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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK AG COMMON STOCK D18190898 206 15,746 SH   DFND 1 4,737 0 11,009
DEUTSCHE BANK AG COMMON STOCK D18190898 13 1,050 SH   OTR 1 50 888 112
ACE CONVERGENCE ACQU CORP COMMON STOCK G0083D120 4 400 SH   DFND 1 400 0 0
ADIENT PLC COMMON STOCK G0084W101 128 2,824 SH   DFND 1 2,093 0 731
ADIENT PLC COMMON STOCK G0084W101 18 398 SH   OTR 1 295 0 103
AFYA LTD CLASS A COMMON STOCK G01125106 52 2,022 SH   DFND 1 2,022 0 0
ALKERMES PLC COMMON STOCK G01767105 44 1,799 SH   DFND 1 1,085 0 714
ALKERMES PLC COMMON STOCK G01767105 59 2,401 SH   OTR 1 0 2,401 0
ALLEGION PLC COMMON STOCK G0176J109 1,075 7,717 SH   DFND 1 6,702 0 1,015
ALLEGION PLC COMMON STOCK G0176J109 470 3,370 SH   OTR 1 3,188 7 175
ALLEGION PUBLIC LIMITED COMPNY COMMON STOCK G0176J109 24 169 SH   DFND 5 169 0 0
AMCOR PLC COMMON STOCK G0250X107 7,934 692,288 SH   DFND 1 690,580 0 1,708
AMCOR PLC COMMON STOCK G0250X107 2,511 219,084 SH   OTR 1 219,084 0 0
AMDOCS LTD COMMON STOCK G02602103 1,771 22,899 SH   DFND 1 21,254 0 1,645
AMDOCS LTD COMMON STOCK G02602103 496 6,412 SH   OTR 1 4,394 2,003 15
AMBARELLA INC COMMON STOCK G037AX101 165 1,548 SH   DFND 1 1,548 0 0
AMBARELLA INC COMMON STOCK G037AX101 65 614 SH   OTR 1 614 0 0
AMBARELLA INC COMMON STOCK G037AX101 10 96 SH   DFND 5 96 0 0
AON PLC COMMON STOCK G0403H108 2,138 8,954 SH   DFND 1 5,818 0 3,136
AON PLC COMMON STOCK G0403H108 4,084 17,106 SH   OTR 1 5,346 624 11,136
AON PLC COMMON STOCK G0403H108 243 1,015 SH   DFND 5 1,015 0 0
ARCH CAP GROUP LTD COMMON STOCK G0450A105 1,497 38,431 SH   DFND 1 30,658 0 7,773
ARCH CAP GROUP LTD COMMON STOCK G0450A105 304 7,806 SH   OTR 1 7,806 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 7 177 SH   DFND 5 177 0 0
ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107 7 1,183 SH   DFND 1 0 0 1,183
ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107 6 1,013 SH   OTR 1 1,013 0 0
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 1,062 20,479 SH   DFND 1 3,692 0 16,787
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 16 301 SH   OTR 1 301 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106 103 2,163 SH   DFND 1 646 0 1,517
ATLASSIAN CORP PLC CLASS A COMMON STOCK G06242104 4,379 17,049 SH   DFND 1 16,541 0 508
ATLASSIAN CORP PLC CLASS A COMMON STOCK G06242104 533 2,078 SH   OTR 1 1,769 305 4
ATLASSIAN CORP PLC COMMON STOCK G06242104 452 1,760 SH   DFND 5 1,733 0 27
ATHENE HLDG LTD COMMON STOCK G0684D107 235 3,482 SH   DFND 1 2,696 0 786
ATHENE HLDG LTD COMMON STOCK G0684D107 7 95 SH   OTR 1 0 64 31
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 7 135 SH   DFND 1 65 0 70
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 154 5,063 SH   DFND 1 3,418 0 1,645
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 22 694 SH   OTR 1 694 0 0
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 9 279 SH   DFND 5 279 0 0
ATLANTICA SUSTAINABLE INFRASTR COMMON STOCK G0751N103 871 23,412 SH   DFND 1 23,412 0 0
ATLANTICA SUSTAINABLE INFRASTR COMMON STOCK G0751N103 116 3,110 SH   OTR 1 3,010 0 100
BANK OF NT BUTTERFIELD SON COMMON STOCK G0772R208 6 170 SH   DFND 1 0 0 170
BEYONDSPRING INC COMMON STOCK G10830100 1 67 SH   DFND 1 67 0 0
BIOHAVEN PHARMACEUTICAL HOLD COMMON STOCK G11196105 1 9 SH   DFND 1 9 0 0
BIT DIGITAL INC SHS COMMON STOCK G1144A105 4 525 SH   DFND 1 525 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 277,175 940,242 SH   DFND 1 900,614 0 39,628
ACCENTURE PLC CL A COMMON STOCK G1151C101 76,726 260,274 SH   OTR 1 233,094 15,640 11,540
ACCENTURE PLC COMMON STOCK G1151C101 813 2,757 SH   DFND 5 2,757 0 0
BRIDGETOWN HLDGS LTD COMMON STOCK G1355U113 5 500 SH   OTR 1 500 0 0
MIMECAST LTD COMMON STOCK G14838109 560 10,553 SH   DFND 1 10,286 0 267
MIMECAST LTD COMMON STOCK G14838109 199 3,745 SH   OTR 1 3,745 0 0
BROOKFIELD ASSET MGMT REINS PA COMMON STOCK G16169107 4 84 SH   DFND 1 84 0 0
BROOKFIELD ASSET MGMT REINS PA COMMON STOCK G16169107 10 189 SH   OTR 1 124 4 61
BROOKFIELD BUSINESS PARTNERS L COMMON STOCK G16234109 0 5 SH   DFND 1 5 0 0
BROOKFIELD PROPERTY PARTNERS L COMMON STOCK G16249107 75 3,963 SH   DFND 1 3,963 0 0
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 37 662 SH   DFND 1 662 0 0
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 313 5,642 SH   OTR 1 4,180 0 1,462
BROOKFIELD RENEWABLE PARTNERS COMMON STOCK G16258108 244 6,329 SH   DFND 1 4,829 0 1,500
BROOKFIELD RENEWABLE PARTNERS COMMON STOCK G16258108 200 5,178 SH   OTR 1 5,178 0 0
BUNGE LIMITED COMMON STOCK G16962105 632 8,094 SH   DFND 1 1,939 0 6,155
BUNGE LIMITED COMMON STOCK G16962105 2 26 SH   OTR 1 26 0 0
CAPRI HOLDINGS LTD COMMON STOCK G1890L107 157 2,738 SH   DFND 1 673 0 2,065
CAPRI HOLDINGS LTD COMMON STOCK G1890L107 15 257 SH   OTR 1 0 257 0
CAPRI HOLDINGS LTD COMMON STOCK G1890L107 1 22 SH   DFND 5 22 0 0
CHINA YUCHAI INTL LTD COMMON STOCK G21082105 112 6,959 SH   DFND 1 628 0 6,331
CIMPRESS PLC COMMON STOCK G2143T103 3 25 SH   DFND 1 25 0 0
CIMPRESS PLC COMMON STOCK G2143T103 1 13 SH   OTR 1 0 0 13
CLARIVATE PLC COMMON STOCK G21810109 108 3,935 SH   DFND 1 3,935 0 0
CLARIVATE PLC COMMON STOCK G21810109 340 12,340 SH   OTR 1 11,789 204 347
CLARIVATE PLC COMMON STOCK G21810109 6 211 SH   DFND 5 211 0 0
CREDICORP LTD COMMON STOCK G2519Y108 71 585 SH   DFND 1 290 0 295
CREDICORP LTD COMMON STOCK G2519Y108 16 135 SH   OTR 1 78 0 57
COCA COLA EUROPACIFIC PARTNERS COMMON STOCK G25839104 1,486 25,042 SH   DFND 1 19,946 0 5,096
COCA COLA EUROPACIFIC PARTNERS COMMON STOCK G25839104 152 2,569 SH   OTR 1 2,519 50 0
COCA-COLA EUROPEAN PARTNERS COMMON STOCK G25839104 26 432 SH   DFND 5 432 0 0
CUSHMAN WAKEFIELD PLC COMMON STOCK G2717B108 6 315 SH   DFND 1 106 0 209
CUSHMAN WAKEFIELD PLC COMMON STOCK G2717B108 1 66 SH   OTR 1 0 66 0
DIVERSEY HLDGS LTD ORD SHS COMMON STOCK G28923103 153 8,501 SH   DFND 1 8,501 0 0
DIVERSEY HLDGS LTD ORD SHS COMMON STOCK G28923103 10 560 SH   OTR 1 560 0 0
EATON CORP PLC COMMON STOCK G29183103 23,748 160,268 SH   DFND 1 150,642 0 9,626
EATON CORP PLC COMMON STOCK G29183103 7,506 50,653 SH   OTR 1 47,973 2,100 580
EATON CORPORATION PLC COMMON STOCK G29183103 216 1,459 SH   DFND 5 1,459 0 0
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 4 794 SH   DFND 1 297 0 497
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 7 1,527 SH   OTR 1 0 1,527 0
ENSTAR GROUP LTD COMMON STOCK G3075P101 32 132 SH   DFND 1 19 0 113
ENSTAR GROUP LTD COMMON STOCK G3075P101 7 30 SH   OTR 1 30 0 0
ASA GOLD AND PRECIOUS METALS L OTHER G3156P103 0 21 SH   DFND 1 21 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 697 15,495 SH   DFND 1 15,495 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 47 1,043 SH   OTR 1 1,043 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 2,205 8,747 SH   DFND 1 1,908 0 6,839
EVEREST RE GROUP LTD COMMON STOCK G3223R108 52 207 SH   OTR 1 207 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 20 80 SH   DFND 5 80 0 0
FABRINET COMMON STOCK G3323L100 919 9,584 SH   DFND 1 9,038 0 546
FABRINET COMMON STOCK G3323L100 69 722 SH   OTR 1 722 0 0
FERGUSON PLC NEW SHS COMMON STOCK G3421J106 3,017 21,614 SH   DFND 1 19,948 0 1,666
FERGUSON PLC NEW SHS COMMON STOCK G3421J106 541 3,872 SH   OTR 1 3,790 73 9
FERGUSON PLC COMMON STOCK G3421J106 2 15 SH   DFND 5 15 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 399 12,137 SH   DFND 1 12,137 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 86 2,626 SH   OTR 1 2,626 0 0
FRONTLINE LTD COMMON STOCK G3682E192 1 85 SH   DFND 1 85 0 0
GAN LIMITED SHS COMMON STOCK G3728V109 16 990 SH   DFND 1 990 0 0
GAN LIMITED SHS COMMON STOCK G3728V109 6 389 SH   OTR 1 389 0 0
GEOPARK LTD COMMON STOCK G38327105 3,079 243,396 SH   DFND 1 243,396 0 0
GEOPARK LTD COMMON STOCK G38327105 144 11,365 SH   OTR 1 11,365 0 0
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 276 15,310 SH   DFND 1 13,766 0 1,544
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 14 784 SH   OTR 1 784 0 0
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 75 4,160 SH   DFND 5 4,160 0 0
GENPACT LIMITED COMMON STOCK G3922B107 2,116 46,573 SH   DFND 1 39,847 0 6,726
GENPACT LIMITED COMMON STOCK G3922B107 339 7,473 SH   OTR 1 3,997 2,851 625
GOLDEN OCEAN GROUP LTD COMMON STOCK G39637205 34 3,078 SH   DFND 1 3,078 0 0
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 1,527 6,696 SH   DFND 1 6,696 0 0
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 66 289 SH   OTR 1 139 150 0
HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 109 2,054 SH   DFND 1 1,274 0 780
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 429 11,050 SH   DFND 1 5,937 0 5,113
HOLLYSYS AUTOMATION TECHNOLOGI COMMON STOCK G45667105 23 1,525 SH   DFND 1 1,525 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON STOCK G45667105 5 340 SH   OTR 1 340 0 0
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 3,288 35,118 SH   DFND 1 33,698 0 1,420
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 749 8,003 SH   OTR 1 6,963 1,007 33
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 210 2,244 SH   DFND 5 2,119 0 125
IBEX LTD COMMON STOCK G4690M101 10 500 SH   OTR 1 500 0 0
ICON PLC COMMON STOCK G4705A100 2,852 13,796 SH   DFND 1 13,341 0 455
ICON PLC COMMON STOCK G4705A100 505 2,440 SH   OTR 1 2,061 319 60
ICON PLC COMMON STOCK G4705A100 245 1,187 SH   DFND 5 1,150 0 37
ICHOR HOLDINGS INC COMMON STOCK G4740B105 61 1,129 SH   DFND 1 677 0 452
ICHOR HOLDINGS INC COMMON STOCK G4740B105 12 227 SH   OTR 1 194 33 0
IHS MARKIT LTD COMMON STOCK G47567105 4,397 39,034 SH   DFND 1 35,156 0 3,878
IHS MARKIT LTD COMMON STOCK G47567105 492 4,366 SH   OTR 1 4,130 166 70
IHS MARKIT LTD COMMON STOCK G47567105 595 5,275 SH   DFND 5 5,275 0 0
INDEPENDENCE HOLDINGS 1 SH & 1 COMMON STOCK G4761A119 250 25,075 SH   DFND 1 25,075 0 0
INTERNATIONAL GAME TECHNOLOG COMMON STOCK G4863A108 5 218 SH   DFND 1 63 0 155
INVESCO LTD COMMON STOCK G491BT108 709 26,519 SH   DFND 1 17,913 0 8,606
INVESCO LTD COMMON STOCK G491BT108 213 7,945 SH   OTR 1 914 115 6,916
JAMES RIVER GROUP HOLDINGS L COMMON STOCK G5005R107 6 161 SH   DFND 1 161 0 0
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 312 1,754 SH   DFND 1 1,480 0 274
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 191 1,075 SH   OTR 1 869 67 139
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 92 519 SH   DFND 5 519 0 0
JOHNSON CTLS INTL PLC COMMON STOCK G51502105 2,426 35,355 SH   DFND 1 26,528 0 8,827
JOHNSON CTLS INTL PLC COMMON STOCK G51502105 608 8,861 SH   OTR 1 7,930 541 390
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 29 420 SH   DFND 5 420 0 0
LAZARD LTD CL A COMMON STOCK G54050102 102 2,252 SH   DFND 1 1,952 0 300
LIBERTY GLOBAL PLC A COMMON STOCK G5480U104 34 1,250 SH   DFND 1 1,250 0 0
LIBERTY GLOBAL PLC SERIES C COMMON STOCK G5480U120 117 4,312 SH   DFND 1 4,312 0 0
LINDE PLC COMMON STOCK G5494J103 47,797 165,330 SH   DFND 1 159,141 0 6,189
LINDE PLC COMMON STOCK G5494J103 17,333 59,955 SH   OTR 1 51,711 1,737 6,507
LINDE PLC COMMON STOCK G5494J103 119 410 SH   DFND 5 383 0 27
LIVANOVA PLC COMMON STOCK G5509L101 46 551 SH   DFND 1 386 0 165
LIVANOVA PLC COMMON STOCK G5509L101 68 805 SH   OTR 1 13 792 0
LUXFER HOLDINGS PLC COMMON STOCK G5698W116 3 150 SH   DFND 1 82 0 68
MANCHESTER UTD PLCCL A COMMON STOCK G5784H106 25 1,677 SH   OTR 1 0 1,677 0
MEDTRONIC PLC COMMON STOCK G5960L103 112,941 909,852 SH   DFND 1 878,686 0 31,166
MEDTRONIC PLC COMMON STOCK G5960L103 44,670 359,865 SH   OTR 1 335,641 5,706 18,518
MEDTRONIC PLC COMMON STOCK G5960L103 648 5,217 SH   DFND 5 5,217 0 0
APTIV PLC COMMON STOCK G6095L109 36,003 228,845 SH   DFND 1 223,345 0 5,500
APTIV PLC COMMON STOCK G6095L109 4,265 27,110 SH   OTR 1 26,258 486 366
APTIV PLC COMMON STOCK G6095L109 640 4,065 SH   DFND 5 4,065 0 0
ITERUM THERAPEUTICS PLC COMMON STOCK G6333L101 5 2,000 SH   DFND 1 2,000 0 0
NABORS INDUSTRIES LTD SHS COMMON STOCK G6359F137 7 62 SH   DFND 1 0 0 62
NATIONAL ENERGY SERVICES REU COMMON STOCK G6375R107 38 2,690 SH   DFND 1 792 0 1,898
NATIONAL ENERGY SERVICES REU COMMON STOCK G6375R107 53 3,738 SH   OTR 1 0 3,738 0
MYOVANT SCIENCES LTD COMMON STOCK G637AM102 10 436 SH   DFND 1 43 0 393
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 97 3,905 SH   DFND 1 932 0 2,973
NOMAD FOODS LTD COMMON STOCK G6564A105 3,476 122,940 SH   DFND 1 122,940 0 0
NOMAD FOODS LTD COMMON STOCK G6564A105 774 27,384 SH   OTR 1 27,384 0 0
NORDIC AMERICAN TANKERS LTD COMMON STOCK G65773106 8 2,491 SH   DFND 1 1,992 0 499
NORDIC AMERICAN TANKERS LTD COMMON STOCK G65773106 9 2,674 SH   OTR 1 0 2,674 0
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104 574 19,526 SH   DFND 1 14,753 0 4,773
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104 15 507 SH   OTR 1 0 150 357
NOVOCURE LTD COMMON STOCK G6674U108 291 1,313 SH   DFND 1 884 0 429
NOVOCURE LTD COMMON STOCK G6674U108 443 1,995 SH   OTR 1 161 592 1,242
NVENT ELECTRIC PLC COMMON STOCK G6700G107 5,071 162,328 SH   DFND 1 158,029 0 4,299
NVENT ELECTRIC PLC COMMON STOCK G6700G107 13,068 418,309 SH   OTR 1 411,485 104 6,720
PAGSEGURO DIGITAL LTD CL A COMMON STOCK G68707101 99 1,772 SH   DFND 1 1,772 0 0
PAGSEGURO DIGITAL LTD CL A COMMON STOCK G68707101 1 14 SH   OTR 1 14 0 0
PERIDOT ACQUISITION CORP SHS C COMMON STOCK G7008A115 37 3,000 SH   DFND 1 3,000 0 0
PROTHENA CORP PLC COMMON STOCK G72800108 66 1,290 SH   DFND 1 552 0 738
QUOTIENT LTD COMMON STOCK G73268107 5 1,368 SH   DFND 1 1,368 0 0
QUOTIENT LTD COMMON STOCK G73268107 2 452 SH   OTR 1 452 0 0
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 1,206 8,107 SH   DFND 1 7,924 0 183
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 421 2,826 SH   OTR 1 2,741 0 85
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 31 209 SH   DFND 5 209 0 0
ROYALTY PHARMA PLC SHS CL A COMMON STOCK G7709Q104 38 928 SH   DFND 1 928 0 0
SFL CORP LTD COMMON STOCK G7738W106 15 2,000 SH   DFND 1 2,000 0 0
SARISSA CAPITAL ACQUISITN CORP COMMON STOCK G7823W102 59 6,000 SH   DFND 1 6,000 0 0
SEAGATE TECHNOLOGY HLDGS PUB L COMMON STOCK G7997R103 997 11,340 SH   DFND 1 9,180 0 2,160
SEAGATE TECHNOLOGY HLDGS PUB L COMMON STOCK G7997R103 329 3,740 SH   OTR 1 3,290 0 450
PENTAIR PLC COMMON STOCK G7S00T104 5,948 88,136 SH   DFND 1 83,616 0 4,520
PENTAIR PLC COMMON STOCK G7S00T104 25,340 375,461 SH   OTR 1 363,586 5,028 6,847
SAPIENS COMMON STOCK G7T16G103 1 39 SH   DFND 1 0 0 39
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 1,579 27,239 SH   DFND 1 25,673 0 1,566
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 480 8,283 SH   OTR 1 8,183 100 0
SENSATA TECHNOLOGIES HLDG PLC COMMON STOCK G8060N102 41 711 SH   DFND 5 711 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 961 11,899 SH   DFND 1 878 0 11,021
STERIS PLC COMMON STOCK G8473T100 4,215 20,433 SH   DFND 1 17,419 0 3,014
STERIS PLC COMMON STOCK G8473T100 968 4,692 SH   OTR 1 3,538 1,154 0
STERIS PLC COMMON STOCK G8473T100 372 1,800 SH   DFND 5 1,751 0 49
STONECO LTD A COMMON STOCK G85158106 1,434 21,383 SH   DFND 1 21,383 0 0
STONECO LTD A COMMON STOCK G85158106 875 13,047 SH   OTR 1 13,047 0 0
STONECO LTD COMMON STOCK G85158106 36 534 SH   DFND 5 430 0 104
TECHNIPFMC PLC COMMON STOCK G87110105 89 9,834 SH   DFND 1 5,599 0 4,235
TECHNIPFMC PLC COMMON STOCK G87110105 44 4,876 SH   OTR 1 0 4,731 145
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 1,295 38,357 SH   DFND 1 0 0 38,357
THERAVANCE BIOPHARMA INC COMMON STOCK G8807B106 1 40 SH   DFND 1 0 0 40
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 12,792 69,467 SH   DFND 1 63,317 0 6,150
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 3,492 18,966 SH   OTR 1 15,802 720 2,444
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 150 813 SH   DFND 5 813 0 0
LIBERTY LATIN AMERICA LTD COMMON STOCK G9001E102 30 2,159 SH   DFND 1 0 0 2,159
LIBERTY LATIN AMERICA LTD COMMON STOCK G9001E128 1 47 SH   DFND 1 47 0 0
TRITON INTERNATIONAL LTD BER COMMON STOCK G9078F107 369 7,042 SH   DFND 1 307 0 6,735
TRITON INTERNATIONAL LTD BER COMMON STOCK G9078F107 4 68 SH   OTR 1 0 68 0
TRONOX HOLDINGS PLC CLASS A COMMON STOCK G9087Q102 22 986 SH   DFND 1 686 0 300
TSAKOS ENERGY NAVIGATION LTD S COMMON STOCK G9108L173 103 12,000 SH   DFND 1 12,000 0 0
GOLAR LNG LTD COMMON STOCK G9456A100 19 1,467 SH   DFND 1 1,467 0 0
VALARIS LIMITED WT 4 OTHER G9460G119 0 1 SH   DFND 1 1 0 0
WATFORD HOLDINGS LTD COMMON STOCK G94787101 1 31 SH   DFND 1 0 0 31
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 24 21 SH   DFND 1 12 0 9
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 36 31 SH   OTR 1 0 0 31
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 3,209 13,950 SH   DFND 1 12,790 0 1,160
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 223 971 SH   OTR 1 961 10 0
PERRIGO CO PLC COMMON STOCK G97822103 578 12,601 SH   DFND 1 11,981 0 620
PERRIGO CO PLC COMMON STOCK G97822103 6 128 SH   OTR 1 100 0 28
ADC THERAPEUTICS SA SHS COMMON STOCK H0036K147 27 1,100 SH   DFND 1 1,100 0 0
ALCON INC COMMON STOCK H01301128 8,168 116,248 SH   DFND 1 110,957 0 5,291
ALCON INC COMMON STOCK H01301128 1,816 25,854 SH   OTR 1 23,489 1,028 1,337
ALCON INC COMMON STOCK H01301128 1,053 14,979 SH   DFND 5 14,859 0 120
CHUBB LTD COMMON STOCK H1467J104 113,004 710,979 SH   DFND 1 699,051 0 11,928
CHUBB LTD COMMON STOCK H1467J104 25,292 159,132 SH   OTR 1 147,702 6,029 5,401
CHUBB LTD COMMON STOCK H1467J104 248 1,562 SH   DFND 5 1,562 0 0
CRISPR THERAPEUTICS AG COMMON STOCK H17182108 820 5,063 SH   DFND 1 5,063 0 0
CRISPR THERAPEUTICS AG COMMON STOCK H17182108 124 766 SH   OTR 1 766 0 0
GARMIN LTD COMMON STOCK H2906T109 2,722 18,819 SH   DFND 1 17,391 0 1,428
GARMIN LTD COMMON STOCK H2906T109 144 992 SH   OTR 1 943 44 5
UBS GROUP AG COMMON STOCK H42097107 716 46,626 SH   DFND 1 19,977 0 26,649
UBS GROUP AG COMMON STOCK H42097107 58 3,784 SH   OTR 1 512 1,045 2,227
UBS GROUP AG COMMON STOCK H42097107 7 425 SH   DFND 5 425 0 0
LOGITECH INTL SA COMMON STOCK H50430232 576 4,759 SH   DFND 1 1,169 0 3,590
LOGITECH INTL SA COMMON STOCK H50430232 160 1,327 SH   OTR 1 192 21 1,114
TE CONNECTIVITY LTD COMMON STOCK H84989104 6,295 46,549 SH   DFND 1 29,983 0 16,566
TE CONNECTIVITY LTD COMMON STOCK H84989104 2,066 15,282 SH   OTR 1 14,463 819 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 177 1,307 SH   DFND 5 1,242 0 65
TRANSOCEAN LTD COMMON STOCK H8817H100 15 3,256 SH   DFND 1 2,714 0 542
TRANSOCEAN LTD COMMON STOCK H8817H100 2 438 SH   OTR 1 438 0 0
ADECOAGRO S A COMMON STOCK L00849106 3 314 SH   DFND 1 0 0 314
ARDAGH GROUP S A COMMON STOCK L0223L101 4 170 SH   DFND 1 170 0 0
GLOBANT SA COMMON STOCK L44385109 2,152 9,817 SH   DFND 1 9,719 0 98
GLOBANT SA COMMON STOCK L44385109 286 1,303 SH   OTR 1 1,303 0 0
GLOBANT S A COMMON STOCK L44385109 463 2,112 SH   DFND 5 2,112 0 0
MILLICOM INTL CELLULAR SA COMMON STOCK L6388F110 4 100 SH   OTR 1 100 0 0
NEOGAMES S A SHS COMMON STOCK L6673X107 2 27 SH   OTR 1 0 27 0
ORION ENGINEERED CARBONS SA COMMON STOCK L72967109 25 1,299 SH   DFND 1 290 0 1,009
ORION ENGINEERED CARBONS SA COMMON STOCK L72967109 10 540 SH   OTR 1 0 540 0
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 4,769 17,303 SH   DFND 1 16,927 0 376
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 781 2,832 SH   OTR 1 870 1,962 0
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BOSTON PROPERTIES INC COMMON STOCK 101121101 40 352 SH   DFND 5 352 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 6,644 155,378 SH   DFND 1 137,231 0 18,147
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 3,184 74,469 SH   OTR 1 63,988 580 9,901
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 178 4,812 SH   DFND 1 1,554 0 3,258
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 55 1,485 SH   OTR 1 1,485 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON STOCK 101388106 5 136 SH   DFND 5 136 0 0
BOULDER GROWTH AND INCOME FUND OTHER 101507101 1 100 SH   DFND 1 100 0 0
BOXLIGHT CORP COM CL A COMMON STOCK 103197109 1 500 SH   DFND 1 500 0 0
BOYD GAMING CORPORATION COMMON STOCK 103304101 735 11,946 SH   DFND 1 10,243 0 1,703
BOYD GAMING CORPORATION COMMON STOCK 103304101 105 1,709 SH   OTR 1 179 0 1,530
BOYD GAMING CORP COMMON STOCK 103304101 17 283 SH   DFND 5 283 0 0
BRADY CORPORATION CL A COMMON STOCK 104674106 28 506 SH   DFND 1 506 0 0
BRADY CORPORATION CL A COMMON STOCK 104674106 1 15 SH   OTR 1 0 15 0
BRADY CORP COMMON STOCK 104674106 3 57 SH   DFND 5 57 0 0
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 151 10,997 SH   DFND 1 5,057 0 5,940
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 5 330 SH   OTR 1 330 0 0
BRASKEM SA COMMON STOCK 105532105 2 77 SH   DFND 5 77 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 1,289 8,761 SH   DFND 1 7,090 0 1,671
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 16 104 SH   OTR 1 93 0 11
BRIGHT HORIZONS FAMILY SOLTNS COMMON STOCK 109194100 42 288 SH   DFND 5 288 0 0
BRINKER INTL INC COMMON STOCK 109641100 125 2,009 SH   DFND 1 1,056 0 953
BRINKER INTL INC COMMON STOCK 109641100 13 221 SH   OTR 1 0 199 22
THE BRINKS CO COMMON STOCK 109696104 47 607 SH   DFND 1 373 0 234
THE BRINKS CO COMMON STOCK 109696104 5 60 SH   OTR 1 24 17 19
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 118,057 1,766,780 SH   DFND 1 1,655,686 0 111,094
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BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 144 2,156 SH   DFND 5 2,156 0 0
BRITISH AMERN TOB PLC SPON A D COMMON STOCK 110448107 1,640 41,728 SH   DFND 1 13,783 0 27,945
BRITISH AMERN TOB PLC SPON A D COMMON STOCK 110448107 155 3,948 SH   OTR 1 3,025 860 63
BRITISH AMERICAN TOBACCO COMMON STOCK 110448107 210 5,345 SH   DFND 5 5,345 0 0
BROADWAY FINANCIAL CORP DE COMMON STOCK 111444105 413 153,512 SH   DFND 1 0 0 153,512
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BROOKDALE SR LIVING INC COMMON STOCK 112463104 1 184 SH   OTR 1 184 0 0
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BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 1,396 27,373 SH   OTR 1 18,003 558 8,812
BROOKFIELD ASSET MGMT INC COMMON STOCK 112585104 51 1,006 SH   DFND 5 1,006 0 0
BROOKS AUTOMATION INC COMMON STOCK 114340102 2,677 28,097 SH   DFND 1 25,440 0 2,657
BROOKS AUTOMATION INC COMMON STOCK 114340102 812 8,518 SH   OTR 1 7,123 0 1,395
BROOKS AUTOMATION INC COMMON STOCK 114340102 60 633 SH   DFND 5 525 0 108
BROWN & BROWN INC COMMON STOCK 115236101 1,307 24,599 SH   DFND 1 23,019 0 1,580
BROWN & BROWN INC COMMON STOCK 115236101 349 6,571 SH   OTR 1 6,529 0 42
BROWN & BROWN INC COMMON STOCK 115236101 4 81 SH   DFND 5 81 0 0
BROWN FORMAN CORP COMMON STOCK 115637100 2,526 35,837 SH   DFND 1 25,397 0 10,440
BROWN FORMAN CORP COMMON STOCK 115637100 387 5,484 SH   OTR 1 5,484 0 0
BROWN FORMAN CORP CLASS B COMMON STOCK 115637209 9,254 123,489 SH   DFND 1 119,906 0 3,583
BROWN FORMAN CORP CLASS B COMMON STOCK 115637209 700 9,333 SH   OTR 1 8,671 628 34
BROWN FORMAN CORP COMMON STOCK 115637209 299 3,976 SH   DFND 5 2,489 0 1,487
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BRUKER CORPORATION COMMON STOCK 116794108 76 994 SH   OTR 1 0 962 32
BRUNSWICK CORP COMMON STOCK 117043109 930 9,331 SH   DFND 1 9,234 0 97
BRUNSWICK CORP COMMON STOCK 117043109 89 896 SH   OTR 1 225 671 0
BRUNSWICK CORP COMMON STOCK 117043109 16 165 SH   DFND 5 165 0 0
BRYN MAWR BANK CORP COMMON STOCK 117665109 32 768 SH   DFND 1 388 0 380
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BURLINGTON STORES INC COMMON STOCK 122017106 4,954 15,388 SH   DFND 1 13,656 0 1,732
BURLINGTON STORES INC COMMON STOCK 122017106 929 2,884 SH   OTR 1 2,865 19 0
BURLINGTON STORES INC COMMON STOCK 122017106 147 458 SH   DFND 5 422 0 36
BUTTERFLY NETWORK INC COMMON STOCK 124155102 7 500 SH   OTR 1 500 0 0
BYLINE BANCORP INC COMMON STOCK 124411109 115 5,087 SH   DFND 1 4,665 0 422
C A E INC COMMON STOCK 124765108 79 2,558 SH   DFND 1 1,542 0 1,016
C A E INC COMMON STOCK 124765108 1 40 SH   OTR 1 0 40 0
CBIZ INC COMMON STOCK 124805102 6 195 SH   DFND 1 90 0 105
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 479 9,325 SH   DFND 1 7,388 0 1,937
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 566 11,004 SH   OTR 1 10,650 354 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 4 72 SH   DFND 5 72 0 0
CIGNA CORP COMMON STOCK 125523100 17,550 74,028 SH   DFND 1 68,563 0 5,465
CIGNA CORP COMMON STOCK 125523100 13,375 56,420 SH   OTR 1 53,674 2,277 469
CIGNA CORP COMMON STOCK 125523100 66 279 SH   DFND 5 279 0 0
CIT GROUP INC COMMON STOCK 125581801 306 5,933 SH   DFND 1 3,660 0 2,273
CIT GROUP INC COMMON STOCK 125581801 13 247 SH   OTR 1 67 180 0
C M S ENERGY CORP COMMON STOCK 125896100 6,870 116,286 SH   DFND 1 113,171 0 3,115
C M S ENERGY CORP COMMON STOCK 125896100 4,275 72,353 SH   OTR 1 69,814 981 1,558
CMS ENERGY CORPORATION COMMON STOCK 125896100 34 582 SH   DFND 5 582 0 0
CNA FINANCIAL CORP COMMON STOCK 126117100 189 4,159 SH   DFND 1 1,878 0 2,281
CNA FINANCIAL CORPORATION COMMON STOCK 126117100 9 191 SH   DFND 5 191 0 0
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CSG SYS INTL INC COMMON STOCK 126349109 61 1,285 SH   OTR 1 1,285 0 0
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CSW INDUSTRIALS INC COMMON STOCK 126402106 55 462 SH   OTR 1 462 0 0
CSW INDUSTRIES COMMON STOCK 126402106 8 69 SH   DFND 5 69 0 0
CSX CORP COMMON STOCK 126408103 22,806 710,929 SH   DFND 1 678,046 0 32,883
CSX CORP COMMON STOCK 126408103 15,245 475,245 SH   OTR 1 462,711 4,344 8,190
CSX CORP COMMON STOCK 126408103 51 1,574 SH   DFND 5 1,574 0 0
CTS CORP COMMON STOCK 126501105 168 4,538 SH   DFND 1 4,467 0 71
CTS CORP COMMON STOCK 126501105 57 1,535 SH   OTR 1 1,535 0 0
CTS CORP COMMON STOCK 126501105 5 146 SH   DFND 5 146 0 0
CVB FINL CORP COMMON STOCK 126600105 360 17,494 SH   DFND 1 17,388 0 106
CVB FINL CORP COMMON STOCK 126600105 62 3,015 SH   OTR 1 3,015 0 0
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CVS HEALTH CORP COMMON STOCK 126650100 10,813 129,591 SH   OTR 1 112,772 5,166 11,653
CVS HEALTH CORP COMMON STOCK 126650100 196 2,348 SH   DFND 5 2,348 0 0
CABOT CORP COMMON STOCK 127055101 1,413 24,824 SH   DFND 1 23,489 0 1,335
CABOT CORP COMMON STOCK 127055101 9 163 SH   OTR 1 163 0 0
CABOT OIL GAS CORP CL A COMMON STOCK 127097103 28,153 1,612,371 SH   DFND 1 1,599,905 0 12,466
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CABOT OIL & GAS CORPORATION COMMON STOCK 127097103 1 77 SH   DFND 5 77 0 0
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 1,224 4,799 SH   DFND 1 4,712 0 87
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 120 471 SH   OTR 1 471 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 9 36 SH   DFND 5 36 0 0
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CACTUS INC A COMMON STOCK 127203107 173 4,698 SH   OTR 1 4,698 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 3,345 24,449 SH   DFND 1 20,689 0 3,760
CADENCE DESIGN SYS INC COMMON STOCK 127387108 411 3,000 SH   OTR 1 2,212 477 311
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 76 554 SH   DFND 5 554 0 0
CAL MAINE FOODS INC COMMON STOCK 128030202 59 1,628 SH   DFND 1 1,487 0 141
CAL MAINE FOODS INC COMMON STOCK 128030202 2 65 SH   OTR 1 65 0 0
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 54 3,552 SH   DFND 1 3,552 0 0
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CALAMP CORP COMMON STOCK 128126109 23 1,786 SH   DFND 1 1,786 0 0
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CALAVO GROWERS INC COMMON STOCK 128246105 8 122 SH   OTR 1 122 0 0
CALAVO GROWERS INC COMMON STOCK 128246105 11 166 SH   DFND 5 166 0 0
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CALERES INC COMMON STOCK 129500104 264 9,675 SH   OTR 1 9,675 0 0
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CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 67 1,200 SH   OTR 1 0 1,200 0
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CAMBIA TRINITY OTHER 132061839 37 1,330 SH   DFND 5 0 0 1,330
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CAMBRIDGE BANCORP COMMON STOCK 132152109 266 3,205 SH   OTR 1 3,205 0 0
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CAMDEN PPTY TR SBI COMMON STOCK 133131102 1,142 8,608 SH   DFND 1 8,016 0 592
CAMDEN PPTY TR SBI COMMON STOCK 133131102 350 2,637 SH   OTR 1 1,969 5 663
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CAMPBELL SOUP CO COMMON STOCK 134429109 891 19,546 SH   DFND 1 17,579 0 1,967
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CAMPBELL SOUP COMPANY COMMON STOCK 134429109 1 24 SH   DFND 5 24 0 0
CANADA GOOSE HOLDINGS INC COMMON STOCK 135086106 114 2,600 SH   DFND 1 2,600 0 0
CANADA GOOSE HOLDINGS INC COMMON STOCK 135086106 10 231 SH   OTR 1 0 231 0
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 306 2,684 SH   DFND 1 1,300 0 1,384
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 2 21 SH   OTR 1 0 0 21
CANADIAN IMPERIAL BK OF COMMRC COMMON STOCK 136069101 220 1,931 SH   DFND 5 1,931 0 0
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 8,367 79,288 SH   DFND 1 74,576 0 4,712
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 2,627 24,904 SH   OTR 1 21,151 734 3,019
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 54 513 SH   DFND 5 513 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 2,652 73,117 SH   DFND 1 70,645 0 2,472
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 383 10,540 SH   OTR 1 10,421 69 50
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 40 1,093 SH   DFND 5 1,093 0 0
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CANON INC SPONS A D R COMMON STOCK 138006309 8,376 370,105 SH   DFND 1 358,674 0 11,431
CANON INC SPONS A D R COMMON STOCK 138006309 1,973 87,186 SH   OTR 1 87,128 58 0
CANON INC COMMON STOCK 138006309 26 1,144 SH   DFND 5 1,144 0 0
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CANOPY GROWTH CORP COMMON STOCK 138035100 70 2,900 SH   OTR 1 2,900 0 0
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 3 107 SH   DFND 1 107 0 0
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 318 13,700 SH   DFND 1 0 0 13,700
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CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 902 21,159 SH   DFND 1 21,052 0 107
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CARGURUS INC COMMON STOCK 141788109 7 260 SH   OTR 1 260 0 0
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CARLISLE COS INC COMMON STOCK 142339100 428 2,234 SH   OTR 1 1,792 442 0
CARLISLE COMPANIES INC COMMON STOCK 142339100 1 5 SH   DFND 5 5 0 0
CARMAX INC COMMON STOCK 143130102 3,467 26,848 SH   DFND 1 8,055 0 18,793
CARMAX INC COMMON STOCK 143130102 573 4,445 SH   OTR 1 1,199 1,021 2,225
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CARNIVAL CORP COMMON STOCK 143658300 650 24,654 SH   DFND 1 15,405 0 9,249
CARNIVAL CORP COMMON STOCK 143658300 85 3,229 SH   OTR 1 1,482 1,747 0
CARNIVAL CORPORATION COMMON STOCK 143658300 3 103 SH   DFND 5 103 0 0
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 136 3,390 SH   DFND 1 3,275 0 115
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CARTERS INC COMMON STOCK 146229109 133 1,291 SH   OTR 1 291 0 1,000
CARTER INC COMMON STOCK 146229109 44 428 SH   DFND 5 428 0 0
CARVANA CO COMMON STOCK 146869102 148 491 SH   DFND 1 222 0 269
CARVANA CO COMMON STOCK 146869102 33 108 SH   OTR 1 0 75 33
CARVANA CO COMMON STOCK 146869102 6 20 SH   DFND 5 20 0 0
CASELLA WASTE SYSTEMS INC A COMMON STOCK 147448104 16 249 SH   DFND 1 249 0 0
CASELLA WASTE SYSTEMS INC A COMMON STOCK 147448104 352 5,550 SH   OTR 1 84 271 5,195
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CASEYS GEN STORES INC COMMON STOCK 147528103 127 653 SH   OTR 1 614 19 20
CASEYS GENERAL STORES INC COMMON STOCK 147528103 17 88 SH   DFND 5 88 0 0
CATALENT INC COMMON STOCK 148806102 525 4,862 SH   DFND 1 499 0 4,363
CATALENT INC COMMON STOCK 148806102 139 1,289 SH   OTR 1 1,011 89 189
CATALENT INC COMMON STOCK 148806102 164 1,515 SH   DFND 5 1,515 0 0
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CATERPILLAR INC COMMON STOCK 149123101 28,545 131,160 SH   OTR 1 120,838 3,162 7,160
CATERPILLAR INC COMMON STOCK 149123101 20 93 SH   DFND 5 93 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104 87 2,219 SH   DFND 1 482 0 1,737
CATHAY GENERAL BANCORP COMMON STOCK 149150104 2 46 SH   OTR 1 46 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107 64 286 SH   DFND 5 286 0 0
CEDAR FAIR LP COMMON STOCK 150185106 8 168 SH   DFND 1 168 0 0
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CELANESE CORP SER A COMMON STOCK 150870103 2,316 15,273 SH   DFND 1 12,757 0 2,516
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CEMEX SAB A D R COMMON STOCK 151290889 44 5,252 SH   OTR 1 2,700 0 2,552
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CENTESSA PHARMACEUTICALS PLC A COMMON STOCK 152309100 0 19 SH   DFND 1 19 0 0
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 15 290 SH   DFND 1 33 0 257
CENTRAL GARDEN AND PET CO A COMMON STOCK 153527205 2 50 SH   DFND 1 50 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409 21 816 SH   DFND 1 285 0 531
CENTURY ALUMINUM COMPANY COMMON STOCK 156431108 3 216 SH   DFND 1 216 0 0
CENTURY CASINOS INC COMMON STOCK 156492100 7 549 SH   DFND 1 0 0 549
CENTURY COMMUNITIES INC COMMON STOCK 156504300 75 1,122 SH   DFND 1 259 0 863
CERENCE INC COMMON STOCK 156727109 2,157 20,220 SH   DFND 1 17,816 0 2,404
CERENCE INC COMMON STOCK 156727109 119 1,113 SH   OTR 1 1,092 21 0
CERENCE INC COMMON STOCK 156727109 88 821 SH   DFND 5 821 0 0
CERNER CORPORATION COMMON STOCK 156782104 7,905 101,129 SH   DFND 1 97,258 0 3,871
CERNER CORPORATION COMMON STOCK 156782104 1,372 17,546 SH   OTR 1 16,778 546 222
CERUS CORP COMMON STOCK 157085101 23 3,953 SH   DFND 1 0 0 3,953
CEVA INC COMMON STOCK 157210105 20 408 SH   DFND 1 408 0 0
CEVA INC COMMON STOCK 157210105 2 50 SH   OTR 1 50 0 0
CHANNELADVISOR CORP COMMON STOCK 159179100 1 22 SH   DFND 1 22 0 0
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 7,172 19,388 SH   DFND 1 18,214 0 1,174
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 1,312 3,548 SH   OTR 1 3,413 54 81
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 379 1,025 SH   DFND 5 982 0 43
CHECKMATE PHARMACEUTICALS INC COMMON STOCK 162818108 12 2,000 SH   DFND 1 2,000 0 0
CHEESECAKE FACTORY INC COMMON STOCK 163072101 573 10,569 SH   DFND 1 10,362 0 207
CHEESECAKE FACTORY INC COMMON STOCK 163072101 52 958 SH   OTR 1 958 0 0
CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101 861 27,036 SH   DFND 1 27,000 0 36
CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101 129 4,046 SH   OTR 1 3,060 986 0
CHEGG INC COMMON STOCK 163092109 935 11,256 SH   DFND 1 11,039 0 217
CHEGG INC COMMON STOCK 163092109 71 862 SH   OTR 1 862 0 0
CHEGG INC COMMON STOCK 163092109 55 665 SH   DFND 5 665 0 0
CHEMOURS COMPANY COMMON STOCK 163851108 190 5,473 SH   DFND 1 3,444 0 2,029
CHEMOURS COMPANY COMMON STOCK 163851108 103 2,951 SH   OTR 1 1,052 234 1,665
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 248 2,055 SH   DFND 1 1,985 0 70
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 64 533 SH   OTR 1 533 0 0
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 17 142 SH   DFND 5 142 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 121,899 1,163,821 SH   DFND 1 1,105,941 0 57,880
CHEVRON CORPORATION COMMON STOCK 166764100 65,275 623,208 SH   OTR 1 584,239 18,621 20,348
CHEVRON CORPORATION COMMON STOCK 166764100 676 6,453 SH   DFND 5 6,453 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 0 10 SH Put DFND 1 10 0 0
CHICOS FAS INC COMMON STOCK 168615102 9 1,370 SH   DFND 1 1,313 0 57
CHICOS FAS INC COMMON STOCK 168615102 0 73 SH   OTR 1 73 0 0
THE CHILDRENS PLACE, INC COMMON STOCK 168905107 30 319 SH   DFND 1 171 0 148
CHINA SOUTHN AIRLS LTD SPON A COMMON STOCK 169409109 28 909 SH   DFND 1 368 0 541
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 2,525 1,629 SH   DFND 1 1,428 0 201
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 986 636 SH   OTR 1 332 252 52
CHIPOTLE MEXICAN GRILLE INC COMMON STOCK 169656105 73 47 SH   DFND 5 47 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106 32 277 SH   DFND 1 99 0 178
CHOICE HOTELS INTL INC COMMON STOCK 169905106 248 2,081 SH   OTR 1 2,000 81 0
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 7,112 83,458 SH   DFND 1 79,153 0 4,305
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 3,479 40,826 SH   OTR 1 39,826 371 629
CHURCH & DWIGHT COMPANY INC COMMON STOCK 171340102 578 6,769 SH   DFND 5 6,682 0 87
CHURCHILL CAPITAL CORP IV CL A COMMON STOCK 171439102 100 3,471 SH   DFND 1 3,471 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 454 2,288 SH   DFND 1 2,198 0 90
CHURCHILL DOWNS INC COMMON STOCK 171484108 43 219 SH   OTR 1 0 219 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 1 5 SH   DFND 5 5 0 0
CIENA CORP COMMON STOCK 171779309 3,472 61,028 SH   DFND 1 58,107 0 2,921
CIENA CORP COMMON STOCK 171779309 541 9,500 SH   OTR 1 9,278 41 181
CIENA CORP COMMON STOCK 171779309 55 960 SH   DFND 5 808 0 152
CIMAREX ENERGY CO COMMON STOCK 171798101 1,769 24,408 SH   DFND 1 18,639 0 5,769
CIMAREX ENERGY CO COMMON STOCK 171798101 722 9,968 SH   OTR 1 8,922 1,046 0
CIMAREX ENERGY CO COMMON STOCK 171798101 31 434 SH   DFND 5 434 0 0
CINCINNATI BELL INC COMMON STOCK 171871502 2 123 SH   DFND 1 0 0 123
CINCINNATI BELL INC COMMON STOCK 171871502 6 396 SH   OTR 1 396 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 56,133 481,331 SH   DFND 1 461,039 0 20,292
CINCINNATI FINL CORP COMMON STOCK 172062101 14,084 120,768 SH   OTR 1 117,568 0 3,200
CIRRUS LOGIC INC COMMON STOCK 172755100 108 1,266 SH   DFND 1 887 0 379
CIRRUS LOGIC INC COMMON STOCK 172755100 38 447 SH   OTR 1 36 314 97
CINTAS CORP COMMON STOCK 172908105 24,451 64,006 SH   DFND 1 58,112 0 5,894
CINTAS CORP COMMON STOCK 172908105 5,043 13,204 SH   OTR 1 11,101 1,842 261
CINTAS CORP COMMON STOCK 172908105 462 1,205 SH   DFND 5 777 0 428
CITIGROUP INC COMMON STOCK 172967424 22,881 323,402 SH   DFND 1 284,567 0 38,835
CITIGROUP INC COMMON STOCK 172967424 6,417 90,709 SH   OTR 1 81,401 6,601 2,707
CITIGROUP INC COMMON STOCK 172967424 101 1,425 SH   DFND 5 1,425 0 0
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 1,380 30,074 SH   DFND 1 14,765 0 15,309
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 347 7,573 SH   OTR 1 604 159 6,810
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 29 640 SH   DFND 5 640 0 0
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COLUMBUS MCKINNON CORPORATION COMMON STOCK 199333105 45 939 SH   DFND 1 939 0 0
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EASTMAN CHEM CO COMMON STOCK 277432100 975 8,349 SH   OTR 1 8,065 220 64
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 38 325 SH   DFND 5 325 0 0
EASTMAN KODAK COMPANY COMMON STOCK 277461406 1 95 SH   DFND 1 0 0 95
EATON VANCE OTHER 278274105 0 0 SH   DFND 5 0 0 0
EATON VANCE ENH EQTY INC FD II OTHER 278277108 34 1,452 SH   DFND 1 1,452 0 0
EATON VANCE ENH EQTY INC FD II OTHER 278277108 217 9,326 SH   OTR 1 9,326 0 0
E BAY INC COMMON STOCK 278642103 5,884 83,807 SH   DFND 1 74,139 0 9,668
E BAY INC COMMON STOCK 278642103 3,665 52,208 SH   OTR 1 42,678 331 9,199
EBAY INC COMMON STOCK 278642103 227 3,236 SH   DFND 5 3,236 0 0
EBIX INC COMMON STOCK 278715206 22 640 SH   DFND 1 629 0 11
EBIX INC COMMON STOCK 278715206 5 150 SH   OTR 1 14 136 0
ECHOSTAR CORP A COMMON STOCK 278768106 6 229 SH   DFND 1 79 0 150
ECOLAB INC COMMON STOCK 278865100 145,747 707,607 SH   DFND 1 603,154 0 104,453
ECOLAB INC COMMON STOCK 278865100 65,331 317,188 SH   OTR 1 281,437 3,568 32,183
ECOLAB INC COMMON STOCK 278865100 692 3,351 SH   DFND 5 3,351 0 0
ECOPETROL SA A D R COMMON STOCK 279158109 132 9,045 SH   DFND 1 4,126 0 4,919
ECOPETROL SA A D R COMMON STOCK 279158109 1 77 SH   OTR 1 0 0 77
EDISON INTERNATIONAL COMMON STOCK 281020107 1,863 32,208 SH   DFND 1 28,457 0 3,751
EDISON INTERNATIONAL COMMON STOCK 281020107 1,211 20,945 SH   OTR 1 20,095 850 0
EDISON INTERNATIONAL COMMON STOCK 281020107 2 31 SH   DFND 5 31 0 0
8X8 INC COMMON STOCK 282914100 16 560 SH   DFND 1 132 0 428
8X8 INC COMMON STOCK 282914100 15 539 SH   OTR 1 0 539 0
ELDORADO GOLD CORP COMMON STOCK 284902509 27 2,726 SH   DFND 1 25 0 2,701
ELDORADO GOLD CORP COMMON STOCK 284902509 1 150 SH   DFND 5 0 0 150
ELECTRONIC ARTS INC COMMON STOCK 285512109 37,518 260,849 SH   DFND 1 254,911 0 5,938
ELECTRONIC ARTS INC COMMON STOCK 285512109 5,480 38,106 SH   OTR 1 34,223 589 3,294
ELECTRONIC ARTS INC COMMON STOCK 285512109 436 3,031 SH   DFND 5 2,001 0 1,030
EMERSON ELECTRIC CO COMMON STOCK 291011104 130,925 1,360,401 SH   DFND 1 1,321,055 0 39,346
EMERSON ELECTRIC CO COMMON STOCK 291011104 101,408 1,053,690 SH   OTR 1 968,261 36,797 48,632
EMERSON ELECTRIC CO COMMON STOCK 291011104 7 70 SH   DFND 5 70 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 16 58 SH Put DFND 1 58 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 23 80 SH Put OTR 1 80 0 0
EMERSON RADIO CORP COMMON STOCK 291087203 2 2,000 SH   DFND 1 2,000 0 0
EMPIRE STATE REALTY TRUST IN COMMON STOCK 292104106 160 13,350 SH   DFND 1 9,838 0 3,512
EMPIRE STATE REALTY TRUST IN COMMON STOCK 292104106 2 183 SH   OTR 1 0 0 183
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 9 204 SH   DFND 1 204 0 0
ENABLE MIDSTREAM PARTNERS LP COMMON STOCK 292480100 1 94 SH   DFND 1 94 0 0
ENABLE MIDSTREAM PARTNERS LP COMMON STOCK 292480100 1 130 SH   DFND 5 130 0 0
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 9 182 SH   DFND 1 74 0 108
ENCORE WIRE CORP COMMON STOCK 292562105 11 139 SH   DFND 1 108 0 31
ENERPAC TOOL GROUP CORP COMMON STOCK 292765104 9 355 SH   DFND 1 202 0 153
ENERPLUS CORP COMMON STOCK 292766102 341 47,409 SH   DFND 1 1,521 0 45,888
ENNIS INC COMMON STOCK 293389102 33 1,544 SH   DFND 1 1,416 0 128
ENTERPRISE FINL SVCS COMMON STOCK 293712105 117 2,532 SH   DFND 1 0 0 2,532
ENTERPRISE FINL SVCS COMMON STOCK 293712105 56 1,214 SH   OTR 1 0 1,214 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 3,503 145,181 SH   DFND 1 130,781 0 14,400
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 2,783 115,325 SH   OTR 1 90,978 14,100 10,247
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 41 1,697 SH   DFND 5 1,697 0 0
E PLUS INC COMMON STOCK 294268107 138 1,594 SH   DFND 1 0 0 1,594
EQUIFAX INC COMMON STOCK 294429105 2,761 11,529 SH   DFND 1 10,038 0 1,491
EQUIFAX INC COMMON STOCK 294429105 297 1,242 SH   OTR 1 1,054 175 13
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 147 17,294 SH   DFND 1 7,013 0 10,281
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 5 614 SH   DFND 5 614 0 0
EQUITY COMMONWEALTH COMMON STOCK 294628102 307 11,741 SH   DFND 1 4,810 0 6,931
EQUITY COMMONWEALTH COMMON STOCK 294628102 130 4,961 SH   OTR 1 39 0 4,922
ERICSSON LM TEL SP A D R COMMON STOCK 294821608 5,135 408,214 SH   DFND 1 403,619 0 4,595
ERICSSON LM TEL SP A D R COMMON STOCK 294821608 1,158 91,984 SH   OTR 1 91,984 0 0
ERICCSON (LM) TEL COMMON STOCK 294821608 4 323 SH   DFND 5 323 0 0
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 1,357 14,461 SH   DFND 1 10,705 0 3,756
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 306 3,261 SH   OTR 1 1,045 486 1,730
ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 19 1,283 SH   DFND 1 1,283 0 0
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 658 2,192 SH   DFND 1 1,523 0 669
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 160 534 SH   OTR 1 507 27 0
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 53 175 SH   DFND 5 175 0 0
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 7 258 SH   DFND 1 0 0 258
EURONET WORLDWIDE INC COMMON STOCK 298736109 1,275 9,422 SH   DFND 1 8,979 0 443
EURONET WORLDWIDE INC COMMON STOCK 298736109 530 3,915 SH   OTR 1 3,405 437 73
EURONET WORLDWIDE INC COMMON STOCK 298736109 50 373 SH   DFND 5 373 0 0
EVELO BIOSCIENCES INC COMMON STOCK 299734103 4 271 SH   DFND 1 0 0 271
ROBO GLOBAL ROBOTICS ETF OTHER 301505707 46 700 SH   DFND 1 700 0 0
ROBO GLOBAL ROBOTICS ETF OTHER 301505707 67 1,035 SH   OTR 1 1,035 0 0
EMQQ EMERGING MARKETS ETF OTHER 301505889 148 2,338 SH   DFND 1 2,338 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 736 6,926 SH   DFND 1 4,868 0 2,058
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 81 763 SH   OTR 1 763 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 13 125 SH   DFND 5 125 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 17,072 134,845 SH   DFND 1 112,209 0 22,636
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 10,799 85,307 SH   OTR 1 79,959 2,834 2,514
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 12 91 SH   DFND 5 91 0 0
F M C CORPORATION COMMON STOCK 302491303 1,155 10,675 SH   DFND 1 8,802 0 1,873
F M C CORPORATION COMMON STOCK 302491303 598 5,525 SH   OTR 1 3,845 646 1,034
FMC CORP COMMON STOCK 302491303 11 100 SH   DFND 5 100 0 0
FLYWIRE CORPORATION COM VTG COMMON STOCK 302492103 13 365 SH   DFND 1 365 0 0
FLYWIRE CORPORATION COM VTG COMMON STOCK 302492103 6 164 SH   OTR 1 164 0 0
FNB CORP COMMON STOCK 302520101 1,143 92,697 SH   DFND 1 90,676 0 2,021
FNB CORP COMMON STOCK 302520101 59 4,805 SH   OTR 1 4,805 0 0
FS KKR CAPITAL CORP COM COMMON STOCK 302635206 35 1,621 SH   DFND 1 1,621 0 0
FS KKR CAPITAL CORP COM COMMON STOCK 302635206 21 985 SH   OTR 1 0 985 0
FS KKR CAPITAL CORP COMMON STOCK 302635206 11 497 SH   DFND 5 0 0 497
FTI CONSULTING INC COMMON STOCK 302941109 31 233 SH   DFND 1 129 0 104
FTI CONSULTING INC COMMON STOCK 302941109 40 295 SH   OTR 1 0 0 295
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 3,073 9,157 SH   DFND 1 8,955 0 202
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1,761 5,247 SH   OTR 1 5,220 27 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 8 25 SH   DFND 5 25 0 0
FAIR ISAAC CORPORATION COMMON STOCK 303250104 3,003 5,975 SH   DFND 1 3,865 0 2,110
FAIR ISAAC CORPORATION COMMON STOCK 303250104 372 741 SH   OTR 1 259 283 199
FAIR ISAAC & CO INC COMMON STOCK 303250104 513 1,020 SH   DFND 5 1,020 0 0
FARMER BROS CO COMMON STOCK 307675108 300 23,603 SH   DFND 1 23,603 0 0
FARO TECHNOLOGIES INC COMMON STOCK 311642102 26 327 SH   DFND 1 327 0 0
FARO TECHNOLOGIES INC COMMON STOCK 311642102 66 854 SH   OTR 1 55 799 0
FASTENAL CO COMMON STOCK 311900104 23,354 449,110 SH   DFND 1 386,196 0 62,914
FASTENAL CO COMMON STOCK 311900104 10,028 192,842 SH   OTR 1 189,083 423 3,336
FASTENAL COMPANY COMMON STOCK 311900104 463 8,905 SH   DFND 5 8,905 0 0
FEDERAL AGRIC MTG CORP CL A COMMON STOCK 313148108 45 500 SH   DFND 1 500 0 0
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 45 452 SH   DFND 1 206 0 246
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 1 13 SH   OTR 1 0 13 0
FEDERAL AGRICULTURE MTG CORP COMMON STOCK 313148306 12 125 SH   DFND 5 125 0 0
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 346 2,956 SH   DFND 1 1,465 0 1,491
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 77 660 SH   OTR 1 574 10 76
FEDERAL REALTY INVESTMENT TR COMMON STOCK 313747206 16 133 SH   DFND 5 133 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 80 2,000 SH   DFND 1 2,000 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 86 2,133 SH   OTR 1 0 2,133 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 55 1,377 SH   DFND 5 1,377 0 0
FEDERATED HERMES INC COMMON STOCK 314211103 201 5,928 SH   DFND 1 5,106 0 822
FEDERATED HERMES INC COMMON STOCK 314211103 10 301 SH   OTR 1 201 0 100
FERRO CORP COMMON STOCK 315405100 570 26,406 SH   DFND 1 26,392 0 14
FERRO CORP COMMON STOCK 315405100 135 6,265 SH   OTR 1 6,265 0 0
F5 NETWORKS INC COMMON STOCK 315616102 1,125 6,030 SH   DFND 1 4,498 0 1,532
F5 NETWORKS INC COMMON STOCK 315616102 195 1,046 SH   OTR 1 913 45 88
FIDELITY NASDAQ COMPOSITE INDE OTHER 315912808 153 2,720 SH   DFND 1 2,720 0 0
FIDELITY NASDAQ COMPSITE INDEX OTHER 315912808 11,606 205,958 SH   DFND 5 0 0 205,958
FIDELITY MSCI CONSUMER DISCRET OTHER 316092204 768 9,469 SH   OTR 1 0 9,469 0
FIDELITY MSCI ENERGY ETF OTHER 316092402 8 512 SH   DFND 1 512 0 0
FIDELITY MSCI REAL ESTATE ETF OTHER 316092857 58 1,916 SH   DFND 1 1,916 0 0
FIDELITY MSCI UTILITIES INDEX OTHER 316092865 2 42 SH   DFND 1 42 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 16,339 427,396 SH   DFND 1 388,306 0 39,090
FIFTH THIRD BANCORP COMMON STOCK 316773100 6,709 175,494 SH   OTR 1 174,769 576 149
FIFTH THIRD BANCORP COMMON STOCK 316773100 19 484 SH   DFND 5 484 0 0
51JOB INC A D R COMMON STOCK 316827104 181 2,320 SH   DFND 1 1,431 0 889
51JOB INC A D R COMMON STOCK 316827104 1 17 SH   OTR 1 17 0 0
51JOB INC COMMON STOCK 316827104 1 11 SH   DFND 5 11 0 0
FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 34 2,829 SH   DFND 1 2,829 0 0
FIRST BANCORP NC COMMON STOCK 318910106 37 907 SH   DFND 1 355 0 552
FIRST BANCORP NC COMMON STOCK 318910106 6 150 SH   OTR 1 150 0 0
THE FIRST BANCSHARES INC COMMON STOCK 318916103 11 296 SH   DFND 1 271 0 25
FIRST BUSEY CORP COMMON STOCK 319383204 144 5,855 SH   DFND 1 5,516 0 339
FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 54 2,000 SH   DFND 1 2,000 0 0
FIRST COMWLTH FINL CORP COMMON STOCK 319829107 1 79 SH   DFND 1 0 0 79
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 3,277 138,693 SH   DFND 1 138,614 0 79
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 1,563 66,130 SH   OTR 1 66,130 0 0
FIRST FINL CORP IND COMMON STOCK 320218100 1 35 SH   DFND 1 0 0 35
FIRST FINL CORP IND COMMON STOCK 320218100 7 161 SH   OTR 1 161 0 0
FIRST HORIZON CORPORATION COMMON STOCK 320517105 1,103 63,828 SH   DFND 1 55,351 0 8,477
FIRST HORIZON CORPORATION COMMON STOCK 320517105 96 5,584 SH   OTR 1 4,473 1,111 0
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 41 2,387 SH   DFND 5 2,387 0 0
FIRST INTERNET BANCORP COMMON STOCK 320557101 2 50 SH   DFND 1 0 0 50
FIRST LONG ISLAND CORP COMMON STOCK 320734106 17 801 SH   DFND 1 801 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109 657 15,765 SH   DFND 1 15,090 0 675
FIRST MERCHANTS CORP COMMON STOCK 320817109 30 731 SH   OTR 1 0 731 0
FIRST MID BANCSHARES INC COMMON STOCK 320866106 2 45 SH   DFND 1 0 0 45
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 601 30,291 SH   DFND 1 29,283 0 1,008
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 22 1,086 SH   OTR 1 1,086 0 0
FIRST SOLAR INC COMMON STOCK 336433107 2,336 25,804 SH   DFND 1 3,201 0 22,603
FIRST SOLAR INC COMMON STOCK 336433107 181 1,997 SH   OTR 1 1,955 42 0
FIRST SOLAR INC COMMON STOCK 336433107 2 21 SH   DFND 5 21 0 0
1ST SOURCE CORP COMMON STOCK 336901103 102 2,200 SH   DFND 1 2,200 0 0
FIRST TRUST MORN DVD LEAD IN E OTHER 336917109 781 23,536 SH   DFND 1 23,536 0 0
FIRST TRUST MORN DVD LEAD IN E OTHER 336917109 25 750 SH   OTR 1 750 0 0
FIRST TRUST MORNINGSTAR DIVID OTHER 336917109 3,295 99,302 SH   DFND 5 0 0 99,302
FIRST TR GBL ENGIN AND CONST E OTHER 336920103 74 583 SH   DFND 1 583 0 0
FIRST TRUST IPOX 100 INDX FUND OTHER 336920103 50 390 SH   DFND 5 36 0 354
FIRST TRUST ABERDEEN GLOBAL OTHER 337319107 7 656 SH   DFND 1 656 0 0
FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105 199 1,773 SH   DFND 1 1,133 0 640
FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105 168 1,500 SH   OTR 1 1,500 0 0
FIRST TRUST NASDAQ 100 TECH OTHER 337345102 2,452 15,416 SH   DFND 5 4,364 0 11,052
FISERV INC COMMON STOCK 337738108 23,351 218,463 SH   DFND 1 197,319 0 21,144
FISERV INC COMMON STOCK 337738108 5,158 48,258 SH   OTR 1 37,252 10,659 347
FISERV INC COMMON STOCK 337738108 118 1,108 SH   DFND 5 1,108 0 0
FLAGSTAR BANCORP INC COMMON STOCK 337930705 1 31 SH   DFND 1 0 0 31
FIRST ENERGY CORP COMMON STOCK 337932107 1,373 36,882 SH   DFND 1 32,895 0 3,987
FIRST ENERGY CORP COMMON STOCK 337932107 451 12,117 SH   OTR 1 12,085 32 0
FIRSTENERGY CORP COMMON STOCK 337932107 0 0 SH   DFND 5 0 0 0
FIVE9 INC COMMON STOCK 338307101 1,436 7,830 SH   DFND 1 7,295 0 535
FIVE9 INC COMMON STOCK 338307101 340 1,851 SH   OTR 1 688 225 938
FLAHERTY CRUMRINE PREFERRED OTHER 338478100 249 10,976 SH   DFND 1 10,976 0 0
FLAHERTY CRUMRINE PREFERRED OTHER 338478100 117 5,132 SH   OTR 1 5,132 0 0
FLAHERTY CRUMRINE PREFERRED AN OTHER 338480106 5 300 SH   DFND 1 300 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 517 2,020 SH   DFND 1 1,395 0 625
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 239 934 SH   OTR 1 825 41 68
FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101 2,726 25,790 SH   DFND 1 25,324 0 466
FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101 981 9,286 SH   OTR 1 8,155 955 176
FLOOR & DECOR HOLDINGS INC -A COMMON STOCK 339750101 111 1,053 SH   DFND 5 960 0 93
FLUOR CORP COMMON STOCK 343412102 292 16,487 SH   DFND 1 8,417 0 8,070
FLUOR CORP COMMON STOCK 343412102 53 2,990 SH   OTR 1 2,845 145 0
FLOWERS FOODS INC COMMON STOCK 343498101 1,046 43,227 SH   DFND 1 40,563 0 2,664
FLOWERS FOODS INC COMMON STOCK 343498101 204 8,444 SH   OTR 1 4,603 15 3,826
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 33 1,549 SH   DFND 1 1,373 0 176
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 4,213 49,860 SH   DFND 1 48,001 0 1,859
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 862 10,209 SH   OTR 1 9,556 645 8
FOMENTO ECONOMICO MEX SAB D CV COMMON STOCK 344419106 9 111 SH   DFND 5 111 0 0
FOOT LOCKER INC COMMON STOCK 344849104 6,089 98,784 SH   DFND 1 96,935 0 1,849
FOOT LOCKER INC COMMON STOCK 344849104 1,659 26,911 SH   OTR 1 26,425 486 0
FORD MOTOR CO COMMON STOCK 345370860 10,707 720,485 SH   DFND 1 681,466 0 39,019
FORD MOTOR CO COMMON STOCK 345370860 1,037 69,769 SH   OTR 1 40,531 16,488 12,750
FORD MOTOR CO COMMON STOCK 345370860 4 273 SH   DFND 5 273 0 0
FORESTAR GROUP INC COMMON STOCK 346232101 6 279 SH   DFND 1 279 0 0
FORMFACTOR INC COMMON STOCK 346375108 46 1,266 SH   DFND 1 258 0 1,008
FORMFACTOR INC COMMON STOCK 346375108 56 1,548 SH   OTR 1 0 1,548 0
FORRESTER RESH INC COMMON STOCK 346563109 34 750 SH   DFND 1 750 0 0
FORRESTER RESH INC COMMON STOCK 346563109 13 275 SH   OTR 1 275 0 0
FORTIS INC COMMON STOCK 349553107 375 8,483 SH   DFND 1 4,432 0 4,051
FORTIS INC COMMON STOCK 349553107 69 1,552 SH   OTR 1 1,530 0 22
FORWARD AIR CORP COMMON STOCK 349853101 364 4,054 SH   DFND 1 4,042 0 12
FORWARD AIR CORP COMMON STOCK 349853101 90 1,000 SH   OTR 1 1,000 0 0
FORWARD AIR CORPORATION COMMON STOCK 349853101 12 133 SH   DFND 5 133 0 0
FOSTER L B CO CL A COMMON STOCK 350060109 3 141 SH   DFND 1 141 0 0
FRANCO NEVADA CORP COMMON STOCK 351858105 312 2,151 SH   DFND 1 1,311 0 840
FRANCO NEVADA CORP COMMON STOCK 351858105 3,047 21,005 SH   OTR 1 20,245 18 742
FRANCO NEVADA CORP COMMON STOCK 351858105 1 6 SH   DFND 5 6 0 0
FRANKLIN ELEC INC COMMON STOCK 353514102 1,751 21,715 SH   DFND 1 21,607 0 108
FRANKLIN ELEC INC COMMON STOCK 353514102 97 1,197 SH   OTR 1 1,197 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 14 179 SH   DFND 5 179 0 0
FRANKLIN RES INC COMMON STOCK 354613101 584 18,267 SH   DFND 1 14,769 0 3,498
FRANKLIN RES INC COMMON STOCK 354613101 111 3,465 SH   OTR 1 725 2,740 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 2 63 SH   DFND 5 63 0 0
FRESENIUS AKTIENGESELLSCHAFT A COMMON STOCK 358029106 845 20,343 SH   DFND 1 17,264 0 3,079
FRESENIUS AKTIENGESELLSCHAFT A COMMON STOCK 358029106 144 3,449 SH   OTR 1 3,270 161 18
FRESENIUS MEDICAL CARE AG & CO COMMON STOCK 358029106 9 205 SH   DFND 5 205 0 0
FRESHPET INC COMMON STOCK 358039105 1,057 6,490 SH   DFND 1 6,097 0 393
FRESHPET INC COMMON STOCK 358039105 132 808 SH   OTR 1 671 137 0
FUEL TECH, INC. COMMON STOCK 359523107 572 243,476 SH   DFND 1 0 0 243,476
FULGENT GENETICS INC COMMON STOCK 359664109 45 490 SH   DFND 1 486 0 4
FULGENT GENETICS INC COMMON STOCK 359664109 12 135 SH   OTR 1 135 0 0
FULLER H B CO COMMON STOCK 359694106 3,243 50,984 SH   DFND 1 49,795 0 1,189
FULLER H B CO COMMON STOCK 359694106 4,058 63,796 SH   OTR 1 63,796 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 22 1,406 SH   DFND 1 211 0 1,195
FUNKO INC CLASS A COMMON STOCK 361008105 0 12 SH   DFND 1 0 0 12
GAMCO INVS INC COMMON STOCK 361438104 176 7,000 SH   DFND 1 7,000 0 0
G A T X CORP COMMON STOCK 361448103 1,439 16,264 SH   DFND 1 15,237 0 1,027
G A T X CORP COMMON STOCK 361448103 364 4,120 SH   OTR 1 4,120 0 0
GATX CORP COMMON STOCK 361448103 30 335 SH   DFND 5 335 0 0
GABELLI EQUITY TR INC OTHER 362397101 7 947 SH   DFND 1 947 0 0
GABELLI EQUITY TR INC OTHER 362397101 153 22,222 SH   OTR 1 22,222 0 0
GABELLI EQUITY TR INC RT 7 OTHER 362397218 0 950 SH   DFND 1 950 0 0
GABELLI EQUITY TR INC RT 7 OTHER 362397218 3 22,240 SH   OTR 1 22,240 0 0
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 22,346 159,527 SH   DFND 1 153,978 0 5,549
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 539 3,848 SH   OTR 1 2,538 1,310 0
GALLAGHER (ARTHUR J.) & CO COMMON STOCK 363576109 262 1,873 SH   DFND 5 1,873 0 0
THE GAP INC COMMON STOCK 364760108 253 7,514 SH   DFND 1 1,970 0 5,544
THE GAP INC COMMON STOCK 364760108 41 1,212 SH   OTR 1 805 0 407
GARRETT MOTION INC COMMON STOCK 366505105 4 495 SH   DFND 1 494 0 1
GARRETT MOTION INC COMMON STOCK 366505105 9 1,093 SH   OTR 1 964 129 0
GARTNER INC COMMON STOCK 366651107 455 1,880 SH   DFND 1 1,277 0 603
GARTNER INC COMMON STOCK 366651107 28 114 SH   OTR 1 0 114 0
GARTNER GROUP COMMON STOCK 366651107 111 460 SH   DFND 5 460 0 0
GATOS SILVER INC COMMON STOCK 368036109 0 18 SH   DFND 1 0 0 18
GENERAC HOLDINGS INC COMMON STOCK 368736104 11,066 26,655 SH   DFND 1 24,636 0 2,019
GENERAC HOLDINGS INC COMMON STOCK 368736104 1,825 4,395 SH   OTR 1 4,376 15 4
GENERAC HOLDINGS INC COMMON STOCK 368736104 224 540 SH   DFND 5 494 0 46
GENERAL DYNAMICS CORP COMMON STOCK 369550108 19,102 101,466 SH   DFND 1 95,547 0 5,919
GENERAL DYNAMICS CORP COMMON STOCK 369550108 5,145 27,329 SH   OTR 1 23,712 2,222 1,395
GENERAL DYNAMICS CORP COMMON STOCK 369550108 108 571 SH   DFND 5 571 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 42,554 3,161,532 SH   DFND 1 2,362,169 0 799,363
GENERAL ELECTRIC CO COMMON STOCK 369604103 13,607 1,010,965 SH   OTR 1 964,144 19,640 27,181
GENERAL ELECTRIC CO COMMON STOCK 369604103 5 374 SH   DFND 5 374 0 0
GENERAL MILLS INC COMMON STOCK 370334104 89,646 1,471,291 SH   DFND 1 1,441,321 0 29,970
GENERAL MILLS INC COMMON STOCK 370334104 48,668 798,752 SH   OTR 1 717,974 26,373 54,405
GENERAL MILLS INC COMMON STOCK 370334104 92 1,506 SH   DFND 5 1,506 0 0
GENESCO INC COMMON STOCK 371532102 53 831 SH   DFND 1 236 0 595
GENTEX CORP COMMON STOCK 371901109 2,827 85,422 SH   DFND 1 83,111 0 2,311
GENTEX CORP COMMON STOCK 371901109 672 20,296 SH   OTR 1 19,854 240 202
GENTEX CORP COMMON STOCK 371901109 166 4,995 SH   DFND 5 4,995 0 0
GENESIS ENERGY LP COMMON STOCK 371927104 17 1,500 SH   DFND 1 1,500 0 0
GENESIS ENERGY COMMON STOCK 371927104 2 131 SH   DFND 5 131 0 0
GENMAB A S SP A D R COMMON STOCK 372303206 2,118 51,872 SH   DFND 1 41,836 0 10,036
GENMAB A S SP A D R COMMON STOCK 372303206 391 9,569 SH   OTR 1 8,719 800 50
GENMAB A/S COMMON STOCK 372303206 7 180 SH   DFND 5 180 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105 2,866 22,661 SH   DFND 1 21,364 0 1,297
GENUINE PARTS COMPANY COMMON STOCK 372460105 910 7,192 SH   OTR 1 5,750 1,442 0
GENUINE PARTS CO COMMON STOCK 372460105 53 422 SH   DFND 5 422 0 0
GERDAU S A SPON A D R COMMON STOCK 373737105 2,141 362,812 SH   DFND 1 356,039 0 6,773
GERDAU S A SPON A D R COMMON STOCK 373737105 631 106,978 SH   OTR 1 106,978 0 0
GERDAU SA COMMON STOCK 373737105 6 1,034 SH   DFND 5 1,034 0 0
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GERMAN AMERICAN BANCORP COMMON STOCK 373865104 352 9,455 SH   OTR 1 9,455 0 0
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GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 86 1,129 SH   DFND 5 1,129 0 0
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GILEAD SCIENCES INC COMMON STOCK 375558103 11,250 163,380 SH   OTR 1 149,244 9,631 4,505
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GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 18 813 SH   DFND 1 718 0 95
GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 5 336 SH   DFND 1 0 0 336
GLADSTONE LAND CORP COMMON STOCK 376549101 24 1,000 SH   DFND 1 1,000 0 0
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GLAUKOS CORP COMMON STOCK 377322102 429 5,057 SH   DFND 1 5,057 0 0
GLAUKOS CORP COMMON STOCK 377322102 77 912 SH   OTR 1 897 0 15
GLOBALSTAR INC COMMON STOCK 378973408 16 8,771 SH   DFND 1 8,771 0 0
GLOBAL NET LEASE INC COMMON STOCK 379378201 29 1,560 SH   DFND 1 963 0 597
GLOBUS MED INCA COMMON STOCK 379577208 540 6,968 SH   DFND 1 3,357 0 3,611
GLOBUS MED INCA COMMON STOCK 379577208 7 100 SH   OTR 1 69 16 15
GLOBUS MEDICAL INC COMMON STOCK 379577208 62 801 SH   DFND 5 801 0 0
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GODADDY INC CLASS A COMMON STOCK 380237107 1,623 18,654 SH   OTR 1 15,211 722 2,721
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GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101 73 1,624 SH   DFND 1 1,000 0 624
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GOLDMAN SACHS ACCESS ULTRA SHO OTHER 381430230 61 1,200 SH   DFND 1 1,200 0 0
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GOLDMAN ACTIVEBETA US LC ETF OTHER 381430503 248 2,880 SH   DFND 1 2,880 0 0
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GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 275 16,050 SH   DFND 1 10,487 0 5,563
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 15 900 SH   OTR 1 610 0 290
GORMAN RUPP CO COMMON STOCK 383082104 1,673 48,574 SH   DFND 1 40,845 0 7,729
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GRACO INC COMMON STOCK 384109104 11,809 155,985 SH   OTR 1 153,922 128 1,935
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GRAHAM CORP COMMON STOCK 384556106 5 351 SH   DFND 1 351 0 0
GRAHAM HOLDINGS CO COMMON STOCK 384637104 220 347 SH   DFND 1 249 0 98
GRAHAM HOLDINGS CO COMMON STOCK 384637104 1 2 SH   OTR 1 2 0 0
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GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 700 38,604 SH   DFND 1 24,215 0 14,389
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GRAY TELEVISION INC COMMON STOCK 389375106 250 10,686 SH   DFND 1 5,000 0 5,686
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H E EQUIPMENT SERVICES INC COMMON STOCK 404030108 976 29,336 SH   DFND 1 29,207 0 129
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HNI CORP COMMON STOCK 404251100 1 28 SH   OTR 1 0 28 0
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HAEMONETICS CORP COMMON STOCK 405024100 173 2,599 SH   DFND 1 1,789 0 810
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HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 112 2,779 SH   DFND 1 2,525 0 254
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HAMILTON LANE INC CLASS A COMMON STOCK 407497106 21 227 SH   OTR 1 0 227 0
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HARMONIC INC COMMON STOCK 413160102 35 4,057 SH   DFND 1 0 0 4,057
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HARSCO CORP COMMON STOCK 415864107 1,501 73,519 SH   DFND 1 72,135 0 1,384
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HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 369 8,734 SH   DFND 1 7,837 0 897
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HECLA MNG CO COMMON STOCK 422704106 35 4,695 SH   DFND 1 1,529 0 3,166
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H E I C O CORPORATION CL A COMMON STOCK 422806208 773 6,224 SH   OTR 1 6,224 0 0
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HERSHEY CO THE COMMON STOCK 427866108 69,559 399,354 SH   DFND 1 397,412 0 1,942
HERSHEY CO THE COMMON STOCK 427866108 3,677 21,108 SH   OTR 1 18,330 588 2,190
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HOLOGIC INC COMMON STOCK 436440101 1,367 20,492 SH   DFND 1 18,321 0 2,171
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HOME BANCSHARES INC COMMON STOCK 436893200 167 6,782 SH   OTR 1 2,827 3,955 0
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HOME DEPOT INC COMMON STOCK 437076102 297,563 933,121 SH   DFND 1 878,042 0 55,079
HOME DEPOT INC COMMON STOCK 437076102 87,869 275,548 SH   OTR 1 253,021 11,408 11,119
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HORMEL FOODS CORP COMMON STOCK 440452100 37,924 794,224 SH   DFND 1 551,616 0 242,608
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HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 2,528 177,107 SH   DFND 1 146,420 0 30,687
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HUNTSMAN CORP COMMON STOCK 447011107 85,059 3,207,345 SH   DFND 1 12,149 0 3,195,196
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HYATT HOTELS CORP CL A COMMON STOCK 448579102 296 3,811 SH   OTR 1 0 0 3,811
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IGM BIOSCIENCES INC COMMON STOCK 449585108 480 5,772 SH   DFND 1 5,772 0 0
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IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 141 2,122 SH   OTR 1 0 14 2,108
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ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 59,146 264,561 SH   DFND 1 243,271 0 21,290
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ILLUMINA INC COMMON STOCK 452327109 21 44 SH   DFND 5 44 0 0
IMEDIA BRANDS INC COMMON STOCK 452465206 1 70 SH   OTR 1 70 0 0
IMMUCELL CORP COMMON STOCK 452525306 6 600 SH   DFND 1 600 0 0
IMPERIAL OIL LTD COMMON STOCK 453038408 475 15,599 SH   DFND 1 9,478 0 6,121
IMPERIAL OIL LTD COMMON STOCK 453038408 138 4,540 SH   OTR 1 4,500 0 40
IMPINJ INC COMMON STOCK 453204109 123 2,373 SH   DFND 1 2,373 0 0
INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 10 222 SH   DFND 1 222 0 0
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 2,585 34,244 SH   DFND 1 34,244 0 0
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 65 865 SH   OTR 1 865 0 0
INDEPENDENT BANK CORP MICH COMMON STOCK 453838609 1 52 SH   DFND 1 0 0 52
INDUSTRIAL LOGISTICS PROPERT COMMON STOCK 456237106 11 424 SH   DFND 1 368 0 56
INDUSTRIAL LOGISTICS PROPERT COMMON STOCK 456237106 6 220 SH   OTR 1 220 0 0
INDUSTRIAS BACHOCO SAB DE CV A COMMON STOCK 456463108 2,916 62,937 SH   DFND 1 62,740 0 197
INDUSTRIAS BACHOCO SAB DE CV A COMMON STOCK 456463108 696 15,041 SH   OTR 1 15,041 0 0
INFOSYS LTD SP A D R COMMON STOCK 456788108 1,194 56,345 SH   DFND 1 25,570 0 30,775
INFOSYS LTD SP A D R COMMON STOCK 456788108 368 17,352 SH   OTR 1 10,086 0 7,266
I N G GROEP N V SPONSORED A D COMMON STOCK 456837103 850 64,196 SH   DFND 1 30,997 0 33,199
I N G GROEP N V SPONSORED A D COMMON STOCK 456837103 123 9,248 SH   OTR 1 7,304 1,824 120
ING GROEP N V COMMON STOCK 456837103 1 108 SH   DFND 5 108 0 0
INGLES MARKETS INC CL A COMMON STOCK 457030104 168 2,888 SH   DFND 1 2,640 0 248
INGREDION INC COMMON STOCK 457187102 1,462 16,156 SH   DFND 1 5,747 0 10,409
INGREDION INC COMMON STOCK 457187102 117 1,292 SH   OTR 1 1,092 200 0
INGREDION INC COMMON STOCK 457187102 5 50 SH   DFND 5 50 0 0
INSMED INC COMMON STOCK 457669307 12 427 SH   DFND 1 372 0 55
INSMED INC COMMON STOCK 457669307 3 122 SH   OTR 1 122 0 0
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 422 2,181 SH   DFND 1 2,004 0 177
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 1 6 SH   OTR 1 0 0 6
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 395 5,802 SH   DFND 1 5,583 0 219
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 123 1,804 SH   OTR 1 1,804 0 0
INTEGRA LIFESCIENCES CORP COMMON STOCK 457985208 18 257 SH   DFND 5 257 0 0
INTEL CORP COMMON STOCK 458140100 181,320 3,229,781 SH   DFND 1 3,134,606 0 95,175
INTEL CORP COMMON STOCK 458140100 79,323 1,412,930 SH   OTR 1 1,340,042 23,954 48,934
INTEL CORP COMMON STOCK 458140100 59 1,059 SH   DFND 5 665 0 394
INTER PARFUMS INC COMMON STOCK 458334109 24 336 SH   DFND 1 336 0 0
INTER PARFUMS INC COMMON STOCK 458334109 106 1,472 SH   OTR 1 58 1,414 0
INTERFACE INC COMMON STOCK 458665304 130 8,486 SH   DFND 1 8,130 0 356
INTERFACE INC COMMON STOCK 458665304 2 117 SH   OTR 1 0 117 0
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 13 319 SH   DFND 1 132 0 187
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 2 40 SH   OTR 1 40 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 53,636 365,890 SH   DFND 1 353,786 0 12,104
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 29,910 204,042 SH   OTR 1 183,158 7,100 13,784
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 222 1,513 SH   DFND 5 1,513 0 0
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 1,909 12,778 SH   DFND 1 10,624 0 2,154
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 891 5,964 SH   OTR 1 5,957 7 0
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 35 236 SH   DFND 5 236 0 0
INTL FLAVORS FRAGRANCES 6.0 PERCENT PREFERRED ST 459506309 31 605 SH   OTR 1 605 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 9,305 151,768 SH   DFND 1 135,703 0 16,065
INTERNATIONAL PAPER CO COMMON STOCK 460146103 2,578 42,054 SH   OTR 1 37,218 336 4,500
INTERNATIONAL PAPER CO COMMON STOCK 460146103 6 100 SH   DFND 5 100 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 676 20,789 SH   DFND 1 11,180 0 9,609
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 66 2,028 SH   OTR 1 0 2,028 0
INTERPUBLIC GROUP COS COMMON STOCK 460690100 45 1,376 SH   DFND 5 1,376 0 0
INTUIT INC COMMON STOCK 461202103 85,974 175,395 SH   DFND 1 169,272 0 6,123
INTUIT INC COMMON STOCK 461202103 17,547 35,797 SH   OTR 1 30,301 608 4,888
INTUIT COMMON STOCK 461202103 815 1,660 SH   DFND 5 1,221 0 439
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 443 11,110 SH   DFND 1 10,250 0 860
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 86 2,172 SH   OTR 1 2,172 0 0
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 29 726 SH   DFND 5 726 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100 137 5,231 SH   DFND 1 3,731 0 1,500
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100 13 491 SH   OTR 1 491 0 0
IROBOT CORP COMMON STOCK 462726100 107 1,142 SH   DFND 1 1,044 0 98
IROBOT CORP COMMON STOCK 462726100 24 252 SH   OTR 1 252 0 0
ISHARES GOLD TRUST ETF OTHER 464285204 1,673 49,625 SH   DFND 1 49,625 0 0
ISHARES GOLD TRUST ETF OTHER 464285204 780 23,150 SH   OTR 1 19,910 0 3,240
ISHARES J.P. MORGAN EM HIGH ET OTHER 464286285 9 196 SH   DFND 1 196 0 0
ISHARES EMERGING MARKETS ETF OTHER 464286319 31 790 SH   DFND 1 790 0 0
ISHARES MSCI GLBL AGRICULTURE OTHER 464286350 1 31 SH   DFND 1 31 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464286426 9 102 SH   DFND 1 102 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464286426 26 277 SH   DFND 5 277 0 0
ISHARES MSCI CANADA ETF OTHER 464286509 14 380 SH   DFND 1 380 0 0
ISHARES MSCI GLOBAL MIN VOL ET OTHER 464286525 395 3,840 SH   DFND 1 3,840 0 0
ISHARES MSCI ALL COUNTRY WORLD OTHER 464286525 54 527 SH   DFND 5 479 0 48
ISHARES MSCI EMERGING MARKETS OTHER 464286533 87 1,363 SH   DFND 1 1,363 0 0
ISHARES MSCI EMRG MKT MINIMUM OTHER 464286533 17 272 SH   DFND 5 0 0 272
ISHARES MSCI EUROZONE ETF OTHER 464286608 213 4,326 SH   DFND 1 3,803 0 523
ISHARES MSCI ISRAEL ETF OTHER 464286632 132 1,902 SH   DFND 1 1,902 0 0
ISHARES MSCI ISRAEL ETF OTHER 464286632 14 200 SH   OTR 1 200 0 0
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 98 1,889 SH   DFND 1 1,889 0 0
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 465 9,000 SH   OTR 1 9,000 0 0
ISHARES MSCI SWITZERLAND ETF OTHER 464286749 318 6,539 SH   DFND 1 6,539 0 0
ISHARES MSCI SPAIN INDEX FD OTHER 464286764 24 845 SH   DFND 5 845 0 0
ISHARES MSCI SOUTH KOREA ETF OTHER 464286772 638 6,844 SH   DFND 1 6,844 0 0
ISHARES MSCI GERMANY ETF OTHER 464286806 17 500 SH   DFND 1 500 0 0
ISHARES MSCI HONG KONG ETF OTHER 464286871 20 745 SH   DFND 1 745 0 0
ISHARES MSCI HONG KONG ETF OTHER 464286871 40 1,500 SH   OTR 1 1,500 0 0
ISHARES S P 100 ETF OTHER 464287101 4,796 24,447 SH   DFND 1 24,447 0 0
ISHARES S P 100 ETF OTHER 464287101 5,977 30,468 SH   OTR 1 26,313 4,155 0
ISHARES MORNINGSTAR GROWTH ETF OTHER 464287119 511 7,891 SH   DFND 1 7,891 0 0
ISHARES MORNINGSTAR GROWTH ETF OTHER 464287119 19 300 SH   OTR 1 300 0 0
ISHARES CORE S P TOTL US STK M OTHER 464287150 1,724 17,454 SH   DFND 1 17,454 0 0
ISHARES CORE S P TOTL US STK M OTHER 464287150 355 3,590 SH   OTR 1 3,590 0 0
ISHARES S&P 1500 INDEX OTHER 464287150 42 430 SH   DFND 5 430 0 0
ISHARES SELECT DIVIDEND ETF OTHER 464287168 143,929 1,234,172 SH   DFND 1 1,205,886 0 28,286
ISHARES SELECT DIVIDEND ETF OTHER 464287168 27,685 237,397 SH   OTR 1 228,964 983 7,450
ISHARES DJ SELECT DIVID INDEX OTHER 464287168 27 234 SH   DFND 5 141 0 93
ISHARES TIPS BOND ETF OTHER 464287176 16,281 127,186 SH   DFND 1 126,116 0 1,070
ISHARES TIPS BOND ETF OTHER 464287176 3,888 30,376 SH   OTR 1 29,792 434 150
ISHARES BARCLAYS US TREASURY OTHER 464287176 295 2,306 SH   DFND 5 648 0 1,658
ISHARES CHINA LARGE CAP ETF OTHER 464287184 31 678 SH   DFND 1 678 0 0
ISHARES CHINA LARGE CAP ETF OTHER 464287184 1 31 SH   OTR 1 0 31 0
ISHARES FTSE CHINA 25 INDEX OTHER 464287184 2,923 63,089 SH   DFND 5 0 0 63,089
ISHARES TRANSPORTATION AVERAGE OTHER 464287192 3 10 SH   OTR 1 10 0 0
ISHARES CORE S P 500 ETF OTHER 464287200 1,264,192 2,940,528 SH   DFND 1 2,923,425 0 17,103
ISHARES CORE S P 500 ETF OTHER 464287200 65,528 152,419 SH   OTR 1 140,608 8,405 3,406
ISHARES S&P 500 INDEX OTHER 464287200 743,207 1,728,628 SH   DFND 5 16,008 0 1,712,620
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 949,429 8,232,277 SH   DFND 1 8,192,646 0 39,631
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 60,457 524,211 SH   OTR 1 515,613 1,055 7,543
ISHARES CORE US AGGREGATE BOND OTHER 464287226 380,574 3,299,790 SH   DFND 5 212,853 0 3,086,937
ISHARES MSCI EMERGING MARKETS OTHER 464287234 201,018 3,644,925 SH   DFND 1 3,615,672 0 29,253
ISHARES MSCI EMERGING MARKETS OTHER 464287234 56,604 1,026,363 SH   OTR 1 979,938 39,653 6,772
ISHARES MSCI EMERGING MKTS IDX OTHER 464287234 10,697 193,959 SH   DFND 5 137,141 0 56,818
ISHARES MSCI EMERGING MARKETS ETF OTHER 464287234 20 271 SH Put DFND 1 271 0 0
ISHARES IBOXX INVST GRADE CRP OTHER 464287242 32,238 239,942 SH   DFND 1 238,787 0 1,155
ISHARES IBOXX INVST GRADE CRP OTHER 464287242 5,471 40,720 SH   OTR 1 38,779 1,725 216
ISHARES IBOXX $ INV GRADE CORP OTHER 464287242 2,054 15,286 SH   DFND 5 0 0 15,286
ISHARES GLOBAL COMM SERVICES E OTHER 464287275 160 1,850 SH   DFND 1 1,850 0 0
ISHARES GLOBAL COMM SERVICES E OTHER 464287275 131 1,512 SH   OTR 1 162 0 1,350
ISHARES GLOBAL TECH ETF OTHER 464287291 1,398 4,141 SH   DFND 1 4,141 0 0
ISHARES S P 500 GROWTH ETF OTHER 464287309 114,746 1,577,705 SH   DFND 1 1,577,638 0 67
ISHARES S P 500 GROWTH ETF OTHER 464287309 4,673 64,245 SH   OTR 1 62,869 0 1,376
ISHARES S&P 500 GROWTH INDEX OTHER 464287309 5,176 71,163 SH   DFND 5 5,176 0 65,987
ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325 3 35 SH   DFND 1 35 0 0
ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325 82 980 SH   OTR 1 980 0 0
ISHARES S&P GLOBAL ENERGY ETF OTHER 464287341 9 350 SH   DFND 1 350 0 0
ISHARES S&P GLOBAL ENERGY ETF OTHER 464287341 12 450 SH   OTR 1 450 0 0
ISHARES FUNDS S&P GLBL ENERGY OTHER 464287341 11 424 SH   DFND 5 359 0 65
ISHARES S P LATIN AMERICA 40 E OTHER 464287390 27 841 SH   DFND 1 841 0 0
ISHARES S P 500 VALUE ETF OTHER 464287408 150,413 1,018,783 SH   DFND 1 1,017,433 0 1,350
ISHARES S P 500 VALUE ETF OTHER 464287408 2,385 16,152 SH   OTR 1 16,152 0 0
ISHARES S&P 500 VALUE INDEX OTHER 464287408 31 207 SH   DFND 5 6 0 201
ISHARES 20 YEAR TREASURY BOND OTHER 464287432 19,276 133,539 SH   DFND 1 133,448 0 91
ISHARES 20 YEAR TREASURY BOND OTHER 464287432 1,574 10,900 SH   OTR 1 10,900 0 0
ISHARES BARCLAYS 20 PLUS YRS OTHER 464287432 105 728 SH   DFND 5 335 0 393
ISHARES 7 10 YEAR TREASURY BON OTHER 464287440 7,132 61,753 SH   DFND 1 61,220 0 533
ISHARES 7 10 YEAR TREASURY BON OTHER 464287440 495 4,287 SH   OTR 1 4,287 0 0
ISHARES BARLAYS 7-10 YRS TREAS OTHER 464287440 63 549 SH   DFND 5 452 0 97
ISHARES 1 3 YEAR TREASURY BOND OTHER 464287457 109,927 1,275,843 SH   DFND 1 1,275,843 0 0
ISHARES 1 3 YEAR TREASURY BOND OTHER 464287457 368 4,274 SH   OTR 1 4,274 0 0
ISHARES BARCLAYS 1-3 YEARS OTHER 464287457 12 136 SH   DFND 5 136 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 392,767 4,979,292 SH   DFND 1 4,937,297 0 41,995
ISHARES MSCI EAFE ETF OTHER 464287465 114,989 1,457,770 SH   OTR 1 1,419,456 22,462 15,852
ISHARES MSCI EAFE INDEX OTHER 464287465 21,475 272,248 SH   DFND 5 217,560 0 54,688
ISHARES MSCI EAFE ETF OTHER 464287465 155 657 SH Put DFND 1 657 0 0
ISHARES RUSSELL MID CAP VALUE OTHER 464287473 196,994 1,713,291 SH   DFND 1 1,699,935 0 13,356
ISHARES RUSSELL MID CAP VALUE OTHER 464287473 19,080 165,944 SH   OTR 1 159,361 1,181 5,402
ISHARES RUSSELL MIDCP VAL INDX OTHER 464287473 95,086 826,914 SH   DFND 5 17,057 0 809,857
ISHARES RUSSELL MID CAP GROWTH OTHER 464287481 123,666 1,092,455 SH   DFND 1 1,077,496 0 14,959
ISHARES RUSSELL MID CAP GROWTH OTHER 464287481 29,131 257,344 SH   OTR 1 244,076 4,142 9,126
ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 2,788 24,629 SH   DFND 5 13,173 0 11,456
ISHARES RUSSELL MID CAP ETF OTHER 464287499 1,058,658 13,360,151 SH   DFND 1 13,284,420 0 75,731
ISHARES RUSSELL MID CAP ETF OTHER 464287499 76,569 966,293 SH   OTR 1 940,506 20,518 5,269
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 318,209 4,015,677 SH   DFND 5 36,930 0 3,978,747
ISHARES CORE S P MID CAP ETF OTHER 464287507 118,832 442,197 SH   DFND 1 440,571 0 1,626
ISHARES CORE S P MID CAP ETF OTHER 464287507 20,158 75,011 SH   OTR 1 64,286 10,150 575
ISHARES S&P MIDCAP 400 INDEX OTHER 464287507 3,365 12,522 SH   DFND 5 7,730 0 4,792
ISHARES NORTH AMERICAN TECH SF OTHER 464287515 412 1,057 SH   DFND 1 1,057 0 0
ISHARES NORTH AMERICAN TECH SF OTHER 464287515 62 160 SH   OTR 1 160 0 0
ISHARES S&P NORTH AMERICAN OTHER 464287515 1,105 2,834 SH   DFND 5 0 0 2,834
ISHARES SEMICONDUCTOR ETF OTHER 464287523 14 31 SH   DFND 1 31 0 0
ISHARES SEMICONDUCTOR ETF OTHER 464287523 20 44 SH   OTR 1 44 0 0
ISHARES PHLX SEMICONDUCTOR OTHER 464287523 1,001 2,204 SH   DFND 5 0 0 2,204
ISHARES NORTH AMERICAN TECH ET OTHER 464287549 162 400 SH   DFND 1 400 0 0
ISHARES NORTH AMERICAN TECH ET OTHER 464287549 273 675 SH   OTR 1 675 0 0
ISHARES S&P NORTH AMERICAN OTHER 464287549 263 651 SH   DFND 5 0 0 651
ISHARES BIOTECHNOLOGY ETF OTHER 464287556 1,456 8,898 SH   DFND 1 8,878 0 20
ISHARES BIOTECHNOLOGY ETF OTHER 464287556 1,339 8,185 SH   OTR 1 8,135 50 0
ISHARES NASDAQ BIOTECH OTHER 464287556 539 3,293 SH   DFND 5 0 0 3,293
ISHARES COHEN STEERS REIT ETF OTHER 464287564 1,231 18,834 SH   DFND 1 18,834 0 0
ISHARES COHEN & STREERS REALTY OTHER 464287564 208 3,185 SH   DFND 5 3,157 0 28
ISHARES GLOBAL 100 ETF OTHER 464287572 444 6,250 SH   DFND 1 6,250 0 0
ISHARES GLOBAL 100 ETF OTHER 464287572 284 4,000 SH   OTR 1 4,000 0 0
ISHARES DJ CONSUMER CYCLICAL OTHER 464287580 26 337 SH   DFND 5 337 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 117,295 739,472 SH   DFND 1 736,382 0 3,090
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 15,907 100,284 SH   OTR 1 99,704 500 80
ISHARES RUSSELL 1000 VALUE IDX OTHER 464287598 4,336 27,334 SH   DFND 5 164 0 27,170
ISHARES S P MID CAP 400 GROWTH OTHER 464287606 3,491 43,133 SH   DFND 1 43,133 0 0
ISHARES S P MID CAP 400 GROWTH OTHER 464287606 896 11,070 SH   OTR 1 11,070 0 0
ISHARES S&P MID CAP 400/GROWTH OTHER 464287606 3,484 43,050 SH   DFND 5 387 0 42,663
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 260,517 959,616 SH   DFND 1 954,456 0 5,160
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 53,127 195,693 SH   OTR 1 188,011 5,410 2,272
ISHARES RUSSELL 1000 GROW INDX OTHER 464287614 6,208 22,868 SH   DFND 5 219 0 22,649
ISHARES RUSSELL 1000 ETF OTHER 464287622 121,828 503,253 SH   DFND 1 500,388 0 2,865
ISHARES RUSSELL 1000 ETF OTHER 464287622 9,084 37,524 SH   OTR 1 37,109 134 281
ISHARES RUSSELL 1000 INDEX OTHER 464287622 91,238 376,819 SH   DFND 5 3,707 0 373,112
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 74,017 446,503 SH   DFND 1 445,998 0 505
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 3,403 20,526 SH   OTR 1 18,919 0 1,607
ISHARES RUSSELL 2000 VAL INDEX OTHER 464287630 2 15 SH   DFND 5 15 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 95,656 306,894 SH   DFND 1 306,102 0 792
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 9,231 29,615 SH   OTR 1 27,373 75 2,167
ISHARES RUSSELL 2000 GROW INDX OTHER 464287648 170 545 SH   DFND 5 23 0 522
ISHARES RUSSELL 2000 ETF OTHER 464287655 375,407 1,636,686 SH   DFND 1 1,621,064 0 15,622
ISHARES RUSSELL 2000 ETF OTHER 464287655 46,560 202,991 SH   OTR 1 188,127 8,256 6,608
ISHARES RUSSELL 2000 INDEX OTHER 464287655 131,737 574,337 SH   DFND 5 4,659 0 569,678
ISHARES CORE S P US VALUE ETF OTHER 464287663 4,634 64,390 SH   DFND 1 64,390 0 0
ISHARES CORE S P US VALUE ETF OTHER 464287663 3,900 54,202 SH   OTR 1 54,202 0 0
ISHARES CORE S P US GROWTH ETF OTHER 464287671 6,127 60,675 SH   DFND 1 60,675 0 0
ISHARES CORE S P US GROWTH ETF OTHER 464287671 1,350 13,373 SH   OTR 1 13,123 250 0
ISHARES RUSSEL 3000 ETF OTHER 464287689 22,983 89,807 SH   DFND 1 88,091 0 1,716
ISHARES RUSSEL 3000 ETF OTHER 464287689 5,846 22,843 SH   OTR 1 22,843 0 0
ISHARES RUSSELL 3000 INDEX FD OTHER 464287689 522 2,039 SH   DFND 5 0 0 2,039
ISHARES US UTILITES ETF OTHER 464287697 86 1,092 SH   DFND 1 1,092 0 0
ISHARES S P MID CAP 400 VALUE OTHER 464287705 3,491 33,142 SH   DFND 1 31,552 0 1,590
ISHARES S P MID CAP 400 VALUE OTHER 464287705 454 4,307 SH   OTR 1 4,307 0 0
ISHARES S&P MIDCAP 400 VALUE OTHER 464287705 3,875 36,742 SH   DFND 5 292 0 36,450
ISHARES US TELECOMMUNICATIONS OTHER 464287713 159 4,779 SH   DFND 1 4,779 0 0
ISHARES US TECHNOLOGY ETF OTHER 464287721 2,268 22,824 SH   DFND 1 22,824 0 0
ISHARES US TECHNOLOGY ETF OTHER 464287721 1,479 14,880 SH   OTR 1 13,200 0 1,680
ISHARES US REAL ESTATE ETF OTHER 464287739 45,191 443,315 SH   DFND 1 438,933 0 4,382
ISHARES US REAL ESTATE ETF OTHER 464287739 18,359 180,095 SH   OTR 1 177,266 1,579 1,250
ISHARES DJ US REAL ESTATE INDX OTHER 464287739 320 3,135 SH   DFND 5 2,889 0 246
ISHARES US INDUSTRIALS ETF OTHER 464287754 247 2,223 SH   DFND 1 2,223 0 0
ISHARES RUSSELL INDUSTRIAL OTHER 464287754 416 3,744 SH   DFND 5 306 0 3,438
ISHARES US HEALTHCARE ETF OTHER 464287762 328 1,201 SH   DFND 1 1,201 0 0
ISHARES DJ US HLTHCARE SECTOR OTHER 464287762 965 3,520 SH   DFND 5 0 0 3,520
ISHARES US FINANCIAL SERVICES OTHER 464287770 64 347 SH   DFND 1 347 0 0
ISHARES US FINANCIAL SERVICES OTHER 464287770 48 260 SH   OTR 1 260 0 0
ISHARES DJ US FIN SERVICS INDX OTHER 464287770 472 2,546 SH   DFND 5 88 0 2,458
ISHARES US FINANCIALS ETF OTHER 464287788 28 350 SH   DFND 1 350 0 0
ISHARES DJ US FIN SECTOR INDX OTHER 464287788 33 408 SH   DFND 5 370 0 38
ISHARES US ENERGY ETF OTHER 464287796 87 3,003 SH   DFND 1 3,003 0 0
ISHARES CORE S P SMALL CAP ETF OTHER 464287804 411,846 3,645,304 SH   DFND 1 3,616,412 0 28,892
ISHARES CORE S P SMALL CAP ETF OTHER 464287804 84,005 743,537 SH   OTR 1 710,510 20,994 12,033
ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804 2,297 20,334 SH   DFND 5 4,730 0 15,604
ISHARES CORE S P SMALL CAP ETF OTHER 464287804 42 93 SH Put DFND 1 93 0 0
ISHARES US BASIC MATERIALS ETF OTHER 464287838 99 757 SH   DFND 1 757 0 0
ISHARES DOW JONES US ETF OTHER 464287846 236 2,183 SH   DFND 1 2,183 0 0
ISHARES DJ TOTAL MARKET INDEX OTHER 464287846 30 278 SH   DFND 5 278 0 0
ISHARES EUROPE ETF OTHER 464287861 31 585 SH   DFND 1 585 0 0
ISHARES S P SMALL CAP 600 VALU OTHER 464287879 4,907 46,538 SH   DFND 1 45,953 0 585
ISHARES S P SMALL CAP 600 VALU OTHER 464287879 702 6,655 SH   OTR 1 3,726 0 2,929
ISHARES S&P SMALLCAP 600 VALUE OTHER 464287879 2,822 26,767 SH   DFND 5 8,571 0 18,196
ISHARES S P SMALL CAP 600 GROW OTHER 464287887 7,076 53,347 SH   DFND 1 53,347 0 0
ISHARES S P SMALL CAP 600 GROW OTHER 464287887 373 2,814 SH   OTR 1 2,814 0 0
ISHARES S&P SMALL CAP 600 OTHER 464287887 3,069 23,142 SH   DFND 5 0 0 23,142
ISHARES SHORT TERM NATL MUNI B OTHER 464288158 74,058 686,871 SH   DFND 1 686,609 0 262
ISHARES SHORT TERM NATL MUNI B OTHER 464288158 8,613 79,879 SH   OTR 1 77,154 1,085 1,640
ISHARES S&P SHORT TERM NATL OTHER 464288158 4,745 44,012 SH   DFND 5 44,012 0 0
ISHARES AGENCY BOND ETF OTHER 464288166 20,065 169,495 SH   DFND 1 169,495 0 0
ISHARES AGENCY BOND ETF OTHER 464288166 843 7,121 SH   OTR 1 7,121 0 0
ISHARES MORNINGSTAR MID CAP ET OTHER 464288208 67 1,000 SH   DFND 1 1,000 0 0
ISHARES MORNINGSTAR MID CORE OTHER 464288208 135 2,009 SH   DFND 5 301 0 1,708
ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 879 37,486 SH   DFND 1 37,486 0 0
ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 102 4,359 SH   OTR 1 4,359 0 0
ISHARES GLOBAL CLEAN ENRGY OTHER 464288224 6 245 SH   DFND 5 0 0 245
ISHARES MSCI ACWI EX US ETF OTHER 464288240 19,486 338,819 SH   DFND 1 337,924 0 895
ISHARES MSCI ACWI EX US ETF OTHER 464288240 2,854 49,619 SH   OTR 1 45,219 4,400 0
ISHARES MSCI ACWI ETF OTHER 464288257 17,980 177,688 SH   DFND 1 176,223 0 1,465
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 10,991 148,206 SH   DFND 1 148,206 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 4,731 63,792 SH   OTR 1 62,987 0 805
ISHARES MSCI EAFE SMALL CAP OTHER 464288273 2,550 34,386 SH   DFND 5 0 0 34,386
ISHARES JPMORGAN USD EMERGING OTHER 464288281 14,165 125,954 SH   DFND 1 125,363 0 591
ISHARES JPMORGAN USD EMERGING OTHER 464288281 3,118 27,728 SH   OTR 1 27,415 0 313
ISHARES JP MORGAN USD EMERGING OTHER 464288281 241 2,143 SH   DFND 5 1,878 0 265
ISHARES MORNINGSTAR MID CAP ET OTHER 464288307 39 570 SH   DFND 1 570 0 0
ISHARES MORNINGSTAR MID GROWTH OTHER 464288307 2,368 34,375 SH   DFND 5 0 0 34,375
ISHARES S&P CA AMT FREE BD FD OTHER 464288356 126 2,012 SH   DFND 5 2,012 0 0
ISHARES GLOBAL INFRASTRUCTURE OTHER 464288372 8 175 SH   DFND 1 175 0 0
ISHARES S&P GLOBAL INFRASTR OTHER 464288372 138 3,046 SH   DFND 5 3,022 0 24
ISHARES MORNINGSTAR MID CAP VA OTHER 464288406 96 1,500 SH   DFND 1 1,500 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 292,408 2,494,944 SH   DFND 1 2,483,475 0 11,469
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 30,469 259,978 SH   OTR 1 232,034 24,909 3,035
ISHARES S&P NATL AMT FREE MUNI OTHER 464288414 14,793 126,221 SH   DFND 5 125,891 0 330
ISHARES INTERNATIONAL DEVELOPE OTHER 464288422 8 222 SH   OTR 1 222 0 0
ISHARES ASIA 50 ETF OTHER 464288430 22 235 SH   DFND 1 235 0 0
ISHARES INTERNATIONAL SELECT E OTHER 464288448 62,469 1,928,072 SH   DFND 1 1,910,715 0 17,357
ISHARES INTERNATIONAL SELECT E OTHER 464288448 11,056 341,233 SH   OTR 1 338,508 1,325 1,400
ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 57,575 653,965 SH   DFND 1 653,038 0 927
ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 14,722 167,216 SH   OTR 1 166,151 0 1,065
ISHARES IBOXX HI YLD CORP BOND OTHER 464288513 6,216 70,603 SH   DFND 5 60,099 0 10,504
ISHARES CORE US REIT ETF OTHER 464288521 16,397 281,048 SH   DFND 1 278,596 0 2,452
ISHARES CORE US REIT ETF OTHER 464288521 2,820 48,325 SH   OTR 1 48,325 0 0
ISHARS FTSE NAREIT REAL ESTATE OTHER 464288521 2 32 SH   DFND 5 32 0 0
ISHARES RESIDENTIAL AND ETF OTHER 464288562 15 180 SH   DFND 1 180 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 16,700 201,621 SH   DFND 1 201,323 0 298
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 448 5,416 SH   OTR 1 5,416 0 0
ISHARES MSCI KLD 400 SOCIAL OTHER 464288570 36 435 SH   DFND 5 0 0 435
ISHARES MBS ETF OTHER 464288588 27,029 249,741 SH   DFND 1 249,741 0 0
ISHARES MBS ETF OTHER 464288588 538 4,972 SH   OTR 1 4,727 0 245
ISHARES BARCLAYS MBS BOND FUND OTHER 464288588 136 1,261 SH   DFND 5 1,017 0 244
ISHARES GOVERNMENT CREDIT BOND OTHER 464288596 2,596 21,206 SH   DFND 1 21,206 0 0
ISHARES GOVERNMENT CREDIT BOND OTHER 464288596 179 1,460 SH   OTR 1 1,460 0 0
ISHARES MORNINGSTAR SMALL OTHER 464288604 66 1,278 SH   DFND 5 1,278 0 0
ISHARES INTERMEDIATE GOVT CRDT OTHER 464288612 80,775 698,622 SH   DFND 1 698,006 0 616
ISHARES INTERMEDIATE GOVT CRDT OTHER 464288612 5,278 45,646 SH   OTR 1 45,646 0 0
ISHARES BARCLAYS INTERMEDIATE OTHER 464288612 462 3,997 SH   DFND 5 3,997 0 0
ISHARES BROAD USD INVESTMENT E OTHER 464288620 3,271 53,981 SH   DFND 1 53,981 0 0
ISHARES BROAD USD INVESTMENT E OTHER 464288620 454 7,500 SH   OTR 1 7,500 0 0
ISHARES TRUST ISHARES 5 10 YEA OTHER 464288638 34,219 565,408 SH   DFND 1 564,069 0 1,339
ISHARES TRUST ISHARES 5 10 YEA OTHER 464288638 2,807 46,382 SH   OTR 1 45,232 1,150 0
ISHARES BARCLAYS INTERMEDIATE OTHER 464288638 129 2,139 SH   DFND 5 1,410 0 729
ISHARES TRUST ISHARES 1 5 YEAR OTHER 464288646 100,773 1,838,596 SH   DFND 1 1,823,923 0 14,673
ISHARES TRUST ISHARES 1 5 YEAR OTHER 464288646 6,199 113,102 SH   OTR 1 113,102 0 0
ISHARES TR 1-5 YR INVT GRADE OTHER 464288646 164 2,991 SH   DFND 5 1,522 0 1,469
ISHARES LEHMAN 10-20 YR T BOND OTHER 464288653 50 337 SH   DFND 5 337 0 0
ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661 24,892 190,696 SH   DFND 1 190,442 0 254
ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661 396 3,036 SH   OTR 1 2,522 514 0
ISHARES SHORT TREASURY BOND ET OTHER 464288679 8,289 75,023 SH   DFND 1 75,023 0 0
ISHARES SHORT TREASURY BOND ET OTHER 464288679 155 1,401 SH   OTR 1 1,401 0 0
ISHARES SHORT TREASURY BOND OTHER 464288679 379 3,431 SH   DFND 5 3,431 0 0
ISHARES TRUST ISHARES PREFERRE OTHER 464288687 66,014 1,678,239 SH   DFND 1 1,668,265 0 9,974
ISHARES TRUST ISHARES PREFERRE OTHER 464288687 15,634 397,453 SH   OTR 1 362,773 2,247 32,433
ISHARES S&P US PFD STK INDEX OTHER 464288687 238 6,046 SH   DFND 5 3,903 0 2,143
ISHARES MORNINGSTAR SMALL CAP OTHER 464288703 22 369 SH   DFND 1 369 0 0
ISHARES GLOBAL CONSUMER STAPLE OTHER 464288737 5 76 SH   DFND 1 76 0 0
ISHARES GLOBAL CONSUMER ETF OTHER 464288745 7 40 SH   DFND 1 40 0 0
ISHARES HOME CONSTRUCTION ETF OTHER 464288752 104 1,500 SH   DFND 1 1,500 0 0
ISHARES HOME CONSTRUCTION ETF OTHER 464288752 7 104 SH   OTR 1 104 0 0
ISHARES US AEROSPACE DEFENSE E OTHER 464288760 511 4,663 SH   DFND 1 4,663 0 0
ISHARES US AEROSPACE & DEFENSE OTHER 464288760 15 140 SH   DFND 5 140 0 0
ISHARES US REGIONAL BANKS ETF OTHER 464288778 9,116 158,463 SH   DFND 1 156,713 0 1,750
ISHARES US REGIONAL BANKS ETF OTHER 464288778 581 10,091 SH   OTR 1 10,091 0 0
ISHARES US INSURANCE ETF OTHER 464288786 139 1,800 SH   DFND 1 1,800 0 0
ISHARES MSCI USA ESG SELECT ET OTHER 464288802 1,080 11,300 SH   DFND 1 11,300 0 0
ISHARES MSCI USA ESG SELECT ET OTHER 464288802 67 700 SH   OTR 1 700 0 0
ISHARES MSCI USA ESG SELECT OTHER 464288802 24 252 SH   DFND 5 0 0 252
ISHARES US MEDICAL DEVICES ETF OTHER 464288810 492 1,364 SH   DFND 1 1,364 0 0
ISHARES US MEDICAL DEVICES ETF OTHER 464288810 42 115 SH   OTR 1 115 0 0
ISHARES DJ US MED EQUIPMT INDX OTHER 464288810 5,423 15,021 SH   DFND 5 7,625 0 7,396
ISHARES U.S. HEALTHCARE ETF OTHER 464288828 5 20 SH   DFND 1 20 0 0
ISHARES US PHARMACEUTICALS ETF OTHER 464288836 10 54 SH   DFND 1 0 0 54
ISHARES US OIL GAS EXPLORATION OTHER 464288851 1 20 SH   DFND 1 20 0 0
ISHARES RUSSELL MICROCAP INDEX OTHER 464288869 1,483 9,717 SH   DFND 5 0 0 9,717
ISHARES MSCI EAFE VALUE ETF OTHER 464288877 146,678 2,833,818 SH   DFND 1 2,804,998 0 28,820
ISHARES MSCI EAFE VALUE ETF OTHER 464288877 19,997 386,342 SH   OTR 1 381,693 3,316 1,333
ISHARES MSCI EAFE VALUE OTHER 464288877 91,436 1,766,457 SH   DFND 5 9,513 0 1,756,944
ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 98,461 917,787 SH   DFND 1 901,942 0 15,845
ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 22,582 210,495 SH   OTR 1 206,437 903 3,155
ISHARES MSCI EAFE GROWTH OTHER 464288885 5,138 47,896 SH   DFND 5 119 0 47,777
ISHARES MSIC NEW ZEALAND ETF OTHER 464289123 142 2,337 SH   DFND 1 2,337 0 0
ISHARES MSCI EUROPE FINANCIALS OTHER 464289180 22 1,106 SH   DFND 1 1,106 0 0
ISHARES RUSSELL TOP 200 GROWTH OTHER 464289438 6 40 SH   DFND 1 40 0 0
ISHARES RUSSEL TOP 200 GROWTH OTHER 464289438 13,478 89,497 SH   DFND 5 0 0 89,497
ISHARES RUSSELL TOP 200 INDEX OTHER 464289446 2 23 SH   DFND 5 23 0 0
ISHARES 10 YEAR INVESTMENT GRA OTHER 464289511 1,050 14,962 SH   DFND 1 14,962 0 0
ISHARES 10 YEAR INVESTMENT GRA OTHER 464289511 25 350 SH   OTR 1 350 0 0
ISHARES 10 PLUS YR CREDIT BOND OTHER 464289511 51 733 SH   DFND 5 651 0 82
ISHARES CORE AGGRESSIVE ETF OTHER 464289859 138 1,952 SH   DFND 1 1,952 0 0
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 4,493 747,698 SH   DFND 1 741,608 0 6,090
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 867 144,254 SH   OTR 1 138,741 5,513 0
ITAU UNIBANCO HOLDING SA COMMON STOCK 465562106 21 3,555 SH   DFND 5 3,555 0 0
ITRON INC COMMON STOCK 465741106 24 245 SH   DFND 1 185 0 60
J & J SNACK FOODS CORP COMMON STOCK 466032109 840 4,818 SH   DFND 1 3,705 0 1,113
J & J SNACK FOODS CORP COMMON STOCK 466032109 93 536 SH   OTR 1 536 0 0
J & J SNACK FOODS CORP COMMON STOCK 466032109 5 27 SH   DFND 5 27 0 0
JABIL INC COMMON STOCK 466313103 583 10,026 SH   DFND 1 7,449 0 2,577
JACK IN THE BOX INC COMMON STOCK 466367109 860 7,716 SH   DFND 1 7,412 0 304
JACK IN THE BOX INC COMMON STOCK 466367109 156 1,402 SH   OTR 1 1,402 0 0
JACOBS ENGR GROUP INC COMMON STOCK 469814107 6,389 47,893 SH   DFND 1 45,922 0 1,971
JACOBS ENGR GROUP INC COMMON STOCK 469814107 1,819 13,636 SH   OTR 1 12,162 0 1,474
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 7 51 SH   DFND 5 51 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 1,774 105,693 SH   DFND 1 105,046 0 647
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 17 1,042 SH   OTR 1 1,042 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 430 3,012 SH   DFND 1 2,908 0 104
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 329 2,308 SH   OTR 1 95 618 1,595
JOHNSON JOHNSON COMMON STOCK 478160104 365,350 2,217,734 SH   DFND 1 2,040,823 0 176,911
JOHNSON JOHNSON COMMON STOCK 478160104 175,186 1,063,412 SH   OTR 1 1,004,015 15,919 43,478
JOHNSON & JOHNSON COMMON STOCK 478160104 383 2,324 SH   DFND 5 2,313 0 11
JOHNSON JOHNSON COMMON STOCK 478160104 0 9 SH Put DFND 1 9 0 0
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 375 3,103 SH   DFND 1 3,103 0 0
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 8 62 SH   OTR 1 62 0 0
KLA CORPORATION COMMON STOCK 482480100 15,812 48,772 SH   DFND 1 45,850 0 2,922
KLA CORPORATION COMMON STOCK 482480100 10,268 31,670 SH   OTR 1 31,430 155 85
KLA-TENCOR CORP COMMON STOCK 482480100 135 416 SH   DFND 5 416 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704 189 1,536 SH   DFND 1 1,536 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704 90 728 SH   OTR 1 728 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704 19 155 SH   DFND 5 155 0 0
KALA PHARMACEUTICALS INC COMMON STOCK 483119103 1 134 SH   DFND 1 0 0 134
KALEIDO BIOSCIENCES INC COMMON STOCK 483347100 7 1,000 SH   DFND 1 1,000 0 0
KALVISTA PHARMACEUTICALS INC COMMON STOCK 483497103 3 113 SH   DFND 1 113 0 0
KAMAN CORP COMMON STOCK 483548103 61 1,209 SH   DFND 1 300 0 909
KAMAN CORP COMMON STOCK 483548103 60 1,191 SH   OTR 1 0 1,191 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 3,748 13,228 SH   DFND 1 10,369 0 2,859
KANSAS CITY SOUTHERN COMMON STOCK 485170302 781 2,755 SH   OTR 1 2,683 34 38
KAYNE ANDERSON ENERGY INFRASTR OTHER 486606106 203 22,829 SH   DFND 1 11,829 0 11,000
KAYNE ANDERSON ENERGY INFRASTR OTHER 486606106 123 13,816 SH   OTR 1 13,816 0 0
KELLOGG CO COMMON STOCK 487836108 3,415 53,093 SH   DFND 1 48,086 0 5,007
KELLOGG CO COMMON STOCK 487836108 967 15,034 SH   OTR 1 13,383 51 1,600
KELLOGG CO COMMON STOCK 487836108 0 0 SH   DFND 5 0 0 0
KELLY SVCS INC CL A COMMON STOCK 488152208 123 5,116 SH   DFND 1 920 0 4,196
KEMPER CORP COMMON STOCK 488401100 746 10,092 SH   DFND 1 10,092 0 0
KEMPER CORP COMMON STOCK 488401100 256 3,460 SH   OTR 1 2,020 0 1,440
KEMPER CORP COMMON STOCK 488401100 45 605 SH   DFND 5 605 0 0
KENNAMETAL INC COMMON STOCK 489170100 1,818 50,609 SH   DFND 1 49,750 0 859
KENNAMETAL INC COMMON STOCK 489170100 37 1,030 SH   OTR 1 1,030 0 0
KENNAMETAL INC COMMON STOCK 489170100 0 0 SH   DFND 5 0 0 0
KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107 173 8,716 SH   DFND 1 8,462 0 254
KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107 10 486 SH   DFND 5 486 0 0
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 8 534 SH   DFND 1 34 0 500
KEYCORP COMMON STOCK 493267108 4,304 208,454 SH   DFND 1 175,844 0 32,610
KEYCORP COMMON STOCK 493267108 2,088 101,092 SH   OTR 1 97,202 594 3,296
KEYCORP COMMON STOCK 493267108 39 1,891 SH   DFND 5 1,891 0 0
K FORCE INC COMMON STOCK 493732101 436 6,915 SH   DFND 1 6,309 0 606
K FORCE INC COMMON STOCK 493732101 77 1,218 SH   OTR 1 1,218 0 0
KFORCE INC COMMON STOCK 493732101 14 215 SH   DFND 5 215 0 0
KIMBALL INTERNATIONAL B COMMON STOCK 494274103 129 9,882 SH   DFND 1 82 0 9,800
KIMBERLY CLARK CORP COMMON STOCK 494368103 29,081 217,379 SH   DFND 1 207,802 0 9,577
KIMBERLY CLARK CORP COMMON STOCK 494368103 14,796 110,603 SH   OTR 1 107,248 1,479 1,876
KIMBERLY-CLARK CORP COMMON STOCK 494368103 135 1,006 SH   DFND 5 956 0 50
KIMBERLY CLARK CORP COMMON STOCK 494368103 1 5 SH Put OTR 1 5 0 0
KINROSS GOLD CORP COMMON STOCK 496902404 199 31,337 SH   DFND 1 22,100 0 9,237
KINROSS GOLD CORP COMMON STOCK 496902404 112 17,624 SH   OTR 1 4,036 10,058 3,530
KINROSS GOLD CORP COMMON STOCK 496902404 11 1,693 SH   DFND 5 1,693 0 0
KIRBY CORP COMMON STOCK 497266106 109 1,792 SH   DFND 1 368 0 1,424
KIRBY CORP COMMON STOCK 497266106 18 300 SH   OTR 1 300 0 0
KIRKLANDS INC COMMON STOCK 497498105 5,949 260,000 SH   DFND 1 260,000 0 0
KNOLL INC COMMON STOCK 498904200 403 15,491 SH   DFND 1 15,271 0 220
KNOLL INC COMMON STOCK 498904200 155 5,967 SH   OTR 1 5,899 68 0
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KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104 11 240 SH   OTR 1 79 21 140
KOHLS CORP COMMON STOCK 500255104 1,088 19,735 SH   DFND 1 17,225 0 2,510
KOHLS CORP COMMON STOCK 500255104 108 1,962 SH   OTR 1 1,436 438 88
KOHLS CORP COMMON STOCK 500255104 11 206 SH   DFND 5 206 0 0
KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 10,344 208,133 SH   DFND 1 202,733 0 5,400
KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 2,434 48,964 SH   OTR 1 48,642 287 35
KONINKLIJKE PHILIPS NV COMMON STOCK 500472303 28 571 SH   DFND 5 571 0 0
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KOREA ELEC POWER SPON A D R COMMON STOCK 500631106 258 23,843 SH   DFND 1 7,594 0 16,249
KOREA ELEC POWER SPON A D R COMMON STOCK 500631106 2 220 SH   OTR 1 0 94 126
KORN FERRY INTL COMMON STOCK 500643200 1,078 14,862 SH   DFND 1 14,490 0 372
KORN FERRY INTL COMMON STOCK 500643200 239 3,290 SH   OTR 1 3,290 0 0
KORN/FERRY INTERNATIONAL COMMON STOCK 500643200 10 135 SH   DFND 5 135 0 0
KOSMOS ENERGY LTD COMMON STOCK 500688106 84 24,288 SH   DFND 1 24,288 0 0
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KRAFT HEINZ CO COM COMMON STOCK 500754106 2,033 49,855 SH   OTR 1 48,517 1,050 288
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 6 146 SH   DFND 5 146 0 0
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KROGER CO COMMON STOCK 501044101 1,999 52,185 SH   OTR 1 46,388 558 5,239
KROGER CO COMMON STOCK 501044101 15 380 SH   DFND 5 380 0 0
KRYSTAL BIOTECH INC COMMON STOCK 501147102 6 94 SH   DFND 1 71 0 23
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KULICKE & SOFFA INDS INC COMMON STOCK 501242101 232 3,785 SH   OTR 1 2,700 1,085 0
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LKQ CORPORATION COMMON STOCK 501889208 290 5,892 SH   OTR 1 5,797 95 0
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L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1,148 5,313 SH   OTR 1 3,941 692 680
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 335 1,544 SH   DFND 5 971 0 573
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LA Z BOY INC COMMON STOCK 505336107 103 2,787 SH   OTR 1 1,893 894 0
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LAKELAND FINANCIAL CORP COMMON STOCK 511656100 104 1,688 SH   DFND 1 1,412 0 276
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 11 172 SH   DFND 5 172 0 0
LAKELAND INDUSTRIES INC COMMON STOCK 511795106 45 2,009 SH   DFND 1 2,009 0 0
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LAM RESEARCH CORP COMMON STOCK 512807108 16,304 25,056 SH   OTR 1 22,091 2,708 257
LAM RESEARCH CORPORATION COMMON STOCK 512807108 306 470 SH   DFND 5 470 0 0
LAMAR ADVERTISING CO A COMMON STOCK 512816109 589 5,636 SH   DFND 1 5,161 0 475
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LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 6,340 78,602 SH   DFND 1 77,256 0 1,346
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 1,134 14,065 SH   OTR 1 13,217 582 266
LAMB WESTON HOLDING INC COMMON STOCK 513272104 71 883 SH   DFND 5 883 0 0
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LANCASTER COLONY CORP COMMON STOCK 513847103 147 762 SH   OTR 1 530 224 8
LANCASTER COLONY CORP COMMON STOCK 513847103 61 316 SH   DFND 5 316 0 0
LANDSTAR SYS INC COMMON STOCK 515098101 478 3,026 SH   DFND 1 2,901 0 125
LANDSTAR SYS INC COMMON STOCK 515098101 592 3,747 SH   OTR 1 0 41 3,706
LANDSTAR SYSTEM INC COMMON STOCK 515098101 11 69 SH   DFND 5 69 0 0
LANTRONIX INC COMMON STOCK 516548203 3 500 SH   DFND 1 500 0 0
LAREDO PETE HLDGS INC COMMON STOCK 516806205 1 15 SH   DFND 1 10 0 5
LARIMAR THERAPEUTICS INC COMMON STOCK 517125100 12 1,175 SH   OTR 1 1,175 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 2,644 50,182 SH   DFND 1 47,107 0 3,075
LAS VEGAS SANDS CORP COMMON STOCK 517834107 245 4,639 SH   OTR 1 4,135 504 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 17 325 SH   DFND 5 325 0 0
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 38 681 SH   DFND 1 337 0 344
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 62 1,104 SH   OTR 1 0 1,104 0
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 37 661 SH   DFND 5 661 0 0
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HARTFORD MULTIFACTOR DEV MKTS OTHER 518416102 2 62 SH   DFND 5 0 0 62
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 42,672 134,157 SH   DFND 1 129,134 0 5,023
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 9,335 29,349 SH   OTR 1 23,792 1,399 4,158
ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 436 1,364 SH   DFND 5 859 0 505
LEAR CORP COMMON STOCK 521865204 1,757 10,023 SH   DFND 1 9,597 0 426
LEAR CORP COMMON STOCK 521865204 320 1,828 SH   OTR 1 1,808 20 0
LEAR CORP COMMON STOCK 521865204 16 91 SH   DFND 5 91 0 0
LEGGETT PLATT INC COMMON STOCK 524660107 98,444 1,900,097 SH   DFND 1 1,897,294 0 2,803
LEGGETT PLATT INC COMMON STOCK 524660107 1,394 26,906 SH   OTR 1 26,581 0 325
LEIDOS HOLDINGS INC COMMON STOCK 525327102 615 6,082 SH   DFND 1 4,754 0 1,328
LEIDOS HOLDINGS INC COMMON STOCK 525327102 21 208 SH   OTR 1 50 158 0
LEMAITRE VASCULAR COMMON STOCK 525558201 173 2,827 SH   DFND 1 500 0 2,327
LEMAITRE VASCULAR COMMON STOCK 525558201 198 3,238 SH   OTR 1 18 0 3,220
LEMAITRE VASCULAR INC COMMON STOCK 525558201 19 304 SH   DFND 5 304 0 0
LENNAR CORP CL A COMMON STOCK 526057104 1,021 10,284 SH   DFND 1 7,716 0 2,568
LENNAR CORP CL A COMMON STOCK 526057104 98 996 SH   OTR 1 780 216 0
LENNAR CORP COMMON STOCK 526057104 23 230 SH   DFND 5 230 0 0
LENNAR CORP CL B COMMON STOCK 526057302 28 347 SH   DFND 1 346 0 1
LENNAR CORP CL B COMMON STOCK 526057302 0 6 SH   OTR 1 2 4 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 2,610 7,439 SH   DFND 1 6,798 0 641
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 145 415 SH   OTR 1 193 222 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 181 514 SH   DFND 5 514 0 0
LESLIES INC COMMON STOCK 527064109 1,146 41,680 SH   DFND 1 41,680 0 0
LESLIES INC COMMON STOCK 527064109 40 1,446 SH   OTR 1 769 677 0
LEXINFINTECH HLDGS LTD A D R COMMON STOCK 528877103 94 7,641 SH   DFND 1 7,349 0 292
LEXINGTON REALTY TRUST COMMON STOCK 529043101 284 23,770 SH   DFND 1 23,770 0 0
LEXINGTON REALTY TRUST COMMON STOCK 529043101 63 5,278 SH   OTR 1 609 44 4,625
LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 0 37 SH   DFND 1 37 0 0
LIBERTY BROADBAND A COMMON STOCK 530307107 176 1,047 SH   DFND 1 469 0 578
LIBERTY BROADBAND A COMMON STOCK 530307107 483 2,870 SH   OTR 1 0 0 2,870
LIBERTY BROADBAND C COMMON STOCK 530307305 352 2,028 SH   DFND 1 1,713 0 315
LIBERTY BROADBAND C COMMON STOCK 530307305 89 513 SH   OTR 1 422 34 57
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229409 97 2,080 SH   DFND 1 789 0 1,291
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 52 1,124 SH   DFND 1 922 0 202
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 696 15,012 SH   OTR 1 0 0 15,012
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229854 11 220 SH   DFND 1 171 0 49
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229854 547 11,342 SH   OTR 1 0 0 11,342
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229870 29 677 SH   DFND 1 171 0 506
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229870 3 76 SH   OTR 1 76 0 0
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229888 28 1,019 SH   DFND 1 1,000 0 19
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229888 27 964 SH   OTR 1 0 964 0
ELI LILLY CO COMMON STOCK 532457108 478,506 2,084,814 SH   DFND 1 2,065,342 0 19,472
ELI LILLY CO COMMON STOCK 532457108 18,455 80,406 SH   OTR 1 65,251 3,856 11,299
ELI LILLY & CO COMMON STOCK 532457108 157 684 SH   DFND 5 684 0 0
ELI LILLY CO COMMON STOCK 532457108 7 8 SH Put DFND 1 8 0 0
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 900 6,835 SH   DFND 1 6,658 0 177
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 185 1,408 SH   OTR 1 606 802 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 3,391 53,959 SH   DFND 1 47,468 0 6,491
LINCOLN NATIONAL CORP COMMON STOCK 534187109 785 12,491 SH   OTR 1 12,181 236 74
LINDBLAD EXPEDITIONS HOLDING COMMON STOCK 535219109 40 2,500 SH   DFND 1 0 0 2,500
LINDSAY CORP COMMON STOCK 535555106 0 0 SH   DFND 5 0 0 0
LIONS GATE ENTERTAINMENT A COMMON STOCK 535919401 52 2,522 SH   DFND 1 2,424 0 98
LIONS GATE ENTERTAINMENT B COMMON STOCK 535919500 2 82 SH   DFND 1 82 0 0
LITHIA MOTORS INC CL A COMMON STOCK 536797103 719 2,092 SH   DFND 1 1,841 0 251
LITHIA MOTORS INC CL A COMMON STOCK 536797103 365 1,061 SH   OTR 1 516 229 316
LITHIA MOTORS INC COMMON STOCK 536797103 100 290 SH   DFND 5 290 0 0
LITTELFUSE INC COMMON STOCK 537008104 1,016 3,988 SH   DFND 1 3,245 0 743
LITTELFUSE INC COMMON STOCK 537008104 399 1,567 SH   OTR 1 1,059 508 0
LITTELFUSE INC COMMON STOCK 537008104 15 58 SH   DFND 5 58 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 1,863 21,270 SH   DFND 1 20,463 0 807
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 32 358 SH   OTR 1 258 39 61
LIVE NATION ENTERTAINMENT COMMON STOCK 538034109 4 46 SH   DFND 5 46 0 0
LIVE PERSON INC COMMON STOCK 538146101 2,376 37,574 SH   DFND 1 33,658 0 3,916
LIVE PERSON INC COMMON STOCK 538146101 44 693 SH   OTR 1 693 0 0
LLOYDS BANKING GROUP PLC A D COMMON STOCK 539439109 226 88,429 SH   DFND 1 74,541 0 13,888
LLOYDS BANKING GROUP PLC A D COMMON STOCK 539439109 196 77,021 SH   OTR 1 54,985 22,036 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 41,405 109,438 SH   DFND 1 103,665 0 5,773
LOCKHEED MARTIN CORP COMMON STOCK 539830109 13,380 35,364 SH   OTR 1 32,923 1,078 1,363
LOCKHEED MARTIN CORP COMMON STOCK 539830109 473 1,247 SH   DFND 5 1,247 0 0
LOEWS CORP COMMON STOCK 540424108 725 13,270 SH   DFND 1 12,283 0 987
LOEWS CORP COMMON STOCK 540424108 43 792 SH   OTR 1 792 0 0
LOUISIANA PAC CORP COMMON STOCK 546347105 519 8,604 SH   DFND 1 8,525 0 79
LOUISIANA PAC CORP COMMON STOCK 546347105 177 2,938 SH   OTR 1 1,938 1,000 0
LOWES CO INC COMMON STOCK 548661107 54,392 280,419 SH   DFND 1 259,353 0 21,066
LOWES CO INC COMMON STOCK 548661107 78,919 406,863 SH   OTR 1 390,706 13,904 2,253
LOWES COMPANIES INC COMMON STOCK 548661107 759 3,912 SH   DFND 5 3,912 0 0
LOWES CO INC COMMON STOCK 548661107 31 51 SH Put DFND 1 51 0 0
LOWES CO INC COMMON STOCK 548661107 28 38 SH Put OTR 1 38 0 0
LUBYS INC COMMON STOCK 549282101 35 9,174 SH   DFND 1 0 0 9,174
LULULEMON ATHLETICA INC COMMON STOCK 550021109 10,627 29,119 SH   DFND 1 27,935 0 1,184
LULULEMON ATHLETICA INC COMMON STOCK 550021109 846 2,318 SH   OTR 1 1,500 115 703
LULULEMON ATHLETICA INC COMMON STOCK 550021109 1,021 2,798 SH   DFND 5 2,514 0 284
LUMEN TECHNOLOGIES INC LA COMMON STOCK 550241103 620 45,566 SH   DFND 1 27,617 0 17,949
LUMEN TECHNOLOGIES INC LA COMMON STOCK 550241103 142 10,434 SH   OTR 1 2,854 0 7,580
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 6 448 SH   DFND 5 448 0 0
LUNA INNOVATIONS INC COMMON STOCK 550351100 38 3,500 SH   DFND 1 3,500 0 0
LUMINAR TECHNOLOGIES INC COMMON STOCK 550424105 23 1,065 SH   DFND 1 1,065 0 0
LUMINAR TECHNOLOGIES INC COMMON STOCK 550424105 27 1,250 SH   OTR 1 0 1,100 150
LYDALL INC COMMON STOCK 550819106 2,174 35,922 SH   DFND 1 0 0 35,922
M D C HLDGS INC COMMON STOCK 552676108 359 7,104 SH   DFND 1 426 0 6,678
M D U RES GROUP INC COMMON STOCK 552690109 59,368 1,894,309 SH   DFND 1 1,893,632 0 677
M D U RES GROUP INC COMMON STOCK 552690109 514 16,407 SH   OTR 1 13,795 601 2,011
M G I C INVT CORP COMMON STOCK 552848103 87 6,423 SH   DFND 1 5,000 0 1,423
M G I C INVT CORP COMMON STOCK 552848103 43 3,132 SH   OTR 1 3,132 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 1,346 31,553 SH   DFND 1 25,132 0 6,421
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 6 157 SH   OTR 1 0 115 42
MGM RESORTS INTL COMMON STOCK 552953101 4 93 SH   DFND 5 93 0 0
MP MATLS CORP COMMON STOCK 553368101 999 27,099 SH   DFND 1 27,099 0 0
MP MATLS CORP COMMON STOCK 553368101 66 1,791 SH   OTR 1 291 0 1,500
MSA SAFETY INC COMMON STOCK 553498106 650 3,923 SH   DFND 1 2,279 0 1,644
MSA SAFETY INC COMMON STOCK 553498106 96 578 SH   OTR 1 42 536 0
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 220 2,448 SH   DFND 1 924 0 1,524
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 549 6,129 SH   OTR 1 0 876 5,253
MSC INDUSTRIAL DIRECT CO INC COMMON STOCK 553530106 15 162 SH   DFND 5 162 0 0
MSG NETWORK INC COMMON STOCK 553573106 14 976 SH   DFND 1 976 0 0
MV OIL TRUST COMMON STOCK 553859109 2 180 SH   DFND 1 180 0 0
MACERICH CO COMMON STOCK 554382101 1,291 70,744 SH   DFND 1 66,983 0 3,761
MACERICH CO COMMON STOCK 554382101 16 853 SH   OTR 1 763 0 90
MACK CALI REALTY CORP COMMON STOCK 554489104 3 147 SH   DFND 1 147 0 0
MACROGENICS INC COMMON STOCK 556099109 6 235 SH   DFND 1 0 0 235
MADDEN STEVEN LTD COMMON STOCK 556269108 69 1,580 SH   DFND 1 1,441 0 139
MADRIGAL PHARMACEUTICALS INC COMMON STOCK 558868105 10 105 SH   DFND 1 9 0 96
MAGELLAN HEALTH, INC COMMON STOCK 559079207 4 40 SH   DFND 1 0 0 40
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 3,429 70,112 SH   DFND 1 62,212 0 7,900
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 853 17,449 SH   OTR 1 6,759 8,500 2,190
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 35 717 SH   DFND 5 717 0 0
MAGNA INTL INC CL A COMMON STOCK 559222401 19,885 214,644 SH   DFND 1 209,513 0 5,131
MAGNA INTL INC CL A COMMON STOCK 559222401 4,603 49,694 SH   OTR 1 46,854 1,400 1,440
MAGNOLIA OIL GAS CORP COMMON STOCK 559663109 57 3,617 SH   DFND 1 277 0 3,340
MANHATTAN ASSOCS INC COMMON STOCK 562750109 1,468 10,136 SH   DFND 1 6,534 0 3,602
MANHATTAN ASSOCS INC COMMON STOCK 562750109 58 402 SH   OTR 1 103 277 22
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 48 331 SH   DFND 5 331 0 0
MANITOWOC INC COMMON STOCK 563571405 88 3,587 SH   DFND 1 3,576 0 11
MANITOWOC INC COMMON STOCK 563571405 21 857 SH   OTR 1 0 857 0
MANTECH INTL CORP A COMMON STOCK 564563104 348 4,027 SH   DFND 1 3,975 0 52
MANTECH INTL CORP A COMMON STOCK 564563104 30 343 SH   OTR 1 343 0 0
MANTECH INTERNATIONAL CORP COMMON STOCK 564563104 12 141 SH   DFND 5 141 0 0
MARATHON DIGITAL HLDGS INC COMMON STOCK 565788106 9 275 SH   DFND 1 275 0 0
MARATHON OIL CORPORATION COMMON STOCK 565849106 687 50,469 SH   DFND 1 24,203 0 26,266
MARATHON OIL CORPORATION COMMON STOCK 565849106 158 11,572 SH   OTR 1 11,572 0 0
MARCUS MILLICHAP INC COMMON STOCK 566324109 223 5,756 SH   DFND 1 5,756 0 0
MARCUS MILLICHAP INC COMMON STOCK 566324109 74 1,911 SH   OTR 1 1,911 0 0
MARCUS & MILLICAP CO INC COMMON STOCK 566324109 10 270 SH   DFND 5 270 0 0
MARCUS CORP COMMON STOCK 566330106 22 1,050 SH   DFND 1 1,050 0 0
MARINEMAX INC COMMON STOCK 567908108 15 304 SH   DFND 1 69 0 235
MARKEL CORP COMMON STOCK 570535104 2,184 1,840 SH   DFND 1 1,828 0 12
MARKEL CORP COMMON STOCK 570535104 1,609 1,356 SH   OTR 1 1,311 45 0
MARSH MCLENNAN COS INC COMMON STOCK 571748102 20,022 142,324 SH   DFND 1 122,408 0 19,916
MARSH MCLENNAN COS INC COMMON STOCK 571748102 5,433 38,619 SH   OTR 1 26,845 5,162 6,612
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 124 884 SH   DFND 5 884 0 0
MARRIOTT INTL INC COMMON STOCK 571903202 9,625 70,496 SH   DFND 1 67,576 0 2,920
MARRIOTT INTL INC COMMON STOCK 571903202 2,346 17,189 SH   OTR 1 6,720 306 10,163
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 325 19,707 SH   DFND 1 11,097 0 8,610
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 18 1,096 SH   OTR 1 1,096 0 0
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 2,703 7,682 SH   DFND 1 4,222 0 3,460
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 1,395 3,963 SH   OTR 1 3,483 286 194
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 1 3 SH   DFND 5 3 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 9,480 162,522 SH   DFND 1 158,308 0 4,214
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 1,418 24,305 SH   OTR 1 23,527 251 527
MASCO CORP COMMON STOCK 574599106 8,127 137,948 SH   DFND 1 130,514 0 7,434
MASCO CORP COMMON STOCK 574599106 1,754 29,775 SH   OTR 1 29,130 350 295
MASCO CORP COMMON STOCK 574599106 126 2,137 SH   DFND 5 1,968 0 169
MASIMO CORP COMMON STOCK 574795100 1,045 4,309 SH   DFND 1 2,868 0 1,441
MASIMO CORP COMMON STOCK 574795100 37 151 SH   OTR 1 95 48 8
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 533 4,763 SH   DFND 1 4,673 0 90
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 9 81 SH   OTR 1 81 0 0
MASONITE INTL CORP COMMON STOCK 575385109 6 56 SH   DFND 5 56 0 0
MASTEC INC COMMON STOCK 576323109 1,683 15,864 SH   DFND 1 12,007 0 3,857
MASTEC INC COMMON STOCK 576323109 2,949 27,798 SH   OTR 1 27,798 0 0
MATADOR RESOURCES CO COMMON STOCK 576485205 510 14,173 SH   DFND 1 12,429 0 1,744
MATADOR RESOURCES CO COMMON STOCK 576485205 7 205 SH   OTR 1 171 34 0
MATERION CORP COMMON STOCK 576690101 13 166 SH   DFND 1 152 0 14
MATERION CORP COMMON STOCK 576690101 5 61 SH   DFND 5 61 0 0
MATTEL INC COMMON STOCK 577081102 60 2,980 SH   DFND 1 2,433 0 547
MATTEL INC COMMON STOCK 577081102 16 794 SH   OTR 1 97 697 0
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 14 379 SH   DFND 1 379 0 0
MAXIMUS INC COMMON STOCK 577933104 1,204 13,690 SH   DFND 1 12,885 0 805
MAXIMUS INC COMMON STOCK 577933104 85 961 SH   OTR 1 874 18 69
MAXIMUS INC COMMON STOCK 577933104 12 133 SH   DFND 5 133 0 0
MCAFEE CORP COMMON STOCK 579063108 172 6,150 SH   DFND 1 150 0 6,000
MCCORMICK CO NON VTG SHRS COMMON STOCK 579780206 9,526 107,862 SH   DFND 1 99,213 0 8,649
MCCORMICK CO NON VTG SHRS COMMON STOCK 579780206 2,710 30,680 SH   OTR 1 15,930 1,134 13,616
MCCORMICK & CO INC COMMON STOCK 579780206 55 622 SH   DFND 5 537 0 85
MCDONALDS CORP COMMON STOCK 580135101 174,658 756,129 SH   DFND 1 724,085 0 32,044
MCDONALDS CORP COMMON STOCK 580135101 73,646 318,829 SH   OTR 1 290,601 12,345 15,883
MCDONALDS CORP COMMON STOCK 580135101 82 353 SH   DFND 5 353 0 0
MCGRATH RENTCORP COMMON STOCK 580589109 669 8,202 SH   DFND 1 8,195 0 7
MCGRATH RENTCORP COMMON STOCK 580589109 127 1,557 SH   OTR 1 1,557 0 0
MEDALLION FINL CORP COMMON STOCK 583928106 30 3,357 SH   DFND 1 3,357 0 0
MEDALLIA INC COMMON STOCK 584021109 10 300 SH   DFND 1 300 0 0
MELCO RESORTS AND ENT LIMITED COMMON STOCK 585464100 193 11,668 SH   DFND 1 6,544 0 5,124
MELCO RESORTS AND ENT LIMITED COMMON STOCK 585464100 11 675 SH   OTR 1 537 138 0
MERCANTILE BANK CORP COMMON STOCK 587376104 121 4,020 SH   DFND 1 4,020 0 0
MERCANTILE BANK CORP COMMON STOCK 587376104 40 1,338 SH   OTR 1 1,338 0 0
MERCANTILE BANK CORP COMMON STOCK 587376104 4 127 SH   DFND 5 127 0 0
MERCURY SYSTEMS INC COMMON STOCK 589378108 614 9,261 SH   DFND 1 9,261 0 0
MERCURY SYSTEMS INC COMMON STOCK 589378108 406 6,123 SH   OTR 1 988 915 4,220
MERCURY GEN CORP COMMON STOCK 589400100 157 2,417 SH   DFND 1 1,408 0 1,009
MERCURY GEN CORP COMMON STOCK 589400100 63 965 SH   OTR 1 0 965 0
MEREDITH CORP COMMON STOCK 589433101 16 372 SH   DFND 1 153 0 219
MEREDITH CORP COMMON STOCK 589433101 145 3,343 SH   OTR 1 3,343 0 0
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 587 26,477 SH   DFND 1 26,462 0 15
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 6 292 SH   OTR 1 292 0 0
MERIT MED SYS INC COMMON STOCK 589889104 569 8,807 SH   DFND 1 8,807 0 0
MERIT MED SYS INC COMMON STOCK 589889104 252 3,892 SH   OTR 1 137 0 3,755
MESA AIR GROUP INC COMMON STOCK 590479135 8 804 SH   DFND 1 0 0 804
MESA ROYALTY TRUST COMMON STOCK 590660106 1 100 SH   DFND 1 100 0 0
MESOBLAST LTD SPON A D R COMMON STOCK 590717104 2 303 SH   DFND 1 303 0 0
MESOBLAST LTD SPON A D R COMMON STOCK 590717104 6 848 SH   OTR 1 0 848 0
METHODE ELECTRONICS INC COMMON STOCK 591520200 77 1,562 SH   DFND 1 1,549 0 13
METROPOLITAN BANK HOLDING CO COMMON STOCK 591774104 2 37 SH   DFND 1 0 0 37
METTLER TOLEDO INTL INC COMMON STOCK 592688105 11,221 8,100 SH   DFND 1 7,727 0 373
METTLER TOLEDO INTL INC COMMON STOCK 592688105 1,501 1,084 SH   OTR 1 1,060 21 3
METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 1,110 801 SH   DFND 5 792 0 9
MEXICO FD INC OTHER 592835102 13 884 SH   DFND 1 884 0 0
MEXICO FD INC OTHER 592835102 19 1,218 SH   OTR 1 1,218 0 0
MICRO FOCUS INTL SPN A D R COMMON STOCK 594837403 89 11,848 SH   DFND 1 11,813 0 35
MICRO FOCUS INTL SPN A D R COMMON STOCK 594837403 1 163 SH   OTR 1 163 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,259,575 4,649,593 SH   DFND 1 4,427,095 0 222,498
MICROSOFT CORP COMMON STOCK 594918104 366,584 1,353,209 SH   OTR 1 1,212,528 48,509 92,172
MICROSOFT CORP COMMON STOCK 594918104 5,393 19,888 SH   DFND 5 18,552 0 1,336
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MICROSTRATEGY INC CL A COMMON STOCK 594972408 99 31 SH Put DFND 1 31 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 28,734 191,888 SH   DFND 1 186,257 0 5,631
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 9,660 64,514 SH   OTR 1 58,352 2,177 3,985
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 130 866 SH   DFND 5 866 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 71,649 843,133 SH   DFND 1 816,452 0 26,681
MICRON TECHNOLOGY INC COMMON STOCK 595112103 8,357 98,341 SH   OTR 1 93,525 2,334 2,482
MICRON TECHNOLOGY INC COMMON STOCK 595112103 179 2,107 SH   DFND 5 2,107 0 0
MIDDLEBY CORP COMMON STOCK 596278101 1,386 7,996 SH   DFND 1 7,731 0 265
MIDDLEBY CORP COMMON STOCK 596278101 45 255 SH   OTR 1 234 21 0
MIDDLEBY CORP COMMON STOCK 596278101 152 880 SH   DFND 5 880 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 21 259 SH   DFND 1 144 0 115
MIDDLESEX WATER CO COMMON STOCK 596680108 2 28 SH   OTR 1 0 28 0
MIDLAND STATES BANCORP INC COMMON STOCK 597742105 86 3,287 SH   DFND 1 1,357 0 1,930
MIDWESTONE FINL GROUP INC COMMON STOCK 598511103 21 724 SH   DFND 1 724 0 0
MILLER HERMAN INC COMMON STOCK 600544100 39 837 SH   DFND 1 481 0 356
MILLER INDUSTRIES INC COMMON STOCK 600551204 445 11,278 SH   DFND 1 10,277 0 1,001
MIMEDX GROUP INC COMMON STOCK 602496101 6 451 SH   DFND 1 200 0 251
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 733 9,315 SH   DFND 1 8,773 0 542
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 131 1,664 SH   OTR 1 1,664 0 0
MITEK SYS INC COMMON STOCK 606710200 216 11,234 SH   DFND 1 10,448 0 786
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 2,072 382,302 SH   DFND 1 288,784 0 93,518
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 433 80,009 SH   OTR 1 59,190 5,686 15,133
MITSUBISHI UFJ FINANCIAL COMMON STOCK 606822104 5 962 SH   DFND 5 962 0 0
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 2 251 SH   DFND 1 251 0 0
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 1 140 SH   OTR 1 140 0 0
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MODEL N INC COMMON STOCK 607525102 306 8,940 SH   OTR 1 1,710 0 7,230
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MOHAWK INDS INC COMMON STOCK 608190104 518 2,700 SH   OTR 1 1,372 0 1,328
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 24 125 SH   DFND 5 125 0 0
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MONARCH CASINO RESORT INC COMMON STOCK 609027107 40 611 SH   OTR 1 95 516 0
MONDELEZ INTERNATIONAL W I COMMON STOCK 609207105 32,974 528,098 SH   DFND 1 495,576 0 32,522
MONDELEZ INTERNATIONAL W I COMMON STOCK 609207105 14,058 225,147 SH   OTR 1 203,152 12,350 9,645
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 143 2,287 SH   DFND 5 2,287 0 0
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 36 1,936 SH   DFND 1 1,845 0 91
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MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 6,647 17,800 SH   DFND 1 15,953 0 1,847
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 1,308 3,502 SH   OTR 1 2,591 911 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 148 396 SH   DFND 5 362 0 34
MONRO INC COMMON STOCK 610236101 48 748 SH   DFND 1 748 0 0
MONRO INC COMMON STOCK 610236101 1 21 SH   OTR 1 21 0 0
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 11 170 SH   DFND 5 170 0 0
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MOODYS CORP COMMON STOCK 615369105 3,257 8,986 SH   DFND 1 6,760 0 2,226
MOODYS CORP COMMON STOCK 615369105 2,401 6,628 SH   OTR 1 5,297 545 786
MOODYS CORPORATION COMMON STOCK 615369105 52 139 SH   DFND 5 139 0 0
MOOG INC CLASS A COMMON STOCK 615394202 492 5,853 SH   DFND 1 5,643 0 210
MOOG INC CLASS A COMMON STOCK 615394202 82 976 SH   OTR 1 976 0 0
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MORGAN STANLEY COMMON STOCK 617446448 5,776 62,993 SH   OTR 1 59,639 2,874 480
MORGAN STANLEY COMMON STOCK 617446448 140 1,520 SH   DFND 5 1,520 0 0
MORNINGSTAR INC COMMON STOCK 617700109 3,036 11,807 SH   DFND 1 11,511 0 296
MORNINGSTAR INC COMMON STOCK 617700109 482 1,871 SH   OTR 1 1,607 264 0
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MORPHOSYS AG A D R COMMON STOCK 617760202 1 30 SH   OTR 1 30 0 0
MOTORCAR PARTS OF AMERICA INC COMMON STOCK 620071100 0 13 SH   DFND 1 0 0 13
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 37,893 174,743 SH   DFND 1 170,334 0 4,409
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 4,641 21,402 SH   OTR 1 19,679 880 843
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 11 52 SH   DFND 5 52 0 0
MOVADO GROUP INC COMMON STOCK 624580106 200 6,344 SH   DFND 1 6,344 0 0
MOVADO GROUP INC COMMON STOCK 624580106 85 2,708 SH   OTR 1 2,708 0 0
MOVADO CORP COMMON STOCK 624580106 11 361 SH   DFND 5 361 0 0
MUELLER INDS INC COMMON STOCK 624756102 9 200 SH   DFND 1 200 0 0
MUELLER WTR PRODS INC COMMON STOCK 624758108 804 55,722 SH   DFND 1 55,722 0 0
MUELLER WTR PRODS INC COMMON STOCK 624758108 180 12,454 SH   OTR 1 12,454 0 0
MURPHY OIL CORP COMMON STOCK 626717102 422 18,100 SH   DFND 1 8,399 0 9,701
MURPHY OIL CORP COMMON STOCK 626717102 142 6,081 SH   OTR 1 6,010 0 71
MURPHY OIL CORP COMMON STOCK 626717102 2 82 SH   DFND 5 82 0 0
MURPHY USA INC W I COMMON STOCK 626755102 93 699 SH   DFND 1 589 0 110
MURPHY USA INC W I COMMON STOCK 626755102 5 36 SH   OTR 1 19 5 12
MYERS INDS INC COMMON STOCK 628464109 29 1,385 SH   DFND 1 1,385 0 0
N B T BANCORP INC COMMON STOCK 628778102 1 40 SH   DFND 1 40 0 0
NMI HOLDINGS INC CLASS A COMMON STOCK 629209305 2 92 SH   DFND 1 92 0 0
N N INC COMMON STOCK 629337106 36 4,940 SH   DFND 1 4,901 0 39
NRG ENERGY INC COMMON STOCK 629377508 523 12,975 SH   DFND 1 9,095 0 3,880
NRG ENERGY INC COMMON STOCK 629377508 9 233 SH   OTR 1 41 192 0
NRG ENERGY INC COMMON STOCK 629377508 5 126 SH   DFND 5 126 0 0
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NVE CORP COMMON STOCK 629445206 121 1,633 SH   OTR 1 1,633 0 0
NANOVIRICIDES INC COMMON STOCK 630087302 0 43 SH   DFND 1 43 0 0
NAPCO SECURITY TECHNOLOGIES COMMON STOCK 630402105 266 7,300 SH   DFND 5 7,300 0 0
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NASDAQ INC COMMON STOCK 631103108 1,040 5,913 SH   OTR 1 5,413 0 500
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NATERA INC COMMON STOCK 632307104 176 1,545 SH   OTR 1 1,545 0 0
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 6 123 SH   DFND 1 89 0 34
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 2 40 SH   OTR 1 40 0 0
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 1 125 SH   DFND 1 67 0 58
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 43 620 SH   DFND 1 406 0 214
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 1 13 SH   OTR 1 13 0 0
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 518 9,923 SH   DFND 1 7,345 0 2,578
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 82 1,575 SH   OTR 1 1,575 0 0
NATIONAL GRID PLC A D R COMMON STOCK 636274409 870 13,615 SH   DFND 1 5,729 0 7,886
NATIONAL GRID PLC A D R COMMON STOCK 636274409 164 2,568 SH   OTR 1 1,881 638 49
NATIONAL GRID PLC COMMON STOCK 636274409 145 2,266 SH   DFND 5 2,266 0 0
NATIONAL INSTRS CORP COMMON STOCK 636518102 2,890 68,358 SH   DFND 1 66,432 0 1,926
NATIONAL INSTRS CORP COMMON STOCK 636518102 81 1,907 SH   OTR 1 1,907 0 0
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 164 3,873 SH   DFND 5 3,873 0 0
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 97 952 SH   DFND 1 936 0 16
NATIONAL RESEARCH CORP COMMON STOCK 637372202 3,349 72,968 SH   DFND 1 72,915 0 53
NATIONAL RESEARCH CORP COMMON STOCK 637372202 67 1,455 SH   OTR 1 0 0 1,455
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 335 7,137 SH   DFND 1 5,245 0 1,892
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 20 433 SH   OTR 1 366 67 0
NATIONAL STORAGE AFFILIATES COMMON STOCK 637870106 18 359 SH   DFND 1 113 0 246
NATIONAL WESTERN LIFE GROU A COMMON STOCK 638517102 1 6 SH   OTR 1 0 6 0
NATURES SUNSHINE PRODS INC COMMON STOCK 639027101 1,701 97,946 SH   DFND 1 97,946 0 0
NATUS MEDICAL INC COMMON STOCK 639050103 34 1,340 SH   DFND 1 1,321 0 19
NATUS MEDICAL INC COMMON STOCK 639050103 41 1,578 SH   OTR 1 1,578 0 0
NATUS MEDICAL INC COMMON STOCK 639050103 5 193 SH   DFND 5 193 0 0
NATWEST GROUP PLC A D R COMMON STOCK 639057108 94 16,752 SH   DFND 1 6,439 0 10,313
NATWEST GROUP PLC A D R COMMON STOCK 639057108 62 11,064 SH   OTR 1 11,064 0 0
NEENAH INC COMMON STOCK 640079109 46 914 SH   DFND 1 889 0 25
NEENAH INC COMMON STOCK 640079109 5 104 SH   OTR 1 104 0 0
NEKTAR THERAPEUTICS COMMON STOCK 640268108 79 4,603 SH   DFND 1 4,181 0 422
NEKTAR THERAPEUTICS COMMON STOCK 640268108 4,559 265,660 SH   OTR 1 265,660 0 0
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NEOGEN CORP COMMON STOCK 640491106 633 13,739 SH   OTR 1 7,549 424 5,766
NEOGEN CORP COMMON STOCK 640491106 242 5,262 SH   DFND 5 5,262 0 0
NEW AMERICA HIGH INCOME FUND OTHER 641876800 0 6 SH   DFND 1 6 0 0
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 321 8,099 SH   DFND 1 7,361 0 738
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 5 134 SH   OTR 1 134 0 0
NEW ORIENTAL EDUCATION SP A D COMMON STOCK 647581107 372 45,398 SH   DFND 1 34,738 0 10,660
NEW ORIENTAL EDUCATION SP A D COMMON STOCK 647581107 32 3,980 SH   OTR 1 3,920 0 60
NEW SENIOR INVESTMENTS GROUP COMMON STOCK 648691103 5 518 SH   DFND 1 252 0 266
NEW SENIOR INVESTMENTS GROUP COMMON STOCK 648691103 2 223 SH   OTR 1 0 0 223
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 304 27,545 SH   DFND 1 25,104 0 2,441
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 144 13,065 SH   OTR 1 13,065 0 0
NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 11 1,014 SH   DFND 5 0 0 1,014
NEW YORK MORTGAGE TRUST INC COMMON STOCK 649604501 78 17,446 SH   DFND 1 15,256 0 2,190
NEW YORK TIMES CO COMMON STOCK 650111107 108 2,479 SH   DFND 1 313 0 2,166
NEW YORK TIMES CO COMMON STOCK 650111107 225 5,176 SH   OTR 1 0 0 5,176
NEW YORK TIMES CO COMMON STOCK 650111107 2 42 SH   DFND 5 42 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 454 16,546 SH   DFND 1 10,636 0 5,910
NEWELL BRANDS INC COMMON STOCK 651229106 710 25,839 SH   OTR 1 14,979 293 10,567
NEWELL RUBBERMAID INC COMMON STOCK 651229106 28 1,007 SH   DFND 5 1,007 0 0
NEWHOLD INVESTMENT CORP COMMON STOCK 651448102 10 955 SH   DFND 1 955 0 0
NEWMARKET CORP COMMON STOCK 651587107 23 72 SH   DFND 1 25 0 47
NEWMARKET CORP COMMON STOCK 651587107 10 32 SH   OTR 1 0 0 32
NEWMONT CORPORATION COMMON STOCK 651639106 4,187 66,053 SH   DFND 1 31,157 0 34,896
NEWMONT CORPORATION COMMON STOCK 651639106 2,237 35,291 SH   OTR 1 20,923 8,234 6,134
NEWMONT MINING CORP COMMON STOCK 651639106 45 706 SH   DFND 5 706 0 0
NEWPARK RES INC COMMON STOCK 651718504 4 1,265 SH   DFND 1 0 0 1,265
NEWTEK BUSINESS SERVICES COR COMMON STOCK 652526203 70 2,000 SH   OTR 1 2,000 0 0
NICE LTD A D R COMMON STOCK 653656108 8,573 34,645 SH   DFND 1 32,513 0 2,132
NICE LTD A D R COMMON STOCK 653656108 844 3,411 SH   OTR 1 3,250 7 154
NIKE INC COMMON STOCK 654106103 145,694 943,068 SH   DFND 1 904,819 0 38,249
NIKE INC COMMON STOCK 654106103 36,290 234,905 SH   OTR 1 211,741 6,227 16,937
NIKE INC COMMON STOCK 654106103 1,411 9,134 SH   DFND 5 5,627 0 3,507
NIKOLA CORP COM COMMON STOCK 654110105 39 2,134 SH   DFND 1 2,134 0 0
NOKIA CORP SPON A D R COMMON STOCK 654902204 5,724 1,076,119 SH   DFND 1 1,042,348 0 33,771
NOKIA CORP SPON A D R COMMON STOCK 654902204 1,351 253,957 SH   OTR 1 252,947 818 192
NORDSON CORP COMMON STOCK 655663102 868 3,954 SH   DFND 1 2,665 0 1,289
NORDSON CORP COMMON STOCK 655663102 337 1,533 SH   OTR 1 340 302 891
NORDSON CORP COMMON STOCK 655663102 84 381 SH   DFND 5 381 0 0
NORDSTROM INC COMMON STOCK 655664100 1,992 54,476 SH   DFND 1 52,950 0 1,526
NORDSTROM INC COMMON STOCK 655664100 745 20,391 SH   OTR 1 19,991 0 400
NORDSTROM INC COMMON STOCK 655664100 43 1,169 SH   DFND 5 1,169 0 0
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NORFOLK SOUTHN CORP COMMON STOCK 655844108 20,983 79,060 SH   OTR 1 73,995 2,014 3,051
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 34 127 SH   DFND 5 127 0 0
NORTHERN OIL AND GAS INC MN COMMON STOCK 665531307 23 1,103 SH   DFND 1 0 0 1,103
NORTHERN OIL & GAS INC COMMON STOCK 665531307 3 146 SH   DFND 5 146 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 5,313 45,945 SH   DFND 1 40,311 0 5,634
NORTHERN TRUST CORP COMMON STOCK 665859104 1,204 10,413 SH   OTR 1 9,648 0 765
NORTHERN TRUST CORP COMMON STOCK 665859104 72 620 SH   DFND 5 620 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 20,854 57,381 SH   DFND 1 53,928 0 3,453
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 5,173 14,232 SH   OTR 1 12,153 370 1,709
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 47 129 SH   DFND 5 129 0 0
NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103 18 1,347 SH   DFND 1 445 0 902
NORTHWEST PIPE CO COMMON STOCK 667746101 2 55 SH   DFND 1 0 0 55
NORTHWESTERN CORP COMMON STOCK 668074305 655 10,876 SH   DFND 1 10,433 0 443
NORTHWESTERN CORP COMMON STOCK 668074305 116 1,918 SH   OTR 1 1,918 0 0
NORTONLIFELOCK INC COMMON STOCK 668771108 2,971 109,151 SH   DFND 1 104,298 0 4,853
NORTONLIFELOCK INC COMMON STOCK 668771108 1,220 44,823 SH   OTR 1 44,634 189 0
NORTONLIFELOCK INC COMMON STOCK 668771108 54 1,997 SH   DFND 5 1,997 0 0
NOVAVAX INC COMMON STOCK 670002401 358 1,688 SH   DFND 1 1,395 0 293
NOVAVAX INC COMMON STOCK 670002401 91 430 SH   OTR 1 250 169 11
NOVO NORDISK AS A D R COMMON STOCK 670100205 9,215 110,001 SH   DFND 1 86,646 0 23,355
NOVO NORDISK AS A D R COMMON STOCK 670100205 1,710 20,406 SH   OTR 1 19,632 409 365
NOVO-NORDISK A/S COMMON STOCK 670100205 51 606 SH   DFND 5 508 0 98
NUCOR CORP COMMON STOCK 670346105 5,007 52,194 SH   DFND 1 36,360 0 15,834
NUCOR CORP COMMON STOCK 670346105 2,265 23,605 SH   OTR 1 20,355 3,250 0
NUCOR CORPORATION COMMON STOCK 670346105 47 488 SH   DFND 5 488 0 0
NV ENHCD AMT-FRE QLMUN INCME F OTHER 670657105 353 22,510 SH   DFND 1 22,510 0 0
NV ENHCD AMT-FRE QLMUN INCME F OTHER 670657105 24 1,500 SH   OTR 1 1,500 0 0
NUVEEN INSURED TAX FREE OTHER 670657105 39 2,500 SH   DFND 5 0 0 2,500
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NUVEEN NASDAQ 100 DYNAMIC OVER OTHER 670699107 110 3,749 SH   DFND 1 3,749 0 0
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O G E ENERGY CORP COMMON STOCK 670837103 299 8,900 SH   OTR 1 6,400 0 2,500
OGE ENERGY CORP COMMON STOCK 670837103 3 88 SH   DFND 5 88 0 0
NUVEEN MUN VALUE FD INC OTHER 670928100 75 6,495 SH   DFND 1 6,495 0 0
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NUVEEN PA INVT QUALITY MUN FD OTHER 670972108 23 1,500 SH   DFND 1 1,500 0 0
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O S I SYS INC COMMON STOCK 671044105 28 274 SH   DFND 1 251 0 23
OASIS PETROLEUM INC COMMON STOCK 674215207 878 8,733 SH   DFND 1 8,733 0 0
OASIS PETROLEUM INC COMMON STOCK 674215207 11 108 SH   OTR 1 108 0 0
OASIS PETROLEUM INC COMMON STOCK 674215207 5 47 SH   DFND 5 47 0 0
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 815 26,076 SH   DFND 1 17,740 0 8,336
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 297 9,496 SH   OTR 1 9,207 148 141
OCCIDENTAL PETROLEUM CORP WT 8 OTHER 674599162 46 3,321 SH   DFND 1 3,321 0 0
OCCIDENTAL PETROLEUM CORP WT 8 OTHER 674599162 18 1,293 SH   OTR 1 1,279 0 14
OCCIDENTAL PETROLEUM CORP OTHER 674599162 0 14 SH   DFND 5 0 0 14
OCEAN POWER TECHNOLOGIES INC COMMON STOCK 674870506 2 800 SH   DFND 1 800 0 0
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 90 5,809 SH   DFND 1 3,624 0 2,185
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 8 502 SH   OTR 1 502 0 0
OCEANFIRST FINL CORP COMMON STOCK 675234108 9 432 SH   DFND 1 0 0 432
OHIO VALLEY BANC CORP COMMON STOCK 677719106 47 1,929 SH   DFND 1 1,929 0 0
OIL DRI CORP AMER COMMON STOCK 677864100 4 121 SH   DFND 1 121 0 0
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 7 941 SH   DFND 1 94 0 847
OKTA INC COMMON STOCK 679295105 6,291 25,714 SH   DFND 1 24,857 0 857
OKTA INC COMMON STOCK 679295105 2,186 8,933 SH   OTR 1 4,923 3,994 16
OKTA INC COMMON STOCK 679295105 132 539 SH   DFND 5 539 0 0
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 6,658 26,233 SH   DFND 1 23,732 0 2,501
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 400 1,574 SH   OTR 1 1,348 202 24
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 795 3,134 SH   DFND 5 3,134 0 0
OLD NATL BANCORP IND COMMON STOCK 680033107 234 13,270 SH   DFND 1 13,137 0 133
OLD NATL BANCORP IND COMMON STOCK 680033107 47 2,682 SH   OTR 1 2,682 0 0
OLD NATIONAL BANCORP COMMON STOCK 680033107 7 416 SH   DFND 5 416 0 0
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 11,356 455,898 SH   DFND 1 21,527 0 434,371
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 146 5,874 SH   OTR 1 5,874 0 0
OLIN CORP NEW COMMON STOCK 680665205 259 5,588 SH   DFND 1 3,424 0 2,164
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OLINK HLDG AB SPONSORED ADS A COMMON STOCK 680710100 6 184 SH   OTR 1 184 0 0
OLLIES BARGAIN OUTLET HOLDI COMMON STOCK 681116109 7,045 83,737 SH   DFND 1 80,940 0 2,797
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OLLIES BARGAIN OUTLET HLDGS COMMON STOCK 681116109 241 2,861 SH   DFND 5 2,861 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 5,623 70,309 SH   DFND 1 48,620 0 21,689
OMNICOM GROUP INC COMMON STOCK 681919106 2,227 27,836 SH   OTR 1 25,736 350 1,750
OMNICOM GROUP COMMON STOCK 681919106 21 264 SH   DFND 5 264 0 0
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 581 16,021 SH   DFND 1 14,726 0 1,295
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 7 195 SH   OTR 1 124 0 71
OMEGA FLEX INC COMMON STOCK 682095104 95 645 SH   DFND 1 645 0 0
OMEGA FLEX INC COMMON STOCK 682095104 140 955 SH   OTR 1 0 0 955
OMEROS CORPORATION COMMON STOCK 682143102 6 436 SH   DFND 1 0 0 436
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 1,975 51,582 SH   DFND 1 48,309 0 3,273
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 26 669 SH   OTR 1 669 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 14 375 SH   DFND 5 375 0 0
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 4 148 SH   DFND 1 78 0 70
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 57 2,000 SH   OTR 1 2,000 0 0
ONEOK INC COMMON STOCK 682680103 764 13,736 SH   DFND 1 8,718 0 5,018
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ONTO INNOVATION INC COMMON STOCK 683344105 227 3,108 SH   OTR 1 1,456 1,652 0
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ONTRAK INC COM COMMON STOCK 683373104 3 84 SH   DFND 1 0 0 84
OOMA INC COMMON STOCK 683416101 1 68 SH   DFND 1 0 0 68
OPENDOOR TECHNOLOGIES INC COMMON STOCK 683712103 18 1,000 SH   DFND 1 1,000 0 0
OPEN TEXT CORPORATION COMMON STOCK 683715106 222 4,367 SH   DFND 1 2,027 0 2,340
OPEN TEXT CORPORATION COMMON STOCK 683715106 31 607 SH   OTR 1 595 0 12
OPPENHEIMER HOLDINGS CL A COMMON STOCK 683797104 1 27 SH   DFND 1 0 0 27
ORANGE SPON A D R COMMON STOCK 684060106 289 25,215 SH   DFND 1 7,208 0 18,007
ORANGE SPON A D R COMMON STOCK 684060106 51 4,476 SH   OTR 1 2,353 372 1,751
ORION ENERGY SYSTEMS INC COMMON STOCK 686275108 35 6,030 SH   DFND 1 6,030 0 0
ORIX CORP SPONS A D R COMMON STOCK 686330101 2,142 25,303 SH   DFND 1 21,320 0 3,983
ORIX CORP SPONS A D R COMMON STOCK 686330101 429 5,072 SH   OTR 1 4,710 362 0
ORIX CORPORATION COMMON STOCK 686330101 1 11 SH   DFND 5 11 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 180 2,581 SH   DFND 1 2,187 0 394
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 49 700 SH   OTR 1 700 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 1 13 SH   DFND 5 13 0 0
OSHKOSH CORPORATION COMMON STOCK 688239201 581 4,667 SH   DFND 1 4,442 0 225
OSHKOSH CORPORATION COMMON STOCK 688239201 167 1,339 SH   OTR 1 1,155 68 116
OTTER TAIL CORP COMMON STOCK 689648103 838 17,159 SH   DFND 1 16,304 0 855
OTTER TAIL CORP COMMON STOCK 689648103 386 7,899 SH   OTR 1 6,179 0 1,720
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OVERSTOCK.COM INC COMMON STOCK 690370101 95 1,036 SH   OTR 1 110 926 0
OWENS & MINOR INC COMMON STOCK 690732102 24 567 SH   DFND 1 367 0 200
OWENS CORNING INC COMMON STOCK 690742101 625 6,388 SH   DFND 1 5,357 0 1,031
OWENS CORNING INC COMMON STOCK 690742101 63 642 SH   OTR 1 642 0 0
OWENS CORNING INC COMMON STOCK 690742101 17 172 SH   DFND 5 172 0 0
OXFORD INDS INC COMMON STOCK 691497309 452 4,569 SH   DFND 1 4,070 0 499
OXFORD INDS INC COMMON STOCK 691497309 76 768 SH   OTR 1 768 0 0
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 59,077 309,696 SH   DFND 1 288,899 0 20,797
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 14,348 75,214 SH   OTR 1 63,421 7,466 4,327
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 112 584 SH   DFND 5 584 0 0
POSCO A D R COMMON STOCK 693483109 4,976 64,800 SH   DFND 1 55,709 0 9,091
POSCO A D R COMMON STOCK 693483109 1,126 14,668 SH   OTR 1 14,389 20 259
POSCO COMMON STOCK 693483109 13 164 SH   DFND 5 164 0 0
P P G INDS INC COMMON STOCK 693506107 24,897 146,647 SH   DFND 1 144,203 0 2,444
P P G INDS INC COMMON STOCK 693506107 15,290 90,060 SH   OTR 1 86,088 3,378 594
PPG INDUSTRIES INC COMMON STOCK 693506107 13 77 SH   DFND 5 77 0 0
PVH CORP COMMON STOCK 693656100 456 4,237 SH   DFND 1 3,072 0 1,165
PVH CORP COMMON STOCK 693656100 260 2,419 SH   OTR 1 31 98 2,290
PACCAR INC COMMON STOCK 693718108 232,710 2,607,394 SH   DFND 1 2,389,122 0 218,272
PACCAR INC COMMON STOCK 693718108 731 8,192 SH   OTR 1 7,425 317 450
PACCAR INC COMMON STOCK 693718108 1 13 SH   DFND 5 13 0 0
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 777 12,810 SH   DFND 1 12,708 0 102
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 54 896 SH   OTR 1 665 231 0
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 3 53 SH   DFND 5 53 0 0
PACKAGING CORP AMERICA COMMON STOCK 695156109 5,615 41,465 SH   DFND 1 38,732 0 2,733
PACKAGING CORP AMERICA COMMON STOCK 695156109 1,407 10,389 SH   OTR 1 8,101 0 2,288
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 46 336 SH   DFND 5 336 0 0
PACWEST BANCORP COMMON STOCK 695263103 570 13,853 SH   DFND 1 13,399 0 454
PACWEST BANCORP COMMON STOCK 695263103 133 3,233 SH   OTR 1 3,177 56 0
PALATIN TECHNOLOGIES INC COMMON STOCK 696077403 96 156,740 SH   OTR 1 156,740 0 0
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PALO ALTO NETWORKS INC COMMON STOCK 697435105 7,640 20,591 SH   OTR 1 19,670 391 530
PALO ALTO NETWORKS INC COMMON STOCK 697435105 679 1,831 SH   DFND 5 1,831 0 0
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 36 1,250 SH   DFND 1 472 0 778
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PAPA JOHNS INTL INC COMMON STOCK 698813102 17 167 SH   OTR 1 167 0 0
PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102 1 9 SH   DFND 5 9 0 0
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PARK HOTELS RESORTS INC WI COMMON STOCK 700517105 326 15,840 SH   DFND 1 12,120 0 3,720
PARK HOTELS RESORTS INC WI COMMON STOCK 700517105 34 1,664 SH   OTR 1 1,082 582 0
PARK NATIONAL CORP COMMON STOCK 700658107 354 3,017 SH   DFND 1 2,697 0 320
PARK NATIONAL CORP COMMON STOCK 700658107 226 1,928 SH   OTR 1 88 840 1,000
PARKER HANNIFIN CORP COMMON STOCK 701094104 14,471 47,121 SH   DFND 1 28,444 0 18,677
PARKER HANNIFIN CORP COMMON STOCK 701094104 1,835 5,972 SH   OTR 1 5,945 19 8
PARKER HANNIFIN CO COMMON STOCK 701094104 103 334 SH   DFND 5 334 0 0
PARTY CITY HOLDCO INC COMMON STOCK 702149105 7 742 SH   DFND 1 742 0 0
PASSAGE BIO INC COMMON STOCK 702712100 7 500 SH   DFND 1 500 0 0
PATRICK INDUSTRIES INC COMMON STOCK 703343103 62 849 SH   DFND 1 849 0 0
PATRICK INDUSTRIES INC COMMON STOCK 703343103 49 673 SH   OTR 1 673 0 0
PATRICK INDUSTRIES INC COMMON STOCK 703343103 5 73 SH   DFND 5 73 0 0
PATTERSON COMPANIES INC COMMON STOCK 703395103 1,026 33,763 SH   DFND 1 33,187 0 576
PATTERSON COMPANIES INC COMMON STOCK 703395103 267 8,801 SH   OTR 1 8,801 0 0
PATTERSON U T I ENERGY INC COMMON STOCK 703481101 152 15,225 SH   DFND 1 6,376 0 8,849
PATTERSON U T I ENERGY INC COMMON STOCK 703481101 26 2,576 SH   OTR 1 1,000 1,576 0
PAYCHEX INC COMMON STOCK 704326107 8,510 79,307 SH   DFND 1 59,023 0 20,284
PAYCHEX INC COMMON STOCK 704326107 7,073 65,922 SH   OTR 1 65,730 92 100
PAYCHEX INC COMMON STOCK 704326107 437 4,070 SH   DFND 5 4,070 0 0
PEABODY ENERGY CORP W I COMMON STOCK 704551100 8 990 SH   DFND 1 990 0 0
PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 12 374 SH   DFND 1 350 0 24
PEARSON P L C A D R COMMON STOCK 705015105 363 31,280 SH   DFND 1 19,153 0 12,127
PEARSON P L C A D R COMMON STOCK 705015105 26 2,211 SH   OTR 1 2,211 0 0
PEGASYSTEMS INC COMMON STOCK 705573103 2,190 15,738 SH   DFND 1 15,493 0 245
PEGASYSTEMS INC COMMON STOCK 705573103 253 1,821 SH   OTR 1 1,800 0 21
PEGASYSTEMS INC COMMON STOCK 705573103 412 2,960 SH   DFND 5 2,960 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103 17 535 SH   DFND 1 535 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103 36 1,127 SH   OTR 1 1,127 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103 6 193 SH   DFND 5 193 0 0
PENN NATIONAL GAMING INC COMMON STOCK 707569109 392 5,135 SH   DFND 1 3,536 0 1,599
PENN NATIONAL GAMING INC COMMON STOCK 707569109 115 1,507 SH   OTR 1 1,397 0 110
PENN NATIONAL GAMING COMMON STOCK 707569109 2 23 SH   DFND 5 23 0 0
PEOPLES BANCORP INC COMMON STOCK 709789101 79 2,651 SH   DFND 1 2,577 0 74
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 81 4,713 SH   DFND 1 2,852 0 1,861
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 116 6,763 SH   OTR 1 6,700 63 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 1 50 SH   DFND 5 50 0 0
PEPSICO INC COMMON STOCK 713448108 214,185 1,445,539 SH   DFND 1 1,346,041 0 99,498
PEPSICO INC COMMON STOCK 713448108 91,036 614,407 SH   OTR 1 566,248 18,778 29,381
PEPSICO INC COMMON STOCK 713448108 491 3,311 SH   DFND 5 3,311 0 0
PERKIN ELMER INC COMMON STOCK 714046109 395 2,555 SH   DFND 1 1,412 0 1,143
PERKIN ELMER INC COMMON STOCK 714046109 234 1,514 SH   OTR 1 1,500 0 14
PERKINELMER INC COMMON STOCK 714046109 30 196 SH   DFND 5 196 0 0
PERMA PIPE HOLDINGS INC COMMON STOCK 714167103 5 799 SH   DFND 1 799 0 0
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 2 300 SH   DFND 1 300 0 0
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 1,809 83,502 SH   DFND 1 82,537 0 965
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 449 20,690 SH   OTR 1 19,802 888 0
P T TTELEKOMUNIK INDONESIA COMMON STOCK 715684106 8 359 SH   DFND 5 359 0 0
PETMED EXPRESS COM INC COMMON STOCK 716382106 28 882 SH   DFND 1 882 0 0
PFIZER INC COMMON STOCK 717081103 221,443 5,654,842 SH   DFND 1 5,480,399 0 174,443
PFIZER INC COMMON STOCK 717081103 91,015 2,324,189 SH   OTR 1 2,221,878 45,951 56,360
PFIZER INC COMMON STOCK 717081103 366 9,355 SH   DFND 5 7,417 0 1,938
PFIZER INC COMMON STOCK 717081103 3 37 SH Put DFND 1 37 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109 43,890 442,840 SH   DFND 1 387,633 0 55,207
PHILIP MORRIS INTL COMMON STOCK 718172109 31,558 318,412 SH   OTR 1 311,232 4,108 3,072
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 721 7,277 SH   DFND 5 7,277 0 0
PHILLIPS 66 COMMON STOCK 718546104 14,236 165,881 SH   DFND 1 154,222 0 11,659
PHILLIPS 66 COMMON STOCK 718546104 6,258 72,914 SH   OTR 1 69,361 945 2,608
PHILLIPS 66 COMMON STOCK 718546104 345 4,021 SH   DFND 5 4,021 0 0
PHILLIPS 66 PARTNERS LP COMMON STOCK 718549207 1 38 SH   DFND 5 38 0 0
PHOTRONICS INC COMMON STOCK 719405102 3 254 SH   DFND 1 222 0 32
PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206 438 23,712 SH   DFND 1 20,062 0 3,650
PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206 110 5,980 SH   OTR 1 5,980 0 0
PIERIS PHARMACEUTICALS INC COMMON STOCK 720795103 39 10,280 SH   OTR 1 10,280 0 0
PIMCO HIGH INCOME FD OTHER 722014107 1 200 SH   DFND 1 200 0 0
PIMCO HIGH INCOME OTHER 722014107 74 10,751 SH   DFND 5 6,514 0 4,237
PINDUODUO INC A D R COMMON STOCK 722304102 1,235 9,719 SH   DFND 1 8,663 0 1,056
PINDUODUO INC A D R COMMON STOCK 722304102 126 995 SH   OTR 1 982 9 4
PINNACLE WEST CAP CORP COMMON STOCK 723484101 2,792 34,067 SH   DFND 1 31,693 0 2,374
PINNACLE WEST CAP CORP COMMON STOCK 723484101 991 12,087 SH   OTR 1 12,076 11 0
PIONEER DIVERSIFIED HIGH INCOM OTHER 723653101 25 1,629 SH   DFND 1 1,629 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 7,061 43,446 SH   DFND 1 38,751 0 4,695
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 3,400 20,921 SH   OTR 1 19,324 1,129 468
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 125 769 SH   DFND 5 769 0 0
PIPER SANDLER CO COMMON STOCK 724078100 1,371 10,579 SH   DFND 1 9,791 0 788
PIPER SANDLER CO COMMON STOCK 724078100 532 4,109 SH   OTR 1 4,109 0 0
PIPER SANDLER COS COMMON STOCK 724078100 62 481 SH   DFND 5 481 0 0
PITNEY BOWES INC COMMON STOCK 724479100 32 3,652 SH   DFND 1 3,652 0 0
PITNEY BOWES INC COMMON STOCK 724479100 8 957 SH   OTR 1 957 0 0
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 937 82,495 SH   DFND 1 82,495 0 0
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 29 2,575 SH   OTR 1 2,575 0 0
PLAINS ALL AMERICAN PIPELINE COMMON STOCK 726503105 6 523 SH   DFND 5 523 0 0
PLANTRONICS INC COMMON STOCK 727493108 13 314 SH   DFND 1 0 0 314
PLANTRONICS INC COMMON STOCK 727493108 12 286 SH   OTR 1 0 286 0
PLEXUS CORP COMMON STOCK 729132100 1,843 20,161 SH   DFND 1 19,086 0 1,075
PLEXUS CORP COMMON STOCK 729132100 353 3,857 SH   OTR 1 3,857 0 0
PLIANT THERAPEUTICS INC COMMON STOCK 729139105 17 600 SH   DFND 1 600 0 0
POLARIS INC COMMON STOCK 731068102 1,770 12,926 SH   DFND 1 12,599 0 327
POLARIS INC COMMON STOCK 731068102 252 1,838 SH   OTR 1 1,791 47 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 95 691 SH   DFND 5 691 0 0
POLYMET MNG CORP COMMON STOCK 731916409 15 4,161 SH   DFND 1 4,161 0 0
POLYMET MNG CORP COMMON STOCK 731916409 715 197,934 SH   OTR 1 197,934 0 0
POPULAR INC COMMON STOCK 733174700 233 3,101 SH   DFND 1 2,918 0 183
PORCH GROUP INC COM COMMON STOCK 733245104 352 18,178 SH   DFND 1 18,178 0 0
PORCH GROUP INC COM COMMON STOCK 733245104 59 3,051 SH   OTR 1 3,051 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 366 7,957 SH   DFND 1 6,732 0 1,225
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 443 9,606 SH   OTR 1 9,606 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 43 929 SH   DFND 5 929 0 0
POST HOLDINGS INC COMMON STOCK 737446104 8,295 76,474 SH   DFND 1 75,907 0 567
POST HOLDINGS INC COMMON STOCK 737446104 1,987 18,320 SH   OTR 1 17,063 1,257 0
POTLATCHDELTIC CORP COMMON STOCK 737630103 664 12,487 SH   DFND 1 12,406 0 81
POTLATCHDELTIC CORP COMMON STOCK 737630103 148 2,790 SH   OTR 1 1,879 911 0
POWELL INDS INC COMMON STOCK 739128106 16 523 SH   DFND 1 523 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 2,470 30,101 SH   DFND 1 30,044 0 57
POWER INTEGRATIONS INC COMMON STOCK 739276103 283 3,454 SH   OTR 1 1,500 0 1,954
POWER INTEGRATIONS INC COMMON STOCK 739276103 37 447 SH   DFND 5 447 0 0
PREFERRED BANK LOS ANGELES COMMON STOCK 740367404 3 44 SH   DFND 1 44 0 0
PRICE SMART INC COMMON STOCK 741511109 596 6,554 SH   DFND 1 6,507 0 47
PRICE SMART INC COMMON STOCK 741511109 31 345 SH   OTR 1 345 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 416,094 3,083,784 SH   DFND 1 2,969,415 0 114,369
PROCTER & GAMBLE CO COMMON STOCK 742718109 186,200 1,379,979 SH   OTR 1 1,282,962 59,593 37,424
PROCTER & GAMBLE CO COMMON STOCK 742718109 325 2,407 SH   DFND 5 2,358 0 49
PROCTER & GAMBLE CO COMMON STOCK 742718109 0 17 SH Put DFND 1 17 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 6 20 SH Put OTR 1 20 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 999 21,608 SH   DFND 1 19,372 0 2,236
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 123 2,670 SH   OTR 1 2,670 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 19,166 195,150 SH   DFND 1 141,071 0 54,079
PROGRESSIVE CORP COMMON STOCK 743315103 2,061 20,982 SH   OTR 1 14,877 6,091 14
PROGRESSIVE CORP COMMON STOCK 743315103 82 839 SH   DFND 5 839 0 0
PROOFPOINT INC COMMON STOCK 743424103 3,972 22,860 SH   DFND 1 22,541 0 319
PROOFPOINT INC COMMON STOCK 743424103 916 5,276 SH   OTR 1 5,262 0 14
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 326 4,536 SH   DFND 1 4,446 0 90
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 2 22 SH   OTR 1 22 0 0
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 7 89 SH   DFND 5 89 0 0
PROTO LABS INC COMMON STOCK 743713109 1,325 14,437 SH   DFND 1 13,736 0 701
PROTO LABS INC COMMON STOCK 743713109 610 6,645 SH   OTR 1 6,645 0 0
PROTO LABS INC COMMON STOCK 743713109 86 937 SH   DFND 5 937 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 14,958 145,969 SH   DFND 1 134,516 0 11,453
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 2,783 27,160 SH   OTR 1 25,482 569 1,109
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 2 20 SH   DFND 5 20 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 2,235 37,408 SH   DFND 1 30,047 0 7,361
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 771 12,914 SH   OTR 1 10,122 42 2,750
PUBLIC SVCS ENTERPRISE GROUP COMMON STOCK 744573106 53 893 SH   DFND 5 893 0 0
PULMONX CORP COMMON STOCK 745848101 22 496 SH   DFND 1 0 0 496
PULTE GROUP INC COMMON STOCK 745867101 943 17,272 SH   DFND 1 12,632 0 4,640
PULTE GROUP INC COMMON STOCK 745867101 147 2,696 SH   OTR 1 2,696 0 0
PULTE HOMES INC COMMON STOCK 745867101 2 36 SH   DFND 5 36 0 0
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 63 7,149 SH   DFND 1 7,149 0 0
PUTNAM PREMIER INC TR SBI OTHER 746853100 16 3,500 SH   OTR 1 3,500 0 0
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 64 4,545 SH   DFND 1 4,545 0 0
QUAKER CHEM CORP COMMON STOCK 747316107 47 199 SH   DFND 1 185 0 14
QUAKER CHEMICAL CORP COMMON STOCK 747316107 87 365 SH   DFND 5 365 0 0
QUALCOMM INC COM COMMON STOCK 747525103 121,819 852,300 SH   DFND 1 807,951 0 44,349
QUALCOMM INC COM COMMON STOCK 747525103 38,387 268,574 SH   OTR 1 251,268 12,374 4,932
QUALCOMM INC COMMON STOCK 747525103 836 5,837 SH   DFND 5 5,734 0 103
QUALTRICS INTL INC COM CL A COMMON STOCK 747601201 27 712 SH   DFND 1 712 0 0
QUANEX BLDG PRODS CORP COMMON STOCK 747619104 6 232 SH   DFND 1 178 0 54
QUDIAN INC SPON A D R COMMON STOCK 747798106 3 1,104 SH   DFND 1 738 0 366
QUOTIENT TECHNOLOGY INC COMMON STOCK 749119103 23 2,095 SH   DFND 1 0 0 2,095
R1 RCM INC COMMON STOCK 749397105 338 15,199 SH   DFND 1 15,199 0 0
R1 RCM INC COMMON STOCK 749397105 96 4,353 SH   OTR 1 244 4,109 0
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RLI CORP COMMON STOCK 749607107 33 311 SH   DFND 1 311 0 0
RPC ENERGY SVCS INC COMMON STOCK 749660106 1 217 SH   DFND 1 0 0 217
RPM INTERNATIONAL INC COMMON STOCK 749685103 2,779 31,334 SH   DFND 1 25,193 0 6,141
RPM INTERNATIONAL INC COMMON STOCK 749685103 965 10,894 SH   OTR 1 1,832 7,037 2,025
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RACKSPACE TECHNOLOGY INC COMMON STOCK 750102105 27 1,400 SH   DFND 1 1,400 0 0
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RALPH LAUREN CORP COMMON STOCK 751212101 787 6,676 SH   DFND 1 6,550 0 126
RALPH LAUREN CORP COMMON STOCK 751212101 37 316 SH   OTR 1 316 0 0
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RAYMOND JAMES FINL INC COMMON STOCK 754730109 5,623 43,284 SH   DFND 1 41,604 0 1,680
RAYMOND JAMES FINL INC COMMON STOCK 754730109 1,472 11,328 SH   OTR 1 11,328 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 123 950 SH   DFND 5 873 0 77
RAYONIER INC COMMON STOCK 754907103 174 4,865 SH   DFND 1 3,597 0 1,268
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REGAL BELOIT CORP COMMON STOCK 758750103 29 217 SH   OTR 1 0 190 27
REGAL BELOIT CORP COMMON STOCK 758750103 4 33 SH   DFND 5 33 0 0
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 293 4,577 SH   DFND 1 1,706 0 2,871
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 13 200 SH   OTR 1 180 20 0
REGIS CORP COMMON STOCK 758932107 7 772 SH   DFND 1 0 0 772
REINSURANCE GROUP AMERICA COMMON STOCK 759351604 1,207 10,588 SH   DFND 1 9,768 0 820
REINSURANCE GROUP AMERICA COMMON STOCK 759351604 340 2,981 SH   OTR 1 2,981 0 0
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RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 34 229 SH   OTR 1 175 33 21
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 14 94 SH   DFND 5 94 0 0
RELX PLC SPON A D R COMMON STOCK 759530108 1,626 60,988 SH   DFND 1 43,237 0 17,751
RELX PLC SPON A D R COMMON STOCK 759530108 75 2,823 SH   OTR 1 2,616 207 0
REPLIGEN CORP COMMON STOCK 759916109 1,021 5,115 SH   DFND 1 3,411 0 1,704
REPLIGEN CORP COMMON STOCK 759916109 362 1,812 SH   OTR 1 96 63 1,653
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REPUBLIC BANCORP INC CLASS A COMMON STOCK 760281204 18 386 SH   DFND 1 45 0 341
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REPUBLIC SVCS INC COMMON STOCK 760759100 2,883 26,204 SH   OTR 1 25,853 131 220
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RESMED INC COMMON STOCK 761152107 1,383 5,608 SH   OTR 1 4,866 621 121
RESMED INC. COMMON STOCK 761152107 502 2,033 SH   DFND 5 1,985 0 48
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RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 322 5,437 SH   OTR 1 3,696 544 1,197
RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 453 7,636 SH   DFND 5 7,636 0 0
RITE AID CORP COMMON STOCK 767754872 19 1,172 SH   DFND 1 0 0 1,172
ROBERT HALF INTL INC COMMON STOCK 770323103 1,044 11,739 SH   DFND 1 9,438 0 2,301
ROBERT HALF INTL INC COMMON STOCK 770323103 646 7,253 SH   OTR 1 212 197 6,844
ROBERT HALF INTL INC COMMON STOCK 770323103 30 338 SH   DFND 5 338 0 0
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ROBLOX CORP COMMON STOCK 771049103 294 3,268 SH   DFND 5 3,268 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 14,496 50,684 SH   DFND 1 47,221 0 3,463
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 7,544 26,374 SH   OTR 1 25,152 115 1,107
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 41 142 SH   DFND 5 142 0 0
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ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 369 6,937 SH   DFND 1 4,216 0 2,721
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 29 538 SH   OTR 1 538 0 0
ROGERS CORP COMMON STOCK 775133101 555 2,763 SH   DFND 1 1,847 0 916
ROGERS CORP COMMON STOCK 775133101 206 1,028 SH   OTR 1 253 0 775
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ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 56,561 120,294 SH   DFND 1 118,197 0 2,097
ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 8,825 18,769 SH   OTR 1 15,491 936 2,342
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ROSS STORES INC COMMON STOCK 778296103 4,775 38,505 SH   OTR 1 21,655 125 16,725
ROSS STORES INC COMMON STOCK 778296103 21 172 SH   DFND 5 172 0 0
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ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 369 3,638 SH   OTR 1 2,870 0 768
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 3,597 92,625 SH   DFND 1 91,107 0 1,518
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 857 22,076 SH   OTR 1 20,103 1,356 617
ROYAL DUTCH SHELL PLC COMMON STOCK 780259107 1 29 SH   DFND 5 29 0 0
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 4,256 105,352 SH   DFND 1 79,240 0 26,112
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 1,444 35,733 SH   OTR 1 18,735 6,271 10,727
ROYAL GOLD INC COMMON STOCK 780287108 303 2,661 SH   DFND 1 643 0 2,018
ROYAL GOLD INC COMMON STOCK 780287108 109 954 SH   OTR 1 41 55 858
ROYCE VALUE TRUST OTHER 780910105 61 3,205 SH   DFND 1 0 0 3,205
ROYCE VALUE TRUST OTHER 780910105 182 9,618 SH   OTR 1 0 9,618 0
RUSH ENTERPRISES INC COMMON STOCK 781846209 1,070 24,751 SH   DFND 1 22,651 0 2,100
RUSH ENTERPRISES INC COMMON STOCK 781846209 161 3,714 SH   OTR 1 3,714 0 0
RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 12 521 SH   DFND 1 0 0 521
RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 50 2,191 SH   OTR 1 0 2,191 0
RYANAIR HOLDINGS PLC SP A D R COMMON STOCK 783513203 36 330 SH   DFND 1 188 0 142
RYANAIR HOLDINGS PLC SP A D R COMMON STOCK 783513203 151 1,393 SH   OTR 1 153 0 1,240
RYANAIR HOLDINGS PLC COMMON STOCK 783513203 2 18 SH   DFND 5 18 0 0
RYDER SYSTEM INC COMMON STOCK 783549108 611 8,214 SH   DFND 1 2,270 0 5,944
RYDER SYSTEM INC COMMON STOCK 783549108 37 500 SH   OTR 1 500 0 0
RYERSON HOLDING CORP COMMON STOCK 783754104 29 1,999 SH   DFND 1 0 0 1,999
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SJW GROUP COMMON STOCK 784305104 9 146 SH   DFND 1 78 0 68
S P X CORP COMMON STOCK 784635104 44 724 SH   DFND 1 683 0 41
S P X CORP COMMON STOCK 784635104 474 7,761 SH   OTR 1 5,580 2,181 0
SSR MINING INC COMMON STOCK 784730103 10 643 SH   DFND 1 171 0 472
SSR MINING INC COMMON STOCK 784730103 16 1,000 SH   OTR 1 0 0 1,000
SABINE RTY TR UBI COMMON STOCK 785688102 40 1,000 SH   OTR 1 1,000 0 0
SAGA COMMUNICATIONS INC COMMON STOCK 786598300 2 100 SH   DFND 1 100 0 0
THE ST JOE COMPANY COMMON STOCK 790148100 108 2,425 SH   DFND 1 2,378 0 47
SALEM MEDIA GROUP INC COMMON STOCK 794093104 0 100 SH   DFND 1 100 0 0
SANA BIOTECHNOLOGY INC COM COMMON STOCK 799566104 0 21 SH   DFND 1 21 0 0
SANDERSON FARMS INC COMMON STOCK 800013104 880 4,680 SH   DFND 1 4,629 0 51
SANDERSON FARMS INC COMMON STOCK 800013104 162 862 SH   OTR 1 862 0 0
SANDY SPRING BANCORP INC COMMON STOCK 800363103 587 13,293 SH   DFND 1 12,742 0 551
SANDY SPRING BANCORP INC COMMON STOCK 800363103 108 2,438 SH   OTR 1 2,438 0 0
SANFILIPPO B SANFILIPPO SON IN COMMON STOCK 800422107 94 1,060 SH   DFND 1 1,000 0 60
SANFILIPPO B SANFILIPPO SON IN COMMON STOCK 800422107 24 274 SH   OTR 1 0 274 0
SANGAMO THERAPEUTICS, INC. COMMON STOCK 800677106 68 5,690 SH   DFND 1 5,690 0 0
SANMINA CORP COMMON STOCK 801056102 30 781 SH   DFND 1 660 0 121
SAP SE SPON ADR A D R COMMON STOCK 803054204 18,740 133,421 SH   DFND 1 126,090 0 7,331
SAP SE SPON ADR A D R COMMON STOCK 803054204 3,596 25,600 SH   OTR 1 24,282 501 817
SAP AG COMMON STOCK 803054204 57 403 SH   DFND 5 403 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 716 9,213 SH   DFND 1 8,515 0 698
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 79 1,011 SH   OTR 1 998 13 0
SASOL LTD SPON A D R COMMON STOCK 803866300 238 15,534 SH   DFND 1 9,265 0 6,269
SASOL LTD SPON A D R COMMON STOCK 803866300 22 1,472 SH   OTR 1 1,380 0 92
SAUL CTRS INC COMMON STOCK 804395101 13 284 SH   DFND 1 231 0 53
SCANSOURCE INC COMMON STOCK 806037107 1 29 SH   DFND 1 0 0 29
SCHEIN HENRY INC COMMON STOCK 806407102 2,681 36,139 SH   DFND 1 32,941 0 3,198
SCHEIN HENRY INC COMMON STOCK 806407102 1,540 20,761 SH   OTR 1 19,494 1,217 50
SCHLUMBERGER LTD COMMON STOCK 806857108 8,966 280,119 SH   DFND 1 261,649 0 18,470
SCHLUMBERGER LTD COMMON STOCK 806857108 7,426 231,973 SH   OTR 1 216,213 11,206 4,554
SCHLUMBERGER LTD COMMON STOCK 806857108 50 1,568 SH   DFND 5 1,371 0 197
SCHNITZER STEEL INDS INC A COMMON STOCK 806882106 65 1,322 SH   DFND 1 214 0 1,108
SCHOLASTIC CORP COMMON STOCK 807066105 33 865 SH   DFND 1 663 0 202
SCHWAB CHARLES CORP COMMON STOCK 808513105 174,308 2,394,008 SH   DFND 1 2,310,541 0 83,467
SCHWAB CHARLES CORP COMMON STOCK 808513105 24,052 330,327 SH   OTR 1 312,221 16,194 1,912
CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 413 5,678 SH   DFND 5 5,678 0 0
SCHWAB US BROAD MARKET ETF OTHER 808524102 406 3,893 SH   DFND 1 3,893 0 0
SCHWAB US BROAD MARKET ETF OTHER 808524102 31 300 SH   OTR 1 300 0 0
SCHWAB US BROAD MARKET OTHER 808524102 1 13 SH   DFND 5 13 0 0
SCHWAB U S LARGE CAP ETF OTHER 808524201 5,131 49,348 SH   DFND 1 48,903 0 445
SCHWAB US LARGE CAP OTHER 808524201 5 48 SH   DFND 5 48 0 0
SCHWAB U S LARGE CAP GROWTH ET OTHER 808524300 1,735 11,886 SH   DFND 1 11,886 0 0
SCHWAB U S LARGE CAP GROWTH ET OTHER 808524300 1,345 9,215 SH   OTR 1 400 8,815 0
SCHWAB US LARGE CAP GROWTH OTHER 808524300 1,559 10,684 SH   DFND 5 0 0 10,684
SCHWAB U S LARGE CAP VALUE ETF OTHER 808524409 704 10,297 SH   DFND 1 10,297 0 0
SCHWAB U S LARGE CAP VALUE ETF OTHER 808524409 1,174 17,174 SH   OTR 1 0 17,174 0
SCHWAB US LARGE CAP VALUE OTHER 808524409 29 423 SH   DFND 5 423 0 0
SCHWAB US MID CAP ETF OTHER 808524508 323 4,125 SH   DFND 1 3,589 0 536
SCHWAB US MID CAP OTHER 808524508 2 21 SH   DFND 5 21 0 0
SCHWAB US SMALL CAP ETF OTHER 808524607 92 881 SH   DFND 1 477 0 404
SCHWAB US SMALL CAP OTHER 808524607 19 179 SH   DFND 5 179 0 0
SCHWAB EMERGING MARKETS EQUITY OTHER 808524706 39 1,201 SH   DFND 1 1,201 0 0
SCHWAB EMERGING MARKETS EQUITY OTHER 808524706 35 1,066 SH   OTR 1 1,066 0 0
SCHWAB EMERGING MARKETS EQUITY OTHER 808524706 2 52 SH   DFND 5 52 0 0
SCHWAB 1000 ETF OTHER 808524722 957 22,432 SH   DFND 1 22,432 0 0
SCHWAB 1000 ETF OTHER 808524722 24 557 SH   OTR 1 0 0 557
SCHWAB FUNDAMENTAL EMERGING ET OTHER 808524730 87 2,685 SH   OTR 1 2,685 0 0
SCHWAB FUNDAMENTAL INTERNATION OTHER 808524748 3 74 SH   DFND 1 74 0 0
SCHWAB FUNDAMENTAL INTERNATION OTHER 808524755 7 208 SH   DFND 1 208 0 0
SCHWAB FUNDAMENTAL INTERNATION OTHER 808524755 177 5,307 SH   OTR 1 5,307 0 0
SCHWAB FUNDAMENTAL INTL LARGE OTHER 808524755 11 328 SH   DFND 5 0 0 328
SCHWAB FUNDAMENTAL U S SMALL OTHER 808524763 147 2,694 SH   OTR 1 2,694 0 0
SCHWAB FUNDAMENTAL U S LARGE OTHER 808524771 352 6,427 SH   OTR 1 6,427 0 0
SCHWAB U S DIVIDEND EQUITY ET OTHER 808524797 585 7,738 SH   DFND 1 7,738 0 0
SCHWAB US DIVIDEND EQUITY OTHER 808524797 383 5,069 SH   DFND 5 1,962 0 3,107
SCHWAB INTERNATIONAL EQUITY ET OTHER 808524805 8,653 219,343 SH   DFND 1 212,863 0 6,480
SCHWAB INTL EQTY OTHER 808524805 3 75 SH   DFND 5 75 0 0
SCHWAB U S AGGREGATE BOND ETF OTHER 808524839 97 1,773 SH   DFND 1 1,773 0 0
SCHWAB US AGGREGATE BOND OTHER 808524839 1 22 SH   DFND 5 22 0 0
SCHWAB US REIT ETF OTHER 808524847 213,802 4,669,174 SH   DFND 1 4,623,248 0 45,926
SCHWAB US REIT ETF OTHER 808524847 21,290 464,968 SH   OTR 1 455,288 4,101 5,579
SCHWAB US REIT OTHER 808524847 104,636 2,285,058 SH   DFND 5 13,952 0 2,271,106
SCHWAB INTERMEDIATE TERM U S E OTHER 808524854 236 4,149 SH   DFND 1 25 0 4,124
SCHWAB INTERMEDIATE TERM U S E OTHER 808524854 144 2,534 SH   OTR 1 2,534 0 0
SCHWAB SHORT TERM US ETF OTHER 808524862 153 2,991 SH   DFND 1 1,015 0 1,976
SCHWAB SHORT TERM US ETF OTHER 808524862 77 1,500 SH   OTR 1 1,500 0 0
SCHWAB SHORT TERM US TREASURY OTHER 808524862 12 244 SH   DFND 5 0 0 244
SCHWAB U S TIPS ETF OTHER 808524870 161,846 2,589,105 SH   DFND 1 2,565,834 0 23,271
SCHWAB U S TIPS ETF OTHER 808524870 20,700 331,145 SH   OTR 1 327,943 990 2,212
SCHWAB US TIPS OTHER 808524870 301 4,818 SH   DFND 5 4,818 0 0
SCHWAB INTERNATIONAL SMALL CAP OTHER 808524888 4,691 112,756 SH   DFND 1 111,971 0 785
SCHWAB INTERNATIONAL SMALL CAP OTHER 808524888 2,422 58,216 SH   OTR 1 58,216 0 0
SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 56 1,385 SH   DFND 1 1,373 0 12
SCIENCE APPLICATNS INTE COMMON STOCK 808625107 39 443 SH   DFND 1 179 0 264
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 2,233 11,638 SH   DFND 1 10,782 0 856
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 696 3,629 SH   OTR 1 3,629 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 45 232 SH   DFND 5 232 0 0
EW SCRIPPS CO CL A COMMON STOCK 811054402 535 26,214 SH   DFND 1 26,214 0 0
SCULPTOR CAPITAL MANAGEMENT COMMON STOCK 811246107 21 850 SH   DFND 1 850 0 0
SCYNEXIS INC COMMON STOCK 811292200 23 3,100 SH   OTR 1 3,100 0 0
SEABOARD CORP DEL COMMON STOCK 811543107 170 44 SH   DFND 1 28 0 16
SEABOARD CORP DEL COMMON STOCK 811543107 8 2 SH   OTR 1 0 0 2
SEACOAST BANKING CORP FL COMMON STOCK 811707801 35 1,004 SH   DFND 1 1,004 0 0
SEACOAST BANKING CORP FL COMMON STOCK 811707801 43 1,247 SH   OTR 1 1,247 0 0
SEACOAST BANKING CORP/FL COMMON STOCK 811707801 7 210 SH   DFND 5 210 0 0
SEABRIDGE GOLD INC COMMON STOCK 811916105 6 314 SH   OTR 1 314 0 0
SELECTA BIOSCIENCES INC COMMON STOCK 816212104 63 15,000 SH   DFND 1 15,000 0 0
SELECTA BIOSCIENCES INC COMMON STOCK 816212104 42 10,000 SH   OTR 1 10,000 0 0
SELECTIVE INS GROUP INC COMMON STOCK 816300107 1,981 24,415 SH   DFND 1 22,358 0 2,057
SELECTIVE INS GROUP INC COMMON STOCK 816300107 422 5,197 SH   OTR 1 5,197 0 0
SELECTIVE INSURANCE GROUP COMMON STOCK 816300107 17 213 SH   DFND 5 213 0 0
SELECTQUOTE INC COM COMMON STOCK 816307300 410 21,299 SH   DFND 1 21,299 0 0
SEMTECH CORP COMMON STOCK 816850101 1,336 19,415 SH   DFND 1 19,142 0 273
SEMTECH CORP COMMON STOCK 816850101 218 3,168 SH   OTR 1 1,346 88 1,734
SEMPRA ENERGY COMMON STOCK 816851109 5,582 42,136 SH   DFND 1 33,546 0 8,590
SEMPRA ENERGY COMMON STOCK 816851109 2,711 20,461 SH   OTR 1 18,830 421 1,210
SEMPRA ENERGY COMMON STOCK 816851109 2 16 SH   DFND 5 16 0 0
SEQUANS COMMUNICATIONS S A A D COMMON STOCK 817323207 3 500 SH   DFND 1 500 0 0
SERVICE CORP INTL COMMON STOCK 817565104 118 2,197 SH   DFND 1 1,600 0 597
SERVICE CORP INTL COMMON STOCK 817565104 3 50 SH   OTR 1 50 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 4 79 SH   DFND 5 79 0 0
SHAKE SHACK INC CLASS A COMMON STOCK 819047101 910 8,504 SH   DFND 1 8,485 0 19
SHARPS COMPLIANCE CORP COMMON STOCK 820017101 8 800 SH   DFND 1 800 0 0
SHELL MIDSTREAM PARTNERS L P COMMON STOCK 822634101 769 52,067 SH   DFND 1 52,067 0 0
SHELL MIDSTREAM PARTNERS LP COMMON STOCK 822634101 1 78 SH   DFND 5 78 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 38,397 140,933 SH   DFND 1 137,036 0 3,897
SHERWIN WILLIAMS CO COMMON STOCK 824348106 8,006 29,385 SH   OTR 1 28,617 396 372
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1,498 5,485 SH   DFND 5 4,925 0 560
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 1,963 54,751 SH   DFND 1 40,291 0 14,460
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 284 7,911 SH   OTR 1 7,327 30 554
SHINHAN FINANCIAL GROUP COMMON STOCK 824596100 7 201 SH   DFND 5 201 0 0
SHOE CARNIVAL INC COMMON STOCK 824889109 8 115 SH   DFND 1 115 0 0
SHOE CARNIVAL INC COMMON STOCK 824889109 45 624 SH   OTR 1 0 624 0
SHOE CARNIVAL INC COMMON STOCK 824889109 13 182 SH   DFND 5 182 0 0
SHUTTERSTOCK INC COMMON STOCK 825690100 23 231 SH   DFND 1 231 0 0
SHUTTERSTOCK INC COMMON STOCK 825690100 8 81 SH   DFND 5 81 0 0
THE SHYFT GROUP COMMON STOCK 825698103 29 763 SH   DFND 1 0 0 763
THE SHYFT GROUP COMMON STOCK 825698103 93 2,482 SH   OTR 1 0 2,482 0
SI BONE INC COMMON STOCK 825704109 22 711 SH   DFND 1 0 0 711
SIERRA WIRELESS INC COMMON STOCK 826516106 15 787 SH   DFND 1 787 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102 1,837 11,990 SH   DFND 1 11,955 0 35
SILICON LABORATORIES INC COMMON STOCK 826919102 54 351 SH   OTR 1 332 19 0
SILICON LABORATORIES COMMON STOCK 826919102 75 487 SH   DFND 5 487 0 0
SILGAN HLDGS INC COMMON STOCK 827048109 334 8,027 SH   DFND 1 7,796 0 231
SILGAN HLDGS INC COMMON STOCK 827048109 13 320 SH   OTR 1 320 0 0
SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK 828730200 282 9,639 SH   DFND 1 9,639 0 0
SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK 828730200 7 227 SH   OTR 1 227 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 3,518 26,963 SH   DFND 1 21,933 0 5,030
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 1,521 11,661 SH   OTR 1 11,115 321 225
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 91 698 SH   DFND 5 698 0 0
SIMPSON MFG CO INC COMMON STOCK 829073105 1,252 11,337 SH   DFND 1 11,004 0 333
SIMPSON MFG CO INC COMMON STOCK 829073105 295 2,675 SH   OTR 1 430 0 2,245
SIMULATIONS PLUS INC COMMON STOCK 829214105 21 374 SH   DFND 1 84 0 290
SIMULATIONS PLUS INC COMMON STOCK 829214105 152 2,777 SH   OTR 1 0 0 2,777
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 127 3,824 SH   DFND 1 2,339 0 1,485
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 29 862 SH   OTR 1 744 41 77
REALITY SHARES NASDAQ NEXGEN E OTHER 829658202 2 35 SH   DFND 1 35 0 0
SKECHERS U S A INC COMMON STOCK 830566105 112 2,255 SH   DFND 1 1,295 0 960
SKYLINE CHAMPION CORP COMMON STOCK 830830105 8 146 SH   DFND 1 83 0 63
SKYWEST INC COMMON STOCK 830879102 113 2,624 SH   DFND 1 1,826 0 798
SKYWEST INC COMMON STOCK 830879102 5 122 SH   OTR 1 0 122 0
SMITH AND WESSON BRANDS INC COMMON STOCK 831754106 39 1,129 SH   DFND 1 1,115 0 14
SMITH AND WESSON BRANDS INC COMMON STOCK 831754106 3 87 SH   OTR 1 87 0 0
SMITH A O CORP COMMON STOCK 831865209 752 10,431 SH   DFND 1 8,852 0 1,579
SMITH A O CORP COMMON STOCK 831865209 1,680 23,325 SH   OTR 1 20,157 18 3,150
SMITH (A.O.) CORP COMMON STOCK 831865209 246 3,403 SH   DFND 5 3,403 0 0
JM SMUCKER CO THE COMMON STOCK 832696405 4,275 33,000 SH   DFND 1 31,127 0 1,873
JM SMUCKER CO THE COMMON STOCK 832696405 2,386 18,415 SH   OTR 1 13,508 2,183 2,724
JM SMUCKER CO COMMON STOCK 832696405 7 56 SH   DFND 5 56 0 0
SNAP ON INC COMMON STOCK 833034101 4,882 21,853 SH   DFND 1 14,755 0 7,098
SNAP ON INC COMMON STOCK 833034101 1,985 8,885 SH   OTR 1 7,986 394 505
SNAP-ON INC COMMON STOCK 833034101 352 1,575 SH   DFND 5 1,575 0 0
SNOWFLAKE INC CL A COMMON STOCK 833445109 1,766 7,302 SH   DFND 1 7,092 0 210
SNOWFLAKE INC CL A COMMON STOCK 833445109 2 9 SH   OTR 1 9 0 0
SNOWFLAKE INC COMMON STOCK 833445109 53 221 SH   DFND 5 221 0 0
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 321 6,785 SH   DFND 1 5,280 0 1,505
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 7 139 SH   OTR 1 139 0 0
SONOCO PRODS CO COMMON STOCK 835495102 2,491 37,230 SH   DFND 1 31,535 0 5,695
SONOCO PRODS CO COMMON STOCK 835495102 416 6,223 SH   OTR 1 6,223 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 34 511 SH   DFND 5 511 0 0
SONY GROUP CORPORATION A D R COMMON STOCK 835699307 3,625 37,284 SH   DFND 1 27,430 0 9,854
SONY GROUP CORPORATION A D R COMMON STOCK 835699307 888 9,130 SH   OTR 1 6,837 1,101 1,192
SONY CORP COMMON STOCK 835699307 19 193 SH   DFND 5 193 0 0
SOURCE CAPITAL INC OTHER 836144105 33 716 SH   DFND 1 716 0 0
SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 838 32,344 SH   DFND 1 31,756 0 588
SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 31 1,199 SH   OTR 1 1,199 0 0
SOUTH STATE CORP COMMON STOCK 840441109 728 8,905 SH   DFND 1 8,691 0 214
SOUTH STATE CORP COMMON STOCK 840441109 212 2,599 SH   OTR 1 2,599 0 0
SOUTH STATE CORP COMMON STOCK 840441109 12 151 SH   DFND 5 151 0 0
SOUTHERN CO THE COMMON STOCK 842587107 13,599 224,743 SH   DFND 1 209,328 0 15,415
SOUTHERN CO THE COMMON STOCK 842587107 7,194 118,881 SH   OTR 1 95,915 2,753 20,213
SOUTHERN CO COMMON STOCK 842587107 177 2,931 SH   DFND 5 2,931 0 0
SOUTHERN FIRST BANCSHARES COMMON STOCK 842873101 2 37 SH   DFND 1 0 0 37
SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106 180 4,000 SH   DFND 1 4,000 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 6,193 116,657 SH   DFND 1 109,874 0 6,783
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 1,711 32,224 SH   OTR 1 30,951 773 500
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 15 291 SH   DFND 5 291 0 0
SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 738 11,143 SH   DFND 1 10,915 0 228
SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 68 1,033 SH   OTR 1 1,033 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 73 12,859 SH   DFND 1 6,627 0 6,232
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 11 1,952 SH   OTR 1 1,952 0 0
SPARTANNASH CO COMMON STOCK 847215100 88 4,536 SH   DFND 1 3,055 0 1,481
SPARTANNASH CO COMMON STOCK 847215100 8 440 SH   OTR 1 0 440 0
SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 1,543 32,685 SH   DFND 1 31,527 0 1,158
SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 27 584 SH   OTR 1 516 32 36
SPIRIT AIRLINES INC COMMON STOCK 848577102 16 523 SH   DFND 1 187 0 336
SPIRIT AIRLINES INC COMMON STOCK 848577102 2 80 SH   OTR 1 0 80 0
SPLUNK INC COMMON STOCK 848637104 24,778 171,382 SH   DFND 1 168,659 0 2,723
SPLUNK INC COMMON STOCK 848637104 5,057 34,977 SH   OTR 1 34,269 202 506
SPLUNK INC COMMON STOCK 848637104 444 3,072 SH   DFND 5 3,072 0 0
SPRAGUE RESOURCES LP COMMON STOCK 849343108 0 16 SH   DFND 1 16 0 0
SPROTT INC COM NEW COMMON STOCK 852066208 1 14 SH   DFND 1 14 0 0
SQUARE INC A COMMON STOCK 852234103 35,169 144,252 SH   DFND 1 139,578 0 4,674
SQUARE INC A COMMON STOCK 852234103 8,634 35,415 SH   OTR 1 34,655 325 435
SQUARE INC COMMON STOCK 852234103 144 590 SH   DFND 5 590 0 0
STAAR SURGICAL CO COMMON STOCK 852312305 375 2,457 SH   DFND 1 213 0 2,244
STAMPS COM INC COMMON STOCK 852857200 185 924 SH   DFND 1 877 0 47
STANDARD MTR PRODS INC COMMON STOCK 853666105 371 8,540 SH   DFND 1 8,533 0 7
STANDARD MTR PRODS INC COMMON STOCK 853666105 19 437 SH   OTR 1 0 437 0
STANDEX INTL CORP COMMON STOCK 854231107 33 348 SH   DFND 1 346 0 2
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 15 160 SH   DFND 5 160 0 0
STANLEY BLACK DECKER INC COMMON STOCK 854502101 5,185 25,292 SH   DFND 1 24,055 0 1,237
STANLEY BLACK DECKER INC COMMON STOCK 854502101 3,201 15,614 SH   OTR 1 11,963 3,651 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 42 206 SH   DFND 5 206 0 0
STARBUCKS CORP COMMON STOCK 855244109 94,631 846,353 SH   DFND 1 790,323 0 56,030
STARBUCKS CORP COMMON STOCK 855244109 18,630 166,632 SH   OTR 1 139,334 4,933 22,365
STARBUCKS CORP COMMON STOCK 855244109 391 3,500 SH   DFND 5 2,508 0 992
STARRETT L S CO COMMON STOCK 855668109 3 357 SH   DFND 1 357 0 0
STATE AUTO FINL CORP COMMON STOCK 855707105 25 1,450 SH   DFND 1 1,450 0 0
STATE STR CORP COMMON STOCK 857477103 7,293 88,635 SH   DFND 1 61,629 0 27,006
STATE STR CORP COMMON STOCK 857477103 3,844 46,715 SH   OTR 1 40,348 218 6,149
STATE STREET CORP COMMON STOCK 857477103 31 371 SH   DFND 5 371 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 867 14,548 SH   DFND 1 11,931 0 2,617
STEEL DYNAMICS INC COMMON STOCK 858119100 43 723 SH   OTR 1 710 13 0
STEELCASE INC CL A COMMON STOCK 858155203 53 3,530 SH   DFND 1 2,908 0 622
STELLUS CAP INVT CORP COMMON STOCK 858568108 9 700 SH   OTR 1 700 0 0
STEPAN CO COMMON STOCK 858586100 327 2,717 SH   DFND 1 0 0 2,717
STERICYCLE INC COMMON STOCK 858912108 1,409 19,695 SH   DFND 1 19,303 0 392
STERICYCLE INC COMMON STOCK 858912108 594 8,304 SH   OTR 1 8,104 0 200
STERICYCLE INC COMMON STOCK 858912108 39 539 SH   DFND 5 539 0 0
STERLING CONSTRUCTION CO COMMON STOCK 859241101 8 322 SH   DFND 1 0 0 322
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 342 6,046 SH   DFND 1 5,715 0 331
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 65 1,140 SH   OTR 1 1,140 0 0
STEWART INFORMATION SERVICES COMMON STOCK 860372101 8 135 SH   DFND 5 135 0 0
STIFEL FINL CORP COMMON STOCK 860630102 2,893 44,603 SH   DFND 1 43,063 0 1,540
STIFEL FINL CORP COMMON STOCK 860630102 698 10,765 SH   OTR 1 10,765 0 0
STIFEL FINANCIAL CORP COMMON STOCK 860630102 58 893 SH   DFND 5 893 0 0
STITCH FIX INC CLASS A COMMON STOCK 860897107 21 353 SH   DFND 1 288 0 65
STMICROELECTRONICS N V COMMON STOCK 861012102 1,867 51,332 SH   DFND 1 41,352 0 9,980
STMICROELECTRONICS N V COMMON STOCK 861012102 275 7,578 SH   OTR 1 7,439 103 36
STOCK YARDS BANCORP INC COMMON STOCK 861025104 91 1,796 SH   DFND 1 1,796 0 0
STONEX GROUP INC COM COMMON STOCK 861896108 6 98 SH   DFND 1 98 0 0
STONEX GROUP INC COM COMMON STOCK 861896108 25 417 SH   OTR 1 0 417 0
STORE CAPITAL CORP COMMON STOCK 862121100 839 24,328 SH   DFND 1 22,319 0 2,009
STORE CAPITAL CORP COMMON STOCK 862121100 104 3,025 SH   OTR 1 1,952 1,040 33
STORE CAPITAL CORP COMMON STOCK 862121100 1 30 SH   DFND 5 30 0 0
STRYKER CORP COMMON STOCK 863667101 39,723 152,939 SH   DFND 1 140,670 0 12,269
STRYKER CORP COMMON STOCK 863667101 10,804 41,596 SH   OTR 1 32,934 1,057 7,605
STRYKER CORP COMMON STOCK 863667101 1,379 5,302 SH   DFND 5 5,302 0 0
STURM RUGER & CO INC COMMON STOCK 864159108 227 2,525 SH   DFND 1 2,521 0 4
STURM RUGER & CO INC COMMON STOCK 864159108 4 40 SH   OTR 1 40 0 0
SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 5 300 SH   OTR 1 300 0 0
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 489 52,493 SH   DFND 1 4,457 0 48,036
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 36 3,813 SH   DFND 5 3,813 0 0
SUN COMMUNITIES INC COMMON STOCK 866674104 2,350 13,709 SH   DFND 1 12,874 0 835
SUN COMMUNITIES INC COMMON STOCK 866674104 606 3,535 SH   OTR 1 3,505 30 0
SUN COMMUNITIES INC COMMON STOCK 866674104 172 1,002 SH   DFND 5 960 0 42
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 1,221 23,692 SH   DFND 1 16,938 0 6,754
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 82 1,608 SH   OTR 1 1,581 27 0
SUNCOR ENERGY INC COMMON STOCK 867224107 964 40,181 SH   DFND 1 35,787 0 4,394
SUNCOR ENERGY INC COMMON STOCK 867224107 288 11,978 SH   OTR 1 11,869 65 44
SUNCOR ENERGY INC COMMON STOCK 867224107 1 39 SH   DFND 5 39 0 0
SUNPOWER CORP COMMON STOCK 867652406 649 22,208 SH   DFND 1 22,105 0 103
SUNPOWER CORP COMMON STOCK 867652406 23 804 SH   OTR 1 804 0 0
SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 18 1,439 SH   DFND 1 974 0 465
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 372 12,088 SH   DFND 1 12,088 0 0
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 44 1,429 SH   OTR 1 1,429 0 0
SUPERNUS PHAMACEUTICALS INC COMMON STOCK 868459108 5 168 SH   DFND 5 168 0 0
SURMODICS INC COMMON STOCK 868873100 531 9,787 SH   DFND 1 9,698 0 89
SURMODICS INC COMMON STOCK 868873100 10 190 SH   OTR 1 0 190 0
SWISS HELVETIA FD INC OTHER 870875101 28 2,911 SH   DFND 1 2,911 0 0
SYKES ENTERPRISES INC COMMON STOCK 871237103 189 3,527 SH   DFND 1 3,249 0 278
SYKES ENTERPRISES INC COMMON STOCK 871237103 3 64 SH   OTR 1 64 0 0
SYNALLOY CORP COMMON STOCK 871565107 7 707 SH   DFND 1 707 0 0
SYNOPSYS INC COMMON STOCK 871607107 12,424 45,047 SH   DFND 1 40,183 0 4,864
SYNOPSYS INC COMMON STOCK 871607107 1,894 6,867 SH   OTR 1 6,387 160 320
SYNOPSYS INC COMMON STOCK 871607107 713 2,585 SH   DFND 5 2,585 0 0
SYSCO CORP COMMON STOCK 871829107 11,448 147,237 SH   DFND 1 136,233 0 11,004
SYSCO CORP COMMON STOCK 871829107 11,208 144,158 SH   OTR 1 139,998 3,033 1,127
SYSCO CORP COMMON STOCK 871829107 78 995 SH   DFND 5 995 0 0
TCG BDC INC COMMON STOCK 872280102 1,255 95,000 SH   DFND 1 95,000 0 0
TCW STRATEGIC INCOME FUND INC OTHER 872340104 33 5,525 SH   DFND 5 5,525 0 0
TJX COMPANIES INC COMMON STOCK 872540109 20,389 302,429 SH   DFND 1 242,371 0 60,058
TJX COMPANIES INC COMMON STOCK 872540109 7,451 110,527 SH   OTR 1 84,508 18,667 7,352
TJX COMPANIES COMMON STOCK 872540109 119 1,762 SH   DFND 5 1,762 0 0
T MOBILE US INC COMMON STOCK 872590104 3,503 24,186 SH   DFND 1 15,525 0 8,661
T MOBILE US INC COMMON STOCK 872590104 959 6,624 SH   OTR 1 3,912 1,644 1,068
T-MOBILE US INC COMMON STOCK 872590104 109 756 SH   DFND 5 756 0 0
TABULA RASA HEALTHCARE INC COMMON STOCK 873379101 142 2,830 SH   DFND 1 0 0 2,830
TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 45,103 375,353 SH   DFND 1 337,657 0 37,696
TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 6,836 56,899 SH   OTR 1 53,558 1,039 2,302
TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 1,807 15,023 SH   DFND 5 14,935 0 88
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 3,993 22,554 SH   DFND 1 21,410 0 1,144
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 735 4,150 SH   OTR 1 4,039 71 40
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 85 478 SH   DFND 5 430 0 48
TAKEDA PHARMACEUTICAL SP A D R COMMON STOCK 874060205 800 47,541 SH   DFND 1 17,040 0 30,501
TAKEDA PHARMACEUTICAL SP A D R COMMON STOCK 874060205 114 6,739 SH   OTR 1 4,644 1,110 985
TAL EDUCATION GROUP A D R COMMON STOCK 874080104 369 14,640 SH   DFND 1 11,169 0 3,471
TAL EDUCATION GROUP A D R COMMON STOCK 874080104 31 1,184 SH   OTR 1 1,134 23 27
TALEND SA A D R COMMON STOCK 874224207 4 56 SH   DFND 1 0 0 56
TANDEM DIABETES CARE INC COMMON STOCK 875372203 521 5,346 SH   DFND 1 5,346 0 0
TANDEM DIABETES CARE INC COMMON STOCK 875372203 8 81 SH   OTR 1 81 0 0
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 115 6,123 SH   DFND 1 5,460 0 663
TAPESTRY INC COMMON STOCK 876030107 994 22,872 SH   DFND 1 20,836 0 2,036
TAPESTRY INC COMMON STOCK 876030107 152 3,476 SH   OTR 1 3,323 0 153
TAPESTRY INC COMMON STOCK 876030107 39 901 SH   DFND 5 901 0 0
TASEKO MINES LTD COMMON STOCK 876511106 21 10,000 SH   OTR 1 10,000 0 0
TATA MOTORS LTD A D R COMMON STOCK 876568502 629 27,595 SH   DFND 1 13,701 0 13,894
TATA MOTORS LTD A D R COMMON STOCK 876568502 4 184 SH   OTR 1 0 0 184
TECK RESOURCES LIMITED COMMON STOCK 878742204 605 26,267 SH   DFND 1 21,121 0 5,146
TECK RESOURCES LIMITED COMMON STOCK 878742204 23 1,000 SH   OTR 1 1,000 0 0
TEJON RANCH CO COMMON STOCK 879080109 10 674 SH   DFND 1 674 0 0
TEKLA HEALTHCARE OPPORTUNITIES OTHER 879105104 1 30 SH   DFND 1 30 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 2,758 6,584 SH   DFND 1 6,072 0 512
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 703 1,679 SH   OTR 1 1,675 4 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 60 143 SH   DFND 5 122 0 21
TELEFLEX INC COMMON STOCK 879369106 2,316 5,765 SH   DFND 1 4,713 0 1,052
TELEFLEX INC COMMON STOCK 879369106 1,320 3,284 SH   OTR 1 2,927 306 51
TELEFONICA SA SPON A D R COMMON STOCK 879382208 602 127,961 SH   DFND 1 48,367 0 79,594
TELEFONICA SA SPON A D R COMMON STOCK 879382208 21 4,413 SH   OTR 1 3,727 545 141
TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 118 5,230 SH   DFND 1 4,037 0 1,193
TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 8 331 SH   OTR 1 57 150 124
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 34 6,097 SH   DFND 1 6,097 0 0
TENNANT CO COMMON STOCK 880345103 2,563 32,089 SH   DFND 1 31,541 0 548
TENNANT CO COMMON STOCK 880345103 365 4,572 SH   OTR 1 4,572 0 0
TENNECO INC COMMON STOCK 880349105 23 1,202 SH   DFND 1 50 0 1,152
TERADYNE INC COMMON STOCK 880770102 1,563 11,673 SH   DFND 1 8,882 0 2,791
TERADYNE INC COMMON STOCK 880770102 759 5,670 SH   OTR 1 4,664 1,006 0
TERADYNE INC COMMON STOCK 880770102 2 14 SH   DFND 5 14 0 0
TEREX CORP COMMON STOCK 880779103 364 7,630 SH   DFND 1 5,980 0 1,650
TERNIUM SA SPONSORED A D R COMMON STOCK 880890108 1,509 39,228 SH   DFND 1 38,737 0 491
TERNIUM SA SPONSORED A D R COMMON STOCK 880890108 351 9,108 SH   OTR 1 9,108 0 0
TERNIUM SA COMMON STOCK 880890108 3 71 SH   DFND 5 71 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 65 6,561 SH   DFND 1 5,075 0 1,486
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 59 5,946 SH   OTR 1 3,480 1,766 700
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 131,889 685,854 SH   DFND 1 659,262 0 26,592
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 45,691 237,600 SH   OTR 1 222,080 5,170 10,350
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 346 1,797 SH   DFND 5 1,797 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 6 54 SH Put DFND 1 54 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 7 10 SH Put OTR 1 10 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 1,386 14,413 SH   DFND 1 11,791 0 2,622
TEXAS ROADHOUSE INC COMMON STOCK 882681109 70 729 SH   OTR 1 365 364 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 78 807 SH   DFND 5 807 0 0
TEXTRON INC COMMON STOCK 883203101 812 11,817 SH   DFND 1 9,611 0 2,206
TEXTRON INC COMMON STOCK 883203101 872 12,687 SH   OTR 1 12,414 273 0
TEXTRON INC COMMON STOCK 883203101 35 503 SH   DFND 5 503 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 64,700 128,254 SH   DFND 1 119,882 0 8,372
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 41,670 82,603 SH   OTR 1 77,145 3,745 1,713
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2,185 4,329 SH   DFND 5 3,984 0 345
THOMSON REUTERS CORP COMMON STOCK 884903709 2,147 21,618 SH   DFND 1 17,461 0 4,157
THOMSON REUTERS CORP COMMON STOCK 884903709 311 3,141 SH   OTR 1 3,109 0 32
THOMSON REUTERS CORP COMMON STOCK 884903709 39 393 SH   DFND 5 312 0 81
THOR INDUSTRIES INC COMMON STOCK 885160101 439 3,884 SH   DFND 1 1,182 0 2,702
THOR INDUSTRIES INC COMMON STOCK 885160101 11 100 SH   OTR 1 0 50 50
AWARE ULTRA SHORT DURATION ENH OTHER 886364108 901 18,072 SH   DFND 1 18,072 0 0
SP FUNDS DOW JONES GLOBAL SUKU OTHER 886364702 160 8,000 SH   DFND 1 8,000 0 0
TIMKEN CO COMMON STOCK 887389104 596 7,384 SH   DFND 1 6,450 0 934
TIMKEN CO COMMON STOCK 887389104 439 5,451 SH   OTR 1 518 0 4,933
TIMKENSTEEL CORP WI COMMON STOCK 887399103 27 1,936 SH   OTR 1 0 1,936 0
TOLL BROS INC COMMON STOCK 889478103 394 6,814 SH   DFND 1 4,953 0 1,861
TOLL BROS INC COMMON STOCK 889478103 19 335 SH   OTR 1 192 57 86
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 2 27 SH   DFND 1 0 0 27
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 144 1,858 SH   OTR 1 1,858 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107 314 9,277 SH   DFND 1 7,993 0 1,284
TOOTSIE ROLL INDS COMMON STOCK 890516107 112 3,314 SH   OTR 1 1,495 84 1,735
TORO CO COMMON STOCK 891092108 88,143 802,180 SH   DFND 1 86,318 0 715,862
TORO CO COMMON STOCK 891092108 4,370 39,776 SH   OTR 1 39,776 0 0
TORO CO (THE) COMMON STOCK 891092108 90 819 SH   DFND 5 819 0 0
TORONTO DOMINION BANK COMMON STOCK 891160509 1,379 19,688 SH   DFND 1 14,898 0 4,790
TORONTO DOMINION BANK COMMON STOCK 891160509 72 1,020 SH   OTR 1 780 0 240
TOWNSQUARE MEDIA INC COMMON STOCK 892231101 1 100 SH   DFND 1 100 0 0
TOYOTA MTR CORP A D R COMMON STOCK 892331307 5,576 31,892 SH   DFND 1 23,997 0 7,895
TOYOTA MTR CORP A D R COMMON STOCK 892331307 1,113 6,365 SH   OTR 1 5,273 289 803
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 8,178 43,956 SH   DFND 1 39,572 0 4,384
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 933 5,017 SH   OTR 1 3,699 1,032 286
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 450 2,417 SH   DFND 5 2,417 0 0
TRADEWEB MARKETS INC CLASS A COMMON STOCK 892672106 2,025 23,948 SH   DFND 1 23,619 0 329
TRADEWEB MARKETS INC CLASS A COMMON STOCK 892672106 26 313 SH   OTR 1 313 0 0
TRADEWEB MARKETS INC CL A COMMON STOCK 892672106 4 44 SH   DFND 5 44 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 74,509 115,108 SH   DFND 1 113,814 0 1,294
TRANSDIGM GROUP INC COMMON STOCK 893641100 10,855 16,770 SH   OTR 1 15,974 562 234
TRANSDIGM GROUP INC COMMON STOCK 893641100 259 400 SH   DFND 5 400 0 0
TRAVEL PLUS LEISURE CO COM COMMON STOCK 894164102 1,292 21,730 SH   DFND 1 19,260 0 2,470
TRAVEL PLUS LEISURE CO COM COMMON STOCK 894164102 1,101 18,507 SH   OTR 1 18,481 0 26
TREDEGAR CORP COMMON STOCK 894650100 4 300 SH   DFND 1 300 0 0
TRI CONTINENTAL CORP OTHER 895436103 92 2,711 SH   DFND 1 2,711 0 0
TRICO BANCSHARES COMMON STOCK 896095106 1 25 SH   DFND 1 25 0 0
TRICO BANCSHARES COMMON STOCK 896095106 66 1,555 SH   OTR 1 0 1,555 0
TRIMAS CORP COMMON STOCK 896215209 431 14,215 SH   DFND 1 14,215 0 0
TRIMAS CORP COMMON STOCK 896215209 69 2,284 SH   OTR 1 2,284 0 0
TRIMBLE NAV LTD COMMON STOCK 896239100 5,361 65,516 SH   DFND 1 63,133 0 2,383
TRIMBLE NAV LTD COMMON STOCK 896239100 730 8,931 SH   OTR 1 8,931 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 3 36 SH   DFND 5 36 0 0
TRINITY BIOTECH PLC SPON A D R COMMON STOCK 896438306 3 1,119 SH   DFND 1 1,119 0 0
TRINITY INDS INC COMMON STOCK 896522109 349 12,985 SH   DFND 1 12,045 0 940
TRINITY INDS INC COMMON STOCK 896522109 8 300 SH   OTR 1 300 0 0
TRIUMPH GROUP INC COMMON STOCK 896818101 36 1,738 SH   DFND 1 143 0 1,595
TRIUMPH GROUP INC COMMON STOCK 896818101 2 111 SH   OTR 1 0 0 111
TRIPADVISOR INC COMMON STOCK 896945201 71 1,768 SH   DFND 1 1,470 0 298
TRUPANION INC COMMON STOCK 898202106 20 177 SH   DFND 1 100 0 77
TRUSTCO BK CORP N Y COM NEW COMMON STOCK 898349204 2 60 SH   DFND 1 0 0 60
TRUSTMARK CORPORATION COMMON STOCK 898402102 27 886 SH   DFND 1 813 0 73
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 3 118 SH   DFND 1 106 0 12
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 70 2,958 SH   OTR 1 2,958 0 0
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 31 6,638 SH   DFND 1 248 0 6,390
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 1 136 SH   OTR 1 0 135 1
TURTLE BEACH CORP COMMON STOCK 900450206 16 500 SH   DFND 1 500 0 0
TUTOR PERINI CORP COMMON STOCK 901109108 27 1,969 SH   DFND 1 1,061 0 908
II-VI INC COMMON STOCK 902104108 434 5,982 SH   DFND 1 3,507 0 2,475
II-VI INC COMMON STOCK 902104108 2 21 SH   DFND 5 21 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 34,062 75,299 SH   DFND 1 73,346 0 1,953
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 4,133 9,136 SH   OTR 1 8,505 327 304
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 674 1,491 SH   DFND 5 1,491 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 3,376 45,769 SH   DFND 1 41,969 0 3,800
TYSON FOODS INC CL A COMMON STOCK 902494103 1,425 19,321 SH   OTR 1 19,125 196 0
TYSON FOODS INC COMMON STOCK 902494103 2 24 SH   DFND 5 24 0 0
UDR INC COMMON STOCK 902653104 365 7,464 SH   DFND 1 4,536 0 2,928
UDR INC COMMON STOCK 902653104 4 100 SH   OTR 1 59 11 30
UDR INC COMMON STOCK 902653104 61 1,255 SH   DFND 5 1,255 0 0
UFP TECHNOLOGIES INC COMMON STOCK 902673102 230 4,000 SH   DFND 1 4,000 0 0
UFP TECHNOLOGIES INC COMMON STOCK 902673102 74 1,290 SH   OTR 1 0 1,290 0
U G I CORP COMMON STOCK 902681105 561 12,116 SH   DFND 1 6,692 0 5,424
U G I CORP COMMON STOCK 902681105 43 935 SH   OTR 1 35 900 0
UGI CORP COMMON STOCK 902681105 2 49 SH   DFND 5 41 0 8
UMB FINL CORP COMMON STOCK 902788108 1,473 15,821 SH   DFND 1 15,108 0 713
UMB FINL CORP COMMON STOCK 902788108 165 1,777 SH   OTR 1 1,777 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108 8 83 SH   DFND 5 83 0 0
USA TRUCK INC COMMON STOCK 902925106 1,841 114,535 SH   DFND 1 0 0 114,535
US BANCORP COMMON STOCK 902973304 357,753 6,279,673 SH   DFND 1 1,076,452 4,336 5,198,885
US BANCORP COMMON STOCK 902973304 209,539 3,678,070 SH   OTR 1 264,562 883,369 2,530,139
US BANCORP COMMON STOCK 902973304 564 9,903 SH   DFND 5 8,570 0 1,333
UMH PROPERTIES INC COMMON STOCK 903002103 14 635 SH   DFND 1 605 0 30
UMH PROPERTIES INC COMMON STOCK 903002103 1 35 SH   OTR 1 0 35 0
UMH PROPERTIES INC COMMON STOCK 903002103 3 153 SH   DFND 5 153 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 1,179 63,865 SH   DFND 1 54,338 0 9,527
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 97 5,238 SH   OTR 1 5,238 0 0
UNDER ARMOUR INC CL A COMMON STOCK 904311107 25 1,196 SH   DFND 1 650 0 546
UNDER ARMOUR INC COMMON STOCK 904311107 6 291 SH   DFND 5 291 0 0
UNDER ARMOUR INC COMMON STOCK 904311206 7 351 SH   DFND 1 351 0 0
UNIFIRST CORP MASS COMMON STOCK 904708104 867 3,696 SH   DFND 1 3,696 0 0
UNIFIRST CORP MASS COMMON STOCK 904708104 116 495 SH   OTR 1 495 0 0
UNIFIRST CORP COMMON STOCK 904708104 13 57 SH   DFND 5 57 0 0
UNILEVER PLC SPONSORED A D R COMMON STOCK 904767704 10,155 173,589 SH   DFND 1 124,122 0 49,467
UNILEVER PLC SPONSORED A D R COMMON STOCK 904767704 3,098 52,970 SH   OTR 1 45,645 3,735 3,590
UNILEVER PLC COMMON STOCK 904767704 278 4,756 SH   DFND 5 4,756 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 133,744 608,121 SH   DFND 1 576,191 0 31,930
UNION PACIFIC CORP COMMON STOCK 907818108 54,594 248,238 SH   OTR 1 222,631 9,400 16,207
UNION PACIFIC CORP COMMON STOCK 907818108 572 2,597 SH   DFND 5 2,572 0 25
UNION PACIFIC CORP COMMON STOCK 907818108 0 26 SH Put DFND 1 26 0 0
UNISYS CORPORATION COMMON STOCK 909214306 1 45 SH   DFND 1 0 0 45
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 593 16,223 SH   DFND 1 15,548 0 675
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 196 5,382 SH   OTR 1 5,382 0 0
UNITED BANKSHARES INC COMMON STOCK 909907107 13 358 SH   DFND 5 358 0 0
UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 3,673 70,256 SH   DFND 1 66,648 0 3,608
UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 3 73 SH   OTR 1 46 0 27
UNITED FIRE GROUP INC COMMON STOCK 910340108 364 13,128 SH   DFND 1 13,128 0 0
UNITED GUARDIAN INC COMMON STOCK 910571108 56 3,719 SH   OTR 1 0 3,719 0
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 914 96,730 SH   DFND 1 45,362 0 51,368
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 260 27,439 SH   OTR 1 0 280 27,159
UNITED NAT FOODS INC COMMON STOCK 911163103 82 2,221 SH   DFND 1 1,194 0 1,027
UNITED NAT FOODS INC COMMON STOCK 911163103 6 170 SH   OTR 1 0 170 0
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 64,668 310,946 SH   DFND 1 298,114 0 12,832
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 32,654 157,012 SH   OTR 1 142,473 4,310 10,229
UNITED PARCEL SERVICE COMMON STOCK 911312106 1,027 4,925 SH   DFND 5 4,900 0 25
UNITED RENTALS INC COMMON STOCK 911363109 8,252 25,869 SH   DFND 1 24,428 0 1,441
UNITED RENTALS INC COMMON STOCK 911363109 1,211 3,795 SH   OTR 1 3,786 4 5
UNITED RENTALS INC COMMON STOCK 911363109 21 66 SH   DFND 5 66 0 0
UNITED STATES ANTIMONY COM COMMON STOCK 911549103 14 14,000 SH   OTR 1 14,000 0 0
US CELLULAR CORP COMMON STOCK 911684108 33 920 SH   DFND 1 317 0 603
US CELLULAR CORP COMMON STOCK 911684108 92 2,541 SH   OTR 1 0 80 2,461
US FOODS HOLDING CORP COMMON STOCK 912008109 129 3,357 SH   DFND 1 2,865 0 492
US FOODS HOLDING CORP COMMON STOCK 912008109 130 3,374 SH   OTR 1 2,854 180 340
US FOODS HOLDINGS CORP D COMMON STOCK 912008109 12 324 SH   DFND 5 324 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 201 8,387 SH   DFND 1 5,480 0 2,907
UNITED STATES STEEL CORP COMMON STOCK 912909108 2 80 SH   OTR 1 8 0 72
UNITIL CORP COMMON STOCK 913259107 118 2,236 SH   DFND 1 1,783 0 453
UNITIL CORP COMMON STOCK 913259107 43 807 SH   OTR 1 788 19 0
UNITIL CORP COMMON STOCK 913259107 6 122 SH   DFND 5 122 0 0
UNIVERSAL CORP VA COMMON STOCK 913456109 45 785 SH   DFND 1 153 0 632
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 211 4,349 SH   DFND 1 4,349 0 0
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 56 1,163 SH   OTR 1 7 1,156 0
UNIVERSAL HLTH SVCS INC COMMON STOCK 913903100 1,072 7,321 SH   DFND 1 6,678 0 643
UNIVERSAL HLTH SVCS INC COMMON STOCK 913903100 443 3,027 SH   OTR 1 2,156 671 200
UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 2 12 SH   DFND 5 12 0 0
UNIVERSAL TECHNICAL INSTITUT COMMON STOCK 913915104 146 22,506 SH   DFND 1 22,506 0 0
UNIVESTE FINANCIAL CORPORATION COMMON STOCK 915271100 17 630 SH   DFND 1 148 0 482
URANIUM ENERGY CORP COMMON STOCK 916896103 2 595 SH   DFND 1 0 0 595
URBAN OUTFITTERS INC COMMON STOCK 917047102 15 356 SH   DFND 1 0 0 356
URSTADT BIDDLE CL A COMMON STOCK 917286205 3 153 SH   DFND 1 0 0 153
UTAH MED PRODS INC COMMON STOCK 917488108 128 1,508 SH   DFND 1 1,508 0 0
UTAH MED PRODS INC COMMON STOCK 917488108 4 48 SH   OTR 1 48 0 0
V F CORP COMMON STOCK 918204108 23,209 282,897 SH   DFND 1 275,293 0 7,604
V F CORP COMMON STOCK 918204108 7,278 88,713 SH   OTR 1 79,460 5,457 3,796
VF CORP COMMON STOCK 918204108 35 423 SH   DFND 5 423 0 0
VSE CORP COMMON STOCK 918284100 8 168 SH   DFND 1 0 0 168
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 18 1,367 SH   DFND 1 756 0 611
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 2 147 SH   OTR 1 0 0 147
VALMONT INDS INC COMMON STOCK 920253101 351 1,485 SH   DFND 1 1,371 0 114
VALMONT INDS INC COMMON STOCK 920253101 2 9 SH   OTR 1 9 0 0
VALUE LINE INC COMMON STOCK 920437100 4 128 SH   DFND 1 128 0 0
VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 18 846 SH   DFND 1 846 0 0
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 13,942 90,073 SH   DFND 1 89,348 0 725
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 5,715 36,921 SH   OTR 1 35,985 190 746
VANGUARD DIVIDND APPRECIATION OTHER 921908844 6,610 42,698 SH   DFND 5 12,014 0 30,684
VANGUARD TOTAL INTERNATIONAL E OTHER 921909768 393 5,988 SH   DFND 1 5,988 0 0
VANGUARD TOTAL INTERNATIONAL E OTHER 921909768 100 1,524 SH   OTR 1 200 0 1,324
VANGUARD TOTAL INTL STOCK INDX OTHER 921909768 7 99 SH   DFND 5 13 0 86
VANGUARD MEGA CAP GROWTH ETF E OTHER 921910816 945 4,084 SH   DFND 1 4,084 0 0
VANGUARD MEGA CAP GROWTH ETF E OTHER 921910816 293 1,266 SH   OTR 1 1,266 0 0
VANGUARD MEGA CAP 300 GROWTH OTHER 921910816 9,326 40,304 SH   DFND 5 3 0 40,301
VANGUARD MEGA CAP VALUE INDEX OTHER 921910840 18 181 SH   DFND 1 181 0 0
VANGUARD MEGA CAP VALUE INDEX OTHER 921910840 131 1,315 SH   OTR 1 1,315 0 0
VANGUARD MEGA CAP 300 VALUE OTHER 921910840 9,212 92,474 SH   DFND 5 0 0 92,474
VANGUARD MEGA CAP INDEX FUND E OTHER 921910873 1,094 7,180 SH   DFND 1 7,180 0 0
VANGUARD MEGA CAP 300 OTHER 921910873 2,517 16,523 SH   DFND 5 7,535 0 8,988
VANGUARD S P 500 GROWTH INDEX OTHER 921932505 3,417 13,022 SH   DFND 1 13,022 0 0
VANGUARD S&P 500 GROWTH OTHER 921932505 1 3 SH   DFND 5 3 0 0
VANGUARD S P 500 VALUE INDEX E OTHER 921932703 885 6,203 SH   DFND 1 6,203 0 0
VANGUARD S&P SMALL CAP 600 OTHER 921932794 17 75 SH   DFND 5 75 0 0
VANGUARD S P SMALL CAP 600 ETF OTHER 921932828 135 651 SH   DFND 1 651 0 0
VANGUARD S P MID CAP 400 INDEX OTHER 921932885 176 967 SH   DFND 1 967 0 0
VANGUARD LONG TERM BOND INDEX OTHER 921937793 22,159 215,071 SH   DFND 1 214,415 0 656
VANGUARD LONG TERM BOND INDEX OTHER 921937793 143 1,387 SH   OTR 1 1,387 0 0
VANGUARD LONG TERM BOND OTHER 921937793 1,213 11,771 SH   DFND 5 11,541 0 230
VANGUARD INTERMEDIATE TERM BON OTHER 921937819 131,440 1,461,087 SH   DFND 1 1,450,496 0 10,591
VANGUARD INTERMEDIATE TERM BON OTHER 921937819 12,738 141,601 SH   OTR 1 136,476 0 5,125
VANGUARD INTERMED TERM BOND OTHER 921937819 10,997 122,219 SH   DFND 5 40,962 0 81,257
VANGUARD SHORT TERM BOND INDEX OTHER 921937827 44,054 536,192 SH   DFND 1 534,568 0 1,624
VANGUARD SHORT TERM BOND INDEX OTHER 921937827 4,597 55,957 SH   OTR 1 51,756 2,562 1,639
VANGUARD SHORT TERM BOND OTHER 921937827 11,301 137,546 SH   DFND 5 30,974 0 106,572
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 15,677 182,522 SH   DFND 1 182,522 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 3,253 37,871 SH   OTR 1 34,971 1,200 1,700
VANGUARD TOTAL BOND MARKET OTHER 921937835 2,481 28,890 SH   DFND 5 9,779 0 19,111
VANGUARD FTSE DEVELOPED ETF OTHER 921943858 139,936 2,716,152 SH   DFND 1 2,660,093 0 56,059
VANGUARD FTSE DEVELOPED ETF OTHER 921943858 28,092 545,240 SH   OTR 1 538,853 630 5,757
VANGUARD FTSE DEVELOPED MKTS OTHER 921943858 5,147 99,902 SH   DFND 5 75,920 0 23,982
VANGUARD HIGH DIVIDEND YIELD E OTHER 921946406 5,668 54,098 SH   DFND 1 54,098 0 0
VANGUARD HIGH DIVIDEND YIELD E OTHER 921946406 495 4,720 SH   OTR 1 4,720 0 0
VANGUARD HIGH DVD YIELD OTHER 921946406 4,453 42,506 SH   DFND 5 108 0 42,398
VANGUARD INTERNATIONAL HIGH ET OTHER 921946794 60 876 SH   DFND 1 876 0 0
VANGUARD INTERNATIONAL DIVIDEN OTHER 921946810 142 1,623 SH   DFND 1 1,623 0 0
VANGUARD EMERGING MARKETS ETF OTHER 921946885 11 142 SH   DFND 1 142 0 0
VANGUARD SHORT TERM INFLATION OTHER 922020805 24,228 462,282 SH   DFND 1 461,215 0 1,067
VANGUARD SHORT TERM INFLATION OTHER 922020805 5,705 108,864 SH   OTR 1 105,435 193 3,236
VANGUARD SHORT TERM INFLATION OTHER 922020805 7 136 SH   DFND 5 136 0 0
VANGUARD GLOBAL EX U S REAL ET OTHER 922042676 21,090 361,376 SH   DFND 1 357,418 0 3,958
VANGUARD GLOBAL EX U S REAL ET OTHER 922042676 8,215 140,773 SH   OTR 1 139,236 305 1,232
VANGUARD GLOBAL EX US REAL OTHER 922042676 259 4,443 SH   DFND 5 4,443 0 0
VANGUARD FTSE ALL WORLD EX US OTHER 922042718 110 807 SH   DFND 1 757 0 50
VANGUARD FTSE ALL WORLD EX US OTHER 922042718 108 793 SH   OTR 1 793 0 0
VANGUARD TOTAL WORLD STOCK IND OTHER 922042742 392 3,785 SH   DFND 1 3,785 0 0
VANGUARD FTSE ALL WORLD EX US OTHER 922042775 36,611 577,555 SH   DFND 1 561,659 0 15,896
VANGUARD FTSE ALL WORLD EX US OTHER 922042775 4,739 74,767 SH   OTR 1 69,182 5,250 335
VANGUARD FTSE ALL WORLD EX US OTHER 922042775 1,139 17,962 SH   DFND 5 17,962 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 164,939 3,036,974 SH   DFND 1 2,988,530 0 48,444
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 21,139 389,210 SH   OTR 1 376,888 135 12,187
VANGUARD EMERGING MARKETS OTHER 922042858 8,467 155,894 SH   DFND 5 30,864 0 125,030
VANGUARD FTSE PACIFIC INDEX FU OTHER 922042866 9 115 SH   DFND 1 115 0 0
VANGUARD FTSE PACIFIC INDEX FU OTHER 922042866 3 35 SH   OTR 1 35 0 0
VANGUARD FTSE EUROPE INDEX FUN OTHER 922042874 40 594 SH   DFND 1 594 0 0
VANGUARD FTSE EUROPE INDEX FUN OTHER 922042874 23 345 SH   OTR 1 345 0 0
VAPOTHERM INC COMMON STOCK 922107107 2 70 SH   DFND 1 70 0 0
VARONIS SYSTEMS INC COMMON STOCK 922280102 1,798 31,194 SH   DFND 1 30,411 0 783
VARONIS SYSTEMS INC COMMON STOCK 922280102 465 8,076 SH   OTR 1 7,603 175 298
VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108 9,137 29,386 SH   DFND 1 28,227 0 1,159
VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108 1,466 4,715 SH   OTR 1 1,397 3,300 18
VEEVA SYSTEMS INC COMMON STOCK 922475108 472 1,518 SH   DFND 5 1,092 0 426
VANGUARD TAX EXEMPT BOND ETF OTHER 922907746 60,008 1,085,132 SH   DFND 1 1,085,132 0 0
VANGUARD TAX EXEMPT BOND ETF OTHER 922907746 7,355 133,015 SH   OTR 1 121,099 0 11,916
VANGUARD TAX EXPEMPT BOND INDX OTHER 922907746 1,414 25,566 SH   DFND 5 2,087 0 23,479
VANGUARD S P 500 ETF OTHER 922908363 26,018 66,116 SH   DFND 1 65,408 0 708
VANGUARD S P 500 ETF OTHER 922908363 11,011 27,982 SH   OTR 1 24,706 2,125 1,151
VANGUARD S&P 500 INDEX OTHER 922908363 13,087 33,254 SH   DFND 5 20,109 0 13,145
VANGUARD MID CAP VALUE INDEX E OTHER 922908512 20,897 148,736 SH   DFND 1 148,255 0 481
VANGUARD MID CAP VALUE INDEX E OTHER 922908512 5,566 39,617 SH   OTR 1 39,617 0 0
VANGUARD MID CAP VALUE INDEX OTHER 922908512 4,789 34,085 SH   DFND 5 218 0 33,867
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 2,078 8,791 SH   DFND 1 8,503 0 288
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 539 2,280 SH   OTR 1 1,112 0 1,168
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 4,961 20,991 SH   DFND 5 0 0 20,991
VANGUARD REAL ESTATE ETF OTHER 922908553 505,178 4,962,949 SH   DFND 1 4,937,362 0 25,587
VANGUARD REAL ESTATE ETF OTHER 922908553 68,706 674,974 SH   OTR 1 659,806 8,916 6,252
VANGUARD REIT OTHER 922908553 5,528 54,308 SH   DFND 5 47,516 0 6,792
VANGUARD SMALL CAP GROWTH INDE OTHER 922908595 7,361 25,401 SH   DFND 1 24,251 0 1,150
VANGUARD SMALL CAP GROWTH INDE OTHER 922908595 201 693 SH   OTR 1 693 0 0
VANGUARD SMALL CAP GROWTH OTHER 922908595 7,700 26,571 SH   DFND 5 0 0 26,571
VANGUARD SMALL CAP VALUE INDEX OTHER 922908611 2,383 13,720 SH   DFND 1 12,148 0 1,572
VANGUARD SMALL CAP VALUE INDEX OTHER 922908611 270 1,555 SH   OTR 1 1,555 0 0
VANGUARD SMALL CAP VALUE OTHER 922908611 3,691 21,252 SH   DFND 5 17 0 21,235
VANGUARD MID CAP INDEX FUND ET OTHER 922908629 10,023 42,230 SH   DFND 1 42,230 0 0
VANGUARD MID CAP INDEX FUND ET OTHER 922908629 14,787 62,301 SH   OTR 1 58,801 0 3,500
VANGUARD MID CAP OTHER 922908629 3,859 16,255 SH   DFND 5 6,722 0 9,533
VANGUARD LARGE CAP INDEX FUND OTHER 922908637 1,708 8,508 SH   DFND 1 8,508 0 0
VANGUARD LARGE CAP INDEX FUND OTHER 922908637 1,051 5,236 SH   OTR 1 4,764 0 472
VANGUARD LARGE CAP ETF OTHER 922908637 1,115 5,555 SH   DFND 5 5,126 0 429
VANGUARD EXTENDED MARKET INDEX OTHER 922908652 123,151 653,010 SH   DFND 1 645,946 0 7,064
VANGUARD EXTENDED MARKET INDEX OTHER 922908652 17,499 92,792 SH   OTR 1 92,382 150 260
VANGUARD EXTENDED MARKET OTHER 922908652 20,224 107,236 SH   DFND 5 106,753 0 483
VANGUARD GROWTH INDEX FUND ETF OTHER 922908736 44,546 155,317 SH   DFND 1 154,321 0 996
VANGUARD GROWTH INDEX FUND ETF OTHER 922908736 9,637 33,601 SH   OTR 1 32,934 0 667
VANGUARD GROWTH OTHER 922908736 7,121 24,827 SH   DFND 5 19,942 0 4,885
VANGUARD VALUE INDEX FUND ETF OTHER 922908744 38,751 281,905 SH   DFND 1 279,096 0 2,809
VANGUARD VALUE INDEX FUND ETF OTHER 922908744 5,106 37,147 SH   OTR 1 37,002 0 145
VANGUARD VALUE OTHER 922908744 12,213 88,849 SH   DFND 5 21,816 0 67,033
VANGUARD SMALL CAP INDEX FUND OTHER 922908751 9,223 40,938 SH   DFND 1 39,780 0 1,158
VANGUARD SMALL CAP INDEX FUND OTHER 922908751 13,181 58,513 SH   OTR 1 57,994 0 519
VANGUARD SMALL CAP OTHER 922908751 4,621 20,508 SH   DFND 5 5,102 0 15,406
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 416,305 1,868,343 SH   DFND 1 1,854,559 0 13,784
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 104,924 470,892 SH   OTR 1 453,049 13,442 4,401
VANGUARD TOTAL STOCK MARKET OTHER 922908769 1,888 8,474 SH   DFND 5 222 0 8,252
VERITEX HOLDINGS INC COMMON STOCK 923451108 22 613 SH   OTR 1 0 613 0
VERITIV CORP COMMON STOCK 923454102 0 1 SH   DFND 1 0 0 1
VERITIV CORP COMMON STOCK 923454102 0 4 SH   OTR 1 0 4 0
VERMILION ENERGY INC COMMON STOCK 923725105 1 150 SH   DFND 1 150 0 0
VERONA PHARMA PLC A D R COMMON STOCK 925050106 25 3,840 SH   OTR 1 3,840 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105 40 2,273 SH   DFND 1 1,596 0 677
VIAVI SOLUTIONS INC COMMON STOCK 925550105 40 2,255 SH   OTR 1 0 2,255 0
VICI PPTYS INC COMMON STOCK 925652109 883 28,475 SH   DFND 1 25,613 0 2,862
VICI PPTYS INC COMMON STOCK 925652109 315 10,143 SH   OTR 1 7,698 0 2,445
VICI PROPERTIES INC COMMON STOCK 925652109 41 1,307 SH   DFND 5 1,307 0 0
VISTA GOLD CORP COMMON STOCK 927926303 0 100 SH   DFND 1 100 0 0
VIRGINIA NATL BANKSHARES CORP COMMON STOCK 928031103 724 18,628 SH   DFND 1 0 0 18,628
VIRTU FINANCIAL INC CLASS A COMMON STOCK 928254101 274 9,931 SH   DFND 1 9,301 0 630
VIRTU FINANCIAL INC CLASS A COMMON STOCK 928254101 116 4,207 SH   OTR 1 242 2,574 1,391
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 51 2,257 SH   DFND 1 1,280 0 977
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 12 516 SH   DFND 5 516 0 0
VISTA OUTDOOR INC WI COMMON STOCK 928377100 2,069 44,701 SH   DFND 1 3,853 0 40,848
VISTA OUTDOOR INC WI COMMON STOCK 928377100 10 216 SH   OTR 1 216 0 0
VIVINT SMART HOME INC COMMON STOCK 928542109 13 1,016 SH   DFND 1 1,016 0 0
VIVINT SMART HOME INC COMMON STOCK 928542109 5 361 SH   OTR 1 361 0 0
VMWARE INC CL A COMMON STOCK 928563402 1,099 6,865 SH   DFND 1 5,912 0 953
VMWARE INC CL A COMMON STOCK 928563402 35 223 SH   OTR 1 128 86 9
VMWARE INC COMMON STOCK 928563402 381 2,374 SH   DFND 5 2,374 0 0
VONTIER CORPORATION COM COMMON STOCK 928881101 382 11,729 SH   DFND 1 11,164 0 565
VONTIER CORPORATION COM COMMON STOCK 928881101 11 323 SH   OTR 1 312 11 0
VORNADO REALTY TRUST COMMON STOCK 929042109 412 8,829 SH   DFND 1 3,744 0 5,085
VORNADO REALTY TRUST COMMON STOCK 929042109 57 1,230 SH   OTR 1 1,205 25 0
VORNADO REALTY TRUST COMMON STOCK 929042109 1 19 SH   DFND 5 19 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 227 3,692 SH   DFND 1 1,541 0 2,151
VOYA FINANCIAL INC COMMON STOCK 929089100 5 78 SH   OTR 1 78 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 82 1,334 SH   DFND 5 1,334 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 1,747 10,038 SH   DFND 1 7,621 0 2,417
VULCAN MATERIALS CO COMMON STOCK 929160109 235 1,352 SH   OTR 1 974 31 347
W D 40 CO COMMON STOCK 929236107 337 1,315 SH   DFND 1 690 0 625
W D 40 CO COMMON STOCK 929236107 249 970 SH   OTR 1 450 0 520
WSFS FINL CORP COMMON STOCK 929328102 270 5,788 SH   DFND 1 5,068 0 720
WSFS FINL CORP COMMON STOCK 929328102 26 554 SH   OTR 1 554 0 0
WABASH NATL CORP COMMON STOCK 929566107 249 15,579 SH   DFND 1 1,255 0 14,324
WABTEC CORP COMMON STOCK 929740108 533 6,471 SH   DFND 1 4,640 0 1,831
WABTEC CORP COMMON STOCK 929740108 220 2,682 SH   OTR 1 1,515 76 1,091
WABTEC CORP COMMON STOCK 929740108 14 175 SH   DFND 5 175 0 0
WALMART INC COMMON STOCK 931142103 261,439 1,853,922 SH   DFND 1 1,815,521 0 38,401
WALMART INC COMMON STOCK 931142103 86,657 614,506 SH   OTR 1 576,258 24,595 13,653
WAL-MART STORES INC COMMON STOCK 931142103 402 2,845 SH   DFND 5 2,845 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 25,176 478,525 SH   DFND 1 391,015 0 87,510
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 4,896 93,051 SH   OTR 1 84,756 2,308 5,987
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 27 506 SH   DFND 5 506 0 0
WARNER MUSIC GROUP CORP CL A COMMON STOCK 934550203 629 17,446 SH   DFND 1 17,446 0 0
WARNER MUSIC GROUP CORP CL A COMMON STOCK 934550203 9 241 SH   OTR 1 241 0 0
WASHINGTON FEDERAL INC COMMON STOCK 938824109 28 898 SH   DFND 1 829 0 69
WASHINGTON FEDERAL INC COMMON STOCK 938824109 89 2,791 SH   OTR 1 419 2,372 0
WASHINGTON REAL ESTATE INVESTM COMMON STOCK 939653101 269 11,714 SH   DFND 1 10,694 0 1,020
WASHINGTON REAL ESTATE INVESTM COMMON STOCK 939653101 10 432 SH   OTR 1 432 0 0
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 29 560 SH   DFND 1 215 0 345
WATERS CORP COMMON STOCK 941848103 693 2,005 SH   DFND 1 1,215 0 790
WATERS CORP COMMON STOCK 941848103 52 149 SH   OTR 1 127 17 5
WATSCO INC COMMON STOCK 942622200 2,575 8,983 SH   DFND 1 1,907 0 7,076
WATSCO INC COMMON STOCK 942622200 26 92 SH   OTR 1 74 8 10
WATSCO INC COMMON STOCK 942622200 167 580 SH   DFND 5 580 0 0
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 87 593 SH   DFND 1 562 0 31
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 95 1,784 SH   DFND 1 721 0 1,063
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 2 45 SH   OTR 1 0 45 0
WEIBO CORP SPON A D R COMMON STOCK 948596101 165 3,138 SH   DFND 1 1,739 0 1,399
WEIBO CORP SPON A D R COMMON STOCK 948596101 3 48 SH   OTR 1 48 0 0
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 330 10,275 SH   DFND 1 9,613 0 662
WEINGARTEN RLTY INVTS COMMON STOCK 948741103 136 4,233 SH   OTR 1 4,197 0 36
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 1 26 SH   DFND 5 26 0 0
WEIS MKTS INC COMMON STOCK 948849104 119 2,301 SH   DFND 1 927 0 1,374
WELBILT INC COMMON STOCK 949090104 321 13,885 SH   DFND 1 13,416 0 469
WELLS FARGO CO COMMON STOCK 949746101 83,267 1,838,517 SH   DFND 1 1,764,945 0 73,572
WELLS FARGO CO COMMON STOCK 949746101 35,051 773,930 SH   OTR 1 737,846 8,137 27,947
WELLS FARGO & COMPANY COMMON STOCK 949746101 75 1,651 SH   DFND 5 1,633 0 18
WERNER ENTERPRISES INC COMMON STOCK 950755108 1,380 31,006 SH   DFND 1 28,201 0 2,805
WERNER ENTERPRISES INC COMMON STOCK 950755108 206 4,621 SH   OTR 1 3,862 21 738
WESBANCO INC COMMON STOCK 950810101 82 2,311 SH   DFND 1 376 0 1,935
WESBANCO INC COMMON STOCK 950810101 2,234 62,707 SH   OTR 1 62,707 0 0
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 10,969 30,545 SH   DFND 1 28,357 0 2,188
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 1,385 3,858 SH   OTR 1 3,453 389 16
WEST PHARMACEUTICALS SVCS COMMON STOCK 955306105 1,693 4,712 SH   DFND 5 4,681 0 31
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 6 105 SH   DFND 1 105 0 0
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 227 3,918 SH   OTR 1 3,918 0 0
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 543 5,842 SH   DFND 1 4,207 0 1,635
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 153 1,652 SH   OTR 1 1,262 205 185
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 118 1,269 SH   DFND 5 1,269 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 45,446 638,565 SH   DFND 1 633,770 0 4,795
WESTERN DIGITAL CORP COMMON STOCK 958102105 4,042 56,794 SH   OTR 1 50,351 1,505 4,938
WESTERN DIGITAL CORP COMMON STOCK 958102105 39 542 SH   DFND 5 542 0 0
WESTERN ASSET INTM MUNI FD ICO OTHER 958435109 5 526 SH   DFND 1 526 0 0
WESTERN MIDSTREAM PARTNERS L COMMON STOCK 958669103 341 15,925 SH   DFND 1 925 0 15,000
WESTERN MIDSTREAM PARTNERS L COMMON STOCK 958669103 75 3,508 SH   OTR 1 0 0 3,508
WESTERN MIDSTREAM PARTNERS L.P COMMON STOCK 958669103 2 78 SH   DFND 5 78 0 0
WESTERN UNION CO COMMON STOCK 959802109 663 28,850 SH   DFND 1 25,054 0 3,796
WESTERN UNION CO COMMON STOCK 959802109 157 6,815 SH   OTR 1 5,665 1,150 0
WESTERN UNION CO COMMON STOCK 959802109 2 69 SH   DFND 5 69 0 0
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 190 2,106 SH   DFND 1 1,474 0 632
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 7 80 SH   OTR 1 28 52 0
WESTPORT FUEL SYSTEMS INC COMMON STOCK 960908309 1,335 251,275 SH   DFND 1 1,075 0 250,200
WESTPAC BANKING CORP SP A D R COMMON STOCK 961214301 36 1,882 SH   DFND 1 1,882 0 0
WESTPAC BANKING CORP SP A D R COMMON STOCK 961214301 22 1,130 SH   OTR 1 1,130 0 0
WESTWATER RESOURCES INC COMMON STOCK 961684206 3 600 SH   DFND 1 600 0 0
WEYCO GROUP INC COMMON STOCK 962149100 9 388 SH   DFND 1 0 0 388
WEYERHAEUSER CO COMMON STOCK 962166104 13,436 390,345 SH   DFND 1 359,873 0 30,472
WEYERHAEUSER CO COMMON STOCK 962166104 7,594 220,647 SH   OTR 1 208,674 9,291 2,682
WEYERHAEUSER CO COMMON STOCK 962166104 55 1,601 SH   DFND 5 1,601 0 0
WHEATON PRECIOUS METAL CORP COMMON STOCK 962879102 415 9,396 SH   DFND 1 5,556 0 3,840
WHEATON PRECIOUS METAL CORP COMMON STOCK 962879102 31 708 SH   OTR 1 675 8 25
WHIRLPOOL CORP COMMON STOCK 963320106 2,667 12,231 SH   DFND 1 11,458 0 773
WHIRLPOOL CORP COMMON STOCK 963320106 1,864 8,548 SH   OTR 1 8,092 256 200
WHIRLPOOL CORP COMMON STOCK 963320106 2 8 SH   DFND 5 8 0 0
WHITESTONE REIT B COMMON STOCK 966084204 4 443 SH   DFND 1 0 0 443
WILEY JOHN SONS INC COMMON STOCK 968223206 72 1,190 SH   DFND 1 1,079 0 111
WILEY JOHN SONS INC COMMON STOCK 968223206 18 300 SH   OTR 1 0 0 300
WILLAMETTE VALLEY VINEYARDS COMMON STOCK 969136100 5 400 SH   OTR 1 400 0 0
WILLIAMS COS INC COMMON STOCK 969457100 2,842 107,038 SH   DFND 1 92,496 0 14,542
WILLIAMS COS INC COMMON STOCK 969457100 1,415 53,294 SH   OTR 1 52,373 659 262
WILLIAMS COMPANIES INC COMMON STOCK 969457100 122 4,579 SH   DFND 5 4,579 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101 5,305 33,225 SH   DFND 1 23,600 0 9,625
WILLIAMS SONOMA INC COMMON STOCK 969904101 1,762 11,035 SH   OTR 1 10,987 38 10
WILLIAMS-SONOMA INC COMMON STOCK 969904101 152 954 SH   DFND 5 864 0 90
WILLIS LEASE FIN CORP COMMON STOCK 970646105 21 500 SH   DFND 1 500 0 0
WILLSCOT MOBIL MINI HLDNG CORP COMMON STOCK 971378104 588 21,068 SH   DFND 1 21,005 0 63
WILLSCOT MOBIL MINI HLDNG CORP COMMON STOCK 971378104 82 2,912 SH   OTR 1 2,821 43 48
WILLSCOT MOBILE MINI HOLDINGS COMMON STOCK 971378104 6 220 SH   DFND 5 220 0 0
WINGSTOP INC COMMON STOCK 974155103 482 3,060 SH   DFND 1 3,048 0 12
WINGSTOP INC COMMON STOCK 974155103 8 50 SH   OTR 1 50 0 0
WINGSTOP INC COMMON STOCK 974155103 4 25 SH   DFND 5 25 0 0
WINMARK CORP COMMON STOCK 974250102 651 3,390 SH   DFND 1 3,300 0 90
WINNEBAGO INDS INC COMMON STOCK 974637100 222 3,268 SH   DFND 1 2,528 0 740
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 2,990 88,888 SH   DFND 1 88,671 0 217
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 212 6,294 SH   OTR 1 4,673 1,621 0
WOODWARD INC COMMON STOCK 980745103 1,153 9,380 SH   DFND 1 9,208 0 172
WOODWARD INC COMMON STOCK 980745103 1,305 10,620 SH   OTR 1 3,754 56 6,810
WOODWARD GOVERNOR CO COMMON STOCK 980745103 41 329 SH   DFND 5 329 0 0
WOORI FINANCIAL SPON ADR A D R COMMON STOCK 981064108 808 26,696 SH   DFND 1 13,297 0 13,399
WOORI FINANCIAL SPON ADR A D R COMMON STOCK 981064108 42 1,414 SH   OTR 1 0 43 1,371
WORLD ACCEP CORP COMMON STOCK 981419104 3 20 SH   DFND 1 20 0 0
WORLD FUEL SVCS CORP COMMON STOCK 981475106 56 1,785 SH   DFND 1 1,621 0 164
WORLD FUEL SVCS CORP COMMON STOCK 981475106 29 900 SH   OTR 1 0 900 0
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 50 818 SH   DFND 1 497 0 321
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 17 278 SH   OTR 1 126 0 152
WYNN RESORTS LTD COMMON STOCK 983134107 640 5,233 SH   DFND 1 4,052 0 1,181
WYNN RESORTS LTD COMMON STOCK 983134107 15 123 SH   OTR 1 18 74 31
WYNN RESORTS LTD COMMON STOCK 983134107 8 62 SH   DFND 5 62 0 0
XPO LOGISTICS INC COMMON STOCK 983793100 1,925 13,761 SH   DFND 1 11,906 0 1,855
XPO LOGISTICS INC COMMON STOCK 983793100 22 157 SH   OTR 1 157 0 0
XILINX INC COMMON STOCK 983919101 9,704 67,092 SH   DFND 1 63,842 0 3,250
XILINX INC COMMON STOCK 983919101 3,541 24,480 SH   OTR 1 15,326 774 8,380
XILINX INC COMMON STOCK 983919101 85 589 SH   DFND 5 589 0 0
XENIA HOTELS RESORTS INC COMMON STOCK 984017103 6 326 SH   DFND 1 326 0 0
YATSEN HLDG LTD A D R COMMON STOCK 985194109 9 1,000 SH   DFND 1 1,000 0 0
YELLOW CORP COMMON STOCK 985510106 7 1,000 SH   DFND 1 1,000 0 0
YELP INC COMMON STOCK 985817105 30 744 SH   DFND 1 270 0 474
YORK WATER CO COMMON STOCK 987184108 1 24 SH   DFND 1 24 0 0
YUM BRANDS INC COMMON STOCK 988498101 11,384 98,964 SH   DFND 1 92,843 0 6,121
YUM BRANDS INC COMMON STOCK 988498101 5,045 43,861 SH   OTR 1 41,250 2,008 603
YUM BRANDS INC COMMON STOCK 988498101 7 65 SH   DFND 5 65 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 12,106 22,863 SH   DFND 1 21,177 0 1,686
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 1,917 3,621 SH   OTR 1 2,940 681 0
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 306 578 SH   DFND 5 548 0 30
ZIONS BANCORP NA COMMON STOCK 989701107 1,228 23,229 SH   DFND 1 19,003 0 4,226
ZIONS BANCORP NA COMMON STOCK 989701107 161 3,053 SH   OTR 1 3,053 0 0
ZUMIEZ INC COMMON STOCK 989817101 9 176 SH   DFND 1 176 0 0
ZUMIEZ INC COMMON STOCK 989817101 51 1,050 SH   OTR 1 0 1,050 0
4D MOLECULAR THERAPEUTICS INC COMMON STOCK 35104E100 0 20 SH   DFND 1 20 0 0
ACCOLADE INC COMMON STOCK 00437E102 20 373 SH   DFND 1 373 0 0
ACCOLADE INC COMMON STOCK 00437E102 17 321 SH   OTR 1 124 197 0
KIRKLAND LAKE GOLD LTD COMMON STOCK 49741E100 76 1,962 SH   DFND 1 1,869 0 93
KIRKLAND LAKE GOLD LTD COMMON STOCK 49741E100 68 1,774 SH   OTR 1 1,274 0 500
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 887 18,095 SH   DFND 1 18,005 0 90
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 200 4,077 SH   OTR 1 4,059 0 18
PETROCHINA CO LTD COMMON STOCK 71646E100 9 181 SH   DFND 5 181 0 0
TERMINIX GLOBAL HLDGS INC COMMON STOCK 88087E100 515 10,800 SH   DFND 1 10,498 0 302
TERMINIX GLOBAL HLDGS INC COMMON STOCK 88087E100 66 1,385 SH   OTR 1 1,385 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 1,500 30,172 SH   DFND 1 28,704 0 1,468
CDK GLOBAL INC COMMON STOCK 12508E101 893 17,971 SH   OTR 1 15,541 1,536 894
CDK GLOBAL INC COMMON STOCK 12508E101 48 973 SH   DFND 5 973 0 0
CONFORMIS INC COMMON STOCK 20717E101 25 22,000 SH   DFND 1 22,000 0 0
EQUITABLE HLDGS INC COMMON STOCK 29452E101 242 7,957 SH   DFND 1 4,258 0 3,699
EQUITABLE HLDGS INC COMMON STOCK 29452E101 2 78 SH   OTR 1 0 37 41
RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 66,169 775,635 SH   DFND 1 747,466 0 28,169
RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 30,712 360,016 SH   OTR 1 334,462 10,657 14,897
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 594 6,950 SH   DFND 5 6,950 0 0
AFFINITY BANCSHARES INC COMMON STOCK 00832E103 235 18,137 SH   DFND 1 18,137 0 0
BLACKROCK CALIFORN MUNI IN TR OTHER 09248E102 22 1,500 SH   DFND 1 1,500 0 0
COVANTA HLDG CORP COMMON STOCK 22282E102 9 486 SH   DFND 1 332 0 154
GLOBAL INDUSTRY CO COMMON STOCK 37892E102 2 68 SH   DFND 1 0 0 68
GLOBE LIFE INC COMMON STOCK 37959E102 2,258 23,706 SH   DFND 1 22,048 0 1,658
GLOBE LIFE INC COMMON STOCK 37959E102 1,470 15,430 SH   OTR 1 15,430 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 3 32 SH   DFND 5 32 0 0
LUMINEX CORP COMMON STOCK 55027E102 86 2,338 SH   DFND 1 2,073 0 265
NICOLET BANKSHARES INC COMMON STOCK 65406E102 6 88 SH   DFND 1 88 0 0
PROTAGONIST THERAPEUTICS INC COMMON STOCK 74366E102 16 355 SH   DFND 1 61 0 294
QUANTA SVCS INC COMMON STOCK 74762E102 631 6,971 SH   DFND 1 3,988 0 2,983
QUANTA SVCS INC COMMON STOCK 74762E102 120 1,327 SH   OTR 1 682 645 0
QUANTA SERVICES INC COMMON STOCK 74762E102 4 45 SH   DFND 5 45 0 0
VERISIGN INC COMMON STOCK 92343E102 1,101 4,834 SH   DFND 1 3,418 0 1,416
VERISIGN INC COMMON STOCK 92343E102 110 483 SH   OTR 1 0 94 389
VERISIGN INC COMMON STOCK 92343E102 51 226 SH   DFND 5 226 0 0
BLACKROCK MUNIYIELD QUALITY FU OTHER 09254E103 106 7,150 SH   DFND 1 7,150 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 59 2,490 SH   DFND 1 903 0 1,587
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 57 2,430 SH   OTR 1 0 2,379 51
HCI GROUP INC COMMON STOCK 40416E103 17 174 SH   DFND 1 112 0 62
INVESCO QQQ TRUST ETF OTHER 46090E103 512,053 1,444,724 SH   DFND 1 1,434,949 0 9,775
INVESCO QQQ TRUST ETF OTHER 46090E103 98,048 276,636 SH   OTR 1 266,002 1,585 9,049
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 27,781 78,380 SH   DFND 5 1,895 0 76,485
INVESCO QQQ TRUST ETF OTHER 46090E103 0 25 SH Put DFND 1 25 0 0
INVESCO ADVANTAGE MUNI INC TR OTHER 46132E103 21 1,694 SH   DFND 1 1,694 0 0
INVESCO ADVANTAGE MUNI INC TR OTHER 46132E103 4 353 SH   OTR 1 353 0 0
PROGYNY INC COMMON STOCK 74340E103 47 791 SH   DFND 1 6 0 785
PROGYNY INC COMMON STOCK 74340E103 99 1,671 SH   OTR 1 0 1,671 0
US SILICA HOLDINGS INC COMMON STOCK 90346E103 6 551 SH   DFND 1 0 0 551
EVO PAYMENTS INC CLASS A COMMON STOCK 26927E104 140 5,057 SH   DFND 1 0 0 5,057
EVO PAYMENTS INC CLASS A COMMON STOCK 26927E104 34 1,214 SH   OTR 1 0 1,214 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 4,682 40,903 SH   DFND 1 38,284 0 2,619
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,224 10,686 SH   OTR 1 10,345 175 166
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 398 3,473 SH   DFND 5 3,473 0 0
FIRST TRUST CAPITAL STRENGTH OTHER 33733E104 1,166 15,435 SH   DFND 5 9,083 0 6,352
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03768E105 32 514 SH   DFND 1 514 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03768E105 79 1,271 SH   OTR 1 1,271 0 0
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 29 1,312 SH   DFND 1 0 0 1,312
BLACK DIAMOND THERAPEUTICS I COMMON STOCK 09203E105 9 700 SH   DFND 1 700 0 0
CARS COM INC W I COMMON STOCK 14575E105 4 298 SH   DFND 1 0 0 298
CARS COM INC W I COMMON STOCK 14575E105 0 33 SH   OTR 1 33 0 0
CONTROLADORA VUELA CIA DE AV A COMMON STOCK 21240E105 1 71 SH   DFND 1 0 0 71
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 1,125 29,984 SH   DFND 1 29,907 0 77
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 14 368 SH   OTR 1 368 0 0
ITAU CORPBANCA A D R COMMON STOCK 45033E105 3 669 SH   DFND 1 574 0 95
VALE SA SP A D R COMMON STOCK 91912E105 460 20,162 SH   DFND 1 9,831 0 10,331
VALE SA SP A D R COMMON STOCK 91912E105 25 1,075 SH   OTR 1 1,000 0 75
FLAHERTY & CRUMRINE OTHER 33848E106 445 33,298 SH   DFND 5 14,692 0 18,606
TARGET CORP COMMON STOCK 87612E106 333,631 1,380,121 SH   DFND 1 1,350,480 0 29,641
TARGET CORP COMMON STOCK 87612E106 109,548 453,165 SH   OTR 1 439,701 2,727 10,737
TARGET CORPORATION COMMON STOCK 87612E106 647 2,676 SH   DFND 5 2,676 0 0
AMERESCO INC CL A COMMON STOCK 02361E108 7 116 SH   DFND 1 0 0 116
ESSENTIAL PROPERTIES REALTY COMMON STOCK 29670E107 32 1,179 SH   DFND 1 393 0 786
RENASANT CORP COMMON STOCK 75970E107 533 13,323 SH   DFND 1 13,306 0 17
RENASANT CORP COMMON STOCK 75970E107 64 1,598 SH   OTR 1 1,598 0 0
VIDLER WATER RESOURCES INC COM COMMON STOCK 92660E107 23 1,700 SH   DFND 1 1,700 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 59,787 577,267 SH   DFND 1 559,184 0 18,083
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 15,461 149,281 SH   OTR 1 140,553 7,775 953
EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 558 5,392 SH   DFND 5 3,891 0 1,501
FIRST TRUST PREFERRED SEC INC OTHER 33739E108 863 41,881 SH   DFND 1 41,881 0 0
FIRST TRUST PREFERRED SEC INC OTHER 33739E108 15 727 SH   OTR 1 727 0 0
FT PREFERRED SECURITIES & INC OTHER 33739E108 2,371 115,074 SH   DFND 5 31,982 0 83,092
ARGAN INC COMMON STOCK 04010E109 397 8,300 SH   DFND 1 8,300 0 0
NCR CORPORATION COMMON STOCK 62886E108 1,706 37,393 SH   DFND 1 37,269 0 124
NCR CORPORATION COMMON STOCK 62886E108 387 8,489 SH   OTR 1 6,858 1,631 0
NCR CORPORATION COMMON STOCK 62886E108 55 1,196 SH   DFND 5 1,196 0 0
NAVISTAR INTERNATIONAL COMMON STOCK 63934E108 47 1,055 SH   DFND 1 1,048 0 7
NEXTCURE INC COMMON STOCK 65343E108 3 392 SH   DFND 1 0 0 392
BEYOND MEAT INC COMMON STOCK 08862E109 660 4,194 SH   DFND 1 2,736 0 1,458
BEYOND MEAT INC COMMON STOCK 08862E109 657 4,174 SH   OTR 1 0 4,049 125
EVENTBRITE INC CLASS A COMMON STOCK 29975E109 3 133 SH   DFND 1 133 0 0
FORTINET INC COMMON STOCK 34959E109 13,542 56,851 SH   DFND 1 53,465 0 3,386
FORTINET INC COMMON STOCK 34959E109 3,090 12,974 SH   OTR 1 9,873 131 2,970
FORTINET INC COMMON STOCK 34959E109 104 436 SH   DFND 5 381 0 55
IMAX CORP COMMON STOCK 45245E109 61 2,853 SH   OTR 1 0 2,853 0
PENNANT GROUP INC COMMON STOCK 70805E109 440 10,764 SH   DFND 1 10,764 0 0
PENNANT GROUP INC COMMON STOCK 70805E109 67 1,643 SH   OTR 1 1,643 0 0
TOTALENERGIES SE A D R COMMON STOCK 89151E109 2,158 47,669 SH   DFND 1 36,024 0 11,645
TOTALENERGIES SE A D R COMMON STOCK 89151E109 645 14,249 SH   OTR 1 10,668 1,117 2,464
TRAVELERS COS INC COMMON STOCK 89417E109 67,104 448,227 SH   DFND 1 443,784 0 4,443
TRAVELERS COS INC COMMON STOCK 89417E109 35,988 240,386 SH   OTR 1 236,302 521 3,563
TRAVELERS COMPANY INC (THE) COMMON STOCK 89417E109 14 93 SH   DFND 5 93 0 0
INVESCO S P SMALLCAP INFORMATI OTHER 46138E115 203 1,413 SH   DFND 1 1,413 0 0
INVESCO S P SMALLCAP INDUSTRIA OTHER 46138E123 186 2,000 SH   DFND 1 2,000 0 0
INVESCO S P SMALLCAP HEALTH CA OTHER 46138E149 45 231 SH   DFND 1 231 0 0
INVESCO S P SMALLCAP FINANCIAL OTHER 46138E156 1 20 SH   DFND 1 20 0 0
INVESCO S P SMALLCAP CONSUMER OTHER 46138E172 43 400 SH   DFND 1 400 0 0
INVESCO POWERSHARES S&P MIDCAP OTHER 46138E198 258 4,821 SH   DFND 5 352 0 4,469
FIRSTSERVICE CORP COMMON STOCK 33767E202 116 676 SH   DFND 1 395 0 281
FIRSTSERVICE CORP COMMON STOCK 33767E202 339 1,980 SH   OTR 1 0 0 1,980
GRUPO AEROPORTUARIO SURE SPON COMMON STOCK 40051E202 88 472 SH   DFND 1 21 0 451
GRUPO AEROPORTUARIO SURE SPON COMMON STOCK 40051E202 36 193 SH   OTR 1 0 0 193
FIRST TRUST AMEX BIO INDEX OTHER 33733E203 278 1,609 SH   DFND 5 1,187 0 422
BARCLAYS PLC A D R COMMON STOCK 06738E204 818 84,801 SH   DFND 1 49,948 0 34,853
BARCLAYS PLC A D R COMMON STOCK 06738E204 56 5,785 SH   OTR 1 3,130 2,655 0
ISHARES IBONDS DEC 2029 TERM C OTHER 46436E205 3,018 112,524 SH   DFND 1 112,524 0 0
ISHARES IBONDS DEC 2029 TERM C OTHER 46436E205 23 850 SH   OTR 1 850 0 0
INVESCO CALIFORNIA AMT FREE MU OTHER 46138E206 83 2,944 SH   DFND 1 2,944 0 0
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 13 1,640 SH   DFND 1 1,340 0 300
B H P BILLITON PLC SPON A D R COMMON STOCK 05545E209 311 5,214 SH   DFND 1 5,069 0 145
INVESCO S P INTERNATIONAL DEV OTHER 46138E222 17 514 SH   DFND 1 514 0 0
INVESCO SP INTERNATIONAL ETF OTHER 46138E230 10 320 SH   DFND 1 320 0 0
INVESCO SP INTERNATIONAL ETF OTHER 46138E230 8 250 SH   OTR 1 250 0 0
INVESCO S P GLOBAL WATER INDEX OTHER 46138E263 2,009 37,450 SH   DFND 1 37,450 0 0
INVESCO S P GLOBAL WATER INDEX OTHER 46138E263 119 2,224 SH   OTR 1 2,224 0 0
TRIUMPH BANCORP INC COMMON STOCK 89679E300 1,284 17,297 SH   DFND 1 17,297 0 0
TRIUMPH BANCORP INC COMMON STOCK 89679E300 47 630 SH   OTR 1 630 0 0
FIRST TRUST DOW JONES INTERNET OTHER 33733E302 723 2,952 SH   DFND 1 1,503 0 1,449
FIRST TRUST DOW JONES INTERNET OTHER 33733E302 167 682 SH   OTR 1 182 0 500
FIRST TRUST DOW JONES INTERNET OTHER 33733E302 6,865 28,037 SH   DFND 5 14,557 0 13,480
GREENPOWER MTR CO INC COMMON STOCK 39540E302 20 1,000 SH   DFND 1 1,000 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 23 2,638 SH   DFND 1 853 0 1,785
ACCO BRANDS CORP COMMON STOCK 00081T108 1 125 SH   OTR 1 0 125 0
ADT INC COMMON STOCK 00090Q103 21 1,984 SH   DFND 1 0 0 1,984
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 580 34,294 SH   DFND 1 26,646 0 7,648
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 53 3,125 SH   OTR 1 3,125 0 0
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 6 352 SH   DFND 5 352 0 0
A E S CORP COMMON STOCK 00130H105 566 21,700 SH   DFND 1 16,759 0 4,941
A E S CORP COMMON STOCK 00130H105 18 696 SH   OTR 1 0 296 400
AES CORPORATION COMMON STOCK 00130H105 15 593 SH   DFND 5 593 0 0
ALERIAN MLP ETF OTHER 00162Q452 54 1,488 SH   DFND 1 1,488 0 0
ALERIAN MLP ETF OTHER 00162Q452 24 660 SH   OTR 1 260 0 400
ALPS CLEAN ENERGY ALPS ETF OTHER 00162Q460 662 8,726 SH   OTR 1 8,726 0 0
ALPS MEDICAL BREAKTHROUGHS ETF OTHER 00162Q593 32 645 SH   DFND 1 645 0 0
ALPS MEDICAL BREAKTHROUGHS ETF OTHER 00162Q593 17 355 SH   OTR 1 355 0 0
AMC NETWORKS INC A W I COMMON STOCK 00164V103 86 1,286 SH   DFND 1 570 0 716
AMC ENTERTAINMENT HLDS CL A COMMON STOCK 00165C104 131 2,305 SH   DFND 1 1,850 0 455
ALX ONCOLOGY HLDGS INC COMMON STOCK 00166B105 1 10 SH   DFND 1 10 0 0
A MARK PRECIOUS METALS INC COMMON STOCK 00181T107 2 38 SH   DFND 1 38 0 0
ANI PHARMACEUTICALS INC COMMON STOCK 00182C103 1 25 SH   DFND 1 0 0 25
API GROUP CORP COMMON STOCK 00187Y100 9 433 SH   DFND 5 433 0 0
ASGN INC COMMON STOCK 00191U102 2,133 22,012 SH   DFND 1 17,242 0 4,770
ASGN INC COMMON STOCK 00191U102 145 1,500 SH   OTR 1 1,500 0 0
AT T INC COMMON STOCK 00206R102 71,378 2,480,121 SH   DFND 1 2,310,657 0 169,464
AT T INC COMMON STOCK 00206R102 31,741 1,102,894 SH   OTR 1 1,034,192 22,136 46,566
AT&T INC COMMON STOCK 00206R102 178 6,166 SH   DFND 5 6,166 0 0
ARK INNOVATION ETF OTHER 00214Q104 1,411 10,786 SH   DFND 1 10,786 0 0
ARK INNOVATION ETF OTHER 00214Q104 88 675 SH   OTR 1 675 0 0
ARK INNOVATION OTHER 00214Q104 2,272 17,376 SH   DFND 5 0 0 17,376
ARK GENOMIC REVOLUTION ETF OTHER 00214Q302 444 4,802 SH   DFND 1 4,802 0 0
ARK WEB X 0 ETF OTHER 00214Q401 49 315 SH   DFND 1 315 0 0
ARK ISRAEL INNOVATIVE TECHNOLO OTHER 00214Q609 10 320 SH   DFND 1 320 0 0
ARK FINTECH INNOVATION ETF OTHER 00214Q708 86 1,590 SH   DFND 1 1,590 0 0
ATN INTERNATIONAL INC COMMON STOCK 00215F107 2 41 SH   DFND 1 41 0 0
ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK 00215W100 2,750 341,630 SH   DFND 1 334,316 0 7,314
ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK 00215W100 763 94,705 SH   OTR 1 94,523 0 182
ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK 00215W100 13 1,579 SH   DFND 5 1,579 0 0
AST SPACEMOBILE INC COM CL A COMMON STOCK 00217D100 4 300 SH   DFND 1 300 0 0
AXT INC COMMON STOCK 00246W103 2 179 SH   DFND 1 179 0 0
AARONS CO INC COMMON STOCK 00258W108 49 1,532 SH   DFND 1 1,357 0 175
AARONS CO INC COMMON STOCK 00258W108 4 139 SH   OTR 1 0 113 26
AARONS COMPANY INC (THE) COMMON STOCK 00258W108 8 237 SH   DFND 5 237 0 0
ABBVIE INC COMMON STOCK 00287Y109 203,277 1,804,653 SH   DFND 1 1,748,733 0 55,920
ABBVIE INC COMMON STOCK 00287Y109 88,484 785,546 SH   OTR 1 741,107 27,717 16,722
ABBVIE INC COMMON STOCK 00287Y109 780 6,923 SH   DFND 5 6,923 0 0
ABBVIE INC COMMON STOCK 00287Y109 0 5 SH Put DFND 1 5 0 0
ABCELLERA BIOLOGICS INC COMMON STOCK 00288U106 11 500 SH   OTR 1 500 0 0
ABERDEEN EMERGING MARKETS EQUI OTHER 00301W105 47 5,210 SH   DFND 1 5,210 0 0
ALPINE GLOBAL DYNAMIC DIVIDEND OTHER 00302M106 12 1,000 SH   DFND 1 1,000 0 0
ABERDEEN TOTAL DYNAMIC DIVID OTHER 00326L100 25 2,500 SH   DFND 1 2,500 0 0
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 962 15,329 SH   DFND 1 14,043 0 1,286
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 39 611 SH   OTR 1 182 404 25
ACADIA HEALTHCARE COMPANY INC COMMON STOCK 00404A109 99 1,578 SH   DFND 5 1,578 0 0
ACCELERATE DIAGNOSTICS INC COMMON STOCK 00430H102 0 39 SH   DFND 1 0 0 39
ACCELERON PHARMA INC COMMON STOCK 00434H108 21 171 SH   DFND 1 129 0 42
ACCELERON PHARMA INC COMMON STOCK 00434H108 195 1,556 SH   OTR 1 10 59 1,487
ACRES COMMERCIAL REALTY CORP COMMON STOCK 00489Q102 65 4,044 SH   DFND 1 4,044 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 6,606 69,214 SH   DFND 1 58,538 0 10,676
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 1,428 14,967 SH   OTR 1 12,608 680 1,679
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 145 1,516 SH   DFND 5 1,516 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 426 2,279 SH   DFND 1 1,854 0 425
ACUITY BRANDS INC COMMON STOCK 00508Y102 466 2,493 SH   OTR 1 12 12 2,469
ADAPTIVE BIOTECHNOLOGIES COMMON STOCK 00650F109 1,504 36,815 SH   DFND 1 30,885 0 5,930
ADAPTIVE BIOTECHNOLOGIES COMMON STOCK 00650F109 6 136 SH   OTR 1 136 0 0
ADAPTIVE BIOTECHNOLOGIES COMMON STOCK 00650F109 23 572 SH   DFND 5 572 0 0
ADAPTIMMUNE THERAPEUTICS A D R COMMON STOCK 00653A107 1 276 SH   DFND 1 276 0 0
ADAPTIMMUNE THERAPEUTICS A D R COMMON STOCK 00653A107 4 863 SH   OTR 1 0 863 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1 46 SH   DFND 1 0 0 46
ADAPTHEALTH CORP COMMON STOCK 00653Q102 21 754 SH   OTR 1 0 754 0
ADOBE INC COMMON STOCK 00724F101 32,490 55,478 SH   DFND 1 38,334 0 17,144
ADOBE INC COMMON STOCK 00724F101 8,408 14,357 SH   OTR 1 7,758 2,750 3,849
ADOBE INC COMMON STOCK 00724F101 1,631 2,785 SH   DFND 5 2,471 0 314
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 16 438 SH   DFND 1 209 0 229
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 20 562 SH   OTR 1 562 0 0
ADTRAN INC COMMON STOCK 00738A106 20 994 SH   DFND 1 761 0 233
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 352 1,713 SH   DFND 1 863 0 850
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 126 616 SH   OTR 1 548 68 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106 445 2,167 SH   DFND 5 2,167 0 0
ADVENT CONVERTIBLE AND INCOME OTHER 00764C109 13 687 SH   OTR 1 687 0 0
AECOM COMMON STOCK 00766T100 267 4,214 SH   DFND 1 2,699 0 1,515
AECOM COMMON STOCK 00766T100 34 533 SH   OTR 1 133 400 0
ADVISORSHARES PURE US CANNABIS OTHER 00768Y453 189 4,730 SH   DFND 1 4,730 0 0
ADVISORSHARES PURE CANNABIS ET OTHER 00768Y495 12 592 SH   DFND 1 592 0 0
ADVISORSHARES PURE CANNABIS ET OTHER 00768Y495 8 400 SH   OTR 1 400 0 0
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 31 1,936 SH   DFND 1 1,317 0 619
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 1 50 SH   OTR 1 50 0 0
ADVANSIX INC COMMON STOCK 00773T101 279 9,369 SH   DFND 1 9,250 0 119
ADVANSIX INC COMMON STOCK 00773T101 9 289 SH   OTR 1 280 9 0
ADVERUM BIOTECHNOLOGIES INC COMMON STOCK 00773U108 2 560 SH   DFND 1 560 0 0
DEMOCRATIC LARGE CAP CORE ETF OTHER 00774Q346 62 2,261 SH   DFND 1 2,261 0 0
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK 00790R104 464 3,979 SH   DFND 1 549 0 3,430
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK 00790R104 32 277 SH   OTR 1 57 220 0
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104 38 323 SH   DFND 5 323 0 0
AERPIO PHARMACEUTICALS INC COMMON STOCK 00810B105 85 50,000 SH   DFND 1 50,000 0 0
AFFIRM HLDGS INC COMMON STOCK 00827B106 5 74 SH   DFND 1 74 0 0
AEVA TECHNOLOGIES COMMON STOCK 00835Q103 5 500 SH   OTR 1 500 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 5,456 36,913 SH   DFND 1 32,185 0 4,728
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 5,362 36,271 SH   OTR 1 21,978 10,253 4,040
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 110 742 SH   DFND 5 742 0 0
AGILYSYS INC COMMON STOCK 00847J105 4 62 SH   DFND 1 0 0 62
AGILYSYS INC COMMON STOCK 00847J105 58 1,025 SH   OTR 1 0 1,025 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 89 1,607 SH   DFND 1 949 0 658
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 13 232 SH   OTR 1 47 185 0
AILERON THERAPEUTICS INC COMMON STOCK 00887A105 31 25,000 SH   DFND 1 25,000 0 0
AIR LEASE CORP COMMON STOCK 00912X302 1,040 24,913 SH   DFND 1 23,573 0 1,340
AIR LEASE CORP COMMON STOCK 00912X302 409 9,797 SH   OTR 1 9,663 134 0
AIR LEASE CORP COMMON STOCK 00912X302 33 799 SH   DFND 5 799 0 0
AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 0 12 SH   DFND 1 0 0 12
AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 11 464 SH   DFND 5 464 0 0
AIRGAIN INC COMMON STOCK 00938A104 1,345 65,241 SH   DFND 1 65,241 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 6,229 53,429 SH   DFND 1 48,983 0 4,446
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 2,510 21,525 SH   OTR 1 21,130 367 28
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 552 4,731 SH   DFND 5 4,677 0 54
AKEBIA THERAPEUTICS INC COMMON STOCK 00972D105 1 309 SH   DFND 1 0 0 309
AKOUOS INC COM COMMON STOCK 00973J101 26 2,051 SH   DFND 1 1,000 0 1,051
AKOUSTIS TECHNOLOGIES INC COMMON STOCK 00973N102 43 4,000 SH   DFND 1 4,000 0 0
AKERO THERAPEUTICS INC COMMON STOCK 00973Y108 75 3,031 SH   DFND 1 3,031 0 0
ALBIREO PHARMA INC COMMON STOCK 01345P106 4 109 SH   DFND 1 0 0 109
ALBIREO PHARMA INC COMMON STOCK 01345P106 66 1,867 SH   OTR 1 1,867 0 0
ALERUS FINANCIAL CORP COMMON STOCK 01446U103 387 13,355 SH   DFND 1 13,355 0 0
ALEXCO RESOURCE CORP COMMON STOCK 01535P106 0 80 SH   OTR 1 80 0 0
ALIBABA GROUP HOLDING LTD A D COMMON STOCK 01609W102 16,081 70,913 SH   DFND 1 61,356 0 9,557
ALIBABA GROUP HOLDING LTD A D COMMON STOCK 01609W102 5,129 22,617 SH   OTR 1 15,615 1,317 5,685
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 503 2,219 SH   DFND 5 2,219 0 0
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ALLAKOS INC COMMON STOCK 01671P100 5 59 SH   DFND 1 25 0 34
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 34 1,617 SH   DFND 1 1,394 0 223
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 5 262 SH   OTR 1 262 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 199 1,025 SH   DFND 1 62 0 963
ALLEGRO MICROSYSTEMS INC COMMON STOCK 01749D105 1 42 SH   DFND 1 0 0 42
ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 23 1,500 SH   DFND 1 1,500 0 0
ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 195 12,787 SH   OTR 1 12,787 0 0
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ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 112 8,933 SH   OTR 1 5,921 0 3,012
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 26 550 SH   DFND 1 550 0 0
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 310 6,650 SH   OTR 1 4,400 0 2,250
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ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 570 14,343 SH   OTR 1 1,687 0 12,656
ALLISON TRANSMISSION HLGDS INC COMMON STOCK 01973R101 6 145 SH   DFND 5 145 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 1 31 SH   DFND 1 0 0 31
ALLY FINANCIAL INC COMMON STOCK 02005N100 1,228 24,633 SH   DFND 1 7,274 0 17,359
ALLY FINANCIAL INC COMMON STOCK 02005N100 96 1,929 SH   OTR 1 0 1,671 258
ALLY FINANCIAL INC COMMON STOCK 02005N100 6 111 SH   DFND 5 111 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 1,086 6,410 SH   DFND 1 5,957 0 453
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 306 1,807 SH   OTR 1 1,494 180 133
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 45 266 SH   DFND 5 266 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 228,819 91,297 SH   DFND 1 86,180 0 5,117
ALPHABET INC CL C COMMON STOCK 02079K107 64,714 25,820 SH   OTR 1 21,512 1,223 3,085
ALPHABET INC COMMON STOCK 02079K107 897 358 SH   DFND 5 269 0 89
ALPHABET INC CL A COMMON STOCK 02079K305 554,030 226,895 SH   DFND 1 216,869 0 10,026
ALPHABET INC CL A COMMON STOCK 02079K305 117,094 47,954 SH   OTR 1 41,220 2,574 4,160
ALPHABET INC COMMON STOCK 02079K305 1,663 681 SH   DFND 5 679 0 2
ALPHABET INC CL A COMMON STOCK 02079K305 12 3 SH Put DFND 1 3 0 0
ALPHATEC HOLDINGS INC COMMON STOCK 02081G201 12 800 SH   DFND 1 800 0 0
ALTERYX INC CLASS A COMMON STOCK 02156B103 2,618 30,437 SH   DFND 1 29,928 0 509
ALTERYX INC CLASS A COMMON STOCK 02156B103 541 6,300 SH   OTR 1 6,277 14 9
ALTICE USA INC A COMMON STOCK 02156K103 77 2,243 SH   DFND 1 1,251 0 992
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ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 80 1,227 SH   OTR 1 891 336 0
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ALTRIA GROUP INC COMMON STOCK 02209S103 16,155 338,823 SH   OTR 1 327,540 4,347 6,936
ALTRIA GROUP INC COMMON STOCK 02209S103 286 5,999 SH   DFND 5 5,958 0 41
AMBEV SA SPN A D R COMMON STOCK 02319V103 3,492 1,014,789 SH   DFND 1 995,294 0 19,495
AMBEV SA SPN A D R COMMON STOCK 02319V103 606 176,134 SH   OTR 1 165,534 6,639 3,961
AMBEV SA COMMON STOCK 02319V103 7 2,159 SH   DFND 5 2,159 0 0
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AMERICA MOVIL A D R COMMON STOCK 02364W105 454 30,250 SH   DFND 1 17,730 0 12,520
AMERICA MOVIL A D R COMMON STOCK 02364W105 1,343 89,545 SH   OTR 1 86,548 2,997 0
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AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 611 28,826 SH   DFND 1 16,747 0 12,079
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 22 1,015 SH   OTR 1 852 85 78
AMERICAN FINANCE TRUST INC COMMON STOCK 02607T109 2 189 SH   DFND 1 189 0 0
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AMERICAN HOMES 4 RENT A COMMON STOCK 02665T306 52 1,327 SH   OTR 1 1,327 0 0
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 1 25 SH   DFND 5 25 0 0
AMERICAN NATIONAL GROUP INC CO COMMON STOCK 02772A109 15 100 SH   DFND 1 100 0 0
AMERICAN OUTDOOR BRANDS INC COMMON STOCK 02875D109 8 223 SH   DFND 1 184 0 39
AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 1 44 SH   DFND 1 44 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 262,751 972,645 SH   DFND 1 955,183 0 17,462
AMERICAN TOWER CORP COMMON STOCK 03027X100 50,526 187,036 SH   OTR 1 167,086 7,746 12,204
AMERICAN TOWER CORP CL A COMMON STOCK 03027X100 635 2,351 SH   DFND 5 2,351 0 0
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AMERICAS SILVER CORP COMMON STOCK 03062D100 22 14,286 SH   DFND 1 14,286 0 0
AMERICAS CAR MART INC COMMON STOCK 03062T105 3 18 SH   DFND 1 18 0 0
AMERICOLD REALTY TRUST COMMON STOCK 03064D108 1,734 45,789 SH   DFND 1 44,817 0 972
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AMERICOLD REALTY TRUST COMMON STOCK 03064D108 82 2,158 SH   DFND 5 2,158 0 0
AMERISAFE INC COMMON STOCK 03071H100 0 1 SH   DFND 1 1 0 0
AMERIPRISE FINL INC COMMON STOCK 03076C106 14,040 56,416 SH   DFND 1 53,921 0 2,495
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AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 333 1,337 SH   DFND 5 1,337 0 0
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AMERIS BANCORP COMMON STOCK 03076K108 6 126 SH   OTR 1 126 0 0
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 22 2,305 SH   DFND 1 46 0 2,259
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 105 10,877 SH   OTR 1 0 0 10,877
AMNEAL PHARMACEUTICALS INC COMMON STOCK 03168L105 5 1,073 SH   DFND 1 822 0 251
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK 03209R103 23 1,161 SH   OTR 1 0 1,161 0
AMRYT PHARMA PLC A D R COMMON STOCK 03217L106 0 22 SH   DFND 1 22 0 0
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ANAPLAN INC COMMON STOCK 03272L108 80 1,496 SH   OTR 1 1,400 61 35
ANGIODYNAMICS INC COMMON STOCK 03475V101 52 1,901 SH   DFND 1 1,839 0 62
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ANHEUSER BUSCH INBEV COMMON STOCK 03524A108 312 4,326 SH   DFND 5 4,326 0 0
ANNOVIS BIO COMMON STOCK 03615A108 43 500 SH   OTR 1 500 0 0
ANSYS INC COMMON STOCK 03662Q105 9,239 26,620 SH   DFND 1 23,760 0 2,860
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ANSYS INC COMMON STOCK 03662Q105 615 1,771 SH   DFND 5 1,771 0 0
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ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 178 17,125 SH   DFND 1 17,125 0 0
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 1 64 SH   DFND 5 64 0 0
ANTERIX INC COMMON STOCK 03676C100 11 183 SH   DFND 1 0 0 183
APA CORPORATION COM COMMON STOCK 03743Q108 657 30,382 SH   DFND 1 25,700 0 4,682
APA CORPORATION COM COMMON STOCK 03743Q108 188 8,711 SH   OTR 1 8,608 0 103
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APARTMENT INVT MGMT CO COMMON STOCK 03748R747 26 3,877 SH   OTR 1 3,826 24 27
APARTMENT INVESTEMENT & MGMT COMMON STOCK 03748R747 0 4 SH   DFND 5 4 0 0
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APARTMENT INCOME REIT CORP COMMON STOCK 03750L109 194 4,091 SH   OTR 1 4,040 24 27
APARTMENT INCOME REIT CORP COMMON STOCK 03750L109 33 701 SH   DFND 5 701 0 0
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APELLIS PHARMACEUTICALS INC COMMON STOCK 03753U106 3 49 SH   OTR 1 0 23 26
APOLLO INVESTMENT CORP COMMON STOCK 03761U502 287 21,026 SH   DFND 1 20,400 0 626
APOLLO COMMERCIAL REAL ESTAT COMMON STOCK 03762U105 23 1,436 SH   DFND 1 1,061 0 375
APOLLO MEDICAL HOLDINGS INC COMMON STOCK 03763A207 5 80 SH   DFND 1 80 0 0
APEX TECHNOLOGY ACQUI CL A COMMON STOCK 03768F102 123 10,000 SH   DFND 1 10,000 0 0
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APPIAN CORP COMMON STOCK 03782L101 45 320 SH   OTR 1 309 0 11
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APPFOLIO INC A COMMON STOCK 03783C100 14 100 SH   OTR 1 100 0 0
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APPLOVIN CORP COM CL A COMMON STOCK 03831W108 8 100 SH   OTR 1 100 0 0
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APTOSE BIOSCIENCES INC COMMON STOCK 03835T200 101 30,300 SH   OTR 1 30,300 0 0
AQUABOUNTY TECHNOLOGIES COMMON STOCK 03842K200 2 400 SH   DFND 1 400 0 0
ARAMARK COMMON STOCK 03852U106 84 2,247 SH   DFND 1 1,001 0 1,246
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ARCELORMITTAL CLASS A N Y REGI COMMON STOCK 03938L203 387 12,442 SH   DFND 1 6,866 0 5,576
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ARCH RESOURCES INC COMMON STOCK 03940R107 20 351 SH   DFND 1 158 0 193
ARCH RESOURCES INC COMMON STOCK 03940R107 4 75 SH   OTR 1 0 75 0
ARCHROCK INC COMMON STOCK 03957W106 52 5,815 SH   DFND 1 1,593 0 4,222
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ARCONIC CORP COMMON STOCK 03966V107 14 406 SH   DFND 5 406 0 0
ARCUS BIOSCIENCES INC COMMON STOCK 03969F109 3 99 SH   DFND 1 0 0 99
ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK 03969K108 3 92 SH   OTR 1 92 0 0
ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK 03969T109 51 1,499 SH   DFND 1 1,480 0 19
ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK 03969T109 14 423 SH   OTR 1 423 0 0
ARES MANAGEMENT CORP A COMMON STOCK 03990B101 457 7,179 SH   DFND 1 141 0 7,038
ARES MANAGEMENT CORP A COMMON STOCK 03990B101 1,132 17,800 SH   OTR 1 0 17,800 0
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ARES CAPITAL CORP COMMON STOCK 04010L103 754 38,502 SH   DFND 1 31,705 0 6,797
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ARGENX SE A D R COMMON STOCK 04016X101 205 680 SH   DFND 1 203 0 477
ARGENX SE A D R COMMON STOCK 04016X101 146 486 SH   OTR 1 26 60 400
ARLO TECHNOLOGIES INC COMMON STOCK 04206A101 18 2,576 SH   DFND 1 2,399 0 177
ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108 14 1,028 SH   DFND 1 466 0 562
ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 14 126 SH   DFND 1 61 0 65
ARRAY TECHNOLOGIES INC COMMON STOCK 04271T100 44 2,831 SH   DFND 1 893 0 1,938
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ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100 452 5,452 SH   OTR 1 1,259 53 4,140
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 43 854 SH   DFND 1 100 0 754
ARTISAN PARTNERS ASST MGMT INC COMMON STOCK 04316A108 30 590 SH   DFND 5 590 0 0
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ARVINAS INC COMMON STOCK 04335A105 17 221 SH   OTR 1 207 14 0
ASANA INC COMMON STOCK 04342Y104 22 354 SH   DFND 1 0 0 354
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ASCENDIS PHARMA A S A D R COMMON STOCK 04351P101 20 152 SH   OTR 1 0 152 0
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AT HOME GROUP INC COMMON STOCK 04650Y100 56 1,530 SH   DFND 1 1,000 0 530
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ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107 301 8,304 SH   DFND 1 8,286 0 18
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AUTOHOME INC A D R COMMON STOCK 05278C107 314 4,904 SH   OTR 1 4,895 9 0
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AUTOLUS THERAPEUTICS PLC A D R COMMON STOCK 05280R100 4 562 SH   OTR 1 0 562 0
AUTONATION INC COMMON STOCK 05329W102 1,209 12,743 SH   DFND 1 11,665 0 1,078
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AVALARA INC COMMON STOCK 05338G106 1,657 10,241 SH   OTR 1 5,267 4,961 13
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AVANOS MEDICAL INC COMMON STOCK 05350V106 110 3,028 SH   OTR 1 2,246 782 0
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AVANTOR INC COMMON STOCK 05352A100 896 25,234 SH   DFND 1 11,199 0 14,035
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AVANTOR INC COMMON STOCK 05352A100 80 2,252 SH   DFND 5 2,252 0 0
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AVIENT CORPORATION COMMON STOCK 05368V106 344 6,997 SH   OTR 1 230 4,173 2,594
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B G FOODS INC NEW COMMON STOCK 05508R106 2,263 69,000 SH   OTR 1 66,500 0 2,500
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BCE INC COMMON STOCK 05534B760 212 4,305 SH   DFND 5 4,305 0 0
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BJS WHOLESALE CLUB HOLDINGS IN COMMON STOCK 05550J101 2,008 42,188 SH   DFND 1 41,739 0 449
BJS WHOLESALE CLUB HOLDINGS IN COMMON STOCK 05550J101 87 1,820 SH   OTR 1 1,656 24 140
BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101 100 2,092 SH   DFND 5 2,092 0 0
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B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 6 68 SH   OTR 1 24 44 0
BP MIDSTREAM PARTNERS L P COMMON STOCK 0556EL109 337 23,300 SH   DFND 1 23,300 0 0
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BRP GROUP INC A COMMON STOCK 05589G102 284 10,662 SH   DFND 1 0 0 10,662
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BWX TECHNOLOGIES INC COMMON STOCK 05605H100 279 4,795 SH   DFND 1 2,981 0 1,814
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BWX TECHNOLOGIES INC COMMON STOCK 05605H100 13 228 SH   DFND 5 228 0 0
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BAKER HUGHES COMPANY COMMON STOCK 05722G100 490 21,435 SH   DFND 1 10,549 0 10,886
BAKER HUGHES COMPANY COMMON STOCK 05722G100 257 11,261 SH   OTR 1 11,110 93 58
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BANCFIRST CORP COMMON STOCK 05945F103 11 170 SH   DFND 1 18 0 152
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 4,735 762,551 SH   DFND 1 729,300 0 33,251
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 783 126,192 SH   OTR 1 118,613 7,579 0
BANCO BILBAO VIZCAYA COMMON STOCK 05946K101 10 1,613 SH   DFND 5 1,613 0 0
BANCO SANTANDER SA A D R COMMON STOCK 05964H105 286 73,264 SH   DFND 1 26,407 0 46,857
BANCO SANTANDER SA A D R COMMON STOCK 05964H105 188 48,060 SH   OTR 1 34,009 14,051 0
BANCO SANTANDER SA COMMON STOCK 05964H105 9 2,389 SH   DFND 5 2,389 0 0
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BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 124 15,073 SH   DFND 1 7,622 0 7,451
BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 1 155 SH   OTR 1 0 0 155
BANCOLOMBIA SA A D R COMMON STOCK 05968L102 195 6,796 SH   DFND 1 1,610 0 5,186
BANCOLOMBIA SA A D R COMMON STOCK 05968L102 1 30 SH   OTR 1 0 30 0
BANCO SANTANDER MEXICO A D R COMMON STOCK 05969B103 1 200 SH   DFND 1 200 0 0
BANCORPSOUTH BANK COMMON STOCK 05971J102 139 4,913 SH   DFND 1 4,336 0 577
BANCORPSOUTH BANK COMMON STOCK 05971J102 18 654 SH   OTR 1 0 641 13
BANDWIDTH INC CLASS A COMMON STOCK 05988J103 2,032 14,731 SH   DFND 1 14,648 0 83
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BANK FIRST CORP COMMON STOCK 06211J100 774 11,096 SH   DFND 1 11,096 0 0
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BANK OZK COMMON STOCK 06417N103 17 401 SH   DFND 5 401 0 0
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BAOZUN INC SPON A D R COMMON STOCK 06684L103 125 3,505 SH   DFND 1 1,477 0 2,028
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IPATH S&P GSCI TOTAL RETURN ET OTHER 06738C794 91 5,939 SH   OTR 1 5,939 0 0
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BARINGS BDC INC COMMON STOCK 06759L103 1 86 SH   OTR 1 0 86 0
BARNES NOBLE EDUCATION W I COMMON STOCK 06777U101 72 10,000 SH   OTR 1 10,000 0 0
BEAM THERAPEUTICS INC COMMON STOCK 07373V105 1,122 8,723 SH   DFND 1 8,671 0 52
BEAM THERAPEUTICS INC COMMON STOCK 07373V105 97 755 SH   OTR 1 755 0 0
BEAZER HOMES USA INC COMMON STOCK 07556Q881 41 2,128 SH   DFND 1 1,451 0 677
BEIGENE LTD A D R COMMON STOCK 07725L102 1,288 3,752 SH   DFND 1 3,299 0 453
BEIGENE LTD A D R COMMON STOCK 07725L102 353 1,028 SH   OTR 1 409 0 619
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 189 6,647 SH   DFND 1 6,053 0 594
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 66 2,310 SH   OTR 1 2,310 0 0
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 11 370 SH   DFND 5 370 0 0
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BENTLEY SYS INC COM COMMON STOCK 08265T208 24 369 SH   DFND 1 369 0 0
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BIGCOMMERCE HLDGS INC COM SER COMMON STOCK 08975P108 24 363 SH   OTR 1 0 363 0
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 133 8,400 SH   DFND 1 8,400 0 0
BIODELIVERY SCIENCES INTL INC COMMON STOCK 09060J106 3 838 SH   DFND 1 200 0 638
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1,327 15,908 SH   DFND 1 14,839 0 1,069
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BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 241 2,891 SH   DFND 5 2,891 0 0
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BIOLIFE SOLUTIONS INC COMMON STOCK 09062W204 12 274 SH   OTR 1 274 0 0
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BIOGEN, INC COMMON STOCK 09062X103 3,881 11,209 SH   OTR 1 9,462 145 1,602
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BIOCEPT INC COMMON STOCK 09072V501 2 500 SH   DFND 1 500 0 0
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BIO TECHNE CORP COMMON STOCK 09073M104 12,358 27,445 SH   DFND 1 23,835 0 3,610
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BIO TECHNE CORP COMMON STOCK 09073M104 456 1,012 SH   DFND 5 1,012 0 0
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BJS RESTAURANTS INC COMMON STOCK 09180C106 25 500 SH   OTR 1 500 0 0
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BLACK KNIGHT INC COMMON STOCK 09215C105 564 7,230 SH   OTR 1 5,932 1,281 17
BLACK KNIGHT INC COMMON STOCK 09215C105 47 598 SH   DFND 5 598 0 0
BLACK STONE MINERALS L P COMMON STOCK 09225M101 128 11,950 SH   DFND 1 0 0 11,950
BLACK STONE MINERALS L P COMMON STOCK 09225M101 11 1,000 SH   OTR 1 1,000 0 0
BLACKBAUD INC COMMON STOCK 09227Q100 201 2,618 SH   DFND 1 1,115 0 1,503
BLACKBAUD INC COMMON STOCK 09227Q100 59 768 SH   OTR 1 768 0 0
BLACKBAUD INC COMMON STOCK 09227Q100 8 98 SH   DFND 5 98 0 0
BLACKBERRY LTD COMMON STOCK 09228F103 186 15,227 SH   DFND 1 11,798 0 3,429
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BLACKLINE INC COMMON STOCK 09239B109 5,334 47,938 SH   DFND 1 45,437 0 2,501
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BLACKROCK INC COMMON STOCK 09247X101 113,399 129,604 SH   DFND 1 123,637 0 5,967
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BLACKROCK INC COMMON STOCK 09247X101 553 632 SH   DFND 5 632 0 0
BLACKROCK UTILITY INFRASTRUCTU OTHER 09248D104 122 4,750 SH   DFND 1 4,750 0 0
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BLACKROCK ENHANCED EQUITY DIVI OTHER 09251A104 134 13,203 SH   DFND 1 7,723 0 5,480
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BLACKROCK CORP HIGH YIELD VI C OTHER 09255P107 128 10,375 SH   DFND 1 10,375 0 0
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BLACKROCK MUNI 2030 TGT TM TR OTHER 09257P105 568 21,636 SH   DFND 1 21,636 0 0
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BLACKSTONE GROUP INC CLASS A COMMON STOCK 09260D107 4,845 49,879 SH   DFND 1 43,955 0 5,924
BLACKSTONE GROUP INC CLASS A COMMON STOCK 09260D107 4,462 45,932 SH   OTR 1 28,219 5,699 12,014
BLACKROCK SCIENCE TECHNOLOGY T OTHER 09260K101 637 15,281 SH   DFND 1 15,281 0 0
BLINK CHARGING CO COMMON STOCK 09354A100 95 2,300 SH   DFND 1 2,300 0 0
BLINK CHARGING CO COMMON STOCK 09354A100 2 57 SH   OTR 1 57 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 202 6,316 SH   DFND 1 4,997 0 1,319
BLUEBIRD BIO INC COMMON STOCK 09609G100 25 790 SH   OTR 1 757 33 0
BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 364 4,133 SH   DFND 1 4,113 0 20
BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 56 636 SH   OTR 1 636 0 0
BNY MELLON MUNICIPAL BOND OTHER 09662W109 22 1,500 SH   DFND 1 1,500 0 0
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BOISE CASCADE CO COMMON STOCK 09739D100 6 106 SH   OTR 1 106 0 0
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BOOKING HOLDINGS INC COMMON STOCK 09857L108 9,034 4,129 SH   OTR 1 3,465 246 418
BOOKING HOLDINGS INC COMMON STOCK 09857L108 444 203 SH   DFND 5 203 0 0
BOX INC CLASS A COMMON STOCK 10316T104 35 1,374 SH   DFND 1 1,241 0 133
BOX INC CLASS A COMMON STOCK 10316T104 13 500 SH   OTR 1 500 0 0
BRASIL SA A D R COMMON STOCK 10552T107 130 23,814 SH   DFND 1 18,709 0 5,105
BRASIL SA A D R COMMON STOCK 10552T107 1 176 SH   OTR 1 0 0 176
BRIDGEBIO PHARMA INC COMMON STOCK 10806X102 5 81 SH   DFND 1 50 0 31
BRIGHAM MINERALS INC CL A COMMON STOCK 10918L103 5 239 SH   DFND 1 0 0 239
BRIGHTCOVE COMMON STOCK 10921T101 2 162 SH   DFND 1 0 0 162
BRIGHTHOUSE FINL INC COMMON STOCK 10922N103 2,069 45,430 SH   DFND 1 1,502 0 43,928
BRIGHTHOUSE FINL INC COMMON STOCK 10922N103 12 244 SH   OTR 1 102 112 30
BRIGHTSPHERE INVESTMENT GROU COMMON STOCK 10948W103 44 1,888 SH   DFND 1 321 0 1,567
BRIGHTSPIRE CAPITAL INC COM CL COMMON STOCK 10949T109 14 1,502 SH   DFND 1 869 0 633
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BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 90 3,940 SH   DFND 1 2,017 0 1,923
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BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 4,360 26,989 SH   DFND 1 17,536 0 9,453
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 1,667 10,316 SH   OTR 1 8,799 929 588
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 117 726 SH   DFND 5 726 0 0
BROADCOM INC COMMON STOCK 11135F101 36,182 75,879 SH   DFND 1 65,960 0 9,919
BROADCOM INC COMMON STOCK 11135F101 10,210 21,411 SH   OTR 1 20,052 1,021 338
BROADCOM INC COMMON STOCK 11135F101 157 329 SH   DFND 5 329 0 0
BROADWIND INC COMMON STOCK 11161T207 549 121,220 SH   DFND 1 0 0 121,220
BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK 11275Q107 14 188 SH   DFND 1 188 0 0
BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK 11275Q107 11 149 SH   OTR 1 33 0 116
BROOKFIELD PROPERTY REIT I A COMMON STOCK 11282X103 12 650 SH   DFND 1 650 0 0
BROOKFIELD PROPERTY REIT I A COMMON STOCK 11282X103 28 1,500 SH   OTR 1 1,500 0 0
BROOKFIELD RENEWABLE CORP CL A COMMON STOCK 11284V105 69 1,650 SH   DFND 1 1,275 0 375
BROOKFIELD RENEWABLE CORP CL A COMMON STOCK 11284V105 101 2,397 SH   OTR 1 837 0 1,560
BROOKLINE BANCORP INC COMMON STOCK 11373M107 1,246 83,340 SH   DFND 1 83,299 0 41
BROOKLINE BANCORP INC COMMON STOCK 11373M107 20 1,365 SH   OTR 1 1,365 0 0
B2GOLD CORP COMMON STOCK 11777Q209 1 269 SH   DFND 1 0 0 269
BTRS HLDGS INC COMMON STOCK 11778X104 11 877 SH   OTR 1 0 877 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 282 6,598 SH   DFND 1 5,605 0 993
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 1 30 SH   OTR 1 0 0 30
BUMBLE INC COMMON STOCK 12047B105 22 375 SH   DFND 1 375 0 0
BYRNA TECHNOLOGIES INC COMMON STOCK 12448X201 2 100 SH   DFND 1 100 0 0
C3 AI INC CL A COMMON STOCK 12468P104 44 700 SH   DFND 1 300 0 400
CAI INTERNATIONAL INC COMMON STOCK 12477X106 11 188 SH   DFND 1 0 0 188
CAI INTERNATIONAL INC COMMON STOCK 12477X106 81 1,444 SH   OTR 1 0 1,444 0
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CBOE HOLDINGS INC COMMON STOCK 12503M108 76 640 SH   OTR 1 29 0 611
CBRE GROUP INC COMMON STOCK 12504L109 4,548 53,051 SH   DFND 1 47,915 0 5,136
CBRE GROUP INC COMMON STOCK 12504L109 1,177 13,733 SH   OTR 1 13,697 16 20
CBRE GROUP INC COMMON STOCK 12504L109 117 1,362 SH   DFND 5 1,362 0 0
CDW CORP DE COMMON STOCK 12514G108 5,481 31,379 SH   DFND 1 24,922 0 6,457
CDW CORP DE COMMON STOCK 12514G108 1,127 6,453 SH   OTR 1 5,077 861 515
CDW CORP COMMON STOCK 12514G108 190 1,088 SH   DFND 5 1,088 0 0
CGI INC COMMON STOCK 12532H104 248 2,732 SH   DFND 1 1,222 0 1,510
CGI INC COMMON STOCK 12532H104 68 754 SH   OTR 1 754 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 69,793 745,095 SH   DFND 1 742,119 0 2,976
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 10,028 107,058 SH   OTR 1 101,501 1,073 4,484
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CMC MATLS INC COMMON STOCK 12571T100 586 3,891 SH   OTR 1 3,884 0 7
CMC MATERIALS INC COMMON STOCK 12571T100 53 352 SH   DFND 5 352 0 0
CME GROUP INC COMMON STOCK 12572Q105 71,485 336,120 SH   DFND 1 331,035 0 5,085
CME GROUP INC COMMON STOCK 12572Q105 8,372 39,369 SH   OTR 1 32,892 1,646 4,831
CME GROUP INC COMMON STOCK 12572Q105 77 363 SH   DFND 5 363 0 0
CRA INTERNATIONAL INC COMMON STOCK 12618T105 24 276 SH   OTR 1 13 263 0
CRA INTERNATIONAL INC COMMON STOCK 12618T105 3 34 SH   DFND 5 34 0 0
CRH SPON A D R COMMON STOCK 12626K203 2,081 40,935 SH   DFND 1 36,706 0 4,229
CRH SPON A D R COMMON STOCK 12626K203 259 5,117 SH   OTR 1 4,764 353 0
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CNX RESOURCES CORP COMMON STOCK 12653C108 11 817 SH   DFND 5 817 0 0
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CABLE ONE INC COMMON STOCK 12685J105 246 129 SH   OTR 1 0 125 4
CABLE ONE INC COMMON STOCK 12685J105 4 2 SH   DFND 5 2 0 0
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CADENCE BANCORP COMMON STOCK 12739A100 9 446 SH   OTR 1 0 446 0
CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 335 3,230 SH   DFND 1 1,307 0 1,923
CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 26 253 SH   OTR 1 185 0 68
CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 18 178 SH   DFND 5 178 0 0
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CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 97 5,959 SH   OTR 1 5,959 0 0
CALIX NETWORKS INC COMMON STOCK 13100M509 53 1,128 SH   DFND 1 379 0 749
CALLON PETROLEUM COMPANY COMMON STOCK 13123X508 56 979 SH   DFND 1 972 0 7
CAMECO CORP COMMON STOCK 13321L108 165 8,615 SH   DFND 1 5,706 0 2,909
CAMECO CORP COMMON STOCK 13321L108 103 5,385 SH   OTR 1 0 0 5,385
CAMPING WORLD HOLDINGS INC A COMMON STOCK 13462K109 8 186 SH   DFND 1 50 0 136
CAMPING WORLD HOLDINGS INC A COMMON STOCK 13462K109 68 1,656 SH   OTR 1 0 1,656 0
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CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 1,132 14,713 SH   OTR 1 9,083 4,530 1,100
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 425 5,527 SH   DFND 5 5,411 0 116
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CANOO INC COMMON STOCK 13803R102 15 1,500 SH   DFND 1 1,500 0 0
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CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2,583 16,700 SH   OTR 1 10,677 221 5,802
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 29 187 SH   DFND 5 187 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 67 5,652 SH   DFND 1 5,652 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 6 500 SH   OTR 1 500 0 0
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 2 286 SH   DFND 1 286 0 0
CAPRICOR THERAPEUTICS INC COMMON STOCK 14070B309 38 7,462 SH   OTR 1 7,462 0 0
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CARDINAL HEALTH INC COMMON STOCK 14149Y108 4,707 82,455 SH   DFND 1 73,497 0 8,958
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,328 23,264 SH   OTR 1 15,141 7,870 253
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CAREDX INC COMMON STOCK 14167L103 1,390 15,185 SH   DFND 1 14,909 0 276
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CARETRUST REIT INC COMMON STOCK 14174T107 1 39 SH   OTR 1 39 0 0
CARLYLE GROUP INC THE COMMON STOCK 14316J108 79 1,700 SH   OTR 1 1,700 0 0
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CARNIVAL PLC A D R COMMON STOCK 14365C103 50 2,150 SH   OTR 1 410 1,740 0
CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 10,527 216,594 SH   DFND 1 208,513 0 8,081
CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 6,770 139,285 SH   OTR 1 129,024 3,108 7,153
CARRIER GLOBAL CORP COMMON STOCK 14448C104 84 1,738 SH   DFND 5 1,738 0 0
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 21 3,504 SH   DFND 1 3,504 0 0
CASA SYSTEMS INC COMMON STOCK 14713L102 2 182 SH   DFND 1 0 0 182
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 109 2,684 SH   DFND 1 2,684 0 0
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 43 1,046 SH   OTR 1 1,046 0 0
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 4 91 SH   DFND 5 91 0 0
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CASSAVA SCIENCES INC COMMON STOCK 14817C107 94 1,100 SH   OTR 1 1,100 0 0
CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 243 3,317 SH   DFND 1 3,317 0 0
CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 9 122 SH   DFND 5 122 0 0
CATCHMARK TIMBER TRUST INC A COMMON STOCK 14912Y202 12 999 SH   DFND 1 999 0 0
CELESTICA INC COMMON STOCK 15101Q108 83 10,567 SH   DFND 1 236 0 10,331
CELCUITY INC COMMON STOCK 15102K100 13 548 SH   OTR 1 548 0 0
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B202 14 406 SH   DFND 1 356 0 50
CELLECTAR BIOSCIENCES INC COMMON STOCK 15117F500 0 1 SH   DFND 1 1 0 0
CELLECTAR BIOSCIENCES INC COMMON STOCK 15117F500 3 2,857 SH   OTR 1 2,857 0 0
CELLECTIS A D R COMMON STOCK 15117K103 19 1,202 SH   DFND 1 1,202 0 0
CELSIUS HOLDINGS INC COMMON STOCK 15118V207 29 377 SH   DFND 1 372 0 5
CELSIUS HOLDINGS INC COMMON STOCK 15118V207 1 18 SH   OTR 1 0 18 0
CENTENE CORP COMMON STOCK 15135B101 102,611 1,406,968 SH   DFND 1 1,387,688 0 19,280
CENTENE CORP COMMON STOCK 15135B101 12,541 171,961 SH   OTR 1 163,108 6,835 2,018
CENTENE CORPORATION COMMON STOCK 15135B101 417 5,711 SH   DFND 5 5,711 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 860 89,813 SH   DFND 1 71,685 0 18,128
CENOVUS ENERGY INC COMMON STOCK 15135U109 182 19,050 SH   OTR 1 16,588 2,462 0
HUSKY ENERGY INC WT 1 OTHER 15135U117 0 33 SH   DFND 1 33 0 0
CENTENNIAL RESOURCE DEVELO A COMMON STOCK 15136A102 9 1,358 SH   DFND 1 1,358 0 0
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CENTERPOINT ENERGY INC COMMON STOCK 15189T107 492 20,038 SH   OTR 1 18,588 450 1,000
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 64 2,614 SH   DFND 5 1,654 0 960
CENTERSPACE COMMON STOCK 15202L107 191 2,422 SH   DFND 1 2,422 0 0
CENTERSPACE COMMON STOCK 15202L107 141 1,787 SH   OTR 1 1,787 0 0
CENTERSPACE COMMON STOCK 15202L107 0 5 SH   DFND 5 5 0 0
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 11 1,254 SH   DFND 1 1,254 0 0
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 42 445 SH   DFND 1 282 0 163
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 6 67 SH   OTR 1 0 45 22
CERTARA INC COMMON STOCK 15687V109 28 975 SH   DFND 1 975 0 0
CHAMPIONX CORPORATION COM COMMON STOCK 15872M104 2,206 86,023 SH   DFND 1 24,779 0 61,244
CHAMPIONX CORPORATION COM COMMON STOCK 15872M104 553 21,547 SH   OTR 1 11,594 0 9,953
CHANGE HEALTHCARE INC COMMON STOCK 15912K100 6 256 SH   DFND 1 256 0 0
CHANGE HEALTHCARE INC COMMON STOCK 15912K100 36 1,573 SH   OTR 1 1,573 0 0
CHANGE HEALTHCARE INC COMMON STOCK 15912K100 27 1,164 SH   DFND 5 1,164 0 0
CHARGEPOINT HLDGS INC CL A COMMON STOCK 15961R105 13 376 SH   DFND 1 376 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 2,143 14,646 SH   DFND 1 11,858 0 2,788
CHART INDUSTRIES INC COMMON STOCK 16115Q308 281 1,915 SH   OTR 1 1,322 582 11
CHART INDUSTRIES INC COMMON STOCK 16115Q308 1 6 SH   DFND 5 6 0 0
CHARTER COMMUNICATIONS INC NEW COMMON STOCK 16119P108 5,641 7,819 SH   DFND 1 4,753 0 3,066
CHARTER COMMUNICATIONS INC NEW COMMON STOCK 16119P108 2,062 2,857 SH   OTR 1 565 503 1,789
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 23 32 SH   DFND 5 32 0 0
CHASE CORP COMMON STOCK 16150R104 5 44 SH   OTR 1 44 0 0
CHATHAM LODGING TRUST COMMON STOCK 16208T102 5 391 SH   DFND 1 391 0 0
CHEMED CORP COMMON STOCK 16359R103 5,040 10,623 SH   DFND 1 10,410 0 213
CHEMED CORP COMMON STOCK 16359R103 299 631 SH   OTR 1 614 10 7
CHEMED CORPORATION COMMON STOCK 16359R103 264 557 SH   DFND 5 557 0 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 26 1,962 SH   DFND 1 51 0 1,911
CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101 199 4,500 SH   DFND 1 4,500 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 631 7,277 SH   DFND 1 3,131 0 4,146
CHENIERE ENERGY INC COMMON STOCK 16411R208 145 1,667 SH   OTR 1 638 873 156
CHENIERE ENERGY INC COMMON STOCK 16411R208 10 114 SH   DFND 5 114 0 0
CHEWY INC CLASS A COMMON STOCK 16679L109 2,516 31,569 SH   DFND 1 31,569 0 0
CHEWY INC CLASS A COMMON STOCK 16679L109 65 816 SH   OTR 1 466 0 350
CHEWY INC COMMON STOCK 16679L109 337 4,228 SH   DFND 5 2,747 0 1,481
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 60 4,000 SH   OTR 1 4,000 0 0
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 37 2,489 SH   DFND 5 2,390 0 99
CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104 24 1,115 SH   DFND 1 1,000 0 115
CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 114 11,418 SH   DFND 1 6,022 0 5,396
CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 3 286 SH   OTR 1 1 96 189
CHINA PETROLEUM CHEM A D R COMMON STOCK 16941R108 49 962 SH   DFND 1 838 0 124
CHINA PETROLEUM & CHEMICAL COMMON STOCK 16941R108 2 41 SH   DFND 5 41 0 0
CHIPMOS TECHNOLOGIES INC ADR A COMMON STOCK 16965P202 59 1,734 SH   DFND 1 78 0 1,656
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502 1,543 37,944 SH   DFND 1 21,047 0 16,897
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502 107 2,627 SH   OTR 1 718 0 1,909
CINEMARK HLDGS INC COMMON STOCK 17243V102 120 5,481 SH   DFND 1 3,508 0 1,973
CINEMARK HLDGS INC COMMON STOCK 17243V102 2 75 SH   OTR 1 0 0 75
CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 3 84 SH   DFND 1 84 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 174,135 3,285,572 SH   DFND 1 3,139,474 0 146,098
CISCO SYSTEMS INC COMMON STOCK 17275R102 48,149 908,465 SH   OTR 1 843,384 28,055 37,026
CISCO SYSTEMS INC COMMON STOCK 17275R102 671 12,663 SH   DFND 5 12,663 0 0
CITI TRENDS INC COMMON STOCK 17306X102 9 100 SH   OTR 1 100 0 0
CITIUS PHARMACEUTICALS INC COMMON STOCK 17322U207 38 11,000 SH   DFND 1 11,000 0 0
CLEANSPARK INC COMMON STOCK 18452B209 8 500 SH   DFND 1 500 0 0
CLEARBRIDGE ENERGY MIDSTREAM OTHER 18469P209 188 8,161 SH   DFND 1 968 0 7,193
CLEARWATER PAPER CORP COMMON STOCK 18538R103 1 46 SH   DFND 1 46 0 0
CLEARWATER PAPER CORP COMMON STOCK 18538R103 16 537 SH   OTR 1 537 0 0
CLEARWAY ENERGY INC CLASS A COMMON STOCK 18539C105 10 400 SH   DFND 1 400 0 0
CLEARWAY ENERGY INC CLASS A COMMON STOCK 18539C105 6 250 SH   OTR 1 250 0 0
CLEARWAY ENERGY INC C COMMON STOCK 18539C204 29 1,102 SH   DFND 1 902 0 200
CLEARWAY ENERGY INC C COMMON STOCK 18539C204 55 2,080 SH   OTR 1 1,900 55 125
CLEARWAY ENERGY INC COMMON STOCK 18539C204 1 42 SH   DFND 5 42 0 0
CLIMATE CHANGE CRISIS REAL IMP COMMON STOCK 18716C100 45 3,000 SH   DFND 1 3,000 0 0
CLOUDERA INC COMMON STOCK 18914U100 33 2,066 SH   DFND 1 0 0 2,066
CLOUDERA INC COMMON STOCK 18914U100 2 152 SH   DFND 5 152 0 0
CLOUDFLARE INC CLASS A COMMON STOCK 18915M107 2,765 26,119 SH   DFND 1 26,119 0 0
CLOUDFLARE INC CLASS A COMMON STOCK 18915M107 1,047 9,889 SH   OTR 1 9,889 0 0
CM LIFE SCIENCES INC COM CL A COMMON STOCK 18978W109 5 370 SH   DFND 1 370 0 0
CM LIFE SCIENCES INC COM CL A COMMON STOCK 18978W109 2 132 SH   OTR 1 132 0 0
COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 4,441 57,760 SH   DFND 1 56,645 0 1,115
COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 214 2,777 SH   OTR 1 2,777 0 0
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 12 151 SH   DFND 5 151 0 0
COGENT BIOSCIENCES INC COM COMMON STOCK 19240Q201 0 61 SH   DFND 1 61 0 0
COHEN STEERS INC COMMON STOCK 19247A100 3,183 38,780 SH   DFND 1 38,091 0 689
COHEN STEERS INC COMMON STOCK 19247A100 72 876 SH   OTR 1 830 46 0
COHEN & STEERS INC COMMON STOCK 19247A100 16 189 SH   DFND 5 189 0 0
COHEN & STEERS QUALITY INCOME OTHER 19247L106 112 7,132 SH   DFND 1 3,855 0 3,277
COHEN STEERS REIT AND PREFERRE OTHER 19247X100 11 403 SH   DFND 1 403 0 0
COHEN STEERS REIT AND PREFERRE OTHER 19247X100 31 1,125 SH   OTR 1 1,125 0 0
COHEN & STEERS INFRASTRUCTURE OTHER 19248A109 176 6,121 SH   DFND 1 6,121 0 0
COHEN STEERS LIMITED DURAT OTHER 19248C105 11 391 SH   DFND 1 391 0 0
COHEN STEERS LIMITED DURAT OTHER 19248C105 121 4,429 SH   OTR 1 4,429 0 0
COHERUS BIOSCIENCES INC COMMON STOCK 19249H103 22 1,606 SH   DFND 1 0 0 1,606
COHERUS BIOSCIENCES INC COMMON STOCK 19249H103 53 3,800 SH   OTR 1 0 3,800 0
COHBAR INC COMMON STOCK 19249J109 11 7,915 SH   OTR 1 7,915 0 0
COHEN STEERS TAX ADVAN PFD S C OTHER 19249X108 25 1,000 SH   DFND 1 0 0 1,000
COINBASE GLOBAL INC COMMON STOCK 19260Q107 567 2,237 SH   DFND 1 2,237 0 0
COINBASE GLOBAL INC COMMON STOCK 19260Q107 24 96 SH   OTR 1 96 0 0
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK 19459J104 1 31 SH   DFND 1 31 0 0
COMCAST CORP CLASS A COMMON STOCK 20030N101 133,576 2,342,596 SH   DFND 1 2,236,620 0 105,976
COMCAST CORP CLASS A COMMON STOCK 20030N101 29,640 519,820 SH   OTR 1 499,264 10,240 10,316
COMCAST CORPORATION COMMON STOCK 20030N101 368 6,452 SH   DFND 5 6,452 0 0
COMMSCOPE HLDG CO INC COMMON STOCK 20337X109 78 3,652 SH   DFND 1 1,393 0 2,259
COMMSCOPE HLDG CO INC COMMON STOCK 20337X109 2 107 SH   OTR 1 0 107 0
COMMUNITY HEALTHCARE TRUST I COMMON STOCK 20369C106 8 169 SH   DFND 1 77 0 92
CIA BRASILEIRA DE DIS ADR A D COMMON STOCK 20440T300 63 8,071 SH   DFND 1 4,228 0 3,843
CIA BRASILEIRA DE DIS ADR A D COMMON STOCK 20440T300 2 200 SH   OTR 1 200 0 0
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 237 26,910 SH   DFND 1 16,923 0 9,987
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 30 3,432 SH   OTR 1 3,301 0 131
CIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 1 95 SH   DFND 5 95 0 0
CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102 109 14,746 SH   DFND 1 12,167 0 2,579
CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102 13 1,709 SH   OTR 1 1,476 137 96
COMPANHIA PARANAENSE ENERG A D COMMON STOCK 20441B605 219 37,945 SH   DFND 1 30,410 0 7,535
COMPANHIA PARANAENSE ENERG A D COMMON STOCK 20441B605 27 4,798 SH   OTR 1 4,798 0 0
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 369 6,228 SH   DFND 1 5,627 0 601
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 777 13,117 SH   OTR 1 13,117 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 491 19,255 SH   DFND 1 19,255 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 26 1,000 SH   OTR 1 1,000 0 0
COMPASS PATHWAYS PLC A D R COMMON STOCK 20451W101 18 460 SH   DFND 1 460 0 0
CONCENTRIX CORP COMMON STOCK 20602D101 533 3,313 SH   DFND 1 3,065 0 248
CONCENTRIX CORP COMMON STOCK 20602D101 456 2,835 SH   OTR 1 2,568 252 15
CONNECTONE BANCORP INC COMMON STOCK 20786W107 4 144 SH   DFND 1 144 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 28,944 475,266 SH   DFND 1 454,685 0 20,581
CONOCOPHILLIPS COMMON STOCK 20825C104 12,330 202,474 SH   OTR 1 193,539 1,806 7,129
CONOCOPHILLIPS COMMON STOCK 20825C104 122 1,996 SH   DFND 5 1,996 0 0
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 5,441 23,263 SH   DFND 1 21,491 0 1,772
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 2,689 11,494 SH   OTR 1 11,156 7 331
CONSTRUCTION PARTNERS INC A COMMON STOCK 21044C107 10 303 SH   DFND 1 42 0 261
CONSTRUCTION PARTNERS INC A COMMON STOCK 21044C107 247 7,865 SH   OTR 1 0 0 7,865
COOPER STANDARD HOLDING COMMON STOCK 21676P103 34 1,159 SH   DFND 1 0 0 1,159
COOTEK CAYMAN INC A D R COMMON STOCK 21718L102 0 20 SH   DFND 1 0 0 20
CORESITE REALTY CORP COMMON STOCK 21870Q105 420 3,118 SH   DFND 1 2,486 0 632
CORESITE REALTY CORP COMMON STOCK 21870Q105 579 4,300 SH   OTR 1 1,290 0 3,010
CORESITE REALTY CORP COMMON STOCK 21870Q105 45 331 SH   DFND 5 331 0 0
CORECIVIC INC COMMON STOCK 21871N101 13 1,246 SH   DFND 1 1,246 0 0
COREPOINT LODGING INC COMMON STOCK 21872L104 9 845 SH   DFND 1 845 0 0
CORNERSTONE STRATEGIC VALUE OTHER 21924B302 0 2 SH   DFND 1 2 0 0
CORNERSTONE BUILDING BRANDS IN COMMON STOCK 21925D109 16 871 SH   DFND 1 554 0 317
CORNERSTONE BUILDING BRANDS IN COMMON STOCK 21925D109 2 125 SH   OTR 1 0 0 125
CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 35 670 SH   DFND 1 0 0 670
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 48 1,733 SH   DFND 1 1,540 0 193
CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 16 560 SH   DFND 5 560 0 0
CORTEVA INC COMMON STOCK 22052L104 5,058 114,043 SH   DFND 1 101,635 0 12,408
CORTEVA INC COMMON STOCK 22052L104 6,484 146,189 SH   OTR 1 138,987 2,655 4,547
CORTEVA INC COMMON STOCK 22052L104 21 464 SH   DFND 5 464 0 0
CORTEXYME INC COMMON STOCK 22053A107 1 20 SH   DFND 1 0 0 20
COSAN S A INDUSTRIA E A D R COMMON STOCK 22113B103 34 1,810 SH   DFND 1 1,810 0 0
COSTCO WHSL CORP COMMON STOCK 22160K105 199,134 503,284 SH   DFND 1 486,471 0 16,813
COSTCO WHSL CORP COMMON STOCK 22160K105 36,436 92,086 SH   OTR 1 84,758 1,936 5,392
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,201 3,021 SH   DFND 5 2,752 0 269
COSTAR GROUP INC COMMON STOCK 22160N109 4,836 58,400 SH   DFND 1 52,920 0 5,480
COSTAR GROUP INC COMMON STOCK 22160N109 1,081 13,050 SH   OTR 1 4,020 8,700 330
COSTAR GROUP INC COMMON STOCK 22160N109 359 4,329 SH   DFND 5 4,329 0 0
COUPA SOFTWARE INC COMMON STOCK 22266L106 23,226 88,611 SH   DFND 1 86,758 0 1,853
COUPA SOFTWARE INC COMMON STOCK 22266L106 2,195 8,374 SH   OTR 1 6,458 1,689 227
COUPA SOFTWARE INCORPORATED COMMON STOCK 22266L106 187 715 SH   DFND 5 715 0 0
COURSERA INC COM COMMON STOCK 22266M104 81 2,048 SH   DFND 1 2,048 0 0
COURSERA INC COMMON STOCK 22266M104 7 181 SH   DFND 5 181 0 0
COUPANG INC CL A COMMON STOCK 22266T109 379 9,055 SH   DFND 1 9,055 0 0
COUPANG INC CL A COMMON STOCK 22266T109 86 2,063 SH   OTR 1 1,302 761 0
COVETRUS INC NPV COMMON STOCK 22304C100 47 1,753 SH   DFND 1 730 0 1,023
COVETRUS INC NPV COMMON STOCK 22304C100 18 654 SH   OTR 1 654 0 0
CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 270 1,818 SH   DFND 1 1,069 0 749
CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 38 259 SH   OTR 1 245 0 14
CREATIVE REALITIES INC COMMON STOCK 22530J200 0 4 SH   OTR 1 4 0 0
CREDIT SUISSE FI LARGE CAP GR OTHER 22542D423 138 200 SH   DFND 1 200 0 0
CRINETICS PHARMACEUTICALS IN COMMON STOCK 22663K107 4 191 SH   DFND 1 0 0 191
CRONOS GROUP INC COMMON STOCK 22717L101 9 1,000 SH   OTR 1 1,000 0 0
CROSSFIRST BANKSHARES INC COMMON STOCK 22766M109 42 3,082 SH   OTR 1 0 3,082 0
CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105 2,984 11,875 SH   DFND 1 11,281 0 594
CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105 1,886 7,505 SH   OTR 1 6,893 378 234
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 5 18 SH   DFND 5 18 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 26,939 138,078 SH   DFND 1 122,057 0 16,021
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 6,415 32,876 SH   OTR 1 29,494 1,035 2,347
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 515 2,639 SH   DFND 5 2,639 0 0
CTO RTLY GROWTH INC NEW COM COMMON STOCK 22948Q101 454 8,486 SH   DFND 1 0 0 8,486
CUSTOMERS BANCORP INC COMMON STOCK 23204G100 40 1,022 SH   DFND 1 675 0 347
CYTOKINETICS INC COMMON STOCK 23282W605 33 1,687 SH   DFND 1 275 0 1,412
CYRUSONE INC COMMON STOCK 23283R100 382 5,352 SH   DFND 1 4,881 0 471
CYRUSONE INC COMMON STOCK 23283R100 215 3,016 SH   OTR 1 876 1,735 405
CYRUSONE INC COMMON STOCK 23283R100 41 569 SH   DFND 5 569 0 0
DMC GLOBAL INC COMMON STOCK 23291C103 1 21 SH   DFND 1 21 0 0
DBV TECHNOLOGIES SA A D R COMMON STOCK 23306J101 1 122 SH   DFND 1 122 0 0
DBV TECHNOLOGIES SA A D R COMMON STOCK 23306J101 5 828 SH   OTR 1 0 828 0
DCP MIDSTREAM LP COMMON STOCK 23311P100 307 10,000 SH   DFND 1 10,000 0 0
DCP MIDSTREAM PARTNERS COMMON STOCK 23311P100 4 130 SH   DFND 5 130 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104 990 94,724 SH   DFND 1 90,270 0 4,454
DNP SELECT INCOME FUND INC OTHER 23325P104 521 49,896 SH   OTR 1 46,196 0 3,700
DNP SELECT INCOME FUND INC OTHER 23325P104 17 1,638 SH   DFND 5 0 0 1,638
D R HORTON INC COMMON STOCK 23331A109 13,635 150,885 SH   DFND 1 145,662 0 5,223
D R HORTON INC COMMON STOCK 23331A109 3,089 34,178 SH   OTR 1 30,307 3,201 670
D.R. HORTON INC COMMON STOCK 23331A109 229 2,531 SH   DFND 5 2,531 0 0
D S P GROUP INC COMMON STOCK 23332B106 1 61 SH   DFND 1 61 0 0
DTF TAX FREE INCOME INC OTHER 23334J107 23 1,500 SH   DFND 1 1,500 0 0
DEUTSCHE STRATEGIC MUNICIPAL I OTHER 23342Q101 61 4,806 SH   DFND 1 4,806 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 506 12,994 SH   DFND 1 9,441 0 3,553
DXC TECHNOLOGY CO COMMON STOCK 23355L106 304 7,802 SH   OTR 1 7,048 230 524
DAQO NEW ENERGY CORP A D R COMMON STOCK 23703Q203 50 774 SH   DFND 1 111 0 663
DASEKE INC COMMON STOCK 23753F107 1,296 200,000 SH   DFND 1 200,000 0 0
DATADOG INCCLASS A COMMON STOCK 23804L103 108 1,041 SH   DFND 1 583 0 458
DATADOG INCCLASS A COMMON STOCK 23804L103 5 50 SH   OTR 1 50 0 0
DATTO HLDG CORP COMMON STOCK 23821D100 57 2,041 SH   DFND 1 41 0 2,000
DAVITA INC COMMON STOCK 23918K108 182 1,511 SH   DFND 1 952 0 559
DAVITA INC COMMON STOCK 23918K108 45 377 SH   OTR 1 377 0 0
DAVITA INC COMMON STOCK 23918K108 4 33 SH   DFND 5 33 0 0
DECIPHERA PHARMACEUTICALS IN COMMON STOCK 24344T101 57 1,569 SH   DFND 1 1,569 0 0
DECIPHERA PHARMACEUTICALS IN COMMON STOCK 24344T101 2 46 SH   OTR 1 46 0 0
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 5 352 SH   DFND 1 352 0 0
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 38 2,706 SH   OTR 1 2,706 0 0
DELEK LOGISTICS PARTNERSHIP LP COMMON STOCK 24664T103 42 1,000 SH   OTR 1 1,000 0 0
DELEK HOLDCO INC COMMON STOCK 24665A103 241 11,144 SH   DFND 1 8,887 0 2,257
DELEK HOLDCO INC COMMON STOCK 24665A103 8 370 SH   OTR 1 370 0 0
DELL TECHNOLOGIES C COMMON STOCK 24703L202 754 7,566 SH   DFND 1 5,769 0 1,797
DELL TECHNOLOGIES C COMMON STOCK 24703L202 129 1,291 SH   OTR 1 840 366 85
DENALI THERAPEUTICS INC COMMON STOCK 24823R105 37 478 SH   DFND 1 343 0 135
DENNYS CORP COMMON STOCK 24869P104 561 34,049 SH   DFND 1 33,919 0 130
DENNYS CORP COMMON STOCK 24869P104 121 7,364 SH   OTR 1 7,364 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 1,420 22,456 SH   DFND 1 19,722 0 2,734
DENTSPLY SIRONA INC COMMON STOCK 24906P109 524 8,283 SH   OTR 1 8,283 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 46 731 SH   DFND 5 731 0 0
DERMTECH INC COMMON STOCK 24984K105 1 23 SH   DFND 1 0 0 23
DERMTECH INC COMMON STOCK 24984K105 15 365 SH   OTR 1 365 0 0
DESKTOP METAL INC COM CL A COMMON STOCK 25058X105 61 5,321 SH   DFND 1 5,321 0 0
DESKTOP METAL INC COMMON STOCK 25058X105 6 481 SH   DFND 5 481 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 2,379 81,486 SH   DFND 1 39,935 0 41,551
DEVON ENERGY CORP COMMON STOCK 25179M103 357 12,241 SH   OTR 1 6,626 85 5,530
DEVON ENERGY CORP COMMON STOCK 25179M103 37 1,256 SH   DFND 5 1,256 0 0
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 14,308 74,648 SH   DFND 1 67,219 0 7,429
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 4,959 25,870 SH   OTR 1 24,314 999 557
DIAGEO PLC COMMON STOCK 25243Q205 85 442 SH   DFND 5 389 0 53
DIAMEDICA THERAPEUTICS INC COMMON STOCK 25253X207 19 4,335 SH   OTR 1 4,335 0 0
DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207 15 90 SH   DFND 1 28 0 62
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1,181 12,580 SH   DFND 1 8,726 0 3,854
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 90 954 SH   OTR 1 0 922 32
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 105 1,120 SH   DFND 5 1,120 0 0
DIGIMARC CORP COMMON STOCK 25381B101 1 35 SH   DFND 1 0 0 35
DIGITAL TURBINE INC COMMON STOCK 25400W102 3,723 48,971 SH   DFND 1 48,316 0 655
DIGITAL TURBINE INC COMMON STOCK 25400W102 138 1,816 SH   OTR 1 1,794 22 0
DIGITALBRIDGE GROUP INC CL A C COMMON STOCK 25401T108 73 9,258 SH   DFND 1 3,932 0 5,326
DIGITALBRIDGE GROUP INC CL A C COMMON STOCK 25401T108 2 258 SH   OTR 1 0 0 258
DIME COMMUNITY BANCSHARES INC COMMON STOCK 25432X102 9 274 SH   DFND 1 200 0 74
DIMENSIONAL ETF TR ETF OTHER 25434V401 128 2,722 SH   DFND 1 2,722 0 0
DIMENSIONAL ETF TR ETF OTHER 25434V500 214 3,668 SH   DFND 1 3,668 0 0
DIMENSIONAL ETF TR ETF OTHER 25434V609 1,336 29,816 SH   DFND 1 29,816 0 0
DIMENSIONAL ETF TR ETF OTHER 25434V609 389 8,689 SH   OTR 1 312 0 8,377
DIMENSIONAL ETF TR ETF OTHER 25434V708 360 13,346 SH   DFND 1 13,346 0 0
DIREXION DAILY MSCI REAL EST E OTHER 25459W755 1 25 SH   DFND 1 25 0 0
DIREXION DAILY SMALL CAP ETF OTHER 25459W847 0 2 SH   DFND 1 2 0 0
DIREXION DAILY 20 YR TRSY BEAR OTHER 25460G849 7 115 SH   DFND 1 115 0 0
DISCOVERY INC A COMMON STOCK 25470F104 1,907 62,147 SH   DFND 1 50,547 0 11,600
DISCOVERY INC A COMMON STOCK 25470F104 37 1,204 SH   OTR 1 1,156 48 0
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F104 3 87 SH   DFND 5 87 0 0
DISCOVERY INC C COMMON STOCK 25470F302 169 5,813 SH   DFND 1 5,610 0 203
DISCOVERY INC C COMMON STOCK 25470F302 439 15,165 SH   OTR 1 157 0 15,008
DISH NETWORK CORP CL A COMMON STOCK 25470M109 58 1,378 SH   DFND 1 178 0 1,200
DISH NETWORK CORP CL A COMMON STOCK 25470M109 2 53 SH   OTR 1 53 0 0
DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 19 4,442 SH   DFND 1 500 0 3,942
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 238 2,419 SH   DFND 1 1,582 0 837
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 261 2,654 SH   OTR 1 345 34 2,275
DOMINION ENERGY INC COMMON STOCK 25746U109 7,640 103,857 SH   DFND 1 94,416 0 9,441
DOMINION ENERGY INC COMMON STOCK 25746U109 3,538 48,094 SH   OTR 1 47,363 117 614
DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 108 1,470 SH   DFND 5 1,470 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 1,759 3,771 SH   DFND 1 3,391 0 380
DOMINOS PIZZA INC COMMON STOCK 25754A201 295 633 SH   OTR 1 496 55 82
DOMINOS PIZZA INC COMMON STOCK 25754A201 12 26 SH   DFND 5 26 0 0
DOORDASH INC CL A COMMON STOCK 25809K105 1 6 SH   DFND 1 6 0 0
DORCHESTER MINERALS L P COMMON STOCK 25820R105 40 2,400 SH   DFND 1 2,400 0 0
DORCHESTER MINERALS L P COMMON STOCK 25820R105 34 2,000 SH   OTR 1 2,000 0 0
DOUGLAS EMMITT INC COMMON STOCK 25960P109 73 2,172 SH   DFND 1 716 0 1,456
DOUGLAS EMMITT INC COMMON STOCK 25960P109 1 42 SH   OTR 1 42 0 0
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 140 3,435 SH   DFND 1 3,435 0 0
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 171 4,210 SH   OTR 1 0 0 4,210
DOUYU INTL HLDGS LTD A D R COMMON STOCK 25985W105 29 4,187 SH   DFND 1 4,187 0 0
DRAFTKINGS INC COM CL A COMMON STOCK 26142R104 250 4,783 SH   DFND 1 4,783 0 0
DRAFTKINGS INC COM CL A COMMON STOCK 26142R104 67 1,280 SH   OTR 1 230 850 200
DROPBOX INC CLASS A COMMON STOCK 26210C104 863 28,481 SH   DFND 1 28,162 0 319
DROPBOX INC CLASS A COMMON STOCK 26210C104 11 346 SH   OTR 1 290 0 56
DRIVEN BRANDS HLDGS INC COMMON STOCK 26210V102 18 593 SH   OTR 1 0 593 0
DUCKHORN PORTFOLIO INC COM COMMON STOCK 26414D106 2 100 SH   DFND 1 100 0 0
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 27,385 277,405 SH   DFND 1 258,764 0 18,641
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 10,154 102,860 SH   OTR 1 96,507 2,111 4,242
DUKE ENERGY CORP COMMON STOCK 26441C204 296 2,996 SH   DFND 5 2,996 0 0
DULUTH HOLDINGS INC CL B COMMON STOCK 26443V101 14 700 SH   DFND 1 700 0 0
DULUTH HOLDINGS INC CL B COMMON STOCK 26443V101 52 2,500 SH   OTR 1 2,500 0 0
DUPONT DE NEMOURS INC WI COMMON STOCK 26614N102 14,426 186,360 SH   DFND 1 173,863 0 12,497
DUPONT DE NEMOURS INC WI COMMON STOCK 26614N102 12,476 161,176 SH   OTR 1 153,475 2,888 4,813
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 25 326 SH   DFND 5 326 0 0
DYNEX CAPITAL INC COMMON STOCK 26817Q886 9 457 SH   DFND 1 121 0 336
E L F BEAUTY INC COMMON STOCK 26856L103 57 2,089 SH   OTR 1 0 2,089 0
E N I SPA A D R COMMON STOCK 26874R108 454 18,634 SH   DFND 1 3,724 0 14,910
E N I SPA A D R COMMON STOCK 26874R108 66 2,699 SH   OTR 1 428 873 1,398
ENI SPA COMMON STOCK 26874R108 2 87 SH   DFND 5 87 0 0
E O G RES INC COMMON STOCK 26875P101 5,592 67,018 SH   DFND 1 60,941 0 6,077
E O G RES INC COMMON STOCK 26875P101 992 11,893 SH   OTR 1 10,610 388 895
EOG RESOURCES INC COMMON STOCK 26875P101 99 1,180 SH   DFND 5 1,180 0 0
EQT CORP COMMON STOCK 26884L109 376 16,855 SH   DFND 1 7,124 0 9,731
EQT CORP COMMON STOCK 26884L109 170 7,631 SH   OTR 1 2,164 0 5,467
EPR PROPERTIES COMMON STOCK 26884U109 429 8,142 SH   DFND 1 6,711 0 1,431
EPR PROPERTIES COMMON STOCK 26884U109 22 409 SH   OTR 1 127 246 36
DEFIANCE 5G NEXT GEN ETF OTHER 26922A289 3 74 SH   DFND 1 74 0 0
US VEGAN CLIMATE ETF OTHER 26922A297 2 40 SH   DFND 1 40 0 0
DISTILLATE US FDMTL STBLTY VAL OTHER 26922A321 280 6,720 SH   OTR 1 6,720 0 0
PREMISE CAPITAL FRONTIER OTHER 26922A768 103 3,116 SH   DFND 5 3,116 0 0
US GLOBAL JETS ETF OTHER 26922A842 31 1,300 SH   DFND 1 1,300 0 0
BLUE HORIZON BNE ETF OTHER 26922B303 2 70 SH   DFND 1 70 0 0
BIOSHARES BIOTECHNOLOGY ETF OTHER 26923G301 32 645 SH   DFND 1 645 0 0
BIOSHARES BIOTECHNOLOGY ETF OTHER 26923G301 18 355 SH   OTR 1 355 0 0
VIRTUS REAVES UTILITIES ETF OTHER 26923G806 20 500 SH   OTR 1 500 0 0
VIRTUS INFRACAP US PREFERRED E OTHER 26923G822 29 1,150 SH   OTR 1 1,150 0 0
PRIME JUNIOR SILVER MINERS ETF OTHER 26924G102 119 7,800 SH   DFND 1 7,800 0 0
PRIME JUNIOR SILVER MINERS ETF OTHER 26924G102 15 981 SH   OTR 1 981 0 0
ETFMG PRIME CYBER SECURITY ETF OTHER 26924G201 50 830 SH   DFND 1 830 0 0
ETFMG ALTERNATIVE HARVEST ETF OTHER 26924G508 106 5,164 SH   DFND 1 5,164 0 0
ETFMG ALTERNATIVE HARVEST ETF OTHER 26924G508 31 1,500 SH   OTR 1 1,000 0 500
ETFMG VIDEO GAME TECH ETF OTHER 26924G706 95 1,000 SH   DFND 1 1,000 0 0
BLUESTAR TA BIGITECH ISRAEL ET OTHER 26924G870 789 11,273 SH   DFND 1 11,273 0 0
BLUESTAR TA BIGITECH ISRAEL ET OTHER 26924G870 15 220 SH   OTR 1 0 0 220
ETHO CLIMATE LEADERSHIP US ETF OTHER 26924G888 109 1,805 SH   DFND 1 1,805 0 0
EVI INDUSTRIES INC COMMON STOCK 26929N102 38 1,345 SH   OTR 1 0 0 1,345
EAGLE BANCORP MONTANA INC COMMON STOCK 26942G100 5 211 SH   DFND 1 211 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 2,452 17,252 SH   DFND 1 17,105 0 147
EAGLE MATERIALS INC COMMON STOCK 26969P108 320 2,248 SH   OTR 1 1,638 610 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 72 505 SH   DFND 5 505 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 425 5,918 SH   DFND 1 5,301 0 617
EAST WEST BANCORP INC COMMON STOCK 27579R104 91 1,270 SH   OTR 1 41 0 1,229
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 211 10,038 SH   DFND 1 9,535 0 503
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 55 2,610 SH   OTR 1 2,610 0 0
EASTERLY GOVERNMENT PROPERTIES COMMON STOCK 27616P103 66 3,150 SH   DFND 5 3,150 0 0
EASTERN BANKSHARES INC COMMON STOCK 27627N105 24 1,172 SH   DFND 1 0 0 1,172
EATON VANCE SR INCOME TR OTHER 27826S103 5 700 SH   DFND 1 0 0 700
EATON VANCE MUN INCOME TR OTHER 27826U108 182 13,000 SH   DFND 1 13,000 0 0
EATON VANCE INSURED MUNI BND OTHER 27827X101 39 2,830 SH   DFND 1 2,830 0 0
EATON VANCE INSURED MUNI BND OTHER 27827X101 57 4,200 SH   OTR 1 4,200 0 0
EATON VANCE INSURED NEW YORK OTHER 27827Y109 142 11,084 SH   DFND 1 11,084 0 0
EATON VANCE TAX ADV DVD INC OTHER 27828G107 187 6,760 SH   DFND 1 6,760 0 0
EATON VANCE LTD DURATION FND OTHER 27828H105 29 2,200 SH   DFND 1 2,200 0 0
EATON VANCE LTD DURATION FND OTHER 27828H105 220 16,600 SH   OTR 1 16,600 0 0
EATON VANCE TX MGD DIV EQ INCO OTHER 27828N102 70 5,000 SH   DFND 1 5,000 0 0
EATON VANCE SR FLTG RATE TR OTHER 27828Q105 21 1,500 SH   DFND 1 0 0 1,500
EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 49 2,335 SH   DFND 1 2,335 0 0
EATON VANCE T M BUY WR IN FD OTHER 27828X100 37 2,195 SH   DFND 1 2,195 0 0
EATON VANCE T/M BUY-WRITE OP OTHER 27828Y108 64 3,954 SH   DFND 1 3,954 0 0
EV TAX MANAGED GLB B W OPPS OTHER 27829C105 73 6,729 SH   DFND 1 6,729 0 0
EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108 133 13,035 SH   DFND 1 13,035 0 0
EATON VANCE RISK MANAGED DIVER OTHER 27829G106 259 22,517 SH   DFND 1 22,517 0 0
EV MUNICIPAL INCOME TERM TR ET OTHER 27829U105 150 6,450 SH   DFND 1 6,450 0 0
EATON VANCE FLOAT RATE 2022 TA OTHER 27831H100 47 5,000 SH   DFND 1 5,000 0 0
ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 21 698 SH   DFND 1 698 0 0
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 1,323 30,148 SH   DFND 1 21,755 0 8,393
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 42 967 SH   OTR 1 820 147 0
EDITAS MEDICINE INC COMMON STOCK 28106W103 525 9,265 SH   DFND 1 9,091 0 174
EDITAS MEDICINE INC COMMON STOCK 28106W103 52 907 SH   OTR 1 907 0 0
EHEALTH INC COMMON STOCK 28238P109 14 245 SH   DFND 1 245 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 534 15,384 SH   DFND 1 8,837 0 6,547
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 124 3,562 SH   OTR 1 3,562 0 0
ELEMENT SOLUTIONS INC COMMON STOCK 28618M106 29 1,257 SH   DFND 1 273 0 984
ELEMENT SOLUTIONS INC COMMON STOCK 28618M106 79 3,365 SH   DFND 5 3,365 0 0
EMBOTELLADORA ANDINA B A D R COMMON STOCK 29081P303 2 125 SH   DFND 1 0 0 125
EMBRAER SA SPON A D R COMMON STOCK 29082A107 59 3,929 SH   DFND 1 2,893 0 1,036
EMBRAER SA SPON A D R COMMON STOCK 29082A107 34 2,261 SH   OTR 1 0 0 2,261
EMCOR GROUP INC COMMON STOCK 29084Q100 1,150 9,336 SH   DFND 1 8,894 0 442
EMCOR GROUP INC COMMON STOCK 29084Q100 261 2,121 SH   OTR 1 287 0 1,834
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 232 3,678 SH   DFND 1 3,511 0 167
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 61 972 SH   OTR 1 55 917 0
ENBRIDGE INC COMMON STOCK 29250N105 13,824 345,254 SH   DFND 1 332,044 0 13,210
ENBRIDGE INC COMMON STOCK 29250N105 4,355 108,774 SH   OTR 1 98,846 1,409 8,519
ENBRIDGE INC COMMON STOCK 29250N105 749 18,704 SH   DFND 5 18,704 0 0
ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 45 1,017 SH   DFND 1 148 0 869
ENDEAVOUR SILVER CORP COMMON STOCK 29258Y103 6 1,000 SH   DFND 1 1,000 0 0
ENDAVA PLC A D R COMMON STOCK 29260V105 6 52 SH   DFND 1 44 0 8
ENDAVA PLC A D R COMMON STOCK 29260V105 126 1,111 SH   OTR 1 800 311 0
ENCOMPASS HEALTH CORPORATION COMMON STOCK 29261A100 84 1,081 SH   DFND 1 731 0 350
ENCOMPASS HEALTH CORPORATION COMMON STOCK 29261A100 332 4,258 SH   OTR 1 2,030 1,922 306
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 5 60 SH   DFND 5 60 0 0
ENERGY RECOVERY INC COMMON STOCK 29270J100 16 700 SH   OTR 1 700 0 0
ENERGIZER HLDGS INC COMMON STOCK 29272W109 2,123 49,404 SH   DFND 1 40,884 0 8,520
ENERGIZER HLDGS INC COMMON STOCK 29272W109 648 15,088 SH   OTR 1 9,423 5,365 300
ENERGY TRANSFER L P COMMON STOCK 29273V100 492 46,292 SH   DFND 1 46,038 0 254
ENERGY TRANSFER L P COMMON STOCK 29273V100 369 34,759 SH   OTR 1 15,701 809 18,249
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 12 1,138 SH   DFND 5 1,138 0 0
ENEL AMERICAS SA A D R COMMON STOCK 29274F104 75 10,473 SH   DFND 1 9,018 0 1,455
ENEL AMERICAS SA A D R COMMON STOCK 29274F104 5 735 SH   OTR 1 696 0 39
ENERSYS COMMON STOCK 29275Y102 1,709 17,497 SH   DFND 1 17,162 0 335
ENERSYS COMMON STOCK 29275Y102 100 1,027 SH   OTR 1 1,027 0 0
ENERSYS INC COMMON STOCK 29275Y102 7 74 SH   DFND 5 74 0 0
ENEL CHILE SA A D R COMMON STOCK 29278D105 23 7,742 SH   DFND 1 4,379 0 3,363
ENEL CHILE SA A D R COMMON STOCK 29278D105 22 7,235 SH   OTR 1 0 547 6,688
ENLINK MIDSTREAM LLC COMMON STOCK 29336T100 319 49,900 SH   DFND 1 49,900 0 0
ENLINK MIDSTREAM LLC COMMON STOCK 29336T100 2 323 SH   DFND 5 323 0 0
ENPHASE ENERGY INC COMMON STOCK 29355A107 6,109 33,268 SH   DFND 1 31,917 0 1,351
ENPHASE ENERGY INC COMMON STOCK 29355A107 294 1,601 SH   OTR 1 760 685 156
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 861 8,860 SH   DFND 1 8,782 0 78
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 158 1,626 SH   OTR 1 1,626 0 0
ENSIGN GROUP INC THE COMMON STOCK 29358P101 994 11,460 SH   DFND 1 11,218 0 242
ENSIGN GROUP INC THE COMMON STOCK 29358P101 115 1,331 SH   OTR 1 1,331 0 0
ENSIGN GROUP INC (THE) COMMON STOCK 29358P101 176 2,026 SH   DFND 5 2,026 0 0
ENTEGRIS INC COMMON STOCK 29362U104 5,361 43,598 SH   DFND 1 42,731 0 867
ENTEGRIS INC COMMON STOCK 29362U104 1,587 12,907 SH   OTR 1 9,154 814 2,939
ENTEGRIS INC COMMON STOCK 29362U104 756 6,147 SH   DFND 5 6,043 0 104
ENTERGY CORPORATION COMMON STOCK 29364G103 508 5,094 SH   DFND 1 3,573 0 1,521
ENTERGY CORPORATION COMMON STOCK 29364G103 306 3,067 SH   OTR 1 3,006 61 0
ENVESTNET INC COMMON STOCK 29404K106 2,401 31,653 SH   DFND 1 28,802 0 2,851
ENVESTNET INC COMMON STOCK 29404K106 102 1,351 SH   OTR 1 1,351 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 3,986 7,800 SH   DFND 1 7,571 0 229
EPAM SYSTEMS INC COMMON STOCK 29414B104 1,008 1,971 SH   OTR 1 1,138 113 720
EPAM SYSTEMS INC COMMON STOCK 29414B104 418 818 SH   DFND 5 818 0 0
ENVIVA PARTNERS L P COMMON STOCK 29414J107 52 1,000 SH   OTR 1 1,000 0 0
EPIZYME INC COMMON STOCK 29428V104 18 2,208 SH   DFND 1 2,130 0 78
EPIZYME INC COMMON STOCK 29428V104 1 79 SH   OTR 1 79 0 0
EQUINIX INC COMMON STOCK 29444U700 9,553 11,902 SH   DFND 1 10,950 0 952
EQUINIX INC COMMON STOCK 29444U700 1,819 2,266 SH   OTR 1 1,728 361 177
EQUINIX INC COMMON STOCK 29444U700 666 829 SH   DFND 5 829 0 0
EQUILLIUM INC COMMON STOCK 29446K106 3 494 SH   DFND 1 494 0 0
EQUINOR ASA SPON ADR COMMON STOCK 29446M102 405 19,083 SH   DFND 1 7,979 0 11,104
EQUINOR ASA SPON ADR COMMON STOCK 29446M102 144 6,783 SH   OTR 1 4,000 2,748 35
EQUINOR ASA COMMON STOCK 29446M102 5 247 SH   DFND 5 247 0 0
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 831 11,189 SH   DFND 1 10,820 0 369
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 303 4,079 SH   OTR 1 3,248 815 16
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 1 18 SH   DFND 5 18 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107 1,141 14,818 SH   DFND 1 11,459 0 3,359
EQUITY RESIDENTIAL COMMON STOCK 29476L107 879 11,420 SH   OTR 1 8,599 16 2,805
ERIE INDEMNITY CO COMMON STOCK 29530P102 129 668 SH   DFND 1 453 0 215
ERIE INDEMNITY CO COMMON STOCK 29530P102 15 78 SH   OTR 1 7 46 25
ESPERION THERAPEUTICS INC COMMON STOCK 29664W105 78 3,686 SH   DFND 1 1,623 0 2,063
ESPERION THERAPEUTICS INC COMMON STOCK 29664W105 23 1,107 SH   OTR 1 1,107 0 0
ESSA PHARMA INC COMMON STOCK 29668H708 0 17 SH   DFND 1 17 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 620 13,563 SH   DFND 1 12,819 0 744
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 531 11,622 SH   OTR 1 8,710 2,461 451
ETSY INC COMMON STOCK 29786A106 8,060 39,154 SH   DFND 1 37,676 0 1,478
ETSY INC COMMON STOCK 29786A106 2,115 10,275 SH   OTR 1 5,544 2,753 1,978
ETSY INC COMMON STOCK 29786A106 122 592 SH   DFND 5 531 0 61
EVERCORE INC COMMON STOCK 29977A105 3,509 24,927 SH   DFND 1 23,281 0 1,646
EVERCORE INC COMMON STOCK 29977A105 770 5,471 SH   OTR 1 4,020 1,430 21
EVERCORE PARTNERS INC COMMON STOCK 29977A105 27 190 SH   DFND 5 190 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 435 3,197 SH   DFND 1 2,979 0 218
EVERBRIDGE INC COMMON STOCK 29978A104 145 1,068 SH   OTR 1 890 66 112
EVERI HOLDINGS INC COMMON STOCK 30034T103 14 561 SH   DFND 1 561 0 0
EVERI HOLDINGS INC COMMON STOCK 30034T103 47 1,875 SH   OTR 1 0 1,875 0
EVERGY INC COMMON STOCK 30034W106 1,138 18,831 SH   DFND 1 14,635 0 4,196
EVERGY INC COMMON STOCK 30034W106 1,007 16,668 SH   OTR 1 15,435 17 1,216
EVERTEC INC COMMON STOCK 30040P103 2 52 SH   DFND 1 52 0 0
EVERTEC INC COMMON STOCK 30040P103 69 1,585 SH   OTR 1 0 1,585 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 3,449 42,977 SH   DFND 1 36,994 0 5,983
EVERSOURCE ENERGY COMMON STOCK 30040W108 783 9,753 SH   OTR 1 8,061 1,568 124
EVERSOURCE ENERGY COMMON STOCK 30040W108 70 867 SH   DFND 5 867 0 0
EVERQUOTE INC CLASS A COMMON STOCK 30041R108 36 1,098 SH   DFND 1 1,063 0 35
EVERQUOTE INC CLASS A COMMON STOCK 30041R108 14 422 SH   OTR 1 422 0 0
EVOFEM BIOSCIENCES INC COMMON STOCK 30048L104 1 820 SH   DFND 1 820 0 0
EVOLUTION PETROLEUM CORP COMMON STOCK 30049A107 1 250 SH   DFND 1 250 0 0
EVOLENT HEALTH INC A COMMON STOCK 30050B101 440 20,846 SH   DFND 1 20,788 0 58
EVOLENT HEALTH INC A COMMON STOCK 30050B101 41 1,947 SH   OTR 1 393 1,554 0
EVOLUS INC COMMON STOCK 30052C107 9 688 SH   DFND 1 688 0 0
EVOQUA WATER TECHNOLOGIES CO COMMON STOCK 30057T105 94 2,785 SH   DFND 1 139 0 2,646
EVOQUA WATER TECHNOLOGIES CO COMMON STOCK 30057T105 91 2,704 SH   OTR 1 0 2,704 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 13,424 107,992 SH   DFND 1 103,504 0 4,488
EXACT SCIENCES CORP COMMON STOCK 30063P105 2,684 21,597 SH   OTR 1 15,264 5,091 1,242
EXACT SCIENCES CORPORATION COMMON STOCK 30063P105 152 1,226 SH   DFND 5 1,226 0 0
EXELON CORPORATION COMMON STOCK 30161N101 6,290 141,936 SH   DFND 1 130,848 0 11,088
EXELON CORPORATION COMMON STOCK 30161N101 1,293 29,174 SH   OTR 1 26,568 1,053 1,553
EXELIXIS INC COMMON STOCK 30161Q104 717 39,380 SH   DFND 1 36,100 0 3,280
EXELIXIS INC COMMON STOCK 30161Q104 161 8,828 SH   OTR 1 482 0 8,346
EXPEDIA INC COMMON STOCK 30212P303 1,109 6,771 SH   DFND 1 4,438 0 2,333
EXPEDIA INC COMMON STOCK 30212P303 572 3,496 SH   OTR 1 222 188 3,086
EXPEDIA INC COMMON STOCK 30212P303 6 37 SH   DFND 5 37 0 0
EXP WORLD HOLDINGS INC COMMON STOCK 30212W100 3 68 SH   DFND 1 0 0 68
EXPONENT INC COMMON STOCK 30214U102 2,770 31,058 SH   DFND 1 27,465 0 3,593
EXPONENT INC COMMON STOCK 30214U102 443 4,961 SH   OTR 1 1,728 208 3,025
EXPONENT INC COMMON STOCK 30214U102 254 2,842 SH   DFND 5 2,842 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 3,448 21,044 SH   DFND 1 19,835 0 1,209
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 625 3,814 SH   OTR 1 3,802 12 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 134 821 SH   DFND 5 821 0 0
EXTREME NETWORKS INC COMMON STOCK 30226D106 49 4,380 SH   DFND 1 1,521 0 2,859
EXTREME NETWORKS INC COMMON STOCK 30226D106 1 120 SH   OTR 1 120 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 159,160 2,523,142 SH   DFND 1 2,142,164 0 380,978
EXXON MOBIL CORP COMMON STOCK 30231G102 102,530 1,625,402 SH   OTR 1 1,554,419 36,338 34,645
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 417 6,605 SH   DFND 5 5,778 0 827
EYEGATE PHARMACEUTICALS INC COMMON STOCK 30233M503 10 2,710 SH   OTR 1 2,710 0 0
FB FINANCIAL CORP COMMON STOCK 30257X104 11 297 SH   DFND 1 278 0 19
FG NEW AMER ACQUISITION CORP COMMON STOCK 30259V106 51 5,000 SH   DFND 1 5,000 0 0
FIGS INC CL A COMMON STOCK 30260D103 19 388 SH   OTR 1 0 388 0
FACEBOOK INC CLASS A COMMON STOCK 30303M102 286,254 823,252 SH   DFND 1 773,253 0 49,999
FACEBOOK INC CLASS A COMMON STOCK 30303M102 54,336 156,269 SH   OTR 1 131,546 13,097 11,626
FACEBOOK COMMON STOCK 30303M102 3,758 10,808 SH   DFND 5 10,710 0 98
FALCON CAPITAL ACQUISITN COR COMMON STOCK 30606L108 18 1,980 SH   DFND 1 1,980 0 0
FALCON CAPITAL ACQUISITN COR COMMON STOCK 30606L108 7 763 SH   OTR 1 763 0 0
FALCON CAPITAL ACQUISITN WT 8 OTHER 30606L116 26 14,797 SH   DFND 1 14,797 0 0
FALCON MINERALS CORP COMMON STOCK 30607B109 1 194 SH   DFND 1 194 0 0
FANHUA INC A D R COMMON STOCK 30712A103 4 250 SH   DFND 1 0 0 250
FARFETCH LTD CLASS A COMMON STOCK 30744W107 472 9,364 SH   DFND 1 9,364 0 0
FARFETCH LTD CLASS A COMMON STOCK 30744W107 14 283 SH   OTR 1 283 0 0
FARFETCH LTD COMMON STOCK 30744W107 1 19 SH   DFND 5 19 0 0
FARMLAND PARTNERS INC COMMON STOCK 31154R109 1 100 SH   OTR 1 0 0 100
FASTLY INC CLASS A COMMON STOCK 31188V100 62 1,044 SH   DFND 1 1,044 0 0
FASTLY INC CLASS A COMMON STOCK 31188V100 48 800 SH   OTR 1 800 0 0
FATE THERAPEUTICS INC COMMON STOCK 31189P102 62 720 SH   DFND 1 306 0 414
FATE THERAPEUTICS INC COMMON STOCK 31189P102 6 70 SH   OTR 1 51 0 19
FATHOM HLDGS INC COMMON STOCK 31189V109 30 915 SH   DFND 1 915 0 0
FEDERATED HERMES PREMIER MUNIC OTHER 31423P108 1,416 90,504 SH   DFND 1 90,504 0 0
FED EX CORP COMMON STOCK 31428X106 22,394 75,064 SH   DFND 1 71,889 0 3,175
FED EX CORP COMMON STOCK 31428X106 9,095 30,486 SH   OTR 1 28,184 1,132 1,170
FEDEX CORPORATION COMMON STOCK 31428X106 2 7 SH   DFND 5 7 0 0
FIBROGEN INC COMMON STOCK 31572Q808 82 3,081 SH   DFND 1 2,149 0 932
FIBROGEN INC COMMON STOCK 31572Q808 2 64 SH   OTR 1 64 0 0
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 14,854 104,848 SH   DFND 1 95,360 0 9,488
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 3,685 26,014 SH   OTR 1 23,796 1,429 789
FIDELITY NATL INFO SVCS INC COMMON STOCK 31620M106 738 5,202 SH   DFND 5 5,202 0 0
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 0 7 SH Put DFND 1 7 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R303 1,360 31,284 SH   DFND 1 29,883 0 1,401
FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R303 74 1,705 SH   OTR 1 147 1,558 0
FNF GROUP COMMON STOCK 31620R303 27 619 SH   DFND 5 619 0 0
FINVOLUTION GROUP A D R COMMON STOCK 31810T101 345 36,250 SH   DFND 1 32,798 0 3,452
FINVOLUTION GROUP A D R COMMON STOCK 31810T101 10 1,101 SH   OTR 1 1,101 0 0
FIREEYE INC COMMON STOCK 31816Q101 2,035 100,619 SH   DFND 1 99,565 0 1,054
FIREEYE INC COMMON STOCK 31816Q101 297 14,683 SH   OTR 1 14,683 0 0
FIREEYE INC SR B CV 1.625 PERCENT OTHER 31816QAD3 15 15,000 PRN   DFND 1 15,000 0 0
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 317 5,090 SH   DFND 1 4,483 0 607
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 137 2,200 SH   OTR 1 2,000 0 200
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 4 71 SH   DFND 5 71 0 0
FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 105 126 SH   DFND 1 77 0 49
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 73 1,504 SH   DFND 1 1,232 0 272
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 10 212 SH   OTR 1 212 0 0
FIRST FOUNDATION INC COMMON STOCK 32026V104 2 97 SH   DFND 1 97 0 0
FIRST HAWAIIAN INC COMMON STOCK 32051X108 77 2,714 SH   DFND 1 1,024 0 1,690
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 1,860 35,613 SH   DFND 1 35,461 0 152
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 415 7,941 SH   OTR 1 7,941 0 0
FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 2 37 SH   DFND 5 37 0 0
FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201 323 7,724 SH   DFND 1 4,027 0 3,697
FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201 150 3,584 SH   OTR 1 0 3,584 0
FIRST MAJESTIC SILVER CORP COMMON STOCK 32076V103 3 216 SH   DFND 1 92 0 124
FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100 7,671 40,983 SH   DFND 1 38,916 0 2,067
FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100 3,115 16,643 SH   OTR 1 6,576 0 10,067
FIRST REP BK SAN FRANCISCO CA COMMON STOCK 33616C100 1,010 5,389 SH   DFND 5 5,328 0 61
FIRST TRUST INTERMEDIATE DUR OTHER 33718W103 70 2,797 SH   DFND 1 2,797 0 0
FIRST TRUST ISE WATER IDX ETF OTHER 33733B100 6,221 74,462 SH   DFND 1 72,438 0 2,024
FIRST TRUST ISE WATER IDX ETF OTHER 33733B100 861 10,300 SH   OTR 1 9,500 0 800
FIRST TRUST NASDAQ 100 EX TECH OTHER 33733E401 47 545 SH   DFND 1 545 0 0
FIRST TRUST NASDAQ CLEAN EDGE OTHER 33733E500 0 3 SH   DFND 1 3 0 0
FIRST TRUST NASDAQ CLEAN EDGE OTHER 33733E500 184 2,654 SH   DFND 5 1,251 0 1,403
FIRST TR VALUE LINE DVD INDX F OTHER 33734H106 501 12,593 SH   DFND 1 12,593 0 0
FIRST TRUST VALUE LINE DVD OTHER 33734H106 19,056 479,084 SH   DFND 5 122,078 0 357,006
FIRST TRUST LARGE CAP CORE ETF OTHER 33734K109 286 3,335 SH   DFND 1 3,335 0 0
FIRST TRUST LARGE CAP CORE ETF OTHER 33734K109 41 480 SH   OTR 1 480 0 0
FIRST TRUST LARGE CAP CORE OTHER 33734K109 4,970 57,881 SH   DFND 5 1,893 0 55,988
FIRST TRUST CONSUMER STAPLES E OTHER 33734X119 15 270 SH   DFND 1 270 0 0
FIRST TRUST CONSUMER STAPLES OTHER 33734X119 8 140 SH   DFND 5 0 0 140
FIRST TRUST ENERGY ALPHADEX ET OTHER 33734X127 2 147 SH   DFND 1 147 0 0
FIRST TRUST FINANCIAL ALPHAD E OTHER 33734X135 8 174 SH   DFND 1 174 0 0
FIRST TRUST FINANCIAL ALPHADEX OTHER 33734X135 235 5,388 SH   DFND 5 0 0 5,388
FIRST TR EXCHANGE TRADED FD ET OTHER 33734X143 79 675 SH   DFND 1 675 0 0
FIRST TRUST HEALTH CARE OTHER 33734X143 13 110 SH   DFND 5 0 0 110
FIRST TRUST TECHNOLOGY ALPHA E OTHER 33734X176 95 765 SH   DFND 1 765 0 0
FIRST TRUST TECH ALPHADEX OTHER 33734X176 3,698 29,788 SH   DFND 5 0 0 29,788
FIRST TRUST CLOUD COMPUTING ET OTHER 33734X192 1,288 12,158 SH   DFND 1 12,158 0 0
FIRST TRUST ISE CLOUD COMPUTNG OTHER 33734X192 5 43 SH   DFND 5 0 0 43
FIRST TRUST DOW JONES GL SEL E OTHER 33734X200 132 5,100 SH   OTR 1 5,100 0 0
FIRST TRUST NASDAQ CYBERSECURI OTHER 33734X846 148 3,175 SH   DFND 1 3,175 0 0
FT FD II NASDAQ CYBERSECURITY OTHER 33734X846 1,173 25,077 SH   DFND 5 0 0 25,077
FIRST TRUST INTERNATIONAL EQUI OTHER 33734X853 34 503 SH   DFND 1 503 0 0
FIRST TRUST INTL IPO OTHER 33734X853 4,681 68,462 SH   DFND 5 3,315 0 65,147
FIRST TR SM CAP CORE ALPHADEX OTHER 33734Y109 137 1,469 SH   DFND 5 0 0 1,469
FIRST TRUST MID CAP CORE ALP E OTHER 33735B108 14 137 SH   DFND 1 137 0 0
FIRST TRUST MID CAP CORE OTHER 33735B108 54 542 SH   DFND 5 542 0 0
FIRST TRUST LARGE CAP VALUE ET OTHER 33735J101 1,293 19,692 SH   DFND 1 19,692 0 0
FIRST TRUST LARGE CAP VALUE OTHER 33735J101 63 953 SH   DFND 5 0 0 953
FIRST TRUST LARGE CAP GR ETF OTHER 33735K108 86 787 SH   DFND 1 787 0 0
FIRST TRUST LRG CAP GROWTH OPP OTHER 33735K108 1,140 10,386 SH   DFND 5 10,333 0 53
FIRST TR GLB WIND ENGY ETF OTHER 33736G106 364 16,909 SH   DFND 1 16,909 0 0
FIRST TR GLB WIND ENGY ETF OTHER 33736G106 32 1,500 SH   OTR 1 1,500 0 0
FIRST TRUST NASDAQ ABA ETF OTHER 33736Q104 6 100 SH   DFND 1 100 0 0
FIRST TR EUROPE ALPHADEX FUND OTHER 33737J117 212 4,974 SH   DFND 5 0 0 4,974
FT EMERGING MARKETS ALPHADEX OTHER 33737J182 367 13,115 SH   DFND 5 0 0 13,115
FIRST TRUST INDXX NEXTG ETF OTHER 33737K205 9 119 SH   DFND 1 119 0 0
FIRST TRUST NASDAQ SMARTPHONE OTHER 33737K205 2,130 27,910 SH   DFND 5 0 0 27,910
FIRST TRUST MID CAP GROWTH ETF OTHER 33737M102 29 388 SH   DFND 1 388 0 0
FT SMALL CAP VALUE ALPHADEX FD OTHER 33737M409 1,271 24,914 SH   DFND 5 0 0 24,914
FIRST TRUST NORTH AMERICAN ETF OTHER 33738D101 6 235 SH   DFND 1 235 0 0
FIRST TRUST SENIOR LOAN ETF OTHER 33738D309 51 1,067 SH   DFND 1 1,067 0 0
FIRST TRUST SENIOR LOAN OTHER 33738D309 1 20 SH   DFND 5 0 0 20
FIRST TRUST HIGH YIELD LONG OTHER 33738D408 1,796 37,013 SH   DFND 5 0 0 37,013
FIRST TRUST MULTI ASSET DIV ET OTHER 33738R100 31 1,800 SH   DFND 1 0 0 1,800
FT OTHER 33738R118 40 699 SH   DFND 5 0 0 699
FT NASDAQ RISING DVD ACHIEVERS OTHER 33738R506 9,296 193,452 SH   DFND 5 29,626 0 163,826
FIRST TRUST DORSEY WRIGHT FOCU OTHER 33738R605 59 1,254 SH   DFND 1 1,254 0 0
FT DORSEY WRIGHT FOCUS FIVE OTHER 33738R605 92 1,952 SH   DFND 5 0 0 1,952
FIRST TRUST NASDAQ BANK OTHER 33738R860 50 1,601 SH   DFND 5 0 0 1,601
FT GLOBAL TACTICAL COMMODITY OTHER 33739H101 8 350 SH   DFND 5 0 0 350
FIRST TRUST MANAGED MUNICIPAL OTHER 33739N108 288 5,029 SH   DFND 5 2,424 0 2,605
FIRST TRUST EMERGING MARKETS OTHER 33739P202 6 161 SH   DFND 5 0 0 161
FIRST TRUST MUNI HIGH INCOME OTHER 33739P301 117 2,083 SH   DFND 5 2,083 0 0
FIRST TRUST LOW DURATION MTGE OTHER 33739Q200 4,252 83,535 SH   DFND 5 606 0 82,929
FIRST TRUST ENHANCED SHORT OTHER 33739Q408 4,687 78,198 SH   DFND 5 0 0 78,198
FIRST TRUST SSI STRATEGIC OTHER 33739Q507 430 8,307 SH   DFND 5 0 0 8,307
FIRST TR EXCHANGE TRADED FD IV OTHER 33739Q705 14 263 SH   DFND 1 263 0 0
FIRST TRUST TCW OPPORTUNISTIC OTHER 33740F805 0 2 SH   DFND 1 2 0 0
FIRST TRUST TCW OPPORTUNISTIC OTHER 33740F805 5,963 111,155 SH   DFND 5 59 0 111,096
FIRSTCASH INC COMMON STOCK 33767D105 163 2,134 SH   DFND 1 2,023 0 111
FIRSTCASH INC COMMON STOCK 33767D105 70 916 SH   OTR 1 916 0 0
FISKER INC COMMON STOCK 33813J106 33 1,700 SH   DFND 1 1,700 0 0
FIVE BELOW COMMON STOCK 33829M101 11,036 57,105 SH   DFND 1 55,818 0 1,287
FIVE BELOW COMMON STOCK 33829M101 2,885 14,931 SH   OTR 1 14,394 447 90
FIVE BELOW INC COMMON STOCK 33829M101 661 3,420 SH   DFND 5 3,420 0 0
FIVE STAR SENIOR LIVING INC COMMON STOCK 33832D205 0 31 SH   DFND 1 31 0 0
FIVE POINT HOLDINGS LLC CL A COMMON STOCK 33833Q106 2 189 SH   DFND 1 0 0 189
FLEXSHARES GLOBAL UPSTREAM N E OTHER 33939L407 1 29 SH   DFND 1 29 0 0
FLEXSHARES GLOBAL UPSTREAM N E OTHER 33939L407 19 509 SH   OTR 1 0 0 509
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L845 48 900 SH   DFND 1 900 0 0
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L845 108 2,000 SH   OTR 1 2,000 0 0
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L860 5 86 SH   DFND 1 86 0 0
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L860 267 4,750 SH   OTR 1 4,750 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 211 5,233 SH   DFND 1 3,071 0 2,162
FLOWSERVE CORP COMMON STOCK 34354P105 153 3,787 SH   OTR 1 3,787 0 0
FLUIDIGM CORP COMMON STOCK 34385P108 3 500 SH   DFND 1 500 0 0
FLY LEASING LTD A D R COMMON STOCK 34407D109 876 51,700 SH   DFND 1 51,027 0 673
FLY LEASING LTD A D R COMMON STOCK 34407D109 47 2,794 SH   OTR 1 2,316 478 0
FOCUS FINANCIAL PARTNERS A COMMON STOCK 34417P100 3,398 70,053 SH   DFND 1 70,011 0 42
FOCUS FINANCIAL PARTNERS A COMMON STOCK 34417P100 76 1,573 SH   OTR 1 1,573 0 0
FORTIVE CORP WI COMMON STOCK 34959J108 3,277 46,977 SH   DFND 1 44,023 0 2,954
FORTIVE CORP WI COMMON STOCK 34959J108 636 9,112 SH   OTR 1 2,581 31 6,500
FORTIVE CORP COMMON STOCK 34959J108 3 45 SH   DFND 5 45 0 0
FORTRESS TRANSPORTATION IN COMMON STOCK 34960P101 1 34 SH   DFND 1 34 0 0
FORTERRA INC COMMON STOCK 34960W106 4 179 SH   DFND 1 179 0 0
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 2,499 25,088 SH   DFND 1 23,523 0 1,565
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 654 6,568 SH   OTR 1 6,400 0 168
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 38 383 SH   DFND 5 383 0 0
FOSSIL GROUP INC COMMON STOCK 34988V106 8 595 SH   DFND 1 0 0 595
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 231 8,369 SH   DFND 1 3,831 0 4,538
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 484 17,517 SH   OTR 1 5,190 12,327 0
FOX CORP CLASS A W I COMMON STOCK 35137L105 384 10,340 SH   DFND 1 5,234 0 5,106
FOX CORP CLASS A W I COMMON STOCK 35137L105 22 572 SH   OTR 1 528 0 44
FOX CORP CLASS B COMMON STOCK 35137L204 113 3,213 SH   DFND 1 1,812 0 1,401
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 9,963 64,005 SH   DFND 1 60,923 0 3,082
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 1,436 9,225 SH   OTR 1 6,474 121 2,630
FRANCHISE GROUP INC COMMON STOCK 35180X105 10 292 SH   DFND 1 0 0 292
FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 19 3,645 SH   DFND 1 3,645 0 0
FRANKLIN LIBERTY US LOW OTHER 35473P504 36 773 SH   DFND 5 0 0 773
FREEPORT MCMORAN INC COMMON STOCK 35671D857 2,970 80,057 SH   DFND 1 65,710 0 14,347
FREEPORT MCMORAN INC COMMON STOCK 35671D857 1,415 38,138 SH   OTR 1 37,943 46 149
FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D857 0 0 SH   DFND 5 0 0 0
FREQUENCY THERAPEUTICS INC COMMON STOCK 35803L108 21 2,105 SH   DFND 1 0 0 2,105
FRONTDOOR INC COMMON STOCK 35905A109 1,257 25,237 SH   DFND 1 25,178 0 59
FRONTDOOR INC COMMON STOCK 35905A109 40 811 SH   OTR 1 811 0 0
FRONTDOOR INC COMMON STOCK 35905A109 40 794 SH   DFND 5 794 0 0
FUELCELL ENERGY INC COMMON STOCK 35952H601 8 938 SH   DFND 1 0 0 938
FUBOTV INC COMMON STOCK 35953D104 225 6,992 SH   DFND 1 6,992 0 0
FUBOTV INC COMMON STOCK 35953D104 8 244 SH   OTR 1 244 0 0
FUBOTV INC COMMON STOCK 35953D104 25 788 SH   DFND 5 788 0 0
FUTUREFUEL CORPORATION COMMON STOCK 36116M106 2 171 SH   DFND 1 9 0 162
FUTU HOLDINGS LTD A D R COMMON STOCK 36118L106 416 2,324 SH   DFND 1 2,139 0 185
FUTU HOLDINGS LTD A D R COMMON STOCK 36118L106 31 175 SH   OTR 1 0 175 0
GCP APPLIED TECHNOLOGIES INC COMMON STOCK 36164Y101 10 440 SH   DFND 1 440 0 0
GDS HOLDING LTD A D R COMMON STOCK 36165L108 776 9,891 SH   DFND 1 5,250 0 4,641
GDS HOLDING LTD A D R COMMON STOCK 36165L108 2 30 SH   OTR 1 6 13 11
G1 THERAPEUTICS INC COMMON STOCK 3621LQ109 26 1,184 SH   DFND 1 0 0 1,184
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 1,001 30,458 SH   DFND 1 28,474 0 1,984
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 182 5,540 SH   OTR 1 5,183 357 0
G-III APPAREL COMMON STOCK 36237H101 10 314 SH   DFND 5 314 0 0
THE GABELLI MULTIMEDIA TRUST I OTHER 36239Q109 0 35 SH   OTR 1 35 0 0
GABELLI UTIL FD OTHER 36240A101 1 138 SH   OTR 1 138 0 0
GSI TECHNOLOGY INC COMMON STOCK 36241U106 6 1,000 SH   DFND 1 1,000 0 0
GABELLI DIVID & INCOME TR OTHER 36242H104 60 2,285 SH   DFND 1 2,285 0 0
GABELLI HEALTHCARE WELLNESS OTHER 36246K103 1 87 SH   OTR 1 87 0 0
GABELLI GLOBAL SMALL MID CAP V OTHER 36249W104 3 207 SH   DFND 1 207 0 0
GMS INC COMMON STOCK 36251C103 26 541 SH   DFND 1 144 0 397
GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 76 1,110 SH   DFND 1 172 0 938
GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 16 235 SH   OTR 1 128 107 0
GALERA THERAPEUTICS INC COMMON STOCK 36338D108 104 10,579 SH   DFND 1 10,579 0 0
GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109 33 8,354 SH   DFND 1 8,354 0 0
GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109 32 7,930 SH   OTR 1 7,930 0 0
GAMING & LEISURE PROPE W I COMMON STOCK 36467J108 768 16,571 SH   DFND 1 14,844 0 1,727
GAMING & LEISURE PROPE W I COMMON STOCK 36467J108 237 5,112 SH   OTR 1 5,087 0 25
GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108 19 412 SH   DFND 5 412 0 0
GAMESTOP CORP CLASS A COMMON STOCK 36467W109 155 724 SH   DFND 1 412 0 312
GANNETT CO INC COMMON STOCK 36472T109 4 757 SH   DFND 1 757 0 0
GANNETT CO INC COMMON STOCK 36472T109 0 27 SH   OTR 1 27 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 2,318 39,190 SH   DFND 1 25,824 0 13,366
GENERAL MOTORS CO COMMON STOCK 37045V100 1,060 17,907 SH   OTR 1 17,827 80 0
GENERAL MOTORS CO COMMON STOCK 37045V100 6 98 SH   DFND 5 98 0 0
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 17 4,564 SH   DFND 1 2,344 0 2,220
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 1 356 SH   OTR 1 0 0 356
GENTHERM INC COMMON STOCK 37253A103 63 883 SH   DFND 1 848 0 35
GENTHERM INC COMMON STOCK 37253A103 5 69 SH   OTR 1 69 0 0
GENTHERM INC COMMON STOCK 37253A103 29 402 SH   DFND 5 402 0 0
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 432 7,834 SH   DFND 1 4,543 0 3,291
GLACIER BANCORP INC COMMON STOCK 37637Q105 46 838 SH   DFND 5 838 0 0
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 3,455 86,772 SH   DFND 1 68,702 0 18,070
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 732 18,364 SH   OTR 1 16,293 730 1,341
GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK 37890U108 32 907 SH   DFND 1 155 0 752
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 6,689 35,668 SH   DFND 1 33,130 0 2,538
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1,984 10,579 SH   OTR 1 7,416 1,118 2,045
GLOBAL PAYMENT INC COMMON STOCK 37940X102 79 419 SH   DFND 5 419 0 0
GLOBAL X FDS OTHER 37950E549 424 30,000 SH   OTR 1 30,000 0 0
GLOBAL MEDICAL REIT INC COMMON STOCK 37954A204 3 192 SH   DFND 1 143 0 49
GLOBAL X FDS GLOBAL ETF OTHER 37954Y343 1 23 SH   DFND 1 23 0 0
GLOBAL X CYBERSECURITY ETF OTHER 37954Y384 99 3,450 SH   DFND 1 3,450 0 0
GLOBAL X CYBERSECURITY ETF OTHER 37954Y384 55 1,900 SH   OTR 1 1,900 0 0
GLOBAL X VIDEO GAMES ESPORTS E OTHER 37954Y392 2 52 SH   DFND 1 52 0 0
GLOBAL X CANNABIS ETF OTHER 37954Y426 11 810 SH   DFND 1 810 0 0
GLOBAL X S P 500 COVE CALL E E OTHER 37954Y475 43 882 SH   DFND 1 882 0 0
GLOBAL X NASD 100 COVERED CALL OTHER 37954Y483 856 38,176 SH   DFND 5 525 0 37,651
GLOBAL X DAX GERMANY ETF OTHER 37954Y491 66 1,952 SH   DFND 1 1,952 0 0
GLOBAL X ATNMS ELCTRC VHCLS ET OTHER 37954Y624 475 16,779 SH   DFND 1 16,779 0 0
GLOBAL X US INFRASTRUCTURE ETF OTHER 37954Y673 11 420 SH   DFND 1 420 0 0
GLOBAL X FUNDS GLOBAL X ETF OTHER 37954Y707 9 550 SH   DFND 1 550 0 0
GLOBAL X ROBOTICS ARTFCL ETF OTHER 37954Y715 42 1,200 SH   DFND 1 1,200 0 0
GLOBAL X FINTECH ETF OTHER 37954Y814 10 200 SH   OTR 1 200 0 0
GLOBAL X FDS GLOBAL X SILVER E OTHER 37954Y848 124 2,900 SH   DFND 1 2,900 0 0
GLOBAL X FDS GLOBAL X SILVER E OTHER 37954Y848 27 635 SH   OTR 1 635 0 0
GLOBAL X LITHIUM BATT TH ETF OTHER 37954Y855 446 6,149 SH   DFND 1 6,149 0 0
GLOBAL X LITHIUM BATT TH ETF OTHER 37954Y855 151 2,082 SH   OTR 1 2,082 0 0
GOL LINHAS AEREAS A D R COMMON STOCK 38045R206 64 6,914 SH   DFND 1 4,712 0 2,202
GOGO INC COMMON STOCK 38046C109 1 102 SH   DFND 1 0 0 102
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 164 18,412 SH   DFND 1 2,114 0 16,298
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 35,959 94,747 SH   DFND 1 89,720 0 5,027
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 14,302 37,684 SH   OTR 1 32,410 1,922 3,352
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 35 92 SH   DFND 5 92 0 0
GOLDMAN SACHS MLP ENERGY RENAI OTHER 38148G206 34 2,973 SH   DFND 1 2,973 0 0
GOLDMAN SACHS MLP ENERGY RENAI OTHER 38148G206 11 1,000 SH   OTR 1 1,000 0 0
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 322 20,894 SH   DFND 1 19,781 0 1,113
GOODRX HLDGS INC COMMON STOCK 38246G108 3,831 106,377 SH   DFND 1 106,377 0 0
GOODRX HLDGS INC COMMON STOCK 38246G108 101 2,817 SH   OTR 1 2,274 201 342
GOODRX HOLDINGS INC COMMON STOCK 38246G108 23 647 SH   DFND 5 647 0 0
GOOSEHEAD INSURANCE INC A COMMON STOCK 38267D109 3,241 25,463 SH   DFND 1 25,348 0 115
GOOSEHEAD INSURANCE INC A COMMON STOCK 38267D109 303 2,377 SH   OTR 1 2,377 0 0
GOOSEHEAD INSURANCE INC COMMON STOCK 38267D109 35 275 SH   DFND 5 275 0 0
GOPRO INC CLASS A COMMON STOCK 38268T103 11 968 SH   DFND 1 868 0 100
GOSSAMER BIO INC COMMON STOCK 38341P102 14 1,762 SH   DFND 1 1,500 0 262
GRACE W R & CO COMMON STOCK 38388F108 102 1,466 SH   DFND 1 572 0 894
GRACE W R & CO COMMON STOCK 38388F108 6 82 SH   OTR 1 0 82 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 3,212 35,700 SH   DFND 1 35,121 0 579
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 290 3,224 SH   OTR 1 1,716 9 1,499
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 413 4,592 SH   DFND 5 4,592 0 0
GRANITE POINT MORTGAGE TRUST COMMON STOCK 38741L107 29 1,982 SH   DFND 1 1,270 0 712
GRAVITY CO LTD A D R COMMON STOCK 38911N206 5 43 SH   DFND 1 19 0 24
GREEN DOT CORP CL A COMMON STOCK 39304D102 351 7,493 SH   DFND 1 7,493 0 0
GREENTREE HOSPITALTY GR A D R COMMON STOCK 39579V100 8 729 SH   DFND 1 258 0 471
GRID DYNAMICS HOLDINGS INC COMMON STOCK 39813G109 74 4,952 SH   DFND 1 4,952 0 0
GRID DYNAMICS HOLDINGS INC COMMON STOCK 39813G109 13 866 SH   OTR 1 866 0 0
GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101 788 22,751 SH   DFND 1 22,751 0 0
GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101 60 1,734 SH   OTR 1 1,734 0 0
GROWGENERATION CORP COMMON STOCK 39986L109 148 3,075 SH   DFND 1 3,075 0 0
GROWGENERATION CORP COMMON STOCK 39986L109 96 2,000 SH   OTR 1 2,000 0 0
GRUPO TELEVISA SA SPON A D R COMMON STOCK 40049J206 114 7,979 SH   DFND 1 6,493 0 1,486
GRUPO AVAL ACCIONES Y VALORE A COMMON STOCK 40053W101 9 1,524 SH   DFND 1 0 0 1,524
GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 2 89 SH   OTR 1 89 0 0
GUARDANT HEALTH INC COMMON STOCK 40131M109 617 4,970 SH   DFND 1 4,678 0 292
GUARDANT HEALTH INC COMMON STOCK 40131M109 222 1,785 SH   OTR 1 710 36 1,039
GUGGENHEIM STRATEGIC OPP FUND OTHER 40167F101 23 1,080 SH   DFND 1 0 0 1,080
GUGGENHEIM CREDIT ALLOCATION OTHER 40168G108 4 166 SH   DFND 1 166 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 596 5,291 SH   DFND 1 5,058 0 233
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 13 123 SH   OTR 1 102 8 13
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 272 2,413 SH   DFND 5 2,413 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 2,160 10,449 SH   DFND 1 6,312 0 4,137
HCA HEALTHCARE INC COMMON STOCK 40412C101 50 240 SH   OTR 1 223 6 11
HCA HOLDINGS INC COMMON STOCK 40412C101 56 271 SH   DFND 5 271 0 0
HDFC BANK LTD A D R COMMON STOCK 40415F101 5,743 78,542 SH   DFND 1 77,280 0 1,262
HDFC BANK LTD A D R COMMON STOCK 40415F101 1,267 17,322 SH   OTR 1 16,065 1,149 108
HDFC BANK LTD COMMON STOCK 40415F101 970 13,259 SH   DFND 5 13,259 0 0
HP INC COMMON STOCK 40434L105 5,656 187,346 SH   DFND 1 169,655 0 17,691
HP INC COMMON STOCK 40434L105 4,229 140,072 SH   OTR 1 131,557 1,801 6,714
HP INC COMMON STOCK 40434L105 3 103 SH   DFND 5 103 0 0
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 155 3,424 SH   DFND 1 1,968 0 1,456
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 398 8,765 SH   OTR 1 4,045 2,549 2,171
JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 66 3,883 SH   OTR 1 3,508 0 375
JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 109 6,425 SH   DFND 5 1,667 0 4,758
HANCOCK JOHN TAX ADVANTAGED DV OTHER 41013V100 1 39 SH   DFND 1 39 0 0
HANGER INC COMMON STOCK 41043F208 13 500 SH   DFND 1 500 0 0
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 894 15,916 SH   DFND 1 11,341 0 4,575
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 113 2,018 SH   OTR 1 1,568 350 100
HARBORONE BANCORP INC COMMON STOCK 41165Y100 3 182 SH   DFND 1 126 0 56
HARPOON THERAPEUTICS INC COMMON STOCK 41358P106 5 331 SH   DFND 1 0 0 331
HEALTHSTREAM INC COMMON STOCK 42222N103 8 291 SH   DFND 1 103 0 188
HEALTHCARE TRUST OF AME CL A COMMON STOCK 42225P501 43 1,605 SH   DFND 1 1,262 0 343
HEALTHCARE TRUST OF AME CL A COMMON STOCK 42225P501 41 1,533 SH   OTR 1 1,533 0 0
HEALTHCARE TRST OF AMERICA COMMON STOCK 42225P501 15 573 SH   DFND 5 573 0 0
HEALTH CATALYST INC COMMON STOCK 42225T107 481 8,673 SH   DFND 1 8,610 0 63
HEALTH CATALYST INC COMMON STOCK 42225T107 78 1,403 SH   OTR 1 1,403 0 0
HEALTH CATALYST INC COMMON STOCK 42225T107 1 24 SH   DFND 5 24 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 1,255 15,593 SH   DFND 1 13,056 0 2,537
HEALTHEQUITY INC COMMON STOCK 42226A107 55 692 SH   OTR 1 633 43 16
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 923 19,652 SH   DFND 1 19,634 0 18
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 691 20,773 SH   DFND 1 14,758 0 6,015
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 755 22,675 SH   OTR 1 20,400 800 1,475
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 93 2,786 SH   DFND 5 2,786 0 0
HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109 105 1,348 SH   DFND 1 1,348 0 0
HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109 208 2,666 SH   OTR 1 166 0 2,500
HELIUS MED TECHNOLOGIES INC CO COMMON STOCK 42328V603 0 14 SH   DFND 1 14 0 0
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 34 5,972 SH   DFND 1 5,972 0 0
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 68 11,918 SH   OTR 1 1,057 10,861 0
HERC HOLDINGS INC COMMON STOCK 42704L104 96 854 SH   DFND 1 495 0 359
HERC HOLDINGS INC COMMON STOCK 42704L104 16 143 SH   OTR 1 0 123 20
HERITAGE FINL CORP WASH COMMON STOCK 42722X106 2 61 SH   DFND 1 0 0 61
HERITAGE FINL CORP WASH COMMON STOCK 42722X106 33 1,314 SH   OTR 1 0 1,314 0
HESKA CORP COMMON STOCK 42805E306 682 2,969 SH   DFND 1 2,969 0 0
HESKA CORP COMMON STOCK 42805E306 186 811 SH   OTR 1 532 0 279
HESS CORP COMMON STOCK 42809H107 990 11,340 SH   DFND 1 9,273 0 2,067
HESS CORP COMMON STOCK 42809H107 771 8,835 SH   OTR 1 8,835 0 0
HESS CORP COMMON STOCK 42809H107 3 36 SH   DFND 5 36 0 0
HEWLETT PACKARD ENTERPRIS CO COMMON STOCK 42824C109 2,634 180,624 SH   DFND 1 165,192 0 15,432
HEWLETT PACKARD ENTERPRIS CO COMMON STOCK 42824C109 1,840 126,210 SH   OTR 1 121,204 0 5,006
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 28 1,910 SH   DFND 5 1,910 0 0
HIGHLAND INCOME FUND OTHER 43010E404 91 8,319 SH   DFND 1 8,319 0 0
HILTON GRAND VACATIONS COMMON STOCK 43283X105 1,113 26,911 SH   DFND 1 26,402 0 509
HILTON GRAND VACATIONS COMMON STOCK 43283X105 13 314 SH   OTR 1 280 34 0
HIMAX TECHNOLOGIES INC A D R COMMON STOCK 43289P106 28 1,666 SH   DFND 1 145 0 1,521
HILTON WORLDWIDE HLDGS WI COMMON STOCK 43300A203 1,119 9,278 SH   DFND 1 6,556 0 2,722
HILTON WORLDWIDE HLDGS WI COMMON STOCK 43300A203 205 1,700 SH   OTR 1 1,682 18 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 1 5 SH   DFND 5 5 0 0
HOMESTREET INC COMMON STOCK 43785V102 2 43 SH   DFND 1 43 0 0
HOOKIPA PHARMA INC COMMON STOCK 43906K100 14 1,500 SH   DFND 1 1,500 0 0
HOPE BANCORP INC COMMON STOCK 43940T109 24 1,689 SH   DFND 1 1,488 0 201
HORIZON TECHNOLOGY FIN CORP COMMON STOCK 44045A102 15 850 SH   OTR 1 850 0 0
HOST HOTELS RESORTS INC COMMON STOCK 44107P104 785 45,896 SH   DFND 1 39,320 0 6,576
HOST HOTELS RESORTS INC COMMON STOCK 44107P104 55 3,219 SH   OTR 1 2,689 530 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 44 2,587 SH   DFND 5 2,587 0 0
HOSTESS BRANDS INC COMMON STOCK 44109J106 721 44,492 SH   DFND 1 42,887 0 1,605
HOSTESS BRANDS INC COMMON STOCK 44109J106 13 781 SH   OTR 1 781 0 0
HOWARD HUGHES CORP COMMON STOCK 44267D107 108 1,108 SH   DFND 1 580 0 528
HOWARD HUGHES CORP COMMON STOCK 44267D107 10 102 SH   OTR 1 17 70 15
HUAZHU GROUP LTD A D R COMMON STOCK 44332N106 232 4,392 SH   DFND 1 2,598 0 1,794
HUTCHMED CHINA LIMITED A D R COMMON STOCK 44842L103 54 1,366 SH   DFND 1 1,216 0 150
HUYA INC ADS COMMON STOCK 44852D108 90 5,085 SH   DFND 1 2,161 0 2,924
HYCROFT MNG HLDG CORP WT 9 OTHER 44862P125 0 7 SH   DFND 1 7 0 0
HYDROFARM HLDGS GROUP INC COMMON STOCK 44888K209 0 5 SH   DFND 1 0 0 5
IAC INTERACTIVECORP NEW COMMON STOCK 44891N208 1,147 7,444 SH   DFND 1 6,889 0 555
IAC INTERACTIVECORP NEW COMMON STOCK 44891N208 89 577 SH   OTR 1 529 42 6
HYRECAR INC COMMON STOCK 44916T107 10 500 SH   DFND 1 500 0 0
ICF INTERNATIONAL INC COMMON STOCK 44925C103 324 3,692 SH   DFND 1 3,475 0 217
ICF INTERNATIONAL INC COMMON STOCK 44925C103 136 1,547 SH   OTR 1 1,234 313 0
ICF INTERNATIONAL INC COMMON STOCK 44925C103 12 132 SH   DFND 5 132 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 662 3,216 SH   DFND 1 2,951 0 265
ICU MEDICAL INC COMMON STOCK 44930G107 84 406 SH   OTR 1 120 286 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 2,865 13,595 SH   DFND 1 11,489 0 2,106
IPG PHOTONICS CORP COMMON STOCK 44980X109 110 521 SH   OTR 1 521 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 11 50 SH   DFND 5 50 0 0
ISTAR INC COMMON STOCK 45031U101 30 1,443 SH   DFND 1 734 0 709
ISTAR INC COMMON STOCK 45031U101 2 75 SH   OTR 1 0 0 75
ITT CORP NEW COMMON STOCK 45073V108 2,168 23,673 SH   DFND 1 20,940 0 2,733
ITT CORP NEW COMMON STOCK 45073V108 412 4,499 SH   OTR 1 4,107 0 392
ICICI BANK LTD A D R COMMON STOCK 45104G104 5,618 328,522 SH   DFND 1 296,675 0 31,847
ICICI BANK LTD A D R COMMON STOCK 45104G104 897 52,458 SH   OTR 1 50,419 1,891 148
ICICI BANK LTD COMMON STOCK 45104G104 10 591 SH   DFND 5 591 0 0
ICLICK INTERACTIVE ASIA ADR COMMON STOCK 45113Y104 5 428 SH   DFND 1 68 0 360
IDEX CORP COMMON STOCK 45167R104 11,938 54,253 SH   DFND 1 51,427 0 2,826
IDEX CORP COMMON STOCK 45167R104 1,379 6,267 SH   OTR 1 5,240 926 101
IDEX CORP COMMON STOCK 45167R104 426 1,934 SH   DFND 5 1,363 0 571
IDEXX LABS INC COMMON STOCK 45168D104 24,627 38,993 SH   DFND 1 37,185 0 1,808
IDEXX LABS INC COMMON STOCK 45168D104 3,601 5,703 SH   OTR 1 2,598 93 3,012
IDEXX LABS CORP COMMON STOCK 45168D104 104 165 SH   DFND 5 165 0 0
IKONICS CORP COMMON STOCK 45172K102 58 3,000 SH   DFND 1 3,000 0 0
IHEARTMEDIA INC COMMON STOCK 45174J509 3 100 SH   DFND 1 100 0 0
IMMUNOGEN INC COMMON STOCK 45253H101 3 473 SH   DFND 1 0 0 473
IMMUNITYBIO INC COMMON STOCK 45256X103 57 3,984 SH   DFND 1 3,660 0 324
INARI MED INC COMMON STOCK 45332Y109 27 292 SH   DFND 1 0 0 292
INARI MED INC COMMON STOCK 45332Y109 131 1,402 SH   OTR 1 0 0 1,402
INCYTE CORP COMMON STOCK 45337C102 766 9,104 SH   DFND 1 8,067 0 1,037
INCYTE CORP COMMON STOCK 45337C102 2,574 30,594 SH   OTR 1 30,511 83 0
INDEPENDENCE REALTY TRUST IN COMMON STOCK 45378A106 4 214 SH   DFND 1 214 0 0
INDEPENDENCE REALTY TRUST IN COMMON STOCK 45378A106 110 6,040 SH   OTR 1 0 6,040 0
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 577 7,803 SH   DFND 1 7,738 0 65
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 130 1,753 SH   OTR 1 1,522 231 0
IQ HEDGE MULTI STRAT TRACKER E OTHER 45409B107 47 1,472 SH   DFND 1 1,472 0 0
IQ CHAIKIN US SMALL CAP ETF OTHER 45409B396 25 700 SH   DFND 1 700 0 0
IQ ARB MERGER ARBITAGE OTHER 45409B800 51 1,527 SH   DFND 5 1,527 0 0
INFINERA CORP COMMON STOCK 45667G103 18 1,703 SH   DFND 1 1,332 0 371
INGERSOLL RAND INC COMMON STOCK 45687V106 2,526 51,734 SH   DFND 1 46,797 0 4,937
INGERSOLL RAND INC COMMON STOCK 45687V106 695 14,251 SH   OTR 1 12,755 791 705
INGERSOLL RAND INC COMMON STOCK 45687V106 141 2,886 SH   DFND 5 2,886 0 0
INGEVITY CORP COMMON STOCK 45688C107 419 5,147 SH   DFND 1 4,593 0 554
INGEVITY CORP COMMON STOCK 45688C107 103 1,271 SH   OTR 1 1,126 145 0
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 21 208 SH   DFND 1 117 0 91
INNOSPEC INC COMMON STOCK 45768S105 5 54 SH   DFND 1 54 0 0
INNOSPEC INC COMMON STOCK 45768S105 68 755 SH   OTR 1 0 755 0
INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201 87 9,380 SH   DFND 1 8,053 0 1,327
INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201 7 750 SH   OTR 1 750 0 0
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 3 92 SH   DFND 1 92 0 0
INSPERITY INC COMMON STOCK 45778Q107 13 139 SH   DFND 1 139 0 0
INSPERITY INC COMMON STOCK 45778Q107 253 2,796 SH   OTR 1 0 0 2,796
INOGEN INC COMMON STOCK 45780L104 185 2,838 SH   DFND 1 2,808 0 30
INOGEN INC COMMON STOCK 45780L104 25 378 SH   OTR 1 378 0 0
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 1,203 9,835 SH   DFND 1 9,603 0 232
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 37 301 SH   OTR 1 113 186 2
INOVALON HOLDINGS INC COMMON STOCK 45781D101 489 14,342 SH   DFND 1 13,379 0 963
INOVALON HOLDINGS INC COMMON STOCK 45781D101 75 2,204 SH   OTR 1 2,204 0 0
INNOVIVA INC COMMON STOCK 45781M101 8 581 SH   DFND 1 0 0 581
INNOVATIVE INDUSTRIAL PROPER COMMON STOCK 45781V101 143 749 SH   DFND 1 674 0 75
INNOVATIVE INDUSTRIAL PPTYS COMMON STOCK 45781V101 15 77 SH   DFND 5 77 0 0
INSIGHT SELECT INCOME FUND OTHER 45781W109 65 3,000 SH   OTR 1 3,000 0 0
INSEEGO CORP COMMON STOCK 45782B104 11 1,181 SH   DFND 1 1,181 0 0
INNOVATOR IBD 50 OTHER 45782C102 8 170 SH   DFND 5 170 0 0
INNOVATOR S P 500 BUFFER ETF E OTHER 45782C409 277 7,723 SH   DFND 1 7,723 0 0
INNOVATOR NASDAQ 100 POWER BFF OTHER 45782C466 268 6,601 SH   DFND 1 6,601 0 0
INNOVATOR RUSSELL 2000 PWR BFF OTHER 45782C474 272 8,710 SH   DFND 1 8,710 0 0
INSULET CORP COMMON STOCK 45784P101 3,336 12,151 SH   DFND 1 11,732 0 419
INSULET CORP COMMON STOCK 45784P101 1,071 3,903 SH   OTR 1 3,766 116 21
INSULET CORP COMMON STOCK 45784P101 64 233 SH   DFND 5 233 0 0
INTELLIGENT SYSTEMS CORP COMMON STOCK 45816D100 16 500 SH   DFND 1 500 0 0
INTEGER HOLDINGS CORPORATION COMMON STOCK 45826H109 624 6,626 SH   DFND 1 6,626 0 0
INTEGER HOLDINGS CORPORATION COMMON STOCK 45826H109 16 169 SH   OTR 1 169 0 0
INTEGER HOLDINGS CORP COMMON STOCK 45826H109 44 470 SH   DFND 5 470 0 0
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 1,687 10,419 SH   DFND 1 10,181 0 238
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 159 982 SH   OTR 1 982 0 0
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 2,275 34,612 SH   DFND 1 34,548 0 64
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 334 5,086 SH   OTR 1 5,086 0 0
INTERCONTINENTAL HOTELS A D R COMMON STOCK 45857P806 411 6,164 SH   DFND 1 2,516 0 3,648
INTERCONTINENTAL HOTELS A D R COMMON STOCK 45857P806 84 1,268 SH   OTR 1 790 478 0
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 6,252 52,668 SH   DFND 1 44,877 0 7,791
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 4,596 38,715 SH   OTR 1 33,456 2,847 2,412
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 71 601 SH   DFND 5 601 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 56 771 SH   DFND 1 690 0 81
INTERDIGITAL INC COMMON STOCK 45867G101 2 26 SH   OTR 1 26 0 0
INTERSECT ENT INC COMMON STOCK 46071F103 3 175 SH   OTR 1 0 175 0
INVESCO TOTAL RETURN BOND ETF OTHER 46090A804 17 296 SH   DFND 1 296 0 0
INVESCO BLDRS EMERGING MKTS OTHER 46090C305 0 0 SH   DFND 5 0 0 0
INVESCO OPTIMUM YIELD ETF OTHER 46090F100 266 13,259 SH   DFND 1 13,259 0 0
INVESCO OPTIMUM YIELD ETF OTHER 46090F100 25 1,261 SH   OTR 1 0 0 1,261
INVESCO OPTIMUM YIELD OTHER 46090F100 93 4,652 SH   DFND 5 0 0 4,652
INTRA CELLULAR THERAPIES INC COMMON STOCK 46116X101 10 249 SH   DFND 1 148 0 101
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 15,372 16,715 SH   DFND 1 15,586 0 1,129
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 5,769 6,273 SH   OTR 1 3,518 1,046 1,709
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 579 630 SH   DFND 5 409 0 221
INTRICON CORP COMMON STOCK 46121H109 634 28,194 SH   DFND 1 28,194 0 0
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 1 358 SH   DFND 1 358 0 0
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 4 1,054 SH   OTR 1 0 0 1,054
INVESCO VAN KAMPEN SENIOR INCO OTHER 46131H107 115 25,714 SH   DFND 1 24,914 0 800
INVESCO VAN KAMPEN MUNICIPAL T OTHER 46131J103 33 2,392 SH   DFND 1 2,392 0 0
INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 22 1,582 SH   DFND 1 1,582 0 0
INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 14 1,018 SH   OTR 1 1,018 0 0
INVESCO VAN KAMPEN CA VALUE OTHER 46132H106 48 3,454 SH   DFND 1 3,454 0 0
INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108 216 13,097 SH   OTR 1 13,097 0 0
INVESCO CREDIT DYNAMIC OPPORTU OTHER 46132R104 1 46 SH   DFND 1 46 0 0
INVESCO QUALITY MUNI INC TR OTHER 46133G107 54 4,019 SH   DFND 1 4,019 0 0
INVESCO HIGH INCOME 2023 TAR OTHER 46135X108 65 6,635 SH   DFND 1 6,635 0 0
INVESTCO INDIA EXCHANGE TRADED OTHER 46137R109 57 2,200 SH   DFND 1 2,200 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V100 20 268 SH   DFND 1 268 0 0
INVESTCO EXCHANGE TRADED FD TR OTHER 46137V134 64 691 SH   DFND 1 691 0 0
INVESCO EXCHANGE TRADED FD ETF OTHER 46137V142 710 13,250 SH   DFND 1 12,950 0 300
INVESCO EXCHANGE TRADED FD ETF OTHER 46137V142 54 1,015 SH   OTR 1 815 200 0
INVESCO S P MIDCAP 400 PURE ET OTHER 46137V191 73 790 SH   DFND 1 790 0 0
INVESCO S P MIDCAP 400 PURE ET OTHER 46137V217 170 750 SH   DFND 1 750 0 0
INVESCO S P 500 TOP 50 ETF OTHER 46137V233 592 1,820 SH   DFND 1 1,820 0 0
INVESCO POWERSHARES S&P 500 OTHER 46137V233 6,907 21,228 SH   DFND 5 0 0 21,228
INVESCO EXCHANGE TRADED FD TR OTHER 46137V241 82 1,681 SH   DFND 1 1,681 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V241 22 447 SH   OTR 1 0 0 447
INVESCO POWERSHARES S&P 500 OTHER 46137V241 3,278 67,442 SH   DFND 5 0 0 67,442
INVESCO S P 500 PURE GROWTH ET OTHER 46137V266 1,457 7,911 SH   DFND 1 7,911 0 0
INVESCO POWERSHARES S&P EQUAL OTHER 46137V274 22 213 SH   DFND 5 213 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V282 75 258 SH   DFND 1 258 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V282 8 29 SH   OTR 1 29 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V308 311 3,450 SH   DFND 1 3,450 0 0
INVESCO BUYBACK ACHIEVERS OTHER 46137V308 1,331 14,752 SH   DFND 5 14,200 0 552
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V316 43 264 SH   DFND 1 264 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V324 10 53 SH   DFND 1 53 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V332 27 92 SH   DFND 1 92 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V357 1,544 10,243 SH   DFND 1 9,788 0 455
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V357 2 10 SH   OTR 1 10 0 0
INVESCO S&P 500 EQUAL WEIGHT OTHER 46137V357 1,054 6,991 SH   DFND 5 93 0 6,898
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V365 6 125 SH   DFND 1 125 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V373 19 115 SH   DFND 1 0 0 115
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V381 7 46 SH   DFND 1 46 0 0
INVESCO S&P 500 EQUAL WEIGHT OTHER 46137V381 16 111 SH   DFND 5 111 0 0
INVESCO MSCI SUSTAINABLE FUTUR OTHER 46137V407 1,021 14,755 SH   DFND 1 1,005 0 13,750
INVESCO RUSSELL MIDCAP PURE OTHER 46137V464 32 369 SH   DFND 5 369 0 0
INVESTCO EXCHANGE TRADED FD TR OTHER 46137V506 14 375 SH   DFND 1 375 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V530 304 1,185 SH   DFND 1 1,185 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V548 25 1,400 SH   OTR 1 1,400 0 0
INVESCO POWERSHARES INTL OTHER 46137V548 2 92 SH   DFND 5 0 0 92
INVESCO EXCHANGE TRADED FD TR OTHER 46137V563 100 4,819 SH   DFND 1 4,819 0 0
INVESCO FTSE RAFI US SML MID E OTHER 46137V597 3,213 17,193 SH   DFND 1 13,693 0 3,500
POWERSHARES FTSE RAFI US 1000 OTHER 46137V613 2,092 13,050 SH   DFND 1 13,050 0 0
POWERSHARES FTSE RAFI US 1000 OTHER 46137V613 265 1,655 SH   OTR 1 1,655 0 0
INVESCO POWERSHARES FTSE RAFI OTHER 46137V613 12 72 SH   DFND 5 0 0 72
INVESCO EXCHANGE TRADED FD TR OTHER 46137V621 69 3,600 SH   DFND 1 3,600 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V621 166 8,600 SH   OTR 1 0 0 8,600
INVESCO EXCHANGE TRADED FD TR OTHER 46137V647 30 230 SH   DFND 1 230 0 0
INVESCO POWERSHARES DYNAMIC OTHER 46137V647 2 16 SH   DFND 5 0 0 16
INVESCO EXCHANGE TRADED FD TR OTHER 46137V662 133 1,650 SH   DFND 1 1,650 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V738 114 2,572 SH   DFND 1 2,572 0 0
INVESCO POWERSHARES DYNAMIC OTHER 46137V753 25 588 SH   DFND 5 588 0 0
INVESCO DYNAMIC BUILDING CONST OTHER 46137V779 1 18 SH   DFND 1 18 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V787 1,312 16,965 SH   DFND 1 16,500 0 465
INVESCO DWA TECHNOLOGY MOMENTM OTHER 46137V811 65 436 SH   DFND 5 436 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V837 66 738 SH   DFND 1 738 0 0
INVESCO DWA MOMENTUM OTHER 46137V837 32 354 SH   DFND 5 0 0 354
INVESCO S P 500 LOW VOLATILITY OTHER 46138E354 644 10,572 SH   DFND 1 8,192 0 2,380
INVESCO POWERSHARES S&P 500 OTHER 46138E354 756 12,418 SH   DFND 5 477 0 11,941
INVESCO POWERSHARES S&P 500 OTHER 46138E362 288 6,536 SH   DFND 5 0 0 6,536
INVESCO CEF INCOME COMPOSITE E OTHER 46138E404 20 800 SH   DFND 1 800 0 0
INVESCO CEF INCOME COMPOSITE E OTHER 46138E404 132 5,400 SH   OTR 1 0 0 5,400
INVESCO PREFERRED ETF OTHER 46138E511 179 11,706 SH   DFND 1 10,356 0 1,350
INVESCO POWERSHARES OTHER 46138E511 9 608 SH   DFND 5 159 0 449
INVESCO NATIONAL AMT FREE ETF OTHER 46138E537 96 3,511 SH   DFND 1 3,511 0 0
INVESCO NATIONAL AMT FREE ETF OTHER 46138E537 22 800 SH   OTR 1 0 0 800
INVESCO POWERSHARES NATIONAL OTHER 46138E537 631 23,142 SH   DFND 5 14,166 0 8,976
INVESCO KBW PREMIUM YIELD ETF OTHER 46138E594 68 2,950 SH   DFND 1 2,950 0 0
INVESCO INTERNATIONAL OTHER 46138E636 90 3,097 SH   DFND 5 3,097 0 0
INVESCO INTERNATIONAL BUYBACK OTHER 46138E644 56 1,236 SH   DFND 1 1,236 0 0
INVESCO GLOBAL WATER ETF OTHER 46138E651 36 900 SH   DFND 1 0 0 900
INVESCO GLOBAL WATER ETF OTHER 46138E651 44 1,113 SH   OTR 1 0 0 1,113
INVESCO FTSE RAFI EMERGING ETF OTHER 46138E727 3 118 SH   DFND 1 118 0 0
INVESCO FTSE RAFI DEVELOPED ET OTHER 46138E743 8,282 172,044 SH   DFND 1 167,187 0 4,857
INVESCO FTSE RAFI DEVELOPED ET OTHER 46138E743 70 1,461 SH   OTR 1 1,256 205 0
INVESCO POWERSHARES FTSE RAFI OTHER 46138E743 52 1,081 SH   DFND 5 0 0 1,081
INVESCO EMERGING MARKETS ETF OTHER 46138E784 786 28,449 SH   DFND 1 28,449 0 0
INVESCO EMERGING MARKETS ETF OTHER 46138E784 509 18,418 SH   OTR 1 18,418 0 0
INVESCO EMERGING MARKETS OTHER 46138E784 342 12,368 SH   DFND 5 0 0 12,368
INVESCO CHINA TECHNOLOGY ETF OTHER 46138E800 36 426 SH   DFND 1 426 0 0
INVESCO POWERSHARES S&P OTHER 46138G102 24 507 SH   DFND 5 0 0 507
INVESCO SENIOR LOAN ETF OTHER 46138G508 60 2,712 SH   DFND 1 2,712 0 0
INVESCO POWERSHARES SENIOR OTHER 46138G508 3 142 SH   DFND 5 0 0 142
INVESCO NASDAQ NEXT GEN 100 ET OTHER 46138G631 37 1,086 SH   DFND 1 1,086 0 0
INVESCO NASDAQ 100 ETF OTHER 46138G649 1,937 13,293 SH   DFND 1 13,293 0 0
INVESCO NASDAQ 100 ETF OTHER 46138G649 4 25 SH   OTR 1 25 0 0
INVESCO S P ULTRA DIVIDEND ETF OTHER 46138G656 21 504 SH   DFND 1 504 0 0
INVESCO FUNDS OTHER 46138G664 585 4,859 SH   DFND 5 0 0 4,859
INVESCO FUNDS OTHER 46138G672 66 745 SH   DFND 5 0 0 745
INVESCO S P 500 REVENUE ETF OTHER 46138G698 54 731 SH   DFND 1 731 0 0
INVESCO SOLAR ETF OTHER 46138G706 473 5,300 SH   DFND 1 5,300 0 0
INVESCO SOLAR ETF OTHER 46138G706 8 90 SH   OTR 1 90 0 0
INVESCO TAXABLE MUNICIPAL ETF OTHER 46138G805 136 4,100 SH   DFND 1 4,100 0 0
INVESCO GLOBAL CLEAN ENERGY ET OTHER 46138G847 273 8,797 SH   DFND 1 8,797 0 0
INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 11 420 SH   DFND 1 420 0 0
INVESCO POWERSHARES VARIABLE OTHER 46138G870 377 14,340 SH   DFND 5 14,340 0 0
INVESCO BULLETSHARES 2021 ETF OTHER 46138J700 458 21,697 SH   DFND 1 15,822 0 5,875
INVESCO DEFENSIVE EQUITY ETF OTHER 46138J775 29 443 SH   DFND 1 443 0 0
INVESCO POWERSHARES DEFENSIVE OTHER 46138J775 3,156 47,870 SH   DFND 5 0 0 47,870
INVESCO BULLETSHARES 2026 CORP OTHER 46138J791 20 925 SH   DFND 1 925 0 0
INVESCO BULLETSHARES 2024 ETF OTHER 46138J841 246 11,075 SH   DFND 1 0 0 11,075
INVESCO BULLETSHARES 2023 ETF OTHER 46138J866 166 7,650 SH   DFND 1 0 0 7,650
INVESCO BULLETSHARES 2023 ETF OTHER 46138J866 11 500 SH   OTR 1 0 0 500
INVESCO BULLETSHARES 2022 ETF OTHER 46138J882 592 27,421 SH   DFND 1 15,596 0 11,825
INVESCO CURRENCYSHARES SWISS E OTHER 46138R108 98 1,000 SH   DFND 1 1,000 0 0
INVESCO CURRENCYSHARES CANADIA OTHER 46138T104 4 50 SH   DFND 1 50 0 0
INVESTCO DB MULTI SECTOR COMM OTHER 46140H106 7 400 SH   DFND 1 400 0 0
INVESCO POWERSHARES DB OTHER 46140H502 181 3,679 SH   DFND 5 3,679 0 0
INVESTORS BANCORP INC COMMON STOCK 46146L101 10 690 SH   DFND 1 690 0 0
INVITAE CORP COMMON STOCK 46185L103 1,530 45,379 SH   DFND 1 44,299 0 1,080
INVITAE CORP COMMON STOCK 46185L103 110 3,260 SH   OTR 1 3,260 0 0
INVITATION HOMES INC COMMON STOCK 46187W107 1,929 51,709 SH   DFND 1 50,271 0 1,438
INVITATION HOMES INC COMMON STOCK 46187W107 532 14,264 SH   OTR 1 14,264 0 0
INVITATION HOMES INC COMMON STOCK 46187W107 1 34 SH   DFND 5 34 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 3,020 12,462 SH   DFND 1 9,386 0 3,076
IQVIA HOLDINGS INC COMMON STOCK 46266C105 850 3,510 SH   OTR 1 1,879 1,615 16
IQVIA HOLDINGS INC COMMON STOCK 46266C105 655 2,702 SH   DFND 5 2,702 0 0
IQIYI INC A D R COMMON STOCK 46267X108 172 11,048 SH   DFND 1 7,072 0 3,976
IQIYI INC A D R COMMON STOCK 46267X108 1 42 SH   OTR 1 42 0 0
IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102 324 8,100 SH   DFND 1 7,904 0 196
IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102 16 402 SH   OTR 1 402 0 0
IRON MOUNTAIN INC COMMON STOCK 46284V101 327 7,736 SH   DFND 1 2,976 0 4,760
IRON MOUNTAIN INC COMMON STOCK 46284V101 646 15,270 SH   OTR 1 14,582 643 45
IRON MOUNTAIN COMMON STOCK 46284V101 2 57 SH   DFND 5 57 0 0
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 195 15,156 SH   DFND 1 15,156 0 0
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 6 455 SH   OTR 1 455 0 0
ISHARES SILVER TRUST ETF OTHER 46428Q109 1,152 47,560 SH   DFND 1 46,610 0 950
ISHARES SILVER TRUST ETF OTHER 46428Q109 73 3,009 SH   OTR 1 3,009 0 0
ISHARES SILVER TRUST OTHER 46428Q109 56 2,303 SH   DFND 5 1,527 0 776
ISHARES US TREASURY BOND ETF OTHER 46429B267 25,613 962,877 SH   DFND 1 960,145 0 2,732
ISHARES US TREASURY BOND ETF OTHER 46429B267 3,796 142,712 SH   OTR 1 142,712 0 0
ISHARES AAA A RATED CORPORATE OTHER 46429B291 85 1,502 SH   DFND 1 1,502 0 0
ISHARES CMBS ETF OTHER 46429B366 218 4,000 SH   DFND 1 4,000 0 0
ISHARES CMBS ETF OTHER 46429B366 136 2,500 SH   OTR 1 2,500 0 0
ISHARES MSCI INDIA ETF OTHER 46429B598 33 750 SH   DFND 1 750 0 0
ISHARES FLOATING RATE BOND ETF OTHER 46429B655 105,671 2,079,311 SH   DFND 1 2,076,086 0 3,225
ISHARES FLOATING RATE BOND ETF OTHER 46429B655 2,355 46,337 SH   OTR 1 46,122 0 215
ISHARES FLOATING RATE NOTE OTHER 46429B655 38 745 SH   DFND 5 745 0 0
ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 109 1,131 SH   DFND 1 1,131 0 0
ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 43 450 SH   OTR 1 450 0 0
ISHARES HIGH DIVIDEND EQTY FD OTHER 46429B663 41 425 SH   DFND 5 425 0 0
ISHARES MSCI CHINA ETF OTHER 46429B671 21 252 SH   DFND 1 252 0 0
ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689 561 7,423 SH   DFND 1 7,423 0 0
ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689 152 2,011 SH   OTR 1 0 26 1,985
ISHARES MSCI EAFE MINIUM OTHER 46429B689 325 4,296 SH   DFND 5 597 0 3,699
ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 146,989 1,996,872 SH   DFND 1 1,983,868 0 13,004
ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 19,944 270,946 SH   OTR 1 258,056 9,113 3,777
ISHARES MSCI USA MINIMUM OTHER 46429B697 460 6,244 SH   DFND 5 1,296 0 4,948
ISHARES 0 5 YEAR TIPS BOND ETF OTHER 46429B747 2,244 21,109 SH   DFND 1 21,109 0 0
ISHARES BARCLAYS 0-5 YEAR TIPS OTHER 46429B747 53 501 SH   DFND 5 0 0 501
BLACKROCK SHORT MATURITY BOND OTHER 46431W507 65 1,288 SH   DFND 1 1,288 0 0
BLACKROCK SHORT MATURITY BOND OTHER 46431W507 502 10,000 SH   OTR 1 10,000 0 0
ISHARES INTEREST RATE HEDGED E OTHER 46431W606 18 200 SH   DFND 1 200 0 0
ISHARES INT HEDG CORP BD OTHER 46431W705 25 261 SH   DFND 5 261 0 0
ISHARES MSCI USA QUALITY FACTO OTHER 46432F339 58,633 441,282 SH   DFND 1 440,090 0 1,192
ISHARES MSCI USA QUALITY FACTO OTHER 46432F339 4,163 31,331 SH   OTR 1 31,296 35 0
ISHARES MSCI USA QUALITY OTHER 46432F339 86 650 SH   DFND 5 301 0 349
ISHARES MSCI USA SIZE FACTOR E OTHER 46432F370 71 550 SH   DFND 1 550 0 0
ISHARES MSCI USA SIZE FACTOR E OTHER 46432F370 12 89 SH   OTR 1 89 0 0
ISHARES MSCI USA VALUE FACTOR OTHER 46432F388 8,770 83,474 SH   DFND 1 83,384 0 90
ISHARES MSCI USA VALUE FACTOR OTHER 46432F388 875 8,331 SH   OTR 1 8,288 43 0
ISHARES MSCI USA VALUE FACTR OTHER 46432F388 37 348 SH   DFND 5 0 0 348
ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396 11,086 63,922 SH   DFND 1 63,157 0 765
ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396 1,441 8,306 SH   OTR 1 8,290 16 0
ISHARES CORE MSCI TOTAL ETF OTHER 46432F834 45,438 619,895 SH   DFND 1 613,937 0 5,958
ISHARES CORE MSCI TOTAL ETF OTHER 46432F834 7,932 108,207 SH   OTR 1 108,207 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 1,016,143 13,573,916 SH   DFND 1 13,461,999 0 111,917
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 146,141 1,952,202 SH   OTR 1 1,900,173 30,829 21,200
ISHARES CORE MSCI EAFE OTHER 46432F842 229,646 3,067,621 SH   DFND 5 37,799 0 3,029,822
ISHARES CORE 1 5 YEAR USD BOND OTHER 46432F859 72 1,403 SH   DFND 1 1,403 0 0
ISHARES IBONDS MAR 2023 TERM C OTHER 46432FAZ0 6,610 244,032 SH   DFND 1 234,032 0 10,000
ISHARES IBONDS MAR 2023 TERM C OTHER 46432FAZ0 241 8,908 SH   OTR 1 8,908 0 0
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 763,413 11,395,930 SH   DFND 1 11,315,732 0 80,198
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 100,854 1,505,511 SH   OTR 1 1,482,866 11,649 10,996
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 183,062 2,732,608 SH   DFND 5 24,021 0 2,708,587
ISHARES MSCI TAIWAN ETF OTHER 46434G772 64 1,000 SH   DFND 1 1,000 0 0
ISHARES MSCI TAIWAN ETF OTHER 46434G772 58 913 SH   OTR 1 913 0 0
ISHARES MSCI SINGAPORE ETF OTHER 46434G780 260 11,173 SH   DFND 1 11,173 0 0
ISHARES MSCI SINGAPORE ETF OTHER 46434G780 38 1,625 SH   OTR 1 1,625 0 0
ISHARES MSCI JAPAN ETF OTHER 46434G822 1,407 20,827 SH   DFND 1 20,827 0 0
ISHARES MSCI JAPAN ETF OTHER 46434G822 1,803 26,686 SH   OTR 1 23,686 3,000 0
ISHARES MSCI ITALY CAPPED OTHER 46434G830 24 756 SH   DFND 5 756 0 0
ISHARES ESG AWARE MSCI EM ETF OTHER 46434G863 14,741 326,489 SH   DFND 1 317,105 0 9,384
ISHARES ESG AWARE MSCI EM ETF OTHER 46434G863 2,230 49,389 SH   OTR 1 49,029 0 360
ISHARES MSCI EM ESG SELECT OTHER 46434G863 26 581 SH   DFND 5 581 0 0
ISHARES MSCI INTL MULTIFACTOR OTHER 46434V274 67 2,225 SH   DFND 1 2,225 0 0
ISHARES EXPONENTIAL TECHNOLOGI OTHER 46434V381 22 350 SH   OTR 1 0 0 350
ISHARES 0 5 YEAR HIGH YIELD ET OTHER 46434V407 25 550 SH   DFND 1 550 0 0
ISHARES 0-5 YEAR HI YLD CRP BD OTHER 46434V407 39 853 SH   DFND 5 853 0 0
ISHARES MSCI INTL MOMENTUM ETF OTHER 46434V449 30 785 SH   DFND 1 785 0 0
ISHARES MSCI INTL QUALITY FACT OTHER 46434V456 10 272 SH   DFND 1 272 0 0
ISHARES MSCL INTL DEVELPD QLTY OTHER 46434V456 14 353 SH   DFND 5 353 0 0
ISHARES MSCI ACWI LOW CARBON E OTHER 46434V464 147 885 SH   DFND 1 885 0 0
ISHARES CORE TOTAL USD BOND ET OTHER 46434V613 356 6,658 SH   DFND 1 6,658 0 0
ISHARES CORE DIVIDEND GROWTH E OTHER 46434V621 3,309 65,702 SH   DFND 1 65,702 0 0
ISHARES CORE DIVIDEND GROWTH OTHER 46434V621 2,850 56,596 SH   DFND 5 1,591 0 55,005
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V639 992 27,229 SH   DFND 1 27,229 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V639 107 2,946 SH   OTR 1 2,946 0 0
ISHARES GLOBAL REIT ETF OTHER 46434V647 512 18,453 SH   OTR 1 18,453 0 0
ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696 533 8,029 SH   DFND 1 8,029 0 0
ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696 232 3,502 SH   OTR 1 3,502 0 0
ISHARES CORE MSCI EUROPE ETF OTHER 46434V738 9,542 166,584 SH   DFND 1 166,584 0 0
ISHARES CORE MSCI EUROPE ETF OTHER 46434V738 729 12,732 SH   OTR 1 12,732 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V803 40,487 1,168,796 SH   DFND 1 1,164,858 0 3,938
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V803 6,430 185,629 SH   OTR 1 180,710 3,419 1,500
ISHARES CURRENCY HEDGED MSCI OTHER 46434V803 27 788 SH   DFND 5 0 0 788
BLACKROCK ULTRA SHORT TERM BON OTHER 46434V878 574 11,360 SH   DFND 1 0 0 11,360
BLACKROCK ULTRA SHORT TERM BON OTHER 46434V878 10 200 SH   OTR 1 0 200 0
ISHARES LIQUIDITY INCOME OTHER 46434V878 1 26 SH   DFND 5 0 0 26
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V886 3,217 82,776 SH   DFND 1 82,776 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V886 217 5,593 SH   OTR 1 5,593 0 0
ISHARES IBONDS DEC 2023 TERM C OTHER 46434VAX8 36,855 1,413,426 SH   DFND 1 1,390,800 0 22,626
ISHARES IBONDS DEC 2023 TERM C OTHER 46434VAX8 3,001 115,107 SH   OTR 1 112,665 0 2,442
ISHARES IBONDS DEC 2022 TERM C OTHER 46434VBA7 33,445 1,316,714 SH   DFND 1 1,300,749 0 15,965
ISHARES IBONDS DEC 2022 TERM C OTHER 46434VBA7 2,936 115,579 SH   OTR 1 113,809 470 1,300
ISHARES IBONDS DEC 2025 TERM C OTHER 46434VBD1 23,589 873,999 SH   DFND 1 864,159 0 9,840
ISHARES IBONDS DEC 2025 TERM C OTHER 46434VBD1 1,601 59,315 SH   OTR 1 59,315 0 0
ISHARES IBONDS DEC 2024 TERM C OTHER 46434VBG4 32,054 1,215,559 SH   DFND 1 1,190,725 0 24,834
ISHARES IBONDS DEC 2024 TERM C OTHER 46434VBG4 2,529 95,886 SH   OTR 1 93,060 0 2,826
ISHARES IBONDS DEC 2021 TERM C OTHER 46434VBK5 43,586 1,758,927 SH   DFND 1 1,746,261 0 12,666
ISHARES IBONDS DEC 2021 TERM C OTHER 46434VBK5 1,778 71,769 SH   OTR 1 67,985 918 2,866
ISHARES ESG USD CORPORATE BOND OTHER 46435G193 1 32 SH   DFND 1 32 0 0
ISHARES ESG USD CORP BOND OTHER 46435G193 9 310 SH   DFND 5 0 0 310
ISHARES EDGE HIGH YIELD OTHER 46435G250 163 3,122 SH   DFND 5 3,122 0 0
ISHARES RUSSELL 2500 ETF OTHER 46435G268 8,939 134,960 SH   DFND 1 131,238 0 3,722
ISHARES RUSSELL 2500 ETF OTHER 46435G268 187 2,821 SH   OTR 1 2,547 0 274
ISHARES DEC 2023 MUNI BD ETF OTHER 46435G318 14,480 554,585 SH   DFND 1 554,585 0 0
ISHARES DEC 2023 MUNI BD ETF OTHER 46435G318 1,959 75,031 SH   OTR 1 71,531 0 3,500
ISHARES CORE MSCI INTERNATIONA OTHER 46435G326 438 6,494 SH   DFND 1 6,494 0 0
ISHARES MSCI UNITED KINGDOM ET OTHER 46435G334 39 1,200 SH   DFND 1 1,200 0 0
ISHARES MORTGAGE REAL ESTATE E OTHER 46435G342 43 1,155 SH   DFND 1 1,155 0 0
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425 444 4,509 SH   DFND 1 4,509 0 0
ISHARES FALLEN ANGELS USD BOND OTHER 46435G474 21 700 SH   DFND 1 0 0 700
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516 17,525 221,757 SH   DFND 1 217,737 0 4,020
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516 2,717 34,375 SH   OTR 1 34,375 0 0
ISHARES INTERNATIONAL DIVIDEND OTHER 46435G524 2,232 33,118 SH   DFND 1 33,118 0 0
ISHARES MSCI GLOBAL IMPACT ETF OTHER 46435G532 63 630 SH   DFND 1 630 0 0
ISHARES IBONDS DEC 2022 TERM E OTHER 46435G755 20,828 793,164 SH   DFND 1 793,164 0 0
ISHARES IBONDS DEC 2022 TERM E OTHER 46435G755 4,598 175,090 SH   OTR 1 164,670 0 10,420
ISHARES IBONDS DEC 2021 TERM E OTHER 46435G789 11,707 456,609 SH   DFND 1 456,609 0 0
ISHARES IBONDS DEC 2021 TERM E OTHER 46435G789 2,533 98,799 SH   OTR 1 85,329 7,120 6,350
ISHARES IBONDS DEC 2026 TERM C OTHER 46435GAA0 13,344 501,465 SH   DFND 1 501,465 0 0
ISHARES IBONDS DEC 2026 TERM C OTHER 46435GAA0 808 30,354 SH   OTR 1 30,354 0 0
ISHARES CYBERSECURITY AND TECH OTHER 46435U135 6 140 SH   OTR 1 140 0 0
ISHARES IBONDS DEC 2026 TERM E OTHER 46435U259 2,219 82,253 SH   DFND 1 82,253 0 0
ISHARES IBONDS DEC 2026 TERM E OTHER 46435U259 427 15,843 SH   OTR 1 13,843 0 2,000
ISHARES IBONDS DEC 2027 TERM E OTHER 46435U283 4,289 158,005 SH   DFND 1 158,005 0 0
ISHARES IBONDS DEC 2027 TERM E OTHER 46435U283 399 14,684 SH   OTR 1 13,684 0 1,000
ISHARES IBONDS DEC 2028 TERM E OTHER 46435U325 2,656 96,890 SH   DFND 1 96,890 0 0
ISHARES IBONDS DEC 2028 TERM E OTHER 46435U325 450 16,416 SH   OTR 1 16,416 0 0
ISHARES SELF DRIVING EV AND TE OTHER 46435U366 50 1,000 SH   DFND 1 1,000 0 0
ISHARES IBONDS DEC 2025 TERM E OTHER 46435U432 5,997 214,165 SH   DFND 1 214,165 0 0
ISHARES IBONDS DEC 2025 TERM E OTHER 46435U432 620 22,131 SH   OTR 1 16,748 0 5,383
ISHARES IBONDS DEC 2028 TERM C OTHER 46435U515 5,893 203,893 SH   DFND 1 203,893 0 0
ISHARES IBONDS DEC 2028 TERM C OTHER 46435U515 25 850 SH   OTR 1 850 0 0
ISHARES ROBOTICS AND ARTFCL ET OTHER 46435U556 99 2,216 SH   DFND 1 2,216 0 0
ISHARES IBONDS DEC 2024 TERM E OTHER 46435U697 7,721 286,046 SH   DFND 1 286,046 0 0
ISHARES IBONDS DEC 2024 TERM E OTHER 46435U697 741 27,447 SH   OTR 1 27,447 0 0
ISHARES BROAD USD HIGH YIELD C OTHER 46435U853 14,988 359,254 SH   DFND 1 359,254 0 0
ISHARES BROAD USD HIGH YIELD OTHER 46435U853 121 2,891 SH   DFND 5 2,891 0 0
ISHARES IBONDS DEC 2027 TERM C OTHER 46435UAA9 7,504 277,427 SH   DFND 1 277,427 0 0
ISHARES IBONDS DEC 2027 TERM C OTHER 46435UAA9 395 14,600 SH   OTR 1 14,600 0 0
ISHARES US TECH BREAKTHROUGH E OTHER 46436E502 4 98 SH   DFND 1 98 0 0
ISHARES IBONDS DEC 2030 TERM E OTHER 46436E726 89 3,500 SH   DFND 1 3,500 0 0
I3 VERTICALS INC CLASS A COMMON STOCK 46571Y107 146 4,846 SH   DFND 1 0 0 4,846
IVERIC BIO INC COMMON STOCK 46583P102 4 556 SH   DFND 1 556 0 0
IVERIC BIO INC COMMON STOCK 46583P102 1 205 SH   OTR 1 205 0 0
JBG SMITH PROPERTIES COMMON STOCK 46590V100 91 2,903 SH   DFND 1 1,386 0 1,517
JBG SMITH PROPERTIES COMMON STOCK 46590V100 1 40 SH   OTR 1 40 0 0
JOYY INC A D R COMMON STOCK 46591M109 109 1,664 SH   DFND 1 681 0 983
JOYY INC A D R COMMON STOCK 46591M109 0 6 SH   OTR 1 0 0 6
J ALEXANDERS HOLDINGS W I COMMON STOCK 46609J106 0 7 SH   DFND 1 7 0 0
J P MORGAN CHASE CO COMMON STOCK 46625H100 459,072 2,951,471 SH   DFND 1 2,812,299 0 139,172
J P MORGAN CHASE CO COMMON STOCK 46625H100 134,211 862,873 SH   OTR 1 789,049 34,868 38,956
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,406 9,037 SH   DFND 5 8,940 0 97
J P MORGAN CHASE CO COMMON STOCK 46625H100 16 33 SH Put DFND 1 33 0 0
J P MORGAN CHASE CO COMMON STOCK 46625H100 12 25 SH Put OTR 1 25 0 0
JPMORGAN ALERIAN MLP INDEX OTHER 46625H365 20 1,013 SH   DFND 5 0 0 1,013
JMP GROUP LLC COMMON STOCK 46629U107 61 10,000 SH   DFND 1 10,000 0 0
JPMORGAN BETABUILDERS EUROPE E OTHER 46641Q191 178 3,034 SH   DFND 1 3,034 0 0
JPMORGAN BETABUILDERS JAPAN ET OTHER 46641Q217 275 4,860 SH   DFND 1 4,860 0 0
JPMORGAN BETABUILDERS CANADA E OTHER 46641Q225 114 1,756 SH   DFND 1 1,756 0 0
JPMORGAN BETABUILDERS DEV ASIA OTHER 46641Q233 66 1,129 SH   DFND 1 1,129 0 0
JPMORGAN ULTRA SHORT MUNICIPAL OTHER 46641Q654 38 750 SH   DFND 1 0 0 750
JPMORGAN ULTRA SHORT INCOME ET OTHER 46641Q837 2,376 46,826 SH   DFND 1 4,926 0 41,900
JPMORGAN ULTRA SHORT INCOME ET OTHER 46641Q837 69 1,369 SH   OTR 1 0 1,000 369
JAMES HARDIE INDS PLC SPON A D COMMON STOCK 47030M106 646 18,900 SH   DFND 1 7,615 0 11,285
JAMES HARDIE INDS PLC SPON A D COMMON STOCK 47030M106 21 627 SH   OTR 1 177 393 57
JAMF HLDG CORP COM COMMON STOCK 47074L105 2 60 SH   DFND 1 60 0 0
JAMF HLDG CORP COM COMMON STOCK 47074L105 22 645 SH   OTR 1 0 645 0
JANUX THERAPEUTICS INC COM COMMON STOCK 47103J105 0 7 SH   DFND 1 7 0 0
JANUS SMALL CAP GROWTH ALPHA OTHER 47103U100 14 204 SH   DFND 5 0 0 204
JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 9 1,000 SH   DFND 1 1,000 0 0
JD COM INC A D R COMMON STOCK 47215P106 1,942 24,339 SH   DFND 1 19,362 0 4,977
JD COM INC A D R COMMON STOCK 47215P106 496 6,222 SH   OTR 1 1,916 15 4,291
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 1,075 31,421 SH   DFND 1 22,005 0 9,416
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 133 3,888 SH   OTR 1 3,888 0 0
JELD WEN HOLDING INC COMMON STOCK 47580P103 232 8,833 SH   DFND 1 8,685 0 148
JELD WEN HOLDING INC COMMON STOCK 47580P103 123 4,678 SH   OTR 1 4,669 0 9
JEWETT CAMERON TRADING LTD COMMON STOCK 47733C207 2 225 SH   DFND 1 225 0 0
JINKOSOLAR HOLDING CO A D R COMMON STOCK 47759T100 209 3,739 SH   DFND 1 2,628 0 1,111
JINKOSOLAR HOLDING CO A D R COMMON STOCK 47759T100 3 59 SH   OTR 1 59 0 0
JOINT CORP THE COMMON STOCK 47973J102 1 17 SH   DFND 1 0 0 17
JONES LANG LASALLE INC COMMON STOCK 48020Q107 128 654 SH   DFND 1 273 0 381
JONES LANG LASALLE INC COMMON STOCK 48020Q107 28 145 SH   DFND 5 145 0 0
J2 GLOBAL INC COMMON STOCK 48123V102 856 6,221 SH   DFND 1 5,961 0 260
J2 GLOBAL INC COMMON STOCK 48123V102 68 494 SH   OTR 1 95 399 0
JUMIA TECHNOLOGIES AG A D R COMMON STOCK 48138M105 58 1,928 SH   DFND 1 1,842 0 86
JUMIA TECHNOLOGIES AG A D R COMMON STOCK 48138M105 40 1,311 SH   OTR 1 0 1,311 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 640 23,389 SH   DFND 1 18,021 0 5,368
JUNIPER NETWORKS INC COMMON STOCK 48203R104 89 3,237 SH   OTR 1 2,811 19 407
JUNIPER NETWORKS INC COMMON STOCK 48203R104 2 72 SH   DFND 5 72 0 0
JUST EAT TAKEAWAY COM N V G D COMMON STOCK 48214T305 765 41,915 SH   DFND 1 38,403 0 3,512
JUST EAT TAKEAWAY COM N V G D COMMON STOCK 48214T305 145 7,928 SH   OTR 1 7,512 416 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 44 2,520 SH   DFND 1 2,359 0 161
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 15 864 SH   OTR 1 864 0 0
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 1,028 20,860 SH   DFND 1 7,176 0 13,684
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 2 50 SH   OTR 1 0 0 50
KBR INC COMMON STOCK 48242W106 40 1,047 SH   DFND 1 803 0 244
KKR REAL ESTATE FINANCE TRUS COMMON STOCK 48251K100 33 1,547 SH   DFND 1 242 0 1,305
KKR REAL ESTATE FINANCE TRUS COMMON STOCK 48251K100 1 51 SH   OTR 1 0 51 0
KKR CO INC A COMMON STOCK 48251W104 149 2,509 SH   DFND 1 2,509 0 0
KKR CO INC A COMMON STOCK 48251W104 237 4,000 SH   OTR 1 4,000 0 0
KT CORP SP A D R COMMON STOCK 48268K101 6,014 431,110 SH   DFND 1 431,109 0 1
KT CORP SP A D R COMMON STOCK 48268K101 1,406 100,796 SH   OTR 1 100,796 0 0
KT CORP COMMON STOCK 48268K101 20 1,410 SH   DFND 5 1,410 0 0
KADANT INC COMMON STOCK 48282T104 332 1,883 SH   DFND 1 1,836 0 47
KADANT INC COMMON STOCK 48282T104 109 623 SH   OTR 1 291 332 0
KARUNA THERAPEUTICS INC COMMON STOCK 48576A100 87 761 SH   DFND 1 761 0 0
KARUNA THERAPEUTICS INC COMMON STOCK 48576A100 3 24 SH   OTR 1 24 0 0
KARYOPHARM THERAPEUTICS INC COMMON STOCK 48576U106 11 1,059 SH   DFND 1 987 0 72
KARYOPHARM THERAPEUTICS INC COMMON STOCK 48576U106 1 112 SH   OTR 1 0 112 0
K B HOME COMMON STOCK 48666K109 1,801 44,236 SH   DFND 1 41,477 0 2,759
K B HOME COMMON STOCK 48666K109 46 1,114 SH   OTR 1 1,046 0 68
KB HOME COMMON STOCK 48666K109 8 188 SH   DFND 5 188 0 0
KEARNY FINANCIAL CORP MD COMMON STOCK 48716P108 120 10,067 SH   DFND 1 742 0 9,325
KEURIG DR PEPPER INC COMMON STOCK 49271V100 1,475 41,867 SH   DFND 1 37,788 0 4,079
KEURIG DR PEPPER INC COMMON STOCK 49271V100 112 3,163 SH   OTR 1 1,367 43 1,753
KEURIG DR PEPPER INC COMMON STOCK 49271V100 34 953 SH   DFND 5 953 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 9,885 64,020 SH   DFND 1 61,332 0 2,688
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 3,765 24,383 SH   OTR 1 19,890 3,975 518
KEYSIGHT TECHNOLOGIES COMMON STOCK 49338L103 228 1,474 SH   DFND 5 1,400 0 74
KILROY RLTY CORP COMMON STOCK 49427F108 99 1,417 SH   DFND 1 480 0 937
KILROY RLTY CORP COMMON STOCK 49427F108 11 157 SH   OTR 1 0 0 157
KIMBALL ELECTRONICS INC COMMON STOCK 49428J109 7 337 SH   DFND 1 337 0 0
KIMCO REALTY CORP COMMON STOCK 49446R109 2,328 111,637 SH   DFND 1 8,401 0 103,236
KIMCO REALTY CORP COMMON STOCK 49446R109 71 3,424 SH   OTR 1 564 0 2,860
KIMCO REALTY CORP COMMON STOCK 49446R109 15 710 SH   DFND 5 710 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 2,299 126,132 SH   DFND 1 114,345 0 11,787
KINDER MORGAN INC COMMON STOCK 49456B101 576 31,607 SH   OTR 1 28,357 500 2,750
KINDER MORGAN INC COMMON STOCK 49456B101 13 708 SH   DFND 5 708 0 0
KINGSOFT CLOUD HLDGS LTD A D R COMMON STOCK 49639K101 41 1,207 SH   DFND 1 1,207 0 0
KINNATE BIOPHARMA INC COMMON STOCK 49705R105 1 50 SH   DFND 1 0 0 50
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 296 1,795 SH   DFND 1 25 0 1,770
KINSALE CAPITAL GROUP COMMON STOCK 49714P108 38 230 SH   DFND 5 230 0 0
KITE REALTY GROUP TRUST COMMON STOCK 49803T300 359 16,290 SH   DFND 1 14,677 0 1,613
KITE REALTY GROUP TRUST COMMON STOCK 49803T300 12 543 SH   OTR 1 543 0 0
KNOWLES CORP COMMON STOCK 49926D109 515 26,075 SH   DFND 1 25,441 0 634
KNOWLES CORP COMMON STOCK 49926D109 159 8,053 SH   OTR 1 8,053 0 0
KODIAK SCIENCES INC COMMON STOCK 50015M109 31 331 SH   DFND 1 304 0 27
KONTOOR BRANDS INC W I COMMON STOCK 50050N103 162 2,872 SH   DFND 1 2,821 0 51
KONTOOR BRANDS INC W I COMMON STOCK 50050N103 68 1,204 SH   OTR 1 748 263 193
KONTOOR BRANDS INC COMMON STOCK 50050N103 5 89 SH   DFND 5 89 0 0
KOPPERS HLDGS INC COMMON STOCK 50060P106 26 801 SH   DFND 1 0 0 801
KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 24 856 SH   OTR 1 0 856 0
KRATON CORPORATION COMMON STOCK 50077C106 7 221 SH   DFND 1 221 0 0
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 11 791 SH   DFND 1 530 0 261
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 2 146 SH   OTR 1 0 146 0
KURA ONCOLOGY INC COMMON STOCK 50127T109 5 221 SH   DFND 1 221 0 0
KURA ONCOLOGY INC COMMON STOCK 50127T109 2 79 SH   OTR 1 79 0 0
LCNB CORPORATION COMMON STOCK 50181P100 11 650 SH   DFND 1 650 0 0
LCNB CORPORATION COMMON STOCK 50181P100 16 1,000 SH   OTR 1 1,000 0 0
LG DISPLAY CO LTD A D R COMMON STOCK 50186V102 12 1,128 SH   DFND 1 1,128 0 0
LG DISPLAY CO LTD COMMON STOCK 50186V102 2 232 SH   DFND 5 232 0 0
LHC GROUP INC COMMON STOCK 50187A107 3,259 16,277 SH   DFND 1 14,082 0 2,195
LHC GROUP INC COMMON STOCK 50187A107 720 3,595 SH   OTR 1 3,519 76 0
LHC GROUP INC COMMON STOCK 50187A107 12 60 SH   DFND 5 60 0 0
LGI HOMES INC COMMON STOCK 50187T106 85 529 SH   DFND 1 387 0 142
LGI HOMES INC COMMON STOCK 50187T106 57 353 SH   OTR 1 353 0 0
LGI HOMES INC COMMON STOCK 50187T106 10 59 SH   DFND 5 59 0 0
LCI INDUSTRIES COMMON STOCK 50189K103 736 5,596 SH   DFND 1 5,592 0 4
LCI INDUSTRIES COMMON STOCK 50189K103 6 48 SH   OTR 1 48 0 0
LI AUTO INC A D R COMMON STOCK 50202M102 25 713 SH   DFND 1 713 0 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 6,132 45,427 SH   DFND 1 44,296 0 1,131
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 1,204 8,920 SH   OTR 1 8,812 108 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 1 10 SH   DFND 5 10 0 0
L S I INDUSTRIES INC COMMON STOCK 50216C108 11 1,366 SH   DFND 1 1,366 0 0
LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 3,789 13,736 SH   DFND 1 11,988 0 1,748
LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 591 2,143 SH   OTR 1 2,128 15 0
LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 43 156 SH   DFND 5 156 0 0
LANDCADIA HOLDINGS III INC COM COMMON STOCK 51476H100 44 3,535 SH   OTR 1 0 0 3,535
LANDMARK INFRASTRUCTURE PARTNE COMMON STOCK 51508J108 26 2,000 SH   OTR 1 2,000 0 0
LANDS END INC COMMON STOCK 51509F105 6 146 SH   DFND 1 0 0 146
LANTERN PHARMA INC COM COMMON STOCK 51654W101 29 2,000 SH   OTR 1 2,000 0 0
LATCH INC COM COMMON STOCK 51818V106 5 445 SH   DFND 1 445 0 0
LEAP THERAPEUTICS INC COMMON STOCK 52187K101 10 6,100 SH   OTR 1 6,100 0 0
WESTERN ASSET TOTAL RETURN ETF OTHER 52468L810 16 590 SH   DFND 1 590 0 0
LEMONADE INC COM COMMON STOCK 52567D107 1,248 11,408 SH   DFND 1 11,408 0 0
LEMONADE INC COM COMMON STOCK 52567D107 16 150 SH   OTR 1 150 0 0
LEMONADE INC COMMON STOCK 52567D107 24 221 SH   DFND 5 221 0 0
LENDINGCLUB CORP COMMON STOCK 52603A208 8 444 SH   DFND 1 204 0 240
LENDINGTREE INC COMMON STOCK 52603B107 52 247 SH   DFND 1 235 0 12
LENDINGTREE INC COMMON STOCK 52603B107 20 94 SH   OTR 1 94 0 0
LENSAR INC W I COMMON STOCK 52634L108 2 215 SH   DFND 1 0 0 215
LEVEL ONE BANCORP INC COMMON STOCK 52730D208 14 498 SH   OTR 1 498 0 0
LEVI STRAUSS CO CLASS A COMMON STOCK 52736R102 3 116 SH   DFND 1 30 0 86
LEVI STRAUSS CO CLASS A COMMON STOCK 52736R102 55 2,000 SH   OTR 1 2,000 0 0
LIBERTY OILFIELD SVCS INC COMMON STOCK 53115L104 6 392 SH   DFND 1 392 0 0
LIFEMD INC COMMON STOCK 53216B104 12 1,000 SH   OTR 1 1,000 0 0
LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K504 4 30 SH   DFND 1 13 0 17
LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K504 110 838 SH   OTR 1 0 33 805
LIFE STORAGE STOCK COMMON STOCK 53223X107 1,404 13,071 SH   DFND 1 12,111 0 960
LIFE STORAGE STOCK COMMON STOCK 53223X107 72 671 SH   OTR 1 600 71 0
LIGHTBRIDGE CORP COMMON STOCK 53224K302 4 500 SH   DFND 1 500 0 0
LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 1 350 SH   DFND 1 0 0 350
LINEAGE CELL THERAPEUTICS IN COMMON STOCK 53566P109 0 9 SH   DFND 1 9 0 0
LIQUIDITY SERVICES INC COMMON STOCK 53635B107 14 558 SH   OTR 1 0 558 0
LITHIUM AMERICAS CORP COMMON STOCK 53680Q207 15 1,000 SH   OTR 1 0 0 1,000
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105 185 3,142 SH   DFND 1 3,113 0 29
LIVENT CORP COMMON STOCK 53814L108 118 6,087 SH   DFND 1 6,016 0 71
LIVENT CORP COMMON STOCK 53814L108 90 4,659 SH   OTR 1 3,914 273 472
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 276 5,888 SH   DFND 1 4,533 0 1,355
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 5 112 SH   OTR 1 112 0 0
LIVEVOX HOLDING INC COM CL A COMMON STOCK 53838L100 18 2,199 SH   DFND 1 2,199 0 0
LIVEVOX HOLDING INC COM CL A COMMON STOCK 53838L100 7 849 SH   OTR 1 849 0 0
LOGICBIO THERAPEUTICS INC COMMON STOCK 54142F102 9 2,000 SH   DFND 1 2,000 0 0
LUFAX HOLDING LTD A D R COMMON STOCK 54975P102 463 40,998 SH   DFND 1 40,998 0 0
LUFAX HOLDING LTD A D R COMMON STOCK 54975P102 52 4,676 SH   OTR 1 4,676 0 0
LUMBER LIQUIDATORS HOLDINGS COMMON STOCK 55003T107 2 96 SH   DFND 1 0 0 96
LUMENTUM HOLDINGS INC W I COMMON STOCK 55024U109 130 1,591 SH   DFND 1 1,282 0 309
LUMENTUM HOLDINGS INC W I COMMON STOCK 55024U109 30 362 SH   OTR 1 42 0 320
LUMOS PHARMA INC COMMON STOCK 55028X109 1 111 SH   DFND 1 111 0 0
LYFT INC A COMMON STOCK 55087P104 762 12,596 SH   DFND 1 10,764 0 1,832
LYFT INC A COMMON STOCK 55087P104 35 579 SH   OTR 1 435 115 29
LYFT INC COMMON STOCK 55087P104 176 2,915 SH   DFND 5 2,915 0 0
LYRA THERAPEUTICS INC COM COMMON STOCK 55234L105 4 500 SH   DFND 1 500 0 0
M T BANK CORP COMMON STOCK 55261F104 648 4,456 SH   DFND 1 3,485 0 971
M T BANK CORP COMMON STOCK 55261F104 537 3,697 SH   OTR 1 20 86 3,591
MFA FINANCIAL INC COMMON STOCK 55272X102 20 4,450 SH   OTR 1 0 0 4,450
M F S INTER INCOME TR SBI OTHER 55273C107 22 6,000 SH   DFND 1 6,000 0 0
MGE ENERGY INC COMMON STOCK 55277P104 2,279 30,621 SH   DFND 1 30,578 0 43
MGM GROWTH PROPERTIES LLC A COMMON STOCK 55303A105 6 169 SH   DFND 1 169 0 0
MGM GROWTH PROPERTIES LLC COMMON STOCK 55303A105 11 290 SH   DFND 5 290 0 0
MGP INGREDIENTS INC COMMON STOCK 55303J106 23 335 SH   DFND 1 312 0 23
MGP INGREDIENTS INC COMMON STOCK 55303J106 55 810 SH   OTR 1 0 810 0
MGP INGREDIENTS INC COMMON STOCK 55303J106 14 211 SH   DFND 5 211 0 0
M / I HOMES INC COMMON STOCK 55305B101 177 3,014 SH   DFND 1 2,403 0 611
M K S INSTRUMENTS INC COMMON STOCK 55306N104 953 5,358 SH   DFND 1 5,191 0 167
M K S INSTRUMENTS INC COMMON STOCK 55306N104 58 326 SH   OTR 1 288 38 0
MPLX LP COMMON STOCK 55336V100 931 31,439 SH   DFND 1 31,439 0 0
MPLX LP COMMON STOCK 55336V100 388 13,120 SH   OTR 1 7,085 0 6,035
MPLX LP COMMON STOCK 55336V100 11 359 SH   DFND 5 359 0 0
MRC GLOBAL INC COMMON STOCK 55345K103 3 353 SH   DFND 1 353 0 0
MSCI INC COMMON STOCK 55354G100 2,787 5,228 SH   DFND 1 4,110 0 1,118
MSCI INC COMMON STOCK 55354G100 627 1,177 SH   OTR 1 753 363 61
MSCI INC COMMON STOCK 55354G100 716 1,342 SH   DFND 5 1,342 0 0
MYR GROUP INC DELAWARE COMMON STOCK 55405W104 22 244 SH   DFND 1 110 0 134
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK 55405Y100 1,196 18,669 SH   DFND 1 18,287 0 382
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK 55405Y100 14 225 SH   OTR 1 225 0 0
MACQUARIE FIRST TR GLOBAL OTHER 55607W100 17 1,750 SH   DFND 1 0 0 1,750
MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 94 2,449 SH   DFND 1 2,149 0 300
MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 4 108 SH   OTR 1 108 0 0
MACYS INC COMMON STOCK 55616P104 181 9,585 SH   DFND 1 5,417 0 4,168
MACYS INC COMMON STOCK 55616P104 195 10,288 SH   OTR 1 9,485 803 0
MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103 66 381 SH   DFND 1 266 0 115
MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103 1 5 SH   OTR 1 5 0 0
MADISON SQUARE GRDN ENTERTNMNT COMMON STOCK 55826T102 46 546 SH   DFND 1 440 0 106
MADISON SQUARE GRDN ENTERTNMNT COMMON STOCK 55826T102 0 5 SH   OTR 1 5 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK 55933J203 5 200 SH   OTR 1 200 0 0
MAGNITE INC COM COMMON STOCK 55955D100 12 364 SH   DFND 1 189 0 175
MAGNITE INC COM COMMON STOCK 55955D100 34 1,000 SH   OTR 1 1,000 0 0
MAIN STREET CAPITAL CORP CL C COMMON STOCK 56035L104 11 261 SH   DFND 1 220 0 41
MAINSTAY DEFTERM MUNI OPPS COM OTHER 56064K100 65 2,925 SH   DFND 1 2,925 0 0
MAIN ST BANCSHS COMMON STOCK 56064Y100 57 2,510 SH   OTR 1 2,510 0 0
MALIBU BOATS INC A COMMON STOCK 56117J100 1,112 15,163 SH   DFND 1 14,852 0 311
MALIBU BOATS INC A COMMON STOCK 56117J100 27 373 SH   OTR 1 373 0 0
MANNKIND CORP COMMON STOCK 56400P706 51 9,345 SH   DFND 1 9,345 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 219 1,847 SH   DFND 1 815 0 1,032
MANPOWERGROUP INC COMMON STOCK 56418H100 6 52 SH   OTR 1 52 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 4 30 SH   DFND 5 30 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,559 79,123 SH   DFND 1 19,745 0 59,378
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 106 5,331 SH   OTR 1 4,469 84 778
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 157,916 2,613,639 SH   DFND 1 2,586,338 0 27,301
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 25,567 423,142 SH   OTR 1 409,103 9,291 4,748
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 404 6,692 SH   DFND 5 6,692 0 0
MARAVAI LIFESCIENCES HLDGS INC COMMON STOCK 56600D107 14 346 SH   DFND 1 346 0 0
MARAVAI LIFESCIENCES HLDGS INC COMMON STOCK 56600D107 5 109 SH   OTR 1 109 0 0
MARAVAI LIFESCIENCES HOLDINGS COMMON STOCK 56600D107 5 123 SH   DFND 5 123 0 0
MARKER THERAPEUTICS INC COMMON STOCK 57055L107 14 5,000 SH   DFND 1 5,000 0 0
MARKER THERAPEUTICS INC COMMON STOCK 57055L107 23 8,390 SH   OTR 1 8,390 0 0
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 6,586 14,206 SH   DFND 1 12,340 0 1,866
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 962 2,075 SH   OTR 1 777 1,288 10
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 7 15 SH   DFND 5 15 0 0
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 467 2,930 SH   DFND 1 2,596 0 334
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 78 490 SH   OTR 1 163 319 8
MASTERCARD INC COMMON STOCK 57636Q104 293,875 804,939 SH   DFND 1 776,936 0 28,003
MASTERCARD INC COMMON STOCK 57636Q104 57,556 157,649 SH   OTR 1 137,407 5,758 14,484
MASTERCARD INC COMMON STOCK 57636Q104 1,715 4,692 SH   DFND 5 4,104 0 588
MATCH GROUP INC NEW COMMON STOCK 57667L107 112,201 695,814 SH   DFND 1 689,556 0 6,258
MATCH GROUP INC NEW COMMON STOCK 57667L107 8,540 52,965 SH   OTR 1 50,614 1,478 873
MATCH GROUP INC COMMON STOCK 57667L107 897 5,561 SH   DFND 5 4,595 0 966
MATERIALISE NV A D R COMMON STOCK 57667T100 2 83 SH   DFND 1 83 0 0
MATERIALISE NV A D R COMMON STOCK 57667T100 11 452 SH   OTR 1 320 132 0
MATSON INC COMMON STOCK 57686G105 299 4,659 SH   DFND 1 4,599 0 60
MATSON INC COMMON STOCK 57686G105 45 700 SH   OTR 1 0 0 700
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 15,780 149,774 SH   DFND 1 146,028 0 3,746
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 3,131 29,718 SH   OTR 1 29,479 180 59
MAXLINEAR INC CLASS A COMMON STOCK 57776J100 979 23,035 SH   DFND 1 23,035 0 0
MAXLINEAR INC CLASS A COMMON STOCK 57776J100 46 1,094 SH   OTR 1 1,094 0 0
MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105 83 2,070 SH   DFND 1 1,498 0 572
MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105 6 150 SH   OTR 1 150 0 0
MCEWEN MINING INC COMMON STOCK 58039P107 1 400 SH   DFND 1 400 0 0
MCKESSON CORPORATION COMMON STOCK 58155Q103 14,800 77,391 SH   DFND 1 75,543 0 1,848
MCKESSON CORPORATION COMMON STOCK 58155Q103 6,572 34,365 SH   OTR 1 31,230 160 2,975
MCKESSON CORP COMMON STOCK 58155Q103 41 214 SH   DFND 5 214 0 0
MEDIACO HOLDING INC CL A WI COMMON STOCK 58450D104 0 13 SH   DFND 1 13 0 0
MEDIAALPHA INC CL A COMMON STOCK 58450V104 921 21,876 SH   DFND 1 21,876 0 0
MEDIAALPHA INC CL A COMMON STOCK 58450V104 112 2,655 SH   OTR 1 1,995 660 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 858 42,682 SH   DFND 1 41,903 0 779
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 31 1,525 SH   OTR 1 1,472 0 53
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 16 817 SH   DFND 5 817 0 0
MEDIFAST INC COMMON STOCK 58470H101 41 146 SH   DFND 1 55 0 91
MEDNAX INC COMMON STOCK 58502B106 48 1,590 SH   DFND 1 752 0 838
MEDNAX INC COMMON STOCK 58502B106 2 74 SH   OTR 1 74 0 0
MEDPACE HLDGS INC COMMON STOCK 58506Q109 841 4,757 SH   DFND 1 4,461 0 296
MEDPACE HLDGS INC COMMON STOCK 58506Q109 161 909 SH   OTR 1 887 22 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 15 85 SH   DFND 5 85 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 20,480 13,147 SH   DFND 1 13,121 0 26
MERCADOLIBRE INC COMMON STOCK 58733R102 1,019 654 SH   OTR 1 640 14 0
MERCADOLIBRE INC COMMON STOCK 58733R102 1,873 1,202 SH   DFND 5 1,202 0 0
MERCK CO INC COMMON STOCK 58933Y105 95,328 1,225,766 SH   DFND 1 1,107,896 0 117,870
MERCK CO INC COMMON STOCK 58933Y105 52,439 674,290 SH   OTR 1 592,141 20,286 61,863
MERCK & COMPANY INC COMMON STOCK 58933Y105 669 8,599 SH   DFND 5 8,599 0 0
MERIDIAN BANCORP INC MD COMMON STOCK 58958U103 2 97 SH   DFND 1 97 0 0
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 122 1,292 SH   DFND 1 1,102 0 190
MERITOR INC COMMON STOCK 59001K100 56 2,400 SH   DFND 1 533 0 1,867
MESA LABS INC COMMON STOCK 59064R109 2,476 9,130 SH   DFND 1 9,118 0 12
MESA LABS INC COMMON STOCK 59064R109 426 1,572 SH   OTR 1 727 0 845
METHANEX CORP COMMON STOCK 59151K108 146 4,399 SH   DFND 1 3,169 0 1,230
METHANEX CORP COMMON STOCK 59151K108 6 176 SH   OTR 1 150 26 0
METLIFE INC COMMON STOCK 59156R108 5,828 97,373 SH   DFND 1 69,405 0 27,968
METLIFE INC COMMON STOCK 59156R108 701 11,710 SH   OTR 1 7,528 1,414 2,768
METLIFE INC COMMON STOCK 59156R108 6 97 SH   DFND 5 97 0 0
MFS INVESTMENT GRADE MUNICIP OTHER 59318B108 21 2,000 SH   DFND 1 2,000 0 0
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 1,700 10,090 SH   DFND 1 4,191 0 5,899
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 41 242 SH   OTR 1 64 78 100
MILESTONE SCIENTIFIC INC COMMON STOCK 59935P209 22 9,000 SH   OTR 1 9,000 0 0
MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 43 266 SH   DFND 1 161 0 105
MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 1 6 SH   OTR 1 6 0 0
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 2,691 944,234 SH   DFND 1 855,816 0 88,418
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 503 176,482 SH   OTR 1 171,127 785 4,570
MIZUHO FINANCIAL GROUP COMMON STOCK 60687Y109 3 983 SH   DFND 5 983 0 0
MODERNA INC COMMON STOCK 60770K107 2,316 9,855 SH   DFND 1 7,705 0 2,150
MODERNA INC COMMON STOCK 60770K107 1,851 7,877 SH   OTR 1 6,848 407 622
MODERNA INC COMMON STOCK 60770K107 2 10 SH   DFND 5 10 0 0
MODIVCARE INC COMMON STOCK 60783X104 10 60 SH   DFND 1 0 0 60
MOELIS CO COMMON STOCK 60786M105 324 5,701 SH   DFND 1 5,646 0 55
MOELIS CO COMMON STOCK 60786M105 73 1,280 SH   OTR 1 1,280 0 0
MOELIS & CO COMMON STOCK 60786M105 13 235 SH   DFND 5 235 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 296 1,173 SH   DFND 1 899 0 274
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 243 961 SH   OTR 1 0 33 928
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 71 280 SH   DFND 5 280 0 0
MOLSON COORS BEVERAGE COMPANY COMMON STOCK 60871R209 104 1,941 SH   DFND 1 701 0 1,240
MOLSON COORS BEVERAGE COMPANY COMMON STOCK 60871R209 32 599 SH   OTR 1 409 0 190
MOMENTIVE GLOBAL INC COM COMMON STOCK 60878Y108 3 132 SH   DFND 1 0 0 132
MOMO INC A D R COMMON STOCK 60879B107 113 7,379 SH   DFND 1 4,852 0 2,527
MONGODB INC COMMON STOCK 60937P106 232 643 SH   DFND 1 175 0 468
MONGODB INC COMMON STOCK 60937P106 319 883 SH   OTR 1 500 38 345
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 5,754 62,982 SH   DFND 1 57,233 0 5,749
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 3,116 34,107 SH   OTR 1 29,358 250 4,499
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 498 5,447 SH   DFND 5 5,447 0 0
M S D W INDIA INVESTMENT FUND OTHER 61745C105 259 10,500 SH   DFND 1 10,500 0 0
MOSAIC CO THE COMMON STOCK 61945C103 269 8,406 SH   DFND 1 3,920 0 4,486
MOSAIC CO THE COMMON STOCK 61945C103 287 9,002 SH   OTR 1 1,460 226 7,316
MOTORSPORT GAMES INC COM CL A COMMON STOCK 62011B102 6 400 SH   DFND 1 400 0 0
MR COOPER GROUP INC COMMON STOCK 62482R107 62 1,876 SH   DFND 1 498 0 1,378
MR COOPER GROUP INC COMMON STOCK 62482R107 1 42 SH   OTR 1 0 0 42
MYRIAD GENETICS INC COMMON STOCK 62855J104 16 533 SH   DFND 1 533 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 63 2,055 SH   OTR 1 0 2,055 0
NIO INC A D R COMMON STOCK 62914V106 1,109 20,847 SH   DFND 1 17,473 0 3,374
NIO INC A D R COMMON STOCK 62914V106 32 600 SH   OTR 1 600 0 0
NVR INC COMMON STOCK 62944T105 512 103 SH   DFND 1 71 0 32
NVR INC COMMON STOCK 62944T105 35 7 SH   OTR 1 0 3 4
NV5 GLOBAL INC COMMON STOCK 62945V109 6 59 SH   DFND 1 26 0 33
NOV INC COMMON STOCK 62955J103 512 33,409 SH   DFND 1 29,411 0 3,998
NOV INC COMMON STOCK 62955J103 93 6,062 SH   OTR 1 6,062 0 0
NOV INC COMMON STOCK 62955J103 4 248 SH   DFND 5 248 0 0
NANO DIMENSION LTD A D R COMMON STOCK 63008G203 14 1,700 SH   DFND 1 1,700 0 0
NANOSTRING TECHNOLOGIES INC COMMON STOCK 63009R109 234 3,614 SH   DFND 1 3,301 0 313
NANOSTRING TECHNOLOGIES INC COMMON STOCK 63009R109 52 804 SH   OTR 1 804 0 0
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 124 1,847 SH   DFND 1 1,747 0 100
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 1 13 SH   OTR 1 13 0 0
NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 486 9,495 SH   DFND 1 9,359 0 136
NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 211 4,131 SH   OTR 1 3,762 369 0
NATURA CO HOLDING ADR W I A D COMMON STOCK 63884N108 238 10,461 SH   DFND 1 5,767 0 4,694
NATURA CO HOLDING ADR W I A D COMMON STOCK 63884N108 1 56 SH   OTR 1 0 0 56
NATURAL GROCERS BY VITAMIN C COMMON STOCK 63888U108 2 176 SH   DFND 1 0 0 176
NATUZZI SPA SP ADR COMMON STOCK 63905A200 71 3,500 SH   DFND 1 3,500 0 0
NAUTILUS INC COMMON STOCK 63910B102 0 17 SH   DFND 1 0 0 17
NAVIENT CORP W D COMMON STOCK 63938C108 217 11,248 SH   DFND 1 5,447 0 5,801
NCINO INC COM COMMON STOCK 63947U107 834 13,923 SH   DFND 1 13,923 0 0
NCINO INC COM COMMON STOCK 63947U107 216 3,612 SH   OTR 1 3,612 0 0
NELNET INC CL A COMMON STOCK 64031N108 25 329 SH   DFND 1 77 0 252
NEOGENOMICS INC COMMON STOCK 64049M209 1,230 27,228 SH   DFND 1 27,098 0 130
NEOGENOMICS INC COMMON STOCK 64049M209 125 2,757 SH   OTR 1 2,417 340 0
NEOPHOTONICS CORP COMMON STOCK 64051T100 12 1,166 SH   DFND 1 1,166 0 0
NETAPP INC COMMON STOCK 64110D104 912 11,144 SH   DFND 1 8,189 0 2,955
NETAPP INC COMMON STOCK 64110D104 596 7,283 SH   OTR 1 411 216 6,656
NETAPP INC COMMON STOCK 64110D104 20 244 SH   DFND 5 244 0 0
NETFLIX COM INC COMMON STOCK 64110L106 27,474 52,013 SH   DFND 1 45,456 0 6,557
NETFLIX COM INC COMMON STOCK 64110L106 5,346 10,120 SH   OTR 1 9,231 768 121
NETFLIX INC COMMON STOCK 64110L106 382 724 SH   DFND 5 724 0 0
NETEASE INC A D R COMMON STOCK 64110W102 1,908 16,554 SH   DFND 1 13,410 0 3,144
NETEASE INC A D R COMMON STOCK 64110W102 169 1,469 SH   OTR 1 1,295 0 174
NETEASE INC COMMON STOCK 64110W102 7 59 SH   DFND 5 59 0 0
NETGEAR INC COMMON STOCK 64111Q104 120 3,130 SH   DFND 1 2,931 0 199
NETGEAR INC COMMON STOCK 64111Q104 4 107 SH   OTR 1 0 107 0
NETSCOUT SYS INC COMMON STOCK 64115T104 226 7,913 SH   DFND 1 7,794 0 119
NETSCOUT SYS INC COMMON STOCK 64115T104 95 3,331 SH   OTR 1 3,331 0 0
NETSTREIT CORP COMMON STOCK 64119V303 3 142 SH   DFND 1 0 0 142
NEUBERGER BERMAN INTMD MUNI OTHER 64124P101 459 28,500 SH   DFND 1 28,500 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 2,067 21,237 SH   DFND 1 20,787 0 450
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 846 8,692 SH   OTR 1 3,602 70 5,020
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 88 905 SH   DFND 5 851 0 54
NEUBERGER BERMAN HIGH YIELD OTHER 64128C106 47 3,566 SH   OTR 1 3,566 0 0
NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 178 16,779 SH   DFND 1 13,542 0 3,237
NEW RELIC INC COMMON STOCK 64829B100 88 1,316 SH   DFND 1 863 0 453
NEW RELIC INC COMMON STOCK 64829B100 8 118 SH   OTR 1 0 96 22
NEWMARK GROUP INC COMMON STOCK 65158N102 12 1,026 SH   DFND 1 500 0 526
NEWS CORP NEW CL A W COMMON STOCK 65249B109 132 5,099 SH   DFND 1 1,084 0 4,015
NEWS CORP NEW CL A W COMMON STOCK 65249B109 17 655 SH   OTR 1 250 283 122
NEWS CORP CLASS B COMMON STOCK 65249B208 12 500 SH   DFND 1 500 0 0
NEXTIER OILFIELD SOLUTIONS I COMMON STOCK 65290C105 11 2,382 SH   DFND 1 2,382 0 0
NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 1,015 6,864 SH   DFND 1 6,374 0 490
NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 106 716 SH   OTR 1 697 9 10
NEXSTAR BROADCASTING GROUP COMMON STOCK 65336K103 36 241 SH   DFND 5 241 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 94,684 1,292,074 SH   DFND 1 1,200,698 0 91,376
NEXTERA ENERGY INC COMMON STOCK 65339F101 42,855 584,804 SH   OTR 1 526,671 9,850 48,283
NEXTERA ENERGY INC COMMON STOCK 65339F101 331 4,509 SH   DFND 5 4,509 0 0
NEXTERA ENERGY INC 6.219 PERCENT CV PREFERRED ST 65339F739 3 62 SH   DFND 1 62 0 0
NEXTERA ENERGY PARTNERS L P COMMON STOCK 65341B106 542 7,099 SH   DFND 1 6,839 0 260
NEXTERA ENERGY PARTNERS L P COMMON STOCK 65341B106 286 3,744 SH   OTR 1 1,375 290 2,079
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 5 65 SH   DFND 5 65 0 0
NEXPOINT RESIDENTIAL W I COMMON STOCK 65341D102 722 13,134 SH   DFND 1 8,239 0 4,895
NEXPOINT RESIDENTIAL W I COMMON STOCK 65341D102 172 3,121 SH   OTR 1 3,121 0 0
NEXPOINT RESIDENTIAL TRUST INC COMMON STOCK 65341D102 9 165 SH   DFND 5 165 0 0
908 DEVICES INC COM COMMON STOCK 65443P102 8 208 SH   DFND 1 208 0 0
908 DEVICES INC COM COMMON STOCK 65443P102 3 80 SH   OTR 1 80 0 0
NISOURCE INC COMMON STOCK 65473P105 526 21,486 SH   DFND 1 15,440 0 6,046
NISOURCE INC COMMON STOCK 65473P105 762 31,111 SH   OTR 1 8,761 0 22,350
NKARTA INC COMMON STOCK 65487U108 13 400 SH   DFND 1 400 0 0
NOAH HOLDINGS LTD SPON ADS A D COMMON STOCK 65487X102 170 3,614 SH   DFND 1 1,824 0 1,790
NOAH HOLDINGS LTD SPON ADS A D COMMON STOCK 65487X102 1 30 SH   OTR 1 0 27 3
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 462 90,734 SH   DFND 1 41,061 0 49,673
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 38 7,474 SH   OTR 1 4,251 2,967 256
NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 0 1,000 SH   DFND 1 1,000 0 0
NORTHFIELD BANCORP INC NJ COMMON STOCK 66611T108 10 595 SH   DFND 1 456 0 139
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 459 8,738 SH   DFND 1 4,300 0 4,438
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 112 2,123 SH   OTR 1 2,123 0 0
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 0 0 SH   DFND 5 0 0 0
NOVARTIS AG A D R COMMON STOCK 66987V109 22,053 241,704 SH   DFND 1 217,459 0 24,245
NOVARTIS AG A D R COMMON STOCK 66987V109 7,329 80,315 SH   OTR 1 71,828 1,508 6,979
NOVARTIS AG COMMON STOCK 66987V109 146 1,602 SH   DFND 5 1,602 0 0
NOVANTA INC COMMON STOCK 67000B104 544 4,039 SH   DFND 1 87 0 3,952
NOVANTA INC COMMON STOCK 67000B104 271 2,011 SH   OTR 1 0 176 1,835
NOW INC DE W I COMMON STOCK 67011P100 2 241 SH   DFND 1 53 0 188
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 380 6,711 SH   DFND 1 5,676 0 1,035
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 15 268 SH   OTR 1 49 170 49
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 650 11,935 SH   DFND 1 9,816 0 2,119
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 96 1,769 SH   OTR 1 1,769 0 0
NUSTAR ENERGY LP COMMON STOCK 67058H102 9 525 SH   DFND 1 525 0 0
NUSTAR ENERGY LP COMMON STOCK 67058H102 49 2,695 SH   OTR 1 2,695 0 0
NUSTAR ENERGY LP COMMON STOCK 67058H102 0 0 SH   DFND 5 0 0 0
NUTANIX INC COMMON STOCK 67059N108 128 3,361 SH   DFND 1 2,109 0 1,252
NUTANIX INC COMMON STOCK 67059N108 2 56 SH   OTR 1 0 56 0
NUTANIX INC COMMON STOCK 67059N108 199 5,211 SH   DFND 5 5,211 0 0
NUVEEN CALIFORNIA MUNICIPAL VA OTHER 67062C107 5 500 SH   DFND 1 500 0 0
NUVEEN MUN INCOME FD INC OTHER 67062J102 59 5,000 SH   OTR 1 0 5,000 0
NVIDIA CORP COMMON STOCK 67066G104 91,185 113,967 SH   DFND 1 103,748 0 10,219
NVIDIA CORP COMMON STOCK 67066G104 11,834 14,791 SH   OTR 1 10,528 1,303 2,960
NVIDIA CORP COMMON STOCK 67066G104 1,783 2,228 SH   DFND 5 2,228 0 0
NUVEEN QUALITY MUNI INCOME FUN OTHER 67066V101 362 22,587 SH   DFND 1 22,587 0 0
NUVEEN QUALITY MUNI INCOME FUN OTHER 67066V101 201 12,556 SH   OTR 1 12,556 0 0
NUVEEN CALI QUAL MUN INCOME FD OTHER 67066Y105 99 6,263 SH   DFND 1 6,263 0 0
NUVEEN CALI QUAL MUN INCOME FD OTHER 67066Y105 262 16,518 SH   OTR 1 16,518 0 0
NUVEEN S P 500 BUY WRITE INCOM OTHER 6706ER101 111 7,725 SH   OTR 1 7,725 0 0
NUVEEN MUNICIPAL CREDIT INCOME OTHER 67070X101 108 6,263 SH   DFND 1 6,263 0 0
NUVEEN ENHCD AMT-FRE MUN CRDT OTHER 67071L106 523 29,274 SH   DFND 1 29,274 0 0
NUVEEN GA DIV ADV MUNI FUND 2 OTHER 67072B107 22 1,600 SH   DFND 1 1,600 0 0
NUVEEN PREFERRED SECURITIES IN OTHER 67072C105 20 2,000 SH   DFND 1 0 0 2,000
NUVEEN PFD CONV INCOME FD 2 OTHER 67073D102 2 241 SH   DFND 1 241 0 0
NUVEEN BUILD AMERICAN BOND OTHER 67074C103 42 1,800 SH   DFND 1 1,800 0 0
NUVEEN ENHANCED MUNI VALUE COM OTHER 67074M101 59 3,400 SH   DFND 1 3,400 0 0
NUVEEN REAL ASSET INCOME AND OTHER 67074Y105 24 1,500 SH   DFND 1 1,500 0 0
NUVEEN PREFERRED INCOME TERM C OTHER 67075A106 0 13 SH   DFND 1 13 0 0
NUVEEN DOW 30 DYNAMIC OVERWRIT OTHER 67075F105 45 2,648 SH   DFND 1 2,648 0 0
NUVEEN DOW 30 DYNAMIC OVERWRIT OTHER 67075F105 48 2,825 SH   OTR 1 2,825 0 0
NUTRIEN LTD COMMON STOCK 67077M108 2,313 38,162 SH   DFND 1 15,311 0 22,851
NUTRIEN LTD COMMON STOCK 67077M108 461 7,598 SH   OTR 1 2,939 4,630 29
NUTRIEN LTD COMMON STOCK 67077M108 23 380 SH   DFND 5 380 0 0
NURIX THERAPEUTICS INC COM COMMON STOCK 67080M103 3 120 SH   DFND 1 120 0 0
NURIX THERAPEUTICS INC COM COMMON STOCK 67080M103 1 41 SH   OTR 1 41 0 0
NUVEEN ESG LARGE CAP GROWTH ET OTHER 67092P201 42 650 SH   DFND 1 650 0 0
NUVEEN ESG LARGE CAP GROWTH OTHER 67092P201 402 6,231 SH   DFND 5 6,231 0 0
NUVEEN ESG LARGE CAP VALUE OTHER 67092P300 403 10,687 SH   DFND 5 10,687 0 0
NUVEEN ESG SMALL CAP GROWTH OTHER 67092P607 63 1,398 SH   DFND 5 1,398 0 0
NUVEEN ESG INTERNATIONAL OTHER 67092P805 253 8,005 SH   DFND 5 8,005 0 0
NUVEEN ESG HIGH YIELD OTHER 67092P854 18 711 SH   DFND 5 711 0 0
NUVEEN ESG US AGG BD OTHER 67092P870 47 1,813 SH   DFND 5 1,813 0 0
NUVEEN ESG INTERNATIONAL OTHER 67092P888 113 3,054 SH   DFND 5 3,054 0 0
O I GLASS INC COMMON STOCK 67098H104 16 954 SH   DFND 1 603 0 351
OFS CAPITAL CORP COMMON STOCK 67103B100 15 1,550 SH   OTR 1 1,550 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 13,171 23,264 SH   DFND 1 15,898 0 7,366
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 2,806 4,954 SH   OTR 1 4,832 51 71
OREILLY AUTOMOTIVE INC COMMON STOCK 67103H107 31 55 SH   DFND 5 55 0 0
OFG BANCORP COMMON STOCK 67103X102 9 385 SH   DFND 1 385 0 0
O SHARES FTSE US QUALITY ETF OTHER 67110P407 4 100 SH   DFND 1 100 0 0
OAKTREE SPECIALTY LENDING CO COMMON STOCK 67401P108 2 271 SH   DFND 1 271 0 0
OASIS MIDSTREAM PARTNERS LP COMMON STOCK 67420T206 23 1,000 SH   OTR 1 1,000 0 0
OATLY GROUP AB SPONSORED ADS A COMMON STOCK 67421J108 6 230 SH   DFND 1 230 0 0
OCULAR THERAPEUTIX INC COMMON STOCK 67576A100 4 274 SH   DFND 1 0 0 274
OCULAR THERAPEUTIX INC COMMON STOCK 67576A100 1,170 82,500 SH   OTR 1 82,500 0 0
OFFICE PROPERTIES INCOME TRU COMMON STOCK 67623C109 22 750 SH   DFND 1 750 0 0
OLEMA PHARMACEUTICALS INC COM COMMON STOCK 68062P106 6 220 SH   DFND 1 220 0 0
OLEMA PHARMACEUTICALS INC COM COMMON STOCK 68062P106 2 78 SH   OTR 1 78 0 0
OLO INC CL A COMMON STOCK 68134L109 342 9,131 SH   DFND 1 9,131 0 0
OLO INC CL A COMMON STOCK 68134L109 32 858 SH   OTR 1 858 0 0
OMNICELL INC COMMON STOCK 68213N109 1,209 7,986 SH   DFND 1 5,345 0 2,641
OMNICELL INC COMMON STOCK 68213N109 528 3,490 SH   OTR 1 786 544 2,160
OMNICELL INC COMMON STOCK 68213N109 23 151 SH   DFND 5 151 0 0
ONCOCYTE CORP COMMON STOCK 68235C107 3 500 SH   DFND 1 500 0 0
ONE GAS INC COMMON STOCK 68235P108 188 2,540 SH   DFND 1 2,100 0 440
ONE GAS INC COMMON STOCK 68235P108 274 3,700 SH   OTR 1 1,797 1,503 400
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 12 392 SH   DFND 1 392 0 0
ONECONNECT FINANCIAL TECHNO A COMMON STOCK 68248T105 27 2,231 SH   DFND 1 2,231 0 0
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 231 3,851 SH   DFND 1 1,340 0 2,511
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 3 49 SH   OTR 1 0 23 26
1LIFE HEALTHCARE INC COMMON STOCK 68269G107 1 28 SH   DFND 1 0 0 28
ONESPAN INC COMMON STOCK 68287N100 104 4,073 SH   DFND 1 4,073 0 0
ONESPAN INC COMMON STOCK 68287N100 49 1,914 SH   OTR 1 1,914 0 0
ON24 INC COM COMMON STOCK 68339B104 13 369 SH   OTR 1 0 369 0
OPEN LENDING CORP COM CL A COMMON STOCK 68373J104 43 1,004 SH   DFND 1 1,004 0 0
OPEN LENDING CORP COM CL A COMMON STOCK 68373J104 15 358 SH   OTR 1 358 0 0
OPERA LTD ADR COMMON STOCK 68373M107 4 369 SH   DFND 1 369 0 0
OPERA LTD ADR COMMON STOCK 68373M107 5 516 SH   OTR 1 0 516 0
OPKO HEALTH INC COMMON STOCK 68375N103 107 26,523 SH   DFND 1 26,523 0 0
OPKO HEALTH INC COMMON STOCK 68375N103 2 600 SH   OTR 1 600 0 0
OPORTUN FINANCIAL CORP COMMON STOCK 68376D104 362 18,098 SH   DFND 1 18,098 0 0
OPORTUN FINANCIAL CORP COMMON STOCK 68376D104 69 3,465 SH   OTR 1 3,465 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 68,255 876,861 SH   DFND 1 837,614 0 39,247
ORACLE CORPORATION COMMON STOCK 68389X105 40,541 520,826 SH   OTR 1 495,021 12,747 13,058
ORACLE CORPORATION COMMON STOCK 68389X105 109 1,397 SH   DFND 5 1,397 0 0
OPTIMIZERX CORP COMMON STOCK 68401U204 4 64 SH   DFND 1 0 0 64
ORAMED PHARMACEUTICALS INC COMMON STOCK 68403P203 13 1,000 SH   OTR 1 1,000 0 0
OPTION CARE HEALTH INC COMMON STOCK 68404L201 18 837 SH   DFND 1 0 0 837
OPTION CARE HEALTH INC COMMON STOCK 68404L201 35 1,606 SH   OTR 1 21 1,585 0
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 11 1,095 SH   DFND 1 837 0 258
ORBCOMM INC COMMON STOCK 68555P100 17 1,556 SH   DFND 1 1,556 0 0
ORCHARD THERAPEUTICS PLC A D R COMMON STOCK 68570P101 4 843 SH   DFND 1 843 0 0
ORCHID ISLAND CAPITAL INC COMMON STOCK 68571X103 2 402 SH   DFND 1 0 0 402
ORGANOVO HLDGS INC COMMON STOCK 68620A203 5 500 SH   DFND 1 500 0 0
ORIGIN BANCORP INC COMMON STOCK 68621T102 2 46 SH   DFND 1 0 0 46
ORGANON CO COMMON STOCK 68622V106 3,157 104,308 SH   DFND 1 92,272 0 12,036
ORGANON CO COMMON STOCK 68622V106 1,839 60,748 SH   OTR 1 54,078 1,727 4,943
ORION GROUP HOLDINGS INC COMMON STOCK 68628V308 1,003 174,404 SH   DFND 1 0 0 174,404
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 415 6,565 SH   DFND 1 6,565 0 0
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 46 733 SH   OTR 1 733 0 0
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 146 2,309 SH   DFND 5 2,309 0 0
OSISKO GOLD ROYALTIES LTD COMMON STOCK 68827L101 130 9,463 SH   DFND 1 6,750 0 2,713
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 8,836 108,065 SH   DFND 1 99,958 0 8,107
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 6,556 80,191 SH   OTR 1 68,114 9,027 3,050
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 31 376 SH   DFND 5 376 0 0
OUTFRONT MEDIA INC COMMON STOCK 69007J106 309 12,864 SH   DFND 1 12,341 0 523
OUTFRONT MEDIA INC COMMON STOCK 69007J106 9 349 SH   OTR 1 241 51 57
OVINTIV INC COMMON STOCK 69047Q102 231 7,346 SH   DFND 1 4,264 0 3,082
OVINTIV INC COMMON STOCK 69047Q102 31 1,007 SH   OTR 1 0 693 314
PAE INC COMMON STOCK 69290Y109 0 36 SH   DFND 1 0 0 36
PBF ENERGY INC CLASS A COMMON STOCK 69318G106 72 4,675 SH   DFND 1 1,491 0 3,184
PBF ENERGY INC CLASS A COMMON STOCK 69318G106 6 387 SH   OTR 1 0 387 0
PC CONNECTION INC COMMON STOCK 69318J100 108 2,329 SH   DFND 1 1,953 0 376
PDC ENERGY INC COMMON STOCK 69327R101 413 9,009 SH   DFND 1 7,651 0 1,358
PDC ENERGY INC COMMON STOCK 69327R101 282 6,163 SH   OTR 1 5,811 352 0
P G E CORP COMMON STOCK 69331C108 1,068 104,968 SH   DFND 1 102,709 0 2,259
P G E CORP COMMON STOCK 69331C108 50 4,943 SH   OTR 1 4,943 0 0
PGT INNOVATIONS INC COMMON STOCK 69336V101 698 30,030 SH   DFND 1 29,999 0 31
PGT INNOVATIONS INC COMMON STOCK 69336V101 87 3,751 SH   OTR 1 464 3,287 0
PJT PARTNERS INC COMMON STOCK 69343T107 3 48 SH   DFND 1 0 0 48
PJT PARTNERS INC COMMON STOCK 69343T107 68 949 SH   OTR 1 2 947 0
PLDT INC ADR COMMON STOCK 69344D408 295 11,224 SH   DFND 1 5,283 0 5,941
PLDT INC ADR COMMON STOCK 69344D408 24 897 SH   OTR 1 0 0 897
PNM RESOURCES INC COMMON STOCK 69349H107 106 2,191 SH   DFND 1 1,873 0 318
PNM RESOURCES INC COMMON STOCK 69349H107 81 1,651 SH   OTR 1 1,651 0 0
PPL CORPORATION COMMON STOCK 69351T106 1,717 61,386 SH   DFND 1 48,914 0 12,472
PPL CORPORATION COMMON STOCK 69351T106 453 16,194 SH   OTR 1 15,528 0 666
PPL CORP COMMON STOCK 69351T106 85 3,044 SH   DFND 5 3,044 0 0
PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 1,326 8,026 SH   DFND 1 7,616 0 410
PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 220 1,332 SH   OTR 1 96 21 1,215
PRA GROUP INC COMMON STOCK 69354N106 1,534 39,880 SH   DFND 1 39,880 0 0
PRA GROUP INC COMMON STOCK 69354N106 196 5,083 SH   OTR 1 5,083 0 0
PRA GROUP INC COMMON STOCK 69354N106 101 2,616 SH   DFND 5 2,616 0 0
PPD INC COMMON STOCK 69355F102 476 10,328 SH   DFND 1 10,210 0 118
PPD INC COMMON STOCK 69355F102 7 158 SH   OTR 1 158 0 0
PS BUSINESS PKS INC COMMON STOCK 69360J107 832 5,620 SH   DFND 1 5,461 0 159
PS BUSINESS PKS INC COMMON STOCK 69360J107 142 962 SH   OTR 1 962 0 0
PTC THERAPEUTICS INC COMMON STOCK 69366J200 246 5,838 SH   DFND 1 5,183 0 655
PTC THERAPEUTICS INC COMMON STOCK 69366J200 35 819 SH   OTR 1 819 0 0
PTC INC COMMON STOCK 69370C100 1,274 9,016 SH   DFND 1 8,536 0 480
PTC INC COMMON STOCK 69370C100 324 2,298 SH   OTR 1 1,816 207 275
PTC INC COMMON STOCK 69370C100 58 413 SH   DFND 5 413 0 0
PACER TRENDPILOT 100 ETF OTHER 69374H303 42 754 SH   DFND 1 754 0 0
PACER BENCHMARK DATA INFRAS RE OTHER 69374H741 1 25 SH   DFND 1 25 0 0
PACIFIC BIOSCIENCES OF CALIF COMMON STOCK 69404D108 483 13,823 SH   DFND 1 13,690 0 133
PACIFIC BIOSCIENCES OF CALIF COMMON STOCK 69404D108 78 2,229 SH   OTR 1 2,188 41 0
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 810 19,156 SH   DFND 1 15,855 0 3,301
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 183 4,340 SH   OTR 1 2,987 1,353 0
PAGERDUTY INC COMMON STOCK 69553P100 103 2,429 SH   DFND 1 1,229 0 1,200
PAGERDUTY INC COMMON STOCK 69553P100 16 370 SH   OTR 1 0 370 0
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 3,211 121,821 SH   DFND 1 119,883 0 1,938
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 264 10,000 SH   OTR 1 10,000 0 0
PALOMAR HOLDINGS INC COMMON STOCK 69753M105 76 1,008 SH   DFND 1 0 0 1,008
PALOMAR HOLDINGS INC COMMON STOCK 69753M105 15 195 SH   OTR 1 0 195 0
PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207 62 3,691 SH   DFND 1 779 0 2,912
PARAMOUNT GROUP INC COMMON STOCK 69924R108 67 6,664 SH   DFND 1 1,323 0 5,341
PARAMOUNT GROUP INC COMMON STOCK 69924R108 2 156 SH   OTR 1 156 0 0
PARK AEROSPACE CORP COMMON STOCK 70014A104 1 74 SH   DFND 1 74 0 0
PARSONS CORP COMMON STOCK 70202L102 535 13,591 SH   DFND 1 13,516 0 75
PARSONS CORP COMMON STOCK 70202L102 14 348 SH   OTR 1 348 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 8,152 22,428 SH   DFND 1 22,080 0 348
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 1,240 3,412 SH   OTR 1 3,382 25 5
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 464 1,277 SH   DFND 5 1,250 0 27
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 3,065 16,063 SH   DFND 1 15,722 0 341
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 409 2,142 SH   OTR 1 892 0 1,250
PAYLOCITY CORP COMMON STOCK 70438V106 343 1,799 SH   DFND 5 1,799 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 209,760 719,639 SH   DFND 1 689,940 0 29,699
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 38,819 133,181 SH   OTR 1 120,343 3,743 9,095
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1,397 4,794 SH   DFND 5 4,019 0 775
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 512 21,727 SH   DFND 1 17,200 0 4,527
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 19 800 SH   OTR 1 329 309 162
PELOTON INTERACTIVE INC A COMMON STOCK 70614W100 2,315 18,663 SH   DFND 1 17,703 0 960
PELOTON INTERACTIVE INC A COMMON STOCK 70614W100 7 63 SH   OTR 1 0 11 52
PELOTON INTERACTIVE INC COMMON STOCK 70614W100 74 595 SH   DFND 5 595 0 0
PENN VA CORP NEW COMMON STOCK 70788V102 7 308 SH   DFND 1 0 0 308
PENNANTPARK FLOATING RATE CA COMMON STOCK 70806A106 51 4,015 SH   DFND 1 4,015 0 0
PENNYMAC MTG INV TR COMMON STOCK 70931T103 138 6,547 SH   DFND 1 6,383 0 164
PENNYMAC FINANCIAL SERVICES COMMON STOCK 70932M107 40 653 SH   DFND 1 634 0 19
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 91 1,203 SH   DFND 1 604 0 599
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 26 346 SH   OTR 1 200 108 38
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 9 115 SH   DFND 5 115 0 0
PENUMBRA INC COMMON STOCK 70975L107 3,665 13,372 SH   DFND 1 13,313 0 59
PENUMBRA INC COMMON STOCK 70975L107 218 796 SH   OTR 1 350 439 7
PERDOCEO EDUCATION CORP COMMON STOCK 71363P106 4 300 SH   DFND 1 300 0 0
PERFICIENT INC COMMON STOCK 71375U101 147 1,822 SH   DFND 1 0 0 1,822
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 2 43 SH   DFND 1 0 0 43
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 2 41 SH   OTR 1 0 41 0
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 48 989 SH   DFND 5 989 0 0
PERSHING SQUARE TONTINE HLDGS COMMON STOCK 71531R109 628 27,589 SH   DFND 1 27,589 0 0
PERSHING SQUARE TONTINE HLDGS COMMON STOCK 71531R109 85 3,727 SH   OTR 1 3,727 0 0
PERSHING SQUARE WT 7 OTHER 71531R117 0 50 SH   DFND 1 50 0 0
PERSHING SQUARE WT 7 OTHER 71531R117 1 156 SH   OTR 1 156 0 0
PERSONALIS INC COMMON STOCK 71535D106 8 309 SH   DFND 1 309 0 0
PET ACQUISTION LLC COMMON STOCK 71601V105 2 68 SH   DFND 5 68 0 0
PETIQ INC COMMON STOCK 71639T106 498 12,904 SH   DFND 1 9,460 0 3,444
PETIQ INC COMMON STOCK 71639T106 75 1,938 SH   OTR 1 1,938 0 0
PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 16 1,360 SH   DFND 1 1,360 0 0
PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 31 2,647 SH   OTR 1 0 0 2,647
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 305 24,951 SH   DFND 1 10,481 0 14,470
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 7 572 SH   OTR 1 500 0 72
PHATHOM PHARMACEUTICALS INC COMMON STOCK 71722W107 1 17 SH   DFND 1 17 0 0
PHIBRO ANIMAL HEALTH CORPORATI COMMON STOCK 71742Q106 256 8,870 SH   DFND 1 8,787 0 83
PHIBRO ANIMAL HEALTH CORPORATI COMMON STOCK 71742Q106 69 2,389 SH   OTR 1 2,389 0 0
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 406 21,955 SH   DFND 1 21,643 0 312
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 119 6,435 SH   OTR 1 6,435 0 0
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 52 2,811 SH   DFND 5 2,811 0 0
PHREESIA INC COMMON STOCK 71944F106 464 7,571 SH   DFND 1 7,114 0 457
PHREESIA INC COMMON STOCK 71944F106 121 1,978 SH   OTR 1 1,978 0 0
PIEDMONT LITHIUM INC COMMON STOCK 72016P105 2 20 SH   DFND 1 20 0 0
PILGRIMS PRIDE CORP COMMON STOCK 72147K108 50 2,272 SH   DFND 1 993 0 1,279
P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 31 2,045 SH   OTR 1 2,045 0 0
PIMCO CORP AND INCOME STRATEGY OTHER 72200U100 26 1,412 SH   DFND 1 1,412 0 0
PIMCO MUNICIPAL INCOME FD II OTHER 72200W106 132 8,729 SH   DFND 1 8,729 0 0
PIMCO CORPORATE INCOME OPP FUN OTHER 72201B101 74 3,720 SH   DFND 1 3,720 0 0
PIMCO CORPORATE INCOME OPP FUN OTHER 72201B101 117 5,900 SH   OTR 1 5,900 0 0
PIMCO FUNDS OTHER 72201B101 963 48,641 SH   DFND 5 27,541 0 21,100
PIMCO INCOME STRATEGY FUND OTHER 72201H108 30 2,314 SH   DFND 1 2,314 0 0
PIMCO INCOME STRATEGY FUND II OTHER 72201J104 65 5,900 SH   DFND 1 3,900 0 2,000
PIMCO INCOME STRATEGY FUND II OTHER 72201J104 159 14,500 SH   OTR 1 0 0 14,500
PIMCO 1 5 YEAR US TIPS INDEX E OTHER 72201R205 8 141 SH   DFND 1 141 0 0
PIMCO 1-5 YR US TIPS INDEX FD OTHER 72201R205 2,791 50,683 SH   DFND 5 19,068 0 31,615
PIMCO 15 YEAR US TIPS INDEX ET OTHER 72201R304 3 35 SH   DFND 1 35 0 0
PIMCO ACTIVE BOND ETF OTHER 72201R775 57 518 SH   DFND 1 261 0 257
PIMCO 0 5 YEAR HIGH YIELD CORP OTHER 72201R783 9 90 SH   DFND 1 90 0 0
PIMCO 0 5 YEAR HIGH YIELD CORP OTHER 72201R783 3 26 SH   OTR 1 26 0 0
PIMCO 0-5 YR HI YLD CORP BOND OTHER 72201R783 3,979 39,814 SH   DFND 5 34,192 0 5,622
PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 821 8,053 SH   DFND 1 7,995 0 58
PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 31 300 SH   OTR 1 0 300 0
PIMCO INTERMED MUNI BOND STRGY OTHER 72201R866 69 1,223 SH   DFND 5 1,223 0 0
PIMCO DYNAMIC INCOME FUND OTHER 72201Y101 67 2,325 SH   DFND 1 2,325 0 0
PIMCO DYN CREDIT & MTGE INCOME OTHER 72202D106 115 5,120 SH   DFND 1 5,120 0 0
PING IDENTITY HOLDING CORP COMMON STOCK 72341T103 204 8,926 SH   DFND 1 8,051 0 875
PING IDENTITY HOLDING CORP COMMON STOCK 72341T103 90 3,936 SH   OTR 1 3,936 0 0
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 616 6,981 SH   DFND 1 1,813 0 5,168
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 133 1,511 SH   DFND 5 1,511 0 0
PINTEREST INC CLASS A COMMON STOCK 72352L106 1,819 23,038 SH   DFND 1 20,927 0 2,111
PINTEREST INC CLASS A COMMON STOCK 72352L106 165 2,101 SH   OTR 1 1,877 149 75
PINTEREST INC COMMON STOCK 72352L106 231 2,928 SH   DFND 5 1,555 0 1,373
PIXELWORKS INC COMMON STOCK 72581M305 2 500 SH   DFND 1 500 0 0
PLAINS GP HOLDINGS L P CL A COMMON STOCK 72651A207 1,572 131,671 SH   DFND 1 80,221 0 51,450
PLAINS GP HOLDINGS L P CL A COMMON STOCK 72651A207 143 12,000 SH   OTR 1 0 12,000 0
PLAINS GP HOLDINGS LP COMMON STOCK 72651A207 6 516 SH   DFND 5 516 0 0
PLANET FITNESS INC CL A COMMON STOCK 72703H101 114 1,511 SH   DFND 1 1,276 0 235
PLANET FITNESS INC CL A COMMON STOCK 72703H101 891 11,851 SH   OTR 1 1,930 9,667 254
PLAYAGS INC COMMON STOCK 72814N104 7 752 SH   DFND 1 0 0 752
PLAYTIKA HLDG CORP COMMON STOCK 72815L107 1 31 SH   DFND 1 31 0 0
PLUG POWER INC COMMON STOCK 72919P202 173 5,063 SH   DFND 1 4,950 0 113
PLUG POWER INC COMMON STOCK 72919P202 23 677 SH   OTR 1 634 0 43
PLURISTEM THERAPEUTICS INC COMMON STOCK 72940R300 2 500 SH   DFND 1 500 0 0
POOL CORPORATION COMMON STOCK 73278L105 6,659 14,518 SH   DFND 1 13,584 0 934
POOL CORPORATION COMMON STOCK 73278L105 1,137 2,479 SH   OTR 1 2,095 379 5
POOL CORP COMMON STOCK 73278L105 178 388 SH   DFND 5 359 0 29
POSTAL REALTY TRUST INC A COMMON STOCK 73757R102 118 6,462 SH   DFND 1 6,462 0 0
POSTAL REALTY TRUST INC A COMMON STOCK 73757R102 62 3,400 SH   OTR 1 3,400 0 0
POSTAL REALTY TRUST INC COMMON STOCK 73757R102 1 34 SH   DFND 5 34 0 0
PQ GROUP HOLDINGS INC COMMON STOCK 73943T103 12 773 SH   DFND 1 0 0 773
PRAXIS PRECISION MEDICINES INC COMMON STOCK 74006W108 3 180 SH   DFND 1 38 0 142
PRECIGEN INC COMMON STOCK 74017N105 6 862 SH   DFND 1 862 0 0
PRECISION BIOSCIENCES INC COMMON STOCK 74019P108 38 3,067 SH   DFND 1 2,544 0 523
PRECISION DRILLING CORP COMMON STOCK 74022D407 14 328 SH   DFND 1 0 0 328
PREDICTIVE ONCOLOGY INC COMMON STOCK 74039M200 0 1 SH   DFND 1 1 0 0
PREMIER INC CLASS A COMMON STOCK 74051N102 86 2,465 SH   DFND 1 1,258 0 1,207
PREMIER INC CLASS A COMMON STOCK 74051N102 0 10 SH   OTR 1 10 0 0
PREMIER FINANCIAL CORP COMMON STOCK 74052F108 5 164 SH   DFND 1 65 0 99
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 394 7,563 SH   DFND 1 7,003 0 560
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 8 160 SH   OTR 1 160 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 12,664 63,971 SH   DFND 1 59,896 0 4,075
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 4,795 24,221 SH   OTR 1 23,166 958 97
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 72 364 SH   DFND 5 364 0 0
PRIMORIS SERVICES CORP COMMON STOCK 74164F103 36 1,217 SH   DFND 1 1,089 0 128
PRIMERICA INC COMMON STOCK 74164M108 12 77 SH   DFND 1 45 0 32
PRIMERICA INC COMMON STOCK 74164M108 8 53 SH   OTR 1 0 53 0
PRIMO WATER CORP COMMON STOCK 74167P108 22 1,321 SH   DFND 1 657 0 664
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 1,981 31,364 SH   DFND 1 23,223 0 8,141
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 859 13,601 SH   OTR 1 12,715 856 30
PROASSURANCE CORPORATION COMMON STOCK 74267C106 3 144 SH   DFND 1 144 0 0
PROCORE TECHNOLOGIES INC COM COMMON STOCK 74275K108 17 175 SH   DFND 1 0 0 175
PRIVIA HEALTH GROUP INC COM COMMON STOCK 74276R102 10 228 SH   OTR 1 0 228 0
PROCURE SPACE ETF OTHER 74280R205 29 933 SH   DFND 1 933 0 0
PROG HOLDINGS INC COM COMMON STOCK 74319R101 1,236 25,677 SH   DFND 1 25,324 0 353
PROG HOLDINGS INC COM COMMON STOCK 74319R101 137 2,859 SH   OTR 1 542 2,265 52
PROLOGIS INC COMMON STOCK 74340W103 19,909 166,558 SH   DFND 1 145,081 0 21,477
PROLOGIS INC COMMON STOCK 74340W103 5,425 45,388 SH   OTR 1 35,464 343 9,581
PROLOGIS INC COMMON STOCK 74340W103 336 2,808 SH   DFND 5 2,808 0 0
PROS HOLDINGS INC COMMON STOCK 74346Y103 1,014 22,247 SH   DFND 1 22,219 0 28
PROS HOLDINGS INC COMMON STOCK 74346Y103 259 5,690 SH   OTR 1 1,410 0 4,280
PROS HOLDINGS INC COMMON STOCK 74346Y103 169 3,706 SH   DFND 5 3,706 0 0
PROSHARES ONLINE RETAIL ETF OTHER 74347B169 5 58 SH   DFND 1 58 0 0
PROSHARES TRUST ETF OTHER 74347B201 94 5,000 SH   DFND 1 5,000 0 0
PROSHARES SHORT DOW30 ETF OTHER 74347B235 102 3,000 SH   DFND 1 3,000 0 0
PROSHARES SHORT DOW30 ETF OTHER 74347B235 0 6 SH   OTR 1 6 0 0
PROSHARES SHORT SP500 ETF OTHER 74347B425 10 640 SH   DFND 1 640 0 0
PROSHARES SHORT SP500 ETF OTHER 74347B425 8 490 SH   OTR 1 490 0 0
PROSHARES SHORT QQQ ETF OTHER 74347B714 9 700 SH   DFND 1 700 0 0
PROSHARES S PTECH DIV ARSTCRTS OTHER 74347G606 1 12 SH   DFND 1 12 0 0
PROPETRO HLDG CORP COMMON STOCK 74347M108 18 1,970 SH   DFND 1 945 0 1,025
PROSHARES ULTRA SP500 ETF OTHER 74347R107 200 1,675 SH   DFND 1 1,675 0 0
PROSHARES ULTRA SP500 ETF OTHER 74347R107 7 59 SH   OTR 1 59 0 0
PROSHARES SHORT HIGH YIELD ETF OTHER 74347R131 6 330 SH   DFND 1 330 0 0
ULTRA QQQ PROSHARES ETF OTHER 74347R206 360 5,012 SH   DFND 1 5,012 0 0
PROSHARES ULTRA NASDAQ ETF OTHER 74347R214 32 323 SH   DFND 1 323 0 0
PROSHARES ULTRA NASDAQ ETF OTHER 74347R214 21 214 SH   OTR 1 214 0 0
PROSHARES LARGE CAP CORE PLUS OTHER 74347R248 65 659 SH   DFND 1 659 0 0
PROSHARES ULTRASHORT 710 YEAR OTHER 74347R313 1 40 SH   OTR 1 40 0 0
PROSHARES ULTRA SILVER ETF OTHER 74347W353 5 100 SH   DFND 1 100 0 0
PROSHARES ULTRA FINANCIALS ETF OTHER 74347X633 37 600 SH   DFND 1 600 0 0
PROSHARES ULTRAPRO RUSSELL2000 OTHER 74347X799 1 5 SH   DFND 1 5 0 0
PROSHARES ULTRAPRO QQQ ETF OTHER 74347X831 135 1,100 SH   DFND 1 1,100 0 0
PROSHARES SHORT 20 YEAR TREASU OTHER 74347X849 20 1,175 SH   OTR 1 1,175 0 0
PROSHARES ULTRA BLOOMBERG CRUD OTHER 74347Y888 39 500 SH   OTR 1 500 0 0
PROSHARES PET CARE ETF OTHER 74348A145 41 500 SH   DFND 1 500 0 0
PROSHARES SHORT RUSSELL2000 ET OTHER 74348A210 7 355 SH   DFND 1 355 0 0
PROSHARES SHORT RUSSELL2000 ET OTHER 74348A210 10 500 SH   OTR 1 500 0 0
PROSHARES S P 500 DIVIDEND ETF OTHER 74348A467 3,511 38,740 SH   DFND 1 38,740 0 0
PROSHARES S&P 500 ARISTOCRATS OTHER 74348A467 61 675 SH   DFND 5 0 0 675
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 1,543 183,952 SH   DFND 1 180,837 0 3,115
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 2,023 241,100 SH   OTR 1 241,100 0 0
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 32 2,142 SH Put DFND 1 2,142 0 0
PROVENTION BIO INC COMMON STOCK 74374N102 36 4,239 SH   DFND 1 4,199 0 40
PROVENTION BIO INC COMMON STOCK 74374N102 17 2,000 SH   OTR 1 2,000 0 0
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 3 135 SH   DFND 1 0 0 135
PRUDENTIAL P L C A D R COMMON STOCK 74435K204 487 12,773 SH   DFND 1 5,817 0 6,956
PRUDENTIAL P L C A D R COMMON STOCK 74435K204 49 1,285 SH   OTR 1 481 774 30
PUBLIC STORAGE INC COMMON STOCK 74460D109 8,513 28,312 SH   DFND 1 24,916 0 3,396
PUBLIC STORAGE INC COMMON STOCK 74460D109 2,863 9,524 SH   OTR 1 5,450 1,784 2,290
PUBLIC STORAGE INC COMMON STOCK 74460D109 119 395 SH   DFND 5 395 0 0
PUBMATIC INC COM CL A COMMON STOCK 74467Q103 3,805 97,391 SH   DFND 1 97,345 0 46
PUBMATIC INC COM CL A COMMON STOCK 74467Q103 169 4,339 SH   OTR 1 4,339 0 0
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 2 200 SH   DFND 1 200 0 0
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 3 310 SH   OTR 1 0 310 0
PURE STORAGE INC CLASS A COMMON STOCK 74624M102 578 29,588 SH   DFND 1 27,937 0 1,651
PURE STORAGE INC CLASS A COMMON STOCK 74624M102 132 6,766 SH   OTR 1 6,766 0 0
PURPLE INNOVATION INC COMMON STOCK 74640Y106 70 2,640 SH   DFND 1 1,850 0 790
PURPLE INNOVATION INC COMMON STOCK 74640Y106 1 25 SH   OTR 1 25 0 0
PURPLE INNOVATION INC COMMON STOCK 74640Y106 1 32 SH   DFND 5 32 0 0
PUXIN LTD ADR COMMON STOCK 74704P108 1 280 SH   DFND 1 0 0 280
QCR HOLDINGS INC COMMON STOCK 74727A104 139 2,894 SH   DFND 1 2,881 0 13
QAD INC A COMMON STOCK 74727D306 148 1,701 SH   DFND 1 25 0 1,676
QIWI PLCSPONSORED A D R COMMON STOCK 74735M108 50 4,674 SH   DFND 1 4,674 0 0
QTS REALTY TRUST INC CL A COMMON STOCK 74736A103 666 8,619 SH   DFND 1 5,487 0 3,132
QTS REALTY TRUST INC CL A COMMON STOCK 74736A103 42 541 SH   OTR 1 541 0 0
QORVO INC COMMON STOCK 74736K101 1,144 5,847 SH   DFND 1 4,961 0 886
QORVO INC COMMON STOCK 74736K101 232 1,188 SH   OTR 1 508 647 33
QORVO INC COMMON STOCK 74736K101 74 378 SH   DFND 5 378 0 0
Q2 HOLDINGS INC COMMON STOCK 74736L109 3,111 30,325 SH   DFND 1 27,902 0 2,423
Q2 HOLDINGS INC COMMON STOCK 74736L109 633 6,172 SH   OTR 1 5,042 0 1,130
QUALIGEN THERAPEUTICS INC COM COMMON STOCK 74754R103 2 804 SH   DFND 1 804 0 0
QUALIGEN THERAPEUTICS INC COM COMMON STOCK 74754R103 18 9,047 SH   OTR 1 9,047 0 0
QUALYS INC COMMON STOCK 74758T303 3,508 34,831 SH   DFND 1 34,817 0 14
QUALYS INC COMMON STOCK 74758T303 850 8,440 SH   OTR 1 6,879 0 1,561
QUALYS INC COMMON STOCK 74758T303 42 419 SH   DFND 5 349 0 70
QUANTERIX CORP COMMON STOCK 74766Q101 73 1,247 SH   DFND 1 1,147 0 100
QUANTERIX CORP COMMON STOCK 74766Q101 14 242 SH   OTR 1 242 0 0
QUANTUMSCAPE CORP COMMON STOCK 74767V109 168 5,735 SH   DFND 1 5,735 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,603 12,151 SH   DFND 1 10,957 0 1,194
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 268 2,030 SH   OTR 1 518 1,112 400
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 30 231 SH   DFND 5 231 0 0
QUIDEL CORP COMMON STOCK 74838J101 59 462 SH   DFND 1 386 0 76
QUIDEL CORP COMMON STOCK 74838J101 11 84 SH   OTR 1 75 9 0
QUINSTREET INC COMMON STOCK 74874Q100 7 383 SH   DFND 1 0 0 383
QURATE RETAIL INC SERIES A COMMON STOCK 74915M100 65 4,938 SH   DFND 1 2,525 0 2,413
QURATE RETAIL INC SERIES A COMMON STOCK 74915M100 2 121 SH   OTR 1 0 0 121
RBB BANCORP COMMON STOCK 74930B105 2 90 SH   DFND 1 0 0 90
MOTLEY FOOL 100 INDEX ETF OTHER 74933W601 29 738 SH   DFND 1 738 0 0
MFAM SMALL CAP GROWTH ETF OTHER 74933W874 17 413 SH   DFND 1 413 0 0
RLJ LODGING TRUST COMMON STOCK 74965L101 27 1,762 SH   DFND 1 1,132 0 630
RLJ LODGING TRUST COMMON STOCK 74965L101 10 679 SH   OTR 1 0 679 0
RMR GROUP INC THE A COMMON STOCK 74967R106 12 308 SH   DFND 1 35 0 273
RMR GROUP INC THE A COMMON STOCK 74967R106 1 36 SH   OTR 1 0 36 0
RH COMMON STOCK 74967X103 182 268 SH   DFND 1 243 0 25
RH COMMON STOCK 74967X103 215 317 SH   OTR 1 0 0 317
RPT REALTY COMMON STOCK 74971D101 2 161 SH   DFND 1 161 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 293 17,449 SH   DFND 1 6,347 0 11,102
RATTLER MIDSTREAM PARTNERS L P COMMON STOCK 75419T103 183 16,785 SH   DFND 1 16,785 0 0
RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104 58 8,600 SH   DFND 1 0 0 8,600
RBC BEARINGS INC COMMON STOCK 75524B104 2,148 10,770 SH   DFND 1 9,462 0 1,308
RBC BEARINGS INC COMMON STOCK 75524B104 283 1,421 SH   OTR 1 83 98 1,240
RBC BEARINGS INC COMMON STOCK 75524B104 132 663 SH   DFND 5 663 0 0
READY CAPITAL CORP COMMON STOCK 75574U101 7 436 SH   DFND 1 161 0 275
READY CAPITAL CORP COMMON STOCK 75574U101 10 640 SH   OTR 1 0 0 640
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 64 3,514 SH   DFND 1 380 0 3,134
REATA PHARMACEUTICALS INC COMMON STOCK 75615P103 87 614 SH   DFND 1 543 0 71
REATA PHARMACEUTICALS INC COMMON STOCK 75615P103 2 13 SH   OTR 1 0 13 0
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 8 255 SH   DFND 1 0 0 255
RED ROCK RESORTS INC COMMON STOCK 75700L108 27 641 SH   DFND 1 123 0 518
REDFIN CORP COMMON STOCK 75737F108 21 326 SH   DFND 1 163 0 163
REDFIN CORP COMMON STOCK 75737F108 1 23 SH   OTR 1 0 0 23
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 2,434 4,359 SH   DFND 1 3,229 0 1,130
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 963 1,723 SH   OTR 1 483 59 1,181
REGENRON PHARMACEUTICALS COMMON STOCK 75886F107 16 29 SH   DFND 5 29 0 0
REGENXBIO INC COMMON STOCK 75901B107 16 403 SH   DFND 1 218 0 185
REGIONS FINL CORP COMMON STOCK 7591EP100 2,560 126,859 SH   DFND 1 109,726 0 17,133
REGIONS FINL CORP COMMON STOCK 7591EP100 1,261 62,518 SH   OTR 1 61,069 994 455
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 60 2,979 SH   DFND 5 2,979 0 0
RENEWABLE ENERGY GROUP INC COMMON STOCK 75972A301 928 14,879 SH   DFND 1 13,170 0 1,709
RENEWABLE ENERGY GROUP INC COMMON STOCK 75972A301 23 375 SH   OTR 1 375 0 0
RENT A CTR INC COMMON STOCK 76009N100 66 1,246 SH   DFND 1 302 0 944
RENT A CTR INC COMMON STOCK 76009N100 63 1,186 SH   OTR 1 0 1,186 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 80 2,658 SH   DFND 1 2,199 0 459
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 184 6,133 SH   OTR 1 5,961 172 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 4 133 SH   DFND 5 133 0 0
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 3 231 SH   DFND 1 88 0 143
RETRACTABLE TECHNOLOGIES INC COMMON STOCK 76129W105 2 130 SH   DFND 1 100 0 30
RESTAURANT BRANDS INTERN COMMON STOCK 76131D103 505 7,845 SH   DFND 1 6,664 0 1,181
RESTAURANT BRANDS INTERN COMMON STOCK 76131D103 187 2,906 SH   OTR 1 2,872 16 18
RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 34 1,924 SH   DFND 1 1,738 0 186
RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 1 73 SH   OTR 1 0 73 0
RETAIL PROPERTIES OF AME A COMMON STOCK 76131V202 86 7,500 SH   DFND 1 1,304 0 6,196
RETAIL PROPERTIES OF AME A COMMON STOCK 76131V202 12 1,063 SH   OTR 1 1,063 0 0
REVOLUTION MEDICINES INC COMMON STOCK 76155X100 10 305 SH   DFND 1 305 0 0
REVOLUTION MEDICINES INC COMMON STOCK 76155X100 4 118 SH   OTR 1 118 0 0
REVOLVE GROUP INC COMMON STOCK 76156B107 21 300 SH   DFND 1 300 0 0
REVOLVE GROUP INC COMMON STOCK 76156B107 1,328 19,270 SH   OTR 1 15,000 0 4,270
REXNORD CORP COMMON STOCK 76169B102 1,694 33,869 SH   DFND 1 33,869 0 0
REXNORD CORP COMMON STOCK 76169B102 186 3,720 SH   OTR 1 3,169 204 347
REXNORD CORP COMMON STOCK 76169B102 6 112 SH   DFND 5 112 0 0
REXFORD INDUSTRIAL REALTY IN COMMON STOCK 76169C100 231 4,052 SH   DFND 1 3,460 0 592
REXFORD INDUSTRIAL REALTY IN COMMON STOCK 76169C100 43 763 SH   OTR 1 763 0 0
REYNOLDS CONSUMER PRODS I COMMON STOCK 76171L106 999 32,911 SH   DFND 1 32,735 0 176
REYNOLDS CONSUMER PRODS I COMMON STOCK 76171L106 318 10,469 SH   OTR 1 10,469 0 0
RHYTHM PHARMACEUTICALS INC COMMON STOCK 76243J105 3 136 SH   DFND 1 31 0 105
RINGCENTRAL INC CLASS A COMMON STOCK 76680R206 62,178 213,976 SH   DFND 1 211,546 0 2,430
RINGCENTRAL INC CLASS A COMMON STOCK 76680R206 6,745 23,212 SH   OTR 1 21,973 884 355
RINGCENTRAL INC COMMON STOCK 76680R206 320 1,101 SH   DFND 5 1,101 0 0
RIVERNORTH OPPORTUNISTIC MUNIC OTHER 76883F108 27 1,181 SH   DFND 1 1,181 0 0
ROCKET COS INC COM CL A COMMON STOCK 77311W101 19 1,000 SH   DFND 1 1,000 0 0
ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106 231 5,214 SH   DFND 1 4,449 0 765
ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106 30 674 SH   OTR 1 674 0 0
ROCKY MOUNTAIN CHOC FACT INC COMMON STOCK 77467X101 3 442 SH   DFND 1 442 0 0
ROKU INC COMMON STOCK 77543R102 2,648 5,767 SH   DFND 1 5,052 0 715
ROKU INC COMMON STOCK 77543R102 532 1,157 SH   OTR 1 321 66 770
ROYCE GLOBAL VALUE TRUST OTHER 78081T104 7 497 SH   DFND 1 0 0 497
ROYCE GLOBAL VALUE TRUST OTHER 78081T104 22 1,495 SH   OTR 1 0 1,495 0
RUBIUS THERAPEUTICS INC COMMON STOCK 78116T103 31 1,286 SH   DFND 1 0 0 1,286
RUBIUS THERAPEUTICS INC COMMON STOCK 78116T103 1 44 SH   OTR 1 0 44 0
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 114 1,440 SH   DFND 1 1,301 0 139
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 1 18 SH   OTR 1 0 0 18
S P GLOBAL INC COMMON STOCK 78409V104 82,639 201,335 SH   DFND 1 195,738 0 5,597
S P GLOBAL INC COMMON STOCK 78409V104 15,647 38,122 SH   OTR 1 31,278 3,080 3,764
S&P GLOBAL INC COMMON STOCK 78409V104 195 475 SH   DFND 5 475 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 6,825 21,416 SH   DFND 1 20,192 0 1,224
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 1,456 4,568 SH   OTR 1 3,413 384 771
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 547 1,715 SH   DFND 5 1,228 0 487
SEACOR MARINE HOLDINGS INC COMMON STOCK 78413P101 10 2,292 SH   OTR 1 0 2,292 0
SK TELECOM CO LTD A D R COMMON STOCK 78440P108 1,162 36,995 SH   DFND 1 25,010 0 11,985
SK TELECOM CO LTD A D R COMMON STOCK 78440P108 282 8,981 SH   OTR 1 3,804 143 5,034
SK TELECOM CO LTD COMMON STOCK 78440P108 2 51 SH   DFND 5 51 0 0
SL GREEN RLTY CORP COM COMMON STOCK 78440X804 357 4,468 SH   DFND 1 3,441 0 1,027
SL GREEN RLTY CORP COM COMMON STOCK 78440X804 132 1,648 SH   OTR 1 1,648 0 0
SL GREEN REALTY CORP COMMON STOCK 78440X804 1 7 SH   DFND 5 7 0 0
SLM CORP COMMON STOCK 78442P106 77 3,698 SH   DFND 1 2,535 0 1,163
SM ENERGY CO COMMON STOCK 78454L100 1,222 49,618 SH   DFND 1 49,618 0 0
SPDR S P 500 ETF OTHER 78462F103 1,673,822 3,910,251 SH   DFND 1 3,892,920 0 17,331
SPDR S P 500 ETF OTHER 78462F103 549,309 1,283,253 SH   OTR 1 1,263,860 6,671 12,722
SPDR S&P 500 ETF TRUST OTHER 78462F103 35,615 83,202 SH   DFND 5 65,392 0 17,810
SPDR S P 500 ETF OTHER 78462F103 235 16 SH Call DFND 1 16 0 0
SPDR S P 500 ETF OTHER 78462F103 624 1,310 SH Put DFND 1 1,310 0 0
SPDR S P 500 ETF OTHER 78462F103 294 20 SH Call OTR 1 20 0 0
SPDR S P 500 ETF OTHER 78462F103 25 820 SH Put OTR 1 820 0 0
SPS COMMERCE INC COMMON STOCK 78463M107 4,234 42,400 SH   DFND 1 42,006 0 394
SPS COMMERCE INC COMMON STOCK 78463M107 674 6,754 SH   OTR 1 3,317 497 2,940
SPS COMMERCE INC COMMON STOCK 78463M107 6 58 SH   DFND 5 58 0 0
SPDR GOLD SHARES ETF OTHER 78463V107 99,612 601,415 SH   DFND 1 596,548 0 4,867
SPDR GOLD SHARES ETF OTHER 78463V107 14,643 88,407 SH   OTR 1 85,106 1,021 2,280
SPDR GOLD TRUST OTHER 78463V107 999 6,034 SH   DFND 5 1,114 0 4,920
SPDR EURO STOXX 50 ETF OTHER 78463X202 20 428 SH   DFND 1 428 0 0
SPDR EURO STOXX 50 ETF OTHER 78463X202 23 493 SH   OTR 1 493 0 0
SPDR S P EMERGING ASIA PACIFIC OTHER 78463X301 40 301 SH   DFND 1 301 0 0
SPDR S P EMERGING ASIA PACIFIC OTHER 78463X301 37 273 SH   OTR 1 178 40 55
SPDR S P CHINA ETF OTHER 78463X400 80 605 SH   OTR 1 605 0 0
SPDR PORTFOLIO EMERGING MARKET OTHER 78463X509 56 1,221 SH   DFND 1 1,221 0 0
SPDR S&P EMERGING MARKETS OTHER 78463X509 10 216 SH   DFND 5 216 0 0
SPDR DOW JONES GLOBAL REAL ETF OTHER 78463X749 274 5,320 SH   DFND 1 5,320 0 0
SPDR DJ WHILSHRE GLBL REAL EST OTHER 78463X749 2,773 53,859 SH   DFND 5 2,629 0 51,230
SPDR S P EMERGING MARKETS SMAL OTHER 78463X756 15 249 SH   DFND 1 44 0 205
SPDR S&P EMERGING SMALL CAP OTHER 78463X756 64 1,039 SH   DFND 5 1,039 0 0
SPDR S P INTERNATIONAL DIVIDEN OTHER 78463X772 160 4,059 SH   DFND 1 4,059 0 0
SPDR MSCI ACWI EX US ETF OTHER 78463X848 19 637 SH   DFND 1 637 0 0
SPDR DOW JONES INTERNATIONAL E OTHER 78463X863 8,009 218,099 SH   DFND 1 217,989 0 110
SPDR DOW JONES INTERNATIONAL E OTHER 78463X863 1,338 36,440 SH   OTR 1 34,682 316 1,442
SPDR S P INTERNATIONAL SMALL C OTHER 78463X871 47 1,217 SH   DFND 1 1,217 0 0
SPDR S&P INTL SMALL CAP OTHER 78463X871 2 57 SH   DFND 5 57 0 0
SPDR PORTFOLIO DEVELOPED WLD E OTHER 78463X889 5,806 157,811 SH   DFND 1 157,811 0 0
SPDR PORTFOLIO DEVELOPED WLD E OTHER 78463X889 393 10,694 SH   OTR 1 10,694 0 0
SPDR S&P WORLD (EX-US) OTHER 78463X889 42 1,132 SH   DFND 5 1,132 0 0
SPDR NYSE TECHNOLOGY ETF OTHER 78464A102 89 559 SH   DFND 1 559 0 0
SPDR S&P 1500 VALUE TILT OTHER 78464A128 75 512 SH   DFND 5 0 0 512
SPDR BARCLAYS CAP INTL CORP BD OTHER 78464A151 2 59 SH   DFND 5 0 0 59
SPDR S P 600 SMALL CAP GROWTH OTHER 78464A201 13 152 SH   DFND 1 152 0 0
SPDR S&P 600 SMALL CAP GROWTH OTHER 78464A201 901 10,151 SH   DFND 5 9,762 0 389
SPDR ICE PREFERRED SECURITIES OTHER 78464A292 113 2,550 SH   DFND 1 2,550 0 0
SPDR ICE PREFERRED SECURITIES OTHER 78464A292 97 2,200 SH   OTR 1 2,200 0 0
SPDR WELLS FARGO PFD STOCK OTHER 78464A292 18 417 SH   DFND 5 417 0 0
SPDR S&P 600 SMALL CAP VALUE E OTHER 78464A300 147 1,719 SH   DFND 1 1,619 0 100
SPDR S&P 600 SMALL CAP VALUE OTHER 78464A300 100 1,163 SH   DFND 5 1,136 0 27
SPDR BLMBG BARCLAYS CONVERT SE OTHER 78464A359 1,377 15,882 SH   DFND 1 15,687 0 195
SPDR BLMBG BARCLAYS CONVERT SE OTHER 78464A359 60 692 SH   OTR 1 692 0 0
SPDR BARCLAYS CAP CONVERTIBLE OTHER 78464A359 46 527 SH   DFND 5 8 0 519
SPDR SERIES TRUST OTHER 78464A367 25 800 SH   DFND 1 800 0 0
SPDR PORTFOLIO INTERMEDIATE TE OTHER 78464A375 91 2,469 SH   DFND 1 1,536 0 933
SPDR PORTFOLIO INTERMEDIATE TE OTHER 78464A375 58 1,570 SH   OTR 1 0 0 1,570
SPDR BARCLAYS CAP INTER CREDIT OTHER 78464A375 2,226 60,654 SH   DFND 5 60,654 0 0
SPDR PORTFOLIO MORTGAGE BACKED OTHER 78464A383 4 148 SH   DFND 1 148 0 0
SPDR PORTFOLIO SP 500 GROWTH E OTHER 78464A409 1,351 21,459 SH   DFND 1 21,459 0 0
SPDR PORTFOLIO SP 500 GROWTH E OTHER 78464A409 167 2,652 SH   OTR 1 2,652 0 0
SPDR S&P 500 GROWTH OTHER 78464A409 2,071 32,889 SH   DFND 5 31,989 0 900
SPDR PORTFOLIO SHORT TERM ETF OTHER 78464A474 3,198 102,164 SH   DFND 1 96,492 0 5,672
SPDR FTSE INTERNATIONAL ETF OTHER 78464A490 60 1,071 SH   DFND 1 1,071 0 0
SPDR PORTFOLIO S P 500 VALUE E OTHER 78464A508 182 4,593 SH   DFND 1 4,593 0 0
SPDR S&P 500 VALUE OTHER 78464A508 26 651 SH   DFND 5 651 0 0
SPDR BLMBG BARCLAYS INTL TRS B OTHER 78464A516 48 1,630 SH   DFND 1 1,630 0 0
SPDR BLMBG BARCLAYS INTL TRS B OTHER 78464A516 132 4,498 SH   OTR 1 4,498 0 0
SPDR BARCLAYS INTL TREASURY BD OTHER 78464A516 18 623 SH   DFND 5 623 0 0
SPDR S&P HEALTH CARE EQUIPMENT OTHER 78464A581 90 696 SH   DFND 1 631 0 65
SPDR DOW JONES REIT ETF OTHER 78464A607 595 5,676 SH   DFND 1 5,343 0 333
SPDR DOW JONES REIT ETF OTHER 78464A607 78 740 SH   OTR 1 740 0 0
SPDR S&P AEROSPACE DEFENSE ETF OTHER 78464A631 38 289 SH   DFND 1 289 0 0
SPDR PORTOLIO AGGREGATE BOND E OTHER 78464A649 2,721 90,683 SH   DFND 1 90,683 0 0
SPDR BARCLAYS CAP AGGREGATE BD OTHER 78464A649 1 33 SH   DFND 5 33 0 0
SPDR BARCLAYS CAPITAL TIPS OTHER 78464A656 52 1,660 SH   DFND 5 1,660 0 0
SPDR PORTFOLIO LONG TERM ETF OTHER 78464A664 2 43 SH   DFND 1 43 0 0
SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 8 118 SH   DFND 1 118 0 0
SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 7 102 SH   OTR 1 102 0 0
SPDR S&P METALS AND MINING ETF OTHER 78464A755 86 2,000 SH   DFND 1 2,000 0 0
SPDR S&P METALS AND MINING ETF OTHER 78464A755 44 1,030 SH   OTR 1 1,000 0 30
SPDR S&P DIVIDEND ETF OTHER 78464A763 2,333 19,080 SH   DFND 1 19,007 0 73
SPDR S&P DIVIDEND ETF OTHER 78464A763 5,066 41,432 SH   OTR 1 40,152 0 1,280
SPDR S&P DIVIDEND OTHER 78464A763 750 6,136 SH   DFND 5 0 0 6,136
SPDR S&P CAPITAL MARKETS ETF OTHER 78464A771 2 17 SH   DFND 1 17 0 0
SPDR S&P INSURANCE ETF OTHER 78464A789 46 1,197 SH   DFND 1 1,197 0 0
SPDR S&P INSURANCE ETF OTHER 78464A789 42 1,080 SH   OTR 1 1,080 0 0
SPDR S P BANK ETF OTHER 78464A797 5 95 SH   DFND 1 95 0 0
SPDR PORTFOLIO S P 1500 ETF OTHER 78464A805 12 233 SH   DFND 1 233 0 0
SPDR DOW JONES TOTAL MARKET OTHER 78464A805 9 173 SH   DFND 5 173 0 0
SPDR S&P 600 SMALL CAP ETF OTHER 78464A813 91 930 SH   DFND 1 930 0 0
SPDR S&P 400 MID CAP GROWTH ET OTHER 78464A821 12 153 SH   DFND 1 153 0 0
SPDR S&P 400 MID CAP GROWTH OTHER 78464A821 35 454 SH   DFND 5 454 0 0
SPDR S P 400 MID CAP VALUE ETF OTHER 78464A839 8 114 SH   DFND 1 114 0 0
SPDR S&P 400 MID CAP VALUE OTHER 78464A839 16 230 SH   DFND 5 230 0 0
SPDR PORTFOLIO S P 400 MID CAP OTHER 78464A847 69 1,458 SH   DFND 1 1,458 0 0
SPDR DJ WILSHIRE MID CAP OTHER 78464A847 15 317 SH   DFND 5 317 0 0
SPDR PORTIFOLIO S P 500 ETF OTHER 78464A854 97 1,923 SH   DFND 1 1,912 0 11
SPDR PORTIFOLIO S P 500 ETF OTHER 78464A854 121 2,400 SH   OTR 1 2,400 0 0
SPDR DJ WILSHIRE LARGE CAP OTHER 78464A854 2 36 SH   DFND 5 36 0 0
SPDR S&P SEMICONDUCTOR ETF OTHER 78464A862 3 14 SH   DFND 1 14 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 376 2,774 SH   DFND 1 2,774 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 191 1,409 SH   OTR 1 209 0 1,200
SPDR S&P BIOTECH OTHER 78464A870 1,443 10,655 SH   DFND 5 0 0 10,655
SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 2,333 32,377 SH   DFND 1 31,909 0 468
SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 189 2,620 SH   OTR 1 1,534 1,046 40
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 38 523 SH   DFND 5 523 0 0
SPDR BLACKSTONE SENIOR LOAN ET OTHER 78467V608 93 2,011 SH   DFND 1 2,011 0 0
SPDR BLACKSTONE GSO SR LOAN OTHER 78467V608 459 9,917 SH   DFND 5 9,917 0 0
SPDR DOW JONES INDUSTRIAL ETF OTHER 78467X109 2,915 8,451 SH   DFND 1 8,451 0 0
SPDR DOW JONES INDUSTRIAL ETF OTHER 78467X109 1,078 3,126 SH   OTR 1 2,259 0 867
SPDR DOW JONES INDL AVERAGE OTHER 78467X109 3,317 9,617 SH   DFND 5 0 0 9,617
SPDR S P MIDCAP 400 ETF OTHER 78467Y107 501,568 1,021,505 SH   DFND 1 1,013,699 0 7,806
SPDR S P MIDCAP 400 ETF OTHER 78467Y107 86,856 176,893 SH   OTR 1 173,676 1,049 2,168
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 3,031 6,172 SH   DFND 5 4 0 6,168
SPDR S P MIDCAP 400 ETF OTHER 78467Y107 10 13 SH Put DFND 1 13 0 0
SPDR BLOOMBERG BARCLAYS ETF OTHER 78468R200 55 1,792 SH   DFND 1 1,792 0 0
SPDR BARCLAYS CAP INVESTMENT OTHER 78468R200 0 10 SH   DFND 5 10 0 0
SPDR BLOOMBERG BARCLAYS SHORT OTHER 78468R408 1,437 52,086 SH   DFND 1 52,086 0 0
SPDR BARCLAYS CAPITAL SHORT OTHER 78468R408 122 4,406 SH   DFND 5 4,406 0 0
SPDR S P OIL GAS EXPLOR PRODTN OTHER 78468R556 259 2,670 SH   DFND 1 2,670 0 0
SPDR S P OIL GAS EXPLOR PRODTN OTHER 78468R556 15 159 SH   OTR 1 159 0 0
SPDR PORTFOLIO HIGH YIELD BOND OTHER 78468R606 3 100 SH   DFND 1 100 0 0
SPDR BLOOMBERG BARCLAYS HIGH E OTHER 78468R622 4,497 40,894 SH   DFND 1 40,894 0 0
SPDR BLOOMBERG BARCLAYS HIGH E OTHER 78468R622 136 1,239 SH   OTR 1 1,239 0 0
BLOOMBERG BARCLAYS HIGH YLD BD OTHER 78468R622 591 5,378 SH   DFND 5 5,378 0 0
SPDR S P KENSHO NEW ECONOMIES OTHER 78468R648 4 57 SH   DFND 1 57 0 0
SPDR KENSHO CLEAN POWER ETF OTHER 78468R655 96 903 SH   DFND 1 903 0 0
SPDR BLOOMBERG BARCLAYS 1 3 ET OTHER 78468R663 2,728 29,823 SH   DFND 1 29,823 0 0
SPDR BLOOMBERG BARCLAYS 1 3 ET OTHER 78468R663 6 63 SH   OTR 1 63 0 0
SPDR BLOOMBERG BARCLAYS 1-3 OTHER 78468R663 32 345 SH   DFND 5 0 0 345
SPDR S&P 1500 MOMENTUM TILT ET OTHER 78468R705 97 533 SH   DFND 1 533 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R721 18 338 SH   DFND 1 338 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 72 1,445 SH   DFND 1 1,445 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 15 312 SH   OTR 1 312 0 0
SPDR NUVEEN BARCLAYS SHORT OTHER 78468R739 9 176 SH   DFND 5 0 0 176
SPDR RUSSELL 1000 YIELD FOCUS OTHER 78468R770 118 1,240 SH   DFND 1 1,240 0 0
SPDR S&P 500 HIGH DIVDEND OTHER 78468R788 10 240 SH   DFND 5 240 0 0
SPDR S P 500 FOSSIL FUEL ETF OTHER 78468R796 56 525 SH   DFND 1 525 0 0
SPDR SSGA US LARGE CAP LOW ETF OTHER 78468R804 16 123 SH   DFND 1 123 0 0
SPDR PORTFOLIO S P 600 SMALL C OTHER 78468R853 17 395 SH   DFND 1 395 0 0
SP PLUS CORP COMMON STOCK 78469C103 2 72 SH   OTR 1 0 34 38
SPX FLOW INC W I COMMON STOCK 78469X107 44 669 SH   DFND 1 578 0 91
SPX FLOW INC W I COMMON STOCK 78469X107 273 4,180 SH   OTR 1 4,180 0 0
SVB FINL GROUP COMMON STOCK 78486Q101 3,087 5,547 SH   DFND 1 5,139 0 408
SVB FINL GROUP COMMON STOCK 78486Q101 64 115 SH   OTR 1 101 14 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 12 22 SH   DFND 5 22 0 0
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 53 2,902 SH   DFND 1 2,831 0 71
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 33 1,800 SH   OTR 1 1,800 0 0
SABRE CORP COMMON STOCK 78573M104 96 7,621 SH   DFND 1 5,272 0 2,349
SABRE CORP COMMON STOCK 78573M104 3 202 SH   OTR 1 0 0 202
SABRE CORP COMMON STOCK 78573M104 2 131 SH   DFND 5 131 0 0
SAFEHOLD INC COMMON STOCK 78645L100 774 9,861 SH   DFND 1 9,825 0 36
SAFEHOLD INC COMMON STOCK 78645L100 166 2,116 SH   OTR 1 2,116 0 0
SAFEHOLD INC COMMON STOCK 78645L100 1 13 SH   DFND 5 13 0 0
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 143 1,827 SH   DFND 1 1,827 0 0
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 82 1,451 SH   DFND 1 762 0 689
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 7 124 SH   OTR 1 19 68 37
SAIA INC COMMON STOCK 78709Y105 769 3,669 SH   DFND 1 3,454 0 215
SAIA INC COMMON STOCK 78709Y105 154 735 SH   OTR 1 735 0 0
SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK 78781P105 1,086 21,271 SH   DFND 1 16,714 0 4,557
SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK 78781P105 283 5,533 SH   OTR 1 5,533 0 0
SALESFORCE COM INC COMMON STOCK 79466L302 90,679 371,224 SH   DFND 1 351,940 0 19,284
SALESFORCE COM INC COMMON STOCK 79466L302 22,140 90,639 SH   OTR 1 81,353 4,075 5,211
SALESFORCE.COM INC COMMON STOCK 79466L302 1,196 4,898 SH   DFND 5 4,898 0 0
SANDSTORM GOLD LTD COMMON STOCK 80013R206 45 5,740 SH   DFND 1 5,740 0 0
SANOFI A D R COMMON STOCK 80105N105 2,539 48,210 SH   DFND 1 30,911 0 17,299
SANOFI A D R COMMON STOCK 80105N105 629 11,932 SH   OTR 1 10,385 797 750
SANOFI AVENTIS COMMON STOCK 80105N105 36 676 SH   DFND 5 676 0 0
SANTANDER CONSUMER USA HOLDI COMMON STOCK 80283M101 174 4,781 SH   DFND 1 3,166 0 1,615
SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102 2,509 115,235 SH   DFND 1 113,832 0 1,403
SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102 40 1,855 SH   OTR 1 103 351 1,401
SCHNEIDER NATIONAL INC COMMON STOCK 80689H102 30 1,361 SH   DFND 5 1,361 0 0
SCHOLAR ROCK HOLDING CORP COMMON STOCK 80706P103 8 279 SH   DFND 1 55 0 224
SCHOLAR ROCK HOLDING CORP COMMON STOCK 80706P103 2 67 SH   OTR 1 0 67 0
SCHRODINGER INC COMMON STOCK 80810D103 100 1,323 SH   DFND 1 1,323 0 0
SCHRODINGER INC COMMON STOCK 80810D103 12 157 SH   OTR 1 157 0 0
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 26 339 SH   DFND 1 32 0 307
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 4 52 SH   OTR 1 0 0 52
SCORE MEDIA GAMING INC CL A SU COMMON STOCK 80919D202 21 1,033 SH   DFND 1 1,033 0 0
SEA LTD ADR COMMON STOCK 81141R100 3,169 11,542 SH   DFND 1 11,202 0 340
SEA LTD ADR COMMON STOCK 81141R100 963 3,507 SH   OTR 1 2,426 92 989
SEA LTD COMMON STOCK 81141R100 354 1,289 SH   DFND 5 1,278 0 11
SEAGEN INC COMMON STOCK 81181C104 2,778 17,596 SH   DFND 1 15,587 0 2,009
SEAGEN INC COMMON STOCK 81181C104 266 1,681 SH   OTR 1 596 82 1,003
SEAGEN INC COMMON STOCK 81181C104 25 157 SH   DFND 5 157 0 0
SEALED AIR CORP COMMON STOCK 81211K100 1,827 30,837 SH   DFND 1 27,766 0 3,071
SEALED AIR CORP COMMON STOCK 81211K100 1,217 20,534 SH   OTR 1 16,934 3,600 0
SEALED AIR CORP COMMON STOCK 81211K100 42 712 SH   DFND 5 712 0 0
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 4 83 SH   DFND 1 0 0 83
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 13 254 SH   DFND 5 254 0 0
SECOND SIGHT MED PRODS INC COMMON STOCK 81362J209 10 2,000 SH   DFND 1 2,000 0 0
MATERIALS SELECT SECTOR SPDR E OTHER 81369Y100 6,387 77,596 SH   DFND 1 77,596 0 0
MATERIALS SELECT SECTOR SPDR E OTHER 81369Y100 4,067 49,412 SH   OTR 1 48,367 1,045 0
SPDR MATERIALS SELECT SECTOR OTHER 81369Y100 1 15 SH   DFND 5 15 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 58,785 466,739 SH   DFND 1 465,742 0 997
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 18,242 144,831 SH   OTR 1 137,198 7,433 200
SPDR HEALTH CARE SELECT SECTOR OTHER 81369Y209 67 531 SH   DFND 5 50 0 481
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 17,078 244,079 SH   DFND 1 243,296 0 783
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 5,192 74,199 SH   OTR 1 62,642 11,020 537
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 34 492 SH   DFND 5 269 0 223
CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 35,090 196,530 SH   DFND 1 196,036 0 494
CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 24,472 137,062 SH   OTR 1 123,659 7,363 6,040
CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 3,911 21,903 SH   DFND 5 33 0 21,870
ENERGY SELECT SECTOR SPDR FUND OTHER 81369Y506 20,764 385,455 SH   DFND 1 385,455 0 0
ENERGY SELECT SECTOR SPDR FUND OTHER 81369Y506 4,692 87,111 SH   OTR 1 83,357 200 3,554
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 3 59 SH   DFND 5 20 0 39
FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 32,554 887,292 SH   DFND 1 887,092 0 200
FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 15,259 415,884 SH   OTR 1 413,079 1,200 1,605
SPDR FINANCIAL SELECT SECTOR OTHER 81369Y605 1,240 33,785 SH   DFND 5 677 0 33,108
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 19,009 185,633 SH   DFND 1 184,113 0 1,520
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 5,244 51,211 SH   OTR 1 50,954 257 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 19 181 SH   DFND 5 124 0 57
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 161,807 1,095,811 SH   DFND 1 1,087,373 0 8,438
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 66,559 450,756 SH   OTR 1 445,408 5,338 10
SPDR TECHNOLOGY SELECT SECTOR OTHER 81369Y803 8,166 55,303 SH   DFND 5 518 0 54,785
COMMUNICATION SERVICES SELECT OTHER 81369Y852 7,657 94,567 SH   DFND 1 94,207 0 360
COMMUNICATION SERVICES SELECT OTHER 81369Y852 315 3,891 SH   OTR 1 3,891 0 0
COMMUNICATION SERVICES SELECT OTHER 81369Y852 73 907 SH   DFND 5 383 0 524
THE REAL ESTATE SELECT SECTOR OTHER 81369Y860 1,152 25,992 SH   DFND 1 21,082 0 4,910
THE REAL ESTATE SELECT SECTOR OTHER 81369Y860 369 8,339 SH   OTR 1 8,339 0 0
REAL ESTATE SELECT SECTOR OTHER 81369Y860 1 24 SH   DFND 5 24 0 0
UTILITIES SELECT SECTOR SPDR E OTHER 81369Y886 24,659 389,981 SH   DFND 1 366,191 0 23,790
UTILITIES SELECT SECTOR SPDR E OTHER 81369Y886 10,033 158,686 SH   OTR 1 151,978 6,308 400
SPDR UTILITIES SELECT SECTOR OTHER 81369Y886 27 431 SH   DFND 5 431 0 0
SECUREWORKS CORP A COMMON STOCK 81374A105 136 7,332 SH   DFND 1 7,332 0 0
SECUREWORKS CORP A COMMON STOCK 81374A105 65 3,517 SH   OTR 1 3,517 0 0
SELECT MEDICAL HLDGS CORP COMMON STOCK 81619Q105 24 574 SH   DFND 1 574 0 0
SELECT MEDICAL HLDGS CORP COMMON STOCK 81619Q105 3 80 SH   OTR 1 0 38 42
SENDAS DISTRIBUIDORA S A A D R COMMON STOCK 81689T104 138 8,071 SH   DFND 1 4,228 0 3,843
SENDAS DISTRIBUIDORA S A A D R COMMON STOCK 81689T104 3 200 SH   OTR 1 200 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 498 5,749 SH   DFND 1 5,342 0 407
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 1 16 SH   DFND 5 16 0 0
SENSEONICS HLDGS INC COMMON STOCK 81727U105 61 15,968 SH   DFND 1 15,968 0 0
SERES THERAPEUTICS INC COMMON STOCK 81750R102 1 31 SH   DFND 1 31 0 0
SERITAGE GROWTH PROP A REIT COMMON STOCK 81752R100 47 2,551 SH   DFND 1 1,291 0 1,260
SERVICE PROPERTIES TRUST COMMON STOCK 81761L102 211 16,802 SH   DFND 1 10,849 0 5,953
SERVICE PROPERTIES TRUST COMMON STOCK 81761L102 16 1,286 SH   OTR 1 500 681 105
SERVICENOW INC COMMON STOCK 81762P102 74,001 134,658 SH   DFND 1 130,872 0 3,786
SERVICENOW INC COMMON STOCK 81762P102 19,740 35,920 SH   OTR 1 31,237 3,273 1,410
SERVICENOW INC COMMON STOCK 81762P102 1,030 1,875 SH   DFND 5 1,615 0 260
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 3 42 SH   DFND 1 0 0 42
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 134 4,636 SH   DFND 1 1,722 0 2,914
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 61 2,112 SH   OTR 1 2,112 0 0
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 715 14,731 SH   DFND 1 14,677 0 54
SHIFT4 PMTS INC CL A COMMON STOCK 82452J109 66 706 SH   DFND 1 706 0 0
SHIFT4 PMTS INC CL A COMMON STOCK 82452J109 24 252 SH   OTR 1 252 0 0
SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104 83 439 SH   DFND 1 265 0 174
SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104 233 1,228 SH   OTR 1 7 6 1,215
SHOALS TECHNOLOGIES GROUP IN C COMMON STOCK 82489W107 47 1,323 SH   DFND 1 1,323 0 0
SHOALS TECHNOLOGIES GROUP IN C COMMON STOCK 82489W107 5 153 SH   OTR 1 153 0 0
SHOALS TECHNOLOGIES GROUP COMMON STOCK 82489W107 2 50 SH   DFND 5 50 0 0
SHOPIFY INC A COMMON STOCK 82509L107 17,656 12,085 SH   DFND 1 11,794 0 291
SHOPIFY INC A COMMON STOCK 82509L107 1,006 689 SH   OTR 1 663 1 25
SHOPIFY INC COMMON STOCK 82509L107 2,336 1,599 SH   DFND 5 1,471 0 128
SHOTSPOTTER INC COMMON STOCK 82536T107 16 329 SH   DFND 1 329 0 0
SIBANYE STILLWATER LTD ADR A D COMMON STOCK 82575P107 38 2,232 SH   DFND 1 1,699 0 533
SIGNATURE BK COMMON STOCK 82669G104 1,032 4,201 SH   DFND 1 3,579 0 622
SIGNATURE BK COMMON STOCK 82669G104 35 143 SH   OTR 1 143 0 0
SIGNATURE BANK COMMON STOCK 82669G104 117 474 SH   DFND 5 474 0 0
SIGNIFY HEALTH INC CL A COM COMMON STOCK 82671G100 30 990 SH   DFND 1 990 0 0
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 5,106 79,654 SH   DFND 1 79,287 0 367
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 1,131 17,637 SH   OTR 1 17,637 0 0
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 19 302 SH   DFND 5 302 0 0
SILK ROAD MEDICAL INC COMMON STOCK 82710M100 36 753 SH   DFND 1 747 0 6
SILK ROAD MEDICAL INC COMMON STOCK 82710M100 8 177 SH   OTR 1 177 0 0
SILVERCORP METALS INC COMMON STOCK 82835P103 9 1,563 SH   DFND 1 0 0 1,563
SILVERBACK THERAPEUTICS INC CO COMMON STOCK 82835W108 7 231 SH   DFND 1 231 0 0
SILVERBACK THERAPEUTICS INC CO COMMON STOCK 82835W108 3 83 SH   OTR 1 83 0 0
SILVERGATE CAPITAL CORP CL A COMMON STOCK 82837P408 99 876 SH   DFND 1 848 0 28
SILVERGATE CAPITAL CORPORATION COMMON STOCK 82837P408 16 139 SH   DFND 5 139 0 0
SIMPLY GOOD FOODS COMPANY COMMON STOCK 82900L102 13 362 SH   OTR 1 0 362 0
SIRIUS XM HOLDINGS COMMON STOCK 82968B103 412 62,888 SH   DFND 1 58,940 0 3,948
SIRIUS XM HOLDINGS COMMON STOCK 82968B103 443 67,721 SH   OTR 1 6,856 0 60,865
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 0 0 SH   DFND 5 0 0 0
SITE CENTERS CORP COMMON STOCK 82981J109 41 2,727 SH   DFND 1 1,351 0 1,376
SITE CTRS CORP COMMON STOCK 82981J109 11 733 SH   DFND 5 733 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 423 2,502 SH   DFND 1 1,024 0 1,478
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 361 2,130 SH   OTR 1 290 0 1,840
SITIME CORP COMMON STOCK 82982T106 21 163 SH   DFND 1 0 0 163
SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 113 2,598 SH   DFND 1 1,072 0 1,526
SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 32 742 SH   OTR 1 288 366 88
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 9 215 SH   DFND 5 215 0 0
SIXTH STREET SPECIALTY LENDING COMMON STOCK 83012A109 759 34,226 SH   DFND 1 34,120 0 106
SKILLZ INC COMMON STOCK 83067L109 2 100 SH   DFND 1 100 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 15,493 80,800 SH   DFND 1 77,932 0 2,868
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 3,248 16,940 SH   OTR 1 13,710 282 2,948
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 159 827 SH   DFND 5 763 0 64
SLACK TECHNOLOGIES INC CL A COMMON STOCK 83088V102 225 5,072 SH   DFND 1 4,021 0 1,051
SLACK TECHNOLOGIES INC CL A COMMON STOCK 83088V102 13 311 SH   OTR 1 33 233 45
SLEEP NUMBER CORP COMMON STOCK 83125X103 8,634 78,526 SH   DFND 1 78,516 0 10
SMITH NEPHEW PLC SPON A D R COMMON STOCK 83175M205 1,896 43,638 SH   DFND 1 39,555 0 4,083
SMITH NEPHEW PLC SPON A D R COMMON STOCK 83175M205 113 2,615 SH   OTR 1 2,473 125 17
SMITH & NEPHEW PLC COMMON STOCK 83175M205 6 146 SH   DFND 5 146 0 0
SMARTSHEET INC CLASS A COMMON STOCK 83200N103 109 1,496 SH   DFND 1 133 0 1,363
SMARTSHEET INC CLASS A COMMON STOCK 83200N103 205 2,833 SH   OTR 1 2,175 307 351
SNAP INC COMMON STOCK 83304A106 2,454 36,004 SH   DFND 1 34,709 0 1,295
SNAP INC COMMON STOCK 83304A106 493 7,230 SH   OTR 1 7,230 0 0
SNAP INC COMMON STOCK 83304A106 97 1,427 SH   DFND 5 1,427 0 0
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 19 1,000 SH   DFND 1 1,000 0 0
SOGOU INC A D R COMMON STOCK 83409V104 11 1,345 SH   DFND 1 512 0 833
SOHU COM LTD A D R COMMON STOCK 83410S108 80 4,310 SH   DFND 1 3,412 0 898
SLR INVESTMENT CORP COMMON STOCK 83413U100 7 400 SH   OTR 1 400 0 0
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 971 3,513 SH   DFND 1 822 0 2,691
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 350 1,266 SH   OTR 1 1,218 38 10
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 4 14 SH   DFND 5 14 0 0
SOLARWINDS CORP COMMON STOCK 83417Q105 2 132 SH   DFND 1 0 0 132
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 42 945 SH   DFND 1 146 0 799
SONOMA PHARMACEUTICALS INC COMMON STOCK 83558L204 4 500 SH   DFND 1 500 0 0
SONOS INC COMMON STOCK 83570H108 86 2,445 SH   DFND 1 1,000 0 1,445
SONOS INC COMMON STOCK 83570H108 18 507 SH   DFND 5 507 0 0
SORRENTO THERAPEUTICS INC COM COMMON STOCK 83587F202 183 18,840 SH   DFND 1 17,721 0 1,119
SORRENTO THERAPEUTICS INC COM COMMON STOCK 83587F202 68 7,000 SH   OTR 1 7,000 0 0
SOS LIMITED SPNSORD ADS NEW A COMMON STOCK 83587W106 7 2,000 SH   DFND 1 2,000 0 0
SOTERA HEALTH CO COMMON STOCK 83601L102 0 19 SH   DFND 1 19 0 0
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 908 14,111 SH   DFND 1 12,269 0 1,842
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 258 4,017 SH   OTR 1 3,956 0 61
SOUTHERN COPPER CORP COMMON STOCK 84265V105 5 82 SH   DFND 5 82 0 0
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 110 2,866 SH   DFND 1 2,866 0 0
SPECTRUM PHARMACEUTICALS INC COMMON STOCK 84763A108 4 1,011 SH   DFND 1 0 0 1,011
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 526 6,185 SH   DFND 1 6,125 0 60
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 11 135 SH   OTR 1 135 0 0
SPERO THERAPEUTICS INC COMMON STOCK 84833T103 42 3,000 SH   DFND 1 3,000 0 0
SPIRE INC COMMON STOCK 84857L101 707 9,778 SH   DFND 1 8,042 0 1,736
SPIRE INC COMMON STOCK 84857L101 1,103 15,265 SH   OTR 1 12,724 1,041 1,500
THE CANNABIS ETF OTHER 84858T400 15 900 SH   DFND 1 900 0 0
SPIRIT REALTY CAPTIAL INC COMMON STOCK 84860W300 364 7,619 SH   DFND 1 4,152 0 3,467
SPIRIT REALTY CAPTIAL INC COMMON STOCK 84860W300 66 1,380 SH   OTR 1 1,000 0 380
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300 29 597 SH   DFND 5 597 0 0
SPORTSMANS WAREHOUSE HOLDIN COMMON STOCK 84920Y106 1 36 SH   DFND 1 0 0 36
SPRINGWORKS THERAPEUTICS INC COMMON STOCK 85205L107 13 162 SH   DFND 1 162 0 0
SPRINGWORKS THERAPEUTICS INC COMMON STOCK 85205L107 5 56 SH   OTR 1 56 0 0
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 19 1,335 SH   DFND 1 1,335 0 0
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 42 3,000 SH   OTR 1 3,000 0 0
SPROTT PHYSICAL SILVER TRUST OTHER 85207K107 125 13,500 SH   DFND 1 13,500 0 0
SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102 98 3,962 SH   DFND 1 2,379 0 1,583
SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102 107 4,306 SH   OTR 1 2,962 422 922
SPROTT PHYSICAL GOLD SILVER TR OTHER 85208R101 675 36,119 SH   DFND 1 36,119 0 0
SPROTT PHYSICAL GOLD SILVER TR OTHER 85208R101 63 3,367 SH   OTR 1 3,367 0 0
SPROUT SOCIAL INC CLASS A COMMON STOCK 85209W109 1,547 17,302 SH   DFND 1 16,888 0 414
SPROUT SOCIAL INC CLASS A COMMON STOCK 85209W109 19 209 SH   OTR 1 209 0 0
SPROUT SOCIAL INC COMMON STOCK 85209W109 51 570 SH   DFND 5 570 0 0
STABLE ROAD ACQUISITION CL A COMMON STOCK 85236Q109 7 500 SH   DFND 1 500 0 0
STABLE ROAD ACQUISITION CL A COMMON STOCK 85236Q109 7 500 SH   OTR 1 500 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102 894 23,886 SH   DFND 1 23,131 0 755
STAG INDUSTRIAL INC COMMON STOCK 85254J102 338 9,038 SH   OTR 1 9,038 0 0
STANTEC INC COMMON STOCK 85472N109 12 266 SH   DFND 1 68 0 198
STAR GROUP L P COMMON STOCK 85512C105 101 9,000 SH   DFND 1 9,000 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 918 35,094 SH   DFND 1 30,843 0 4,251
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 111 4,236 SH   OTR 1 4,174 0 62
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 5 184 SH   DFND 5 184 0 0
STEM INC COM COMMON STOCK 85859N102 50 1,400 SH   DFND 1 1,400 0 0
STERLING BANCORP COMMON STOCK 85917A100 230 9,251 SH   DFND 1 7,502 0 1,749
STERLING BANCORP COMMON STOCK 85917A100 18 753 SH   OTR 1 694 59 0
STONERIDGE INC COMMON STOCK 86183P102 2 64 SH   DFND 1 64 0 0
STONERIDGE INC COMMON STOCK 86183P102 24 818 SH   OTR 1 0 818 0
STRATEGIC EDUCATION INC COMMON STOCK 86272C103 13 174 SH   DFND 1 92 0 82
STRIDE INC COMMON STOCK 86333M108 3 107 SH   DFND 1 75 0 32
SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209 6,323 917,740 SH   DFND 1 792,531 0 125,209
SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209 1,385 201,159 SH   OTR 1 175,577 10,372 15,210
SUMMIT MATERIALS INC CL A COMMON STOCK 86614U100 1,751 50,246 SH   DFND 1 50,166 0 80
SUMMIT MATERIALS INC CL A COMMON STOCK 86614U100 116 3,331 SH   OTR 1 602 2,729 0
SUMMIT THERAPEUTICS INC COMMON STOCK 86627T108 3 419 SH   DFND 1 0 0 419
SUMMIT THERAPEUTICS INC COMMON STOCK 86627T108 6 807 SH   OTR 1 0 807 0
SUMMIT WIRELESS TECHNOLOGIES I COMMON STOCK 86633R203 2 500 SH   DFND 1 500 0 0
SUMO LOGIC INC COMMON STOCK 86646P103 9 420 SH   DFND 1 0 0 420
SUMO LOGIC INC COMMON STOCK 86646P103 12 595 SH   OTR 1 595 0 0
SUNCOKE ENERGY INC COMMON STOCK 86722A103 8 1,149 SH   DFND 1 244 0 905
SUNDIAL GROWERS INC COMMON STOCK 86730L109 12 12,200 SH   DFND 1 12,200 0 0
SUNNOVA ENERGY INTERNATIONAL COMMON STOCK 86745K104 42 1,107 SH   DFND 1 754 0 353
SUNOCO L P COMMON STOCK 86765K109 19 500 SH   DFND 1 500 0 0
SUNOPTA INC COMMON STOCK 8676EP108 2 184 SH   OTR 1 184 0 0
SUNRUN INC COMMON STOCK 86771W105 188 3,373 SH   DFND 1 744 0 2,629
SUNRUN INC COMMON STOCK 86771W105 18 319 SH   OTR 1 130 0 189
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 14 400 SH   OTR 1 400 0 0
SUPER LEAGUE GAMING INC COMMON STOCK 86804F202 4 800 SH   DFND 1 800 0 0
SURFACE ONCOLOGY INC COMMON STOCK 86877M209 2 284 SH   DFND 1 0 0 284
SURGERY PARTNERS INC COMMON STOCK 86881A100 14 214 SH   DFND 1 45 0 169
SURGERY PARTNERS INC COMMON STOCK 86881A100 3 44 SH   OTR 1 0 0 44
SUZANO SA A D R COMMON STOCK 86959K105 98 8,126 SH   DFND 1 1,987 0 6,139
SUZANO SA A D R COMMON STOCK 86959K105 1 110 SH   OTR 1 0 99 11
SWITCH INC A COMMON STOCK 87105L104 66,553 3,152,681 SH   DFND 1 3,149,759 0 2,922
SWITCH INC A COMMON STOCK 87105L104 47 2,220 SH   OTR 1 2,025 0 195
SWITCH INC COMMON STOCK 87105L104 6 307 SH   DFND 5 307 0 0
SYNAPTICS INC COMMON STOCK 87157D109 857 5,510 SH   DFND 1 5,339 0 171
SYNAPTICS INC COMMON STOCK 87157D109 81 524 SH   OTR 1 151 373 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 740 16,859 SH   DFND 1 13,932 0 2,927
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 97 2,221 SH   OTR 1 1,748 473 0
SYNNEX CORP COMMON STOCK 87162W100 490 4,021 SH   DFND 1 3,664 0 357
SYNNEX CORP COMMON STOCK 87162W100 314 2,577 SH   OTR 1 2,310 252 15
SYNDAX PHARMACEUTICALS INC COMMON STOCK 87164F105 74 4,330 SH   OTR 1 4,330 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 582 11,997 SH   DFND 1 4,652 0 7,345
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 503 10,360 SH   OTR 1 2,949 31 7,380
SYNEOS HEALTH INC COMMON STOCK 87166B102 1,947 21,753 SH   DFND 1 21,618 0 135
SYNEOS HEALTH INC COMMON STOCK 87166B102 523 5,850 SH   OTR 1 5,834 0 16
SYNEOS HEALTH INC COMMON STOCK 87166B102 139 1,555 SH   DFND 5 1,555 0 0
SYROS PHARMACEUTICALS INC COMMON STOCK 87184Q107 7 1,206 SH   DFND 1 1,206 0 0
TFS FINL CORP COMMON STOCK 87240R107 47 2,337 SH   DFND 1 964 0 1,373
TFI INTERNATIONAL INC COMMON STOCK 87241L109 29 318 SH   OTR 1 0 318 0
TRI POINTE HOMES INC COMMON STOCK 87265H109 809 37,716 SH   DFND 1 36,261 0 1,455
TRI POINTE HOMES INC COMMON STOCK 87265H109 91 4,224 SH   OTR 1 4,224 0 0
TPI COMPOSITES INC COMMON STOCK 87266J104 819 16,923 SH   DFND 1 15,468 0 1,455
TPI COMPOSITES INC COMMON STOCK 87266J104 26 527 SH   OTR 1 527 0 0
TPG RE FINANCE TRUST INC COMMON STOCK 87266M107 112 8,304 SH   DFND 1 1,258 0 7,046
TTM TECHNOLOGIES COMMON STOCK 87305R109 313 21,857 SH   DFND 1 20,977 0 880
TTM TECHNOLOGIES COMMON STOCK 87305R109 7 473 SH   OTR 1 473 0 0
TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK 87357P100 212 4,083 SH   DFND 1 336 0 3,747
TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK 87357P100 1 16 SH   OTR 1 16 0 0
TALOS ENERGY INC COMMON STOCK 87484T108 18 1,169 SH   DFND 1 897 0 272
TARGA RESOURCES CORP COMMON STOCK 87612G101 486 10,937 SH   DFND 1 6,032 0 4,905
TARGA RESOURCES CORP COMMON STOCK 87612G101 92 2,065 SH   OTR 1 1,970 45 50
TARGA RESOURCES CORP COMMON STOCK 87612G101 13 286 SH   DFND 5 286 0 0
TARGET HOSPITALITY CORP COMMON STOCK 87615L107 7 1,762 SH   DFND 1 0 0 1,762
TAYLOR MORRISON HOME CORP A COMMON STOCK 87724P106 89 3,378 SH   DFND 1 1,704 0 1,674
TC ENERGY CORP COMMON STOCK 87807B107 14,096 284,653 SH   DFND 1 279,549 0 5,104
TC ENERGY CORP COMMON STOCK 87807B107 3,952 79,801 SH   OTR 1 70,046 540 9,215
TC ENERGY CORP COMMON STOCK 87807B107 114 2,300 SH   DFND 5 2,300 0 0
TCR2 THERAPEUTICS INC COMMON STOCK 87808K106 362 22,074 SH   DFND 1 22,074 0 0
TCR2 THERAPEUTICS INC COMMON STOCK 87808K106 13 800 SH   OTR 1 800 0 0
TECHTARGET INC COMMON STOCK 87874R100 1,256 16,205 SH   DFND 1 15,634 0 571
TECHTARGET INC COMMON STOCK 87874R100 43 552 SH   OTR 1 192 360 0
TEGNA INC COMMON STOCK 87901J105 49 2,607 SH   DFND 1 1,994 0 613
TEGNA INC COMMON STOCK 87901J105 6 310 SH   OTR 1 310 0 0
TELADOC INC COMMON STOCK 87918A105 73,329 440,973 SH   DFND 1 435,155 0 5,818
TELADOC INC COMMON STOCK 87918A105 7,887 47,430 SH   OTR 1 40,537 6,165 728
TELADOC INC COMMON STOCK 87918A105 506 3,041 SH   DFND 5 3,041 0 0
TELEFONICA BRASIL SA A D R COMMON STOCK 87936R205 145 17,074 SH   DFND 1 9,167 0 7,907
TELEFONICA BRASIL SA A D R COMMON STOCK 87936R205 30 3,520 SH   OTR 1 0 0 3,520
TELUS CORP COMMON STOCK 87971M103 131 5,843 SH   DFND 1 5,843 0 0
TEMPLETON DRAGON FUND INC OTHER 88018T101 23 987 SH   OTR 1 987 0 0
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 28 711 SH   DFND 1 233 0 478
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 2 44 SH   OTR 1 0 0 44
TENABLE HOLDINGS INC COMMON STOCK 88025T102 793 19,175 SH   DFND 1 18,550 0 625
TENABLE HOLDINGS INC COMMON STOCK 88025T102 344 8,322 SH   OTR 1 6,654 1,668 0
10X GENOMICS INC CLASS A COMMON STOCK 88025U109 877 4,480 SH   DFND 1 4,480 0 0
10X GENOMICS INC CLASS A COMMON STOCK 88025U109 150 763 SH   OTR 1 763 0 0
TENARIS SA A D R COMMON STOCK 88031M109 188 8,606 SH   DFND 1 1,730 0 6,876
TENARIS SA A D R COMMON STOCK 88031M109 21 973 SH   OTR 1 339 634 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 89 1,331 SH   DFND 1 501 0 830
TENET HEALTHCARE CORP COMMON STOCK 88033G407 2 33 SH   OTR 1 0 0 33
TENCENT MUSIC ENTERTAINM A D R COMMON STOCK 88034P109 757 48,900 SH   DFND 1 41,466 0 7,434
TENCENT MUSIC ENTERTAINM A D R COMMON STOCK 88034P109 44 2,856 SH   OTR 1 2,856 0 0
TERADATA CORP COMMON STOCK 88076W103 124 2,486 SH   DFND 1 2,358 0 128
TERADATA CORP COMMON STOCK 88076W103 47 939 SH   OTR 1 249 0 690
TERRITORIAL BANCORP INC COMMON STOCK 88145X108 304 11,700 SH   DFND 1 11,700 0 0
TERRENO REALTY CORP COMMON STOCK 88146M101 2,702 41,886 SH   DFND 1 41,821 0 65
TERRENO REALTY CORP COMMON STOCK 88146M101 491 7,621 SH   OTR 1 6,441 1,180 0
TERRENO REALTY CORP COMMON STOCK 88146M101 2 32 SH   DFND 5 32 0 0
TESLA INC COMMON STOCK 88160R101 33,428 49,181 SH   DFND 1 40,435 0 8,746
TESLA INC COMMON STOCK 88160R101 9,465 13,925 SH   OTR 1 12,786 855 284
TESLA MOTORS INC COMMON STOCK 88160R101 270 397 SH   DFND 5 397 0 0
TESLA INC COMMON STOCK 88160R101 235 13 SH Call DFND 1 13 0 0
TESLA INC COMMON STOCK 88160R101 116 30 SH Put DFND 1 30 0 0
TESLA INC COMMON STOCK 88160R101 12 1 SH Put OTR 1 1 0 0
TETRA TECH INC COMMON STOCK 88162G103 272 2,230 SH   DFND 1 2,218 0 12
TETRA TECH INC COMMON STOCK 88162G103 11 94 SH   DFND 5 94 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 101 1,594 SH   DFND 1 193 0 1,401
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 13 202 SH   OTR 1 0 202 0
TEXAS PACIFIC LAND CORPORATION COMMON STOCK 88262P102 15,988 9,994 SH   DFND 1 9,969 0 25
TEXAS PACIFIC LAND CORP COMMON STOCK 88262P102 53 33 SH   DFND 5 33 0 0
TG THERAPEUTICS INC COMMON STOCK 88322Q108 509 13,129 SH   DFND 1 12,952 0 177
TG THERAPEUTICS INC COMMON STOCK 88322Q108 16 423 SH   OTR 1 423 0 0
THE ODP CORP COM COMMON STOCK 88337F105 119 2,476 SH   DFND 1 770 0 1,706
THERAPEUTICS MD INC COMMON STOCK 88338N107 10 8,218 SH   DFND 1 7,976 0 242
THERAPEUTICS MD INC COMMON STOCK 88338N107 15 12,300 SH   OTR 1 12,300 0 0
TRADE DESK INC THE CLASS A COMMON STOCK 88339J105 71,661 926,330 SH   DFND 1 913,462 0 12,868
TRADE DESK INC THE CLASS A COMMON STOCK 88339J105 10,144 131,123 SH   OTR 1 118,131 12,920 72
TRADE DESK INC (THE) COMMON STOCK 88339J105 390 5,040 SH   DFND 5 5,040 0 0
REALREAL INC THE COMMON STOCK 88339P101 38 1,910 SH   DFND 1 491 0 1,419
3D SYS CORP DEL COMMON STOCK 88554D205 249 6,242 SH   DFND 1 6,181 0 61
3D SYS CORP DEL COMMON STOCK 88554D205 92 2,300 SH   OTR 1 800 0 1,500
360 DIGITECH INC COMMON STOCK 88557W101 169 4,049 SH   DFND 1 2,970 0 1,079
3M CO COMMON STOCK 88579Y101 532,231 2,679,506 SH   DFND 1 2,597,800 0 81,706
3M CO COMMON STOCK 88579Y101 294,387 1,482,088 SH   OTR 1 1,443,734 17,980 20,374
3M CO COMMON STOCK 88579Y101 109 547 SH   DFND 5 539 0 8
TIDEWATER INC COMMON STOCK 88642R109 2 136 SH   DFND 1 0 0 136
TIDEWATER INC NEW WT 11 OTHER 88642R174 0 1 SH   DFND 1 1 0 0
TIDEWATER INC NEW WT 11 OTHER 88642R174 0 2 SH   OTR 1 2 0 0
TILE SHOP HLDGS INC COMMON STOCK 88677Q109 32 4,000 SH   OTR 1 4,000 0 0
TILRAY INC CLASS 2 COMMON COMMON STOCK 88688T100 27 1,497 SH   DFND 1 1,497 0 0
TILRAY INC CLASS 2 COMMON COMMON STOCK 88688T100 14 754 SH   OTR 1 754 0 0
TIM S A SPNDR A D R COMMON STOCK 88706T108 13 1,112 SH   DFND 1 668 0 444
TITAN INTL INC ILL COMMON STOCK 88830M102 590 69,517 SH   DFND 1 0 0 69,517
TITAN MACHY INC COMMON STOCK 88830R101 33 1,070 SH   DFND 1 1,070 0 0
TITAN MEDICAL INC COMMON STOCK 88830X819 1 611 SH   DFND 1 611 0 0
TIVITY HEALTH INC COMMON STOCK 88870R102 52 1,989 SH   DFND 1 1,412 0 577
TIVITY HEALTH INC COMMON STOCK 88870R102 90 3,433 SH   OTR 1 0 3,433 0
TOPBUILD CORP COMMON STOCK 89055F103 222 1,122 SH   DFND 1 1,019 0 103
TOPBUILD CORP COMMON STOCK 89055F103 134 679 SH   OTR 1 48 0 631
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L886 2 60 SH   DFND 1 60 0 0
TORTOISE ESSENTIAL ASSETS INCO OTHER 89148A103 30 2,000 SH   DFND 1 2,000 0 0
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 650 21,368 SH   DFND 1 21,090 0 278
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 71 2,337 SH   OTR 1 2,337 0 0
TRANSALTA CORP COMMON STOCK 89346D107 1 139 SH   OTR 1 0 139 0
TRANSLATE BIO INC COMMON STOCK 89374L104 15 562 SH   DFND 1 343 0 219
TRANSMEDICS GROUP INC COMMON STOCK 89377M109 2 50 SH   DFND 1 0 0 50
TRANSUNION COMMON STOCK 89400J107 54,933 500,251 SH   DFND 1 492,545 0 7,706
TRANSUNION COMMON STOCK 89400J107 4,649 42,337 SH   OTR 1 40,473 1,392 472
TRANSUNION COMMON STOCK 89400J107 382 3,478 SH   DFND 5 3,478 0 0
TRAVERE THERAPEUTICS INC COM COMMON STOCK 89422G107 2 127 SH   DFND 1 26 0 101
TREAN INS GROUP INC COM COMMON STOCK 89457R101 17 1,158 SH   OTR 1 0 1,158 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104 183 4,104 SH   DFND 1 2,032 0 2,072
TREEHOUSE FOODS INC COMMON STOCK 89469A104 16 360 SH   OTR 1 47 200 113
TREX COMPANY INC COMMON STOCK 89531P105 898 8,784 SH   DFND 1 3,881 0 4,903
TREX COMPANY INC COMMON STOCK 89531P105 304 2,982 SH   OTR 1 522 0 2,460
TREX COMPANY INC COMMON STOCK 89531P105 63 613 SH   DFND 5 613 0 0
TRICIDA INC COMMON STOCK 89610F101 2 358 SH   DFND 1 0 0 358
TRILOGY METALS INC NEW COMMON STOCK 89621C105 0 6 SH   DFND 1 6 0 0
TRIP COM GROUP LTD A D R COMMON STOCK 89677Q107 311 8,790 SH   DFND 1 4,888 0 3,902
TRIP.COM GROUP LTD COMMON STOCK 89677Q107 2 61 SH   DFND 5 61 0 0
TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 46 3,000 SH   OTR 1 3,000 0 0
TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 5 227 SH   DFND 1 0 0 227
TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 92 4,535 SH   OTR 1 0 4,535 0
TRUEBLUE INC COMMON STOCK 89785X101 525 18,681 SH   DFND 1 18,059 0 622
TRUEBLUE INC COMMON STOCK 89785X101 163 5,807 SH   OTR 1 5,807 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 20,067 361,577 SH   DFND 1 320,288 0 41,289
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 6,464 116,476 SH   OTR 1 95,703 14,244 6,529
TRUIST FINL CORP COMMON STOCK 89832Q109 140 2,522 SH   DFND 5 2,522 0 0
T2 BIOSYSTEMS INC COMMON STOCK 89853L104 2 2,000 SH   DFND 1 2,000 0 0
T2 BIOSYSTEMS INC COMMON STOCK 89853L104 20 16,835 SH   OTR 1 16,835 0 0
TTEC HOLDINGS INC COMMON STOCK 89854H102 159 1,542 SH   DFND 1 1,526 0 16
TTEC HOLDINGS INC COMMON STOCK 89854H102 173 1,675 SH   OTR 1 0 0 1,675
TUESDAY MORNING CORP NEW COMMON STOCK 89904V101 1,893 420,649 SH   DFND 1 0 0 420,649
TURNING PT BRANDS INC COMMON STOCK 90041L105 2 53 SH   DFND 1 53 0 0
TURNING POINT THERAPEUTICS I COMMON STOCK 90041T108 24 314 SH   DFND 1 0 0 314
TUSCAN HOLDING CORP COMMON STOCK 90069K104 4 300 SH   DFND 1 300 0 0
22ND CENTURY GROUP INC COMMON STOCK 90137F103 5 1,000 SH   DFND 1 1,000 0 0
21VIANET GROUP INC A D R COMMON STOCK 90138A103 75 3,296 SH   DFND 1 1,670 0 1,626
TWILIO INC A COMMON STOCK 90138F102 1,019 2,586 SH   DFND 1 1,413 0 1,173
TWILIO INC A COMMON STOCK 90138F102 830 2,106 SH   OTR 1 340 1,701 65
TWILIO INC COMMON STOCK 90138F102 25 63 SH   DFND 5 63 0 0
23ANDME HOLDING CO CLASS A COM COMMON STOCK 90138Q108 10 865 SH   DFND 1 865 0 0
TWIST BIOSCIENCE CORP COMMON STOCK 90184D100 532 3,990 SH   DFND 1 3,592 0 398
TWIST BIOSCIENCE CORP COMMON STOCK 90184D100 76 568 SH   OTR 1 568 0 0
TWITTER INC COMMON STOCK 90184L102 761 11,068 SH   DFND 1 4,513 0 6,555
TWITTER INC COMMON STOCK 90184L102 22 332 SH   OTR 1 278 21 33
TWITTER INC CV 1.000 PERCENT OTHER 90184LAD4 19 19,000 PRN   DFND 1 18,333 0 667
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B408 59 7,793 SH   DFND 1 0 0 7,793
2U INC COMMON STOCK 90214J101 726 17,419 SH   DFND 1 17,360 0 59
2U INC COMMON STOCK 90214J101 93 2,225 SH   OTR 1 1,833 392 0
2U INC COMMON STOCK 90214J101 182 4,377 SH   DFND 5 4,377 0 0
UFP INDUSTRIES INC COM COMMON STOCK 90278Q108 391 5,264 SH   DFND 1 5,151 0 113
UFP INDUSTRIES INC COMMON STOCK 90278Q108 4 54 SH   DFND 5 54 0 0
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 18 180 SH   DFND 1 16 0 164
US CONCRETE INC COMMON STOCK 90333L201 59 796 SH   DFND 1 791 0 5
US CONCRETE INC COMMON STOCK 90333L201 7 100 SH   OTR 1 100 0 0
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 957 8,260 SH   DFND 1 8,129 0 131
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 178 1,534 SH   OTR 1 1,534 0 0
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 3 27 SH   DFND 5 27 0 0
US XPRESS ENTERPRISES INC A COMMON STOCK 90338N202 0 26 SH   DFND 1 0 0 26
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1,433 28,582 SH   DFND 1 22,040 0 6,542
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 78 1,553 SH   OTR 1 811 624 118
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 942 18,790 SH   DFND 5 18,740 0 50
UBIQUITI INC COMMON STOCK 90353W103 285 913 SH   DFND 1 778 0 135
UBIQUITI INC COMMON STOCK 90353W103 12 38 SH   OTR 1 0 31 7
UIPATH INC CL A COMMON STOCK 90364P105 55 812 SH   DFND 1 812 0 0
ULTA BEAUTY, INC COMMON STOCK 90384S303 1,918 5,546 SH   DFND 1 3,948 0 1,598
ULTA BEAUTY, INC COMMON STOCK 90384S303 755 2,183 SH   OTR 1 447 1,736 0
ULTA SALON COSMETICS & FRAGRNC COMMON STOCK 90384S303 568 1,644 SH   DFND 5 1,644 0 0
ULTRA CLEAN HOLDINGS COMMON STOCK 90385V107 3 56 SH   DFND 1 56 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 477 5,005 SH   DFND 1 4,732 0 273
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 1,026 10,758 SH   OTR 1 10,734 24 0
ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101 25 6,818 SH   DFND 1 2,378 0 4,440
ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101 0 97 SH   OTR 1 0 0 97
UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303 1,073 33,520 SH   DFND 1 32,891 0 629
UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303 87 2,720 SH   OTR 1 2,244 476 0
UNITED STATES BRENT OIL FUND E OTHER 91167Q100 1,000 51,964 SH   DFND 1 51,964 0 0
UNITED STATES OIL L P ETF OTHER 91232N207 22 444 SH   DFND 1 444 0 0
UNITED STATES OIL FUND LP OTHER 91232N207 1 26 SH   DFND 5 0 0 26
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 338 1,885 SH   DFND 1 1,414 0 471
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 25 139 SH   OTR 1 139 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 318,672 795,805 SH   DFND 1 729,269 0 66,536
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 106,440 265,808 SH   OTR 1 153,754 6,212 105,842
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,694 4,222 SH   DFND 5 4,222 0 0
UNITI GROUP INC COMMON STOCK 91325V108 17 1,629 SH   DFND 1 864 0 765
UNITI GROUP INC COMMON STOCK 91325V108 8 720 SH   OTR 1 720 0 0
UNITY SOFTWARE INC COMMON STOCK 91332U101 944 8,596 SH   DFND 1 8,596 0 0
UNITY SOFTWARE INC COMMON STOCK 91332U101 637 5,795 SH   OTR 1 105 5,690 0
UNITY SOFTWARE INC COMMON STOCK 91332U101 50 456 SH   DFND 5 456 0 0
UNIVAR SOLUTIONS INC COMMON STOCK 91336L107 322 13,169 SH   DFND 1 12,101 0 1,068
UNIVAR SOLUTIONS INC COMMON STOCK 91336L107 62 2,539 SH   OTR 1 346 2,193 0
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 135 606 SH   DFND 1 320 0 286
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 196 882 SH   OTR 1 0 258 624
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 12 55 SH   DFND 5 55 0 0
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 3 190 SH   DFND 1 81 0 109
UNUM GROUP COMMON STOCK 91529Y106 3,485 122,712 SH   DFND 1 10,242 0 112,470
UNUM GROUP COMMON STOCK 91529Y106 47 1,669 SH   OTR 1 75 479 1,115
UPLAND SOFTWARE INC COMMON STOCK 91544A109 26 625 SH   DFND 1 0 0 625
UPLAND SOFTWARE INC COMMON STOCK 91544A109 7 170 SH   OTR 1 0 170 0
UPSTART HLDGS INC COM COMMON STOCK 91680M107 16,287 130,400 SH   DFND 1 130,400 0 0
UPWORK INC COMMON STOCK 91688F104 5,394 92,540 SH   DFND 1 92,132 0 408
UPWORK INC COMMON STOCK 91688F104 1,328 22,782 SH   OTR 1 22,782 0 0
UR ENERGY INC COMMON STOCK 91688R108 4 2,500 SH   DFND 1 2,500 0 0
URBAN EDGE PROPERTIES W I COMMON STOCK 91704F104 31 1,647 SH   DFND 1 972 0 675
URBAN EDGE PROPERTIES W I COMMON STOCK 91704F104 1 76 SH   OTR 1 0 76 0
US ECOLOGY INC COMMON STOCK 91734M103 44 1,168 SH   DFND 1 893 0 275
US ECOLOGY INC COMMON STOCK 91734M103 35 937 SH   OTR 1 276 661 0
VBI VACCINES INC COMMON STOCK 91822J103 0 40 SH   OTR 1 40 0 0
UWM HLDGS CORP WT 1 OTHER 91823B117 44 24,879 SH   DFND 1 0 0 24,879
VAIL RESORTS INC COMMON STOCK 91879Q109 805 2,543 SH   DFND 1 2,365 0 178
VAIL RESORTS INC COMMON STOCK 91879Q109 7 24 SH   OTR 1 7 10 7
VAIL RESORTS INC COMMON STOCK 91879Q109 48 150 SH   DFND 5 150 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 14,084 180,383 SH   DFND 1 173,469 0 6,914
VALERO ENERGY CORP COMMON STOCK 91913Y100 2,214 28,358 SH   OTR 1 23,773 960 3,625
VALERO ENERGY CORP COMMON STOCK 91913Y100 2 20 SH   DFND 5 0 0 20
VALVOLINE INC COMMON STOCK 92047W101 456 14,047 SH   DFND 1 12,908 0 1,139
VALVOLINE INC COMMON STOCK 92047W101 37 1,130 SH   OTR 1 1,130 0 0
VANECK VECTORS GOLD MINERS ETF OTHER 92189F106 478 14,061 SH   DFND 1 14,061 0 0
VANECK VECTORS GOLD MINERS ETF OTHER 92189F106 137 4,021 SH   OTR 1 4,021 0 0
VANECK VECTORS GOLD MINERS OTHER 92189F106 13 372 SH   DFND 5 0 0 372
VANECK VECTORS GOLD MINERS ETF OTHER 92189F106 13 54 SH Call DFND 1 54 0 0
VANECK VECTORS VDO GAMING AND OTHER 92189F114 11 149 SH   DFND 1 149 0 0
VANECK VECTORS FALLEN ANGEL ET OTHER 92189F437 669 20,329 SH   DFND 1 20,329 0 0
VANECK VECTORS FALLEN ANGEL OTHER 92189F437 30 923 SH   DFND 5 923 0 0
VANECK VECTORS INVESTMENT GRAD OTHER 92189F486 137 5,403 SH   DFND 1 5,403 0 0
VANECK VECTORS LOW CARBON EN E OTHER 92189F502 106 658 SH   DFND 1 658 0 0
VANECK VECTORS LONG MUNI ETF OTHER 92189F536 33 1,515 SH   DFND 1 1,515 0 0
VANECK VECTORS MORNINGSTAR WID OTHER 92189F643 2,659 35,909 SH   DFND 1 35,909 0 0
VANECK VECTORS MORNINGSTAR OTHER 92189F643 2,508 33,865 SH   DFND 5 16,429 0 17,436
VANECK VECTORS SEMICONDUCTOR E OTHER 92189F676 126 482 SH   DFND 1 482 0 0
VANECK VECTORS PHARMACEUTICAL OTHER 92189F692 0 4 SH   DFND 1 4 0 0
VANECK VECTORS AGRIBUSINESS ET OTHER 92189F700 70 764 SH   DFND 1 764 0 0
VANECK VECTORS AGRIBUSINESS ET OTHER 92189F700 2,193 24,075 SH   OTR 1 23,815 0 260
VANECK VECTORS BIOTECH ETF OTHER 92189F726 30 150 SH   DFND 1 150 0 0
VANECK VECTORS JUNIOR GOLD ETF OTHER 92189F791 274 5,868 SH   DFND 1 5,868 0 0
VANECK VECTORS JUNIOR GOLD ETF OTHER 92189F791 12 259 SH   OTR 1 259 0 0
VANECK VECTORS JUNIOR GOLD ETF OTHER 92189F791 6 18 SH Call DFND 1 18 0 0
VANECK VECTORS INTERMEDIATE MU OTHER 92189H201 206 3,972 SH   OTR 1 0 3,972 0
VANECK VECTORS AMT FREE OTHER 92189H201 375 7,243 SH   DFND 5 7,025 0 218
VANECK VECTORS JP MORGAN EM LC OTHER 92189H300 317 10,112 SH   DFND 1 10,112 0 0
VANECK VECTORS HIGH YIELD MUNI OTHER 92189H409 69 1,086 SH   DFND 1 1,086 0 0
VANECK VECTORS HIGH YIELD MUNI OTHER 92189H409 6 90 SH   OTR 1 90 0 0
VANECK VECTORS HIGH YIELD OTHER 92189H409 2 24 SH   DFND 5 0 0 24
VANGUARD TOTAL INTERNATIONAL E OTHER 92203J407 5,658 99,083 SH   DFND 1 98,671 0 412
VANGUARD TOTAL INTERNATIONAL E OTHER 92203J407 2,518 44,094 SH   OTR 1 43,500 594 0
VANGUARD TOTAL INTL BOND OTHER 92203J407 1,988 34,823 SH   DFND 5 33,440 0 1,383
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 111 352 SH   DFND 1 352 0 0
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 80 255 SH   OTR 1 255 0 0
VANGUARD CONSUMER STAPLES INDE OTHER 92204A207 312 1,711 SH   DFND 1 1,711 0 0
VANGUARD CONSUMER STAPLES INDE OTHER 92204A207 12 66 SH   OTR 1 0 66 0
VANGUARD CONSUMER STAPLES OTHER 92204A207 22 118 SH   DFND 5 118 0 0
VANGUARD ENERGY INDEX FUND ETF OTHER 92204A306 90 1,188 SH   DFND 1 1,188 0 0
VANGUARD ENERGY INDEX FUND ETF OTHER 92204A306 4 55 SH   OTR 1 55 0 0
VANGUARD GROUP INC OTHER 92204A306 3 38 SH   DFND 5 38 0 0
VANGUARD FINANCIALS INDEX FUND OTHER 92204A405 521 5,762 SH   DFND 1 5,762 0 0
VANGUARD FINANCIALS INDEX FUND OTHER 92204A405 9 100 SH   OTR 1 100 0 0
VANGUARD FINANCIALS OTHER 92204A405 95 1,055 SH   DFND 5 823 0 232
VANGUARD HEALTH CARE INDEX FUN OTHER 92204A504 2,268 9,178 SH   DFND 1 9,178 0 0
VANGUARD HEALTH CARE INDEX FUN OTHER 92204A504 164 665 SH   OTR 1 665 0 0
VANGUARD HEALTH CARE VIPER OTHER 92204A504 3,108 12,577 SH   DFND 5 57 0 12,520
VANGUARD INDUSTRIALS INDEX FUN OTHER 92204A603 106 542 SH   DFND 1 542 0 0
VANGUARD INFORMATION ETF OTHER 92204A702 5,519 13,841 SH   DFND 1 13,841 0 0
VANGUARD INFORMATION ETF OTHER 92204A702 670 1,680 SH   OTR 1 1,085 0 595
VANGUARD INFO TECH INDEX OTHER 92204A702 1,488 3,731 SH   DFND 5 0 0 3,731
VANGUARD MATERIALS INDEX FUND OTHER 92204A801 215 1,189 SH   DFND 1 1,189 0 0
VANGUARD UTILITIES INDEX FUND OTHER 92204A876 5,383 38,791 SH   DFND 1 38,791 0 0
VANGUARD UTILITIES INDEX FUND OTHER 92204A876 1,211 8,725 SH   OTR 1 8,725 0 0
VANGUARD UTILITIES OTHER 92204A876 27 198 SH   DFND 5 0 0 198
VANGUARD COMMUNICATION SERVICE OTHER 92204A884 170 1,184 SH   DFND 1 1,184 0 0
VANGUARD COMMUNICATION SERVICE OTHER 92204A884 51 354 SH   OTR 1 354 0 0
VANGUARD SHORT TERM TREASURY E OTHER 92206C102 228 3,712 SH   OTR 1 3,712 0 0
VANGUARD SHORT TERM GOVT BOND OTHER 92206C102 15 243 SH   DFND 5 0 0 243
VANGUARD SHORT TERM CORPORATE OTHER 92206C409 1,837 22,215 SH   DFND 1 14,527 0 7,688
VANGUARD SHORT TERM CORPORATE OTHER 92206C409 3,183 38,483 SH   OTR 1 19,994 18,414 75
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 652 7,883 SH   DFND 5 7,238 0 645
VANGUARD RUSSELL 2000 INDEX FU OTHER 92206C664 89 964 SH   DFND 1 964 0 0
VANGUARD RUSSELL 1000 GROWTH E OTHER 92206C680 153 2,192 SH   DFND 1 2,192 0 0
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C706 1,427 21,051 SH   DFND 1 21,051 0 0
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C706 368 5,427 SH   OTR 1 5,427 0 0
VANGUARD INTM TERM GOVT BOND OTHER 92206C706 9 138 SH   DFND 5 138 0 0
VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714 77 1,110 SH   DFND 1 900 0 210
VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714 24 344 SH   OTR 1 344 0 0
VANGUARD RUSSELL 1000 INDEX FU OTHER 92206C730 11 54 SH   DFND 1 54 0 0
VANGUARD MORTGAGE BACKED ETF OTHER 92206C771 974 18,247 SH   DFND 1 17,099 0 1,148
VANGUARD MORTGAGE BACKED ETF OTHER 92206C771 308 5,767 SH   OTR 1 5,767 0 0
VANGUARD MTGE BUSINESS SEC OTHER 92206C771 973 18,225 SH   DFND 5 17,734 0 491
VANGUARD LONG TERM TREASURY ET OTHER 92206C847 163 1,854 SH   OTR 1 1,854 0 0
VANGUARD LONG TERM GOVT BOND OTHER 92206C847 4 50 SH   DFND 5 0 0 50
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C870 1,684 17,713 SH   DFND 1 14,271 0 3,442
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C870 237 2,488 SH   OTR 1 2,064 0 424
VANGUARD INTM TERM CORP BOND OTHER 92206C870 71 744 SH   DFND 5 744 0 0
VAREX IMAGING CORP COMMON STOCK 92214X106 68 2,517 SH   DFND 1 2,081 0 436
VAREX IMAGING CORP COMMON STOCK 92214X106 9 320 SH   OTR 1 320 0 0
VECTOR GROUP LTD COMMON STOCK 92240M108 34 2,430 SH   DFND 1 2,430 0 0
VECTRUS INC COMMON STOCK 92242T101 16 342 SH   DFND 1 282 0 60
VECTRUS INC COMMON STOCK 92242T101 0 6 SH   OTR 1 0 0 6
VEDANTA LTD A D R COMMON STOCK 92242Y100 762 53,635 SH   DFND 1 15,378 0 38,257
VEDANTA LTD A D R COMMON STOCK 92242Y100 14 995 SH   OTR 1 0 261 734
VAXART INC COMMON STOCK 92243A200 75 10,000 SH   DFND 1 10,000 0 0
VELODYNE LIDAR INC COMMON STOCK 92259F101 9 800 SH   DFND 1 800 0 0
VELODYNE LIDAR INC COMMON STOCK 92259F101 2 200 SH   OTR 1 200 0 0
VENTAS INC COMMON STOCK 92276F100 591 10,343 SH   DFND 1 6,131 0 4,212
VENTAS INC COMMON STOCK 92276F100 69 1,207 SH   OTR 1 850 357 0
VENTAS INC COMMON STOCK 92276F100 33 579 SH   DFND 5 579 0 0
VEONEER INC COMMON STOCK 92336X109 2 94 SH   DFND 1 94 0 0
VEONEER INC COMMON STOCK 92336X109 13 582 SH   OTR 1 582 0 0
VERACYTE INC COMMON STOCK 92337F107 212 5,287 SH   DFND 1 4,521 0 766
VERACYTE INC COMMON STOCK 92337F107 201 5,018 SH   OTR 1 941 1,750 2,327
VEREIT INC COMMON STOCK 92339V308 490 10,670 SH   DFND 1 8,525 0 2,145
VEREIT INC COMMON STOCK 92339V308 4 95 SH   OTR 1 95 0 0
VEREIT INC COMMON STOCK 92339V308 53 1,156 SH   DFND 5 1,156 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 130,625 2,331,355 SH   DFND 1 2,202,718 0 128,637
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 51,509 919,306 SH   OTR 1 850,188 25,795 43,323
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 612 10,915 SH   DFND 5 9,815 0 1,100
VERINT SYSTEMS INC COMMON STOCK 92343X100 844 18,730 SH   DFND 1 18,730 0 0
VERINT SYSTEMS INC COMMON STOCK 92343X100 178 3,968 SH   OTR 1 3,968 0 0
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 9,586 54,867 SH   DFND 1 51,600 0 3,267
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 789 4,513 SH   OTR 1 3,376 510 627
VERISK ANALYTICS INC COMMON STOCK 92345Y106 372 2,124 SH   DFND 5 2,124 0 0
VERICEL CORP COMMON STOCK 92346J108 131 2,500 SH   OTR 1 0 280 2,220
VERITONE INC COMMON STOCK 92347M100 1 60 SH   DFND 1 0 0 60
VERRA MOBILITY CORP COMMON STOCK 92511U102 25 1,604 SH   DFND 1 0 0 1,604
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1,759 8,720 SH   DFND 1 6,659 0 2,061
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 757 3,755 SH   OTR 1 2,603 215 937
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 59 293 SH   DFND 5 293 0 0
VERTIV HOLDINGS LLC L P COMMON STOCK 92537N108 126 4,606 SH   DFND 1 4,606 0 0
VERTIV HOLDINGS LLC L P COMMON STOCK 92537N108 156 5,692 SH   OTR 1 1,453 4,239 0
VERTIV HOLDINGS LLC COMMON STOCK 92537N108 18 644 SH   DFND 5 644 0 0
VERTEX INC CL A COMMON STOCK 92538J106 48 2,178 SH   DFND 1 2,178 0 0
VERTEX INC CL A COMMON STOCK 92538J106 129 5,881 SH   OTR 1 311 0 5,570
VIAD CORP COMMON STOCK 92552R406 36 730 SH   DFND 1 730 0 0
VIASAT INC COMMON STOCK 92552V100 69 1,402 SH   DFND 1 954 0 448
VIACOMCBS INC CLASS A COMMON STOCK 92556H107 35 719 SH   DFND 1 719 0 0
VIACOMCBS INC CLASS A COMMON STOCK 92556H107 12 239 SH   OTR 1 239 0 0
VIACOMCBS INC CLASS B COMMON STOCK 92556H206 3,737 82,669 SH   DFND 1 69,460 0 13,209
VIACOMCBS INC CLASS B COMMON STOCK 92556H206 299 6,616 SH   OTR 1 2,595 3,896 125
VIATRIS INC COMMON STOCK 92556V106 48,984 3,427,876 SH   DFND 1 3,399,635 0 28,241
VIATRIS INC COMMON STOCK 92556V106 7,346 514,075 SH   OTR 1 486,619 14,788 12,668
VIATRIS INC COMMON STOCK 92556V106 248 17,336 SH   DFND 5 17,096 0 240
VIEWRAY INC COMMON STOCK 92672L107 4 659 SH   DFND 1 0 0 659
VIKING THERAPEUTICS INC COMMON STOCK 92686J106 7 1,193 SH   DFND 1 0 0 1,193
VIKING THERAPEUTICS INC COMMON STOCK 92686J106 23 3,760 SH   OTR 1 0 0 3,760
VIMEO INC COMMON STOCK 92719V100 381 7,786 SH   DFND 1 6,902 0 884
VIMEO INC COMMON STOCK 92719V100 42 854 SH   OTR 1 779 66 9
VIPER ENERGY PARTNERS LP COMMON STOCK 92763M105 19 1,000 SH   DFND 1 0 0 1,000
VIPSHOP HOLDINGS LTD A D R COMMON STOCK 92763W103 452 22,536 SH   DFND 1 18,337 0 4,199
VIPSHOP HOLDINGS LTD A D R COMMON STOCK 92763W103 26 1,267 SH   OTR 1 1,063 0 204
VIPSHOP HOLDINGS LTD COMMON STOCK 92763W103 5 273 SH   DFND 5 273 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON STOCK 92766K106 32 700 SH   DFND 1 700 0 0
VIRNETX HOLDING CORPORATION COMMON STOCK 92823T108 57 13,359 SH   DFND 1 13,359 0 0
VIRNETX HOLDING CORPORATION COMMON STOCK 92823T108 28 6,499 SH   OTR 1 6,499 0 0
VISA INC CLASS A SHARES COMMON STOCK 92826C839 201,184 860,423 SH   DFND 1 817,865 0 42,558
VISA INC CLASS A SHARES COMMON STOCK 92826C839 50,476 215,870 SH   OTR 1 181,790 16,362 17,718
VISA INC COMMON STOCK 92826C839 2,954 12,625 SH   DFND 5 12,553 0 72
VISA INC CLASS A SHARES COMMON STOCK 92826C839 0 9 SH Put DFND 1 9 0 0
VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 12 42 SH   DFND 1 20 0 22
VIRTUS ALLIANZGI CONV INCOME F OTHER 92838U108 8 1,556 SH   DFND 1 1,556 0 0
VISTEON CORP COMMON STOCK 92839U206 1,346 11,127 SH   DFND 1 10,698 0 429
VISTEON CORP COMMON STOCK 92839U206 33 269 SH   OTR 1 269 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102 1,459 78,641 SH   DFND 1 7,380 0 71,261
VISTRA ENERGY CORP COMMON STOCK 92840M102 251 13,549 SH   OTR 1 249 13,300 0
VISTRA ENERGY CORP COMMON STOCK 92840M102 2 83 SH   DFND 5 83 0 0
VISTRA ENERGY CORP WT 2 OTHER 92840M128 0 1,215 SH   DFND 1 1,215 0 0
VIRTUS DIVID INT PREM STRATEGY OTHER 92840R101 9 570 SH   DFND 1 570 0 0
VIRTUS DIVID INT PREM STRATEGY OTHER 92840R101 42 2,775 SH   OTR 1 2,775 0 0
VOCERA COMMUNICATIONS INC COMMON STOCK 92857F107 590 14,801 SH   DFND 1 9,645 0 5,156
VOCERA COMMUNICATIONS INC COMMON STOCK 92857F107 212 5,318 SH   OTR 1 178 0 5,140
VODAFONE GROUP PLC A D R COMMON STOCK 92857W308 588 34,331 SH   DFND 1 23,809 0 10,522
VODAFONE GROUP PLC A D R COMMON STOCK 92857W308 377 22,046 SH   OTR 1 20,850 1,047 149
VODAFONE GROUP PLC COMMON STOCK 92857W308 165 9,605 SH   DFND 5 9,605 0 0
VONAGE HOLDINGS CORP COMMON STOCK 92886T201 621 43,085 SH   DFND 1 42,678 0 407
VONAGE HOLDINGS CORP COMMON STOCK 92886T201 8 585 SH   OTR 1 585 0 0
VROOM INC COM COMMON STOCK 92918V109 15 359 SH   DFND 1 359 0 0
VUZIX CORP COMMON STOCK 92921W300 207 11,275 SH   DFND 1 11,275 0 0
VUZIX CORP COMMON STOCK 92921W300 37 2,000 SH   OTR 1 2,000 0 0
WNS HOLDINGS LTD A D R COMMON STOCK 92932M101 2,760 34,560 SH   DFND 1 31,822 0 2,738
WNS HOLDINGS LTD A D R COMMON STOCK 92932M101 703 8,802 SH   OTR 1 8,245 485 72
WNS HOLDINGS LTD COMMON STOCK 92932M101 6 72 SH   DFND 5 72 0 0
WP CAREY INC COMMON STOCK 92936U109 1,086 14,558 SH   DFND 1 7,251 0 7,307
WP CAREY INC COMMON STOCK 92936U109 985 13,198 SH   OTR 1 6,998 6,200 0
WPP PLC SPON A D R COMMON STOCK 92937A102 616 9,095 SH   DFND 1 4,346 0 4,749
WPP PLC SPON A D R COMMON STOCK 92937A102 14 214 SH   OTR 1 163 18 33
WPP PLC COMMON STOCK 92937A102 13 188 SH   DFND 5 188 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 12,432 139,768 SH   DFND 1 129,992 0 9,776
WEC ENERGY GROUP INC COMMON STOCK 92939U106 7,789 87,557 SH   OTR 1 85,669 891 997
WEC ENERGY GROUP INC COMMON STOCK 92939U106 82 922 SH   DFND 5 922 0 0
VYANT BIO INC COMMON STOCK 92942V109 3 800 SH   DFND 1 800 0 0
WALKER & DUNLOP INC COMMON STOCK 93148P102 2,658 25,463 SH   DFND 1 25,436 0 27
WALKER & DUNLOP INC COMMON STOCK 93148P102 90 865 SH   OTR 1 865 0 0
WARRIOR MET COAL INC COMMON STOCK 93627C101 16 904 SH   DFND 1 262 0 642
WASHINGTON PRIME GROUP COMMON STOCK 93964W405 46 21,138 SH   DFND 1 21,111 0 27
WASTE CONNECTIONS INC COMMON STOCK 94106B101 471 3,940 SH   DFND 1 1,004 0 2,936
WASTE CONNECTIONS INC COMMON STOCK 94106B101 1,468 12,294 SH   OTR 1 1,500 2,434 8,360
WASTE CONNECTIONS INC COMMON STOCK 94106B101 3 26 SH   DFND 5 26 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 19,300 137,746 SH   DFND 1 130,657 0 7,089
WASTE MANAGEMENT INC COMMON STOCK 94106L109 7,075 50,496 SH   OTR 1 46,227 499 3,770
WASTE MANAGEMENT INC COMMON STOCK 94106L109 268 1,913 SH   DFND 5 1,913 0 0
WATERSTONE FINANCIAL INC COMMON STOCK 94188P101 16 795 SH   DFND 1 589 0 206
WAYFAIR INC CLASS A COMMON STOCK 94419L101 395 1,250 SH   DFND 1 774 0 476
WAYFAIR INC CLASS A COMMON STOCK 94419L101 127 401 SH   OTR 1 321 50 30
WELLS FARGO ADV INC OPP OTHER 94987B105 4 409 SH   DFND 1 409 0 0
WELLTOWER INC COMMON STOCK 95040Q104 2,704 32,532 SH   DFND 1 28,739 0 3,793
WELLTOWER INC COMMON STOCK 95040Q104 672 8,082 SH   OTR 1 7,988 69 25
WELLTOWER INC COMMON STOCK 95040Q104 62 747 SH   DFND 5 747 0 0
WENDYS CO THE COMMON STOCK 95058W100 946 40,387 SH   DFND 1 39,400 0 987
WENDYS CO THE COMMON STOCK 95058W100 195 8,340 SH   OTR 1 8,133 135 72
WESCO INTERNATIONAL INC COMMON STOCK 95082P105 839 8,157 SH   DFND 1 4,021 0 4,136
WESCO INTERNATIONAL INC COMMON STOCK 95082P105 63 613 SH   OTR 1 385 228 0
WEST BANCORPORATION INC COMMON STOCK 95123P106 948 34,155 SH   DFND 1 34,155 0 0
WESTERN ASSET HIGH INCOME FD I OTHER 95766J102 9 1,225 SH   DFND 1 1,225 0 0
WESTERN ASSET HIGH INCOME OP OTHER 95766K109 3 533 SH   OTR 1 533 0 0
WESTERN ASSET MUN HI INCM FDCO OTHER 95766N103 6 713 SH   DFND 1 713 0 0
WESTERN ASSET INFLATION LINKED OTHER 95766R104 206 15,743 SH   DFND 1 0 0 15,743
WESTERN ASSET HIGH YIELD DEF OTHER 95768B107 31 2,000 SH   DFND 1 2,000 0 0
WESTERN COPPER CORPORATION COMMON STOCK 95805V108 0 25 SH   DFND 1 25 0 0
WESTROCK CO COMMON STOCK 96145D105 893 16,776 SH   DFND 1 12,534 0 4,242
WESTROCK CO COMMON STOCK 96145D105 632 11,877 SH   OTR 1 11,843 34 0
WESTROCK CO COMMON STOCK 96145D105 3 62 SH   DFND 5 62 0 0
WEX INC COMMON STOCK 96208T104 1,443 7,444 SH   DFND 1 7,184 0 260
WEX INC COMMON STOCK 96208T104 102 527 SH   OTR 1 435 6 86
WIDEOPENWEST INC COMMON STOCK 96758W101 5 239 SH   DFND 1 239 0 0
WIMI HOLOGRAM CLOUD INC SPON A COMMON STOCK 97264L100 3 500 SH   DFND 1 500 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 3,913 51,740 SH   DFND 1 50,016 0 1,724
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 102 1,355 SH   OTR 1 962 393 0
WIPRO LIMITED A D R COMMON STOCK 97651M109 2,001 256,211 SH   DFND 1 236,926 0 19,285
WIPRO LIMITED A D R COMMON STOCK 97651M109 407 52,203 SH   OTR 1 51,513 690 0
WIPRO LTD COMMON STOCK 97651M109 2 304 SH   DFND 5 304 0 0
WISDOMTREE US HGH DIV FD ETF OTHER 97717W208 34 429 SH   DFND 1 429 0 0
WISDOMTREE EMERGING MARKETS SM OTHER 97717W281 25 457 SH   DFND 1 457 0 0
WISDOMTREE EMERGING MARKETS SM OTHER 97717W281 27 500 SH   OTR 1 500 0 0
WISDOMTREE US LC DIV FD ETF OTHER 97717W307 177 1,471 SH   DFND 1 1,471 0 0
WISDOMTREE US LC DIV FD ETF OTHER 97717W307 766 6,365 SH   OTR 1 6,365 0 0
WISDOMTREE LARGECAP DIVIDEND OTHER 97717W307 20 167 SH   DFND 5 0 0 167
WISDOMTREE EMERGING MARKETS HI OTHER 97717W315 248 5,423 SH   DFND 1 5,423 0 0
WISDOMTREE EMERGING MKTS EQTY OTHER 97717W315 1 13 SH   DFND 5 13 0 0
WISDOMTREE US DIV EX FNL FD ET OTHER 97717W406 29 300 SH   DFND 1 300 0 0
WISDOMTREE US DIV EX FNL FD ET OTHER 97717W406 747 7,680 SH   OTR 1 7,680 0 0
WISDOMTREE US MC DIV FD ETF OTHER 97717W505 53 1,260 SH   DFND 1 1,260 0 0
WISDOMTREE MIDCAP DIVIDEND OTHER 97717W505 789 18,810 SH   DFND 5 0 0 18,810
WISDOMTREE US QUALITY SHAREHLD OTHER 97717W547 4 68 SH   DFND 1 68 0 0
WISDOMTREE MIDCAP EARNINGS OTHER 97717W570 9 168 SH   DFND 5 0 0 168
WISDOMTREE U S LARGECAP FUND E OTHER 97717W588 14 295 SH   DFND 1 295 0 0
WISDOMTREE INTERNATIONAL ETF OTHER 97717W760 272 3,644 SH   DFND 1 3,644 0 0
WISDOMTREE INTERNATIONAL ETF OTHER 97717W760 215 2,880 SH   OTR 1 2,880 0 0
WISDOMTREE INTL SMALL CAP OTHER 97717W760 1 10 SH   DFND 5 0 0 10
WISDOMTREE INTERNATIONAL MIDCA OTHER 97717W778 38 553 SH   DFND 1 553 0 0
WISDOMTREE INTERNATIONAL ETF OTHER 97717W794 12 247 SH   DFND 1 247 0 0
WISDOMTREE INTL LARGECAP DVD OTHER 97717W794 21 424 SH   DFND 5 0 0 424
WISDOMTREE GLOBAL EX US QUAL D OTHER 97717W844 476 11,420 SH   DFND 1 11,420 0 0
WISDOMTREE JAPAN HEDGED EQUITY OTHER 97717W851 42 693 SH   DFND 1 693 0 0
WISDOMTREE EUROPE SMALLCAP ETF OTHER 97717W869 1 8 SH   DFND 1 8 0 0
WISDOMTREE YIELD ETF OTHER 97717X511 3 48 SH   DFND 1 48 0 0
WISDOMTREE YIELD ENHANCED OTHER 97717X511 1 23 SH   DFND 5 23 0 0
WISDOMTREE EMMKTS EX STT OWND OTHER 97717X578 500 11,876 SH   DFND 1 11,876 0 0
WISDOMTREE EMMKTS EX STT OWND OTHER 97717X578 25 591 SH   OTR 1 0 0 591
WISDOMTREE FLOATING RATE OTHER 97717X628 44 1,754 SH   DFND 5 0 0 1,754
WISDOMTREE US QUALITY DIVIDEND OTHER 97717X669 101 1,691 SH   DFND 1 1,691 0 0
WISDOMTREE EUROPE HEDGED EQUIT OTHER 97717X701 37 484 SH   DFND 1 84 0 400
WISDOMTREE CONTINUOUS COMMODIT OTHER 97717Y683 40 1,795 SH   DFND 1 1,795 0 0
WISDOMTREE ENHANCED COMMODITY OTHER 97717Y683 13 571 SH   DFND 5 0 0 571
WORKDAY INC COMMON STOCK 98138H101 2,271 9,514 SH   DFND 1 9,211 0 303
WORKDAY INC COMMON STOCK 98138H101 1,776 7,443 SH   OTR 1 618 3,944 2,881
WORKDAY INC COMMON STOCK 98138H101 353 1,478 SH   DFND 5 1,478 0 0
WORKHORSE GROUP INC COMMON STOCK 98138J206 52 3,147 SH   DFND 1 2,695 0 452
WORKIVA INC COMMON STOCK 98139A105 1,764 15,850 SH   DFND 1 14,986 0 864
WORKIVA INC COMMON STOCK 98139A105 314 2,822 SH   OTR 1 1,485 202 1,135
WORKIVA INC COMMON STOCK 98139A105 353 3,167 SH   DFND 5 3,167 0 0
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 27 470 SH   DFND 1 112 0 358
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 2 30 SH   OTR 1 0 0 30
WRAP TECHNOLOGIES INC COMMON STOCK 98212N107 3,925 500,000 SH   DFND 1 500,000 0 0
WRAP TECHNOLOGIES INC COMMON STOCK 98212N107 8 1,000 SH   OTR 1 1,000 0 0
WW INTERNATIONAL INC COMMON STOCK 98262P101 0 8 SH   DFND 1 0 0 8
WYNDAM HOTELS RESORTS INC COMMON STOCK 98311A105 316 4,380 SH   DFND 1 3,867 0 513
WYNDAM HOTELS RESORTS INC COMMON STOCK 98311A105 1,081 14,949 SH   OTR 1 14,949 0 0
XPEL INC COMMON STOCK 98379L100 3 32 SH   DFND 1 32 0 0
XPEL INC COMMON STOCK 98379L100 12 142 SH   OTR 1 0 142 0
XL FLEET CORP COMMON STOCK 9837FR100 25 3,000 SH   DFND 1 3,000 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 22,207 337,075 SH   DFND 1 318,787 0 18,288
XCEL ENERGY INC COMMON STOCK 98389B100 9,537 144,763 SH   OTR 1 120,451 18,877 5,435
XCEL ENERGY INC COMMON STOCK 98389B100 92 1,399 SH   DFND 5 627 0 772
XPERI HOLDING CORP COM COMMON STOCK 98390M103 26 1,187 SH   DFND 1 1,187 0 0
XBIOTECH INC COMMON STOCK 98400H102 7 450 SH   DFND 1 284 0 166
XAI OCTAGON FLOATING RATE OTHER 98400T106 478 50,000 SH   DFND 1 50,000 0 0
XENCOR INC COMMON STOCK 98401F105 1 17 SH   DFND 1 5 0 12
XYLEM INC COMMON STOCK 98419M100 39,561 329,786 SH   DFND 1 321,082 0 8,704
XYLEM INC COMMON STOCK 98419M100 3,125 26,044 SH   OTR 1 25,010 151 883
XYLEM INC COMMON STOCK 98419M100 6 48 SH   DFND 5 48 0 0
XEROX HOLDINGS CORP COMMON STOCK 98421M106 83 3,529 SH   DFND 1 2,959 0 570
XEROX HOLDINGS CORP COMMON STOCK 98421M106 22 945 SH   OTR 1 945 0 0
XPENG INC A D R COMMON STOCK 98422D105 202 4,529 SH   DFND 1 3,572 0 957
YAMANA GOLD INC COMMON STOCK 98462Y100 145 34,291 SH   DFND 1 27,347 0 6,944
YAMANA GOLD INC COMMON STOCK 98462Y100 1 260 SH   OTR 1 260 0 0
YEXT INC COMMON STOCK 98585N106 30 2,121 SH   DFND 1 0 0 2,121
YETI HOLDINGS INC COMMON STOCK 98585X104 9 95 SH   DFND 1 29 0 66
YETI HOLDINGS INC COMMON STOCK 98585X104 145 1,581 SH   OTR 1 0 1,581 0
YOUDAO INC A D R COMMON STOCK 98741T104 28 1,229 SH   DFND 1 1,229 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 3,072 46,373 SH   DFND 1 41,438 0 4,935
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 1,496 22,582 SH   OTR 1 20,464 951 1,167
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 11 169 SH   DFND 5 169 0 0
ZAI LAB LTD A D R COMMON STOCK 98887Q104 385 2,176 SH   DFND 1 964 0 1,212
ZAI LAB LTD A D R COMMON STOCK 98887Q104 1 6 SH   OTR 1 0 0 6
ZEALAND PHARMA A S A D R COMMON STOCK 98920Y304 13 451 SH   DFND 1 0 0 451
ZEALAND PHARMA A S A D R COMMON STOCK 98920Y304 4 120 SH   OTR 1 0 120 0
ZENDESK INC COMMON STOCK 98936J101 229 1,587 SH   DFND 1 638 0 949
ZENDESK INC COMMON STOCK 98936J101 329 2,277 SH   OTR 1 120 700 1,457
ZILLOW GROUP INC COMMON STOCK 98954M101 8,344 68,097 SH   DFND 1 67,466 0 631
ZILLOW GROUP INC COMMON STOCK 98954M101 605 4,939 SH   OTR 1 4,909 8 22
ZILLOW GROUP INC C COMMON STOCK 98954M200 6,673 54,602 SH   DFND 1 54,602 0 0
ZILLOW GROUP INC C COMMON STOCK 98954M200 13 104 SH   OTR 1 104 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200 122 996 SH   DFND 5 996 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 16,378 101,840 SH   DFND 1 96,300 0 5,540
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 7,327 45,563 SH   OTR 1 43,851 1,010 702
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 57 354 SH   DFND 5 354 0 0
ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101 4 1,476 SH   DFND 1 1,476 0 0
ZIX CORPORATION COMMON STOCK 98974P100 141 19,989 SH   DFND 1 19,831 0 158
ZIX CORPORATION COMMON STOCK 98974P100 32 4,595 SH   OTR 1 4,595 0 0
ZOETIS INC COMMON STOCK 98978V103 13,608 73,016 SH   DFND 1 61,504 0 11,512
ZOETIS INC COMMON STOCK 98978V103 5,153 27,654 SH   OTR 1 19,666 5,386 2,602
ZOETIS INC COMMON STOCK 98978V103 1,314 7,041 SH   DFND 5 6,203 0 838
ZTO EXPRESS CAYMAN INC A D R COMMON STOCK 98980A105 209 6,893 SH   DFND 1 3,255 0 3,638
ZTO EXPRESS CAYMAN INC A D R COMMON STOCK 98980A105 86 2,807 SH   OTR 1 0 0 2,807
ZSCALER INC COMMON STOCK 98980G102 2,466 11,414 SH   DFND 1 10,889 0 525
ZSCALER INC COMMON STOCK 98980G102 929 4,299 SH   OTR 1 3,853 382 64
ZOOM VIDEO COMMUNICATIONS A COMMON STOCK 98980L101 2,249 5,810 SH   DFND 1 4,723 0 1,087
ZOOM VIDEO COMMUNICATIONS A COMMON STOCK 98980L101 370 957 SH   OTR 1 438 168 351
ZOOM VIDEO COMMUNICATIONS COMMON STOCK 98980L101 60 154 SH   DFND 5 154 0 0
ZOMEDICA CORP COMMON STOCK 98980M109 8 10,000 SH   DFND 1 10,000 0 0
ZUORA INC CLASS A COMMON STOCK 98983V106 3,129 181,361 SH   DFND 1 179,473 0 1,888
ZUORA INC CLASS A COMMON STOCK 98983V106 186 10,761 SH   OTR 1 10,761 0 0
ZYMEWORKS INC COMMON STOCK 98985W102 22 647 SH   DFND 1 647 0 0
ZYMEWORKS INC COMMON STOCK 98985W102 1 26 SH   OTR 1 26 0 0
ZYNGA INC COMMON STOCK 98986T108 2,447 230,208 SH   DFND 1 224,529 0 5,679
ZYNGA INC COMMON STOCK 98986T108 666 62,671 SH   OTR 1 44,771 901 16,999