Bessemer 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	SC	88025U109	0	0	SH		DFND	5	0	0	0
1ST TR TECH ALPHADEX FD II	FET	33734X176	99	750	SH		DFND	5	750	0	0
1ST TR TECH ALPHADEX FD II	FET	33734X176	198	1,500	SH		OTR	5	1,500	0	0
3M CO	SC	88579Y101	2,100	11,822	SH		DFND	5	7,887	0	3,935
3M CO	SC	88579Y101	204	1,149	SH		DFND	7	833	0	316
3M CO	SC	88579Y101	405	2,280	SH		DFND	8	2,280	0	0
3M CO	SC	88579Y101	639	3,599	SH		OTR	4	3,599	0	0
3M CO	SC	88579Y101	83	466	SH		OTR	7	466	0	0
3M CO	SC	88579Y101	18	99	SH		OTR	8	99	0	0
AAON INC COM PAR	SC	000360206	32	406	SH		DFND	5	406	0	0
AAON INC COM PAR	SC	000360206	3	41	SH		DFND	8	41	0	0
AARONS CO INC/THE	SC	00258W108	5	194	SH		DFND	5	194	0	0
ABB LTD SPONSORED ADR	SA	000375204	85	2,216	SH		DFND	5	2,216	0	0
ABB LTD SPONSORED ADR	SA	000375204	78	2,042	SH		DFND	8	2,042	0	0
ABBOTT LABORATORIES	SC	002824100	382	2,716	SH		DFND	3,5	2,716	0	0
ABBOTT LABORATORIES	SC	002824100	268	1,904	SH		DFND	4	1,904	0	0
ABBOTT LABORATORIES	SC	002824100	70,691	502,280	SH		DFND	5	502,280	0	0
ABBOTT LABORATORIES	SC	002824100	655	4,651	SH		DFND	7	2,495	0	2,156
ABBOTT LABORATORIES	SC	002824100	3,836	27,259	SH		DFND	8	27,259	0	0
ABBOTT LABORATORIES	SC	002824100	1,210	8,598	SH		OTR	4	8,598	0	0
ABBOTT LABORATORIES	SC	002824100	238	1,692	SH		OTR	5	588	0	1,104
ABBOTT LABORATORIES	SC	002824100	119	845	SH		OTR	7	845	0	0
ABBOTT LABORATORIES	SC	002824100	1,036	7,360	SH		OTR	8	7,360	0	0
ABBVIE INC	SC	00287Y109	1,412	10,425	SH		DFND	3,5	10,425	0	0
ABBVIE INC	SC	00287Y109	931	6,879	SH		DFND	4	6,879	0	0
ABBVIE INC	SC	00287Y109	249,144	1,840,060	SH		DFND	5	1,829,195	0	10,865
ABBVIE INC	SC	00287Y109	1,204	8,891	SH		DFND	7	7,943	0	948
ABBVIE INC	SC	00287Y109	12,757	94,215	SH		DFND	8	89,885	0	4,330
ABBVIE INC	SC	00287Y109	1,083	8,000	SH		OTR	4	8,000	0	0
ABBVIE INC	SC	00287Y109	140	1,037	SH		OTR	5	502	0	535
ABBVIE INC	SC	00287Y109	855	6,315	SH		OTR	7	6,315	0	0
ABBVIE INC	SC	00287Y109	1,054	7,783	SH		OTR	8	7,783	0	0
ABERCROMBIE&FITCH CO CL A	SC	002896207	1	35	SH		OTR	7	35	0	0
ABERDEEN ASIA PAC INC FD	FFN	003009107	19	4,964	SH		DFND	5	4,964	0	0
ABERDEEN STD SILVER ETF TR	FET	003264108	9	407	SH		OTR	8	407	0	0
ABIOMED INC	SC	003654100	58	162	SH		DFND	5	162	0	0
ABIOMED INC	SC	003654100	8	21	SH		DFND	8	21	0	0
ACADIA PHARMACEUTICALS INC	SC	004225108	4	191	SH		DFND	5	191	0	0
ACCENTURE PLC CL A	SN	G1151C101	6,701	16,164	SH		DFND	5	6,087	0	10,077
ACCENTURE PLC CL A	SN	G1151C101	723	1,745	SH		DFND	7	496	0	1,249
ACCENTURE PLC CL A	SN	G1151C101	1,734	4,183	SH		DFND	8	4,183	0	0
ACCENTURE PLC CL A	SN	G1151C101	10,941	26,392	SH		OTR	5	4,830	0	21,562
ACCENTURE PLC CL A	SN	G1151C101	281	677	SH		OTR	7	605	0	72
ACCENTURE PLC CL A	SN	G1151C101	83	200	SH		OTR	8	200	0	0
ACCOLADE INC	SC	00437E102	2	83	SH		DFND	5	83	0	0
ACI WORLDWIDE INC	SC	004498101	420	12,105	SH		DFND	5	0	0	12,105
ACTIVISION BLIZZARD INC	SC	00507V109	1,278	19,208	SH		DFND	5	12,837	0	6,371
ACTIVISION BLIZZARD INC	SC	00507V109	117	1,763	SH		DFND	8	1,763	0	0
ACTIVISION BLIZZARD INC	SC	00507V109	2	30	SH		OTR	7	30	0	0
ACV AUCTIONS INC	SC	00091G104	1,226	65,049	SH		DFND	5	0	0	65,049
ACV AUCTIONS INC	SC	00091G104	137	7,285	SH		DFND	8	7,285	0	0
ADAMS DIVERSIFIED EQ FD	SC	006212104	5	276	SH		DFND	5	276	0	0
ADAMS NATURAL RESOURCES FU	FFT	00548F105	0	29	SH		DFND	5	29	0	0
ADIENT LTD	SN	G0084W101	2	50	SH		OTR	7	50	0	0
ADOBE INC	SC	00724F101	44,057	77,694	SH		DFND	1	77,694	0	0
ADOBE INC	SC	00724F101	3,534	6,233	SH		DFND	3,5	6,233	0	0
ADOBE INC	SC	00724F101	8,912	15,717	SH		DFND	4	15,717	0	0
ADOBE INC	SC	00724F101	160,829	283,619	SH		DFND	5	278,007	0	5,612
ADOBE INC	SC	00724F101	455	802	SH		DFND	6	802	0	0
ADOBE INC	SC	00724F101	10,624	18,736	SH		DFND	7	13,330	0	5,406
ADOBE INC	SC	00724F101	35,247	62,158	SH		DFND	8	62,029	0	129
ADOBE INC	SC	00724F101	2,731	4,816	SH		OTR	4	4,816	0	0
ADOBE INC	SC	00724F101	3,533	6,230	SH		OTR	5	5,650	0	580
ADOBE INC	SC	00724F101	179	316	SH		OTR	6	316	0	0
ADOBE INC	SC	00724F101	8,374	14,767	SH		OTR	7	14,222	0	545
ADOBE INC	SC	00724F101	3,129	5,518	SH		OTR	8	5,518	0	0
ADVANCE AUTO PARTS	SC	00751Y106	431	1,796	SH		DFND	1	0	0	1,796
ADVANCE AUTO PARTS	SC	00751Y106	2,500	10,421	SH		DFND	3,5	10,421	0	0
ADVANCE AUTO PARTS	SC	00751Y106	4,777	19,914	SH		DFND	4	19,914	0	0
ADVANCE AUTO PARTS	SC	00751Y106	221,828	924,746	SH		DFND	5	922,301	0	2,445
ADVANCE AUTO PARTS	SC	00751Y106	242	1,010	SH		DFND	6	1,010	0	0
ADVANCE AUTO PARTS	SC	00751Y106	5,779	24,090	SH		DFND	7	23,508	0	582
ADVANCE AUTO PARTS	SC	00751Y106	25,101	104,638	SH		DFND	8	104,478	0	160
ADVANCE AUTO PARTS	SC	00751Y106	1,282	5,343	SH		OTR	4	5,343	0	0
ADVANCE AUTO PARTS	SC	00751Y106	1,688	7,036	SH		OTR	5	7,036	0	0
ADVANCE AUTO PARTS	SC	00751Y106	90	375	SH		OTR	6	375	0	0
ADVANCE AUTO PARTS	SC	00751Y106	5,603	23,359	SH		OTR	7	22,704	0	655
ADVANCE AUTO PARTS	SC	00751Y106	1,805	7,524	SH		OTR	8	7,524	0	0
ADVANCED DRAINAGE SYSTEMS	SC	00790R104	559	4,106	SH		OTR	4	0	0	4,106
ADVANCED DRAINAGE SYSTEMS	SC	00790R104	335	2,460	SH		OTR	5	0	0	2,460
ADVANCED ENERGY INDS	SC	007973100	6	70	SH		OTR	7	70	0	0
ADVANCED MICRO DEVICES INC	SC	007903107	2,435	16,920	SH		DFND	5	13,740	0	3,180
ADVANCED MICRO DEVICES INC	SC	007903107	77	535	SH		DFND	7	405	0	130
ADVANCED MICRO DEVICES INC	SC	007903107	476	3,306	SH		DFND	8	3,306	0	0
ADVANCED MICRO DEVICES INC	SC	007903107	11	76	SH		OTR	5	76	0	0
ADVANCED MICRO DEVICES INC	SC	007903107	26	178	SH		OTR	7	178	0	0
ADVANSIX INC	SC	00773T101	1	12	SH		DFND	4	12	0	0
ADVANSIX INC	SC	00773T101	1	17	SH		DFND	7	0	0	17
ADVANSIX INC	SC	00773T101	6	120	SH		OTR	7	120	0	0
ADVENT CLAYMORE CONVERTIBL	FFF	00764C109	12	675	SH		DFND	5	675	0	0
AECON GROUP INC	SN	00762V109	634	47,510	SH		DFND	5	47,510	0	0
AEGON NV ADR	SA	007924103	54	10,873	SH		DFND	5	10,873	0	0
AERCAP HLDGS NV	SN	N00985106	655	10,013	SH		DFND	5	10,013	0	0
AEROJET ROCKETDYNE HOLDING	SC	007800105	4	91	SH		DFND	5	91	0	0
AES CORP	SC	00130H105	408	16,780	SH		DFND	5	16,780	0	0
AES CORP	SC	00130H105	6	237	SH		DFND	7	237	0	0
AES CORP	SC	00130H105	2	67	SH		DFND	8	67	0	0
AES CORP	SC	00130H105	174	7,150	SH		OTR	7	7,150	0	0
AFLAC INC	SC	001055102	214	3,663	SH		DFND	5	3,663	0	0
AFLAC INC	SC	001055102	20	341	SH		DFND	7	341	0	0
AFLAC INC	SC	001055102	155	2,656	SH		DFND	8	2,656	0	0
AGILENT TECHNOLOGIES	SC	00846U101	1,575	9,864	SH		DFND	3,5	9,864	0	0
AGILENT TECHNOLOGIES	SC	00846U101	655	4,104	SH		DFND	4	4,104	0	0
AGILENT TECHNOLOGIES	SC	00846U101	142,451	892,268	SH		DFND	5	888,304	0	3,964
AGILENT TECHNOLOGIES	SC	00846U101	882	5,526	SH		DFND	7	5,526	0	0
AGILENT TECHNOLOGIES	SC	00846U101	5,657	35,434	SH		DFND	8	35,434	0	0
AGILENT TECHNOLOGIES	SC	00846U101	47	295	SH		OTR	4	295	0	0
AGILENT TECHNOLOGIES	SC	00846U101	106	665	SH		OTR	5	665	0	0
AGILENT TECHNOLOGIES	SC	00846U101	260	1,627	SH		OTR	7	1,627	0	0
AGILENT TECHNOLOGIES	SC	00846U101	74	465	SH		OTR	8	465	0	0
AGILYSYS INC COM	SC	00847J105	350	7,870	SH		DFND	5	0	0	7,870
AGILYSYS INC COM	SC	00847J105	6	130	SH		OTR	7	130	0	0
AGNC INVESTMENT CORP	SRE	00123Q104	151	10,050	SH		DFND	5	10,050	0	0
AGNC INVESTMENT CORP	SRE	00123Q104	68	4,500	SH		OTR	5	4,500	0	0
AGNC INVESTMENT CORP	SRE	00123Q104	46	3,080	SH		OTR	7	3,080	0	0
AGNICO EAGLE MINES LTD	SN	008474108	2	44	SH		DFND	8	44	0	0
AGREE REALTY CORP	SRE	008492100	366	5,135	SH		DFND	5	0	0	5,135
AIR PRODUCTS & CHEMICALS	SC	009158106	30,672	100,809	SH		DFND	1	100,809	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	2,692	8,847	SH		DFND	3,5	8,847	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	6,927	22,766	SH		DFND	4	22,766	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	266,034	874,363	SH		DFND	5	870,942	0	3,421
AIR PRODUCTS & CHEMICALS	SC	009158106	370	1,215	SH		DFND	6	1,215	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	5,989	19,684	SH		DFND	7	19,349	0	335
AIR PRODUCTS & CHEMICALS	SC	009158106	32,255	106,010	SH		DFND	8	105,857	0	153
AIR PRODUCTS & CHEMICALS	SC	009158106	2,118	6,960	SH		OTR	4	6,960	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	2,817	9,259	SH		OTR	5	7,680	0	1,579
AIR PRODUCTS & CHEMICALS	SC	009158106	126	414	SH		OTR	6	414	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	5,454	17,926	SH		OTR	7	17,212	0	714
AIR PRODUCTS & CHEMICALS	SC	009158106	2,238	7,354	SH		OTR	8	7,354	0	0
AIRBNB INC	SC	009066101	55	331	SH		DFND	8	331	0	0
AKAMAI TECHNOLOGIES	SC	00971T101	106	902	SH		DFND	5	902	0	0
AKAMAI TECHNOLOGIES	SC	00971T101	13	110	SH		DFND	7	110	0	0
AKAMAI TECHNOLOGIES	SC	00971T101	49	421	SH		DFND	8	421	0	0
AKAMAI TECHNOLOGIES	SC	00971T101	1	10	SH		OTR	7	10	0	0
AKERO THERAPEUTICS INC	SC	00973Y108	4	203	SH		DFND	5	203	0	0
ALARM.COM HOLDINGS INC	SC	011642105	4	48	SH		DFND	5	48	0	0
ALASKA AIRGROUP	SC	011659109	75	1,431	SH		DFND	5	1,431	0	0
ALASKA AIRGROUP	SC	011659109	5	102	SH		DFND	7	102	0	0
ALASKA AIRGROUP	SC	011659109	72	1,379	SH		DFND	8	1,379	0	0
ALBANY INTL CORP CL A	SC	012348108	12	134	SH		DFND	8	134	0	0
ALBEMARLE CORP	SC	012653101	1,379	5,901	SH		DFND	5	757	0	5,144
ALBEMARLE CORP	SC	012653101	8	35	SH		DFND	7	35	0	0
ALBEMARLE CORP	SC	012653101	118	506	SH		DFND	8	506	0	0
ALBEMARLE CORP	SC	012653101	0	2	SH		OTR	7	2	0	0
ALCOA UPSTREAM CORP	SC	013872106	1	23	SH		DFND	5	23	0	0
ALCOA UPSTREAM CORP	SC	013872106	220	3,700	SH		OTR	7	3,700	0	0
ALCON INC	SN	H01301128	2,078	23,849	SH		DFND	5	1,259	0	22,590
ALCON INC	SN	H01301128	149	1,712	SH		DFND	7	735	0	977
ALCON INC	SN	H01301128	812	9,315	SH		OTR	5	0	0	9,315
ALCON INC	SN	H01301128	22	250	SH		OTR	7	0	0	250
ALERIAN MLP ETF	FET	00162Q452	490	14,968	SH		DFND	8	14,968	0	0
ALERIAN MLP ETF	FET	00162Q452	15	447	SH		OTR	8	447	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	41	184	SH		DFND	5	184	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	6	28	SH		DFND	8	28	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	1	5	SH		OTR	7	5	0	0
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	36,927	310,857	SH		DFND	5	310,857	0	0
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	67	564	SH		DFND	8	564	0	0
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	30	249	SH		OTR	5	249	0	0
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	416	3,502	SH		OTR	7	0	0	3,502
ALIGN TECHNOLOGY INC	SC	016255101	129,176	196,561	SH		DFND	5	194,880	0	1,681
ALIGN TECHNOLOGY INC	SC	016255101	1,197	1,821	SH		DFND	7	28	0	1,793
ALIGN TECHNOLOGY INC	SC	016255101	151	230	SH		DFND	8	230	0	0
ALIMENTATION COUCHE-TARD I	SN	01626P304	781	18,654	SH		DFND	5	4,037	0	14,617
ALLEGHENY TECH INC	SC	01741R102	393	24,645	SH		OTR	7	0	0	24,645
ALLEGION PLC ORD SHS	SN	G0176J109	4	27	SH		DFND	4	27	0	0
ALLEGION PLC ORD SHS	SN	G0176J109	51	382	SH		DFND	5	382	0	0
ALLEGION PLC ORD SHS	SN	G0176J109	23	170	SH		OTR	4	170	0	0
ALLETE INC	SC	018522300	27	400	SH		DFND	5	400	0	0
ALLIANCE DATA SYS CORP	SC	018581108	654	9,827	SH		DFND	5	1,418	0	8,409
ALLIANCE NATL MUN INC FD	FFE	01864U106	4	303	SH		DFND	5	303	0	0
ALLIANT ENERGY CORP	SC	018802108	87	1,422	SH		DFND	5	1,422	0	0
ALLIANT ENERGY CORP	SC	018802108	37	600	SH		OTR	7	600	0	0
ALLSTATE CORP	SC	020002101	51	430	SH		DFND	4	430	0	0
ALLSTATE CORP	SC	020002101	419	3,558	SH		DFND	5	3,558	0	0
ALLSTATE CORP	SC	020002101	14	121	SH		DFND	7	121	0	0
ALLSTATE CORP	SC	020002101	2	15	SH		DFND	8	15	0	0
ALLSTATE CORP	SC	020002101	179	1,522	SH		OTR	4	1,522	0	0
ALLSTATE CORP	SC	020002101	2	20	SH		OTR	7	20	0	0
ALLY FINANCIAL INC	SC	02005N100	1,150	24,162	SH		DFND	5	1,638	0	22,524
ALPHABET INC CLASS C	SC	02079K107	579,881	200,402	SH		DFND	1	200,402	0	0
ALPHABET INC CLASS C	SC	02079K107	12,972	4,483	SH		DFND	3,5	4,483	0	0
ALPHABET INC CLASS C	SC	02079K107	38,271	13,226	SH		DFND	4	13,226	0	0
ALPHABET INC CLASS C	SC	02079K107	1,129,368	390,300	SH		DFND	5	386,909	0	3,391
ALPHABET INC CLASS C	SC	02079K107	1,829	632	SH		DFND	6	632	0	0
ALPHABET INC CLASS C	SC	02079K107	38,245	13,217	SH		DFND	7	12,917	0	300
ALPHABET INC CLASS C	SC	02079K107	179,243	61,945	SH		DFND	8	61,839	0	106
ALPHABET INC CLASS C	SC	02079K107	11,051	3,819	SH		OTR	4	3,819	0	0
ALPHABET INC CLASS C	SC	02079K107	21,725	7,508	SH		OTR	5	4,888	0	2,620
ALPHABET INC CLASS C	SC	02079K107	981	339	SH		OTR	6	339	0	0
ALPHABET INC CLASS C	SC	02079K107	36,508	12,617	SH		OTR	7	12,181	0	436
ALPHABET INC CLASS C	SC	02079K107	13,345	4,612	SH		OTR	8	4,612	0	0
ALPHABET INC. CLASS A	SC	02079K305	513	177	SH		DFND	4	177	0	0
ALPHABET INC. CLASS A	SC	02079K305	136,277	47,040	SH		DFND	5	44,801	0	2,239
ALPHABET INC. CLASS A	SC	02079K305	3,106	1,072	SH		DFND	7	545	0	527
ALPHABET INC. CLASS A	SC	02079K305	7,773	2,683	SH		DFND	8	2,683	0	0
ALPHABET INC. CLASS A	SC	02079K305	130	45	SH		OTR	4	45	0	0
ALPHABET INC. CLASS A	SC	02079K305	9,517	3,285	SH		OTR	5	663	0	2,622
ALPHABET INC. CLASS A	SC	02079K305	435	150	SH		OTR	6	150	0	0
ALPHABET INC. CLASS A	SC	02079K305	814	281	SH		OTR	7	122	0	159
ALPHABET INC. CLASS A	SC	02079K305	1,845	637	SH		OTR	8	637	0	0
ALPS CLEAN ENERGY ETF	FET	00162Q460	2,592	40,409	SH		DFND	5	40,409	0	0
ALTERYX INC	SC	02156B103	22	358	SH		DFND	5	358	0	0
ALTRIA GROUP INC	SC	02209S103	989	20,859	SH		DFND	5	20,859	0	0
ALTRIA GROUP INC	SC	02209S103	290	6,112	SH		DFND	7	4,782	0	1,330
ALTRIA GROUP INC	SC	02209S103	104	2,205	SH		DFND	8	2,205	0	0
ALTRIA GROUP INC	SC	02209S103	7	140	SH		OTR	7	140	0	0
ALTRIA GROUP INC	SC	02209S103	1,391	29,349	SH		OTR	8	29,349	0	0
ALX ONCOLOGY HOLDINGS INC	SC	00166B105	1	68	SH		DFND	5	68	0	0
AMAZON.COM INC	SC	023135106	374,080	112,190	SH		DFND	1	112,190	0	0
AMAZON.COM INC	SC	023135106	8,809	2,642	SH		DFND	3,5	2,642	0	0
AMAZON.COM INC	SC	023135106	25,571	7,669	SH		DFND	4	7,669	0	0
AMAZON.COM INC	SC	023135106	942,408	282,637	SH		DFND	5	281,917	0	720
AMAZON.COM INC	SC	023135106	1,140	342	SH		DFND	6	342	0	0
AMAZON.COM INC	SC	023135106	27,415	8,222	SH		DFND	7	7,468	0	754
AMAZON.COM INC	SC	023135106	124,984	37,484	SH		DFND	8	37,425	0	59
AMAZON.COM INC	SC	023135106	7,159	2,147	SH		OTR	4	2,147	0	0
AMAZON.COM INC	SC	023135106	9,413	2,823	SH		OTR	5	2,453	0	370
AMAZON.COM INC	SC	023135106	463	139	SH		OTR	6	139	0	0
AMAZON.COM INC	SC	023135106	24,114	7,232	SH		OTR	7	6,990	0	242
AMAZON.COM INC	SC	023135106	8,239	2,471	SH		OTR	8	2,471	0	0
AMC NETWORKS INC CL A	SC	00164V103	0	5	SH		OTR	7	5	0	0
AMCOR PLC	SC	G0250X107	103	8,543	SH		DFND	5	8,543	0	0
AMCOR PLC	SC	G0250X107	45	3,733	SH		DFND	8	3,733	0	0
AMDOCS LTD ORD	SN	G02602103	440	5,880	SH		OTR	7	0	0	5,880
AMEDISYS INC	SC	023436108	4	22	SH		DFND	5	22	0	0
AMER EAGLE OUTFITTERS NEW	SC	02553E106	619	24,461	SH		OTR	4	0	0	24,461
AMER EAGLE OUTFITTERS NEW	SC	02553E106	372	14,689	SH		OTR	5	0	0	14,689
AMEREN CORP	SC	023608102	27,841	312,781	SH		DFND	1	312,781	0	0
AMEREN CORP	SC	023608102	1,631	18,326	SH		DFND	3,5	18,326	0	0
AMEREN CORP	SC	023608102	5,392	60,576	SH		DFND	4	60,576	0	0
AMEREN CORP	SC	023608102	96,785	1,087,346	SH		DFND	5	1,082,582	0	4,764
AMEREN CORP	SC	023608102	293	3,290	SH		DFND	6	3,290	0	0
AMEREN CORP	SC	023608102	4,538	50,988	SH		DFND	7	50,988	0	0
AMEREN CORP	SC	023608102	22,709	255,130	SH		DFND	8	254,615	0	515
AMEREN CORP	SC	023608102	1,847	20,749	SH		OTR	4	20,749	0	0
AMEREN CORP	SC	023608102	1,927	21,645	SH		OTR	5	21,645	0	0
AMEREN CORP	SC	023608102	117	1,315	SH		OTR	6	1,315	0	0
AMEREN CORP	SC	023608102	5,254	59,022	SH		OTR	7	56,802	0	2,220
AMEREN CORP	SC	023608102	1,968	22,113	SH		OTR	8	22,113	0	0
AMERESCO INC	SC	02361E108	12	150	SH		DFND	5	150	0	0
AMERICA MOVIL SAB ADR	SA	02364W105	380	18,010	SH		DFND	5	18,010	0	0
AMERICAN AIRLINE GRP INC	SC	02376R102	14	771	SH		DFND	5	771	0	0
AMERICAN AIRLINE GRP INC	SC	02376R102	6	357	SH		DFND	7	357	0	0
AMERICAN AIRLINE GRP INC	SC	02376R102	57	3,170	SH		DFND	8	3,170	0	0
AMERICAN AXLE & MFG HLDGS	SC	024061103	2	250	SH		OTR	7	250	0	0
AMERICAN ELECTRIC POWER CO	SC	025537101	241	2,709	SH		DFND	5	2,709	0	0
AMERICAN ELECTRIC POWER CO	SC	025537101	16	181	SH		DFND	7	181	0	0
AMERICAN ELECTRIC POWER CO	SC	025537101	6	73	SH		DFND	8	73	0	0
AMERICAN ELECTRIC POWER CO	SC	025537101	78	878	SH		OTR	4	878	0	0
AMERICAN ELECTRIC POWER CO	SC	025537101	1	15	SH		OTR	7	15	0	0
AMERICAN EXPRESS	SC	025816109	2,762	16,884	SH		DFND	5	9,577	0	7,307
AMERICAN EXPRESS	SC	025816109	486	2,970	SH		DFND	7	299	0	2,671
AMERICAN EXPRESS	SC	025816109	722	4,412	SH		DFND	8	4,412	0	0
AMERICAN EXPRESS	SC	025816109	164	1,000	SH		OTR	5	1,000	0	0
AMERICAN EXPRESS	SC	025816109	8	50	SH		OTR	7	50	0	0
AMERICAN INTL GROUP INC	SC	026874784	288	5,073	SH		DFND	5	5,073	0	0
AMERICAN INTL GROUP INC	SC	026874784	29	502	SH		DFND	7	157	0	345
AMERICAN INTL GROUP INC	SC	026874784	8	141	SH		DFND	8	141	0	0
AMERICAN STATES WATER CO	SC	029899101	5	46	SH		DFND	5	46	0	0
AMERICAN TOWER CORP	SRE	03027X100	68,642	234,675	SH		DFND	1	234,675	0	0
AMERICAN TOWER CORP	SRE	03027X100	5,391	18,430	SH		DFND	3,5	18,430	0	0
AMERICAN TOWER CORP	SRE	03027X100	13,924	47,605	SH		DFND	4	47,605	0	0
AMERICAN TOWER CORP	SRE	03027X100	364,750	1,247,008	SH		DFND	5	1,238,525	0	8,483
AMERICAN TOWER CORP	SRE	03027X100	710	2,429	SH		DFND	6	2,429	0	0
AMERICAN TOWER CORP	SRE	03027X100	13,777	47,102	SH		DFND	7	40,550	0	6,552
AMERICAN TOWER CORP	SRE	03027X100	60,388	206,453	SH		DFND	8	206,063	0	390
AMERICAN TOWER CORP	SRE	03027X100	4,410	15,077	SH		OTR	4	15,077	0	0
AMERICAN TOWER CORP	SRE	03027X100	4,801	16,412	SH		OTR	5	16,412	0	0
AMERICAN TOWER CORP	SRE	03027X100	388	1,328	SH		OTR	6	1,328	0	0
AMERICAN TOWER CORP	SRE	03027X100	12,921	44,175	SH		OTR	7	42,556	0	1,619
AMERICAN TOWER CORP	SRE	03027X100	4,891	16,722	SH		OTR	8	16,722	0	0
AMERICAN WATER WORKS CO	SC	030420103	26,093	138,158	SH		DFND	1	138,158	0	0
AMERICAN WATER WORKS CO	SC	030420103	1,530	8,099	SH		DFND	3,5	8,099	0	0
AMERICAN WATER WORKS CO	SC	030420103	5,208	27,578	SH		DFND	4	27,578	0	0
AMERICAN WATER WORKS CO	SC	030420103	90,950	481,573	SH		DFND	5	479,461	0	2,112
AMERICAN WATER WORKS CO	SC	030420103	272	1,438	SH		DFND	6	1,438	0	0
AMERICAN WATER WORKS CO	SC	030420103	4,246	22,483	SH		DFND	7	22,483	0	0
AMERICAN WATER WORKS CO	SC	030420103	21,028	111,342	SH		DFND	8	111,112	0	230
AMERICAN WATER WORKS CO	SC	030420103	1,609	8,520	SH		OTR	4	8,520	0	0
AMERICAN WATER WORKS CO	SC	030420103	1,840	9,742	SH		OTR	5	9,742	0	0
AMERICAN WATER WORKS CO	SC	030420103	108	574	SH		OTR	6	574	0	0
AMERICAN WATER WORKS CO	SC	030420103	4,898	25,932	SH		OTR	7	24,968	0	964
AMERICAN WATER WORKS CO	SC	030420103	1,851	9,801	SH		OTR	8	9,801	0	0
AMERIPRISE FINANCIAL INC	SC	03076C106	1,343	4,451	SH		DFND	5	1,119	0	3,332
AMERIPRISE FINANCIAL INC	SC	03076C106	339	1,124	SH		DFND	7	26	0	1,098
AMERIPRISE FINANCIAL INC	SC	03076C106	14	46	SH		DFND	8	46	0	0
AMERIPRISE FINANCIAL INC	SC	03076C106	434	1,439	SH		OTR	7	1,439	0	0
AMERISOURCE BERGEN CORP	SC	03073E105	717	5,393	SH		DFND	5	1,861	0	3,532
AMERISOURCE BERGEN CORP	SC	03073E105	7	50	SH		DFND	7	50	0	0
AMERISOURCE BERGEN CORP	SC	03073E105	67	507	SH		DFND	8	507	0	0
AMERISOURCE BERGEN CORP	SC	03073E105	1	10	SH		OTR	7	10	0	0
AMETEK INC NEW	SC	031100100	184,355	1,253,775	SH		DFND	1	1,253,775	0	0
AMETEK INC NEW	SC	031100100	380	2,583	SH		DFND	3,5	2,583	0	0
AMETEK INC NEW	SC	031100100	972	6,613	SH		DFND	4	6,613	0	0
AMETEK INC NEW	SC	031100100	100,039	680,355	SH		DFND	5	679,300	0	1,055
AMETEK INC NEW	SC	031100100	3,319	22,573	SH		DFND	7	22,573	0	0
AMETEK INC NEW	SC	031100100	12,947	88,052	SH		DFND	8	88,052	0	0
AMETEK INC NEW	SC	031100100	29	195	SH		OTR	4	195	0	0
AMETEK INC NEW	SC	031100100	86	588	SH		OTR	5	588	0	0
AMETEK INC NEW	SC	031100100	1,006	6,844	SH		OTR	7	6,844	0	0
AMETEK INC NEW	SC	031100100	59	400	SH		OTR	8	400	0	0
AMGEN INC	SC	031162100	3,264	14,509	SH		DFND	5	9,291	0	5,218
AMGEN INC	SC	031162100	522	2,320	SH		DFND	7	1,039	0	1,281
AMGEN INC	SC	031162100	788	3,503	SH		DFND	8	3,503	0	0
AMGEN INC	SC	031162100	7	30	SH		OTR	4	30	0	0
AMGEN INC	SC	031162100	242	1,074	SH		OTR	5	1,074	0	0
AMGEN INC	SC	031162100	14	60	SH		OTR	7	60	0	0
AMICUS THERAPEUTICS INC	SC	03152W109	3	300	SH		DFND	5	300	0	0
AMPHENOL CORP	SC	032095101	42,430	485,133	SH		DFND	1	485,133	0	0
AMPHENOL CORP	SC	032095101	2,486	28,426	SH		DFND	3,5	28,426	0	0
AMPHENOL CORP	SC	032095101	8,408	96,135	SH		DFND	4	96,135	0	0
AMPHENOL CORP	SC	032095101	145,740	1,666,367	SH		DFND	5	1,656,815	0	9,552
AMPHENOL CORP	SC	032095101	435	4,975	SH		DFND	6	4,975	0	0
AMPHENOL CORP	SC	032095101	7,163	81,895	SH		DFND	7	79,780	0	2,115
AMPHENOL CORP	SC	032095101	33,878	387,353	SH		DFND	8	386,548	0	805
AMPHENOL CORP	SC	032095101	3,282	37,530	SH		OTR	4	29,100	0	8,430
AMPHENOL CORP	SC	032095101	3,266	37,346	SH		OTR	5	32,369	0	4,977
AMPHENOL CORP	SC	032095101	170	1,940	SH		OTR	6	1,940	0	0
AMPHENOL CORP	SC	032095101	7,944	90,835	SH		OTR	7	87,500	0	3,335
AMPHENOL CORP	SC	032095101	2,973	33,995	SH		OTR	8	33,995	0	0
ANALOG DEVICES	SC	032654105	6	33	SH		DFND	4	33	0	0
ANALOG DEVICES	SC	032654105	2,098	11,937	SH		DFND	5	7,641	0	4,296
ANALOG DEVICES	SC	032654105	82	466	SH		DFND	7	466	0	0
ANALOG DEVICES	SC	032654105	470	2,676	SH		DFND	8	2,676	0	0
ANALOG DEVICES	SC	032654105	361	2,053	SH		OTR	5	0	0	2,053
ANALOG DEVICES	SC	032654105	30	171	SH		OTR	7	171	0	0
ANALOG DEVICES	SC	032654105	40	226	SH		OTR	8	226	0	0
ANAPLAN INC	SC	03272L108	9	194	SH		DFND	5	194	0	0
ANHEUSER BUSCH INBEV ADR	SA	03524A108	63	1,037	SH		DFND	5	1,037	0	0
ANHEUSER BUSCH INBEV ADR	SA	03524A108	17	281	SH		DFND	8	281	0	0
ANSYS INC	SC	03662Q105	268	668	SH		DFND	1	0	0	668
ANSYS INC	SC	03662Q105	1,934	4,822	SH		DFND	3,5	4,822	0	0
ANSYS INC	SC	03662Q105	2,991	7,457	SH		DFND	4	7,457	0	0
ANSYS INC	SC	03662Q105	142,917	356,294	SH		DFND	5	353,749	0	2,545
ANSYS INC	SC	03662Q105	149	371	SH		DFND	6	371	0	0
ANSYS INC	SC	03662Q105	3,613	9,007	SH		DFND	7	8,791	0	216
ANSYS INC	SC	03662Q105	15,868	39,560	SH		DFND	8	39,499	0	61
ANSYS INC	SC	03662Q105	822	2,050	SH		OTR	4	2,050	0	0
ANSYS INC	SC	03662Q105	1,095	2,729	SH		OTR	5	2,729	0	0
ANSYS INC	SC	03662Q105	57	141	SH		OTR	6	141	0	0
ANSYS INC	SC	03662Q105	3,656	9,115	SH		OTR	7	8,868	0	247
ANSYS INC	SC	03662Q105	1,158	2,888	SH		OTR	8	2,888	0	0
ANTHEM INC	SC	036752103	943	2,035	SH		DFND	3,5	2,035	0	0
ANTHEM INC	SC	036752103	628	1,355	SH		DFND	4	1,355	0	0
ANTHEM INC	SC	036752103	164,572	355,034	SH		DFND	5	352,600	0	2,434
ANTHEM INC	SC	036752103	958	2,067	SH		DFND	7	1,382	0	685
ANTHEM INC	SC	036752103	6,867	14,815	SH		DFND	8	14,815	0	0
ANTHEM INC	SC	036752103	38	83	SH		OTR	5	83	0	0
ANTHEM INC	SC	036752103	116	250	SH		OTR	7	250	0	0
ANTHEM INC	SC	036752103	22	48	SH		OTR	8	48	0	0
AON PLC	SN	G0403H108	21,540	71,666	SH		DFND	1	71,666	0	0
AON PLC	SN	G0403H108	1,263	4,202	SH		DFND	3,5	4,202	0	0
AON PLC	SN	G0403H108	4,436	14,758	SH		DFND	4	14,758	0	0
AON PLC	SN	G0403H108	82,877	275,742	SH		DFND	5	268,271	0	7,471
AON PLC	SN	G0403H108	299	996	SH		DFND	6	996	0	0
AON PLC	SN	G0403H108	3,600	11,978	SH		DFND	7	11,978	0	0
AON PLC	SN	G0403H108	18,788	62,511	SH		DFND	8	62,354	0	157
AON PLC	SN	G0403H108	1,391	4,629	SH		OTR	4	4,629	0	0
AON PLC	SN	G0403H108	2,168	7,214	SH		OTR	5	5,299	0	1,915
AON PLC	SN	G0403H108	89	296	SH		OTR	6	296	0	0
AON PLC	SN	G0403H108	4,776	15,890	SH		OTR	7	13,986	0	1,904
AON PLC	SN	G0403H108	1,734	5,768	SH		OTR	8	5,768	0	0
APA CORP	SC	03743Q108	78	2,889	SH		DFND	5	2,889	0	0
APA CORP	SC	03743Q108	13	490	SH		DFND	7	490	0	0
APA CORP	SC	03743Q108	1	53	SH		DFND	8	53	0	0
APA CORP	SC	03743Q108	4	145	SH		OTR	7	145	0	0
APARTMENT INCOME REIT CORP	SRE	03750L109	4	82	SH		DFND	5	82	0	0
APARTMENT INCOME REIT CORP	SRE	03750L109	42	774	SH		DFND	7	0	0	774
APARTMENT INCOME REIT CORP	SRE	03750L109	1	16	SH		DFND	8	16	0	0
APARTMENT INVESTMENT AND M	SRE	03748R747	1	174	SH		DFND	7	0	0	174
APOLLO GLOBAL MGMT INC	SC	03768E105	106	1,468	SH		DFND	5	1,468	0	0
APOLLO MEDICAL HOLDINGS IN	SC	03763A207	5	65	SH		OTR	7	65	0	0
APOLLO TACTICAL INCOME FUN	FFF	037638103	4	284	SH		DFND	5	284	0	0
APPLE INC	SC	037833100	744,514	4,192,790	SH		DFND	1	4,192,790	0	0
APPLE INC	SC	037833100	16,000	90,108	SH		DFND	3,5	90,108	0	0
APPLE INC	SC	037833100	42,907	241,633	SH		DFND	4	241,633	0	0
APPLE INC	SC	037833100	1,458,025	8,210,986	SH		DFND	5	8,073,120	0	137,866
APPLE INC	SC	037833100	1,917	10,798	SH		DFND	6	10,798	0	0
APPLE INC	SC	037833100	49,133	276,694	SH		DFND	7	251,373	0	25,321
APPLE INC	SC	037833100	246,187	1,386,425	SH		DFND	8	1,384,690	0	1,735
APPLE INC	SC	037833100	16,752	94,343	SH		OTR	4	94,343	0	0
APPLE INC	SC	037833100	14,951	84,197	SH		OTR	5	80,360	0	3,837
APPLE INC	SC	037833100	1,098	6,186	SH		OTR	6	6,186	0	0
APPLE INC	SC	037833100	40,050	225,545	SH		OTR	7	218,193	0	7,352
APPLE INC	SC	037833100	15,102	85,049	SH		OTR	8	85,049	0	0
APPLIED INDL TECH INC COM	SC	03820C105	10	95	SH		DFND	5	95	0	0
APPLIED MATERIALS	SC	038222105	6,319	40,154	SH		DFND	5	30,470	0	9,684
APPLIED MATERIALS	SC	038222105	33	211	SH		DFND	7	211	0	0
APPLIED MATERIALS	SC	038222105	260	1,653	SH		DFND	8	1,653	0	0
APPLIED MATERIALS	SC	038222105	13	84	SH		OTR	4	84	0	0
APPLIED MATERIALS	SC	038222105	414	2,628	SH		OTR	7	2,628	0	0
APTARGROUP INC	SC	038336103	33	270	SH		DFND	4	270	0	0
APTARGROUP INC	SC	038336103	79	649	SH		DFND	5	649	0	0
APTIV PLC	SN	G6095L109	209,443	1,269,736	SH		DFND	1	1,269,736	0	0
APTIV PLC	SN	G6095L109	3,230	19,582	SH		DFND	3,5	19,582	0	0
APTIV PLC	SN	G6095L109	9,626	58,355	SH		DFND	4	58,355	0	0
APTIV PLC	SN	G6095L109	298,148	1,807,505	SH		DFND	5	1,797,038	0	10,467
APTIV PLC	SN	G6095L109	490	2,970	SH		DFND	6	2,970	0	0
APTIV PLC	SN	G6095L109	10,923	66,223	SH		DFND	7	63,373	0	2,850
APTIV PLC	SN	G6095L109	46,427	281,463	SH		DFND	8	280,988	0	475
APTIV PLC	SN	G6095L109	2,859	17,333	SH		OTR	4	17,333	0	0
APTIV PLC	SN	G6095L109	3,452	20,928	SH		OTR	5	20,928	0	0
APTIV PLC	SN	G6095L109	196	1,190	SH		OTR	6	1,190	0	0
APTIV PLC	SN	G6095L109	9,553	57,916	SH		OTR	7	55,901	0	2,015
APTIV PLC	SN	G6095L109	3,392	20,564	SH		OTR	8	20,564	0	0
ARBOR RLTY TR INC COM	SRE	038923108	37	2,000	SH		DFND	5	2,000	0	0
ARCBEST CORP USD 0.01	SC	03937C105	38	314	SH		DFND	5	314	0	0
ARCBEST CORP USD 0.01	SC	03937C105	3	25	SH		OTR	7	25	0	0
ARCELORMITTAL SA ADR	SA	03938L203	64	2,026	SH		DFND	5	2,026	0	0
ARCH CAPITAL GROUP LTD	SN	G0450A105	28	630	SH		DFND	5	630	0	0
ARCHER-DANIELS-MIDLAND CO	SC	039483102	200	2,963	SH		DFND	5	2,963	0	0
ARCHER-DANIELS-MIDLAND CO	SC	039483102	16	235	SH		DFND	7	235	0	0
ARCHER-DANIELS-MIDLAND CO	SC	039483102	127	1,878	SH		DFND	8	1,878	0	0
ARCHER-DANIELS-MIDLAND CO	SC	039483102	225	3,323	SH		OTR	8	3,323	0	0
ARCONIC CORP	SC	03966V107	5	145	SH		DFND	5	145	0	0
ARDELYX INC	SC	039697107	0	2	SH		DFND	5	2	0	0
ARES CAPITAL CORP	SC	04010L103	1,822	86,000	SH		DFND	5	86,000	0	0
ARES CAPITAL CORP	SC	04010L103	46	2,150	SH		OTR	7	2,150	0	0
ARES MANAGEMENT CORP	SC	03990B101	103	1,262	SH		DFND	5	1,262	0	0
ARGENX SE ADR	SA	04016X101	6	17	SH		DFND	5	17	0	0
ARISTA NETWORKS INC	SC	040413106	247	1,715	SH		DFND	5	1,715	0	0
ARISTA NETWORKS INC	SC	040413106	10	72	SH		DFND	7	72	0	0
ARISTA NETWORKS INC	SC	040413106	8	53	SH		DFND	8	53	0	0
ARISTA NETWORKS INC	SC	040413106	669	4,657	SH		OTR	5	0	0	4,657
ARITZIA INC	SN	04045U102	653	15,780	SH		DFND	5	15,780	0	0
ARK AUTONOMOUS TECHNOLOGY	FET	00214Q203	22	285	SH		DFND	7	285	0	0
ARK AUTONOMOUS TECHNOLOGY	FET	00214Q203	1	12	SH		OTR	8	12	0	0
ARK FINTECH INNOVATION ETF	FET	00214Q708	1	19	SH		OTR	8	19	0	0
ARK GENOMIC REVOLUTION MUL	FEN	00214Q302	15	244	SH		DFND	7	244	0	0
ARK GENOMIC REVOLUTION MUL	FEN	00214Q302	1	12	SH		OTR	8	12	0	0
ARK INNOVATION ETF	FEN	00214Q104	35	366	SH		DFND	7	366	0	0
ARK INNOVATION ETF	FEN	00214Q104	39	410	SH		OTR	8	410	0	0
ARK ISRAEL INNOVATIVE TECH	FET	00214Q609	1	33	SH		OTR	8	33	0	0
ARK NEXT GENERATION INTERN	FET	00214Q401	1	7	SH		OTR	8	7	0	0
ARK SPACE EXPLORATION & IN	FET	00214Q807	1	49	SH		OTR	8	49	0	0
ARLO TECHNOLOGIES INC	SC	04206A101	5	470	SH		OTR	7	470	0	0
ARMADA HOFFLER PROPERTIES	SRE	04208T108	15	1,000	SH		DFND	5	1,000	0	0
ARMSTRONG WORLD INDS	SC	04247X102	90	778	SH		OTR	7	778	0	0
ARTESIAN RESOURCES CORP	SC	043113208	30	650	SH		DFND	5	650	0	0
ASCENDIS PHARMA A/S ADR	SA	04351P101	10	78	SH		DFND	5	78	0	0
ASGN INC	SC	00191U102	1,110	8,992	SH		DFND	5	77	0	8,915
ASHLAND GLOBAL HOLDINGS	SC	044186104	15	142	SH		DFND	5	142	0	0
ASML HOLDING NV ADR	SA	N07059210	224,566	282,069	SH		DFND	5	278,025	0	4,044
ASML HOLDING NV ADR	SA	N07059210	3,509	4,408	SH		DFND	8	4,408	0	0
ASML HOLDING NV ADR	SA	N07059210	1,393	1,750	SH		OTR	5	0	0	1,750
ASML HOLDING NV ADR	SA	N07059210	64	80	SH		OTR	7	30	0	50
ASPEN TECHNOLOGY	SC	045327103	285	1,872	SH		DFND	1	0	0	1,872
ASPEN TECHNOLOGY	SC	045327103	2,204	14,478	SH		DFND	3,5	14,478	0	0
ASPEN TECHNOLOGY	SC	045327103	3,049	20,033	SH		DFND	4	20,033	0	0
ASPEN TECHNOLOGY	SC	045327103	144,718	950,841	SH		DFND	5	948,371	0	2,470
ASPEN TECHNOLOGY	SC	045327103	152	1,000	SH		DFND	6	1,000	0	0
ASPEN TECHNOLOGY	SC	045327103	3,667	24,090	SH		DFND	7	23,506	0	584
ASPEN TECHNOLOGY	SC	045327103	15,966	104,900	SH		DFND	8	104,740	0	160
ASPEN TECHNOLOGY	SC	045327103	830	5,454	SH		OTR	4	5,454	0	0
ASPEN TECHNOLOGY	SC	045327103	1,115	7,327	SH		OTR	5	7,327	0	0
ASPEN TECHNOLOGY	SC	045327103	57	375	SH		OTR	6	375	0	0
ASPEN TECHNOLOGY	SC	045327103	3,628	23,835	SH		OTR	7	23,175	0	660
ASPEN TECHNOLOGY	SC	045327103	1,146	7,529	SH		OTR	8	7,529	0	0
ASSURANT INC	SC	04621X108	42	268	SH		DFND	5	268	0	0
ASSURANT INC	SC	04621X108	48	309	SH		DFND	8	309	0	0
ASSURANT INC	SC	04621X108	279	1,788	SH		OTR	7	1,788	0	0
AST SPACEMOBILE INC	SC	00217D100	32	4,000	SH		DFND	5	4,000	0	0
ASTEC INDUSTRIES INC	SC	046224101	104	1,500	SH		DFND	5	1,500	0	0
ASTRAZENECA PLC SPON ADR	SA	046353108	1,119	19,206	SH		DFND	5	12,805	0	6,401
ASTRAZENECA PLC SPON ADR	SA	046353108	101	1,726	SH		DFND	8	1,726	0	0
AT&T INC	SC	00206R102	3,011	122,380	SH		DFND	5	72,977	0	49,403
AT&T INC	SC	00206R102	195	7,934	SH		DFND	7	844	0	7,090
AT&T INC	SC	00206R102	433	17,621	SH		DFND	8	17,621	0	0
AT&T INC	SC	00206R102	261	10,600	SH		OTR	4	10,600	0	0
AT&T INC	SC	00206R102	29	1,175	SH		OTR	7	1,175	0	0
AT&T INC	SC	00206R102	54	2,197	SH		OTR	8	2,197	0	0
ATKORE INC	SC	047649108	8	68	SH		DFND	5	68	0	0
ATLANTIC UN BANKSHARES CP	SC	04911A107	850	22,783	SH		DFND	5	22,783	0	0
ATLAS AIR WORLDWIDE HLDGS	SC	049164205	6	59	SH		DFND	5	59	0	0
ATLAS AIR WORLDWIDE HLDGS	SC	049164205	7	75	SH		OTR	7	75	0	0
ATLASSIAN CORP PLC CL A	SN	G06242104	156,078	409,342	SH		DFND	5	405,697	0	3,645
ATLASSIAN CORP PLC CL A	SN	G06242104	15	39	SH		DFND	8	39	0	0
ATLASSIAN CORP PLC CL A	SN	G06242104	601	1,577	SH		OTR	5	0	0	1,577
ATLASSIAN CORP PLC CL A	SN	G06242104	16	42	SH		OTR	7	0	0	42
ATMOS ENERGY CORP	SC	049560105	18	171	SH		DFND	5	171	0	0
ATMOS ENERGY CORP	SC	049560105	4	35	SH		DFND	8	35	0	0
AUTODESK INC	SC	052769106	1,935	6,882	SH		DFND	5	2,431	0	4,451
AUTODESK INC	SC	052769106	34	122	SH		DFND	7	122	0	0
AUTODESK INC	SC	052769106	90	320	SH		DFND	8	320	0	0
AUTODESK INC	SC	052769106	3	10	SH		OTR	7	10	0	0
AUTOHOME INC ADR	SA	05278C107	5	184	SH		DFND	5	184	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	1,460	5,923	SH		DFND	3,5	5,923	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	556	2,253	SH		DFND	4	2,253	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	115,323	467,690	SH		DFND	5	463,718	0	3,972
AUTOMATIC DATA PROCESSING	SC	053015103	427	1,733	SH		DFND	7	1,733	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	7,417	30,080	SH		DFND	8	30,080	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	140	568	SH		OTR	4	568	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	97	392	SH		OTR	5	392	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	245	992	SH		OTR	7	992	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	75	303	SH		OTR	8	303	0	0
AUTONATION INC	SC	05329W102	26	224	SH		DFND	5	224	0	0
AUTONATION INC	SC	05329W102	6	55	SH		OTR	7	55	0	0
AUTOZONE INC	SC	053332102	1,027	490	SH		DFND	5	161	0	329
AUTOZONE INC	SC	053332102	797	380	SH		DFND	7	5	0	375
AUTOZONE INC	SC	053332102	88	42	SH		DFND	8	42	0	0
AUTOZONE INC	SC	053332102	21	10	SH		OTR	5	10	0	0
AUTOZONE INC	SC	053332102	10	5	SH		OTR	7	5	0	0
AVALARA INC	SC	05338G106	1	9	SH		DFND	5	9	0	0
AVALARA INC	SC	05338G106	9	71	SH		DFND	8	71	0	0
AVALONBAY COMMUNITIES INC	SC	053484101	126	500	SH		DFND	5	500	0	0
AVALONBAY COMMUNITIES INC	SC	053484101	11	44	SH		DFND	7	44	0	0
AVALONBAY COMMUNITIES INC	SC	053484101	62	247	SH		DFND	8	247	0	0
AVALONBAY COMMUNITIES INC	SC	053484101	28	111	SH		OTR	7	111	0	0
AVANOS MEDICAL INC	SC	05350V106	5	148	SH		DFND	5	148	0	0
AVANTIS EMERGING MARKETS E	FFN	025072604	10	160	SH		DFND	5	160	0	0
AVANTOR INC	SC	05352A100	191,199	4,537,240	SH		DFND	1	4,537,240	0	0
AVANTOR INC	SC	05352A100	752	17,845	SH		DFND	4	17,845	0	0
AVANTOR INC	SC	05352A100	35,131	833,665	SH		DFND	5	829,915	0	3,750
AVANTOR INC	SC	05352A100	3,183	75,528	SH		DFND	7	75,528	0	0
AVANTOR INC	SC	05352A100	10,470	248,448	SH		DFND	8	248,448	0	0
AVANTOR INC	SC	05352A100	31	735	SH		OTR	4	735	0	0
AVANTOR INC	SC	05352A100	39	927	SH		OTR	5	927	0	0
AVANTOR INC	SC	05352A100	855	20,286	SH		OTR	7	20,286	0	0
AVANTOR INC	SC	05352A100	52	1,225	SH		OTR	8	1,225	0	0
AVERY DENNISON CORP	SC	053611109	854	3,945	SH		DFND	5	1,077	0	2,868
AVERY DENNISON CORP	SC	053611109	481	2,221	SH		OTR	4	0	0	2,221
AVERY DENNISON CORP	SC	053611109	289	1,336	SH		OTR	5	0	0	1,336
AVIS BUDGET GROUP INC	SC	053774105	20	95	SH		OTR	7	95	0	0
AVISTA CORP	SC	05379B107	4	99	SH		DFND	5	99	0	0
AVISTA CORP	SC	05379B107	12	294	SH		OTR	8	294	0	0
AXALTA COATING	SN	G0750C108	75	2,261	SH		DFND	5	2,261	0	0
AXCELIS TECHNOLOGIES INC	SC	054540208	23	305	SH		OTR	7	305	0	0
AXON ENTERPRISE INC	SC	05464C101	0	3	SH		OTR	7	3	0	0
AZENTA INC	SC	114340102	17	160	SH		OTR	7	160	0	0
B RILEY FINANCIAL INC	SC	05580M108	6	63	SH		DFND	5	63	0	0
BAIDU.COM ADR	SA	056752108	7	49	SH		DFND	5	49	0	0
BAKER HUGHES COMPANY	SC	05722G100	120	5,002	SH		DFND	5	5,002	0	0
BAKER HUGHES COMPANY	SC	05722G100	37	1,535	SH		DFND	7	0	0	1,535
BAKER HUGHES COMPANY	SC	05722G100	56	2,327	SH		DFND	8	2,327	0	0
BALCHEM CORP	SC	057665200	5	32	SH		DFND	5	32	0	0
BALCHEM CORP	SC	057665200	8	49	SH		DFND	8	49	0	0
BALL CORP	SC	058498106	324	3,366	SH		DFND	5	3,366	0	0
BALL CORP	SC	058498106	329	3,414	SH		DFND	7	124	0	3,290
BALL CORP	SC	058498106	57	597	SH		DFND	8	597	0	0
BALL CORP	SC	058498106	3	35	SH		OTR	7	35	0	0
BANCO BILBAO VIZ AR ADR	SA	05946K101	114	19,377	SH		DFND	5	19,377	0	0
BANCO BILBAO VIZ AR ADR	SA	05946K101	8	1,330	SH		DFND	8	1,330	0	0
BANCO SANTANDER SA ADR	SA	05964H105	11	3,235	SH		DFND	8	3,235	0	0
BANCROFT FUND LTD	FFT	059695106	3	124	SH		DFND	5	124	0	0
BANK NEW YORK MELLON CORP	SC	064058100	245	4,210	SH		DFND	5	4,210	0	0
BANK NEW YORK MELLON CORP	SC	064058100	9	157	SH		DFND	7	157	0	0
BANK NEW YORK MELLON CORP	SC	064058100	187	3,226	SH		DFND	8	3,226	0	0
BANK NEW YORK MELLON CORP	SC	064058100	5	80	SH		OTR	7	80	0	0
BANK OF AMERICA CORP	SC	060505104	392,932	8,831,923	SH		DFND	1	8,831,923	0	0
BANK OF AMERICA CORP	SC	060505104	6,748	151,664	SH		DFND	3,5	151,664	0	0
BANK OF AMERICA CORP	SC	060505104	18,570	417,401	SH		DFND	4	417,401	0	0
BANK OF AMERICA CORP	SC	060505104	572,770	12,874,138	SH		DFND	5	12,777,640	0	96,498
BANK OF AMERICA CORP	SC	060505104	877	19,720	SH		DFND	6	19,720	0	0
BANK OF AMERICA CORP	SC	060505104	20,247	455,083	SH		DFND	7	444,655	0	10,428
BANK OF AMERICA CORP	SC	060505104	93,848	2,109,422	SH		DFND	8	2,106,342	0	3,080
BANK OF AMERICA CORP	SC	060505104	5,276	118,595	SH		OTR	4	118,595	0	0
BANK OF AMERICA CORP	SC	060505104	6,083	136,728	SH		OTR	5	136,728	0	0
BANK OF AMERICA CORP	SC	060505104	350	7,870	SH		OTR	6	7,870	0	0
BANK OF AMERICA CORP	SC	060505104	15,893	357,216	SH		OTR	7	343,956	0	13,260
BANK OF AMERICA CORP	SC	060505104	6,240	140,259	SH		OTR	8	140,259	0	0
BANK OF AMERICA CRP	SPC	060505682	72	50	SH		DFND	5	50	0	0
BANK OF AMERICA CRP	SPC	060505682	36	25	SH		OTR	8	25	0	0
BANK OF HAWAII CORP	SC	062540109	21	248	SH		DFND	5	248	0	0
BANK OF MONTREAL QUE	SN	063671101	13	122	SH		DFND	8	122	0	0
BANK OF MONTREAL QUEBEC	SN	063671101	161	1,500	SH		DFND	5	1,500	0	0
BANK OF NOVA SCOTIA	SN	064149107	803	11,349	SH		DFND	5	3,180	0	8,169
BANK OF NOVA SCOTIA	SN	064149107	17	235	SH		DFND	8	235	0	0
BANK OZK	SC	06417N103	974	20,922	SH		DFND	5	0	0	20,922
BANNER CORP	SC	06652V208	4	65	SH		DFND	5	65	0	0
BAR HBR BANKSHARES COM	SC	066849100	217	7,500	SH		DFND	5	7,500	0	0
BARCLAYS PLC ADR	SA	06738E204	219	21,202	SH		DFND	5	21,202	0	0
BARCLAYS PLC ADR	SA	06738E204	6	596	SH		DFND	8	596	0	0
BARRICK GOLD CORP	SN	067901108	318	16,725	SH		DFND	5	1,789	0	14,936
BARRICK GOLD CORP	SN	067901108	7	386	SH		DFND	8	386	0	0
BARRICK GOLD CORP	SN	067901108	8	415	SH		OTR	8	415	0	0
BATH & BODY WORKS INC	SC	070830104	226	3,233	SH		DFND	5	3,233	0	0
BATH & BODY WORKS INC	SC	070830104	10	142	SH		DFND	7	142	0	0
BATH & BODY WORKS INC	SC	070830104	7	96	SH		DFND	8	96	0	0
BATH & BODY WORKS INC	SC	070830104	4	55	SH		OTR	7	55	0	0
BAXTER INTERNATIONAL INC	SC	071813109	755	8,796	SH		DFND	5	2,367	0	6,429
BAXTER INTERNATIONAL INC	SC	071813109	18	210	SH		DFND	7	210	0	0
BAXTER INTERNATIONAL INC	SC	071813109	151	1,760	SH		DFND	8	1,760	0	0
BAXTER INTERNATIONAL INC	SC	071813109	47	543	SH		OTR	4	543	0	0
BAXTER INTERNATIONAL INC	SC	071813109	1	10	SH		OTR	7	10	0	0
BCE INC COM NEW	SN	05534B760	132	2,546	SH		DFND	5	2,546	0	0
BCE INC COM NEW	SN	05534B760	10	194	SH		DFND	8	194	0	0
BECTON DICKINSON & CO	SC	075887109	1,288	5,122	SH		DFND	5	5,122	0	0
BECTON DICKINSON & CO	SC	075887109	102	407	SH		DFND	7	407	0	0
BECTON DICKINSON & CO	SC	075887109	1,691	6,726	SH		DFND	8	6,726	0	0
BECTON DICKINSON & CO	SC	075887109	493	1,962	SH		OTR	5	0	0	1,962
BECTON DICKINSON & CO	SC	075887109	148	590	SH		OTR	7	590	0	0
BECTON DICKINSON & CO	SC	075887109	9	35	SH		OTR	8	35	0	0
BED BATH & BEYOND INC	SC	075896100	21	1,450	SH		DFND	8	1,450	0	0
BEIGENE LTD ADR	SA	07725L102	10	36	SH		DFND	5	36	0	0
BELDEN CDT INC	SC	077454106	0	5	SH		OTR	7	5	0	0
BENTLEY SYSTEMS INC	SC	08265T208	3	69	SH		DFND	5	69	0	0
BERKLEY WR CORP	SC	084423102	27	329	SH		DFND	5	329	0	0
BERKSHIRE HATHAWAY CL A	SC	084670108	451	1	SH		DFND	5	1	0	0
BERKSHIRE HATHAWAY CL A	SC	084670108	1,352	3	SH		DFND	8	3	0	0
BERKSHIRE HATHAWAY CL A	SC	084670108	21,632	48	SH		OTR	7	48	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	661	2,210	SH		DFND	4	2,210	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	13,449	44,980	SH		DFND	5	36,510	0	8,470
BERKSHIRE HATHAWAY CL B	SC	084670702	1,070	3,578	SH		DFND	7	2,213	0	1,365
BERKSHIRE HATHAWAY CL B	SC	084670702	3,555	11,890	SH		DFND	8	11,890	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	48	160	SH		OTR	4	160	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	434	1,451	SH		OTR	5	58	0	1,393
BERKSHIRE HATHAWAY CL B	SC	084670702	5,082	16,997	SH		OTR	7	16,997	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	173	579	SH		OTR	8	579	0	0
BERRY GLOBAL GROUP INC	SC	08579W103	193	2,613	SH		DFND	5	2,613	0	0
BEST BUY INC	SC	086516101	114	1,122	SH		DFND	5	1,122	0	0
BEST BUY INC	SC	086516101	5	49	SH		DFND	7	49	0	0
BEST BUY INC	SC	086516101	1	14	SH		DFND	8	14	0	0
BEST BUY INC	SC	086516101	40	394	SH		OTR	7	394	0	0
BGC PARTNERS INC	SC	05541T101	136	29,200	SH		DFND	5	29,200	0	0
BGC PARTNERS INC	SC	05541T101	56	12,000	SH		OTR	5	12,000	0	0
BHP GROUP LTD ADR	SA	088606108	410	6,794	SH		DFND	5	6,794	0	0
BHP GROUP LTD ADR	SA	088606108	16	264	SH		DFND	8	264	0	0
BHP GROUP LTD ADR	SA	088606108	30	500	SH		OTR	5	500	0	0
BHP GROUP PLC ADR	SA	05545E209	30	500	SH		DFND	5	500	0	0
BHP GROUP PLC ADR	SA	05545E209	11	180	SH		DFND	8	180	0	0
BIGCOMMERCE HOLDINGS INC	SC	08975P108	1,217	34,415	SH		DFND	5	34,415	0	0
BIO-RAD LABORATORIES CL A	SC	090572207	844	1,117	SH		DFND	5	68	0	1,049
BIO-RAD LABORATORIES CL A	SC	090572207	28	37	SH		DFND	7	37	0	0
BIO-TECHNE CORP NPV	SC	09073M104	1,047	2,024	SH		DFND	5	66	0	1,958
BIO-TECHNE CORP NPV	SC	09073M104	18	34	SH		DFND	8	34	0	0
BIOATLA INC	SC	09077B104	2	106	SH		DFND	5	106	0	0
BIOGEN INC	SC	09062X103	498	2,076	SH		DFND	5	598	0	1,478
BIOGEN INC	SC	09062X103	118	493	SH		DFND	7	0	0	493
BIOGEN INC	SC	09062X103	61	254	SH		DFND	8	254	0	0
BIOGEN INC	SC	09062X103	2	10	SH		OTR	7	10	0	0
BIOMARIN PHARMACEUTICAL	SC	09061G101	35	393	SH		DFND	5	393	0	0
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	6	83	SH		DFND	5	83	0	0
BLACK KNIGHT INC	SC	09215C105	22	266	SH		DFND	5	266	0	0
BLACKBAUD INC	SC	09227Q100	483	6,116	SH		DFND	5	0	0	6,116
BLACKBAUD INC	SC	09227Q100	12	149	SH		DFND	8	149	0	0
BLACKROCK HEALTH SCIENCE	FFT	09250W107	10	200	SH		DFND	5	200	0	0
BLACKROCK HEALTH SCIENCE	FFT	09250W107	61	1,263	SH		OTR	8	1,263	0	0
BLACKROCK INC	SC	09247X101	336	367	SH		DFND	4	367	0	0
BLACKROCK INC	SC	09247X101	3,602	3,934	SH		DFND	5	3,934	0	0
BLACKROCK INC	SC	09247X101	24	26	SH		DFND	7	26	0	0
BLACKROCK INC	SC	09247X101	454	496	SH		DFND	8	496	0	0
BLACKROCK INC	SC	09247X101	11	12	SH		OTR	4	12	0	0
BLACKROCK MUN INC TR SH	FFE	09248F109	70	4,500	SH		OTR	5	4,500	0	0
BLACKROCK MUNI INT DR FD	FFE	09253X102	6	407	SH		DFND	5	407	0	0
BLACKROCK MUNICIPAL TARGET	FFE	09257P105	158	6,108	SH		DFND	4	6,108	0	0
BLACKROCK MUNICIPAL TARGET	FFE	09257P105	19	739	SH		DFND	5	739	0	0
BLACKROCK MUNIHLDGS IN FD	FFE	09254P108	6	402	SH		DFND	5	402	0	0
BLACKROCK MUNIVEST FUND IN	FFE	09253R105	7	682	SH		DFND	5	682	0	0
BLACKROCK MUNIYIELD INS FD	FFE	09254E103	11	721	SH		DFND	5	721	0	0
BLACKROCK MUNYIELD FUND	FFE	09253W104	7	494	SH		DFND	5	494	0	0
BLACKROCK SCIENCE & TECHNO	FFT	09258G104	8	155	SH		DFND	5	155	0	0
BLACKSTONE GSO STRATEGIC	FFF	09257R101	34	2,532	SH		DFND	4	2,532	0	0
BLACKSTONE INC	SC	09260D107	325,492	2,515,587	SH		DFND	1	2,515,587	0	0
BLACKSTONE INC	SC	09260D107	4,873	37,663	SH		DFND	3,5	37,663	0	0
BLACKSTONE INC	SC	09260D107	15,215	117,590	SH		DFND	4	117,590	0	0
BLACKSTONE INC	SC	09260D107	453,952	3,508,403	SH		DFND	5	3,498,488	0	9,915
BLACKSTONE INC	SC	09260D107	683	5,275	SH		DFND	6	5,275	0	0
BLACKSTONE INC	SC	09260D107	15,834	122,378	SH		DFND	7	122,378	0	0
BLACKSTONE INC	SC	09260D107	76,394	590,418	SH		DFND	8	589,533	0	885
BLACKSTONE INC	SC	09260D107	4,348	33,605	SH		OTR	4	33,605	0	0
BLACKSTONE INC	SC	09260D107	4,985	38,524	SH		OTR	5	38,524	0	0
BLACKSTONE INC	SC	09260D107	272	2,105	SH		OTR	6	2,105	0	0
BLACKSTONE INC	SC	09260D107	13,850	107,039	SH		OTR	7	103,424	0	3,615
BLACKSTONE INC	SC	09260D107	4,828	37,310	SH		OTR	8	37,310	0	0
BLEND LABS INC	SC	09352U108	481	65,563	SH		DFND	5	0	0	65,563
BLOCK H&R INC	SC	093671105	47	1,986	SH		DFND	4	1,986	0	0
BLOCK H&R INC	SC	093671105	169	7,177	SH		DFND	5	7,177	0	0
BLOCK INC	SC	852234103	1	4	SH		DFND	4	4	0	0
BLOCK INC	SC	852234103	72,884	451,267	SH		DFND	5	450,250	0	1,017
BLOCK INC	SC	852234103	23	144	SH		DFND	7	144	0	0
BLOCK INC	SC	852234103	7	46	SH		DFND	8	46	0	0
BLOCK INC	SC	852234103	3	16	SH		OTR	5	16	0	0
BLOCK INC	SC	852234103	196	1,215	SH		OTR	7	1,215	0	0
BLOOM ENERGY CORP	SC	093712107	2,990	136,332	SH		DFND	5	136,332	0	0
BNY MELLON STRATEGIC MUNI	FFE	05588W108	5	645	SH		DFND	5	645	0	0
BOEING COMPANY	SC	097023105	149	738	SH		DFND	4	738	0	0
BOEING COMPANY	SC	097023105	4,096	20,344	SH		DFND	5	20,344	0	0
BOEING COMPANY	SC	097023105	834	4,143	SH		DFND	7	3,416	0	727
BOEING COMPANY	SC	097023105	293	1,456	SH		DFND	8	1,456	0	0
BOEING COMPANY	SC	097023105	150	747	SH		OTR	5	747	0	0
BOEING COMPANY	SC	097023105	90	445	SH		OTR	7	445	0	0
BOOKING HLDGS INC	SC	09857L108	1,936	807	SH		DFND	5	369	0	438
BOOKING HLDGS INC	SC	09857L108	48	20	SH		DFND	7	12	0	8
BOOKING HLDGS INC	SC	09857L108	96	40	SH		DFND	8	40	0	0
BOOKING HLDGS INC	SC	09857L108	513	214	SH		OTR	5	4	0	210
BOOKING HLDGS INC	SC	09857L108	192	80	SH		OTR	7	80	0	0
BOOZ ALLEN HAMILTON HLDGS	SC	099502106	4	46	SH		DFND	4	46	0	0
BORG WARNER INC	SC	099724106	568	12,605	SH		DFND	5	943	0	11,662
BORG WARNER INC	SC	099724106	53	1,167	SH		DFND	8	1,167	0	0
BOSTON BEER COMPANY INC	SC	100557107	3	6	SH		DFND	5	6	0	0
BOSTON PROPERTIES INC	SC	101121101	42	361	SH		DFND	5	361	0	0
BOSTON PROPERTIES INC	SC	101121101	18	158	SH		DFND	7	58	0	100
BOSTON PROPERTIES INC	SC	101121101	3	28	SH		DFND	8	28	0	0
BOSTON PROPERTIES INC	SC	101121101	10	87	SH		OTR	7	87	0	0
BOSTON SCIENTIFIC CORP	SC	101137107	199	4,693	SH		DFND	5	4,693	0	0
BOSTON SCIENTIFIC CORP	SC	101137107	30	700	SH		DFND	7	700	0	0
BOSTON SCIENTIFIC CORP	SC	101137107	126	2,955	SH		DFND	8	2,955	0	0
BOSTON SCIENTIFIC CORP	SC	101137107	3	65	SH		OTR	7	65	0	0
BOTTOMLINE TECHNOLOGIES	SC	101388106	2	40	SH		OTR	7	40	0	0
BOULDER GRWTH&INCOME FD	FFT	101507101	18	1,272	SH		DFND	5	1,272	0	0
BOYD GAMING CORP	SC	103304101	1,354	20,650	SH		DFND	5	0	0	20,650
BP PLC ADR	SA	055622104	265	9,964	SH		DFND	5	9,964	0	0
BP PLC ADR	SA	055622104	13	500	SH		DFND	7	500	0	0
BP PLC ADR	SA	055622104	48	1,816	SH		DFND	8	1,816	0	0
BP PLC ADR	SA	055622104	70	2,646	SH		OTR	5	2,646	0	0
BP PLC ADR	SA	055622104	145	5,427	SH		OTR	7	5,427	0	0
BP PLC ADR	SA	055622104	20	750	SH		OTR	8	750	0	0
BRANDYWINEGLOBAL GLOBAL IN	FFF	10537L104	4	332	SH		DFND	5	332	0	0
BRIDGEBIO PHARMA INC	SC	10806X102	1	77	SH		DFND	5	77	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
BRIGHTHOUSE FINANCIAL INC	SC	10922N103	1	25	SH		OTR	7	25	0	0
BRIGHTVIEW HOLDINGS INC	SC	10948C107	26	1,815	SH		DFND	5	1,815	0	0
BRIGHTVIEW HOLDINGS INC	SC	10948C107	866	61,477	SH		DFND	6	61,477	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	88	1,408	SH		DFND	4	1,408	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	2,967	47,587	SH		DFND	5	29,950	0	17,637
BRISTOL-MYERS SQUIBB CO	SC	110122108	193	3,089	SH		DFND	7	2,104	0	985
BRISTOL-MYERS SQUIBB CO	SC	110122108	252	4,040	SH		DFND	8	4,040	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	468	7,504	SH		OTR	4	7,504	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	348	5,579	SH		OTR	5	5,579	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	51	825	SH		OTR	7	825	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	196	3,141	SH		OTR	8	3,141	0	0
BRITISH AMER TOBC ADS ADR	SA	110448107	147	3,940	SH		DFND	5	3,940	0	0
BRITISH AMER TOBC ADS ADR	SA	110448107	14	384	SH		DFND	8	384	0	0
BRKFLD ASSET MGMT CL A	SN	112585104	60	988	SH		DFND	5	988	0	0
BRKFLD ASSET MGMT CL A	SN	112585104	16	271	SH		DFND	8	271	0	0
BROADCOM INC	SC	11135F101	748	1,124	SH		DFND	3,5	1,124	0	0
BROADCOM INC	SC	11135F101	564	848	SH		DFND	4	848	0	0
BROADCOM INC	SC	11135F101	133,359	200,416	SH		DFND	5	197,568	0	2,848
BROADCOM INC	SC	11135F101	1,218	1,830	SH		DFND	7	856	0	974
BROADCOM INC	SC	11135F101	4,288	6,444	SH		DFND	8	6,444	0	0
BROADCOM INC	SC	11135F101	30	45	SH		OTR	5	45	0	0
BROADCOM INC	SC	11135F101	192	288	SH		OTR	7	288	0	0
BROADCOM INC	SC	11135F101	61	92	SH		OTR	8	92	0	0
BROADRIDGE FINL SOLUTIONS	SC	11133T103	662	3,622	SH		DFND	5	615	0	3,007
BROADRIDGE FINL SOLUTIONS	SC	11133T103	19	103	SH		DFND	7	103	0	0
BROADRIDGE FINL SOLUTIONS	SC	11133T103	55	303	SH		DFND	8	303	0	0
BROADRIDGE FINL SOLUTIONS	SC	11133T103	1	5	SH		OTR	7	5	0	0
BROADSTONE NET LEASE INC	SC	11135E203	480	19,357	SH		OTR	8	19,357	0	0
BROOKFIELD ASSET MGMT	SN	G16169107	0	4	SH		DFND	5	4	0	0
BROOKFIELD ASSET MGMT	SN	G16169107	0	1	SH		DFND	8	1	0	0
BROOKFIELD INFRAST PRTN	SML	G16252101	359	5,902	SH		DFND	8	5,902	0	0
BROOKFIELD INFRASTRUCTURE	SC	11275Q107	10	143	SH		DFND	5	143	0	0
BROOKFIELD RENEW PRTS	SML	G16258108	21	600	SH		DFND	5	600	0	0
BROWN & BROWN INC	SC	115236101	10	144	SH		DFND	5	144	0	0
BROWN & BROWN INC	SC	115236101	1,370	19,498	SH		OTR	4	0	0	19,498
BROWN & BROWN INC	SC	115236101	820	11,664	SH		OTR	5	0	0	11,664
BROWN FORMAN CORP CL B	SC	115637209	2,004	27,500	SH		DFND	4	27,500	0	0
BROWN FORMAN CORP CL B	SC	115637209	61,978	850,648	SH		DFND	5	845,647	0	5,001
BROWN FORMAN CORP CL B	SC	115637209	221	3,037	SH		DFND	7	0	0	3,037
BROWN FORMAN CORP CL B	SC	115637209	42	582	SH		DFND	8	582	0	0
BROWN FORMAN CORP CL B	SC	115637209	19	265	SH		OTR	4	265	0	0
BROWN FORMAN CORP CL B	SC	115637209	38	517	SH		OTR	7	517	0	0
BROWN-FORMAN CORP A	SC	115637100	491	7,250	SH		DFND	4	7,250	0	0
BROWN-FORMAN CORP A	SC	115637100	15,748	232,306	SH		DFND	5	232,306	0	0
BROWN-FORMAN CORP A	SC	115637100	1,553	22,909	SH		DFND	8	22,909	0	0
BROWN-FORMAN CORP A	SC	115637100	293	4,323	SH		OTR	7	4,323	0	0
BRP INC	SN	05577W200	52	598	SH		DFND	8	598	0	0
BRUNSWICK CORP	SC	117043109	139	1,380	SH		DFND	8	1,380	0	0
BUILDERS FIRSTSOURCE INC	SC	12008R107	101	1,175	SH		DFND	5	1,175	0	0
BUILDERS FIRSTSOURCE INC	SC	12008R107	0	5	SH		OTR	7	5	0	0
BUNGE LIMITED	SN	G16962105	19	203	SH		DFND	5	203	0	0
BURLINGTON STORES INC	SC	122017106	331	1,135	SH		DFND	1	0	0	1,135
BURLINGTON STORES INC	SC	122017106	1,859	6,378	SH		DFND	3,5	6,378	0	0
BURLINGTON STORES INC	SC	122017106	3,460	11,868	SH		DFND	4	11,868	0	0
BURLINGTON STORES INC	SC	122017106	164,791	565,303	SH		DFND	5	563,827	0	1,476
BURLINGTON STORES INC	SC	122017106	178	609	SH		DFND	6	609	0	0
BURLINGTON STORES INC	SC	122017106	4,281	14,686	SH		DFND	7	14,330	0	356
BURLINGTON STORES INC	SC	122017106	18,513	63,507	SH		DFND	8	63,410	0	97
BURLINGTON STORES INC	SC	122017106	926	3,178	SH		OTR	4	3,178	0	0
BURLINGTON STORES INC	SC	122017106	1,239	4,250	SH		OTR	5	4,250	0	0
BURLINGTON STORES INC	SC	122017106	67	230	SH		OTR	6	230	0	0
BURLINGTON STORES INC	SC	122017106	4,098	14,058	SH		OTR	7	13,661	0	397
BURLINGTON STORES INC	SC	122017106	1,335	4,581	SH		OTR	8	4,581	0	0
C H ROBINSON WORLDWIDE NEW	SC	12541W209	51	476	SH		DFND	5	476	0	0
C H ROBINSON WORLDWIDE NEW	SC	12541W209	14	131	SH		DFND	7	131	0	0
C H ROBINSON WORLDWIDE NEW	SC	12541W209	53	488	SH		DFND	8	488	0	0
C H ROBINSON WORLDWIDE NEW	SC	12541W209	22	202	SH		OTR	8	202	0	0
CABLE ONE INC	SC	12685J105	347	197	SH		DFND	5	2	0	195
CACI INTERNATIONAL INC A	SC	127190304	5	17	SH		DFND	5	17	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	141,496	759,303	SH		DFND	1	759,303	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	933	5,005	SH		DFND	3,5	5,005	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	694	3,726	SH		DFND	4	3,726	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	33,747	181,094	SH		DFND	5	173,921	0	7,173
CADENCE DESIGN SYSTEMS INC	SC	127387108	2,744	14,724	SH		DFND	7	12,958	0	1,766
CADENCE DESIGN SYSTEMS INC	SC	127387108	7,960	42,714	SH		DFND	8	42,714	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	77	415	SH		OTR	4	415	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	113	606	SH		OTR	5	606	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	828	4,443	SH		OTR	7	4,443	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	48	260	SH		OTR	8	260	0	0
CAESARS ENTERTAINMENT INC	SC	12769G100	6	68	SH		DFND	5	68	0	0
CAESARS ENTERTAINMENT INC	SC	12769G100	4	46	SH		DFND	8	46	0	0
CALIFORNIA WTR SVC GROUP	SC	130788102	432	6,018	SH		DFND	5	66	0	5,952
CAMDEN PPTY TR SBI	SC	133131102	59	329	SH		DFND	5	329	0	0
CAMECO CORP (TORONTO)	SN	13321L108	607	27,880	SH		DFND	5	27,880	0	0
CAMPBELL SOUP CO	SC	134429109	6	130	SH		DFND	5	130	0	0
CAMPBELL SOUP CO	SC	134429109	8,198	188,637	SH		OTR	7	188,637	0	0
CANADIAN NATIONAL RAIL	SN	136375102	633	5,158	SH		DFND	5	1,110	0	4,048
CANADIAN NATL RAILWAY	SN	136375102	49	401	SH		DFND	5	401	0	0
CANADIAN NATL RAILWAY	SN	136375102	12	101	SH		DFND	8	101	0	0
CANADIAN PAC RY LTD	SN	13645T100	2,728	37,920	SH		DFND	5	6,785	0	31,135
CANADIAN PAC RY LTD	SN	13645T100	5	74	SH		DFND	7	74	0	0
CANADIAN PAC RY LTD	SN	13645T100	139	1,936	SH		DFND	8	1,936	0	0
CANADIAN PAC RY LTD	SN	13645T100	90	1,250	SH		OTR	4	1,250	0	0
CANADIAN PAC RY LTD	SN	13645T100	969	13,470	SH		OTR	5	0	0	13,470
CANADIAN PAC RY LTD	SN	13645T100	27	380	SH		OTR	7	0	0	380
CANADIAN PACIFIC RAILWAY L	SN	13645T100	1,174	16,330	SH		DFND	5	1,675	0	14,655
CANON INC ADR	SA	138006309	69	2,824	SH		DFND	5	2,824	0	0
CANON INC ADR	SA	138006309	6	229	SH		DFND	8	229	0	0
CAPITAL ONE FINANCIAL	SC	14040H105	1,046	7,212	SH		DFND	5	7,212	0	0
CAPITAL ONE FINANCIAL	SC	14040H105	152	1,048	SH		DFND	7	148	0	900
CAPITAL ONE FINANCIAL	SC	14040H105	62	427	SH		DFND	8	427	0	0
CAPITAL ONE FINANCIAL	SC	14040H105	10	72	SH		OTR	4	72	0	0
CAPITAL ONE FINANCIAL	SC	14040H105	13	91	SH		OTR	5	91	0	0
CAPITAL ONE FINANCIAL	SC	14040H105	125	859	SH		OTR	7	859	0	0
CAPRI HLDGS LTD	SN	G1890L107	86	1,324	SH		DFND	5	1,324	0	0
CAPRI HLDGS LTD	SN	G1890L107	153	2,358	SH		DFND	8	2,358	0	0
CAPRI HLDGS LTD	SN	G1890L107	6	95	SH		OTR	7	95	0	0
CARDIFF ONCOLOGY INC	SC	14147L108	1	195	SH		DFND	5	195	0	0
CARDINAL HEALTH INC	SC	14149Y108	446	8,670	SH		DFND	5	2,517	0	6,153
CARDINAL HEALTH INC	SC	14149Y108	13	255	SH		DFND	7	255	0	0
CARDINAL HEALTH INC	SC	14149Y108	4	87	SH		DFND	8	87	0	0
CARDINAL HEALTH INC	SC	14149Y108	4	72	SH		OTR	4	72	0	0
CARDINAL HEALTH INC	SC	14149Y108	1	20	SH		OTR	7	20	0	0
CARDIOVASCULAR SYSTEMS INC	SC	141619106	2	111	SH		DFND	5	111	0	0
CARETRUST REIT INC	SRE	14174T107	4	180	SH		DFND	5	180	0	0
CARLISLE COS	SC	142339100	311	1,254	SH		DFND	1	0	0	1,254
CARLISLE COS	SC	142339100	1,764	7,110	SH		DFND	3,5	7,110	0	0
CARLISLE COS	SC	142339100	3,277	13,208	SH		DFND	4	13,208	0	0
CARLISLE COS	SC	142339100	158,162	637,443	SH		DFND	5	635,738	0	1,705
CARLISLE COS	SC	142339100	171	690	SH		DFND	6	690	0	0
CARLISLE COS	SC	142339100	4,105	16,546	SH		DFND	7	16,149	0	397
CARLISLE COS	SC	142339100	17,740	71,498	SH		DFND	8	71,388	0	110
CARLISLE COS	SC	142339100	892	3,596	SH		OTR	4	3,596	0	0
CARLISLE COS	SC	142339100	1,154	4,650	SH		OTR	5	4,650	0	0
CARLISLE COS	SC	142339100	63	255	SH		OTR	6	255	0	0
CARLISLE COS	SC	142339100	3,902	15,727	SH		OTR	7	15,287	0	440
CARLISLE COS	SC	142339100	1,242	5,005	SH		OTR	8	5,005	0	0
CARLYLE GROUP INC/THE	SC	14316J108	111,173	2,025,000	SH		DFND	5	2,025,000	0	0
CARLYLE GROUP INC/THE	SC	14316J108	110	2,000	SH		DFND	8	2,000	0	0
CARMAX INC	SC	143130102	85	654	SH		DFND	5	654	0	0
CARMAX INC	SC	143130102	7	53	SH		DFND	7	53	0	0
CARMAX INC	SC	143130102	56	432	SH		DFND	8	432	0	0
CARMAX INC	SC	143130102	39	300	SH		OTR	4	300	0	0
CARNIVAL CORP CL A	SC	143658300	84	4,190	SH		DFND	5	4,190	0	0
CARNIVAL CORP CL A	SC	143658300	5	228	SH		DFND	8	228	0	0
CARRIER GLOBAL CORP	SC	14448C104	31	570	SH		DFND	4	570	0	0
CARRIER GLOBAL CORP	SC	14448C104	748	13,797	SH		DFND	5	13,797	0	0
CARRIER GLOBAL CORP	SC	14448C104	62	1,136	SH		DFND	7	732	0	404
CARRIER GLOBAL CORP	SC	14448C104	118	2,172	SH		DFND	8	2,172	0	0
CARRIER GLOBAL CORP	SC	14448C104	52	955	SH		OTR	4	955	0	0
CARRIER GLOBAL CORP	SC	14448C104	14	250	SH		OTR	7	250	0	0
CARTERS INC	SC	146229109	18	173	SH		DFND	5	173	0	0
CASELLA WASTE SYSTEM CL A	SC	147448104	15	176	SH		DFND	5	176	0	0
CASEYS GENERAL STORES	SC	147528103	4	22	SH		DFND	5	22	0	0
CASSAVA SCIENCES INC	SC	14817C107	7	150	SH		DFND	5	150	0	0
CATALENT INC	SC	148806102	27,752	216,760	SH		DFND	1	216,760	0	0
CATALENT INC	SC	148806102	1,627	12,705	SH		DFND	3,5	12,705	0	0
CATALENT INC	SC	148806102	5,285	41,276	SH		DFND	4	41,276	0	0
CATALENT INC	SC	148806102	95,558	746,369	SH		DFND	5	743,028	0	3,341
CATALENT INC	SC	148806102	289	2,255	SH		DFND	6	2,255	0	0
CATALENT INC	SC	148806102	4,522	35,316	SH		DFND	7	35,316	0	0
CATALENT INC	SC	148806102	22,061	172,313	SH		DFND	8	171,953	0	360
CATALENT INC	SC	148806102	1,615	12,612	SH		OTR	4	12,612	0	0
CATALENT INC	SC	148806102	2,065	16,126	SH		OTR	5	16,126	0	0
CATALENT INC	SC	148806102	115	895	SH		OTR	6	895	0	0
CATALENT INC	SC	148806102	5,226	40,821	SH		OTR	7	39,306	0	1,515
CATALENT INC	SC	148806102	1,971	15,394	SH		OTR	8	15,394	0	0
CATERPILLAR INC	SC	149123101	22	108	SH		DFND	4	108	0	0
CATERPILLAR INC	SC	149123101	2,977	14,399	SH		DFND	5	9,372	0	5,027
CATERPILLAR INC	SC	149123101	547	2,647	SH		DFND	7	214	0	2,433
CATERPILLAR INC	SC	149123101	417	2,018	SH		DFND	8	2,018	0	0
CATERPILLAR INC	SC	149123101	1	5	SH		OTR	7	5	0	0
CATERPILLAR INC	SC	149123101	298	1,439	SH		OTR	8	1,439	0	0
CATHAY GENERAL BANCORP CO	SC	149150104	133	3,094	SH		DFND	5	3,094	0	0
CBOE GLOBAL MARKETS INC	SC	12503M108	13	96	SH		DFND	5	96	0	0
CBOE GLOBAL MARKETS INC	SC	12503M108	3	26	SH		DFND	8	26	0	0
CBRE GROUP INC	SC	12504L109	262	2,411	SH		DFND	5	2,411	0	0
CBRE GROUP INC	SC	12504L109	75	689	SH		DFND	7	89	0	600
CBRE GROUP INC	SC	12504L109	98	904	SH		DFND	8	904	0	0
CBRE GROUP INC	SC	12504L109	10	95	SH		OTR	7	95	0	0
CDK GLOBAL INC COM	SC	12508E101	365	8,736	SH		DFND	5	0	0	8,736
CDN IMPERIAL BK COMMER	SN	136069101	144	1,240	SH		DFND	5	1,240	0	0
CDN IMPERIAL BK COMMER	SN	136069101	10	86	SH		DFND	8	86	0	0
CDN NATURAL RES LTD	SN	136385101	1,110	26,295	SH		DFND	5	0	0	26,295
CDW CORP/DE	SC	12514G108	399	1,950	SH		DFND	1	0	0	1,950
CDW CORP/DE	SC	12514G108	2,275	11,110	SH		DFND	3,5	11,110	0	0
CDW CORP/DE	SC	12514G108	4,313	21,060	SH		DFND	4	21,060	0	0
CDW CORP/DE	SC	12514G108	200,230	977,781	SH		DFND	5	975,111	0	2,670
CDW CORP/DE	SC	12514G108	220	1,075	SH		DFND	6	1,075	0	0
CDW CORP/DE	SC	12514G108	5,263	25,702	SH		DFND	7	25,082	0	620
CDW CORP/DE	SC	12514G108	23,063	112,624	SH		DFND	8	112,449	0	175
CDW CORP/DE	SC	12514G108	2,485	12,133	SH		OTR	4	5,668	0	6,465
CDW CORP/DE	SC	12514G108	2,344	11,447	SH		OTR	5	7,573	0	3,874
CDW CORP/DE	SC	12514G108	83	405	SH		OTR	6	405	0	0
CDW CORP/DE	SC	12514G108	5,030	24,562	SH		OTR	7	23,867	0	695
CDW CORP/DE	SC	12514G108	1,679	8,199	SH		OTR	8	8,199	0	0
CELANESE CRP DEL COM SER A	SC	150870103	160	952	SH		DFND	5	952	0	0
CELANESE CRP DEL COM SER A	SC	150870103	9	54	SH		DFND	7	54	0	0
CELANESE CRP DEL COM SER A	SC	150870103	4	21	SH		DFND	8	21	0	0
CELANESE CRP DEL COM SER A	SC	150870103	107	639	SH		OTR	4	639	0	0
CELANESE CRP DEL COM SER A	SC	150870103	25	151	SH		OTR	5	151	0	0
CEMEX SAB DE CC ADR	SA	151290889	2	296	SH		DFND	8	296	0	0
CENOVUS ENERGY	SN	15135U109	8	684	SH		OTR	4	684	0	0
CENTENE CORP	SC	15135B101	354	4,300	SH		DFND	5	4,300	0	0
CENTENE CORP	SC	15135B101	26	315	SH		DFND	7	315	0	0
CENTENE CORP	SC	15135B101	76	925	SH		DFND	8	925	0	0
CENTER COAST BROOKFIELD ML	FFT	151461209	3	194	SH		DFND	5	194	0	0
CENTERPOINT ENERGY INC	SC	15189T107	52	1,849	SH		DFND	5	1,849	0	0
CENTERPOINT ENERGY INC	SC	15189T107	48	1,726	SH		DFND	7	411	0	1,315
CENTERPOINT ENERGY INC	SC	15189T107	74	2,648	SH		DFND	8	2,648	0	0
CENTERPOINT ENERGY INC	SC	15189T107	735	26,331	SH		OTR	4	26,331	0	0
CENTERPOINT ENERGY INC	SC	15189T107	45	1,615	SH		OTR	7	1,615	0	0
CENTERSPACE	SRE	15202L107	5	45	SH		DFND	5	45	0	0
CENTRAL GARDEN & PET CO	SC	153527106	5	88	SH		DFND	5	88	0	0
CENTRAL GARDEN & PET CO	SC	153527106	8	153	SH		DFND	8	153	0	0
CENTRAL SECURITIES CORP	FFT	155123102	17	372	SH		DFND	5	372	0	0
CENTURY ALUM CO	SC	156431108	1	90	SH		OTR	7	90	0	0
CENTURY COMMUNITIES INC	SC	156504300	18	220	SH		DFND	5	220	0	0
CENTURY COMMUNITIES INC	SC	156504300	266	3,252	SH		DFND	8	3,252	0	0
CERENCE INC	SC	156727109	7	85	SH		OTR	7	85	0	0
CERIDIAN HCM HLDG INC	SC	15677J108	12	119	SH		DFND	7	119	0	0
CERIDIAN HCM HLDG INC	SC	15677J108	1,224	11,719	SH		OTR	4	0	0	11,719
CERIDIAN HCM HLDG INC	SC	15677J108	734	7,028	SH		OTR	5	0	0	7,028
CERIDIAN HCM HLDG INC	SC	15677J108	10	100	SH		OTR	7	100	0	0
CERNER CORP	SC	156782104	792	8,530	SH		DFND	5	8,530	0	0
CERNER CORP	SC	156782104	16	168	SH		DFND	7	168	0	0
CERNER CORP	SC	156782104	59	632	SH		DFND	8	632	0	0
CERNER CORP	SC	156782104	1	10	SH		OTR	7	10	0	0
CERNER CORP	SC	156782104	56	600	SH		OTR	8	600	0	0
CEVA INC	SC	157210105	4	95	SH		OTR	7	95	0	0
CF-INDUSTRIES HOLDINGS	SC	125269100	11	155	SH		DFND	5	155	0	0
CF-INDUSTRIES HOLDINGS	SC	125269100	75	1,065	SH		DFND	8	1,065	0	0
CF-INDUSTRIES HOLDINGS	SC	125269100	252	3,560	SH		OTR	7	3,560	0	0
CGI INC	SN	12532H104	185	2,097	SH		DFND	5	2,097	0	0
CGI INC	SN	12532H104	6	63	SH		DFND	8	63	0	0
CHARLES RIVER LABS	SC	159864107	124	330	SH		DFND	5	330	0	0
CHARLES RIVER LABS	SC	159864107	339	900	SH		DFND	7	0	0	900
CHARLES RIVER LABS	SC	159864107	10	27	SH		DFND	8	27	0	0
CHARLES RIVER LABS	SC	159864107	276	733	SH		OTR	7	0	0	733
CHARTER COMMUNICATIONS INC	SC	16119P108	28,956	44,413	SH		DFND	1	44,413	0	0
CHARTER COMMUNICATIONS INC	SC	16119P108	1,662	2,549	SH		DFND	3,5	2,549	0	0
CHARTER COMMUNICATIONS INC	SC	16119P108	6,350	9,740	SH		DFND	4	9,740	0	0
CHARTER COMMUNICATIONS INC	SC	16119P108	108,297	166,107	SH		DFND	5	163,803	0	2,304
CHARTER COMMUNICATIONS INC	SC	16119P108	355	545	SH		DFND	6	545	0	0
CHARTER COMMUNICATIONS INC	SC	16119P108	4,974	7,629	SH		DFND	7	7,413	0	216
CHARTER COMMUNICATIONS INC	SC	16119P108	25,111	38,515	SH		DFND	8	38,436	0	79
CHARTER COMMUNICATIONS INC	SC	16119P108	1,797	2,756	SH		OTR	4	2,756	0	0
CHARTER COMMUNICATIONS INC	SC	16119P108	2,676	4,104	SH		OTR	5	3,315	0	789
CHARTER COMMUNICATIONS INC	SC	16119P108	118	181	SH		OTR	6	181	0	0
CHARTER COMMUNICATIONS INC	SC	16119P108	5,569	8,542	SH		OTR	7	8,209	0	333
CHARTER COMMUNICATIONS INC	SC	16119P108	2,271	3,484	SH		OTR	8	3,484	0	0
CHECK POINT SOFTWARE TECH	SN	M22465104	476	4,086	SH		DFND	5	1,144	0	2,942
CHEMED CORP	SC	16359R103	403	761	SH		DFND	5	52	0	709
CHEMED CORP	SC	16359R103	8	15	SH		DFND	8	15	0	0
CHEMOURS CO	SC	163851108	1,142	34,034	SH		DFND	4	34,034	0	0
CHEMOURS CO	SC	163851108	40	1,200	SH		DFND	5	1,200	0	0
CHEMOURS CO	SC	163851108	1	15	SH		OTR	7	15	0	0
CHEMOURS CO	SC	163851108	14	408	SH		OTR	8	408	0	0
CHENIERE ENERGY INC	SC	16411R208	38	374	SH		DFND	5	374	0	0
CHENIERE ENERGY INC	SC	16411R208	62	616	SH		DFND	8	616	0	0
CHESAPEAKE UTILITIES CORP	SC	165303108	5	33	SH		DFND	5	33	0	0
CHESAPEAKE UTILITIES CORP	SC	165303108	2,625	18,000	SH		OTR	4	18,000	0	0
CHEVRON CORP	SC	166764100	233,405	1,988,967	SH		DFND	1	1,988,967	0	0
CHEVRON CORP	SC	166764100	1,242	10,581	SH		DFND	3,5	10,581	0	0
CHEVRON CORP	SC	166764100	1,865	15,896	SH		DFND	4	15,896	0	0
CHEVRON CORP	SC	166764100	258,724	2,204,724	SH		DFND	5	2,192,684	0	12,040
CHEVRON CORP	SC	166764100	5,366	45,729	SH		DFND	7	43,505	0	2,224
CHEVRON CORP	SC	166764100	21,946	187,009	SH		DFND	8	187,009	0	0
CHEVRON CORP	SC	166764100	3,134	26,706	SH		OTR	4	26,706	0	0
CHEVRON CORP	SC	166764100	648	5,520	SH		OTR	5	5,520	0	0
CHEVRON CORP	SC	166764100	1,290	10,992	SH		OTR	7	10,992	0	0
CHEVRON CORP	SC	166764100	271	2,306	SH		OTR	8	2,306	0	0
CHICOS FAS INC	SC	168615102	0	55	SH		OTR	7	55	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105	160,773	91,962	SH		DFND	1	91,962	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105	537	307	SH		DFND	3,5	307	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105	712	407	SH		DFND	4	407	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105	33,245	19,016	SH		DFND	5	18,940	0	76
CHIPOTLE MEXICAN GRILL	SC	169656105	3,589	2,053	SH		DFND	7	1,541	0	512
CHIPOTLE MEXICAN GRILL	SC	169656105	8,920	5,102	SH		DFND	8	5,102	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105	47	27	SH		OTR	4	27	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105	460	263	SH		OTR	5	39	0	224
CHIPOTLE MEXICAN GRILL	SC	169656105	829	474	SH		OTR	7	474	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105	45	26	SH		OTR	8	26	0	0
CHOICE HOTELS INTL	SC	169905106	29	189	SH		DFND	5	189	0	0
CHUBB LIMITED	SN	H1467J104	259	1,339	SH		DFND	4	1,339	0	0
CHUBB LIMITED	SN	H1467J104	1,734	8,970	SH		DFND	5	8,970	0	0
CHUBB LIMITED	SN	H1467J104	489	2,532	SH		DFND	7	2,432	0	100
CHUBB LIMITED	SN	H1467J104	403	2,084	SH		DFND	8	2,084	0	0
CHUBB LIMITED	SN	H1467J104	623	3,223	SH		OTR	4	3,223	0	0
CHUBB LIMITED	SN	H1467J104	307	1,587	SH		OTR	7	1,587	0	0
CHUNGHWA TELECOM LTD ADR	SA	17133Q502	532	12,605	SH		DFND	5	12,605	0	0
CHURCH & DWIGHT INC	SC	171340102	733	7,147	SH		DFND	5	1,476	0	5,671
CHURCH & DWIGHT INC	SC	171340102	230	2,243	SH		DFND	7	1,018	0	1,225
CHURCH & DWIGHT INC	SC	171340102	53	515	SH		DFND	8	515	0	0
CIENA CORP NEW	SC	171779309	50	650	SH		DFND	5	650	0	0
CIGNA CORP	SC	125523100	6	25	SH		DFND	4	25	0	0
CIGNA CORP	SC	125523100	1,895	8,254	SH		DFND	5	4,201	0	4,053
CIGNA CORP	SC	125523100	575	2,506	SH		DFND	7	2,421	0	85
CIGNA CORP	SC	125523100	148	643	SH		DFND	8	643	0	0
CIGNA CORP	SC	125523100	39	171	SH		OTR	5	171	0	0
CIGNA CORP	SC	125523100	145	631	SH		OTR	7	631	0	0
CINCINNATI FINANCIAL CORP	SC	172062101	59	518	SH		DFND	5	518	0	0
CINCINNATI FINANCIAL CORP	SC	172062101	446	3,914	SH		OTR	4	0	0	3,914
CINCINNATI FINANCIAL CORP	SC	172062101	268	2,348	SH		OTR	5	0	0	2,348
CINEMARK HOLDINGS INC	SC	17243V102	2	145	SH		OTR	7	145	0	0
CINTAS CORP	SC	172908105	36,733	82,887	SH		DFND	1	82,887	0	0
CINTAS CORP	SC	172908105	2,154	4,860	SH		DFND	3,5	4,860	0	0
CINTAS CORP	SC	172908105	7,391	16,678	SH		DFND	4	16,678	0	0
CINTAS CORP	SC	172908105	129,165	291,456	SH		DFND	5	290,174	0	1,282
CINTAS CORP	SC	172908105	379	855	SH		DFND	6	855	0	0
CINTAS CORP	SC	172908105	5,980	13,494	SH		DFND	7	13,494	0	0
CINTAS CORP	SC	172908105	29,929	67,533	SH		DFND	8	67,398	0	135
CINTAS CORP	SC	172908105	2,241	5,057	SH		OTR	4	5,057	0	0
CINTAS CORP	SC	172908105	2,513	5,671	SH		OTR	5	5,671	0	0
CINTAS CORP	SC	172908105	148	335	SH		OTR	6	335	0	0
CINTAS CORP	SC	172908105	7,085	15,987	SH		OTR	7	15,412	0	575
CINTAS CORP	SC	172908105	2,630	5,935	SH		OTR	8	5,935	0	0
CISCO SYSTEMS INC	SC	17275R102	665	10,500	SH		DFND	4	10,500	0	0
CISCO SYSTEMS INC	SC	17275R102	8,497	134,079	SH		DFND	5	98,172	0	35,907
CISCO SYSTEMS INC	SC	17275R102	568	8,957	SH		DFND	7	1,536	0	7,421
CISCO SYSTEMS INC	SC	17275R102	1,263	19,928	SH		DFND	8	19,928	0	0
CISCO SYSTEMS INC	SC	17275R102	158	2,500	SH		OTR	4	2,500	0	0
CISCO SYSTEMS INC	SC	17275R102	107	1,686	SH		OTR	5	1,686	0	0
CISCO SYSTEMS INC	SC	17275R102	555	8,760	SH		OTR	7	8,760	0	0
CISCO SYSTEMS INC	SC	17275R102	144	2,269	SH		OTR	8	2,269	0	0
CITIGROUP INC	SC	172967424	33,439	553,710	SH		DFND	1	553,710	0	0
CITIGROUP INC	SC	172967424	2,513	41,619	SH		DFND	3,5	41,619	0	0
CITIGROUP INC	SC	172967424	6,457	106,915	SH		DFND	4	106,915	0	0
CITIGROUP INC	SC	172967424	121,963	2,019,593	SH		DFND	5	1,986,592	0	33,001
CITIGROUP INC	SC	172967424	387	6,409	SH		DFND	6	6,409	0	0
CITIGROUP INC	SC	172967424	5,724	94,788	SH		DFND	7	93,913	0	875
CITIGROUP INC	SC	172967424	27,180	450,067	SH		DFND	8	449,122	0	945
CITIGROUP INC	SC	172967424	2,366	39,186	SH		OTR	4	39,186	0	0
CITIGROUP INC	SC	172967424	2,553	42,271	SH		OTR	5	42,271	0	0
CITIGROUP INC	SC	172967424	138	2,290	SH		OTR	6	2,290	0	0
CITIGROUP INC	SC	172967424	5,656	93,662	SH		OTR	7	89,772	0	3,890
CITIGROUP INC	SC	172967424	2,472	40,926	SH		OTR	8	40,926	0	0
CITIZENS FINANCIAL GRP	SC	174610105	1,527	32,309	SH		DFND	5	8,076	0	24,233
CITIZENS FINANCIAL GRP	SC	174610105	7	141	SH		DFND	7	141	0	0
CITIZENS FINANCIAL GRP	SC	174610105	5	113	SH		DFND	8	113	0	0
CITIZENS FINANCIAL GRP	SC	174610105	8	174	SH		OTR	4	174	0	0
CITRIX SYSTEMS	SC	177376100	384	4,061	SH		DFND	5	645	0	3,416
CITRIX SYSTEMS	SC	177376100	15	154	SH		DFND	7	154	0	0
CITRIX SYSTEMS	SC	177376100	4	41	SH		DFND	8	41	0	0
CITRIX SYSTEMS	SC	177376100	4	40	SH		OTR	7	40	0	0
CLARIVATE PLC	SN	G21810109	376	15,981	SH		OTR	4	0	0	15,981
CLARIVATE PLC	SN	G21810109	226	9,588	SH		OTR	5	0	0	9,588
CLEAN ENERGY FUELS CORP	SC	184499101	25	4,000	SH		OTR	5	4,000	0	0
CLEARBRIDGE ENERGY MIDSTRE	FFT	18469P209	11	503	SH		DFND	5	503	0	0
CLEARBRIDGE MLP & MIDSTREA	SML	184692200	27	1,013	SH		DFND	5	1,013	0	0
CLEARBRIDGE MLP & MIDSTREA	FFT	18469Q207	6	271	SH		DFND	5	271	0	0
CLEARWAY ENERGY INC CL C	SC	18539C204	25	705	SH		DFND	5	705	0	0
CLEARWAY ENERGY INC CL C	SC	18539C204	159	4,420	SH		OTR	7	4,420	0	0
CLEVELAND-CLIFFS INC	SC	185899101	9	430	SH		OTR	7	430	0	0
CLOROX CO	SC	189054109	192	1,100	SH		DFND	4	1,100	0	0
CLOROX CO	SC	189054109	1,315	7,539	SH		DFND	5	5,299	0	2,240
CLOROX CO	SC	189054109	13	72	SH		DFND	7	72	0	0
CLOROX CO	SC	189054109	134	769	SH		DFND	8	769	0	0
CLOROX CO	SC	189054109	1	5	SH		OTR	7	5	0	0
CLOUDFLARE INC	SC	18915M107	0	0	SH		DFND	4	0	0	0
CLOUDFLARE INC	SC	18915M107	107,990	821,218	SH		DFND	5	821,218	0	0
CMC MATERIALS INC	SC	12571T100	3	16	SH		DFND	4	16	0	0
CMC MATERIALS INC	SC	12571T100	30	155	SH		DFND	5	155	0	0
CMC MATERIALS INC	SC	12571T100	35	180	SH		DFND	8	180	0	0
CMC MATERIALS INC	SC	12571T100	6	31	SH		OTR	5	31	0	0
CMC MATERIALS INC	SC	12571T100	5	24	SH		OTR	7	24	0	0
CME GROUP INC	SC	12572Q105	350	1,533	SH		DFND	5	1,533	0	0
CME GROUP INC	SC	12572Q105	994	4,350	SH		DFND	7	137	0	4,213
CME GROUP INC	SC	12572Q105	70	307	SH		DFND	8	307	0	0
CME GROUP INC	SC	12572Q105	15	67	SH		OTR	5	67	0	0
CME GROUP INC	SC	12572Q105	138	604	SH		OTR	7	604	0	0
CMS ENERGY CORP	SC	125896100	85	1,308	SH		DFND	4	1,308	0	0
CMS ENERGY CORP	SC	125896100	98	1,511	SH		DFND	5	1,511	0	0
CMS ENERGY CORP	SC	125896100	283	4,343	SH		DFND	7	143	0	4,200
CMS ENERGY CORP	SC	125896100	35	540	SH		DFND	8	540	0	0
CMS ENERGY CORP	SC	125896100	2	35	SH		OTR	7	35	0	0
COCA COLA EUROPAC PART PLC	SN	G25839104	40	715	SH		DFND	5	715	0	0
COCA COLA EUROPAC PART PLC	SN	G25839104	29	515	SH		DFND	7	0	0	515
COCA COLA EUROPAC PART PLC	SN	G25839104	3	55	SH		OTR	7	55	0	0
COCA-COLA COMPANY	SC	191216100	1,825	30,822	SH		DFND	3,5	30,822	0	0
COCA-COLA COMPANY	SC	191216100	857	14,472	SH		DFND	4	14,472	0	0
COCA-COLA COMPANY	SC	191216100	175,029	2,956,067	SH		DFND	5	2,956,067	0	0
COCA-COLA COMPANY	SC	191216100	683	11,528	SH		DFND	7	10,828	0	700
COCA-COLA COMPANY	SC	191216100	10,671	180,217	SH		DFND	8	180,217	0	0
COCA-COLA COMPANY	SC	191216100	233	3,936	SH		OTR	4	3,936	0	0
COCA-COLA COMPANY	SC	191216100	130	2,198	SH		OTR	5	2,198	0	0
COCA-COLA COMPANY	SC	191216100	396	6,690	SH		OTR	7	6,690	0	0
COCA-COLA COMPANY	SC	191216100	332	5,615	SH		OTR	8	5,615	0	0
COCA-COLA CONSOLIDATED INC	SC	191098102	7	11	SH		DFND	5	11	0	0
COGENT BIOSCIENCES INC	SC	19240Q201	2	282	SH		DFND	5	282	0	0
COGNEX CORP	SC	192422103	16	204	SH		DFND	5	204	0	0
COGNIZANT TECHNLGY	SC	192446102	1,177	13,268	SH		DFND	5	5,394	0	7,874
COGNIZANT TECHNLGY	SC	192446102	70	787	SH		DFND	7	187	0	600
COGNIZANT TECHNLGY	SC	192446102	71	796	SH		DFND	8	796	0	0
COGNIZANT TECHNLGY	SC	192446102	7	75	SH		OTR	7	75	0	0
COGNIZANT TECHNLGY	SC	192446102	23	264	SH		OTR	8	264	0	0
COHEN & STEER SEL UTIL FD	FFT	19248A109	11	400	SH		DFND	5	400	0	0
COHEN & STEERS TAX-ADVANTA	FFF	19249X108	26	1,080	SH		DFND	5	1,080	0	0
COHEN&STEERS CLSD OPP CO	FFT	19248P106	50	3,412	SH		DFND	5	3,412	0	0
COHU INC	SC	192576106	5	137	SH		DFND	5	137	0	0
COHU INC	SC	192576106	8	205	SH		OTR	7	205	0	0
COLFAX CORP	SC	194014106	624	13,569	SH		DFND	5	0	0	13,569
COLGATE-PALMOLIVE CO	SC	194162103	14	166	SH		DFND	4	166	0	0
COLGATE-PALMOLIVE CO	SC	194162103	1,447	16,956	SH		DFND	5	9,629	0	7,327
COLGATE-PALMOLIVE CO	SC	194162103	9	102	SH		DFND	7	102	0	0
COLGATE-PALMOLIVE CO	SC	194162103	186	2,182	SH		DFND	8	2,182	0	0
COLGATE-PALMOLIVE CO	SC	194162103	205	2,400	SH		OTR	5	2,400	0	0
COLGATE-PALMOLIVE CO	SC	194162103	34	398	SH		OTR	8	398	0	0
COLLEGIUM PHARMACEUTICAL	SC	19459J104	9	482	SH		DFND	5	482	0	0
COMCAST CORP CL A NEW	SC	20030N101	567	11,260	SH		DFND	3,5	11,260	0	0
COMCAST CORP CL A NEW	SC	20030N101	411	8,174	SH		DFND	4	8,174	0	0
COMCAST CORP CL A NEW	SC	20030N101	100,317	1,993,186	SH		DFND	5	1,971,839	0	21,347
COMCAST CORP CL A NEW	SC	20030N101	1,113	22,110	SH		DFND	7	8,529	0	13,581
COMCAST CORP CL A NEW	SC	20030N101	5,110	101,521	SH		DFND	8	101,521	0	0
COMCAST CORP CL A NEW	SC	20030N101	23	458	SH		OTR	4	458	0	0
COMCAST CORP CL A NEW	SC	20030N101	584	11,601	SH		OTR	5	406	0	11,195
COMCAST CORP CL A NEW	SC	20030N101	303	6,015	SH		OTR	7	6,015	0	0
COMCAST CORP CL A NEW	SC	20030N101	61	1,207	SH		OTR	8	1,207	0	0
COMERICA INC	SC	200340107	1,416	16,280	SH		DFND	5	2,921	0	13,359
COMERICA INC	SC	200340107	1	16	SH		DFND	8	16	0	0
COMERICA INC	SC	200340107	87	1,005	SH		OTR	7	1,005	0	0
COMMERCE BANCSHARES INC	SC	200525103	14	199	SH		DFND	5	199	0	0
COMMSCOPE HLDG CO INC COM	SC	20337X109	9	790	SH		DFND	5	790	0	0
COMMUNICATION SERVICES SEL	FET	81369Y852	517	6,650	SH		DFND	5	6,650	0	0
COMMUNICATION SERVICES SEL	FET	81369Y852	113	1,449	SH		DFND	8	1,449	0	0
COMMUNITY HEALTHCARE TRUST	SRE	20369C106	4	86	SH		DFND	5	86	0	0
COMMVAULT SYSTEMS INC	SC	204166102	536	7,777	SH		DFND	5	0	0	7,777
COMPASS DIVERSIFIED HLDGS	SC	20451Q104	61	2,000	SH		DFND	5	2,000	0	0
COMPUTER PROGRAMS & SYSTEM	SC	205306103	4	129	SH		DFND	5	129	0	0
COMTECH TELE COMM CORP NEW	SC	205826209	3	110	SH		OTR	7	110	0	0
CONAGRA BRANDS INC	SC	205887102	321	9,386	SH		DFND	5	9,386	0	0
CONAGRA BRANDS INC	SC	205887102	2	57	SH		DFND	8	57	0	0
CONAGRA BRANDS INC	SC	205887102	287	8,417	SH		OTR	7	8,417	0	0
CONOCOPHILLIPS	SC	20825C104	51,649	715,557	SH		DFND	1	715,557	0	0
CONOCOPHILLIPS	SC	20825C104	3,026	41,924	SH		DFND	3,5	41,924	0	0
CONOCOPHILLIPS	SC	20825C104	9,533	132,070	SH		DFND	4	132,070	0	0
CONOCOPHILLIPS	SC	20825C104	176,782	2,449,181	SH		DFND	5	2,429,248	0	19,933
CONOCOPHILLIPS	SC	20825C104	538	7,449	SH		DFND	6	7,449	0	0
CONOCOPHILLIPS	SC	20825C104	8,679	120,246	SH		DFND	7	116,284	0	3,962
CONOCOPHILLIPS	SC	20825C104	40,557	561,882	SH		DFND	8	560,659	0	1,223
CONOCOPHILLIPS	SC	20825C104	3,506	48,576	SH		OTR	4	48,576	0	0
CONOCOPHILLIPS	SC	20825C104	3,502	48,523	SH		OTR	5	48,523	0	0
CONOCOPHILLIPS	SC	20825C104	220	3,048	SH		OTR	6	3,048	0	0
CONOCOPHILLIPS	SC	20825C104	8,680	120,261	SH		OTR	7	115,209	0	5,052
CONOCOPHILLIPS	SC	20825C104	3,634	50,353	SH		OTR	8	50,353	0	0
CONSOLIDATED EDISON INC	SC	209115104	255	2,988	SH		DFND	5	2,988	0	0
CONSOLIDATED EDISON INC	SC	209115104	23	272	SH		DFND	7	272	0	0
CONSOLIDATED EDISON INC	SC	209115104	7	86	SH		DFND	8	86	0	0
CONSOLIDATED EDISON INC	SC	209115104	1	10	SH		OTR	7	10	0	0
CONSTELLATION BRANDS CL A	SC	21036P108	2,216	8,830	SH		DFND	5	8,830	0	0
CONSTELLATION BRANDS CL A	SC	21036P108	21	85	SH		DFND	7	85	0	0
CONSTELLATION BRANDS CL A	SC	21036P108	6	24	SH		DFND	8	24	0	0
CONSUMER STAPLES INDEX FD	FET	81369Y308	293,084	3,800,851	SH		DFND	5	3,788,601	0	12,250
COOPER COS INC	SC	216648402	440	1,051	SH		DFND	1	0	0	1,051
COOPER COS INC	SC	216648402	2,495	5,955	SH		DFND	3,5	5,955	0	0
COOPER COS INC	SC	216648402	4,730	11,290	SH		DFND	4	11,290	0	0
COOPER COS INC	SC	216648402	221,941	529,767	SH		DFND	5	528,342	0	1,425
COOPER COS INC	SC	216648402	240	574	SH		DFND	6	574	0	0
COOPER COS INC	SC	216648402	5,796	13,834	SH		DFND	7	13,501	0	333
COOPER COS INC	SC	216648402	25,394	60,616	SH		DFND	8	60,520	0	96
COOPER COS INC	SC	216648402	1,266	3,023	SH		OTR	4	3,023	0	0
COOPER COS INC	SC	216648402	1,698	4,054	SH		OTR	5	4,054	0	0
COOPER COS INC	SC	216648402	90	215	SH		OTR	6	215	0	0
COOPER COS INC	SC	216648402	5,536	13,215	SH		OTR	7	12,839	0	376
COOPER COS INC	SC	216648402	1,826	4,358	SH		OTR	8	4,358	0	0
COOPER-STANDARD HOLDING	SC	21676P103	1	50	SH		OTR	7	50	0	0
COPA HOLDING SA CL A	SN	P31076105	8	100	SH		DFND	5	100	0	0
COPART INC	SC	217204106	185	1,221	SH		DFND	5	1,221	0	0
COPART INC	SC	217204106	78	516	SH		DFND	7	441	0	75
COPART INC	SC	217204106	82	539	SH		DFND	8	539	0	0
CORCEPT THERAPEUTICS INC	SC	218352102	4	195	SH		DFND	5	195	0	0
CORE & MAIN INC	SC	21874C102	257	8,467	SH		OTR	4	0	0	8,467
CORE & MAIN INC	SC	21874C102	154	5,071	SH		OTR	5	0	0	5,071
CORE LABORATORIES NV	SN	N22717107	14	612	SH		DFND	5	612	0	0
CORECIVIC INC	SRE	21871N101	1	115	SH		OTR	7	115	0	0
CORNING INC	SC	219350105	292	7,836	SH		DFND	5	7,836	0	0
CORNING INC	SC	219350105	50	1,341	SH		DFND	7	336	0	1,005
CORNING INC	SC	219350105	58	1,563	SH		DFND	8	1,563	0	0
CORNING INC	SC	219350105	626	16,827	SH		OTR	7	5,812	0	11,015
CORPORATE OFFICE PPTYS MD	SC	22002T108	11	383	SH		DFND	5	383	0	0
CORTEVA INC	SC	22052L104	145,616	3,079,872	SH		DFND	1	3,079,872	0	0
CORTEVA INC	SC	22052L104	600	12,680	SH		DFND	4	12,680	0	0
CORTEVA INC	SC	22052L104	27,736	586,638	SH		DFND	5	584,048	0	2,590
CORTEVA INC	SC	22052L104	2,541	53,744	SH		DFND	7	53,178	0	566
CORTEVA INC	SC	22052L104	8,141	172,194	SH		DFND	8	172,194	0	0
CORTEVA INC	SC	22052L104	30	634	SH		OTR	4	634	0	0
CORTEVA INC	SC	22052L104	28	594	SH		OTR	5	594	0	0
CORTEVA INC	SC	22052L104	685	14,489	SH		OTR	7	14,489	0	0
CORTEVA INC	SC	22052L104	82	1,731	SH		OTR	8	1,731	0	0
CORVEL CORP	SC	221006109	6	27	SH		DFND	5	27	0	0
COSTAR GROUP INC	SC	22160N109	21	260	SH		DFND	5	260	0	0
COSTCO WHSL CORP NEW	SC	22160K105	167,359	294,801	SH		DFND	1	294,801	0	0
COSTCO WHSL CORP NEW	SC	22160K105	294	518	SH		DFND	3,5	518	0	0
COSTCO WHSL CORP NEW	SC	22160K105	893	1,573	SH		DFND	4	1,573	0	0
COSTCO WHSL CORP NEW	SC	22160K105	88,460	155,822	SH		DFND	5	152,095	0	3,727
COSTCO WHSL CORP NEW	SC	22160K105	4,305	7,583	SH		DFND	7	6,213	0	1,370
COSTCO WHSL CORP NEW	SC	22160K105	12,901	22,725	SH		DFND	8	22,725	0	0
COSTCO WHSL CORP NEW	SC	22160K105	60	106	SH		OTR	4	106	0	0
COSTCO WHSL CORP NEW	SC	22160K105	7,925	13,959	SH		OTR	5	2,784	0	11,175
COSTCO WHSL CORP NEW	SC	22160K105	863	1,520	SH		OTR	7	1,520	0	0
COSTCO WHSL CORP NEW	SC	22160K105	372	655	SH		OTR	8	655	0	0
COTERRA ENERGY INC	SC	127097103	399	21,016	SH		DFND	5	6,026	0	14,990
COTERRA ENERGY INC	SC	127097103	44	2,327	SH		DFND	8	2,327	0	0
COUPA SOFTWARE INC	SC	22266L106	274	1,731	SH		OTR	4	0	0	1,731
COUPA SOFTWARE INC	SC	22266L106	164	1,038	SH		OTR	5	0	0	1,038
COUSINS PROPERTIES INC	SC	222795502	3	79	SH		DFND	5	79	0	0
COWEN INC	SC	223622606	6	160	SH		DFND	5	160	0	0
CRANE CO	SC	224399105	11	104	SH		DFND	5	104	0	0
CRANE CO	SC	224399105	5	53	SH		DFND	8	53	0	0
CREDIT SUISSE GROUP ADR	SA	225401108	53	5,480	SH		DFND	5	5,480	0	0
CRH PLC ADR	SA	12626K203	113	2,137	SH		DFND	5	2,137	0	0
CRH PLC ADR	SA	12626K203	8	149	SH		DFND	8	149	0	0
CRH PLC ADR	SA	12626K203	3	50	SH		OTR	5	50	0	0
CRISPR THERAPEUTICS AG	SN	H17182108	117	1,538	SH		DFND	4	1,538	0	0
CRITEO SA-SPON ADR	SA	226718104	637	16,375	SH		OTR	7	0	0	16,375
CROWDSTRIKE HOLDINGS INC	SC	22788C105	11	53	SH		DFND	5	53	0	0
CROWDSTRIKE HOLDINGS INC	SC	22788C105	91	443	SH		OTR	7	443	0	0
CROWN CASTLE INTL CORP	SRE	22822V101	1,402	6,715	SH		DFND	5	3,588	0	3,127
CROWN CASTLE INTL CORP	SRE	22822V101	42	202	SH		DFND	7	202	0	0
CROWN CASTLE INTL CORP	SRE	22822V101	108	518	SH		DFND	8	518	0	0
CROWN CASTLE INTL CORP	SRE	22822V101	6	30	SH		OTR	4	30	0	0
CROWN CASTLE INTL CORP	SRE	22822V101	2	10	SH		OTR	7	10	0	0
CROWN CASTLE INTL CORP	SRE	22822V101	41	195	SH		OTR	8	195	0	0
CROWN HLDGS INC	SC	228368106	162	1,460	SH		DFND	5	1,460	0	0
CRYOPORT INC	SC	229050307	5	85	SH		DFND	5	85	0	0
CSG SYSTEMS INTERNATIONAL	SC	126349109	5	93	SH		DFND	5	93	0	0
CSG SYSTEMS INTERNATIONAL	SC	126349109	6	108	SH		DFND	8	108	0	0
CSX CORP	SC	126408103	1,952	51,919	SH		DFND	5	20,605	0	31,314
CSX CORP	SC	126408103	32	847	SH		DFND	7	847	0	0
CSX CORP	SC	126408103	80	2,132	SH		DFND	8	2,132	0	0
CSX CORP	SC	126408103	406	10,800	SH		OTR	4	10,800	0	0
CSX CORP	SC	126408103	76	2,030	SH		OTR	7	2,030	0	0
CULLEN FROST BANKERS	SC	229899109	5	40	SH		DFND	5	40	0	0
CULLEN FROST BANKERS	SC	229899109	214	1,700	SH		DFND	7	0	0	1,700
CUMMINS INC	SC	231021106	1,049	4,810	SH		DFND	5	2,695	0	2,115
CUMMINS INC	SC	231021106	180	825	SH		DFND	7	25	0	800
CUMMINS INC	SC	231021106	221	1,015	SH		DFND	8	1,015	0	0
CUMMINS INC	SC	231021106	5	25	SH		OTR	7	25	0	0
CURIOSITYSTREAM INC	SC	23130Q107	171	28,854	SH		DFND	4	28,854	0	0
CUSHING NEXTGEN INFRASTRUC	FFT	231647207	4	101	SH		DFND	5	101	0	0
CVS HEALTH CORP	SC	126650100	31	300	SH		DFND	4	300	0	0
CVS HEALTH CORP	SC	126650100	2,428	23,535	SH		DFND	5	13,130	0	10,405
CVS HEALTH CORP	SC	126650100	295	2,864	SH		DFND	7	543	0	2,321
CVS HEALTH CORP	SC	126650100	653	6,332	SH		DFND	8	6,332	0	0
CVS HEALTH CORP	SC	126650100	319	3,090	SH		OTR	7	3,090	0	0
CVS HEALTH CORP	SC	126650100	64	618	SH		OTR	8	618	0	0
CYBERARK SOFTWARE LTD	SN	M2682V108	17	96	SH		DFND	5	96	0	0
CYRUSONE INC	SRE	23283R100	14	152	SH		DFND	5	152	0	0
DAIMLER TRUCK HLDG AG ADR	SA	23384L101	15	811	SH		DFND	5	811	0	0
DANA INCORPORATED	SC	235825205	12	532	SH		DFND	5	532	0	0
DANAHER CORP	SC	235851102	243,892	741,292	SH		DFND	1	741,292	0	0
DANAHER CORP	SC	235851102	3,631	11,037	SH		DFND	3,5	11,037	0	0
DANAHER CORP	SC	235851102	13,205	40,137	SH		DFND	4	40,137	0	0
DANAHER CORP	SC	235851102	254,353	773,086	SH		DFND	5	762,957	0	10,129
DANAHER CORP	SC	235851102	641	1,948	SH		DFND	6	1,948	0	0
DANAHER CORP	SC	235851102	15,313	46,542	SH		DFND	7	40,648	0	5,894
DANAHER CORP	SC	235851102	61,042	185,532	SH		DFND	8	185,212	0	320
DANAHER CORP	SC	235851102	3,778	11,484	SH		OTR	4	11,484	0	0
DANAHER CORP	SC	235851102	4,471	13,589	SH		OTR	5	13,589	0	0
DANAHER CORP	SC	235851102	253	770	SH		OTR	6	770	0	0
DANAHER CORP	SC	235851102	12,864	39,099	SH		OTR	7	37,774	0	1,325
DANAHER CORP	SC	235851102	4,477	13,608	SH		OTR	8	13,608	0	0
DARDEN RESTAURANTS	SC	237194105	610	4,050	SH		DFND	4	4,050	0	0
DARDEN RESTAURANTS	SC	237194105	129	855	SH		DFND	5	855	0	0
DARDEN RESTAURANTS	SC	237194105	121	800	SH		DFND	7	0	0	800
DARDEN RESTAURANTS	SC	237194105	2	10	SH		OTR	7	10	0	0
DARLING INGREDIENTS INC.	SC	237266101	24	351	SH		DFND	5	351	0	0
DARLING INGREDIENTS INC.	SC	237266101	1	10	SH		OTR	7	10	0	0
DATADOG INC	SC	23804L103	21	118	SH		DFND	5	118	0	0
DATADOG INC	SC	23804L103	147	823	SH		OTR	7	823	0	0
DAVITA INC	SC	23918K108	49	428	SH		DFND	5	428	0	0
DECIBEL THERAPEUTICS INC	SC	24343R106	2,297	494,071	SH		DFND	5	494,071	0	0
DECKERS OUTDOOR CORP	SC	243537107	15	42	SH		DFND	5	42	0	0
DECKERS OUTDOOR CORP	SC	243537107	330	902	SH		DFND	7	0	0	902
DEERE & CO	SC	244199105	976	2,845	SH		DFND	3,5	2,845	0	0
DEERE & CO	SC	244199105	452	1,319	SH		DFND	4	1,319	0	0
DEERE & CO	SC	244199105	104,466	304,663	SH		DFND	5	304,663	0	0
DEERE & CO	SC	244199105	622	1,815	SH		DFND	7	1,190	0	625
DEERE & CO	SC	244199105	4,349	12,683	SH		DFND	8	12,683	0	0
DEERE & CO	SC	244199105	22	65	SH		OTR	4	65	0	0
DEERE & CO	SC	244199105	319	929	SH		OTR	5	929	0	0
DEERE & CO	SC	244199105	338	986	SH		OTR	7	986	0	0
DEERE & CO	SC	244199105	21	61	SH		OTR	8	61	0	0
DELAWARE IVY HIGH INCOME O	FFF	246107106	5	325	SH		DFND	5	325	0	0
DELL TECHNOLOGIES INC	SC	24703L202	104	1,849	SH		DFND	5	1,849	0	0
DELL TECHNOLOGIES INC	SC	24703L202	6	111	SH		OTR	7	111	0	0
DELTA AIR LINES INC DEL	SC	247361702	119	3,045	SH		DFND	5	3,045	0	0
DELTA AIR LINES INC DEL	SC	247361702	0	9	SH		DFND	8	9	0	0
DELTA AIR LINES INC DEL	SC	247361702	365	9,340	SH		OTR	7	0	0	9,340
DENTSPLY SIRONA INC	SC	24906P109	171	3,068	SH		DFND	5	3,068	0	0
DENTSPLY SIRONA INC	SC	24906P109	0	5	SH		DFND	8	5	0	0
DENTSPLY SIRONA INC	SC	24906P109	1	15	SH		OTR	7	15	0	0
DESCARTES SYS GP INC/THE	SN	249906108	639	7,730	SH		DFND	5	7,730	0	0
DESPEGAR.COM CORP	SN	G27358103	214	21,865	SH		OTR	7	0	0	21,865
DETROIT ENERGY CO	SC	233331107	92	769	SH		DFND	5	769	0	0
DETROIT ENERGY CO	SC	233331107	8	65	SH		DFND	7	65	0	0
DETROIT ENERGY CO	SC	233331107	6	47	SH		DFND	8	47	0	0
DETROIT ENERGY CO	SC	233331107	1	10	SH		OTR	7	10	0	0
DEUTSCHE BANK NPV	SN	D18190898	48	3,846	SH		DFND	5	3,846	0	0
DEVON ENERGY CORP	SC	25179M103	125	2,828	SH		DFND	5	2,828	0	0
DEVON ENERGY CORP	SC	25179M103	124	2,816	SH		DFND	7	386	0	2,430
DEVON ENERGY CORP	SC	25179M103	5	106	SH		DFND	8	106	0	0
DEVON ENERGY CORP	SC	25179M103	336	7,620	SH		OTR	7	7,620	0	0
DEXCOM INC	SC	252131107	137,386	255,863	SH		DFND	5	255,863	0	0
DEXCOM INC	SC	252131107	22	41	SH		DFND	7	41	0	0
DEXCOM INC	SC	252131107	59	109	SH		DFND	8	109	0	0
DEXCOM INC	SC	252131107	10	19	SH		OTR	5	19	0	0
DEXCOM INC	SC	252131107	163	303	SH		OTR	7	303	0	0
DIAGEO PLC ADR NEW	SA	25243Q205	607	2,759	SH		DFND	5	2,759	0	0
DIAGEO PLC ADR NEW	SA	25243Q205	281	1,276	SH		DFND	8	1,276	0	0
DIAGEO PLC ADR NEW	SA	25243Q205	37	170	SH		OTR	4	170	0	0
DIAMONDBACK ENERGY INC	SC	25278X109	92	852	SH		DFND	5	852	0	0
DIAMONDBACK ENERGY INC	SC	25278X109	9	80	SH		DFND	8	80	0	0
DICKS SPORTING GOODS	SC	253393102	59	512	SH		DFND	5	512	0	0
DICKS SPORTING GOODS	SC	253393102	115	1,000	SH		DFND	8	1,000	0	0
DIEBOLD NIXDORF	SC	253651103	3	370	SH		OTR	7	370	0	0
DIGI INTERNATIONAL INC	SC	253798102	4	180	SH		OTR	7	180	0	0
DIGITAL RLTY TR INC COM	SRE	253868103	1,092	6,173	SH		DFND	5	2,090	0	4,083
DIGITAL RLTY TR INC COM	SRE	253868103	18	104	SH		DFND	7	45	0	59
DIGITAL RLTY TR INC COM	SRE	253868103	65	370	SH		DFND	8	370	0	0
DIGITAL RLTY TR INC COM	SRE	253868103	5	30	SH		OTR	4	30	0	0
DIGITAL RLTY TR INC COM	SRE	253868103	1	5	SH		OTR	7	5	0	0
DIGITAL TURBINE INC	SC	25400W102	6	105	SH		OTR	7	105	0	0
DISCOVER FINANCIAL SVCS	SC	254709108	337	2,913	SH		DFND	5	2,913	0	0
DISCOVER FINANCIAL SVCS	SC	254709108	71	611	SH		DFND	7	61	0	550
DISCOVER FINANCIAL SVCS	SC	254709108	263	2,278	SH		DFND	8	2,278	0	0
DISCOVER FINANCIAL SVCS	SC	254709108	3	25	SH		OTR	7	25	0	0
DISCOVERY INC	SC	25470F104	61	2,577	SH		DFND	5	2,577	0	0
DISCOVERY INC	SC	25470F104	3	139	SH		DFND	8	139	0	0
DISCOVERY INC COM SER C	SC	25470F302	25	1,088	SH		DFND	5	1,088	0	0
DISCOVERY INC COM SER C	SC	25470F302	0	21	SH		DFND	8	21	0	0
DISH NETWORK CORP	SC	25470M109	27	818	SH		DFND	5	818	0	0
DISH NETWORK CORP	SC	25470M109	60	1,857	SH		DFND	8	1,857	0	0
DOCUSIGN INC	SC	256163106	10	64	SH		DFND	5	64	0	0
DOLBY LABORATORIES	SC	25659T107	111	1,170	SH		OTR	7	1,170	0	0
DOLLAR GENERAL CORP	SC	256677105	1,142	4,843	SH		DFND	5	3,082	0	1,761
DOLLAR GENERAL CORP	SC	256677105	443	1,879	SH		DFND	7	43	0	1,836
DOLLAR GENERAL CORP	SC	256677105	192	814	SH		DFND	8	814	0	0
DOLLAR GENERAL CORP	SC	256677105	21	87	SH		OTR	4	87	0	0
DOLLAR GENERAL CORP	SC	256677105	489	2,074	SH		OTR	5	121	0	1,953
DOLLAR GENERAL CORP	SC	256677105	13	53	SH		OTR	8	53	0	0
DOLLAR TREE INC	SC	256746108	154	1,096	SH		DFND	5	1,096	0	0
DOLLAR TREE INC	SC	256746108	17	120	SH		DFND	7	120	0	0
DOLLAR TREE INC	SC	256746108	62	440	SH		DFND	8	440	0	0
DOMINION ENERGY INC	SC	25746U109	262	3,333	SH		DFND	5	3,333	0	0
DOMINION ENERGY INC	SC	25746U109	18	224	SH		DFND	7	224	0	0
DOMINION ENERGY INC	SC	25746U109	63	799	SH		DFND	8	799	0	0
DOMINION ENERGY INC	SC	25746U109	411	5,230	SH		OTR	4	5,230	0	0
DOMINION ENERGY INC	SC	25746U109	6	70	SH		OTR	7	70	0	0
DOMINOS PIZZA	SC	25754A201	268	475	SH		DFND	1	0	0	475
DOMINOS PIZZA	SC	25754A201	1,530	2,711	SH		DFND	3,5	2,711	0	0
DOMINOS PIZZA	SC	25754A201	2,830	5,015	SH		DFND	4	5,015	0	0
DOMINOS PIZZA	SC	25754A201	137,542	243,726	SH		DFND	5	242,192	0	1,534
DOMINOS PIZZA	SC	25754A201	148	262	SH		DFND	6	262	0	0
DOMINOS PIZZA	SC	25754A201	3,543	6,279	SH		DFND	7	6,127	0	152
DOMINOS PIZZA	SC	25754A201	15,450	27,378	SH		DFND	8	27,338	0	40
DOMINOS PIZZA	SC	25754A201	755	1,337	SH		OTR	4	1,337	0	0
DOMINOS PIZZA	SC	25754A201	1,043	1,849	SH		OTR	5	1,849	0	0
DOMINOS PIZZA	SC	25754A201	54	96	SH		OTR	6	96	0	0
DOMINOS PIZZA	SC	25754A201	3,383	5,994	SH		OTR	7	5,823	0	171
DOMINOS PIZZA	SC	25754A201	1,091	1,934	SH		OTR	8	1,934	0	0
DONALDSON CO	SC	257651109	7	125	SH		DFND	5	125	0	0
DONNELLEY FINANCIAL SOLU	SC	25787G100	3	60	SH		OTR	7	60	0	0
DOORDASH INC	SC	25809K105	84,224	565,638	SH		DFND	5	565,638	0	0
DORMAN PRODUCTS	SC	258278100	5	43	SH		DFND	5	43	0	0
DORMAN PRODUCTS	SC	258278100	16	138	SH		DFND	8	138	0	0
DOVER CORP	SC	260003108	326	1,794	SH		DFND	1	0	0	1,794
DOVER CORP	SC	260003108	1,826	10,054	SH		DFND	3,5	10,054	0	0
DOVER CORP	SC	260003108	3,600	19,823	SH		DFND	4	19,823	0	0
DOVER CORP	SC	260003108	164,822	907,612	SH		DFND	5	905,307	0	2,305
DOVER CORP	SC	260003108	181	995	SH		DFND	6	995	0	0
DOVER CORP	SC	260003108	4,320	23,789	SH		DFND	7	23,166	0	623
DOVER CORP	SC	260003108	19,310	106,335	SH		DFND	8	106,175	0	160
DOVER CORP	SC	260003108	954	5,253	SH		OTR	4	5,253	0	0
DOVER CORP	SC	260003108	1,273	7,008	SH		OTR	5	7,008	0	0
DOVER CORP	SC	260003108	70	385	SH		OTR	6	385	0	0
DOVER CORP	SC	260003108	4,131	22,747	SH		OTR	7	22,102	0	645
DOVER CORP	SC	260003108	1,372	7,553	SH		OTR	8	7,553	0	0
DOW INC	SC	260557103	2,602	45,871	SH		DFND	4	45,871	0	0
DOW INC	SC	260557103	1,765	31,121	SH		DFND	5	30,249	0	872
DOW INC	SC	260557103	89	1,565	SH		DFND	7	1,299	0	266
DOW INC	SC	260557103	51	891	SH		DFND	8	891	0	0
DOW INC	SC	260557103	47	827	SH		OTR	4	827	0	0
DOW INC	SC	260557103	329	5,804	SH		OTR	5	5,804	0	0
DOW INC	SC	260557103	48	849	SH		OTR	7	849	0	0
DOW INC	SC	260557103	82	1,452	SH		OTR	8	1,452	0	0
DR HORTON INC	SC	23331A109	337	3,111	SH		DFND	5	3,111	0	0
DR HORTON INC	SC	23331A109	12	113	SH		DFND	7	113	0	0
DR HORTON INC	SC	23331A109	96	884	SH		DFND	8	884	0	0
DRAFTKINGS INC	SC	26142R104	5	200	SH		DFND	8	200	0	0
DT MIDSTREAM INC	SC	23345M107	10	213	SH		DFND	5	213	0	0
DUCKHORN PORTFOLIO INC/THE	SC	26414D106	127	5,432	SH		OTR	4	0	0	5,432
DUCKHORN PORTFOLIO INC/THE	SC	26414D106	77	3,280	SH		OTR	5	0	0	3,280
DUKE ENERGY HLDG CORP	SC	26441C204	550	5,247	SH		DFND	5	5,247	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	19	184	SH		DFND	7	184	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	149	1,419	SH		DFND	8	1,419	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	40	382	SH		OTR	7	382	0	0
DUKE RLTY INVTS INC NEW	SRE	264411505	161	2,454	SH		DFND	5	2,454	0	0
DUKE RLTY INVTS INC NEW	SRE	264411505	9	134	SH		DFND	7	134	0	0
DUKE RLTY INVTS INC NEW	SRE	264411505	2	25	SH		OTR	7	25	0	0
DUPONT DE NEMOURS INC	SC	26614N102	5,265	65,171	SH		DFND	4	65,171	0	0
DUPONT DE NEMOURS INC	SC	26614N102	1,551	19,201	SH		DFND	5	19,201	0	0
DUPONT DE NEMOURS INC	SC	26614N102	82	1,012	SH		DFND	7	1,012	0	0
DUPONT DE NEMOURS INC	SC	26614N102	11	138	SH		DFND	8	138	0	0
DUPONT DE NEMOURS INC	SC	26614N102	70	863	SH		OTR	4	863	0	0
DUPONT DE NEMOURS INC	SC	26614N102	69	848	SH		OTR	7	848	0	0
DUPONT DE NEMOURS INC	SC	26614N102	33	413	SH		OTR	8	413	0	0
DWS MUN INCOME TR NEW	FFE	233368109	5	415	SH		DFND	5	415	0	0
DXC TECHNOLOGY CO	SC	23355L106	52	1,602	SH		DFND	5	1,602	0	0
DXC TECHNOLOGY CO	SC	23355L106	24	731	SH		DFND	7	731	0	0
DXC TECHNOLOGY CO	SC	23355L106	1	30	SH		DFND	8	30	0	0
DXC TECHNOLOGY CO	SC	23355L106	13	416	SH		OTR	7	416	0	0
DYNATRACE INC	SC	268150109	259	4,290	SH		DFND	5	459	0	3,831
DYNATRACE INC	SC	268150109	33	544	SH		DFND	7	544	0	0
EAST WEST BANCORP INC	SC	27579R104	1,517	19,275	SH		DFND	5	43	0	19,232
EASTGROUP PROPERTIES INC	SC	277276101	5	24	SH		DFND	5	24	0	0
EASTGROUP PROPERTIES INC	SC	277276101	24	105	SH		DFND	8	105	0	0
EASTMAN CHEMICAL CO	SC	277432100	150	1,242	SH		DFND	4	1,242	0	0
EASTMAN CHEMICAL CO	SC	277432100	157	1,301	SH		DFND	5	1,301	0	0
EASTMAN CHEMICAL CO	SC	277432100	4	30	SH		DFND	8	30	0	0
EASTMAN CHEMICAL CO	SC	277432100	39	321	SH		OTR	7	321	0	0
EATON CORP PLC	SN	G29183103	52,687	304,865	SH		DFND	1	304,865	0	0
EATON CORP PLC	SN	G29183103	3,725	21,553	SH		DFND	3,5	21,553	0	0
EATON CORP PLC	SN	G29183103	10,396	60,153	SH		DFND	4	60,153	0	0
EATON CORP PLC	SN	G29183103	291,174	1,684,837	SH		DFND	5	1,676,149	0	8,688
EATON CORP PLC	SN	G29183103	547	3,165	SH		DFND	6	3,165	0	0
EATON CORP PLC	SN	G29183103	9,124	52,796	SH		DFND	7	52,796	0	0
EATON CORP PLC	SN	G29183103	46,374	268,337	SH		DFND	8	267,827	0	510
EATON CORP PLC	SN	G29183103	3,210	18,573	SH		OTR	4	18,573	0	0
EATON CORP PLC	SN	G29183103	3,741	21,645	SH		OTR	5	21,645	0	0
EATON CORP PLC	SN	G29183103	193	1,115	SH		OTR	6	1,115	0	0
EATON CORP PLC	SN	G29183103	10,086	58,362	SH		OTR	7	56,222	0	2,140
EATON CORP PLC	SN	G29183103	3,751	21,707	SH		OTR	8	21,707	0	0
EATON VANCE INS MUN BD FD	FFE	27827X101	10	753	SH		DFND	5	753	0	0
EATON VANCE MUNI INC TR	FFE	27826U108	6	417	SH		DFND	5	417	0	0
EATON VANCE MUNI INCOME	FFE	27829U105	49	2,262	SH		DFND	4	2,262	0	0
EATON VANCE TAX ADV DV INC	FFT	27828G107	134	4,500	SH		DFND	5	4,500	0	0
EATON VANCE TAX MAN GLBL	FFT	27829C105	22	2,000	SH		OTR	5	2,000	0	0
EATON VANCE TAX-MGD DIV EQ	FFT	27828N102	128	8,500	SH		OTR	5	8,500	0	0
EBAY INC	SC	278642103	1,814	27,278	SH		DFND	5	7,718	0	19,560
EBAY INC	SC	278642103	101	1,523	SH		DFND	7	248	0	1,275
EBAY INC	SC	278642103	85	1,279	SH		DFND	8	1,279	0	0
ECOFIN SUSTAINABLE AND SOC	FFT	27901F109	7	511	SH		DFND	5	511	0	0
ECOLAB INC	SC	278865100	1,191	5,079	SH		DFND	5	1,943	0	3,136
ECOLAB INC	SC	278865100	452	1,926	SH		DFND	7	226	0	1,700
ECOLAB INC	SC	278865100	329	1,403	SH		DFND	8	1,403	0	0
ECOLAB INC	SC	278865100	291	1,239	SH		OTR	5	0	0	1,239
ECOLAB INC	SC	278865100	1	5	SH		OTR	7	5	0	0
EDGEWELL PERS CARE CO	SC	28035Q102	4	97	SH		DFND	5	97	0	0
EDISON INTERNATIONAL	SC	281020107	150	2,203	SH		DFND	5	2,203	0	0
EDISON INTERNATIONAL	SC	281020107	191	2,800	SH		DFND	7	0	0	2,800
EDISON INTERNATIONAL	SC	281020107	60	872	SH		DFND	8	872	0	0
EDISON INTERNATIONAL	SC	281020107	1	10	SH		OTR	7	10	0	0
EDWARDS LIFESCIENCES CORP	SC	28176E108	152,014	1,173,402	SH		DFND	5	1,163,783	0	9,619
EDWARDS LIFESCIENCES CORP	SC	28176E108	58	451	SH		DFND	7	451	0	0
EDWARDS LIFESCIENCES CORP	SC	28176E108	117	900	SH		DFND	8	900	0	0
EDWARDS LIFESCIENCES CORP	SC	28176E108	142	1,093	SH		OTR	7	1,093	0	0
EHEALTH INC	SC	28238P109	4	165	SH		OTR	7	165	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	1,098	8,324	SH		DFND	5	3,212	0	5,112
ELECTRONIC ARTS	SC	285512109	41	312	SH		DFND	8	312	0	0
ELECTRONIC ARTS	SC	285512109	4	30	SH		OTR	7	30	0	0
ELEMENT SOLUTIONS INC	SC	28618M106	13	548	SH		DFND	5	548	0	0
ELF BEAUTY INC	SC	26856L103	5	142	SH		DFND	5	142	0	0
ELLSWORTH GROWTH AND INCOM	FFT	289074106	4	297	SH		DFND	5	297	0	0
EMCOR GROUP INC	SC	29084Q100	6	49	SH		DFND	5	49	0	0
EMCOR GROUP INC	SC	29084Q100	227	1,784	SH		DFND	7	0	0	1,784
EMERSON ELECTRIC CO	SC	291011104	338	3,636	SH		DFND	5	3,636	0	0
EMERSON ELECTRIC CO	SC	291011104	205	2,207	SH		DFND	7	2,207	0	0
EMERSON ELECTRIC CO	SC	291011104	228	2,447	SH		DFND	8	2,447	0	0
EMERSON ELECTRIC CO	SC	291011104	92	985	SH		OTR	5	639	0	346
EMERSON ELECTRIC CO	SC	291011104	632	6,795	SH		OTR	7	6,795	0	0
EMERSON ELECTRIC CO	SC	291011104	19	199	SH		OTR	8	199	0	0
EMPLOYERS HOLDINGS	SC	292218104	4	102	SH		DFND	5	102	0	0
ENBRIDGE INC	SN	29250N105	702	17,990	SH		DFND	5	4,960	0	13,030
ENBRIDGE INC COM	SN	29250N105	550	14,075	SH		DFND	4	14,075	0	0
ENBRIDGE INC COM	SN	29250N105	167	4,280	SH		DFND	5	4,280	0	0
ENBRIDGE INC COM	SN	29250N105	17	432	SH		DFND	8	432	0	0
ENBRIDGE INC COM	SN	29250N105	67	1,714	SH		OTR	4	1,714	0	0
ENBRIDGE INC COM	SN	29250N105	3	65	SH		OTR	7	65	0	0
ENCOMPASS HEALTH CORP	SC	29261A100	318	4,867	SH		DFND	5	484	0	4,383
ENCORE CAPITAL GROUP	SC	292554102	2	30	SH		OTR	7	30	0	0
ENDO INTERNATIONAL	SN	G30401106	2	545	SH		OTR	7	545	0	0
ENERGY SELECT SECTOR	FET	81369Y506	137,089	2,470,072	SH		DFND	5	2,470,072	0	0
ENERGY SELECT SECTOR	FET	81369Y506	85	1,539	SH		DFND	8	1,539	0	0
ENERGY TRAN OPERATING LP	SML	29273V100	228	27,695	SH		DFND	5	27,695	0	0
ENERGY TRAN OPERATING LP	SML	29273V100	6	768	SH		OTR	5	768	0	0
ENETI INC	SN	Y2294C107	4	480	SH		DFND	8	480	0	0
ENI S.P.A. ADR	SA	26874R108	56	2,024	SH		DFND	5	2,024	0	0
ENI S.P.A. ADR	SA	26874R108	1	37	SH		DFND	8	37	0	0
ENPHASE ENERGY INC	SC	29355A107	186	1,019	SH		DFND	5	399	0	620
ENPHASE ENERGY INC	SC	29355A107	30	162	SH		DFND	7	162	0	0
ENPHASE ENERGY INC	SC	29355A107	7	36	SH		DFND	8	36	0	0
ENPHASE ENERGY INC	SC	29355A107	11	59	SH		OTR	7	59	0	0
ENSTAR GROUP LTD SHS	SN	G3075P101	7	29	SH		DFND	8	29	0	0
ENTAIN PLC ADR	SA	293603106	15	671	SH		DFND	5	671	0	0
ENTEGRIS INC	SC	29362U104	1,352	9,753	SH		DFND	5	1,723	0	8,030
ENTEGRIS INC	SC	29362U104	201	1,450	SH		DFND	7	615	0	835
ENTEGRIS INC	SC	29362U104	957	6,908	SH		OTR	4	0	0	6,908
ENTEGRIS INC	SC	29362U104	574	4,144	SH		OTR	5	0	0	4,144
ENTERGY CORP NEW	SC	29364G103	147	1,305	SH		DFND	5	1,305	0	0
ENTERGY CORP NEW	SC	29364G103	55	488	SH		DFND	7	88	0	400
ENTERGY CORP NEW	SC	29364G103	39	343	SH		DFND	8	343	0	0
ENTERPRISE PRODS PARTNS LP	SML	293792107	0	0	SH		DFND	4	0	0	0
ENTERPRISE PRODS PARTNS LP	SML	293792107	453	20,649	SH		DFND	5	20,649	0	0
ENTERPRISE PRODS PARTNS LP	SML	293792107	202	9,208	SH		OTR	4	9,208	0	0
ENTERPRISE PRODS PARTNS LP	SML	293792107	195	8,900	SH		OTR	7	8,900	0	0
ENVESTNET INC	SC	29404K106	434	5,476	SH		DFND	5	0	0	5,476
ENVESTNET INC	SC	29404K106	9	115	SH		OTR	7	115	0	0
EOG RES INC	SC	26875P101	1,098	12,363	SH		DFND	5	4,736	0	7,627
EOG RES INC	SC	26875P101	46	522	SH		DFND	7	272	0	250
EOG RES INC	SC	26875P101	67	752	SH		DFND	8	752	0	0
EPAM SYSTEMS INC	SC	29414B104	219	327	SH		DFND	5	217	0	110
EPAM SYSTEMS INC	SC	29414B104	481	720	SH		DFND	7	0	0	720
EPAM SYSTEMS INC	SC	29414B104	13	19	SH		DFND	8	19	0	0
EPAM SYSTEMS INC	SC	29414B104	799	1,195	SH		OTR	5	0	0	1,195
EPAM SYSTEMS INC	SC	29414B104	20	30	SH		OTR	7	0	0	30
EPR PPTYS	SC	26884U109	2	45	SH		OTR	7	45	0	0
EQT CORP	SC	26884L109	13	584	SH		DFND	5	584	0	0
EQT CORP	SC	26884L109	138	6,350	SH		OTR	7	6,350	0	0
EQUIFAX INC	SC	294429105	427	1,459	SH		DFND	1	0	0	1,459
EQUIFAX INC	SC	294429105	2,807	9,588	SH		DFND	3,5	9,588	0	0
EQUIFAX INC	SC	294429105	4,722	16,126	SH		DFND	4	16,126	0	0
EQUIFAX INC	SC	294429105	217,746	743,695	SH		DFND	5	741,732	0	1,963
EQUIFAX INC	SC	294429105	232	793	SH		DFND	6	793	0	0
EQUIFAX INC	SC	294429105	5,617	19,186	SH		DFND	7	18,683	0	503
EQUIFAX INC	SC	294429105	24,764	84,579	SH		DFND	8	84,449	0	130
EQUIFAX INC	SC	294429105	1,246	4,256	SH		OTR	4	4,256	0	0
EQUIFAX INC	SC	294429105	1,672	5,709	SH		OTR	5	5,709	0	0
EQUIFAX INC	SC	294429105	88	300	SH		OTR	6	300	0	0
EQUIFAX INC	SC	294429105	5,455	18,630	SH		OTR	7	18,111	0	519
EQUIFAX INC	SC	294429105	1,794	6,128	SH		OTR	8	6,128	0	0
EQUINIX INC	SRE	29444U700	569	673	SH		DFND	5	673	0	0
EQUINIX INC	SRE	29444U700	903	1,068	SH		DFND	7	43	0	1,025
EQUINIX INC	SRE	29444U700	102	120	SH		DFND	8	120	0	0
EQUINIX INC	SRE	29444U700	43	51	SH		OTR	7	51	0	0
EQUINOR ASA ADR	SA	29446M102	109	4,142	SH		DFND	5	4,142	0	0
EQUINOR ASA ADR	SA	29446M102	6	236	SH		DFND	8	236	0	0
EQUITABLE HOLDINGS INC	SC	29452E101	21	631	SH		DFND	5	631	0	0
EQUITABLE HOLDINGS INC	SC	29452E101	70	2,140	SH		OTR	7	2,140	0	0
EQUITY COMMONWEALTH	SRE	294628102	388	14,968	SH		DFND	5	380	0	14,588
EQUITY LIFESTYLE PPTYS INC	SRE	29472R108	443	5,057	SH		DFND	5	45	0	5,012
EQUITY RESIDENTIAL	SC	29476L107	156	1,720	SH		DFND	5	1,720	0	0
EQUITY RESIDENTIAL	SC	29476L107	63	700	SH		DFND	7	0	0	700
EQUITY RESIDENTIAL	SC	29476L107	4	39	SH		DFND	8	39	0	0
EQUITY RESIDENTIAL	SC	29476L107	3	35	SH		OTR	7	35	0	0
ERICSSON AMERICAN DEPO SHS	SA	294821608	89	8,197	SH		DFND	5	8,197	0	0
ERICSSON AMERICAN DEPO SHS	SA	294821608	6	579	SH		DFND	8	579	0	0
ERICSSON AMERICAN DEPO SHS	SA	294821608	3	250	SH		OTR	5	250	0	0
ESSENTIAL UTILITIES INC	SC	29670G102	188	3,508	SH		DFND	5	3,508	0	0
ESSEX PPTY TR INC	SC	297178105	24	69	SH		DFND	5	69	0	0
ESSEX PPTY TR INC	SC	297178105	8	22	SH		DFND	7	22	0	0
ESSEX PPTY TR INC	SC	297178105	5	15	SH		DFND	8	15	0	0
ESTEE LAUDER COS INC CL A	SC	518439104	431	1,165	SH		DFND	3,5	1,165	0	0
ESTEE LAUDER COS INC CL A	SC	518439104	285	771	SH		DFND	4	771	0	0
ESTEE LAUDER COS INC CL A	SC	518439104	74,710	201,809	SH		DFND	5	201,809	0	0
ESTEE LAUDER COS INC CL A	SC	518439104	1,435	3,876	SH		DFND	7	838	0	3,038
ESTEE LAUDER COS INC CL A	SC	518439104	2,901	7,836	SH		DFND	8	7,836	0	0
ESTEE LAUDER COS INC CL A	SC	518439104	18	49	SH		OTR	5	49	0	0
ESTEE LAUDER COS INC CL A	SC	518439104	99	268	SH		OTR	7	268	0	0
ESTEE LAUDER COS INC CL A	SC	518439104	10	27	SH		OTR	8	27	0	0
ETFMG PRIME MOBILE PAYMENT	FEN	26924G409	41	700	SH		DFND	5	700	0	0
ETSY INC	SC	29786A106	241	1,099	SH		DFND	5	296	0	803
ETSY INC	SC	29786A106	32	144	SH		DFND	7	144	0	0
ETSY INC	SC	29786A106	6	27	SH		DFND	8	27	0	0
ETSY INC	SC	29786A106	4	18	SH		OTR	7	18	0	0
EURONET WORLDWIDE INC	SC	298736109	435	3,647	SH		DFND	5	0	0	3,647
EVELO BIOSCIENCES INC	SC	299734103	372	61,289	SH		DFND	7	61,289	0	0
EVERBRIDGE INC	SC	29978A104	331	4,923	SH		OTR	4	0	0	4,923
EVERBRIDGE INC	SC	29978A104	195	2,893	SH		OTR	5	0	0	2,893
EVERCORE PARTNERS CL-A	SC	29977A105	6	46	SH		DFND	8	46	0	0
EVERCORE PARTNERS CL-A	SC	29977A105	30	224	SH		OTR	8	224	0	0
EVEREST RE GROUP LTD	SN	G3223R108	195	713	SH		DFND	5	713	0	0
EVEREST RE GROUP LTD	SN	G3223R108	13	48	SH		DFND	7	0	0	48
EVEREST RE GROUP LTD	SN	G3223R108	48	176	SH		DFND	8	176	0	0
EVERGY INC	SC	30034W106	63	917	SH		DFND	5	917	0	0
EVERGY INC	SC	30034W106	19	273	SH		DFND	7	98	0	175
EVERGY INC	SC	30034W106	1	15	SH		DFND	8	15	0	0
EVERSOURCE ENERGY NPV	SC	30040W108	199	2,184	SH		DFND	5	2,184	0	0
EVERSOURCE ENERGY NPV	SC	30040W108	11	124	SH		DFND	7	124	0	0
EVERSOURCE ENERGY NPV	SC	30040W108	41	455	SH		DFND	8	455	0	0
EVERTEC INC	SC	30040P103	5	94	SH		DFND	5	94	0	0
EXACT SCIENCES CORP	SC	30063P105	22	281	SH		DFND	5	281	0	0
EXELON CORP	SC	30161N101	213	3,686	SH		DFND	5	3,686	0	0
EXELON CORP	SC	30161N101	32	555	SH		DFND	7	220	0	335
EXELON CORP	SC	30161N101	119	2,054	SH		DFND	8	2,054	0	0
EXELON CORP	SC	30161N101	460	7,968	SH		OTR	7	7,968	0	0
EXLSERVICE HLDGS INC	SC	302081104	5	37	SH		DFND	5	37	0	0
EXPEDIA GROUP INC	SC	30212P303	258	1,425	SH		DFND	1	0	0	1,425
EXPEDIA GROUP INC	SC	30212P303	1,451	8,027	SH		DFND	3,5	8,027	0	0
EXPEDIA GROUP INC	SC	30212P303	2,614	14,466	SH		DFND	4	14,466	0	0
EXPEDIA GROUP INC	SC	30212P303	126,779	701,519	SH		DFND	5	699,729	0	1,790
EXPEDIA GROUP INC	SC	30212P303	136	755	SH		DFND	6	755	0	0
EXPEDIA GROUP INC	SC	30212P303	3,319	18,367	SH		DFND	7	17,873	0	494
EXPEDIA GROUP INC	SC	30212P303	14,196	78,550	SH		DFND	8	78,435	0	115
EXPEDIA GROUP INC	SC	30212P303	691	3,825	SH		OTR	4	3,825	0	0
EXPEDIA GROUP INC	SC	30212P303	919	5,086	SH		OTR	5	5,086	0	0
EXPEDIA GROUP INC	SC	30212P303	51	280	SH		OTR	6	280	0	0
EXPEDIA GROUP INC	SC	30212P303	3,713	20,545	SH		OTR	7	16,893	0	3,652
EXPEDIA GROUP INC	SC	30212P303	1,009	5,581	SH		OTR	8	5,581	0	0
EXPEDITORS INTL WASH INC	SC	302130109	267	1,988	SH		DFND	5	1,988	0	0
EXPEDITORS INTL WASH INC	SC	302130109	7	54	SH		DFND	7	54	0	0
EXPEDITORS INTL WASH INC	SC	302130109	61	451	SH		DFND	8	451	0	0
EXPEDITORS INTL WASH INC	SC	302130109	30	226	SH		OTR	8	226	0	0
EXPONENT INC COM	SC	30214U102	70	598	SH		DFND	5	598	0	0
EXPONENT INC COM	SC	30214U102	12	104	SH		DFND	8	104	0	0
EXTRA SPACE STORAGE INC	SRE	30225T102	1,107	4,882	SH		DFND	5	622	0	4,260
EXTRA SPACE STORAGE INC	SRE	30225T102	11	47	SH		DFND	7	47	0	0
EXTRA SPACE STORAGE INC	SRE	30225T102	6	28	SH		DFND	8	28	0	0
EXTREME NETWORKS	SC	30226D106	4	240	SH		OTR	7	240	0	0
EXXON MOBIL CORP	SC	30231G102	685	11,201	SH		DFND	4	11,201	0	0
EXXON MOBIL CORP	SC	30231G102	6,163	100,721	SH		DFND	5	81,009	0	19,712
EXXON MOBIL CORP	SC	30231G102	275	4,495	SH		DFND	6	4,495	0	0
EXXON MOBIL CORP	SC	30231G102	2,100	34,315	SH		DFND	7	31,724	0	2,591
EXXON MOBIL CORP	SC	30231G102	1,153	18,849	SH		DFND	8	18,849	0	0
EXXON MOBIL CORP	SC	30231G102	203	3,323	SH		OTR	4	3,323	0	0
EXXON MOBIL CORP	SC	30231G102	132	2,150	SH		OTR	5	2,150	0	0
EXXON MOBIL CORP	SC	30231G102	1,827	29,864	SH		OTR	7	29,864	0	0
EXXON MOBIL CORP	SC	30231G102	661	10,808	SH		OTR	8	10,808	0	0
EZCORP INC CL A NON VTG	SC	302301106	6	860	SH		OTR	7	860	0	0
F5 INC	SC	315616102	440	1,796	SH		DFND	5	1,796	0	0
F5 INC	SC	315616102	4	16	SH		DFND	8	16	0	0
FACTSET RESH SYS INC	SC	303075105	30	62	SH		DFND	5	62	0	0
FACTSET RESH SYS INC	SC	303075105	174	357	SH		DFND	8	357	0	0
FAIR ISACC CORP	SC	303250104	1,117	2,575	SH		DFND	5	102	0	2,473
FAIR ISACC CORP	SC	303250104	137	315	SH		DFND	7	135	0	180
FARADAY FUTURE INTELLIGENT	SC	307359109	2,263	425,376	SH		DFND	7	425,376	0	0
FARFETCH LTD CLASS A	SN	30744W107	101	3,030	SH		OTR	7	3,030	0	0
FASTENAL INC COM	SC	311900104	830	12,964	SH		DFND	5	4,230	0	8,734
FASTENAL INC COM	SC	311900104	11	173	SH		DFND	7	173	0	0
FASTENAL INC COM	SC	311900104	13	198	SH		DFND	8	198	0	0
FASTENAL INC COM	SC	311900104	2,657	41,480	SH		OTR	5	8,352	0	33,128
FATE THERAPEUTICS INC	SC	31189P102	5	78	SH		DFND	5	78	0	0
FB FINANCIAL CORP	SC	30257X104	13	301	SH		DFND	8	301	0	0
FEDERAL REALTY INVT TRUST	SC	313747206	124	910	SH		DFND	5	910	0	0
FEDERAL REALTY INVT TRUST	SC	313747206	20	148	SH		DFND	7	63	0	85
FEDERAL REALTY INVT TRUST	SC	313747206	1	7	SH		DFND	8	7	0	0
FEDEX CORP	SC	31428X106	697	2,694	SH		DFND	5	2,694	0	0
FEDEX CORP	SC	31428X106	171	662	SH		DFND	7	129	0	533
FEDEX CORP	SC	31428X106	111	431	SH		DFND	8	431	0	0
FEDEX CORP	SC	31428X106	776	3,001	SH		OTR	5	40	0	2,961
FERGUSON PLC	SN	G3421J106	110	614	SH		DFND	5	614	0	0
FERRARI NV	SN	N3167Y103	2,207	8,528	SH		DFND	5	388	0	8,140
FERRARI NV	SN	N3167Y103	184	710	SH		DFND	7	305	0	405
FERRARI NV	SN	N3167Y103	14	56	SH		DFND	8	56	0	0
FERRARI NV	SN	N3167Y103	862	3,330	SH		OTR	5	0	0	3,330
FERRARI NV	SN	N3167Y103	23	90	SH		OTR	7	0	0	90
FIBROGEN INC	SC	31572Q808	1	94	SH		DFND	5	94	0	0
FIDELITY NATL INFO SVCS	SC	31620M106	677	6,200	SH		DFND	5	6,200	0	0
FIDELITY NATL INFO SVCS	SC	31620M106	61	558	SH		DFND	7	358	0	200
FIDELITY NATL INFO SVCS	SC	31620M106	98	894	SH		DFND	8	894	0	0
FIDELITY NATL INFO SVCS	SC	31620M106	10	90	SH		OTR	4	90	0	0
FIDELITY NATL INFO SVCS	SC	31620M106	11	100	SH		OTR	5	100	0	0
FIDELITY NATL INFO SVCS	SC	31620M106	44	406	SH		OTR	7	406	0	0
FIFTH THIRD BANCORP	SC	316773100	1,420	32,616	SH		DFND	5	9,905	0	22,711
FIFTH THIRD BANCORP	SC	316773100	195	4,483	SH		DFND	7	183	0	4,300
FIFTH THIRD BANCORP	SC	316773100	255	5,854	SH		DFND	8	5,854	0	0
FINANCIAL SELECT SECT SPDR	FET	81369Y605	68,540	1,755,195	SH		DFND	5	1,755,195	0	0
FINANCIAL SELECT SECT SPDR	FET	81369Y605	108	2,771	SH		DFND	8	2,771	0	0
FINNING INTL INC	SN	318071404	634	25,175	SH		DFND	5	25,175	0	0
FIRST AMERICAN FINAN CORP	SC	31847R102	230	2,940	SH		DFND	5	2,940	0	0
FIRST FINL BANCORP OH	SC	320209109	0	1	SH		DFND	5	1	0	0
FIRST HORIZON CORP	SC	320517105	1,497	91,680	SH		DFND	8	91,680	0	0
FIRST INDUSTRIAL RLTY TR	SC	32054K103	51	777	SH		DFND	5	777	0	0
FIRST REP BK SAN FRANC	SC	33616C100	756	3,660	SH		DFND	5	2,725	0	935
FIRST REP BK SAN FRANC	SC	33616C100	321	1,554	SH		DFND	7	689	0	865
FIRST REP BK SAN FRANC	SC	33616C100	7	36	SH		DFND	8	36	0	0
FIRST REP BK SAN FRANC	SC	33616C100	670	3,246	SH		OTR	4	0	0	3,246
FIRST REP BK SAN FRANC	SC	33616C100	401	1,944	SH		OTR	5	0	0	1,944
FIRST SOLAR INC	SC	336433107	443	5,080	SH		DFND	5	5,080	0	0
FIRST SOLAR INC	SC	336433107	9	105	SH		OTR	7	105	0	0
FIRST SOURCE CORP	SC	336901103	49	980	SH		DFND	8	980	0	0
FIRST TR EXCHANGE FD DJ	FET	33733E302	1	3	SH		DFND	5	3	0	0
FIRST TR EXCHANGE TR FD II	FEN	33734X200	4	144	SH		DFND	8	144	0	0
FIRST TR EXCHANGED TRADED	FET	33738R605	10	212	SH		DFND	5	212	0	0
FIRST TR EXCHANGED TRADED	FET	33738R605	7	149	SH		DFND	8	149	0	0
FIRST TRUST DW FOCUS 5 INT	FEN	33738R886	6	279	SH		DFND	5	279	0	0
FIRST TRUST EXCHANGE-TRADE	FET	33738D408	11	237	SH		DFND	5	237	0	0
FIRST TRUST GLOBAL TACTICA	FET	33739H101	98	4,265	SH		DFND	5	4,265	0	0
FIRST TRUST IPOX-100 INDE	FET	336920103	87	713	SH		DFND	5	713	0	0
FIRST TRUST LOW DURATION O	FEF	33739Q200	3	64	SH		DFND	8	64	0	0
FIRST TRUST MANAGED MUNICI	FEE	33739N108	12	209	SH		DFND	8	209	0	0
FIRST TRUST MORN DVD LEAD	FET	336917109	1,418	39,885	SH		DFND	5	39,885	0	0
FIRST TRUST NASDAQ ARTIFIC	FEN	33738R720	432	7,845	SH		DFND	4	7,845	0	0
FIRST TRUST VALUE LINE DVD	FET	33734H106	410	9,525	SH		DFND	5	9,525	0	0
FIRSTCASH HOLDINGS INC	SC	33768G107	13	180	SH		DFND	8	180	0	0
FIRSTENERGY CORP	SC	337932107	130	3,132	SH		DFND	5	3,132	0	0
FIRSTENERGY CORP	SC	337932107	72	1,730	SH		DFND	7	165	0	1,565
FIRSTENERGY CORP	SC	337932107	50	1,199	SH		DFND	8	1,199	0	0
FIRSTSERVICE CORP	SN	33767E202	641	3,265	SH		DFND	5	3,265	0	0
FISERV INC	SC	337738108	651	6,276	SH		DFND	5	6,276	0	0
FISERV INC	SC	337738108	181	1,748	SH		DFND	7	348	0	1,400
FISERV INC	SC	337738108	115	1,104	SH		DFND	8	1,104	0	0
FISERV INC	SC	337738108	7	70	SH		OTR	7	70	0	0
FIVE BELOW INC	SC	33829M101	25	123	SH		DFND	5	123	0	0
FLEETCOR TECHNOLOGIES INC	SC	339041105	614	2,742	SH		DFND	5	236	0	2,506
FLEETCOR TECHNOLOGIES INC	SC	339041105	13	56	SH		DFND	7	56	0	0
FLEETCOR TECHNOLOGIES INC	SC	339041105	2	9	SH		DFND	8	9	0	0
FLEETCOR TECHNOLOGIES INC	SC	339041105	19	85	SH		OTR	4	85	0	0
FLEX LTD	SN	Y2573F102	727	39,644	SH		DFND	5	0	0	39,644
FLEXSHARES GLOBAL UPSTREAM	FET	33939L407	4,688	118,709	SH		DFND	8	118,709	0	0
FLEXSHARES INTERNATIONAL Q	FEN	33939L837	147	5,730	SH		DFND	4	5,730	0	0
FLEXSHARES MORNINGSTAR USM	FET	33939L100	347	1,900	SH		DFND	8	1,900	0	0
FLEXSHARES STOXX GLOBAL BR	FEN	33939L795	283	4,939	SH		DFND	8	4,939	0	0
FLOOR & DECOR HOLDINGS	SC	339750101	130	1,000	SH		DFND	5	0	0	1,000
FLOOR & DECOR HOLDINGS	SC	339750101	208	1,600	SH		DFND	7	680	0	920
FLOWER FOODS INC	SC	343498101	5	184	SH		DFND	5	184	0	0
FLOWSERVE CORP	SC	34354P105	16	508	SH		DFND	5	508	0	0
FLOWSERVE CORP	SC	34354P105	66	2,164	SH		DFND	8	2,164	0	0
FLUOR CORP NEW COM	SC	343412102	2	75	SH		OTR	7	75	0	0
FMC CORP COM NEW	SC	302491303	86	779	SH		DFND	5	779	0	0
FMC CORP COM NEW	SC	302491303	13	121	SH		DFND	7	121	0	0
FMC CORP COM NEW	SC	302491303	1	13	SH		DFND	8	13	0	0
FOMENTO ECON MEX SA ADR	SA	344419106	3	39	SH		DFND	8	39	0	0
FOOT LOCKER INC	SC	344849104	13	296	SH		DFND	5	296	0	0
FORD MOTOR CO	SC	345370860	1,038	49,966	SH		DFND	5	49,966	0	0
FORD MOTOR CO	SC	345370860	139	6,702	SH		DFND	7	1,542	0	5,160
FORD MOTOR CO	SC	345370860	415	19,962	SH		DFND	8	19,962	0	0
FORD MOTOR CO	SC	345370860	2	95	SH		OTR	7	95	0	0
FORM FACTOR INC	SC	346375108	14	317	SH		DFND	8	317	0	0
FORRESTER RESEARCH INC	SC	346563109	5	93	SH		DFND	5	93	0	0
FORTINET INC	SC	34959E109	1,146	3,189	SH		DFND	3,5	3,189	0	0
FORTINET INC	SC	34959E109	749	2,083	SH		DFND	4	2,083	0	0
FORTINET INC	SC	34959E109	198,548	552,444	SH		DFND	5	549,281	0	3,163
FORTINET INC	SC	34959E109	947	2,634	SH		DFND	7	2,099	0	535
FORTINET INC	SC	34959E109	8,548	23,785	SH		DFND	8	23,785	0	0
FORTINET INC	SC	34959E109	45	125	SH		OTR	5	125	0	0
FORTINET INC	SC	34959E109	138	385	SH		OTR	7	385	0	0
FORTINET INC	SC	34959E109	25	69	SH		OTR	8	69	0	0
FORTIVE CO	SC	34959J108	272	3,563	SH		DFND	4	3,563	0	0
FORTIVE CO	SC	34959J108	1,688	22,124	SH		DFND	5	18,916	0	3,208
FORTIVE CO	SC	34959J108	139	1,828	SH		DFND	7	528	0	1,300
FORTIVE CO	SC	34959J108	24	308	SH		DFND	8	308	0	0
FORTIVE CO	SC	34959J108	34	447	SH		OTR	7	447	0	0
FORTIVE CO	SC	34959J108	21	280	SH		OTR	8	280	0	0
FORTUNE BRANDS HOME & SEC	SC	34964C106	73	684	SH		DFND	5	684	0	0
FORTUNE BRANDS HOME & SEC	SC	34964C106	4	33	SH		DFND	8	33	0	0
FORWARD AIR CORP	SC	349853101	17	139	SH		DFND	8	139	0	0
FOUR CORNERS PROPERTY TRUS	SRE	35086T109	54	1,844	SH		DFND	4	1,844	0	0
FOUR CORNERS PROPERTY TRUS	SRE	35086T109	4	147	SH		DFND	5	147	0	0
FOX CORP	SC	35137L105	93	2,515	SH		DFND	5	2,515	0	0
FOX CORP	SC	35137L105	14	390	SH		DFND	8	390	0	0
FOX CORP - CLASS B	SC	35137L204	15	430	SH		DFND	5	430	0	0
FOX CORP - CLASS B	SC	35137L204	6	171	SH		DFND	7	171	0	0
FOX CORP - CLASS B	SC	35137L204	1	19	SH		DFND	8	19	0	0
FOX FACTORY HOLDING CORP	SC	35138V102	2	11	SH		DFND	5	11	0	0
FRANCO NEVADA CORP	SN	351858105	6	40	SH		DFND	8	40	0	0
FRANKLIN FTSE FRANCE ETF	FEN	35473P793	28	882	SH		DFND	5	882	0	0
FRANKLIN FTSE SWITZERLAND	FEN	35473P694	8	210	SH		DFND	5	210	0	0
FRANKLIN FTSE TAIWAN ETF	FEN	35473P686	37	798	SH		DFND	5	798	0	0
FRANKLIN RES INC	SC	354613101	120	3,594	SH		DFND	5	3,594	0	0
FRANKLIN RES INC	SC	354613101	7	199	SH		DFND	7	199	0	0
FRANKLIN RES INC	SC	354613101	90	2,678	SH		DFND	8	2,678	0	0
FRANKLIN RES INC	SC	354613101	3	75	SH		OTR	7	75	0	0
FRANKLIN ST PPTYS CR REIT	SRE	35471R106	7	1,155	SH		OTR	7	1,155	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	60,093	1,440,045	SH		DFND	1	1,440,045	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	245	5,870	SH		DFND	4	5,870	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	10,867	260,408	SH		DFND	5	259,198	0	1,210
FREEPORT-MCMORAN INC.	SC	35671D857	1,042	24,961	SH		DFND	7	24,961	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	3,332	79,854	SH		DFND	8	79,854	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	10	240	SH		OTR	4	240	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	18	427	SH		OTR	5	427	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	440	10,544	SH		OTR	7	10,544	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	16	385	SH		OTR	8	385	0	0
FRESENIUS MED CARE ADR	SA	358029106	28	860	SH		DFND	5	860	0	0
FRESH DEL MONTE PRODUCE	SN	G36738105	91	3,300	SH		DFND	5	3,300	0	0
FRONTERA ENERGY CORP	SN	35905B107	498	61,605	SH		DFND	5	0	0	61,605
FTI CONSULTING INC	SC	302941109	5	30	SH		DFND	5	30	0	0
FULCRUM THERAPEUTICS INC	SC	359616109	5,474	309,421	SH		DFND	5	285,714	0	23,707
FULGENT GENETICS INC	SC	359664109	4	40	SH		OTR	7	40	0	0
FULTON FINL CORP PA COM	SC	360271100	8	460	SH		DFND	5	460	0	0
G-III APPAREL GROUP	SC	36237H101	6	202	SH		DFND	5	202	0	0
GABELLI EQUITY TR INC	SC	362397101	22	2,995	SH		OTR	8	2,995	0	0
GALLAGER ARTHUR J & CO	SC	363576109	135	793	SH		DFND	5	793	0	0
GALLAGER ARTHUR J & CO	SC	363576109	7	43	SH		DFND	7	43	0	0
GALLAGER ARTHUR J & CO	SC	363576109	59	349	SH		DFND	8	349	0	0
GALLAGER ARTHUR J & CO	SC	363576109	46	270	SH		OTR	7	270	0	0
GAMESTOP CORP NEW CL A	SC	36467W109	15	100	SH		DFND	8	100	0	0
GAMING & LEISURE PPTYS INC	SRE	36467J108	155	3,184	SH		OTR	5	3,184	0	0
GAP INC	SC	364760108	69	3,918	SH		DFND	5	3,918	0	0
GAP INC	SC	364760108	11	600	SH		OTR	7	600	0	0
GARMIN LTD	SN	H2906T109	125	919	SH		DFND	5	919	0	0
GARTNER INC CL A	SC	366651107	185	554	SH		DFND	5	554	0	0
GARTNER INC CL A	SC	366651107	10	31	SH		DFND	7	31	0	0
GARTNER INC CL A	SC	366651107	107	319	SH		DFND	8	319	0	0
GARTNER INC CL A	SC	366651107	23	69	SH		OTR	5	69	0	0
GATX CORP	SC	361448103	13	129	SH		DFND	5	129	0	0
GENERAC HLDGS INC	SC	368736104	101	287	SH		DFND	5	287	0	0
GENERAC HLDGS INC	SC	368736104	12	33	SH		DFND	7	33	0	0
GENERAC HLDGS INC	SC	368736104	61	173	SH		DFND	8	173	0	0
GENERAL AMERN INVS INC	SC	368802104	194	4,387	SH		DFND	5	4,387	0	0
GENERAL DYNAMICS CORP	SC	369550108	1,622	7,780	SH		DFND	5	3,076	0	4,704
GENERAL DYNAMICS CORP	SC	369550108	162	777	SH		DFND	7	107	0	670
GENERAL DYNAMICS CORP	SC	369550108	370	1,777	SH		DFND	8	1,777	0	0
GENERAL DYNAMICS CORP	SC	369550108	26	124	SH		OTR	8	124	0	0
GENERAL ELECTRIC CO	SC	369604301	150,675	1,594,955	SH		DFND	1	1,594,955	0	0
GENERAL ELECTRIC CO	SC	369604301	412	4,359	SH		DFND	3,5	4,359	0	0
GENERAL ELECTRIC CO	SC	369604301	705	7,461	SH		DFND	4	7,461	0	0
GENERAL ELECTRIC CO	SC	369604301	32,324	342,165	SH		DFND	5	340,840	0	1,325
GENERAL ELECTRIC CO	SC	369604301	2,778	29,407	SH		DFND	7	29,266	0	141
GENERAL ELECTRIC CO	SC	369604301	8,533	90,328	SH		DFND	8	89,715	0	613
GENERAL ELECTRIC CO	SC	369604301	50	524	SH		OTR	4	524	0	0
GENERAL ELECTRIC CO	SC	369604301	236	2,496	SH		OTR	5	2,496	0	0
GENERAL ELECTRIC CO	SC	369604301	791	8,376	SH		OTR	7	8,376	0	0
GENERAL ELECTRIC CO	SC	369604301	46	486	SH		OTR	8	486	0	0
GENERAL MILLS INC	SC	370334104	728	10,800	SH		DFND	4	10,800	0	0
GENERAL MILLS INC	SC	370334104	1,367	20,282	SH		DFND	5	12,226	0	8,056
GENERAL MILLS INC	SC	370334104	43	643	SH		DFND	7	443	0	200
GENERAL MILLS INC	SC	370334104	167	2,474	SH		DFND	8	2,474	0	0
GENERAL MILLS INC	SC	370334104	440	6,533	SH		OTR	5	6,533	0	0
GENERAL MOTORS CO	SC	37045V100	462	7,882	SH		DFND	5	7,882	0	0
GENERAL MOTORS CO	SC	37045V100	27	454	SH		DFND	7	454	0	0
GENERAL MOTORS CO	SC	37045V100	11	183	SH		DFND	8	183	0	0
GENERAL MOTORS CO	SC	37045V100	119	2,030	SH		OTR	7	2,030	0	0
GENMAB A/S ADR	SA	372303206	42	1,059	SH		DFND	5	1,059	0	0
GENMAB A/S ADR	SA	372303206	4	97	SH		DFND	8	97	0	0
GENPACT LTD	SN	G3922B107	46	874	SH		DFND	5	874	0	0
GENUINE PARTS CO	SC	372460105	641	4,573	SH		DFND	3,5	4,573	0	0
GENUINE PARTS CO	SC	372460105	429	3,060	SH		DFND	4	3,060	0	0
GENUINE PARTS CO	SC	372460105	110,882	790,885	SH		DFND	5	790,885	0	0
GENUINE PARTS CO	SC	372460105	478	3,409	SH		DFND	7	3,409	0	0
GENUINE PARTS CO	SC	372460105	4,860	34,663	SH		DFND	8	34,663	0	0
GENUINE PARTS CO	SC	372460105	26	185	SH		OTR	5	185	0	0
GENUINE PARTS CO	SC	372460105	126	900	SH		OTR	7	900	0	0
GENUINE PARTS CO	SC	372460105	16	113	SH		OTR	8	113	0	0
GENWORTH FINL INC CO CL A	SC	37247D106	6	1,370	SH		OTR	7	1,370	0	0
GEO GROUP INC	SRE	36162J106	6	835	SH		OTR	7	835	0	0
GETTY RLTY CORP NEW	SC	374297109	4	133	SH		DFND	5	133	0	0
GILDAN ACTIVEWEAR	SN	375916103	9	213	SH		DFND	5	213	0	0
GILDAN ACTIVEWEAR INC	SN	375916103	640	15,110	SH		DFND	5	15,110	0	0
GILEAD SCIENCES	SC	375558103	1,141	15,712	SH		DFND	4	15,712	0	0
GILEAD SCIENCES	SC	375558103	1,781	24,532	SH		DFND	5	15,138	0	9,394
GILEAD SCIENCES	SC	375558103	80	1,101	SH		DFND	7	736	0	365
GILEAD SCIENCES	SC	375558103	211	2,909	SH		DFND	8	2,909	0	0
GILEAD SCIENCES	SC	375558103	26	355	SH		OTR	7	355	0	0
GILEAD SCIENCES	SC	375558103	118	1,625	SH		OTR	8	1,625	0	0
GLACIER BANCORP MONTANA	SC	37637Q105	759	13,388	SH		DFND	5	13,388	0	0
GLAUKOS CORP COM	SC	377322102	4	88	SH		DFND	5	88	0	0
GLAXOSMITHKLINE PLC ADR	SA	37733W105	208	4,709	SH		DFND	5	4,709	0	0
GLAXOSMITHKLINE PLC ADR	SA	37733W105	201	4,552	SH		DFND	7	4,552	0	0
GLAXOSMITHKLINE PLC ADR	SA	37733W105	15	330	SH		DFND	8	330	0	0
GLAXOSMITHKLINE PLC ADR	SA	37733W105	230	5,217	SH		OTR	7	5,217	0	0
GLAXOSMITHKLINE PLC ADR	SA	37733W105	20	455	SH		OTR	8	455	0	0
GLOBAL BLOOD THERAPEUTICS	SC	37890U108	5	160	SH		DFND	5	160	0	0
GLOBAL PAYMENTS INC	SC	37940X102	209	1,544	SH		DFND	5	1,544	0	0
GLOBAL PAYMENTS INC	SC	37940X102	1,683	12,452	SH		DFND	8	12,452	0	0
GLOBAL X AUTONOMOUS & ELEC	FET	37954Y624	3	85	SH		DFND	8	85	0	0
GLOBAL X MLP & ENERGY INFR	FET	37954Y293	51	1,451	SH		DFND	5	1,451	0	0
GLOBAL X ROBOTICS & ARTIFI	FEN	37954Y715	876	24,380	SH		DFND	4	24,380	0	0
GLOBAL X SILVER MINERS ETF	FEN	37954Y848	25	670	SH		DFND	5	670	0	0
GLOBAL X SOCIAL MEDIA ETF	FEN	37950E416	9	175	SH		DFND	5	175	0	0
GLOBANT SA	SN	L44385109	32,887	104,705	SH		DFND	5	104,705	0	0
GLOBE LIFE INC	SC	37959E102	84	898	SH		DFND	5	898	0	0
GLOBE LIFE INC	SC	37959E102	21	225	SH		DFND	7	0	0	225
GLOBUS MED INC	SC	379577208	9	127	SH		DFND	5	127	0	0
GODADDY INC	SC	380237107	610	7,192	SH		OTR	4	0	0	7,192
GODADDY INC	SC	380237107	366	4,315	SH		OTR	5	0	0	4,315
GOLDMAN SACHS ACTIVEBETA U	FET	381430503	1	8	SH		DFND	5	8	0	0
GOLDMAN SACHS ACTIVEBETA U	FET	381430503	192	2,021	SH		DFND	8	2,021	0	0
GOLDMAN SACHS GROUP	SC	38141G104	3,355	8,770	SH		DFND	5	4,862	0	3,908
GOLDMAN SACHS GROUP	SC	38141G104	301	787	SH		DFND	7	387	0	400
GOLDMAN SACHS GROUP	SC	38141G104	561	1,467	SH		DFND	8	1,467	0	0
GOLDMAN SACHS GROUP	SC	38141G104	13	35	SH		OTR	7	35	0	0
GOLDMAN SACHS MLP ENERGY A	SC	38148G206	7	648	SH		DFND	5	648	0	0
GRAB HOLDINGS LTD	SN	G4124C109	1,664	233,439	SH		DFND	5	233,439	0	0
GRACO INC	SC	384109104	709	8,799	SH		DFND	5	232	0	8,567
GRACO INC	SC	384109104	231	2,870	SH		DFND	7	1,230	0	1,640
GRAND CANYON ED INC	SC	38526M106	4	47	SH		DFND	5	47	0	0
GRANITESHARES BLOOMBERG CO	FET	38747R108	30	1,162	SH		DFND	8	1,162	0	0
GREENHILL & CO INC	SC	395259104	4	195	SH		OTR	7	195	0	0
GRIFOLS SA ADR	SA	398438408	8	751	SH		DFND	5	751	0	0
GRIFOLS SA ADR	SA	398438408	7	628	SH		OTR	8	628	0	0
GROCERY OUTLET HOLDING COR	SC	39874R101	4	132	SH		DFND	5	132	0	0
GUIDEWIRE SOFTWARE INC	SC	40171V100	429	3,775	SH		DFND	5	200	0	3,575
GUIDEWIRE SOFTWARE INC	SC	40171V100	9	83	SH		DFND	8	83	0	0
GUIDEWIRE SOFTWARE INC	SC	40171V100	171	1,508	SH		OTR	5	0	0	1,508
HACKETT GROUP INC	SC	404609109	17	817	SH		DFND	7	817	0	0
HAIN CELESTIAL GRP INC	SC	405217100	7	160	SH		DFND	5	160	0	0
HAKUHODO DY HLDGS INC ADR	SA	405328105	25	749	SH		DFND	5	749	0	0
HALLIBURTON CO.	SC	406216101	165	7,207	SH		DFND	5	7,207	0	0
HALLIBURTON CO.	SC	406216101	10	444	SH		DFND	7	259	0	185
HALLIBURTON CO.	SC	406216101	6	261	SH		DFND	8	261	0	0
HALLIBURTON CO.	SC	406216101	4	160	SH		OTR	7	160	0	0
HALOZYME THERAPEUTICS INC	SC	40637H109	13	330	SH		DFND	5	330	0	0
HANESBRANDS INC	SC	410345102	179	10,700	SH		DFND	4	10,700	0	0
HANESBRANDS INC	SC	410345102	2	91	SH		DFND	5	91	0	0
HANNON ARMSTRONG SUSTAIN	SC	41068X100	0	1	SH		DFND	4	1	0	0
HARLEY DAVIDSON INC	SC	412822108	21	548	SH		DFND	5	548	0	0
HARLEY DAVIDSON INC	SC	412822108	105	2,794	SH		DFND	8	2,794	0	0
HARMONIC LIGHTWAVES INC	SC	413160102	4	300	SH		OTR	7	300	0	0
HARMONY BIOSCIENCES HOLDIN	SC	413197104	4	93	SH		DFND	5	93	0	0
HARTFORD FINL SVS GRP	SC	416515104	1,316	19,067	SH		DFND	5	19,067	0	0
HARTFORD FINL SVS GRP	SC	416515104	10	150	SH		DFND	7	150	0	0
HARTFORD FINL SVS GRP	SC	416515104	2	29	SH		DFND	8	29	0	0
HARTFORD FINL SVS GRP	SC	416515104	78	1,130	SH		OTR	7	1,130	0	0
HARTFORD MULTIFACTOR DEVEL	FEN	518416102	36	1,185	SH		DFND	5	1,185	0	0
HASBRO INC	SC	418056107	60	586	SH		DFND	5	586	0	0
HASBRO INC	SC	418056107	0	2	SH		DFND	8	2	0	0
HAWAIIAN ELEC INDUSTRIES	SC	419870100	4	96	SH		DFND	5	96	0	0
HAWAIIAN HOLDINGS INC	SC	419879101	6	300	SH		OTR	7	300	0	0
HCA HEALTHCARE INC	SC	40412C101	1,061	4,130	SH		DFND	5	1,396	0	2,734
HCA HEALTHCARE INC	SC	40412C101	21	80	SH		DFND	7	80	0	0
HCA HEALTHCARE INC	SC	40412C101	61	236	SH		DFND	8	236	0	0
HCA HEALTHCARE INC	SC	40412C101	100	391	SH		OTR	7	391	0	0
HCI GROUP INC	SC	40416E103	3	37	SH		DFND	5	37	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	1,198	18,411	SH		DFND	1	18,411	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	487	7,490	SH		DFND	3,5	7,490	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	693	10,643	SH		DFND	4	10,643	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	30,308	465,782	SH		DFND	5	463,902	0	1,880
HDFC BANK LTD ADR REPS3	SA	40415F101	2,492	38,297	SH		DFND	7	38,297	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	8,353	128,371	SH		DFND	8	128,371	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	52	795	SH		OTR	4	795	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	73	1,115	SH		OTR	5	1,115	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	772	11,870	SH		OTR	7	11,870	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	63	963	SH		OTR	8	963	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	127,460	904,677	SH		DFND	5	904,677	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	324	2,300	SH		DFND	8	2,300	0	0
HEALTH CATALYST INC	SC	42225T107	4	106	SH		DFND	5	106	0	0
HEALTHCARE RLTY TR	SC	421946104	4	135	SH		DFND	5	135	0	0
HEALTHPEAK PROPERTIES INC	SC	42250P103	76	2,105	SH		DFND	5	2,105	0	0
HEALTHPEAK PROPERTIES INC	SC	42250P103	33	905	SH		DFND	7	0	0	905
HEALTHPEAK PROPERTIES INC	SC	42250P103	2	44	SH		DFND	8	44	0	0
HEALTHSTREAM INC	SC	42222N103	4	142	SH		DFND	5	142	0	0
HEARTLAND FINANCIAL USA IN	SC	42234Q102	16	319	SH		DFND	5	319	0	0
HEICO CORP NEW CL A	SC	422806208	115	891	SH		DFND	5	106	0	785
HEICO CORP NEW CL A	SC	422806208	163	1,265	SH		DFND	7	540	0	725
HEICO CORP NEW CL A	SC	422806208	19	147	SH		DFND	8	147	0	0
HEICO CORPORATION	SC	422806109	119	824	SH		DFND	1	0	0	824
HEICO CORPORATION	SC	422806109	705	4,888	SH		DFND	3,5	4,888	0	0
HEICO CORPORATION	SC	422806109	1,304	9,045	SH		DFND	4	9,045	0	0
HEICO CORPORATION	SC	422806109	62,384	432,563	SH		DFND	5	431,368	0	1,195
HEICO CORPORATION	SC	422806109	68	470	SH		DFND	6	470	0	0
HEICO CORPORATION	SC	422806109	1,664	11,537	SH		DFND	7	11,263	0	274
HEICO CORPORATION	SC	422806109	7,346	50,934	SH		DFND	8	50,854	0	80
HEICO CORPORATION	SC	422806109	371	2,569	SH		OTR	4	2,569	0	0
HEICO CORPORATION	SC	422806109	509	3,528	SH		OTR	5	3,528	0	0
HEICO CORPORATION	SC	422806109	26	180	SH		OTR	6	180	0	0
HEICO CORPORATION	SC	422806109	1,603	11,113	SH		OTR	7	10,793	0	320
HEICO CORPORATION	SC	422806109	528	3,659	SH		OTR	8	3,659	0	0
HEIDRICK & STRUGGLES	SC	422819102	17	385	SH		DFND	5	385	0	0
HELEN OF TROY LTD	SN	G4388N106	5	19	SH		DFND	5	19	0	0
HELEN OF TROY LTD	SN	G4388N106	44	178	SH		DFND	8	178	0	0
HELMERICH & PAYNE	SC	423452101	2	100	SH		DFND	4	100	0	0
HENRY JACK & ASSOC INC COM	SC	426281101	353	2,115	SH		DFND	5	259	0	1,856
HENRY JACK & ASSOC INC COM	SC	426281101	38	230	SH		DFND	8	230	0	0
HENRY JACK & ASSOC INC COM	SC	426281101	10	59	SH		OTR	8	59	0	0
HENRY SCHEIN INC	SC	806407102	588	7,588	SH		DFND	5	7,588	0	0
HENRY SCHEIN INC	SC	806407102	3	42	SH		DFND	8	42	0	0
HENRY SCHEIN INC	SC	806407102	23	300	SH		OTR	4	300	0	0
HERCULES CAPITAL INC.	SC	427096508	33	2,000	SH		DFND	5	2,000	0	0
HERSHA HOSPITALITY TRUST	SRE	427825500	5	500	SH		DFND	8	500	0	0
HESS CORP	SC	42809H107	147	1,992	SH		DFND	5	1,992	0	0
HESS CORP	SC	42809H107	9	117	SH		DFND	7	117	0	0
HESS CORP	SC	42809H107	55	749	SH		DFND	8	749	0	0
HESS CORP	SC	42809H107	153	2,070	SH		OTR	7	2,070	0	0
HEWLETT PACKARD ENTERPR WI	SC	42824C109	344	21,831	SH		DFND	5	21,831	0	0
HEWLETT PACKARD ENTERPR WI	SC	42824C109	166	10,547	SH		DFND	7	10,547	0	0
HEWLETT PACKARD ENTERPR WI	SC	42824C109	10	620	SH		DFND	8	620	0	0
HEWLETT PACKARD ENTERPR WI	SC	42824C109	72	4,561	SH		OTR	7	4,561	0	0
HEXCEL CORP NEW	SC	428291108	11	209	SH		DFND	8	209	0	0
HIBBETT SPORTS INC	SC	428567101	2	30	SH		OTR	7	30	0	0
HIGHLAND FLOATING RATE OPP	FFF	43010E404	15	1,408	SH		DFND	5	1,408	0	0
HIGHLAND GLOBAL ALLOCATION	FFN	43010T104	9	978	SH		DFND	5	978	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	50,269	322,258	SH		DFND	1	322,258	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	2,945	18,882	SH		DFND	3,5	18,882	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	9,973	63,935	SH		DFND	4	63,935	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	172,392	1,105,146	SH		DFND	5	1,100,261	0	4,885
HILTON WORLDWIDE HOLDINGS	SC	43300A203	519	3,330	SH		DFND	6	3,330	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	8,147	52,228	SH		DFND	7	52,228	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	40,319	258,470	SH		DFND	8	257,930	0	540
HILTON WORLDWIDE HOLDINGS	SC	43300A203	3,022	19,371	SH		OTR	4	19,371	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	3,412	21,874	SH		OTR	5	21,874	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	207	1,330	SH		OTR	6	1,330	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	9,400	60,258	SH		OTR	7	58,058	0	2,200
HILTON WORLDWIDE HOLDINGS	SC	43300A203	3,502	22,448	SH		OTR	8	22,448	0	0
HNI CORP	SC	404251100	11	273	SH		DFND	5	273	0	0
HOLLYFRONTIER CORP	SC	436106108	7	200	SH		DFND	5	200	0	0
HOLLYFRONTIER CORP	SC	436106108	21	640	SH		DFND	7	0	0	640
HOLLYFRONTIER CORP	SC	436106108	1	23	SH		DFND	8	23	0	0
HOLOGIC INC	SC	436440101	93	1,216	SH		DFND	5	1,216	0	0
HOLOGIC INC	SC	436440101	12	160	SH		DFND	7	160	0	0
HOLOGIC INC	SC	436440101	53	698	SH		DFND	8	698	0	0
HOME BANCSHARES INC	SC	436893200	18	732	SH		DFND	8	732	0	0
HOME BANCSHARES INC	SC	436893200	436	17,914	SH		OTR	8	17,914	0	0
HOME DEPOT	SC	437076102	26,193	63,115	SH		DFND	1	63,115	0	0
HOME DEPOT	SC	437076102	3,375	8,132	SH		DFND	3,5	8,132	0	0
HOME DEPOT	SC	437076102	6,094	14,683	SH		DFND	4	14,683	0	0
HOME DEPOT	SC	437076102	230,090	554,420	SH		DFND	5	546,254	0	8,166
HOME DEPOT	SC	437076102	272	655	SH		DFND	6	655	0	0
HOME DEPOT	SC	437076102	6,991	16,845	SH		DFND	7	13,654	0	3,191
HOME DEPOT	SC	437076102	30,994	74,683	SH		DFND	8	74,573	0	110
HOME DEPOT	SC	437076102	2,677	6,450	SH		OTR	4	6,450	0	0
HOME DEPOT	SC	437076102	10,416	25,097	SH		OTR	5	9,047	0	16,050
HOME DEPOT	SC	437076102	110	264	SH		OTR	6	264	0	0
HOME DEPOT	SC	437076102	5,353	12,898	SH		OTR	7	12,448	0	450
HOME DEPOT	SC	437076102	2,030	4,891	SH		OTR	8	4,891	0	0
HONDA MOTOR CO LTD ADR	SA	438128308	43	1,497	SH		DFND	5	1,497	0	0
HONDA MOTOR CO LTD ADR	SA	438128308	7	250	SH		DFND	8	250	0	0
HONEST CO INC/THE	SC	438333106	522	64,492	SH		DFND	5	64,492	0	0
HONEYWELL INTL INC	SC	438516106	143,526	688,342	SH		DFND	1	688,342	0	0
HONEYWELL INTL INC	SC	438516106	666	3,195	SH		DFND	3,5	3,195	0	0
HONEYWELL INTL INC	SC	438516106	843	4,044	SH		DFND	4	4,044	0	0
HONEYWELL INTL INC	SC	438516106	34,654	166,199	SH		DFND	5	160,246	0	5,953
HONEYWELL INTL INC	SC	438516106	2,958	14,185	SH		DFND	7	11,879	0	2,306
HONEYWELL INTL INC	SC	438516106	8,967	43,005	SH		DFND	8	43,005	0	0
HONEYWELL INTL INC	SC	438516106	68	325	SH		OTR	4	325	0	0
HONEYWELL INTL INC	SC	438516106	88	420	SH		OTR	5	420	0	0
HONEYWELL INTL INC	SC	438516106	891	4,274	SH		OTR	7	4,274	0	0
HONEYWELL INTL INC	SC	438516106	146	698	SH		OTR	8	698	0	0
HORACE MANN EDUCATORS CORP	SC	440327104	4	108	SH		DFND	5	108	0	0
HORACE MANN EDUCATORS CORP	SC	440327104	8	207	SH		DFND	8	207	0	0
HORIZON THERAPEUTICS P LTD	SN	G46188101	17	157	SH		DFND	5	157	0	0
HORIZON THERAPEUTICS P LTD	SN	G46188101	127	1,182	SH		OTR	7	1,182	0	0
HORMEL FOODS CORP	SC	440452100	406	8,325	SH		DFND	5	1,435	0	6,890
HOST HOTELS & RESORTS INC	SC	44107P104	44	2,503	SH		DFND	5	2,503	0	0
HOST HOTELS & RESORTS INC	SC	44107P104	24	1,398	SH		DFND	7	0	0	1,398
HOST HOTELS & RESORTS INC	SC	44107P104	3	145	SH		OTR	7	145	0	0
HOWMET AEROSPACE INC	SC	443201108	97	3,047	SH		DFND	5	3,047	0	0
HOWMET AEROSPACE INC	SC	443201108	250	7,850	SH		OTR	7	7,850	0	0
HP INC	SC	40434L105	2,282	60,587	SH		DFND	5	31,337	0	29,250
HP INC	SC	40434L105	161	4,283	SH		DFND	7	4,283	0	0
HP INC	SC	40434L105	100	2,651	SH		DFND	8	2,651	0	0
HP INC	SC	40434L105	38	1,000	SH		OTR	7	1,000	0	0
HSBC HLDGS PLC ADR	SA	404280406	81	2,689	SH		DFND	5	2,689	0	0
HSBC HLDGS PLC ADR	SA	404280406	23	772	SH		DFND	8	772	0	0
HUB GROUP INC	SC	443320106	6	66	SH		DFND	5	66	0	0
HUBBELL INC	SC	443510607	71,892	345,185	SH		DFND	5	345,185	0	0
HUBBELL INC	SC	443510607	130	625	SH		OTR	7	625	0	0
HUBSPOT INC	SC	443573100	227	345	SH		DFND	5	345	0	0
HUBSPOT INC	SC	443573100	172	261	SH		OTR	7	261	0	0
HUMANA INC	SC	444859102	1,056	2,277	SH		DFND	5	1,074	0	1,203
HUMANA INC	SC	444859102	119	256	SH		DFND	8	256	0	0
HUNTINGTON BANCSHARES INC	SC	446150104	124	8,047	SH		DFND	5	8,047	0	0
HUNTINGTON BANCSHARES INC	SC	446150104	28	1,800	SH		DFND	7	0	0	1,800
HUNTINGTON BANCSHARES INC	SC	446150104	66	4,282	SH		DFND	8	4,282	0	0
HUNTINGTON BANCSHARES INC	SC	446150104	2	155	SH		OTR	7	155	0	0
HUNTINGTON INGALLS INDUSTR	SC	446413106	266	1,422	SH		DFND	5	1,422	0	0
HUNTINGTON INGALLS INDUSTR	SC	446413106	6	30	SH		DFND	7	30	0	0
HUNTINGTON INGALLS INDUSTR	SC	446413106	0	2	SH		OTR	7	2	0	0
HUNTSMAN CORP	SC	447011107	18	510	SH		DFND	5	510	0	0
HUTCHMED (CHINA) LIMITED	SA	44842L103	12,544	357,577	SH		DFND	5	357,577	0	0
I-SHARES IBOXX HY	FEF	464288513	206	2,368	SH		DFND	4	2,368	0	0
I-SHARES IBOXX HY	FEF	464288513	2,741	31,505	SH		DFND	5	31,505	0	0
I-SHARES IBOXX HY	FEF	464288513	47	540	SH		OTR	4	540	0	0
IAA INC	SC	449253103	260	5,141	SH		DFND	1	0	0	5,141
IAA INC	SC	449253103	1,983	39,177	SH		DFND	3,5	39,177	0	0
IAA INC	SC	449253103	2,842	56,144	SH		DFND	4	56,144	0	0
IAA INC	SC	449253103	133,667	2,640,592	SH		DFND	5	2,633,825	0	6,767
IAA INC	SC	449253103	141	2,795	SH		DFND	6	2,795	0	0
IAA INC	SC	449253103	3,408	67,331	SH		DFND	7	65,700	0	1,631
IAA INC	SC	449253103	14,728	290,955	SH		DFND	8	290,510	0	445
IAA INC	SC	449253103	768	15,162	SH		OTR	4	15,162	0	0
IAA INC	SC	449253103	1,020	20,153	SH		OTR	5	20,153	0	0
IAA INC	SC	449253103	54	1,060	SH		OTR	6	1,060	0	0
IAA INC	SC	449253103	3,350	66,178	SH		OTR	7	64,373	0	1,805
IAA INC	SC	449253103	1,068	21,099	SH		OTR	8	21,099	0	0
ICAHN ENTERPRISES LP	SML	451100101	50	1,000	SH		DFND	5	1,000	0	0
ICHOR HLDGS LTD	SN	G4740B105	5	110	SH		OTR	7	110	0	0
ICON PLC	SN	G4705A100	2,665	8,606	SH		DFND	5	306	0	8,300
ICON PLC	SN	G4705A100	50	160	SH		DFND	7	160	0	0
ICON PLC	SN	G4705A100	107	345	SH		DFND	8	345	0	0
ICON PLC	SN	G4705A100	920	2,970	SH		OTR	5	0	0	2,970
ICON PLC	SN	G4705A100	25	80	SH		OTR	7	0	0	80
ICU MEDICAL INC	SC	44930G107	14	59	SH		DFND	5	59	0	0
ICU MEDICAL INC	SC	44930G107	16	66	SH		DFND	8	66	0	0
IDACORP INC	SC	451107106	5	40	SH		DFND	5	40	0	0
IDEX CORP	SC	45167R104	26	108	SH		DFND	4	108	0	0
IDEX CORP	SC	45167R104	153	649	SH		DFND	5	649	0	0
IDEX CORP	SC	45167R104	17	72	SH		DFND	7	72	0	0
IDEXX LABS CORP	SC	45168D104	1,750	2,657	SH		DFND	5	690	0	1,967
IDEXX LABS CORP	SC	45168D104	64	97	SH		DFND	7	97	0	0
IDEXX LABS CORP	SC	45168D104	174	265	SH		DFND	8	265	0	0
IDEXX LABS CORP	SC	45168D104	6,606	10,032	SH		OTR	8	10,032	0	0
IHEARTMEDIA INC	SC	45174J608	1	59	SH		DFND	5	59	0	0
IHS MARKIT LTD	SN	G47567105	403	3,029	SH		DFND	5	3,029	0	0
IHS MARKIT LTD	SN	G47567105	0	0	SH		DFND	7	0	0	0
IHS MARKIT LTD	SN	G47567105	67	503	SH		DFND	8	503	0	0
IHS MARKIT LTD	SN	G47567105	17	128	SH		OTR	8	128	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	885	3,584	SH		DFND	3,5	3,584	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	1,028	4,166	SH		DFND	4	4,166	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	154,631	626,544	SH		DFND	5	626,544	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	4,029	16,325	SH		DFND	7	15,442	0	883
ILLINOIS TOOL WORKS INC	SC	452308109	7,744	31,376	SH		DFND	8	31,376	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	57	232	SH		OTR	5	232	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	489	1,980	SH		OTR	7	1,980	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	47	191	SH		OTR	8	191	0	0
ILLUMINA INC	SC	452327109	880	2,314	SH		DFND	5	801	0	1,513
ILLUMINA INC	SC	452327109	1,348	3,542	SH		DFND	7	24	0	3,518
ILLUMINA INC	SC	452327109	86	227	SH		DFND	8	227	0	0
INCYTE CORP	SC	45337C102	49	667	SH		DFND	5	667	0	0
INCYTE CORP	SC	45337C102	14	188	SH		DFND	7	188	0	0
INCYTE CORP	SC	45337C102	4	54	SH		DFND	8	54	0	0
INDEPENDENCE REALTY TRUST	SRE	45378A106	5	212	SH		DFND	5	212	0	0
INDEXIQ ETF TRUST - IQ HED	FEF	45409B107	45	1,422	SH		DFND	5	1,422	0	0
INDUSTRIAL LOGISTICS	SRE	456237106	4	157	SH		DFND	5	157	0	0
INDUSTRIAL LOGISTICS	SRE	456237106	25	1,000	SH		DFND	8	1,000	0	0
INDUSTRIALS INDEX FUND	FET	81369Y704	68	643	SH		DFND	5	643	0	0
INDUSTRIALS INDEX FUND	FET	81369Y704	10	94	SH		DFND	8	94	0	0
INFORMATION SVCS GROUP	SC	45675Y104	74	9,720	SH		DFND	8	9,720	0	0
INFOSYS LTD ADR	SA	456788108	532	21,005	SH		DFND	5	21,005	0	0
ING GROUP NV SPON ADR	SA	456837103	59	4,248	SH		DFND	5	4,248	0	0
ING GROUP NV SPON ADR	SA	456837103	9	644	SH		DFND	8	644	0	0
ING GROUP NV SPON ADR	SA	456837103	29	2,113	SH		OTR	8	2,113	0	0
INGERSOLL RAND INC	SC	45687V106	109	1,763	SH		DFND	5	1,763	0	0
INGERSOLL RAND INC	SC	45687V106	18	288	SH		DFND	7	112	0	176
INGERSOLL RAND INC	SC	45687V106	5	79	SH		DFND	8	79	0	0
INGERSOLL RAND INC	SC	45687V106	7	114	SH		OTR	4	114	0	0
INGERSOLL RAND INC	SC	45687V106	363	5,862	SH		OTR	7	5,862	0	0
INGEVITY CORP	SC	45688C107	24	340	SH		DFND	5	340	0	0
INGEVITY CORP	SC	45688C107	4	54	SH		DFND	7	0	0	54
INGREDION INC	SC	457187102	1	10	SH		DFND	5	10	0	0
INMODE LTD	SC	M5425M103	139	1,965	SH		DFND	5	1,965	0	0
INNOVIVA INC.	SC	45781M101	5	277	SH		DFND	5	277	0	0
INSIGHT ENTERPRISES INC	SC	45765U103	2	20	SH		DFND	5	20	0	0
INSMED INC COM	SC	457669307	7	248	SH		DFND	5	248	0	0
INSULET CORP	SC	45784P101	14	51	SH		DFND	8	51	0	0
INTEGRA LIFESCIENCES	SC	457985208	437	6,522	SH		DFND	5	0	0	6,522
INTEGRA LIFESCIENCES	SC	457985208	36	543	SH		DFND	7	543	0	0
INTEGRA LIFESCIENCES	SC	457985208	12	178	SH		DFND	8	178	0	0
INTEL CORP	SC	458140100	77	1,494	SH		DFND	4	1,494	0	0
INTEL CORP	SC	458140100	5,404	104,930	SH		DFND	5	72,654	0	32,276
INTEL CORP	SC	458140100	451	8,754	SH		DFND	7	6,369	0	2,385
INTEL CORP	SC	458140100	984	19,109	SH		DFND	8	19,109	0	0
INTEL CORP	SC	458140100	360	6,990	SH		OTR	4	6,990	0	0
INTEL CORP	SC	458140100	6	110	SH		OTR	5	110	0	0
INTEL CORP	SC	458140100	378	7,345	SH		OTR	7	7,345	0	0
INTEL CORP	SC	458140100	13	243	SH		OTR	8	243	0	0
INTER PARFUMS INC	SC	458334109	13	121	SH		DFND	5	121	0	0
INTER PARFUMS INC	SC	458334109	25	230	SH		DFND	8	230	0	0
INTERACTIVE BROKER	SC	45841N107	8	102	SH		DFND	5	102	0	0
INTERCONTINENTAL EXCHG INC	SC	45866F104	2,961	21,646	SH		DFND	5	21,646	0	0
INTERCONTINENTAL EXCHG INC	SC	45866F104	36	264	SH		DFND	7	264	0	0
INTERCONTINENTAL EXCHG INC	SC	45866F104	253	1,849	SH		DFND	8	1,849	0	0
INTERCONTINENTAL EXCHG INC	SC	45866F104	16	117	SH		OTR	5	117	0	0
INTERCONTINENTAL EXCHG INC	SC	45866F104	228	1,665	SH		OTR	7	1,665	0	0
INTERDIGITAL INC PA	SC	45867G101	484	6,763	SH		DFND	5	0	0	6,763
INTERFOR CORP	SN	45868C109	720	22,510	SH		DFND	5	22,510	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	1,770	13,242	SH		DFND	4	13,242	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	3,131	23,428	SH		DFND	5	13,238	0	10,190
INTERNATIONAL BUS MACHINES	SC	459200101	838	6,266	SH		DFND	7	5,428	0	838
INTERNATIONAL BUS MACHINES	SC	459200101	153	1,142	SH		DFND	8	1,142	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	803	6,009	SH		OTR	5	6,009	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	313	2,338	SH		OTR	7	2,338	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	124	929	SH		OTR	8	929	0	0
INTERNATIONAL HOTELS GROUP	SA	45857P806	19	294	SH		DFND	5	294	0	0
INTERNATIONAL PAPER	SC	460146103	221	4,702	SH		DFND	5	4,702	0	0
INTERNATIONAL PAPER	SC	460146103	33	703	SH		DFND	7	103	0	600
INTERNATIONAL PAPER	SC	460146103	41	872	SH		DFND	8	872	0	0
INTERNATIONAL PAPER	SC	460146103	349	7,426	SH		OTR	4	7,426	0	0
INTERNATIONAL PAPER	SC	460146103	21	440	SH		OTR	5	440	0	0
INTERNATIONAL PAPER	SC	460146103	51	1,082	SH		OTR	8	1,082	0	0
INTERPUBLIC GROUP COS INC	SC	460690100	92	2,459	SH		DFND	5	2,459	0	0
INTERPUBLIC GROUP COS INC	SC	460690100	292	7,791	SH		DFND	7	211	0	7,580
INTERPUBLIC GROUP COS INC	SC	460690100	1	38	SH		DFND	8	38	0	0
INTL FLAVOR & FRAGRANCES	SC	459506101	207	1,372	SH		DFND	5	1,372	0	0
INTL FLAVOR & FRAGRANCES	SC	459506101	6	42	SH		DFND	7	42	0	0
INTL FLAVOR & FRAGRANCES	SC	459506101	87	577	SH		DFND	8	577	0	0
INTL FLAVOR & FRAGRANCES	SC	459506101	72	478	SH		OTR	8	478	0	0
INTUIT	SC	461202103	150,407	233,834	SH		DFND	1	233,834	0	0
INTUIT	SC	461202103	1,952	3,034	SH		DFND	4	3,034	0	0
INTUIT	SC	461202103	35,589	55,330	SH		DFND	5	50,867	0	4,463
INTUIT	SC	461202103	3,604	5,603	SH		DFND	7	3,606	0	1,997
INTUIT	SC	461202103	9,430	14,661	SH		DFND	8	14,661	0	0
INTUIT	SC	461202103	24	38	SH		OTR	4	38	0	0
INTUIT	SC	461202103	28	43	SH		OTR	5	43	0	0
INTUIT	SC	461202103	749	1,165	SH		OTR	7	1,165	0	0
INTUIT	SC	461202103	60	93	SH		OTR	8	93	0	0
INTUITIVE SURGICAL	SC	46120E602	635	1,768	SH		DFND	3,5	1,768	0	0
INTUITIVE SURGICAL	SC	46120E602	409	1,137	SH		DFND	4	1,137	0	0
INTUITIVE SURGICAL	SC	46120E602	110,040	306,262	SH		DFND	5	306,262	0	0
INTUITIVE SURGICAL	SC	46120E602	1,837	5,113	SH		DFND	7	1,269	0	3,844
INTUITIVE SURGICAL	SC	46120E602	3,931	10,942	SH		DFND	8	10,942	0	0
INTUITIVE SURGICAL	SC	46120E602	6	18	SH		OTR	4	18	0	0
INTUITIVE SURGICAL	SC	46120E602	334	930	SH		OTR	5	87	0	843
INTUITIVE SURGICAL	SC	46120E602	315	878	SH		OTR	7	878	0	0
INTUITIVE SURGICAL	SC	46120E602	338	940	SH		OTR	8	940	0	0
INVACARE CORP	SC	461203101	1	530	SH		DFND	5	530	0	0
INVESCO DWA DEVELOPED MARK	FEN	46138E875	4	97	SH		DFND	5	97	0	0
INVESCO DWA EMERGING MARKE	FEN	46138E867	23	900	SH		DFND	5	900	0	0
INVESCO DWA SMALLCAP MOMEN	FET	46138E842	181	2,011	SH		DFND	5	2,011	0	0
INVESCO DYNAMIC LARGE CAP	FET	46137V746	91	1,125	SH		DFND	5	1,125	0	0
INVESCO DYNAMIC LARGE CAP	FET	46137V746	91	1,125	SH		OTR	5	1,125	0	0
INVESCO DYNAMIC SOFTWARE E	FET	46137V639	80	625	SH		DFND	5	625	0	0
INVESCO DYNAMIC SOFTWARE E	FET	46137V639	160	1,250	SH		OTR	5	1,250	0	0
INVESCO EX TR FD TR II CEF	FET	46138E404	85	3,517	SH		DFND	5	3,517	0	0
INVESCO EX-TRAD S&P SMLCP	FET	46138E149	72	400	SH		DFND	5	400	0	0
INVESCO EX-TRAD S&P SMLCP	FET	46138E149	117	650	SH		OTR	5	650	0	0
INVESCO EXCH-TRAD II SR LN	FEF	46138G508	207	9,382	SH		OTR	7	9,382	0	0
INVESCO EXCH-TRAD TR II	FET	46138E628	38,326	564,945	SH		DFND	5	560,000	0	4,945
INVESCO EXCH-TRAD-S&P	FET	46138E354	69	1,000	SH		DFND	8	1,000	0	0
INVESCO EXCH-TRAD-S&P EQL	FET	46137V357	368	2,262	SH		DFND	4	2,262	0	0
INVESCO EXCH-TRAD-S&P EQL	FET	46137V357	386	2,369	SH		DFND	5	2,369	0	0
INVESCO EXCH-TRAD-TR HIG	FET	46137V563	190	9,000	SH		OTR	6	9,000	0	0
INVESCO FTSE RAFI EMERGING	FEN	46138E727	109	4,992	SH		DFND	4	4,992	0	0
INVESCO LTD ADR	SA	G491BT108	113	4,909	SH		DFND	5	4,909	0	0
INVESCO LTD ADR	SA	G491BT108	168	7,313	SH		DFND	8	7,313	0	0
INVESCO LTD ADR	SA	G491BT108	0	10	SH		OTR	7	10	0	0
INVESCO MORTGAGE	SRE	46131B100	2	665	SH		OTR	7	665	0	0
INVESCO OPTIMUM YIELD DIVE	FET	46090F100	8	565	SH		OTR	4	565	0	0
INVESCO QQQ TR UNIT SER 1	FET	46090E103	319	802	SH		DFND	4	802	0	0
INVESCO QQQ TR UNIT SER 1	FET	46090E103	2,295	5,768	SH		DFND	5	5,768	0	0
INVESCO QQQ TR UNIT SER 1	FET	46090E103	11,966	30,076	SH		DFND	8	30,076	0	0
INVESCO QQQ TR UNIT SER 1	FET	46090E103	398	1,000	SH		OTR	4	1,000	0	0
INVESCO QUALITY MUNI INC	FFE	46133G107	8	554	SH		DFND	5	554	0	0
INVESCO S&P 500 PURE GROWT	FET	46137V266	28	133	SH		DFND	5	133	0	0
INVESCO S&P 500 REVENUE ET	FET	46138G698	441	5,520	SH		DFND	4	5,520	0	0
INVESCO S&P SMALLCAP 600 R	FET	46138G664	348	2,826	SH		DFND	4	2,826	0	0
INVESCO S&P SMALLCAP INFOR	FET	46138E115	77	500	SH		DFND	5	500	0	0
INVESCO S&P SMALLCAP INFOR	FET	46138E115	77	500	SH		OTR	5	500	0	0
INVESCO S&P ULTRA DIVIDEND	FET	46138G656	8	199	SH		DFND	8	199	0	0
INVESCO TRUST FOR INVST	FFE	46131M106	8	573	SH		DFND	5	573	0	0
IONIS PHARMACEUTICALS INC.	SC	462222100	27	900	SH		OTR	5	900	0	0
IPATH BLOOMBERG COMMODITY	FET	06738C778	214	7,450	SH		DFND	8	7,450	0	0
IPATH PURE BETABROAD CMDTY	FET	06740P114	37	942	SH		DFND	7	942	0	0
IPG PHOTONICS CORP	SC	44980X109	6	37	SH		DFND	5	37	0	0
IPG PHOTONICS CORP	SC	44980X109	41	240	SH		DFND	8	240	0	0
IPG PHOTONICS CORP	SC	44980X109	7	39	SH		OTR	7	39	0	0
IQVIA HOLDINGS INC	SC	46266C105	94,053	333,354	SH		DFND	1	333,354	0	0
IQVIA HOLDINGS INC	SC	46266C105	5,511	19,533	SH		DFND	3,5	19,533	0	0
IQVIA HOLDINGS INC	SC	46266C105	18,779	66,558	SH		DFND	4	66,558	0	0
IQVIA HOLDINGS INC	SC	46266C105	327,142	1,159,504	SH		DFND	5	1,154,404	0	5,100
IQVIA HOLDINGS INC	SC	46266C105	972	3,445	SH		DFND	6	3,445	0	0
IQVIA HOLDINGS INC	SC	46266C105	15,629	55,394	SH		DFND	7	54,454	0	940
IQVIA HOLDINGS INC	SC	46266C105	75,224	266,620	SH		DFND	8	266,055	0	565
IQVIA HOLDINGS INC	SC	46266C105	5,569	19,740	SH		OTR	4	19,740	0	0
IQVIA HOLDINGS INC	SC	46266C105	6,463	22,906	SH		OTR	5	22,906	0	0
IQVIA HOLDINGS INC	SC	46266C105	388	1,375	SH		OTR	6	1,375	0	0
IQVIA HOLDINGS INC	SC	46266C105	17,496	62,012	SH		OTR	7	59,652	0	2,360
IQVIA HOLDINGS INC	SC	46266C105	6,750	23,924	SH		OTR	8	23,924	0	0
IRHYTHM TECHNOLOGIES INC	SC	450056106	50,093	425,638	SH		DFND	5	425,638	0	0
IRIDIUM COMMUNTNS INC CO	SC	46269C102	10	250	SH		DFND	5	250	0	0
IROBOT CORP	SC	462726100	10	150	SH		DFND	5	150	0	0
IRON MTN INC	SRE	46284V101	171	3,275	SH		DFND	5	3,275	0	0
IRON MTN INC	SRE	46284V101	59	1,129	SH		DFND	7	184	0	945
IRON MTN INC	SRE	46284V101	1,699	32,465	SH		DFND	8	32,465	0	0
IRON MTN INC	SRE	46284V101	4	75	SH		OTR	7	75	0	0
ISHARES BARCLAYS TIP BD FD	FEF	464287176	884	6,842	SH		DFND	5	6,842	0	0
ISHARES BIOTECHNOLOGY ETF	FET	464287556	46	300	SH		DFND	5	300	0	0
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	161	4,410	SH		DFND	4	4,410	0	0
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	50,620	1,383,815	SH		DFND	5	1,383,815	0	0
ISHARES CORE HIGH DIVIDEND	FET	46429B663	944	9,346	SH		DFND	4	9,346	0	0
ISHARES CORE HIGH DIVIDEND	FET	46429B663	184	1,818	SH		OTR	4	1,818	0	0
ISHARES CORE MSCI EAFE ETF	FEN	46432F842	1,413	18,937	SH		DFND	5	18,937	0	0
ISHARES CORE MSCI EAFE ETF	FEN	46432F842	4,274	57,265	SH		DFND	8	57,265	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	837	13,978	SH		DFND	4	13,978	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	4,282	71,527	SH		DFND	5	71,527	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	263	4,390	SH		OTR	5	4,390	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	370	6,185	SH		OTR	7	6,185	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	1,104	18,440	SH		OTR	8	18,440	0	0
ISHARES CORE MSCI EUROPE E	FEN	46434V738	465	8,000	SH		DFND	4	8,000	0	0
ISHARES CORE MSCI EUROPE E	FEN	46434V738	7,755	133,333	SH		DFND	5	133,333	0	0
ISHARES CORE MSCI PACIFIC	FEN	46434V696	303	4,751	SH		DFND	4	4,751	0	0
ISHARES CORE MSCI PACIFIC	FEN	46434V696	735	11,502	SH		DFND	5	11,502	0	0
ISHARES CORE MSCI PACIFIC	FEN	46434V696	110	1,725	SH		OTR	7	1,725	0	0
ISHARES CORE MSCI TOTAL IN	FET	46432F834	203	2,868	SH		DFND	5	2,868	0	0
ISHARES CORE US AGGREGATE	FEF	464287226	14	120	SH		DFND	5	120	0	0
ISHARES DJ AEROSPACE&DEFEN	FET	464288760	46	450	SH		DFND	5	450	0	0
ISHARES DJ SEL	FET	464287168	15	125	SH		DFND	5	125	0	0
ISHARES DJ SEL	FET	464287168	457	3,730	SH		OTR	6	3,730	0	0
ISHARES DJ US HEALTH	FET	464287762	393	1,310	SH		DFND	5	1,310	0	0
ISHARES DJ US HEALTH	FET	464287762	54	181	SH		DFND	8	181	0	0
ISHARES DJ UTILITIES	FET	464287697	39	440	SH		DFND	5	440	0	0
ISHARES DOW JONES US PHARM	FET	464288836	11	55	SH		OTR	4	55	0	0
ISHARES FLOATING RATE NOTE	FEF	46429B655	238	4,700	SH		DFND	5	4,700	0	0
ISHARES GOLD TRUST	FET	464285204	1,864	53,562	SH		DFND	5	53,562	0	0
ISHARES GOLD TRUST	FET	464285204	1,465	42,094	SH		DFND	8	42,094	0	0
ISHARES GOLD TRUST	FET	464285204	2,002	57,500	SH		OTR	4	57,500	0	0
ISHARES IBONDS DEC 2022 TE	FEF	46434VBA7	21	818	SH		DFND	5	818	0	0
ISHARES IBONDS DEC 2022 TE	FEF	46435G755	131	5,022	SH		DFND	4	5,022	0	0
ISHARES IBONDS DEC 2023 TE	FEF	46434VAX8	15	592	SH		DFND	5	592	0	0
ISHARES IBONDS DEC 2023 TE	FEF	46435G318	129	4,980	SH		DFND	4	4,980	0	0
ISHARES IBONDS DEC 2024 TE	FEF	46434VBG4	4	135	SH		DFND	5	135	0	0
ISHARES IBONDS DEC 2025 TE	FEF	46434VBD1	3	132	SH		DFND	5	132	0	0
ISHARES IBONDS DEC 2026 TE	FEF	46435GAA0	3	134	SH		DFND	5	134	0	0
ISHARES IBONDS DEC 2027 TE	FEF	46435UAA9	4	132	SH		DFND	5	132	0	0
ISHARES IBONDS DEC 2028 TE	FEF	46435U515	4	124	SH		DFND	5	124	0	0
ISHARES IBONDS DEC 2029 TE	FEF	46436E205	4	134	SH		DFND	5	134	0	0
ISHARES IBONDS DEC 2030 TE	FEF	46436E726	4	141	SH		DFND	5	141	0	0
ISHARES INC MSCI CDA INDEX	FET	464286509	3,112	80,967	SH		DFND	5	80,967	0	0
ISHARES INC MSCI TAIWAN	FEN	46434G772	29	432	SH		DFND	5	432	0	0
ISHARES INT GOV/CRED	FEF	464288612	2,389	21,004	SH		DFND	4	21,004	0	0
ISHARES INT GOV/CRED	FEF	464288612	23,080	202,898	SH		DFND	5	202,898	0	0
ISHARES INT GOV/CRED	FEF	464288612	1,147	10,084	SH		DFND	8	10,084	0	0
ISHARES INTL SEL DIV EFT	FEN	464288448	23	735	SH		DFND	5	735	0	0
ISHARES KLD 400 SOCIAL	FET	464288570	235	2,532	SH		DFND	5	1,202	0	1,330
ISHARES LEHMAN 1-3YR TRS	FEF	464287457	667	7,800	SH		DFND	5	7,800	0	0
ISHARES LEHMAN 1-3YR TRS	FEF	464287457	272	3,185	SH		OTR	5	3,185	0	0
ISHARES LEHMAN 7-10 YR TRS	FEF	464287440	962	8,361	SH		DFND	5	8,361	0	0
ISHARES LEHMAN SHORT TREA	FEF	464288679	3,033	27,466	SH		DFND	5	27,466	0	0
ISHARES MORNINGSTAR SM CAP	FET	464288703	5	78	SH		DFND	8	78	0	0
ISHARES MSCI ACJPN ETF	FEN	464288182	272	3,289	SH		DFND	5	3,289	0	0
ISHARES MSCI ACWI EX-US	FEN	464288240	1,476	26,547	SH		DFND	4	26,547	0	0
ISHARES MSCI ACWI EX-US	FEN	464288240	2,678	48,174	SH		DFND	5	48,174	0	0
ISHARES MSCI ACWI INDX FD	FEN	464288257	64,239	607,292	SH		DFND	5	583,823	0	23,469
ISHARES MSCI ACWI INDX FD	FEN	464288257	8,026	75,874	SH		DFND	7	75,874	0	0
ISHARES MSCI ACWI INDX FD	FEN	464288257	22,483	212,543	SH		DFND	8	212,543	0	0
ISHARES MSCI ACWI INDX FD	FEN	464288257	844	7,976	SH		OTR	5	7,976	0	0
ISHARES MSCI ACWI INDX FD	FEN	464288257	677	6,402	SH		OTR	7	6,402	0	0
ISHARES MSCI BRAZIL INDEX	FEN	464286400	7	252	SH		DFND	5	252	0	0
ISHARES MSCI EAFE MIN VOL	FEN	46429B689	3	44	SH		DFND	8	44	0	0
ISHARES MSCI EAFE SM	FEN	464288273	5,318	72,762	SH		DFND	5	72,762	0	0
ISHARES MSCI EAFE SM	FEN	464288273	463	6,334	SH		OTR	7	6,334	0	0
ISHARES MSCI EMERGING MARK	FEN	464286475	13	213	SH		DFND	5	213	0	0
ISHARES MSCI EMERGING MKTS	FEN	464287234	3,564	72,957	SH		DFND	5	72,957	0	0
ISHARES MSCI EUROPE FINANC	FEN	464289180	91,486	4,562,874	SH		DFND	1	4,562,874	0	0
ISHARES MSCI EUROPE FINANC	FEN	464289180	380	18,970	SH		DFND	4	18,970	0	0
ISHARES MSCI EUROPE FINANC	FEN	464289180	17,280	861,858	SH		DFND	5	858,083	0	3,775
ISHARES MSCI EUROPE FINANC	FEN	464289180	1,545	77,055	SH		DFND	7	77,055	0	0
ISHARES MSCI EUROPE FINANC	FEN	464289180	5,053	252,022	SH		DFND	8	252,022	0	0
ISHARES MSCI EUROPE FINANC	FEN	464289180	15	750	SH		OTR	4	750	0	0
ISHARES MSCI EUROPE FINANC	FEN	464289180	18	878	SH		OTR	5	878	0	0
ISHARES MSCI EUROPE FINANC	FEN	464289180	418	20,860	SH		OTR	7	20,860	0	0
ISHARES MSCI EUROPE FINANC	FEN	464289180	25	1,250	SH		OTR	8	1,250	0	0
ISHARES MSCI EUROZONE ETF	FEN	464286608	146	2,973	SH		DFND	5	2,973	0	0
ISHARES MSCI FRONTIER 100	FEN	464286145	9	249	SH		DFND	5	249	0	0
ISHARES MSCI GERMANY ETF	FEN	464286806	123	3,765	SH		DFND	8	3,765	0	0
ISHARES MSCI GLBL MIN VOL	FEN	464286525	15,185	140,241	SH		DFND	5	140,241	0	0
ISHARES MSCI GLBL MIN VOL	FEN	464286525	3,196	29,519	SH		DFND	8	29,519	0	0
ISHARES MSCI GLBL MIN VOL	FEN	464286525	34	316	SH		OTR	4	316	0	0
ISHARES MSCI GLBL MIN VOL	FEN	464286525	3,108	28,701	SH		OTR	5	28,701	0	0
ISHARES MSCI GLOBAL AGRICU	FET	464286350	6	155	SH		DFND	8	155	0	0
ISHARES MSCI GROWTH	FEN	464288885	141	1,275	SH		DFND	8	1,275	0	0
ISHARES MSCI GROWTH	FEN	464288885	121	1,100	SH		OTR	4	1,100	0	0
ISHARES MSCI HONG KONG ETF	FEN	464286871	12	538	SH		DFND	5	538	0	0
ISHARES MSCI INDIA ETF	FEN	46429B598	880	19,193	SH		DFND	5	19,193	0	0
ISHARES MSCI INDIA ETF	FEN	46429B598	1,434	31,292	SH		DFND	8	31,292	0	0
ISHARES MSCI INDONESIA	FEN	46429B309	2	106	SH		DFND	5	106	0	0
ISHARES MSCI JAPAN INDX	FEN	46434G822	107,997	1,612,860	SH		DFND	5	1,612,860	0	0
ISHARES MSCI JAPAN INDX	FEN	46434G822	53	785	SH		DFND	8	785	0	0
ISHARES MSCI MALAYSIA ETF	FEN	46434G814	2	98	SH		DFND	5	98	0	0
ISHARES MSCI PAC JAP IDX	FEN	464286665	3,015	63,130	SH		DFND	5	63,130	0	0
ISHARES MSCI PAC JAP IDX	FEN	464286665	36	750	SH		DFND	8	750	0	0
ISHARES MSCI S KOREA ETF	FEN	464286772	558	7,165	SH		DFND	4	7,165	0	0
ISHARES MSCI S KOREA ETF	FEN	464286772	22,043	283,077	SH		DFND	5	281,647	0	1,430
ISHARES MSCI S KOREA ETF	FEN	464286772	2,179	27,985	SH		DFND	7	27,985	0	0
ISHARES MSCI S KOREA ETF	FEN	464286772	6,586	84,582	SH		DFND	8	84,582	0	0
ISHARES MSCI S KOREA ETF	FEN	464286772	16	210	SH		OTR	4	210	0	0
ISHARES MSCI S KOREA ETF	FEN	464286772	24	302	SH		OTR	5	302	0	0
ISHARES MSCI S KOREA ETF	FEN	464286772	520	6,675	SH		OTR	7	6,675	0	0
ISHARES MSCI S KOREA ETF	FEN	464286772	38	492	SH		OTR	8	492	0	0
ISHARES MSCI SAUDI ARABIA	FEN	46434V423	6	145	SH		DFND	5	145	0	0
ISHARES MSCI SOUTH AFRICA	FEN	464286780	7	145	SH		DFND	5	145	0	0
ISHARES MSCI THAILAND	FEN	464286624	3	43	SH		DFND	5	43	0	0
ISHARES MSCI USA EQUAL WEI	FET	464286681	1,736	19,400	SH		DFND	8	19,400	0	0
ISHARES MSCI USA MIN VOL	FET	46429B697	790	9,762	SH		DFND	5	9,762	0	0
ISHARES MSCI USA MOMENTUM	FET	46432F396	30	164	SH		DFND	5	164	0	0
ISHARES MSCI USA MOMENTUM	FET	46432F396	39	213	SH		DFND	8	213	0	0
ISHARES MSCI USA QUALITY	FET	46432F339	1	7	SH		DFND	5	7	0	0
ISHARES MSCI USA QUALITY	FET	46432F339	159	1,089	SH		DFND	8	1,089	0	0
ISHARES NATL MUNI BD ETF	FEE	464288414	327	2,813	SH		DFND	4	2,813	0	0
ISHARES NATL MUNI BD ETF	FEE	464288414	12,121	104,239	SH		DFND	5	104,239	0	0
ISHARES NATL MUNI BD ETF	FEE	464288414	34	295	SH		OTR	5	295	0	0
ISHARES RUSS 1000 INDEX	FET	464287622	0	0	SH		DFND	5	0	0	0
ISHARES RUSS 1000 INDEX	FET	464287622	8,500	32,143	SH		DFND	8	32,143	0	0
ISHARES RUSS 1000 INDEX	FET	464287622	1,706	6,450	SH		OTR	5	6,450	0	0
ISHARES RUSSELL 2000 GRWTH	FET	464287648	440	1,500	SH		DFND	8	1,500	0	0
ISHARES RUSSELL 2000 VALUE	FET	464287630	512	3,082	SH		DFND	5	3,082	0	0
ISHARES RUSSELL 3000 INDEX	FET	464287663	499	6,537	SH		DFND	5	6,537	0	0
ISHARES RUSSELL MICROCAP	FET	464288869	35	251	SH		DFND	5	251	0	0
ISHARES RUSSELL MID IND GR	FET	464287481	165	1,430	SH		DFND	5	1,430	0	0
ISHARES RUSSELL MID IND GR	FET	464287481	2,074	18,000	SH		DFND	8	18,000	0	0
ISHARES RUSSELL MID IND GR	FET	464287481	1,203	10,440	SH		OTR	5	10,440	0	0
ISHARES RUSSELL MIDCAP ETF	FET	464287499	113	1,357	SH		DFND	4	1,357	0	0
ISHARES RUSSELL MIDCAP ETF	FET	464287499	1,292	15,570	SH		DFND	5	15,570	0	0
ISHARES RUSSELL MIDCAP ETF	FET	464287499	366	4,411	SH		DFND	8	4,411	0	0
ISHARES RUSSELL MIDCAP ETF	FET	464287499	344	4,148	SH		OTR	8	4,148	0	0
ISHARES RUSSELL TOP 200 GR	FET	464289438	110	634	SH		DFND	5	634	0	0
ISHARES RUSSELL TOP 200 GR	FET	464289438	16	90	SH		DFND	8	90	0	0
ISHARES S & P SMALL-CAP600	FET	464287879	178	1,700	SH		DFND	5	1,700	0	0
ISHARES S&P 500 GROWTH IN	FET	464287309	803	9,598	SH		DFND	5	9,598	0	0
ISHARES S&P 500 GROWTH IN	FET	464287309	275	3,282	SH		DFND	8	3,282	0	0
ISHARES S&P 500 GROWTH IN	FET	464287309	583	6,967	SH		OTR	5	6,967	0	0
ISHARES S&P 500 VL	FET	464287408	375	2,394	SH		DFND	5	2,394	0	0
ISHARES S&P 500 VL	FET	464287408	470	3,001	SH		OTR	5	3,001	0	0
ISHARES S&P GBL CLEAN ENE	FEN	464288224	3	160	SH		DFND	5	160	0	0
ISHARES S&P GLOBAL ENERGY	FEN	464287341	152	5,540	SH		DFND	8	5,540	0	0
ISHARES S&P GLOBAL TECH	FEN	464287291	758	11,772	SH		DFND	5	11,772	0	0
ISHARES S&P NO AMER NATL	FET	464287374	2	63	SH		DFND	5	63	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	246	2,148	SH		DFND	4	2,148	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	102,030	891,013	SH		DFND	5	876,853	0	14,160
ISHARES S&P SMCAP 600 INDX	FET	464287804	1,787	15,604	SH		DFND	7	15,604	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	19,400	169,418	SH		DFND	8	169,418	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	415	3,620	SH		OTR	4	3,620	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	730	6,373	SH		OTR	5	4,921	0	1,452
ISHARES S&P SMCAP 600 INDX	FET	464287804	405	3,536	SH		OTR	6	3,536	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	1,358	11,860	SH		OTR	7	11,860	0	0
ISHARES SHORT-TERM	FEE	464288158	66	615	SH		DFND	4	615	0	0
ISHARES SHORT-TERM	FEE	464288158	196	1,825	SH		DFND	5	1,825	0	0
ISHARES SHORT-TERM	FEE	464288158	33	310	SH		OTR	5	310	0	0
ISHARES SHORT-TERM CORP BD	FEF	464288646	1,431	26,564	SH		DFND	5	26,564	0	0
ISHARES SHORT-TERM CORP BD	FEF	464288646	275	5,100	SH		OTR	5	5,100	0	0
ISHARES SILVER TR	FET	46428Q109	13	619	SH		OTR	8	619	0	0
ISHARES TECH-SOFTWARE ETF	FET	464287515	102	257	SH		DFND	5	257	0	0
ISHARES TECH-SOFTWARE ETF	FET	464287515	199	500	SH		OTR	5	500	0	0
ISHARES TR 20YRS TRS BD	FEF	464287432	694	4,685	SH		DFND	5	4,685	0	0
ISHARES TR BARCLAYS 3-7YR	FEF	464288661	1	7	SH		DFND	5	7	0	0
ISHARES TR DJ HEALTH CARE	FET	464288828	5	18	SH		DFND	5	18	0	0
ISHARES TR DJ HOME CONSTN	FET	464288752	1	7	SH		DFND	5	7	0	0
ISHARES TR DJ US TELECOM	FET	464287713	101	3,074	SH		DFND	5	3,074	0	0
ISHARES TR DJOIL&GASEXPETF	FET	464288851	45	734	SH		DFND	8	734	0	0
ISHARES TR GS CORP BD FD	FEF	464287242	150	1,130	SH		DFND	8	1,130	0	0
ISHARES TR GS CORP BD FD	FEF	464287242	119	900	SH		OTR	7	0	0	900
ISHARES TR HDG MSCI EAFE	FEN	46434V803	26	730	SH		DFND	5	730	0	0
ISHARES TR HDG MSCI EAFE	FEN	46434V803	30	848	SH		DFND	8	848	0	0
ISHARES TR ISHARES PFD	FEF	464288687	737	18,694	SH		DFND	4	18,694	0	0
ISHARES TR ISHARES PFD	FEF	464288687	872	22,123	SH		DFND	5	22,123	0	0
ISHARES TR ISHARES PFD	FEF	464288687	101	2,560	SH		DFND	8	2,560	0	0
ISHARES TR ISHARES PFD	FEF	464288687	117	2,960	SH		OTR	4	2,960	0	0
ISHARES TR MRTG PLS CAP	FET	46435G342	262	7,601	SH		DFND	8	7,601	0	0
ISHARES TR RUSSELL 1000GRW	FET	464287614	4,472	14,634	SH		DFND	5	14,634	0	0
ISHARES TR RUSSELL 1000GRW	FET	464287614	4,220	13,810	SH		DFND	8	13,810	0	0
ISHARES TR RUSSELL 1000GRW	FET	464287614	625	2,046	SH		OTR	5	2,046	0	0
ISHARES TR RUSSELL 1000GRW	FET	464287614	306	1,000	SH		OTR	6	1,000	0	0
ISHARES TR RUSSELL 1000VAL	FET	464287598	4,524	26,940	SH		DFND	5	26,940	0	0
ISHARES TR RUSSELL 1000VAL	FET	464287598	221	1,317	SH		DFND	8	1,317	0	0
ISHARES TR RUSSELL 1000VAL	FET	464287598	525	3,129	SH		OTR	5	3,129	0	0
ISHARES TR RUSSELL 2000	FET	464287655	505	2,272	SH		DFND	4	2,272	0	0
ISHARES TR RUSSELL 2000	FET	464287655	15,705	70,598	SH		DFND	5	70,158	0	440
ISHARES TR RUSSELL 2000	FET	464287655	217	975	SH		DFND	7	975	0	0
ISHARES TR RUSSELL 2000	FET	464287655	1,288	5,792	SH		DFND	8	5,792	0	0
ISHARES TR RUSSELL 2000	FET	464287655	44	200	SH		OTR	5	200	0	0
ISHARES TR RUSSELL 2000	FET	464287655	161	725	SH		OTR	7	725	0	0
ISHARES TR RUSSELL MCP VL	FET	464287473	74	604	SH		DFND	5	604	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	78,628	164,841	SH		DFND	3,5	164,841	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	297,768	624,265	SH		DFND	5	619,735	0	4,530
ISHARES TR S&P 500 INDEX	FET	464287200	100,214	210,096	SH		DFND	7	210,096	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	54,096	113,411	SH		DFND	8	113,411	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	4,579	9,600	SH		OTR	4	9,600	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	1,980	4,150	SH		OTR	5	4,150	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	7,591	15,915	SH		OTR	7	15,915	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	1,840	3,857	SH		OTR	8	3,857	0	0
ISHARES TR S&P GBL FIN	FEN	464287333	43	535	SH		DFND	8	535	0	0
ISHARES TR S&P GBL HLTHCR	FEN	464287325	173	1,915	SH		DFND	5	1,915	0	0
ISHARES TR S&P GBL TELCM	FEN	464287275	351	4,270	SH		DFND	5	4,270	0	0
ISHARES TR S&P GL C STAPL	FEN	464288737	1,494	23,077	SH		DFND	5	23,077	0	0
ISHARES TR S&P GL CONSUME	FET	464288745	30	165	SH		DFND	5	165	0	0
ISHARES TR S&P GL CONSUME	FET	464288745	365	2,035	SH		DFND	8	2,035	0	0
ISHARES TR S&P GL UTILS	FEN	464288711	153	2,372	SH		DFND	8	2,372	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	973	3,438	SH		DFND	4	3,438	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	59,731	211,003	SH		DFND	5	211,003	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	2,122	7,496	SH		DFND	7	7,496	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	3,692	13,042	SH		DFND	8	13,042	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	640	2,260	SH		OTR	4	2,260	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	246	870	SH		OTR	5	870	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	1,104	3,900	SH		OTR	6	3,900	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	3,593	12,693	SH		OTR	7	12,693	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	203	717	SH		OTR	8	717	0	0
ISHARES TR S&P MIDCP GROW	FET	464287606	53	620	SH		DFND	5	620	0	0
ISHARES TR S&P MIDCP VALU	FET	464287705	142	1,283	SH		DFND	5	1,283	0	0
ISHARES TR S&P MIDCP VALU	FET	464287705	1,299	11,738	SH		OTR	5	11,738	0	0
ISHARES TRUST ISHARES ESG	FET	46435G425	62	570	SH		DFND	4	570	0	0
ISHARES TRUST ISHARES ESG	FET	46435G425	985	9,129	SH		DFND	5	9,129	0	0
ISHARES TRUST ISHARES ESG	FET	46435G425	59	545	SH		DFND	8	545	0	0
ISHARES TRUST ISHARES ESG	FET	46435G425	20	185	SH		OTR	5	185	0	0
ISHARES TRUST ISHARES ESG	FET	46435G425	3,871	35,875	SH		OTR	7	35,875	0	0
ISHARES TRUST ISHARES ESG	FEN	46435G516	5	67	SH		DFND	5	67	0	0
ISHARES TRUST ISHARES ESG	FEN	46435G516	13	162	SH		DFND	8	162	0	0
ISHARES TRUST MSCI VAL IDX	FEN	464288877	407	8,082	SH		DFND	5	8,082	0	0
ISHARES U.S. FINANCIAL ETF	FET	464287788	603	6,960	SH		DFND	5	6,960	0	0
ISHARES U.S. FINANCIAL ETF	FET	464287788	15	172	SH		DFND	8	172	0	0
ISHARES US CONSM GOODS ETF	FET	464287812	1,063	5,309	SH		DFND	8	5,309	0	0
ISHARES US INDUSTRIALS ETF	FET	464287754	47	419	SH		DFND	5	419	0	0
ISHARES US TECHNOLOGY ETF	FET	464287721	2,892	25,186	SH		DFND	5	25,186	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	3,987	50,674	SH		DFND	5	50,674	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	200	2,540	SH		DFND	8	2,540	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	138	1,760	SH		OTR	4	1,760	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	811	10,313	SH		OTR	5	10,313	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	631	8,016	SH		OTR	7	8,016	0	0
ISRAEL DISCOUNT BANK LTD	SA	465074409	23	340	SH		DFND	5	340	0	0
ISS A/S ADR	SA	465147205	21	2,164	SH		DFND	5	2,164	0	0
ITRON INC	SC	465741106	1	20	SH		OTR	7	20	0	0
ITT INC	SC	45073V108	10	95	SH		DFND	5	95	0	0
J AND J SNACK FOODS CORP	SC	466032109	4	26	SH		DFND	5	26	0	0
J B HUNT TRANSPORT SVCS	SC	445658107	128	627	SH		DFND	5	627	0	0
J B HUNT TRANSPORT SVCS	SC	445658107	11	52	SH		DFND	7	52	0	0
J B HUNT TRANSPORT SVCS	SC	445658107	67	327	SH		DFND	8	327	0	0
JACK IN THE BOX INC	SC	466367109	354	4,045	SH		DFND	5	0	0	4,045
JACKSON FINANCIAL INC	SC	46817M107	3	68	SH		DFND	5	68	0	0
JACOBS ENGR GROUP INC	SC	469814107	59	423	SH		DFND	5	423	0	0
JACOBS ENGR GROUP INC	SC	469814107	9	67	SH		DFND	7	67	0	0
JACOBS ENGR GROUP INC	SC	469814107	2	12	SH		DFND	8	12	0	0
JACOBS ENGR GROUP INC	SC	469814107	697	5,004	SH		OTR	4	0	0	5,004
JACOBS ENGR GROUP INC	SC	469814107	410	2,947	SH		OTR	5	0	0	2,947
JAMES HARDIE INDUST PL ADR	SA	47030M106	135	3,314	SH		DFND	5	3,314	0	0
JANUS HENDERSON MORTGAGE-B	FEF	47103U852	84	1,599	SH		DFND	8	1,599	0	0
JANUS HENDERSON SHORT DURA	FEF	47103U886	6	131	SH		DFND	8	131	0	0
JAPAN SMALLER CAP FUND	FFN	47109U104	6	820	SH		DFND	5	820	0	0
JAZZ PHARMACEUTICALS PLC	SN	G50871105	386	3,033	SH		DFND	5	230	0	2,803
JBG SMITH PROPERTIES	SRE	46590V100	11	393	SH		DFND	5	393	0	0
JBG SMITH PROPERTIES	SRE	46590V100	0	7	SH		DFND	7	0	0	7
JD COM INC SPON ADR CL A	SA	47215P106	144	2,050	SH		DFND	5	2,050	0	0
JD COM INC SPON ADR CL A	SA	47215P106	105	1,500	SH		DFND	8	1,500	0	0
JOHN WILEY & SONS INC CL A	SC	968223206	36	636	SH		DFND	5	636	0	0
JOHNSON & JOHNSON	SC	478160104	2,513	14,691	SH		DFND	4	14,691	0	0
JOHNSON & JOHNSON	SC	478160104	30,504	178,314	SH		DFND	5	161,164	0	17,150
JOHNSON & JOHNSON	SC	478160104	3,264	19,081	SH		DFND	7	9,848	0	9,233
JOHNSON & JOHNSON	SC	478160104	2,483	14,517	SH		DFND	8	14,517	0	0
JOHNSON & JOHNSON	SC	478160104	6	36	SH		OTR	4	36	0	0
JOHNSON & JOHNSON	SC	478160104	21,637	126,481	SH		OTR	5	123,426	0	3,055
JOHNSON & JOHNSON	SC	478160104	622	3,635	SH		OTR	7	3,635	0	0
JOHNSON & JOHNSON	SC	478160104	56	330	SH		OTR	8	330	0	0
JOHNSON CONTROLS INTL PLC	SN	G51502105	1,290	15,867	SH		DFND	5	3,239	0	12,628
JOHNSON CONTROLS INTL PLC	SN	G51502105	8	100	SH		DFND	7	100	0	0
JOHNSON CONTROLS INTL PLC	SN	G51502105	135	1,664	SH		DFND	8	1,664	0	0
JOHNSON CONTROLS INTL PLC	SN	G51502105	1	10	SH		OTR	7	10	0	0
JOHNSON OUTDOORS INC	SC	479167108	3	29	SH		DFND	8	29	0	0
JONES LANG LASALLE INC COM	SC	48020Q107	353	1,311	SH		DFND	1	0	0	1,311
JONES LANG LASALLE INC COM	SC	48020Q107	2,412	8,957	SH		DFND	3,5	8,957	0	0
JONES LANG LASALLE INC COM	SC	48020Q107	3,692	13,708	SH		DFND	4	13,708	0	0
JONES LANG LASALLE INC COM	SC	48020Q107	180,283	669,350	SH		DFND	5	664,057	0	5,293
JONES LANG LASALLE INC COM	SC	48020Q107	189	700	SH		DFND	6	700	0	0
JONES LANG LASALLE INC COM	SC	48020Q107	4,519	16,778	SH		DFND	7	16,368	0	410
JONES LANG LASALLE INC COM	SC	48020Q107	19,698	73,134	SH		DFND	8	73,024	0	110
JONES LANG LASALLE INC COM	SC	48020Q107	996	3,698	SH		OTR	4	3,698	0	0
JONES LANG LASALLE INC COM	SC	48020Q107	1,342	4,984	SH		OTR	5	4,984	0	0
JONES LANG LASALLE INC COM	SC	48020Q107	69	255	SH		OTR	6	255	0	0
JONES LANG LASALLE INC COM	SC	48020Q107	4,399	16,333	SH		OTR	7	15,883	0	450
JONES LANG LASALLE INC COM	SC	48020Q107	1,387	5,149	SH		OTR	8	5,149	0	0
JOUNCE THERAPEUTICS INC	SC	481116101	99	11,867	SH		DFND	5	0	0	11,867
JPMORGAN BETABUILDERS CANA	FEN	46641Q225	164	2,436	SH		OTR	5	2,436	0	0
JPMORGAN BETABUILDERS DEVE	FEN	46641Q233	202	3,726	SH		OTR	5	3,726	0	0
JPMORGAN BETABUILDERS EURO	FEN	46641Q191	837	14,015	SH		OTR	5	14,015	0	0
JPMORGAN BETABUILDERS JAPA	FEN	46641Q217	473	8,583	SH		OTR	5	8,583	0	0
JPMORGAN BETABUILDERS US M	FET	46641Q340	96	1,046	SH		DFND	5	1,046	0	0
JPMORGAN CHASE & CO	SC	46625H100	335,876	2,121,096	SH		DFND	1	2,121,096	0	0
JPMORGAN CHASE & CO	SC	46625H100	4,716	29,781	SH		DFND	3,5	29,781	0	0
JPMORGAN CHASE & CO	SC	46625H100	11,104	70,126	SH		DFND	4	70,126	0	0
JPMORGAN CHASE & CO	SC	46625H100	491,658	3,104,881	SH		DFND	5	3,077,798	0	27,083
JPMORGAN CHASE & CO	SC	46625H100	493	3,115	SH		DFND	6	3,115	0	0
JPMORGAN CHASE & CO	SC	46625H100	14,499	91,562	SH		DFND	7	88,097	0	3,465
JPMORGAN CHASE & CO	SC	46625H100	70,615	445,942	SH		DFND	8	445,442	0	500
JPMORGAN CHASE & CO	SC	46625H100	6,295	39,754	SH		OTR	4	39,754	0	0
JPMORGAN CHASE & CO	SC	46625H100	5,488	34,656	SH		OTR	5	30,065	0	4,591
JPMORGAN CHASE & CO	SC	46625H100	165	1,045	SH		OTR	6	1,045	0	0
JPMORGAN CHASE & CO	SC	46625H100	10,038	63,391	SH		OTR	7	61,276	0	2,115
JPMORGAN CHASE & CO	SC	46625H100	3,768	23,797	SH		OTR	8	23,797	0	0
JPMORGAN ULTRA-SHORT INCOM	FEN	46641Q837	22	439	SH		DFND	8	439	0	0
JUMIA TECHNOLOGIES AG ADR	SA	48138M105	0	0	SH		DFND	8	0	0	0
JUNIPER NETWORKS	SC	48203R104	76	2,121	SH		DFND	5	2,121	0	0
JUNIPER NETWORKS	SC	48203R104	4	113	SH		DFND	8	113	0	0
JUST EAT TAKEAWAY.COM NV	SA	48214T305	2	206	SH		DFND	5	206	0	0
KADANT INC	SC	48282T104	11	49	SH		DFND	5	49	0	0
KANZHUN LTD ADR	SA	48553T106	9,521	272,967	SH		DFND	5	272,967	0	0
KAR AUCTION SERVICE	SC	48238T109	4	280	SH		OTR	7	280	0	0
KAYNE ANDERSON NXTGEN ENER	FFT	48661E108	13	1,813	SH		DFND	5	1,813	0	0
KB FINL GROUP INC ADR	SA	48241A105	119	2,585	SH		DFND	5	2,585	0	0
KBR INC	SC	48242W106	8	158	SH		DFND	5	158	0	0
KELLOGG CO	SC	487836108	73	1,135	SH		DFND	5	1,135	0	0
KELLOGG CO	SC	487836108	20	316	SH		DFND	7	316	0	0
KELLOGG CO	SC	487836108	53	828	SH		DFND	8	828	0	0
KELLY SERVICES INC CL-A	SC	488152208	9	527	SH		DFND	5	527	0	0
KENNAMETAL INC	SC	489170100	508	14,149	SH		DFND	5	0	0	14,149
KEURIG DR PEPPER INC	SC	49271V100	7	188	SH		DFND	5	188	0	0
KEYCORP NEW	SC	493267108	200	8,651	SH		DFND	5	8,651	0	0
KEYCORP NEW	SC	493267108	261	11,268	SH		DFND	7	523	0	10,745
KEYCORP NEW	SC	493267108	71	3,082	SH		DFND	8	3,082	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	177,976	861,827	SH		DFND	1	861,827	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	916	4,435	SH		DFND	3,5	4,435	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	829	4,016	SH		DFND	4	4,016	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	39,716	192,321	SH		DFND	5	191,596	0	725
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	3,017	14,609	SH		DFND	7	14,609	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	9,989	48,370	SH		DFND	8	48,370	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	83	400	SH		OTR	4	400	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	213	1,030	SH		OTR	5	1,030	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	1,042	5,044	SH		OTR	7	5,044	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	59	285	SH		OTR	8	285	0	0
KIMBERLY-CLARK CORP	SC	494368103	58	408	SH		DFND	4	408	0	0
KIMBERLY-CLARK CORP	SC	494368103	1,807	12,642	SH		DFND	5	8,947	0	3,695
KIMBERLY-CLARK CORP	SC	494368103	522	3,655	SH		DFND	7	355	0	3,300
KIMBERLY-CLARK CORP	SC	494368103	1,298	9,079	SH		DFND	8	9,079	0	0
KIMBERLY-CLARK CORP	SC	494368103	1	5	SH		OTR	7	5	0	0
KIMCO REALTY CORP	SC	49446R109	109	4,427	SH		DFND	5	4,427	0	0
KIMCO REALTY CORP	SC	49446R109	112	4,535	SH		DFND	7	0	0	4,535
KIMCO REALTY CORP	SC	49446R109	82	3,343	SH		DFND	8	3,343	0	0
KIMCO REALTY CORP	SC	49446R109	21	860	SH		OTR	7	860	0	0
KINDER MORGAN INC	SC	49456B101	49	3,078	SH		DFND	4	3,078	0	0
KINDER MORGAN INC	SC	49456B101	586	36,975	SH		DFND	5	16,079	0	20,896
KINDER MORGAN INC	SC	49456B101	5	336	SH		DFND	7	336	0	0
KINDER MORGAN INC	SC	49456B101	2	141	SH		DFND	8	141	0	0
KINDER MORGAN INC	SC	49456B101	6	372	SH		OTR	5	372	0	0
KINDER MORGAN INC	SC	49456B101	2	115	SH		OTR	7	115	0	0
KINDER MORGAN INC	SC	49456B101	8	522	SH		OTR	8	522	0	0
KINROSS GOLD CORP NEW	SN	496902404	391	67,480	SH		DFND	5	0	0	67,480
KIRBY CORP	SC	497266106	10	175	SH		DFND	4	175	0	0
KIRBY CORP	SC	497266106	13	225	SH		DFND	8	225	0	0
KIRBY CORP	SC	497266106	15	250	SH		OTR	7	250	0	0
KITE RLTY GROUP TR COM NEW	SRE	49803T300	2	100	SH		DFND	5	100	0	0
KKR & CO INC	SC	48251W104	26	344	SH		DFND	5	344	0	0
KKR & CO INC	SC	48251W104	149	2,000	SH		DFND	7	2,000	0	0
KKR REAL ESTATE	SRE	48251K100	4	200	SH		DFND	5	200	0	0
KLA CORPORATION	SC	482480100	733	1,705	SH		DFND	3,5	1,705	0	0
KLA CORPORATION	SC	482480100	495	1,150	SH		DFND	4	1,150	0	0
KLA CORPORATION	SC	482480100	128,005	297,610	SH		DFND	5	294,624	0	2,986
KLA CORPORATION	SC	482480100	609	1,415	SH		DFND	7	1,115	0	300
KLA CORPORATION	SC	482480100	6,216	14,453	SH		DFND	8	14,453	0	0
KLA CORPORATION	SC	482480100	30	69	SH		OTR	5	69	0	0
KLA CORPORATION	SC	482480100	171	397	SH		OTR	7	397	0	0
KLA CORPORATION	SC	482480100	18	42	SH		OTR	8	42	0	0
KNIGHT THERAPEUTICS INC	SN	499053106	637	152,225	SH		DFND	5	152,225	0	0
KNIGHT-SWFT TRANS HLD INC.	SC	499049104	5	87	SH		DFND	5	87	0	0
KNIGHT-SWFT TRANS HLD INC.	SC	499049104	7	108	SH		OTR	4	108	0	0
KODIAK SCIENCES INC	SC	50015M109	2	25	SH		DFND	5	25	0	0
KOHLS CORP	SC	500255104	45	921	SH		DFND	5	921	0	0
KOHLS CORP	SC	500255104	1	23	SH		DFND	8	23	0	0
KONINKLIJKE PHILIPS NV ADR	SA	500472303	34	929	SH		DFND	5	929	0	0
KONINKLIJKE PHILIPS NV ADR	SA	500472303	14	384	SH		OTR	8	384	0	0
KONTOOR BRANDS INC	SC	50050N103	3	64	SH		DFND	5	64	0	0
KONTOOR BRANDS INC	SC	50050N103	6	114	SH		DFND	7	0	0	114
KRAFT HEINZ CO	SC	500754106	188	5,224	SH		DFND	5	5,224	0	0
KRAFT HEINZ CO	SC	500754106	58	1,628	SH		DFND	7	1,512	0	116
KRAFT HEINZ CO	SC	500754106	46	1,274	SH		DFND	8	1,274	0	0
KRAFT HEINZ CO	SC	500754106	16	458	SH		OTR	7	458	0	0
KRAFT HEINZ CO	SC	500754106	10	271	SH		OTR	8	271	0	0
KRATON CORPORATION	SC	50077C106	2	50	SH		OTR	7	50	0	0
KROGER CO	SC	501044101	626	13,833	SH		DFND	5	3,945	0	9,888
KROGER CO	SC	501044101	18	400	SH		DFND	7	400	0	0
KROGER CO	SC	501044101	68	1,501	SH		DFND	8	1,501	0	0
KROGER CO	SC	501044101	6	125	SH		OTR	7	125	0	0
KT CORP SPON ADR	SA	48268K101	266	21,150	SH		DFND	5	21,150	0	0
KYNDRYL HOLDINGS INC	SC	50155Q100	48	2,648	SH		DFND	4	2,648	0	0
KYNDRYL HOLDINGS INC	SC	50155Q100	30	1,651	SH		DFND	5	1,651	0	0
KYNDRYL HOLDINGS INC	SC	50155Q100	21	1,171	SH		DFND	7	1,004	0	167
KYNDRYL HOLDINGS INC	SC	50155Q100	1	52	SH		DFND	8	52	0	0
KYNDRYL HOLDINGS INC	SC	50155Q100	22	1,200	SH		OTR	5	1,200	0	0
KYNDRYL HOLDINGS INC	SC	50155Q100	8	459	SH		OTR	7	459	0	0
KYNDRYL HOLDINGS INC	SC	50155Q100	3	185	SH		OTR	8	185	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	25	117	SH		DFND	4	117	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	1,318	6,181	SH		DFND	5	3,665	0	2,516
L3 HARRIS TECHNOLOGIES INC	SC	502431109	275	1,289	SH		DFND	7	1,289	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	207	971	SH		DFND	8	971	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	287	1,345	SH		OTR	7	1,345	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	267	849	SH		DFND	1	0	0	849
LAB CORP OF AMER HLDGS NEW	SC	50540R409	1,494	4,755	SH		DFND	3,5	4,755	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	2,872	9,139	SH		DFND	4	9,139	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	134,600	428,376	SH		DFND	5	427,232	0	1,144
LAB CORP OF AMER HLDGS NEW	SC	50540R409	144	458	SH		DFND	6	458	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	3,480	11,075	SH		DFND	7	10,809	0	266
LAB CORP OF AMER HLDGS NEW	SC	50540R409	15,480	49,265	SH		DFND	8	49,183	0	82
LAB CORP OF AMER HLDGS NEW	SC	50540R409	769	2,448	SH		OTR	4	2,448	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	1,029	3,275	SH		OTR	5	3,275	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	55	174	SH		OTR	6	174	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	3,342	10,637	SH		OTR	7	10,336	0	301
LAB CORP OF AMER HLDGS NEW	SC	50540R409	1,094	3,481	SH		OTR	8	3,481	0	0
LAKELAND FINL CORP	SC	511656100	15	190	SH		DFND	5	190	0	0
LAM RESEARCH CORP	SC	512807108	137,094	190,634	SH		DFND	5	188,629	0	2,005
LAM RESEARCH CORP	SC	512807108	490	682	SH		DFND	7	216	0	466
LAM RESEARCH CORP	SC	512807108	187	260	SH		DFND	8	260	0	0
LAM RESEARCH CORP	SC	512807108	1	1	SH		OTR	7	1	0	0
LAMAR ADVERTISING CO	SRE	512816109	260	2,145	SH		DFND	7	0	0	2,145
LAMB WESTON HOLDINGS INC	SC	513272104	135	2,136	SH		DFND	5	2,136	0	0
LAMB WESTON HOLDINGS INC	SC	513272104	14	216	SH		DFND	7	216	0	0
LAMB WESTON HOLDINGS INC	SC	513272104	145	2,290	SH		OTR	7	2,290	0	0
LANCASTER COLONY	SC	513847103	372	2,247	SH		DFND	5	22	0	2,225
LANCASTER COLONY	SC	513847103	5	29	SH		DFND	8	29	0	0
LANDEC CORP COM	SC	514766104	44	4,000	SH		DFND	5	4,000	0	0
LANDSTAR SYS INC	SC	515098101	39	216	SH		DFND	5	216	0	0
LANDSTAR SYS INC	SC	515098101	4	22	SH		DFND	8	22	0	0
LAREDO PETROLEUM INC	SC	516806205	0	5	SH		OTR	7	5	0	0
LAS VEGAS SANDS	SC	517834107	16	422	SH		DFND	5	422	0	0
LAS VEGAS SANDS	SC	517834107	24	633	SH		DFND	7	633	0	0
LAS VEGAS SANDS	SC	517834107	3	87	SH		DFND	8	87	0	0
LATTICE SEMICONDUCTOR CORP	SC	518415104	22	280	SH		OTR	7	280	0	0
LAZARD LTD SHS A	SML	G54050102	55	1,270	SH		DFND	5	1,270	0	0
LCI INDUSTRIES	SC	50189K103	5	29	SH		DFND	8	29	0	0
LEAR CORP	SC	521865204	4	24	SH		DFND	5	24	0	0
LEAR CORP	SC	521865204	9	50	SH		DFND	8	50	0	0
LEGGETT & PLATT INC	SC	524660107	5	112	SH		DFND	5	112	0	0
LEGGETT & PLATT INC	SC	524660107	41	994	SH		DFND	8	994	0	0
LEGGETT & PLATT INC	SC	524660107	1	30	SH		OTR	7	30	0	0
LEIDOS HLDGS INC	SC	525327102	366	4,119	SH		DFND	5	834	0	3,285
LEIDOS HLDGS INC	SC	525327102	11	124	SH		DFND	7	124	0	0
LEIDOS HLDGS INC	SC	525327102	4	45	SH		OTR	7	45	0	0
LEMAITRE VASCULAR INC	SC	525558201	4	75	SH		DFND	5	75	0	0
LENDING TREE INC.	SC	52603B107	6	48	SH		OTR	7	48	0	0
LENNAR CORP	SC	526057104	1,252	10,780	SH		DFND	5	2,025	0	8,755
LENNAR CORP	SC	526057104	9	74	SH		DFND	7	74	0	0
LENNAR CORP	SC	526057104	263	2,267	SH		DFND	8	2,267	0	0
LENNAR CORP	SC	526057104	3	30	SH		OTR	7	30	0	0
LENNOX INTL INC COM	SC	526107107	17	51	SH		DFND	5	51	0	0
LF TERNIUM SA SPON ADR	SA	880890108	19	440	SH		DFND	5	440	0	0
LGI HOMES INC	SC	50187T106	4	27	SH		DFND	5	27	0	0
LHC GROUP INC	SC	50187A107	338	2,463	SH		DFND	5	23	0	2,440
LIBERTY BROADBAND CORP	SC	530307107	0	1	SH		DFND	5	1	0	0
LIBERTY BROADBAND CORP	SC	530307305	21	130	SH		DFND	5	130	0	0
LIBERTY FORMULA ONE	SC	531229854	983	15,536	SH		DFND	5	193	0	15,343
LIBERTY GLOBAL PLC CL A	SN	G5480U104	3	110	SH		DFND	5	110	0	0
LIBERTY GLOBAL PLC CL C	SN	G5480U120	3	110	SH		DFND	5	110	0	0
LIFE STORAGE INC	SRE	53223X107	5	35	SH		DFND	5	35	0	0
LILLY ELI & CO	SC	532457108	4,426	16,023	SH		DFND	5	9,604	0	6,419
LILLY ELI & CO	SC	532457108	2,526	9,146	SH		DFND	7	7,328	0	1,818
LILLY ELI & CO	SC	532457108	963	3,485	SH		DFND	8	3,485	0	0
LILLY ELI & CO	SC	532457108	28	101	SH		OTR	5	101	0	0
LILLY ELI & CO	SC	532457108	1,953	7,070	SH		OTR	7	7,070	0	0
LINCOLN ELEC HLDG	SC	533900106	277	1,985	SH		DFND	1	0	0	1,985
LINCOLN ELEC HLDG	SC	533900106	1,607	11,521	SH		DFND	3,5	11,521	0	0
LINCOLN ELEC HLDG	SC	533900106	2,919	20,932	SH		DFND	4	20,932	0	0
LINCOLN ELEC HLDG	SC	533900106	141,031	1,011,195	SH		DFND	5	1,008,535	0	2,660
LINCOLN ELEC HLDG	SC	533900106	151	1,080	SH		DFND	6	1,080	0	0
LINCOLN ELEC HLDG	SC	533900106	3,651	26,179	SH		DFND	7	25,557	0	622
LINCOLN ELEC HLDG	SC	533900106	15,753	112,947	SH		DFND	8	112,772	0	175
LINCOLN ELEC HLDG	SC	533900106	776	5,565	SH		OTR	4	5,565	0	0
LINCOLN ELEC HLDG	SC	533900106	1,047	7,509	SH		OTR	5	7,509	0	0
LINCOLN ELEC HLDG	SC	533900106	56	400	SH		OTR	6	400	0	0
LINCOLN ELEC HLDG	SC	533900106	3,470	24,880	SH		OTR	7	24,170	0	710
LINCOLN ELEC HLDG	SC	533900106	1,125	8,068	SH		OTR	8	8,068	0	0
LINCOLN NATIONAL CORP IND	SC	534187109	1,114	16,326	SH		DFND	5	5,714	0	10,612
LINCOLN NATIONAL CORP IND	SC	534187109	625	9,152	SH		DFND	7	8,602	0	550
LINCOLN NATIONAL CORP IND	SC	534187109	2	25	SH		DFND	8	25	0	0
LINCOLN NATIONAL CORP IND	SC	534187109	164	2,400	SH		OTR	7	2,400	0	0
LINCOLN NATIONAL CORP IND	SC	534187109	82	1,200	SH		OTR	8	1,200	0	0
LINDE PLC	SN	G5494J103	182,338	526,334	SH		DFND	1	526,334	0	0
LINDE PLC	SN	G5494J103	875	2,525	SH		DFND	3,5	2,525	0	0
LINDE PLC	SN	G5494J103	870	2,511	SH		DFND	4	2,511	0	0
LINDE PLC	SN	G5494J103	40,736	117,588	SH		DFND	5	117,148	0	440
LINDE PLC	SN	G5494J103	3,229	9,322	SH		DFND	7	8,997	0	325
LINDE PLC	SN	G5494J103	10,436	30,125	SH		DFND	8	30,125	0	0
LINDE PLC	SN	G5494J103	111	319	SH		OTR	4	319	0	0
LINDE PLC	SN	G5494J103	118	342	SH		OTR	5	342	0	0
LINDE PLC	SN	G5494J103	987	2,848	SH		OTR	7	2,848	0	0
LINDE PLC	SN	G5494J103	61	175	SH		OTR	8	175	0	0
LIQUIDITY SVCS INC	SC	53635B107	0	10	SH		OTR	7	10	0	0
LIVE NATION ENTERTMNT INC	SC	538034109	143	1,193	SH		DFND	5	1,193	0	0
LIVE NATION ENTERTMNT INC	SC	538034109	152	1,271	SH		DFND	8	1,271	0	0
LIVE NATION ENTERTMNT INC	SC	538034109	649	5,420	SH		OTR	4	0	0	5,420
LIVE NATION ENTERTMNT INC	SC	538034109	389	3,252	SH		OTR	5	0	0	3,252
LIVENT CORP	SC	53814L108	16	669	SH		DFND	5	669	0	0
LIVENT CORP	SC	53814L108	13	520	SH		OTR	7	520	0	0
LIVEPERSON INC	SC	538146101	1	15	SH		OTR	7	15	0	0
LIVERAMP HOLDINGS INC	SC	53815P108	0	10	SH		OTR	7	10	0	0
LKQ CORP	SC	501889208	138	2,307	SH		DFND	5	2,307	0	0
LKQ CORP	SC	501889208	10	168	SH		DFND	7	168	0	0
LKQ CORP	SC	501889208	86	1,432	SH		DFND	8	1,432	0	0
LLOYDS TSB GRP PLC ADR	SA	539439109	9	3,538	SH		DFND	8	3,538	0	0
LOCKHEED MARTIN CORP	SC	539830109	281	790	SH		DFND	3,5	790	0	0
LOCKHEED MARTIN CORP	SC	539830109	191	536	SH		DFND	4	536	0	0
LOCKHEED MARTIN CORP	SC	539830109	53,310	149,997	SH		DFND	5	147,049	0	2,948
LOCKHEED MARTIN CORP	SC	539830109	228	642	SH		DFND	7	620	0	22
LOCKHEED MARTIN CORP	SC	539830109	2,960	8,329	SH		DFND	8	8,329	0	0
LOCKHEED MARTIN CORP	SC	539830109	370	1,040	SH		OTR	5	1,040	0	0
LOCKHEED MARTIN CORP	SC	539830109	75	211	SH		OTR	7	211	0	0
LOCKHEED MARTIN CORP	SC	539830109	45	127	SH		OTR	8	127	0	0
LOEWS CORP	SC	540424108	96	1,664	SH		DFND	5	1,664	0	0
LOEWS CORP	SC	540424108	13	230	SH		DFND	7	230	0	0
LOEWS CORP	SC	540424108	5	84	SH		DFND	8	84	0	0
LOEWS CORP	SC	540424108	16	271	SH		OTR	5	271	0	0
LOEWS CORP	SC	540424108	3	45	SH		OTR	7	45	0	0
LOGITECH INTL SA	SN	H50430232	64	773	SH		DFND	5	773	0	0
LOGITECH INTL SA	SN	H50430232	3	37	SH		DFND	8	37	0	0
LOUISIANA PACIFIC CORP	SC	546347105	21	268	SH		DFND	5	268	0	0
LOUISIANA PACIFIC CORP	SC	546347105	6	80	SH		OTR	7	80	0	0
LOWES COS INC	SC	548661107	215,116	832,235	SH		DFND	1	832,235	0	0
LOWES COS INC	SC	548661107	827	3,200	SH		DFND	3,5	3,200	0	0
LOWES COS INC	SC	548661107	1,045	4,044	SH		DFND	4	4,044	0	0
LOWES COS INC	SC	548661107	50,263	194,457	SH		DFND	5	186,435	0	8,022
LOWES COS INC	SC	548661107	4,279	16,555	SH		DFND	7	14,057	0	2,498
LOWES COS INC	SC	548661107	12,890	49,869	SH		DFND	8	49,869	0	0
LOWES COS INC	SC	548661107	84	325	SH		OTR	4	325	0	0
LOWES COS INC	SC	548661107	241	932	SH		OTR	5	932	0	0
LOWES COS INC	SC	548661107	1,127	4,359	SH		OTR	7	4,359	0	0
LOWES COS INC	SC	548661107	67	260	SH		OTR	8	260	0	0
LOYALTY VENTURES INC	SC	54911Q107	17	567	SH		DFND	5	567	0	0
LPL FINL HLDGS INC COM	SC	50212V100	92	573	SH		OTR	7	573	0	0
LTC PPTYS INC	SC	502175102	4	118	SH		DFND	5	118	0	0
LULULEMON ATHLETICA INC	SC	550021109	1,964	5,016	SH		DFND	5	140	0	4,876
LULULEMON ATHLETICA INC	SC	550021109	209	535	SH		DFND	7	315	0	220
LULULEMON ATHLETICA INC	SC	550021109	788	2,013	SH		OTR	5	0	0	2,013
LULULEMON ATHLETICA INC	SC	550021109	22	56	SH		OTR	7	0	0	56
LUMEN TECHNOLOGIES INC	SC	550241103	201	16,000	SH		DFND	5	16,000	0	0
LUMEN TECHNOLOGIES INC	SC	550241103	68	5,386	SH		DFND	7	509	0	4,877
LUMEN TECHNOLOGIES INC	SC	550241103	44	3,510	SH		DFND	8	3,510	0	0
LUMEN TECHNOLOGIES INC	SC	550241103	2	145	SH		OTR	7	145	0	0
LXP INDUSTRIAL TRUST	SRE	529043101	5	320	SH		DFND	5	320	0	0
LYONDELLBASELL IND NV	SN	N53745100	147	1,590	SH		DFND	5	1,590	0	0
LYONDELLBASELL IND NV	SN	N53745100	249	2,697	SH		DFND	8	2,697	0	0
LYONDELLBASELL IND NV	SN	N53745100	3	30	SH		OTR	7	30	0	0
M&T BANK CORP	SC	55261F104	209	1,360	SH		DFND	5	1,360	0	0
M&T BANK CORP	SC	55261F104	13	86	SH		DFND	7	86	0	0
M&T BANK CORP	SC	55261F104	53	348	SH		DFND	8	348	0	0
M&T BANK CORP	SC	55261F104	397	2,586	SH		OTR	4	2,586	0	0
M&T BANK CORP	SC	55261F104	4	25	SH		OTR	7	25	0	0
MACERICH CO	SRE	554382101	2	100	SH		OTR	7	100	0	0
MACOM TECHNOLOGY SOLUTIONS	SC	55405Y100	13	160	SH		DFND	5	160	0	0
MACQUARIE GLBL INF TOT RE	FFN	55608D101	8	343	SH		DFND	5	343	0	0
MADISON SQUARE GARDEN	SC	55825T103	1	7	SH		DFND	5	7	0	0
MAGELLAN HEALTH INC	SC	559079207	4	45	SH		DFND	5	45	0	0
MAGELLAN MIDSTREAM PTNS	SML	559080106	399	8,588	SH		DFND	5	8,588	0	0
MAGELLAN MIDSTREAM PTNS	SML	559080106	28	600	SH		DFND	7	600	0	0
MAGELLAN MIDSTREAM PTNS	SML	559080106	356	7,667	SH		OTR	7	7,667	0	0
MAGENTA THERAPEUTICS INC	SC	55910K108	1,051	237,277	SH		DFND	5	237,277	0	0
MAGIC SOFTWARE ENTERPRISES	SC	559166103	21	1,000	SH		DFND	5	1,000	0	0
MAGNA INTERNATIONAL INC	SN	559222401	105	1,295	SH		DFND	5	1,295	0	0
MAGNA INTL INC CL A	SN	559222401	5	56	SH		DFND	8	56	0	0
MAGNOLIA OIL & GAS CORP	SC	559663109	8	445	SH		DFND	5	445	0	0
MANHATTAN ASSOCIATES INC	SC	562750109	1,139	7,327	SH		DFND	5	956	0	6,371
MANHATTAN ASSOCIATES INC	SC	562750109	14	88	SH		DFND	8	88	0	0
MANTECH INTL CORP CL A	SC	564563104	4	50	SH		DFND	5	50	0	0
MANTECH INTL CORP CL A	SC	564563104	4	55	SH		DFND	8	55	0	0
MANULIFE FINANCIAL CORP	SN	56501R106	7	375	SH		DFND	8	375	0	0
MARATHON OIL CORP	SC	565849106	215	13,084	SH		DFND	5	13,084	0	0
MARATHON OIL CORP	SC	565849106	8	490	SH		DFND	8	490	0	0
MARATHON OIL CORP	SC	565849106	9	520	SH		OTR	7	520	0	0
MARATHON PETE CORP	SC	56585A102	0	0	SH		DFND	4	0	0	0
MARATHON PETE CORP	SC	56585A102	1,004	15,685	SH		DFND	5	15,685	0	0
MARATHON PETE CORP	SC	56585A102	104	1,624	SH		DFND	7	324	0	1,300
MARATHON PETE CORP	SC	56585A102	10	159	SH		DFND	8	159	0	0
MARATHON PETE CORP	SC	56585A102	225	3,515	SH		OTR	7	3,515	0	0
MARAVAI LIFESCIENCES HOLDI	SC	56600D107	851	20,303	SH		OTR	4	0	0	20,303
MARAVAI LIFESCIENCES HOLDI	SC	56600D107	506	12,088	SH		OTR	5	0	0	12,088
MARKEL CORP	SC	570535104	6	5	SH		DFND	4	5	0	0
MARKETAXESS HLDGS INC COM	SC	57060D108	70	171	SH		DFND	5	171	0	0
MARKETAXESS HLDGS INC COM	SC	57060D108	15	36	SH		DFND	7	36	0	0
MARRIOTT INTL INC NEW CL A	SC	571903202	268	1,624	SH		DFND	5	1,624	0	0
MARRIOTT INTL INC NEW CL A	SC	571903202	12	70	SH		DFND	7	70	0	0
MARRIOTT INTL INC NEW CL A	SC	571903202	117	706	SH		DFND	8	706	0	0
MARRIOTT INTL INC NEW CL A	SC	571903202	6	35	SH		OTR	7	35	0	0
MARRIOTT VACATIONS WORLD	SC	57164Y107	683	4,042	SH		DFND	5	0	0	4,042
MARSH & MCLENNAN COS INC	SC	571748102	1,195	6,877	SH		DFND	5	6,877	0	0
MARSH & MCLENNAN COS INC	SC	571748102	328	1,889	SH		DFND	7	214	0	1,675
MARSH & MCLENNAN COS INC	SC	571748102	137	788	SH		DFND	8	788	0	0
MARSH & MCLENNAN COS INC	SC	571748102	611	3,515	SH		OTR	5	3,515	0	0
MARSH & MCLENNAN COS INC	SC	571748102	3	15	SH		OTR	7	15	0	0
MARTIN MARIETTA MATL INC	SC	573284106	140	317	SH		DFND	5	317	0	0
MARTIN MARIETTA MATL INC	SC	573284106	316	718	SH		DFND	7	18	0	700
MARTIN MARIETTA MATL INC	SC	573284106	1,452	3,296	SH		OTR	4	0	0	3,296
MARTIN MARIETTA MATL INC	SC	573284106	877	1,990	SH		OTR	5	16	0	1,974
MARVELL TECHNOLOGY INC	SC	573874104	1,514	17,303	SH		DFND	5	1,954	0	15,349
MARVELL TECHNOLOGY INC	SC	573874104	129	1,480	SH		DFND	7	1,480	0	0
MARVELL TECHNOLOGY INC	SC	573874104	175	2,000	SH		OTR	5	2,000	0	0
MARVELL TECHNOLOGY INC	SC	573874104	177	2,020	SH		OTR	7	2,020	0	0
MASCO CORP	SC	574599106	957	13,625	SH		DFND	5	5,617	0	8,008
MASCO CORP	SC	574599106	10	144	SH		DFND	7	144	0	0
MASCO CORP	SC	574599106	71	1,011	SH		DFND	8	1,011	0	0
MASCO CORP	SC	574599106	2	30	SH		OTR	7	30	0	0
MASIMO CORPORATION	SC	574795100	466	1,592	SH		DFND	5	15	0	1,577
MASIMO CORPORATION	SC	574795100	5	18	SH		DFND	8	18	0	0
MASIMO CORPORATION	SC	574795100	111	380	SH		OTR	7	380	0	0
MASTERCARD CL A	SC	57636Q104	184,111	512,388	SH		DFND	1	512,388	0	0
MASTERCARD CL A	SC	57636Q104	796	2,215	SH		DFND	3,5	2,215	0	0
MASTERCARD CL A	SC	57636Q104	870	2,422	SH		DFND	4	2,422	0	0
MASTERCARD CL A	SC	57636Q104	45,994	128,003	SH		DFND	5	121,086	0	6,917
MASTERCARD CL A	SC	57636Q104	3,896	10,843	SH		DFND	7	8,856	0	1,987
MASTERCARD CL A	SC	57636Q104	10,849	30,193	SH		DFND	8	30,193	0	0
MASTERCARD CL A	SC	57636Q104	85	237	SH		OTR	4	237	0	0
MASTERCARD CL A	SC	57636Q104	900	2,505	SH		OTR	5	469	0	2,036
MASTERCARD CL A	SC	57636Q104	1,098	3,055	SH		OTR	7	3,055	0	0
MASTERCARD CL A	SC	57636Q104	293	816	SH		OTR	8	816	0	0
MATCH GROUP INC	SC	57667L107	361	2,728	SH		DFND	1	0	0	2,728
MATCH GROUP INC	SC	57667L107	1,992	15,064	SH		DFND	3,5	15,064	0	0
MATCH GROUP INC	SC	57667L107	3,708	28,036	SH		DFND	4	28,036	0	0
MATCH GROUP INC	SC	57667L107	176,223	1,332,497	SH		DFND	5	1,329,006	0	3,491
MATCH GROUP INC	SC	57667L107	190	1,438	SH		DFND	6	1,438	0	0
MATCH GROUP INC	SC	57667L107	5,504	41,618	SH		DFND	7	33,941	0	7,677
MATCH GROUP INC	SC	57667L107	19,792	149,653	SH		DFND	8	149,427	0	226
MATCH GROUP INC	SC	57667L107	986	7,456	SH		OTR	4	7,456	0	0
MATCH GROUP INC	SC	57667L107	1,315	9,945	SH		OTR	5	9,945	0	0
MATCH GROUP INC	SC	57667L107	71	536	SH		OTR	6	536	0	0
MATCH GROUP INC	SC	57667L107	4,465	33,763	SH		OTR	7	32,826	0	937
MATCH GROUP INC	SC	57667L107	1,415	10,698	SH		OTR	8	10,698	0	0
MATTEL INC	SC	577081102	49	2,290	SH		DFND	4	2,290	0	0
MAUI LD&PINEAPPLE INC COM	SC	577345101	29	2,875	SH		DFND	8	2,875	0	0
MAXEON SOLAR TECHNOLOGIES	SC	Y58473102	4	312	SH		OTR	5	312	0	0
MAXLINEAR INC	SC	57776J100	12	155	SH		OTR	7	155	0	0
MBIA INC	SC	55262C100	45	2,850	SH		DFND	8	2,850	0	0
MCCORMICK & CO NON VTG	SC	579780206	204	2,111	SH		DFND	5	2,111	0	0
MCCORMICK & CO NON VTG	SC	579780206	44	456	SH		DFND	8	456	0	0
MCCORMICK & CO NON VTG	SC	579780206	4	45	SH		OTR	7	45	0	0
MCDONALDS CORP	SC	580135101	488	1,819	SH		DFND	3,5	1,819	0	0
MCDONALDS CORP	SC	580135101	1,011	3,772	SH		DFND	4	3,772	0	0
MCDONALDS CORP	SC	580135101	89,075	332,283	SH		DFND	5	327,279	0	5,004
MCDONALDS CORP	SC	580135101	3,140	11,715	SH		DFND	7	6,259	0	5,456
MCDONALDS CORP	SC	580135101	7,916	29,531	SH		DFND	8	29,531	0	0
MCDONALDS CORP	SC	580135101	157	584	SH		OTR	4	584	0	0
MCDONALDS CORP	SC	580135101	794	2,961	SH		OTR	5	2,860	0	101
MCDONALDS CORP	SC	580135101	1,018	3,799	SH		OTR	7	3,799	0	0
MCDONALDS CORP	SC	580135101	12	46	SH		OTR	8	46	0	0
MCKESSON CORP	SC	58155Q103	1,411	5,678	SH		DFND	5	3,435	0	2,243
MCKESSON CORP	SC	58155Q103	15	62	SH		DFND	7	62	0	0
MCKESSON CORP	SC	58155Q103	117	470	SH		DFND	8	470	0	0
MCKESSON CORP	SC	58155Q103	139	560	SH		OTR	7	560	0	0
MDC HOLDINGS INC	SC	552676108	172	3,083	SH		DFND	7	0	0	3,083
MDU RESOURCES GROUP INC	SC	552690109	12	376	SH		DFND	5	376	0	0
MEDICAL PROP TRUST INC	SC	58463J304	87	3,680	SH		OTR	7	3,680	0	0
MEDPACE HOLDINGS	SC	58506Q109	11	51	SH		DFND	5	51	0	0
MEDTRONIC PLC	SN	G5960L103	503	4,864	SH		DFND	3,5	4,864	0	0
MEDTRONIC PLC	SN	G5960L103	332	3,211	SH		DFND	4	3,211	0	0
MEDTRONIC PLC	SN	G5960L103	89,281	863,036	SH		DFND	5	852,182	0	10,854
MEDTRONIC PLC	SN	G5960L103	359	3,472	SH		DFND	7	3,307	0	165
MEDTRONIC PLC	SN	G5960L103	3,920	37,890	SH		DFND	8	37,890	0	0
MEDTRONIC PLC	SN	G5960L103	155	1,500	SH		OTR	4	1,500	0	0
MEDTRONIC PLC	SN	G5960L103	57	548	SH		OTR	5	548	0	0
MEDTRONIC PLC	SN	G5960L103	516	4,984	SH		OTR	7	4,984	0	0
MEDTRONIC PLC	SN	G5960L103	46	447	SH		OTR	8	447	0	0
MELCO RESORTS &	SA	585464100	4	361	SH		DFND	5	361	0	0
MERCADOLIBRE INC	SC	58733R102	12,761	9,464	SH		DFND	1	9,464	0	0
MERCADOLIBRE INC	SC	58733R102	750	556	SH		DFND	3,5	556	0	0
MERCADOLIBRE INC	SC	58733R102	2,225	1,650	SH		DFND	4	1,650	0	0
MERCADOLIBRE INC	SC	58733R102	224,510	166,501	SH		DFND	5	166,393	0	108
MERCADOLIBRE INC	SC	58733R102	123	91	SH		DFND	6	91	0	0
MERCADOLIBRE INC	SC	58733R102	2,141	1,588	SH		DFND	7	1,493	0	95
MERCADOLIBRE INC	SC	58733R102	9,183	6,810	SH		DFND	8	6,796	0	14
MERCADOLIBRE INC	SC	58733R102	692	513	SH		OTR	4	513	0	0
MERCADOLIBRE INC	SC	58733R102	782	580	SH		OTR	5	580	0	0
MERCADOLIBRE INC	SC	58733R102	70	52	SH		OTR	6	52	0	0
MERCADOLIBRE INC	SC	58733R102	2,334	1,731	SH		OTR	7	1,662	0	69
MERCADOLIBRE INC	SC	58733R102	802	595	SH		OTR	8	595	0	0
MERCK & CO INC NEW	SC	58933Y105	518	6,763	SH		DFND	3,5	6,763	0	0
MERCK & CO INC NEW	SC	58933Y105	499	6,517	SH		DFND	4	6,517	0	0
MERCK & CO INC NEW	SC	58933Y105	94,409	1,231,850	SH		DFND	5	1,219,940	0	11,910
MERCK & CO INC NEW	SC	58933Y105	1,017	13,271	SH		DFND	7	6,973	0	6,298
MERCK & CO INC NEW	SC	58933Y105	4,582	59,785	SH		DFND	8	59,785	0	0
MERCK & CO INC NEW	SC	58933Y105	7	96	SH		OTR	4	96	0	0
MERCK & CO INC NEW	SC	58933Y105	364	4,754	SH		OTR	5	3,895	0	859
MERCK & CO INC NEW	SC	58933Y105	352	4,589	SH		OTR	7	4,589	0	0
MERCK & CO INC NEW	SC	58933Y105	71	922	SH		OTR	8	922	0	0
MERCURY COMPUTER SYS COM	SC	589378108	12	225	SH		DFND	5	225	0	0
MERCURY COMPUTER SYS COM	SC	589378108	1	10	SH		OTR	7	10	0	0
MERCURY GENL CORP NEW	SC	589400100	4	72	SH		DFND	5	72	0	0
MEREO BIOPHARMA GROUP PLC	SA	589492107	93	58,000	SH		DFND	5	58,000	0	0
MERIT MEDICAL SYS	SC	589889104	11	183	SH		DFND	5	183	0	0
MESA LABORATORIES INC	SC	59064R109	5	15	SH		DFND	5	15	0	0
MESABI TRUST	SC	590672101	16	600	SH		DFND	8	600	0	0
META PLATFORMS INC	SC	30303M102	311,719	926,770	SH		DFND	1	926,770	0	0
META PLATFORMS INC	SC	30303M102	7,319	21,760	SH		DFND	3,5	21,760	0	0
META PLATFORMS INC	SC	30303M102	23,386	69,528	SH		DFND	4	69,528	0	0
META PLATFORMS INC	SC	30303M102	690,782	2,053,760	SH		DFND	5	2,046,163	0	7,597
META PLATFORMS INC	SC	30303M102	1,139	3,385	SH		DFND	6	3,385	0	0
META PLATFORMS INC	SC	30303M102	24,440	72,661	SH		DFND	7	66,104	0	6,557
META PLATFORMS INC	SC	30303M102	107,268	318,918	SH		DFND	8	318,363	0	555
META PLATFORMS INC	SC	30303M102	6,815	20,261	SH		OTR	4	20,261	0	0
META PLATFORMS INC	SC	30303M102	14,553	43,267	SH		OTR	5	27,505	0	15,762
META PLATFORMS INC	SC	30303M102	449	1,335	SH		OTR	6	1,335	0	0
META PLATFORMS INC	SC	30303M102	22,271	66,215	SH		OTR	7	63,910	0	2,305
META PLATFORMS INC	SC	30303M102	7,912	23,522	SH		OTR	8	23,522	0	0
METLIFE INC COM	SC	59156R108	353	5,644	SH		DFND	5	5,644	0	0
METLIFE INC COM	SC	59156R108	66	1,049	SH		DFND	7	165	0	884
METLIFE INC COM	SC	59156R108	87	1,390	SH		DFND	8	1,390	0	0
METLIFE INC COM	SC	59156R108	39	630	SH		OTR	7	630	0	0
METTLER-TOLEDO INTL	SC	592688105	1,709	1,007	SH		DFND	5	223	0	784
METTLER-TOLEDO INTL	SC	592688105	304	179	SH		DFND	7	79	0	100
METTLER-TOLEDO INTL	SC	592688105	49	29	SH		DFND	8	29	0	0
METTLER-TOLEDO INTL	SC	592688105	866	510	SH		OTR	5	0	0	510
METTLER-TOLEDO INTL	SC	592688105	17	10	SH		OTR	7	0	0	10
MFS MUN INCOME TR	FFE	552738106	3	430	SH		DFND	5	430	0	0
MGM RESORTS INTERNATIONAL	SC	552953101	178	3,973	SH		DFND	5	3,973	0	0
MGM RESORTS INTERNATIONAL	SC	552953101	8	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	1,789	20,549	SH		DFND	5	9,701	0	10,848
MICROCHIP TECHNOLOGY INC	SC	595017104	8	96	SH		DFND	7	96	0	0
MICROCHIP TECHNOLOGY INC	SC	595017104	75	866	SH		DFND	8	866	0	0
MICROCHIP TECHNOLOGY INC	SC	595017104	31	360	SH		OTR	5	360	0	0
MICROCHIP TECHNOLOGY INC	SC	595017104	3	40	SH		OTR	7	40	0	0
MICRON TECHNOLOGY INC	SC	595112103	1,625	17,447	SH		DFND	5	7,500	0	9,947
MICRON TECHNOLOGY INC	SC	595112103	139	1,489	SH		DFND	7	299	0	1,190
MICRON TECHNOLOGY INC	SC	595112103	124	1,335	SH		DFND	8	1,335	0	0
MICRON TECHNOLOGY INC	SC	595112103	27	290	SH		OTR	7	290	0	0
MICRON TECHNOLOGY INC	SC	595112103	47	500	SH		OTR	8	500	0	0
MICROSOFT CORP	SC	594918104	768,207	2,284,156	SH		DFND	1	2,284,156	0	0
MICROSOFT CORP	SC	594918104	19,929	59,256	SH		DFND	3,5	59,256	0	0
MICROSOFT CORP	SC	594918104	52,467	156,002	SH		DFND	4	156,002	0	0
MICROSOFT CORP	SC	594918104	1,580,559	4,699,568	SH		DFND	5	4,636,188	0	63,380
MICROSOFT CORP	SC	594918104	2,470	7,345	SH		DFND	6	7,345	0	0
MICROSOFT CORP	SC	594918104	57,698	171,558	SH		DFND	7	160,550	0	11,008
MICROSOFT CORP	SC	594918104	249,894	743,025	SH		DFND	8	741,840	0	1,185
MICROSOFT CORP	SC	594918104	16,046	47,710	SH		OTR	4	47,710	0	0
MICROSOFT CORP	SC	594918104	19,757	58,744	SH		OTR	5	54,587	0	4,157
MICROSOFT CORP	SC	594918104	987	2,935	SH		OTR	6	2,935	0	0
MICROSOFT CORP	SC	594918104	49,212	146,324	SH		OTR	7	141,384	0	4,940
MICROSOFT CORP	SC	594918104	17,268	51,344	SH		OTR	8	51,344	0	0
MICROSTRATEGY INC NEW	SC	594972408	1	2	SH		OTR	7	2	0	0
MID-AMER APT CMNTYS INC	SC	59522J103	81	351	SH		DFND	5	351	0	0
MID-AMER APT CMNTYS INC	SC	59522J103	10	42	SH		DFND	7	42	0	0
MID-AMER APT CMNTYS INC	SC	59522J103	4	17	SH		DFND	8	17	0	0
MID-AMER APT CMNTYS INC	SC	59522J103	1	5	SH		OTR	7	5	0	0
MIDDLESEX WATER CO	SC	596680108	5	39	SH		DFND	5	39	0	0
MIDLAND STATES BANCORP INC	SC	597742105	2,674	107,870	SH		DFND	4	107,870	0	0
MILLERKNOLL INC	SC	600544100	8	205	SH		OTR	7	205	0	0
MIRATI THERAPEUTICS INC	SC	60468T105	5	33	SH		DFND	5	33	0	0
MITSUBISHI UFJ FINL ADR	SA	606822104	109	19,914	SH		DFND	5	19,914	0	0
MITSUBISHI UFJ FINL ADR	SA	606822104	13	2,335	SH		DFND	8	2,335	0	0
MIZUHO FINL GP ADR	SA	60687Y109	99	38,875	SH		DFND	5	38,875	0	0
MIZUHO FINL GP ADR	SA	60687Y109	7	2,704	SH		DFND	8	2,704	0	0
MODERNA INC	SC	60770K107	420	1,653	SH		DFND	5	368	0	1,285
MODERNA INC	SC	60770K107	29	113	SH		DFND	7	113	0	0
MODERNA INC	SC	60770K107	119	469	SH		DFND	8	469	0	0
MODERNA INC	SC	60770K107	5	19	SH		OTR	7	19	0	0
MODIVCARE INC	SC	60783X104	4	24	SH		DFND	5	24	0	0
MODIVCARE INC	SC	60783X104	253	1,703	SH		OTR	7	0	0	1,703
MOHAWK INDUSTRIES INC	SC	608190104	527	2,894	SH		DFND	4	2,894	0	0
MOHAWK INDUSTRIES INC	SC	608190104	755	4,142	SH		DFND	5	215	0	3,927
MOLINA HEALTHCARE INC	SC	60855R100	671	2,111	SH		DFND	5	154	0	1,957
MOLSON COORS BEVERAGE COMP	SC	60871R209	192	4,139	SH		DFND	5	4,139	0	0
MOLSON COORS BEVERAGE COMP	SC	60871R209	47	1,018	SH		DFND	8	1,018	0	0
MOMENTIVE GLOBAL INC	SC	60878Y108	35	1,631	SH		DFND	5	1,631	0	0
MOMENTIVE GLOBAL INC	SC	60878Y108	21	1,000	SH		OTR	5	1,000	0	0
MONDAY.COM LTD	SN	M7S64H106	891	2,887	SH		DFND	5	0	0	2,887
MONDELEZ INTERNATIONAL INC	SC	609207105	99	1,488	SH		DFND	4	1,488	0	0
MONDELEZ INTERNATIONAL INC	SC	609207105	2,795	42,150	SH		DFND	5	26,143	0	16,007
MONDELEZ INTERNATIONAL INC	SC	609207105	1,161	17,515	SH		DFND	7	6,382	0	11,133
MONDELEZ INTERNATIONAL INC	SC	609207105	546	8,230	SH		DFND	8	8,230	0	0
MONDELEZ INTERNATIONAL INC	SC	609207105	201	3,025	SH		OTR	7	3,025	0	0
MONOLITHIC PWR SYS INC	SC	609839105	1,358	2,753	SH		DFND	5	213	0	2,540
MONOLITHIC PWR SYS INC	SC	609839105	111	224	SH		DFND	7	224	0	0
MONOLITHIC PWR SYS INC	SC	609839105	3	6	SH		DFND	8	6	0	0
MONRO INC	SC	610236101	6	105	SH		DFND	8	105	0	0
MONSTER BEVERAGE CORP NEW	SC	61174X109	799	8,318	SH		DFND	5	2,632	0	5,686
MONSTER BEVERAGE CORP NEW	SC	61174X109	30	316	SH		DFND	8	316	0	0
MONSTER BEVERAGE CORP NEW	SC	61174X109	2	25	SH		OTR	7	25	0	0
MOODYS CORP	SC	615369105	2,486	6,364	SH		DFND	5	1,899	0	4,465
MOODYS CORP	SC	615369105	505	1,293	SH		DFND	7	75	0	1,218
MOODYS CORP	SC	615369105	155	398	SH		DFND	8	398	0	0
MOODYS CORP	SC	615369105	10	25	SH		OTR	7	25	0	0
MOOG A	SC	615394202	22	272	SH		DFND	8	272	0	0
MORGAN STAN EMG MKT DEBT	FFN	61744H105	4	405	SH		DFND	5	405	0	0
MORGAN STANLEY EM MKTS DBT	FFN	617477104	7	1,318	SH		DFND	5	1,318	0	0
MORGAN STANLEY GRP INC	SC	617446448	48	493	SH		DFND	4	493	0	0
MORGAN STANLEY GRP INC	SC	617446448	21,477	218,800	SH		DFND	5	199,433	0	19,367
MORGAN STANLEY GRP INC	SC	617446448	219	2,226	SH		DFND	7	1,026	0	1,200
MORGAN STANLEY GRP INC	SC	617446448	360	3,665	SH		DFND	8	3,665	0	0
MORGAN STANLEY GRP INC	SC	617446448	16,978	172,962	SH		OTR	4	172,962	0	0
MORGAN STANLEY GRP INC	SC	617446448	1,242	12,650	SH		OTR	5	12,650	0	0
MORGAN STANLEY GRP INC	SC	617446448	231	2,351	SH		OTR	7	2,351	0	0
MORGAN STANLEY INDIA INVFD	FFN	61745C105	8	301	SH		DFND	5	301	0	0
MORNINGSTAR	SC	617700109	1,682	4,918	SH		OTR	4	0	0	4,918
MORNINGSTAR	SC	617700109	1,006	2,941	SH		OTR	5	0	0	2,941
MOSAIC COMPANY	SC	61945C103	61	1,550	SH		DFND	5	1,550	0	0
MOSAIC COMPANY	SC	61945C103	199	5,059	SH		DFND	8	5,059	0	0
MOSAIC COMPANY	SC	61945C103	2	60	SH		OTR	7	60	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	1,783	6,562	SH		DFND	3,5	6,562	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	724	2,666	SH		DFND	4	2,666	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	158,296	582,614	SH		DFND	5	580,594	0	2,020
MOTOROLA SOLUTIONS INC	SC	620076307	580	2,134	SH		DFND	7	2,134	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	6,748	24,837	SH		DFND	8	24,837	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	54	200	SH		OTR	4	200	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	119	437	SH		OTR	5	437	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	300	1,103	SH		OTR	7	1,103	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	30	112	SH		OTR	8	112	0	0
MPLX LP	SML	55336V100	227	7,655	SH		DFND	4	7,655	0	0
MPLX LP	SML	55336V100	476	16,071	SH		DFND	5	16,071	0	0
MPLX LP	SML	55336V100	16	545	SH		OTR	5	545	0	0
MR COOPER GROUP INC	SC	62482R107	5	109	SH		DFND	5	109	0	0
MSCI INC	SC	55354G100	34,499	56,307	SH		DFND	1	56,307	0	0
MSCI INC	SC	55354G100	2,024	3,304	SH		DFND	3,5	3,304	0	0
MSCI INC	SC	55354G100	6,529	10,656	SH		DFND	4	10,656	0	0
MSCI INC	SC	55354G100	121,241	197,883	SH		DFND	5	194,694	0	3,189
MSCI INC	SC	55354G100	358	584	SH		DFND	6	584	0	0
MSCI INC	SC	55354G100	5,893	9,619	SH		DFND	7	9,404	0	215
MSCI INC	SC	55354G100	28,028	45,745	SH		DFND	8	45,652	0	93
MSCI INC	SC	55354G100	2,136	3,487	SH		OTR	4	3,487	0	0
MSCI INC	SC	55354G100	2,385	3,893	SH		OTR	5	3,893	0	0
MSCI INC	SC	55354G100	140	229	SH		OTR	6	229	0	0
MSCI INC	SC	55354G100	6,514	10,631	SH		OTR	7	10,233	0	398
MSCI INC	SC	55354G100	2,448	3,995	SH		OTR	8	3,995	0	0
MUELLER WATER PRODUCTS	SC	624758108	29	2,000	SH		DFND	5	2,000	0	0
MURPHY USA INC COM	SC	626755102	6	28	SH		DFND	5	28	0	0
MURPHY USA INC COM	SC	626755102	20	100	SH		DFND	7	100	0	0
MURPHY USA INC COM	SC	626755102	43	214	SH		DFND	8	214	0	0
MYOVANT SCIENCES LTD	SC	G637AM102	4	277	SH		DFND	5	277	0	0
MYRIAD GENETICS INC	SC	62855J104	11	398	SH		DFND	8	398	0	0
NABORS INDUSTRIES LTD	SN	G6359F137	1	15	SH		OTR	7	15	0	0
NANO DIMENSION LTD ADR	SA	63008G203	2	500	SH		DFND	8	500	0	0
NASDAQ INC.	SC	631103108	400	1,905	SH		DFND	1	0	0	1,905
NASDAQ INC.	SC	631103108	2,338	11,132	SH		DFND	3,5	11,132	0	0
NASDAQ INC.	SC	631103108	4,356	20,744	SH		DFND	4	20,744	0	0
NASDAQ INC.	SC	631103108	205,852	980,203	SH		DFND	5	977,543	0	2,660
NASDAQ INC.	SC	631103108	223	1,060	SH		DFND	6	1,060	0	0
NASDAQ INC.	SC	631103108	5,392	25,676	SH		DFND	7	25,054	0	622
NASDAQ INC.	SC	631103108	23,514	111,965	SH		DFND	8	111,795	0	170
NASDAQ INC.	SC	631103108	1,184	5,636	SH		OTR	4	5,636	0	0
NASDAQ INC.	SC	631103108	1,573	7,490	SH		OTR	5	7,490	0	0
NASDAQ INC.	SC	631103108	86	410	SH		OTR	6	410	0	0
NASDAQ INC.	SC	631103108	5,147	24,506	SH		OTR	7	23,816	0	690
NASDAQ INC.	SC	631103108	1,686	8,030	SH		OTR	8	8,030	0	0
NATERA INC	SC	632307104	5	57	SH		DFND	5	57	0	0
NATIONAL BEVERAGE CORP	SC	635017106	4	95	SH		DFND	5	95	0	0
NATIONAL FUEL GAS CO	SC	636180101	5	81	SH		DFND	5	81	0	0
NATIONAL RESEARCH CORP COM	SC	637372202	1,964	47,310	SH		DFND	5	47,310	0	0
NATIONAL RETAIL PROPERTIE	SRE	637417106	14	300	SH		DFND	5	300	0	0
NATL GRID PLC ADR NEW	SA	636274409	121	1,668	SH		DFND	5	1,668	0	0
NATL GRID PLC ADR NEW	SA	636274409	12	162	SH		DFND	8	162	0	0
NATL STORAGE AFFILIATES TR	SRE	637870106	5	78	SH		DFND	5	78	0	0
NATWEST GROUP PLC	SC	639057108	92	15,036	SH		DFND	5	15,036	0	0
NAVIENT CORP COM	SC	63938C108	1,011	47,625	SH		DFND	5	0	0	47,625
NAVIENT CORP COM	SC	63938C108	24	1,135	SH		DFND	7	0	0	1,135
NAVIENT CORP COM	SC	63938C108	6	280	SH		OTR	7	280	0	0
NAVIOS MARITIME PTNRS	SN	Y62267409	4	145	SH		OTR	5	145	0	0
NBT BANCORP INC	SC	628778102	23	600	SH		DFND	5	600	0	0
NCR CORP NEW	SC	62886E108	662	16,479	SH		DFND	5	134	0	16,345
NCR CORP NEW	SC	62886E108	2	40	SH		OTR	7	40	0	0
NEENAH INC	SC	640079109	2	48	SH		DFND	5	48	0	0
NEOGENOMICS INC	SC	64049M209	7	193	SH		DFND	5	193	0	0
NETAPP INC	SC	64110D104	730	7,938	SH		DFND	5	476	0	7,462
NETAPP INC	SC	64110D104	7	79	SH		DFND	7	79	0	0
NETFLIX INC	SC	64110L106	139,570	231,675	SH		DFND	5	230,920	0	755
NETFLIX INC	SC	64110L106	1,366	2,267	SH		DFND	7	150	0	2,117
NETFLIX INC	SC	64110L106	383	635	SH		DFND	8	635	0	0
NETFLIX INC	SC	64110L106	411	683	SH		OTR	5	0	0	683
NETFLIX INC	SC	64110L106	24	40	SH		OTR	7	40	0	0
NETGEAR INC	SC	64111Q104	4	123	SH		DFND	5	123	0	0
NEUBERGER BERMAN MLP INC	FFT	64129H104	11	2,148	SH		DFND	5	2,148	0	0
NEUBERGER BERMAN NEXT GENE	FFT	64133Q108	50	2,884	SH		DFND	5	2,884	0	0
NEUROCRINE BIOSCIENCES	SC	64125C109	18	210	SH		DFND	5	210	0	0
NEVRO CORP	SC	64157F103	34	424	SH		DFND	4	424	0	0
NEW GERMANY FUND INC	FFN	644465106	23	1,571	SH		DFND	5	1,571	0	0
NEW MOUNTAIN FINANCE CORP	SC	647551100	105	7,680	SH		OTR	4	7,680	0	0
NEW YORK CMNTY BANCORP	SC	649445103	160	13,064	SH		DFND	5	13,064	0	0
NEW YORK TIMES CO CL A	SC	650111107	14	299	SH		DFND	5	299	0	0
NEW YORK TIMES CO CL A	SC	650111107	65	1,350	SH		DFND	8	1,350	0	0
NEWELL BRANDS INC.	SC	651229106	274	12,544	SH		DFND	5	12,544	0	0
NEWELL BRANDS INC.	SC	651229106	15	700	SH		DFND	7	0	0	700
NEWELL BRANDS INC.	SC	651229106	20	900	SH		DFND	8	900	0	0
NEWELL BRANDS INC.	SC	651229106	57	2,620	SH		OTR	7	2,620	0	0
NEWMARK GROUP INC	SC	65158N102	2	81	SH		DFND	5	81	0	0
NEWMARK GROUP INC	SC	65158N102	113	6,030	SH		OTR	5	6,030	0	0
NEWMARKET CORP COM	SC	651587107	4	13	SH		DFND	5	13	0	0
NEWMONT CORPORATION	SC	651639106	983	15,851	SH		DFND	5	4,975	0	10,876
NEWMONT CORPORATION	SC	651639106	13	210	SH		DFND	7	210	0	0
NEWMONT CORPORATION	SC	651639106	57	913	SH		DFND	8	913	0	0
NEWMONT CORPORATION	SC	651639106	9	147	SH		OTR	5	147	0	0
NEWMONT CORPORATION	SC	651639106	2	40	SH		OTR	7	40	0	0
NEWS CORP NEW	SC	65249B109	33	1,464	SH		DFND	5	1,464	0	0
NEWS CORP NEW	SC	65249B109	73	3,268	SH		DFND	8	3,268	0	0
NEWS CORP NEW	SC	65249B109	0	5	SH		OTR	7	5	0	0
NEWS CORP NEW CL B	SC	65249B208	30	1,338	SH		DFND	5	1,338	0	0
NEWS CORP NEW CL B	SC	65249B208	3	148	SH		DFND	8	148	0	0
NEXPOINT RESIDENTIAL TRUST	SRE	65341D102	177	2,117	SH		DFND	7	2,117	0	0
NEXTERA ENERGY INC	SC	65339F101	137,255	1,470,164	SH		DFND	1	1,470,164	0	0
NEXTERA ENERGY INC	SC	65339F101	1,748	18,727	SH		DFND	3,5	18,727	0	0
NEXTERA ENERGY INC	SC	65339F101	1,706	18,275	SH		DFND	4	18,275	0	0
NEXTERA ENERGY INC	SC	65339F101	199,656	2,138,556	SH		DFND	5	2,137,321	0	1,235
NEXTERA ENERGY INC	SC	65339F101	3,089	33,082	SH		DFND	7	33,082	0	0
NEXTERA ENERGY INC	SC	65339F101	18,100	193,876	SH		DFND	8	193,876	0	0
NEXTERA ENERGY INC	SC	65339F101	293	3,142	SH		OTR	4	3,142	0	0
NEXTERA ENERGY INC	SC	65339F101	857	9,183	SH		OTR	5	9,183	0	0
NEXTERA ENERGY INC	SC	65339F101	967	10,362	SH		OTR	7	10,362	0	0
NEXTERA ENERGY INC	SC	65339F101	79	842	SH		OTR	8	842	0	0
NEXTERA ENERGY PARTNERS	SC	65341B106	587	6,959	SH		DFND	5	0	0	6,959
NEXTERA ENERGY PARTNERS	SC	65341B106	144	1,710	SH		OTR	7	1,710	0	0
NICE LTD ADR	SA	653656108	370	1,219	SH		DFND	1	0	0	1,219
NICE LTD ADR	SA	653656108	2,071	6,821	SH		DFND	3,5	6,821	0	0
NICE LTD ADR	SA	653656108	3,840	12,649	SH		DFND	4	12,649	0	0
NICE LTD ADR	SA	653656108	184,808	608,722	SH		DFND	5	607,062	0	1,660
NICE LTD ADR	SA	653656108	196	645	SH		DFND	6	645	0	0
NICE LTD ADR	SA	653656108	4,764	15,691	SH		DFND	7	15,309	0	382
NICE LTD ADR	SA	653656108	20,879	68,771	SH		DFND	8	68,666	0	105
NICE LTD ADR	SA	653656108	1,033	3,402	SH		OTR	4	3,402	0	0
NICE LTD ADR	SA	653656108	1,380	4,545	SH		OTR	5	4,545	0	0
NICE LTD ADR	SA	653656108	74	245	SH		OTR	6	245	0	0
NICE LTD ADR	SA	653656108	4,838	15,934	SH		OTR	7	14,606	0	1,328
NICE LTD ADR	SA	653656108	1,507	4,965	SH		OTR	8	4,965	0	0
NIELSEN HOLDINGS PLC	SN	G6518L108	11	518	SH		DFND	5	518	0	0
NIELSEN HOLDINGS PLC	SN	G6518L108	53	2,577	SH		DFND	8	2,577	0	0
NIKE INC CL B	SC	654106103	75,208	451,241	SH		DFND	1	451,241	0	0
NIKE INC CL B	SC	654106103	4,407	26,441	SH		DFND	3,5	26,441	0	0
NIKE INC CL B	SC	654106103	14,934	89,603	SH		DFND	4	89,603	0	0
NIKE INC CL B	SC	654106103	422,185	2,533,061	SH		DFND	5	2,516,209	0	16,852
NIKE INC CL B	SC	654106103	782	4,689	SH		DFND	6	4,689	0	0
NIKE INC CL B	SC	654106103	14,104	84,623	SH		DFND	7	74,324	0	10,299
NIKE INC CL B	SC	654106103	59,538	357,220	SH		DFND	8	356,465	0	755
NIKE INC CL B	SC	654106103	4,600	27,598	SH		OTR	4	27,598	0	0
NIKE INC CL B	SC	654106103	5,937	35,624	SH		OTR	5	31,652	0	3,972
NIKE INC CL B	SC	654106103	312	1,872	SH		OTR	6	1,872	0	0
NIKE INC CL B	SC	654106103	14,612	87,668	SH		OTR	7	84,483	0	3,185
NIKE INC CL B	SC	654106103	5,440	32,640	SH		OTR	8	32,640	0	0
NIO INC ADR	SA	62914V106	9,065	286,134	SH		DFND	5	286,134	0	0
NIO INC ADR	SA	62914V106	1	22	SH		OTR	4	22	0	0
NISOURCE INC	SC	65473P105	66	2,386	SH		DFND	5	2,386	0	0
NISOURCE INC	SC	65473P105	8	291	SH		DFND	7	291	0	0
NISOURCE INC	SC	65473P105	128	4,626	SH		DFND	8	4,626	0	0
NISOURCE INC	SC	65473P105	1	25	SH		OTR	7	25	0	0
NOKIA CORP ADR	SA	654902204	18	2,837	SH		DFND	5	2,837	0	0
NOKIA CORP ADR	SA	654902204	17	2,686	SH		DFND	8	2,686	0	0
NOKIA CORP ADR	SA	654902204	16	2,600	SH		OTR	5	2,600	0	0
NOMAD FOODS LTD	SN	G6564A105	6	246	SH		OTR	4	246	0	0
NOMURA HLDGS SPONS ADR	SA	65535H208	61	14,194	SH		DFND	5	14,194	0	0
NOMURA HLDGS SPONS ADR	SA	65535H208	4	819	SH		DFND	8	819	0	0
NORDSON CORP	SC	655663102	2	6	SH		DFND	5	6	0	0
NORDSTROM INC	SC	655664100	41	1,800	SH		DFND	5	1,800	0	0
NORDSTROM INC	SC	655664100	23	1,000	SH		DFND	7	0	0	1,000
NORFOLK SOUTHERN CORP	SC	655844108	2,421	8,131	SH		DFND	5	3,863	0	4,268
NORFOLK SOUTHERN CORP	SC	655844108	932	3,130	SH		DFND	7	2,330	0	800
NORFOLK SOUTHERN CORP	SC	655844108	890	2,991	SH		DFND	8	2,991	0	0
NORFOLK SOUTHERN CORP	SC	655844108	1,160	3,897	SH		OTR	7	3,897	0	0
NORTHERN TRUST CORP	SC	665859104	668	5,582	SH		DFND	5	5,582	0	0
NORTHERN TRUST CORP	SC	665859104	55	462	SH		DFND	8	462	0	0
NORTHROP GRUMMAN CORP	SC	666807102	43,118	111,395	SH		DFND	1	111,395	0	0
NORTHROP GRUMMAN CORP	SC	666807102	3,400	8,785	SH		DFND	3,5	8,785	0	0
NORTHROP GRUMMAN CORP	SC	666807102	8,449	21,829	SH		DFND	4	21,829	0	0
NORTHROP GRUMMAN CORP	SC	666807102	297,032	767,387	SH		DFND	5	764,126	0	3,261
NORTHROP GRUMMAN CORP	SC	666807102	441	1,140	SH		DFND	6	1,140	0	0
NORTHROP GRUMMAN CORP	SC	666807102	7,975	20,604	SH		DFND	7	19,508	0	1,096
NORTHROP GRUMMAN CORP	SC	666807102	40,170	103,779	SH		DFND	8	103,595	0	184
NORTHROP GRUMMAN CORP	SC	666807102	3,294	8,511	SH		OTR	4	8,511	0	0
NORTHROP GRUMMAN CORP	SC	666807102	2,949	7,619	SH		OTR	5	7,619	0	0
NORTHROP GRUMMAN CORP	SC	666807102	175	453	SH		OTR	6	453	0	0
NORTHROP GRUMMAN CORP	SC	666807102	8,163	21,090	SH		OTR	7	20,311	0	779
NORTHROP GRUMMAN CORP	SC	666807102	3,027	7,820	SH		OTR	8	7,820	0	0
NORTHWEST PIPE CO	SC	667746101	149	4,700	SH		DFND	5	4,700	0	0
NORTHWESTERN CORP	SC	668074305	4	67	SH		DFND	5	67	0	0
NORTONLIFELOCK INC	SC	668771108	439	16,887	SH		DFND	5	1,409	0	15,478
NORTONLIFELOCK INC	SC	668771108	10	395	SH		DFND	7	395	0	0
NORTONLIFELOCK INC	SC	668771108	429	16,495	SH		OTR	7	0	0	16,495
NORWEGIAN CRUISE LINE	SN	G66721104	83	3,982	SH		DFND	5	3,982	0	0
NORWEGIAN CRUISE LINE	SN	G66721104	1	25	SH		DFND	8	25	0	0
NOV INC	SC	62955J103	15	1,119	SH		DFND	5	1,119	0	0
NOV INC	SC	62955J103	7	550	SH		DFND	8	550	0	0
NOVANTA INC	SC	67000B104	707	4,009	SH		DFND	5	61	0	3,948
NOVARTIS AG ADR	SA	66987V109	1,315	15,035	SH		DFND	5	15,035	0	0
NOVARTIS AG ADR	SA	66987V109	153	1,749	SH		DFND	8	1,749	0	0
NOVARTIS AG ADR	SA	66987V109	20	226	SH		OTR	4	226	0	0
NOVARTIS AG ADR	SA	66987V109	268	3,066	SH		OTR	5	0	0	3,066
NOVARTIS AG ADR	SA	66987V109	15	175	SH		OTR	8	175	0	0
NOVO NORDISK A S ADR	SA	670100205	1,762	15,735	SH		DFND	5	4,103	0	11,632
NOVO NORDISK A S ADR	SA	670100205	120	1,068	SH		DFND	8	1,068	0	0
NOVO NORDISK A S ADR	SA	670100205	563	5,025	SH		OTR	5	0	0	5,025
NOVO NORDISK A S ADR	SA	670100205	15	136	SH		OTR	7	0	0	136
NOVO NORDISK A S ADR	SA	670100205	60	532	SH		OTR	8	532	0	0
NOVOCURE LTD	SN	G6674U108	1,306	17,390	SH		DFND	8	17,390	0	0
NRG ENERGY INC	SC	629377508	36	835	SH		DFND	5	835	0	0
NRG ENERGY INC	SC	629377508	1	24	SH		DFND	8	24	0	0
NRG ENERGY INC	SC	629377508	109	2,523	SH		OTR	4	2,523	0	0
NRG ENERGY INC	SC	629377508	5	120	SH		OTR	7	120	0	0
NU HOLDINGS LTD/CAYMAN	SN	G6683N103	11,284	1,203,012	SH		DFND	5	1,199,872	0	3,140
NU HOLDINGS LTD/CAYMAN	SN	G6683N103	47	5,040	SH		DFND	7	2,140	0	2,900
NU SKIN ENTERPRISES A	SC	67018T105	4	78	SH		DFND	5	78	0	0
NUCOR CORP	SC	670346105	798	6,995	SH		DFND	5	6,995	0	0
NUCOR CORP	SC	670346105	151	1,325	SH		DFND	7	125	0	1,200
NUCOR CORP	SC	670346105	288	2,520	SH		DFND	8	2,520	0	0
NURIX THERAPEUTICS INC	SC	67080M103	8,823	304,762	SH		DFND	5	304,762	0	0
NUSHARES ESG LARGE-CAP VAL	FET	67092P300	181	4,668	SH		OTR	5	4,668	0	0
NUSHARES ESG MID-CAP VALUE	FET	67092P508	64	1,739	SH		OTR	5	1,739	0	0
NUSTAR ENERGY LP UNIT	SML	67058H102	38	2,400	SH		DFND	5	2,400	0	0
NUTANIX INC	SC	67059N108	16	500	SH		DFND	8	500	0	0
NUTRIEN LTD	SN	67077M108	206	2,734	SH		DFND	5	2,734	0	0
NUTRIEN LTD	SN	67077M108	9	121	SH		DFND	8	121	0	0
NUVEEN CORE PLUS IMPACT FU	FFF	67080D103	10	567	SH		DFND	5	567	0	0
NUVEEN DOW 30SM DYNAMIC OV	FFT	67075F105	29	1,610	SH		DFND	5	1,610	0	0
NUVEEN ENH AMT-FREE QUAL	FFE	670657105	50	3,190	SH		DFND	5	3,190	0	0
NUVEEN ESG SMALL-CAP ETF	FET	67092P607	243	5,782	SH		OTR	5	5,782	0	0
NUVEEN MUN VALUE FD INC	FFF	670928100	23	2,190	SH		DFND	5	2,190	0	0
NUVEEN PFD&CONV INC FD 2	FFF	67073D102	17	2,685	SH		DFND	5	2,685	0	0
NUVEEN PREF & INC SECS FD	FFF	67072C105	5	488	SH		DFND	8	488	0	0
NUVEEN QUAL MUNI INC FD	FFE	67066V101	40	2,478	SH		DFND	5	2,478	0	0
NUVEN NASDAQ 100 DYNAMIC	FFT	670699107	6	195	SH		DFND	5	195	0	0
NVIDIA CORP	SC	67066G104	145,197	493,682	SH		DFND	1	493,682	0	0
NVIDIA CORP	SC	67066G104	3,379	11,489	SH		DFND	3,5	11,489	0	0
NVIDIA CORP	SC	67066G104	5,992	20,373	SH		DFND	4	20,373	0	0
NVIDIA CORP	SC	67066G104	307,787	1,046,503	SH		DFND	5	1,028,248	0	18,255
NVIDIA CORP	SC	67066G104	195	662	SH		DFND	6	662	0	0
NVIDIA CORP	SC	67066G104	9,761	33,187	SH		DFND	7	22,821	0	10,366
NVIDIA CORP	SC	67066G104	34,308	116,650	SH		DFND	8	116,568	0	82
NVIDIA CORP	SC	67066G104	1,398	4,753	SH		OTR	4	4,753	0	0
NVIDIA CORP	SC	67066G104	1,997	6,790	SH		OTR	5	6,790	0	0
NVIDIA CORP	SC	67066G104	88	298	SH		OTR	6	298	0	0
NVIDIA CORP	SC	67066G104	5,453	18,540	SH		OTR	7	18,028	0	512
NVIDIA CORP	SC	67066G104	1,595	5,422	SH		OTR	8	5,422	0	0
NVR INC COM	SC	62944T105	53	9	SH		DFND	5	9	0	0
NVR INC COM	SC	62944T105	12	2	SH		DFND	7	2	0	0
NVR INC COM	SC	62944T105	59	10	SH		DFND	8	10	0	0
NXP SEMICONDUCTORS NV	SN	N6596X109	1,407	6,176	SH		DFND	5	1,722	0	4,454
NXP SEMICONDUCTORS NV	SN	N6596X109	65	284	SH		DFND	8	284	0	0
NXP SEMICONDUCTORS NV	SN	N6596X109	228	1,000	SH		OTR	4	1,000	0	0
OCCIDENTA PETE WTS 03AUG27	SW	674599162	3	257	SH		DFND	5	257	0	0
OCCIDENTA PETE WTS 03AUG27	SW	674599162	3	225	SH		DFND	7	0	0	225
OCCIDENTAL PETROLEUM	SC	674599105	279	9,624	SH		DFND	5	9,624	0	0
OCCIDENTAL PETROLEUM	SC	674599105	19	660	SH		DFND	7	260	0	400
OCCIDENTAL PETROLEUM	SC	674599105	60	2,069	SH		DFND	8	2,069	0	0
ODONATE THERAPEUTICS INC	SC	676079106	0	230	SH		DFND	5	230	0	0
OGE ENERGY CORP	SC	670837103	16	424	SH		DFND	5	424	0	0
OKTA INC	SC	679295105	77,602	346,174	SH		DFND	5	346,174	0	0
OLD DOMINION FREIGHT	SC	679580100	366	1,021	SH		DFND	5	407	0	614
OLD DOMINION FREIGHT	SC	679580100	361	1,007	SH		DFND	7	442	0	565
OLD DOMINION FREIGHT	SC	679580100	154	430	SH		DFND	8	430	0	0
OLD NATIONAL BANCORP IND	SC	680033107	9	520	SH		DFND	4	520	0	0
OLD REPUBLIC INTL CORP	SC	680223104	247	10,050	SH		DFND	7	0	0	10,050
OLEMA PHARMACEUTICALS INC	SC	68062P106	1	64	SH		DFND	5	64	0	0
OLLIES BARGAIN OUTLET	SC	681116109	2	48	SH		DFND	5	48	0	0
OMNICELL INC	SC	68213N109	16	88	SH		DFND	5	88	0	0
OMNICOM GROUP INC	SC	681919106	234	3,195	SH		DFND	5	3,195	0	0
OMNICOM GROUP INC	SC	681919106	7	101	SH		DFND	7	101	0	0
OMNICOM GROUP INC	SC	681919106	19	261	SH		DFND	8	261	0	0
OMNICOM GROUP INC	SC	681919106	10	135	SH		OTR	5	135	0	0
OMNICOM GROUP INC	SC	681919106	2	25	SH		OTR	7	25	0	0
ON-SEMICONDUCTOR CORP	SC	682189105	1,575	23,191	SH		DFND	5	270	0	22,921
ONE GAS INC	SC	68235P108	6	75	SH		DFND	5	75	0	0
ONEOK CORP INC NEW	SC	682680103	245	4,164	SH		DFND	5	4,164	0	0
ONEOK CORP INC NEW	SC	682680103	7	121	SH		DFND	7	121	0	0
ONEOK CORP INC NEW	SC	682680103	83	1,411	SH		DFND	8	1,411	0	0
ONESPAN INC	SC	68287N100	2	120	SH		OTR	7	120	0	0
OPEN TEXT CORP	SN	683715106	741	15,615	SH		DFND	5	15,615	0	0
OPEN TEXT CORP COM	SN	683715106	133	2,800	SH		DFND	5	2,800	0	0
OPEN TEXT CORP COM	SN	683715106	3	62	SH		DFND	8	62	0	0
OPKO HEALTH INC	SC	68375N103	24	5,000	SH		OTR	5	5,000	0	0
OPTIMIZERX CORP	SC	68401U204	25	400	SH		DFND	5	400	0	0
OPTIMIZERX CORP	SC	68401U204	1	20	SH		OTR	7	20	0	0
ORACLE CORP	SC	68389X105	48	548	SH		DFND	4	548	0	0
ORACLE CORP	SC	68389X105	4,526	51,895	SH		DFND	5	30,185	0	21,710
ORACLE CORP	SC	68389X105	719	8,245	SH		DFND	7	3,031	0	5,214
ORACLE CORP	SC	68389X105	510	5,853	SH		DFND	8	5,853	0	0
ORACLE CORP	SC	68389X105	141	1,611	SH		OTR	4	1,611	0	0
ORACLE CORP	SC	68389X105	387	4,437	SH		OTR	5	4,437	0	0
ORACLE CORP	SC	68389X105	32	370	SH		OTR	7	370	0	0
ORACLE CORP	SC	68389X105	276	3,170	SH		OTR	8	3,170	0	0
ORANGE NPV ADR	SA	684060106	8	765	SH		DFND	5	765	0	0
ORASURE TECHNOLOGIES INC	SC	68554V108	10	1,107	SH		DFND	8	1,107	0	0
OREILLY AUTO INC NEW	SC	67103H107	12,567	17,794	SH		DFND	5	16,911	0	883
OREILLY AUTO INC NEW	SC	67103H107	20	29	SH		DFND	7	29	0	0
OREILLY AUTO INC NEW	SC	67103H107	74	105	SH		DFND	8	105	0	0
ORGANON & CO	SC	68622V106	5	156	SH		DFND	4	156	0	0
ORGANON & CO	SC	68622V106	89	2,935	SH		DFND	5	2,935	0	0
ORGANON & CO	SC	68622V106	16	517	SH		DFND	7	258	0	259
ORGANON & CO	SC	68622V106	15	498	SH		DFND	8	498	0	0
ORGANON & CO	SC	68622V106	14	446	SH		OTR	5	361	0	85
ORGANON & CO	SC	68622V106	121	3,981	SH		OTR	7	3,981	0	0
ORGANON & CO	SC	68622V106	2	75	SH		OTR	8	75	0	0
ORION OFFICE REIT INC	SC	68629Y103	8	439	SH		DFND	5	439	0	0
ORION OFFICE REIT INC	SC	68629Y103	0	21	SH		DFND	7	16	0	5
ORION OFFICE REIT INC	SC	68629Y103	0	4	SH		DFND	8	4	0	0
ORIX CORP SPON ADR	SA	686330101	50	490	SH		DFND	5	490	0	0
ORIX CORP SPON ADR	SA	686330101	62	614	SH		DFND	8	614	0	0
OSHKOSH CORP	SC	688239201	806	7,150	SH		DFND	5	7,150	0	0
OSI SYSTEMS	SC	671044105	4	43	SH		DFND	5	43	0	0
OTIS WORLDWIDE CORP	SC	68902V107	25	282	SH		DFND	4	282	0	0
OTIS WORLDWIDE CORP	SC	68902V107	558	6,403	SH		DFND	5	6,403	0	0
OTIS WORLDWIDE CORP	SC	68902V107	18	201	SH		DFND	7	201	0	0
OTIS WORLDWIDE CORP	SC	68902V107	47	539	SH		DFND	8	539	0	0
OTIS WORLDWIDE CORP	SC	68902V107	42	477	SH		OTR	4	477	0	0
OTIS WORLDWIDE CORP	SC	68902V107	14	155	SH		OTR	7	155	0	0
OVINTIV INC	SN	69047Q102	0	8	SH		DFND	8	8	0	0
OWENS CORNING INC	SC	690742101	27	294	SH		DFND	5	294	0	0
PACCAR INC COM	SC	693718108	538	6,097	SH		DFND	5	1,439	0	4,658
PACCAR INC COM	SC	693718108	121	1,368	SH		DFND	7	143	0	1,225
PACCAR INC COM	SC	693718108	45	506	SH		DFND	8	506	0	0
PACIRA BIOSCIENCES INC	SC	695127100	4	70	SH		DFND	5	70	0	0
PACKAGING CORP OF AMER	SC	695156109	160	1,172	SH		DFND	5	1,172	0	0
PACKAGING CORP OF AMER	SC	695156109	8	56	SH		DFND	7	56	0	0
PACKAGING CORP OF AMER	SC	695156109	11	80	SH		OTR	5	80	0	0
PAGERDUTY INC	SC	69553P100	0	0	SH		DFND	8	0	0	0
PAGSEGURO DIGITAL	SN	G68707101	14,097	537,647	SH		DFND	5	537,647	0	0
PALANTIR TECHNOLOGIES INC	SC	69608A108	13	712	SH		DFND	5	712	0	0
PALO ALTO NETWORKS INC	SC	697435105	594	1,067	SH		DFND	5	1,067	0	0
PALOMAR HOLDINGS INC	SC	69753M105	4	60	SH		OTR	7	60	0	0
PAPA JOHNS INTERNATIONAL	SC	698813102	5	35	SH		DFND	5	35	0	0
PARK HOTELS & RESORTS INC	SRE	700517105	3	150	SH		OTR	7	150	0	0
PARKER-HANNIFIN CORP	SC	701094104	583	1,833	SH		DFND	5	1,833	0	0
PARKER-HANNIFIN CORP	SC	701094104	494	1,553	SH		DFND	7	124	0	1,429
PARKER-HANNIFIN CORP	SC	701094104	255	801	SH		DFND	8	801	0	0
PARKER-HANNIFIN CORP	SC	701094104	27	84	SH		OTR	5	84	0	0
PATRICK IND INC	SC	703343103	0	2	SH		DFND	5	2	0	0
PAYA HOLDINGS INC	SC	70434P103	195	30,705	SH		OTR	7	0	0	30,705
PAYCHEX INC	SC	704326107	1,118	8,191	SH		DFND	5	3,435	0	4,756
PAYCHEX INC	SC	704326107	261	1,914	SH		DFND	7	84	0	1,830
PAYCHEX INC	SC	704326107	199	1,457	SH		DFND	8	1,457	0	0
PAYCHEX INC	SC	704326107	581	4,257	SH		OTR	4	0	0	4,257
PAYCHEX INC	SC	704326107	349	2,554	SH		OTR	5	0	0	2,554
PAYCHEX INC	SC	704326107	3	20	SH		OTR	7	20	0	0
PAYCOM SOFTWARE INC	SC	70432V102	260	627	SH		DFND	1	0	0	627
PAYCOM SOFTWARE INC	SC	70432V102	1,504	3,622	SH		DFND	3,5	3,622	0	0
PAYCOM SOFTWARE INC	SC	70432V102	2,832	6,821	SH		DFND	4	6,821	0	0
PAYCOM SOFTWARE INC	SC	70432V102	134,683	324,389	SH		DFND	5	323,516	0	873
PAYCOM SOFTWARE INC	SC	70432V102	144	347	SH		DFND	6	347	0	0
PAYCOM SOFTWARE INC	SC	70432V102	3,507	8,446	SH		DFND	7	8,242	0	204
PAYCOM SOFTWARE INC	SC	70432V102	15,186	36,576	SH		DFND	8	36,519	0	57
PAYCOM SOFTWARE INC	SC	70432V102	760	1,831	SH		OTR	4	1,831	0	0
PAYCOM SOFTWARE INC	SC	70432V102	1,003	2,416	SH		OTR	5	2,416	0	0
PAYCOM SOFTWARE INC	SC	70432V102	56	134	SH		OTR	6	134	0	0
PAYCOM SOFTWARE INC	SC	70432V102	3,327	8,012	SH		OTR	7	7,786	0	226
PAYCOM SOFTWARE INC	SC	70432V102	1,088	2,621	SH		OTR	8	2,621	0	0
PAYLOCITY HOLDINGS CORP	SC	70438V106	5	23	SH		DFND	8	23	0	0
PAYLOCITY HOLDINGS CORP	SC	70438V106	5	23	SH		OTR	7	23	0	0
PAYPAL HOLDINGS INC	SC	70450Y103	2	8	SH		DFND	4	8	0	0
PAYPAL HOLDINGS INC	SC	70450Y103	3,387	17,958	SH		DFND	5	16,393	0	1,565
PAYPAL HOLDINGS INC	SC	70450Y103	1,504	7,974	SH		DFND	7	0	0	7,974
PAYPAL HOLDINGS INC	SC	70450Y103	556	2,949	SH		DFND	8	2,949	0	0
PAYPAL HOLDINGS INC	SC	70450Y103	2,085	11,056	SH		OTR	5	2,260	0	8,796
PAYPAL HOLDINGS INC	SC	70450Y103	113	600	SH		OTR	7	600	0	0
PAYPAL HOLDINGS INC	SC	70450Y103	32	172	SH		OTR	8	172	0	0
PAYSAFE LTD	SN	G6964L107	6	1,500	SH		DFND	5	1,500	0	0
PEARSON PLC SPONS ADR	SA	705015105	23	2,697	SH		DFND	5	2,697	0	0
PEARSON PLC SPONS ADR	SA	705015105	1	166	SH		DFND	8	166	0	0
PEGASYSTEMS INC	SC	705573103	6	58	SH		DFND	5	58	0	0
PEGASYSTEMS INC	SC	705573103	9,706	86,799	SH		DFND	8	86,799	0	0
PELOTON INTERACTIVE INC	SC	70614W100	78	2,190	SH		OTR	7	2,190	0	0
PEMBINA PIPELINE CORP	SN	706327103	4	117	SH		DFND	8	117	0	0
PENN NATIONAL GAMING	SC	707569109	12	227	SH		DFND	5	227	0	0
PENN NATIONAL GAMING	SC	707569109	13	241	SH		DFND	7	241	0	0
PENN NATIONAL GAMING	SC	707569109	1	11	SH		OTR	7	11	0	0
PENNANT GROUP INC	SC	70805E109	0	15	SH		OTR	7	15	0	0
PENNANTPARK INVESTMENT CP	SC	708062104	30	4,400	SH		OTR	5	4,400	0	0
PENSKE AUTO GROUP INC	SC	70959W103	97	900	SH		DFND	5	900	0	0
PENSKE AUTO GROUP INC	SC	70959W103	2,234	20,837	SH		OTR	7	20,837	0	0
PENTAIR PLC USD 0.5	SN	G7S00T104	42	570	SH		DFND	5	570	0	0
PENTAIR PLC USD 0.5	SN	G7S00T104	152	2,086	SH		DFND	8	2,086	0	0
PENTAIR PLC USD 0.5	SN	G7S00T104	0	5	SH		OTR	7	5	0	0
PENUMBRA INC	SC	70975L107	5	16	SH		DFND	5	16	0	0
PEOPLES UTD FINL	SC	712704105	148	8,306	SH		DFND	5	8,306	0	0
PEOPLES UTD FINL	SC	712704105	102	5,732	SH		DFND	8	5,732	0	0
PEOPLES UTD FINL	SC	712704105	5	275	SH		OTR	7	275	0	0
PEPSICO INC	SC	713448108	56,861	327,332	SH		DFND	1	327,332	0	0
PEPSICO INC	SC	713448108	4,923	28,341	SH		DFND	3,5	28,341	0	0
PEPSICO INC	SC	713448108	12,303	70,825	SH		DFND	4	70,825	0	0
PEPSICO INC	SC	713448108	326,252	1,878,143	SH		DFND	5	1,863,997	0	14,146
PEPSICO INC	SC	713448108	594	3,420	SH		DFND	6	3,420	0	0
PEPSICO INC	SC	713448108	11,170	64,302	SH		DFND	7	57,152	0	7,150
PEPSICO INC	SC	713448108	52,690	303,319	SH		DFND	8	302,764	0	555
PEPSICO INC	SC	713448108	5,513	31,736	SH		OTR	4	31,736	0	0
PEPSICO INC	SC	713448108	5,084	29,267	SH		OTR	5	27,410	0	1,857
PEPSICO INC	SC	713448108	282	1,624	SH		OTR	6	1,624	0	0
PEPSICO INC	SC	713448108	11,288	64,983	SH		OTR	7	62,663	0	2,320
PEPSICO INC	SC	713448108	4,116	23,692	SH		OTR	8	23,692	0	0
PERKINELMER INC	SC	714046109	89	443	SH		DFND	5	443	0	0
PERKINELMER INC	SC	714046109	342	1,700	SH		DFND	7	0	0	1,700
PERKINELMER INC	SC	714046109	4	19	SH		DFND	8	19	0	0
PERKINELMER INC	SC	714046109	725	3,604	SH		OTR	4	0	0	3,604
PERKINELMER INC	SC	714046109	435	2,162	SH		OTR	5	0	0	2,162
PERMIAN BASIN RYLTY TR BI	SRT	714236106	20	2,000	SH		DFND	5	2,000	0	0
PERNOD RICARD SA ADR	SA	714264306	1,548	32,180	SH		DFND	5	1,790	0	30,390
PERNOD RICARD SA ADR	SA	714264306	224	4,655	SH		DFND	7	1,995	0	2,660
PERNOD RICARD SA ADR	SA	714264306	9	194	SH		DFND	8	194	0	0
PERNOD RICARD SA ADR	SA	714264306	572	11,900	SH		OTR	5	0	0	11,900
PERNOD RICARD SA ADR	SA	714264306	16	330	SH		OTR	7	0	0	330
PERRIGO CO LTD	SN	G97822103	4	114	SH		DFND	5	114	0	0
PERRIGO CO LTD	SN	G97822103	466	11,990	SH		OTR	7	0	0	11,990
PETROL BRAS PTRBRAS ADR	SA	71654V101	176	17,375	SH		DFND	5	17,375	0	0
PETROLEO BRASILEIRO ADR	SA	71654V408	169	15,365	SH		DFND	5	15,365	0	0
PFIZER INC	SC	717081103	166	2,807	SH		DFND	4	2,807	0	0
PFIZER INC	SC	717081103	7,247	122,733	SH		DFND	5	87,896	0	34,837
PFIZER INC	SC	717081103	672	11,381	SH		DFND	7	6,881	0	4,500
PFIZER INC	SC	717081103	2,709	45,881	SH		DFND	8	45,881	0	0
PFIZER INC	SC	717081103	722	12,228	SH		OTR	4	12,228	0	0
PFIZER INC	SC	717081103	305	5,160	SH		OTR	7	5,160	0	0
PFIZER INC	SC	717081103	28	479	SH		OTR	8	479	0	0
PGIM GLOBAL HIGH YIELD FD	FFN	69346J106	12	812	SH		DFND	5	812	0	0
PGIM SHORT DURATION HIGH Y	FFF	69355J104	9	489	SH		DFND	5	489	0	0
PHATHOM PHARMACEUTICALS IN	SC	71722W107	2	101	SH		DFND	5	101	0	0
PHILIP MORRIS INTL INC	SC	718172109	10	100	SH		DFND	4	100	0	0
PHILIP MORRIS INTL INC	SC	718172109	3,311	34,857	SH		DFND	5	22,739	0	12,118
PHILIP MORRIS INTL INC	SC	718172109	734	7,726	SH		DFND	7	6,486	0	1,240
PHILIP MORRIS INTL INC	SC	718172109	277	2,914	SH		DFND	8	2,914	0	0
PHILIP MORRIS INTL INC	SC	718172109	46	480	SH		OTR	7	480	0	0
PHILIP MORRIS INTL INC	SC	718172109	1,008	10,606	SH		OTR	8	10,606	0	0
PHILLIPS 66 COMMON	SC	718546104	898	12,390	SH		DFND	5	7,050	0	5,340
PHILLIPS 66 COMMON	SC	718546104	71	981	SH		DFND	7	0	0	981
PHILLIPS 66 COMMON	SC	718546104	13	178	SH		DFND	8	178	0	0
PHILLIPS 66 COMMON	SC	718546104	114	1,567	SH		OTR	4	1,567	0	0
PHILLIPS 66 COMMON	SC	718546104	4	50	SH		OTR	7	50	0	0
PHILLIPS 66 COMMON	SC	718546104	31	425	SH		OTR	8	425	0	0
PHYSICIANS RLTY TR	SRE	71943U104	4	227	SH		DFND	5	227	0	0
PIMCO 15 YEAR U.S. TIPS I	FEF	72201R304	189	2,070	SH		DFND	5	2,070	0	0
PIMCO CORPORATE INC FD COM	FFF	72200U100	7	400	SH		DFND	5	400	0	0
PIMCO ENERGY & TACTICAL CR	FFF	69346N107	11	889	SH		DFND	5	889	0	0
PIMCO ETF TR ENHAN SHRT	FEF	72201R833	101	996	SH		DFND	4	996	0	0
PINDUODUO INC	SN	722304102	99	1,700	SH		DFND	5	1,700	0	0
PINNACLE WEST CAPITAL CORP	SC	723484101	8	113	SH		DFND	5	113	0	0
PINNACLE WEST CAPITAL CORP	SC	723484101	4	50	SH		DFND	8	50	0	0
PINNACLE WEST CAPITAL CORP	SC	723484101	1	9	SH		OTR	7	9	0	0
PINTEREST INC	SC	72352L106	14	373	SH		DFND	5	373	0	0
PINTEREST INC	SC	72352L106	88	2,430	SH		OTR	7	2,430	0	0
PIONEER MUN HIGH INC ADV	FFE	723762100	3	255	SH		DFND	5	255	0	0
PIONEER MUN HIGH INC TR	FFE	723763108	3	237	SH		DFND	5	237	0	0
PIONEER MUNICIPAL HIGH INC	FFF	723760104	3	178	SH		DFND	5	178	0	0
PIONEER NATURAL RESOURCES	SC	723787107	23,977	131,828	SH		DFND	1	131,828	0	0
PIONEER NATURAL RESOURCES	SC	723787107	1,407	7,734	SH		DFND	3,5	7,734	0	0
PIONEER NATURAL RESOURCES	SC	723787107	4,437	24,395	SH		DFND	4	24,395	0	0
PIONEER NATURAL RESOURCES	SC	723787107	78,747	432,959	SH		DFND	5	426,230	0	6,729
PIONEER NATURAL RESOURCES	SC	723787107	243	1,335	SH		DFND	6	1,335	0	0
PIONEER NATURAL RESOURCES	SC	723787107	4,054	22,292	SH		DFND	7	20,792	0	1,500
PIONEER NATURAL RESOURCES	SC	723787107	18,045	99,216	SH		DFND	8	99,006	0	210
PIONEER NATURAL RESOURCES	SC	723787107	1,419	7,804	SH		OTR	4	7,804	0	0
PIONEER NATURAL RESOURCES	SC	723787107	1,583	8,706	SH		OTR	5	8,706	0	0
PIONEER NATURAL RESOURCES	SC	723787107	95	520	SH		OTR	6	520	0	0
PIONEER NATURAL RESOURCES	SC	723787107	3,898	21,431	SH		OTR	7	20,526	0	905
PIONEER NATURAL RESOURCES	SC	723787107	1,635	8,991	SH		OTR	8	8,991	0	0
PIPER SANDLER COMPANIES	SC	724078100	4	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	89	9,500	SH		DFND	5	9,500	0	0
PLIANT THERAPEUTICS INC	SC	729139105	7,255	537,379	SH		DFND	5	537,379	0	0
PNC FINANCIAL SVS GRP	SC	693475105	457	2,281	SH		DFND	4	2,281	0	0
PNC FINANCIAL SVS GRP	SC	693475105	1,412	7,043	SH		DFND	5	7,043	0	0
PNC FINANCIAL SVS GRP	SC	693475105	429	2,140	SH		DFND	7	659	0	1,481
PNC FINANCIAL SVS GRP	SC	693475105	102	509	SH		DFND	8	509	0	0
PNC FINANCIAL SVS GRP	SC	693475105	12	60	SH		OTR	4	60	0	0
PNC FINANCIAL SVS GRP	SC	693475105	5,983	29,837	SH		OTR	5	6,165	0	23,672
PNC FINANCIAL SVS GRP	SC	693475105	7	37	SH		OTR	7	37	0	0
PNC FINANCIAL SVS GRP	SC	693475105	182	906	SH		OTR	8	906	0	0
PNM RES INC COM	SC	69349H107	4	89	SH		DFND	5	89	0	0
POLARIS INC	SC	731068102	9	84	SH		OTR	8	84	0	0
POOL CORP	SC	73278L105	203	358	SH		DFND	5	358	0	0
POOL CORP	SC	73278L105	6	10	SH		DFND	8	10	0	0
POOL CORP	SC	73278L105	505	893	SH		OTR	4	0	0	893
POOL CORP	SC	73278L105	300	530	SH		OTR	5	0	0	530
POOL CORP	SC	73278L105	18	31	SH		OTR	8	31	0	0
POPULAR INC COM NEW	SN	733174700	1	10	SH		DFND	5	10	0	0
POSCO SPONS ADR	SA	693483109	131	2,245	SH		DFND	5	2,245	0	0
POSCO SPONS ADR	SA	693483109	4	62	SH		DFND	8	62	0	0
POST HOLDINGS INC	SC	737446104	5	40	SH		DFND	5	40	0	0
POSTAL REALTY TRUST INC	SRE	73757R102	9	450	SH		DFND	5	450	0	0
POWER INTEGRATIONS	SC	739276103	36	390	SH		DFND	5	390	0	0
POWER INTEGRATIONS	SC	739276103	11	115	SH		DFND	8	115	0	0
POWERSCHOOL HOLDINGS INC	SC	73939C106	177	10,776	SH		OTR	4	0	0	10,776
POWERSCHOOL HOLDINGS INC	SC	73939C106	106	6,440	SH		OTR	5	0	0	6,440
PPG INDUSTRIES INC	SC	693506107	361	2,094	SH		DFND	5	2,094	0	0
PPG INDUSTRIES INC	SC	693506107	151	873	SH		DFND	8	873	0	0
PPG INDUSTRIES INC	SC	693506107	2	10	SH		OTR	7	10	0	0
PPL CORP	SC	69351T106	248	8,263	SH		DFND	5	8,263	0	0
PPL CORP	SC	69351T106	24	791	SH		DFND	7	791	0	0
PPL CORP	SC	69351T106	42	1,390	SH		DFND	8	1,390	0	0
PRAXIS PRECISION MEDICINES	SC	74006W108	1	62	SH		DFND	5	62	0	0
PREMIER INC	SC	74051N102	391	9,507	SH		DFND	5	0	0	9,507
PRESTIGE CONSUMER	SC	74112D101	7	115	SH		DFND	5	115	0	0
PRINCIPAL FINL GROUP INC	SC	74251V102	142	1,966	SH		DFND	5	1,966	0	0
PRINCIPAL FINL GROUP INC	SC	74251V102	42	579	SH		DFND	7	179	0	400
PRINCIPAL FINL GROUP INC	SC	74251V102	5	72	SH		DFND	8	72	0	0
PRINCIPAL FINL GROUP INC	SC	74251V102	4	60	SH		OTR	7	60	0	0
PROCTER & GAMBLE CO	SC	742718109	454	2,776	SH		DFND	3,5	2,776	0	0
PROCTER & GAMBLE CO	SC	742718109	2,867	17,528	SH		DFND	4	17,528	0	0
PROCTER & GAMBLE CO	SC	742718109	88,387	540,331	SH		DFND	5	524,693	0	15,638
PROCTER & GAMBLE CO	SC	742718109	3,011	18,409	SH		DFND	7	11,058	0	7,351
PROCTER & GAMBLE CO	SC	742718109	7,931	48,485	SH		DFND	8	48,485	0	0
PROCTER & GAMBLE CO	SC	742718109	754	4,608	SH		OTR	4	4,608	0	0
PROCTER & GAMBLE CO	SC	742718109	2,295	14,031	SH		OTR	5	14,031	0	0
PROCTER & GAMBLE CO	SC	742718109	561	3,427	SH		OTR	7	3,427	0	0
PROCTER & GAMBLE CO	SC	742718109	80	486	SH		OTR	8	486	0	0
PROFOUND MEDICAL CORP	SC	74319B502	2	165	SH		DFND	5	165	0	0
PROGRESS SOFTWARE	SC	743312100	400	8,289	SH		DFND	5	0	0	8,289
PROGRESSIVE CORP OHIO	SC	743315103	560	5,460	SH		DFND	5	5,460	0	0
PROGRESSIVE CORP OHIO	SC	743315103	17	167	SH		DFND	7	132	0	35
PROGRESSIVE CORP OHIO	SC	743315103	90	876	SH		DFND	8	876	0	0
PROGRESSIVE CORP OHIO	SC	743315103	582	5,669	SH		OTR	5	0	0	5,669
PROGRESSIVE CORP OHIO	SC	743315103	4	35	SH		OTR	7	35	0	0
PROLOGIS INC	SRE	74340W103	1,764	10,476	SH		DFND	5	4,631	0	5,845
PROLOGIS INC	SRE	74340W103	138	818	SH		DFND	7	283	0	535
PROLOGIS INC	SRE	74340W103	199	1,182	SH		DFND	8	1,182	0	0
PROLOGIS INC	SRE	74340W103	68	405	SH		OTR	7	405	0	0
PROSHARES	FET	74347B383	4	500	SH		OTR	5	500	0	0
PROSHARES S&P 500 DIVIDEND	FET	74348A467	2	20	SH		DFND	5	20	0	0
PROSHARES S&P 500 DIVIDEND	FET	74348A467	17	175	SH		DFND	8	175	0	0
PROSHARES S&P MIDCAP 400 D	FET	74347B680	1	10	SH		DFND	5	10	0	0
PROSHARES S&P MIDCAP 400 D	FET	74347B680	6	87	SH		DFND	8	87	0	0
PROTHENA CORP PLC	SN	G72800108	3	63	SH		DFND	5	63	0	0
PRUDENTIAL FINANCIAL	SC	744320102	747	6,898	SH		DFND	3,5	6,898	0	0
PRUDENTIAL FINANCIAL	SC	744320102	492	4,548	SH		DFND	4	4,548	0	0
PRUDENTIAL FINANCIAL	SC	744320102	129,231	1,193,934	SH		DFND	5	1,193,934	0	0
PRUDENTIAL FINANCIAL	SC	744320102	604	5,580	SH		DFND	7	4,580	0	1,000
PRUDENTIAL FINANCIAL	SC	744320102	5,744	53,066	SH		DFND	8	53,066	0	0
PRUDENTIAL FINANCIAL	SC	744320102	139	1,284	SH		OTR	5	1,284	0	0
PRUDENTIAL FINANCIAL	SC	744320102	90	835	SH		OTR	7	835	0	0
PRUDENTIAL FINANCIAL	SC	744320102	19	173	SH		OTR	8	173	0	0
PRUDENTIAL PLC ADR	SA	74435K204	48	1,391	SH		DFND	5	1,391	0	0
PTC INC	SC	69370C100	46	379	SH		DFND	5	379	0	0
PTC THERAPEUTICS INC	SC	69366J200	4	107	SH		DFND	5	107	0	0
PUBLIC SERV ENTERPRISE GP	SC	744573106	156	2,337	SH		DFND	5	2,337	0	0
PUBLIC SERV ENTERPRISE GP	SC	744573106	11	166	SH		DFND	7	166	0	0
PUBLIC SERV ENTERPRISE GP	SC	744573106	49	740	SH		DFND	8	740	0	0
PUBLIC STORAGE INC	SC	74460D109	1,412	3,771	SH		DFND	5	966	0	2,805
PUBLIC STORAGE INC	SC	74460D109	13	34	SH		DFND	7	34	0	0
PUBLIC STORAGE INC	SC	74460D109	74	198	SH		DFND	8	198	0	0
PUBLIC STORAGE INC	SC	74460D109	8	22	SH		OTR	5	22	0	0
PUBLIC STORAGE INC	SC	74460D109	7	20	SH		OTR	7	20	0	0
PULTE GROUP INC	SC	745867101	80	1,399	SH		DFND	5	1,399	0	0
PULTE GROUP INC	SC	745867101	10	170	SH		DFND	7	170	0	0
PULTE GROUP INC	SC	745867101	65	1,133	SH		DFND	8	1,133	0	0
PULTE GROUP INC	SC	745867101	3	50	SH		OTR	7	50	0	0
PURE STORAGE INC-CLASS A	SC	74624M102	7	210	SH		DFND	5	210	0	0
PVH CORP	SC	693656100	1,032	9,678	SH		DFND	5	2,621	0	7,057
PVH CORP	SC	693656100	90	845	SH		DFND	8	845	0	0
PVH CORP	SC	693656100	3	30	SH		OTR	7	30	0	0
QANTAS AIRWAYS LTD ADR	SA	74726M505	29	1,608	SH		DFND	5	1,608	0	0
QIAGEN NV	SN	N72482123	43	765	SH		DFND	5	765	0	0
QIAGEN NV	SN	N72482123	2	38	SH		DFND	8	38	0	0
QORVO	SC	74736K101	507	3,241	SH		DFND	5	3,241	0	0
QORVO	SC	74736K101	98	628	SH		OTR	5	628	0	0
QUALCOMM INC	SC	747525103	69	375	SH		DFND	4	375	0	0
QUALCOMM INC	SC	747525103	4,267	23,336	SH		DFND	5	13,896	0	9,440
QUALCOMM INC	SC	747525103	157	860	SH		DFND	7	347	0	513
QUALCOMM INC	SC	747525103	1,007	5,505	SH		DFND	8	5,505	0	0
QUALCOMM INC	SC	747525103	12	66	SH		OTR	4	66	0	0
QUALCOMM INC	SC	747525103	9	49	SH		OTR	5	49	0	0
QUALCOMM INC	SC	747525103	585	3,200	SH		OTR	7	3,200	0	0
QUALCOMM INC	SC	747525103	268	1,466	SH		OTR	8	1,466	0	0
QUALYS INC	SC	74758T303	6	41	SH		DFND	5	41	0	0
QUANTA SERVICES INC	SC	74762E102	774	6,748	SH		DFND	5	6,748	0	0
QUANTA SERVICES INC	SC	74762E102	17	149	SH		DFND	8	149	0	0
QUANTA SERVICES INC	SC	74762E102	10	90	SH		OTR	4	90	0	0
QUANTA SERVICES INC	SC	74762E102	580	5,062	SH		OTR	7	1,425	0	3,637
QUANTUMSCAPE CORP	SC	74767V109	4	200	SH		DFND	8	200	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	1,331	7,692	SH		DFND	3,5	7,692	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	526	3,043	SH		DFND	4	3,043	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	113,773	657,609	SH		DFND	5	654,225	0	3,384
QUEST DIAGNOSTICS INC	SC	74834L100	413	2,389	SH		DFND	7	2,389	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	4,494	25,977	SH		DFND	8	25,977	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	41	235	SH		OTR	4	235	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	85	494	SH		OTR	5	494	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	216	1,248	SH		OTR	7	1,248	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	23	132	SH		OTR	8	132	0	0
QUIDEL CORP	SC	74838J101	8	57	SH		DFND	5	57	0	0
QUIMICA Y MINERA-SP ADR	SA	833635105	1	21	SH		DFND	8	21	0	0
QUINSTREET INC	SC	74874Q100	4	230	SH		DFND	5	230	0	0
QUINSTREET INC	SC	74874Q100	7	410	SH		OTR	7	410	0	0
QURATE RETAIL INC SERIES A	SC	74915M100	2	280	SH		DFND	5	280	0	0
RALPH LAUREN CORP	SC	751212101	7	59	SH		DFND	5	59	0	0
RAYMOND JAMES FINANCIAL	SC	754730109	36	357	SH		DFND	5	357	0	0
RAYMOND JAMES FINANCIAL	SC	754730109	10	96	SH		DFND	7	96	0	0
RAYMOND JAMES FINANCIAL	SC	754730109	33	324	SH		DFND	8	324	0	0
RAYONIER ADVANCED MTLS INC	SC	75508B104	1	185	SH		OTR	7	185	0	0
RAYONIER INC REIT	SRE	754907103	49	1,220	SH		DFND	5	1,220	0	0
RAYTHEON TECHNOLOGIES CORP	SC	75513E101	49	570	SH		DFND	4	570	0	0
RAYTHEON TECHNOLOGIES CORP	SC	75513E101	2,595	30,151	SH		DFND	5	22,226	0	7,925
RAYTHEON TECHNOLOGIES CORP	SC	75513E101	197	2,287	SH		DFND	7	1,883	0	404
RAYTHEON TECHNOLOGIES CORP	SC	75513E101	158	1,836	SH		DFND	8	1,836	0	0
RAYTHEON TECHNOLOGIES CORP	SC	75513E101	20	234	SH		OTR	5	234	0	0
RAYTHEON TECHNOLOGIES CORP	SC	75513E101	60	699	SH		OTR	7	699	0	0
READY CAP CORP	SRE	75574U101	1	45	SH		OTR	7	45	0	0
REAL ESTATE SELECT SEC ETF	FET	81369Y860	74	1,420	SH		DFND	5	1,420	0	0
REALOGY HOLDINGS CORP	SC	75605Y106	9	540	SH		OTR	7	540	0	0
REALTY INCOME CORP	SC	756109104	565	7,888	SH		DFND	5	7,888	0	0
REALTY INCOME CORP	SC	756109104	16	224	SH		DFND	7	169	0	55
REALTY INCOME CORP	SC	756109104	5	68	SH		DFND	8	68	0	0
RED ROBIN GOURMET BURGERS	SC	75689M101	0	5	SH		OTR	7	5	0	0
REGAL REXNORD CORP	SC	758750103	32	187	SH		DFND	5	187	0	0
REGENCY CTRS CORP	SRE	758849103	136	1,804	SH		DFND	5	1,804	0	0
REGENCY CTRS CORP	SRE	758849103	9	117	SH		DFND	7	117	0	0
REGENCY CTRS CORP	SRE	758849103	64	846	SH		DFND	8	846	0	0
REGENERON PHARMACEUTICALS	SC	75886F107	1,033	1,635	SH		DFND	5	834	0	801
REGENERON PHARMACEUTICALS	SC	75886F107	23	37	SH		DFND	7	37	0	0
REGENERON PHARMACEUTICALS	SC	75886F107	326	516	SH		DFND	8	516	0	0
REGENERON PHARMACEUTICALS	SC	75886F107	8	13	SH		OTR	5	13	0	0
REGIONS FINL CORP NEW	SC	7591EP100	255	11,699	SH		DFND	5	11,699	0	0
REGIONS FINL CORP NEW	SC	7591EP100	83	3,800	SH		DFND	7	0	0	3,800
REGIONS FINL CORP NEW	SC	7591EP100	3	158	SH		DFND	8	158	0	0
REGIONS FINL CORP NEW	SC	7591EP100	6	260	SH		OTR	7	260	0	0
REINSURANCE GROUP AMER	SC	759351604	16	146	SH		DFND	7	0	0	146
REKOR SYSTEMS INC	SC	759419104	46	7,000	SH		DFND	5	7,000	0	0
RELAY THERAPEUTICS INC	SC	75943R102	17,949	584,463	SH		DFND	5	457,869	0	126,594
RELX PLC NPV ADR	SA	759530108	59	1,806	SH		DFND	5	1,806	0	0
RELX PLC NPV ADR	SA	759530108	89	2,729	SH		DFND	8	2,729	0	0
RENAISSNCE RE HLDGS LTD	SN	G7496G103	5	28	SH		DFND	5	28	0	0
RENAISSNCE RE HLDGS LTD	SN	G7496G103	44	260	SH		DFND	8	260	0	0
RENASANT CORP	SC	75970E107	893	23,520	SH		DFND	5	23,520	0	0
REPLIGEN CORP	SC	759916109	121	455	SH		DFND	5	40	0	415
REPLIGEN CORP	SC	759916109	176	666	SH		DFND	7	283	0	383
REPLIGEN CORP	SC	759916109	279	1,053	SH		OTR	4	0	0	1,053
REPLIGEN CORP	SC	759916109	165	623	SH		OTR	5	0	0	623
REPUBLIC FIRST BANCORP INC	SC	760416107	8	2,100	SH		DFND	5	2,100	0	0
REPUBLIC SERVICES INC	SC	760759100	274	1,964	SH		DFND	5	1,964	0	0
REPUBLIC SERVICES INC	SC	760759100	16	113	SH		DFND	7	93	0	20
REPUBLIC SERVICES INC	SC	760759100	3	19	SH		DFND	8	19	0	0
REPUBLIC SERVICES INC	SC	760759100	45	320	SH		OTR	7	320	0	0
REPUBLIC SERVICES INC	SC	760759100	15	104	SH		OTR	8	104	0	0
RESIDEO TECH INC	SC	76118Y104	2	78	SH		DFND	4	78	0	0
RESIDEO TECH INC	SC	76118Y104	23	898	SH		DFND	5	898	0	0
RESIDEO TECH INC	SC	76118Y104	2	74	SH		DFND	7	0	0	74
RESIDEO TECH INC	SC	76118Y104	2	62	SH		OTR	7	62	0	0
RESMED INC	SC	761152107	860	3,300	SH		DFND	5	894	0	2,406
RESMED INC	SC	761152107	14	52	SH		DFND	7	52	0	0
RESMED INC	SC	761152107	171	658	SH		DFND	8	658	0	0
RESMED INC	SC	761152107	990	3,802	SH		OTR	5	0	0	3,802
RESMED INC	SC	761152107	26	100	SH		OTR	7	0	0	100
RESTAURANT BRANDS INTL INC	SN	76131D103	53	881	SH		DFND	5	881	0	0
RESTAURANT BRANDS INTL INC	SN	76131D103	94	1,541	SH		DFND	8	1,541	0	0
REVOLUTION MEDICINES INC	SC	76155X100	11,026	438,054	SH		DFND	5	438,054	0	0
RHYTHM PHARMACEUTICALS INC	SC	76243J105	3	251	SH		DFND	5	251	0	0
RIGEL PHARMACEUTICALS	SC	766559603	2	725	SH		DFND	5	725	0	0
RINGCENTRAL INC CLASS A	SC	76680R206	1	6	SH		DFND	5	6	0	0
RIO TINTO PLC SPON ADR	SA	767204100	709	10,585	SH		DFND	5	10,585	0	0
RIO TINTO PLC SPON ADR	SA	767204100	13	201	SH		DFND	8	201	0	0
RITCHIE BRO AUCTIONEERS	SN	767744105	14	225	SH		DFND	8	225	0	0
RITCHIE BROS AUCTIONEERS	SN	767744105	626	10,240	SH		DFND	5	10,240	0	0
ROBERT HALF INTL	SC	770323103	34	304	SH		DFND	5	304	0	0
ROBLOX CORP CL A	SC	771049103	136	1,319	SH		DFND	4	1,319	0	0
ROBO GLOBAL ROBOTICS AND A	FET	301505707	907	12,940	SH		DFND	4	12,940	0	0
ROCKET PHARMACEUTICALS INC	SC	77313F106	1	58	SH		DFND	5	58	0	0
ROCKWELL AUTOMATION INC	SC	773903109	255	731	SH		DFND	5	731	0	0
ROCKWELL AUTOMATION INC	SC	773903109	530	1,518	SH		DFND	7	21	0	1,497
ROCKWELL AUTOMATION INC	SC	773903109	92	264	SH		DFND	8	264	0	0
ROCKWELL AUTOMATION INC	SC	773903109	134	385	SH		OTR	7	385	0	0
ROCKWELL AUTOMATION INC	SC	773903109	11	31	SH		OTR	8	31	0	0
ROGERS COMMUNICATIONS INC	SN	775109200	354	7,448	SH		DFND	5	0	0	7,448
ROGERS COMUN INC CL B	SN	775109200	4	75	SH		DFND	8	75	0	0
ROGERS CORPORATION	SC	775133101	13	47	SH		DFND	5	47	0	0
ROKU INC	SC	77543R102	23	100	SH		DFND	5	100	0	0
ROKU INC	SC	77543R102	60	261	SH		OTR	7	261	0	0
ROLLINS INC	SC	775711104	455	13,295	SH		DFND	5	1,099	0	12,196
ROPER TECHNOLOGIES INC.	SC	776696106	1,510	3,070	SH		DFND	5	1,622	0	1,448
ROPER TECHNOLOGIES INC.	SC	776696106	259	526	SH		DFND	7	23	0	503
ROPER TECHNOLOGIES INC.	SC	776696106	21	43	SH		DFND	8	43	0	0
ROPER TECHNOLOGIES INC.	SC	776696106	486	989	SH		OTR	5	0	0	989
ROSS STORES INC	SC	778296103	34,840	304,865	SH		DFND	1	304,865	0	0
ROSS STORES INC	SC	778296103	2,597	22,725	SH		DFND	3,5	22,725	0	0
ROSS STORES INC	SC	778296103	7,271	63,623	SH		DFND	4	63,623	0	0
ROSS STORES INC	SC	778296103	216,873	1,897,732	SH		DFND	5	1,893,108	0	4,624
ROSS STORES INC	SC	778296103	362	3,170	SH		DFND	6	3,170	0	0
ROSS STORES INC	SC	778296103	6,056	52,994	SH		DFND	7	52,994	0	0
ROSS STORES INC	SC	778296103	31,511	275,732	SH		DFND	8	275,222	0	510
ROSS STORES INC	SC	778296103	2,107	18,435	SH		OTR	4	18,435	0	0
ROSS STORES INC	SC	778296103	2,827	24,741	SH		OTR	5	21,703	0	3,038
ROSS STORES INC	SC	778296103	145	1,265	SH		OTR	6	1,265	0	0
ROSS STORES INC	SC	778296103	6,630	58,015	SH		OTR	7	55,890	0	2,125
ROSS STORES INC	SC	778296103	2,429	21,258	SH		OTR	8	21,258	0	0
ROYAL BANK CDA MONTREAL	SN	780087102	73	688	SH		DFND	5	688	0	0
ROYAL BANK CDA MONTREAL	SN	780087102	54	506	SH		DFND	8	506	0	0
ROYAL BANK OF CANADA	SN	780087102	1,377	12,987	SH		DFND	5	3,115	0	9,872
ROYAL CARIBBEAN CRUISES LD	SN	V7780T103	373	4,855	SH		DFND	5	4,855	0	0
ROYAL CARIBBEAN CRUISES LD	SN	V7780T103	19	242	SH		DFND	7	242	0	0
ROYAL CARIBBEAN CRUISES LD	SN	V7780T103	2	21	SH		DFND	8	21	0	0
ROYAL CARIBBEAN CRUISES LD	SN	V7780T103	3	35	SH		OTR	7	35	0	0
ROYAL DUTCH SHELL ADR A	SA	780259206	420	9,667	SH		DFND	5	9,667	0	0
ROYAL DUTCH SHELL ADR A	SA	780259206	20	453	SH		DFND	8	453	0	0
ROYAL DUTCH SHELL ADR A	SA	780259206	67	1,548	SH		OTR	4	1,548	0	0
ROYAL DUTCH SHELL ADR A	SA	780259206	208	4,800	SH		OTR	5	4,800	0	0
ROYAL DUTCH SHELL ADR A	SA	780259206	117	2,700	SH		OTR	7	2,700	0	0
ROYAL DUTCH SHELL ADR A	SA	780259206	21	485	SH		OTR	8	485	0	0
ROYAL DUTCH SHELL ADR B	SA	780259107	29	668	SH		DFND	5	668	0	0
ROYAL DUTCH SHELL ADR B	SA	780259107	16	370	SH		DFND	8	370	0	0
ROYAL GOLD INC	SC	780287108	4	37	SH		DFND	5	37	0	0
ROYALTY PHARMA PLC	SC	G7709Q104	7	170	SH		DFND	5	170	0	0
ROYCE GLOBAL VALUE TR INC	FFN	78081T104	17	1,331	SH		DFND	5	1,331	0	0
ROYCE MICRO-CAP TRUST	FFT	780915104	0	39	SH		DFND	5	39	0	0
RPM INTL INC	SC	749685103	5	50	SH		DFND	5	50	0	0
RPM INTL INC	SC	749685103	119	1,177	SH		DFND	8	1,177	0	0
RUSS 3000 INDEX	FET	464287689	46,344	167,007	SH		DFND	5	167,007	0	0
RUSS 3000 INDEX	FET	464287689	375	1,350	SH		DFND	8	1,350	0	0
RUSS 3000 INDEX	FET	464287689	2,074	7,473	SH		OTR	5	7,473	0	0
RYDER SYSTEM INC	SC	783549108	18	222	SH		DFND	5	222	0	0
S&P 500 DEP RCPTS	FET	78462F103	16,070	33,834	SH		DFND	4	33,834	0	0
S&P 500 DEP RCPTS	FET	78462F103	34,167	71,936	SH		DFND	5	71,936	0	0
S&P 500 DEP RCPTS	FET	78462F103	4,604	9,694	SH		DFND	7	9,694	0	0
S&P 500 DEP RCPTS	FET	78462F103	23,662	49,818	SH		DFND	8	49,468	0	350
S&P 500 DEP RCPTS	FET	78462F103	2,386	5,024	SH		OTR	4	5,024	0	0
S&P 500 DEP RCPTS	FET	78462F103	4,499	9,472	SH		OTR	5	8,975	0	497
S&P 500 DEP RCPTS	FET	78462F103	127	268	SH		OTR	6	268	0	0
S&P 500 DEP RCPTS	FET	78462F103	4,380	9,222	SH		OTR	7	7,532	0	1,690
S&P 500 DEP RCPTS	FET	78462F103	7,044	14,830	SH		OTR	8	14,830	0	0
S&P GLOBAL INC.	SC	78409V104	44,636	94,582	SH		DFND	1	94,582	0	0
S&P GLOBAL INC.	SC	78409V104	2,616	5,543	SH		DFND	3,5	5,543	0	0
S&P GLOBAL INC.	SC	78409V104	8,677	18,386	SH		DFND	4	18,386	0	0
S&P GLOBAL INC.	SC	78409V104	154,721	327,848	SH		DFND	5	326,268	0	1,580
S&P GLOBAL INC.	SC	78409V104	460	975	SH		DFND	6	975	0	0
S&P GLOBAL INC.	SC	78409V104	9,056	19,190	SH		DFND	7	15,739	0	3,451
S&P GLOBAL INC.	SC	78409V104	35,304	74,808	SH		DFND	8	74,654	0	154
S&P GLOBAL INC.	SC	78409V104	2,710	5,743	SH		OTR	4	5,743	0	0
S&P GLOBAL INC.	SC	78409V104	3,515	7,449	SH		OTR	5	6,696	0	753
S&P GLOBAL INC.	SC	78409V104	182	386	SH		OTR	6	386	0	0
S&P GLOBAL INC.	SC	78409V104	8,250	17,482	SH		OTR	7	16,820	0	662
S&P GLOBAL INC.	SC	78409V104	3,146	6,666	SH		OTR	8	6,666	0	0
S&P TOTAL US STK MRKT ETF	FET	464287150	265	2,478	SH		DFND	5	2,478	0	0
SABA CAPITAL INCOME & OPPO	FFF	78518H103	8	1,672	SH		DFND	5	1,672	0	0
SAFEHOLD INC	SRE	78645L100	4	46	SH		DFND	5	46	0	0
SAFETY INS GROUP INC COM	SC	78648T100	5	54	SH		DFND	5	54	0	0
SAGE THERAPEUTICS	SC	78667J108	3	81	SH		DFND	5	81	0	0
SAIA INC COM	SC	78709Y105	1,355	4,020	SH		DFND	5	40	0	3,980
SAIA INC COM	SC	78709Y105	391	1,159	SH		OTR	4	0	0	1,159
SAIA INC COM	SC	78709Y105	232	689	SH		OTR	5	0	0	689
SAIA INC COM	SC	78709Y105	7	20	SH		OTR	7	20	0	0
SAILPOINT TECH	SC	78781P105	4	86	SH		DFND	5	86	0	0
SAILPOINT TECH	SC	78781P105	5	105	SH		OTR	7	105	0	0
SALESFORCE COM	SC	79466L302	300	1,180	SH		DFND	4	1,180	0	0
SALESFORCE COM	SC	79466L302	2,522	9,924	SH		DFND	5	9,924	0	0
SALESFORCE COM	SC	79466L302	708	2,784	SH		DFND	7	1,247	0	1,537
SALESFORCE COM	SC	79466L302	1,236	4,862	SH		DFND	8	4,862	0	0
SALESFORCE COM	SC	79466L302	176	693	SH		OTR	5	693	0	0
SALESFORCE COM	SC	79466L302	244	959	SH		OTR	7	959	0	0
SALIENT MIDSTREAM & MLP FU	FFT	79471V105	5	695	SH		DFND	5	695	0	0
SAMSARA INC	SC	79589L106	28	1,000	SH		DFND	5	1,000	0	0
SAN JUAN BASIN RYLTY TR BI	SRT	798241105	10	1,600	SH		DFND	5	1,600	0	0
SANDERSON FARMS INC COM	SC	800013104	4	23	SH		DFND	5	23	0	0
SANDSTORM GOLD LTD	SN	80013R206	23	3,760	SH		DFND	5	3,760	0	0
SANOFI - ADR	SA	80105N105	197	3,928	SH		DFND	5	3,928	0	0
SANOFI - ADR	SA	80105N105	24	475	SH		DFND	8	475	0	0
SANOFI - ADR	SA	80105N105	15	300	SH		OTR	8	300	0	0
SAP SE ADR	SA	803054204	198	1,410	SH		DFND	5	1,410	0	0
SAP SE ADR	SA	803054204	49	350	SH		DFND	8	350	0	0
SAP SE ADR	SA	803054204	11	81	SH		OTR	8	81	0	0
SAREPTA THERAPEUTICS INC	SC	803607100	9	99	SH		DFND	5	99	0	0
SBA COMMUNICATIONS CORP	SRE	78410G104	367	943	SH		DFND	5	943	0	0
SBA COMMUNICATIONS CORP	SRE	78410G104	177	454	SH		DFND	7	454	0	0
SBA COMMUNICATIONS CORP	SRE	78410G104	64	165	SH		DFND	8	165	0	0
SCANSOURCE INC	SC	806037107	1	40	SH		OTR	7	40	0	0
SCHLUMBERGER LTD	SN	806857108	862	28,776	SH		DFND	5	8,328	0	20,448
SCHLUMBERGER LTD	SN	806857108	7	248	SH		DFND	7	248	0	0
SCHLUMBERGER LTD	SN	806857108	207	6,917	SH		DFND	8	6,917	0	0
SCHLUMBERGER LTD	SN	806857108	12	400	SH		OTR	4	400	0	0
SCHOLASTIC CORP	SC	807066105	18	448	SH		DFND	5	448	0	0
SCHOLASTIC CORP	SC	807066105	438	10,960	SH		OTR	7	0	0	10,960
SCHWAB CHARLES CORP NEW	SC	808513105	64,961	772,427	SH		DFND	1	772,427	0	0
SCHWAB CHARLES CORP NEW	SC	808513105	4,286	50,964	SH		DFND	3,5	50,964	0	0
SCHWAB CHARLES CORP NEW	SC	808513105	12,737	151,452	SH		DFND	4	151,452	0	0
SCHWAB CHARLES CORP NEW	SC	808513105	229,558	2,729,578	SH		DFND	5	2,704,600	0	24,978
SCHWAB CHARLES CORP NEW	SC	808513105	674	8,020	SH		DFND	6	8,020	0	0
SCHWAB CHARLES CORP NEW	SC	808513105	10,784	128,226	SH		DFND	7	126,126	0	2,100
SCHWAB CHARLES CORP NEW	SC	808513105	52,006	618,382	SH		DFND	8	617,097	0	1,285
SCHWAB CHARLES CORP NEW	SC	808513105	24,180	287,513	SH		OTR	4	287,513	0	0
SCHWAB CHARLES CORP NEW	SC	808513105	11,930	141,850	SH		OTR	5	72,230	0	69,620
SCHWAB CHARLES CORP NEW	SC	808513105	270	3,205	SH		OTR	6	3,205	0	0
SCHWAB CHARLES CORP NEW	SC	808513105	12,601	149,839	SH		OTR	7	144,444	0	5,395
SCHWAB CHARLES CORP NEW	SC	808513105	4,594	54,629	SH		OTR	8	54,629	0	0
SCHWAB EMERGING MARKETS EQ	FET	808524706	75	2,533	SH		DFND	5	2,533	0	0
SCHWAB FUNDAMENTAL U.S. LA	FET	808524771	238	4,068	SH		DFND	5	4,068	0	0
SCHWAB INTERMEDIATE-TERM U	FEF	808524854	52	933	SH		DFND	5	933	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	950	24,449	SH		DFND	4	24,449	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	90,531	2,329,062	SH		DFND	5	2,310,862	0	18,200
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	14,639	376,607	SH		DFND	7	376,607	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	21,401	550,588	SH		DFND	8	550,588	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	107	2,745	SH		OTR	4	2,745	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	5,824	149,828	SH		OTR	5	149,828	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	917	23,582	SH		OTR	6	23,582	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	569	14,638	SH		OTR	7	14,638	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	416	10,708	SH		OTR	8	10,708	0	0
SCHWAB INTERNATIONAL SMALL	FEN	808524888	48	1,171	SH		DFND	5	1,171	0	0
SCHWAB U.S. LARGE-CAP GROW	FET	808524300	178	1,090	SH		DFND	5	1,090	0	0
SCHWAB U.S. LARGE-CAP VALU	FET	808524409	212	2,891	SH		DFND	5	2,891	0	0
SCHWAB U.S. MID-CAP ETF	FET	808524508	53	664	SH		DFND	5	664	0	0
SCHWAB US BROAD MARKET ETF	FET	808524102	203	1,796	SH		DFND	5	1,796	0	0
SCHWAB US DIVIDEND EQUITY	FET	808524797	10	126	SH		DFND	5	126	0	0
SCHWAB US LARGE-CAP ETF	FET	808524201	407	3,579	SH		DFND	5	3,579	0	0
SCHWAB US SMALL-CAP ETF	FET	808524607	120	1,174	SH		DFND	5	1,174	0	0
SCIENCE APPLICATNS INTL CP	SC	808625107	338	4,045	SH		DFND	5	115	0	3,930
SCORPIO TANKERS INC	SN	Y7542C130	1	65	SH		DFND	8	65	0	0
SCOTTS MIRACLE-GRO CO	SC	810186106	8	52	SH		DFND	5	52	0	0
SEA LTD ADR	SA	81141R100	1,254	5,606	SH		DFND	3,5	5,606	0	0
SEA LTD ADR	SA	81141R100	3,897	17,420	SH		DFND	4	17,420	0	0
SEA LTD ADR	SA	81141R100	345,321	1,543,612	SH		DFND	5	1,542,095	0	1,517
SEA LTD ADR	SA	81141R100	219	980	SH		DFND	6	980	0	0
SEA LTD ADR	SA	81141R100	3,442	15,384	SH		DFND	7	15,384	0	0
SEA LTD ADR	SA	81141R100	17,296	77,313	SH		DFND	8	77,153	0	160
SEA LTD ADR	SA	81141R100	1,270	5,678	SH		OTR	4	5,678	0	0
SEA LTD ADR	SA	81141R100	1,474	6,587	SH		OTR	5	6,587	0	0
SEA LTD ADR	SA	81141R100	89	400	SH		OTR	6	400	0	0
SEA LTD ADR	SA	81141R100	3,841	17,170	SH		OTR	7	16,510	0	660
SEA LTD ADR	SA	81141R100	1,499	6,699	SH		OTR	8	6,699	0	0
SEAGATE TECHNOLOGY	SN	G7997R103	886	7,842	SH		DFND	5	1,627	0	6,215
SEAGATE TECHNOLOGY	SN	G7997R103	79	700	SH		DFND	8	700	0	0
SEAGATE TECHNOLOGY	SN	G7997R103	38	340	SH		OTR	7	340	0	0
SEAGEN INC	SC	81181C104	92	598	SH		OTR	7	598	0	0
SEALED AIR CORP NEW	SC	81211K100	40	595	SH		DFND	5	595	0	0
SEALED AIR CORP NEW	SC	81211K100	12	177	SH		DFND	7	177	0	0
SEALED AIR CORP NEW	SC	81211K100	177	2,625	SH		DFND	8	2,625	0	0
SECTOR SPDR TR SBI INT TCH	FET	81369Y803	331	1,901	SH		DFND	5	1,901	0	0
SECTOR SPDR TR SBI INT TCH	FET	81369Y803	209	1,202	SH		DFND	8	1,202	0	0
SEI INVESTMENTS	SC	784117103	8	130	SH		DFND	5	130	0	0
SEI INVESTMENTS	SC	784117103	11	183	SH		DFND	8	183	0	0
SELECT MED HLDGS CORP	SC	81619Q105	13	458	SH		DFND	5	458	0	0
SELECT SECTOR SPDR TR SBI	FET	81369Y100	125,480	1,384,838	SH		DFND	5	1,384,838	0	0
SELECT SECTOR SPDR TR SBI	FET	81369Y100	100	1,106	SH		DFND	8	1,106	0	0
SELECT SECTOR SPDR TR SBI	FET	81369Y407	72	353	SH		DFND	5	353	0	0
SELECT SECTOR SPDR TR SBI	FET	81369Y407	7	36	SH		DFND	8	36	0	0
SEMPRA COM	SC	816851109	162	1,228	SH		DFND	5	1,228	0	0
SEMPRA COM	SC	816851109	160	1,207	SH		DFND	7	207	0	1,000
SEMPRA COM	SC	816851109	111	837	SH		DFND	8	837	0	0
SEMPRA COM	SC	816851109	104	784	SH		OTR	7	784	0	0
SENTINELONE INC	SC	81730H109	318	6,300	SH		DFND	5	6,300	0	0
SERES THERAPEUTICS INC	SC	81750R102	1	139	SH		DFND	5	139	0	0
SERVICE CORP INTL	SC	817565104	5	66	SH		DFND	5	66	0	0
SERVICE CORP INTL	SC	817565104	270	3,801	SH		OTR	4	0	0	3,801
SERVICE CORP INTL	SC	817565104	161	2,263	SH		OTR	5	0	0	2,263
SERVICENOW INC	SC	81762P102	33,040	50,900	SH		DFND	1	50,900	0	0
SERVICENOW INC	SC	81762P102	2,448	3,771	SH		DFND	3,5	3,771	0	0
SERVICENOW INC	SC	81762P102	6,680	10,291	SH		DFND	4	10,291	0	0
SERVICENOW INC	SC	81762P102	121,817	187,668	SH		DFND	5	186,183	0	1,485
SERVICENOW INC	SC	81762P102	343	528	SH		DFND	6	528	0	0
SERVICENOW INC	SC	81762P102	6,033	9,294	SH		DFND	7	9,043	0	251
SERVICENOW INC	SC	81762P102	27,135	41,803	SH		DFND	8	41,716	0	87
SERVICENOW INC	SC	81762P102	2,045	3,151	SH		OTR	4	3,151	0	0
SERVICENOW INC	SC	81762P102	2,443	3,763	SH		OTR	5	3,763	0	0
SERVICENOW INC	SC	81762P102	136	210	SH		OTR	6	210	0	0
SERVICENOW INC	SC	81762P102	6,307	9,717	SH		OTR	7	9,353	0	364
SERVICENOW INC	SC	81762P102	2,395	3,689	SH		OTR	8	3,689	0	0
SHAW COMMS INC CLB	SN	82028K200	3	98	SH		DFND	8	98	0	0
SHENANDOAH TELECOM	SC	82312B106	4	142	SH		DFND	5	142	0	0
SHERWIN-WILLIAMS CO	SC	824348106	1,823	5,178	SH		DFND	5	2,560	0	2,618
SHERWIN-WILLIAMS CO	SC	824348106	927	2,632	SH		DFND	7	581	0	2,051
SHERWIN-WILLIAMS CO	SC	824348106	191	541	SH		DFND	8	541	0	0
SHERWIN-WILLIAMS CO	SC	824348106	296	840	SH		OTR	8	840	0	0
SHINHAN FIN GROUP ADR	SA	824596100	114	3,675	SH		DFND	5	3,675	0	0
SHOCKWAVE MEDICAL INC	SC	82489T104	1	5	SH		DFND	5	5	0	0
SHOPIFY INC	SC	82509L107	149,386	108,456	SH		DFND	5	106,286	0	2,170
SHOPIFY INC	SC	82509L107	384	279	SH		DFND	7	119	0	160
SHOPIFY INC	SC	82509L107	6	4	SH		DFND	8	4	0	0
SHOPIFY INC	SC	82509L107	824	598	SH		OTR	5	0	0	598
SHOPIFY INC	SC	82509L107	22	16	SH		OTR	7	0	0	16
SHUTTERSTOCK INC	SC	825690100	5	41	SH		DFND	5	41	0	0
SHYFT GROUP INC/THE	SC	825698103	12	235	SH		DFND	5	235	0	0
SIGNATURE BK NEW YORK NY	SC	82669G104	37	115	SH		DFND	5	115	0	0
SIGNET JEWELERS LTD	SN	G81276100	1	15	SH		OTR	7	15	0	0
SILGAN HOLDINGS INC	SC	827048109	5	106	SH		DFND	5	106	0	0
SILICON LABORATORIES	SC	826919102	13	63	SH		DFND	5	63	0	0
SILICON MOTION ADR	SA	82706C108	3	32	SH		DFND	8	32	0	0
SILK ROAD MEDICAL INC	SC	82710M100	3	70	SH		DFND	5	70	0	0
SIMON PROP GROUP	SC	828806109	900	5,631	SH		DFND	3,5	5,631	0	0
SIMON PROP GROUP	SC	828806109	588	3,682	SH		DFND	4	3,682	0	0
SIMON PROP GROUP	SC	828806109	154,558	967,381	SH		DFND	5	967,381	0	0
SIMON PROP GROUP	SC	828806109	686	4,291	SH		DFND	7	3,671	0	620
SIMON PROP GROUP	SC	828806109	6,180	38,683	SH		DFND	8	38,683	0	0
SIMON PROP GROUP	SC	828806109	35	220	SH		OTR	5	220	0	0
SIMON PROP GROUP	SC	828806109	165	1,033	SH		OTR	7	1,033	0	0
SIMON PROP GROUP	SC	828806109	20	128	SH		OTR	8	128	0	0
SIMPLY GOOD FOODS CO	SC	82900L102	3,852	92,654	SH		DFND	5	92,654	0	0
SIMPSON MFG	SC	829073105	6	40	SH		DFND	8	40	0	0
SIMULATIONS PLUS INC	SC	829214105	2	43	SH		DFND	8	43	0	0
SINOPEC/CHINA PETE&CHM ADR	SA	16941R108	2	45	SH		DFND	8	45	0	0
SIRIUS XM HOLDINGS INC	SC	82968B103	86	13,520	SH		DFND	5	13,520	0	0
SITE CTRS CORP	SC	82981J109	13	839	SH		DFND	7	0	0	839
SITIME CORP	SC	82982T106	15	50	SH		DFND	5	50	0	0
SIX FLAGS ETTMENT CORP	SC	83001A102	977	22,935	SH		DFND	5	0	0	22,935
SK TELECOM CO LTD ADR	SA	78440P306	200	7,513	SH		DFND	5	7,513	0	0
SKECHERS USA INC	SC	830566105	4	102	SH		DFND	5	102	0	0
SKYWORKS SOLUTIONS INC	SC	83088M102	1,135	7,315	SH		DFND	5	1,006	0	6,309
SKYWORKS SOLUTIONS INC	SC	83088M102	5	33	SH		DFND	7	33	0	0
SKYWORKS SOLUTIONS INC	SC	83088M102	5	29	SH		DFND	8	29	0	0
SKYWORKS SOLUTIONS INC	SC	83088M102	14	87	SH		OTR	7	87	0	0
SL GREEN REALTY CORP	SRE	78440X804	10	139	SH		DFND	5	139	0	0
SL GREEN REALTY CORP	SRE	78440X804	34	478	SH		DFND	7	0	0	478
SL GREEN REALTY CORP	SRE	78440X804	0	5	SH		OTR	7	5	0	0
SLM CORP	SC	78442P106	8	430	SH		DFND	5	430	0	0
SM ENERGY CO	SC	78454L100	3	110	SH		OTR	7	110	0	0
SMARTSHEET INC	SC	83200N103	37	476	SH		DFND	5	476	0	0
SMITH A O CORP	SC	831865209	250	2,911	SH		DFND	1	0	0	2,911
SMITH A O CORP	SC	831865209	1,457	16,975	SH		DFND	3,5	16,975	0	0
SMITH A O CORP	SC	831865209	2,788	32,470	SH		DFND	4	32,470	0	0
SMITH A O CORP	SC	831865209	130,133	1,515,814	SH		DFND	5	1,500,362	0	15,452
SMITH A O CORP	SC	831865209	140	1,625	SH		DFND	6	1,625	0	0
SMITH A O CORP	SC	831865209	3,404	39,649	SH		DFND	7	38,331	0	1,318
SMITH A O CORP	SC	831865209	14,706	171,304	SH		DFND	8	171,039	0	265
SMITH A O CORP	SC	831865209	766	8,924	SH		OTR	4	8,924	0	0
SMITH A O CORP	SC	831865209	984	11,466	SH		OTR	5	11,466	0	0
SMITH A O CORP	SC	831865209	53	620	SH		OTR	6	620	0	0
SMITH A O CORP	SC	831865209	3,204	37,326	SH		OTR	7	36,261	0	1,065
SMITH A O CORP	SC	831865209	1,049	12,216	SH		OTR	8	12,216	0	0
SMITH&NEPHEW PLC SP ADR	SA	83175M205	49	1,406	SH		DFND	5	1,406	0	0
SMUCKER JM CO NEW	SC	832696405	447	3,290	SH		DFND	5	3,290	0	0
SMUCKER JM CO NEW	SC	832696405	13	95	SH		DFND	7	95	0	0
SMUCKER JM CO NEW	SC	832696405	48	352	SH		DFND	8	352	0	0
SMUCKER JM CO NEW	SC	832696405	22	161	SH		OTR	8	161	0	0
SNAP INC	SC	83304A106	5	100	SH		DFND	5	100	0	0
SNAP INC	SC	83304A106	1,392	29,593	SH		DFND	7	0	0	29,593
SNAP INC	SC	83304A106	126	2,680	SH		OTR	7	2,680	0	0
SNAP-ON TOOLS CORP	SC	833034101	51	239	SH		DFND	5	239	0	0
SNAP-ON TOOLS CORP	SC	833034101	87	403	SH		DFND	8	403	0	0
SNOWFLAKE INC	SC	833445109	115,913	342,178	SH		DFND	5	342,178	0	0
SNOWFLAKE INC	SC	833445109	109	323	SH		OTR	7	323	0	0
SOLAREDGE TECHNOLOGIES INC	SC	83417M104	1	5	SH		DFND	5	5	0	0
SOLAREDGE TECHNOLOGIES INC	SC	83417M104	10	34	SH		OTR	7	34	0	0
SONOCO PRODUCTS	SC	835495102	9	158	SH		DFND	5	158	0	0
SONY GROUP CORP ADR	SA	835699307	1,536	12,152	SH		DFND	5	12,152	0	0
SONY GROUP CORP ADR	SA	835699307	1,792	14,179	SH		DFND	8	14,179	0	0
SOTERA HEALTH CO	SC	83601L102	3	122	SH		DFND	5	122	0	0
SOUTH JERSEY IND	SC	838518108	4	167	SH		DFND	5	167	0	0
SOUTH ST CORP NPV	SC	840441109	10	129	SH		DFND	8	129	0	0
SOUTHERN CO	SC	842587107	1,010	14,726	SH		DFND	5	14,726	0	0
SOUTHERN CO	SC	842587107	112	1,629	SH		DFND	8	1,629	0	0
SOUTHERN CO	SC	842587107	57	836	SH		OTR	4	836	0	0
SOUTHERN CO	SC	842587107	1	10	SH		OTR	7	10	0	0
SOUTHERN CO	SC	842587107	13	186	SH		OTR	8	186	0	0
SOUTHERN CO/THE	SCI	842587602	108	2,000	SH		DFND	8	2,000	0	0
SOUTHERN FIRST BANCSHARES	SC	842873101	62	1,000	SH		DFND	5	1,000	0	0
SOUTHWEST AIRLINES	SC	844741108	71	1,649	SH		DFND	5	1,649	0	0
SOUTHWEST AIRLINES	SC	844741108	5	106	SH		DFND	7	106	0	0
SOUTHWEST AIRLINES	SC	844741108	58	1,353	SH		DFND	8	1,353	0	0
SOUTHWEST GAS HOLDINGS	SC	844895102	4	59	SH		DFND	5	59	0	0
SPDR BBG BARCLAYS HY BOND	FFF	78468R622	11	100	SH		DFND	5	100	0	0
SPDR BBG BARCLAYS HY BOND	FFF	78468R622	221	2,040	SH		OTR	7	2,040	0	0
SPDR BLOOMBERG CONVERTIBLE	FEF	78464A359	3,809	45,913	SH		DFND	5	45,913	0	0
SPDR BLOOMBERG CONVERTIBLE	FEF	78464A359	1,098	13,231	SH		DFND	8	13,231	0	0
SPDR DOW JONES INDL AVG TR	FET	78467X109	292	804	SH		DFND	5	804	0	0
SPDR DOW JONES INDL AVG TR	FET	78467X109	1,447	3,983	SH		OTR	8	3,983	0	0
SPDR GOLD MINISHARES TRUST	FET	98149E204	14	786	SH		OTR	8	786	0	0
SPDR GOLD TRUST	FET	78463V107	24	140	SH		DFND	4	140	0	0
SPDR GOLD TRUST	FET	78463V107	7,953	46,517	SH		DFND	5	46,517	0	0
SPDR GOLD TRUST	FET	78463V107	237	1,385	SH		DFND	8	1,385	0	0
SPDR GOLD TRUST	FET	78463V107	101	590	SH		OTR	5	590	0	0
SPDR GOLD TRUST	FET	78463V107	56	330	SH		OTR	8	330	0	0
SPDR IDX INTL SC	FEN	78463X871	70	1,850	SH		DFND	8	1,850	0	0
SPDR IDX SHS FDS S&P CHINA	FEN	78463X400	48	465	SH		DFND	5	465	0	0
SPDR KBW BANK ETF	FET	78464A797	0	0	SH		DFND	5	0	0	0
SPDR MSCI EAFE STRATEGICFA	FFN	78463X434	2	20	SH		DFND	5	20	0	0
SPDR PORTFOLIO DEVELOPED W	FET	78463X889	143	3,928	SH		DFND	5	3,928	0	0
SPDR PORTFOLIO MID CAP ETF	FET	78464A847	2	38	SH		DFND	5	38	0	0
SPDR PORTFOLIO MID CAP ETF	FET	78464A847	51	1,030	SH		OTR	7	1,030	0	0
SPDR PORTFOLIO SMALL CAP E	FET	78468R853	66	1,487	SH		DFND	8	1,487	0	0
SPDR S&P 500 VALUE ETF	FET	78464A508	35	827	SH		DFND	5	827	0	0
SPDR S&P CAPITAL MARKETS E	FET	78464A771	65	630	SH		DFND	5	630	0	0
SPDR S&P DIVIDEND ETF	FET	78464A763	200	1,549	SH		DFND	5	1,549	0	0
SPDR S&P DIVIDEND ETF	FET	78464A763	198	1,530	SH		DFND	8	1,530	0	0
SPDR S&P DIVIDEND ETF	FET	78464A763	391	3,030	SH		OTR	4	3,030	0	0
SPDR S&P EMG MKT ETF	FEN	78463X509	16	397	SH		OTR	7	397	0	0
SPDR S&P GL NAT RESOURCES	FEN	78463X541	214	3,970	SH		DFND	8	3,970	0	0
SPDR S&P HEALTH CARE EQUIP	FET	78464A581	2	21	SH		DFND	5	21	0	0
SPDR S&P KENSHO NEW ECONOM	FET	78468R648	1	14	SH		DFND	5	14	0	0
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	569	1,099	SH		DFND	4	1,099	0	0
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	2,517	4,863	SH		DFND	5	4,863	0	0
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	1,555	3,004	SH		DFND	8	3,004	0	0
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	13,225	25,547	SH		OTR	4	25,547	0	0
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	699	1,351	SH		OTR	5	1,024	0	327
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	829	1,602	SH		OTR	7	1,602	0	0
SPDR S&P OIL & GAS EQUIPME	FET	78468R549	15	298	SH		DFND	5	298	0	0
SPDR S&P OIL & GAS EXPLORA	FET	78468R556	76,578	798,764	SH		DFND	5	796,484	0	2,280
SPDR S&P OIL & GAS EXPLORA	FET	78468R556	31	326	SH		DFND	8	326	0	0
SPDR S&P REGIONAL BK ETF	FET	78464A698	67,218	948,742	SH		DFND	5	940,437	0	8,305
SPDR S&P TRANSPORTATION ET	FET	78464A532	0	5	SH		DFND	5	5	0	0
SPDR SER TR S&P MET MN ETF	FET	78464A755	146,206	3,264,986	SH		DFND	5	3,258,721	0	6,265
SPDR SERIES TR S&P BIOTEH	FET	78464A870	117	1,043	SH		DFND	5	1,043	0	0
SPDR SERIES TR S&P BIOTEH	FET	78464A870	13	120	SH		OTR	5	120	0	0
SPDR SERIES TR S&P INS ETF	FET	78464A789	121	3,000	SH		DFND	5	3,000	0	0
SPECTRUM BRANDS HLDGS INC	SC	84790A105	1,000	9,835	SH		DFND	5	0	0	9,835
SPECTRUM BRANDS HLDGS INC	SC	84790A105	9	85	SH		DFND	8	85	0	0
SPIRE INC	SC	84857L101	4	58	SH		DFND	5	58	0	0
SPIRIT AEROSYSTEMS HOLDING	SC	848574109	18	425	SH		DFND	8	425	0	0
SPLUNK INC	SC	848637104	101	871	SH		DFND	5	871	0	0
SPRINGWORKS THERAPEUTICS I	SC	85205L107	14,958	241,337	SH		DFND	5	241,337	0	0
SPROTT INC	SN	852066208	621	13,780	SH		DFND	5	13,780	0	0
SPROTT PHYSICAL GOLD	FFN	85208R101	22	1,250	SH		DFND	5	1,250	0	0
SPROTT PHYSICAL SILVER TRU	FFN	85207K107	118	14,760	SH		DFND	5	14,760	0	0
SPROUT SOCIAL INC	SC	85209W109	200	2,200	SH		DFND	7	0	0	2,200
SPROUTS FARMERS MARKETS	SC	85208M102	23	790	SH		DFND	5	790	0	0
SPS COMMERCE INC	SC	78463M107	5	38	SH		DFND	5	38	0	0
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	298	3,636	SH		DFND	1	0	0	3,636
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	1,681	20,508	SH		DFND	3,5	20,508	0	0
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	3,173	38,710	SH		DFND	4	38,710	0	0
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	151,908	1,852,987	SH		DFND	5	1,839,827	0	13,160
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	162	1,970	SH		DFND	6	1,970	0	0
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	3,876	47,281	SH		DFND	7	46,137	0	1,144
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	16,985	207,180	SH		DFND	8	206,860	0	320
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	2,211	26,968	SH		OTR	4	10,338	0	16,630
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	1,946	23,732	SH		OTR	5	13,755	0	9,977
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	61	745	SH		OTR	6	745	0	0
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	3,714	45,300	SH		OTR	7	44,010	0	1,290
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	1,214	14,804	SH		OTR	8	14,804	0	0
ST JOE COMPANY	SC	790148100	437	8,400	SH		DFND	4	8,400	0	0
ST JOE COMPANY	SC	790148100	0	1	SH		DFND	5	1	0	0
ST JOE COMPANY	SC	790148100	1	10	SH		OTR	7	10	0	0
STAAR SURGICAL	SC	852312305	3	29	SH		DFND	5	29	0	0
STAG INDUSTRIAL INC	SRE	85254J102	96	2,000	SH		DFND	5	2,000	0	0
STAG INDUSTRIAL INC	SRE	85254J102	96	2,000	SH		OTR	4	2,000	0	0
STANLEY BLACK & DECKER INC	SC	854502101	205	1,089	SH		DFND	5	1,089	0	0
STANLEY BLACK & DECKER INC	SC	854502101	5	28	SH		DFND	7	28	0	0
STANLEY BLACK & DECKER INC	SC	854502101	3	16	SH		DFND	8	16	0	0
STANLEY BLACK & DECKER INC	SC	854502101	7	38	SH		OTR	5	38	0	0
STANTEC INC	SN	85472N109	638	11,370	SH		DFND	5	11,370	0	0
STAR BULK CARRIERS CORP	SN	Y8162K204	28	1,240	SH		DFND	8	1,240	0	0
STARBUCKS CORP	SC	855244109	418	3,570	SH		DFND	3,5	3,570	0	0
STARBUCKS CORP	SC	855244109	327	2,796	SH		DFND	4	2,796	0	0
STARBUCKS CORP	SC	855244109	76,012	649,841	SH		DFND	5	639,858	0	9,983
STARBUCKS CORP	SC	855244109	427	3,654	SH		DFND	7	2,904	0	750
STARBUCKS CORP	SC	855244109	3,756	32,113	SH		DFND	8	32,113	0	0
STARBUCKS CORP	SC	855244109	116	991	SH		OTR	5	991	0	0
STARBUCKS CORP	SC	855244109	65	555	SH		OTR	7	555	0	0
STARBUCKS CORP	SC	855244109	47	401	SH		OTR	8	401	0	0
STARWOOD PROPERTY TRUST	SC	85571B105	49	2,030	SH		OTR	7	2,030	0	0
STATE ST CORP	SC	857477103	1,189	12,784	SH		DFND	5	1,707	0	11,077
STATE ST CORP	SC	857477103	19	205	SH		DFND	7	205	0	0
STATE ST CORP	SC	857477103	63	679	SH		DFND	8	679	0	0
STATE ST CORP	SC	857477103	83	890	SH		OTR	7	890	0	0
STEEL DYNAMICS	SC	858119100	209	3,360	SH		DFND	7	0	0	3,360
STELLANTIS NV	SN	N82405106	12	646	SH		DFND	5	646	0	0
STELLANTIS NV	SN	N82405106	4	218	SH		DFND	8	218	0	0
STEPAN CO	SC	858586100	4	36	SH		DFND	5	36	0	0
STEPAN CO	SC	858586100	9	71	SH		DFND	8	71	0	0
STERICYCLE INC	SC	858912108	382	6,410	SH		DFND	5	0	0	6,410
STERICYCLE INC	SC	858912108	267	4,485	SH		OTR	7	0	0	4,485
STERIS PLC	SN	G8473T100	388	1,593	SH		DFND	1	0	0	1,593
STERIS PLC	SN	G8473T100	2,196	9,021	SH		DFND	3,5	9,021	0	0
STERIS PLC	SN	G8473T100	4,145	17,030	SH		DFND	4	17,030	0	0
STERIS PLC	SN	G8473T100	198,760	816,566	SH		DFND	5	807,477	0	9,089
STERIS PLC	SN	G8473T100	212	870	SH		DFND	6	870	0	0
STERIS PLC	SN	G8473T100	5,091	20,914	SH		DFND	7	20,410	0	504
STERIS PLC	SN	G8473T100	22,371	91,908	SH		DFND	8	91,768	0	140
STERIS PLC	SN	G8473T100	1,783	7,324	SH		OTR	4	4,599	0	2,725
STERIS PLC	SN	G8473T100	2,600	10,683	SH		OTR	5	6,124	0	4,559
STERIS PLC	SN	G8473T100	80	330	SH		OTR	6	330	0	0
STERIS PLC	SN	G8473T100	4,916	20,198	SH		OTR	7	19,548	0	650
STERIS PLC	SN	G8473T100	1,601	6,578	SH		OTR	8	6,578	0	0
STEVEN MADDEN LTD	SC	556269108	11	242	SH		DFND	5	242	0	0
STEWART INFORMATION SVC CP	SC	860372101	6	73	SH		DFND	5	73	0	0
STMICROELECTRONICS NV COM	SN	861012102	110	2,241	SH		DFND	5	2,241	0	0
STORE CAPITAL CORP	SRE	862121100	17	500	SH		DFND	5	500	0	0
STRYKER CORP	SC	863667101	1,410	5,271	SH		DFND	5	4,296	0	975
STRYKER CORP	SC	863667101	462	1,728	SH		DFND	7	831	0	897
STRYKER CORP	SC	863667101	125	469	SH		DFND	8	469	0	0
STRYKER CORP	SC	863667101	177	660	SH		OTR	5	660	0	0
STRYKER CORP	SC	863667101	3	10	SH		OTR	7	10	0	0
STRYKER CORP	SC	863667101	11	40	SH		OTR	8	40	0	0
STURM RUGER & CO INC	SC	864159108	4	53	SH		DFND	5	53	0	0
SUBURBAN PROPANE PART LP	SML	864482104	15	1,000	SH		DFND	5	1,000	0	0
SUMITOMO MITSUI FIN ADR	SA	86562M209	53	7,841	SH		DFND	5	7,841	0	0
SUMITOMO MITSUI FIN ADR	SA	86562M209	9	1,358	SH		DFND	8	1,358	0	0
SUMMIT MATLS INC	SC	86614U100	1	23	SH		DFND	5	23	0	0
SUMO LOGIC INC	SC	86646P103	164	12,103	SH		DFND	5	0	0	12,103
SUN LIFE FINL INC	SN	866796105	7	130	SH		DFND	8	130	0	0
SUNCOR ENERGY INC NEW	SN	867224107	7	294	SH		DFND	8	294	0	0
SUNLIFE FINANCIAL SERVI	SN	866796105	131	2,350	SH		DFND	5	2,350	0	0
SUNPOWER CORP CL A	SC	867652406	52	2,500	SH		OTR	5	2,500	0	0
SUNPOWER CORP CL A	SC	867652406	5	260	SH		OTR	7	260	0	0
SUPERIOR GRP OF COMPANIES	SC	868358102	46	2,080	SH		DFND	5	2,080	0	0
SUPERIOR GRP OF COMPANIES	SC	868358102	2	70	SH		DFND	8	70	0	0
SUPERNUS PHARMACEUTICALS	SC	868459108	5	159	SH		DFND	5	159	0	0
SURMODICS INC	SC	868873100	4	75	SH		DFND	5	75	0	0
SVB FINANCIAL GROUP	SC	78486Q101	1,913	2,820	SH		DFND	5	989	0	1,831
SVB FINANCIAL GROUP	SC	78486Q101	22	32	SH		DFND	7	32	0	0
SVB FINANCIAL GROUP	SC	78486Q101	7	10	SH		DFND	8	10	0	0
SYLVAMO CORP	SC	871332102	7	250	SH		DFND	5	250	0	0
SYLVAMO CORP	SC	871332102	2	54	SH		DFND	7	0	0	54
SYLVAMO CORP	SC	871332102	19	675	SH		OTR	4	675	0	0
SYLVAMO CORP	SC	871332102	1	40	SH		OTR	5	40	0	0
SYLVAMO CORP	SC	871332102	3	98	SH		OTR	8	98	0	0
SYNAPTICS INC	SC	87157D109	10	34	SH		OTR	7	34	0	0
SYNCHRONY FINANCIAL	SC	87165B103	1,277	27,522	SH		DFND	5	5,057	0	22,465
SYNCHRONY FINANCIAL	SC	87165B103	7	156	SH		DFND	7	156	0	0
SYNCHRONY FINANCIAL	SC	87165B103	3	67	SH		DFND	8	67	0	0
SYNEOS HEALTH INC	SC	87166B102	10	94	SH		DFND	5	94	0	0
SYNEOS HEALTH INC	SC	87166B102	5	46	SH		DFND	7	46	0	0
SYNOPSYS INC	SC	871607107	388	1,053	SH		DFND	1	0	0	1,053
SYNOPSYS INC	SC	871607107	2,175	5,903	SH		DFND	3,5	5,903	0	0
SYNOPSYS INC	SC	871607107	4,163	11,298	SH		DFND	4	11,298	0	0
SYNOPSYS INC	SC	871607107	195,661	530,965	SH		DFND	5	526,619	0	4,346
SYNOPSYS INC	SC	871607107	210	571	SH		DFND	6	571	0	0
SYNOPSYS INC	SC	871607107	5,096	13,829	SH		DFND	7	13,450	0	379
SYNOPSYS INC	SC	871607107	22,385	60,746	SH		DFND	8	60,653	0	93
SYNOPSYS INC	SC	871607107	1,109	3,009	SH		OTR	4	3,009	0	0
SYNOPSYS INC	SC	871607107	1,480	4,017	SH		OTR	5	4,017	0	0
SYNOPSYS INC	SC	871607107	80	216	SH		OTR	6	216	0	0
SYNOPSYS INC	SC	871607107	4,859	13,187	SH		OTR	7	12,815	0	372
SYNOPSYS INC	SC	871607107	1,637	4,442	SH		OTR	8	4,442	0	0
SYSCO CORP	SC	871829107	199	2,533	SH		DFND	5	2,533	0	0
SYSCO CORP	SC	871829107	64	812	SH		DFND	8	812	0	0
SYSCO CORP	SC	871829107	122	1,555	SH		OTR	7	1,555	0	0
SYSCO CORP	SC	871829107	96	1,220	SH		OTR	8	1,220	0	0
T ROWE PRICE GROUP INC	SC	74144T108	1,672	8,501	SH		DFND	5	8,501	0	0
T ROWE PRICE GROUP INC	SC	74144T108	7	37	SH		DFND	7	37	0	0
T ROWE PRICE GROUP INC	SC	74144T108	84	426	SH		DFND	8	426	0	0
T ROWE PRICE GROUP INC	SC	74144T108	6,470	32,905	SH		OTR	5	6,755	0	26,150
T ROWE PRICE GROUP INC	SC	74144T108	16	79	SH		OTR	8	79	0	0
T-MOBILE US INC	SC	872590104	302	2,606	SH		DFND	5	2,606	0	0
T-MOBILE US INC	SC	872590104	156	1,341	SH		DFND	8	1,341	0	0
T-MOBILE US INC	SC	872590104	268	2,312	SH		OTR	5	0	0	2,312
T-MOBILE US INC	SC	872590104	5	40	SH		OTR	7	40	0	0
TAIWAN SEMI MFG CO ADR	SA	874039100	1,996	16,593	SH		DFND	1	16,593	0	0
TAIWAN SEMI MFG CO ADR	SA	874039100	710	5,900	SH		DFND	3,5	5,900	0	0
TAIWAN SEMI MFG CO ADR	SA	874039100	1,093	9,084	SH		DFND	4	9,084	0	0
TAIWAN SEMI MFG CO ADR	SA	874039100	137,631	1,143,966	SH		DFND	5	1,117,521	0	26,445
TAIWAN SEMI MFG CO ADR	SA	874039100	4,373	36,349	SH		DFND	7	35,019	0	1,330
TAIWAN SEMI MFG CO ADR	SA	874039100	13,602	113,060	SH		DFND	8	113,060	0	0
TAIWAN SEMI MFG CO ADR	SA	874039100	83	690	SH		OTR	4	690	0	0
TAIWAN SEMI MFG CO ADR	SA	874039100	1,312	10,908	SH		OTR	5	818	0	10,090
TAIWAN SEMI MFG CO ADR	SA	874039100	1,278	10,620	SH		OTR	7	10,344	0	276
TAIWAN SEMI MFG CO ADR	SA	874039100	100	827	SH		OTR	8	827	0	0
TAKE-2 INTERACTIVE	SC	874054109	805	4,532	SH		DFND	5	839	0	3,693
TAKE-2 INTERACTIVE	SC	874054109	14	76	SH		DFND	7	76	0	0
TAKE-2 INTERACTIVE	SC	874054109	63	355	SH		DFND	8	355	0	0
TAKEDA PHARM SPON ADR	SA	874060205	54	3,971	SH		DFND	5	3,971	0	0
TANDEM DIABETES CARE INC	SC	875372203	5	30	SH		DFND	5	30	0	0
TANGER FCTRY OUTLT CTR INC	SC	875465106	6	330	SH		OTR	7	330	0	0
TAPESTRY INC	SC	876030107	229	5,631	SH		DFND	5	5,631	0	0
TAPESTRY INC	SC	876030107	1	36	SH		DFND	8	36	0	0
TAPESTRY INC	SC	876030107	223	5,500	SH		OTR	8	5,500	0	0
TARGA RESOURCES CORP	SC	87612G101	21	400	SH		DFND	5	400	0	0
TARGA RESOURCES CORP	SC	87612G101	26	500	SH		OTR	5	500	0	0
TARGET CORP	SC	87612E106	44	191	SH		DFND	4	191	0	0
TARGET CORP	SC	87612E106	2,673	11,548	SH		DFND	5	6,889	0	4,659
TARGET CORP	SC	87612E106	551	2,379	SH		DFND	7	171	0	2,208
TARGET CORP	SC	87612E106	1,412	6,101	SH		DFND	8	6,101	0	0
TARGET CORP	SC	87612E106	69	300	SH		OTR	7	300	0	0
TC ENERGY CORP NPV	SN	87807B107	448	9,637	SH		DFND	5	2,595	0	7,042
TC ENERGY CORPORATION.	SN	87807B107	2	35	SH		DFND	5	35	0	0
TC ENERGY CORPORATION.	SN	87807B107	9	202	SH		DFND	8	202	0	0
TCG BDC INC	SC	872280102	1,005	73,185	SH		DFND	5	73,185	0	0
TD SYNNEX CORPORATION	SC	87162W100	1	11	SH		DFND	8	11	0	0
TE CONNECTIVITY LTD	SN	H84989104	1,051	6,516	SH		DFND	3,5	6,516	0	0
TE CONNECTIVITY LTD	SN	H84989104	696	4,315	SH		DFND	4	4,315	0	0
TE CONNECTIVITY LTD	SN	H84989104	182,649	1,132,075	SH		DFND	5	1,125,388	0	6,687
TE CONNECTIVITY LTD	SN	H84989104	687	4,256	SH		DFND	7	4,256	0	0
TE CONNECTIVITY LTD	SN	H84989104	8,054	49,922	SH		DFND	8	49,922	0	0
TE CONNECTIVITY LTD	SN	H84989104	40	245	SH		OTR	5	245	0	0
TE CONNECTIVITY LTD	SN	H84989104	457	2,832	SH		OTR	7	790	0	2,042
TE CONNECTIVITY LTD	SN	H84989104	26	159	SH		OTR	8	159	0	0
TECHNIP FMC PLC	SN	G87110105	2	409	SH		DFND	5	409	0	0
TECHTARGET INC	SC	87874R100	7	75	SH		OTR	7	75	0	0
TEGNA INC.	SC	87901J105	50	2,715	SH		DFND	5	2,715	0	0
TEJON RANCH CO DEL	SC	879080109	11	600	SH		DFND	8	600	0	0
TEKLA HLTHCARE INVS $ 0.01	FFT	87911J103	198	8,321	SH		DFND	5	8,321	0	0
TEKLA LIFE SCIENCES INVEST	FFT	87911K100	149	7,730	SH		DFND	5	7,730	0	0
TELADOC HEALTH	SC	87918A105	10	105	SH		DFND	5	105	0	0
TELADOC HEALTH	SC	87918A105	13	144	SH		DFND	8	144	0	0
TELADOC HEALTH	SC	87918A105	121	1,319	SH		OTR	7	1,319	0	0
TELEDYNE TECHNOLOGIES INC	SC	879360105	347	795	SH		DFND	5	134	0	661
TELEDYNE TECHNOLOGIES INC	SC	879360105	8	19	SH		DFND	7	19	0	0
TELEDYNE TECHNOLOGIES INC	SC	879360105	23	53	SH		DFND	8	53	0	0
TELEDYNE TECHNOLOGIES INC	SC	879360105	922	2,111	SH		OTR	4	0	0	2,111
TELEDYNE TECHNOLOGIES INC	SC	879360105	553	1,266	SH		OTR	5	0	0	1,266
TELEFLEX INC	SC	879369106	311	947	SH		DFND	1	0	0	947
TELEFLEX INC	SC	879369106	1,741	5,300	SH		DFND	3,5	5,300	0	0
TELEFLEX INC	SC	879369106	3,234	9,845	SH		DFND	4	9,845	0	0
TELEFLEX INC	SC	879369106	154,549	470,496	SH		DFND	5	469,275	0	1,221
TELEFLEX INC	SC	879369106	166	505	SH		DFND	6	505	0	0
TELEFLEX INC	SC	879369106	4,023	12,246	SH		DFND	7	11,950	0	296
TELEFLEX INC	SC	879369106	17,273	52,584	SH		DFND	8	52,503	0	81
TELEFLEX INC	SC	879369106	865	2,632	SH		OTR	4	2,632	0	0
TELEFLEX INC	SC	879369106	1,155	3,515	SH		OTR	5	3,515	0	0
TELEFLEX INC	SC	879369106	62	190	SH		OTR	6	190	0	0
TELEFLEX INC	SC	879369106	3,829	11,658	SH		OTR	7	11,329	0	329
TELEFLEX INC	SC	879369106	1,244	3,786	SH		OTR	8	3,786	0	0
TELEFONICA BRASIL SA ADR	SA	87936R205	240	27,790	SH		DFND	5	27,790	0	0
TELEFONICA SA SPON ADR	SA	879382208	73	17,288	SH		DFND	5	17,288	0	0
TELEKOMUNIKASI INDO ADR	SA	715684106	224	7,720	SH		DFND	5	7,720	0	0
TELUS CORP COM	SN	87971M103	6	247	SH		DFND	8	247	0	0
TEMPLETON GLOBAL INCOME FD	FFF	880198106	14	2,601	SH		DFND	5	2,601	0	0
TEMPUR PEDIC INTL INC	SC	88023U101	356	7,580	SH		DFND	7	0	0	7,580
TENARIS SA ADR	SA	88031M109	50	2,405	SH		DFND	5	2,405	0	0
TENCENT MUSIC ENTERTAINM	SA	88034P109	6,534	953,833	SH		DFND	5	953,833	0	0
TENET HEALTHCARE CORP	SC	88033G407	272	3,325	SH		DFND	5	3,325	0	0
TENET HEALTHCARE CORP	SC	88033G407	7	85	SH		OTR	7	85	0	0
TERADATA CORP	SC	88076W103	21	506	SH		DFND	5	506	0	0
TERADATA CORP	SC	88076W103	7	155	SH		OTR	7	155	0	0
TERADYNE INC	SC	880770102	1,108	6,778	SH		DFND	5	846	0	5,932
TERADYNE INC	SC	880770102	27	168	SH		DFND	7	168	0	0
TEREX CORP DEL	SC	880779103	18	405	SH		DFND	5	405	0	0
TESLA INC	SC	88160R101	6,062	5,736	SH		DFND	5	5,736	0	0
TESLA INC	SC	88160R101	271	256	SH		DFND	7	249	0	7
TESLA INC	SC	88160R101	1,257	1,189	SH		DFND	8	1,189	0	0
TESLA INC	SC	88160R101	41	39	SH		OTR	5	39	0	0
TESLA INC	SC	88160R101	355	336	SH		OTR	7	336	0	0
TETRA TECH INC	SC	88162G103	22	129	SH		DFND	5	129	0	0
TETRA TECH INC	SC	88162G103	10	57	SH		DFND	8	57	0	0
TETRA TECH INC	SC	88162G103	418	2,464	SH		OTR	7	0	0	2,464
TEVA PHARM INDS LTD ADR	SA	881624209	23	2,879	SH		DFND	5	2,879	0	0
TEXAS INSTRUMENTS INC	SC	882508104	71,252	378,053	SH		DFND	1	378,053	0	0
TEXAS INSTRUMENTS INC	SC	882508104	5,754	30,532	SH		DFND	3,5	30,532	0	0
TEXAS INSTRUMENTS INC	SC	882508104	14,987	79,519	SH		DFND	4	79,519	0	0
TEXAS INSTRUMENTS INC	SC	882508104	397,476	2,108,964	SH		DFND	5	2,094,286	0	14,678
TEXAS INSTRUMENTS INC	SC	882508104	741	3,930	SH		DFND	6	3,930	0	0
TEXAS INSTRUMENTS INC	SC	882508104	12,423	65,914	SH		DFND	7	64,508	0	1,406
TEXAS INSTRUMENTS INC	SC	882508104	63,755	338,277	SH		DFND	8	337,632	0	645
TEXAS INSTRUMENTS INC	SC	882508104	4,862	25,798	SH		OTR	4	25,798	0	0
TEXAS INSTRUMENTS INC	SC	882508104	5,602	29,723	SH		OTR	5	26,679	0	3,044
TEXAS INSTRUMENTS INC	SC	882508104	295	1,565	SH		OTR	6	1,565	0	0
TEXAS INSTRUMENTS INC	SC	882508104	13,824	73,346	SH		OTR	7	70,676	0	2,670
TEXAS INSTRUMENTS INC	SC	882508104	5,115	27,138	SH		OTR	8	27,138	0	0
TEXTRON INC	SC	883203101	1,532	19,842	SH		DFND	5	6,585	0	13,257
TEXTRON INC	SC	883203101	89	1,150	SH		DFND	7	150	0	1,000
TEXTRON INC	SC	883203101	287	3,722	SH		DFND	8	3,722	0	0
THE 3D PRINTING ETF	FET	00214Q500	1	27	SH		OTR	8	27	0	0
THE BUCKLE INC	SC	118440106	22	531	SH		DFND	5	531	0	0
THE CHILDRENS PLACE	SC	168905107	1	10	SH		OTR	7	10	0	0
THE HERSHEY COMPANY	SC	427866108	355	1,833	SH		DFND	3,5	1,833	0	0
THE HERSHEY COMPANY	SC	427866108	235	1,213	SH		DFND	4	1,213	0	0
THE HERSHEY COMPANY	SC	427866108	61,828	319,572	SH		DFND	5	316,035	0	3,537
THE HERSHEY COMPANY	SC	427866108	226	1,169	SH		DFND	7	1,169	0	0
THE HERSHEY COMPANY	SC	427866108	2,813	14,538	SH		DFND	8	14,538	0	0
THE HERSHEY COMPANY	SC	427866108	20	104	SH		OTR	5	104	0	0
THE HERSHEY COMPANY	SC	427866108	44	225	SH		OTR	7	225	0	0
THE HERSHEY COMPANY	SC	427866108	10	50	SH		OTR	8	50	0	0
THE MIDDLEBY	SC	596278101	238	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
THE WENDYS COMPANY	SC	95058W100	5	192	SH		DFND	5	192	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	251,441	376,838	SH		DFND	1	376,838	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	3,688	5,527	SH		DFND	3,5	5,527	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	13,588	20,364	SH		DFND	4	20,364	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	259,199	388,464	SH		DFND	5	385,912	0	2,552
THERMO FISHER SCIENTIFIC	SC	883556102	650	974	SH		DFND	6	974	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	14,604	21,887	SH		DFND	7	20,856	0	1,031
THERMO FISHER SCIENTIFIC	SC	883556102	61,686	92,450	SH		DFND	8	92,293	0	157
THERMO FISHER SCIENTIFIC	SC	883556102	3,830	5,740	SH		OTR	4	5,740	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	5,342	8,006	SH		OTR	5	6,664	0	1,342
THERMO FISHER SCIENTIFIC	SC	883556102	263	394	SH		OTR	6	394	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	12,812	19,202	SH		OTR	7	18,529	0	673
THERMO FISHER SCIENTIFIC	SC	883556102	4,533	6,794	SH		OTR	8	6,794	0	0
THOMSON REUTERS CORP	SN	884903709	158	1,325	SH		DFND	5	1,325	0	0
THOR INDS INC	SC	885160101	664	6,400	SH		DFND	5	6,400	0	0
THORNBURG INCOME BUILDER O	FFN	885213108	12	622	SH		DFND	5	622	0	0
TIMKEN CO	SC	887389104	620	8,942	SH		DFND	5	80	0	8,862
TIMKENSTEEL CORP COM	SC	887399103	6	345	SH		OTR	7	345	0	0
TITAN INTL INC ILL	SC	88830M102	1	50	SH		OTR	7	50	0	0
TJX COMPANIES INC	SC	872540109	658	8,665	SH		DFND	5	8,665	0	0
TJX COMPANIES INC	SC	872540109	292	3,852	SH		DFND	7	372	0	3,480
TJX COMPANIES INC	SC	872540109	198	2,612	SH		DFND	8	2,612	0	0
TJX COMPANIES INC	SC	872540109	416	5,483	SH		OTR	5	220	0	5,263
TJX COMPANIES INC	SC	872540109	12	160	SH		OTR	7	160	0	0
TOAST INC	SC	888787108	576	16,597	SH		DFND	5	16,597	0	0
TOOTSIE ROLL INDUSTRIES	SC	890516107	4	124	SH		DFND	5	124	0	0
TORO CO	SC	891092108	171	1,713	SH		DFND	5	1,713	0	0
TORO CO	SC	891092108	487	4,876	SH		OTR	4	0	0	4,876
TORO CO	SC	891092108	290	2,899	SH		OTR	5	0	0	2,899
TORONTO DOMINION BANK	SN	891160509	79	1,030	SH		DFND	8	1,030	0	0
TORONTO-DOMINION	SN	891160509	881	11,495	SH		DFND	5	3,625	0	7,870
TORTOISE ENERGY INFRASTRUC	FFT	89147L886	17	603	SH		DFND	5	603	0	0
TORTOISE MIDSTREAM ENERGY	FFN	89148B200	7	215	SH		DFND	5	215	0	0
TORTOISE NORTH AMERICAN PI	FET	56167N720	0	20	SH		DFND	5	20	0	0
TORTOISE NORTH AMERICAN PI	FET	56167N720	4	194	SH		DFND	8	194	0	0
TORTOISE PIPELINE & ENERGY	FFT	89148H207	2	86	SH		DFND	5	86	0	0
TORTOISE PWR ENERGY INFRA	FFF	89147X104	3	252	SH		DFND	5	252	0	0
TOTALENERGIES SE ADR	SA	89151E109	94	1,896	SH		DFND	5	1,896	0	0
TOTALENERGIES SE ADR	SA	89151E109	34	686	SH		DFND	8	686	0	0
TOWNEBANK COM	SC	89214P109	148	4,696	SH		DFND	5	4,696	0	0
TOWNEBANK COM	SC	89214P109	8,658	274,059	SH		DFND	8	274,059	0	0
TOYOTA MTR LTD ADR	SA	892331307	341	1,841	SH		DFND	5	1,841	0	0
TOYOTA MTR LTD ADR	SA	892331307	46	246	SH		DFND	8	246	0	0
TRACTOR SUPPLY	SC	892356106	1,276	5,347	SH		DFND	5	1,170	0	4,177
TRACTOR SUPPLY	SC	892356106	9	37	SH		DFND	7	37	0	0
TRACTOR SUPPLY	SC	892356106	4	15	SH		DFND	8	15	0	0
TRACTOR SUPPLY	SC	892356106	570	2,387	SH		OTR	4	42	0	2,345
TRACTOR SUPPLY	SC	892356106	381	1,595	SH		OTR	5	189	0	1,406
TRACTOR SUPPLY	SC	892356106	20	85	SH		OTR	8	85	0	0
TRANE TECHNOLOGIES PLC	SN	G8994E103	575	2,846	SH		DFND	5	2,846	0	0
TRANE TECHNOLOGIES PLC	SN	G8994E103	40	200	SH		DFND	7	0	0	200
TRANE TECHNOLOGIES PLC	SN	G8994E103	16	79	SH		DFND	8	79	0	0
TRANE TECHNOLOGIES PLC	SN	G8994E103	8	42	SH		OTR	4	42	0	0
TRANE TECHNOLOGIES PLC	SN	G8994E103	209	1,036	SH		OTR	7	1,036	0	0
TRANSDIGM GROUP INC COM	SC	893641100	83	130	SH		DFND	5	130	0	0
TRANSDIGM GROUP INC COM	SC	893641100	6	10	SH		DFND	7	10	0	0
TRANSDIGM GROUP INC COM	SC	893641100	64	101	SH		DFND	8	101	0	0
TRANSDIGM GROUP INC COM	SC	893641100	292	459	SH		OTR	5	0	0	459
TRANSOCEAN LTD	SN	H8817H100	11	3,825	SH		DFND	8	3,825	0	0
TRANSUNION	SC	89400J107	40	341	SH		DFND	5	341	0	0
TRANSUNION	SC	89400J107	767	6,465	SH		OTR	4	0	0	6,465
TRANSUNION	SC	89400J107	460	3,875	SH		OTR	5	0	0	3,875
TRAVEL LEISURE CO	SC	894164102	15	266	SH		DFND	5	266	0	0
TRAVEL LEISURE CO	SC	894164102	50	900	SH		DFND	7	0	0	900
TRAVELERS COS INC	SC	89417E109	969	6,194	SH		DFND	5	6,194	0	0
TRAVELERS COS INC	SC	89417E109	174	1,113	SH		DFND	7	93	0	1,020
TRAVELERS COS INC	SC	89417E109	145	926	SH		DFND	8	926	0	0
TRAVELERS COS INC	SC	89417E109	3	20	SH		OTR	7	20	0	0
TRAVELERS COS INC	SC	89417E109	27	172	SH		OTR	8	172	0	0
TRAVERE THERAPEUTICS INC	SC	89422G107	7	221	SH		DFND	5	221	0	0
TREEHOUSE FOODS INC	SC	89469A104	4	108	SH		DFND	5	108	0	0
TRI POINTE HOMES INC	SC	87265H109	4	130	SH		OTR	7	130	0	0
TRIMBLE INC	SC	896239100	1,210	13,875	SH		DFND	5	874	0	13,001
TRIMBLE INC	SC	896239100	531	6,086	SH		DFND	7	86	0	6,000
TRINET GROUP INC	SC	896288107	651	6,831	SH		DFND	5	0	0	6,831
TRITON INTERNATIONAL LTD	SN	G9078F107	60	1,000	SH		DFND	5	1,000	0	0
TRIUMPH GROUP	SC	896818101	3	175	SH		OTR	7	175	0	0
TRUEBLUE INC COM	SC	89785X101	15	546	SH		DFND	5	546	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	1,469	25,096	SH		DFND	3,5	25,096	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	701	11,972	SH		DFND	4	11,972	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	166,458	2,843,002	SH		DFND	5	2,843,002	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	658	11,235	SH		DFND	7	10,460	0	775
TRUIST FINANCIAL CORP	SC	89832Q109	7,010	119,729	SH		DFND	8	119,729	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	33	555	SH		OTR	4	555	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	91	1,546	SH		OTR	5	1,546	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	256	4,368	SH		OTR	7	4,368	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	26	449	SH		OTR	8	449	0	0
TRUPANION INC	SC	898202106	6	45	SH		OTR	7	45	0	0
TRUSTMARK CORP	SC	898402102	19	600	SH		DFND	5	600	0	0
TRUSTMARK CORP	SC	898402102	7	203	SH		DFND	8	203	0	0
TTM TECHNOLOGIES	SC	87305R109	5	302	SH		DFND	5	302	0	0
TUPPERWARE BRANDS CORP	SC	899896104	1	90	SH		OTR	7	90	0	0
TURKCELL ILETISIM ADR	SA	900111204	181	50,370	SH		DFND	5	50,370	0	0
TWILIO INC	SC	90138F102	69,528	264,024	SH		DFND	5	264,024	0	0
TWILIO INC	SC	90138F102	167	636	SH		OTR	7	636	0	0
TWITTER INC	SC	90184L102	125	2,899	SH		DFND	5	2,899	0	0
TWITTER INC	SC	90184L102	53	1,220	SH		DFND	8	1,220	0	0
TWITTER INC	SC	90184L102	2	40	SH		OTR	7	40	0	0
TYLER TECHNOLOGIES INC	SC	902252105	651	1,210	SH		DFND	5	132	0	1,078
TYLER TECHNOLOGIES INC	SC	902252105	13	24	SH		DFND	7	24	0	0
TYLER TECHNOLOGIES INC	SC	902252105	3	6	SH		DFND	8	6	0	0
TYLER TECHNOLOGIES INC	SC	902252105	1,076	2,000	SH		OTR	8	2,000	0	0
TYSON FOODS	SC	902494103	671	7,702	SH		DFND	5	1,837	0	5,865
TYSON FOODS	SC	902494103	69	795	SH		DFND	7	95	0	700
TYSON FOODS	SC	902494103	4	45	SH		DFND	8	45	0	0
TYSON FOODS	SC	902494103	5	55	SH		OTR	7	55	0	0
U.S. STEEL CORP	SC	912909108	4	175	SH		OTR	7	175	0	0
UBER TECHNOLOGIES INC	SC	90353T100	0	0	SH		DFND	4	0	0	0
UBER TECHNOLOGIES INC	SC	90353T100	1,541	36,761	SH		DFND	5	0	0	36,761
UBER TECHNOLOGIES INC	SC	90353T100	20,014	477,310	SH		DFND	7	477,310	0	0
UBER TECHNOLOGIES INC	SC	90353T100	115	2,740	SH		OTR	7	2,740	0	0
UBS GROUP AG	SN	H42097107	57	3,172	SH		DFND	5	3,172	0	0
UBS GROUP AG	SN	H42097107	10	580	SH		DFND	8	580	0	0
UDR INC	SC	902653104	97	1,617	SH		DFND	5	1,617	0	0
UDR INC	SC	902653104	8	139	SH		DFND	7	139	0	0
UDR INC	SC	902653104	4	59	SH		DFND	8	59	0	0
UFP INDUSTRIES INC	SC	90278Q108	761	8,275	SH		DFND	5	94	0	8,181
UFP INDUSTRIES INC	SC	90278Q108	7	75	SH		DFND	8	75	0	0
UGI CORP NEW	SC	902681105	45	989	SH		DFND	5	989	0	0
UGI CORP NEW	SC	902681105	16	338	SH		DFND	8	338	0	0
UIPATH INC	SC	90364P105	554	12,839	SH		DFND	5	0	0	12,839
ULTA BEAUTY INC	SC	90384S303	687	1,665	SH		DFND	5	167	0	1,498
ULTA BEAUTY INC	SC	90384S303	8	19	SH		DFND	7	19	0	0
ULTA BEAUTY INC	SC	90384S303	4	9	SH		DFND	8	9	0	0
ULTA BEAUTY INC	SC	90384S303	125	303	SH		OTR	4	0	0	303
ULTA BEAUTY INC	SC	90384S303	75	182	SH		OTR	5	0	0	182
ULTRA CLEAN HOLDINGS INC	SC	90385V107	10	175	SH		OTR	7	175	0	0
UMPQUA HLDGS	SC	904214103	18	950	SH		DFND	5	950	0	0
UMPQUA HLDGS	SC	904214103	8	411	SH		DFND	8	411	0	0
UNDER ARMOUR CLASS C	SC	904311206	21	1,137	SH		DFND	5	1,137	0	0
UNDER ARMOUR CLASS C	SC	904311206	0	20	SH		DFND	8	20	0	0
UNDER ARMOUR INC	SC	904311107	41	1,958	SH		DFND	5	1,958	0	0
UNDER ARMOUR INC	SC	904311107	1	34	SH		DFND	8	34	0	0
UNIFIRST CORP MASS COM	SC	904708104	10	46	SH		DFND	8	46	0	0
UNILEVER PLC ADR NEW	SA	904767704	379	7,044	SH		DFND	5	7,044	0	0
UNILEVER PLC ADR NEW	SA	904767704	179	3,326	SH		DFND	8	3,326	0	0
UNILEVER PLC ADR NEW	SA	904767704	286	5,317	SH		OTR	4	5,317	0	0
UNION PACIFIC CORP	SC	907818108	48,876	194,008	SH		DFND	1	194,008	0	0
UNION PACIFIC CORP	SC	907818108	4,495	17,841	SH		DFND	3,5	17,841	0	0
UNION PACIFIC CORP	SC	907818108	10,852	43,074	SH		DFND	4	43,074	0	0
UNION PACIFIC CORP	SC	907818108	373,740	1,483,509	SH		DFND	5	1,474,407	0	9,102
UNION PACIFIC CORP	SC	907818108	501	1,989	SH		DFND	6	1,989	0	0
UNION PACIFIC CORP	SC	907818108	9,638	38,258	SH		DFND	7	34,898	0	3,360
UNION PACIFIC CORP	SC	907818108	48,951	194,305	SH		DFND	8	193,978	0	327
UNION PACIFIC CORP	SC	907818108	4,353	17,280	SH		OTR	4	17,280	0	0
UNION PACIFIC CORP	SC	907818108	4,144	16,450	SH		OTR	5	14,054	0	2,396
UNION PACIFIC CORP	SC	907818108	202	800	SH		OTR	6	800	0	0
UNION PACIFIC CORP	SC	907818108	9,509	37,743	SH		OTR	7	36,384	0	1,359
UNION PACIFIC CORP	SC	907818108	3,509	13,928	SH		OTR	8	13,928	0	0
UNITED AIRLINES HLDS INC	SC	910047109	104	2,366	SH		DFND	5	2,366	0	0
UNITED AIRLINES HLDS INC	SC	910047109	12	274	SH		DFND	7	274	0	0
UNITED AIRLINES HLDS INC	SC	910047109	58	1,335	SH		DFND	8	1,335	0	0
UNITED MICROELECTRN ADR	SA	910873405	151	12,890	SH		DFND	5	12,890	0	0
UNITED NATURAL FOODS	SC	911163103	8	155	SH		OTR	7	155	0	0
UNITED NATURAL FOODS	SC	911163103	25	500	SH		OTR	8	500	0	0
UNITED PARCEL SERVICE CL B	SC	911312106	3,294	15,368	SH		DFND	5	15,368	0	0
UNITED PARCEL SERVICE CL B	SC	911312106	78	364	SH		DFND	7	264	0	100
UNITED PARCEL SERVICE CL B	SC	911312106	485	2,264	SH		DFND	8	2,264	0	0
UNITED PARCEL SERVICE CL B	SC	911312106	13	60	SH		OTR	7	60	0	0
UNITED PARCEL SERVICE CL B	SC	911312106	26	122	SH		OTR	8	122	0	0
UNITED RENTALS INC	SC	911363109	138,469	416,712	SH		DFND	1	416,712	0	0
UNITED RENTALS INC	SC	911363109	547	1,645	SH		DFND	4	1,645	0	0
UNITED RENTALS INC	SC	911363109	28,068	84,469	SH		DFND	5	80,835	0	3,634
UNITED RENTALS INC	SC	911363109	2,309	6,949	SH		DFND	7	6,949	0	0
UNITED RENTALS INC	SC	911363109	7,657	23,042	SH		DFND	8	23,042	0	0
UNITED RENTALS INC	SC	911363109	23	68	SH		OTR	4	68	0	0
UNITED RENTALS INC	SC	911363109	26	77	SH		OTR	5	77	0	0
UNITED RENTALS INC	SC	911363109	623	1,874	SH		OTR	7	1,874	0	0
UNITED RENTALS INC	SC	911363109	38	115	SH		OTR	8	115	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	414,405	825,278	SH		DFND	1	825,278	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	5,026	10,010	SH		DFND	3,5	10,010	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	16,658	33,174	SH		DFND	4	33,174	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	342,110	681,305	SH		DFND	5	670,499	0	10,806
UNITEDHEALTH GROUP INC	SC	91324P102	788	1,570	SH		DFND	6	1,570	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	20,247	40,322	SH		DFND	7	37,496	0	2,826
UNITEDHEALTH GROUP INC	SC	91324P102	81,082	161,473	SH		DFND	8	161,218	0	255
UNITEDHEALTH GROUP INC	SC	91324P102	4,862	9,683	SH		OTR	4	9,683	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	15,910	31,684	SH		OTR	5	15,279	0	16,405
UNITEDHEALTH GROUP INC	SC	91324P102	309	615	SH		OTR	6	615	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	16,531	32,922	SH		OTR	7	31,842	0	1,080
UNITEDHEALTH GROUP INC	SC	91324P102	5,622	11,197	SH		OTR	8	11,197	0	0
UNITI GROUP INC	SRE	91325V108	5	356	SH		OTR	8	356	0	0
UNITIL CORP COM	SC	913259107	4	85	SH		DFND	5	85	0	0
UNIV HEALTH SVC CLASS B	SC	913903100	38	291	SH		DFND	5	291	0	0
UNIV HEALTH SVC CLASS B	SC	913903100	1	7	SH		DFND	8	7	0	0
UNIVERSAL CORP	SC	913456109	5	84	SH		DFND	5	84	0	0
UNIVEST FIN CORPORATION	SC	915271100	5	166	SH		DFND	5	166	0	0
UNUM GROUP	SC	91529Y106	136	5,530	SH		DFND	5	5,530	0	0
UNUM GROUP	SC	91529Y106	56	2,295	SH		DFND	7	0	0	2,295
UNUM GROUP	SC	91529Y106	1	35	SH		OTR	7	35	0	0
URBAN EDGE PROPERTIES COM	SRE	91704F104	1	50	SH		OTR	7	50	0	0
URBAN OUTFITTERS INC	SC	917047102	2	70	SH		OTR	7	70	0	0
US BANCORP DEL NEW	SC	902973304	2,474	44,051	SH		DFND	5	44,051	0	0
US BANCORP DEL NEW	SC	902973304	24	431	SH		DFND	7	393	0	38
US BANCORP DEL NEW	SC	902973304	567	10,103	SH		DFND	8	10,103	0	0
US BANCORP DEL NEW	SC	902973304	199	3,540	SH		OTR	7	3,540	0	0
US FOODS HOLDING CORP	SC	912008109	425	12,205	SH		DFND	1	0	0	12,205
US FOODS HOLDING CORP	SC	912008109	2,401	68,944	SH		DFND	3,5	68,944	0	0
US FOODS HOLDING CORP	SC	912008109	4,477	128,536	SH		DFND	4	128,536	0	0
US FOODS HOLDING CORP	SC	912008109	212,165	6,091,441	SH		DFND	5	6,075,156	0	16,285
US FOODS HOLDING CORP	SC	912008109	229	6,585	SH		DFND	6	6,585	0	0
US FOODS HOLDING CORP	SC	912008109	5,539	159,019	SH		DFND	7	155,172	0	3,847
US FOODS HOLDING CORP	SC	912008109	23,975	688,355	SH		DFND	8	687,295	0	1,060
US FOODS HOLDING CORP	SC	912008109	1,203	34,536	SH		OTR	4	34,536	0	0
US FOODS HOLDING CORP	SC	912008109	1,598	45,883	SH		OTR	5	45,883	0	0
US FOODS HOLDING CORP	SC	912008109	87	2,510	SH		OTR	6	2,510	0	0
US FOODS HOLDING CORP	SC	912008109	5,293	151,953	SH		OTR	7	147,683	0	4,270
US FOODS HOLDING CORP	SC	912008109	1,720	49,387	SH		OTR	8	49,387	0	0
US GLOBAL JETS ETF	FET	26922A842	22	1,020	SH		DFND	5	1,020	0	0
US ISHARES MSCI MEXICO	FEN	464286822	4	72	SH		DFND	5	72	0	0
US-PHYSICAL THERAPY INC CO	SC	90337L108	4	45	SH		DFND	8	45	0	0
USANA HEALTH SCIENCES	SC	90328M107	4	44	SH		DFND	5	44	0	0
UTD THERAPEUTICS CORP	SC	91307C102	663	3,070	SH		DFND	5	20	0	3,050
UTILITIES SELECT SECT SPDR	FET	81369Y886	291	4,060	SH		DFND	5	4,060	0	0
UTILITIES SELECT SECT SPDR	FET	81369Y886	11	160	SH		OTR	4	160	0	0
VAIL RESORTS INC	SC	91879Q109	673	2,053	SH		DFND	5	97	0	1,956
VALARIS LIMITED WT	SW	G9460G119	0	12	SH		DFND	5	12	0	0
VALE SA ADR	SA	91912E105	367	26,170	SH		DFND	5	26,170	0	0
VALE SA ADR	SA	91912E105	9	664	SH		DFND	8	664	0	0
VALERO ENERGY NEW	SC	91913Y100	707	9,410	SH		DFND	5	3,170	0	6,240
VALERO ENERGY NEW	SC	91913Y100	19	259	SH		DFND	7	259	0	0
VALERO ENERGY NEW	SC	91913Y100	79	1,056	SH		DFND	8	1,056	0	0
VALERO ENERGY NEW	SC	91913Y100	32	420	SH		OTR	7	420	0	0
VALUE LINE INC	SC	920437100	210	4,485	SH		DFND	5	4,485	0	0
VANECK GOLD MINERS ETF	FEN	92189F106	27,552	860,189	SH		DFND	5	860,189	0	0
VANECK JPM EM L C BOND ETF	FEN	92189H300	37	1,302	SH		DFND	5	1,302	0	0
VANECK JR GOLD MINERS ETF	FEN	92189F791	0	0	SH		DFND	5	0	0	0
VANECK RUSSIA ETF	FEN	92189F403	6	221	SH		DFND	5	221	0	0
VANECK SEMICONDUCTOR ETF	FET	92189F676	2,097	6,790	SH		DFND	5	6,790	0	0
VANECK VECTORS CEF MUNICIP	FEF	92189F460	56	1,889	SH		DFND	5	1,889	0	0
VANGUARD COMM SERVICES	FET	92204A884	74	547	SH		DFND	5	547	0	0
VANGUARD CONSUMER DIS ETF	FET	92204A108	1,005	2,949	SH		DFND	5	2,949	0	0
VANGUARD CONSUMER DIS ETF	FET	92204A108	12	34	SH		OTR	4	34	0	0
VANGUARD CONSUMER STAPLES	FET	92204A207	176,083	880,945	SH		DFND	5	878,830	0	2,115
VANGUARD DIVIDEND APPREC	FET	921908844	439	2,555	SH		DFND	5	2,555	0	0
VANGUARD DIVIDEND APPREC	FET	921908844	14	79	SH		DFND	8	79	0	0
VANGUARD DIVIDEND APPREC	FET	921908844	3,242	18,874	SH		OTR	4	18,874	0	0
VANGUARD DIVIDEND APPREC	FET	921908844	687	4,000	SH		OTR	5	4,000	0	0
VANGUARD ENERGY	FET	92204A306	50,111	645,675	SH		DFND	5	640,000	0	5,675
VANGUARD FINANCIALS ETF	FET	92204A405	166,903	1,728,308	SH		DFND	5	1,724,953	0	3,355
VANGUARD FTSE ALL	FEN	922042718	1,765	13,175	SH		DFND	4	13,175	0	0
VANGUARD FTSE ALL	FEN	922042718	87,513	653,279	SH		DFND	5	510,300	0	142,979
VANGUARD FTSE ALL	FEN	922042718	2,768	20,663	SH		DFND	7	20,663	0	0
VANGUARD FTSE ALL	FEN	922042718	12,088	90,233	SH		DFND	8	90,233	0	0
VANGUARD FTSE ALL	FEN	922042718	112	835	SH		OTR	4	835	0	0
VANGUARD FTSE ALL	FEN	922042718	850	6,346	SH		OTR	5	6,346	0	0
VANGUARD FTSE ALL	FEN	922042718	457	3,415	SH		OTR	6	3,415	0	0
VANGUARD FTSE ALL	FEN	922042718	3,714	27,725	SH		OTR	7	27,725	0	0
VANGUARD FTSE ALL	FEN	922042718	314	2,341	SH		OTR	8	2,341	0	0
VANGUARD FTSE DEVL ETF	FEN	921943858	182	3,561	SH		DFND	4	3,561	0	0
VANGUARD FTSE DEVL ETF	FEN	921943858	7,613	149,107	SH		DFND	5	149,107	0	0
VANGUARD FTSE DEVL ETF	FEN	921943858	237	4,637	SH		DFND	8	4,637	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	1,907	38,558	SH		DFND	4	38,558	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	75,430	1,525,070	SH		DFND	5	1,514,680	0	10,390
VANGUARD FTSE EMER MKT ETF	FEN	922042858	2,558	51,727	SH		DFND	7	51,727	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	35,321	714,140	SH		DFND	8	714,140	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	221	4,462	SH		OTR	4	4,462	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	2,379	48,094	SH		OTR	5	48,094	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	734	14,847	SH		OTR	6	14,847	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	1,280	25,879	SH		OTR	7	25,879	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	267	5,397	SH		OTR	8	5,397	0	0
VANGUARD FTSE PACIFIC ETF	FEN	922042866	82	1,049	SH		DFND	5	1,049	0	0
VANGUARD GROWTH FDS	FET	922908736	5,325	16,593	SH		DFND	4	16,593	0	0
VANGUARD GROWTH FDS	FET	922908736	38,510	120,005	SH		DFND	5	120,005	0	0
VANGUARD GROWTH FDS	FET	922908736	892	2,780	SH		DFND	8	2,780	0	0
VANGUARD GROWTH FDS	FET	922908736	3,070	9,567	SH		OTR	4	9,567	0	0
VANGUARD GROWTH FDS	FET	922908736	1,905	5,935	SH		OTR	7	5,935	0	0
VANGUARD HEALTH CARE ETF	FET	92204A504	0	0	SH		DFND	5	0	0	0
VANGUARD HEALTH CARE ETF	FET	92204A504	193	726	SH		DFND	8	726	0	0
VANGUARD HIGH DIVIDEND YLD	FET	921946406	10,791	96,253	SH		DFND	5	96,253	0	0
VANGUARD HIGH DIVIDEND YLD	FET	921946406	1,658	14,788	SH		DFND	7	14,788	0	0
VANGUARD HIGH DIVIDEND YLD	FET	921946406	3,286	29,309	SH		DFND	8	29,309	0	0
VANGUARD HIGH DIVIDEND YLD	FET	921946406	2,823	25,183	SH		OTR	5	25,183	0	0
VANGUARD INDEX EXTEND MKT	FET	922908652	18,658	102,036	SH		DFND	5	102,036	0	0
VANGUARD INDEX EXTEND MKT	FET	922908652	3,949	21,595	SH		DFND	8	21,595	0	0
VANGUARD INDEX EXTEND MKT	FET	922908652	530	2,900	SH		OTR	5	2,900	0	0
VANGUARD INDEX EXTEND MKT	FET	922908652	82	451	SH		OTR	7	451	0	0
VANGUARD INDEX FDS MCAP GR	FET	922908538	4,263	16,743	SH		DFND	5	0	0	16,743
VANGUARD INDEX FDS VA ETF	FET	922908744	2,801	19,037	SH		DFND	4	19,037	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	3,698	25,141	SH		DFND	5	25,141	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	106	720	SH		DFND	8	720	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	1,491	10,137	SH		OTR	4	10,137	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	515	3,500	SH		OTR	6	3,500	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	1,053	7,160	SH		OTR	7	7,160	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	1,490	10,127	SH		OTR	8	10,127	0	0
VANGUARD INDX FD SM CAP	FET	922908595	157,327	558,314	SH		DFND	5	491,721	0	66,593
VANGUARD INDX FD SM CAP	FET	922908595	275	975	SH		DFND	8	975	0	0
VANGUARD INDX FD SM CAP	FET	922908595	698	2,477	SH		OTR	4	2,477	0	0
VANGUARD INFO TECH	FET	92204A702	1,231	2,686	SH		DFND	5	2,212	0	474
VANGUARD INFO TECH	FET	92204A702	825	1,800	SH		OTR	4	1,800	0	0
VANGUARD INFO TECH	FET	92204A702	458	1,000	SH		OTR	8	1,000	0	0
VANGUARD INT-TERM CORP	FEF	92206C870	516	5,564	SH		DFND	4	5,564	0	0
VANGUARD INT-TERM CORP	FEF	92206C870	4,502	48,539	SH		DFND	5	48,539	0	0
VANGUARD INT-TERM CORP	FEF	92206C870	554	5,975	SH		OTR	6	5,975	0	0
VANGUARD INTERMEDIATE BOND	FEF	921937819	475	5,425	SH		DFND	5	5,425	0	0
VANGUARD INTERMEDIATE BOND	FEF	921937819	2,662	30,376	SH		DFND	8	30,376	0	0
VANGUARD INTERNATIONAL DIV	FEN	921946810	76	885	SH		OTR	4	885	0	0
VANGUARD LARGE-CAP ETF	FET	922908637	914	4,136	SH		DFND	5	4,136	0	0
VANGUARD MATERIALS ETF	FET	92204A801	20	100	SH		DFND	5	100	0	0
VANGUARD MEGA CAP 300	FET	921910840	360	3,370	SH		OTR	4	3,370	0	0
VANGUARD MEGACAP GROWTH	FET	921910816	1,669	6,400	SH		OTR	4	6,400	0	0
VANGUARD MID CAP VIPERS	FET	922908629	79,438	311,801	SH		DFND	5	310,006	0	1,795
VANGUARD MID CAP VIPERS	FET	922908629	863	3,387	SH		DFND	8	3,387	0	0
VANGUARD MID CAP VIPERS	FET	922908629	802	3,149	SH		OTR	5	3,149	0	0
VANGUARD MID CAP VIPERS	FET	922908629	1,277	5,013	SH		OTR	7	5,013	0	0
VANGUARD MIDCAP VALUE ETF	FET	922908512	652	4,334	SH		DFND	5	4,334	0	0
VANGUARD MIDCAP VALUE ETF	FET	922908512	5	31	SH		DFND	8	31	0	0
VANGUARD MORTGAGE-BACK SEC	FEF	92206C771	271	5,135	SH		DFND	5	5,135	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874	620	9,081	SH		DFND	4	9,081	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874	3,491	51,163	SH		DFND	5	51,163	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874	256	3,745	SH		OTR	7	3,745	0	0
VANGUARD REAL ESTATE ETF	FET	922908553	204	1,761	SH		DFND	4	1,761	0	0
VANGUARD REAL ESTATE ETF	FET	922908553	2,294	19,772	SH		DFND	5	19,772	0	0
VANGUARD REAL ESTATE ETF	FET	922908553	23	195	SH		DFND	7	195	0	0
VANGUARD REAL ESTATE ETF	FET	922908553	186	1,600	SH		DFND	8	1,600	0	0
VANGUARD RUSSELL 2000 GROW	FET	92206C623	59	275	SH		DFND	5	275	0	0
VANGUARD S/T CORP BOND ETF	FEF	92206C409	546	6,725	SH		DFND	5	6,725	0	0
VANGUARD S&P 500 ETF	FET	922908363	10,847	24,846	SH		DFND	4	24,846	0	0
VANGUARD S&P 500 ETF	FET	922908363	385,049	881,987	SH		DFND	5	881,987	0	0
VANGUARD S&P 500 ETF	FET	922908363	2,821	6,461	SH		DFND	7	6,461	0	0
VANGUARD S&P 500 ETF	FET	922908363	37,523	85,950	SH		DFND	8	85,950	0	0
VANGUARD S&P 500 ETF	FET	922908363	902	2,065	SH		OTR	4	2,065	0	0
VANGUARD S&P 500 ETF	FET	922908363	30,233	69,252	SH		OTR	5	69,252	0	0
VANGUARD S&P 500 ETF	FET	922908363	5,606	12,840	SH		OTR	6	12,840	0	0
VANGUARD S&P 500 ETF	FET	922908363	50	115	SH		OTR	7	115	0	0
VANGUARD S&P M-CAP 400 GRO	FET	921932869	63	300	SH		DFND	5	300	0	0
VANGUARD S&P MID-CAP 400 V	FET	921932844	136	804	SH		DFND	5	804	0	0
VANGUARD S&P MID-CAP 400 V	FET	921932844	84	500	SH		DFND	8	500	0	0
VANGUARD SHORT-TERM BOND	FEF	921937827	633	7,831	SH		DFND	5	7,831	0	0
VANGUARD SHORT-TERM BOND	FEF	921937827	1,010	12,500	SH		OTR	8	12,500	0	0
VANGUARD SHORT-TERM INFLAT	FEF	922020805	197	3,830	SH		DFND	8	3,830	0	0
VANGUARD SHRT-TRM TREASURY	FEF	92206C102	5,721	94,057	SH		DFND	5	94,057	0	0
VANGUARD SMALL CAP	FET	922908751	36,722	162,480	SH		DFND	5	162,480	0	0
VANGUARD SMALL CAP	FET	922908751	107	473	SH		DFND	7	473	0	0
VANGUARD SMALL CAP	FET	922908751	87	385	SH		OTR	4	385	0	0
VANGUARD SMALL CAP	FET	922908751	1,596	7,060	SH		OTR	5	7,060	0	0
VANGUARD SMALL CAP	FET	922908751	4,817	21,315	SH		OTR	7	21,315	0	0
VANGUARD SMALL CAP VALUE	FET	922908611	1,630	9,115	SH		DFND	5	9,115	0	0
VANGUARD SMALL CAP VALUE	FET	922908611	183	1,024	SH		OTR	4	1,024	0	0
VANGUARD TAX-EXEMPT BOND I	FEE	922907746	17	301	SH		DFND	5	301	0	0
VANGUARD TAX-EXEMPT BOND I	FEE	922907746	100	1,825	SH		OTR	4	1,825	0	0
VANGUARD TOT WORLD STK	FET	922042742	0	0	SH		DFND	4	0	0	0
VANGUARD TOT WORLD STK	FET	922042742	16,816	156,529	SH		DFND	5	156,529	0	0
VANGUARD TOT WORLD STK	FET	922042742	1,059	9,853	SH		DFND	8	9,853	0	0
VANGUARD TOTAL BOND MARKET	FEF	921937835	138	1,631	SH		DFND	5	1,631	0	0
VANGUARD TOTAL BOND MARKET	FEF	921937835	518	6,110	SH		OTR	5	6,110	0	0
VANGUARD TOTAL INTL BD ETF	FEN	92203J407	61	1,106	SH		DFND	5	1,106	0	0
VANGUARD TOTAL INTL STK	FEN	921909768	36	574	SH		DFND	5	574	0	0
VANGUARD TOTAL INTL STK	FEN	921909768	282	4,430	SH		OTR	5	4,430	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	53	220	SH		DFND	4	220	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	15,860	65,689	SH		DFND	5	65,689	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	5,087	21,069	SH		DFND	7	21,069	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	16,645	68,941	SH		DFND	8	68,941	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	6,508	26,954	SH		OTR	5	26,954	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	744	3,083	SH		OTR	6	3,083	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	1,400	5,800	SH		OTR	8	5,800	0	0
VEECO INSTRUMENTS	SC	922417100	3	100	SH		OTR	7	100	0	0
VEEVA SYS INC CL A COM	SC	922475108	492	1,925	SH		DFND	5	1,925	0	0
VEEVA SYS INC CL A COM	SC	922475108	8	30	SH		DFND	8	30	0	0
VENTAS INC	SC	92276F100	149	2,917	SH		DFND	5	2,917	0	0
VENTAS INC	SC	92276F100	45	875	SH		DFND	7	0	0	875
VENTAS INC	SC	92276F100	65	1,263	SH		DFND	8	1,263	0	0
VERISIGN INC	SC	92343E102	468	1,843	SH		DFND	5	298	0	1,545
VERISIGN INC	SC	92343E102	49	193	SH		DFND	7	88	0	105
VERISIGN INC	SC	92343E102	43	169	SH		DFND	8	169	0	0
VERISIGN INC	SC	92343E102	4	15	SH		OTR	7	15	0	0
VERISK ANALYTICS INC-CL A	SC	92345Y106	17	73	SH		DFND	4	73	0	0
VERISK ANALYTICS INC-CL A	SC	92345Y106	946	4,137	SH		DFND	5	593	0	3,544
VERISK ANALYTICS INC-CL A	SC	92345Y106	61	265	SH		DFND	7	265	0	0
VERISK ANALYTICS INC-CL A	SC	92345Y106	86	377	SH		DFND	8	377	0	0
VERISK ANALYTICS INC-CL A	SC	92345Y106	2	10	SH		OTR	4	10	0	0
VERISK ANALYTICS INC-CL A	SC	92345Y106	346	1,513	SH		OTR	5	0	0	1,513
VERITEX HOLDINGS INC	SC	923451108	11	280	SH		DFND	5	280	0	0
VERITIV CORP	SC	923454102	1	10	SH		OTR	7	10	0	0
VERITIV CORP	SC	923454102	2	20	SH		OTR	8	20	0	0
VERIZON COMMUNICATIONS	SC	92343V104	881	16,948	SH		DFND	3,5	16,948	0	0
VERIZON COMMUNICATIONS	SC	92343V104	690	13,275	SH		DFND	4	13,275	0	0
VERIZON COMMUNICATIONS	SC	92343V104	155,925	3,000,860	SH		DFND	5	2,973,096	0	27,764
VERIZON COMMUNICATIONS	SC	92343V104	988	19,015	SH		DFND	7	16,985	0	2,030
VERIZON COMMUNICATIONS	SC	92343V104	7,198	138,530	SH		DFND	8	138,530	0	0
VERIZON COMMUNICATIONS	SC	92343V104	158	3,033	SH		OTR	5	3,033	0	0
VERIZON COMMUNICATIONS	SC	92343V104	165	3,185	SH		OTR	7	3,185	0	0
VERIZON COMMUNICATIONS	SC	92343V104	32	625	SH		OTR	8	625	0	0
VERMILION ENERGY INC	SN	923725105	611	48,670	SH		DFND	5	48,670	0	0
VERTEX PHARMACEUTICALS	SC	92532F100	274	1,246	SH		DFND	5	1,246	0	0
VERTEX PHARMACEUTICALS	SC	92532F100	31	141	SH		DFND	7	141	0	0
VERTEX PHARMACEUTICALS	SC	92532F100	72	328	SH		DFND	8	328	0	0
VERTEX PHARMACEUTICALS	SC	92532F100	2	10	SH		OTR	7	10	0	0
VF CORP	SC	918204108	222	3,037	SH		DFND	5	3,037	0	0
VF CORP	SC	918204108	76	1,033	SH		DFND	7	233	0	800
VF CORP	SC	918204108	99	1,350	SH		DFND	8	1,350	0	0
VF CORP	SC	918204108	3	45	SH		OTR	7	45	0	0
VIACOMCBS INC	SC	92556H206	103	3,400	SH		DFND	4	3,400	0	0
VIACOMCBS INC	SC	92556H206	70	2,328	SH		DFND	5	2,328	0	0
VIACOMCBS INC	SC	92556H206	21	700	SH		DFND	7	0	0	700
VIACOMCBS INC	SC	92556H206	2	59	SH		DFND	8	59	0	0
VIATRIS INC	SC	92556V106	2	168	SH		DFND	4	168	0	0
VIATRIS INC	SC	92556V106	475	35,099	SH		DFND	5	11,126	0	23,973
VIATRIS INC	SC	92556V106	16	1,166	SH		DFND	7	603	0	563
VIATRIS INC	SC	92556V106	56	4,153	SH		DFND	8	4,153	0	0
VIATRIS INC	SC	92556V106	1	71	SH		OTR	4	71	0	0
VIATRIS INC	SC	92556V106	7	504	SH		OTR	7	504	0	0
VICTORIAS SECRET & CO	SC	926400102	35	625	SH		DFND	5	625	0	0
VICTORIAS SECRET & CO	SC	926400102	0	6	SH		DFND	8	6	0	0
VIRTUS ALLIANZGI CONVERTIB	FFF	92838U108	8	1,522	SH		DFND	5	1,522	0	0
VISA INC	SC	92826C839	98,487	454,466	SH		DFND	1	454,466	0	0
VISA INC	SC	92826C839	6,652	30,695	SH		DFND	3,5	30,695	0	0
VISA INC	SC	92826C839	20,257	93,477	SH		DFND	4	93,477	0	0
VISA INC	SC	92826C839	611,575	2,822,091	SH		DFND	5	2,799,854	0	22,237
VISA INC	SC	92826C839	1,037	4,785	SH		DFND	6	4,785	0	0
VISA INC	SC	92826C839	19,305	89,084	SH		DFND	7	79,558	0	9,526
VISA INC	SC	92826C839	86,386	398,626	SH		DFND	8	397,851	0	775
VISA INC	SC	92826C839	6,098	28,140	SH		OTR	4	28,140	0	0
VISA INC	SC	92826C839	9,519	43,923	SH		OTR	5	35,731	0	8,192
VISA INC	SC	92826C839	419	1,935	SH		OTR	6	1,935	0	0
VISA INC	SC	92826C839	19,036	87,839	SH		OTR	7	84,604	0	3,235
VISA INC	SC	92826C839	7,151	32,997	SH		OTR	8	32,997	0	0
VISTRA CORP	SC	92840M102	420	18,452	SH		DFND	5	500	0	17,952
VISTRA CORP	SC	92840M102	585	25,710	SH		OTR	7	4,020	0	21,690
VMWARE INC	SC	928563402	445	3,843	SH		DFND	5	1,520	0	2,323
VMWARE INC	SC	928563402	2	21	SH		DFND	7	21	0	0
VMWARE INC	SC	928563402	6	48	SH		OTR	7	48	0	0
VMWARE INC	SC	928563402	58	500	SH		OTR	8	500	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	82	1,340	SH		DFND	4	1,340	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	6,977	113,854	SH		DFND	5	113,854	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	8,947	145,999	SH		DFND	8	145,999	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	1,450	23,654	SH		OTR	4	23,654	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	3,028	49,414	SH		OTR	5	49,414	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	1,255	20,484	SH		OTR	8	20,484	0	0
VODAFONE GROUP PLC ADR	SA	92857W308	26	1,750	SH		DFND	5	1,750	0	0
VODAFONE GROUP PLC ADR	SA	92857W308	8	514	SH		DFND	8	514	0	0
VODAFONE GROUP PLC ADR	SA	92857W308	115	7,710	SH		OTR	7	7,710	0	0
VONAGE HLDGS CORP	SC	92886T201	6	283	SH		DFND	5	283	0	0
VONTIER CORP	SC	928881101	43	1,395	SH		DFND	5	1,395	0	0
VONTIER CORP	SC	928881101	16	520	SH		DFND	7	0	0	520
VONTIER CORP	SC	928881101	5	164	SH		DFND	8	164	0	0
VONTIER CORP	SC	928881101	3	94	SH		OTR	7	94	0	0
VORNADO REALTY TRUST	SRE	929042109	174	4,167	SH		DFND	5	4,167	0	0
VORNADO REALTY TRUST	SRE	929042109	31	740	SH		DFND	7	145	0	595
VORNADO REALTY TRUST	SRE	929042109	1	16	SH		DFND	8	16	0	0
VORNADO REALTY TRUST	SRE	929042109	1	35	SH		OTR	7	35	0	0
VOYA FINL INC NPV	SC	929089100	24	356	SH		DFND	5	356	0	0
VOYA FINL INC NPV	SC	929089100	142	2,140	SH		OTR	7	2,140	0	0
VULCAN MATERIALS	SC	929160109	49,486	238,394	SH		DFND	1	238,394	0	0
VULCAN MATERIALS	SC	929160109	2,901	13,975	SH		DFND	3,5	13,975	0	0
VULCAN MATERIALS	SC	929160109	9,223	44,432	SH		DFND	4	44,432	0	0
VULCAN MATERIALS	SC	929160109	165,881	799,117	SH		DFND	5	795,230	0	3,887
VULCAN MATERIALS	SC	929160109	504	2,430	SH		DFND	6	2,430	0	0
VULCAN MATERIALS	SC	929160109	8,488	40,891	SH		DFND	7	38,541	0	2,350
VULCAN MATERIALS	SC	929160109	38,585	185,882	SH		DFND	8	185,497	0	385
VULCAN MATERIALS	SC	929160109	2,934	14,134	SH		OTR	4	14,134	0	0
VULCAN MATERIALS	SC	929160109	3,327	16,029	SH		OTR	5	16,029	0	0
VULCAN MATERIALS	SC	929160109	201	970	SH		OTR	6	970	0	0
VULCAN MATERIALS	SC	929160109	9,087	43,778	SH		OTR	7	42,133	0	1,645
VULCAN MATERIALS	SC	929160109	3,400	16,378	SH		OTR	8	16,378	0	0
W P CAREY INC COM	SRE	92936U109	4,643	56,587	SH		DFND	5	56,587	0	0
W W GRAINGER INC	SC	384802104	389	750	SH		DFND	4	750	0	0
W W GRAINGER INC	SC	384802104	2,467	4,761	SH		DFND	5	3,610	0	1,151
W W GRAINGER INC	SC	384802104	9	17	SH		DFND	7	17	0	0
W W GRAINGER INC	SC	384802104	63	122	SH		DFND	8	122	0	0
W W GRAINGER INC	SC	384802104	3	5	SH		OTR	7	5	0	0
WABTEC CORP	SC	929740108	81	878	SH		DFND	5	878	0	0
WABTEC CORP	SC	929740108	19	201	SH		DFND	7	201	0	0
WABTEC CORP	SC	929740108	4	41	SH		DFND	8	15	0	26
WABTEC CORP	SC	929740108	16	176	SH		OTR	8	176	0	0
WALGREENS BOOTS ALLIANCE	SC	931427108	899	17,236	SH		DFND	5	10,167	0	7,069
WALGREENS BOOTS ALLIANCE	SC	931427108	129	2,470	SH		DFND	7	1,675	0	795
WALGREENS BOOTS ALLIANCE	SC	931427108	4	86	SH		DFND	8	86	0	0
WALGREENS BOOTS ALLIANCE	SC	931427108	4	80	SH		OTR	7	80	0	0
WALGREENS BOOTS ALLIANCE	SC	931427108	13	246	SH		OTR	8	246	0	0
WALMART INC	SC	931142103	125,549	867,712	SH		DFND	1	867,712	0	0
WALMART INC	SC	931142103	476	3,288	SH		DFND	3,5	3,288	0	0
WALMART INC	SC	931142103	907	6,271	SH		DFND	4	6,271	0	0
WALMART INC	SC	931142103	111,212	768,620	SH		DFND	5	756,472	0	12,148
WALMART INC	SC	931142103	2,752	19,017	SH		DFND	7	17,832	0	1,185
WALMART INC	SC	931142103	10,867	75,105	SH		DFND	8	75,105	0	0
WALMART INC	SC	931142103	319	2,202	SH		OTR	4	2,202	0	0
WALMART INC	SC	931142103	173	1,198	SH		OTR	5	615	0	583
WALMART INC	SC	931142103	1,391	9,612	SH		OTR	7	9,612	0	0
WALMART INC	SC	931142103	93	644	SH		OTR	8	644	0	0
WALT DISNEY CO	SC	254687106	875	5,649	SH		DFND	4	5,649	0	0
WALT DISNEY CO	SC	254687106	7,200	46,485	SH		DFND	5	46,485	0	0
WALT DISNEY CO	SC	254687106	331	2,134	SH		DFND	7	15	0	2,119
WALT DISNEY CO	SC	254687106	958	6,185	SH		DFND	8	6,185	0	0
WALT DISNEY CO	SC	254687106	181	1,166	SH		OTR	4	1,166	0	0
WALT DISNEY CO	SC	254687106	1,837	11,858	SH		OTR	5	9,536	0	2,322
WALT DISNEY CO	SC	254687106	102	660	SH		OTR	7	660	0	0
WALT DISNEY CO	SC	254687106	61	395	SH		OTR	8	395	0	0
WARBY PARKER INC	SC	93403J106	798	17,140	SH		DFND	5	17,140	0	0
WASTE CONNECTIONS	SN	94106B101	82	600	SH		DFND	5	600	0	0
WASTE CONNECTIONS	SN	94106B101	8	56	SH		DFND	8	56	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	603	3,611	SH		DFND	3,5	3,611	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	401	2,405	SH		DFND	4	2,405	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	108,111	647,757	SH		DFND	5	644,530	0	3,227
WASTE MANAGEMENT INC NEW	SC	94106L109	415	2,486	SH		DFND	7	2,486	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	5,257	31,497	SH		DFND	8	31,497	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	23	135	SH		OTR	4	135	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	29	173	SH		OTR	5	173	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	75	450	SH		OTR	7	450	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	53	316	SH		OTR	8	316	0	0
WATERS CORP	SC	941848103	2	6	SH		DFND	4	6	0	0
WATERS CORP	SC	941848103	697	1,871	SH		DFND	5	289	0	1,582
WATERS CORP	SC	941848103	10	28	SH		DFND	7	28	0	0
WATERS CORP	SC	941848103	12	32	SH		DFND	8	32	0	0
WATERS CORP	SC	941848103	26	70	SH		OTR	5	70	0	0
WATSCO INC	SC	942622200	5	15	SH		DFND	5	15	0	0
WATSCO INC	SC	942622200	4	14	SH		DFND	8	14	0	0
WATTS WATER TECHNOLOGIES	SC	942749102	5	26	SH		DFND	5	26	0	0
WD 40 COMPANY	SC	929236107	457	1,868	SH		DFND	5	18	0	1,850
WEC ENERGY GROUP INC	SC	92939U106	198	2,042	SH		DFND	5	2,042	0	0
WEC ENERGY GROUP INC	SC	92939U106	9	94	SH		DFND	7	94	0	0
WEC ENERGY GROUP INC	SC	92939U106	168	1,730	SH		DFND	8	1,730	0	0
WEC ENERGY GROUP INC	SC	92939U106	1	15	SH		OTR	7	15	0	0
WELLS FARGO & CO NEW	SC	949746101	2,254	46,970	SH		DFND	5	18,352	0	28,618
WELLS FARGO & CO NEW	SC	949746101	204	4,256	SH		DFND	7	2,018	0	2,238
WELLS FARGO & CO NEW	SC	949746101	296	6,161	SH		DFND	8	6,161	0	0
WELLS FARGO & CO NEW	SC	949746101	142	2,950	SH		OTR	7	2,950	0	0
WELLS FARGO CO CV PFD	SPC	949746804	3,385	2,271	SH		OTR	4	281	0	1,990
WELLTOWER INC	SRE	95040Q104	614	7,159	SH		DFND	5	2,119	0	5,040
WELLTOWER INC	SRE	95040Q104	39	449	SH		DFND	7	94	0	355
WELLTOWER INC	SRE	95040Q104	54	632	SH		DFND	8	632	0	0
WERNER ENTERPRISES INC	SC	950755108	4	94	SH		DFND	5	94	0	0
WESCO INTERNATIONAL	SC	95082P105	1,713	13,016	SH		DFND	5	3	0	13,013
WEST FRASER TIMBER CO LTD	SN	952845105	656	6,880	SH		DFND	5	6,880	0	0
WEST PHARMACEUTICAL SVC	SC	955306105	6	12	SH		DFND	4	12	0	0
WEST PHARMACEUTICAL SVC	SC	955306105	1,711	3,649	SH		DFND	5	307	0	3,342
WEST PHARMACEUTICAL SVC	SC	955306105	419	893	SH		DFND	7	446	0	447
WEST PHARMACEUTICAL SVC	SC	955306105	2	4	SH		DFND	8	4	0	0
WEST PHARMACEUTICAL SVC	SC	955306105	1	2	SH		OTR	4	2	0	0
WESTERN ASSET GLBL CP DEF	FFF	95790C107	40	2,286	SH		DFND	4	2,286	0	0
WESTERN ASSET MNG MUNS FD	FFE	95766M105	6	457	SH		DFND	5	457	0	0
WESTERN ASSETS ITMN FD	FFF	958435109	1	145	SH		DFND	5	145	0	0
WESTERN DIGITAL CORP	SC	958102105	101	1,552	SH		DFND	5	1,552	0	0
WESTERN DIGITAL CORP	SC	958102105	6	97	SH		DFND	7	97	0	0
WESTERN DIGITAL CORP	SC	958102105	6	86	SH		DFND	8	86	0	0
WESTERN DIGITAL CORP	SC	958102105	602	9,235	SH		OTR	7	55	0	9,180
WESTERN UNION CO	SC	959802109	37	2,079	SH		DFND	5	2,079	0	0
WESTERN UNION CO	SC	959802109	42	2,370	SH		DFND	7	670	0	1,700
WESTERN UNION CO	SC	959802109	29	1,601	SH		DFND	8	1,601	0	0
WESTPAC BK CORP ADR SPONSR	SA	961214301	157	10,201	SH		DFND	5	10,201	0	0
WESTPAC BK CORP ADR SPONSR	SA	961214301	11	710	SH		DFND	8	710	0	0
WESTRN ASST CLYM INFL INC	FFF	95766R104	16	1,212	SH		DFND	5	1,212	0	0
WESTROCK CO	SC	96145D105	523	11,785	SH		DFND	5	1,584	0	10,201
WESTROCK CO	SC	96145D105	5	112	SH		DFND	7	112	0	0
WESTROCK CO	SC	96145D105	1	26	SH		DFND	8	26	0	0
WEX INC	SC	96208T104	197	1,400	SH		DFND	1	0	0	1,400
WEX INC	SC	96208T104	1,507	10,732	SH		DFND	3,5	10,732	0	0
WEX INC	SC	96208T104	2,201	15,678	SH		DFND	4	15,678	0	0
WEX INC	SC	96208T104	103,958	740,494	SH		DFND	5	732,818	0	7,676
WEX INC	SC	96208T104	110	785	SH		DFND	6	785	0	0
WEX INC	SC	96208T104	2,662	18,959	SH		DFND	7	18,505	0	454
WEX INC	SC	96208T104	11,098	79,048	SH		DFND	8	78,918	0	130
WEX INC	SC	96208T104	599	4,267	SH		OTR	4	4,267	0	0
WEX INC	SC	96208T104	831	5,916	SH		OTR	5	5,916	0	0
WEX INC	SC	96208T104	42	300	SH		OTR	6	300	0	0
WEX INC	SC	96208T104	2,637	18,786	SH		OTR	7	18,266	0	520
WEX INC	SC	96208T104	846	6,028	SH		OTR	8	6,028	0	0
WEYERHAEUSER CO	SC	962166104	815	19,781	SH		DFND	5	4,118	0	15,663
WEYERHAEUSER CO	SC	962166104	8	202	SH		DFND	7	202	0	0
WEYERHAEUSER CO	SC	962166104	7	175	SH		DFND	8	175	0	0
WHEATON PRECIOUS METALS CO	SN	962879102	393	9,174	SH		DFND	5	0	0	9,174
WHEATON PRECIOUS MTLS CORP	SN	962879102	3	81	SH		DFND	8	81	0	0
WHIRLPOOL CORP	SC	963320106	66	281	SH		DFND	5	281	0	0
WHIRLPOOL CORP	SC	963320106	37	156	SH		DFND	7	56	0	100
WHIRLPOOL CORP	SC	963320106	93	397	SH		DFND	8	397	0	0
WHITE MOUNTAIN INS	SN	G9618E107	10	10	SH		DFND	5	10	0	0
WILLIAMS COMPANIES INC	SC	969457100	279	10,725	SH		DFND	5	10,725	0	0
WILLIAMS COMPANIES INC	SC	969457100	62	2,376	SH		DFND	7	281	0	2,095
WILLIAMS COMPANIES INC	SC	969457100	78	2,998	SH		DFND	8	2,998	0	0
WILLIAMS COMPANIES INC	SC	969457100	1	30	SH		OTR	7	30	0	0
WILLIAMS SONOMA	SC	969904101	5	27	SH		DFND	5	27	0	0
WILLIAMS SONOMA	SC	969904101	504	2,982	SH		OTR	4	0	0	2,982
WILLIAMS SONOMA	SC	969904101	300	1,776	SH		OTR	5	0	0	1,776
WILLIS TOWERS WATS NPV	SN	G96629103	151	636	SH		DFND	5	636	0	0
WILLIS TOWERS WATS NPV	SN	G96629103	74	311	SH		DFND	8	311	0	0
WILLIS TOWERS WATS NPV	SN	G96629103	188	793	SH		OTR	7	793	0	0
WINMARK CORP	SC	974250102	2	7	SH		DFND	8	7	0	0
WINNEBAGO INDUSTRIES	SC	974637100	714	9,530	SH		DFND	8	9,530	0	0
WIPRO LIMITED ADR	SA	97651M109	267	27,390	SH		DFND	5	27,390	0	0
WISDOM TREE INDIA EARNINGS	FEN	97717W422	21	577	SH		DFND	5	577	0	0
WISDOMTREE ENHANCED COMMOD	FET	97717Y683	39	1,865	SH		DFND	5	1,865	0	0
WISDOMTREE EURO HEDGED EQ	FEN	97717X701	18	221	SH		DFND	5	221	0	0
WISDOMTREE JAPAN HEDGED	FEN	97717W851	19	310	SH		DFND	5	310	0	0
WISDOMTREE TR SMCAP DV FD	FET	97717W604	574	17,480	SH		DFND	5	17,480	0	0
WISDOMTREE TRUST INTL	FEN	97717W760	29	395	SH		OTR	4	395	0	0
WIX COM LTD SHS	SN	M98068105	18	111	SH		DFND	5	111	0	0
WM TECHNOLOGY INC	SC	92971A109	46	7,750	SH		DFND	5	7,750	0	0
WNS HOLDINGS ADR	SA	92932M101	20	226	SH		DFND	5	226	0	0
WOLVERINE WORLD WIDE INC	SC	978097103	11	391	SH		DFND	5	391	0	0
WORKDAY INC CL A	SC	98138H101	98	359	SH		DFND	5	359	0	0
WORKDAY INC CL A	SC	98138H101	438	1,604	SH		OTR	5	0	0	1,604
WORLD ACCEPTANCE CORP	SC	981419104	9	38	SH		OTR	7	38	0	0
WORLD WRESTLING ENTER INC	SC	98156Q108	4	84	SH		DFND	5	84	0	0
WPP PLC NEW SPON ADR	SA	92937A102	96	1,265	SH		DFND	5	1,265	0	0
WPP PLC NEW SPON ADR	SA	92937A102	3	46	SH		DFND	8	46	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	221	2,463	SH		DFND	1	0	0	2,463
WYNDHAM HOTELS & RESORTS	SC	98311A105	1,240	13,831	SH		DFND	3,5	13,831	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	2,407	26,852	SH		DFND	4	26,852	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	110,636	1,234,092	SH		DFND	5	1,231,220	0	2,872
WYNDHAM HOTELS & RESORTS	SC	98311A105	120	1,335	SH		DFND	6	1,335	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	2,967	33,092	SH		DFND	7	31,257	0	1,835
WYNDHAM HOTELS & RESORTS	SC	98311A105	12,903	143,931	SH		DFND	8	143,711	0	220
WYNDHAM HOTELS & RESORTS	SC	98311A105	633	7,065	SH		OTR	4	7,065	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	854	9,531	SH		OTR	5	9,531	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	46	510	SH		OTR	6	510	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	2,808	31,324	SH		OTR	7	30,454	0	870
WYNDHAM HOTELS & RESORTS	SC	98311A105	951	10,607	SH		OTR	8	10,607	0	0
WYNN RESORTS LTD	SC	983134107	8	89	SH		DFND	5	89	0	0
WYNN RESORTS LTD	SC	983134107	12	143	SH		DFND	7	143	0	0
XCEL ENERGY INC	SC	98389B100	52	774	SH		DFND	4	774	0	0
XCEL ENERGY INC	SC	98389B100	216	3,186	SH		DFND	5	3,186	0	0
XCEL ENERGY INC	SC	98389B100	21	313	SH		DFND	7	313	0	0
XCEL ENERGY INC	SC	98389B100	50	736	SH		DFND	8	736	0	0
XCEL ENERGY INC	SC	98389B100	12	179	SH		OTR	5	179	0	0
XCEL ENERGY INC	SC	98389B100	4	55	SH		OTR	7	55	0	0
XEROX HOLDINGS CORP	SC	98421M106	22	962	SH		DFND	8	962	0	0
XILINX INC	SC	983919101	493	2,325	SH		DFND	5	2,325	0	0
XILINX INC	SC	983919101	18	84	SH		DFND	7	84	0	0
XILINX INC	SC	983919101	110	519	SH		DFND	8	519	0	0
XILINX INC	SC	983919101	9	42	SH		OTR	4	42	0	0
XILINX INC	SC	983919101	12	55	SH		OTR	7	55	0	0
XILINX INC	SC	983919101	17	80	SH		OTR	8	80	0	0
XP INC	SN	G98239109	21,295	740,961	SH		DFND	5	740,961	0	0
XTRACKERS HARVEST CSI 300	FEN	233051879	9	233	SH		DFND	5	233	0	0
XYLEM INC	SC	98419M100	533	4,444	SH		DFND	5	4,444	0	0
XYLEM INC	SC	98419M100	2	14	SH		DFND	8	14	0	0
XYLEM INC	SC	98419M100	133	1,110	SH		OTR	4	1,110	0	0
XYLEM INC	SC	98419M100	1	10	SH		OTR	7	10	0	0
YANDEX NV	SN	N97284108	46,652	771,107	SH		DFND	5	771,107	0	0
YUM BRANDS INC	SC	988498101	1,819	13,099	SH		DFND	5	9,275	0	3,824
YUM BRANDS INC	SC	988498101	199	1,433	SH		DFND	7	378	0	1,055
YUM BRANDS INC	SC	988498101	5	36	SH		DFND	8	36	0	0
YUM BRANDS INC	SC	988498101	403	2,900	SH		OTR	5	0	0	2,900
YUM CHINA HOLDINGS INC	SC	98850P109	82	1,651	SH		DFND	5	1,651	0	0
YUM CHINA HOLDINGS INC	SC	98850P109	53	1,055	SH		DFND	7	0	0	1,055
YUM CHINA HOLDINGS INC	SC	98850P109	6	116	SH		DFND	8	116	0	0
ZEBRA TECHNOLOGIES CP CL A	SC	989207105	1,286	2,160	SH		DFND	5	379	0	1,781
ZEBRA TECHNOLOGIES CP CL A	SC	989207105	411	690	SH		DFND	7	31	0	659
ZEBRA TECHNOLOGIES CP CL A	SC	989207105	8	14	SH		OTR	5	14	0	0
ZEBRA TECHNOLOGIES CP CL A	SC	989207105	228	383	SH		OTR	7	383	0	0
ZENDESK INC	SC	98936J101	12	112	SH		DFND	5	112	0	0
ZIFF DAVIS INC	SC	48123V102	3	31	SH		DFND	5	31	0	0
ZIFF DAVIS INC	SC	48123V102	4	36	SH		OTR	7	36	0	0
ZIMMER BIOMET HOLDINGS INC	SC	98956P102	401	3,159	SH		DFND	5	3,159	0	0
ZIMMER BIOMET HOLDINGS INC	SC	98956P102	42	328	SH		DFND	8	328	0	0
ZIMMER BIOMET HOLDINGS INC	SC	98956P102	102	800	SH		OTR	4	800	0	0
ZIMMER BIOMET HOLDINGS INC	SC	98956P102	29	230	SH		OTR	5	230	0	0
ZIMMER BIOMET HOLDINGS INC	SC	98956P102	205	1,614	SH		OTR	7	1,614	0	0
ZIONS BANCORPORATION NA	SC	989701107	868	13,738	SH		DFND	5	13,738	0	0
ZIONS BANCORPORATION NA	SC	989701107	189	3,000	SH		DFND	7	0	0	3,000
ZOETIS INC	SC	98978V103	61,701	252,842	SH		DFND	1	252,842	0	0
ZOETIS INC	SC	98978V103	5,043	20,664	SH		DFND	3,5	20,664	0	0
ZOETIS INC	SC	98978V103	12,811	52,496	SH		DFND	4	52,496	0	0
ZOETIS INC	SC	98978V103	317,776	1,302,202	SH		DFND	5	1,298,279	0	3,923
ZOETIS INC	SC	98978V103	644	2,640	SH		DFND	6	2,640	0	0
ZOETIS INC	SC	98978V103	11,134	45,625	SH		DFND	7	44,225	0	1,400
ZOETIS INC	SC	98978V103	53,908	220,908	SH		DFND	8	220,493	0	415
ZOETIS INC	SC	98978V103	3,965	16,249	SH		OTR	4	16,249	0	0
ZOETIS INC	SC	98978V103	4,900	20,078	SH		OTR	5	20,078	0	0
ZOETIS INC	SC	98978V103	260	1,065	SH		OTR	6	1,065	0	0
ZOETIS INC	SC	98978V103	11,988	49,127	SH		OTR	7	47,327	0	1,800
ZOETIS INC	SC	98978V103	4,505	18,462	SH		OTR	8	18,462	0	0
ZOOM VIDEO COMMUNICATIONS	SC	98980L101	10	55	SH		DFND	5	55	0	0
ZOOM VIDEO COMMUNICATIONS	SC	98980L101	67	366	SH		OTR	7	366	0	0
ZUMIEZ	SC	989817101	1	20	SH		OTR	7	20	0	0
ZURN WATER SOLUTIONS CORP	SC	98983L108	19	526	SH		DFND	5	526	0	0
ZYNGA INC	SC	98986T108	124	19,404	SH		DFND	5	19,404	0	0