLY	SC	892356106	5	37	SH		DFND	7	37	0	0
TRACTOR SUPPLY	SC	892356106	656	4,665	SH		OTR	4	0	0	4,665
TRACTOR SUPPLY	SC	892356106	444	3,156	SH		OTR	5	189	0	2,967
TRACTOR SUPPLY	SC	892356106	12	85	SH		OTR	8	85	0	0
TRADE DESK INC/THE	SC	88339J105	13	16	SH		DFND	8	16	0	0
TRANE TECHNOLOGIES PLC	SN	G8994E103	222	1,530	SH		DFND	5	1,530	0	0
TRANE TECHNOLOGIES PLC	SN	G8994E103	29	200	SH		DFND	7	0	0	200
TRANSDIGM GROUP INC COM	SC	893641100	139	225	SH		DFND	5	225	0	0
TRANSDIGM GROUP INC COM	SC	893641100	6	10	SH		DFND	7	10	0	0
TRANSDIGM GROUP INC COM	SC	893641100	1	2	SH		DFND	8	2	0	0
TRANSDIGM GROUP INC COM	SC	893641100	392	633	SH		OTR	5	0	0	633
TRANSMEDICS GROUP INC	SC	89377M109	28	1,400	SH		DFND	5	1,400	0	0
TRANSOCEAN LTD	SN	H8817H100	9	3,825	SH		DFND	8	3,825	0	0
TRANSUNION	SC	89400J107	34	340	SH		DFND	5	340	0	0
TRANSUNION	SC	89400J107	4	43	SH		DFND	8	43	0	0
TRAVELERS COS INC	SC	89417E109	851	6,065	SH		DFND	5	6,065	0	0
TRAVELERS COS INC	SC	89417E109	149	1,061	SH		DFND	7	41	0	1,020
TRAVELERS COS INC	SC	89417E109	124	883	SH		DFND	8	883	0	0
TRAVELERS COS INC	SC	89417E109	24	172	SH		OTR	8	172	0	0
TREX INC COM	SC	89531P105	15	176	SH		DFND	5	176	0	0
TRI POINTE GROUP INC.	SC	87265H109	9	506	SH		DFND	5	506	0	0
TRIMBLE INC	SC	896239100	504	7,551	SH		DFND	5	0	0	7,551
TRINET GROUP INC	SC	896288107	341	4,231	SH		DFND	5	0	0	4,231
TRIP.COM GROUP LTD	SC	89677Q107	18,291	542,286	SH		DFND	5	542,286	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	700	14,598	SH		DFND	3,5	14,598	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	440	9,175	SH		DFND	4	9,175	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	119,798	2,499,428	SH		DFND	5	2,499,428	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	213	4,450	SH		DFND	7	3,285	0	1,165
TRUIST FINANCIAL CORP	SC	89832Q109	4,460	93,042	SH		DFND	8	93,042	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	13	271	SH		OTR	5	271	0	0
TRUSTMARK CORP	SC	898402102	16	600	SH		DFND	5	600	0	0
TTM TECHNOLOGIES	SC	87305R109	12	855	SH		DFND	5	855	0	0
TUPPERWARE BRANDS CORP	SC	899896104	709	21,903	SH		DFND	8	21,903	0	0
TWILIO INC	SC	90138F102	50,661	149,662	SH		DFND	5	149,662	0	0
TWITTER INC	SC	90184L102	109	2,018	SH		DFND	5	2,018	0	0
TWITTER INC	SC	90184L102	23	422	SH		DFND	7	137	0	285
TWITTER INC	SC	90184L102	59	1,097	SH		DFND	8	1,097	0	0
TYLER TECHNOLOGIES INC	SC	902252105	572	1,310	SH		DFND	5	427	0	883
TYLER TECHNOLOGIES INC	SC	902252105	19	44	SH		DFND	7	44	0	0
TYLER TECHNOLOGIES INC	SC	902252105	873	2,000	SH		OTR	8	2,000	0	0
TYSON FOODS	SC	902494103	288	4,465	SH		DFND	5	1,300	0	3,165
TYSON FOODS	SC	902494103	50	773	SH		DFND	7	73	0	700
UBER TECHNOLOGIES INC	SC	90353T100	72,620	1,423,931	SH		DFND	5	1,423,931	0	0
UBER TECHNOLOGIES INC	SC	90353T100	47,221	925,901	SH		DFND	7	925,901	0	0
UCB SA ADR	SA	903480101	7	145	SH		DFND	5	145	0	0
UDR INC	SC	902653104	5	142	SH		DFND	5	142	0	0
UFP INDUSTRIES INC	SC	90278Q108	285	5,131	SH		DFND	5	0	0	5,131
UFP INDUSTRIES INC	SC	90278Q108	4	75	SH		DFND	8	75	0	0
UGI CORP NEW	SC	902681105	20	560	SH		DFND	5	560	0	0
UGI CORP NEW	SC	902681105	12	338	SH		DFND	8	338	0	0
ULTA BEAUTY INC	SC	90384S303	311	1,084	SH		DFND	5	161	0	923
ULTA BEAUTY INC	SC	90384S303	5	19	SH		DFND	7	19	0	0
ULTA BEAUTY INC	SC	90384S303	11	38	SH		DFND	8	38	0	0
ULTA BEAUTY INC	SC	90384S303	730	2,542	SH		OTR	4	0	0	2,542
ULTA BEAUTY INC	SC	90384S303	464	1,617	SH		OTR	5	0	0	1,617
UMPQUA HLDGS	SC	904214103	0	0	SH		DFND	5	0	0	0
UNDER ARMOUR CLASS C	SC	904311206	1	40	SH		OTR	4	40	0	0
UNIFIRST CORP MASS COM	SC	904708104	16	75	SH		DFND	5	0	0	75
UNILEVER PLC ADR NEW	SA	904767704	19	307	SH		DFND	5	307	0	0
UNILEVER PLC ADR NEW	SA	904767704	98	1,629	SH		DFND	8	1,629	0	0
UNILEVER PLC ADR NEW	SA	904767704	321	5,317	SH		OTR	4	5,317	0	0
UNION PACIFIC CORP	SC	907818108	63,604	305,463	SH		DFND	1	305,463	0	0
UNION PACIFIC CORP	SC	907818108	2,318	11,131	SH		DFND	3,5	11,131	0	0
UNION PACIFIC CORP	SC	907818108	23,070	110,796	SH		DFND	4	110,796	0	0
UNION PACIFIC CORP	SC	907818108	354,160	1,700,892	SH		DFND	5	1,691,523	0	9,369
UNION PACIFIC CORP	SC	907818108	719	3,455	SH		DFND	6	3,455	0	0
UNION PACIFIC CORP	SC	907818108	11,117	53,391	SH		DFND	7	51,600	0	1,791
UNION PACIFIC CORP	SC	907818108	57,543	276,359	SH		DFND	8	275,903	0	456
UNION PACIFIC CORP	SC	907818108	5,723	27,485	SH		OTR	4	27,485	0	0
UNION PACIFIC CORP	SC	907818108	5,489	26,363	SH		OTR	5	23,067	0	3,296
UNION PACIFIC CORP	SC	907818108	339	1,630	SH		OTR	6	1,630	0	0
UNION PACIFIC CORP	SC	907818108	12,036	57,803	SH		OTR	7	54,578	0	3,225
UNION PACIFIC CORP	SC	907818108	4,094	19,664	SH		OTR	8	19,664	0	0
UNITED AIRLINES HLDS INC	SC	910047109	15	350	SH		DFND	5	350	0	0
UNITED AIRLINES HLDS INC	SC	910047109	4	102	SH		DFND	7	102	0	0
UNITED AIRLINES HLDS INC	SC	910047109	54	1,240	SH		DFND	8	1,240	0	0
UNITED BANKSHARES INC W VA	SC	909907107	27	836	SH		DFND	5	836	0	0
UNITED CMNTY BK BLAIRS	SC	90984P303	10	361	SH		DFND	5	361	0	0
UNITED NATURAL FOODS	SC	911163103	8	500	SH		OTR	8	500	0	0
UNITED PARCEL SERVICE CL B	SC	911312106	1,267	7,526	SH		DFND	5	7,526	0	0
UNITED PARCEL SERVICE CL B	SC	911312106	37	220	SH		DFND	7	120	0	100
UNITED PARCEL SERVICE CL B	SC	911312106	176	1,044	SH		DFND	8	1,044	0	0
UNITED PARCEL SERVICE CL B	SC	911312106	21	122	SH		OTR	8	122	0	0
UNITED RENTALS INC	SC	911363109	1,183	5,102	SH		DFND	5	3,218	0	1,884
UNITED RENTALS INC	SC	911363109	5	20	SH		DFND	7	20	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	231,140	659,120	SH		DFND	1	659,120	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	1,227	3,500	SH		DFND	3,5	3,500	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	17,801	50,760	SH		DFND	4	50,760	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	212,993	607,372	SH		DFND	5	599,284	0	8,088
UNITEDHEALTH GROUP INC	SC	91324P102	547	1,560	SH		DFND	6	1,560	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	11,299	32,220	SH		DFND	7	30,664	0	1,556
UNITEDHEALTH GROUP INC	SC	91324P102	49,191	140,274	SH		DFND	8	140,076	0	198
UNITEDHEALTH GROUP INC	SC	91324P102	3,635	10,366	SH		OTR	4	10,366	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	11,193	31,918	SH		OTR	5	15,012	0	16,906
UNITEDHEALTH GROUP INC	SC	91324P102	260	740	SH		OTR	6	740	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	10,025	28,586	SH		OTR	7	26,966	0	1,620
UNITEDHEALTH GROUP INC	SC	91324P102	3,185	9,083	SH		OTR	8	9,083	0	0
UNITI GROUP INC	SRE	91325V108	0	0	SH		OTR	5	0	0	0
UNITI GROUP INC	SRE	91325V108	4	356	SH		OTR	8	356	0	0
UNIV HEALTH SVC CLASS B	SC	913903100	40	291	SH		DFND	5	291	0	0
UNIVAR INC	SC	91336L107	12	622	SH		DFND	5	622	0	0
UNUM GROUP	SC	91529Y106	62	2,714	SH		DFND	5	2,714	0	0
UNUM GROUP	SC	91529Y106	53	2,295	SH		DFND	7	0	0	2,295
US BANCORP DEL NEW	SC	902973304	70	1,500	SH		DFND	4	1,500	0	0
US BANCORP DEL NEW	SC	902973304	1,347	28,908	SH		DFND	5	28,908	0	0
US BANCORP DEL NEW	SC	902973304	40	860	SH		DFND	7	242	0	618
US BANCORP DEL NEW	SC	902973304	454	9,753	SH		DFND	8	9,753	0	0
US BANCORP DEL NEW	SC	902973304	311	6,679	SH		OTR	4	6,679	0	0
US CELLULAR CORP	SC	911684108	86	2,800	SH		OTR	5	2,800	0	0
US FOODS HOLDING CORP	SC	912008109	255	7,650	SH		DFND	1	0	0	7,650
US FOODS HOLDING CORP	SC	912008109	3,769	113,157	SH		DFND	4	113,157	0	0
US FOODS HOLDING CORP	SC	912008109	97,119	2,915,598	SH		DFND	5	2,906,438	0	9,160
US FOODS HOLDING CORP	SC	912008109	98	2,930	SH		DFND	6	2,930	0	0
US FOODS HOLDING CORP	SC	912008109	2,655	79,701	SH		DFND	7	79,701	0	0
US FOODS HOLDING CORP	SC	912008109	10,058	301,944	SH		DFND	8	301,710	0	234
US FOODS HOLDING CORP	SC	912008109	601	18,045	SH		OTR	4	18,045	0	0
US FOODS HOLDING CORP	SC	912008109	689	20,683	SH		OTR	5	20,683	0	0
US FOODS HOLDING CORP	SC	912008109	40	1,195	SH		OTR	6	1,195	0	0
US FOODS HOLDING CORP	SC	912008109	2,235	67,102	SH		OTR	7	64,652	0	2,450
US FOODS HOLDING CORP	SC	912008109	581	17,456	SH		OTR	8	17,456	0	0
US-PHYSICAL THERAPY INC CO	SC	90337L108	5	45	SH		DFND	8	45	0	0
UTD THERAPEUTICS CORP	SC	91307C102	296	1,952	SH		DFND	5	52	0	1,900
UTILITIES SELECT SECT SPDR	FET	81369Y886	0	0	SH		DFND	5	0	0	0
VAIL RESORTS INC	SC	91879Q109	345	1,235	SH		DFND	5	29	0	1,206
VAIL RESORTS INC	SC	91879Q109	758	2,718	SH		OTR	4	0	0	2,718
VAIL RESORTS INC	SC	91879Q109	482	1,728	SH		OTR	5	0	0	1,728
VALE SA ADR	SA	91912E105	28	1,649	SH		DFND	5	1,649	0	0
VALERO ENERGY NEW	SC	91913Y100	5	80	SH		DFND	4	80	0	0
VALERO ENERGY NEW	SC	91913Y100	295	5,216	SH		DFND	5	1,326	0	3,890
VALERO ENERGY NEW	SC	91913Y100	17	304	SH		DFND	7	84	0	220
VALVOLINE INC	SC	92047W101	5	219	SH		DFND	5	219	0	0
VANECK VECTORS GLDMNRS ETF	FEN	92189F106	100,880	2,800,656	SH		DFND	5	2,800,656	0	0
VANGUARD COMM SERVICES	FET	92204A884	0	0	SH		DFND	5	0	0	0
VANGUARD CONSUMER DIS ETF	FET	92204A108	101	366	SH		DFND	5	366	0	0
VANGUARD CONSUMER STAPLES	FET	92204A207	117	672	SH		DFND	5	672	0	0
VANGUARD DIVIDEND APPREC	FET	921908844	511	3,617	SH		DFND	5	3,617	0	0
VANGUARD DIVIDEND APPREC	FET	921908844	229	1,622	SH		DFND	8	1,622	0	0
VANGUARD DIVIDEND APPREC	FET	921908844	2,664	18,874	SH		OTR	4	18,874	0	0
VANGUARD DIVIDEND APPREC	FET	921908844	565	4,000	SH		OTR	5	4,000	0	0
VANGUARD FINANCIALS ETF	FET	92204A405	0	0	SH		DFND	4	0	0	0
VANGUARD FTSE ALL	FEN	922042718	2,174	17,841	SH		DFND	4	17,841	0	0
VANGUARD FTSE ALL	FEN	922042718	59,246	486,262	SH		DFND	5	401,490	0	84,772
VANGUARD FTSE ALL	FEN	922042718	2,423	19,883	SH		DFND	7	19,883	0	0
VANGUARD FTSE ALL	FEN	922042718	6,917	56,774	SH		DFND	8	56,774	0	0
VANGUARD FTSE ALL	FEN	922042718	102	835	SH		OTR	4	835	0	0
VANGUARD FTSE ALL	FEN	922042718	459	3,771	SH		OTR	5	3,771	0	0
VANGUARD FTSE ALL	FEN	922042718	498	4,085	SH		OTR	6	4,085	0	0
VANGUARD FTSE ALL	FEN	922042718	1,635	13,423	SH		OTR	7	13,423	0	0
VANGUARD FTSE DEVL ETF	FEN	921943858	168	3,561	SH		DFND	4	3,561	0	0
VANGUARD FTSE DEVL ETF	FEN	921943858	4,214	89,251	SH		DFND	5	89,251	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	878	17,530	SH		DFND	4	17,530	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	70,218	1,401,285	SH		DFND	5	1,343,043	0	58,242
VANGUARD FTSE EMER MKT ETF	FEN	922042858	1,991	39,741	SH		DFND	7	39,741	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	21,881	436,667	SH		DFND	8	436,667	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	120	2,400	SH		OTR	4	2,400	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	974	19,430	SH		OTR	5	19,430	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	701	13,992	SH		OTR	6	13,992	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	842	16,802	SH		OTR	7	16,802	0	0
VANGUARD FTSE PACIFIC ETF	FEN	922042866	60	758	SH		DFND	8	758	0	0
VANGUARD GROWTH FDS	FET	922908736	5,003	19,750	SH		DFND	4	19,750	0	0
VANGUARD GROWTH FDS	FET	922908736	14,057	55,486	SH		DFND	5	55,486	0	0
VANGUARD GROWTH FDS	FET	922908736	2,264	8,935	SH		OTR	4	8,935	0	0
VANGUARD HEALTH CARE ETF	FET	92204A504	13	60	SH		DFND	5	60	0	0
VANGUARD HIGH DIVIDEND YLD	FET	921946406	11,044	120,684	SH		DFND	5	120,684	0	0
VANGUARD HIGH DIVIDEND YLD	FET	921946406	1,455	15,898	SH		DFND	7	15,898	0	0
VANGUARD HIGH DIVIDEND YLD	FET	921946406	2,600	28,414	SH		DFND	8	28,414	0	0
VANGUARD INDEX EXTEND MKT	FET	922908652	4,251	25,815	SH		DFND	5	25,815	0	0
VANGUARD INDEX EXTEND MKT	FET	922908652	1,146	6,959	SH		DFND	7	6,959	0	0
VANGUARD INDEX EXTEND MKT	FET	922908652	1,828	11,100	SH		DFND	8	11,100	0	0
VANGUARD INDEX EXTEND MKT	FET	922908652	82	496	SH		OTR	7	496	0	0
VANGUARD INDEX FDS MCAP GR	FET	922908538	7,251	34,191	SH		DFND	5	0	0	34,191
VANGUARD INDEX FDS VA ETF	FET	922908744	2,113	17,764	SH		DFND	4	17,764	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	3,278	27,552	SH		DFND	5	27,552	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	18	148	SH		DFND	8	148	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	1,099	9,240	SH		OTR	4	9,240	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	416	3,500	SH		OTR	6	3,500	0	0
VANGUARD INDUSTRIES ETF	FET	92204A603	143	839	SH		DFND	5	839	0	0
VANGUARD INDX FD SM CAP	FET	922908595	269,627	1,007,349	SH		DFND	5	976,341	0	31,008
VANGUARD INDX FD SM CAP	FET	922908595	810	3,025	SH		OTR	4	3,025	0	0
VANGUARD INFO TECH	FET	92204A702	513	1,451	SH		DFND	5	1,451	0	0
VANGUARD INFO TECH	FET	92204A702	637	1,800	SH		OTR	4	1,800	0	0
VANGUARD INFO TECH	FET	92204A702	354	1,000	SH		OTR	8	1,000	0	0
VANGUARD INT-TERM CORP	FEF	92206C870	496	5,108	SH		DFND	4	5,108	0	0
VANGUARD INT-TERM CORP	FEF	92206C870	4,304	44,310	SH		DFND	5	44,310	0	0
VANGUARD INTERMEDIATE BOND	FEF	921937819	796	8,575	SH		DFND	5	8,575	0	0
VANGUARD INTERMEDIATE BOND	FEF	921937819	1,225	13,189	SH		DFND	8	13,189	0	0
VANGUARD INTERNATIONAL DIV	FEN	921946810	0	0	SH		DFND	5	0	0	0
VANGUARD INTERNATIONAL DIV	FEN	921946810	72	885	SH		OTR	4	885	0	0
VANGUARD LARGE-CAP ETF	FET	922908637	727	4,136	SH		DFND	5	4,136	0	0
VANGUARD MATERIALS ETF	FET	92204A801	34	215	SH		DFND	5	215	0	0
VANGUARD MEGA CAP 300	FET	921910840	293	3,370	SH		OTR	4	3,370	0	0
VANGUARD MEGACAP GROWTH	FET	921910816	1,304	6,400	SH		OTR	4	6,400	0	0
VANGUARD MID CAP VIPERS	FET	922908629	112,797	545,517	SH		DFND	5	545,517	0	0
VANGUARD MID CAP VIPERS	FET	922908629	661	3,199	SH		OTR	5	3,199	0	0
VANGUARD MID CAP VIPERS	FET	922908629	1,037	5,013	SH		OTR	7	5,013	0	0
VANGUARD MIDCAP VALUE ETF	FET	922908512	165	1,390	SH		DFND	5	1,390	0	0
VANGUARD MORTGAGE-BACK SEC	FEF	92206C771	150	2,770	SH		DFND	5	2,770	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874	317	5,266	SH		DFND	4	5,266	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874	681	11,299	SH		DFND	5	11,299	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874	74	1,222	SH		DFND	8	1,222	0	0
VANGUARD REAL ESTATE ETF	FET	922908553	150	1,761	SH		DFND	4	1,761	0	0
VANGUARD REAL ESTATE ETF	FET	922908553	1,504	17,710	SH		DFND	5	17,710	0	0
VANGUARD REAL ESTATE ETF	FET	922908553	17	195	SH		DFND	7	195	0	0
VANGUARD REAL ESTATE ETF	FET	922908553	57	673	SH		DFND	8	673	0	0
VANGUARD REAL ESTATE ETF	FET	922908553	51	600	SH		OTR	4	600	0	0
VANGUARD RUSSELL 2000 GROW	FET	92206C623	57	275	SH		DFND	5	275	0	0
VANGUARD S/T CORP BOND ETF	FEF	92206C409	880	10,575	SH		DFND	5	10,575	0	0
VANGUARD S&P 500 ETF	FET	922908363	8,858	25,772	SH		DFND	4	25,772	0	0
VANGUARD S&P 500 ETF	FET	922908363	317,196	922,914	SH		DFND	5	922,914	0	0
VANGUARD S&P 500 ETF	FET	922908363	2,221	6,461	SH		DFND	7	6,461	0	0
VANGUARD S&P 500 ETF	FET	922908363	29,552	85,984	SH		DFND	8	85,984	0	0
VANGUARD S&P 500 ETF	FET	922908363	710	2,065	SH		OTR	4	2,065	0	0
VANGUARD S&P 500 ETF	FET	922908363	7,252	21,101	SH		OTR	5	21,101	0	0
VANGUARD S&P 500 ETF	FET	922908363	2,548	7,415	SH		OTR	6	7,415	0	0
VANGUARD S&P 500 ETF	FET	922908363	60	175	SH		OTR	7	175	0	0
VANGUARD S&P M-CAP 400 GRO	FET	921932869	54	300	SH		DFND	5	300	0	0
VANGUARD SHORT-TERM BOND	FEF	921937827	450	5,432	SH		DFND	5	5,432	0	0
VANGUARD SHORT-TERM INFLAT	FEF	922020805	10	200	SH		DFND	5	200	0	0
VANGUARD SHRT-TRM TREASURY	FEF	92206C102	9	145	SH		DFND	5	145	0	0
VANGUARD SMALL CAP	FET	922908751	30,498	156,658	SH		DFND	5	151,101	0	5,557
VANGUARD SMALL CAP	FET	922908751	92	473	SH		DFND	7	473	0	0
VANGUARD SMALL CAP	FET	922908751	30	155	SH		DFND	8	155	0	0
VANGUARD SMALL CAP	FET	922908751	1,248	6,413	SH		OTR	5	6,413	0	0
VANGUARD SMALL CAP	FET	922908751	3,987	20,480	SH		OTR	7	20,480	0	0
VANGUARD SMALL CAP VALUE	FET	922908611	599	4,211	SH		DFND	5	4,211	0	0
VANGUARD SMALL CAP VALUE	FET	922908611	146	1,024	SH		OTR	4	1,024	0	0
VANGUARD TAX-EXEMPT BOND I	FEE	922907746	17	301	SH		DFND	5	301	0	0
VANGUARD TOT WORLD STK	FET	922042742	9,661	104,352	SH		DFND	5	104,352	0	0
VANGUARD TOT WORLD STK	FET	922042742	1,054	11,383	SH		DFND	8	11,383	0	0
VANGUARD TOTAL BOND MARKET	FEF	921937835	210	2,382	SH		DFND	5	2,382	0	0
VANGUARD TOTAL BOND MARKET	FEF	921937835	119	1,345	SH		DFND	8	1,345	0	0
VANGUARD TOTAL BOND MARKET	FEF	921937835	539	6,110	SH		OTR	5	6,110	0	0
VANGUARD TOTAL INTL STK	FEN	921909768	35	574	SH		DFND	5	574	0	0
VANGUARD TOTAL INTL STK	FEN	921909768	267	4,430	SH		OTR	5	4,430	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	96	495	SH		DFND	4	495	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	14,284	73,385	SH		DFND	5	73,385	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	5,570	28,619	SH		DFND	7	28,619	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	14,436	74,166	SH		DFND	8	74,166	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	5,246	26,954	SH		OTR	5	26,954	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	600	3,083	SH		OTR	6	3,083	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	1,138	5,845	SH		OTR	8	5,845	0	0
VARIAN MED SYS INC	SC	92220P105	85	484	SH		DFND	5	484	0	0
VARIAN MED SYS INC	SC	92220P105	5	29	SH		DFND	7	29	0	0
VARIAN MED SYS INC	SC	92220P105	51	290	SH		DFND	8	290	0	0
VEDANTA LTD-ADR	SA	92242Y100	10	1,115	SH		DFND	5	1,115	0	0
VEEVA SYS INC CL A COM	SC	922475108	11	40	SH		DFND	5	40	0	0
VENTAS INC	SC	92276F100	54	1,097	SH		DFND	5	1,097	0	0
VENTAS INC	SC	92276F100	48	976	SH		DFND	7	101	0	875
VENTAS INC	SC	92276F100	57	1,159	SH		DFND	8	1,159	0	0
VERINT SYSTEMS INC	SC	92343X100	18	270	SH		DFND	5	270	0	0
VERISIGN INC	SC	92343E102	251	1,162	SH		DFND	5	217	0	945
VERISIGN INC	SC	92343E102	28	129	SH		DFND	7	24	0	105
VERISIGN INC	SC	92343E102	35	163	SH		DFND	8	163	0	0
VERISK ANALYTICS INC-CL A	SC	92345Y106	248	1,195	SH		DFND	1	0	0	1,195
VERISK ANALYTICS INC-CL A	SC	92345Y106	3,711	17,876	SH		DFND	4	17,876	0	0
VERISK ANALYTICS INC-CL A	SC	92345Y106	95,160	458,404	SH		DFND	5	453,974	0	4,430
VERISK ANALYTICS INC-CL A	SC	92345Y106	95	460	SH		DFND	6	460	0	0
VERISK ANALYTICS INC-CL A	SC	92345Y106	2,715	13,081	SH		DFND	7	13,081	0	0
VERISK ANALYTICS INC-CL A	SC	92345Y106	10,037	48,350	SH		DFND	8	48,310	0	40
VERISK ANALYTICS INC-CL A	SC	92345Y106	612	2,950	SH		OTR	4	2,950	0	0
VERISK ANALYTICS INC-CL A	SC	92345Y106	1,332	6,418	SH		OTR	5	3,325	0	3,093
VERISK ANALYTICS INC-CL A	SC	92345Y106	39	190	SH		OTR	6	190	0	0
VERISK ANALYTICS INC-CL A	SC	92345Y106	2,192	10,557	SH		OTR	7	10,167	0	390
VERISK ANALYTICS INC-CL A	SC	92345Y106	598	2,880	SH		OTR	8	2,880	0	0
VERITIV CORP	SC	923454102	0	20	SH		OTR	8	20	0	0
VERIZON COMMUNICATIONS	SC	92343V104	432	7,357	SH		DFND	1	7,357	0	0
VERIZON COMMUNICATIONS	SC	92343V104	969	16,489	SH		DFND	3,5	16,489	0	0
VERIZON COMMUNICATIONS	SC	92343V104	677	11,518	SH		DFND	4	11,518	0	0
VERIZON COMMUNICATIONS	SC	92343V104	169,462	2,884,456	SH		DFND	5	2,866,992	0	17,464
VERIZON COMMUNICATIONS	SC	92343V104	419	7,127	SH		DFND	7	5,097	0	2,030
VERIZON COMMUNICATIONS	SC	92343V104	7,178	122,175	SH		DFND	8	122,175	0	0
VERIZON COMMUNICATIONS	SC	92343V104	163	2,772	SH		OTR	5	2,772	0	0
VERIZON COMMUNICATIONS	SC	92343V104	14	241	SH		OTR	8	241	0	0
VERTEX PHARMACEUTICALS	SC	92532F100	217	918	SH		DFND	5	918	0	0
VERTEX PHARMACEUTICALS	SC	92532F100	10	41	SH		DFND	7	41	0	0
VERTEX PHARMACEUTICALS	SC	92532F100	5	20	SH		DFND	8	20	0	0
VF CORP	SC	918204108	193	2,255	SH		DFND	5	2,255	0	0
VF CORP	SC	918204108	73	857	SH		DFND	7	57	0	800
VIACOMCBS INC	SC	92556H206	88	2,366	SH		DFND	5	2,366	0	0
VIACOMCBS INC	SC	92556H206	31	834	SH		DFND	7	134	0	700
VIACOMCBS INC	SC	92556H206	82	2,192	SH		OTR	5	2,192	0	0
VIATRIS INC	SC	92556V106	30	1,582	SH		DFND	1	1,582	0	0
VIATRIS INC	SC	92556V106	56	2,979	SH		DFND	4	2,979	0	0
VIATRIS INC	SC	92556V106	493	26,287	SH		DFND	5	11,214	0	15,073
VIATRIS INC	SC	92556V106	27	1,451	SH		DFND	7	888	0	563
VIATRIS INC	SC	92556V106	146	7,806	SH		DFND	8	7,806	0	0
VIATRIS INC	SC	92556V106	15	776	SH		OTR	4	776	0	0
VIATRIS INC	SC	92556V106	5	244	SH		OTR	5	244	0	0
VIATRIS INC	SC	92556V106	8	419	SH		OTR	7	419	0	0
VIATRIS INC	SC	92556V106	1	59	SH		OTR	8	59	0	0
VIR BIOTECHNOLOGY INC	SC	92764N102	0	0	SH		DFND	4	0	0	0
VISA INC	SC	92826C839	101,924	465,981	SH		DFND	1	465,981	0	0
VISA INC	SC	92826C839	3,475	15,885	SH		DFND	3,5	15,885	0	0
VISA INC	SC	92826C839	36,365	166,253	SH		DFND	4	166,253	0	0
VISA INC	SC	92826C839	668,935	3,058,268	SH		DFND	5	3,039,770	0	18,498
VISA INC	SC	92826C839	1,153	5,270	SH		DFND	6	5,270	0	0
VISA INC	SC	92826C839	19,485	89,083	SH		DFND	7	81,192	0	7,891
VISA INC	SC	92826C839	91,699	419,236	SH		DFND	8	418,564	0	672
VISA INC	SC	92826C839	7,412	33,886	SH		OTR	4	33,886	0	0
VISA INC	SC	92826C839	11,228	51,334	SH		OTR	5	38,717	0	12,617
VISA INC	SC	92826C839	557	2,545	SH		OTR	6	2,545	0	0
VISA INC	SC	92826C839	18,988	86,810	SH		OTR	7	81,865	0	4,945
VISA INC	SC	92826C839	6,676	30,522	SH		OTR	8	30,522	0	0
VISTRA CORP	SC	92840M102	311	15,830	SH		DFND	5	4,578	0	11,252
VMWARE INC	SC	928563402	203	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	70	500	SH		OTR	8	500	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	78	1,340	SH		DFND	4	1,340	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	2,995	51,323	SH		DFND	5	51,323	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	278	4,766	SH		DFND	8	4,766	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	1,335	22,880	SH		OTR	4	22,880	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	3,066	52,530	SH		OTR	5	52,530	0	0
VOCERA	SC	92857F107	13	315	SH		DFND	5	315	0	0
VONAGE HLDGS CORP	SC	92886T201	13	1,034	SH		DFND	5	1,034	0	0
VONTIER CORP	SC	928881101	0	4	SH		DFND	4	4	0	0
VONTIER CORP	SC	928881101	52	1,551	SH		DFND	5	1,551	0	0
VONTIER CORP	SC	928881101	17	520	SH		DFND	7	0	0	520
VONTIER CORP	SC	928881101	9	276	SH		DFND	8	276	0	0
VONTIER CORP	SC	928881101	0	2	SH		OTR	4	2	0	0
VONTIER CORP	SC	928881101	1	21	SH		OTR	6	21	0	0
VONTIER CORP	SC	928881101	3	76	SH		OTR	7	76	0	0
VORNADO REALTY TRUST	SRE	929042109	32	864	SH		DFND	5	864	0	0
VORNADO REALTY TRUST	SRE	929042109	19	520	SH		DFND	7	0	0	520
VULCAN MATERIALS	SC	929160109	232	1,563	SH		DFND	5	1,563	0	0
VULCAN MATERIALS	SC	929160109	5	34	SH		DFND	7	34	0	0
W P CAREY INC COM	SRE	92936U109	3,106	44,000	SH		DFND	5	44,000	0	0
W W GRAINGER INC	SC	384802104	1,586	3,885	SH		DFND	5	3,184	0	701
W W GRAINGER INC	SC	384802104	5	12	SH		DFND	7	12	0	0
W W GRAINGER INC	SC	384802104	45	109	SH		DFND	8	109	0	0
WABTEC CORP	SC	929740108	37	509	SH		DFND	5	509	0	0
WABTEC CORP	SC	929740108	7	98	SH		DFND	7	98	0	0
WABTEC CORP	SC	929740108	12	162	SH		DFND	8	136	0	26
WABTEC CORP	SC	929740108	13	176	SH		OTR	8	176	0	0
WADDELL & REED FINANCIAL	SC	930059100	25	1,000	SH		DFND	5	1,000	0	0
WADDELL & REED FINANCIAL	SC	930059100	51	2,000	SH		OTR	5	2,000	0	0
WALGREENS BOOTS ALLIANCE	SC	931427108	276	6,932	SH		DFND	5	2,513	0	4,419
WALGREENS BOOTS ALLIANCE	SC	931427108	85	2,126	SH		DFND	7	1,331	0	795
WALGREENS BOOTS ALLIANCE	SC	931427108	10	246	SH		OTR	8	246	0	0
WALMART INC	SC	931142103	115,531	801,465	SH		DFND	1	801,465	0	0
WALMART INC	SC	931142103	345	2,395	SH		DFND	4	2,395	0	0
WALMART INC	SC	931142103	20,992	145,626	SH		DFND	5	137,888	0	7,738
WALMART INC	SC	931142103	2,270	15,749	SH		DFND	7	14,564	0	1,185
WALMART INC	SC	931142103	4,942	34,285	SH		DFND	8	34,285	0	0
WALMART INC	SC	931142103	307	2,130	SH		OTR	4	2,130	0	0
WALMART INC	SC	931142103	232	1,607	SH		OTR	5	907	0	700
WALMART INC	SC	931142103	1,082	7,506	SH		OTR	7	7,376	0	130
WALMART INC	SC	931142103	70	488	SH		OTR	8	488	0	0
WALT DISNEY CO	SC	254687106	820	4,527	SH		DFND	4	4,527	0	0
WALT DISNEY CO	SC	254687106	8,660	47,795	SH		DFND	5	47,795	0	0
WALT DISNEY CO	SC	254687106	441	2,434	SH		DFND	7	315	0	2,119
WALT DISNEY CO	SC	254687106	1,317	7,268	SH		DFND	8	7,268	0	0
WALT DISNEY CO	SC	254687106	233	1,285	SH		OTR	4	1,285	0	0
WALT DISNEY CO	SC	254687106	1,884	10,399	SH		OTR	5	10,399	0	0
WALT DISNEY CO	SC	254687106	72	395	SH		OTR	8	395	0	0
WASHINGTON REAL EST INV TR	SRE	939653101	13	600	SH		DFND	5	600	0	0
WASTE CONNECTIONS	SN	94106B101	2	20	SH		DFND	5	20	0	0
WASTE CONNECTIONS	SN	94106B101	3	29	SH		DFND	8	29	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	284	2,412	SH		DFND	1	2,412	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	227	1,925	SH		DFND	3,5	1,925	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	148	1,255	SH		DFND	4	1,255	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	39,779	337,308	SH		DFND	5	335,331	0	1,977
WASTE MANAGEMENT INC NEW	SC	94106L109	54	454	SH		DFND	7	454	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	2,004	16,994	SH		DFND	8	16,994	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	16	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	27	230	SH		OTR	8	230	0	0
WATERS CORP	SC	941848103	1	6	SH		DFND	4	6	0	0
WATERS CORP	SC	941848103	288	1,164	SH		DFND	5	182	0	982
WATERS CORP	SC	941848103	6	25	SH		DFND	8	25	0	0
WATERS CORP	SC	941848103	383	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	183	1,500	SH		OTR	5	1,500	0	0
WD 40 COMPANY	SC	929236107	489	1,840	SH		DFND	5	540	0	1,300
WEC ENERGY GROUP INC	SC	92939U106	148	1,603	SH		DFND	5	1,603	0	0
WEC ENERGY GROUP INC	SC	92939U106	5	54	SH		DFND	7	54	0	0
WEC ENERGY GROUP INC	SC	92939U106	37	403	SH		DFND	8	403	0	0
WEC ENERGY GROUP INC	SC	92939U106	22	241	SH		OTR	8	241	0	0
WEIS MARKETS INC	SC	948849104	24	510	SH		DFND	5	0	0	510
WELLS FARGO & CO NEW	SC	949746101	925	30,654	SH		DFND	5	12,636	0	18,018
WELLS FARGO & CO NEW	SC	949746101	123	4,064	SH		DFND	7	1,621	0	2,443
WELLS FARGO & CO NEW	SC	949746101	245	8,116	SH		DFND	8	8,116	0	0
WELLS FARGO & CO NEW	SC	949746101	149	4,932	SH		OTR	5	4,791	0	141
WELLS FARGO CO CV PFD	SPC	949746804	3,447	2,271	SH		OTR	4	281	0	1,990
WELLTOWER INC	SRE	95040Q104	61	938	SH		DFND	5	938	0	0
WELLTOWER INC	SRE	95040Q104	28	431	SH		DFND	7	76	0	355
WESCO INTERNATIONAL	SC	95082P105	654	8,334	SH		DFND	5	171	0	8,163
WEST PHARMACEUTICAL SVC	SC	955306105	115	405	SH		DFND	1	0	0	405
WEST PHARMACEUTICAL SVC	SC	955306105	1,736	6,126	SH		DFND	4	6,126	0	0
WEST PHARMACEUTICAL SVC	SC	955306105	44,618	157,489	SH		DFND	5	154,409	0	3,080
WEST PHARMACEUTICAL SVC	SC	955306105	43	150	SH		DFND	6	150	0	0
WEST PHARMACEUTICAL SVC	SC	955306105	1,348	4,759	SH		DFND	7	4,759	0	0
WEST PHARMACEUTICAL SVC	SC	955306105	4,688	16,546	SH		DFND	8	16,532	0	14
WEST PHARMACEUTICAL SVC	SC	955306105	297	1,049	SH		OTR	4	1,049	0	0
WEST PHARMACEUTICAL SVC	SC	955306105	327	1,153	SH		OTR	5	1,153	0	0
WEST PHARMACEUTICAL SVC	SC	955306105	18	65	SH		OTR	6	65	0	0
WEST PHARMACEUTICAL SVC	SC	955306105	1,079	3,808	SH		OTR	7	3,673	0	135
WEST PHARMACEUTICAL SVC	SC	955306105	283	1,000	SH		OTR	8	1,000	0	0
WESTERN ALLIANCE	SC	957638109	19	311	SH		DFND	5	311	0	0
WESTERN DIGITAL CORP	SC	958102105	60	1,085	SH		DFND	5	1,085	0	0
WESTERN DIGITAL CORP	SC	958102105	5	97	SH		DFND	7	97	0	0
WESTERN DIGITAL CORP	SC	958102105	512	9,235	SH		OTR	7	0	0	9,235
WESTERN UNION CO	SC	959802109	179	8,180	SH		DFND	1	8,180	0	0
WESTERN UNION CO	SC	959802109	253	11,550	SH		DFND	5	11,550	0	0
WESTERN UNION CO	SC	959802109	37	1,700	SH		DFND	7	0	0	1,700
WESTERN UNION CO	SC	959802109	35	1,601	SH		DFND	8	1,601	0	0
WESTPORT INNOVATIONS INC	SN	960908309	0	0	SH		OTR	5	0	0	0
WESTROCK CO	SC	96145D105	319	7,325	SH		DFND	1	7,325	0	0
WESTROCK CO	SC	96145D105	559	12,848	SH		DFND	5	6,447	0	6,401
WESTROCK CO	SC	96145D105	5	112	SH		DFND	7	112	0	0
WEX INC	SC	96208T104	420	2,065	SH		DFND	1	0	0	2,065
WEX INC	SC	96208T104	6,222	30,572	SH		DFND	4	30,572	0	0
WEX INC	SC	96208T104	160,349	787,840	SH		DFND	5	781,873	0	5,967
WEX INC	SC	96208T104	160	785	SH		DFND	6	785	0	0
WEX INC	SC	96208T104	4,365	21,446	SH		DFND	7	21,446	0	0
WEX INC	SC	96208T104	16,425	80,701	SH		DFND	8	80,638	0	63
WEX INC	SC	96208T104	974	4,787	SH		OTR	4	4,787	0	0
WEX INC	SC	96208T104	1,125	5,526	SH		OTR	5	5,526	0	0
WEX INC	SC	96208T104	64	315	SH		OTR	6	315	0	0
WEX INC	SC	96208T104	3,657	17,966	SH		OTR	7	17,311	0	655
WEX INC	SC	96208T104	958	4,709	SH		OTR	8	4,709	0	0
WEYERHAEUSER CO	SC	962166104	371	11,077	SH		DFND	5	1,214	0	9,863
WEYERHAEUSER CO	SC	962166104	7	202	SH		DFND	7	202	0	0
WHEATON PRECIOUS METALS CO	SN	962879102	239	5,724	SH		DFND	5	0	0	5,724
WHEATON PRECIOUS MTLS CORP	SN	962879102	0	0	SH		DFND	5	0	0	0
WHIRLPOOL CORP	SC	963320106	40	220	SH		DFND	5	220	0	0
WHIRLPOOL CORP	SC	963320106	18	100	SH		DFND	7	0	0	100
WHIRLPOOL CORP	SC	963320106	70	389	SH		DFND	8	389	0	0
WHITE MOUNTAIN INS	SN	G9618E107	10	10	SH		DFND	5	10	0	0
WILLDAN GROUP INC	SC	96924N100	63	1,500	SH		DFND	5	1,500	0	0
WILLIAMS COMPANIES INC	SC	969457100	91	4,543	SH		DFND	5	4,543	0	0
WILLIAMS COMPANIES INC	SC	969457100	47	2,321	SH		DFND	7	226	0	2,095
WILLIAMS COMPANIES INC	SC	969457100	58	2,894	SH		DFND	8	2,894	0	0
WILLIAMS SONOMA	SC	969904101	697	6,846	SH		DFND	5	6,846	0	0
WILLIAMS SONOMA	SC	969904101	466	4,575	SH		OTR	4	0	0	4,575
WILLIAMS SONOMA	SC	969904101	296	2,908	SH		OTR	5	0	0	2,908
WILLIS TOWERS WATS NPV	SN	G96629103	394	1,871	SH		DFND	5	1,871	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	571	9,530	SH		DFND	8	9,530	0	0
WINTRUST FINANCIAL	SC	97650W108	0	0	SH		DFND	5	0	0	0
WISDOMTREE EUR S/C DIV	FEN	97717W869	6	100	SH		DFND	8	100	0	0
WISDOMTREE TRUST INTL	FEN	97717W760	27	395	SH		OTR	4	395	0	0
WNS HOLDINGS ADR	SA	92932M101	34	472	SH		DFND	5	472	0	0
WOORI FINANCIAL GROUP INC	SA	981064108	13	462	SH		DFND	5	462	0	0
WORKDAY INC CL A	SC	98138H101	0	0	SH		DFND	4	0	0	0
WORKDAY INC CL A	SC	98138H101	91,055	380,014	SH		DFND	5	380,014	0	0
WORKDAY INC CL A	SC	98138H101	494	2,060	SH		OTR	5	0	0	2,060
WRIGHT MED GROUP ESCROW	SC	N96ESC012	0	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	12	266	SH		DFND	5	266	0	0
WYNDHAM DESTINATIONS INC	SC	98310W108	40	900	SH		DFND	7	0	0	900
WYNDHAM HOTELS & RESORTS	SC	98311A105	258	4,333	SH		DFND	1	0	0	4,333
WYNDHAM HOTELS & RESORTS	SC	98311A105	3,685	61,999	SH		DFND	4	61,999	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	94,128	1,583,581	SH		DFND	5	1,578,498	0	5,083
WYNDHAM HOTELS & RESORTS	SC	98311A105	96	1,620	SH		DFND	6	1,620	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	2,709	45,572	SH		DFND	7	44,672	0	900
WYNDHAM HOTELS & RESORTS	SC	98311A105	9,731	163,710	SH		DFND	8	163,576	0	134
WYNDHAM HOTELS & RESORTS	SC	98311A105	594	9,992	SH		OTR	4	9,992	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	701	11,794	SH		OTR	5	11,794	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	38	645	SH		OTR	6	645	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	2,243	37,743	SH		OTR	7	36,458	0	1,285
WYNDHAM HOTELS & RESORTS	SC	98311A105	580	9,755	SH		OTR	8	9,755	0	0
XCEL ENERGY INC	SC	98389B100	108	1,627	SH		DFND	5	1,627	0	0
XCEL ENERGY INC	SC	98389B100	5	80	SH		DFND	7	80	0	0
XCEL ENERGY INC	SC	98389B100	43	641	SH		DFND	8	641	0	0
XEROX HOLDINGS CORP	SC	98421M106	224	9,654	SH		DFND	5	9,654	0	0
XEROX HOLDINGS CORP	SC	98421M106	22	962	SH		DFND	8	962	0	0
XILINX INC	SC	983919101	205	1,445	SH		DFND	5	1,445	0	0
XILINX INC	SC	983919101	6	44	SH		DFND	7	44	0	0
XILINX INC	SC	983919101	68	478	SH		DFND	8	478	0	0
XILINX INC	SC	983919101	11	80	SH		OTR	8	80	0	0
XP INC	SN	G98239109	12,808	322,874	SH		DFND	5	322,874	0	0
XTRACKERS HARVEST CSI 300	FEN	233051879	48,233	1,204,020	SH		DFND	5	1,204,020	0	0
XYLEM INC	SC	98419M100	328	3,226	SH		DFND	5	3,226	0	0
XYLEM INC	SC	98419M100	4	36	SH		DFND	8	36	0	0
XYLEM INC	SC	98419M100	113	1,110	SH		OTR	4	1,110	0	0
XYLEM INC	SC	98419M100	305	3,000	SH		OTR	5	3,000	0	0
YANDEX NV	SN	N97284108	376	5,408	SH		DFND	1	5,408	0	0
YANDEX NV	SN	N97284108	58,414	839,519	SH		DFND	5	839,519	0	0
YORK WATER CO	SC	987184108	10	205	SH		DFND	5	0	0	205
YORK WATER CO	SC	987184108	35	750	SH		DFND	8	750	0	0
YUM BRANDS INC	SC	988498101	498	4,583	SH		DFND	5	2,209	0	2,374
YUM BRANDS INC	SC	988498101	145	1,340	SH		DFND	7	285	0	1,055
YUM BRANDS INC	SC	988498101	191	1,755	SH		DFND	8	1,755	0	0
YUM BRANDS INC	SC	988498101	319	2,935	SH		OTR	5	0	0	2,935
YUM CHINA HOLDINGS INC	SC	98850P109	266	4,655	SH		DFND	5	279	0	4,376
YUM CHINA HOLDINGS INC	SC	98850P109	60	1,055	SH		DFND	7	0	0	1,055
YUM CHINA HOLDINGS INC	SC	98850P109	140	2,451	SH		DFND	8	2,451	0	0
ZEBRA TECHNOLOGIES CP CL A	SC	989207105	399	1,037	SH		DFND	5	81	0	956
ZEBRA TECHNOLOGIES CP CL A	SC	989207105	7	18	SH		DFND	7	13	0	5
ZEBRA TECHNOLOGIES CP CL A	SC	989207105	269	700	SH		DFND	8	700	0	0
ZIMMER BIOMET HOLDINGS INC	SC	98956P102	25	160	SH		DFND	4	160	0	0
ZIMMER BIOMET HOLDINGS INC	SC	98956P102	447	2,898	SH		DFND	5	2,898	0	0
ZIMMER BIOMET HOLDINGS INC	SC	98956P102	86	560	SH		DFND	7	35	0	525
ZIMMER BIOMET HOLDINGS INC	SC	98956P102	59	380	SH		DFND	8	380	0	0
ZIMMER BIOMET HOLDINGS INC	SC	98956P102	487	3,161	SH		OTR	4	3,161	0	0
ZIMMER BIOMET HOLDINGS INC	SC	98956P102	35	230	SH		OTR	5	230	0	0
ZIONS BANCORPORATION NA	SC	989701107	596	13,712	SH		DFND	5	13,712	0	0
ZIONS BANCORPORATION NA	SC	989701107	26	600	SH		DFND	7	0	0	600
ZIONS BANCORPORATION NA	SC	989701107	4	100	SH		DFND	8	100	0	0
ZOETIS INC	SC	98978V103	38,197	230,799	SH		DFND	1	230,799	0	0
ZOETIS INC	SC	98978V103	985	5,952	SH		DFND	3,5	5,952	0	0
ZOETIS INC	SC	98978V103	13,773	83,218	SH		DFND	4	83,218	0	0
ZOETIS INC	SC	98978V103	145,231	877,526	SH		DFND	5	873,195	0	4,331
ZOETIS INC	SC	98978V103	443	2,675	SH		DFND	6	2,675	0	0
ZOETIS INC	SC	98978V103	6,575	39,726	SH		DFND	7	39,726	0	0
ZOETIS INC	SC	98978V103	32,971	199,219	SH		DFND	8	198,891	0	328
ZOETIS INC	SC	98978V103	2,933	17,724	SH		OTR	4	17,724	0	0
ZOETIS INC	SC	98978V103	3,828	23,132	SH		OTR	5	23,132	0	0
ZOETIS INC	SC	98978V103	209	1,260	SH		OTR	6	1,260	0	0
ZOETIS INC	SC	98978V103	7,288	44,038	SH		OTR	7	41,538	0	2,500
ZOETIS INC	SC	98978V103	2,527	15,268	SH		OTR	8	15,268	0	0
ZOOM VIDEO COMMUNICATIONS	SC	98980L101	42,439	125,813	SH		DFND	5	125,813	0	0
ZOOM VIDEO COMMUNICATIONS	SC	98980L101	337	1,000	SH		OTR	8	1,000	0	0
ZTO EXPRESS CAYMAN INC	SA	98980A105	2,038	69,895	SH		DFND	5	69,895	0	0
ZYMEWORKS INC	SC	98985W102	35	750	SH		DFND	5	750	0	0
ZYNGA INC	SC	98986T108	287	29,104	SH		DFND	5	29,104	0	0