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
1ST TR TECH ALPHADEX FD II	FET	33734X176	85	750	SH		DFND	5	750	0	0
1ST TR TECH ALPHADEX FD II	FET	33734X176	170	1,500	SH		OTR	5	1,500	0	0
3M CO	SC	88579Y101	1,669	8,661	SH		DFND	5	6,226	0	2,435
3M CO	SC	88579Y101	227	1,178	SH		DFND	7	862	0	316
3M CO	SC	88579Y101	431	2,235	SH		DFND	8	2,235	0	0
3M CO	SC	88579Y101	809	4,199	SH		OTR	4	4,199	0	0
3M CO	SC	88579Y101	80	416	SH		OTR	7	416	0	0
3M CO	SC	88579Y101	19	99	SH		OTR	8	99	0	0
51JOB INC SP ADR REP CO	SA	316827104	6,096	97,384	SH		DFND	5	97,384	0	0
AAON INC COM PAR	SC	000360206	24	342	SH		DFND	5	342	0	0
AAON INC COM PAR	SC	000360206	8	121	SH		DFND	8	121	0	0
ABB LTD SPONSORED ADR	SA	000375204	31	1,006	SH		DFND	5	1,006	0	0
ABB LTD SPONSORED ADR	SA	000375204	49	1,598	SH		DFND	8	1,598	0	0
ABBOTT LABORATORIES	SC	002824100	295	2,461	SH		DFND	3,5	2,461	0	0
ABBOTT LABORATORIES	SC	002824100	211	1,759	SH		DFND	4	1,759	0	0
ABBOTT LABORATORIES	SC	002824100	55,841	465,961	SH		DFND	5	465,961	0	0
ABBOTT LABORATORIES	SC	002824100	506	4,226	SH		DFND	7	2,689	0	1,537
ABBOTT LABORATORIES	SC	002824100	2,864	23,900	SH		DFND	8	23,900	0	0
ABBOTT LABORATORIES	SC	002824100	1,030	8,598	SH		OTR	4	8,598	0	0
ABBOTT LABORATORIES	SC	002824100	192	1,598	SH		OTR	5	463	0	1,135
ABBOTT LABORATORIES	SC	002824100	66	550	SH		OTR	7	550	0	0
ABBOTT LABORATORIES	SC	002824100	875	7,305	SH		OTR	8	7,305	0	0
ABBVIE INC	SC	00287Y109	835	7,715	SH		DFND	3,5	7,715	0	0
ABBVIE INC	SC	00287Y109	560	5,170	SH		DFND	4	5,170	0	0
ABBVIE INC	SC	00287Y109	154,319	1,425,972	SH		DFND	5	1,419,157	0	6,815
ABBVIE INC	SC	00287Y109	421	3,887	SH		DFND	7	2,813	0	1,074
ABBVIE INC	SC	00287Y109	7,509	69,384	SH		DFND	8	65,054	0	4,330
ABBVIE INC	SC	00287Y109	866	8,000	SH		OTR	4	8,000	0	0
ABBVIE INC	SC	00287Y109	115	1,063	SH		OTR	5	528	0	535
ABBVIE INC	SC	00287Y109	191	1,765	SH		OTR	7	1,765	0	0
ABBVIE INC	SC	00287Y109	817	7,548	SH		OTR	8	7,548	0	0
ABERDEEN STD SILVER ETF TR	FET	003264108	10	407	SH		OTR	8	407	0	0
ABIOMED INC	SC	003654100	62	194	SH		DFND	5	194	0	0
ABIOMED INC	SC	003654100	7	23	SH		DFND	7	23	0	0
ABIOMED INC	SC	003654100	5	15	SH		DFND	8	15	0	0
ACADIA PHARMACEUTICALS INC	SC	004225108	5	191	SH		DFND	5	191	0	0
ACCELERON PHARMA INC COM	SC	00434H108	9	70	SH		DFND	5	70	0	0
ACCENTURE PLC CL A	SN	G1151C101	41	150	SH		DFND	4	150	0	0
ACCENTURE PLC CL A	SN	G1151C101	4,113	14,890	SH		DFND	5	5,840	0	9,050
ACCENTURE PLC CL A	SN	G1151C101	131	474	SH		DFND	7	474	0	0
ACCENTURE PLC CL A	SN	G1151C101	1,117	4,045	SH		DFND	8	4,045	0	0
ACCENTURE PLC CL A	SN	G1151C101	884	3,200	SH		OTR	4	3,200	0	0
ACCENTURE PLC CL A	SN	G1151C101	7,541	27,297	SH		OTR	5	4,830	0	22,467
ACCENTURE PLC CL A	SN	G1151C101	25	92	SH		OTR	7	0	0	92
ACCENTURE PLC CL A	SN	G1151C101	84	305	SH		OTR	8	305	0	0
ACCOLADE INC	SC	00437E102	4	83	SH		DFND	5	83	0	0
ACI WORLDWIDE INC	SC	004498101	289	7,605	SH		DFND	5	0	0	7,605
ACI WORLDWIDE INC	SC	004498101	10	271	SH		DFND	8	271	0	0
ACTIVISION BLIZZARD INC	SC	00507V109	244	2,620	SH		DFND	3,5	2,620	0	0
ACTIVISION BLIZZARD INC	SC	00507V109	182	1,955	SH		DFND	4	1,955	0	0
ACTIVISION BLIZZARD INC	SC	00507V109	48,484	521,335	SH		DFND	5	517,364	0	3,971
ACTIVISION BLIZZARD INC	SC	00507V109	81	875	SH		DFND	7	875	0	0
ACTIVISION BLIZZARD INC	SC	00507V109	2,104	22,627	SH		DFND	8	22,627	0	0
ACTIVISION BLIZZARD INC	SC	00507V109	12	130	SH		OTR	5	130	0	0
ACTIVISION BLIZZARD INC	SC	00507V109	59	635	SH		OTR	7	635	0	0
ADAMIS PHARMACEUTICALS COR	SC	00547W208	1	1,000	SH		DFND	5	1,000	0	0
ADOBE INC	SC	00724F101	29,317	61,672	SH		DFND	1	61,672	0	0
ADOBE INC	SC	00724F101	1,826	3,842	SH		DFND	3,5	3,842	0	0
ADOBE INC	SC	00724F101	10,249	21,560	SH		DFND	4	21,560	0	0
ADOBE INC	SC	00724F101	115,750	243,494	SH		DFND	5	239,395	0	4,099
ADOBE INC	SC	00724F101	345	725	SH		DFND	6	725	0	0
ADOBE INC	SC	00724F101	7,339	15,439	SH		DFND	7	11,501	0	3,938
ADOBE INC	SC	00724F101	25,178	52,966	SH		DFND	8	52,863	0	103
ADOBE INC	SC	00724F101	2,111	4,440	SH		OTR	4	4,440	0	0
ADOBE INC	SC	00724F101	2,545	5,354	SH		OTR	5	4,635	0	719
ADOBE INC	SC	00724F101	153	322	SH		OTR	6	322	0	0
ADOBE INC	SC	00724F101	5,915	12,442	SH		OTR	7	11,785	0	657
ADOBE INC	SC	00724F101	1,973	4,150	SH		OTR	8	4,150	0	0
ADVANCE AUTO PARTS	SC	00751Y106	548	2,985	SH		DFND	1	0	0	2,985
ADVANCE AUTO PARTS	SC	00751Y106	1,836	10,008	SH		DFND	3,5	10,008	0	0
ADVANCE AUTO PARTS	SC	00751Y106	6,914	37,681	SH		DFND	4	37,681	0	0
ADVANCE AUTO PARTS	SC	00751Y106	179,696	979,322	SH		DFND	5	976,429	0	2,893
ADVANCE AUTO PARTS	SC	00751Y106	169	920	SH		DFND	6	920	0	0
ADVANCE AUTO PARTS	SC	00751Y106	5,150	28,069	SH		DFND	7	28,069	0	0
ADVANCE AUTO PARTS	SC	00751Y106	19,544	106,515	SH		DFND	8	106,366	0	149
ADVANCE AUTO PARTS	SC	00751Y106	1,063	5,794	SH		OTR	4	5,794	0	0
ADVANCE AUTO PARTS	SC	00751Y106	1,290	7,032	SH		OTR	5	7,032	0	0
ADVANCE AUTO PARTS	SC	00751Y106	84	460	SH		OTR	6	460	0	0
ADVANCE AUTO PARTS	SC	00751Y106	4,716	25,702	SH		OTR	7	24,777	0	925
ADVANCE AUTO PARTS	SC	00751Y106	1,146	6,248	SH		OTR	8	6,248	0	0
ADVANCED DRAINAGE SYSTEMS	SC	00790R104	552	5,337	SH		OTR	4	0	0	5,337
ADVANCED DRAINAGE SYSTEMS	SC	00790R104	353	3,414	SH		OTR	5	0	0	3,414
ADVANCED MICRO DEVICES INC	SC	007903107	354	4,510	SH		DFND	5	4,510	0	0
ADVANCED MICRO DEVICES INC	SC	007903107	32	407	SH		DFND	7	277	0	130
ADVANCED MICRO DEVICES INC	SC	007903107	174	2,212	SH		DFND	8	2,212	0	0
ADVANSIX INC	SC	00773T101	1	20	SH		DFND	4	20	0	0
ADVANSIX INC	SC	00773T101	0	5	SH		DFND	5	5	0	0
ADVANSIX INC	SC	00773T101	0	17	SH		DFND	7	0	0	17
AEGON NV ADR	SA	007924103	9	1,887	SH		DFND	5	1,887	0	0
AES CORP	SC	00130H105	386	14,383	SH		DFND	5	14,383	0	0
AES CORP	SC	00130H105	6	237	SH		DFND	7	237	0	0
AES CORP	SC	00130H105	9	348	SH		DFND	8	348	0	0
AFLAC INC	SC	001055102	103	2,010	SH		DFND	5	2,010	0	0
AFLAC INC	SC	001055102	6	124	SH		DFND	7	124	0	0
AFLAC INC	SC	001055102	137	2,684	SH		OTR	5	2,684	0	0
AFLAC INC	SC	001055102	53	1,039	SH		OTR	7	1,039	0	0
AFTERPAY LTD ADR	SA	00832J102	8	102	SH		DFND	5	102	0	0
AGILENT TECHNOLOGIES	SC	00846U101	1,205	9,475	SH		DFND	3,5	9,475	0	0
AGILENT TECHNOLOGIES	SC	00846U101	421	3,315	SH		DFND	4	3,315	0	0
AGILENT TECHNOLOGIES	SC	00846U101	106,344	836,429	SH		DFND	5	833,965	0	2,464
AGILENT TECHNOLOGIES	SC	00846U101	466	3,666	SH		DFND	7	3,666	0	0
AGILENT TECHNOLOGIES	SC	00846U101	3,807	29,946	SH		DFND	8	29,946	0	0
AGILENT TECHNOLOGIES	SC	00846U101	3	20	SH		OTR	4	20	0	0
AGILENT TECHNOLOGIES	SC	00846U101	11	85	SH		OTR	5	85	0	0
AGILENT TECHNOLOGIES	SC	00846U101	130	1,025	SH		OTR	7	1,025	0	0
AGILENT TECHNOLOGIES	SC	00846U101	41	320	SH		OTR	8	320	0	0
AGNC INVESTMENT CORP	SRE	00123Q104	84	5,000	SH		OTR	5	5,000	0	0
AGNICO EAGLE MINES LTD	SN	008474108	101	1,745	SH		OTR	5	1,745	0	0
AGNICO EAGLE MINES LTD	SN	008474108	41	708	SH		OTR	7	708	0	0
AGREE REALTY CORP	SRE	008492100	214	3,185	SH		DFND	5	0	0	3,185
AIR PRODUCTS & CHEMICALS	SC	009158106	51,168	181,871	SH		DFND	1	181,871	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	2,542	9,035	SH		DFND	3,5	9,035	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	17,428	61,945	SH		DFND	4	61,945	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	321,744	1,143,611	SH		DFND	5	1,139,343	0	4,268
AIR PRODUCTS & CHEMICALS	SC	009158106	546	1,940	SH		DFND	6	1,940	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	9,125	32,433	SH		DFND	7	32,433	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	46,955	166,896	SH		DFND	8	166,605	0	291
AIR PRODUCTS & CHEMICALS	SC	009158106	3,566	12,676	SH		OTR	4	12,676	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	4,309	15,316	SH		OTR	5	13,360	0	1,956
AIR PRODUCTS & CHEMICALS	SC	009158106	259	920	SH		OTR	6	920	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	9,063	32,215	SH		OTR	7	30,320	0	1,895
AIR PRODUCTS & CHEMICALS	SC	009158106	3,270	11,622	SH		OTR	8	11,622	0	0
AKAMAI TECHNOLOGIES	SC	00971T101	82	802	SH		DFND	5	802	0	0
AKAMAI TECHNOLOGIES	SC	00971T101	52	506	SH		DFND	8	506	0	0
AKERO THERAPEUTICS INC	SC	00973Y108	6	203	SH		DFND	5	203	0	0
ALAMO GROUP INC COM	SC	011311107	8	53	SH		DFND	8	53	0	0
ALASKA AIRGROUP	SC	011659109	32	458	SH		DFND	5	458	0	0
ALASKA AIRGROUP	SC	011659109	7	102	SH		DFND	7	102	0	0
ALASKA AIRGROUP	SC	011659109	94	1,364	SH		DFND	8	1,364	0	0
ALBANY INTL CORP CL A	SC	012348108	11	134	SH		DFND	8	134	0	0
ALBEMARLE CORP	SC	012653101	493	3,373	SH		DFND	5	179	0	3,194
ALBEMARLE CORP	SC	012653101	5	35	SH		DFND	7	35	0	0
ALBEMARLE CORP	SC	012653101	70	482	SH		DFND	8	482	0	0
ALCOA UPSTREAM CORP	SC	013872106	0	1	SH		DFND	5	1	0	0
ALCON INC	SN	H01301128	1,342	19,125	SH		DFND	5	1,140	0	17,985
ALCON INC	SN	H01301128	52	735	SH		DFND	7	735	0	0
ALCON INC	SN	H01301128	676	9,630	SH		OTR	5	0	0	9,630
ALCON INC	SN	H01301128	19	270	SH		OTR	7	0	0	270
ALCON INC	SN	H01301128	19	275	SH		OTR	8	275	0	0
ALERIAN MLP ETF	FET	00162Q452	158	5,167	SH		DFND	5	5,167	0	0
ALERIAN MLP ETF	FET	00162Q452	31	1,000	SH		DFND	8	1,000	0	0
ALERIAN MLP ETF	FET	00162Q452	14	447	SH		OTR	8	447	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	38	229	SH		DFND	5	229	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	1	5	SH		DFND	7	5	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	53	322	SH		DFND	8	322	0	0
ALEXION PHARMACEUTICAL	SC	015351109	407	2,662	SH		DFND	5	755	0	1,907
ALEXION PHARMACEUTICAL	SC	015351109	8	51	SH		DFND	7	51	0	0
ALEXION PHARMACEUTICAL	SC	015351109	49	319	SH		DFND	8	319	0	0
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	127,709	563,265	SH		DFND	1	563,265	0	0
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	405	1,786	SH		DFND	4	1,786	0	0
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	170,586	752,374	SH		DFND	5	751,954	0	420
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	1,804	7,955	SH		DFND	7	7,955	0	0
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	5,707	25,171	SH		DFND	8	25,171	0	0
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	23	100	SH		OTR	4	100	0	0
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	12	55	SH		OTR	5	55	0	0
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	1,311	5,784	SH		OTR	7	3,559	0	2,225
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	43	190	SH		OTR	8	190	0	0
ALIGN TECHNOLOGY INC	SC	016255101	97,043	179,202	SH		DFND	5	178,171	0	1,031
ALIGN TECHNOLOGY INC	SC	016255101	1,037	1,915	SH		DFND	7	12	0	1,903
ALIGN TECHNOLOGY INC	SC	016255101	184	340	SH		DFND	8	340	0	0
ALLEGHANY CORP	SC	017175100	33	53	SH		DFND	5	53	0	0
ALLEGHENY TECH INC	SC	01741R102	458	21,725	SH		OTR	7	0	0	21,725
ALLEGION PLC ORD SHS	SN	G0176J109	22	175	SH		DFND	4	175	0	0
ALLEGION PLC ORD SHS	SN	G0176J109	173	1,376	SH		DFND	5	1,376	0	0
ALLEGION PLC ORD SHS	SN	G0176J109	21	170	SH		OTR	4	170	0	0
ALLIANCE DATA SYS CORP	SC	018581108	589	5,259	SH		DFND	5	0	0	5,259
ALLIANT ENERGY CORP	SC	018802108	63	1,159	SH		DFND	5	1,159	0	0
ALLISON TRANSMISSION H	SC	01973R101	26	646	SH		DFND	5	646	0	0
ALLSTATE CORP	SC	020002101	49	430	SH		DFND	4	430	0	0
ALLSTATE CORP	SC	020002101	239	2,077	SH		DFND	5	2,077	0	0
ALLSTATE CORP	SC	020002101	14	121	SH		DFND	7	121	0	0
ALLSTATE CORP	SC	020002101	21	184	SH		DFND	8	184	0	0
ALLSTATE CORP	SC	020002101	169	1,474	SH		OTR	4	1,474	0	0
ALLY FINANCIAL INC	SC	02005N100	612	13,542	SH		DFND	5	618	0	12,924
ALLY FINANCIAL INC	SC	02005N100	6	128	SH		DFND	8	128	0	0
ALNYLAM PHARMACEUTICALS	SC	02043Q107	76	539	SH		OTR	5	539	0	0
ALNYLAM PHARMACEUTICALS	SC	02043Q107	33	232	SH		OTR	7	232	0	0
ALPHABET INC CLASS C	SC	02079K107	386,439	186,809	SH		DFND	1	186,809	0	0
ALPHABET INC CLASS C	SC	02079K107	6,020	2,910	SH		DFND	3,5	2,910	0	0
ALPHABET INC CLASS C	SC	02079K107	44,376	21,452	SH		DFND	4	21,452	0	0
ALPHABET INC CLASS C	SC	02079K107	818,911	395,871	SH		DFND	5	393,251	0	2,620
ALPHABET INC CLASS C	SC	02079K107	1,345	650	SH		DFND	6	650	0	0
ALPHABET INC CLASS C	SC	02079K107	26,998	13,051	SH		DFND	7	12,751	0	300
ALPHABET INC CLASS C	SC	02079K107	126,352	61,080	SH		DFND	8	60,975	0	105
ALPHABET INC CLASS C	SC	02079K107	8,963	4,333	SH		OTR	4	4,333	0	0
ALPHABET INC CLASS C	SC	02079K107	15,928	7,700	SH		OTR	5	4,972	0	2,728
ALPHABET INC CLASS C	SC	02079K107	809	391	SH		OTR	6	391	0	0
ALPHABET INC CLASS C	SC	02079K107	27,058	13,080	SH		OTR	7	12,389	0	691
ALPHABET INC CLASS C	SC	02079K107	8,517	4,117	SH		OTR	8	4,117	0	0
ALPHABET INC. CLASS A	SC	02079K305	299	145	SH		DFND	4	145	0	0
ALPHABET INC. CLASS A	SC	02079K305	85,256	41,336	SH		DFND	5	39,892	0	1,444
ALPHABET INC. CLASS A	SC	02079K305	1,070	519	SH		DFND	7	219	0	300
ALPHABET INC. CLASS A	SC	02079K305	4,575	2,218	SH		DFND	8	2,218	0	0
ALPHABET INC. CLASS A	SC	02079K305	93	45	SH		OTR	4	45	0	0
ALPHABET INC. CLASS A	SC	02079K305	6,656	3,227	SH		OTR	5	605	0	2,622
ALPHABET INC. CLASS A	SC	02079K305	309	150	SH		OTR	6	150	0	0
ALPHABET INC. CLASS A	SC	02079K305	644	312	SH		OTR	7	107	0	205
ALPHABET INC. CLASS A	SC	02079K305	1,314	637	SH		OTR	8	637	0	0
ALPS CLEAN ENERGY ETF	FET	00162Q460	2,056	26,354	SH		DFND	5	26,354	0	0
ALTERYX INC	SC	02156B103	9	108	SH		DFND	5	108	0	0
ALTRA HOLDINGS INC COM	SC	02208R106	16	284	SH		DFND	8	284	0	0
ALTRIA GROUP INC	SC	02209S103	499	9,751	SH		DFND	5	9,751	0	0
ALTRIA GROUP INC	SC	02209S103	314	6,133	SH		DFND	7	4,803	0	1,330
ALTRIA GROUP INC	SC	02209S103	107	2,096	SH		DFND	8	2,096	0	0
ALTRIA GROUP INC	SC	02209S103	2,194	42,883	SH		OTR	8	42,883	0	0
ALX ONCOLOGY HOLDINGS INC	SC	00166B105	5	68	SH		DFND	5	68	0	0
AMAZON.COM INC	SC	023135106	340,606	110,083	SH		DFND	1	110,083	0	0
AMAZON.COM INC	SC	023135106	5,214	1,685	SH		DFND	3,5	1,685	0	0
AMAZON.COM INC	SC	023135106	34,929	11,289	SH		DFND	4	11,289	0	0
AMAZON.COM INC	SC	023135106	824,727	266,550	SH		DFND	5	265,856	0	694
AMAZON.COM INC	SC	023135106	1,027	332	SH		DFND	6	332	0	0
AMAZON.COM INC	SC	023135106	23,617	7,633	SH		DFND	7	6,877	0	756
AMAZON.COM INC	SC	023135106	108,061	34,925	SH		DFND	8	34,871	0	54
AMAZON.COM INC	SC	023135106	7,101	2,295	SH		OTR	4	2,295	0	0
AMAZON.COM INC	SC	023135106	8,663	2,800	SH		OTR	5	2,404	0	396
AMAZON.COM INC	SC	023135106	492	159	SH		OTR	6	159	0	0
AMAZON.COM INC	SC	023135106	21,529	6,958	SH		OTR	7	6,582	0	376
AMAZON.COM INC	SC	023135106	6,287	2,032	SH		OTR	8	2,032	0	0
AMBEV ADR	SA	02319V103	9,699	3,539,859	SH		DFND	5	3,539,859	0	0
AMCOR PLC	SC	G0250X107	83	7,136	SH		DFND	5	7,136	0	0
AMCOR PLC	SC	G0250X107	41	3,542	SH		DFND	8	3,542	0	0
AMDOCS LTD ORD	SN	G02602103	0	0	SH		DFND	5	0	0	0
AMDOCS LTD ORD	SN	G02602103	519	7,400	SH		OTR	7	0	0	7,400
AMEREN CORP	SC	023608102	22,794	280,161	SH		DFND	1	280,161	0	0
AMEREN CORP	SC	023608102	800	9,835	SH		DFND	3,5	9,835	0	0
AMEREN CORP	SC	023608102	7,780	95,620	SH		DFND	4	95,620	0	0
AMEREN CORP	SC	023608102	85,875	1,055,494	SH		DFND	5	1,050,315	0	5,179
AMEREN CORP	SC	023608102	262	3,220	SH		DFND	6	3,220	0	0
AMEREN CORP	SC	023608102	4,056	49,854	SH		DFND	7	49,854	0	0
AMEREN CORP	SC	023608102	19,945	245,143	SH		DFND	8	244,673	0	470
AMEREN CORP	SC	023608102	1,779	21,864	SH		OTR	4	21,864	0	0
AMEREN CORP	SC	023608102	1,716	21,096	SH		OTR	5	21,096	0	0
AMEREN CORP	SC	023608102	120	1,475	SH		OTR	6	1,475	0	0
AMEREN CORP	SC	023608102	4,661	57,291	SH		OTR	7	54,261	0	3,030
AMEREN CORP	SC	023608102	1,512	18,581	SH		OTR	8	18,581	0	0
AMERICA MOVIL SAB ADR	SA	02364W105	245	18,010	SH		DFND	5	18,010	0	0
AMERICAN AIRLINE GRP INC	SC	02376R102	30	1,267	SH		DFND	5	1,267	0	0
AMERICAN AIRLINE GRP INC	SC	02376R102	9	357	SH		DFND	7	357	0	0
AMERICAN AIRLINE GRP INC	SC	02376R102	70	2,929	SH		DFND	8	2,929	0	0
AMERICAN CAMPUS CMNTYS INC	SC	024835100	6	150	SH		DFND	5	150	0	0
AMERICAN CAMPUS CMNTYS INC	SC	024835100	75	1,734	SH		OTR	5	1,734	0	0
AMERICAN CAMPUS CMNTYS INC	SC	024835100	32	743	SH		OTR	7	743	0	0
AMERICAN ELECTRIC POWER CO	SC	025537101	225	2,658	SH		DFND	5	2,658	0	0
AMERICAN ELECTRIC POWER CO	SC	025537101	15	181	SH		DFND	7	181	0	0
AMERICAN ELECTRIC POWER CO	SC	025537101	35	415	SH		DFND	8	415	0	0
AMERICAN ELECTRIC POWER CO	SC	025537101	74	878	SH		OTR	4	878	0	0
AMERICAN EXPRESS	SC	025816109	1,547	10,937	SH		DFND	5	6,430	0	4,507
AMERICAN EXPRESS	SC	025816109	56	399	SH		DFND	7	212	0	187
AMERICAN EXPRESS	SC	025816109	615	4,345	SH		DFND	8	4,345	0	0
AMERICAN EXPRESS	SC	025816109	141	1,000	SH		OTR	5	1,000	0	0
AMERICAN INTL GROUP INC	SC	026874784	76	1,654	SH		DFND	5	1,654	0	0
AMERICAN INTL GROUP INC	SC	026874784	25	542	SH		DFND	7	197	0	345
AMERICAN INTL GROUP INC	SC	026874784	2	47	SH		DFND	8	47	0	0
AMERICAN TOWER CORP	SRE	03027X100	41,361	173,015	SH		DFND	1	173,015	0	0
AMERICAN TOWER CORP	SRE	03027X100	2,450	10,250	SH		DFND	3,5	10,250	0	0
AMERICAN TOWER CORP	SRE	03027X100	14,401	60,242	SH		DFND	4	60,242	0	0
AMERICAN TOWER CORP	SRE	03027X100	228,731	956,794	SH		DFND	5	950,813	0	5,981
AMERICAN TOWER CORP	SRE	03027X100	442	1,850	SH		DFND	6	1,850	0	0
AMERICAN TOWER CORP	SRE	03027X100	8,470	35,429	SH		DFND	7	31,135	0	4,294
AMERICAN TOWER CORP	SRE	03027X100	37,378	156,352	SH		DFND	8	156,074	0	278
AMERICAN TOWER CORP	SRE	03027X100	3,082	12,891	SH		OTR	4	12,891	0	0
AMERICAN TOWER CORP	SRE	03027X100	2,988	12,497	SH		OTR	5	12,497	0	0
AMERICAN TOWER CORP	SRE	03027X100	316	1,320	SH		OTR	6	1,320	0	0
AMERICAN TOWER CORP	SRE	03027X100	8,319	34,799	SH		OTR	7	33,019	0	1,780
AMERICAN TOWER CORP	SRE	03027X100	2,584	10,810	SH		OTR	8	10,810	0	0
AMERICAN WATER WORKS CO	SC	030420103	18,233	121,618	SH		DFND	1	121,618	0	0
AMERICAN WATER WORKS CO	SC	030420103	640	4,270	SH		DFND	3,5	4,270	0	0
AMERICAN WATER WORKS CO	SC	030420103	6,451	43,027	SH		DFND	4	43,027	0	0
AMERICAN WATER WORKS CO	SC	030420103	69,774	465,411	SH		DFND	5	463,139	0	2,272
AMERICAN WATER WORKS CO	SC	030420103	213	1,418	SH		DFND	6	1,418	0	0
AMERICAN WATER WORKS CO	SC	030420103	3,279	21,873	SH		DFND	7	21,873	0	0
AMERICAN WATER WORKS CO	SC	030420103	16,079	107,253	SH		DFND	8	107,040	0	213
AMERICAN WATER WORKS CO	SC	030420103	1,357	9,049	SH		OTR	4	9,049	0	0
AMERICAN WATER WORKS CO	SC	030420103	1,427	9,520	SH		OTR	5	9,520	0	0
AMERICAN WATER WORKS CO	SC	030420103	97	644	SH		OTR	6	644	0	0
AMERICAN WATER WORKS CO	SC	030420103	3,784	25,243	SH		OTR	7	23,919	0	1,324
AMERICAN WATER WORKS CO	SC	030420103	1,243	8,290	SH		OTR	8	8,290	0	0
AMERIPRISE FINANCIAL INC	SC	03076C106	621	2,671	SH		DFND	5	889	0	1,782
AMERIPRISE FINANCIAL INC	SC	03076C106	53	226	SH		DFND	7	26	0	200
AMERIPRISE FINANCIAL INC	SC	03076C106	272	1,168	SH		DFND	8	1,168	0	0
AMERISOURCE BERGEN CORP	SC	03073E105	348	2,945	SH		DFND	5	763	0	2,182
AMERISOURCE BERGEN CORP	SC	03073E105	6	50	SH		DFND	7	50	0	0
AMERISOURCE BERGEN CORP	SC	03073E105	58	487	SH		DFND	8	487	0	0
AMETEK INC NEW	SC	031100100	155,776	1,219,572	SH		DFND	1	1,219,572	0	0
AMETEK INC NEW	SC	031100100	301	2,355	SH		DFND	3,5	2,355	0	0
AMETEK INC NEW	SC	031100100	688	5,390	SH		DFND	4	5,390	0	0
AMETEK INC NEW	SC	031100100	78,561	615,056	SH		DFND	5	614,151	0	905
AMETEK INC NEW	SC	031100100	2,225	17,417	SH		DFND	7	17,417	0	0
AMETEK INC NEW	SC	031100100	8,581	67,184	SH		DFND	8	67,184	0	0
AMETEK INC NEW	SC	031100100	25	195	SH		OTR	4	195	0	0
AMETEK INC NEW	SC	031100100	53	412	SH		OTR	5	412	0	0
AMETEK INC NEW	SC	031100100	1,065	8,334	SH		OTR	7	8,019	0	315
AMETEK INC NEW	SC	031100100	29	225	SH		OTR	8	225	0	0
AMGEN INC	SC	031162100	1,214	4,880	SH		DFND	3,5	4,880	0	0
AMGEN INC	SC	031162100	366	1,470	SH		DFND	4	1,470	0	0
AMGEN INC	SC	031162100	97,780	392,992	SH		DFND	5	389,824	0	3,168
AMGEN INC	SC	031162100	785	3,155	SH		DFND	7	1,874	0	1,281
AMGEN INC	SC	031162100	4,177	16,786	SH		DFND	8	16,786	0	0
AMGEN INC	SC	031162100	2	10	SH		OTR	4	10	0	0
AMGEN INC	SC	031162100	258	1,035	SH		OTR	5	1,035	0	0
AMGEN INC	SC	031162100	117	470	SH		OTR	7	470	0	0
AMICUS THERAPEUTICS INC	SC	03152W109	3	300	SH		DFND	5	300	0	0
AMPHENOL CORP	SC	032095101	28,418	430,769	SH		DFND	1	430,769	0	0
AMPHENOL CORP	SC	032095101	997	15,120	SH		DFND	3,5	15,120	0	0
AMPHENOL CORP	SC	032095101	9,847	149,258	SH		DFND	4	149,258	0	0
AMPHENOL CORP	SC	032095101	105,433	1,598,193	SH		DFND	5	1,588,401	0	9,792
AMPHENOL CORP	SC	032095101	306	4,645	SH		DFND	6	4,645	0	0
AMPHENOL CORP	SC	032095101	5,115	77,529	SH		DFND	7	77,529	0	0
AMPHENOL CORP	SC	032095101	24,252	367,620	SH		DFND	8	366,886	0	734
AMPHENOL CORP	SC	032095101	2,913	44,157	SH		OTR	4	30,769	0	13,388
AMPHENOL CORP	SC	032095101	2,616	39,649	SH		OTR	5	31,159	0	8,490
AMPHENOL CORP	SC	032095101	144	2,190	SH		OTR	6	2,190	0	0
AMPHENOL CORP	SC	032095101	5,733	86,910	SH		OTR	7	82,375	0	4,535
AMPHENOL CORP	SC	032095101	1,857	28,153	SH		OTR	8	28,153	0	0
ANALOG DEVICES	SC	032654105	5	33	SH		DFND	4	33	0	0
ANALOG DEVICES	SC	032654105	987	6,365	SH		DFND	5	2,769	0	3,596
ANALOG DEVICES	SC	032654105	55	354	SH		DFND	7	354	0	0
ANALOG DEVICES	SC	032654105	164	1,057	SH		DFND	8	1,057	0	0
ANALOG DEVICES	SC	032654105	395	2,545	SH		OTR	5	0	0	2,545
ANALOG DEVICES	SC	032654105	35	226	SH		OTR	8	226	0	0
ANAPLAN INC	SC	03272L108	10	194	SH		DFND	5	194	0	0
ANHEUSER BUSCH INBEV ADR	SA	03524A108	32	517	SH		DFND	5	517	0	0
ANHEUSER BUSCH INBEV ADR	SA	03524A108	30	474	SH		DFND	8	474	0	0
ANSYS INC	SC	03662Q105	399	1,174	SH		DFND	1	0	0	1,174
ANSYS INC	SC	03662Q105	1,322	3,894	SH		DFND	3,5	3,894	0	0
ANSYS INC	SC	03662Q105	5,030	14,812	SH		DFND	4	14,812	0	0
ANSYS INC	SC	03662Q105	130,648	384,756	SH		DFND	5	382,639	0	2,117
ANSYS INC	SC	03662Q105	124	365	SH		DFND	6	365	0	0
ANSYS INC	SC	03662Q105	3,795	11,177	SH		DFND	7	11,177	0	0
ANSYS INC	SC	03662Q105	14,228	41,902	SH		DFND	8	41,843	0	59
ANSYS INC	SC	03662Q105	776	2,285	SH		OTR	4	2,285	0	0
ANSYS INC	SC	03662Q105	943	2,777	SH		OTR	5	2,777	0	0
ANSYS INC	SC	03662Q105	61	180	SH		OTR	6	180	0	0
ANSYS INC	SC	03662Q105	3,453	10,169	SH		OTR	7	9,809	0	360
ANSYS INC	SC	03662Q105	842	2,480	SH		OTR	8	2,480	0	0
ANTHEM INC	SC	036752103	649	1,808	SH		DFND	3,5	1,808	0	0
ANTHEM INC	SC	036752103	456	1,269	SH		DFND	4	1,269	0	0
ANTHEM INC	SC	036752103	120,877	336,753	SH		DFND	5	335,344	0	1,409
ANTHEM INC	SC	036752103	404	1,125	SH		DFND	7	440	0	685
ANTHEM INC	SC	036752103	4,534	12,631	SH		DFND	8	12,631	0	0
ANTHEM INC	SC	036752103	12	33	SH		OTR	5	33	0	0
ANTHEM INC	SC	036752103	151	422	SH		OTR	7	422	0	0
AON PLC	SN	G0403H108	29,271	127,203	SH		DFND	1	127,203	0	0
AON PLC	SN	G0403H108	1,029	4,470	SH		DFND	3,5	4,470	0	0
AON PLC	SN	G0403H108	9,869	42,889	SH		DFND	4	42,889	0	0
AON PLC	SN	G0403H108	106,791	464,085	SH		DFND	5	457,702	0	6,383
AON PLC	SN	G0403H108	314	1,365	SH		DFND	6	1,365	0	0
AON PLC	SN	G0403H108	5,126	22,275	SH		DFND	7	22,275	0	0
AON PLC	SN	G0403H108	24,325	105,712	SH		DFND	8	105,522	0	190
AON PLC	SN	G0403H108	2,038	8,858	SH		OTR	4	8,858	0	0
AON PLC	SN	G0403H108	2,587	11,242	SH		OTR	5	9,262	0	1,980
AON PLC	SN	G0403H108	147	640	SH		OTR	6	640	0	0
AON PLC	SN	G0403H108	6,231	27,077	SH		OTR	7	24,007	0	3,070
AON PLC	SN	G0403H108	1,869	8,124	SH		OTR	8	8,124	0	0
APA CORP	SC	03743Q108	54	3,040	SH		DFND	5	3,040	0	0
APARTMENT INCOME REIT CORP	SRE	03750L109	33	774	SH		DFND	7	0	0	774
APARTMENT INVESTMENT AND M	SRE	03748R747	4	629	SH		DFND	7	0	0	629
APPLE INC	SC	037833100	494,637	4,049,420	SH		DFND	1	4,049,420	0	0
APPLE INC	SC	037833100	7,427	60,804	SH		DFND	3,5	60,804	0	0
APPLE INC	SC	037833100	43,321	354,655	SH		DFND	4	354,655	0	0
APPLE INC	SC	037833100	947,326	7,755,433	SH		DFND	5	7,661,607	0	93,826
APPLE INC	SC	037833100	1,250	10,233	SH		DFND	6	10,233	0	0
APPLE INC	SC	037833100	30,142	246,765	SH		DFND	7	228,484	0	18,281
APPLE INC	SC	037833100	158,125	1,294,514	SH		DFND	8	1,292,911	0	1,603
APPLE INC	SC	037833100	13,328	109,111	SH		OTR	4	109,111	0	0
APPLE INC	SC	037833100	9,939	81,368	SH		OTR	5	76,613	0	4,755
APPLE INC	SC	037833100	826	6,766	SH		OTR	6	6,766	0	0
APPLE INC	SC	037833100	26,348	215,702	SH		OTR	7	204,700	0	11,002
APPLE INC	SC	037833100	10,035	82,152	SH		OTR	8	82,152	0	0
APPLIED MATERIALS	SC	038222105	4,737	35,460	SH		DFND	5	29,426	0	6,034
APPLIED MATERIALS	SC	038222105	28	211	SH		DFND	7	211	0	0
APPLIED MATERIALS	SC	038222105	193	1,441	SH		DFND	8	1,441	0	0
APPLIED MATERIALS	SC	038222105	217	1,621	SH		OTR	5	1,621	0	0
APPLIED MATERIALS	SC	038222105	93	693	SH		OTR	7	693	0	0
APTARGROUP INC	SC	038336103	268	1,891	SH		DFND	1	0	0	1,891
APTARGROUP INC	SC	038336103	1,454	10,262	SH		DFND	3,5	10,262	0	0
APTARGROUP INC	SC	038336103	3,352	23,661	SH		DFND	4	23,661	0	0
APTARGROUP INC	SC	038336103	88,317	623,396	SH		DFND	5	621,582	0	1,814
APTARGROUP INC	SC	038336103	80	565	SH		DFND	6	565	0	0
APTARGROUP INC	SC	038336103	2,510	17,716	SH		DFND	7	17,716	0	0
APTARGROUP INC	SC	038336103	9,437	66,611	SH		DFND	8	66,515	0	96
APTARGROUP INC	SC	038336103	523	3,689	SH		OTR	4	3,689	0	0
APTARGROUP INC	SC	038336103	635	4,484	SH		OTR	5	4,484	0	0
APTARGROUP INC	SC	038336103	43	305	SH		OTR	6	305	0	0
APTARGROUP INC	SC	038336103	2,271	16,028	SH		OTR	7	15,443	0	585
APTARGROUP INC	SC	038336103	559	3,949	SH		OTR	8	3,949	0	0
APTIV PLC	SN	G6095L109	144,848	1,050,385	SH		DFND	1	1,050,385	0	0
APTIV PLC	SN	G6095L109	1,413	10,245	SH		DFND	3,5	10,245	0	0
APTIV PLC	SN	G6095L109	10,407	75,468	SH		DFND	4	75,468	0	0
APTIV PLC	SN	G6095L109	206,574	1,498,002	SH		DFND	5	1,490,417	0	7,585
APTIV PLC	SN	G6095L109	327	2,370	SH		DFND	6	2,370	0	0
APTIV PLC	SN	G6095L109	6,845	49,640	SH		DFND	7	49,640	0	0
APTIV PLC	SN	G6095L109	29,275	212,294	SH		DFND	8	211,953	0	341
APTIV PLC	SN	G6095L109	2,106	15,273	SH		OTR	4	15,273	0	0
APTIV PLC	SN	G6095L109	2,336	16,939	SH		OTR	5	16,939	0	0
APTIV PLC	SN	G6095L109	154	1,120	SH		OTR	6	1,120	0	0
APTIV PLC	SN	G6095L109	6,758	49,007	SH		OTR	7	46,452	0	2,555
APTIV PLC	SN	G6095L109	1,934	14,022	SH		OTR	8	14,022	0	0
ARCBEST CORP USD 0.01	SC	03937C105	22	314	SH		DFND	5	314	0	0
ARCELORMITTAL SA ADR	SA	03938L203	30	1,042	SH		DFND	5	1,042	0	0
ARCH CAPITAL GROUP LTD	SN	G0450A105	14	360	SH		DFND	5	360	0	0
ARCH CAPITAL GROUP LTD	SN	G0450A105	2	59	SH		DFND	8	59	0	0
ARCH CAPITAL GROUP LTD	SN	G0450A105	35	919	SH		OTR	5	919	0	0
ARCHER-DANIELS-MIDLAND CO	SC	039483102	336	5,898	SH		DFND	5	5,898	0	0
ARCHER-DANIELS-MIDLAND CO	SC	039483102	13	235	SH		DFND	7	235	0	0
ARCHER-DANIELS-MIDLAND CO	SC	039483102	49	861	SH		DFND	8	861	0	0
ARCHER-DANIELS-MIDLAND CO	SC	039483102	189	3,323	SH		OTR	8	3,323	0	0
ARCHROCK INC	SC	03957W106	12	1,303	SH		DFND	8	1,303	0	0
ARCONIC CORP	SC	03966V107	3	110	SH		DFND	5	110	0	0
ARDELYX INC	SC	039697107	0	2	SH		DFND	5	2	0	0
ARES CAPITAL CORP	SC	04010L103	1,609	86,000	SH		DFND	5	86,000	0	0
ARGENX SE ADR	SA	04016X101	5	17	SH		DFND	5	17	0	0
ARISTA NETWORKS INC	SC	040413106	141	467	SH		DFND	5	467	0	0
ARISTA NETWORKS INC	SC	040413106	5	18	SH		DFND	7	18	0	0
ARISTA NETWORKS INC	SC	040413106	436	1,443	SH		OTR	5	0	0	1,443
ARK INNOVATION ETF	FEN	00214Q104	48	401	SH		OTR	8	401	0	0
ARMADA HOFFLER PROPERTIES	SRE	04208T108	13	1,000	SH		DFND	5	1,000	0	0
ARMSTRONG WORLD INDS	SC	04247X102	41	455	SH		DFND	5	455	0	0
ARTESIAN RESOURCES CORP	SC	043113208	26	650	SH		DFND	5	650	0	0
ARTISAN PRTS ASSET MGT A	SC	04316A108	9	182	SH		DFND	8	182	0	0
ASBURY AUTOMOTIVE GROUP	SC	043436104	11	54	SH		DFND	5	54	0	0
ASCENDIS PHARMA A/S ADR	SA	04351P101	10	78	SH		DFND	5	78	0	0
ASGN INC	SC	00191U102	483	5,065	SH		DFND	5	0	0	5,065
ASHLAND GLOBAL HOLDINGS	SC	044186104	13	142	SH		DFND	5	142	0	0
ASML HOLDING NV ADR	SA	N07059210	174,120	282,039	SH		DFND	5	278,170	0	3,869
ASML HOLDING NV ADR	SA	N07059210	2,486	4,027	SH		DFND	8	4,027	0	0
ASML HOLDING NV ADR	SA	N07059210	1,364	2,210	SH		OTR	5	0	0	2,210
ASML HOLDING NV ADR	SA	N07059210	756	1,225	SH		OTR	7	1,165	0	60
ASPEN TECHNOLOGY	SC	045327103	391	2,710	SH		DFND	1	0	0	2,710
ASPEN TECHNOLOGY	SC	045327103	1,610	11,153	SH		DFND	3,5	11,153	0	0
ASPEN TECHNOLOGY	SC	045327103	4,813	33,345	SH		DFND	4	33,345	0	0
ASPEN TECHNOLOGY	SC	045327103	128,103	887,572	SH		DFND	5	882,132	0	5,440
ASPEN TECHNOLOGY	SC	045327103	117	810	SH		DFND	6	810	0	0
ASPEN TECHNOLOGY	SC	045327103	3,633	25,171	SH		DFND	7	25,171	0	0
ASPEN TECHNOLOGY	SC	045327103	13,581	94,098	SH		DFND	8	93,973	0	125
ASPEN TECHNOLOGY	SC	045327103	721	4,992	SH		OTR	4	4,992	0	0
ASPEN TECHNOLOGY	SC	045327103	899	6,226	SH		OTR	5	6,226	0	0
ASPEN TECHNOLOGY	SC	045327103	58	405	SH		OTR	6	405	0	0
ASPEN TECHNOLOGY	SC	045327103	3,286	22,767	SH		OTR	7	21,937	0	830
ASPEN TECHNOLOGY	SC	045327103	772	5,348	SH		OTR	8	5,348	0	0
ASSURANT INC	SC	04621X108	36	256	SH		DFND	5	256	0	0
ASSURANT INC	SC	04621X108	44	309	SH		DFND	8	309	0	0
ASTEC INDUSTRIES INC	SC	046224101	113	1,500	SH		DFND	5	1,500	0	0
ASTRAZENECA PLC SPON ADR	SA	046353108	279	5,607	SH		DFND	5	5,607	0	0
ASTRAZENECA PLC SPON ADR	SA	046353108	97	1,943	SH		DFND	8	1,943	0	0
AT&T INC	SC	00206R102	79	2,623	SH		DFND	4	2,623	0	0
AT&T INC	SC	00206R102	3,123	103,168	SH		DFND	5	72,065	0	31,103
AT&T INC	SC	00206R102	296	9,781	SH		DFND	7	2,691	0	7,090
AT&T INC	SC	00206R102	1,883	62,216	SH		DFND	8	62,216	0	0
AT&T INC	SC	00206R102	501	16,562	SH		OTR	4	16,562	0	0
AT&T INC	SC	00206R102	45	1,471	SH		OTR	5	0	0	1,471
AT&T INC	SC	00206R102	67	2,197	SH		OTR	8	2,197	0	0
ATLANTIC UN BANKSHARES CP	SC	04911A107	874	22,783	SH		DFND	5	22,783	0	0
ATLASSIAN CORP PLC CL A	SN	G06242104	78,182	370,953	SH		DFND	5	370,953	0	0
ATLASSIAN CORP PLC CL A	SN	G06242104	19	90	SH		DFND	8	90	0	0
ATMOS ENERGY CORP	SC	049560105	10	97	SH		DFND	5	97	0	0
AUTODESK INC	SC	052769106	108,028	389,780	SH		DFND	1	389,780	0	0
AUTODESK INC	SC	052769106	511	1,845	SH		DFND	3,5	1,845	0	0
AUTODESK INC	SC	052769106	354	1,276	SH		DFND	4	1,276	0	0
AUTODESK INC	SC	052769106	19,704	71,096	SH		DFND	5	68,161	0	2,935
AUTODESK INC	SC	052769106	1,649	5,950	SH		DFND	7	5,950	0	0
AUTODESK INC	SC	052769106	4,431	15,986	SH		DFND	8	15,986	0	0
AUTODESK INC	SC	052769106	21	75	SH		OTR	4	75	0	0
AUTODESK INC	SC	052769106	10	37	SH		OTR	5	37	0	0
AUTODESK INC	SC	052769106	701	2,530	SH		OTR	7	2,405	0	125
AUTODESK INC	SC	052769106	20	72	SH		OTR	8	72	0	0
AUTOHOME INC ADR	SA	05278C107	3,851	41,284	SH		DFND	5	41,284	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	1,066	5,655	SH		DFND	3,5	5,655	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	320	1,696	SH		DFND	4	1,696	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	81,112	430,371	SH		DFND	5	428,349	0	2,022
AUTOMATIC DATA PROCESSING	SC	053015103	129	684	SH		DFND	7	684	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	4,847	25,716	SH		DFND	8	25,716	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	257	1,365	SH		OTR	4	1,365	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	3	15	SH		OTR	5	15	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	95	505	SH		OTR	7	505	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	42	223	SH		OTR	8	223	0	0
AUTONATION INC	SC	05329W102	30	321	SH		DFND	5	321	0	0
AUTOZONE INC	SC	053332102	493	351	SH		DFND	5	152	0	199
AUTOZONE INC	SC	053332102	253	180	SH		DFND	7	5	0	175
AUTOZONE INC	SC	053332102	53	38	SH		DFND	8	38	0	0
AVALONBAY COMMUNITIES INC	SC	053484101	84	457	SH		DFND	5	457	0	0
AVALONBAY COMMUNITIES INC	SC	053484101	10	53	SH		DFND	7	53	0	0
AVALONBAY COMMUNITIES INC	SC	053484101	43	233	SH		DFND	8	233	0	0
AVANGRID INC	SC	05351W103	30	600	SH		DFND	5	600	0	0
AVANTOR INC	SC	05352A100	29	992	SH		DFND	5	992	0	0
AVERY DENNISON CORP	SC	053611109	450	2,449	SH		DFND	5	656	0	1,793
AVERY DENNISON CORP	SC	053611109	1	7	SH		DFND	7	7	0	0
AVISTA CORP	SC	05379B107	14	294	SH		OTR	8	294	0	0
AXALTA COATING	SN	G0750C108	2	53	SH		DFND	4	53	0	0
AXALTA COATING	SN	G0750C108	59	1,984	SH		DFND	5	1,984	0	0
AXALTA COATING	SN	G0750C108	6	190	SH		DFND	8	190	0	0
BAIDU.COM ADR	SA	056752108	10,651	48,961	SH		DFND	5	48,961	0	0
BAKER HUGHES COMPANY	SC	05722G100	62	2,876	SH		DFND	5	2,876	0	0
BAKER HUGHES COMPANY	SC	05722G100	41	1,908	SH		DFND	7	373	0	1,535
BAKER HUGHES COMPANY	SC	05722G100	49	2,253	SH		DFND	8	2,253	0	0
BALCHEM CORP	SC	057665200	6	49	SH		DFND	8	49	0	0
BALL CORP	SC	058498106	197	2,328	SH		DFND	5	1,757	0	571
BALL CORP	SC	058498106	89	1,056	SH		DFND	7	166	0	890
BALL CORP	SC	058498106	55	650	SH		DFND	8	650	0	0
BANCO BILBAO VIZ AR ADR	SA	05946K101	20	3,756	SH		DFND	5	3,756	0	0
BANCO BILBAO VIZ AR ADR	SA	05946K101	24	4,519	SH		DFND	8	4,519	0	0
BANCO BRADESCO ADR PFD	SA	059460303	12,288	2,614,467	SH		DFND	5	2,614,467	0	0
BANCO SANTAN CHILE ADR	SA	05965X109	3,316	133,555	SH		DFND	5	133,555	0	0
BANCOLOMBIA SA SPON ADR	SA	05968L102	6,655	208,043	SH		DFND	5	208,043	0	0
BANK NEW YORK MELLON CORP	SC	064058100	145	3,064	SH		DFND	5	3,064	0	0
BANK NEW YORK MELLON CORP	SC	064058100	7	157	SH		DFND	7	157	0	0
BANK NEW YORK MELLON CORP	SC	064058100	65	1,382	SH		OTR	4	1,382	0	0
BANK OF AMERICA CORP	SC	060505104	355,113	9,178,422	SH		DFND	1	9,178,422	0	0
BANK OF AMERICA CORP	SC	060505104	3,601	93,070	SH		DFND	3,5	93,070	0	0
BANK OF AMERICA CORP	SC	060505104	24,018	620,768	SH		DFND	4	620,768	0	0
BANK OF AMERICA CORP	SC	060505104	470,830	12,169,291	SH		DFND	5	12,094,828	0	74,463
BANK OF AMERICA CORP	SC	060505104	716	18,505	SH		DFND	6	18,505	0	0
BANK OF AMERICA CORP	SC	060505104	16,316	421,714	SH		DFND	7	411,725	0	9,989
BANK OF AMERICA CORP	SC	060505104	73,998	1,912,598	SH		DFND	8	1,909,990	0	2,608
BANK OF AMERICA CORP	SC	060505104	4,837	125,028	SH		OTR	4	125,028	0	0
BANK OF AMERICA CORP	SC	060505104	5,044	130,367	SH		OTR	5	130,367	0	0
BANK OF AMERICA CORP	SC	060505104	343	8,860	SH		OTR	6	8,860	0	0
BANK OF AMERICA CORP	SC	060505104	13,632	352,331	SH		OTR	7	331,931	0	20,400
BANK OF AMERICA CORP	SC	060505104	4,424	114,347	SH		OTR	8	114,347	0	0
BANK OF HAWAII CORP	SC	062540109	22	248	SH		DFND	5	248	0	0
BANK OF MONTREAL QUEBEC	SN	063671101	167	1,874	SH		DFND	5	1,874	0	0
BANK OF NOVA SCOTIA	SN	064149107	541	8,659	SH		DFND	5	3,540	0	5,119
BANK OZK	SC	06417N103	438	10,722	SH		DFND	5	0	0	10,722
BAOZUN INC ADR	SA	06684L103	4,064	106,550	SH		DFND	5	106,550	0	0
BARCLAYS PLC ADR	SA	06738E204	66	6,472	SH		DFND	5	6,472	0	0
BARRICK GOLD CORP	SN	067901108	321	16,216	SH		DFND	5	6,830	0	9,386
BARRICK GOLD CORP	SN	067901108	1	70	SH		DFND	8	70	0	0
BARRICK GOLD CORP	SN	067901108	8	415	SH		OTR	8	415	0	0
BASSETT FURNITURE INDS INC	SC	070203104	5	186	SH		DFND	5	186	0	0
BAUSCH HEALTH COS INC	SN	071734107	54	1,708	SH		DFND	5	1,708	0	0
BAXTER INTERNATIONAL INC	SC	071813109	3	30	SH		DFND	4	30	0	0
BAXTER INTERNATIONAL INC	SC	071813109	648	7,686	SH		DFND	5	3,657	0	4,029
BAXTER INTERNATIONAL INC	SC	071813109	59	700	SH		DFND	7	210	0	490
BAXTER INTERNATIONAL INC	SC	071813109	181	2,142	SH		DFND	8	2,142	0	0
BAXTER INTERNATIONAL INC	SC	071813109	46	543	SH		OTR	4	543	0	0
BCE INC COM NEW	SN	05534B760	127	2,806	SH		DFND	5	2,806	0	0
BCE INC COM NEW	SN	05534B760	542	12,000	SH		OTR	7	12,000	0	0
BEACON ROOFING SUPPLY	SC	073685109	16	302	SH		DFND	8	302	0	0
BECTON DICKINSON & CO	SC	075887109	485	1,993	SH		DFND	5	1,993	0	0
BECTON DICKINSON & CO	SC	075887109	95	392	SH		DFND	7	392	0	0
BECTON DICKINSON & CO	SC	075887109	1,444	5,939	SH		DFND	8	5,939	0	0
BECTON DICKINSON & CO	SC	075887109	1,471	6,050	SH		OTR	4	6,050	0	0
BECTON DICKINSON & CO	SC	075887109	802	3,298	SH		OTR	5	867	0	2,431
BECTON DICKINSON & CO	SC	075887109	89	366	SH		OTR	7	366	0	0
BECTON DICKINSON & CO	SC	075887109	9	35	SH		OTR	8	35	0	0
BED BATH & BEYOND INC	SC	075896100	42	1,450	SH		DFND	8	1,450	0	0
BEIGENE LTD ADR	SA	07725L102	13	36	SH		DFND	5	36	0	0
BEIGENE LTD ADR	SA	07725L102	34	98	SH		DFND	8	98	0	0
BERKLEY WR CORP	SC	084423102	24	314	SH		DFND	5	314	0	0
BERKSHIRE HATHAWAY CL A	SC	084670108	1,157	3	SH		DFND	8	3	0	0
BERKSHIRE HATHAWAY CL A	SC	084670108	20,442	53	SH		OTR	7	53	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	667	2,610	SH		DFND	4	2,610	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	8,943	35,005	SH		DFND	5	29,685	0	5,320
BERKSHIRE HATHAWAY CL B	SC	084670702	904	3,540	SH		DFND	7	2,175	0	1,365
BERKSHIRE HATHAWAY CL B	SC	084670702	2,226	8,712	SH		DFND	8	8,712	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	129	505	SH		OTR	4	505	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	441	1,728	SH		OTR	5	0	0	1,728
BERKSHIRE HATHAWAY CL B	SC	084670702	3,828	14,984	SH		OTR	7	14,984	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	148	579	SH		OTR	8	579	0	0
BERRY GLOBAL GROUP INC	SC	08579W103	23	376	SH		DFND	5	376	0	0
BEST BUY INC	SC	086516101	540	4,707	SH		DFND	5	4,707	0	0
BEST BUY INC	SC	086516101	6	49	SH		DFND	7	49	0	0
BGC PARTNERS INC	SC	05541T101	141	29,200	SH		DFND	5	29,200	0	0
BGC PARTNERS INC	SC	05541T101	63	13,000	SH		OTR	5	13,000	0	0
BHP GROUP LTD ADR	SA	088606108	84	1,212	SH		DFND	5	1,212	0	0
BHP GROUP LTD ADR	SA	088606108	13	181	SH		DFND	8	181	0	0
BHP GROUP LTD ADR	SA	088606108	35	500	SH		OTR	5	500	0	0
BHP GROUP PLC ADR	SA	05545E209	29	500	SH		DFND	5	500	0	0
BIGCOMMERCE HOLDINGS INC	SC	08975P108	461	7,969	SH		DFND	5	7,969	0	0
BIO-RAD LABORATORIES CL A	SC	090572207	483	846	SH		DFND	5	59	0	787
BIO-RAD LABORATORIES CL A	SC	090572207	32	56	SH		DFND	7	56	0	0
BIO-RAD LABORATORIES CL A	SC	090572207	21	37	SH		DFND	8	37	0	0
BIO-TECHNE CORP NPV	SC	09073M104	410	1,073	SH		DFND	5	65	0	1,008
BIOATLA INC	SC	09077B104	5	106	SH		DFND	5	106	0	0
BIOGEN INC	SC	09062X103	346	1,236	SH		DFND	5	333	0	903
BIOGEN INC	SC	09062X103	153	547	SH		DFND	7	54	0	493
BIOGEN INC	SC	09062X103	92	328	SH		DFND	8	328	0	0
BIOGEN INC	SC	09062X103	11	41	SH		OTR	5	41	0	0
BIOMARIN PHARMACEUTICAL	SC	09061G101	31	409	SH		DFND	5	409	0	0
BIOMARIN PHARMACEUTICAL	SC	09061G101	2	21	SH		DFND	8	21	0	0
BIOMARIN PHARMACEUTICAL	SC	09061G101	16	207	SH		OTR	7	207	0	0
BLACK KNIGHT INC	SC	09215C105	35	478	SH		DFND	5	478	0	0
BLACKBAUD INC	SC	09227Q100	271	3,816	SH		DFND	5	0	0	3,816
BLACKBAUD INC	SC	09227Q100	11	149	SH		DFND	8	149	0	0
BLACKROCK HEALTH SCIENCE	FFT	09250W107	58	1,263	SH		OTR	8	1,263	0	0
BLACKROCK HEALTH SCIENCES	FFT	09260E105	95	3,630	SH		DFND	5	3,630	0	0
BLACKROCK INC	SC	09247X101	277	367	SH		DFND	4	367	0	0
BLACKROCK INC	SC	09247X101	2,168	2,876	SH		DFND	5	2,876	0	0
BLACKROCK INC	SC	09247X101	20	26	SH		DFND	7	26	0	0
BLACKROCK INC	SC	09247X101	388	514	SH		DFND	8	509	0	5
BLACKROCK INC	SC	09247X101	5	6	SH		OTR	4	6	0	0
BLACKROCK MUN INC TR SH	FFE	09248F109	68	4,500	SH		OTR	5	4,500	0	0
BLACKROCK MUNICIPAL TARGET	FFE	09257P105	162	6,365	SH		DFND	4	6,365	0	0
BLACKROCK SCIENCE & TECHNO	FFN	09260K101	45	1,250	SH		DFND	5	1,250	0	0
BLACKSTONE GROUP INC	SC	09260D107	225,606	3,027,054	SH		DFND	1	3,027,054	0	0
BLACKSTONE GROUP INC	SC	09260D107	2,142	28,735	SH		DFND	3,5	28,735	0	0
BLACKSTONE GROUP INC	SC	09260D107	17,075	229,096	SH		DFND	4	229,096	0	0
BLACKSTONE GROUP INC	SC	09260D107	297,238	3,988,169	SH		DFND	5	3,975,349	0	12,820
BLACKSTONE GROUP INC	SC	09260D107	527	7,070	SH		DFND	6	7,070	0	0
BLACKSTONE GROUP INC	SC	09260D107	10,856	145,654	SH		DFND	7	145,654	0	0
BLACKSTONE GROUP INC	SC	09260D107	50,895	682,881	SH		DFND	8	681,808	0	1,073
BLACKSTONE GROUP INC	SC	09260D107	3,541	47,514	SH		OTR	4	47,514	0	0
BLACKSTONE GROUP INC	SC	09260D107	3,616	48,523	SH		OTR	5	48,523	0	0
BLACKSTONE GROUP INC	SC	09260D107	242	3,250	SH		OTR	6	3,250	0	0
BLACKSTONE GROUP INC	SC	09260D107	10,733	144,006	SH		OTR	7	136,321	0	7,685
BLACKSTONE GROUP INC	SC	09260D107	3,135	42,064	SH		OTR	8	42,064	0	0
BLACKSTONE GSO STRATEGIC	FFF	09257R101	35	2,634	SH		DFND	4	2,634	0	0
BLOCK H&R INC	SC	093671105	44	2,000	SH		DFND	4	2,000	0	0
BLOCK H&R INC	SC	093671105	8	347	SH		DFND	5	347	0	0
BLOOM ENERGY CORP	SC	093712107	3,688	136,332	SH		DFND	5	136,332	0	0
BLOOM ENERGY CORP	SC	093712107	50	1,862	SH		DFND	8	1,862	0	0
BOEING COMPANY	SC	097023105	191	751	SH		DFND	4	751	0	0
BOEING COMPANY	SC	097023105	4,155	16,311	SH		DFND	5	16,311	0	0
BOEING COMPANY	SC	097023105	1,125	4,418	SH		DFND	7	3,558	0	860
BOEING COMPANY	SC	097023105	342	1,343	SH		DFND	8	1,343	0	0
BOEING COMPANY	SC	097023105	178	700	SH		OTR	5	700	0	0
BOEING COMPANY	SC	097023105	102	400	SH		OTR	7	400	0	0
BOOKING HLDGS INC	SC	09857L108	12	5	SH		DFND	4	5	0	0
BOOKING HLDGS INC	SC	09857L108	1,372	589	SH		DFND	5	321	0	268
BOOKING HLDGS INC	SC	09857L108	49	21	SH		DFND	7	13	0	8
BOOKING HLDGS INC	SC	09857L108	79	34	SH		DFND	8	34	0	0
BOOKING HLDGS INC	SC	09857L108	608	261	SH		OTR	5	0	0	261
BOOZ ALLEN HAMILTON HLDGS	SC	099502106	4	46	SH		DFND	4	46	0	0
BOOZ ALLEN HAMILTON HLDGS	SC	099502106	38	471	SH		DFND	5	471	0	0
BOOZ ALLEN HAMILTON HLDGS	SC	099502106	46	569	SH		DFND	8	569	0	0
BORG WARNER INC	SC	099724106	378	8,149	SH		DFND	5	837	0	7,312
BORG WARNER INC	SC	099724106	9	192	SH		DFND	7	192	0	0
BORG WARNER INC	SC	099724106	54	1,167	SH		DFND	8	1,167	0	0
BOSTON BEER COMPANY INC	SC	100557107	142	118	SH		DFND	5	118	0	0
BOSTON PROPERTIES INC	SC	101121101	28	277	SH		DFND	5	277	0	0
BOSTON PROPERTIES INC	SC	101121101	16	158	SH		DFND	7	58	0	100
BOSTON SCIENTIFIC CORP	SC	101137107	194	5,023	SH		DFND	5	5,023	0	0
BOSTON SCIENTIFIC CORP	SC	101137107	18	476	SH		DFND	7	476	0	0
BOSTON SCIENTIFIC CORP	SC	101137107	70	1,804	SH		DFND	8	1,804	0	0
BOSTON SCIENTIFIC CORP	SC	101137107	38	980	SH		OTR	4	980	0	0
BOYD GAMING CORP	SC	103304101	764	12,950	SH		DFND	5	0	0	12,950
BP PLC ADR	SA	055622104	100	4,094	SH		DFND	5	4,094	0	0
BP PLC ADR	SA	055622104	12	500	SH		DFND	7	500	0	0
BP PLC ADR	SA	055622104	33	1,347	SH		DFND	8	1,347	0	0
BP PLC ADR	SA	055622104	64	2,646	SH		OTR	5	2,646	0	0
BP PLC ADR	SA	055622104	132	5,427	SH		OTR	7	5,427	0	0
BP PLC ADR	SA	055622104	18	750	SH		OTR	8	750	0	0
BRIDGEBIO PHARMA INC	SC	10806X102	5	77	SH		DFND	5	77	0	0
BRIDGEBIO PHARMA INC	SC	10806X102	71	1,159	SH		OTR	5	1,159	0	0
BRIDGEBIO PHARMA INC	SC	10806X102	31	497	SH		OTR	7	497	0	0
BRIGHT HORIZONS FAMILY	SC	109194100	66	386	SH		DFND	8	386	0	0
BRIGHTHOUSE FINANCIAL INC	SC	10922N103	2	37	SH		DFND	7	36	0	1
BRIGHTHOUSE FINANCIAL INC	SC	10922N103	0	9	SH		DFND	8	9	0	0
BRIGHTVIEW HOLDINGS INC	SC	10948C107	2,074	122,954	SH		DFND	6	122,954	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	141,092	2,234,940	SH		DFND	1	2,234,940	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	684	10,839	SH		DFND	4	10,839	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	24,047	380,915	SH		DFND	5	369,003	0	11,912
BRISTOL-MYERS SQUIBB CO	SC	110122108	2,126	33,672	SH		DFND	7	32,632	0	1,040
BRISTOL-MYERS SQUIBB CO	SC	110122108	6,306	99,887	SH		DFND	8	99,887	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	904	14,327	SH		OTR	4	14,327	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	353	5,585	SH		OTR	5	5,585	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	911	14,426	SH		OTR	7	13,721	0	705
BRISTOL-MYERS SQUIBB CO	SC	110122108	224	3,551	SH		OTR	8	3,551	0	0
BRITISH AMER TOBC ADS ADR	SA	110448107	39	996	SH		DFND	5	996	0	0
BRITISH AMER TOBC ADS ADR	SA	110448107	37	959	SH		DFND	8	959	0	0
BRKFLD ASSET MGMT CL A	SN	112585104	2,243	50,415	SH		DFND	5	50,415	0	0
BROADCOM INC	SC	11135F101	464	1,000	SH		DFND	3,5	1,000	0	0
BROADCOM INC	SC	11135F101	313	676	SH		DFND	4	676	0	0
BROADCOM INC	SC	11135F101	87,312	188,311	SH		DFND	5	186,538	0	1,773
BROADCOM INC	SC	11135F101	411	886	SH		DFND	7	339	0	547
BROADCOM INC	SC	11135F101	2,383	5,140	SH		DFND	8	5,140	0	0
BROADCOM INC	SC	11135F101	7	15	SH		OTR	5	15	0	0
BROADCOM INC	SC	11135F101	107	230	SH		OTR	7	230	0	0
BROADCOM INC	SC	11135F101	30	65	SH		OTR	8	65	0	0
BROADRIDGE FINL SOLUTIONS	SC	11133T103	331	2,165	SH		DFND	5	283	0	1,882
BROADRIDGE FINL SOLUTIONS	SC	11133T103	5	34	SH		DFND	7	34	0	0
BROADRIDGE FINL SOLUTIONS	SC	11133T103	43	284	SH		DFND	8	284	0	0
BROADSTONE NET LEASE INC	SC	11135E203	354	19,357	SH		OTR	8	19,357	0	0
BROOKFIELD ASSET MGMT CL A	SN	112585104	174	3,913	SH		DFND	5	3,913	0	0
BROOKFIELD INFRASTRUCTURE	SC	11275Q107	2	28	SH		DFND	8	28	0	0
BROOKFIELD RENEW PRTS	SML	G16258108	26	600	SH		DFND	5	600	0	0
BROOKFIELD RENEWABLE CORP	SN	11284V105	7	150	SH		DFND	5	150	0	0
BROWN & BROWN INC	SC	115236101	891	19,499	SH		OTR	4	0	0	19,499
BROWN & BROWN INC	SC	115236101	567	12,399	SH		OTR	5	0	0	12,399
BROWN FORMAN CORP CL B	SC	115637209	16	226	SH		DFND	4	226	0	0
BROWN FORMAN CORP CL B	SC	115637209	58,522	848,507	SH		DFND	5	845,406	0	3,101
BROWN FORMAN CORP CL B	SC	115637209	209	3,037	SH		DFND	7	0	0	3,037
BROWN FORMAN CORP CL B	SC	115637209	39	571	SH		DFND	8	571	0	0
BROWN FORMAN CORP CL B	SC	115637209	18	265	SH		OTR	4	265	0	0
BROWN FORMAN CORP CL B	SC	115637209	36	517	SH		OTR	7	517	0	0
BROWN-FORMAN CORP A	SC	115637100	14,791	232,306	SH		DFND	5	232,306	0	0
BROWN-FORMAN CORP A	SC	115637100	2,259	35,483	SH		DFND	8	35,483	0	0
BROWN-FORMAN CORP A	SC	115637100	275	4,323	SH		OTR	7	4,323	0	0
BRUNSWICK CORP	SC	117043109	76	792	SH		DFND	8	792	0	0
BRYN MAWR BK COM	SC	117665109	13	288	SH		DFND	8	288	0	0
BUNGE LIMITED	SN	G16962105	16	203	SH		DFND	5	203	0	0
BURLINGTON STORES INC	SC	122017106	506	1,692	SH		DFND	1	0	0	1,692
BURLINGTON STORES INC	SC	122017106	1,691	5,658	SH		DFND	3,5	5,658	0	0
BURLINGTON STORES INC	SC	122017106	6,324	21,166	SH		DFND	4	21,166	0	0
BURLINGTON STORES INC	SC	122017106	164,466	550,421	SH		DFND	5	548,809	0	1,612
BURLINGTON STORES INC	SC	122017106	153	513	SH		DFND	6	513	0	0
BURLINGTON STORES INC	SC	122017106	4,760	15,929	SH		DFND	7	15,929	0	0
BURLINGTON STORES INC	SC	122017106	17,876	59,827	SH		DFND	8	59,746	0	81
BURLINGTON STORES INC	SC	122017106	964	3,227	SH		OTR	4	3,227	0	0
BURLINGTON STORES INC	SC	122017106	1,181	3,953	SH		OTR	5	3,953	0	0
BURLINGTON STORES INC	SC	122017106	76	254	SH		OTR	6	254	0	0
BURLINGTON STORES INC	SC	122017106	4,328	14,486	SH		OTR	7	13,946	0	540
BURLINGTON STORES INC	SC	122017106	1,056	3,534	SH		OTR	8	3,534	0	0
C H ROBINSON WORLDWIDE NEW	SC	12541W209	40	417	SH		DFND	5	417	0	0
C H ROBINSON WORLDWIDE NEW	SC	12541W209	47	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	210	115	SH		DFND	5	0	0	115
CABOT CORP	SC	127055101	359	6,854	SH		DFND	5	6,854	0	0
CABOT CORP	SC	127055101	12	234	SH		DFND	8	234	0	0
CABOT OIL & GAS CORP CL A	SC	127097103	201	10,719	SH		DFND	5	1,279	0	9,440
CABOT OIL & GAS CORP CL A	SC	127097103	44	2,327	SH		DFND	8	2,327	0	0
CACI INTERNATIONAL INC A	SC	127190304	5	22	SH		DFND	5	22	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	101,177	738,575	SH		DFND	1	738,575	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	686	5,005	SH		DFND	3,5	5,005	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	338	2,470	SH		DFND	4	2,470	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	18,819	137,375	SH		DFND	5	132,859	0	4,516
CADENCE DESIGN SYSTEMS INC	SC	127387108	1,453	10,606	SH		DFND	7	10,606	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	4,327	31,587	SH		DFND	8	31,587	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	19	140	SH		OTR	4	140	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	10	75	SH		OTR	5	75	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	665	4,856	SH		OTR	7	4,611	0	245
CADENCE DESIGN SYSTEMS INC	SC	127387108	19	140	SH		OTR	8	140	0	0
CALIFORNIA WTR SVC GROUP	SC	130788102	209	3,702	SH		DFND	5	0	0	3,702
CAMDEN PPTY TR SBI	SC	133131102	33	300	SH		DFND	5	300	0	0
CAMPBELL SOUP CO	SC	134429109	20	398	SH		DFND	5	398	0	0
CANADIAN NATIONAL RAIL	SN	136375102	547	4,719	SH		DFND	5	2,221	0	2,498
CANADIAN NATL RAILWAY	SN	136375102	114	987	SH		DFND	5	17	0	970
CANADIAN NATL RAILWAY	SN	136375102	75	650	SH		DFND	7	650	0	0
CANADIAN NATL RAILWAY	SN	136375102	28	242	SH		DFND	8	242	0	0
CANADIAN NATL RAILWAY	SN	136375102	23	200	SH		OTR	4	200	0	0
CANADIAN NATURAL RES	SN	136385101	277	8,979	SH		OTR	5	0	0	8,979
CANADIAN PAC RY LTD	SN	13645T100	1,901	5,013	SH		DFND	5	131	0	4,882
CANADIAN PAC RY LTD	SN	13645T100	57	149	SH		DFND	8	149	0	0
CANADIAN PAC RY LTD	SN	13645T100	95	250	SH		OTR	4	250	0	0
CANADIAN PAC RY LTD	SN	13645T100	1,056	2,785	SH		OTR	5	0	0	2,785
CANADIAN PAC RY LTD	SN	13645T100	29	76	SH		OTR	7	0	0	76
CANADIAN PACIFIC RAILWAY L	SN	13645T100	807	2,115	SH		DFND	5	464	0	1,651
CANON INC ADR	SA	138006309	18	801	SH		DFND	5	801	0	0
CAPITAL ONE FINANCIAL	SC	14040H105	998	7,845	SH		DFND	5	7,845	0	0
CAPITAL ONE FINANCIAL	SC	14040H105	133	1,048	SH		DFND	7	148	0	900
CAPITAL ONE FINANCIAL	SC	14040H105	7	58	SH		DFND	8	58	0	0
CAPRI HLDGS LTD	SN	G1890L107	57	1,123	SH		DFND	5	1,123	0	0
CAPRI HLDGS LTD	SN	G1890L107	118	2,319	SH		DFND	8	2,319	0	0
CARDIFF ONCOLOGY INC	SC	14147L108	2	195	SH		DFND	5	195	0	0
CARDINAL HEALTH INC	SC	14149Y108	316	5,199	SH		DFND	5	1,346	0	3,853
CARLYLE GROUP INC/THE	SC	14316J108	74,439	2,025,000	SH		DFND	5	2,025,000	0	0
CARMAX INC	SC	143130102	132	997	SH		DFND	5	997	0	0
CARMAX INC	SC	143130102	7	53	SH		DFND	7	53	0	0
CARMAX INC	SC	143130102	61	457	SH		DFND	8	457	0	0
CARMAX INC	SC	143130102	40	300	SH		OTR	4	300	0	0
CARNIVAL CORP CL A	SC	143658300	21	799	SH		DFND	5	799	0	0
CARNIVAL CORP CL A	SC	143658300	7	255	SH		DFND	7	255	0	0
CARRIER GLOBAL CORP	SC	14448C104	25	589	SH		DFND	4	589	0	0
CARRIER GLOBAL CORP	SC	14448C104	514	12,165	SH		DFND	5	12,165	0	0
CARRIER GLOBAL CORP	SC	14448C104	38	911	SH		DFND	7	507	0	404
CARRIER GLOBAL CORP	SC	14448C104	90	2,120	SH		DFND	8	2,120	0	0
CARRIER GLOBAL CORP	SC	14448C104	40	955	SH		OTR	4	955	0	0
CARRIER GLOBAL CORP	SC	14448C104	151	3,574	SH		OTR	5	3,574	0	0
CARRIER GLOBAL CORP	SC	14448C104	65	1,532	SH		OTR	7	1,532	0	0
CARTERS INC	SC	146229109	15	173	SH		DFND	5	173	0	0
CASELLA WASTE SYSTEM CL A	SC	147448104	3	40	SH		DFND	5	40	0	0
CASEYS GENERAL STORES	SC	147528103	26	120	SH		DFND	5	120	0	0
CASEYS GENERAL STORES	SC	147528103	6	29	SH		DFND	8	29	0	0
CASS INFORMATION SYS INC	SC	14808P109	6	119	SH		DFND	8	119	0	0
CATALENT INC	SC	148806102	21,034	199,735	SH		DFND	1	199,735	0	0
CATALENT INC	SC	148806102	739	7,015	SH		DFND	3,5	7,015	0	0
CATALENT INC	SC	148806102	6,992	66,390	SH		DFND	4	66,390	0	0
CATALENT INC	SC	148806102	76,142	723,029	SH		DFND	5	719,524	0	3,505
CATALENT INC	SC	148806102	229	2,170	SH		DFND	6	2,170	0	0
CATALENT INC	SC	148806102	3,683	34,969	SH		DFND	7	34,969	0	0
CATALENT INC	SC	148806102	17,229	163,598	SH		DFND	8	163,270	0	328
CATALENT INC	SC	148806102	1,422	13,502	SH		OTR	4	13,502	0	0
CATALENT INC	SC	148806102	1,654	15,703	SH		OTR	5	15,703	0	0
CATALENT INC	SC	148806102	107	1,020	SH		OTR	6	1,020	0	0
CATALENT INC	SC	148806102	4,178	39,676	SH		OTR	7	37,591	0	2,085
CATALENT INC	SC	148806102	1,349	12,812	SH		OTR	8	12,812	0	0
CATERPILLAR INC	SC	149123101	25	108	SH		DFND	4	108	0	0
CATERPILLAR INC	SC	149123101	2,045	8,820	SH		DFND	5	6,043	0	2,777
CATERPILLAR INC	SC	149123101	357	1,539	SH		DFND	7	139	0	1,400
CATERPILLAR INC	SC	149123101	228	983	SH		DFND	8	983	0	0
CATERPILLAR INC	SC	149123101	334	1,439	SH		OTR	8	1,439	0	0
CATHAY GENERAL BANCORP CO	SC	149150104	126	3,094	SH		DFND	5	3,094	0	0
CBIZ INC	SC	124805102	9	287	SH		DFND	8	287	0	0
CBOE GLOBAL MARKETS INC	SC	12503M108	5	49	SH		DFND	5	49	0	0
CBRE GROUP INC	SC	12504L109	158	2,002	SH		DFND	5	2,002	0	0
CBRE GROUP INC	SC	12504L109	56	709	SH		DFND	7	109	0	600
CBRE GROUP INC	SC	12504L109	70	884	SH		DFND	8	884	0	0
CDK GLOBAL INC COM	SC	12508E101	319	5,900	SH		DFND	5	364	0	5,536
CDK GLOBAL INC COM	SC	12508E101	8	143	SH		DFND	8	143	0	0
CDN IMPERIAL BK COMMER	SN	136069101	132	1,354	SH		DFND	5	1,354	0	0
CDN NATURAL RES LTD	SN	136385101	593	19,195	SH		DFND	5	4,000	0	15,195
CDW CORP/DE	SC	12514G108	562	3,390	SH		DFND	1	0	0	3,390
CDW CORP/DE	SC	12514G108	1,889	11,398	SH		DFND	3,5	11,398	0	0
CDW CORP/DE	SC	12514G108	6,976	42,088	SH		DFND	4	42,088	0	0
CDW CORP/DE	SC	12514G108	182,618	1,101,768	SH		DFND	5	1,098,585	0	3,183
CDW CORP/DE	SC	12514G108	168	1,015	SH		DFND	6	1,015	0	0
CDW CORP/DE	SC	12514G108	5,245	31,641	SH		DFND	7	31,641	0	0
CDW CORP/DE	SC	12514G108	19,598	118,238	SH		DFND	8	118,072	0	166
CDW CORP/DE	SC	12514G108	2,671	16,117	SH		OTR	4	6,272	0	9,845
CDW CORP/DE	SC	12514G108	2,336	14,092	SH		OTR	5	7,773	0	6,319
CDW CORP/DE	SC	12514G108	83	500	SH		OTR	6	500	0	0
CDW CORP/DE	SC	12514G108	4,760	28,717	SH		OTR	7	27,687	0	1,030
CDW CORP/DE	SC	12514G108	1,111	6,700	SH		OTR	8	6,700	0	0
CELANESE CRP DEL COM SER A	SC	150870103	18	117	SH		DFND	4	117	0	0
CELANESE CRP DEL COM SER A	SC	150870103	117	779	SH		DFND	5	779	0	0
CELANESE CRP DEL COM SER A	SC	150870103	11	74	SH		DFND	7	74	0	0
CELANESE CRP DEL COM SER A	SC	150870103	96	639	SH		OTR	4	639	0	0
CENOVUS ENERGY	SN	15135U109	5	684	SH		OTR	4	684	0	0
CENTENE CORP	SC	15135B101	191	2,983	SH		DFND	5	2,983	0	0
CENTENE CORP	SC	15135B101	2	27	SH		DFND	7	27	0	0
CENTENE CORP	SC	15135B101	109	1,713	SH		DFND	8	1,713	0	0
CENTERPOINT ENERGY INC	SC	15189T107	39	1,713	SH		DFND	5	1,713	0	0
CENTERPOINT ENERGY INC	SC	15189T107	30	1,315	SH		DFND	7	0	0	1,315
CENTERPOINT ENERGY INC	SC	15189T107	57	2,526	SH		DFND	8	2,526	0	0
CENTERPOINT ENERGY INC	SC	15189T107	596	26,331	SH		OTR	4	26,331	0	0
CENTERPOINT ENERGY INC	SC	15189T107	36	1,600	SH		OTR	7	1,600	0	0
CENTRAL GARDEN & PET CO	SC	153527106	9	153	SH		DFND	8	153	0	0
CERIDIAN HCM HLDG INC	SC	15677J108	772	9,160	SH		OTR	4	0	0	9,160
CERIDIAN HCM HLDG INC	SC	15677J108	493	5,856	SH		OTR	5	0	0	5,856
CERNER CORP	SC	156782104	641	8,916	SH		DFND	5	4,759	0	4,157
CERNER CORP	SC	156782104	51	710	SH		DFND	8	710	0	0
CERNER CORP	SC	156782104	102	1,417	SH		OTR	5	1,417	0	0
CERNER CORP	SC	156782104	47	654	SH		OTR	7	654	0	0
CERNER CORP	SC	156782104	43	600	SH		OTR	8	600	0	0
CF-INDUSTRIES HOLDINGS	SC	125269100	48	1,065	SH		DFND	8	1,065	0	0
CGI INC	SN	12532H104	3	39	SH		DFND	5	39	0	0
CHAMPIONX CORP	SC	15872M104	1	63	SH		DFND	4	63	0	0
CHAMPIONX CORP	SC	15872M104	0	0	SH		DFND	5	0	0	0
CHARLES RIVER LABS	SC	159864107	31	106	SH		DFND	5	106	0	0
CHARLES RIVER LABS	SC	159864107	372	1,285	SH		OTR	7	0	0	1,285
CHARTER COMMUNICATIONS INC	SC	16119P108	54,129	87,726	SH		DFND	1	87,726	0	0
CHARTER COMMUNICATIONS INC	SC	16119P108	1,900	3,080	SH		DFND	3,5	3,080	0	0
CHARTER COMMUNICATIONS INC	SC	16119P108	18,442	29,889	SH		DFND	4	29,889	0	0
CHARTER COMMUNICATIONS INC	SC	16119P108	199,576	323,452	SH		DFND	5	321,222	0	2,230
CHARTER COMMUNICATIONS INC	SC	16119P108	580	940	SH		DFND	6	940	0	0
CHARTER COMMUNICATIONS INC	SC	16119P108	9,640	15,623	SH		DFND	7	15,407	0	216
CHARTER COMMUNICATIONS INC	SC	16119P108	45,378	73,543	SH		DFND	8	73,393	0	150
CHARTER COMMUNICATIONS INC	SC	16119P108	3,711	6,014	SH		OTR	4	6,014	0	0
CHARTER COMMUNICATIONS INC	SC	16119P108	4,634	7,510	SH		OTR	5	6,332	0	1,178
CHARTER COMMUNICATIONS INC	SC	16119P108	275	445	SH		OTR	6	445	0	0
CHARTER COMMUNICATIONS INC	SC	16119P108	10,819	17,534	SH		OTR	7	16,619	0	915
CHARTER COMMUNICATIONS INC	SC	16119P108	3,486	5,649	SH		OTR	8	5,649	0	0
CHECK POINT SOFTWARE TECH	SN	M22465104	315	2,816	SH		DFND	5	974	0	1,842
CHEGG INC	SC	163092109	89	1,040	SH		DFND	5	0	0	1,040
CHEGG INC	SC	163092109	13	147	SH		DFND	7	147	0	0
CHEMED CORP	SC	16359R103	202	439	SH		DFND	5	0	0	439
CHEMOURS CO	SC	163851108	950	34,034	SH		DFND	4	34,034	0	0
CHEMOURS CO	SC	163851108	5	175	SH		DFND	8	175	0	0
CHEMOURS CO	SC	163851108	5	187	SH		OTR	4	187	0	0
CHEMOURS CO	SC	163851108	11	408	SH		OTR	8	408	0	0
CHENIERE ENERGY INC	SC	16411R208	27	374	SH		DFND	5	374	0	0
CHENIERE ENERGY INC	SC	16411R208	44	616	SH		DFND	8	616	0	0
CHESAPEAKE UTILITIES CORP	SC	165303108	2,089	18,000	SH		OTR	4	18,000	0	0
CHEVRON CORP	SC	166764100	215,400	2,055,540	SH		DFND	1	2,055,540	0	0
CHEVRON CORP	SC	166764100	655	6,250	SH		DFND	3,5	6,250	0	0
CHEVRON CORP	SC	166764100	1,215	11,592	SH		DFND	4	11,592	0	0
CHEVRON CORP	SC	166764100	160,686	1,533,411	SH		DFND	5	1,525,426	0	7,985
CHEVRON CORP	SC	166764100	3,463	33,049	SH		DFND	7	30,470	0	2,579
CHEVRON CORP	SC	166764100	13,251	126,457	SH		DFND	8	126,457	0	0
CHEVRON CORP	SC	166764100	690	6,588	SH		OTR	4	6,588	0	0
CHEVRON CORP	SC	166764100	2,933	27,987	SH		OTR	5	27,987	0	0
CHEVRON CORP	SC	166764100	1,542	14,718	SH		OTR	7	14,073	0	645
CHEVRON CORP	SC	166764100	201	1,916	SH		OTR	8	1,916	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105	202	142	SH		DFND	5	142	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105	764	538	SH		DFND	7	5	0	533
CHIPOTLE MEXICAN GRILL	SC	169656105	81	57	SH		DFND	8	57	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105	377	265	SH		OTR	5	0	0	265
CHOICE HOTELS INTL	SC	169905106	20	189	SH		DFND	5	189	0	0
CHOICE HOTELS INTL	SC	169905106	15	142	SH		DFND	8	142	0	0
CHUBB LIMITED	SN	H1467J104	212	1,339	SH		DFND	4	1,339	0	0
CHUBB LIMITED	SN	H1467J104	1,132	7,165	SH		DFND	5	7,165	0	0
CHUBB LIMITED	SN	H1467J104	400	2,532	SH		DFND	7	2,432	0	100
CHUBB LIMITED	SN	H1467J104	668	4,227	SH		DFND	8	4,212	0	15
CHUBB LIMITED	SN	H1467J104	509	3,223	SH		OTR	4	3,223	0	0
CHUBB LIMITED	SN	H1467J104	5	31	SH		OTR	5	31	0	0
CHUBB LIMITED	SN	H1467J104	122	770	SH		OTR	7	770	0	0
CHURCH & DWIGHT INC	SC	171340102	989	11,323	SH		DFND	5	7,272	0	4,051
CHURCH & DWIGHT INC	SC	171340102	89	1,018	SH		DFND	7	1,018	0	0
CHURCH & DWIGHT INC	SC	171340102	74	848	SH		DFND	8	848	0	0
CI FINANCIAL CORP	SN	125491100	87	6,028	SH		DFND	5	6,028	0	0
CIA BRASILEIRA DE DIST ADR	SA	20440T300	1,229	211,251	SH		DFND	5	211,251	0	0
CIENA CORP NEW	SC	171779309	44	800	SH		DFND	5	800	0	0
CIGNA CORP	SC	125523100	16	65	SH		DFND	4	65	0	0
CIGNA CORP	SC	125523100	1,109	4,587	SH		DFND	5	2,584	0	2,003
CIGNA CORP	SC	125523100	628	2,598	SH		DFND	7	2,513	0	85
CIGNA CORP	SC	125523100	163	675	SH		DFND	8	675	0	0
CIGNA CORP	SC	125523100	41	171	SH		OTR	5	171	0	0
CIGNA CORP	SC	125523100	143	591	SH		OTR	7	591	0	0
CINCINNATI FINANCIAL CORP	SC	172062101	83	807	SH		DFND	5	807	0	0
CINCINNATI FINANCIAL CORP	SC	172062101	946	9,180	SH		OTR	4	0	0	9,180
CINCINNATI FINANCIAL CORP	SC	172062101	605	5,871	SH		OTR	5	0	0	5,871
CINEMARK HOLDINGS INC	SC	17243V102	301	14,768	SH		DFND	5	0	0	14,768
CINTAS CORP	SC	172908105	25,179	73,772	SH		DFND	1	73,772	0	0
CINTAS CORP	SC	172908105	884	2,590	SH		DFND	3,5	2,590	0	0
CINTAS CORP	SC	172908105	8,808	25,806	SH		DFND	4	25,806	0	0
CINTAS CORP	SC	172908105	96,754	283,477	SH		DFND	5	282,148	0	1,329
CINTAS CORP	SC	172908105	275	805	SH		DFND	6	805	0	0
CINTAS CORP	SC	172908105	4,504	13,196	SH		DFND	7	13,196	0	0
CINTAS CORP	SC	172908105	22,146	64,884	SH		DFND	8	64,755	0	129
CINTAS CORP	SC	172908105	1,837	5,383	SH		OTR	4	5,383	0	0
CINTAS CORP	SC	172908105	1,859	5,447	SH		OTR	5	5,447	0	0
CINTAS CORP	SC	172908105	130	380	SH		OTR	6	380	0	0
CINTAS CORP	SC	172908105	5,185	15,192	SH		OTR	7	14,412	0	780
CINTAS CORP	SC	172908105	1,717	5,030	SH		OTR	8	5,030	0	0
CIRRUS LOGIC INC	SC	172755100	9	103	SH		DFND	8	103	0	0
CISCO SYSTEMS INC	SC	17275R102	551	10,665	SH		DFND	4	10,665	0	0
CISCO SYSTEMS INC	SC	17275R102	5,137	99,333	SH		DFND	5	76,926	0	22,407
CISCO SYSTEMS INC	SC	17275R102	258	4,982	SH		DFND	7	1,377	0	3,605
CISCO SYSTEMS INC	SC	17275R102	601	11,624	SH		DFND	8	11,624	0	0
CISCO SYSTEMS INC	SC	17275R102	259	5,000	SH		OTR	4	5,000	0	0
CISCO SYSTEMS INC	SC	17275R102	251	4,859	SH		OTR	5	2,799	0	2,060
CISCO SYSTEMS INC	SC	17275R102	149	2,880	SH		OTR	7	2,880	0	0
CISCO SYSTEMS INC	SC	17275R102	117	2,269	SH		OTR	8	2,269	0	0
CITIGROUP INC	SC	172967424	36,085	496,019	SH		DFND	1	496,019	0	0
CITIGROUP INC	SC	172967424	1,934	26,585	SH		DFND	3,5	26,585	0	0
CITIGROUP INC	SC	172967424	12,256	168,471	SH		DFND	4	168,471	0	0
CITIGROUP INC	SC	172967424	140,403	1,929,943	SH		DFND	5	1,906,130	0	23,813
CITIGROUP INC	SC	172967424	456	6,274	SH		DFND	6	6,274	0	0
CITIGROUP INC	SC	172967424	6,727	92,474	SH		DFND	7	91,364	0	1,110
CITIGROUP INC	SC	172967424	31,535	433,471	SH		DFND	8	432,602	0	869
CITIGROUP INC	SC	172967424	2,929	40,261	SH		OTR	4	40,261	0	0
CITIGROUP INC	SC	172967424	2,939	40,400	SH		OTR	5	40,400	0	0
CITIGROUP INC	SC	172967424	188	2,585	SH		OTR	6	2,585	0	0
CITIGROUP INC	SC	172967424	6,521	89,641	SH		OTR	7	84,326	0	5,315
CITIGROUP INC	SC	172967424	2,495	34,294	SH		OTR	8	34,294	0	0
CITIZENS FINANCIAL GRP	SC	174610105	753	17,045	SH		DFND	5	2,612	0	14,433
CITIZENS FINANCIAL GRP	SC	174610105	6	141	SH		DFND	7	141	0	0
CITIZENS FINANCIAL GRP	SC	174610105	113	2,551	SH		DFND	8	2,551	0	0
CITRIX SYSTEMS	SC	177376100	448	3,194	SH		DFND	5	1,028	0	2,166
CITRIX SYSTEMS	SC	177376100	5	38	SH		DFND	7	38	0	0
CLARIVATE PLC	SN	G21810109	907	34,358	SH		OTR	4	0	0	34,358
CLARIVATE PLC	SN	G21810109	592	22,433	SH		OTR	5	0	0	22,433
CLEAN ENERGY FUELS CORP	SC	184499101	55	4,000	SH		OTR	5	4,000	0	0
CLOROX CO	SC	189054109	212	1,100	SH		DFND	4	1,100	0	0
CLOROX CO	SC	189054109	1,358	7,042	SH		DFND	5	5,652	0	1,390
CLOROX CO	SC	189054109	8	43	SH		DFND	7	43	0	0
CLOROX CO	SC	189054109	43	222	SH		DFND	8	222	0	0
CMC MATERIALS INC	SC	12571T100	510	2,885	SH		DFND	1	0	0	2,885
CMC MATERIALS INC	SC	12571T100	1,712	9,686	SH		DFND	3,5	9,686	0	0
CMC MATERIALS INC	SC	12571T100	6,422	36,326	SH		DFND	4	36,326	0	0
CMC MATERIALS INC	SC	12571T100	166,814	943,571	SH		DFND	5	940,820	0	2,751
CMC MATERIALS INC	SC	12571T100	154	870	SH		DFND	6	870	0	0
CMC MATERIALS INC	SC	12571T100	4,757	26,905	SH		DFND	7	26,905	0	0
CMC MATERIALS INC	SC	12571T100	17,954	101,558	SH		DFND	8	101,421	0	137
CMC MATERIALS INC	SC	12571T100	953	5,393	SH		OTR	4	5,393	0	0
CMC MATERIALS INC	SC	12571T100	1,151	6,510	SH		OTR	5	6,510	0	0
CMC MATERIALS INC	SC	12571T100	77	435	SH		OTR	6	435	0	0
CMC MATERIALS INC	SC	12571T100	4,332	24,502	SH		OTR	7	23,612	0	890
CMC MATERIALS INC	SC	12571T100	1,046	5,917	SH		OTR	8	5,917	0	0
CME GROUP INC	SC	12572Q105	291	1,427	SH		DFND	5	1,427	0	0
CME GROUP INC	SC	12572Q105	846	4,141	SH		DFND	7	119	0	4,022
CME GROUP INC	SC	12572Q105	384	1,879	SH		DFND	8	1,879	0	0
CME GROUP INC	SC	12572Q105	3	15	SH		OTR	6	15	0	0
CMS ENERGY CORP	SC	125896100	82	1,335	SH		DFND	4	1,335	0	0
CMS ENERGY CORP	SC	125896100	66	1,074	SH		DFND	5	1,074	0	0
CMS ENERGY CORP	SC	125896100	266	4,343	SH		DFND	7	143	0	4,200
CMS ENERGY CORP	SC	125896100	137	2,240	SH		DFND	8	2,240	0	0
COCA-COLA COMPANY	SC	191216100	1,392	26,400	SH		DFND	3,5	26,400	0	0
COCA-COLA COMPANY	SC	191216100	537	10,186	SH		DFND	4	10,186	0	0
COCA-COLA COMPANY	SC	191216100	121,778	2,310,339	SH		DFND	5	2,310,339	0	0
COCA-COLA COMPANY	SC	191216100	252	4,787	SH		DFND	7	4,087	0	700
COCA-COLA COMPANY	SC	191216100	6,493	123,192	SH		DFND	8	123,192	0	0
COCA-COLA COMPANY	SC	191216100	525	9,969	SH		OTR	4	9,969	0	0
COCA-COLA COMPANY	SC	191216100	12	220	SH		OTR	5	220	0	0
COCA-COLA COMPANY	SC	191216100	211	4,000	SH		OTR	7	4,000	0	0
COCA-COLA COMPANY	SC	191216100	270	5,114	SH		OTR	8	5,114	0	0
COCA-COLA EUROPEAN PARTNER	SN	G25839104	400	7,677	SH		DFND	5	2,988	0	4,689
COCA-COLA EUROPEAN PARTNER	SN	G25839104	27	515	SH		DFND	7	0	0	515
COCA-COLA EUROPEAN PARTNER	SN	G25839104	3	64	SH		DFND	8	64	0	0
COGENT BIOSCIENCES INC	SC	19240Q201	2	282	SH		DFND	5	282	0	0
COGNEX CORP	SC	192422103	17	204	SH		DFND	5	204	0	0
COGNIZANT TECHNLGY	SC	192446102	891	11,410	SH		DFND	5	6,486	0	4,924
COGNIZANT TECHNLGY	SC	192446102	48	612	SH		DFND	7	12	0	600
COGNIZANT TECHNLGY	SC	192446102	7	91	SH		DFND	8	91	0	0
COGNIZANT TECHNLGY	SC	192446102	21	264	SH		OTR	8	264	0	0
COLFAX CORP	SC	194014106	373	8,519	SH		DFND	5	0	0	8,519
COLGATE-PALMOLIVE CO	SC	194162103	28	359	SH		DFND	4	359	0	0
COLGATE-PALMOLIVE CO	SC	194162103	1,021	12,958	SH		DFND	5	8,381	0	4,577
COLGATE-PALMOLIVE CO	SC	194162103	17	214	SH		DFND	7	214	0	0
COLGATE-PALMOLIVE CO	SC	194162103	102	1,291	SH		DFND	8	1,291	0	0
COLGATE-PALMOLIVE CO	SC	194162103	594	7,539	SH		OTR	4	7,539	0	0
COLGATE-PALMOLIVE CO	SC	194162103	189	2,400	SH		OTR	5	2,400	0	0
COLGATE-PALMOLIVE CO	SC	194162103	31	398	SH		OTR	8	398	0	0
COLLEGIUM PHARMACEUTICAL	SC	19459J104	6	269	SH		DFND	5	269	0	0
COLUMBIA SPORTSWEAR CO	SC	198516106	13	122	SH		DFND	8	122	0	0
COMCAST CORP CL A NEW	SC	20030N101	178,752	3,303,495	SH		DFND	1	3,303,495	0	0
COMCAST CORP CL A NEW	SC	20030N101	718	13,271	SH		DFND	4	13,271	0	0
COMCAST CORP CL A NEW	SC	20030N101	30,180	557,747	SH		DFND	5	534,375	0	23,372
COMCAST CORP CL A NEW	SC	20030N101	2,836	52,409	SH		DFND	7	46,847	0	5,562
COMCAST CORP CL A NEW	SC	20030N101	7,774	143,661	SH		DFND	8	143,661	0	0
COMCAST CORP CL A NEW	SC	20030N101	47	860	SH		OTR	4	860	0	0
COMCAST CORP CL A NEW	SC	20030N101	626	11,574	SH		OTR	5	320	0	11,254
COMCAST CORP CL A NEW	SC	20030N101	1,158	21,394	SH		OTR	7	20,344	0	1,050
COMCAST CORP CL A NEW	SC	20030N101	84	1,557	SH		OTR	8	1,557	0	0
COMERICA INC	SC	200340107	672	9,367	SH		DFND	5	1,408	0	7,959
COMERICA INC	SC	200340107	5	72	SH		DFND	7	72	0	0
COMMERCE BANCSHARES INC	SC	200525103	15	190	SH		DFND	5	190	0	0
COMMSCOPE HLDG CO INC COM	SC	20337X109	12	790	SH		DFND	5	790	0	0
COMMUNICATION SERVICES SEL	FET	81369Y852	341	4,649	SH		DFND	5	4,649	0	0
COMMVAULT SYSTEMS INC	SC	204166102	315	4,877	SH		DFND	5	0	0	4,877
CONAGRA BRANDS INC	SC	205887102	17	450	SH		DFND	4	450	0	0
CONAGRA BRANDS INC	SC	205887102	191	5,068	SH		DFND	5	5,068	0	0
CONAGRA BRANDS INC	SC	205887102	9	227	SH		DFND	7	227	0	0
CONAGRA BRANDS INC	SC	205887102	33	885	SH		OTR	4	885	0	0
CONAGRA BRANDS INC	SC	205887102	316	8,402	SH		OTR	7	8,402	0	0
CONCENTRIX CORP	SC	20602D101	4	26	SH		DFND	8	26	0	0
CONOCOPHILLIPS	SC	20825C104	34,655	654,238	SH		DFND	1	654,238	0	0
CONOCOPHILLIPS	SC	20825C104	1,216	22,965	SH		DFND	3,5	22,965	0	0
CONOCOPHILLIPS	SC	20825C104	11,642	219,790	SH		DFND	4	219,790	0	0
CONOCOPHILLIPS	SC	20825C104	125,593	2,371,022	SH		DFND	5	2,354,092	0	16,930
CONOCOPHILLIPS	SC	20825C104	378	7,144	SH		DFND	6	7,144	0	0
CONOCOPHILLIPS	SC	20825C104	6,066	114,517	SH		DFND	7	113,760	0	757
CONOCOPHILLIPS	SC	20825C104	27,790	524,639	SH		DFND	8	523,595	0	1,044
CONOCOPHILLIPS	SC	20825C104	2,719	51,324	SH		OTR	4	51,324	0	0
CONOCOPHILLIPS	SC	20825C104	2,529	47,748	SH		OTR	5	47,748	0	0
CONOCOPHILLIPS	SC	20825C104	183	3,448	SH		OTR	6	3,448	0	0
CONOCOPHILLIPS	SC	20825C104	6,077	114,720	SH		OTR	7	107,823	0	6,897
CONOCOPHILLIPS	SC	20825C104	2,214	41,806	SH		OTR	8	41,806	0	0
CONSOLIDATED EDISON INC	SC	209115104	84	1,124	SH		DFND	5	1,124	0	0
CONSOLIDATED EDISON INC	SC	209115104	9	117	SH		DFND	7	117	0	0
CONSTELLATION BRANDS CL A	SC	21036P108	1,917	8,407	SH		DFND	5	8,407	0	0
CONSTELLATION BRANDS CL A	SC	21036P108	7	31	SH		DFND	7	31	0	0
CONSUMER STAPLES INDEX FD	FET	81369Y308	126	1,849	SH		DFND	5	1,849	0	0
COOPER COS INC	SC	216648402	627	1,633	SH		DFND	1	0	0	1,633
COOPER COS INC	SC	216648402	2,099	5,466	SH		DFND	3,5	5,466	0	0
COOPER COS INC	SC	216648402	7,787	20,273	SH		DFND	4	20,273	0	0
COOPER COS INC	SC	216648402	203,442	529,672	SH		DFND	5	528,133	0	1,539
COOPER COS INC	SC	216648402	187	486	SH		DFND	6	486	0	0
COOPER COS INC	SC	216648402	5,828	15,173	SH		DFND	7	15,173	0	0
COOPER COS INC	SC	216648402	22,077	57,480	SH		DFND	8	57,402	0	78
COOPER COS INC	SC	216648402	1,156	3,010	SH		OTR	4	3,010	0	0
COOPER COS INC	SC	216648402	1,432	3,727	SH		OTR	5	3,727	0	0
COOPER COS INC	SC	216648402	94	245	SH		OTR	6	245	0	0
COOPER COS INC	SC	216648402	5,269	13,717	SH		OTR	7	13,222	0	495
COOPER COS INC	SC	216648402	1,254	3,266	SH		OTR	8	3,266	0	0
COPA HOLDING SA CL A	SN	P31076105	4,900	60,650	SH		DFND	5	60,650	0	0
COPART INC	SC	217204106	23	210	SH		DFND	4	210	0	0
COPART INC	SC	217204106	116	1,065	SH		DFND	5	1,065	0	0
COPART INC	SC	217204106	51	470	SH		DFND	7	395	0	75
COPART INC	SC	217204106	60	554	SH		DFND	8	554	0	0
COPART INC	SC	217204106	31	285	SH		OTR	4	285	0	0
CORE LABORATORIES NV	SN	N22717107	18	612	SH		DFND	5	612	0	0
CORELOGIC INC	SC	21871D103	2	28	SH		DFND	4	28	0	0
CORELOGIC INC	SC	21871D103	551	6,950	SH		DFND	5	1,578	0	5,372
CORELOGIC INC	SC	21871D103	13	159	SH		DFND	8	159	0	0
CORNING INC	SC	219350105	196	4,495	SH		DFND	5	4,495	0	0
CORNING INC	SC	219350105	50	1,144	SH		DFND	7	139	0	1,005
CORNING INC	SC	219350105	65	1,500	SH		DFND	8	1,500	0	0
CORNING INC	SC	219350105	648	14,902	SH		OTR	7	1,257	0	13,645
CORPORATE OFFICE PPTYS MD	SC	22002T108	10	383	SH		DFND	5	383	0	0
CORTEVA INC	SC	22052L104	148,265	3,180,290	SH		DFND	1	3,180,290	0	0
CORTEVA INC	SC	22052L104	497	10,660	SH		DFND	4	10,660	0	0
CORTEVA INC	SC	22052L104	23,432	502,618	SH		DFND	5	500,268	0	2,350
CORTEVA INC	SC	22052L104	2,115	45,367	SH		DFND	7	44,801	0	566
CORTEVA INC	SC	22052L104	6,242	133,885	SH		DFND	8	133,885	0	0
CORTEVA INC	SC	22052L104	38	818	SH		OTR	4	818	0	0
CORTEVA INC	SC	22052L104	14	300	SH		OTR	5	300	0	0
CORTEVA INC	SC	22052L104	991	21,262	SH		OTR	7	20,262	0	1,000
CORTEVA INC	SC	22052L104	67	1,441	SH		OTR	8	1,441	0	0
COSAN SA ADR	SA	22113B103	7	433	SH		DFND	5	433	0	0
COSTAR GROUP INC	SC	22160N109	21	26	SH		DFND	5	26	0	0
COSTAR GROUP INC	SC	22160N109	23	28	SH		DFND	8	28	0	0
COSTCO WHSL CORP NEW	SC	22160K105	101,080	286,767	SH		DFND	1	286,767	0	0
COSTCO WHSL CORP NEW	SC	22160K105	167	475	SH		DFND	3,5	475	0	0
COSTCO WHSL CORP NEW	SC	22160K105	475	1,348	SH		DFND	4	1,348	0	0
COSTCO WHSL CORP NEW	SC	22160K105	48,423	137,379	SH		DFND	5	134,927	0	2,452
COSTCO WHSL CORP NEW	SC	22160K105	1,970	5,589	SH		DFND	7	5,244	0	345
COSTCO WHSL CORP NEW	SC	22160K105	6,325	17,943	SH		DFND	8	17,943	0	0
COSTCO WHSL CORP NEW	SC	22160K105	29	82	SH		OTR	4	82	0	0
COSTCO WHSL CORP NEW	SC	22160K105	5,026	14,259	SH		OTR	5	2,614	0	11,645
COSTCO WHSL CORP NEW	SC	22160K105	722	2,047	SH		OTR	7	1,927	0	120
COSTCO WHSL CORP NEW	SC	22160K105	214	607	SH		OTR	8	607	0	0
COVANTA HLDG CORP	SC	22282E102	93	6,690	SH		DFND	5	6,690	0	0
COVETRUS INC	SC	22304C100	41	1,375	SH		DFND	5	1,375	0	0
CRANE CO	SC	224399105	34	362	SH		DFND	8	362	0	0
CREDICORP COM	SN	G2519Y108	7,766	56,862	SH		DFND	5	56,862	0	0
CREDIT SUISSE GROUP ADR	SA	225401108	18	1,663	SH		DFND	5	1,663	0	0
CRH PLC ADR	SA	12626K203	17	369	SH		DFND	5	369	0	0
CRISPR THERAPEUTICS AG	SN	H17182108	187	1,538	SH		DFND	4	1,538	0	0
CRITEO SA-SPON ADR	SA	226718104	2	61	SH		DFND	5	61	0	0
CRITEO SA-SPON ADR	SA	226718104	894	25,755	SH		OTR	7	0	0	25,755
CROWDSTRIKE HOLDINGS INC	SC	22788C105	309	1,694	SH		DFND	5	53	0	1,641
CROWDSTRIKE HOLDINGS INC	SC	22788C105	3	15	SH		DFND	8	15	0	0
CROWN CASTLE INTL CORP	SRE	22822V101	532	3,093	SH		DFND	5	1,141	0	1,952
CROWN CASTLE INTL CORP	SRE	22822V101	23	136	SH		DFND	7	136	0	0
CROWN CASTLE INTL CORP	SRE	22822V101	99	578	SH		DFND	8	578	0	0
CROWN CASTLE INTL CORP	SRE	22822V101	34	195	SH		OTR	8	195	0	0
CROWN HLDGS INC	SC	228368106	31	320	SH		DFND	5	320	0	0
CROWN HLDGS INC	SC	228368106	3	31	SH		OTR	7	31	0	0
CRYOPORT INC	SC	229050307	19	365	SH		DFND	5	365	0	0
CSG SYSTEMS INTERNATIONAL	SC	126349109	311	6,919	SH		DFND	5	6,919	0	0
CSG SYSTEMS INTERNATIONAL	SC	126349109	5	108	SH		DFND	8	108	0	0
CSX CORP	SC	126408103	1,096	11,364	SH		DFND	5	5,126	0	6,238
CSX CORP	SC	126408103	21	215	SH		DFND	7	215	0	0
CSX CORP	SC	126408103	80	827	SH		DFND	8	827	0	0
CSX CORP	SC	126408103	347	3,600	SH		OTR	4	3,600	0	0
CUMMINS INC	SC	231021106	1,587	6,123	SH		DFND	5	4,808	0	1,315
CUMMINS INC	SC	231021106	214	825	SH		DFND	7	25	0	800
CURIOSITYSTREAM INC	SC	23130Q107	391	28,854	SH		DFND	4	28,854	0	0
CURTISS WRIGHT CORP	SC	231561101	68	577	SH		DFND	8	577	0	0
CVS HEALTH CORP	SC	126650100	23	300	SH		DFND	4	300	0	0
CVS HEALTH CORP	SC	126650100	892	11,861	SH		DFND	5	6,006	0	5,855
CVS HEALTH CORP	SC	126650100	220	2,928	SH		DFND	7	407	0	2,521
CVS HEALTH CORP	SC	126650100	187	2,484	SH		DFND	8	2,484	0	0
CVS HEALTH CORP	SC	126650100	46	618	SH		OTR	8	618	0	0
CYBERARK SOFTWARE LTD	SN	M2682V108	6	47	SH		DFND	5	47	0	0
CYRUSONE INC	SRE	23283R100	10	152	SH		DFND	5	152	0	0
DANAHER CORP	SC	235851102	158,993	706,384	SH		DFND	1	706,384	0	0
DANAHER CORP	SC	235851102	1,331	5,915	SH		DFND	3,5	5,915	0	0
DANAHER CORP	SC	235851102	13,767	61,166	SH		DFND	4	61,166	0	0
DANAHER CORP	SC	235851102	164,952	732,861	SH		DFND	5	724,750	0	8,111
DANAHER CORP	SC	235851102	425	1,888	SH		DFND	6	1,888	0	0
DANAHER CORP	SC	235851102	10,021	44,521	SH		DFND	7	38,673	0	5,848
DANAHER CORP	SC	235851102	38,832	172,525	SH		DFND	8	172,234	0	291
DANAHER CORP	SC	235851102	2,826	12,555	SH		OTR	4	12,555	0	0
DANAHER CORP	SC	235851102	2,882	12,804	SH		OTR	5	12,804	0	0
DANAHER CORP	SC	235851102	198	880	SH		OTR	6	880	0	0
DANAHER CORP	SC	235851102	8,507	37,797	SH		OTR	7	35,802	0	1,995
DANAHER CORP	SC	235851102	2,615	11,616	SH		OTR	8	11,616	0	0
DANIMER SCIENTIFIC INC	SC	236272100	189	5,000	SH		DFND	5	5,000	0	0
DARDEN RESTAURANTS	SC	237194105	575	4,050	SH		DFND	4	4,050	0	0
DARDEN RESTAURANTS	SC	237194105	99	700	SH		DFND	5	700	0	0
DARDEN RESTAURANTS	SC	237194105	115	810	SH		DFND	7	10	0	800
DARDEN RESTAURANTS	SC	237194105	111	785	SH		DFND	8	785	0	0
DARLING INGREDIENTS INC.	SC	237266101	26	351	SH		DFND	5	351	0	0
DARLING INGREDIENTS INC.	SC	237266101	34	467	SH		DFND	8	467	0	0
DAVITA INC	SC	23918K108	33	307	SH		DFND	5	307	0	0
DECIBEL THERAPEUTICS INC	SC	24343R106	5,613	494,071	SH		DFND	5	494,071	0	0
DECKERS OUTDOOR CORP	SC	243537107	14	42	SH		DFND	5	42	0	0
DEERE & CO	SC	244199105	812	2,170	SH		DFND	3,5	2,170	0	0
DEERE & CO	SC	244199105	415	1,109	SH		DFND	4	1,109	0	0
DEERE & CO	SC	244199105	106,194	283,835	SH		DFND	5	283,835	0	0
DEERE & CO	SC	244199105	405	1,082	SH		DFND	7	457	0	625
DEERE & CO	SC	244199105	4,035	10,784	SH		DFND	8	10,784	0	0
DEERE & CO	SC	244199105	2	5	SH		OTR	4	5	0	0
DEERE & CO	SC	244199105	306	817	SH		OTR	5	817	0	0
DEERE & CO	SC	244199105	258	689	SH		OTR	7	689	0	0
DELL TECHNOLOGIES INC	SC	24703L202	51	580	SH		DFND	5	580	0	0
DELTA AIR LINES INC DEL	SC	247361702	463	9,581	SH		DFND	5	9,581	0	0
DELTA AIR LINES INC DEL	SC	247361702	10	203	SH		DFND	7	203	0	0
DELTA AIR LINES INC DEL	SC	247361702	398	8,240	SH		OTR	7	0	0	8,240
DENTSPLY SIRONA INC	SC	24906P109	49	762	SH		DFND	5	762	0	0
DESPEGAR.COM CORP	SN	G27358103	8	550	SH		DFND	5	550	0	0
DETROIT ENERGY CO	SC	233331107	64	479	SH		DFND	5	479	0	0
DETROIT ENERGY CO	SC	233331107	9	65	SH		DFND	7	65	0	0
DEUTSCHE BANK NPV	SN	D18190898	19	1,583	SH		DFND	5	1,583	0	0
DEVON ENERGY CORP	SC	25179M103	30	1,361	SH		DFND	5	1,361	0	0
DEVON ENERGY CORP	SC	25179M103	62	2,841	SH		DFND	7	411	0	2,430
DEXCOM INC	SC	252131107	83,543	232,457	SH		DFND	5	232,457	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
DIAGEO PLC ADR NEW	SA	25243Q205	18	108	SH		DFND	4	108	0	0
DIAGEO PLC ADR NEW	SA	25243Q205	270	1,643	SH		DFND	5	1,643	0	0
DIAGEO PLC ADR NEW	SA	25243Q205	156	951	SH		DFND	8	951	0	0
DIAGEO PLC ADR NEW	SA	25243Q205	28	170	SH		OTR	4	170	0	0
DIAMONDBACK ENERGY INC	SC	25278X109	43	579	SH		DFND	5	579	0	0
DIGITAL RLTY TR INC COM	SRE	253868103	646	4,590	SH		DFND	5	2,107	0	2,483
DIGITAL RLTY TR INC COM	SRE	253868103	15	104	SH		DFND	7	45	0	59
DIGITAL RLTY TR INC COM	SRE	253868103	61	433	SH		DFND	8	433	0	0
DIODES INC	SC	254543101	17	212	SH		DFND	8	212	0	0
DISCOVER FINANCIAL SVCS	SC	254709108	247	2,603	SH		DFND	5	2,603	0	0
DISCOVER FINANCIAL SVCS	SC	254709108	60	634	SH		DFND	7	84	0	550
DISCOVER FINANCIAL SVCS	SC	254709108	29	310	SH		DFND	8	310	0	0
DISCOVER FINANCIAL SVCS	SC	254709108	271	2,857	SH		OTR	5	2,857	0	0
DISCOVER FINANCIAL SVCS	SC	254709108	116	1,224	SH		OTR	7	1,224	0	0
DISCOVER FINANCIAL SVCS	SC	254709108	51	535	SH		OTR	8	535	0	0
DISCOVERY INC	SC	25470F104	41	938	SH		DFND	5	938	0	0
DISCOVERY INC COM SER C	SC	25470F302	33	900	SH		DFND	5	900	0	0
DISCOVERY INC COM SER C	SC	25470F302	7	197	SH		DFND	7	197	0	0
DISH NETWORK CORP	SC	25470M109	21	579	SH		DFND	5	579	0	0
DISH NETWORK CORP	SC	25470M109	1	32	SH		DFND	7	32	0	0
DISH NETWORK CORP	SC	25470M109	67	1,857	SH		DFND	8	1,857	0	0
DOCUSIGN INC	SC	256163106	8	40	SH		DFND	8	40	0	0
DOLLAR GENERAL CORP	SC	256677105	12	61	SH		DFND	4	61	0	0
DOLLAR GENERAL CORP	SC	256677105	367	1,811	SH		DFND	5	725	0	1,086
DOLLAR GENERAL CORP	SC	256677105	93	458	SH		DFND	8	458	0	0
DOLLAR GENERAL CORP	SC	256677105	18	87	SH		OTR	4	87	0	0
DOLLAR GENERAL CORP	SC	256677105	515	2,542	SH		OTR	5	121	0	2,421
DOLLAR GENERAL CORP	SC	256677105	11	53	SH		OTR	8	53	0	0
DOLLAR TREE INC	SC	256746108	481	4,200	SH		DFND	3,5	4,200	0	0
DOLLAR TREE INC	SC	256746108	336	2,935	SH		DFND	4	2,935	0	0
DOLLAR TREE INC	SC	256746108	89,495	781,890	SH		DFND	5	781,890	0	0
DOLLAR TREE INC	SC	256746108	112	975	SH		DFND	7	975	0	0
DOLLAR TREE INC	SC	256746108	3,194	27,907	SH		DFND	8	27,907	0	0
DOLLAR TREE INC	SC	256746108	9	75	SH		OTR	5	75	0	0
DOLLAR TREE INC	SC	256746108	112	975	SH		OTR	7	975	0	0
DOMINION ENERGY INC	SC	25746U109	147	1,936	SH		DFND	5	1,936	0	0
DOMINION ENERGY INC	SC	25746U109	17	224	SH		DFND	7	224	0	0
DOMINION ENERGY INC	SC	25746U109	6	77	SH		DFND	8	77	0	0
DOMINION ENERGY INC	SC	25746U109	397	5,230	SH		OTR	4	5,230	0	0
DOMINOS PIZZA	SC	25754A201	243	660	SH		DFND	5	115	0	545
DOMTAR CORP COM NEW	SC	257559203	472	12,763	SH		DFND	5	3,860	0	8,903
DOORDASH INC	SC	25809K105	31,235	238,195	SH		DFND	5	238,195	0	0
DORMAN PRODUCTS	SC	258278100	14	138	SH		DFND	8	138	0	0
DOVER CORP	SC	260003108	474	3,455	SH		DFND	1	0	0	3,455
DOVER CORP	SC	260003108	1,591	11,604	SH		DFND	3,5	11,604	0	0
DOVER CORP	SC	260003108	5,956	43,432	SH		DFND	4	43,432	0	0
DOVER CORP	SC	260003108	154,745	1,128,454	SH		DFND	5	1,125,427	0	3,027
DOVER CORP	SC	260003108	143	1,040	SH		DFND	6	1,040	0	0
DOVER CORP	SC	260003108	4,416	32,201	SH		DFND	7	32,201	0	0
DOVER CORP	SC	260003108	16,718	121,913	SH		DFND	8	121,746	0	167
DOVER CORP	SC	260003108	881	6,426	SH		OTR	4	6,426	0	0
DOVER CORP	SC	260003108	1,101	8,031	SH		OTR	5	8,031	0	0
DOVER CORP	SC	260003108	72	525	SH		OTR	6	525	0	0
DOVER CORP	SC	260003108	4,007	29,222	SH		OTR	7	28,157	0	1,065
DOVER CORP	SC	260003108	947	6,906	SH		OTR	8	6,906	0	0
DOW INC	SC	260557103	2,933	45,876	SH		DFND	4	45,876	0	0
DOW INC	SC	260557103	1,868	29,211	SH		DFND	5	28,339	0	872
DOW INC	SC	260557103	121	1,889	SH		DFND	7	1,323	0	566
DOW INC	SC	260557103	504	7,877	SH		DFND	8	7,877	0	0
DOW INC	SC	260557103	433	6,776	SH		OTR	4	6,776	0	0
DOW INC	SC	260557103	371	5,804	SH		OTR	5	5,804	0	0
DOW INC	SC	260557103	51	804	SH		OTR	7	804	0	0
DOW INC	SC	260557103	93	1,452	SH		OTR	8	1,452	0	0
DR HORTON INC	SC	23331A109	105	1,176	SH		DFND	5	1,176	0	0
DR HORTON INC	SC	23331A109	10	113	SH		DFND	7	113	0	0
DR HORTON INC	SC	23331A109	73	818	SH		DFND	8	818	0	0
DRIL-QUIP INC	SC	262037104	5	140	SH		DFND	8	140	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	219	2,268	SH		DFND	5	2,268	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	18	184	SH		DFND	7	184	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	188	1,949	SH		DFND	8	1,949	0	0
DUKE RLTY INVTS INC NEW	SRE	264411505	64	1,517	SH		DFND	5	1,517	0	0
DUKE RLTY INVTS INC NEW	SRE	264411505	6	134	SH		DFND	7	134	0	0
DUPONT DE NEMOURS INC	SC	26614N102	5,045	65,286	SH		DFND	4	65,286	0	0
DUPONT DE NEMOURS INC	SC	26614N102	1,423	18,413	SH		DFND	5	18,413	0	0
DUPONT DE NEMOURS INC	SC	26614N102	128	1,657	SH		DFND	7	1,091	0	566
DUPONT DE NEMOURS INC	SC	26614N102	36	462	SH		DFND	8	462	0	0
DUPONT DE NEMOURS INC	SC	26614N102	524	6,776	SH		OTR	4	6,776	0	0
DUPONT DE NEMOURS INC	SC	26614N102	62	803	SH		OTR	7	803	0	0
DUPONT DE NEMOURS INC	SC	26614N102	32	413	SH		OTR	8	413	0	0
DXC TECHNOLOGY CO	SC	23355L106	14	438	SH		DFND	5	438	0	0
DXC TECHNOLOGY CO	SC	23355L106	25	799	SH		DFND	7	799	0	0
DXC TECHNOLOGY CO	SC	23355L106	29	940	SH		OTR	7	940	0	0
DYNATRACE INC	SC	268150109	247	5,114	SH		DFND	5	459	0	4,655
DYNATRACE INC	SC	268150109	32	660	SH		DFND	7	660	0	0
EAST WEST BANCORP INC	SC	27579R104	895	12,132	SH		DFND	5	0	0	12,132
EASTGROUP PROPERTIES INC	SC	277276101	15	105	SH		DFND	8	105	0	0
EASTMAN CHEMICAL CO	SC	277432100	148	1,342	SH		DFND	4	1,342	0	0
EASTMAN CHEMICAL CO	SC	277432100	90	819	SH		DFND	5	819	0	0
EATON CORP PLC	SN	G29183103	458	3,310	SH		DFND	3,5	3,310	0	0
EATON CORP PLC	SN	G29183103	321	2,318	SH		DFND	4	2,318	0	0
EATON CORP PLC	SN	G29183103	84,298	609,619	SH		DFND	5	607,132	0	2,487
EATON CORP PLC	SN	G29183103	126	909	SH		DFND	7	909	0	0
EATON CORP PLC	SN	G29183103	3,234	23,388	SH		DFND	8	23,388	0	0
EATON CORP PLC	SN	G29183103	77	560	SH		OTR	5	560	0	0
EATON CORP PLC	SN	G29183103	105	760	SH		OTR	7	760	0	0
EATON VANCE MUNI INCOME	FFE	27829U105	52	2,372	SH		DFND	4	2,372	0	0
EATON VANCE TAX ADV DV INC	FFT	27828G107	49	1,852	SH		DFND	5	1,852	0	0
EATON VANCE TAX MAN GLBL	FFT	27829C105	21	2,000	SH		OTR	5	2,000	0	0
EATON VANCE TAX-MGD DIV EQ	FFT	27828N102	109	8,500	SH		OTR	5	8,500	0	0
EBAY INC	SC	278642103	701	11,446	SH		DFND	5	2,386	0	9,060
EBAY INC	SC	278642103	93	1,523	SH		DFND	7	248	0	1,275
EBAY INC	SC	278642103	75	1,218	SH		DFND	8	1,218	0	0
ECOLAB INC	SC	278865100	961	4,489	SH		DFND	5	1,847	0	2,642
ECOLAB INC	SC	278865100	290	1,354	SH		DFND	7	454	0	900
ECOLAB INC	SC	278865100	105	492	SH		DFND	8	492	0	0
ECOLAB INC	SC	278865100	329	1,535	SH		OTR	5	0	0	1,535
EDISON INTERNATIONAL	SC	281020107	47	796	SH		DFND	5	796	0	0
EDISON INTERNATIONAL	SC	281020107	164	2,800	SH		DFND	7	0	0	2,800
EDISON INTERNATIONAL	SC	281020107	48	818	SH		DFND	8	818	0	0
EDWARDS LIFESCIENCES CORP	SC	28176E108	88,678	1,060,233	SH		DFND	5	1,054,290	0	5,943
EDWARDS LIFESCIENCES CORP	SC	28176E108	37	440	SH		DFND	7	440	0	0
EDWARDS LIFESCIENCES CORP	SC	28176E108	68	816	SH		DFND	8	816	0	0
ELANCO ANIMAL HEALTH INC	SC	28414H103	11	383	SH		DFND	5	383	0	0
ELDORADO GOLD CORP	SC	284902509	1	70	SH		DFND	5	70	0	0
ELECTRONIC ARTS	SC	285512109	494	3,648	SH		DFND	5	1,411	0	2,237
ELECTRONIC ARTS	SC	285512109	12	92	SH		DFND	7	92	0	0
ELECTRONIC ARTS	SC	285512109	36	268	SH		DFND	8	268	0	0
EMERGENT BIOSOLUTIONS	SC	29089Q105	28	299	SH		DFND	5	299	0	0
EMERGENT BIOSOLUTIONS	SC	29089Q105	7	70	SH		DFND	8	70	0	0
EMERSON ELECTRIC CO	SC	291011104	358	3,964	SH		DFND	5	3,964	0	0
EMERSON ELECTRIC CO	SC	291011104	199	2,207	SH		DFND	7	2,207	0	0
EMERSON ELECTRIC CO	SC	291011104	95	1,057	SH		DFND	8	1,057	0	0
EMERSON ELECTRIC CO	SC	291011104	180	2,000	SH		OTR	5	1,000	0	1,000
EMERSON ELECTRIC CO	SC	291011104	518	5,740	SH		OTR	7	5,740	0	0
EMERSON ELECTRIC CO	SC	291011104	18	199	SH		OTR	8	199	0	0
ENBRIDGE INC	SN	29250N105	501	13,758	SH		DFND	5	5,578	0	8,180
ENBRIDGE INC COM	SN	29250N105	513	14,098	SH		DFND	4	14,098	0	0
ENBRIDGE INC COM	SN	29250N105	22	610	SH		DFND	5	610	0	0
ENBRIDGE INC COM	SN	29250N105	41	1,122	SH		DFND	8	1,122	0	0
ENBRIDGE INC COM	SN	29250N105	62	1,714	SH		OTR	4	1,714	0	0
ENCOMPASS HEALTH CORP	SC	29261A100	259	3,165	SH		DFND	5	432	0	2,733
ENERGY SELECT SECTOR	FET	81369Y506	163,018	3,322,828	SH		DFND	5	3,322,828	0	0
ENERGY SELECT SECTOR	FET	81369Y506	139	2,826	SH		DFND	8	2,826	0	0
ENERGY TRAN OPERATING LP	SML	29273V100	213	27,695	SH		DFND	5	27,695	0	0
ENERGY TRAN OPERATING LP	SML	29273V100	6	768	SH		OTR	5	768	0	0
ENERSYS COM	SC	29275Y102	14	149	SH		DFND	8	149	0	0
ENETI INC	SN	Y2294C107	10	480	SH		DFND	8	480	0	0
ENI S.P.A. ADR	SA	26874R108	50	2,024	SH		DFND	5	2,024	0	0
ENI S.P.A. ADR	SA	26874R108	1	37	SH		DFND	8	37	0	0
ENPHASE ENERGY INC	SC	29355A107	68	419	SH		DFND	5	419	0	0
ENSTAR GROUP LTD SHS	SN	G3075P101	7	29	SH		DFND	8	29	0	0
ENTEGRIS INC	SC	29362U104	685	6,123	SH		DFND	5	2,396	0	3,727
ENTEGRIS INC	SC	29362U104	75	671	SH		DFND	8	671	0	0
ENTEGRIS INC	SC	29362U104	960	8,583	SH		OTR	4	0	0	8,583
ENTEGRIS INC	SC	29362U104	613	5,487	SH		OTR	5	0	0	5,487
ENTERGY CORP NEW	SC	29364G103	36	357	SH		DFND	5	357	0	0
ENTERGY CORP NEW	SC	29364G103	49	488	SH		DFND	7	88	0	400
ENTERGY CORP NEW	SC	29364G103	49	491	SH		DFND	8	491	0	0
ENTERPRISE PRODS PARTNS LP	SML	293792107	193	8,760	SH		DFND	4	8,760	0	0
ENTERPRISE PRODS PARTNS LP	SML	293792107	343	15,599	SH		DFND	5	15,599	0	0
ENTERPRISE PRODS PARTNS LP	SML	293792107	203	9,208	SH		OTR	4	9,208	0	0
ENTERPRISE PRODS PARTNS LP	SML	293792107	196	8,900	SH		OTR	7	8,900	0	0
ENVESTNET INC	SC	29404K106	247	3,426	SH		DFND	5	0	0	3,426
ENVESTNET INC	SC	29404K106	8	112	SH		DFND	8	112	0	0
EOG RES INC	SC	26875P101	11	150	SH		DFND	4	150	0	0
EOG RES INC	SC	26875P101	475	6,555	SH		DFND	5	1,778	0	4,777
EOG RES INC	SC	26875P101	26	353	SH		DFND	7	103	0	250
EOG RES INC	SC	26875P101	5	65	SH		OTR	4	65	0	0
EPAM SYSTEMS INC	SC	29414B104	37,192	93,757	SH		DFND	5	93,757	0	0
EPLUS INC	SC	294268107	7	74	SH		DFND	8	74	0	0
EQT CORP	SC	26884L109	11	584	SH		DFND	5	584	0	0
EQUIFAX INC	SC	294429105	559	3,084	SH		DFND	1	0	0	3,084
EQUIFAX INC	SC	294429105	1,879	10,371	SH		DFND	3,5	10,371	0	0
EQUIFAX INC	SC	294429105	6,931	38,264	SH		DFND	4	38,264	0	0
EQUIFAX INC	SC	294429105	181,839	1,003,912	SH		DFND	5	1,000,905	0	3,007
EQUIFAX INC	SC	294429105	166	915	SH		DFND	6	915	0	0
EQUIFAX INC	SC	294429105	5,218	28,810	SH		DFND	7	28,810	0	0
EQUIFAX INC	SC	294429105	19,507	107,697	SH		DFND	8	107,556	0	141
EQUIFAX INC	SC	294429105	1,033	5,704	SH		OTR	4	5,704	0	0
EQUIFAX INC	SC	294429105	1,292	7,135	SH		OTR	5	7,135	0	0
EQUIFAX INC	SC	294429105	82	455	SH		OTR	6	455	0	0
EQUIFAX INC	SC	294429105	4,737	26,153	SH		OTR	7	25,213	0	940
EQUIFAX INC	SC	294429105	1,122	6,192	SH		OTR	8	6,192	0	0
EQUINIX INC	SRE	29444U700	150	220	SH		DFND	5	220	0	0
EQUINIX INC	SRE	29444U700	837	1,232	SH		DFND	7	0	0	1,232
EQUINIX INC	SRE	29444U700	92	135	SH		DFND	8	135	0	0
EQUINOR ASA ADR	SA	29446M102	25	1,297	SH		DFND	5	1,297	0	0
EQUITABLE HOLDINGS INC	SC	29452E101	400	12,267	SH		DFND	5	12,267	0	0
EQUITABLE HOLDINGS INC	SC	29452E101	3	87	SH		DFND	8	87	0	0
EQUITY COMMONWEALTH	SRE	294628102	266	9,568	SH		DFND	5	380	0	9,188
EQUITY LIFESTYLE PPTYS INC	SRE	29472R108	198	3,112	SH		DFND	5	0	0	3,112
EQUITY RESIDENTIAL	SC	29476L107	99	1,376	SH		DFND	5	1,376	0	0
EQUITY RESIDENTIAL	SC	29476L107	50	700	SH		DFND	7	0	0	700
ERICSSON AMERICAN DEPO SHS	SA	294821608	28	2,092	SH		DFND	5	2,092	0	0
ERICSSON AMERICAN DEPO SHS	SA	294821608	3	250	SH		OTR	5	250	0	0
ESC CEF BLACKROCK FLA	FFT	092ESC029	0	6,152	SH		DFND	4	6,152	0	0
ESC CEF BLACKROCK MUN	FFF	092ESC011	0	5,323	SH		DFND	4	5,323	0	0
ESSENTIAL UTILITIES INC	SC	29670G102	10	225	SH		DFND	5	225	0	0
ESSEX PPTY TR INC	SC	297178105	11	40	SH		DFND	5	40	0	0
ESSEX PPTY TR INC	SC	297178105	6	22	SH		DFND	7	22	0	0
ESTEE LAUDER COS INC CL A	SC	518439104	415	1,427	SH		DFND	5	1,427	0	0
ESTEE LAUDER COS INC CL A	SC	518439104	936	3,219	SH		DFND	7	65	0	3,154
ESTEE LAUDER COS INC CL A	SC	518439104	75	257	SH		DFND	8	257	0	0
ETFMG PRIME MOBILE PAYMENT	FEN	26924G409	47	700	SH		DFND	5	700	0	0
ETSY INC	SC	29786A106	258	1,281	SH		DFND	5	499	0	782
ETSY INC	SC	29786A106	28	141	SH		DFND	7	141	0	0
EURONET WORLDWIDE INC	SC	298736109	311	2,247	SH		DFND	5	0	0	2,247
EVERBRIDGE INC	SC	29978A104	20	163	SH		DFND	5	163	0	0
EVERBRIDGE INC	SC	29978A104	718	5,926	SH		OTR	4	0	0	5,926
EVERBRIDGE INC	SC	29978A104	439	3,620	SH		OTR	5	0	0	3,620
EVERCORE PARTNERS CL-A	SC	29977A105	6	46	SH		DFND	8	46	0	0
EVERCORE PARTNERS CL-A	SC	29977A105	30	224	SH		OTR	8	224	0	0
EVEREST RE GROUP LTD	SN	G3223R108	88	355	SH		DFND	5	355	0	0
EVEREST RE GROUP LTD	SN	G3223R108	12	48	SH		DFND	7	0	0	48
EVEREST RE GROUP LTD	SN	G3223R108	43	173	SH		DFND	8	173	0	0
EVERGY INC	SC	30034W106	19	318	SH		DFND	5	318	0	0
EVERGY INC	SC	30034W106	16	273	SH		DFND	7	98	0	175
EVERSOURCE ENERGY NPV	SC	30040W108	233	2,694	SH		DFND	5	2,694	0	0
EVERSOURCE ENERGY NPV	SC	30040W108	36	418	SH		DFND	8	418	0	0
EXACT SCIENCES CORP	SC	30063P105	37	281	SH		DFND	5	281	0	0
EXELON CORP	SC	30161N101	83	1,896	SH		DFND	5	1,896	0	0
EXELON CORP	SC	30161N101	15	335	SH		DFND	7	0	0	335
EXELON CORP	SC	30161N101	83	1,901	SH		DFND	8	1,901	0	0
EXPEDIA GROUP INC	SC	30212P303	90	524	SH		DFND	5	524	0	0
EXPEDIA GROUP INC	SC	30212P303	18	102	SH		DFND	7	52	0	50
EXPEDIA GROUP INC	SC	30212P303	77	445	SH		DFND	8	445	0	0
EXPEDIA GROUP INC	SC	30212P303	628	3,648	SH		OTR	7	0	0	3,648
EXPEDITORS INTL WASH INC	SC	302130109	36	334	SH		DFND	5	334	0	0
EXPEDITORS INTL WASH INC	SC	302130109	6	54	SH		DFND	7	54	0	0
EXPEDITORS INTL WASH INC	SC	302130109	64	595	SH		DFND	8	595	0	0
EXPEDITORS INTL WASH INC	SC	302130109	110	1,022	SH		OTR	4	0	0	1,022
EXPEDITORS INTL WASH INC	SC	302130109	70	651	SH		OTR	5	0	0	651
EXPEDITORS INTL WASH INC	SC	302130109	24	226	SH		OTR	8	226	0	0
EXPONENT INC COM	SC	30214U102	55	561	SH		DFND	5	561	0	0
EXPONENT INC COM	SC	30214U102	10	104	SH		DFND	8	104	0	0
EXTRA SPACE STORAGE INC	SRE	30225T102	320	2,411	SH		DFND	5	301	0	2,110
EXTRA SPACE STORAGE INC	SRE	30225T102	6	47	SH		DFND	7	47	0	0
EXXON MOBIL CORP	SC	30231G102	625	11,201	SH		DFND	4	11,201	0	0
EXXON MOBIL CORP	SC	30231G102	4,997	89,510	SH		DFND	5	77,298	0	12,212
EXXON MOBIL CORP	SC	30231G102	251	4,495	SH		DFND	6	4,495	0	0
EXXON MOBIL CORP	SC	30231G102	1,935	34,667	SH		DFND	7	31,981	0	2,686
EXXON MOBIL CORP	SC	30231G102	2,715	48,626	SH		DFND	8	48,626	0	0
EXXON MOBIL CORP	SC	30231G102	899	16,105	SH		OTR	4	16,105	0	0
EXXON MOBIL CORP	SC	30231G102	120	2,150	SH		OTR	5	2,150	0	0
EXXON MOBIL CORP	SC	30231G102	1,302	23,317	SH		OTR	7	23,317	0	0
EXXON MOBIL CORP	SC	30231G102	736	13,191	SH		OTR	8	13,191	0	0
F5 NETWORKS INC	SC	315616102	128	613	SH		DFND	5	613	0	0
F5 NETWORKS INC	SC	315616102	6	27	SH		DFND	7	27	0	0
FACEBOOK INC-A	SC	30303M102	238,796	810,769	SH		DFND	1	810,769	0	0
FACEBOOK INC-A	SC	30303M102	3,804	12,916	SH		DFND	3,5	12,916	0	0
FACEBOOK INC-A	SC	30303M102	31,400	106,611	SH		DFND	4	106,611	0	0
FACEBOOK INC-A	SC	30303M102	581,924	1,975,771	SH		DFND	5	1,970,226	0	5,545
FACEBOOK INC-A	SC	30303M102	941	3,195	SH		DFND	6	3,195	0	0
FACEBOOK INC-A	SC	30303M102	19,594	66,525	SH		DFND	7	60,659	0	5,866
FACEBOOK INC-A	SC	30303M102	87,703	297,774	SH		DFND	8	297,262	0	512
FACEBOOK INC-A	SC	30303M102	6,340	21,525	SH		OTR	4	21,525	0	0
FACEBOOK INC-A	SC	30303M102	11,369	38,600	SH		OTR	5	25,792	0	12,808
FACEBOOK INC-A	SC	30303M102	448	1,520	SH		OTR	6	1,520	0	0
FACEBOOK INC-A	SC	30303M102	18,984	64,455	SH		OTR	7	61,100	0	3,355
FACEBOOK INC-A	SC	30303M102	5,733	19,464	SH		OTR	8	19,464	0	0
FACTSET RESH SYS INC	SC	303075105	15	47	SH		DFND	5	47	0	0
FACTSET RESH SYS INC	SC	303075105	10	33	SH		DFND	8	33	0	0
FAIR ISACC CORP	SC	303250104	746	1,535	SH		DFND	5	102	0	1,433
FAIR ISACC CORP	SC	303250104	66	135	SH		DFND	7	135	0	0
FARFETCH LTD CLASS A	SN	30744W107	88	1,660	SH		DFND	8	1,660	0	0
FASTENAL INC COM	SC	311900104	369	7,339	SH		DFND	5	1,855	0	5,484
FASTENAL INC COM	SC	311900104	1	18	SH		DFND	7	18	0	0
FASTENAL INC COM	SC	311900104	5	108	SH		DFND	8	108	0	0
FASTENAL INC COM	SC	311900104	2,086	41,480	SH		OTR	5	8,352	0	33,128
FATE THERAPEUTICS INC	SC	31189P102	6	78	SH		DFND	5	78	0	0
FB FINANCIAL CORP	SC	30257X104	13	301	SH		DFND	8	301	0	0
FEDERAL REALTY INVT TRUST	SC	313747206	22	214	SH		DFND	5	214	0	0
FEDERAL REALTY INVT TRUST	SC	313747206	15	148	SH		DFND	7	63	0	85
FEDEX CORP	SC	31428X106	590	2,077	SH		DFND	5	2,077	0	0
FEDEX CORP	SC	31428X106	177	623	SH		DFND	7	90	0	533
FEDEX CORP	SC	31428X106	860	3,027	SH		OTR	5	0	0	3,027
FERGUSON PLC	SN	G3421J106	26	219	SH		DFND	5	219	0	0
FERRARI NV	SN	N3167Y103	1,354	6,472	SH		DFND	5	87	0	6,385
FERRARI NV	SN	N3167Y103	64	305	SH		DFND	7	305	0	0
FERRARI NV	SN	N3167Y103	721	3,445	SH		OTR	5	0	0	3,445
FERRARI NV	SN	N3167Y103	19	90	SH		OTR	7	0	0	90
FIBROGEN INC	SC	31572Q808	3	94	SH		DFND	5	94	0	0
FIDELITY MSCI UTILITIES IN	FFT	316092865	6	148	SH		DFND	5	148	0	0
FIDELITY NATL FINANCIAL GP	SC	31620R303	1	30	SH		DFND	5	30	0	0
FIDELITY NATL FINANCIAL GP	SC	31620R303	2	50	SH		DFND	8	50	0	0
FIDELITY NATL INFO SVCS	SC	31620M106	534	3,798	SH		DFND	5	3,798	0	0
FIDELITY NATL INFO SVCS	SC	31620M106	37	261	SH		DFND	7	61	0	200
FIDELITY NATL INFO SVCS	SC	31620M106	1,006	7,154	SH		DFND	8	7,114	0	40
FIDELITY NATL INFO SVCS	SC	31620M106	8	60	SH		OTR	4	60	0	0
FIFTH THIRD BANCORP	SC	316773100	531	14,178	SH		DFND	5	2,167	0	12,011
FIFTH THIRD BANCORP	SC	316773100	168	4,483	SH		DFND	7	183	0	4,300
FIFTH THIRD BANCORP	SC	316773100	286	7,627	SH		DFND	8	7,627	0	0
FINANCIAL SELECT SECT SPDR	FET	81369Y605	127,575	3,746,703	SH		DFND	5	3,746,703	0	0
FIRST AMERICAN FINAN CORP	SC	31847R102	210	3,700	SH		DFND	5	3,700	0	0
FIRST FINL BANCORP OH	SC	320209109	0	1	SH		DFND	5	1	0	0
FIRST HORIZON CORP	SC	320517105	1,550	91,680	SH		DFND	8	91,680	0	0
FIRST HORIZON CORP	SC	320517105	116	6,884	SH		OTR	5	6,884	0	0
FIRST HORIZON CORP	SC	320517105	50	2,979	SH		OTR	7	2,979	0	0
FIRST INDUSTRIAL RLTY TR	SC	32054K103	32	700	SH		DFND	5	700	0	0
FIRST REP BK SAN FRANC	SC	33616C100	288	1,725	SH		DFND	5	760	0	965
FIRST REP BK SAN FRANC	SC	33616C100	118	709	SH		DFND	7	709	0	0
FIRST REP BK SAN FRANC	SC	33616C100	74	445	SH		DFND	8	445	0	0
FIRST REP BK SAN FRANC	SC	33616C100	910	5,456	SH		OTR	4	0	0	5,456
FIRST REP BK SAN FRANC	SC	33616C100	582	3,490	SH		OTR	5	0	0	3,490
FIRST SOLAR INC	SC	336433107	443	5,080	SH		DFND	5	5,080	0	0
FIRST SOLAR INC	SC	336433107	62	712	SH		OTR	5	712	0	0
FIRST SOLAR INC	SC	336433107	27	305	SH		OTR	7	305	0	0
FIRST SOURCE CORP	SC	336901103	47	980	SH		DFND	8	980	0	0
FIRST TR EXCHANGE EXTD FD	FET	33738D101	4	188	SH		DFND	5	188	0	0
FIRST TR EXCHANGE FD DJ	FET	33733E302	219	1,002	SH		DFND	5	1,002	0	0
FIRST TR INTERMEDIATE PFD	FFF	33718W103	68	2,855	SH		DFND	5	2,855	0	0
FIRST TRUST CLOUD COMPUTI	FET	33734X192	228	2,381	SH		DFND	5	2,381	0	0
FIRST TRUST NASDAQ ARTIFIC	FEN	33738R720	409	7,845	SH		DFND	4	7,845	0	0
FIRST TRUST S&P INTERNATIO	FEN	33738R688	143	8,113	SH		DFND	5	8,113	0	0
FIRST TRUST SENIOR FLOATIN	FFF	33740K101	49	5,233	SH		DFND	4	5,233	0	0
FIRSTCASH INC	SC	33767D105	12	180	SH		DFND	8	180	0	0
FIRSTENERGY CORP	SC	337932107	41	1,184	SH		DFND	5	1,184	0	0
FIRSTENERGY CORP	SC	337932107	60	1,730	SH		DFND	7	165	0	1,565
FIRSTENERGY CORP	SC	337932107	42	1,199	SH		DFND	8	1,199	0	0
FISERV INC	SC	337738108	137,361	1,153,905	SH		DFND	1	1,153,905	0	0
FISERV INC	SC	337738108	288	2,420	SH		DFND	3,5	2,420	0	0
FISERV INC	SC	337738108	445	3,742	SH		DFND	4	3,742	0	0
FISERV INC	SC	337738108	23,380	196,404	SH		DFND	5	195,529	0	875
FISERV INC	SC	337738108	2,101	17,646	SH		DFND	7	16,246	0	1,400
FISERV INC	SC	337738108	5,950	49,982	SH		DFND	8	49,982	0	0
FISERV INC	SC	337738108	26	215	SH		OTR	4	215	0	0
FISERV INC	SC	337738108	14	120	SH		OTR	5	120	0	0
FISERV INC	SC	337738108	910	7,646	SH		OTR	7	7,271	0	375
FISERV INC	SC	337738108	26	220	SH		OTR	8	220	0	0
FIVE BELOW INC	SC	33829M101	18	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	546	2,031	SH		DFND	5	475	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	448	24,444	SH		DFND	5	0	0	24,444
FLEXSHARES INTERNATIONAL Q	FEN	33939L837	148	5,750	SH		DFND	4	5,750	0	0
FLEXSHARES MORNINGSTAR USM	FET	33939L100	303	1,900	SH		DFND	8	1,900	0	0
FLIR SYS INC	SC	302445101	326	5,780	SH		DFND	5	44	0	5,736
FLOWSERVE CORP	SC	34354P105	18	471	SH		DFND	5	471	0	0
FLOWSERVE CORP	SC	34354P105	1	28	SH		DFND	7	28	0	0
FLOWSERVE CORP	SC	34354P105	84	2,164	SH		DFND	8	2,164	0	0
FMC CORP COM NEW	SC	302491303	52	467	SH		DFND	5	467	0	0
FMC CORP COM NEW	SC	302491303	110	996	SH		DFND	8	996	0	0
FOMENTO ECON MEX SA ADR	SA	344419106	12,606	167,344	SH		DFND	5	167,344	0	0
FOOT LOCKER INC	SC	344849104	17	296	SH		DFND	5	296	0	0
FORD MOTOR CO	SC	345370860	893	72,933	SH		DFND	5	72,933	0	0
FORD MOTOR CO	SC	345370860	81	6,620	SH		DFND	7	1,460	0	5,160
FORD MOTOR CO	SC	345370860	154	12,565	SH		DFND	8	12,565	0	0
FORM FACTOR INC	SC	346375108	14	317	SH		DFND	8	317	0	0
FORTINET INC	SC	34959E109	378	2,050	SH		DFND	3,5	2,050	0	0
FORTINET INC	SC	34959E109	241	1,305	SH		DFND	4	1,305	0	0
FORTINET INC	SC	34959E109	70,096	380,090	SH		DFND	5	378,327	0	1,763
FORTINET INC	SC	34959E109	96	519	SH		DFND	7	519	0	0
FORTINET INC	SC	34959E109	2,860	15,507	SH		DFND	8	15,507	0	0
FORTINET INC	SC	34959E109	6	35	SH		OTR	5	35	0	0
FORTINET INC	SC	34959E109	87	470	SH		OTR	7	470	0	0
FORTIS INC/CANADA	SN	349553107	85	1,950	SH		DFND	5	1,950	0	0
FORTIVE CO	SC	34959J108	27,272	386,072	SH		DFND	1	386,072	0	0
FORTIVE CO	SC	34959J108	1,440	20,386	SH		DFND	3,5	20,386	0	0
FORTIVE CO	SC	34959J108	9,475	134,126	SH		DFND	4	134,126	0	0
FORTIVE CO	SC	34959J108	103,351	1,463,065	SH		DFND	5	1,453,671	0	9,394
FORTIVE CO	SC	34959J108	298	4,225	SH		DFND	6	4,225	0	0
FORTIVE CO	SC	34959J108	4,922	69,672	SH		DFND	7	68,372	0	1,300
FORTIVE CO	SC	34959J108	23,100	327,016	SH		DFND	8	326,345	0	671
FORTIVE CO	SC	34959J108	1,966	27,825	SH		OTR	4	27,825	0	0
FORTIVE CO	SC	34959J108	1,999	28,294	SH		OTR	5	28,294	0	0
FORTIVE CO	SC	34959J108	144	2,035	SH		OTR	6	2,035	0	0
FORTIVE CO	SC	34959J108	5,473	77,484	SH		OTR	7	73,419	0	4,065
FORTIVE CO	SC	34959J108	1,778	25,176	SH		OTR	8	25,176	0	0
FORTUNE BRANDS HOME & SEC	SC	34964C106	75	779	SH		DFND	5	779	0	0
FORWARD AIR CORP	SC	349853101	12	139	SH		DFND	8	139	0	0
FOUR CORNERS PROPERTY TRUS	SRE	35086T109	51	1,844	SH		DFND	4	1,844	0	0
FOX CORP	SC	35137L105	74	2,040	SH		DFND	5	2,040	0	0
FOX CORP	SC	35137L105	1	32	SH		DFND	7	32	0	0
FOX CORP	SC	35137L105	10	270	SH		DFND	8	270	0	0
FOX CORP - CLASS B	SC	35137L204	13	376	SH		DFND	5	376	0	0
FOX CORP - CLASS B	SC	35137L204	7	194	SH		DFND	7	194	0	0
FRANKLIN ELECTRIC CO	SC	353514102	17	212	SH		DFND	8	212	0	0
FRANKLIN RES INC	SC	354613101	58	1,967	SH		DFND	5	1,967	0	0
FRANKLIN RES INC	SC	354613101	6	199	SH		DFND	7	199	0	0
FRANKLIN RES INC	SC	354613101	78	2,646	SH		DFND	8	2,646	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	171	5,200	SH		DFND	5	5,200	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	8	242	SH		DFND	7	242	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	49	1,503	SH		DFND	8	1,503	0	0
FRESENIUS MED CARE ADR	SA	358029106	21	568	SH		DFND	5	568	0	0
FRESH DEL MONTE PRODUCE	SN	G36738105	94	3,300	SH		DFND	5	3,300	0	0
FRONTDOOR INC	SC	35905A109	11	198	SH		DFND	8	198	0	0
FTI CONSULTING INC	SC	302941109	11	80	SH		DFND	8	80	0	0
FULCRUM THERAPEUTICS INC	SC	359616109	3,366	285,714	SH		DFND	5	285,714	0	0
FULTON FINL CORP PA COM	SC	360271100	8	460	SH		DFND	5	460	0	0
GABELLI EQUITY TR INC	SC	362397101	14	2,004	SH		DFND	8	2,004	0	0
GABELLI EQUITY TR INC	SC	362397101	20	2,995	SH		OTR	8	2,995	0	0
GABELLI GLOBAL MULTIMEDIA	FFT	36239Q109	28	2,960	SH		OTR	4	2,960	0	0
GABELLI HLTHCARE AND	SC	36246K103	2	134	SH		DFND	8	134	0	0
GALAPAGOS NV ADR	SA	36315X101	13	163	SH		DFND	8	163	0	0
GALLAGER ARTHUR J & CO	SC	363576109	190	1,526	SH		DFND	5	1,526	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	12	94	SH		OTR	8	94	0	0
GAMING & LEISURE PPTYS INC	SRE	36467J108	0	1	SH		DFND	5	1	0	0
GAMING & LEISURE PPTYS INC	SRE	36467J108	135	3,184	SH		OTR	5	3,184	0	0
GAP INC	SC	364760108	31	1,056	SH		DFND	5	1,056	0	0
GARMIN LTD	SN	H2906T109	87	658	SH		DFND	5	658	0	0
GARTNER INC CL A	SC	366651107	29	161	SH		DFND	5	161	0	0
GARTNER INC CL A	SC	366651107	99	540	SH		DFND	7	540	0	0
GARTNER INC CL A	SC	366651107	133	730	SH		DFND	8	730	0	0
GARTNER INC CL A	SC	366651107	13	69	SH		OTR	5	69	0	0
GATX CORP	SC	361448103	12	129	SH		DFND	5	129	0	0
GENERAC HLDGS INC	SC	368736104	55	169	SH		DFND	8	169	0	0
GENERAL AMERN INVS INC	SC	368802104	161	4,041	SH		DFND	5	4,041	0	0
GENERAL DYNAMICS CORP	SC	369550108	603	3,319	SH		DFND	5	915	0	2,404
GENERAL DYNAMICS CORP	SC	369550108	141	777	SH		DFND	7	107	0	670
GENERAL DYNAMICS CORP	SC	369550108	49	269	SH		DFND	8	269	0	0
GENERAL DYNAMICS CORP	SC	369550108	23	124	SH		OTR	8	124	0	0
GENERAL ELECTRIC CO	SC	369604103	215,884	16,442,060	SH		DFND	1	16,442,060	0	0
GENERAL ELECTRIC CO	SC	369604103	285	21,675	SH		DFND	3,5	21,675	0	0
GENERAL ELECTRIC CO	SC	369604103	771	58,697	SH		DFND	4	58,697	0	0
GENERAL ELECTRIC CO	SC	369604103	36,000	2,741,811	SH		DFND	5	2,729,611	0	12,200
GENERAL ELECTRIC CO	SC	369604103	3,244	247,060	SH		DFND	7	245,930	0	1,130
GENERAL ELECTRIC CO	SC	369604103	8,783	668,922	SH		DFND	8	664,017	0	4,905
GENERAL ELECTRIC CO	SC	369604103	293	22,300	SH		OTR	4	22,300	0	0
GENERAL ELECTRIC CO	SC	369604103	210	16,000	SH		OTR	5	16,000	0	0
GENERAL ELECTRIC CO	SC	369604103	1,438	109,505	SH		OTR	7	104,305	0	5,200
GENERAL ELECTRIC CO	SC	369604103	40	3,050	SH		OTR	8	3,050	0	0
GENERAL MILLS INC	SC	370334104	662	10,800	SH		DFND	4	10,800	0	0
GENERAL MILLS INC	SC	370334104	643	10,486	SH		DFND	5	5,480	0	5,006
GENERAL MILLS INC	SC	370334104	40	653	SH		DFND	7	253	0	400
GENERAL MILLS INC	SC	370334104	273	4,445	SH		DFND	8	4,445	0	0
GENERAL MILLS INC	SC	370334104	581	9,472	SH		OTR	5	7,645	0	1,827
GENERAL MOTORS CO	SC	37045V100	206	3,585	SH		DFND	5	3,585	0	0
GENERAL MOTORS CO	SC	37045V100	20	340	SH		DFND	7	340	0	0
GENERAL MOTORS CO	SC	37045V100	16	284	SH		DFND	8	284	0	0
GENMAB A/S ADR	SA	372303206	19	586	SH		DFND	5	586	0	0
GENMAB A/S ADR	SA	372303206	37	1,133	SH		DFND	8	1,133	0	0
GENPACT LTD	SN	G3922B107	37	874	SH		DFND	5	874	0	0
GENUINE PARTS CO	SC	372460105	476	4,120	SH		DFND	3,5	4,120	0	0
GENUINE PARTS CO	SC	372460105	328	2,835	SH		DFND	4	2,835	0	0
GENUINE PARTS CO	SC	372460105	87,331	755,520	SH		DFND	5	755,520	0	0
GENUINE PARTS CO	SC	372460105	167	1,441	SH		DFND	7	1,441	0	0
GENUINE PARTS CO	SC	372460105	3,306	28,605	SH		DFND	8	28,605	0	0
GENUINE PARTS CO	SC	372460105	9	75	SH		OTR	5	75	0	0
GENUINE PARTS CO	SC	372460105	109	945	SH		OTR	7	945	0	0
GILEAD SCIENCES	SC	375558103	1,015	15,712	SH		DFND	4	15,712	0	0
GILEAD SCIENCES	SC	375558103	1,889	29,226	SH		DFND	5	23,332	0	5,894
GILEAD SCIENCES	SC	375558103	86	1,326	SH		DFND	7	736	0	590
GILEAD SCIENCES	SC	375558103	171	2,649	SH		DFND	8	2,649	0	0
GILEAD SCIENCES	SC	375558103	105	1,625	SH		OTR	8	1,625	0	0
GLAXOSMITHKLINE PLC ADR	SA	37733W105	89	2,483	SH		DFND	5	2,483	0	0
GLAXOSMITHKLINE PLC ADR	SA	37733W105	162	4,552	SH		DFND	7	4,552	0	0
GLAXOSMITHKLINE PLC ADR	SA	37733W105	179	5,017	SH		OTR	7	5,017	0	0
GLAXOSMITHKLINE PLC ADR	SA	37733W105	16	455	SH		OTR	8	455	0	0
GLOBAL BLOOD THERAPEUTICS	SC	37890U108	7	160	SH		DFND	5	160	0	0
GLOBAL PARTNERS LP	SML	37946R109	288	13,500	SH		DFND	5	13,500	0	0
GLOBAL PAYMENTS INC	SC	37940X102	3,498	17,354	SH		DFND	5	17,354	0	0
GLOBAL PAYMENTS INC	SC	37940X102	20	97	SH		DFND	7	97	0	0
GLOBAL PAYMENTS INC	SC	37940X102	117	581	SH		DFND	8	581	0	0
GLOBAL X ROBOTICS & ARTIFI	FEN	37954Y715	808	24,380	SH		DFND	4	24,380	0	0
GLOBAL X SILVER MINERS ETF	FEN	37954Y848	27	670	SH		DFND	5	670	0	0
GLOBANT SA	SN	L44385109	21,738	104,705	SH		DFND	5	104,705	0	0
GLOBE LIFE INC	SC	37959E102	44	453	SH		DFND	5	453	0	0
GLOBE LIFE INC	SC	37959E102	22	225	SH		DFND	7	0	0	225
GLOBE LIFE INC	SC	37959E102	169	1,747	SH		OTR	5	1,747	0	0
GLOBE LIFE INC	SC	37959E102	69	710	SH		OTR	7	710	0	0
GLOBUS MED INC	SC	379577208	8	127	SH		DFND	5	127	0	0
GODADDY INC	SC	380237107	1,080	13,910	SH		OTR	4	0	0	13,910
GODADDY INC	SC	380237107	690	8,893	SH		OTR	5	0	0	8,893
GOGO INC	SC	38046C109	0	0	SH		DFND	8	0	0	0
GOLDMAN SACHS ACTIVEBETA I	FEN	381430107	132	4,000	SH		DFND	5	4,000	0	0
GOLDMAN SACHS ACTIVEBETA U	FET	381430503	316	4,000	SH		DFND	5	4,000	0	0
GOLDMAN SACHS GROUP	SC	38141G104	1,482	4,531	SH		DFND	5	2,123	0	2,408
GOLDMAN SACHS GROUP	SC	38141G104	179	546	SH		DFND	7	111	0	435
GOLDMAN SACHS GROUP	SC	38141G104	54	164	SH		DFND	8	164	0	0
GRACE W R & CO DEL NEW	SC	38388F108	298	4,976	SH		DFND	5	0	0	4,976
GRACO INC	SC	384109104	448	6,254	SH		DFND	5	232	0	6,022
GRACO INC	SC	384109104	88	1,230	SH		DFND	7	1,230	0	0
GRAYBUG VISION INC	SC	38942Q103	150	26,941	SH		DFND	5	0	0	26,941
GRIFOLS SA ADR	SA	398438408	8	490	SH		DFND	8	490	0	0
GRIFOLS SA ADR	SA	398438408	11	628	SH		OTR	8	628	0	0
GRITSTONE ONCOLOGY INC	SC	39868T105	292	30,942	SH		DFND	5	0	0	30,942
GROUPO AEROPORT ADR B	SA	400506101	2	15	SH		DFND	5	15	0	0
GRUPO AEROPORTUARIO ADR	SA	40051E202	9,963	56,040	SH		DFND	5	56,040	0	0
GUIDEWIRE SOFTWARE INC	SC	40171V100	226	2,225	SH		DFND	5	0	0	2,225
GUIDEWIRE SOFTWARE INC	SC	40171V100	2	18	SH		DFND	8	18	0	0
GUIDEWIRE SOFTWARE INC	SC	40171V100	189	1,856	SH		OTR	5	0	0	1,856
GW PHARMACEUTICALS ADR	SA	36197T103	18	81	SH		DFND	5	81	0	0
GW PHARMACEUTICALS ADR	SA	36197T103	0	2	SH		DFND	8	2	0	0
HACKETT GROUP INC	SC	404609109	13	817	SH		DFND	7	817	0	0
HACKETT GROUP INC	SC	404609109	8	500	SH		DFND	8	500	0	0
HAIN CELESTIAL GRP INC	SC	405217100	10	225	SH		DFND	5	225	0	0
HALLIBURTON CO.	SC	406216101	662	30,836	SH		DFND	5	3,883	0	26,953
HALLIBURTON CO.	SC	406216101	10	444	SH		DFND	7	259	0	185
HALOZYME THERAPEUTICS INC	SC	40637H109	32	760	SH		DFND	5	760	0	0
HAMILTON LANE INC	SC	407497106	6	68	SH		DFND	8	68	0	0
HANCOCK WHITNEY CORP	SC	410120109	4	103	SH		DFND	5	103	0	0
HANESBRANDS INC	SC	410345102	210	10,700	SH		DFND	4	10,700	0	0
HANESBRANDS INC	SC	410345102	2	77	SH		DFND	5	77	0	0
HANNON ARMSTRONG SUSTAIN	SC	41068X100	0	1	SH		DFND	4	1	0	0
HARLEY DAVIDSON INC	SC	412822108	24	597	SH		DFND	5	597	0	0
HARLEY DAVIDSON INC	SC	412822108	1	32	SH		DFND	7	32	0	0
HARLEY DAVIDSON INC	SC	412822108	112	2,794	SH		DFND	8	2,794	0	0
HARMONY BIOSCIENCES HOLDIN	SC	413197104	3	93	SH		DFND	5	93	0	0
HARTFORD FINL SVS GRP	SC	416515104	1,268	18,988	SH		DFND	5	18,988	0	0
HARTFORD FINL SVS GRP	SC	416515104	12	184	SH		DFND	7	184	0	0
HARTFORD FINL SVS GRP	SC	416515104	7	103	SH		DFND	8	103	0	0
HASBRO INC	SC	418056107	58	600	SH		DFND	5	600	0	0
HASBRO INC	SC	418056107	3	30	SH		DFND	8	30	0	0
HCA HEALTHCARE INC	SC	40412C101	554	2,942	SH		DFND	5	1,233	0	1,709
HCA HEALTHCARE INC	SC	40412C101	15	80	SH		DFND	7	80	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	1,090	14,025	SH		DFND	1	14,025	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	582	7,490	SH		DFND	3,5	7,490	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	472	6,073	SH		DFND	4	6,073	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	39,047	502,600	SH		DFND	5	478,161	0	24,439
HDFC BANK LTD ADR REPS3	SA	40415F101	2,099	27,022	SH		DFND	7	27,022	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	6,125	78,838	SH		DFND	8	78,838	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	27	345	SH		OTR	4	345	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	1,051	13,529	SH		OTR	5	190	0	13,339
HDFC BANK LTD ADR REPS3	SA	40415F101	980	12,610	SH		OTR	7	11,626	0	984
HDFC BANK LTD ADR REPS3	SA	40415F101	45	583	SH		OTR	8	583	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	86,687	742,562	SH		DFND	5	742,562	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	936	8,022	SH		DFND	8	8,022	0	0
HEALTH CATALYST INC	SC	42225T107	5	106	SH		DFND	5	106	0	0
HEALTHPEAK PROPERTIES INC	SC	42250P103	79	2,500	SH		DFND	5	2,500	0	0
HEALTHPEAK PROPERTIES INC	SC	42250P103	29	905	SH		DFND	7	0	0	905
HEALTHPEAK PROPERTIES INC	SC	42250P103	38	1,200	SH		DFND	8	1,200	0	0
HEARTLAND FINANCIAL USA IN	SC	42234Q102	16	319	SH		DFND	5	319	0	0
HEARTLAND FINANCIAL USA IN	SC	42234Q102	10	197	SH		DFND	8	197	0	0
HEICO CORP NEW CL A	SC	422806208	91	805	SH		DFND	5	0	0	805
HEICO CORP NEW CL A	SC	422806208	61	540	SH		DFND	7	540	0	0
HEICO CORP NEW CL A	SC	422806208	2	16	SH		DFND	8	16	0	0
HEICO CORPORATION	SC	422806109	214	1,705	SH		DFND	1	0	0	1,705
HEICO CORPORATION	SC	422806109	724	5,756	SH		DFND	3,5	5,756	0	0
HEICO CORPORATION	SC	422806109	2,569	20,425	SH		DFND	4	20,425	0	0
HEICO CORPORATION	SC	422806109	69,676	553,862	SH		DFND	5	552,197	0	1,665
HEICO CORPORATION	SC	422806109	64	505	SH		DFND	6	505	0	0
HEICO CORPORATION	SC	422806109	1,960	15,583	SH		DFND	7	15,583	0	0
HEICO CORPORATION	SC	422806109	7,432	59,080	SH		DFND	8	59,002	0	78
HEICO CORPORATION	SC	422806109	390	3,100	SH		OTR	4	3,100	0	0
HEICO CORPORATION	SC	422806109	488	3,883	SH		OTR	5	3,883	0	0
HEICO CORPORATION	SC	422806109	31	250	SH		OTR	6	250	0	0
HEICO CORPORATION	SC	422806109	1,791	14,240	SH		OTR	7	13,725	0	515
HEICO CORPORATION	SC	422806109	425	3,382	SH		OTR	8	3,382	0	0
HEIDRICK & STRUGGLES	SC	422819102	14	385	SH		DFND	5	385	0	0
HELEN OF TROY LTD	SN	G4388N106	38	178	SH		DFND	8	178	0	0
HELMERICH & PAYNE	SC	423452101	3	100	SH		DFND	4	100	0	0
HELMERICH & PAYNE	SC	423452101	305	11,317	SH		DFND	5	0	0	11,317
HENRY JACK & ASSOC INC COM	SC	426281101	337	2,222	SH		DFND	5	1,066	0	1,156
HENRY JACK & ASSOC INC COM	SC	426281101	33	219	SH		DFND	8	219	0	0
HENRY JACK & ASSOC INC COM	SC	426281101	9	59	SH		OTR	8	59	0	0
HENRY SCHEIN INC	SC	806407102	19	275	SH		DFND	4	275	0	0
HENRY SCHEIN INC	SC	806407102	643	9,285	SH		DFND	5	9,285	0	0
HENRY SCHEIN INC	SC	806407102	21	300	SH		OTR	4	300	0	0
HESS CORP	SC	42809H107	134	1,887	SH		DFND	5	1,887	0	0
HESS CORP	SC	42809H107	8	117	SH		DFND	7	117	0	0
HEWLETT PACKARD ENTERPR WI	SC	42824C109	336	21,337	SH		DFND	5	21,337	0	0
HEWLETT PACKARD ENTERPR WI	SC	42824C109	166	10,547	SH		DFND	7	10,547	0	0
HEWLETT PACKARD ENTERPR WI	SC	42824C109	4	283	SH		DFND	8	283	0	0
HEWLETT PACKARD ENTERPR WI	SC	42824C109	72	4,561	SH		OTR	7	4,561	0	0
HEXCEL CORP NEW	SC	428291108	12	209	SH		DFND	8	209	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	35,203	291,126	SH		DFND	1	291,126	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	1,236	10,220	SH		DFND	3,5	10,220	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	12,100	100,066	SH		DFND	4	100,066	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	129,538	1,071,274	SH		DFND	5	1,066,198	0	5,076
HILTON WORLDWIDE HOLDINGS	SC	43300A203	386	3,195	SH		DFND	6	3,195	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	6,201	51,285	SH		DFND	7	51,285	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	29,766	246,165	SH		DFND	8	245,676	0	489
HILTON WORLDWIDE HOLDINGS	SC	43300A203	2,482	20,524	SH		OTR	4	20,524	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	2,569	21,249	SH		OTR	5	21,249	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	181	1,500	SH		OTR	6	1,500	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	7,046	58,268	SH		OTR	7	55,193	0	3,075
HILTON WORLDWIDE HOLDINGS	SC	43300A203	2,261	18,696	SH		OTR	8	18,696	0	0
HNI CORP	SC	404251100	11	273	SH		DFND	5	273	0	0
HOLLYFRONTIER CORP	SC	436106108	3	74	SH		DFND	5	74	0	0
HOLLYFRONTIER CORP	SC	436106108	25	696	SH		DFND	7	56	0	640
HOLOGIC INC	SC	436440101	81	1,092	SH		DFND	5	1,092	0	0
HOLOGIC INC	SC	436440101	5	69	SH		DFND	7	69	0	0
HOLOGIC INC	SC	436440101	46	621	SH		DFND	8	621	0	0
HOME BANCSHARES INC	SC	436893200	20	732	SH		DFND	8	732	0	0
HOME BANCSHARES INC	SC	436893200	485	17,914	SH		OTR	8	17,914	0	0
HOME DEPOT	SC	437076102	22,920	75,085	SH		DFND	1	75,085	0	0
HOME DEPOT	SC	437076102	2,184	7,154	SH		DFND	3,5	7,154	0	0
HOME DEPOT	SC	437076102	8,613	28,216	SH		DFND	4	28,216	0	0
HOME DEPOT	SC	437076102	211,796	693,845	SH		DFND	5	687,668	0	6,177
HOME DEPOT	SC	437076102	255	835	SH		DFND	6	835	0	0
HOME DEPOT	SC	437076102	5,167	16,926	SH		DFND	7	16,226	0	700
HOME DEPOT	SC	437076102	27,323	89,511	SH		DFND	8	89,371	0	140
HOME DEPOT	SC	437076102	2,681	8,782	SH		OTR	4	8,782	0	0
HOME DEPOT	SC	437076102	8,003	26,219	SH		OTR	5	10,169	0	16,050
HOME DEPOT	SC	437076102	122	400	SH		OTR	6	400	0	0
HOME DEPOT	SC	437076102	4,933	16,161	SH		OTR	7	15,331	0	830
HOME DEPOT	SC	437076102	1,591	5,212	SH		OTR	8	5,212	0	0
HONDA MOTOR CO LTD ADR	SA	438128308	28	941	SH		DFND	5	941	0	0
HONEYWELL INTL INC	SC	438516106	145,342	669,565	SH		DFND	1	669,565	0	0
HONEYWELL INTL INC	SC	438516106	694	3,195	SH		DFND	3,5	3,195	0	0
HONEYWELL INTL INC	SC	438516106	674	3,103	SH		DFND	4	3,103	0	0
HONEYWELL INTL INC	SC	438516106	26,896	123,904	SH		DFND	5	120,296	0	3,608
HONEYWELL INTL INC	SC	438516106	2,220	10,226	SH		DFND	7	9,781	0	445
HONEYWELL INTL INC	SC	438516106	6,544	30,146	SH		DFND	8	30,146	0	0
HONEYWELL INTL INC	SC	438516106	27	125	SH		OTR	4	125	0	0
HONEYWELL INTL INC	SC	438516106	13	60	SH		OTR	5	60	0	0
HONEYWELL INTL INC	SC	438516106	935	4,307	SH		OTR	7	4,092	0	215
HONEYWELL INTL INC	SC	438516106	130	598	SH		OTR	8	598	0	0
HORACE MANN EDUCATORS CORP	SC	440327104	9	207	SH		DFND	8	207	0	0
HORIZON THERAPEUTICS P LTD	SN	G46188101	17	187	SH		DFND	5	187	0	0
HORMEL FOODS CORP	SC	440452100	264	5,521	SH		DFND	5	1,231	0	4,290
HORMEL FOODS CORP	SC	440452100	5	115	SH		DFND	7	115	0	0
HOST HOTELS & RESORTS INC	SC	44107P104	39	2,308	SH		DFND	5	2,308	0	0
HOST HOTELS & RESORTS INC	SC	44107P104	24	1,398	SH		DFND	7	0	0	1,398
HOULIHAN LOKEY INC	SC	441593100	71	1,064	SH		DFND	8	1,064	0	0
HOWMET AEROSPACE INC	SC	443201108	29	896	SH		DFND	5	896	0	0
HP INC	SC	40434L105	1,516	47,761	SH		DFND	5	30,911	0	16,850
HP INC	SC	40434L105	131	4,120	SH		DFND	7	4,120	0	0
HP INC	SC	40434L105	76	2,392	SH		DFND	8	2,392	0	0
HP INC	SC	40434L105	32	1,000	SH		OTR	7	1,000	0	0
HSBC HLDGS PLC ADR	SA	404280406	30	1,020	SH		DFND	5	1,020	0	0
HUBBELL INC	SC	443510607	64,512	345,185	SH		DFND	5	345,185	0	0
HUBSPOT INC	SC	443573100	55	120	SH		DFND	5	120	0	0
HUMANA INC	SC	444859102	534	1,273	SH		DFND	5	545	0	728
HUMANA INC	SC	444859102	102	244	SH		DFND	8	244	0	0
HUNTINGTON BANCSHARES	SPI	446150823	14	553	SH		DFND	8	553	0	0
HUNTINGTON BANCSHARES INC	SC	446150104	1	82	SH		DFND	4	82	0	0
HUNTINGTON BANCSHARES INC	SC	446150104	68	4,310	SH		DFND	5	4,310	0	0
HUNTINGTON BANCSHARES INC	SC	446150104	34	2,147	SH		DFND	7	347	0	1,800
HUNTINGTON BANCSHARES INC	SC	446150104	62	3,973	SH		DFND	8	3,973	0	0
HUNTINGTON INGALLS INDUSTR	SC	446413106	81	392	SH		DFND	5	392	0	0
HUNTINGTON INGALLS INDUSTR	SC	446413106	6	30	SH		DFND	7	30	0	0
HUNTSMAN CORP	SC	447011107	205	7,112	SH		DFND	5	7,112	0	0
HURON CONSULTING GROUP	SC	447462102	8	160	SH		DFND	8	160	0	0
HUTCHISON CHINA MEDITECH	SA	44842L103	10,102	357,577	SH		DFND	5	357,577	0	0
HUTCHISON CHINA MEDITECH	SA	44842L103	13	451	SH		DFND	8	451	0	0
HUYA INC ADR	SA	44852D108	1	58	SH		OTR	4	58	0	0
I-SHARES IBOXX HY	FEF	464288513	206	2,368	SH		DFND	4	2,368	0	0
I-SHARES IBOXX HY	FEF	464288513	2,747	31,505	SH		DFND	5	31,505	0	0
I-SHARES IBOXX HY	FEF	464288513	73	833	SH		DFND	8	833	0	0
I-SHARES IBOXX HY	FEF	464288513	47	540	SH		OTR	4	540	0	0
IAA INC	SC	449253103	353	6,410	SH		DFND	1	0	0	6,410
IAA INC	SC	449253103	1,481	26,867	SH		DFND	3,5	26,867	0	0
IAA INC	SC	449253103	4,496	81,540	SH		DFND	4	81,540	0	0
IAA INC	SC	449253103	116,278	2,108,774	SH		DFND	5	2,102,629	0	6,145
IAA INC	SC	449253103	108	1,960	SH		DFND	6	1,960	0	0
IAA INC	SC	449253103	3,377	61,235	SH		DFND	7	61,235	0	0
IAA INC	SC	449253103	12,591	228,346	SH		DFND	8	228,032	0	314
IAA INC	SC	449253103	683	12,392	SH		OTR	4	12,392	0	0
IAA INC	SC	449253103	842	15,275	SH		OTR	5	15,275	0	0
IAA INC	SC	449253103	54	975	SH		OTR	6	975	0	0
IAA INC	SC	449253103	3,052	55,342	SH		OTR	7	53,532	0	1,810
IAA INC	SC	449253103	752	13,641	SH		OTR	8	13,641	0	0
ICICI BANK LTD ADR	SA	45104G104	190	11,865	SH		OTR	5	11,865	0	0
ICICI BANK LTD ADR	SA	45104G104	77	4,818	SH		OTR	7	4,818	0	0
ICON PLC	SN	G4705A100	590	3,006	SH		DFND	5	1	0	3,005
ICON PLC	SN	G4705A100	31	160	SH		DFND	7	160	0	0
ICON PLC	SN	G4705A100	336	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	8	37	SH		DFND	5	37	0	0
ICU MEDICAL INC	SC	44930G107	14	66	SH		DFND	8	66	0	0
IDEX CORP	SC	45167R104	25	121	SH		DFND	4	121	0	0
IDEX CORP	SC	45167R104	221	1,058	SH		DFND	5	1,058	0	0
IDEX CORP	SC	45167R104	52	247	SH		DFND	7	247	0	0
IDEX CORP	SC	45167R104	22	104	SH		DFND	8	104	0	0
IDEX CORP	SC	45167R104	31	150	SH		OTR	7	150	0	0
IDEXX LABS CORP	SC	45168D104	780	1,595	SH		DFND	5	328	0	1,267
IDEXX LABS CORP	SC	45168D104	49	101	SH		DFND	7	101	0	0
IDEXX LABS CORP	SC	45168D104	134	274	SH		DFND	8	274	0	0
IDEXX LABS CORP	SC	45168D104	4,909	10,032	SH		OTR	8	10,032	0	0
IHS MARKIT LTD	SN	G47567105	118	1,223	SH		DFND	5	1,223	0	0
IHS MARKIT LTD	SN	G47567105	258	2,664	SH		DFND	7	0	0	2,664
IHS MARKIT LTD	SN	G47567105	52	542	SH		DFND	8	542	0	0
IHS MARKIT LTD	SN	G47567105	12	128	SH		OTR	8	128	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	710	3,206	SH		DFND	3,5	3,206	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	900	4,065	SH		DFND	4	4,065	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	131,586	594,015	SH		DFND	5	594,015	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	3,100	13,992	SH		DFND	7	13,992	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	5,760	26,001	SH		DFND	8	26,001	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	33	147	SH		OTR	5	147	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	525	2,370	SH		OTR	7	2,370	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	24	109	SH		OTR	8	109	0	0
ILLUMINA INC	SC	452327109	71,622	186,486	SH		DFND	5	185,548	0	938
ILLUMINA INC	SC	452327109	1,018	2,650	SH		DFND	7	36	0	2,614
ILLUMINA INC	SC	452327109	161	419	SH		DFND	8	419	0	0
ILLUMINA INC	SC	452327109	68	176	SH		OTR	5	176	0	0
ILLUMINA INC	SC	452327109	29	75	SH		OTR	7	75	0	0
IMPERIAL OIL LTD NEW	SN	453038408	93	3,852	SH		DFND	5	3,852	0	0
INCYTE CORP	SC	45337C102	40	487	SH		DFND	5	487	0	0
INDUSTRIAL LOGISTICS	SRE	456237106	23	1,000	SH		DFND	8	1,000	0	0
INDUSTRIALS INDEX FUND	FET	81369Y704	75	761	SH		DFND	5	761	0	0
INFORMATION SVCS GROUP	SC	45675Y104	43	9,720	SH		DFND	8	9,720	0	0
ING GROUP NV SPON ADR	SA	456837103	15	1,230	SH		DFND	5	1,230	0	0
ING GROUP NV SPON ADR	SA	456837103	12	944	SH		DFND	8	944	0	0
ING GROUP NV SPON ADR	SA	456837103	26	2,113	SH		OTR	8	2,113	0	0
INGERSOLL RAND INC	SC	45687V106	22	450	SH		DFND	5	450	0	0
INGERSOLL RAND INC	SC	45687V106	14	288	SH		DFND	7	112	0	176
INGEVITY CORP	SC	45688C107	4	54	SH		DFND	7	0	0	54
INGREDION INC	SC	457187102	64	710	SH		DFND	5	710	0	0
INGREDION INC	SC	457187102	8	86	SH		DFND	8	86	0	0
INOVALON HOLDINGS INC A	SC	45781D101	853	29,625	SH		OTR	7	0	0	29,625
INPHI CORPORATION	SC	45772F107	77	433	SH		DFND	7	433	0	0
INSMED INC COM	SC	457669307	8	248	SH		DFND	5	248	0	0
INTEGRA LIFESCIENCES	SC	457985208	278	4,022	SH		DFND	5	0	0	4,022
INTEGRA LIFESCIENCES	SC	457985208	38	543	SH		DFND	7	543	0	0
INTEGRA LIFESCIENCES	SC	457985208	12	178	SH		DFND	8	178	0	0
INTEL CORP	SC	458140100	96	1,500	SH		DFND	4	1,500	0	0
INTEL CORP	SC	458140100	4,665	72,891	SH		DFND	5	52,615	0	20,276
INTEL CORP	SC	458140100	564	8,818	SH		DFND	7	6,028	0	2,790
INTEL CORP	SC	458140100	724	11,306	SH		DFND	8	11,306	0	0
INTEL CORP	SC	458140100	607	9,480	SH		OTR	4	9,480	0	0
INTEL CORP	SC	458140100	114	1,779	SH		OTR	5	1,038	0	741
INTEL CORP	SC	458140100	453	7,080	SH		OTR	7	7,080	0	0
INTEL CORP	SC	458140100	16	243	SH		OTR	8	243	0	0
INTER PARFUMS INC	SC	458334109	16	230	SH		DFND	8	230	0	0
INTERCONTINENTAL EXCHG INC	SC	45866F104	18	160	SH		DFND	4	160	0	0
INTERCONTINENTAL EXCHG INC	SC	45866F104	2,394	21,432	SH		DFND	5	19,247	0	2,185
INTERCONTINENTAL EXCHG INC	SC	45866F104	74	660	SH		DFND	7	160	0	500
INTERCONTINENTAL EXCHG INC	SC	45866F104	205	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	177	1,585	SH		OTR	7	1,585	0	0
INTERDIGITAL INC PA	SC	45867G101	267	4,213	SH		DFND	5	0	0	4,213
INTERNATIONAL BUS MACHINES	SC	459200101	1,771	13,287	SH		DFND	4	13,287	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	2,740	20,558	SH		DFND	5	14,168	0	6,390
INTERNATIONAL BUS MACHINES	SC	459200101	803	6,023	SH		DFND	7	5,026	0	997
INTERNATIONAL BUS MACHINES	SC	459200101	227	1,705	SH		DFND	8	1,705	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	375	2,817	SH		OTR	4	2,817	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	801	6,009	SH		OTR	5	6,009	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	306	2,298	SH		OTR	7	2,298	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	124	929	SH		OTR	8	929	0	0
INTERNATIONAL HOTELS GROUP	SA	45857P806	7	105	SH		DFND	5	105	0	0
INTERNATIONAL PAPER	SC	460146103	385	7,129	SH		DFND	5	7,129	0	0
INTERNATIONAL PAPER	SC	460146103	38	703	SH		DFND	7	103	0	600
INTERNATIONAL PAPER	SC	460146103	45	841	SH		DFND	8	841	0	0
INTERNATIONAL PAPER	SC	460146103	402	7,426	SH		OTR	4	7,426	0	0
INTERNATIONAL PAPER	SC	460146103	24	440	SH		OTR	5	440	0	0
INTERNATIONAL PAPER	SC	460146103	59	1,082	SH		OTR	8	1,082	0	0
INTERPUBLIC GROUP COS INC	SC	460690100	25	855	SH		DFND	5	855	0	0
INTERPUBLIC GROUP COS INC	SC	460690100	44	1,511	SH		DFND	7	211	0	1,300
INTL FLAVOR & FRAGRANCES	SC	459506101	21	150	SH		DFND	4	150	0	0
INTL FLAVOR & FRAGRANCES	SC	459506101	44	318	SH		DFND	5	318	0	0
INTL FLAVOR & FRAGRANCES	SC	459506101	6	42	SH		DFND	7	42	0	0
INTL FLAVOR & FRAGRANCES	SC	459506101	3	18	SH		DFND	8	18	0	0
INTL FLAVOR & FRAGRANCES	SC	459506101	21	150	SH		OTR	4	150	0	0
INTL FLAVOR & FRAGRANCES	SC	459506101	67	478	SH		OTR	8	478	0	0
INTUIT	SC	461202103	804	2,100	SH		DFND	4	2,100	0	0
INTUIT	SC	461202103	1,728	4,512	SH		DFND	5	1,568	0	2,944
INTUIT	SC	461202103	1,053	2,748	SH		DFND	7	195	0	2,553
INTUIT	SC	461202103	567	1,480	SH		DFND	8	1,480	0	0
INTUIT	SC	461202103	10	26	SH		OTR	8	26	0	0
INTUITIVE SURGICAL	SC	46120E602	377	510	SH		DFND	3,5	510	0	0
INTUITIVE SURGICAL	SC	46120E602	256	347	SH		DFND	4	347	0	0
INTUITIVE SURGICAL	SC	46120E602	71,556	96,836	SH		DFND	5	96,836	0	0
INTUITIVE SURGICAL	SC	46120E602	1,371	1,856	SH		DFND	7	253	0	1,603
INTUITIVE SURGICAL	SC	46120E602	2,246	3,040	SH		DFND	8	3,040	0	0
INTUITIVE SURGICAL	SC	46120E602	257	348	SH		OTR	5	6	0	342
INTUITIVE SURGICAL	SC	46120E602	89	120	SH		OTR	7	120	0	0
INTUITIVE SURGICAL	SC	46120E602	222	300	SH		OTR	8	300	0	0
INVESCO BULLETSHARES 2025	FEF	46138J825	18	800	SH		DFND	5	800	0	0
INVESCO DYNAMIC LARGE CAP	FET	46137V746	77	1,125	SH		DFND	5	1,125	0	0
INVESCO DYNAMIC LARGE CAP	FET	46137V746	77	1,125	SH		OTR	5	1,125	0	0
INVESCO DYNAMIC SOFTWARE E	FET	46137V639	97	625	SH		DFND	5	625	0	0
INVESCO DYNAMIC SOFTWARE E	FET	46137V639	195	1,250	SH		OTR	5	1,250	0	0
INVESCO EX-TRAD S&P SMLCP	FET	46138E149	74	400	SH		DFND	5	400	0	0
INVESCO EX-TRAD S&P SMLCP	FET	46138E149	120	650	SH		OTR	5	650	0	0
INVESCO EXCH-TRAD TR II	FET	46138E628	34,658	560,000	SH		DFND	5	560,000	0	0
INVESCO EXCH-TRAD-S&P	FET	46138E354	58	1,000	SH		DFND	8	1,000	0	0
INVESCO EXCH-TRAD-S&P EQL	FET	46137V357	328	2,317	SH		DFND	4	2,317	0	0
INVESCO EXCH-TRAD-S&P EQL	FET	46137V357	37	260	SH		DFND	5	260	0	0
INVESCO EXCH-TRAD-TR HIG	FET	46137V563	182	9,000	SH		OTR	6	9,000	0	0
INVESCO FTSE RAFI EMERGING	FEN	46138E727	113	5,000	SH		DFND	4	5,000	0	0
INVESCO LTD ADR	SA	G491BT108	63	2,482	SH		DFND	5	2,482	0	0
INVESCO LTD ADR	SA	G491BT108	183	7,265	SH		DFND	8	7,265	0	0
INVESCO MSCI SUS FUT ETF	FET	46137V407	53	700	SH		DFND	5	700	0	0
INVESCO OPTIMUM YIELD DIVE	FET	46090F100	10	565	SH		OTR	4	565	0	0
INVESCO PREFERRED ETF	SC	46138E511	116,452	7,763,478	SH		DFND	1	7,763,478	0	0
INVESCO QQQ TR UNIT SER 1	FET	46090E103	1,830	5,735	SH		DFND	5	5,735	0	0
INVESCO QQQ TR UNIT SER 1	FET	46090E103	9,188	28,791	SH		DFND	8	28,791	0	0
INVESCO QQQ TR UNIT SER 1	FET	46090E103	319	1,000	SH		OTR	4	1,000	0	0
INVESCO S&P 500 REVENUE ET	FET	46138G698	387	5,573	SH		DFND	4	5,573	0	0
INVESCO S&P SMALLCAP 600 R	FET	46138G664	328	2,879	SH		DFND	4	2,879	0	0
INVESCO S&P SMALLCAP INFOR	FET	46138E115	69	500	SH		DFND	5	500	0	0
INVESCO S&P SMALLCAP INFOR	FET	46138E115	69	500	SH		OTR	5	500	0	0
INVITAE CORP	SC	46185L103	23	600	SH		DFND	8	600	0	0
IONIS PHARMACEUTICALS INC.	SC	462222100	40	900	SH		OTR	5	900	0	0
IONIS PHARMACEUTICALS INC.	SC	462222100	6	129	SH		OTR	7	129	0	0
IPATH PURE BETABROAD CMDTY	FET	06740P114	30	942	SH		DFND	7	942	0	0
IPG PHOTONICS CORP	SC	44980X109	5	25	SH		DFND	5	25	0	0
IPG PHOTONICS CORP	SC	44980X109	51	240	SH		DFND	8	240	0	0
IQVIA HOLDINGS INC	SC	46266C105	64,369	333,276	SH		DFND	1	333,276	0	0
IQVIA HOLDINGS INC	SC	46266C105	2,260	11,700	SH		DFND	3,5	11,700	0	0
IQVIA HOLDINGS INC	SC	46266C105	21,940	113,598	SH		DFND	4	113,598	0	0
IQVIA HOLDINGS INC	SC	46266C105	235,219	1,217,869	SH		DFND	5	1,212,138	0	5,731
IQVIA HOLDINGS INC	SC	46266C105	694	3,595	SH		DFND	6	3,595	0	0
IQVIA HOLDINGS INC	SC	46266C105	11,260	58,301	SH		DFND	7	58,301	0	0
IQVIA HOLDINGS INC	SC	46266C105	53,358	276,266	SH		DFND	8	275,710	0	556
IQVIA HOLDINGS INC	SC	46266C105	4,451	23,044	SH		OTR	4	23,044	0	0
IQVIA HOLDINGS INC	SC	46266C105	4,594	23,786	SH		OTR	5	23,786	0	0
IQVIA HOLDINGS INC	SC	46266C105	330	1,710	SH		OTR	6	1,710	0	0
IQVIA HOLDINGS INC	SC	46266C105	12,826	66,407	SH		OTR	7	62,917	0	3,490
IQVIA HOLDINGS INC	SC	46266C105	4,188	21,686	SH		OTR	8	21,686	0	0
IRHYTHM TECHNOLOGIES INC	SC	450056106	53,730	386,934	SH		DFND	5	386,934	0	0
IRON MTN INC	SRE	46284V101	69	1,864	SH		DFND	5	1,864	0	0
IRON MTN INC	SRE	46284V101	42	1,129	SH		DFND	7	184	0	945
IRON MTN INC	SRE	46284V101	1,199	32,394	SH		DFND	8	32,394	0	0
ISHARES BARCLAY MBS BD FD	FEF	464288588	51	468	SH		DFND	8	468	0	0
ISHARES BARCLAYS TIP BD FD	FEF	464287176	757	6,028	SH		DFND	5	6,028	0	0
ISHARES BARCLAYS TIP BD FD	FEF	464287176	36	289	SH		DFND	8	289	0	0
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	206	4,410	SH		DFND	4	4,410	0	0
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	64,657	1,385,700	SH		DFND	5	1,385,700	0	0
ISHARES COHEN&STEERS RLTY	FET	464287564	24	422	SH		DFND	5	422	0	0
ISHARES CORE HIGH DIVIDEND	FET	46429B663	887	9,346	SH		DFND	4	9,346	0	0
ISHARES CORE HIGH DIVIDEND	FET	46429B663	114	1,200	SH		OTR	4	1,200	0	0
ISHARES CORE MSCI EAFE ETF	FEN	46432F842	892	12,381	SH		DFND	5	12,381	0	0
ISHARES CORE MSCI EAFE ETF	FEN	46432F842	2,500	34,700	SH		DFND	8	34,700	0	0
ISHARES CORE MSCI EAFE ETF	FEN	46432F842	167	2,324	SH		OTR	8	2,324	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	822	12,774	SH		DFND	4	12,774	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	1,941	30,152	SH		DFND	5	30,152	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	1,388	21,564	SH		DFND	8	21,564	0	0
ISHARES CORE MSCI EUROPE E	FEN	46434V738	432	8,000	SH		DFND	4	8,000	0	0
ISHARES CORE MSCI EUROPE E	FEN	46434V738	217	4,027	SH		DFND	8	4,027	0	0
ISHARES CORE MSCI PACIFIC	FEN	46434V696	361	5,422	SH		DFND	4	5,422	0	0
ISHARES CORE MSCI PACIFIC	FEN	46434V696	800	12,024	SH		DFND	5	12,024	0	0
ISHARES CORE MSCI PACIFIC	FEN	46434V696	79	1,182	SH		DFND	8	1,182	0	0
ISHARES CORE MSCI PACIFIC	FEN	46434V696	67	1,010	SH		OTR	7	1,010	0	0
ISHARES CORE US AGGREGATE	FEF	464287226	79	695	SH		DFND	5	695	0	0
ISHARES CORE US AGGREGATE	FEF	464287226	26	230	SH		DFND	8	230	0	0
ISHARES DJ AEROSPACE&DEFEN	FET	464288760	47	450	SH		DFND	5	450	0	0
ISHARES DJ AEROSPACE&DEFEN	FET	464288760	424	4,072	SH		DFND	8	4,072	0	0
ISHARES DJ SEL	FET	464287168	14	125	SH		DFND	5	125	0	0
ISHARES DJ SEL	FET	464287168	456	4,000	SH		OTR	6	4,000	0	0
ISHARES DJ US HEALTH	FET	464287762	36	144	SH		DFND	8	144	0	0
ISHARES DOW JONES US PHARM	FET	464288836	10	55	SH		OTR	4	55	0	0
ISHARES EMERGING MARKETS D	FEN	464286319	148	3,787	SH		DFND	5	3,787	0	0
ISHARES GOLD TRUST	FET	464285105	1,959	120,491	SH		DFND	5	120,491	0	0
ISHARES GOLD TRUST	FET	464285105	1,208	74,290	SH		DFND	8	74,290	0	0
ISHARES GOLD TRUST	FET	464285105	1,870	115,000	SH		OTR	4	115,000	0	0
ISHARES IBONDS DEC 2022 TE	FEF	46435G755	135	5,110	SH		DFND	4	5,110	0	0
ISHARES IBONDS DEC 2023 TE	FEF	46435G318	131	5,000	SH		DFND	4	5,000	0	0
ISHARES INC MSCI CDA INDEX	FET	464286509	66	1,931	SH		DFND	8	1,931	0	0
ISHARES INT GOV/CRED	FEF	464288612	2,470	21,504	SH		DFND	4	21,504	0	0
ISHARES INT GOV/CRED	FEF	464288612	23,498	204,580	SH		DFND	5	204,580	0	0
ISHARES INT GOV/CRED	FEF	464288612	1,267	11,034	SH		DFND	8	11,034	0	0
ISHARES INTL SEL DIV EFT	FEN	464288448	23	735	SH		DFND	5	735	0	0
ISHARES JP MORGAN USD EMERGING	SC	464288281	108,356	995,185	SH		DFND	1	995,185	0	0
ISHARES KLD 400 SOCIAL	FET	464288570	180	2,353	SH		DFND	5	1,265	0	1,088
ISHARES LEHMAN 1-3YR TRS	FEF	464287457	974	11,292	SH		DFND	5	11,292	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	944	8,361	SH		DFND	5	8,361	0	0
ISHARES MSCI ACWI EX-US	FEN	464288240	1,484	26,885	SH		DFND	4	26,885	0	0
ISHARES MSCI ACWI EX-US	FEN	464288240	2,474	44,834	SH		DFND	5	44,834	0	0
ISHARES MSCI ACWI EX-US	FEN	464288240	110	2,000	SH		DFND	8	2,000	0	0
ISHARES MSCI ACWI INDX FD	FEN	464288257	122,383	1,286,208	SH		DFND	5	1,261,808	0	24,400
ISHARES MSCI ACWI INDX FD	FEN	464288257	348	3,657	SH		DFND	7	3,657	0	0
ISHARES MSCI ACWI INDX FD	FEN	464288257	8,634	90,746	SH		DFND	8	90,746	0	0
ISHARES MSCI ACWI INDX FD	FEN	464288257	305	3,205	SH		OTR	7	3,205	0	0
ISHARES MSCI CHINA ETF	FEN	46429B671	93,211	1,140,895	SH		DFND	5	1,140,895	0	0
ISHARES MSCI EAFE SM	FEN	464288273	5,107	71,084	SH		DFND	5	71,084	0	0
ISHARES MSCI EMERGING MKTS	FEN	464287234	149,236	2,797,825	SH		DFND	5	2,797,825	0	0
ISHARES MSCI EUROPE FINANC	FEN	464289180	104,891	5,443,230	SH		DFND	1	5,443,230	0	0
ISHARES MSCI EUROPE FINANC	FEN	464289180	347	18,025	SH		DFND	4	18,025	0	0
ISHARES MSCI EUROPE FINANC	FEN	464289180	16,425	852,341	SH		DFND	5	848,341	0	4,000
ISHARES MSCI EUROPE FINANC	FEN	464289180	1,444	74,945	SH		DFND	7	74,945	0	0
ISHARES MSCI EUROPE FINANC	FEN	464289180	4,354	225,962	SH		DFND	8	225,962	0	0
ISHARES MSCI EUROPE FINANC	FEN	464289180	17	900	SH		OTR	4	900	0	0
ISHARES MSCI EUROPE FINANC	FEN	464289180	10	510	SH		OTR	5	510	0	0
ISHARES MSCI EUROPE FINANC	FEN	464289180	678	35,177	SH		OTR	7	33,452	0	1,725
ISHARES MSCI EUROPE FINANC	FEN	464289180	19	1,000	SH		OTR	8	1,000	0	0
ISHARES MSCI GLBL MIN VOL	FEN	464286525	183	1,857	SH		DFND	4	1,857	0	0
ISHARES MSCI GLBL MIN VOL	FEN	464286525	26,482	268,416	SH		DFND	5	268,416	0	0
ISHARES MSCI GLBL MIN VOL	FEN	464286525	9,150	92,747	SH		DFND	8	92,747	0	0
ISHARES MSCI GLBL MIN VOL	FEN	464286525	541	5,486	SH		OTR	4	5,486	0	0
ISHARES MSCI GLBL MIN VOL	FEN	464286525	2,832	28,701	SH		OTR	5	28,701	0	0
ISHARES MSCI GLBL MIN VOL	FEN	464286525	1,105	11,196	SH		OTR	7	11,196	0	0
ISHARES MSCI GROWTH	FEN	464288885	128	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	587	13,906	SH		DFND	5	13,906	0	0
ISHARES MSCI INDIA ETF	FEN	46429B598	811	19,227	SH		DFND	8	19,227	0	0
ISHARES MSCI JAPAN INDX	FEN	46434G822	121,574	1,774,285	SH		DFND	5	1,774,285	0	0
ISHARES MSCI PAC JAP IDX	FEN	464286665	38	750	SH		DFND	8	750	0	0
ISHARES MSCI S KOREA ETF	FEN	464286772	412	4,590	SH		DFND	4	4,590	0	0
ISHARES MSCI S KOREA ETF	FEN	464286772	117,003	1,304,385	SH		DFND	5	1,303,435	0	950
ISHARES MSCI S KOREA ETF	FEN	464286772	1,683	18,765	SH		DFND	7	18,765	0	0
ISHARES MSCI S KOREA ETF	FEN	464286772	5,981	66,679	SH		DFND	8	66,679	0	0
ISHARES MSCI S KOREA ETF	FEN	464286772	19	210	SH		OTR	4	210	0	0
ISHARES MSCI S KOREA ETF	FEN	464286772	11	120	SH		OTR	5	120	0	0
ISHARES MSCI S KOREA ETF	FEN	464286772	750	8,357	SH		OTR	7	7,957	0	400
ISHARES MSCI S KOREA ETF	FEN	464286772	21	230	SH		OTR	8	230	0	0
ISHARES MSCI USA EQUAL WEI	FET	464286681	1,520	19,400	SH		DFND	8	19,400	0	0
ISHARES MSCI USA MIN VOL	FET	46429B697	338	4,880	SH		DFND	5	4,880	0	0
ISHARES MSCI USA MOMENTUM	FET	46432F396	34	213	SH		DFND	8	213	0	0
ISHARES NATL MUNI BD ETF	FEE	464288414	327	2,817	SH		DFND	4	2,817	0	0
ISHARES NATL MUNI BD ETF	FEE	464288414	10,391	89,538	SH		DFND	5	89,538	0	0
ISHARES NATL MUNI BD ETF	FEE	464288414	42	362	SH		DFND	8	362	0	0
ISHARES NATL MUNI BD ETF	FEE	464288414	34	295	SH		OTR	5	295	0	0
ISHARES PREFERRED & INCOME SEC	SC	464288687	101,185	2,635,019	SH		DFND	1	2,635,019	0	0
ISHARES RUSS 1000 INDEX	FET	464287622	135	602	SH		DFND	5	602	0	0
ISHARES RUSS 1000 INDEX	FET	464287622	7,195	32,143	SH		DFND	8	32,143	0	0
ISHARES RUSS 1000 INDEX	FET	464287622	1,444	6,450	SH		OTR	5	6,450	0	0
ISHARES RUSSELL 2000 GRWTH	FET	464287648	2,622	8,720	SH		DFND	8	8,720	0	0
ISHARES RUSSELL 2000 VALUE	FET	464287630	676	4,242	SH		DFND	5	4,242	0	0
ISHARES RUSSELL 2000 VALUE	FET	464287630	271	1,700	SH		DFND	8	1,700	0	0
ISHARES RUSSELL 3000 INDEX	FET	464287663	19	278	SH		DFND	8	278	0	0
ISHARES RUSSELL MID IND GR	FET	464287481	21,958	215,146	SH		DFND	5	215,146	0	0
ISHARES RUSSELL MID IND GR	FET	464287481	4,545	44,530	SH		DFND	8	44,530	0	0
ISHARES RUSSELL MID IND GR	FET	464287481	1,066	10,440	SH		OTR	5	10,440	0	0
ISHARES RUSSELL MIDCAP ETF	FET	464287499	100	1,357	SH		DFND	4	1,357	0	0
ISHARES RUSSELL MIDCAP ETF	FET	464287499	424	5,733	SH		DFND	5	5,733	0	0
ISHARES RUSSELL MIDCAP ETF	FET	464287499	303	4,092	SH		DFND	8	4,092	0	0
ISHARES RUSSELL MIDCAP ETF	FET	464287499	613	8,296	SH		OTR	8	8,296	0	0
ISHARES S&P 500 GROWTH IN	FET	464287309	4,489	68,942	SH		DFND	5	7,370	0	61,572
ISHARES S&P 500 GROWTH IN	FET	464287309	346	5,312	SH		DFND	8	5,312	0	0
ISHARES S&P 500 VL	FET	464287408	261	1,848	SH		DFND	5	1,848	0	0
ISHARES S&P GLOBAL ENERGY	FEN	464287341	158	6,427	SH		DFND	5	6,427	0	0
ISHARES S&P GLOBAL ENERGY	FEN	464287341	258	10,485	SH		DFND	8	10,485	0	0
ISHARES S&P GLOBAL TECH	FEN	464287291	555	1,802	SH		DFND	5	1,802	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	322	2,967	SH		DFND	4	2,967	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	94,379	869,616	SH		DFND	5	859,491	0	10,125
ISHARES S&P SMCAP 600 INDX	FET	464287804	1,642	15,133	SH		DFND	7	15,133	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	16,803	154,828	SH		DFND	8	154,828	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	393	3,620	SH		OTR	4	3,620	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	599	5,519	SH		OTR	5	4,067	0	1,452
ISHARES S&P SMCAP 600 INDX	FET	464287804	358	3,301	SH		OTR	6	3,301	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	66	610	SH		OTR	7	610	0	0
ISHARES SHORT-TERM	FEE	464288158	66	615	SH		DFND	4	615	0	0
ISHARES SHORT-TERM	FEE	464288158	197	1,825	SH		DFND	5	1,825	0	0
ISHARES SHORT-TERM	FEE	464288158	33	310	SH		OTR	5	310	0	0
ISHARES SHORT-TERM CORP BD	FEF	464288646	1,453	26,564	SH		DFND	5	26,564	0	0
ISHARES SHORT-TERM CORP BD	FEF	464288646	279	5,100	SH		OTR	5	5,100	0	0
ISHARES SILVER TR	FET	46428Q109	129	5,700	SH		DFND	5	5,700	0	0
ISHARES SILVER TR	FET	46428Q109	148	6,500	SH		DFND	8	6,500	0	0
ISHARES SILVER TR	FET	46428Q109	14	619	SH		OTR	8	619	0	0
ISHARES TECH-SOFTWARE ETF	FET	464287515	85	250	SH		DFND	5	250	0	0
ISHARES TECH-SOFTWARE ETF	FET	464287515	171	500	SH		OTR	5	500	0	0
ISHARES TR 20YRS TRS BD	FEF	464287432	635	4,685	SH		DFND	5	4,685	0	0
ISHARES TR AAA A RATED CP	FET	46429B291	38	680	SH		OTR	4	680	0	0
ISHARES TR BARCLAYS 3-7YR	FEF	464288661	42	325	SH		DFND	5	325	0	0
ISHARES TR DJOIL&GASEXPETF	FET	464288851	36	734	SH		DFND	8	734	0	0
ISHARES TR GS CORP BD FD	FEF	464287242	0	0	SH		DFND	5	0	0	0
ISHARES TR GS CORP BD FD	FEF	464287242	250	1,919	SH		DFND	8	1,919	0	0
ISHARES TR GS CORP BD FD	FEF	464287242	117	900	SH		OTR	7	0	0	900
ISHARES TR HDG MSCI EAFE	FEN	46434V803	28	848	SH		DFND	8	848	0	0
ISHARES TR ISHARES PFD	FEF	464288687	718	18,694	SH		DFND	4	18,694	0	0
ISHARES TR ISHARES PFD	FEF	464288687	853	22,223	SH		DFND	5	22,223	0	0
ISHARES TR ISHARES PFD	FEF	464288687	98	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 NASDQ BIO INDX	FET	464287556	125	832	SH		DFND	5	832	0	0
ISHARES TR RUSSELL 1000GRW	FET	464287614	3,195	13,145	SH		DFND	5	13,145	0	0
ISHARES TR RUSSELL 1000GRW	FET	464287614	3,366	13,850	SH		DFND	8	13,850	0	0
ISHARES TR RUSSELL 1000GRW	FET	464287614	243	1,000	SH		OTR	6	1,000	0	0
ISHARES TR RUSSELL 1000VAL	FET	464287598	3,326	21,944	SH		DFND	5	21,944	0	0
ISHARES TR RUSSELL 1000VAL	FET	464287598	200	1,317	SH		DFND	8	1,317	0	0
ISHARES TR RUSSELL 1000VAL	FET	464287598	379	2,500	SH		OTR	8	2,500	0	0
ISHARES TR RUSSELL 2000	FET	464287655	502	2,272	SH		DFND	4	2,272	0	0
ISHARES TR RUSSELL 2000	FET	464287655	13,664	61,847	SH		DFND	5	61,847	0	0
ISHARES TR RUSSELL 2000	FET	464287655	215	975	SH		DFND	7	975	0	0
ISHARES TR RUSSELL 2000	FET	464287655	731	3,307	SH		DFND	8	3,307	0	0
ISHARES TR RUSSELL 2000	FET	464287655	44	200	SH		OTR	5	200	0	0
ISHARES TR RUSSELL MCP VL	FET	464287473	66	604	SH		DFND	5	604	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	65,577	164,841	SH		DFND	3,5	164,841	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	317,867	799,022	SH		DFND	5	775,271	0	23,751
ISHARES TR S&P 500 INDEX	FET	464287200	72,750	182,871	SH		DFND	7	182,871	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	41,299	103,814	SH		DFND	8	103,814	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	3,819	9,600	SH		OTR	4	9,600	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	1,651	4,150	SH		OTR	5	4,150	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	2,490	6,259	SH		OTR	7	6,259	0	0
ISHARES TR S&P GBL HLTHCR	FEN	464287325	148	1,915	SH		DFND	5	1,915	0	0
ISHARES TR S&P GBL TELCM	FEN	464287275	109	1,350	SH		DFND	5	1,350	0	0
ISHARES TR S&P GL C STAPL	FEN	464288737	1,341	23,077	SH		DFND	5	23,077	0	0
ISHARES TR S&P GL CONSUME	FET	464288745	27	165	SH		DFND	5	165	0	0
ISHARES TR S&P GL UTILS	FEN	464288711	144	2,372	SH		DFND	8	2,372	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	1,115	4,282	SH		DFND	4	4,282	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	54,679	210,079	SH		DFND	5	210,079	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	1,784	6,856	SH		DFND	7	6,856	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	3,212	12,339	SH		DFND	8	12,339	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	588	2,260	SH		OTR	4	2,260	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	135	520	SH		OTR	5	520	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	894	3,435	SH		OTR	6	3,435	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	219	840	SH		OTR	7	840	0	0
ISHARES TR S&P MIDCP GROW	FET	464287606	49	620	SH		DFND	5	620	0	0
ISHARES TR S&P MIDCP VALU	FET	464287705	7	70	SH		DFND	5	70	0	0
ISHARES TR S&P MIDCP VALU	FET	464287705	1,196	11,738	SH		OTR	5	11,738	0	0
ISHARES TRUST ISHARES ESG	FET	46435G425	517	5,689	SH		DFND	5	5,689	0	0
ISHARES TRUST ISHARES ESG	FET	46435G425	50	545	SH		DFND	8	545	0	0
ISHARES TRUST ISHARES ESG	FEN	46435G516	3	45	SH		DFND	5	45	0	0
ISHARES TRUST ISHARES ESG	FEN	46435G516	12	162	SH		DFND	8	162	0	0
ISHARES TRUST MSCI VAL IDX	FEN	464288877	1,257	24,665	SH		DFND	5	24,665	0	0
ISHARES TRUST MSCI VAL IDX	FEN	464288877	60	1,184	SH		DFND	8	1,184	0	0
ISHARES U.S. FINANCIAL ETF	FET	464287788	13	172	SH		DFND	8	172	0	0
ISHARES US CONSM GOODS ETF	FET	464287812	939	5,304	SH		DFND	8	5,304	0	0
ISHARES US TREASURY BOND E	FEF	46429B267	34	1,291	SH		DFND	5	1,291	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	3,982	52,484	SH		DFND	5	52,484	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	193	2,540	SH		DFND	8	2,540	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	134	1,760	SH		OTR	4	1,760	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	782	10,313	SH		OTR	5	10,313	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	623	8,206	SH		OTR	7	8,206	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	5	63	SH		OTR	8	63	0	0
ITAU UNIBANCO HLDGS SA ADR	SA	465562106	10,519	2,120,854	SH		DFND	5	2,120,854	0	0
ITT INC	SC	45073V108	10	107	SH		DFND	5	107	0	0
J AND J SNACK FOODS CORP	SC	466032109	11	68	SH		DFND	8	68	0	0
J B HUNT TRANSPORT SVCS	SC	445658107	53	317	SH		DFND	5	317	0	0
J B HUNT TRANSPORT SVCS	SC	445658107	10	58	SH		DFND	7	58	0	0
J B HUNT TRANSPORT SVCS	SC	445658107	55	327	SH		DFND	8	327	0	0
JACK IN THE BOX INC	SC	466367109	22	200	SH		DFND	8	200	0	0
JACOBS ENGR GROUP INC	SC	469814107	19	150	SH		DFND	4	150	0	0
JACOBS ENGR GROUP INC	SC	469814107	144	1,114	SH		DFND	5	1,114	0	0
JACOBS ENGR GROUP INC	SC	469814107	9	67	SH		DFND	7	67	0	0
JACOBS ENGR GROUP INC	SC	469814107	914	7,074	SH		OTR	4	410	0	6,664
JACOBS ENGR GROUP INC	SC	469814107	554	4,285	SH		OTR	5	0	0	4,285
JAMES HARDIE INDUST PL ADR	SA	47030M106	39	1,262	SH		DFND	5	1,262	0	0
JANUS HENDERSON GROUP PLC	SN	G4474Y214	188	6,040	SH		DFND	5	6,040	0	0
JAZZ PHARMACEUTICALS PLC	SN	G50871105	337	2,052	SH		DFND	5	299	0	1,753
JAZZ PHARMACEUTICALS PLC	SN	G50871105	58	350	SH		DFND	8	350	0	0
JBG SMITH PROPERTIES	SRE	46590V100	14	426	SH		DFND	5	426	0	0
JBG SMITH PROPERTIES	SRE	46590V100	0	7	SH		DFND	7	0	0	7
JD COM INC SPON ADR CL A	SA	47215P106	7	85	SH		DFND	5	85	0	0
JD COM INC SPON ADR CL A	SA	47215P106	127	1,500	SH		DFND	8	1,500	0	0
JEFFERIES FINL GROUP INC	SC	47233W109	406	13,500	SH		DFND	5	13,500	0	0
JETBLUE AIRWAYS CORP	SC	477143101	4	204	SH		DFND	5	204	0	0
JOHN WILEY & SONS INC CL A	SC	968223206	34	636	SH		DFND	5	636	0	0
JOHNSON & JOHNSON	SC	478160104	2,460	14,965	SH		DFND	4	14,965	0	0
JOHNSON & JOHNSON	SC	478160104	12,059	73,371	SH		DFND	5	62,621	0	10,750
JOHNSON & JOHNSON	SC	478160104	2,144	13,047	SH		DFND	7	9,671	0	3,376
JOHNSON & JOHNSON	SC	478160104	3,856	23,464	SH		DFND	8	23,464	0	0
JOHNSON & JOHNSON	SC	478160104	2,020	12,291	SH		OTR	4	12,291	0	0
JOHNSON & JOHNSON	SC	478160104	12,366	75,242	SH		OTR	5	71,455	0	3,787
JOHNSON & JOHNSON	SC	478160104	473	2,881	SH		OTR	7	2,881	0	0
JOHNSON & JOHNSON	SC	478160104	54	330	SH		OTR	8	330	0	0
JOHNSON CONTROLS INTL PLC	SN	G51502105	571	9,565	SH		DFND	5	2,887	0	6,678
JOHNSON CONTROLS INTL PLC	SN	G51502105	7	122	SH		DFND	7	122	0	0
JOHNSON CONTROLS INTL PLC	SN	G51502105	97	1,621	SH		DFND	8	1,621	0	0
JOHNSON OUTDOORS INC	SC	479167108	4	29	SH		DFND	8	29	0	0
JONES LANG LASALLE INC COM	SC	48020Q107	218	1,215	SH		DFND	1	0	0	1,215
JONES LANG LASALLE INC COM	SC	48020Q107	1,022	5,710	SH		DFND	3,5	5,710	0	0
JONES LANG LASALLE INC COM	SC	48020Q107	2,656	14,835	SH		DFND	4	14,835	0	0
JONES LANG LASALLE INC COM	SC	48020Q107	71,435	398,990	SH		DFND	5	396,007	0	2,983
JONES LANG LASALLE INC COM	SC	48020Q107	64	360	SH		DFND	6	360	0	0
JONES LANG LASALLE INC COM	SC	48020Q107	2,015	11,255	SH		DFND	7	11,255	0	0
JONES LANG LASALLE INC COM	SC	48020Q107	7,467	41,705	SH		DFND	8	41,650	0	55
JONES LANG LASALLE INC COM	SC	48020Q107	390	2,180	SH		OTR	4	2,180	0	0
JONES LANG LASALLE INC COM	SC	48020Q107	490	2,734	SH		OTR	5	2,734	0	0
JONES LANG LASALLE INC COM	SC	48020Q107	31	175	SH		OTR	6	175	0	0
JONES LANG LASALLE INC COM	SC	48020Q107	1,827	10,206	SH		OTR	7	9,841	0	365
JONES LANG LASALLE INC COM	SC	48020Q107	424	2,370	SH		OTR	8	2,370	0	0
JOUNCE THERAPEUTICS INC	SC	481116101	122	11,867	SH		DFND	5	0	0	11,867
JPMORGAN BETABUILDERS CANA	FEN	46641Q696	41	1,375	SH		DFND	8	1,375	0	0
JPMORGAN CHASE & CO	SC	46625H100	320,596	2,105,998	SH		DFND	1	2,105,998	0	0
JPMORGAN CHASE & CO	SC	46625H100	2,576	16,920	SH		DFND	3,5	16,920	0	0
JPMORGAN CHASE & CO	SC	46625H100	10,481	68,849	SH		DFND	4	68,849	0	0
JPMORGAN CHASE & CO	SC	46625H100	383,941	2,522,113	SH		DFND	5	2,504,536	0	17,577
JPMORGAN CHASE & CO	SC	46625H100	276	1,810	SH		DFND	6	1,810	0	0
JPMORGAN CHASE & CO	SC	46625H100	9,649	63,383	SH		DFND	7	60,170	0	3,213
JPMORGAN CHASE & CO	SC	46625H100	48,185	316,529	SH		DFND	8	316,267	0	262
JPMORGAN CHASE & CO	SC	46625H100	5,823	38,252	SH		OTR	4	38,252	0	0
JPMORGAN CHASE & CO	SC	46625H100	3,994	26,234	SH		OTR	5	20,544	0	5,690
JPMORGAN CHASE & CO	SC	46625H100	132	870	SH		OTR	6	870	0	0
JPMORGAN CHASE & CO	SC	46625H100	6,735	44,241	SH		OTR	7	41,866	0	2,375
JPMORGAN CHASE & CO	SC	46625H100	2,016	13,245	SH		OTR	8	13,245	0	0
JPMORGAN CHASE & CO	SPI	48128B580	16	606	SH		DFND	8	606	0	0
JUMIA TECHNOLOGIES AG ADR	SA	48138M105	108	3,036	SH		DFND	8	3,036	0	0
JUNIPER NETWORKS	SC	48203R104	319	12,606	SH		DFND	5	12,606	0	0
JUST EAT TAKEAWAY.COM NV	SA	48214T107	4	412	SH		DFND	5	412	0	0
KAMAN CORP CL A	SC	483548103	114	2,231	SH		DFND	5	2,231	0	0
KANSAS CITY SOUTHERN	SC	485170302	147,357	558,340	SH		DFND	1	558,340	0	0
KANSAS CITY SOUTHERN	SC	485170302	623	2,360	SH		DFND	3,5	2,360	0	0
KANSAS CITY SOUTHERN	SC	485170302	540	2,047	SH		DFND	4	2,047	0	0
KANSAS CITY SOUTHERN	SC	485170302	26,077	98,805	SH		DFND	5	96,972	0	1,833
KANSAS CITY SOUTHERN	SC	485170302	2,095	7,938	SH		DFND	7	7,938	0	0
KANSAS CITY SOUTHERN	SC	485170302	6,583	24,943	SH		DFND	8	24,943	0	0
KANSAS CITY SOUTHERN	SC	485170302	29	110	SH		OTR	4	110	0	0
KANSAS CITY SOUTHERN	SC	485170302	15	55	SH		OTR	5	55	0	0
KANSAS CITY SOUTHERN	SC	485170302	980	3,715	SH		OTR	7	3,530	0	185
KANSAS CITY SOUTHERN	SC	485170302	29	110	SH		OTR	8	110	0	0
KAR AUCTION SERVICE	SC	48238T109	2	148	SH		DFND	5	148	0	0
KAR AUCTION SERVICE	SC	48238T109	3	207	SH		DFND	8	207	0	0
KAYNE ANDERSON ENERG INFRA	SC	486606106	3	361	SH		DFND	5	361	0	0
KELLOGG CO	SC	487836108	85	1,342	SH		DFND	5	1,342	0	0
KELLOGG CO	SC	487836108	4	62	SH		DFND	7	62	0	0
KELLOGG CO	SC	487836108	50	797	SH		DFND	8	797	0	0
KELLY SERVICES INC CL-A	SC	488152208	12	527	SH		DFND	5	527	0	0
KENNAMETAL INC	SC	489170100	356	8,899	SH		DFND	5	0	0	8,899
KENNEDY-WILSON HOLDINGS IN	SC	489398107	1	31	SH		DFND	8	31	0	0
KEURIG DR PEPPER INC	SC	49271V100	8	229	SH		DFND	5	229	0	0
KEYCORP NEW	SC	493267108	97	4,877	SH		DFND	5	4,877	0	0
KEYCORP NEW	SC	493267108	35	1,770	SH		DFND	7	470	0	1,300
KEYCORP NEW	SC	493267108	57	2,842	SH		DFND	8	2,842	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	120,217	838,335	SH		DFND	1	838,335	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	636	4,435	SH		DFND	3,5	4,435	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	407	2,835	SH		DFND	4	2,835	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	21,455	149,614	SH		DFND	5	148,979	0	635
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	1,703	11,873	SH		DFND	7	11,873	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	5,156	35,958	SH		DFND	8	35,958	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	24	165	SH		OTR	4	165	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	110	765	SH		OTR	5	765	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	842	5,875	SH		OTR	7	5,600	0	275
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	23	160	SH		OTR	8	160	0	0
KIMBERLY-CLARK CORP	SC	494368103	58	415	SH		DFND	4	415	0	0
KIMBERLY-CLARK CORP	SC	494368103	1,065	7,662	SH		DFND	5	5,367	0	2,295
KIMBERLY-CLARK CORP	SC	494368103	56	403	SH		DFND	7	403	0	0
KIMBERLY-CLARK CORP	SC	494368103	1,168	8,397	SH		DFND	8	8,397	0	0
KIMCO REALTY CORP	SC	49446R109	44	2,363	SH		DFND	5	2,363	0	0
KIMCO REALTY CORP	SC	49446R109	85	4,535	SH		DFND	7	0	0	4,535
KIMCO REALTY CORP	SC	49446R109	63	3,343	SH		DFND	8	3,343	0	0
KINDER MORGAN INC	SC	49456B101	52	3,109	SH		DFND	4	3,109	0	0
KINDER MORGAN INC	SC	49456B101	294	17,667	SH		DFND	5	4,471	0	13,196
KINDER MORGAN INC	SC	49456B101	6	336	SH		DFND	7	336	0	0
KINDER MORGAN INC	SC	49456B101	48	2,860	SH		DFND	8	2,860	0	0
KINDER MORGAN INC	SC	49456B101	9	522	SH		OTR	8	522	0	0
KINSALE CAPITAL GROUP INC	SC	49714P108	11	69	SH		DFND	8	69	0	0
KIRBY CORP	SC	497266106	11	175	SH		DFND	4	175	0	0
KIRBY CORP	SC	497266106	24	391	SH		DFND	8	391	0	0
KIRBY CORP	SC	497266106	15	250	SH		OTR	7	250	0	0
KIRKLAND LAKE GOLD LTD	SN	49741E100	70	2,074	SH		DFND	5	2,074	0	0
KKR & CO INC	SC	48251W104	5	105	SH		DFND	8	105	0	0
KLA CORPORATION	SC	482480100	1,009	3,055	SH		DFND	3,5	3,055	0	0
KLA CORPORATION	SC	482480100	703	2,129	SH		DFND	4	2,129	0	0
KLA CORPORATION	SC	482480100	192,182	581,665	SH		DFND	5	579,979	0	1,686
KLA CORPORATION	SC	482480100	349	1,057	SH		DFND	7	757	0	300
KLA CORPORATION	SC	482480100	6,774	20,503	SH		DFND	8	20,503	0	0
KLA CORPORATION	SC	482480100	18	55	SH		OTR	5	55	0	0
KLA CORPORATION	SC	482480100	231	700	SH		OTR	7	700	0	0
KODIAK SCIENCES INC	SC	50015M109	3	25	SH		DFND	5	25	0	0
KOHLS CORP	SC	500255104	55	927	SH		DFND	5	927	0	0
KOHLS CORP	SC	500255104	193	3,245	SH		OTR	5	3,245	0	0
KOHLS CORP	SC	500255104	83	1,390	SH		OTR	7	1,390	0	0
KONINKLIJKE PHILIPS NV ADR	SA	500472303	47	821	SH		DFND	5	821	0	0
KONINKLIJKE PHILIPS NV ADR	SA	500472303	35	622	SH		DFND	8	622	0	0
KONINKLIJKE PHILIPS NV ADR	SA	500472303	22	384	SH		OTR	8	384	0	0
KONTOOR BRANDS INC	SC	50050N103	3	64	SH		DFND	5	64	0	0
KONTOOR BRANDS INC	SC	50050N103	6	114	SH		DFND	7	0	0	114
KRAFT HEINZ CO	SC	500754106	9	220	SH		DFND	4	220	0	0
KRAFT HEINZ CO	SC	500754106	101	2,517	SH		DFND	5	2,517	0	0
KRAFT HEINZ CO	SC	500754106	120	3,002	SH		DFND	7	1,751	0	1,251
KRAFT HEINZ CO	SC	500754106	61	1,534	SH		DFND	8	1,534	0	0
KRAFT HEINZ CO	SC	500754106	16	400	SH		OTR	4	400	0	0
KRAFT HEINZ CO	SC	500754106	18	458	SH		OTR	7	458	0	0
KRAFT HEINZ CO	SC	500754106	11	271	SH		OTR	8	271	0	0
KROGER CO	SC	501044101	350	9,737	SH		DFND	5	3,549	0	6,188
KROGER CO	SC	501044101	31	855	SH		DFND	7	400	0	455
KROGER CO	SC	501044101	49	1,358	SH		DFND	8	1,358	0	0
L BRANDS INC	SC	501797104	30	477	SH		DFND	5	477	0	0
L BRANDS INC	SC	501797104	1	18	SH		DFND	8	18	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	156	770	SH		DFND	1	0	0	770
L3 HARRIS TECHNOLOGIES INC	SC	502431109	511	2,521	SH		DFND	3,5	2,521	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	1,936	9,553	SH		DFND	4	9,553	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	51,947	256,303	SH		DFND	5	253,966	0	2,337
L3 HARRIS TECHNOLOGIES INC	SC	502431109	49	240	SH		DFND	6	240	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	1,744	8,606	SH		DFND	7	8,606	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	5,700	28,123	SH		DFND	8	28,085	0	38
L3 HARRIS TECHNOLOGIES INC	SC	502431109	321	1,585	SH		OTR	4	1,585	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	386	1,904	SH		OTR	5	1,904	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	24	120	SH		OTR	6	120	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	1,365	6,735	SH		OTR	7	6,490	0	245
L3 HARRIS TECHNOLOGIES INC	SC	502431109	347	1,711	SH		OTR	8	1,711	0	0
LA-Z-BOY INC	SC	505336107	11	264	SH		DFND	5	264	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	436	1,710	SH		DFND	1	0	0	1,710
LAB CORP OF AMER HLDGS NEW	SC	50540R409	1,441	5,650	SH		DFND	3,5	5,650	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	5,551	21,767	SH		DFND	4	21,767	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	144,660	567,229	SH		DFND	5	565,561	0	1,668
LAB CORP OF AMER HLDGS NEW	SC	50540R409	134	525	SH		DFND	6	525	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	4,189	16,425	SH		DFND	7	16,425	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	15,893	62,318	SH		DFND	8	62,230	0	88
LAB CORP OF AMER HLDGS NEW	SC	50540R409	858	3,366	SH		OTR	4	3,366	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	1,055	4,137	SH		OTR	5	4,137	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	69	270	SH		OTR	6	270	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	3,789	14,856	SH		OTR	7	14,316	0	540
LAB CORP OF AMER HLDGS NEW	SC	50540R409	934	3,664	SH		OTR	8	3,664	0	0
LAM RESEARCH CORP	SC	512807108	102,060	171,461	SH		DFND	5	170,405	0	1,056
LAM RESEARCH CORP	SC	512807108	21	36	SH		DFND	7	36	0	0
LAM RESEARCH CORP	SC	512807108	142	238	SH		DFND	8	238	0	0
LAMB WESTON HOLDINGS INC	SC	513272104	182	2,343	SH		DFND	5	2,343	0	0
LAMB WESTON HOLDINGS INC	SC	513272104	7	96	SH		DFND	7	96	0	0
LAMB WESTON HOLDINGS INC	SC	513272104	40	518	SH		DFND	8	518	0	0
LAMB WESTON HOLDINGS INC	SC	513272104	70	900	SH		OTR	4	900	0	0
LAMB WESTON HOLDINGS INC	SC	513272104	177	2,285	SH		OTR	7	2,285	0	0
LANCASTER COLONY	SC	513847103	241	1,375	SH		DFND	5	0	0	1,375
LANCASTER COLONY	SC	513847103	10	58	SH		DFND	8	58	0	0
LANDCADIA HOLDINGS III INC	SC	51476H100	85	8,520	SH		OTR	4	0	0	8,520
LANDCADIA HOLDINGS III INC	SC	51476H100	61	6,072	SH		OTR	5	0	0	6,072
LANDEC CORP COM	SC	514766104	42	4,000	SH		DFND	5	4,000	0	0
LANDSTAR SYS INC	SC	515098101	36	216	SH		DFND	5	216	0	0
LANDSTAR SYS INC	SC	515098101	14	82	SH		DFND	8	82	0	0
LAS VEGAS SANDS	SC	517834107	46	758	SH		DFND	5	758	0	0
LAS VEGAS SANDS	SC	517834107	8	138	SH		DFND	7	138	0	0
LAZARD LTD SHS A	SML	G54050102	0	0	SH		DFND	5	0	0	0
LCI INDUSTRIES	SC	50189K103	4	28	SH		DFND	5	28	0	0
LCI INDUSTRIES	SC	50189K103	4	29	SH		DFND	8	29	0	0
LEAR CORP	SC	521865204	81	446	SH		DFND	7	446	0	0
LEAR CORP	SC	521865204	9	50	SH		DFND	8	50	0	0
LEGGETT & PLATT INC	SC	524660107	9	192	SH		DFND	5	192	0	0
LEGGETT & PLATT INC	SC	524660107	1	22	SH		DFND	7	22	0	0
LEGGETT & PLATT INC	SC	524660107	45	994	SH		DFND	8	994	0	0
LEIDOS HLDGS INC	SC	525327102	470	4,880	SH		DFND	5	2,845	0	2,035
LENNAR CORP	SC	526057104	596	5,888	SH		DFND	5	1,283	0	4,605
LENNAR CORP	SC	526057104	9	85	SH		DFND	7	85	0	0
LENNAR CORP	SC	526057104	225	2,226	SH		DFND	8	2,226	0	0
LENNOX INTL INC COM	SC	526107107	16	51	SH		DFND	5	51	0	0
LHC GROUP INC	SC	50187A107	285	1,490	SH		DFND	5	0	0	1,490
LIBERTY BROADBAND CORP	SC	530307107	1	5	SH		DFND	8	5	0	0
LIBERTY BROADBAND CORP	SC	530307305	20	130	SH		DFND	5	130	0	0
LIBERTY BROADBAND CORP	SC	530307305	3	23	SH		DFND	8	23	0	0
LIBERTY FORMULA ONE	SC	531229854	340	7,843	SH		DFND	5	0	0	7,843
LIBERTY GLOBAL PLC CL A	SN	G5480U104	3	110	SH		DFND	5	110	0	0
LIBERTY GLOBAL PLC CL C	SN	G5480U120	3	110	SH		DFND	5	110	0	0
LIBERTY MEDIA CORP	SC	531229607	1	23	SH		DFND	8	23	0	0
LILLY ELI & CO	SC	532457108	1,649	8,824	SH		DFND	5	4,805	0	4,019
LILLY ELI & CO	SC	532457108	1,428	7,646	SH		DFND	7	7,256	0	390
LILLY ELI & CO	SC	532457108	515	2,754	SH		DFND	8	2,754	0	0
LILLY ELI & CO	SC	532457108	19	101	SH		OTR	5	101	0	0
LILLY ELI & CO	SC	532457108	995	5,324	SH		OTR	7	5,324	0	0
LINCOLN ELEC HLDG	SC	533900106	61	500	SH		DFND	5	500	0	0
LINCOLN NATIONAL CORP IND	SC	534187109	892	14,330	SH		DFND	5	7,668	0	6,662
LINCOLN NATIONAL CORP IND	SC	534187109	566	9,086	SH		DFND	7	8,536	0	550
LINCOLN NATIONAL CORP IND	SC	534187109	149	2,400	SH		OTR	7	2,400	0	0
LINCOLN NATIONAL CORP IND	SC	534187109	75	1,200	SH		OTR	8	1,200	0	0
LINDE PLC	SN	G5494J103	143,426	511,980	SH		DFND	1	511,980	0	0
LINDE PLC	SN	G5494J103	707	2,525	SH		DFND	3,5	2,525	0	0
LINDE PLC	SN	G5494J103	515	1,838	SH		DFND	4	1,838	0	0
LINDE PLC	SN	G5494J103	24,412	87,143	SH		DFND	5	86,763	0	380
LINDE PLC	SN	G5494J103	2,121	7,571	SH		DFND	7	7,246	0	325
LINDE PLC	SN	G5494J103	6,180	22,060	SH		DFND	8	22,060	0	0
LINDE PLC	SN	G5494J103	49	174	SH		OTR	4	174	0	0
LINDE PLC	SN	G5494J103	13	45	SH		OTR	5	45	0	0
LINDE PLC	SN	G5494J103	920	3,284	SH		OTR	7	3,124	0	160
LINDE PLC	SN	G5494J103	27	95	SH		OTR	8	95	0	0
LITTELFUSE INC COM	SC	537008104	15	55	SH		DFND	8	55	0	0
LIVE NATION ENTERTMNT INC	SC	538034109	24	278	SH		DFND	5	278	0	0
LIVE NATION ENTERTMNT INC	SC	538034109	104	1,225	SH		DFND	8	1,225	0	0
LIVE NATION ENTERTMNT INC	SC	538034109	298	3,518	SH		OTR	4	0	0	3,518
LIVE NATION ENTERTMNT INC	SC	538034109	190	2,244	SH		OTR	5	0	0	2,244
LIVENT CORP	SC	53814L108	12	669	SH		DFND	5	669	0	0
LKQ CORP	SC	501889208	29	679	SH		DFND	5	679	0	0
LKQ CORP	SC	501889208	7	168	SH		DFND	7	168	0	0
LKQ CORP	SC	501889208	61	1,432	SH		DFND	8	1,432	0	0
LOCKHEED MARTIN CORP	SC	539830109	555	1,501	SH		DFND	3,5	1,501	0	0
LOCKHEED MARTIN CORP	SC	539830109	357	965	SH		DFND	4	965	0	0
LOCKHEED MARTIN CORP	SC	539830109	102,979	278,699	SH		DFND	5	277,101	0	1,598
LOCKHEED MARTIN CORP	SC	539830109	186	503	SH		DFND	7	418	0	85
LOCKHEED MARTIN CORP	SC	539830109	4,419	11,959	SH		DFND	8	11,959	0	0
LOCKHEED MARTIN CORP	SC	539830109	387	1,046	SH		OTR	5	1,046	0	0
LOCKHEED MARTIN CORP	SC	539830109	126	340	SH		OTR	7	340	0	0
LOCKHEED MARTIN CORP	SC	539830109	40	107	SH		OTR	8	107	0	0
LOEWS CORP	SC	540424108	85	1,649	SH		DFND	5	1,649	0	0
LOEWS CORP	SC	540424108	3	63	SH		DFND	7	63	0	0
LOGITECH INTL SA	SN	H50430232	39	371	SH		DFND	5	371	0	0
LOGITECH INTL SA	SN	H50430232	47	451	SH		DFND	8	451	0	0
LOWES COS INC	SC	548661107	136,615	718,345	SH		DFND	1	718,345	0	0
LOWES COS INC	SC	548661107	609	3,200	SH		DFND	3,5	3,200	0	0
LOWES COS INC	SC	548661107	514	2,705	SH		DFND	4	2,705	0	0
LOWES COS INC	SC	548661107	25,967	136,541	SH		DFND	5	131,429	0	5,112
LOWES COS INC	SC	548661107	2,331	12,259	SH		DFND	7	10,444	0	1,815
LOWES COS INC	SC	548661107	5,830	30,657	SH		DFND	8	30,657	0	0
LOWES COS INC	SC	548661107	27	140	SH		OTR	4	140	0	0
LOWES COS INC	SC	548661107	13	70	SH		OTR	5	70	0	0
LOWES COS INC	SC	548661107	952	5,006	SH		OTR	7	4,776	0	230
LOWES COS INC	SC	548661107	27	140	SH		OTR	8	140	0	0
LPL FINL HLDGS INC COM	SC	50212V100	514	3,615	SH		DFND	5	0	0	3,615
LULULEMON ATHLETICA INC	SC	550021109	1,134	3,696	SH		DFND	5	185	0	3,511
LULULEMON ATHLETICA INC	SC	550021109	51	165	SH		DFND	7	165	0	0
LULULEMON ATHLETICA INC	SC	550021109	10	31	SH		DFND	8	31	0	0
LULULEMON ATHLETICA INC	SC	550021109	636	2,073	SH		OTR	5	0	0	2,073
LULULEMON ATHLETICA INC	SC	550021109	17	56	SH		OTR	7	0	0	56
LUMEN TECHNOLOGIES INC	SC	550241103	88	6,565	SH		DFND	5	6,565	0	0
LUMEN TECHNOLOGIES INC	SC	550241103	79	5,901	SH		DFND	7	509	0	5,392
LUMEN TECHNOLOGIES INC	SC	550241103	47	3,490	SH		DFND	8	3,490	0	0
LUMINEX CORP	SC	55027E102	2	50	SH		DFND	8	50	0	0
LYFT INC	SC	55087P104	1	17	SH		DFND	8	17	0	0
LYONDELLBASELL IND NV	SN	N53745100	718	6,898	SH		DFND	5	6,898	0	0
LYONDELLBASELL IND NV	SN	N53745100	4	38	SH		DFND	7	38	0	0
LYONDELLBASELL IND NV	SN	N53745100	278	2,674	SH		DFND	8	2,674	0	0
M&T BANK CORP	SC	55261F104	172	1,134	SH		DFND	5	1,134	0	0
M&T BANK CORP	SC	55261F104	19	122	SH		DFND	7	26	0	96
M&T BANK CORP	SC	55261F104	51	338	SH		DFND	8	338	0	0
M&T BANK CORP	SC	55261F104	392	2,586	SH		OTR	4	2,586	0	0
MACYS INC	SC	55616P104	3	177	SH		DFND	5	177	0	0
MADISON SQUARE GARDEN	SC	55825T103	1	7	SH		DFND	5	7	0	0
MAGELLAN MIDSTREAM PTNS	SML	559080106	273	6,300	SH		DFND	5	6,300	0	0
MAGELLAN MIDSTREAM PTNS	SML	559080106	26	600	SH		DFND	7	600	0	0
MAGELLAN MIDSTREAM PTNS	SML	559080106	51	1,170	SH		OTR	4	1,170	0	0
MAGELLAN MIDSTREAM PTNS	SML	559080106	332	7,667	SH		OTR	7	7,667	0	0
MAGENTA THERAPEUTICS INC	SC	55910K108	2,809	237,277	SH		DFND	5	237,277	0	0
MAGNA INTERNATIONAL INC	SN	559222401	152	1,729	SH		DFND	5	1,729	0	0
MAGNA INTL INC CL A	SN	559222401	7	74	SH		OTR	8	74	0	0
MANHATTAN ASSOCIATES INC	SC	562750109	508	4,327	SH		DFND	5	956	0	3,371
MANHATTAN ASSOCIATES INC	SC	562750109	10	88	SH		DFND	8	88	0	0
MANPOWERGROUP INC	SC	56418H100	0	0	SH		DFND	5	0	0	0
MANTECH INTL CORP CL A	SC	564563104	5	55	SH		DFND	8	55	0	0
MANULIFE FINANCIAL CORP	SN	56501R106	140	6,526	SH		DFND	5	6,526	0	0
MARATHON OIL CORP	SC	565849106	129	12,076	SH		DFND	5	12,076	0	0
MARATHON OIL CORP	SC	565849106	8	783	SH		DFND	7	783	0	0
MARATHON PETE CORP	SC	56585A102	526	9,835	SH		DFND	5	9,835	0	0
MARATHON PETE CORP	SC	56585A102	77	1,431	SH		DFND	7	131	0	1,300
MARATHON PETE CORP	SC	56585A102	6	106	SH		DFND	8	106	0	0
MARAVAI LIFESCIENCES HOLDI	SC	56600D107	166	4,664	SH		OTR	4	0	0	4,664
MARAVAI LIFESCIENCES HOLDI	SC	56600D107	106	2,982	SH		OTR	5	0	0	2,982
MARKEL CORP	SC	570535104	6	5	SH		DFND	4	5	0	0
MARKETAXESS HLDGS INC COM	SC	57060D108	29	58	SH		DFND	5	58	0	0
MARKETAXESS HLDGS INC COM	SC	57060D108	5	11	SH		DFND	7	11	0	0
MARRIOTT INTL INC NEW CL A	SC	571903202	125,184	845,210	SH		DFND	1	845,210	0	0
MARRIOTT INTL INC NEW CL A	SC	571903202	415	2,800	SH		DFND	4	2,800	0	0
MARRIOTT INTL INC NEW CL A	SC	571903202	19,536	131,899	SH		DFND	5	131,274	0	625
MARRIOTT INTL INC NEW CL A	SC	571903202	1,727	11,660	SH		DFND	7	11,660	0	0
MARRIOTT INTL INC NEW CL A	SC	571903202	5,271	35,590	SH		DFND	8	35,590	0	0
MARRIOTT INTL INC NEW CL A	SC	571903202	21	140	SH		OTR	4	140	0	0
MARRIOTT INTL INC NEW CL A	SC	571903202	12	80	SH		OTR	5	80	0	0
MARRIOTT INTL INC NEW CL A	SC	571903202	800	5,403	SH		OTR	7	5,143	0	260
MARRIOTT INTL INC NEW CL A	SC	571903202	22	150	SH		OTR	8	150	0	0
MARRIOTT VACATIONS WORLD	SC	57164Y107	437	2,506	SH		DFND	5	14	0	2,492
MARSH & MCLENNAN COS INC	SC	571748102	868	7,126	SH		DFND	5	7,126	0	0
MARSH & MCLENNAN COS INC	SC	571748102	17	141	SH		DFND	7	141	0	0
MARSH & MCLENNAN COS INC	SC	571748102	158	1,298	SH		DFND	8	1,298	0	0
MARSH & MCLENNAN COS INC	SC	571748102	428	3,515	SH		OTR	5	3,515	0	0
MARTIN MARIETTA MATL INC	SC	573284106	56	166	SH		DFND	5	166	0	0
MARTIN MARIETTA MATL INC	SC	573284106	6	18	SH		DFND	7	18	0	0
MARTIN MARIETTA MATL INC	SC	573284106	2	7	SH		DFND	8	7	0	0
MARTIN MARIETTA MATL INC	SC	573284106	1,105	3,291	SH		OTR	4	0	0	3,291
MARTIN MARIETTA MATL INC	SC	573284106	839	2,499	SH		OTR	5	394	0	2,105
MARTIN MARIETTA MATL INC	SC	573284106	56	168	SH		OTR	7	168	0	0
MARVELL TECH GP LTD ORD	SN	G5876H105	671	13,694	SH		DFND	5	1,892	0	11,802
MARVELL TECH GP LTD ORD	SN	G5876H105	30	604	SH		DFND	7	604	0	0
MARVELL TECH GP LTD ORD	SN	G5876H105	98	2,000	SH		OTR	5	2,000	0	0
MASCO CORP	SC	574599106	629	10,500	SH		DFND	5	5,592	0	4,908
MASCO CORP	SC	574599106	9	144	SH		DFND	7	144	0	0
MASCO CORP	SC	574599106	59	987	SH		DFND	8	987	0	0
MASIMO CORPORATION	SC	574795100	224	977	SH		DFND	5	0	0	977
MASIMO CORPORATION	SC	574795100	44	192	SH		DFND	8	192	0	0
MASTERCARD CL A	SC	57636Q104	156,972	440,872	SH		DFND	1	440,872	0	0
MASTERCARD CL A	SC	57636Q104	789	2,215	SH		DFND	3,5	2,215	0	0
MASTERCARD CL A	SC	57636Q104	558	1,566	SH		DFND	4	1,566	0	0
MASTERCARD CL A	SC	57636Q104	33,035	92,781	SH		DFND	5	88,405	0	4,376
MASTERCARD CL A	SC	57636Q104	2,741	7,697	SH		DFND	7	6,697	0	1,000
MASTERCARD CL A	SC	57636Q104	7,413	20,819	SH		DFND	8	20,819	0	0
MASTERCARD CL A	SC	57636Q104	155	434	SH		OTR	4	434	0	0
MASTERCARD CL A	SC	57636Q104	951	2,670	SH		OTR	5	146	0	2,524
MASTERCARD CL A	SC	57636Q104	1,025	2,880	SH		OTR	7	2,738	0	142
MASTERCARD CL A	SC	57636Q104	259	728	SH		OTR	8	728	0	0
MATCH GROUP INC	SC	57667L107	437	3,178	SH		DFND	1	0	0	3,178
MATCH GROUP INC	SC	57667L107	1,466	10,668	SH		DFND	3,5	10,668	0	0
MATCH GROUP INC	SC	57667L107	5,407	39,358	SH		DFND	4	39,358	0	0
MATCH GROUP INC	SC	57667L107	142,202	1,035,097	SH		DFND	5	1,032,060	0	3,037
MATCH GROUP INC	SC	57667L107	132	963	SH		DFND	6	963	0	0
MATCH GROUP INC	SC	57667L107	4,566	33,239	SH		DFND	7	29,624	0	3,615
MATCH GROUP INC	SC	57667L107	15,369	111,869	SH		DFND	8	111,716	0	153
MATCH GROUP INC	SC	57667L107	834	6,072	SH		OTR	4	6,072	0	0
MATCH GROUP INC	SC	57667L107	1,013	7,371	SH		OTR	5	7,371	0	0
MATCH GROUP INC	SC	57667L107	65	476	SH		OTR	6	476	0	0
MATCH GROUP INC	SC	57667L107	3,680	26,787	SH		OTR	7	25,811	0	976
MATCH GROUP INC	SC	57667L107	898	6,540	SH		OTR	8	6,540	0	0
MATTEL INC	SC	577081102	46	2,290	SH		DFND	4	2,290	0	0
MAUI LD&PINEAPPLE INC COM	SC	577345101	33	2,875	SH		DFND	8	2,875	0	0
MAXEON SOLAR TECHNOLOGIES	SC	Y58473102	10	312	SH		OTR	5	312	0	0
MAXIM INTEGRATED PROD INC	SC	57772K101	654	7,159	SH		DFND	5	3,228	0	3,931
MAXIM INTEGRATED PROD INC	SC	57772K101	5	58	SH		DFND	7	58	0	0
MAXIM INTEGRATED PROD INC	SC	57772K101	62	679	SH		DFND	8	679	0	0
MBIA INC	SC	55262C100	27	2,850	SH		DFND	8	2,850	0	0
MCCORMICK & CO NON VTG	SC	579780206	185	2,079	SH		DFND	5	2,079	0	0
MCCORMICK & CO NON VTG	SC	579780206	74	834	SH		DFND	8	834	0	0
MCDONALDS CORP	SC	580135101	364	1,625	SH		DFND	3,5	1,625	0	0
MCDONALDS CORP	SC	580135101	828	3,696	SH		DFND	4	3,696	0	0
MCDONALDS CORP	SC	580135101	68,935	307,553	SH		DFND	5	304,449	0	3,104
MCDONALDS CORP	SC	580135101	1,508	6,726	SH		DFND	7	5,423	0	1,303
MCDONALDS CORP	SC	580135101	6,214	27,724	SH		DFND	8	27,724	0	0
MCDONALDS CORP	SC	580135101	336	1,499	SH		OTR	4	1,499	0	0
MCDONALDS CORP	SC	580135101	1,344	5,996	SH		OTR	5	5,438	0	558
MCDONALDS CORP	SC	580135101	754	3,365	SH		OTR	7	3,365	0	0
MCDONALDS CORP	SC	580135101	7	33	SH		OTR	8	33	0	0
MCGRATH RENT CORP	SC	580589109	6	70	SH		DFND	8	70	0	0
MCKESSON CORP	SC	58155Q103	671	3,438	SH		DFND	5	2,045	0	1,393
MCKESSON CORP	SC	58155Q103	12	62	SH		DFND	7	62	0	0
MCKESSON CORP	SC	58155Q103	93	477	SH		DFND	8	477	0	0
MDU RESOURCES GROUP INC	SC	552690109	12	376	SH		DFND	5	376	0	0
MEDICAL PROP TRUST INC	SC	58463J304	5	241	SH		DFND	8	241	0	0
MEDICAL PROP TRUST INC	SC	58463J304	123	5,769	SH		OTR	5	5,769	0	0
MEDICAL PROP TRUST INC	SC	58463J304	50	2,345	SH		OTR	7	2,345	0	0
MEDTRONIC PLC	SN	G5960L103	532	4,500	SH		DFND	3,5	4,500	0	0
MEDTRONIC PLC	SN	G5960L103	350	2,960	SH		DFND	4	2,960	0	0
MEDTRONIC PLC	SN	G5960L103	96,477	816,703	SH		DFND	5	810,399	0	6,304
MEDTRONIC PLC	SN	G5960L103	219	1,852	SH		DFND	7	1,687	0	165
MEDTRONIC PLC	SN	G5960L103	3,796	32,134	SH		DFND	8	32,134	0	0
MEDTRONIC PLC	SN	G5960L103	606	5,127	SH		OTR	4	5,127	0	0
MEDTRONIC PLC	SN	G5960L103	8	65	SH		OTR	5	65	0	0
MEDTRONIC PLC	SN	G5960L103	319	2,698	SH		OTR	7	2,698	0	0
MEDTRONIC PLC	SN	G5960L103	38	325	SH		OTR	8	325	0	0
MELCO RESORTS &	SA	585464100	7	361	SH		DFND	5	361	0	0
MERCADOLIBRE INC	SC	58733R102	192,718	130,910	SH		DFND	5	130,662	0	248
MERCADOLIBRE INC	SC	58733R102	177	120	SH		DFND	7	120	0	0
MERCADOLIBRE INC	SC	58733R102	40	27	SH		DFND	8	27	0	0
MERCADOLIBRE INC	SC	58733R102	1,031	700	SH		OTR	5	0	0	700
MERCADOLIBRE INC	SC	58733R102	27	18	SH		OTR	7	0	0	18
MERCK & CO INC NEW	SC	58933Y105	490	6,350	SH		DFND	3,5	6,350	0	0
MERCK & CO INC NEW	SC	58933Y105	577	7,481	SH		DFND	4	7,481	0	0
MERCK & CO INC NEW	SC	58933Y105	94,000	1,219,348	SH		DFND	5	1,207,638	0	11,710
MERCK & CO INC NEW	SC	58933Y105	527	6,833	SH		DFND	7	4,238	0	2,595
MERCK & CO INC NEW	SC	58933Y105	3,685	47,796	SH		DFND	8	47,796	0	0
MERCK & CO INC NEW	SC	58933Y105	459	5,952	SH		OTR	5	4,831	0	1,121
MERCK & CO INC NEW	SC	58933Y105	193	2,501	SH		OTR	7	2,501	0	0
MERCK & CO INC NEW	SC	58933Y105	58	758	SH		OTR	8	758	0	0
MERCURY COMPUTER SYS COM	SC	589378108	71	1,000	SH		DFND	5	1,000	0	0
MERCURY COMPUTER SYS COM	SC	589378108	52	737	SH		DFND	8	737	0	0
MERITAGE HOMES CORP COM	SC	59001A102	14	153	SH		DFND	8	153	0	0
MESA LABORATORIES INC	SC	59064R109	7	29	SH		DFND	8	29	0	0
MESABI TRUST	SC	590672101	18	600	SH		DFND	8	600	0	0
METHANEX CORP	SN	59151K108	86	2,336	SH		DFND	5	2,336	0	0
METLIFE INC COM	SC	59156R108	497	8,177	SH		DFND	5	8,177	0	0
METLIFE INC COM	SC	59156R108	70	1,149	SH		DFND	7	265	0	884
METLIFE INC COM	SC	59156R108	83	1,370	SH		DFND	8	1,370	0	0
METTLER-TOLEDO INTL	SC	592688105	918	794	SH		DFND	5	298	0	496
METTLER-TOLEDO INTL	SC	592688105	91	79	SH		DFND	7	79	0	0
METTLER-TOLEDO INTL	SC	592688105	35	30	SH		DFND	8	30	0	0
METTLER-TOLEDO INTL	SC	592688105	613	530	SH		OTR	5	0	0	530
METTLER-TOLEDO INTL	SC	592688105	12	10	SH		OTR	7	0	0	10
MGM RESORTS INTERNATIONAL	SC	552953101	69	1,804	SH		DFND	5	1,804	0	0
MGM RESORTS INTERNATIONAL	SC	552953101	7	180	SH		DFND	7	180	0	0
MICRO FOCUS INTL-SPN ADR	SA	594837403	2	301	SH		DFND	5	301	0	0
MICROCHIP TECHNOLOGY INC	SC	595017104	815	5,253	SH		DFND	5	2,554	0	2,699
MICROCHIP TECHNOLOGY INC	SC	595017104	15	98	SH		DFND	7	98	0	0
MICROCHIP TECHNOLOGY INC	SC	595017104	63	409	SH		DFND	8	409	0	0
MICROCHIP TECHNOLOGY INC	SC	595017104	28	180	SH		OTR	5	180	0	0
MICRON TECHNOLOGY INC	SC	595112103	1,671	18,946	SH		DFND	5	13,849	0	5,097
MICRON TECHNOLOGY INC	SC	595112103	128	1,447	SH		DFND	7	257	0	1,190
MICRON TECHNOLOGY INC	SC	595112103	102	1,157	SH		DFND	8	1,157	0	0
MICRON TECHNOLOGY INC	SC	595112103	207	2,343	SH		OTR	5	2,343	0	0
MICRON TECHNOLOGY INC	SC	595112103	89	1,007	SH		OTR	7	1,007	0	0
MICRON TECHNOLOGY INC	SC	595112103	44	500	SH		OTR	8	500	0	0
MICROSOFT CORP	SC	594918104	491,442	2,084,411	SH		DFND	1	2,084,411	0	0
MICROSOFT CORP	SC	594918104	9,234	39,164	SH		DFND	3,5	39,164	0	0
MICROSOFT CORP	SC	594918104	57,192	242,577	SH		DFND	4	242,577	0	0
MICROSOFT CORP	SC	594918104	1,029,461	4,366,377	SH		DFND	5	4,320,905	0	45,472
MICROSOFT CORP	SC	594918104	1,719	7,290	SH		DFND	6	7,290	0	0
MICROSOFT CORP	SC	594918104	38,314	162,506	SH		DFND	7	151,088	0	11,418
MICROSOFT CORP	SC	594918104	164,888	699,360	SH		DFND	8	698,206	0	1,154
MICROSOFT CORP	SC	594918104	12,348	52,375	SH		OTR	4	52,375	0	0
MICROSOFT CORP	SC	594918104	13,994	59,356	SH		OTR	5	54,203	0	5,153
MICROSOFT CORP	SC	594918104	817	3,465	SH		OTR	6	3,465	0	0
MICROSOFT CORP	SC	594918104	34,401	145,908	SH		OTR	7	138,363	0	7,545
MICROSOFT CORP	SC	594918104	10,635	45,108	SH		OTR	8	45,108	0	0
MID-AMER APT CMNTYS INC	SC	59522J103	20	136	SH		DFND	5	136	0	0
MID-AMER APT CMNTYS INC	SC	59522J103	6	42	SH		DFND	7	42	0	0
MIDDLESEX WATER CO	SC	596680108	77	975	SH		DFND	8	975	0	0
MIDLAND STATES BANCORP INC	SC	597742105	9,857	355,326	SH		DFND	4	355,326	0	0
MIRATI THERAPEUTICS INC	SC	60468T105	6	33	SH		DFND	5	33	0	0
MITSUBISHI UFJ FINL ADR	SA	606822104	60	11,215	SH		DFND	5	11,215	0	0
MIZUHO FINL GP ADR	SA	60687Y109	42	14,348	SH		DFND	5	14,348	0	0
MODIVCARE INC	SC	60783X104	243	1,641	SH		OTR	7	0	0	1,641
MOELIS & CO	SC	60786M105	37	683	SH		DFND	5	683	0	0
MOHAWK INDUSTRIES INC	SC	608190104	506	2,629	SH		DFND	5	202	0	2,427
MOLINA HEALTHCARE INC	SC	60855R100	306	1,311	SH		DFND	5	154	0	1,157
MOLSON COORS BEVERAGE COMP	SC	60871R209	16	314	SH		DFND	5	314	0	0
MOLSON COORS BEVERAGE COMP	SC	60871R209	1	19	SH		DFND	7	19	0	0
MOLSON COORS BEVERAGE COMP	SC	60871R209	51	999	SH		DFND	8	999	0	0
MONDELEZ INTERNATIONAL INC	SC	609207105	88	1,500	SH		DFND	4	1,500	0	0
MONDELEZ INTERNATIONAL INC	SC	609207105	1,647	28,146	SH		DFND	5	19,239	0	8,907
MONDELEZ INTERNATIONAL INC	SC	609207105	562	9,607	SH		DFND	7	5,984	0	3,623
MONDELEZ INTERNATIONAL INC	SC	609207105	449	7,673	SH		DFND	8	7,673	0	0
MONDELEZ INTERNATIONAL INC	SC	609207105	129	2,200	SH		OTR	7	2,200	0	0
MONOLITHIC PWR SYS INC	SC	609839105	648	1,835	SH		DFND	5	211	0	1,624
MONOLITHIC PWR SYS INC	SC	609839105	82	231	SH		DFND	7	231	0	0
MONOLITHIC PWR SYS INC	SC	609839105	20	58	SH		DFND	8	58	0	0
MONRO INC	SC	610236101	7	105	SH		DFND	8	105	0	0
MONSTER BEVERAGE CORP NEW	SC	61174X109	501	5,504	SH		DFND	5	1,968	0	3,536
MONSTER BEVERAGE CORP NEW	SC	61174X109	6	70	SH		DFND	7	70	0	0
MONSTER BEVERAGE CORP NEW	SC	61174X109	26	284	SH		DFND	8	284	0	0
MOODYS CORP	SC	615369105	1,453	4,866	SH		DFND	5	2,101	0	2,765
MOODYS CORP	SC	615369105	377	1,264	SH		DFND	7	46	0	1,218
MOODYS CORP	SC	615369105	118	394	SH		DFND	8	394	0	0
MOODYS CORP	SC	615369105	1,815	6,078	SH		OTR	5	6,078	0	0
MOOG A	SC	615394202	23	272	SH		DFND	8	272	0	0
MORGAN STANLEY GRP INC	SC	617446448	38	493	SH		DFND	4	493	0	0
MORGAN STANLEY GRP INC	SC	617446448	16,789	216,182	SH		DFND	5	204,015	0	12,167
MORGAN STANLEY GRP INC	SC	617446448	175	2,256	SH		DFND	7	1,056	0	1,200
MORGAN STANLEY GRP INC	SC	617446448	1,119	14,411	SH		DFND	8	14,411	0	0
MORGAN STANLEY GRP INC	SC	617446448	6,019	77,500	SH		OTR	4	77,500	0	0
MORGAN STANLEY GRP INC	SC	617446448	1,452	18,702	SH		OTR	5	18,702	0	0
MORGAN STANLEY GRP INC	SC	617446448	574	7,393	SH		OTR	8	7,393	0	0
MORNINGSTAR	SC	617700109	550	2,443	SH		DFND	5	2,443	0	0
MORNINGSTAR	SC	617700109	955	4,245	SH		OTR	4	0	0	4,245
MORNINGSTAR	SC	617700109	609	2,708	SH		OTR	5	0	0	2,708
MOSAIC COMPANY	SC	61945C103	49	1,565	SH		DFND	5	1,565	0	0
MOSAIC COMPANY	SC	61945C103	159	5,020	SH		DFND	8	5,020	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	1,171	6,225	SH		DFND	3,5	6,225	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	388	2,065	SH		DFND	4	2,065	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	102,468	544,899	SH		DFND	5	543,654	0	1,245
MOTOROLA SOLUTIONS INC	SC	620076307	142	754	SH		DFND	7	754	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	3,886	20,665	SH		DFND	8	20,665	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	3	15	SH		OTR	4	15	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	9	50	SH		OTR	5	50	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	126	670	SH		OTR	7	670	0	0
MPLX LP	SML	55336V100	354	13,810	SH		DFND	4	13,810	0	0
MPLX LP	SML	55336V100	284	11,071	SH		DFND	5	11,071	0	0
MPLX LP	SML	55336V100	14	545	SH		OTR	5	545	0	0
MSCI INC	SC	55354G100	21,610	51,540	SH		DFND	1	51,540	0	0
MSCI INC	SC	55354G100	759	1,811	SH		DFND	3,5	1,811	0	0
MSCI INC	SC	55354G100	7,148	17,048	SH		DFND	4	17,048	0	0
MSCI INC	SC	55354G100	79,637	189,938	SH		DFND	5	187,489	0	2,449
MSCI INC	SC	55354G100	234	559	SH		DFND	6	559	0	0
MSCI INC	SC	55354G100	3,915	9,338	SH		DFND	7	9,338	0	0
MSCI INC	SC	55354G100	18,354	43,775	SH		DFND	8	43,696	0	79
MSCI INC	SC	55354G100	1,554	3,706	SH		OTR	4	3,706	0	0
MSCI INC	SC	55354G100	1,587	3,786	SH		OTR	5	3,786	0	0
MSCI INC	SC	55354G100	111	264	SH		OTR	6	264	0	0
MSCI INC	SC	55354G100	4,344	10,361	SH		OTR	7	9,817	0	544
MSCI INC	SC	55354G100	1,385	3,304	SH		OTR	8	3,304	0	0
MURPHY USA INC COM	SC	626755102	14	100	SH		DFND	7	100	0	0
MURPHY USA INC COM	SC	626755102	31	214	SH		DFND	8	214	0	0
MYOVANT SCIENCES LTD	SC	G637AM102	6	277	SH		DFND	5	277	0	0
MYRIAD GENETICS INC	SC	62855J104	12	398	SH		DFND	8	398	0	0
NANO DIMENSION LTD ADR	SA	63008G203	4	500	SH		DFND	8	500	0	0
NASDAQ INC.	SC	631103108	436	2,955	SH		DFND	1	0	0	2,955
NASDAQ INC.	SC	631103108	1,445	9,802	SH		DFND	3,5	9,802	0	0
NASDAQ INC.	SC	631103108	5,434	36,848	SH		DFND	4	36,848	0	0
NASDAQ INC.	SC	631103108	141,933	962,519	SH		DFND	5	959,681	0	2,838
NASDAQ INC.	SC	631103108	133	900	SH		DFND	6	900	0	0
NASDAQ INC.	SC	631103108	4,095	27,772	SH		DFND	7	27,772	0	0
NASDAQ INC.	SC	631103108	15,498	105,097	SH		DFND	8	104,949	0	148
NASDAQ INC.	SC	631103108	842	5,710	SH		OTR	4	5,710	0	0
NASDAQ INC.	SC	631103108	1,036	7,024	SH		OTR	5	7,024	0	0
NASDAQ INC.	SC	631103108	66	450	SH		OTR	6	450	0	0
NASDAQ INC.	SC	631103108	3,774	25,593	SH		OTR	7	24,653	0	940
NASDAQ INC.	SC	631103108	899	6,098	SH		OTR	8	6,098	0	0
NATERA INC	SC	632307104	6	57	SH		DFND	5	57	0	0
NATIONAL INSTRUMENTS	SC	636518102	9	197	SH		DFND	8	197	0	0
NATIONAL RESEARCH CORP COM	SC	637372202	2,216	47,310	SH		DFND	5	47,310	0	0
NATIONAL RESEARCH CORP COM	SC	637372202	1	30	SH		DFND	8	30	0	0
NATIONAL RETAIL PROPERTIE	SRE	637417106	13	300	SH		DFND	5	300	0	0
NATL GRID PLC ADR NEW	SA	636274409	33	552	SH		DFND	5	552	0	0
NATWEST GROUP PLC	SC	639057108	10	1,903	SH		DFND	5	1,903	0	0
NAUTILUS INC	SC	63910B102	0	0	SH		DFND	8	0	0	0
NAVIENT CORP COM	SC	63938C108	378	26,425	SH		DFND	5	0	0	26,425
NAVIENT CORP COM	SC	63938C108	16	1,135	SH		DFND	7	0	0	1,135
NAVIOS MARITIME CONTAINERL	SN	Y62151108	0	30	SH		OTR	5	30	0	0
NAVIOS MARITIME PTNRS	SN	Y62267409	3	133	SH		OTR	5	133	0	0
NCR CORP NEW	SC	62886E108	407	10,732	SH		DFND	5	487	0	10,245
NEOGEN CORP	SC	640491106	11	122	SH		DFND	5	122	0	0
NEOGENOMICS INC	SC	64049M209	5	101	SH		DFND	5	101	0	0
NETAPP INC	SC	64110D104	363	4,997	SH		DFND	5	335	0	4,662
NETAPP INC	SC	64110D104	6	79	SH		DFND	7	79	0	0
NETEASE COM INC ADR	SA	64110W102	176	1,705	SH		DFND	5	1,705	0	0
NETEASE COM INC ADR	SA	64110W102	10	97	SH		DFND	8	97	0	0
NETFLIX INC	SC	64110L106	109,345	209,609	SH		DFND	5	209,609	0	0
NETFLIX INC	SC	64110L106	973	1,865	SH		DFND	7	110	0	1,755
NETFLIX INC	SC	64110L106	371	712	SH		DFND	8	712	0	0
NETFLIX INC	SC	64110L106	442	847	SH		OTR	5	0	0	847
NETFLIX INC	SC	64110L106	209	400	SH		OTR	6	400	0	0
NEUROCRINE BIOSCIENCES	SC	64125C109	16	163	SH		DFND	5	163	0	0
NEUROCRINE BIOSCIENCES	SC	64125C109	57	589	SH		OTR	5	589	0	0
NEUROCRINE BIOSCIENCES	SC	64125C109	23	240	SH		OTR	7	240	0	0
NEVRO CORP	SC	64157F103	59	424	SH		DFND	4	424	0	0
NEW GERMANY FUND INC	FFN	644465106	31	1,571	SH		DFND	5	1,571	0	0
NEW ORIENTAL ED&TECH ADR	SA	647581107	39,682	2,834,436	SH		DFND	5	2,834,436	0	0
NEW ORIENTAL ED&TECH ADR	SA	647581107	58	4,150	SH		DFND	7	4,150	0	0
NEW ORIENTAL ED&TECH ADR	SA	647581107	0	0	SH		DFND	8	0	0	0
NEW SENIOR INVESTMENT GRP	SRE	648691103	29	4,637	SH		DFND	5	4,637	0	0
NEW YORK CMNTY BANCORP	SC	649445103	165	13,064	SH		DFND	5	13,064	0	0
NEW YORK TIMES CO CL A	SC	650111107	11	209	SH		DFND	5	209	0	0
NEW YORK TIMES CO CL A	SC	650111107	68	1,350	SH		DFND	8	1,350	0	0
NEWELL BRANDS INC.	SC	651229106	338	12,636	SH		DFND	5	12,636	0	0
NEWELL BRANDS INC.	SC	651229106	19	700	SH		DFND	7	0	0	700
NEWELL BRANDS INC.	SC	651229106	24	900	SH		DFND	8	900	0	0
NEWMARK GROUP INC	SC	65158N102	60	6,030	SH		OTR	5	6,030	0	0
NEWMARKET CORP COM	SC	651587107	26	68	SH		DFND	5	68	0	0
NEWMONT CORPORATION	SC	651639106	840	13,943	SH		DFND	5	7,117	0	6,826
NEWMONT CORPORATION	SC	651639106	22	370	SH		DFND	7	0	0	370
NEWMONT CORPORATION	SC	651639106	48	801	SH		DFND	8	801	0	0
NEWMONT CORPORATION	SC	651639106	9	147	SH		OTR	5	147	0	0
NEWS CORP NEW	SC	65249B109	19	753	SH		DFND	5	753	0	0
NEWS CORP NEW	SC	65249B109	2	63	SH		DFND	7	63	0	0
NEWS CORP NEW	SC	65249B109	83	3,268	SH		DFND	8	3,268	0	0
NEWS CORP NEW CL B	SC	65249B208	31	1,338	SH		DFND	5	1,338	0	0
NEXPOINT RESIDENTIAL TRUST	SRE	65341D102	98	2,117	SH		DFND	7	2,117	0	0
NEXTERA ENERGY INC	SC	65339F101	108,125	1,430,035	SH		DFND	1	1,430,035	0	0
NEXTERA ENERGY INC	SC	65339F101	1,240	16,398	SH		DFND	3,5	16,398	0	0
NEXTERA ENERGY INC	SC	65339F101	1,124	14,865	SH		DFND	4	14,865	0	0
NEXTERA ENERGY INC	SC	65339F101	133,871	1,770,541	SH		DFND	5	1,769,476	0	1,065
NEXTERA ENERGY INC	SC	65339F101	1,780	23,543	SH		DFND	7	23,543	0	0
NEXTERA ENERGY INC	SC	65339F101	11,221	148,406	SH		DFND	8	148,406	0	0
NEXTERA ENERGY INC	SC	65339F101	150	1,980	SH		OTR	4	1,980	0	0
NEXTERA ENERGY INC	SC	65339F101	606	8,020	SH		OTR	5	8,020	0	0
NEXTERA ENERGY INC	SC	65339F101	863	11,418	SH		OTR	7	10,943	0	475
NEXTERA ENERGY INC	SC	65339F101	29	386	SH		OTR	8	386	0	0
NEXTERA ENERGY PARTNERS	SC	65341B106	318	4,359	SH		DFND	5	0	0	4,359
NEXTERA ENERGY PARTNERS	SC	65341B106	292	4,000	SH		OTR	7	4,000	0	0
NICE LTD ADR	SA	653656108	310	1,420	SH		DFND	1	0	0	1,420
NICE LTD ADR	SA	653656108	1,308	6,001	SH		DFND	3,5	6,001	0	0
NICE LTD ADR	SA	653656108	4,763	21,853	SH		DFND	4	21,853	0	0
NICE LTD ADR	SA	653656108	115,782	531,182	SH		DFND	5	529,455	0	1,727
NICE LTD ADR	SA	653656108	114	525	SH		DFND	6	525	0	0
NICE LTD ADR	SA	653656108	3,596	16,498	SH		DFND	7	16,498	0	0
NICE LTD ADR	SA	653656108	13,423	61,580	SH		DFND	8	61,500	0	80
NICE LTD ADR	SA	653656108	708	3,247	SH		OTR	4	3,247	0	0
NICE LTD ADR	SA	653656108	882	4,045	SH		OTR	5	4,045	0	0
NICE LTD ADR	SA	653656108	57	260	SH		OTR	6	260	0	0
NICE LTD ADR	SA	653656108	3,510	16,103	SH		OTR	7	14,435	0	1,668
NICE LTD ADR	SA	653656108	780	3,579	SH		OTR	8	3,579	0	0
NIELSEN HOLDINGS PLC	SN	G6518L108	8	303	SH		DFND	5	303	0	0
NIELSEN HOLDINGS PLC	SN	G6518L108	58	2,289	SH		DFND	8	2,289	0	0
NIKE INC CL B	SC	654106103	54,635	411,127	SH		DFND	1	411,127	0	0
NIKE INC CL B	SC	654106103	1,918	14,435	SH		DFND	3,5	14,435	0	0
NIKE INC CL B	SC	654106103	18,823	141,642	SH		DFND	4	141,642	0	0
NIKE INC CL B	SC	654106103	319,297	2,402,720	SH		DFND	5	2,388,368	0	14,352
NIKE INC CL B	SC	654106103	589	4,429	SH		DFND	6	4,429	0	0
NIKE INC CL B	SC	654106103	10,831	81,505	SH		DFND	7	73,301	0	8,204
NIKE INC CL B	SC	654106103	46,246	348,000	SH		DFND	8	347,304	0	696
NIKE INC CL B	SC	654106103	3,911	29,431	SH		OTR	4	29,431	0	0
NIKE INC CL B	SC	654106103	4,646	34,961	SH		OTR	5	30,200	0	4,761
NIKE INC CL B	SC	654106103	282	2,122	SH		OTR	6	2,122	0	0
NIKE INC CL B	SC	654106103	10,991	82,706	SH		OTR	7	78,371	0	4,335
NIKE INC CL B	SC	654106103	3,652	27,483	SH		OTR	8	27,483	0	0
NIO INC ADR	SA	62914V106	0	11	SH		DFND	8	11	0	0
NIO INC ADR	SA	62914V106	1	22	SH		OTR	4	22	0	0
NISOURCE INC	SC	65473P105	34	1,428	SH		DFND	5	1,428	0	0
NISOURCE INC	SC	65473P105	7	291	SH		DFND	7	291	0	0
NISOURCE INC	SC	65473P105	112	4,626	SH		DFND	8	4,626	0	0
NJ RESOURCES CORP	SC	646025106	10	241	SH		DFND	5	241	0	0
NOKIA CORP ADR	SA	654902204	11	2,837	SH		DFND	5	2,837	0	0
NOKIA CORP ADR	SA	654902204	7	1,660	SH		DFND	8	1,660	0	0
NOKIA CORP ADR	SA	654902204	10	2,600	SH		OTR	5	2,600	0	0
NOMURA HLDGS SPONS ADR	SA	65535H208	24	4,395	SH		DFND	5	4,395	0	0
NORDSTROM INC	SC	655664100	76	2,009	SH		DFND	5	2,009	0	0
NORDSTROM INC	SC	655664100	38	1,000	SH		DFND	7	0	0	1,000
NORFOLK SOUTHERN CORP	SC	655844108	1,435	5,345	SH		DFND	5	2,727	0	2,618
NORFOLK SOUTHERN CORP	SC	655844108	837	3,118	SH		DFND	7	2,318	0	800
NORFOLK SOUTHERN CORP	SC	655844108	606	2,255	SH		DFND	8	2,255	0	0
NORFOLK SOUTHERN CORP	SC	655844108	886	3,300	SH		OTR	7	3,300	0	0
NORTHERN TRUST CORP	SC	665859104	173	1,644	SH		DFND	5	1,644	0	0
NORTHERN TRUST CORP	SC	665859104	44	420	SH		DFND	8	420	0	0
NORTHROP GRUMMAN CORP	SC	666807102	291	900	SH		DFND	3,5	900	0	0
NORTHROP GRUMMAN CORP	SC	666807102	190	588	SH		DFND	4	588	0	0
NORTHROP GRUMMAN CORP	SC	666807102	54,869	169,536	SH		DFND	5	168,654	0	882
NORTHROP GRUMMAN CORP	SC	666807102	92	283	SH		DFND	7	283	0	0
NORTHROP GRUMMAN CORP	SC	666807102	1,959	6,054	SH		DFND	8	6,054	0	0
NORTHROP GRUMMAN CORP	SC	666807102	555	1,714	SH		OTR	4	1,714	0	0
NORTHROP GRUMMAN CORP	SC	666807102	3	10	SH		OTR	5	10	0	0
NORTHROP GRUMMAN CORP	SC	666807102	66	205	SH		OTR	7	205	0	0
NORTHWEST PIPE CO	SC	667746101	157	4,700	SH		DFND	5	4,700	0	0
NORTONLIFELOCK INC	SC	668771108	229	10,752	SH		DFND	5	1,024	0	9,728
NORTONLIFELOCK INC	SC	668771108	8	395	SH		DFND	7	395	0	0
NORTONLIFELOCK INC	SC	668771108	491	23,100	SH		OTR	7	0	0	23,100
NORWEGIAN CRUISE LINE	SN	G66721104	32	1,144	SH		DFND	5	1,144	0	0
NOV INC	SC	62955J103	14	1,053	SH		DFND	5	1,053	0	0
NOV INC	SC	62955J103	8	550	SH		DFND	8	550	0	0
NOVANTA INC	SC	67000B104	323	2,448	SH		DFND	5	0	0	2,448
NOVARTIS AG ADR	SA	66987V109	899	10,513	SH		DFND	5	10,513	0	0
NOVARTIS AG ADR	SA	66987V109	135	1,585	SH		DFND	8	1,585	0	0
NOVARTIS AG ADR	SA	66987V109	16	190	SH		OTR	4	190	0	0
NOVARTIS AG ADR	SA	66987V109	325	3,799	SH		OTR	5	0	0	3,799
NOVARTIS AG ADR	SA	66987V109	427	5,000	SH		OTR	7	5,000	0	0
NOVARTIS AG ADR	SA	66987V109	15	175	SH		OTR	8	175	0	0
NOVO NORDISK A S ADR	SA	670100205	131	1,947	SH		DFND	5	1,947	0	0
NOVO NORDISK A S ADR	SA	670100205	65	968	SH		DFND	8	968	0	0
NOVO NORDISK A S ADR	SA	670100205	36	532	SH		OTR	8	532	0	0
NRG ENERGY INC	SC	629377508	39	1,045	SH		DFND	5	1,045	0	0
NRG ENERGY INC	SC	629377508	5	130	SH		DFND	7	130	0	0
NRG ENERGY INC	SC	629377508	95	2,523	SH		OTR	4	2,523	0	0
NUANCE COMMUNICATIONS INC	SC	67020Y100	510	11,691	SH		DFND	5	1,256	0	10,435
NUCOR CORP	SC	670346105	549	6,841	SH		DFND	5	6,841	0	0
NUCOR CORP	SC	670346105	110	1,366	SH		DFND	7	166	0	1,200
NUCOR CORP	SC	670346105	200	2,496	SH		DFND	8	2,496	0	0
NURIX THERAPEUTICS INC	SC	67080M103	9,475	304,762	SH		DFND	5	304,762	0	0
NUSHARES ESG LARGE-CAP VAL	FET	67092P300	169	4,668	SH		OTR	5	4,668	0	0
NUSHARES ESG MID-CAP VALUE	FET	67092P508	60	1,739	SH		OTR	5	1,739	0	0
NUSTAR ENERGY LP UNIT	SML	67058H102	41	2,400	SH		DFND	5	2,400	0	0
NUTRIEN LTD	SN	67077M108	53	990	SH		DFND	5	990	0	0
NUVEEN AMT-FREE MUNICIPAL	FFE	670695105	68	4,155	SH		DFND	5	4,155	0	0
NUVEEN ENHANCED MUNICIPAL	FFE	67074M101	84	5,000	SH		DFND	5	5,000	0	0
NUVEEN ESG SMALL-CAP ETF	FET	67092P607	249	5,782	SH		OTR	5	5,782	0	0
NUVEEN MUN VALUE FD INC	FFF	670928100	93	8,326	SH		DFND	5	8,326	0	0
NVIDIA CORP	SC	67066G104	793	1,485	SH		DFND	3,5	1,485	0	0
NVIDIA CORP	SC	67066G104	256	480	SH		DFND	4	480	0	0
NVIDIA CORP	SC	67066G104	67,770	126,926	SH		DFND	5	124,453	0	2,473
NVIDIA CORP	SC	67066G104	2,048	3,836	SH		DFND	7	306	0	3,530
NVIDIA CORP	SC	67066G104	2,992	5,604	SH		DFND	8	5,604	0	0
NVIDIA CORP	SC	67066G104	3	5	SH		OTR	4	5	0	0
NVIDIA CORP	SC	67066G104	139	260	SH		OTR	5	260	0	0
NVIDIA CORP	SC	67066G104	80	150	SH		OTR	7	150	0	0
NVR INC COM	SC	62944T105	38	8	SH		DFND	5	8	0	0
NVR INC COM	SC	62944T105	9	2	SH		DFND	7	2	0	0
NVR INC COM	SC	62944T105	47	10	SH		DFND	8	10	0	0
NXP SEMICONDUCTORS NV	SN	N6596X109	717	3,563	SH		DFND	5	1,209	0	2,354
NXP SEMICONDUCTORS NV	SN	N6596X109	10	49	SH		DFND	8	49	0	0
NXP SEMICONDUCTORS NV	SN	N6596X109	201	1,000	SH		OTR	4	1,000	0	0
OCADO GROUP PLC ADR	SA	674488101	4	77	SH		DFND	5	77	0	0
OCCIDENTA PETE WTS 03AUG27	SW	674599162	1	121	SH		DFND	5	121	0	0
OCCIDENTA PETE WTS 03AUG27	SW	674599162	3	225	SH		DFND	7	0	0	225
OCCIDENTAL PETROLEUM	SC	674599105	185	6,957	SH		DFND	5	6,957	0	0
OCCIDENTAL PETROLEUM	SC	674599105	18	660	SH		DFND	7	260	0	400
ODONATE THERAPEUTICS INC	SC	676079106	1	230	SH		DFND	5	230	0	0
OGE ENERGY CORP	SC	670837103	10	303	SH		DFND	5	303	0	0
OKTA INC	SC	679295105	50,391	228,604	SH		DFND	5	228,604	0	0
OLD DOMINION FREIGHT	SC	679580100	225	935	SH		DFND	5	510	0	425
OLD DOMINION FREIGHT	SC	679580100	75	314	SH		DFND	7	314	0	0
OLD NATIONAL BANCORP IND	SC	680033107	23	1,200	SH		DFND	4	1,200	0	0
OLEMA PHARMACEUTICALS INC	SC	68062P106	2	64	SH		DFND	5	64	0	0
OMNICOM GROUP INC	SC	681919106	323	4,353	SH		DFND	5	4,353	0	0
OMNICOM GROUP INC	SC	681919106	7	101	SH		DFND	7	101	0	0
OMNICOM GROUP INC	SC	681919106	18	243	SH		DFND	8	243	0	0
OMNICOM GROUP INC	SC	681919106	10	135	SH		OTR	5	135	0	0
ON-SEMICONDUCTOR CORP	SC	682189105	836	20,101	SH		DFND	5	5,880	0	14,221
ONEOK CORP INC NEW	SC	682680103	90	1,775	SH		DFND	5	1,775	0	0
ONEOK CORP INC NEW	SC	682680103	6	121	SH		DFND	7	121	0	0
ONEOK CORP INC NEW	SC	682680103	67	1,313	SH		DFND	8	1,313	0	0
OPEN TEXT CORP	SN	683715106	278	5,829	SH		DFND	5	5,829	0	0
OPEN TEXT CORP COM	SN	683715106	134	2,803	SH		DFND	5	2,803	0	0
OPKO HEALTH INC	SC	68375N103	21	5,000	SH		OTR	5	5,000	0	0
OPTIMIZERX CORP	SC	68401U204	62	1,265	SH		DFND	5	1,265	0	0
ORACLE CORP	SC	68389X105	64	911	SH		DFND	4	911	0	0
ORACLE CORP	SC	68389X105	2,845	40,542	SH		DFND	5	28,210	0	12,332
ORACLE CORP	SC	68389X105	508	7,244	SH		DFND	7	2,905	0	4,339
ORACLE CORP	SC	68389X105	465	6,633	SH		DFND	8	6,633	0	0
ORACLE CORP	SC	68389X105	113	1,611	SH		OTR	4	1,611	0	0
ORACLE CORP	SC	68389X105	311	4,437	SH		OTR	5	4,437	0	0
ORACLE CORP	SC	68389X105	222	3,170	SH		OTR	8	3,170	0	0
ORANGE NPV ADR	SA	684060106	9	765	SH		DFND	5	765	0	0
ORASURE TECHNOLOGIES INC	SC	68554V108	13	1,107	SH		DFND	8	1,107	0	0
OREILLY AUTO INC NEW	SC	67103H107	389	767	SH		DFND	5	234	0	533
OREILLY AUTO INC NEW	SC	67103H107	15	29	SH		DFND	7	29	0	0
OREILLY AUTO INC NEW	SC	67103H107	46	90	SH		DFND	8	90	0	0
ORIX CORP SPON ADR	SA	686330101	18	207	SH		DFND	5	207	0	0
ORIX CORP SPON ADR	SA	686330101	2	18	SH		DFND	8	18	0	0
OSHKOSH CORP	SC	688239201	848	7,150	SH		DFND	5	7,150	0	0
OTIS WORLDWIDE CORP	SC	68902V107	20	294	SH		DFND	4	294	0	0
OTIS WORLDWIDE CORP	SC	68902V107	360	5,255	SH		DFND	5	5,255	0	0
OTIS WORLDWIDE CORP	SC	68902V107	14	201	SH		DFND	7	201	0	0
OTIS WORLDWIDE CORP	SC	68902V107	34	500	SH		DFND	8	500	0	0
OTIS WORLDWIDE CORP	SC	68902V107	33	477	SH		OTR	4	477	0	0
OVINTIV INC	SN	69047Q102	0	8	SH		DFND	8	8	0	0
OWENS CORNING INC	SC	690742101	14	156	SH		DFND	5	156	0	0
PACCAR INC COM	SC	693718108	386	4,159	SH		DFND	5	1,251	0	2,908
PACCAR INC COM	SC	693718108	127	1,369	SH		DFND	7	144	0	1,225
PACCAR INC COM	SC	693718108	39	425	SH		DFND	8	425	0	0
PACER FUNDS TRUST-PACER BE	FET	69374H741	3	89	SH		DFND	5	89	0	0
PACIRA BIOSCIENCES INC	SC	695127100	10	148	SH		DFND	5	148	0	0
PACKAGING CORP OF AMER	SC	695156109	282	2,100	SH		DFND	5	2,100	0	0
PACKAGING CORP OF AMER	SC	695156109	8	56	SH		DFND	7	56	0	0
PAGERDUTY INC	SC	69553P100	30	736	SH		DFND	8	736	0	0
PAGSEGURO DIGITAL	SN	G68707101	24,893	537,647	SH		DFND	5	537,647	0	0
PALANTIR TECHNOLOGIES INC	SC	69608A108	115	4,940	SH		DFND	5	4,940	0	0
PALO ALTO NETWORKS INC	SC	697435105	23	70	SH		DFND	5	70	0	0
PARKER-HANNIFIN CORP	SC	701094104	279	886	SH		DFND	5	886	0	0
PARKER-HANNIFIN CORP	SC	701094104	183	581	SH		DFND	7	131	0	450
PARKER-HANNIFIN CORP	SC	701094104	239	759	SH		DFND	8	759	0	0
PARKER-HANNIFIN CORP	SC	701094104	27	84	SH		OTR	5	84	0	0
PATTERSON COS INC	SC	703395103	4	123	SH		DFND	8	123	0	0
PAYA HOLDINGS INC	SC	70434P103	131	11,990	SH		OTR	7	0	0	11,990
PAYCHEX INC	SC	704326107	434	4,432	SH		DFND	5	1,476	0	2,956
PAYCHEX INC	SC	704326107	8	84	SH		DFND	7	84	0	0
PAYCHEX INC	SC	704326107	880	8,973	SH		OTR	4	0	0	8,973
PAYCHEX INC	SC	704326107	559	5,707	SH		OTR	5	0	0	5,707
PAYCOM SOFTWARE INC	SC	70432V102	299	808	SH		DFND	1	0	0	808
PAYCOM SOFTWARE INC	SC	70432V102	999	2,700	SH		DFND	3,5	2,700	0	0
PAYCOM SOFTWARE INC	SC	70432V102	3,693	9,979	SH		DFND	4	9,979	0	0
PAYCOM SOFTWARE INC	SC	70432V102	96,459	260,659	SH		DFND	5	259,897	0	762
PAYCOM SOFTWARE INC	SC	70432V102	88	239	SH		DFND	6	239	0	0
PAYCOM SOFTWARE INC	SC	70432V102	2,790	7,539	SH		DFND	7	7,539	0	0
PAYCOM SOFTWARE INC	SC	70432V102	10,384	28,060	SH		DFND	8	28,021	0	39
PAYCOM SOFTWARE INC	SC	70432V102	550	1,485	SH		OTR	4	1,485	0	0
PAYCOM SOFTWARE INC	SC	70432V102	688	1,859	SH		OTR	5	1,859	0	0
PAYCOM SOFTWARE INC	SC	70432V102	45	121	SH		OTR	6	121	0	0
PAYCOM SOFTWARE INC	SC	70432V102	2,468	6,668	SH		OTR	7	6,422	0	246
PAYCOM SOFTWARE INC	SC	70432V102	604	1,631	SH		OTR	8	1,631	0	0
PAYPAL HOLDINGS INC	SC	70450Y103	148,501	611,516	SH		DFND	1	611,516	0	0
PAYPAL HOLDINGS INC	SC	70450Y103	1,932	7,954	SH		DFND	3,5	7,954	0	0
PAYPAL HOLDINGS INC	SC	70450Y103	11,554	47,580	SH		DFND	4	47,580	0	0
PAYPAL HOLDINGS INC	SC	70450Y103	141,813	583,979	SH		DFND	5	581,164	0	2,815
PAYPAL HOLDINGS INC	SC	70450Y103	357	1,470	SH		DFND	6	1,470	0	0
PAYPAL HOLDINGS INC	SC	70450Y103	9,006	37,088	SH		DFND	7	30,799	0	6,289
PAYPAL HOLDINGS INC	SC	70450Y103	32,410	133,463	SH		DFND	8	133,249	0	214
PAYPAL HOLDINGS INC	SC	70450Y103	2,327	9,584	SH		OTR	4	9,584	0	0
PAYPAL HOLDINGS INC	SC	70450Y103	8,912	36,701	SH		OTR	5	15,365	0	21,336
PAYPAL HOLDINGS INC	SC	70450Y103	169	695	SH		OTR	6	695	0	0
PAYPAL HOLDINGS INC	SC	70450Y103	7,455	30,701	SH		OTR	7	28,307	0	2,394
PAYPAL HOLDINGS INC	SC	70450Y103	2,201	9,064	SH		OTR	8	9,064	0	0
PAYSAFE LTD	SN	G6964L107	156	11,550	SH		DFND	5	11,550	0	0
PEARSON PLC SPONS ADR	SA	705015105	14	1,289	SH		DFND	5	1,289	0	0
PEBBLEBROOK HOTEL TRUST	SRE	70509V100	13	528	SH		DFND	8	528	0	0
PEGASYSTEMS INC	SC	705573103	9,925	86,799	SH		DFND	8	86,799	0	0
PENN NATIONAL GAMING	SC	707569109	1,477	14,088	SH		DFND	5	0	0	14,088
PENN NATIONAL GAMING	SC	707569109	31	299	SH		DFND	8	299	0	0
PENNANTPARK INVESTMENT CP	SC	708062104	25	4,400	SH		OTR	5	4,400	0	0
PENSKE AUTO GROUP INC	SC	70959W103	48	600	SH		DFND	5	600	0	0
PENSKE AUTO GROUP INC	SC	70959W103	88	1,100	SH		OTR	7	1,100	0	0
PENTAIR PLC USD 0.5	SN	G7S00T104	33	537	SH		DFND	5	537	0	0
PENTAIR PLC USD 0.5	SN	G7S00T104	130	2,086	SH		DFND	8	2,086	0	0
PEOPLES UTD FINL	SC	712704105	82	4,578	SH		DFND	5	4,578	0	0
PEOPLES UTD FINL	SC	712704105	102	5,682	SH		DFND	8	5,682	0	0
PEPSICO INC	SC	713448108	42,510	300,527	SH		DFND	1	300,527	0	0
PEPSICO INC	SC	713448108	2,711	19,165	SH		DFND	3,5	19,165	0	0
PEPSICO INC	SC	713448108	15,334	108,405	SH		DFND	4	108,405	0	0
PEPSICO INC	SC	713448108	265,072	1,873,960	SH		DFND	5	1,863,033	0	10,927
PEPSICO INC	SC	713448108	464	3,280	SH		DFND	6	3,280	0	0
PEPSICO INC	SC	713448108	7,923	56,014	SH		DFND	7	54,527	0	1,487
PEPSICO INC	SC	713448108	40,657	287,432	SH		DFND	8	286,919	0	513
PEPSICO INC	SC	713448108	5,691	40,231	SH		OTR	4	40,231	0	0
PEPSICO INC	SC	713448108	4,127	29,179	SH		OTR	5	26,877	0	2,302
PEPSICO INC	SC	713448108	257	1,814	SH		OTR	6	1,814	0	0
PEPSICO INC	SC	713448108	8,755	61,896	SH		OTR	7	58,726	0	3,170
PEPSICO INC	SC	713448108	2,821	19,946	SH		OTR	8	19,946	0	0
PERKINELMER INC	SC	714046109	54	421	SH		DFND	5	421	0	0
PERKINELMER INC	SC	714046109	218	1,700	SH		DFND	7	0	0	1,700
PERKINELMER INC	SC	714046109	775	6,043	SH		OTR	4	0	0	6,043
PERKINELMER INC	SC	714046109	496	3,863	SH		OTR	5	0	0	3,863
PERRIGO CO LTD	SN	G97822103	24	605	SH		DFND	5	605	0	0
PERRIGO CO LTD	SN	G97822103	548	13,535	SH		OTR	7	0	0	13,535
PERSPECTA INC	SC	715347100	2	65	SH		DFND	5	65	0	0
PERSPECTA INC	SC	715347100	12	398	SH		DFND	7	365	0	33
PERSPECTA INC	SC	715347100	6	195	SH		OTR	7	195	0	0
PFIZER INC	SC	717081103	107	2,966	SH		DFND	4	2,966	0	0
PFIZER INC	SC	717081103	2,993	82,615	SH		DFND	5	60,778	0	21,837
PFIZER INC	SC	717081103	392	10,811	SH		DFND	7	6,311	0	4,500
PFIZER INC	SC	717081103	1,593	43,961	SH		DFND	8	43,961	0	0
PFIZER INC	SC	717081103	1,036	28,608	SH		OTR	4	28,608	0	0
PFIZER INC	SC	717081103	123	3,385	SH		OTR	7	3,385	0	0
PFIZER INC	SC	717081103	17	479	SH		OTR	8	479	0	0
PHATHOM PHARMACEUTICALS IN	SC	71722W107	4	101	SH		DFND	5	101	0	0
PHILIP MORRIS INTL INC	SC	718172109	9	100	SH		DFND	4	100	0	0
PHILIP MORRIS INTL INC	SC	718172109	2,392	26,951	SH		DFND	5	19,733	0	7,218
PHILIP MORRIS INTL INC	SC	718172109	675	7,609	SH		DFND	7	6,367	0	1,242
PHILIP MORRIS INTL INC	SC	718172109	192	2,165	SH		DFND	8	2,165	0	0
PHILIP MORRIS INTL INC	SC	718172109	941	10,606	SH		OTR	8	10,606	0	0
PHILLIPS 66 COMMON	SC	718546104	484	5,935	SH		DFND	5	2,595	0	3,340
PHILLIPS 66 COMMON	SC	718546104	87	1,067	SH		DFND	7	86	0	981
PHILLIPS 66 COMMON	SC	718546104	70	861	SH		DFND	8	861	0	0
PHILLIPS 66 COMMON	SC	718546104	128	1,567	SH		OTR	4	1,567	0	0
PHILLIPS 66 COMMON	SC	718546104	35	425	SH		OTR	8	425	0	0
PIEDMONT OFFICE REALTY TRU	SRE	720190206	0	0	SH		DFND	5	0	0	0
PIMCO 15 YEAR U.S. TIPS I	FEF	72201R304	167	2,070	SH		DFND	5	2,070	0	0
PIMCO ETF TR ENHAN SHRT	FEF	72201R833	108	1,058	SH		DFND	4	1,058	0	0
PINNACLE FINANCIAL PRTNRS	SC	72346Q104	12	131	SH		DFND	8	131	0	0
PINNACLE WEST CAPITAL CORP	SC	723484101	362	4,450	SH		DFND	3,5	4,450	0	0
PINNACLE WEST CAPITAL CORP	SC	723484101	245	3,015	SH		DFND	4	3,015	0	0
PINNACLE WEST CAPITAL CORP	SC	723484101	65,612	806,536	SH		DFND	5	806,536	0	0
PINNACLE WEST CAPITAL CORP	SC	723484101	82	1,005	SH		DFND	7	1,005	0	0
PINNACLE WEST CAPITAL CORP	SC	723484101	2,396	29,458	SH		DFND	8	29,458	0	0
PINNACLE WEST CAPITAL CORP	SC	723484101	5	65	SH		OTR	5	65	0	0
PINNACLE WEST CAPITAL CORP	SC	723484101	83	1,015	SH		OTR	7	1,015	0	0
PINTEREST INC	SC	72352L106	28	373	SH		DFND	5	373	0	0
PINTEREST INC	SC	72352L106	114	1,537	SH		DFND	8	1,537	0	0
PIONEER NATURAL RESOURCES	SC	723787107	18,296	115,197	SH		DFND	1	115,197	0	0
PIONEER NATURAL RESOURCES	SC	723787107	642	4,045	SH		DFND	3,5	4,045	0	0
PIONEER NATURAL RESOURCES	SC	723787107	6,011	37,848	SH		DFND	4	37,848	0	0
PIONEER NATURAL RESOURCES	SC	723787107	65,143	410,171	SH		DFND	5	405,593	0	4,578
PIONEER NATURAL RESOURCES	SC	723787107	199	1,250	SH		DFND	6	1,250	0	0
PIONEER NATURAL RESOURCES	SC	723787107	3,173	19,980	SH		DFND	7	19,980	0	0
PIONEER NATURAL RESOURCES	SC	723787107	14,016	88,252	SH		DFND	8	88,072	0	180
PIONEER NATURAL RESOURCES	SC	723787107	1,285	8,092	SH		OTR	4	8,092	0	0
PIONEER NATURAL RESOURCES	SC	723787107	1,326	8,351	SH		OTR	5	8,351	0	0
PIONEER NATURAL RESOURCES	SC	723787107	92	580	SH		OTR	6	580	0	0
PIONEER NATURAL RESOURCES	SC	723787107	3,186	20,060	SH		OTR	7	18,840	0	1,220
PIONEER NATURAL RESOURCES	SC	723787107	1,177	7,408	SH		OTR	8	7,408	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	86	9,500	SH		DFND	5	9,500	0	0
PLIANT THERAPEUTICS INC	SC	729139105	21,135	537,379	SH		DFND	5	537,379	0	0
PNC FINANCIAL SVS GRP	SC	693475105	400	2,281	SH		DFND	4	2,281	0	0
PNC FINANCIAL SVS GRP	SC	693475105	1,161	6,619	SH		DFND	5	6,619	0	0
PNC FINANCIAL SVS GRP	SC	693475105	118	671	SH		DFND	7	671	0	0
PNC FINANCIAL SVS GRP	SC	693475105	230	1,313	SH		DFND	8	1,313	0	0
PNC FINANCIAL SVS GRP	SC	693475105	5,234	29,837	SH		OTR	5	6,165	0	23,672
PNC FINANCIAL SVS GRP	SC	693475105	30	171	SH		OTR	8	171	0	0
POLARIS INC	SC	731068102	11	84	SH		OTR	8	84	0	0
POOL CORP	SC	73278L105	101	292	SH		DFND	5	292	0	0
POOL CORP	SC	73278L105	9	25	SH		DFND	8	25	0	0
POOL CORP	SC	73278L105	367	1,063	SH		OTR	4	0	0	1,063
POOL CORP	SC	73278L105	233	674	SH		OTR	5	0	0	674
POOL CORP	SC	73278L105	11	31	SH		OTR	8	31	0	0
POPULAR INC COM NEW	SN	733174700	1	10	SH		DFND	5	10	0	0
POST HOLDINGS INC	SC	737446104	37	350	SH		DFND	5	350	0	0
POSTAL REALTY TRUST INC	SRE	73757R102	52	3,000	SH		DFND	5	3,000	0	0
POWER INTEGRATIONS	SC	739276103	32	390	SH		DFND	5	390	0	0
POWER INTEGRATIONS	SC	739276103	12	147	SH		DFND	8	147	0	0
PPG INDUSTRIES INC	SC	693506107	271	1,803	SH		DFND	5	1,803	0	0
PPG INDUSTRIES INC	SC	693506107	236	1,571	SH		DFND	8	1,571	0	0
PPG INDUSTRIES INC	SC	693506107	901	5,998	SH		OTR	4	5,998	0	0
PPL CORP	SC	69351T106	84	2,918	SH		DFND	5	2,918	0	0
PPL CORP	SC	69351T106	24	826	SH		DFND	7	826	0	0
PPL CORP	SC	69351T106	39	1,350	SH		DFND	8	1,350	0	0
PRA HEALTH SCIENCES INC	SC	69354M108	385	2,511	SH		DFND	5	315	0	2,196
PRAXIS PRECISION MEDICINES	SC	74006W108	2	62	SH		DFND	5	62	0	0
PREMIER INC	SC	74051N102	202	5,957	SH		DFND	5	0	0	5,957
PRESTIGE CONSUMER	SC	74112D101	9	201	SH		DFND	5	201	0	0
PRINCIPAL FINL GROUP INC	SC	74251V102	398	6,634	SH		DFND	5	6,634	0	0
PRINCIPAL FINL GROUP INC	SC	74251V102	24	400	SH		DFND	7	0	0	400
PROCTER & GAMBLE CO	SC	742718109	115,402	852,115	SH		DFND	1	852,115	0	0
PROCTER & GAMBLE CO	SC	742718109	255	1,886	SH		DFND	3,5	1,886	0	0
PROCTER & GAMBLE CO	SC	742718109	2,598	19,184	SH		DFND	4	19,184	0	0
PROCTER & GAMBLE CO	SC	742718109	94,037	694,358	SH		DFND	5	684,140	0	10,218
PROCTER & GAMBLE CO	SC	742718109	3,299	24,360	SH		DFND	7	21,403	0	2,957
PROCTER & GAMBLE CO	SC	742718109	10,796	79,715	SH		DFND	8	79,715	0	0
PROCTER & GAMBLE CO	SC	742718109	906	6,693	SH		OTR	4	6,693	0	0
PROCTER & GAMBLE CO	SC	742718109	1,878	13,864	SH		OTR	5	13,864	0	0
PROCTER & GAMBLE CO	SC	742718109	1,020	7,529	SH		OTR	7	7,324	0	205
PROCTER & GAMBLE CO	SC	742718109	77	569	SH		OTR	8	569	0	0
PROFOUND MEDICAL CORP	SC	74319B502	30	1,465	SH		DFND	5	1,465	0	0
PROGRESS SOFTWARE	SC	743312100	229	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	246	2,578	SH		DFND	5	2,578	0	0
PROGRESSIVE CORP OHIO	SC	743315103	213	2,224	SH		DFND	7	2,189	0	35
PROGRESSIVE CORP OHIO	SC	743315103	78	815	SH		DFND	8	815	0	0
PROGRESSIVE CORP OHIO	SC	743315103	14	145	SH		OTR	4	145	0	0
PROGRESSIVE CORP OHIO	SC	743315103	795	8,311	SH		OTR	5	1,285	0	7,026
PROGRESSIVE CORP OHIO	SC	743315103	53	551	SH		OTR	7	551	0	0
PROLOGIS INC	SRE	74340W103	655	6,175	SH		DFND	5	3,230	0	2,945
PROLOGIS INC	SRE	74340W103	77	728	SH		DFND	7	193	0	535
PROLOGIS INC	SRE	74340W103	361	3,409	SH		DFND	8	3,409	0	0
PROSHARES	FET	74347B383	5	500	SH		OTR	5	500	0	0
PROSHARES ONLINE RETAIL ET	FET	74347B169	41	526	SH		DFND	5	526	0	0
PROSPERITY BANCSHARES	SC	743606105	6	84	SH		DFND	8	84	0	0
PROTHENA CORP PLC	SN	G72800108	2	63	SH		DFND	5	63	0	0
PRUDENTIAL FINANCIAL	SC	744320102	557	6,112	SH		DFND	3,5	6,112	0	0
PRUDENTIAL FINANCIAL	SC	744320102	389	4,265	SH		DFND	4	4,265	0	0
PRUDENTIAL FINANCIAL	SC	744320102	103,773	1,139,113	SH		DFND	5	1,139,113	0	0
PRUDENTIAL FINANCIAL	SC	744320102	229	2,509	SH		DFND	7	1,509	0	1,000
PRUDENTIAL FINANCIAL	SC	744320102	3,993	43,836	SH		DFND	8	43,836	0	0
PRUDENTIAL FINANCIAL	SC	744320102	10	110	SH		OTR	5	110	0	0
PRUDENTIAL FINANCIAL	SC	744320102	128	1,400	SH		OTR	7	1,400	0	0
PRUDENTIAL PLC ADR	SA	74435K204	48	1,127	SH		DFND	5	1,127	0	0
PTC INC	SC	69370C100	511	3,711	SH		DFND	5	367	0	3,344
PTC INC	SC	69370C100	6	46	SH		DFND	8	46	0	0
PTC THERAPEUTICS INC	SC	69366J200	5	107	SH		DFND	5	107	0	0
PUBLIC SERV ENTERPRISE GP	SC	744573106	81	1,348	SH		DFND	5	1,348	0	0
PUBLIC SERV ENTERPRISE GP	SC	744573106	47	786	SH		DFND	8	786	0	0
PUBLIC STORAGE INC	SC	74460D109	535	2,170	SH		DFND	5	640	0	1,530
PUBLIC STORAGE INC	SC	74460D109	8	34	SH		DFND	7	34	0	0
PUBLIC STORAGE INC	SC	74460D109	43	176	SH		DFND	8	176	0	0
PULTE GROUP INC	SC	745867101	70	1,339	SH		DFND	5	1,339	0	0
PULTE GROUP INC	SC	745867101	9	170	SH		DFND	7	170	0	0
PULTE GROUP INC	SC	745867101	59	1,133	SH		DFND	8	1,133	0	0
PVH CORP	SC	693656100	533	5,039	SH		DFND	5	682	0	4,357
PVH CORP	SC	693656100	2	15	SH		DFND	7	15	0	0
PVH CORP	SC	693656100	89	845	SH		DFND	8	845	0	0
QIAGEN NV	SN	N72482123	16	329	SH		DFND	5	329	0	0
QORVO	SC	74736K101	96	527	SH		DFND	5	527	0	0
QORVO	SC	74736K101	5	30	SH		DFND	7	30	0	0
QORVO	SC	74736K101	115	628	SH		OTR	5	628	0	0
QUALCOMM INC	SC	747525103	50	375	SH		DFND	4	375	0	0
QUALCOMM INC	SC	747525103	1,407	10,615	SH		DFND	5	5,662	0	4,953
QUALCOMM INC	SC	747525103	97	735	SH		DFND	7	0	0	735
QUALCOMM INC	SC	747525103	503	3,796	SH		DFND	8	3,796	0	0
QUALCOMM INC	SC	747525103	68	510	SH		OTR	7	510	0	0
QUALCOMM INC	SC	747525103	194	1,466	SH		OTR	8	1,466	0	0
QUALYS INC	SC	74758T303	11	108	SH		DFND	8	108	0	0
QUANTA SERVICES INC	SC	74762E102	439	4,990	SH		DFND	5	4,990	0	0
QUANTA SERVICES INC	SC	74762E102	12	135	SH		DFND	8	135	0	0
QUANTA SERVICES INC	SC	74762E102	486	5,526	SH		OTR	7	0	0	5,526
QUANTUMSCAPE CORP	SC	74767V109	9	200	SH		DFND	8	200	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	945	7,365	SH		DFND	3,5	7,365	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	298	2,320	SH		DFND	4	2,320	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	78,912	614,863	SH		DFND	5	612,779	0	2,084
QUEST DIAGNOSTICS INC	SC	74834L100	97	752	SH		DFND	7	752	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	2,813	21,921	SH		DFND	8	21,921	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	2	15	SH		OTR	4	15	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	4	35	SH		OTR	5	35	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	96	750	SH		OTR	7	750	0	0
QUIDEL CORP	SC	74838J101	3	23	SH		DFND	5	23	0	0
QURATE RETAIL INC SERIES A	SC	74915M100	3	280	SH		DFND	5	280	0	0
RALPH LAUREN CORP	SC	751212101	9	69	SH		DFND	5	69	0	0
RALPH LAUREN CORP	SC	751212101	102	830	SH		OTR	5	830	0	0
RALPH LAUREN CORP	SC	751212101	42	337	SH		OTR	7	337	0	0
RAVEN INDUSTRIES INC	SC	754212108	7	181	SH		DFND	8	181	0	0
RAYMOND JAMES FINANCIAL	SC	754730109	28	226	SH		DFND	5	226	0	0
RAYMOND JAMES FINANCIAL	SC	754730109	8	64	SH		DFND	7	64	0	0
RAYMOND JAMES FINANCIAL	SC	754730109	24	194	SH		DFND	8	194	0	0
RAYONIER INC REIT	SRE	754907103	39	1,220	SH		DFND	5	1,220	0	0
RAYTHEON TECHNOLOGIES CORP	SC	75513E101	65	845	SH		DFND	4	845	0	0
RAYTHEON TECHNOLOGIES CORP	SC	75513E101	1,950	25,240	SH		DFND	5	20,265	0	4,975
RAYTHEON TECHNOLOGIES CORP	SC	75513E101	165	2,141	SH		DFND	7	1,737	0	404
RAYTHEON TECHNOLOGIES CORP	SC	75513E101	234	3,033	SH		DFND	8	3,033	0	0
RAYTHEON TECHNOLOGIES CORP	SC	75513E101	516	6,674	SH		OTR	4	6,674	0	0
RAYTHEON TECHNOLOGIES CORP	SC	75513E101	62	803	SH		OTR	8	803	0	0
REAL ESTATE SELECT SEC ETF	FET	81369Y860	13	333	SH		DFND	5	333	0	0
REALPAGE INC	SC	75606N109	285	3,263	SH		DFND	5	0	0	3,263
REALPAGE INC	SC	75606N109	2	24	SH		DFND	8	24	0	0
REALTY INCOME CORP	SC	756109104	488	7,691	SH		DFND	5	7,691	0	0
REALTY INCOME CORP	SC	756109104	3	55	SH		DFND	7	0	0	55
REALTY INCOME CORP	SC	756109104	22	354	SH		DFND	8	354	0	0
REGAL BELOIT CORP COM	SC	758750103	244	1,712	SH		DFND	5	1,712	0	0
REGENCY CTRS CORP	SRE	758849103	15	272	SH		DFND	5	272	0	0
REGENCY CTRS CORP	SRE	758849103	7	132	SH		DFND	7	132	0	0
REGENCY CTRS CORP	SRE	758849103	47	829	SH		DFND	8	829	0	0
REGENERON PHARMACEUTICALS	SC	75886F107	352	744	SH		DFND	5	253	0	491
REGENERON PHARMACEUTICALS	SC	75886F107	238	502	SH		DFND	8	502	0	0
REGENERON PHARMACEUTICALS	SC	75886F107	51	107	SH		OTR	5	107	0	0
REGENERON PHARMACEUTICALS	SC	75886F107	21	45	SH		OTR	7	45	0	0
REGIONS FINL CORP NEW	SC	7591EP100	97	4,703	SH		DFND	5	4,703	0	0
REGIONS FINL CORP NEW	SC	7591EP100	85	4,105	SH		DFND	7	305	0	3,800
REGIONS FINL CORP NEW	SC	7591EP100	5	219	SH		DFND	8	219	0	0
REINSURANCE GROUP AMER	SC	759351604	18	146	SH		DFND	7	0	0	146
REINSURANCE GROUP AMER	SC	759351604	4	28	SH		DFND	8	28	0	0
REINSURANCE GROUP AMER	SC	759351604	234	1,856	SH		OTR	5	1,856	0	0
REINSURANCE GROUP AMER	SC	759351604	100	795	SH		OTR	7	795	0	0
RELAY THERAPEUTICS INC	SC	75943R102	20,205	584,463	SH		DFND	5	457,869	0	126,594
RELX PLC NPV ADR	SA	759530108	18	696	SH		DFND	5	696	0	0
RENAISSNCE RE HLDGS LTD	SN	G7496G103	42	260	SH		DFND	8	260	0	0
REPLIGEN CORP	SC	759916109	7	36	SH		DFND	4	36	0	0
REPLIGEN CORP	SC	759916109	4	23	SH		DFND	5	23	0	0
REPLIGEN CORP	SC	759916109	244	1,253	SH		OTR	4	0	0	1,253
REPLIGEN CORP	SC	759916109	154	792	SH		OTR	5	0	0	792
REPUBLIC FIRST BANCORP INC	SC	760416107	8	2,100	SH		DFND	5	2,100	0	0
REPUBLIC SERVICES INC	SC	760759100	126	1,268	SH		DFND	5	1,268	0	0
REPUBLIC SERVICES INC	SC	760759100	2	20	SH		DFND	7	0	0	20
REPUBLIC SERVICES INC	SC	760759100	30	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	86	SH		DFND	4	86	0	0
RESIDEO TECH INC	SC	76118Y104	26	920	SH		DFND	5	920	0	0
RESIDEO TECH INC	SC	76118Y104	2	74	SH		DFND	7	0	0	74
RESMED INC	SC	761152107	443	2,284	SH		DFND	5	623	0	1,661
RESMED INC	SC	761152107	123	634	SH		DFND	8	634	0	0
RESMED INC	SC	761152107	762	3,927	SH		OTR	5	0	0	3,927
RESMED INC	SC	761152107	21	110	SH		OTR	7	0	0	110
REVOLUTION MEDICINES INC	SC	76155X100	20,098	438,054	SH		DFND	5	438,054	0	0
REXNORD CORP	SC	76169B102	17	351	SH		DFND	5	351	0	0
RHYTHM PHARMACEUTICALS INC	SC	76243J105	5	251	SH		DFND	5	251	0	0
RIGEL PHARMACEUTICALS	SC	766559603	2	725	SH		DFND	5	725	0	0
RIO TINTO PLC SPON ADR	SA	767204100	361	4,647	SH		DFND	5	4,647	0	0
RITCHIE BRO AUCTIONEERS	SN	767744105	4	63	SH		DFND	5	63	0	0
RLI CORP	SC	749607107	8	69	SH		DFND	8	69	0	0
ROBERT HALF INTL	SC	770323103	24	304	SH		DFND	5	304	0	0
ROBERT HALF INTL	SC	770323103	7	85	SH		DFND	8	85	0	0
ROBO GLOBAL ROBOTICS AND A	FET	301505707	822	12,940	SH		DFND	4	12,940	0	0
ROCKET PHARMACEUTICALS INC	SC	77313F106	3	58	SH		DFND	5	58	0	0
ROCKWELL AUTOMATION INC	SC	773903109	181	681	SH		DFND	5	681	0	0
ROCKWELL AUTOMATION INC	SC	773903109	191	721	SH		DFND	7	21	0	700
ROCKWELL AUTOMATION INC	SC	773903109	54	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	280	6,076	SH		DFND	5	1,428	0	4,648
ROLLINS INC	SC	775711104	279	8,092	SH		DFND	5	546	0	7,546
ROLLINS INC	SC	775711104	348	10,112	SH		OTR	4	0	0	10,112
ROLLINS INC	SC	775711104	221	6,430	SH		OTR	5	0	0	6,430
ROPER TECHNOLOGIES INC.	SC	776696106	1,087	2,696	SH		DFND	5	1,798	0	898
ROPER TECHNOLOGIES INC.	SC	776696106	45	112	SH		DFND	7	9	0	103
ROPER TECHNOLOGIES INC.	SC	776696106	10	25	SH		DFND	8	25	0	0
ROPER TECHNOLOGIES INC.	SC	776696106	494	1,226	SH		OTR	5	0	0	1,226
ROSS STORES INC	SC	778296103	185,699	1,548,655	SH		DFND	1	1,548,655	0	0
ROSS STORES INC	SC	778296103	1,697	14,155	SH		DFND	3,5	14,155	0	0
ROSS STORES INC	SC	778296103	12,343	102,934	SH		DFND	4	102,934	0	0
ROSS STORES INC	SC	778296103	242,848	2,025,250	SH		DFND	5	2,019,482	0	5,768
ROSS STORES INC	SC	778296103	366	3,050	SH		DFND	6	3,050	0	0
ROSS STORES INC	SC	778296103	8,164	68,082	SH		DFND	7	68,082	0	0
ROSS STORES INC	SC	778296103	37,485	312,611	SH		DFND	8	312,141	0	470
ROSS STORES INC	SC	778296103	2,390	19,935	SH		OTR	4	19,935	0	0
ROSS STORES INC	SC	778296103	2,840	23,686	SH		OTR	5	21,206	0	2,480
ROSS STORES INC	SC	778296103	173	1,440	SH		OTR	6	1,440	0	0
ROSS STORES INC	SC	778296103	7,828	65,281	SH		OTR	7	61,966	0	3,315
ROSS STORES INC	SC	778296103	2,144	17,880	SH		OTR	8	17,880	0	0
ROYAL BANK CDA MONTREAL	SN	780087102	63	688	SH		DFND	5	688	0	0
ROYAL BANK CDA MONTREAL	SN	780087102	65	701	SH		DFND	8	701	0	0
ROYAL BANK OF CANADA	SN	780087102	891	9,671	SH		DFND	5	4,199	0	5,472
ROYAL CARIBBEAN CRUISES LD	SN	V7780T103	93	1,085	SH		DFND	5	1,085	0	0
ROYAL CARIBBEAN CRUISES LD	SN	V7780T103	2	20	SH		DFND	7	20	0	0
ROYAL DUTCH SHELL ADR A	SA	780259206	5	125	SH		DFND	4	125	0	0
ROYAL DUTCH SHELL ADR A	SA	780259206	68	1,746	SH		DFND	5	1,746	0	0
ROYAL DUTCH SHELL ADR A	SA	780259206	233	5,948	SH		OTR	4	5,948	0	0
ROYAL DUTCH SHELL ADR A	SA	780259206	190	4,857	SH		OTR	5	4,857	0	0
ROYAL DUTCH SHELL ADR A	SA	780259206	71	1,800	SH		OTR	7	1,800	0	0
ROYAL DUTCH SHELL ADR A	SA	780259206	19	485	SH		OTR	8	485	0	0
ROYAL DUTCH SHELL ADR B	SA	780259107	72	1,968	SH		DFND	5	1,968	0	0
ROYALTY PHARMA PLC	SC	G7709Q104	7	170	SH		DFND	5	170	0	0
ROYCE GLOBAL VALUE TR INC	FFN	78081T104	19	1,331	SH		DFND	5	1,331	0	0
ROYCE GLOBAL VALUE TR INC	FFN	78081T104	8	534	SH		OTR	4	534	0	0
ROYCE VALUE TR INC	SC	780910105	190	10,486	SH		OTR	4	10,486	0	0
RPM INTL INC	SC	749685103	95	1,039	SH		DFND	8	1,039	0	0
RUSS 3000 INDEX	FET	464287689	39,969	168,482	SH		DFND	5	168,482	0	0
RUSS 3000 INDEX	FET	464287689	1,773	7,473	SH		OTR	5	7,473	0	0
RYDER SYSTEM INC	SC	783549108	17	222	SH		DFND	5	222	0	0
S&P 500 DEP RCPTS	FET	78462F103	6,931	17,487	SH		DFND	4	17,487	0	0
S&P 500 DEP RCPTS	FET	78462F103	22,667	57,192	SH		DFND	5	57,192	0	0
S&P 500 DEP RCPTS	FET	78462F103	6,206	15,659	SH		DFND	7	15,659	0	0
S&P 500 DEP RCPTS	FET	78462F103	19,362	48,854	SH		DFND	8	48,504	0	350
S&P 500 DEP RCPTS	FET	78462F103	1,991	5,024	SH		OTR	4	5,024	0	0
S&P 500 DEP RCPTS	FET	78462F103	3,754	9,472	SH		OTR	5	8,975	0	497
S&P 500 DEP RCPTS	FET	78462F103	106	268	SH		OTR	6	268	0	0
S&P 500 DEP RCPTS	FET	78462F103	3,726	9,402	SH		OTR	7	7,712	0	1,690
S&P 500 DEP RCPTS	FET	78462F103	4,241	10,700	SH		OTR	8	10,700	0	0
S&P GLOBAL INC.	SC	78409V104	20,924	59,297	SH		DFND	1	59,297	0	0
S&P GLOBAL INC.	SC	78409V104	736	2,085	SH		DFND	3,5	2,085	0	0
S&P GLOBAL INC.	SC	78409V104	7,217	20,451	SH		DFND	4	20,451	0	0
S&P GLOBAL INC.	SC	78409V104	78,298	221,888	SH		DFND	5	220,873	0	1,015
S&P GLOBAL INC.	SC	78409V104	226	640	SH		DFND	6	640	0	0
S&P GLOBAL INC.	SC	78409V104	4,624	13,104	SH		DFND	7	10,490	0	2,614
S&P GLOBAL INC.	SC	78409V104	17,440	49,424	SH		DFND	8	49,325	0	99
S&P GLOBAL INC.	SC	78409V104	1,515	4,292	SH		OTR	4	4,292	0	0
S&P GLOBAL INC.	SC	78409V104	2,054	5,821	SH		OTR	5	4,294	0	1,527
S&P GLOBAL INC.	SC	78409V104	108	305	SH		OTR	6	305	0	0
S&P GLOBAL INC.	SC	78409V104	4,246	12,034	SH		OTR	7	11,404	0	630
S&P GLOBAL INC.	SC	78409V104	1,378	3,906	SH		OTR	8	3,906	0	0
S&P TOTAL US STK MRKT ETF	FET	464287150	227	2,478	SH		DFND	5	2,478	0	0
S&P TOTAL US STK MRKT ETF	FET	464287150	226	2,463	SH		DFND	8	2,463	0	0
SAGE THERAPEUTICS	SC	78667J108	6	81	SH		DFND	5	81	0	0
SAIA INC COM	SC	78709Y105	572	2,480	SH		DFND	5	0	0	2,480
SAIA INC COM	SC	78709Y105	317	1,375	SH		OTR	4	0	0	1,375
SAIA INC COM	SC	78709Y105	203	879	SH		OTR	5	0	0	879
SALESFORCE COM	SC	79466L302	308	1,455	SH		DFND	4	1,455	0	0
SALESFORCE COM	SC	79466L302	2,086	9,845	SH		DFND	5	9,845	0	0
SALESFORCE COM	SC	79466L302	401	1,894	SH		DFND	7	1,819	0	75
SALESFORCE COM	SC	79466L302	1,733	8,179	SH		DFND	8	8,179	0	0
SALESFORCE COM	SC	79466L302	34	160	SH		OTR	4	160	0	0
SALESFORCE COM	SC	79466L302	21	97	SH		OTR	5	97	0	0
SALESFORCE COM	SC	79466L302	10	47	SH		OTR	7	47	0	0
SALESFORCE COM	SC	79466L302	7	33	SH		OTR	8	33	0	0
SALLY BEAUTY HLDGS	SC	79546E104	8	393	SH		DFND	8	393	0	0
SAN JUAN BASIN RYLTY TR BI	SRT	798241105	6	1,600	SH		DFND	5	1,600	0	0
SANDSTORM GOLD LTD	SN	80013R206	81	11,860	SH		DFND	5	11,860	0	0
SANMINA-SCI CORPORATION	SC	801056102	16	392	SH		DFND	8	392	0	0
SANOFI - ADR	SA	80105N105	87	1,768	SH		DFND	5	1,768	0	0
SANOFI - ADR	SA	80105N105	131	2,655	SH		DFND	8	2,655	0	0
SANOFI - ADR	SA	80105N105	15	300	SH		OTR	8	300	0	0
SAP SE ADR	SA	803054204	120	978	SH		DFND	5	978	0	0
SAP SE ADR	SA	803054204	10	81	SH		OTR	8	81	0	0
SAREPTA THERAPEUTICS INC	SC	803607100	8	101	SH		DFND	5	101	0	0
SAREPTA THERAPEUTICS INC	SC	803607100	0	3	SH		DFND	8	3	0	0
SBA COMMUNICATIONS CORP	SRE	78410G104	298	1,075	SH		DFND	5	444	0	631
SBA COMMUNICATIONS CORP	SRE	78410G104	126	454	SH		DFND	7	454	0	0
SBA COMMUNICATIONS CORP	SRE	78410G104	44	159	SH		DFND	8	159	0	0
SCHLUMBERGER LTD	SN	806857108	608	22,359	SH		DFND	5	9,511	0	12,848
SCHLUMBERGER LTD	SN	806857108	21	774	SH		DFND	7	774	0	0
SCHLUMBERGER LTD	SN	806857108	192	7,072	SH		DFND	8	7,072	0	0
SCHLUMBERGER LTD	SN	806857108	11	400	SH		OTR	4	400	0	0
SCHOLASTIC CORP	SC	807066105	13	448	SH		DFND	5	448	0	0
SCHOLASTIC CORP	SC	807066105	419	13,910	SH		OTR	7	0	0	13,910
SCHWAB CHARLES CORP NEW	SC	808513105	46,181	708,520	SH		DFND	1	708,520	0	0
SCHWAB CHARLES CORP NEW	SC	808513105	1,904	29,210	SH		DFND	3,5	29,210	0	0
SCHWAB CHARLES CORP NEW	SC	808513105	15,562	238,756	SH		DFND	4	238,756	0	0
SCHWAB CHARLES CORP NEW	SC	808513105	169,325	2,597,803	SH		DFND	5	2,577,620	0	20,183
SCHWAB CHARLES CORP NEW	SC	808513105	496	7,610	SH		DFND	6	7,610	0	0
SCHWAB CHARLES CORP NEW	SC	808513105	8,249	126,557	SH		DFND	7	124,457	0	2,100
SCHWAB CHARLES CORP NEW	SC	808513105	38,636	592,756	SH		DFND	8	591,610	0	1,146
SCHWAB CHARLES CORP NEW	SC	808513105	18,918	290,241	SH		OTR	4	290,241	0	0
SCHWAB CHARLES CORP NEW	SC	808513105	9,103	139,666	SH		OTR	5	70,046	0	69,620
SCHWAB CHARLES CORP NEW	SC	808513105	235	3,610	SH		OTR	6	3,610	0	0
SCHWAB CHARLES CORP NEW	SC	808513105	9,241	141,775	SH		OTR	7	134,350	0	7,425
SCHWAB CHARLES CORP NEW	SC	808513105	3,018	46,302	SH		OTR	8	46,302	0	0
SCHWAB EMERGING MARKETS EQ	FET	808524706	79	2,500	SH		DFND	8	2,500	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	1,000	26,590	SH		DFND	4	26,590	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	83,316	2,214,684	SH		DFND	5	2,134,663	0	80,021
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	14,318	380,607	SH		DFND	7	380,607	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	19,709	523,904	SH		DFND	8	523,904	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	5,637	149,828	SH		OTR	5	149,828	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	887	23,582	SH		OTR	6	23,582	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	497	13,210	SH		OTR	7	13,210	0	0
SCHWAB INTERNATIONAL SMALL	FEN	808524888	16	411	SH		DFND	8	411	0	0
SCHWAB U.S. LARGE-CAP GROW	FET	808524300	141	1,090	SH		DFND	5	1,090	0	0
SCHWAB US DIVIDEND EQUITY	FET	808524797	2,464	33,794	SH		DFND	5	33,794	0	0
SCHWAB US LARGE-CAP ETF	FET	808524201	130	1,356	SH		DFND	5	1,356	0	0
SCHWAB US SMALL-CAP ETF	FET	808524607	26	265	SH		DFND	5	265	0	0
SCIENCE APPLICATNS INTL CP	SC	808625107	205	2,456	SH		DFND	5	26	0	2,430
SCORPIO TANKERS INC	SN	Y7542C130	1	65	SH		DFND	8	65	0	0
SEA LTD ADR	SA	81141R100	1,242	5,565	SH		DFND	3,5	5,565	0	0
SEA LTD ADR	SA	81141R100	11,950	53,532	SH		DFND	4	53,532	0	0
SEA LTD ADR	SA	81141R100	471,871	2,113,834	SH		DFND	5	2,110,980	0	2,854
SEA LTD ADR	SA	81141R100	388	1,740	SH		DFND	6	1,740	0	0
SEA LTD ADR	SA	81141R100	6,442	28,857	SH		DFND	7	28,857	0	0
SEA LTD ADR	SA	81141R100	31,696	141,986	SH		DFND	8	141,713	0	273
SEA LTD ADR	SA	81141R100	2,552	11,434	SH		OTR	4	11,434	0	0
SEA LTD ADR	SA	81141R100	2,680	12,007	SH		OTR	5	12,007	0	0
SEA LTD ADR	SA	81141R100	185	830	SH		OTR	6	830	0	0
SEA LTD ADR	SA	81141R100	7,096	31,789	SH		OTR	7	30,089	0	1,700
SEA LTD ADR	SA	81141R100	2,313	10,360	SH		OTR	8	10,360	0	0
SEAGATE TECHNOLOGY PLC	SN	G7945M107	580	7,559	SH		DFND	5	3,744	0	3,815
SEAGATE TECHNOLOGY PLC	SN	G7945M107	50	652	SH		DFND	8	652	0	0
SEALED AIR CORP NEW	SC	81211K100	23	491	SH		DFND	5	491	0	0
SEALED AIR CORP NEW	SC	81211K100	8	177	SH		DFND	7	177	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	159	1,200	SH		DFND	5	1,200	0	0
SECTOR SPDR TR SBI INT TCH	FET	81369Y803	1,204	9,065	SH		DFND	8	9,065	0	0
SEI INVESTMENTS	SC	784117103	8	130	SH		DFND	5	130	0	0
SEI INVESTMENTS	SC	784117103	11	183	SH		DFND	8	183	0	0
SELECT MED HLDGS CORP	SC	81619Q105	16	458	SH		DFND	5	458	0	0
SELECT SECTOR SPDR TR SBI	FET	81369Y100	108,204	1,373,153	SH		DFND	5	1,373,153	0	0
SELECT SECTOR SPDR TR SBI	FET	81369Y407	423	2,514	SH		DFND	5	2,514	0	0
SELECTIVE INS GP INC	SC	816300107	52	711	SH		DFND	8	711	0	0
SEMPRA ENERGY	SC	816851109	120	906	SH		DFND	5	906	0	0
SEMPRA ENERGY	SC	816851109	148	1,116	SH		DFND	7	116	0	1,000
SEMPRA ENERGY	SC	816851109	53	400	SH		DFND	8	400	0	0
SENDAS DISTRIBUIDORA SA	SA	81689T104	2,746	211,251	SH		DFND	5	211,251	0	0
SENSATA TECH HLDGS	SN	G8060N102	26	452	SH		DFND	5	452	0	0
SERES THERAPEUTICS INC	SC	81750R102	3	139	SH		DFND	5	139	0	0
SERVICE CORP INTL	SC	817565104	793	15,528	SH		OTR	4	0	0	15,528
SERVICE CORP INTL	SC	817565104	506	9,906	SH		OTR	5	0	0	9,906
SERVICENOW INC	SC	81762P102	23,150	46,290	SH		DFND	1	46,290	0	0
SERVICENOW INC	SC	81762P102	1,206	2,411	SH		DFND	3,5	2,411	0	0
SERVICENOW INC	SC	81762P102	8,127	16,250	SH		DFND	4	16,250	0	0
SERVICENOW INC	SC	81762P102	92,395	184,749	SH		DFND	5	183,288	0	1,461
SERVICENOW INC	SC	81762P102	254	508	SH		DFND	6	508	0	0
SERVICENOW INC	SC	81762P102	4,537	9,071	SH		DFND	7	9,071	0	0
SERVICENOW INC	SC	81762P102	20,183	40,357	SH		DFND	8	40,278	0	79
SERVICENOW INC	SC	81762P102	1,676	3,351	SH		OTR	4	3,351	0	0
SERVICENOW INC	SC	81762P102	1,830	3,659	SH		OTR	5	3,659	0	0
SERVICENOW INC	SC	81762P102	120	240	SH		OTR	6	240	0	0
SERVICENOW INC	SC	81762P102	4,744	9,486	SH		OTR	7	8,991	0	495
SERVICENOW INC	SC	81762P102	1,586	3,172	SH		OTR	8	3,172	0	0
SHAKE SHACK INC	SC	819047101	218	1,937	SH		OTR	4	0	0	1,937
SHAKE SHACK INC	SC	819047101	164	1,455	SH		OTR	5	0	0	1,455
SHENZHOU INTERNATIONAL GRO	SA	82322R109	184	8,859	SH		DFND	5	0	0	8,859
SHENZHOU INTERNATIONAL GRO	SA	82322R109	122	5,882	SH		OTR	5	0	0	5,882
SHENZHOU INTERNATIONAL GRO	SA	82322R109	3	156	SH		OTR	7	0	0	156
SHERWIN-WILLIAMS CO	SC	824348106	611	828	SH		DFND	5	257	0	571
SHERWIN-WILLIAMS CO	SC	824348106	236	320	SH		DFND	7	125	0	195
SHERWIN-WILLIAMS CO	SC	824348106	329	446	SH		DFND	8	446	0	0
SHOPIFY INC	SC	82509L107	115,249	104,156	SH		DFND	5	103,005	0	1,151
SHOPIFY INC	SC	82509L107	132	119	SH		DFND	7	119	0	0
SHOPIFY INC	SC	82509L107	684	618	SH		OTR	5	0	0	618
SHOPIFY INC	SC	82509L107	18	16	SH		OTR	7	0	0	16
SIGNATURE BK NEW YORK NY	SC	82669G104	25	110	SH		DFND	5	110	0	0
SILGAN HOLDINGS INC	SC	827048109	7	160	SH		DFND	5	160	0	0
SILGAN HOLDINGS INC	SC	827048109	8	194	SH		DFND	8	194	0	0
SILICON MOTION ADR	SA	82706C108	2	32	SH		DFND	8	32	0	0
SILK ROAD MEDICAL INC	SC	82710M100	4	70	SH		DFND	5	70	0	0
SIMON PROP GROUP	SC	828806109	472	4,150	SH		DFND	3,5	4,150	0	0
SIMON PROP GROUP	SC	828806109	327	2,874	SH		DFND	4	2,874	0	0
SIMON PROP GROUP	SC	828806109	87,411	768,312	SH		DFND	5	768,312	0	0
SIMON PROP GROUP	SC	828806109	188	1,655	SH		DFND	7	1,035	0	620
SIMON PROP GROUP	SC	828806109	3,229	28,382	SH		DFND	8	28,382	0	0
SIMON PROP GROUP	SC	828806109	9	75	SH		OTR	5	75	0	0
SIMON PROP GROUP	SC	828806109	108	950	SH		OTR	7	950	0	0
SIMPLY GOOD FOODS CO	SC	82900L102	2,433	79,988	SH		DFND	5	79,988	0	0
SIMPSON MFG	SC	829073105	12	111	SH		DFND	8	111	0	0
SIMULATIONS PLUS INC	SC	829214105	3	43	SH		DFND	8	43	0	0
SIRIUS XM HOLDINGS INC	SC	82968B103	82	13,520	SH		DFND	5	13,520	0	0
SITE CTRS CORP	SC	82981J109	11	839	SH		DFND	7	0	0	839
SIX FLAGS ETTMENT CORP	SC	83001A102	777	16,722	SH		DFND	5	4,187	0	12,535
SK TELECOM ADR	SA	78440P108	37	1,365	SH		DFND	5	1,365	0	0
SKECHERS USA INC	SC	830566105	6	150	SH		DFND	8	150	0	0
SKYWORKS SOLUTIONS INC	SC	83088M102	594	3,238	SH		DFND	5	1,179	0	2,059
SKYWORKS SOLUTIONS INC	SC	83088M102	6	33	SH		DFND	7	33	0	0
SL GREEN REALTY CORP	SRE	78440X804	16	222	SH		DFND	5	222	0	0
SL GREEN REALTY CORP	SRE	78440X804	39	561	SH		DFND	7	83	0	478
SLACK TECHNOLOGIES INC	SC	83088V102	20	497	SH		DFND	5	497	0	0
SLACK TECHNOLOGIES INC	SC	83088V102	78	1,922	SH		DFND	8	1,922	0	0
SLM CORP	SC	78442P106	8	430	SH		DFND	5	430	0	0
SMARTSHEET INC	SC	83200N103	30	476	SH		DFND	5	476	0	0
SMITH A O CORP	SC	831865209	334	4,939	SH		DFND	1	0	0	4,939
SMITH A O CORP	SC	831865209	1,096	16,215	SH		DFND	3,5	16,215	0	0
SMITH A O CORP	SC	831865209	4,232	62,587	SH		DFND	4	62,587	0	0
SMITH A O CORP	SC	831865209	109,202	1,615,175	SH		DFND	5	1,604,581	0	10,594
SMITH A O CORP	SC	831865209	102	1,510	SH		DFND	6	1,510	0	0
SMITH A O CORP	SC	831865209	3,169	46,874	SH		DFND	7	46,504	0	370
SMITH A O CORP	SC	831865209	11,765	174,006	SH		DFND	8	173,766	0	240
SMITH A O CORP	SC	831865209	668	9,885	SH		OTR	4	9,885	0	0
SMITH A O CORP	SC	831865209	792	11,716	SH		OTR	5	11,716	0	0
SMITH A O CORP	SC	831865209	51	750	SH		OTR	6	750	0	0
SMITH A O CORP	SC	831865209	2,868	42,425	SH		OTR	7	40,900	0	1,525
SMITH A O CORP	SC	831865209	691	10,219	SH		OTR	8	10,219	0	0
SMITH&NEPHEW PLC SP ADR	SA	83175M205	420	11,087	SH		DFND	5	811	0	10,276
SMITH&NEPHEW PLC SP ADR	SA	83175M205	222	5,856	SH		OTR	5	0	0	5,856
SMITH&NEPHEW PLC SP ADR	SA	83175M205	6	170	SH		OTR	7	0	0	170
SMUCKER JM CO NEW	SC	832696405	395	3,125	SH		DFND	5	3,125	0	0
SMUCKER JM CO NEW	SC	832696405	41	326	SH		DFND	8	326	0	0
SMUCKER JM CO NEW	SC	832696405	20	161	SH		OTR	8	161	0	0
SNAP INC	SC	83304A106	1,092	20,885	SH		DFND	7	0	0	20,885
SNAP-ON TOOLS CORP	SC	833034101	56	244	SH		DFND	5	244	0	0
SNAP-ON TOOLS CORP	SC	833034101	9	40	SH		DFND	8	40	0	0
SNOWFLAKE INC	SC	833445109	28,214	123,053	SH		DFND	5	123,053	0	0
SONOCO PRODUCTS	SC	835495102	10	158	SH		DFND	5	158	0	0
SONY CORP ADR	SA	835699307	109	1,028	SH		DFND	5	1,028	0	0
SOTERA HEALTH CO	SC	83601L102	3	122	SH		DFND	5	122	0	0
SOUTH ST CORP NPV	SC	840441109	10	129	SH		DFND	8	129	0	0
SOUTHERN CO	SC	842587107	201	3,239	SH		DFND	5	3,239	0	0
SOUTHERN CO	SC	842587107	106	1,702	SH		DFND	8	1,702	0	0
SOUTHERN CO	SC	842587107	52	836	SH		OTR	4	836	0	0
SOUTHERN CO	SC	842587107	12	186	SH		OTR	8	186	0	0
SOUTHERN FIRST BANCSHARES	SC	842873101	47	1,000	SH		DFND	5	1,000	0	0
SOUTHWEST AIRLINES	SC	844741108	132	2,169	SH		DFND	5	2,169	0	0
SOUTHWEST AIRLINES	SC	844741108	13	213	SH		DFND	7	213	0	0
SPDR BBG BARCLAYS CONVERT	FEF	78464A359	4,116	49,380	SH		DFND	5	49,380	0	0
SPDR BBG BARCLAYS CONVERT	FEF	78464A359	1,484	17,804	SH		DFND	8	17,804	0	0
SPDR BBG BARCLAYS HY BOND	FFF	78468R622	11	100	SH		DFND	5	100	0	0
SPDR BLCKSTNE/GSO SR LOAN	FEF	78467V608	100	2,179	SH		DFND	8	2,179	0	0
SPDR BLOOMBERG BARCLAYS CONVER	SC	78464A359	117,697	1,412,081	SH		DFND	1	1,412,081	0	0
SPDR DOW JONES INDL AVG TR	FET	78467X109	137	415	SH		DFND	5	415	0	0
SPDR DOW JONES INDL AVG TR	FET	78467X109	1,315	3,983	SH		DFND	8	3,983	0	0
SPDR GOLD MINISHARES TRUST	FET	98149E204	13	786	SH		OTR	8	786	0	0
SPDR GOLD TRUST	FET	78463V107	22	140	SH		DFND	4	140	0	0
SPDR GOLD TRUST	FET	78463V107	9,581	59,895	SH		DFND	5	59,895	0	0
SPDR GOLD TRUST	FET	78463V107	522	3,265	SH		DFND	8	3,265	0	0
SPDR GOLD TRUST	FET	78463V107	53	330	SH		OTR	8	330	0	0
SPDR IDX INTL SC	FEN	78463X871	69	1,850	SH		DFND	8	1,850	0	0
SPDR INDEX SHS FDS ETF	FEN	78463X772	0	0	SH		DFND	5	0	0	0
SPDR KBW BANK ETF	FET	78464A797	44,300	853,900	SH		DFND	5	853,900	0	0
SPDR PORTFOLIO INTERMEDIAT	FEF	78464A375	0	13	SH		DFND	5	13	0	0
SPDR PORTFOLIO MID CAP ETF	FET	78464A847	79	1,725	SH		OTR	7	1,725	0	0
SPDR S&P DIVIDEND ETF	FET	78464A763	130	1,100	SH		DFND	5	1,100	0	0
SPDR S&P DIVIDEND ETF	FET	78464A763	181	1,530	SH		DFND	8	1,530	0	0
SPDR S&P DIVIDEND ETF	FET	78464A763	358	3,030	SH		OTR	4	3,030	0	0
SPDR S&P EMG MKT ETF	FEN	78463X509	22	502	SH		OTR	7	502	0	0
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	533	1,119	SH		DFND	4	1,119	0	0
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	2,344	4,923	SH		DFND	5	4,923	0	0
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	866	1,820	SH		DFND	8	1,820	0	0
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	12,162	25,547	SH		OTR	4	25,547	0	0
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	648	1,361	SH		OTR	5	1,024	0	337
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	779	1,637	SH		OTR	7	1,637	0	0
SPDR S&P OIL & GAS EQUIPME	FET	78468R549	16	298	SH		DFND	5	298	0	0
SPDR S&P OIL & GAS EXPLORA	FET	78468R556	162,050	1,992,255	SH		DFND	5	1,992,255	0	0
SPDR S&P OIL & GAS EXPLORA	FET	78468R556	27	326	SH		DFND	8	326	0	0
SPDR S&P REGIONAL BK ETF	FET	78464A698	44,203	666,310	SH		DFND	5	666,310	0	0
SPDR SER TR S&P MET MN ETF	FET	78464A755	53,892	1,350,000	SH		DFND	5	1,350,000	0	0
SPDR SERIES TR S&P BIOTEH	FET	78464A870	177	1,307	SH		DFND	5	1,307	0	0
SPDR SERIES TR S&P BIOTEH	FET	78464A870	16	120	SH		OTR	5	120	0	0
SPDR SERIES TR S&P INS ETF	FET	78464A789	110	3,000	SH		DFND	5	3,000	0	0
SPECTRUM BRANDS HLDGS INC	SC	84790A105	465	5,473	SH		DFND	5	338	0	5,135
SPECTRUM BRANDS HLDGS INC	SC	84790A105	7	85	SH		DFND	8	85	0	0
SPIRIT AEROSYSTEMS HOLDING	SC	848574109	21	425	SH		DFND	8	425	0	0
SPLUNK INC	SC	848637104	49	364	SH		DFND	5	364	0	0
SPLUNK INC	SC	848637104	3	25	SH		DFND	8	25	0	0
SPRINGWORKS THERAPEUTICS I	SC	85205L107	21,066	286,337	SH		DFND	5	286,337	0	0
SPROTT PHYSICAL GOLD	FFN	85208R101	22	1,250	SH		DFND	5	1,250	0	0
SPROUTS FARMERS MARKETS	SC	85208M102	16	611	SH		DFND	5	611	0	0
SQUARE INC	SC	852234103	15,208	66,981	SH		DFND	1	66,981	0	0
SQUARE INC	SC	852234103	534	2,352	SH		DFND	3,5	2,352	0	0
SQUARE INC	SC	852234103	5,201	22,909	SH		DFND	4	22,909	0	0
SQUARE INC	SC	852234103	55,932	246,342	SH		DFND	5	244,467	0	1,875
SQUARE INC	SC	852234103	165	728	SH		DFND	6	728	0	0
SQUARE INC	SC	852234103	2,712	11,943	SH		DFND	7	11,943	0	0
SQUARE INC	SC	852234103	12,635	55,648	SH		DFND	8	55,544	0	104
SQUARE INC	SC	852234103	1,066	4,694	SH		OTR	4	4,694	0	0
SQUARE INC	SC	852234103	1,129	4,971	SH		OTR	5	4,971	0	0
SQUARE INC	SC	852234103	78	343	SH		OTR	6	343	0	0
SQUARE INC	SC	852234103	3,061	13,481	SH		OTR	7	12,770	0	711
SQUARE INC	SC	852234103	1,203	5,299	SH		OTR	8	5,299	0	0
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	373	5,340	SH		DFND	1	0	0	5,340
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	1,255	17,968	SH		DFND	3,5	17,968	0	0
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	4,628	66,244	SH		DFND	4	66,244	0	0
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	121,489	1,738,793	SH		DFND	5	1,728,528	0	10,265
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	111	1,590	SH		DFND	6	1,590	0	0
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	3,478	49,775	SH		DFND	7	49,775	0	0
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	13,014	186,259	SH		DFND	8	186,006	0	253
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	1,743	24,942	SH		OTR	4	9,924	0	15,018
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	1,534	21,953	SH		OTR	5	12,401	0	9,552
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	56	800	SH		OTR	6	800	0	0
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	3,132	44,830	SH		OTR	7	43,220	0	1,610
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	754	10,786	SH		OTR	8	10,786	0	0
ST JOE COMPANY	SC	790148100	360	8,400	SH		DFND	4	8,400	0	0
ST JOE COMPANY	SC	790148100	0	1	SH		DFND	5	1	0	0
STAG INDUSTRIAL INC	SRE	85254J102	76	2,250	SH		DFND	5	2,250	0	0
STAG INDUSTRIAL INC	SRE	85254J102	67	2,000	SH		OTR	4	2,000	0	0
STANLEY BLACK & DECKER INC	SC	854502101	93	468	SH		DFND	5	468	0	0
STANLEY BLACK & DECKER INC	SC	854502101	16	79	SH		DFND	7	79	0	0
STANLEY BLACK & DECKER INC	SC	854502101	109	546	SH		DFND	8	546	0	0
STAR BULK CARRIERS CORP	SN	Y8162K204	18	1,240	SH		DFND	8	1,240	0	0
STARBUCKS CORP	SC	855244109	350	3,200	SH		DFND	3,5	3,200	0	0
STARBUCKS CORP	SC	855244109	296	2,712	SH		DFND	4	2,712	0	0
STARBUCKS CORP	SC	855244109	66,546	609,007	SH		DFND	5	603,355	0	5,652
STARBUCKS CORP	SC	855244109	344	3,146	SH		DFND	7	2,396	0	750
STARBUCKS CORP	SC	855244109	2,810	25,718	SH		DFND	8	25,718	0	0
STARBUCKS CORP	SC	855244109	44	400	SH		OTR	4	400	0	0
STARBUCKS CORP	SC	855244109	4	40	SH		OTR	5	40	0	0
STARBUCKS CORP	SC	855244109	80	735	SH		OTR	7	735	0	0
STARBUCKS CORP	SC	855244109	34	311	SH		OTR	8	311	0	0
STATE AUTO FINANCIAL CORP	SC	855707105	4	201	SH		DFND	8	201	0	0
STATE ST CORP	SC	857477103	629	7,487	SH		DFND	5	1,360	0	6,127
STATE ST CORP	SC	857477103	7	83	SH		DFND	7	83	0	0
STATE ST CORP	SC	857477103	50	599	SH		DFND	8	599	0	0
STATE ST CORP	SC	857477103	260	3,095	SH		OTR	4	3,095	0	0
STEELCASE INC CL A	SC	858155203	12	804	SH		DFND	8	804	0	0
STELLANTIS NV	SN	N82405106	11	646	SH		DFND	5	646	0	0
STEPAN CO	SC	858586100	9	71	SH		DFND	8	71	0	0
STERICYCLE INC	SC	858912108	271	4,010	SH		DFND	5	0	0	4,010
STERICYCLE INC	SC	858912108	408	6,050	SH		OTR	7	0	0	6,050
STERIS PLC	SN	G8473T100	445	2,335	SH		DFND	1	0	0	2,335
STERIS PLC	SN	G8473T100	1,491	7,827	SH		DFND	3,5	7,827	0	0
STERIS PLC	SN	G8473T100	5,605	29,426	SH		DFND	4	29,426	0	0
STERIS PLC	SN	G8473T100	146,167	767,361	SH		DFND	5	759,796	0	7,565
STERIS PLC	SN	G8473T100	134	705	SH		DFND	6	705	0	0
STERIS PLC	SN	G8473T100	4,180	21,942	SH		DFND	7	21,942	0	0
STERIS PLC	SN	G8473T100	15,796	82,927	SH		DFND	8	82,814	0	113
STERIS PLC	SN	G8473T100	1,322	6,938	SH		OTR	4	4,444	0	2,494
STERIS PLC	SN	G8473T100	1,920	10,081	SH		OTR	5	5,479	0	4,602
STERIS PLC	SN	G8473T100	69	360	SH		OTR	6	360	0	0
STERIS PLC	SN	G8473T100	3,837	20,146	SH		OTR	7	19,336	0	810
STERIS PLC	SN	G8473T100	925	4,857	SH		OTR	8	4,857	0	0
STERLING BANCORP	SC	85917A100	12	535	SH		DFND	8	535	0	0
STIFEL FINL CORP	SC	860630102	15	228	SH		DFND	5	228	0	0
STMICROELECTRONICS NV COM	SN	861012102	21	548	SH		DFND	5	548	0	0
STORE CAPITAL CORP	SRE	862121100	78	2,340	SH		DFND	5	2,340	0	0
STRAUMANN HOLDING AG ADR	SA	86317T103	8	124	SH		DFND	5	124	0	0
STRYKER CORP	SC	863667101	1,282	5,262	SH		DFND	5	4,462	0	800
STRYKER CORP	SC	863667101	159	653	SH		DFND	7	653	0	0
STRYKER CORP	SC	863667101	91	372	SH		DFND	8	372	0	0
STRYKER CORP	SC	863667101	161	660	SH		OTR	5	660	0	0
STRYKER CORP	SC	863667101	10	40	SH		OTR	8	40	0	0
SUMITOMO MITSUI FIN ADR	SA	86562M209	46	6,378	SH		DFND	5	6,378	0	0
SUMITOMO MITSUI FIN ADR	SA	86562M209	3	366	SH		DFND	8	366	0	0
SUNCOR ENERGY NEW	SN	867224107	118	5,635	SH		DFND	5	5,635	0	0
SUNPOWER CORP CL A	SC	867652406	84	2,500	SH		OTR	5	2,500	0	0
SUPERIOR GRP OF COMPANIES	SC	868358102	2	70	SH		DFND	8	70	0	0
SVB FINANCIAL GROUP	SC	78486Q101	687	1,391	SH		DFND	5	260	0	1,131
SVB FINANCIAL GROUP	SC	78486Q101	7	14	SH		DFND	7	14	0	0
SVMK INC	SC	78489X103	2	100	SH		DFND	5	100	0	0
SVMK INC	SC	78489X103	28	1,531	SH		OTR	4	1,531	0	0
SVMK INC	SC	78489X103	18	1,000	SH		OTR	5	1,000	0	0
SWEDISH MATCH AB ADR	SA	870309606	25	647	SH		DFND	5	647	0	0
SYNCHRONY FINANCIAL	SC	87165B103	772	18,978	SH		DFND	5	6,313	0	12,665
SYNCHRONY FINANCIAL	SC	87165B103	10	236	SH		DFND	7	236	0	0
SYNEOS HEALTH INC	SC	87166B102	3	46	SH		DFND	7	46	0	0
SYNNEX CORP	SC	87162W100	3	26	SH		DFND	8	26	0	0
SYNOPSYS INC	SC	871607107	458	1,847	SH		DFND	1	0	0	1,847
SYNOPSYS INC	SC	871607107	1,502	6,061	SH		DFND	3,5	6,061	0	0
SYNOPSYS INC	SC	871607107	5,777	23,314	SH		DFND	4	23,314	0	0
SYNOPSYS INC	SC	871607107	149,878	604,883	SH		DFND	5	600,833	0	4,050
SYNOPSYS INC	SC	871607107	140	563	SH		DFND	6	563	0	0
SYNOPSYS INC	SC	871607107	4,420	17,840	SH		DFND	7	17,840	0	0
SYNOPSYS INC	SC	871607107	16,284	65,720	SH		DFND	8	65,627	0	93
SYNOPSYS INC	SC	871607107	894	3,610	SH		OTR	4	3,610	0	0
SYNOPSYS INC	SC	871607107	1,082	4,365	SH		OTR	5	4,365	0	0
SYNOPSYS INC	SC	871607107	74	297	SH		OTR	6	297	0	0
SYNOPSYS INC	SC	871607107	3,944	15,916	SH		OTR	7	15,384	0	532
SYNOPSYS INC	SC	871607107	970	3,913	SH		OTR	8	3,913	0	0
SYSCO CORP	SC	871829107	179	2,270	SH		DFND	5	2,270	0	0
SYSCO CORP	SC	871829107	14	176	SH		DFND	7	176	0	0
SYSCO CORP	SC	871829107	45	572	SH		DFND	8	572	0	0
SYSCO CORP	SC	871829107	96	1,220	SH		OTR	8	1,220	0	0
T ROWE PRICE GROUP INC	SC	74144T108	1,170	6,816	SH		DFND	5	6,816	0	0
T ROWE PRICE GROUP INC	SC	74144T108	6	37	SH		DFND	7	37	0	0
T ROWE PRICE GROUP INC	SC	74144T108	69	404	SH		DFND	8	404	0	0
T ROWE PRICE GROUP INC	SC	74144T108	5,647	32,905	SH		OTR	5	6,755	0	26,150
T ROWE PRICE GROUP INC	SC	74144T108	14	79	SH		OTR	8	79	0	0
T-MOBILE US INC	SC	872590104	306	2,446	SH		DFND	5	2,446	0	0
T-MOBILE US INC	SC	872590104	3	21	SH		DFND	7	21	0	0
T-MOBILE US INC	SC	872590104	105	839	SH		DFND	8	839	0	0
TAIWAN SEMI MFG CO ADR	SA	874039100	1,109	9,380	SH		DFND	1	9,380	0	0
TAIWAN SEMI MFG CO ADR	SA	874039100	449	3,800	SH		DFND	3,5	3,800	0	0
TAIWAN SEMI MFG CO ADR	SA	874039100	506	4,275	SH		DFND	4	4,275	0	0
TAIWAN SEMI MFG CO ADR	SA	874039100	110,546	934,614	SH		DFND	5	909,179	0	25,435
TAIWAN SEMI MFG CO ADR	SA	874039100	2,272	19,210	SH		DFND	7	19,210	0	0
TAIWAN SEMI MFG CO ADR	SA	874039100	6,503	54,981	SH		DFND	8	54,981	0	0
TAIWAN SEMI MFG CO ADR	SA	874039100	27	225	SH		OTR	4	225	0	0
TAIWAN SEMI MFG CO ADR	SA	874039100	1,533	12,960	SH		OTR	5	120	0	12,840
TAIWAN SEMI MFG CO ADR	SA	874039100	1,013	8,566	SH		OTR	7	7,820	0	746
TAIWAN SEMI MFG CO ADR	SA	874039100	52	437	SH		OTR	8	437	0	0
TAKE-2 INTERACTIVE	SC	874054109	401	2,272	SH		DFND	5	693	0	1,579
TAKE-2 INTERACTIVE	SC	874054109	5	27	SH		DFND	7	27	0	0
TAKE-2 INTERACTIVE	SC	874054109	57	324	SH		DFND	8	324	0	0
TAKEDA PHARM SPON ADR	SA	874060205	62	3,390	SH		DFND	5	3,390	0	0
TALEND SA ADR	SA	874224207	64	1,000	SH		DFND	8	1,000	0	0
TAPESTRY INC	SC	876030107	252	6,112	SH		DFND	5	6,112	0	0
TAPESTRY INC	SC	876030107	2	38	SH		DFND	7	38	0	0
TAPESTRY INC	SC	876030107	227	5,500	SH		OTR	8	5,500	0	0
TARGA RESOURCES CORP	SC	87612G101	16	500	SH		OTR	5	500	0	0
TARGET CORP	SC	87612E106	38	191	SH		DFND	4	191	0	0
TARGET CORP	SC	87612E106	1,231	6,216	SH		DFND	5	3,657	0	2,559
TARGET CORP	SC	87612E106	25	128	SH		DFND	7	124	0	4
TARGET CORP	SC	87612E106	514	2,595	SH		DFND	8	2,595	0	0
TC ENERGY CORP NPV	SN	87807B107	328	7,155	SH		DFND	5	2,763	0	4,392
TC ENERGY CORPORATION.	SN	87807B107	2	35	SH		DFND	5	35	0	0
TC ENERGY CORPORATION.	SN	87807B107	3	66	SH		DFND	8	66	0	0
TCG BDC INC	SC	872280102	966	73,185	SH		DFND	5	73,185	0	0
TE CONNECTIVITY LTD	SN	H84989104	763	5,906	SH		DFND	3,5	5,906	0	0
TE CONNECTIVITY LTD	SN	H84989104	516	3,995	SH		DFND	4	3,995	0	0
TE CONNECTIVITY LTD	SN	H84989104	138,593	1,073,451	SH		DFND	5	1,069,714	0	3,737
TE CONNECTIVITY LTD	SN	H84989104	190	1,474	SH		DFND	7	1,474	0	0
TE CONNECTIVITY LTD	SN	H84989104	5,543	42,929	SH		DFND	8	42,929	0	0
TE CONNECTIVITY LTD	SN	H84989104	12	90	SH		OTR	5	90	0	0
TE CONNECTIVITY LTD	SN	H84989104	616	4,774	SH		OTR	7	1,854	0	2,920
TECHNIP ENERGIES NV ADR	SA	87854Y109	3	167	SH		DFND	5	167	0	0
TECHNIP FMC PLC	SN	G87110105	20	2,582	SH		DFND	5	2,582	0	0
TECHTARGET INC	SC	87874R100	30	438	SH		DFND	8	438	0	0
TEGNA INC.	SC	87901J105	51	2,715	SH		DFND	5	2,715	0	0
TEJON RANCH CO DEL	SC	879080109	10	600	SH		DFND	8	600	0	0
TEKLA HLTHCARE INVS $ 0.01	FFT	87911J103	172	7,051	SH		DFND	5	7,051	0	0
TEKLA LIFE SCIENCES INVEST	FFT	87911K100	152	7,730	SH		DFND	5	7,730	0	0
TELADOC HEALTH	SC	87918A105	45	250	SH		DFND	4	250	0	0
TELADOC HEALTH	SC	87918A105	145	796	SH		DFND	5	796	0	0
TELADOC HEALTH	SC	87918A105	126	695	SH		OTR	4	695	0	0
TELEDYNE TECHNOLOGIES INC	SC	879360105	12	29	SH		DFND	5	29	0	0
TELEDYNE TECHNOLOGIES INC	SC	879360105	8	19	SH		DFND	7	19	0	0
TELEDYNE TECHNOLOGIES INC	SC	879360105	19	46	SH		DFND	8	46	0	0
TELEFLEX INC	SC	879369106	522	1,257	SH		DFND	1	0	0	1,257
TELEFLEX INC	SC	879369106	1,747	4,206	SH		DFND	3,5	4,206	0	0
TELEFLEX INC	SC	879369106	6,445	15,514	SH		DFND	4	15,514	0	0
TELEFLEX INC	SC	879369106	169,093	407,001	SH		DFND	5	405,818	0	1,183
TELEFLEX INC	SC	879369106	155	372	SH		DFND	6	372	0	0
TELEFLEX INC	SC	879369106	4,823	11,608	SH		DFND	7	11,608	0	0
TELEFLEX INC	SC	879369106	18,105	43,579	SH		DFND	8	43,523	0	56
TELEFLEX INC	SC	879369106	960	2,311	SH		OTR	4	2,311	0	0
TELEFLEX INC	SC	879369106	1,184	2,850	SH		OTR	5	2,850	0	0
TELEFLEX INC	SC	879369106	77	186	SH		OTR	6	186	0	0
TELEFLEX INC	SC	879369106	4,322	10,402	SH		OTR	7	10,021	0	381
TELEFLEX INC	SC	879369106	1,026	2,469	SH		OTR	8	2,469	0	0
TELEFONICA SA SPON ADR	SA	879382208	16	3,618	SH		DFND	5	3,618	0	0
TELEPHONE&DATA SYS NEW	SC	879433829	6	282	SH		DFND	8	282	0	0
TENARIS SA ADR	SA	88031M109	8,833	389,291	SH		DFND	5	389,291	0	0
TENCENT MUSIC ENTERTAINM	SA	88034P109	19,544	953,833	SH		DFND	5	953,833	0	0
TENET HEALTHCARE CORP	SC	88033G407	173	3,325	SH		DFND	5	3,325	0	0
TERADATA CORP	SC	88076W103	20	506	SH		DFND	5	506	0	0
TERADYNE INC	SC	880770102	427	3,507	SH		DFND	5	475	0	3,032
TERADYNE INC	SC	880770102	26	210	SH		DFND	7	210	0	0
TEREX CORP DEL	SC	880779103	19	405	SH		DFND	5	405	0	0
TESCO PLC ADR	SA	881575401	29	3,104	SH		DFND	5	3,104	0	0
TESLA INC	SC	88160R101	1,882	2,818	SH		DFND	5	2,818	0	0
TESLA INC	SC	88160R101	126	188	SH		DFND	7	181	0	7
TESLA INC	SC	88160R101	347	520	SH		DFND	8	520	0	0
TETRA TECH INC	SC	88162G103	18	129	SH		DFND	5	129	0	0
TETRA TECH INC	SC	88162G103	8	57	SH		DFND	8	57	0	0
TETRA TECH INC	SC	88162G103	432	3,183	SH		OTR	7	0	0	3,183
TEVA PHARM INDS LTD ADR	SA	881624209	50	4,292	SH		DFND	5	4,292	0	0
TEXAS INSTRUMENTS INC	SC	882508104	65,141	344,679	SH		DFND	1	344,679	0	0
TEXAS INSTRUMENTS INC	SC	882508104	3,955	20,925	SH		DFND	3,5	20,925	0	0
TEXAS INSTRUMENTS INC	SC	882508104	23,273	123,146	SH		DFND	4	123,146	0	0
TEXAS INSTRUMENTS INC	SC	882508104	412,714	2,183,787	SH		DFND	5	2,172,190	0	11,597
TEXAS INSTRUMENTS INC	SC	882508104	702	3,715	SH		DFND	6	3,715	0	0
TEXAS INSTRUMENTS INC	SC	882508104	11,865	62,782	SH		DFND	7	61,639	0	1,143
TEXAS INSTRUMENTS INC	SC	882508104	63,267	334,762	SH		DFND	8	334,172	0	590
TEXAS INSTRUMENTS INC	SC	882508104	5,104	27,007	SH		OTR	4	27,007	0	0
TEXAS INSTRUMENTS INC	SC	882508104	5,554	29,388	SH		OTR	5	25,612	0	3,776
TEXAS INSTRUMENTS INC	SC	882508104	336	1,780	SH		OTR	6	1,780	0	0
TEXAS INSTRUMENTS INC	SC	882508104	13,419	71,002	SH		OTR	7	67,362	0	3,640
TEXAS INSTRUMENTS INC	SC	882508104	4,257	22,524	SH		OTR	8	22,524	0	0
TEXTRON INC	SC	883203101	485	8,641	SH		DFND	5	1,434	0	7,207
TEXTRON INC	SC	883203101	66	1,178	SH		DFND	7	178	0	1,000
TEXTRON INC	SC	883203101	205	3,657	SH		DFND	8	3,657	0	0
THE BUCKLE INC	SC	118440106	21	531	SH		DFND	5	531	0	0
THE HERSHEY COMPANY	SC	427866108	263	1,665	SH		DFND	3,5	1,665	0	0
THE HERSHEY COMPANY	SC	427866108	176	1,115	SH		DFND	4	1,115	0	0
THE HERSHEY COMPANY	SC	427866108	47,874	302,692	SH		DFND	5	300,505	0	2,187
THE HERSHEY COMPANY	SC	427866108	61	386	SH		DFND	7	386	0	0
THE HERSHEY COMPANY	SC	427866108	1,983	12,540	SH		DFND	8	12,540	0	0
THE HERSHEY COMPANY	SC	427866108	9	59	SH		OTR	5	59	0	0
THE HERSHEY COMPANY	SC	427866108	59	375	SH		OTR	7	375	0	0
THE MIDDLEBY	SC	596278101	201	1,211	SH		DFND	5	1,211	0	0
THE RMR GROUP INC CL A COM	SC	74967R106	1	30	SH		DFND	8	30	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	139,985	306,730	SH		DFND	1	306,730	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	1,880	4,119	SH		DFND	3,5	4,119	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	14,509	31,792	SH		DFND	4	31,792	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	255,896	560,707	SH		DFND	5	558,217	0	2,490
THERMO FISHER SCIENTIFIC	SC	883556102	431	944	SH		DFND	6	944	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	9,084	19,904	SH		DFND	7	19,200	0	704
THERMO FISHER SCIENTIFIC	SC	883556102	41,772	91,530	SH		DFND	8	91,380	0	150
THERMO FISHER SCIENTIFIC	SC	883556102	2,829	6,199	SH		OTR	4	6,199	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	3,690	8,085	SH		OTR	5	6,422	0	1,663
THERMO FISHER SCIENTIFIC	SC	883556102	205	449	SH		OTR	6	449	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	8,782	19,242	SH		OTR	7	18,252	0	990
THERMO FISHER SCIENTIFIC	SC	883556102	2,636	5,775	SH		OTR	8	5,775	0	0
THOMSON REUTERS CORP	SN	884903709	0	0	SH		DFND	5	0	0	0
THOR INDS INC	SC	885160101	862	6,400	SH		DFND	5	6,400	0	0
TIMKEN CO	SC	887389104	454	5,592	SH		DFND	5	80	0	5,512
TJX COMPANIES INC	SC	872540109	26	400	SH		DFND	4	400	0	0
TJX COMPANIES INC	SC	872540109	678	10,254	SH		DFND	5	10,254	0	0
TJX COMPANIES INC	SC	872540109	251	3,794	SH		DFND	7	314	0	3,480
TJX COMPANIES INC	SC	872540109	126	1,910	SH		DFND	8	1,910	0	0
TJX COMPANIES INC	SC	872540109	26	400	SH		OTR	4	400	0	0
TJX COMPANIES INC	SC	872540109	446	6,747	SH		OTR	5	220	0	6,527
TOPBUILD CORP - W/I	SC	89055F103	3	12	SH		DFND	5	12	0	0
TOPICUS.COM INC	SN	89072T102	37	559	SH		DFND	5	180	0	379
TORO CO	SC	891092108	106	1,025	SH		DFND	5	1,025	0	0
TORO CO	SC	891092108	745	7,222	SH		OTR	4	0	0	7,222
TORO CO	SC	891092108	475	4,608	SH		OTR	5	0	0	4,608
TORONTO DOMINION BANK	SN	891160509	23	350	SH		DFND	5	350	0	0
TORONTO-DOMINION	SN	891160509	668	10,255	SH		DFND	5	5,335	0	4,920
TOTAL SE ADR	SA	89151E109	56	1,200	SH		DFND	5	1,200	0	0
TOTAL SE ADR	SA	89151E109	10	206	SH		DFND	8	206	0	0
TOWNEBANK COM	SC	89214P109	143	4,696	SH		DFND	5	4,696	0	0
TOYOTA MTR LTD ADR	SA	892331307	116	742	SH		DFND	5	742	0	0
TRACTOR SUPPLY	SC	892356106	518	2,924	SH		DFND	5	797	0	2,127
TRACTOR SUPPLY	SC	892356106	7	37	SH		DFND	7	37	0	0
TRACTOR SUPPLY	SC	892356106	852	4,811	SH		OTR	4	0	0	4,811
TRACTOR SUPPLY	SC	892356106	578	3,265	SH		OTR	5	189	0	3,076
TRACTOR SUPPLY	SC	892356106	15	85	SH		OTR	8	85	0	0
TRADE DESK INC/THE	SC	88339J105	10	16	SH		DFND	8	16	0	0
TRANE TECHNOLOGIES PLC	SN	G8994E103	315	1,904	SH		DFND	5	1,904	0	0
TRANE TECHNOLOGIES PLC	SN	G8994E103	33	200	SH		DFND	7	0	0	200
TRANE TECHNOLOGIES PLC	SN	G8994E103	9	57	SH		DFND	8	57	0	0
TRANSDIGM GROUP INC COM	SC	893641100	99	169	SH		DFND	5	169	0	0
TRANSDIGM GROUP INC COM	SC	893641100	8	13	SH		DFND	7	13	0	0
TRANSDIGM GROUP INC COM	SC	893641100	1	2	SH		DFND	8	2	0	0
TRANSDIGM GROUP INC COM	SC	893641100	335	570	SH		OTR	5	0	0	570
TRANSOCEAN LTD	SN	H8817H100	14	3,825	SH		DFND	8	3,825	0	0
TRANSUNION	SC	89400J107	31	340	SH		DFND	5	340	0	0
TRANSUNION	SC	89400J107	12	137	SH		DFND	8	137	0	0
TRAVEL LEISURE CO	SC	894164102	16	266	SH		DFND	5	266	0	0
TRAVEL LEISURE CO	SC	894164102	55	900	SH		DFND	7	0	0	900
TRAVELERS COS INC	SC	89417E109	201	1,339	SH		DFND	5	1,339	0	0
TRAVELERS COS INC	SC	89417E109	167	1,113	SH		DFND	7	93	0	1,020
TRAVELERS COS INC	SC	89417E109	139	921	SH		DFND	8	921	0	0
TRAVELERS COS INC	SC	89417E109	26	172	SH		OTR	8	172	0	0
TRAVERE THERAPEUTICS INC	SC	89422G107	6	221	SH		DFND	5	221	0	0
TRIMBLE INC	SC	896239100	665	8,550	SH		DFND	5	999	0	7,551
TRIMBLE INC	SC	896239100	7	86	SH		DFND	7	86	0	0
TRINET GROUP INC	SC	896288107	330	4,231	SH		DFND	5	0	0	4,231
TRIP.COM GROUP LTD	SC	89677Q107	23,850	601,821	SH		DFND	5	601,821	0	0
TRUEBLUE INC COM	SC	89785X101	12	546	SH		DFND	5	546	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	1,188	20,378	SH		DFND	3,5	20,378	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	591	10,135	SH		DFND	4	10,135	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	156,300	2,680,036	SH		DFND	5	2,680,036	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	286	4,901	SH		DFND	7	3,736	0	1,165
TRUIST FINANCIAL CORP	SC	89832Q109	5,947	101,973	SH		DFND	8	101,973	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	1	20	SH		OTR	4	20	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	16	271	SH		OTR	5	271	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	196	3,354	SH		OTR	7	3,354	0	0
TRUSTMARK CORP	SC	898402102	20	600	SH		DFND	5	600	0	0
TRUSTMARK CORP	SC	898402102	7	203	SH		DFND	8	203	0	0
TTM TECHNOLOGIES	SC	87305R109	11	764	SH		DFND	8	764	0	0
TWILIO INC	SC	90138F102	51,014	149,707	SH		DFND	5	149,707	0	0
TWILIO INC	SC	90138F102	9	25	SH		DFND	8	25	0	0
TWITTER INC	SC	90184L102	138	2,175	SH		DFND	5	2,175	0	0
TWITTER INC	SC	90184L102	33	523	SH		DFND	7	238	0	285
TWITTER INC	SC	90184L102	70	1,097	SH		DFND	8	1,097	0	0
TYLER TECHNOLOGIES INC	SC	902252105	315	743	SH		DFND	5	90	0	653
TYLER TECHNOLOGIES INC	SC	902252105	6	13	SH		DFND	7	13	0	0
TYLER TECHNOLOGIES INC	SC	902252105	1	3	SH		DFND	8	3	0	0
TYLER TECHNOLOGIES INC	SC	902252105	849	2,000	SH		OTR	8	2,000	0	0
TYSON FOODS	SC	902494103	327	4,407	SH		DFND	5	1,242	0	3,165
TYSON FOODS	SC	902494103	59	795	SH		DFND	7	95	0	700
UBER TECHNOLOGIES INC	SC	90353T100	77,618	1,423,931	SH		DFND	5	1,423,931	0	0
UBER TECHNOLOGIES INC	SC	90353T100	44,075	808,576	SH		DFND	7	808,576	0	0
UBER TECHNOLOGIES INC	SC	90353T100	13	240	SH		DFND	8	240	0	0
UBS GROUP AG	SN	H42097107	32	2,075	SH		DFND	5	2,075	0	0
UDR INC	SC	902653104	71	1,617	SH		DFND	5	1,617	0	0
UDR INC	SC	902653104	6	139	SH		DFND	7	139	0	0
UFP INDUSTRIES INC	SC	90278Q108	389	5,131	SH		DFND	5	0	0	5,131
UFP INDUSTRIES INC	SC	90278Q108	6	75	SH		DFND	8	75	0	0
UGI CORP NEW	SC	902681105	35	860	SH		DFND	5	860	0	0
UGI CORP NEW	SC	902681105	14	338	SH		DFND	8	338	0	0
ULTA BEAUTY INC	SC	90384S303	335	1,083	SH		DFND	5	160	0	923
ULTA BEAUTY INC	SC	90384S303	6	19	SH		DFND	7	19	0	0
ULTA BEAUTY INC	SC	90384S303	2	8	SH		DFND	8	8	0	0
ULTA BEAUTY INC	SC	90384S303	839	2,713	SH		OTR	4	0	0	2,713
ULTA BEAUTY INC	SC	90384S303	533	1,724	SH		OTR	5	0	0	1,724
UMPQUA HLDGS	SC	904214103	17	950	SH		DFND	5	950	0	0
UMPQUA HLDGS	SC	904214103	7	411	SH		DFND	8	411	0	0
UNDER ARMOUR CLASS C	SC	904311206	17	920	SH		DFND	5	920	0	0
UNDER ARMOUR CLASS C	SC	904311206	1	40	SH		OTR	4	40	0	0
UNIFIRST CORP MASS COM	SC	904708104	10	46	SH		DFND	8	46	0	0
UNILEVER PLC ADR NEW	SA	904767704	117	2,093	SH		DFND	5	2,093	0	0
UNILEVER PLC ADR NEW	SA	904767704	84	1,509	SH		DFND	8	1,509	0	0
UNILEVER PLC ADR NEW	SA	904767704	297	5,317	SH		OTR	4	5,317	0	0
UNION PACIFIC CORP	SC	907818108	58,640	266,048	SH		DFND	1	266,048	0	0
UNION PACIFIC CORP	SC	907818108	3,224	14,626	SH		DFND	3,5	14,626	0	0
UNION PACIFIC CORP	SC	907818108	21,108	95,769	SH		DFND	4	95,769	0	0
UNION PACIFIC CORP	SC	907818108	384,051	1,742,438	SH		DFND	5	1,733,924	0	8,514
UNION PACIFIC CORP	SC	907818108	649	2,945	SH		DFND	6	2,945	0	0
UNION PACIFIC CORP	SC	907818108	11,213	50,873	SH		DFND	7	49,082	0	1,791
UNION PACIFIC CORP	SC	907818108	56,419	255,975	SH		DFND	8	255,511	0	464
UNION PACIFIC CORP	SC	907818108	5,392	24,462	SH		OTR	4	24,462	0	0
UNION PACIFIC CORP	SC	907818108	5,013	22,742	SH		OTR	5	19,772	0	2,970
UNION PACIFIC CORP	SC	907818108	310	1,405	SH		OTR	6	1,405	0	0
UNION PACIFIC CORP	SC	907818108	12,148	55,117	SH		OTR	7	52,192	0	2,925
UNION PACIFIC CORP	SC	907818108	3,816	17,315	SH		OTR	8	17,315	0	0
UNITED AIRLINES HLDS INC	SC	910047109	20	350	SH		DFND	5	350	0	0
UNITED AIRLINES HLDS INC	SC	910047109	3	60	SH		DFND	7	60	0	0
UNITED AIRLINES HLDS INC	SC	910047109	71	1,240	SH		DFND	8	1,240	0	0
UNITED FIRE GROUP INC COM	SC	910340108	11	313	SH		DFND	8	313	0	0
UNITED NATURAL FOODS	SC	911163103	16	500	SH		OTR	8	500	0	0
UNITED PARCEL SERVICE CL B	SC	911312106	21	125	SH		DFND	4	125	0	0
UNITED PARCEL SERVICE CL B	SC	911312106	1,471	8,652	SH		DFND	5	8,652	0	0
UNITED PARCEL SERVICE CL B	SC	911312106	51	300	SH		DFND	7	200	0	100
UNITED PARCEL SERVICE CL B	SC	911312106	209	1,228	SH		DFND	8	1,228	0	0
UNITED PARCEL SERVICE CL B	SC	911312106	21	122	SH		OTR	8	122	0	0
UNITED RENTALS INC	SC	911363109	133,504	405,406	SH		DFND	1	405,406	0	0
UNITED RENTALS INC	SC	911363109	441	1,340	SH		DFND	4	1,340	0	0
UNITED RENTALS INC	SC	911363109	22,447	68,163	SH		DFND	5	65,979	0	2,184
UNITED RENTALS INC	SC	911363109	1,854	5,630	SH		DFND	7	5,630	0	0
UNITED RENTALS INC	SC	911363109	5,359	16,272	SH		DFND	8	16,272	0	0
UNITED RENTALS INC	SC	911363109	22	68	SH		OTR	4	68	0	0
UNITED RENTALS INC	SC	911363109	13	39	SH		OTR	5	39	0	0
UNITED RENTALS INC	SC	911363109	870	2,642	SH		OTR	7	2,511	0	131
UNITED RENTALS INC	SC	911363109	25	75	SH		OTR	8	75	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	296,083	795,772	SH		DFND	1	795,772	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	2,134	5,735	SH		DFND	3,5	5,735	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	18,748	50,389	SH		DFND	4	50,389	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	236,894	636,692	SH		DFND	5	628,609	0	8,083
UNITEDHEALTH GROUP INC	SC	91324P102	560	1,505	SH		DFND	6	1,505	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	13,601	36,556	SH		DFND	7	35,000	0	1,556
UNITEDHEALTH GROUP INC	SC	91324P102	54,671	146,937	SH		DFND	8	146,702	0	235
UNITEDHEALTH GROUP INC	SC	91324P102	3,819	10,263	SH		OTR	4	10,263	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	11,697	31,437	SH		OTR	5	14,711	0	16,726
UNITEDHEALTH GROUP INC	SC	91324P102	266	715	SH		OTR	6	715	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	12,099	32,517	SH		OTR	7	30,833	0	1,684
UNITEDHEALTH GROUP INC	SC	91324P102	3,436	9,235	SH		OTR	8	9,235	0	0
UNITI GROUP INC	SRE	91325V108	4	356	SH		OTR	8	356	0	0
UNIV HEALTH SVC CLASS B	SC	913903100	40	298	SH		DFND	5	298	0	0
UNIVAR INC	SC	91336L107	13	622	SH		DFND	5	622	0	0
UNIVERSAL HLTH RLTY INC B	SC	91359E105	5	68	SH		DFND	8	68	0	0
UNUM GROUP	SC	91529Y106	80	2,865	SH		DFND	5	2,865	0	0
UNUM GROUP	SC	91529Y106	64	2,295	SH		DFND	7	0	0	2,295
US BANCORP DEL NEW	SC	902973304	1,793	32,419	SH		DFND	5	32,419	0	0
US BANCORP DEL NEW	SC	902973304	31	553	SH		DFND	7	430	0	123
US BANCORP DEL NEW	SC	902973304	547	9,892	SH		DFND	8	9,892	0	0
US BANCORP DEL NEW	SC	902973304	252	4,552	SH		OTR	4	4,552	0	0
US ECOLOGY INC	SC	91734M103	5	125	SH		DFND	8	125	0	0
US FOODS HOLDING CORP	SC	912008109	498	13,070	SH		DFND	1	0	0	13,070
US FOODS HOLDING CORP	SC	912008109	1,684	44,175	SH		DFND	3,5	44,175	0	0
US FOODS HOLDING CORP	SC	912008109	6,204	162,757	SH		DFND	4	162,757	0	0
US FOODS HOLDING CORP	SC	912008109	162,736	4,269,048	SH		DFND	5	4,256,588	0	12,460
US FOODS HOLDING CORP	SC	912008109	151	3,970	SH		DFND	6	3,970	0	0
US FOODS HOLDING CORP	SC	912008109	4,678	122,712	SH		DFND	7	122,712	0	0
US FOODS HOLDING CORP	SC	912008109	17,501	459,097	SH		DFND	8	458,472	0	625
US FOODS HOLDING CORP	SC	912008109	935	24,515	SH		OTR	4	24,515	0	0
US FOODS HOLDING CORP	SC	912008109	1,169	30,662	SH		OTR	5	30,662	0	0
US FOODS HOLDING CORP	SC	912008109	75	1,975	SH		OTR	6	1,975	0	0
US FOODS HOLDING CORP	SC	912008109	4,218	110,660	SH		OTR	7	106,655	0	4,005
US FOODS HOLDING CORP	SC	912008109	1,011	26,526	SH		OTR	8	26,526	0	0
US-PHYSICAL THERAPY INC CO	SC	90337L108	5	45	SH		DFND	8	45	0	0
UTD THERAPEUTICS CORP	SC	91307C102	318	1,900	SH		DFND	5	0	0	1,900
UTILITIES SELECT SECT SPDR	FET	81369Y886	10	160	SH		OTR	4	160	0	0
VAIL RESORTS INC	SC	91879Q109	375	1,285	SH		DFND	5	79	0	1,206
VAIL RESORTS INC	SC	91879Q109	3	9	SH		DFND	8	9	0	0
VAIL RESORTS INC	SC	91879Q109	549	1,883	SH		OTR	4	0	0	1,883
VAIL RESORTS INC	SC	91879Q109	351	1,204	SH		OTR	5	0	0	1,204
VALERO ENERGY NEW	SC	91913Y100	419	5,857	SH		DFND	5	1,967	0	3,890
VALERO ENERGY NEW	SC	91913Y100	22	304	SH		DFND	7	84	0	220
VANECK VECTORS GLDMNRS ETF	FEN	92189F106	91,021	2,800,656	SH		DFND	5	2,800,656	0	0
VANECK VECTORS JR GOLD ETF	FEN	92189F791	76,636	1,702,640	SH		DFND	5	1,702,640	0	0
VANGUARD CONSUMER DIS ETF	FET	92204A108	10	34	SH		OTR	4	34	0	0
VANGUARD CONSUMER STAPLES	FET	92204A207	120	672	SH		DFND	5	672	0	0
VANGUARD DIVIDEND APPREC	FET	921908844	306	2,080	SH		DFND	5	2,080	0	0
VANGUARD DIVIDEND APPREC	FET	921908844	239	1,622	SH		DFND	8	1,622	0	0
VANGUARD DIVIDEND APPREC	FET	921908844	2,776	18,874	SH		OTR	4	18,874	0	0
VANGUARD DIVIDEND APPREC	FET	921908844	588	4,000	SH		OTR	5	4,000	0	0
VANGUARD ENERGY	FET	92204A306	43,520	640,000	SH		DFND	5	640,000	0	0
VANGUARD FINANCIALS ETF	FET	92204A405	88	1,045	SH		DFND	5	1,045	0	0
VANGUARD FTSE ALL	FEN	922042718	2,011	15,662	SH		DFND	4	15,662	0	0
VANGUARD FTSE ALL	FEN	922042718	63,834	497,269	SH		DFND	5	400,637	0	96,632
VANGUARD FTSE ALL	FEN	922042718	3,001	23,379	SH		DFND	7	23,379	0	0
VANGUARD FTSE ALL	FEN	922042718	8,327	64,871	SH		DFND	8	64,871	0	0
VANGUARD FTSE ALL	FEN	922042718	107	835	SH		OTR	4	835	0	0
VANGUARD FTSE ALL	FEN	922042718	483	3,761	SH		OTR	5	3,761	0	0
VANGUARD FTSE ALL	FEN	922042718	392	3,055	SH		OTR	6	3,055	0	0
VANGUARD FTSE ALL	FEN	922042718	1,900	14,798	SH		OTR	7	14,798	0	0
VANGUARD FTSE DEVL ETF	FEN	921943858	175	3,561	SH		DFND	4	3,561	0	0
VANGUARD FTSE DEVL ETF	FEN	921943858	8,367	170,380	SH		DFND	5	170,380	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	2,110	40,532	SH		DFND	4	40,532	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	74,995	1,440,827	SH		DFND	5	1,379,680	0	61,147
VANGUARD FTSE EMER MKT ETF	FEN	922042858	1,989	38,221	SH		DFND	7	38,221	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	23,704	455,416	SH		DFND	8	455,416	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	125	2,400	SH		OTR	4	2,400	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	2,503	48,094	SH		OTR	5	48,094	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	683	13,117	SH		OTR	6	13,117	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	1,092	20,987	SH		OTR	7	20,987	0	0
VANGUARD FTSE PACIFIC ETF	FEN	922042866	62	758	SH		DFND	8	758	0	0
VANGUARD GROWTH FDS	FET	922908736	5,122	19,928	SH		DFND	4	19,928	0	0
VANGUARD GROWTH FDS	FET	922908736	15,080	58,669	SH		DFND	5	58,669	0	0
VANGUARD GROWTH FDS	FET	922908736	2,424	9,432	SH		OTR	4	9,432	0	0
VANGUARD GROWTH FDS	FET	922908736	1,251	4,865	SH		OTR	7	4,865	0	0
VANGUARD HIGH DIVIDEND YLD	FET	921946406	9,663	95,589	SH		DFND	5	95,589	0	0
VANGUARD HIGH DIVIDEND YLD	FET	921946406	1,495	14,788	SH		DFND	7	14,788	0	0
VANGUARD HIGH DIVIDEND YLD	FET	921946406	2,872	28,414	SH		DFND	8	28,414	0	0
VANGUARD HIGH DIVIDEND YLD	FET	921946406	2,546	25,183	SH		OTR	5	25,183	0	0
VANGUARD INDEX EXTEND MKT	FET	922908652	3,010	17,015	SH		DFND	5	17,015	0	0
VANGUARD INDEX EXTEND MKT	FET	922908652	1,231	6,959	SH		DFND	7	6,959	0	0
VANGUARD INDEX EXTEND MKT	FET	922908652	1,594	9,010	SH		DFND	8	9,010	0	0
VANGUARD INDEX EXTEND MKT	FET	922908652	80	451	SH		OTR	7	451	0	0
VANGUARD INDEX FDS MCAP GR	FET	922908538	8,246	38,426	SH		DFND	5	0	0	38,426
VANGUARD INDEX FDS VA ETF	FET	922908744	2,643	20,103	SH		DFND	4	20,103	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	3,876	29,483	SH		DFND	5	29,483	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	1,666	12,675	SH		DFND	8	12,675	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	1,270	9,662	SH		OTR	4	9,662	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	460	3,500	SH		OTR	6	3,500	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	526	4,000	SH		OTR	7	4,000	0	0
VANGUARD INDUSTRIES ETF	FET	92204A603	159	839	SH		DFND	5	839	0	0
VANGUARD INDX FD SM CAP	FET	922908595	277,723	1,011,189	SH		DFND	5	976,341	0	34,848
VANGUARD INDX FD SM CAP	FET	922908595	680	2,477	SH		OTR	4	2,477	0	0
VANGUARD INFO TECH	FET	92204A702	531	1,482	SH		DFND	5	1,482	0	0
VANGUARD INFO TECH	FET	92204A702	645	1,800	SH		OTR	4	1,800	0	0
VANGUARD INFO TECH	FET	92204A702	358	1,000	SH		OTR	8	1,000	0	0
VANGUARD INT-TERM CORP	FEF	92206C870	541	5,814	SH		DFND	4	5,814	0	0
VANGUARD INT-TERM CORP	FEF	92206C870	4,589	49,325	SH		DFND	5	49,325	0	0
VANGUARD INT-TERM CORP	FEF	92206C870	347	3,725	SH		OTR	6	3,725	0	0
VANGUARD INTERMEDIATE BOND	FEF	921937819	541	6,095	SH		DFND	5	6,095	0	0
VANGUARD INTERMEDIATE BOND	FEF	921937819	1,454	16,392	SH		DFND	8	16,392	0	0
VANGUARD INTERNATIONAL DIV	FEN	921946810	73	885	SH		OTR	4	885	0	0
VANGUARD LARGE-CAP ETF	FET	922908637	766	4,136	SH		DFND	5	4,136	0	0
VANGUARD MATERIALS ETF	FET	92204A801	32	186	SH		DFND	5	186	0	0
VANGUARD MEGA CAP 300	FET	921910840	0	0	SH		DFND	5	0	0	0
VANGUARD MEGA CAP 300	FET	921910840	321	3,370	SH		OTR	4	3,370	0	0
VANGUARD MEGACAP GROWTH	FET	921910816	0	0	SH		DFND	5	0	0	0
VANGUARD MEGACAP GROWTH	FET	921910816	1,325	6,400	SH		OTR	4	6,400	0	0
VANGUARD MID CAP VIPERS	FET	922908629	118,981	537,547	SH		DFND	5	537,547	0	0
VANGUARD MID CAP VIPERS	FET	922908629	706	3,189	SH		OTR	5	3,189	0	0
VANGUARD MID CAP VIPERS	FET	922908629	1,110	5,013	SH		OTR	7	5,013	0	0
VANGUARD MIDCAP VALUE ETF	FET	922908512	187	1,390	SH		DFND	5	1,390	0	0
VANGUARD MORTGAGE-BACK SEC	FEF	92206C771	234	4,390	SH		DFND	5	4,390	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874	535	8,490	SH		DFND	4	8,490	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874	816	12,946	SH		DFND	5	12,946	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874	77	1,222	SH		DFND	8	1,222	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874	151	2,400	SH		OTR	7	2,400	0	0
VANGUARD REAL ESTATE ETF	FET	922908553	162	1,761	SH		DFND	4	1,761	0	0
VANGUARD REAL ESTATE ETF	FET	922908553	1,627	17,710	SH		DFND	5	17,710	0	0
VANGUARD REAL ESTATE ETF	FET	922908553	18	195	SH		DFND	7	195	0	0
VANGUARD REAL ESTATE ETF	FET	922908553	62	673	SH		DFND	8	673	0	0
VANGUARD REAL ESTATE ETF	FET	922908553	55	600	SH		OTR	4	600	0	0
VANGUARD RUSSELL 2000 GROW	FET	92206C623	60	275	SH		DFND	5	275	0	0
VANGUARD S/T CORP BOND ETF	FEF	92206C409	646	7,825	SH		DFND	5	7,825	0	0
VANGUARD S&P 500 ETF	FET	922908363	9,290	25,502	SH		DFND	4	25,502	0	0
VANGUARD S&P 500 ETF	FET	922908363	319,317	876,521	SH		DFND	5	876,521	0	0
VANGUARD S&P 500 ETF	FET	922908363	2,354	6,461	SH		DFND	7	6,461	0	0
VANGUARD S&P 500 ETF	FET	922908363	31,324	85,984	SH		DFND	8	85,984	0	0
VANGUARD S&P 500 ETF	FET	922908363	752	2,065	SH		OTR	4	2,065	0	0
VANGUARD S&P 500 ETF	FET	922908363	23,203	63,692	SH		OTR	5	63,692	0	0
VANGUARD S&P 500 ETF	FET	922908363	3,995	10,965	SH		OTR	6	10,965	0	0
VANGUARD S&P 500 ETF	FET	922908363	67	185	SH		OTR	7	185	0	0
VANGUARD S&P M-CAP 400 GRO	FET	921932869	58	300	SH		DFND	5	300	0	0
VANGUARD S&P M-CAP 400 GRO	FET	921932869	0	0	SH		DFND	8	0	0	0
VANGUARD S&P MID-CAP 400 V	FET	921932844	391	2,500	SH		DFND	8	2,500	0	0
VANGUARD SHORT-TERM BOND	FEF	921937827	550	6,692	SH		DFND	5	6,692	0	0
VANGUARD SHORT-TERM INFLAT	FEF	922020805	0	0	SH		DFND	5	0	0	0
VANGUARD SMALL CAP	FET	922908751	34,050	159,055	SH		DFND	5	152,803	0	6,252
VANGUARD SMALL CAP	FET	922908751	101	473	SH		DFND	7	473	0	0
VANGUARD SMALL CAP	FET	922908751	33	155	SH		DFND	8	155	0	0
VANGUARD SMALL CAP	FET	922908751	82	385	SH		OTR	4	385	0	0
VANGUARD SMALL CAP	FET	922908751	1,541	7,200	SH		OTR	5	7,200	0	0
VANGUARD SMALL CAP	FET	922908751	4,384	20,480	SH		OTR	7	20,480	0	0
VANGUARD SMALL CAP VALUE	FET	922908611	697	4,211	SH		DFND	5	4,211	0	0
VANGUARD SMALL CAP VALUE	FET	922908611	170	1,024	SH		OTR	4	1,024	0	0
VANGUARD TAX-EXEMPT BOND I	FEE	922907746	16	301	SH		DFND	5	301	0	0
VANGUARD TOT WORLD STK	FET	922042742	9,005	92,563	SH		DFND	5	92,563	0	0
VANGUARD TOT WORLD STK	FET	922042742	1,107	11,383	SH		DFND	8	11,383	0	0
VANGUARD TOTAL BOND MARKET	FEF	921937835	434	5,127	SH		DFND	5	5,127	0	0
VANGUARD TOTAL BOND MARKET	FEF	921937835	114	1,345	SH		DFND	8	1,345	0	0
VANGUARD TOTAL BOND MARKET	FEF	921937835	518	6,110	SH		OTR	5	6,110	0	0
VANGUARD TOTAL INTL STK	FEN	921909768	36	574	SH		DFND	5	574	0	0
VANGUARD TOTAL INTL STK	FEN	921909768	278	4,430	SH		OTR	5	4,430	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	15,085	72,985	SH		DFND	5	72,985	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	4,355	21,069	SH		DFND	7	21,069	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	14,911	72,141	SH		DFND	8	72,141	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	5,571	26,954	SH		OTR	5	26,954	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	637	3,083	SH		OTR	6	3,083	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	1,208	5,845	SH		OTR	8	5,845	0	0
VARIAN MED SYS INC	SC	92220P105	79	450	SH		DFND	5	450	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
VEEVA SYS INC CL A COM	SC	922475108	10	40	SH		DFND	5	40	0	0
VEEVA SYS INC CL A COM	SC	922475108	8	30	SH		DFND	8	30	0	0
VENTAS INC	SC	92276F100	60	1,121	SH		DFND	5	1,121	0	0
VENTAS INC	SC	92276F100	56	1,053	SH		DFND	7	178	0	875
VENTAS INC	SC	92276F100	62	1,159	SH		DFND	8	1,159	0	0
VERISIGN INC	SC	92343E102	224	1,129	SH		DFND	5	184	0	945
VERISIGN INC	SC	92343E102	27	137	SH		DFND	7	32	0	105
VERISIGN INC	SC	92343E102	32	163	SH		DFND	8	163	0	0
VERISK ANALYTICS INC-CL A	SC	92345Y106	15	87	SH		DFND	4	87	0	0
VERISK ANALYTICS INC-CL A	SC	92345Y106	644	3,646	SH		DFND	5	1,074	0	2,572
VERISK ANALYTICS INC-CL A	SC	92345Y106	32	182	SH		DFND	7	182	0	0
VERISK ANALYTICS INC-CL A	SC	92345Y106	76	430	SH		DFND	8	430	0	0
VERISK ANALYTICS INC-CL A	SC	92345Y106	2	10	SH		OTR	4	10	0	0
VERISK ANALYTICS INC-CL A	SC	92345Y106	492	2,784	SH		OTR	5	0	0	2,784
VERISK ANALYTICS INC-CL A	SC	92345Y106	1	5	SH		OTR	7	5	0	0
VERITIV CORP	SC	923454102	1	20	SH		OTR	8	20	0	0
VERIZON COMMUNICATIONS	SC	92343V104	726	12,489	SH		DFND	3,5	12,489	0	0
VERIZON COMMUNICATIONS	SC	92343V104	656	11,277	SH		DFND	4	11,277	0	0
VERIZON COMMUNICATIONS	SC	92343V104	148,913	2,560,834	SH		DFND	5	2,543,370	0	17,464
VERIZON COMMUNICATIONS	SC	92343V104	419	7,201	SH		DFND	7	5,171	0	2,030
VERIZON COMMUNICATIONS	SC	92343V104	6,860	117,978	SH		DFND	8	117,978	0	0
VERIZON COMMUNICATIONS	SC	92343V104	147	2,532	SH		OTR	5	2,532	0	0
VERIZON COMMUNICATIONS	SC	92343V104	174	2,985	SH		OTR	7	2,985	0	0
VERIZON COMMUNICATIONS	SC	92343V104	14	241	SH		OTR	8	241	0	0
VERTEX PHARMACEUTICALS	SC	92532F100	168	780	SH		DFND	5	780	0	0
VERTEX PHARMACEUTICALS	SC	92532F100	46	212	SH		DFND	8	212	0	0
VF CORP	SC	918204108	207	2,591	SH		DFND	5	2,591	0	0
VF CORP	SC	918204108	64	800	SH		DFND	7	0	0	800
VIACOMCBS INC	SC	92556H206	153	3,400	SH		DFND	4	3,400	0	0
VIACOMCBS INC	SC	92556H206	116	2,573	SH		DFND	5	2,573	0	0
VIACOMCBS INC	SC	92556H206	42	938	SH		DFND	7	238	0	700
VIATRIS INC	SC	92556V106	5	367	SH		DFND	4	367	0	0
VIATRIS INC	SC	92556V106	385	27,589	SH		DFND	5	12,516	0	15,073
VIATRIS INC	SC	92556V106	16	1,166	SH		DFND	7	603	0	563
VIATRIS INC	SC	92556V106	101	7,198	SH		DFND	8	7,198	0	0
VIATRIS INC	SC	92556V106	50	3,574	SH		OTR	4	3,574	0	0
VIATRIS INC	SC	92556V106	6	419	SH		OTR	7	419	0	0
VIATRIS INC	SC	92556V106	1	59	SH		OTR	8	59	0	0
VICI PROPERTIES INC	SRE	925652109	19	669	SH		DFND	8	669	0	0
VISA INC	SC	92826C839	99,449	469,696	SH		DFND	1	469,696	0	0
VISA INC	SC	92826C839	4,692	22,160	SH		DFND	3,5	22,160	0	0
VISA INC	SC	92826C839	34,665	163,724	SH		DFND	4	163,724	0	0
VISA INC	SC	92826C839	663,449	3,133,466	SH		DFND	5	3,115,294	0	18,172
VISA INC	SC	92826C839	1,080	5,100	SH		DFND	6	5,100	0	0
VISA INC	SC	92826C839	20,098	94,925	SH		DFND	7	86,322	0	8,603
VISA INC	SC	92826C839	91,159	430,542	SH		DFND	8	429,753	0	789
VISA INC	SC	92826C839	6,992	33,022	SH		OTR	4	33,022	0	0
VISA INC	SC	92826C839	9,712	45,869	SH		OTR	5	37,677	0	8,192
VISA INC	SC	92826C839	522	2,465	SH		OTR	6	2,465	0	0
VISA INC	SC	92826C839	20,212	95,463	SH		OTR	7	90,483	0	4,980
VISA INC	SC	92826C839	6,554	30,953	SH		OTR	8	30,953	0	0
VISTRA CORP	SC	92840M102	267	15,112	SH		DFND	5	3,860	0	11,252
VISTRA CORP	SC	92840M102	342	19,335	SH		OTR	7	0	0	19,335
VMWARE INC	SC	928563402	218	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	75	500	SH		OTR	8	500	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	81	1,340	SH		DFND	4	1,340	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	7,681	126,588	SH		DFND	5	126,588	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	1,532	25,250	SH		DFND	8	25,250	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	1,235	20,354	SH		OTR	4	20,354	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	3,001	49,459	SH		OTR	5	49,459	0	0
VODAFONE GROUP PLC ADR	SA	92857W308	32	1,750	SH		DFND	5	1,750	0	0
VODAFONE GROUP PLC ADR	SA	92857W308	9	514	SH		DFND	8	514	0	0
VONOVIA SE ADR	SA	92887H107	10	310	SH		DFND	5	310	0	0
VONTIER CORP	SC	928881101	23	745	SH		DFND	5	745	0	0
VONTIER CORP	SC	928881101	16	526	SH		DFND	7	6	0	520
VONTIER CORP	SC	928881101	8	260	SH		DFND	8	260	0	0
VONTIER CORP	SC	928881101	1	21	SH		OTR	6	21	0	0
VORNADO REALTY TRUST	SRE	929042109	42	924	SH		DFND	5	924	0	0
VORNADO REALTY TRUST	SRE	929042109	30	665	SH		DFND	7	145	0	520
VOYA FINL INC NPV	SC	929089100	23	356	SH		DFND	5	356	0	0
VULCAN MATERIALS	SC	929160109	320	1,895	SH		DFND	5	1,895	0	0
VULCAN MATERIALS	SC	929160109	6	38	SH		DFND	7	38	0	0
VULCAN MATERIALS	SC	929160109	4	24	SH		DFND	8	24	0	0
W P CAREY INC COM	SRE	92936U109	3,113	44,000	SH		DFND	5	44,000	0	0
W W GRAINGER INC	SC	384802104	301	750	SH		DFND	4	750	0	0
W W GRAINGER INC	SC	384802104	1,574	3,927	SH		DFND	5	3,226	0	701
W W GRAINGER INC	SC	384802104	7	17	SH		DFND	7	17	0	0
W W GRAINGER INC	SC	384802104	44	109	SH		DFND	8	109	0	0
WABTEC CORP	SC	929740108	61	767	SH		DFND	5	767	0	0
WABTEC CORP	SC	929740108	17	212	SH		DFND	7	212	0	0
WABTEC CORP	SC	929740108	2	31	SH		DFND	8	5	0	26
WABTEC CORP	SC	929740108	14	176	SH		OTR	8	176	0	0
WALGREENS BOOTS ALLIANCE	SC	931427108	481	8,757	SH		DFND	5	4,338	0	4,419
WALGREENS BOOTS ALLIANCE	SC	931427108	123	2,235	SH		DFND	7	1,440	0	795
WALGREENS BOOTS ALLIANCE	SC	931427108	14	246	SH		OTR	8	246	0	0
WALMART INC	SC	931142103	114,641	844,005	SH		DFND	1	844,005	0	0
WALMART INC	SC	931142103	463	3,410	SH		DFND	4	3,410	0	0
WALMART INC	SC	931142103	21,232	156,313	SH		DFND	5	148,575	0	7,738
WALMART INC	SC	931142103	1,912	14,073	SH		DFND	7	12,888	0	1,185
WALMART INC	SC	931142103	5,106	37,590	SH		DFND	8	37,590	0	0
WALMART INC	SC	931142103	289	2,130	SH		OTR	4	2,130	0	0
WALMART INC	SC	931142103	218	1,607	SH		OTR	5	907	0	700
WALMART INC	SC	931142103	1,465	10,784	SH		OTR	7	10,654	0	130
WALMART INC	SC	931142103	66	488	SH		OTR	8	488	0	0
WALT DISNEY CO	SC	254687106	1,062	5,757	SH		DFND	4	5,757	0	0
WALT DISNEY CO	SC	254687106	8,431	45,693	SH		DFND	5	45,693	0	0
WALT DISNEY CO	SC	254687106	479	2,595	SH		DFND	7	476	0	2,119
WALT DISNEY CO	SC	254687106	1,199	6,496	SH		DFND	8	6,496	0	0
WALT DISNEY CO	SC	254687106	237	1,285	SH		OTR	4	1,285	0	0
WALT DISNEY CO	SC	254687106	2,120	11,488	SH		OTR	5	9,435	0	2,053
WALT DISNEY CO	SC	254687106	73	395	SH		OTR	8	395	0	0
WARNER MUSIC GROUP CORP	SC	934550203	60	1,758	SH		OTR	5	1,758	0	0
WARNER MUSIC GROUP CORP	SC	934550203	26	753	SH		OTR	7	753	0	0
WASATCH	SC	936902501	0	1	SH		DFND	8	1	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	410	3,175	SH		DFND	3,5	3,175	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	297	2,305	SH		DFND	4	2,305	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	78,422	607,826	SH		DFND	5	605,849	0	1,977
WASTE MANAGEMENT INC NEW	SC	94106L109	95	740	SH		DFND	7	740	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	3,286	25,467	SH		DFND	8	25,467	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	17	135	SH		OTR	4	135	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	11	88	SH		OTR	5	88	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	94	730	SH		OTR	7	730	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	30	230	SH		OTR	8	230	0	0
WATERS CORP	SC	941848103	2	6	SH		DFND	4	6	0	0
WATERS CORP	SC	941848103	348	1,225	SH		DFND	5	243	0	982
WATERS CORP	SC	941848103	8	28	SH		DFND	7	28	0	0
WATERS CORP	SC	941848103	7	25	SH		DFND	8	25	0	0
WATERS CORP	SC	941848103	398	1,402	SH		OTR	5	70	0	1,332
WATSCO INC	SC	942622200	4	14	SH		DFND	8	14	0	0
WD 40 COMPANY	SC	929236107	352	1,150	SH		DFND	5	0	0	1,150
WEC ENERGY GROUP INC	SC	92939U106	147	1,572	SH		DFND	5	1,572	0	0
WEC ENERGY GROUP INC	SC	92939U106	9	94	SH		DFND	7	94	0	0
WEC ENERGY GROUP INC	SC	92939U106	38	403	SH		DFND	8	403	0	0
WEC ENERGY GROUP INC	SC	92939U106	23	241	SH		OTR	8	241	0	0
WELBILT INC	SC	949090104	15	921	SH		DFND	8	921	0	0
WELLS FARGO & CO NEW	SC	949746101	1,267	32,427	SH		DFND	5	14,409	0	18,018
WELLS FARGO & CO NEW	SC	949746101	168	4,311	SH		DFND	7	2,018	0	2,293
WELLS FARGO & CO NEW	SC	949746101	226	5,790	SH		DFND	8	5,790	0	0
WELLS FARGO & CO NEW	SC	949746101	68	1,732	SH		OTR	5	1,591	0	141
WELLTOWER INC	SRE	95040Q104	100	1,395	SH		DFND	5	1,395	0	0
WELLTOWER INC	SRE	95040Q104	33	462	SH		DFND	7	107	0	355
WESBANCO INC	SC	950810101	9	261	SH		DFND	8	261	0	0
WESCO INTERNATIONAL	SC	95082P105	707	8,166	SH		DFND	5	3	0	8,163
WEST PHARMACEUTICAL SVC	SC	955306105	3	12	SH		DFND	4	12	0	0
WEST PHARMACEUTICAL SVC	SC	955306105	936	3,320	SH		DFND	5	736	0	2,584
WEST PHARMACEUTICAL SVC	SC	955306105	157	558	SH		DFND	7	558	0	0
WEST PHARMACEUTICAL SVC	SC	955306105	12	43	SH		DFND	8	43	0	0
WEST PHARMACEUTICAL SVC	SC	955306105	1	2	SH		OTR	4	2	0	0
WEST PHARMACEUTICAL SVC	SC	955306105	1	5	SH		OTR	7	5	0	0
WESTAMERICA BANCORP COMM	SC	957090103	6	95	SH		DFND	8	95	0	0
WESTERN ASSET GLBL CP DEF	FFF	95790C107	41	2,327	SH		DFND	4	2,327	0	0
WESTERN ASSET MUNICIPAL DE	FFF	95768A109	23	1,081	SH		DFND	4	1,081	0	0
WESTERN DIGITAL CORP	SC	958102105	64	964	SH		DFND	5	964	0	0
WESTERN DIGITAL CORP	SC	958102105	6	97	SH		DFND	7	97	0	0
WESTERN DIGITAL CORP	SC	958102105	546	8,180	SH		OTR	7	0	0	8,180
WESTERN UNION CO	SC	959802109	31	1,241	SH		DFND	5	1,241	0	0
WESTERN UNION CO	SC	959802109	49	1,968	SH		DFND	7	268	0	1,700
WESTERN UNION CO	SC	959802109	39	1,601	SH		DFND	8	1,601	0	0
WESTPAC BK CORP ADR SPONSR	SA	961214301	67	3,604	SH		DFND	5	3,604	0	0
WESTROCK CO	SC	96145D105	361	6,932	SH		DFND	5	531	0	6,401
WESTROCK CO	SC	96145D105	6	112	SH		DFND	7	112	0	0
WEX INC	SC	96208T104	516	2,465	SH		DFND	1	0	0	2,465
WEX INC	SC	96208T104	1,729	8,263	SH		DFND	3,5	8,263	0	0
WEX INC	SC	96208T104	6,374	30,467	SH		DFND	4	30,467	0	0
WEX INC	SC	96208T104	167,028	798,336	SH		DFND	5	792,299	0	6,037
WEX INC	SC	96208T104	154	735	SH		DFND	6	735	0	0
WEX INC	SC	96208T104	4,771	22,806	SH		DFND	7	22,806	0	0
WEX INC	SC	96208T104	17,913	85,616	SH		DFND	8	85,500	0	116
WEX INC	SC	96208T104	950	4,543	SH		OTR	4	4,543	0	0
WEX INC	SC	96208T104	1,182	5,650	SH		OTR	5	5,650	0	0
WEX INC	SC	96208T104	77	370	SH		OTR	6	370	0	0
WEX INC	SC	96208T104	4,327	20,683	SH		OTR	7	19,933	0	750
WEX INC	SC	96208T104	1,051	5,025	SH		OTR	8	5,025	0	0
WEYERHAEUSER CO	SC	962166104	423	11,885	SH		DFND	5	2,022	0	9,863
WEYERHAEUSER CO	SC	962166104	7	202	SH		DFND	7	202	0	0
WHEATON PRECIOUS METALS CO	SN	962879102	218	5,724	SH		DFND	5	0	0	5,724
WHIRLPOOL CORP	SC	963320106	67	305	SH		DFND	5	305	0	0
WHIRLPOOL CORP	SC	963320106	22	100	SH		DFND	7	0	0	100
WHIRLPOOL CORP	SC	963320106	86	389	SH		DFND	8	389	0	0
WHITE MOUNTAIN INS	SN	G9618E107	11	10	SH		DFND	5	10	0	0
WILLIAMS COMPANIES INC	SC	969457100	105	4,427	SH		DFND	5	4,427	0	0
WILLIAMS COMPANIES INC	SC	969457100	63	2,641	SH		DFND	7	546	0	2,095
WILLIAMS COMPANIES INC	SC	969457100	72	3,022	SH		DFND	8	3,022	0	0
WILLIAMS SONOMA	SC	969904101	532	2,969	SH		DFND	5	2,969	0	0
WILLIAMS SONOMA	SC	969904101	634	3,540	SH		OTR	4	0	0	3,540
WILLIAMS SONOMA	SC	969904101	406	2,264	SH		OTR	5	0	0	2,264
WILLIS TOWERS WATS NPV	SN	G96629103	468	2,046	SH		DFND	5	2,046	0	0
WILLIS TOWERS WATS NPV	SN	G96629103	63	277	SH		DFND	8	277	0	0
WILLIS TOWERS WATS NPV	SN	G96629103	233	1,020	SH		OTR	5	1,020	0	0
WILLIS TOWERS WATS NPV	SN	G96629103	103	452	SH		OTR	7	452	0	0
WINMARK CORP	SC	974250102	1	7	SH		DFND	8	7	0	0
WINNEBAGO INDUSTRIES	SC	974637100	731	9,530	SH		DFND	8	9,530	0	0
WISDOMTREE ENHANCED COMMOD	FET	97717Y683	25	1,248	SH		DFND	5	1,248	0	0
WISDOMTREE TRUST INTL	FEN	97717W760	29	395	SH		OTR	4	395	0	0
WIX COM LTD SHS	SN	M98068105	11	40	SH		DFND	5	40	0	0
WIX COM LTD SHS	SN	M98068105	10	35	SH		DFND	8	35	0	0
WOLVERINE WORLD WIDE INC	SC	978097103	15	391	SH		DFND	5	391	0	0
WOLVERINE WORLD WIDE INC	SC	978097103	29	763	SH		DFND	8	763	0	0
WORKDAY INC CL A	SC	98138H101	94,473	380,282	SH		DFND	5	380,282	0	0
WORKDAY INC CL A	SC	98138H101	20	80	SH		DFND	8	80	0	0
WORKDAY INC CL A	SC	98138H101	329	1,325	SH		OTR	5	0	0	1,325
WPP PLC NEW SPON ADR	SA	92937A102	16	248	SH		DFND	5	248	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	342	4,898	SH		DFND	1	0	0	4,898
WYNDHAM HOTELS & RESORTS	SC	98311A105	1,148	16,450	SH		DFND	3,5	16,450	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	4,296	61,559	SH		DFND	4	61,559	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	112,620	1,613,925	SH		DFND	5	1,609,197	0	4,728
WYNDHAM HOTELS & RESORTS	SC	98311A105	104	1,490	SH		DFND	6	1,490	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	3,363	48,190	SH		DFND	7	47,290	0	900
WYNDHAM HOTELS & RESORTS	SC	98311A105	12,028	172,371	SH		DFND	8	172,126	0	245
WYNDHAM HOTELS & RESORTS	SC	98311A105	646	9,252	SH		OTR	4	9,252	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	836	11,983	SH		OTR	5	11,983	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	52	740	SH		OTR	6	740	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	2,961	42,433	SH		OTR	7	41,088	0	1,345
WYNDHAM HOTELS & RESORTS	SC	98311A105	714	10,232	SH		OTR	8	10,232	0	0
WYNN RESORTS LTD	SC	983134107	1	8	SH		DFND	5	8	0	0
WYNN RESORTS LTD	SC	983134107	7	57	SH		DFND	7	57	0	0
XCEL ENERGY INC	SC	98389B100	52	781	SH		DFND	4	781	0	0
XCEL ENERGY INC	SC	98389B100	99	1,493	SH		DFND	5	1,493	0	0
XCEL ENERGY INC	SC	98389B100	9	134	SH		DFND	7	134	0	0
XCEL ENERGY INC	SC	98389B100	43	641	SH		DFND	8	641	0	0
XEROX HOLDINGS CORP	SC	98421M106	0	0	SH		DFND	5	0	0	0
XEROX HOLDINGS CORP	SC	98421M106	23	962	SH		DFND	8	962	0	0
XILINX INC	SC	983919101	101	819	SH		DFND	5	819	0	0
XILINX INC	SC	983919101	59	478	SH		DFND	8	478	0	0
XILINX INC	SC	983919101	10	80	SH		OTR	8	80	0	0
XP INC	SN	G98239109	27,912	740,961	SH		DFND	5	740,961	0	0
XPO LOGISTICS INC	SC	983793100	18	145	SH		DFND	5	145	0	0
XTRACKERS HARVEST CSI 300	FEN	233051879	46,499	1,204,020	SH		DFND	5	1,204,020	0	0
XYLEM INC	SC	98419M100	364	3,457	SH		DFND	5	3,457	0	0
XYLEM INC	SC	98419M100	4	36	SH		DFND	8	36	0	0
XYLEM INC	SC	98419M100	117	1,110	SH		OTR	4	1,110	0	0
YANDEX NV	SN	N97284108	67,638	1,055,859	SH		DFND	5	1,055,859	0	0
YETI HOLDINGS INC	SC	98585X104	5	69	SH		DFND	8	69	0	0
YORK WATER CO	SC	987184108	37	750	SH		DFND	8	750	0	0
YUM BRANDS INC	SC	988498101	853	7,889	SH		DFND	5	5,515	0	2,374
YUM BRANDS INC	SC	988498101	145	1,340	SH		DFND	7	285	0	1,055
YUM BRANDS INC	SC	988498101	104	962	SH		DFND	8	962	0	0
YUM BRANDS INC	SC	988498101	389	3,592	SH		OTR	5	0	0	3,592
YUM CHINA HOLDINGS INC	SC	98850P109	298	5,029	SH		DFND	5	653	0	4,376
YUM CHINA HOLDINGS INC	SC	98850P109	62	1,055	SH		DFND	7	0	0	1,055
YUM CHINA HOLDINGS INC	SC	98850P109	102	1,716	SH		DFND	8	1,716	0	0
ZEBRA TECHNOLOGIES CP CL A	SC	989207105	567	1,168	SH		DFND	5	212	0	956
ZEBRA TECHNOLOGIES CP CL A	SC	989207105	9	18	SH		DFND	7	13	0	5
ZENDESK INC	SC	98936J101	34	257	SH		DFND	5	257	0	0
ZIMMER BIOMET HOLDINGS INC	SC	98956P102	489	3,053	SH		DFND	5	3,053	0	0
ZIMMER BIOMET HOLDINGS INC	SC	98956P102	98	613	SH		DFND	7	88	0	525
ZIMMER BIOMET HOLDINGS INC	SC	98956P102	47	292	SH		DFND	8	292	0	0
ZIMMER BIOMET HOLDINGS INC	SC	98956P102	506	3,161	SH		OTR	4	3,161	0	0
ZIMMER BIOMET HOLDINGS INC	SC	98956P102	37	230	SH		OTR	5	230	0	0
ZIONS BANCORPORATION NA	SC	989701107	754	13,712	SH		DFND	5	13,712	0	0
ZIONS BANCORPORATION NA	SC	989701107	39	701	SH		DFND	7	101	0	600
ZOETIS INC	SC	98978V103	36,635	232,634	SH		DFND	1	232,634	0	0
ZOETIS INC	SC	98978V103	1,861	11,817	SH		DFND	3,5	11,817	0	0
ZOETIS INC	SC	98978V103	12,822	81,420	SH		DFND	4	81,420	0	0
ZOETIS INC	SC	98978V103	141,070	895,797	SH		DFND	5	891,656	0	4,141
ZOETIS INC	SC	98978V103	406	2,575	SH		DFND	6	2,575	0	0
ZOETIS INC	SC	98978V103	6,725	42,702	SH		DFND	7	42,702	0	0
ZOETIS INC	SC	98978V103	31,891	202,507	SH		DFND	8	202,121	0	386
ZOETIS INC	SC	98978V103	2,742	17,409	SH		OTR	4	17,409	0	0
ZOETIS INC	SC	98978V103	3,460	21,973	SH		OTR	5	21,973	0	0
ZOETIS INC	SC	98978V103	192	1,220	SH		OTR	6	1,220	0	0
ZOETIS INC	SC	98978V103	7,476	47,472	SH		OTR	7	44,977	0	2,495
ZOETIS INC	SC	98978V103	2,435	15,462	SH		OTR	8	15,462	0	0
ZOOM VIDEO COMMUNICATIONS	SC	98980L101	40,440	125,868	SH		DFND	5	125,868	0	0
ZOOM VIDEO COMMUNICATIONS	SC	98980L101	321	1,000	SH		OTR	8	1,000	0	0
ZTO EXPRESS CAYMAN INC	SA	98980A105	2,006	68,802	SH		DFND	5	68,802	0	0
ZYNGA INC	SC	98986T108	297	29,104	SH		DFND	5	29,104	0	0