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 230 18,085 SH   DFND 1 5,450 0 12,635
DEUTSCHE BANK AG COMMON STOCK D18190898 12 938 SH   OTR 1 50 888 0
ACE CONVERGENCE ACQU CORP COMMON STOCK G0083D120 4 400 SH   DFND 1 400 0 0
ADIENT PLC COMMON STOCK G0084W101 91 2,206 SH   DFND 1 2,093 0 113
ADIENT PLC COMMON STOCK G0084W101 16 395 SH   OTR 1 220 175 0
AFYA LTD CLASS A COMMON STOCK G01125106 31 1,594 SH   DFND 1 1,594 0 0
ALKERMES PLC COMMON STOCK G01767105 56 1,799 SH   DFND 1 1,027 0 772
ALKERMES PLC COMMON STOCK G01767105 74 2,401 SH   OTR 1 0 2,401 0
ALLEGION PLC COMMON STOCK G0176J109 1,021 7,728 SH   DFND 1 6,715 0 1,013
ALLEGION PUBLIC LIMITED COMPNY COMMON STOCK G0176J109 31 233 SH   DFND 5 233 0 0
ALLEGION PLC COMMON STOCK G0176J109 431 3,256 SH   OTR 1 3,087 7 162
AMCOR PLC COMMON STOCK G0250X107 7,908 682,369 SH   DFND 1 681,103 0 1,266
AMCOR PLC COMMON STOCK G0250X107 2,498 215,552 SH   OTR 1 215,552 0 0
AMDOCS LTD COMMON STOCK G02602103 1,770 23,379 SH   DFND 1 21,727 0 1,652
AMDOCS LTD COMMON STOCK G02602103 486 6,412 SH   OTR 1 4,394 2,003 15
AMBARELLA INC COMMON STOCK G037AX101 270 1,733 SH   DFND 1 1,486 0 247
AMBARELLA INC COMMON STOCK G037AX101 12 80 SH   DFND 5 80 0 0
AMBARELLA INC COMMON STOCK G037AX101 74 478 SH   OTR 1 478 0 0
AON PLC COMMON STOCK G0403H108 2,631 9,206 SH   DFND 1 5,754 0 3,452
AON PLC COMMON STOCK G0403H108 254 889 SH   DFND 5 889 0 0
AON PLC COMMON STOCK G0403H108 4,916 17,203 SH   OTR 1 5,346 624 11,233
ARCH CAP GROUP LTD COMMON STOCK G0450A105 1,578 41,315 SH   DFND 1 33,615 0 7,700
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 7 177 SH   DFND 5 177 0 0
ARCH CAP GROUP LTD COMMON STOCK G0450A105 292 7,637 SH   OTR 1 7,637 0 0
ARCO PLATFORM LTD CLASS A COMMON STOCK G04553106 30 1,390 SH   DFND 1 1,390 0 0
ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107 6 1,197 SH   DFND 1 0 0 1,197
ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107 5 1,027 SH   OTR 1 1,027 0 0
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 1,069 20,471 SH   DFND 1 3,684 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 109 2,325 SH   DFND 1 215 0 2,110
ATLASSIAN CORP PLC CLASS A COMMON STOCK G06242104 11,418 29,168 SH   DFND 1 28,608 0 560
ATLASSIAN CORP PLC COMMON STOCK G06242104 1,027 2,625 SH   DFND 5 2,584 0 41
ATLASSIAN CORP PLC CLASS A COMMON STOCK G06242104 2,200 5,619 SH   OTR 1 5,181 131 307
ATHENE HLDG LTD COMMON STOCK G0684D107 238 3,455 SH   DFND 1 1,932 0 1,523
ATHENE HLDG LTD COMMON STOCK G0684D107 7 95 SH   OTR 1 0 64 31
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 4 90 SH   DFND 1 20 0 70
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 227 7,764 SH   DFND 1 5,109 0 2,655
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 11 393 SH   DFND 5 393 0 0
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 51 1,744 SH   OTR 1 1,378 0 366
ATLANTICA SUSTAINABLE INFRASTR COMMON STOCK G0751N103 668 19,366 SH   DFND 1 19,366 0 0
ATLANTICA SUSTAINABLE INFRASTR COMMON STOCK G0751N103 99 2,856 SH   OTR 1 2,756 0 100
BANK OF NT BUTTERFIELD SON COMMON STOCK G0772R208 6 170 SH   DFND 1 0 0 170
BANK OF NT BUTTERFIELD & SON COMMON STOCK G0772R208 3 91 SH   DFND 5 91 0 0
BEYONDSPRING INC COMMON STOCK G10830100 39 2,499 SH   DFND 1 235 0 2,264
BIOHAVEN PHARMACEUTICAL HOLD COMMON STOCK G11196105 10 71 SH   DFND 1 56 0 15
BIT DIGITAL INC SHS COMMON STOCK G1144A105 4 525 SH   DFND 1 525 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 299,141 935,050 SH   DFND 1 893,760 0 41,290
ACCENTURE PLC COMMON STOCK G1151C101 890 2,780 SH   DFND 5 2,780 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 83,416 260,741 SH   OTR 1 233,556 15,640 11,545
BRIDGETOWN HLDGS LTD COMMON STOCK G1355U113 5 500 SH   OTR 1 500 0 0
MIMECAST LTD COMMON STOCK G14838109 674 10,607 SH   DFND 1 10,314 0 293
MIMECAST LTD COMMON STOCK G14838109 275 4,326 SH   OTR 1 3,585 54 687
BROOKFIELD ASSET MGMT REINS PA COMMON STOCK G16169107 3 62 SH   DFND 1 62 0 0
BROOKFIELD ASSET MANAGEMENT COMMON STOCK G16169107 0 6 SH   DFND 5 6 0 0
BROOKFIELD ASSET MGMT REINS PA COMMON STOCK G16169107 9 171 SH   OTR 1 116 0 55
BROOKFIELD BUSINESS PARTNERS L COMMON STOCK G16234109 0 5 SH   DFND 1 5 0 0
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 37 662 SH   DFND 1 662 0 0
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 317 5,642 SH   OTR 1 4,180 0 1,462
BROOKFIELD RENEWABLE PARTNERS COMMON STOCK G16258108 234 6,329 SH   DFND 1 4,829 0 1,500
BROOKFIELD RENEWABLE PARTNERS COMMON STOCK G16258108 191 5,178 SH   OTR 1 5,178 0 0
BUNGE LIMITED COMMON STOCK G16962105 636 7,828 SH   DFND 1 1,896 0 5,932
BUNGE LIMITED COMMON STOCK G16962105 2 26 SH   OTR 1 26 0 0
CAMBIUM NETWORKS CORP COMMON STOCK G17766109 53 1,454 SH   DFND 1 1,454 0 0
CAMBIUM NETWORKS CORP COMMON STOCK G17766109 7 204 SH   DFND 5 204 0 0
CAMBIUM NETWORKS CORP COMMON STOCK G17766109 67 1,844 SH   OTR 1 1,844 0 0
CAPRI HOLDINGS LTD COMMON STOCK G1890L107 135 2,784 SH   DFND 1 724 0 2,060
CAPRI HOLDINGS LTD COMMON STOCK G1890L107 1 26 SH   DFND 5 26 0 0
CAPRI HOLDINGS LTD COMMON STOCK G1890L107 19 394 SH   OTR 1 0 394 0
CHINA YUCHAI INTL LTD COMMON STOCK G21082105 85 6,287 SH   DFND 1 668 0 5,619
CIMPRESS PLC COMMON STOCK G2143T103 2 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 87 3,986 SH   DFND 1 3,986 0 0
CLARIVATE PLC COMMON STOCK G21810109 5 211 SH   DFND 5 211 0 0
CLARIVATE PLC COMMON STOCK G21810109 339 15,490 SH   OTR 1 14,332 429 729
CREDICORP LTD COMMON STOCK G2519Y108 39 356 SH   DFND 1 175 0 181
CREDICORP LTD COMMON STOCK G2519Y108 17 156 SH   OTR 1 99 0 57
COCA COLA EUROPACIFIC PARTNERS COMMON STOCK G25839104 1,218 22,020 SH   DFND 1 18,668 0 3,352
COCA-COLA EUROPEAN PARTNERS COMMON STOCK G25839104 24 432 SH   DFND 5 432 0 0
COCA COLA EUROPACIFIC PARTNERS COMMON STOCK G25839104 128 2,322 SH   OTR 1 2,272 50 0
CUSHMAN WAKEFIELD PLC COMMON STOCK G2717B108 9 474 SH   DFND 1 106 0 368
CUSHMAN WAKEFIELD PLC COMMON STOCK G2717B108 1 66 SH   OTR 1 0 66 0
DESPEGAR COM CORP COMMON STOCK G27358103 35 2,931 SH   DFND 1 2,931 0 0
DIVERSEY HLDGS LTD ORD SHS COMMON STOCK G28923103 158 9,878 SH   DFND 1 9,878 0 0
DIVERSEY HLDGS LTD ORD SHS COMMON STOCK G28923103 9 560 SH   OTR 1 560 0 0
EATON CORP PLC COMMON STOCK G29183103 24,338 162,995 SH   DFND 1 150,931 0 12,064
EATON CORPORATION PLC COMMON STOCK G29183103 495 3,314 SH   DFND 5 3,314 0 0
EATON CORP PLC COMMON STOCK G29183103 7,454 49,920 SH   OTR 1 47,870 2,050 0
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 9 2,770 SH   DFND 1 1,112 0 1,658
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 5 1,527 SH   OTR 1 0 1,527 0
ENSTAR GROUP LTD COMMON STOCK G3075P101 26 111 SH   DFND 1 19 0 92
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 193 4,387 SH   DFND 1 4,387 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 40 908 SH   OTR 1 908 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 2,158 8,606 SH   DFND 1 1,761 0 6,845
EVEREST RE GROUP LTD COMMON STOCK G3223R108 14 55 SH   DFND 5 55 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 24 97 SH   OTR 1 97 0 0
FABRINET COMMON STOCK G3323L100 990 9,655 SH   DFND 1 9,109 0 546
FABRINET COMMON STOCK G3323L100 74 722 SH   OTR 1 722 0 0
FERGUSON PLC NEW SHS COMMON STOCK G3421J106 3,056 21,903 SH   DFND 1 19,952 0 1,951
FERGUSON PLC COMMON STOCK G3421J106 4 28 SH   DFND 5 28 0 0
FERGUSON PLC NEW SHS COMMON STOCK G3421J106 533 3,825 SH   OTR 1 3,752 73 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 398 12,349 SH   DFND 1 12,349 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 85 2,626 SH   OTR 1 2,626 0 0
GAN LIMITED SHS COMMON STOCK G3728V109 15 1,026 SH   DFND 1 1,026 0 0
GAN LIMITED SHS COMMON STOCK G3728V109 6 389 SH   OTR 1 389 0 0
GEOPARK LTD COMMON STOCK G38327105 3,106 243,396 SH   DFND 1 243,396 0 0
GEOPARK LTD COMMON STOCK G38327105 145 11,365 SH   OTR 1 11,365 0 0
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 336 20,696 SH   DFND 1 18,987 0 1,709
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 80 4,909 SH   DFND 5 4,909 0 0
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 26 1,571 SH   OTR 1 1,018 553 0
GENPACT LIMITED COMMON STOCK G3922B107 2,056 43,268 SH   DFND 1 37,202 0 6,066
GENPACT LTD COMMON STOCK G3922B107 8 158 SH   DFND 5 158 0 0
GENPACT LIMITED COMMON STOCK G3922B107 349 7,348 SH   OTR 1 3,872 2,851 625
GENIUS SPORTS LIMITED SHS COMMON STOCK G3934V109 14 760 SH   DFND 1 760 0 0
GENIUS SPORTS LIMITED SHS COMMON STOCK G3934V109 5 286 SH   OTR 1 286 0 0
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 1,516 6,747 SH   DFND 1 6,747 0 0
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 50 223 SH   OTR 1 73 150 0
HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 76 1,783 SH   DFND 1 854 0 929
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 451 10,929 SH   DFND 1 5,186 0 5,743
HOLLYSYS AUTOMATION TECHNOLOGI COMMON STOCK G45667105 34 1,660 SH   DFND 1 1,660 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON STOCK G45667105 7 338 SH   OTR 1 338 0 0
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 3,733 34,085 SH   DFND 1 32,444 0 1,641
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 280 2,559 SH   DFND 5 2,345 0 214
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 877 8,003 SH   OTR 1 6,963 378 662
IBEX LTD COMMON STOCK G4690M101 9 500 SH   OTR 1 500 0 0
ICON PLC COMMON STOCK G4705A100 5,137 19,607 SH   DFND 1 19,080 0 527
ICON PLC COMMON STOCK G4705A100 484 1,848 SH   DFND 5 1,757 0 91
ICON PLC COMMON STOCK G4705A100 1,126 4,297 SH   OTR 1 3,456 284 557
ICHOR HOLDINGS INC COMMON STOCK G4740B105 46 1,124 SH   DFND 1 570 0 554
ICHOR HOLDINGS INC COMMON STOCK G4740B105 5 120 SH   OTR 1 87 33 0
IHS MARKIT LTD COMMON STOCK G47567105 4,414 37,857 SH   DFND 1 33,354 0 4,503
IHS MARKIT LTD COMMON STOCK G47567105 622 5,328 SH   DFND 5 5,328 0 0
IHS MARKIT LTD COMMON STOCK G47567105 663 5,674 SH   OTR 1 4,455 166 1,053
INDEPENDENCE HOLDINGS 1 SH & 1 COMMON STOCK G4761A119 250 25,075 SH   DFND 1 25,075 0 0
INTERNATIONAL GAME TECHNOLOG COMMON STOCK G4863A108 4 155 SH   DFND 1 0 0 155
INVESCO LTD COMMON STOCK G491BT108 644 26,697 SH   DFND 1 17,774 0 8,923
INVESCO LTD COMMON STOCK G491BT108 300 12,414 SH   OTR 1 914 115 11,385
JAMES RIVER GROUP HOLDINGS L COMMON STOCK G5005R107 12 319 SH   DFND 1 319 0 0
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 198 1,522 SH   DFND 1 1,181 0 341
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 67 516 SH   DFND 5 516 0 0
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 88 676 SH   OTR 1 557 40 79
JOHNSON CTLS INTL PLC COMMON STOCK G51502105 2,541 37,321 SH   DFND 1 26,407 0 10,914
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 29 424 SH   DFND 5 424 0 0
JOHNSON CTLS INTL PLC COMMON STOCK G51502105 552 8,118 SH   OTR 1 7,095 541 482
LAZARD LTD CL A COMMON STOCK G54050102 107 2,337 SH   DFND 1 2,037 0 300
LIBERTY GLOBAL PLC A COMMON STOCK G5480U104 37 1,250 SH   DFND 1 1,250 0 0
LIBERTY GLOBAL PLC SERIES C COMMON STOCK G5480U120 127 4,312 SH   DFND 1 4,312 0 0
LINDE PLC COMMON STOCK G5494J103 49,264 167,919 SH   DFND 1 160,608 0 7,311
LINDE PLC COMMON STOCK G5494J103 164 560 SH   DFND 5 491 0 69
LINDE PLC COMMON STOCK G5494J103 18,192 62,007 SH   OTR 1 53,341 1,737 6,929
LIVANOVA PLC COMMON STOCK G5509L101 40 509 SH   DFND 1 344 0 165
LIVANOVA PLC COMMON STOCK G5509L101 83 1,055 SH   OTR 1 10 989 56
LUXFER HOLDINGS PLC COMMON STOCK G5698W116 3 150 SH   DFND 1 82 0 68
MANCHESTER UTD PLCCL A COMMON STOCK G5784H106 32 1,677 SH   OTR 1 0 1,677 0
MEDTRONIC PLC COMMON STOCK G5960L103 115,638 922,523 SH   DFND 1 888,376 0 34,147
MEDTRONIC PLC COMMON STOCK G5960L103 733 5,843 SH   DFND 5 5,843 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 45,120 359,959 SH   OTR 1 335,194 5,206 19,559
MEIRAGTX HOLDINGS PLC COMMON STOCK G59665102 6 419 SH   DFND 1 419 0 0
APTIV PLC COMMON STOCK G6095L109 36,140 242,599 SH   DFND 1 233,104 0 9,495
APTIV PLC COMMON STOCK G6095L109 659 4,423 SH   DFND 5 4,423 0 0
APTIV PLC COMMON STOCK G6095L109 4,108 27,574 SH   OTR 1 26,659 486 429
ITERUM THERAPEUTICS PLC COMMON STOCK G6333L101 1 2,000 SH   DFND 1 2,000 0 0
NABORS INDUSTRIES LTD SHS COMMON STOCK G6359F137 8 88 SH   DFND 1 0 0 88
NATIONAL ENERGY SERVICES REU COMMON STOCK G6375R107 34 2,690 SH   DFND 1 792 0 1,898
NATIONAL ENERGY SERVICES REU COMMON STOCK G6375R107 47 3,738 SH   OTR 1 0 270 3,468
MYOVANT SCIENCES LTD COMMON STOCK G637AM102 9 393 SH   DFND 1 0 0 393
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 67 3,519 SH   DFND 1 870 0 2,649
NOMAD FOODS LTD COMMON STOCK G6564A105 3,058 111,008 SH   DFND 1 111,008 0 0
NOMAD FOODS LTD COMMON STOCK G6564A105 668 24,221 SH   OTR 1 24,221 0 0
NORDIC AMERICAN TANKERS LTD COMMON STOCK G65773106 3 1,290 SH   DFND 1 1,005 0 285
NORDIC AMERICAN TANKERS LTD COMMON STOCK G65773106 4 1,385 SH   OTR 1 0 1,385 0
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104 494 18,502 SH   DFND 1 13,603 0 4,899
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104 25 928 SH   OTR 1 0 417 511
NOVOCURE LTD COMMON STOCK G6674U108 105 905 SH   DFND 1 477 0 428
NOVOCURE LTD COMMON STOCK G6674U108 155 1,332 SH   OTR 1 45 59 1,228
NVENT ELECTRIC PLC COMMON STOCK G6700G107 4,166 128,857 SH   DFND 1 124,230 0 4,627
NVENT ELECTRIC PLC COMMON STOCK G6700G107 14,388 445,042 SH   OTR 1 444,938 104 0
PAGSEGURO DIGITAL LTD CL A COMMON STOCK G68707101 72 1,392 SH   DFND 1 1,392 0 0
PAGSEGURO DIGITAL LTD CL A COMMON STOCK G68707101 1 14 SH   OTR 1 14 0 0
PROTHENA CORP PLC COMMON STOCK G72800108 92 1,290 SH   DFND 1 552 0 738
QUOTIENT LTD COMMON STOCK G73268107 3 1,450 SH   DFND 1 1,350 0 100
QUOTIENT LTD COMMON STOCK G73268107 1 452 SH   OTR 1 452 0 0
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 1,111 7,970 SH   DFND 1 7,788 0 182
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 32 229 SH   DFND 5 229 0 0
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 394 2,826 SH   OTR 1 2,741 0 85
SFL CORP LTD COMMON STOCK G7738W106 17 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 778 9,433 SH   DFND 1 6,739 0 2,694
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK G7997R103 0 0 SH   DFND 5 0 0 0
SEAGATE TECHNOLOGY HLDGS PUB L COMMON STOCK G7997R103 297 3,594 SH   OTR 1 3,144 0 450
PENTAIR PLC COMMON STOCK G7S00T104 6,277 86,430 SH   DFND 1 82,231 0 4,199
PENTAIR PLC COMMON STOCK G7S00T104 26,702 367,644 SH   OTR 1 362,489 5,028 127
SAPIENS COMMON STOCK G7T16G103 1 32 SH   DFND 1 0 0 32
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 1,629 29,780 SH   DFND 1 28,396 0 1,384
SENSATA TECHNOLOGIES HLDG PLC COMMON STOCK G8060N102 45 814 SH   DFND 5 814 0 0
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 525 9,606 SH   OTR 1 9,506 100 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 937 11,864 SH   DFND 1 812 0 11,052
SIGNET JEWELERS LTD COMMON STOCK G81276100 7 92 SH   OTR 1 0 0 92
STERIS PLC COMMON STOCK G8473T100 3,926 19,214 SH   DFND 1 16,173 0 3,041
STERIS PLC COMMON STOCK G8473T100 382 1,866 SH   DFND 5 1,782 0 84
STERIS PLC COMMON STOCK G8473T100 959 4,692 SH   OTR 1 3,538 1,154 0
STONECO LTD CL A COMMON STOCK G85158106 694 20,000 SH   DFND 1 20,000 0 0
STONECO LTD COMMON STOCK G85158106 27 770 SH   DFND 5 576 0 194
STONECO LTD CL A COMMON STOCK G85158106 496 14,282 SH   OTR 1 14,282 0 0
TECHNIPFMC PLC COMMON STOCK G87110105 70 9,316 SH   DFND 1 5,282 0 4,034
TECHNIPFMC PLC COMMON STOCK G87110105 37 4,876 SH   OTR 1 0 4,731 145
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 1,339 38,357 SH   DFND 1 0 0 38,357
THERAVANCE BIOPHARMA INC COMMON STOCK G8807B106 1 149 SH   DFND 1 124 0 25
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 11,635 67,396 SH   DFND 1 60,751 0 6,645
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 110 636 SH   DFND 5 636 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 3,378 19,561 SH   OTR 1 16,490 720 2,351
LIBERTY LATIN AMERICA LTD COMMON STOCK G9001E102 27 2,068 SH   DFND 1 0 0 2,068
LIBERTY LATIN AMERICA LTD COMMON STOCK G9001E128 1 44 SH   DFND 1 44 0 0
TRITON INTERNATIONAL LTD BER COMMON STOCK G9078F107 471 9,048 SH   DFND 1 307 0 8,741
TRITON INTERNATIONAL LTD BER COMMON STOCK G9078F107 4 68 SH   OTR 1 0 68 0
TRONOX HOLDINGS PLC CLASS A COMMON STOCK G9087Q102 27 1,096 SH   DFND 1 791 0 305
TSAKOS ENERGY NAVIGATION LTD S COMMON STOCK G9108L173 128 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
VTEX SHS CL A COMMON STOCK G9470A102 39 1,900 SH   DFND 1 1,900 0 0
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 22 21 SH   DFND 1 8 0 13
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 90 84 SH   OTR 1 0 53 31
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 3,235 13,917 SH   DFND 1 12,271 0 1,646
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 238 1,026 SH   OTR 1 961 10 55
PERRIGO CO PLC COMMON STOCK G97822103 29 601 SH   DFND 1 112 0 489
PERRIGO CO PLC COMMON STOCK G97822103 6 117 SH   DFND 5 117 0 0
PERRIGO CO PLC COMMON STOCK G97822103 6 128 SH   OTR 1 100 0 28
XP INC CLASS A COMMON STOCK G98239109 369 9,181 SH   DFND 1 9,181 0 0
XP INC CLASS A COMMON STOCK G98239109 43 1,082 SH   OTR 1 1,082 0 0
ADC THERAPEUTICS SA SHS COMMON STOCK H0036K147 14 500 SH   DFND 1 500 0 0
ALCON INC COMMON STOCK H01301128 9,719 120,780 SH   DFND 1 114,321 0 6,459
ALCON INC COMMON STOCK H01301128 1,240 15,405 SH   DFND 5 15,203 0 202
ALCON INC COMMON STOCK H01301128 2,192 27,234 SH   OTR 1 24,650 1,028 1,556
CHUBB LTD COMMON STOCK H1467J104 122,193 704,362 SH   DFND 1 691,874 0 12,488
CHUBB LTD COMMON STOCK H1467J104 284 1,635 SH   DFND 5 1,635 0 0
CHUBB LTD COMMON STOCK H1467J104 27,010 155,696 SH   OTR 1 144,456 6,029 5,211
CRISPR THERAPEUTICS AG COMMON STOCK H17182108 700 6,257 SH   DFND 1 6,257 0 0
CRISPR THERAPEUTICS AG COMMON STOCK H17182108 105 939 SH   OTR 1 939 0 0
GARMIN LTD COMMON STOCK H2906T109 3,184 20,480 SH   DFND 1 18,385 0 2,095
GARMIN LTD COMMON STOCK H2906T109 221 1,422 SH   OTR 1 1,366 44 12
UBS GROUP AG COMMON STOCK H42097107 828 51,934 SH   DFND 1 18,399 0 33,535
UBS GROUP AG COMMON STOCK H42097107 7 425 SH   DFND 5 425 0 0
UBS GROUP AG COMMON STOCK H42097107 60 3,784 SH   OTR 1 512 1,045 2,227
LOGITECH INTL SA COMMON STOCK H50430232 384 4,360 SH   DFND 1 1,134 0 3,226
LOGITECH INTL SA COMMON STOCK H50430232 107 1,213 SH   OTR 1 88 11 1,114
TE CONNECTIVITY LTD COMMON STOCK H84989104 6,652 48,477 SH   DFND 1 31,471 0 17,006
TE CONNECTIVITY LTD COMMON STOCK H84989104 228 1,660 SH   DFND 5 1,539 0 121
TE CONNECTIVITY LTD COMMON STOCK H84989104 2,047 14,919 SH   OTR 1 13,760 1,058 101
TRANSOCEAN LTD COMMON STOCK H8817H100 15 3,952 SH   DFND 1 2,714 0 1,238
TRANSOCEAN LTD COMMON STOCK H8817H100 3 870 SH   OTR 1 438 0 432
ADECOAGRO S A COMMON STOCK L00849106 2 210 SH   DFND 1 0 0 210
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AMPHENOL CORP CL A COMMON STOCK 032095101 6,969 95,168 SH   OTR 1 71,201 9,688 14,279
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ANAPTYSBIO INC COMMON STOCK 032724106 5 172 SH   OTR 1 0 172 0
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BAXTER INTERNATIONAL INC COMMON STOCK 071813109 5,391 67,045 SH   OTR 1 63,667 195 3,183
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BIO RAD LABS INC CL A COMMON STOCK 090572207 2,932 3,930 SH   DFND 1 3,437 0 493
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BLACKROCK CREDIT ALLOCATION IN OTHER 092508100 62 4,103 SH   DFND 1 4,103 0 0
BLACKROCK CAPITAL INVESTMENT COMMON STOCK 092533108 30 7,838 SH   OTR 1 0 0 7,838
BLOCK H R INC COMMON STOCK 093671105 576 23,056 SH   DFND 1 18,640 0 4,416
BLOCK H R INC COMMON STOCK 093671105 78 3,118 SH   OTR 1 2,400 0 718
BLOOM ENERGY CORP A COMMON STOCK 093712107 25 1,341 SH   DFND 1 354 0 987
BLOOMIN BRANDS INC COMMON STOCK 094235108 31 1,237 SH   DFND 1 1,165 0 72
BLUCORA INC COMMON STOCK 095229100 30 1,914 SH   DFND 1 1,536 0 378
BOEING CO THE COMMON STOCK 097023105 71,081 323,183 SH   DFND 1 310,634 0 12,549
BOEING COMPANY COMMON STOCK 097023105 4 18 SH   DFND 5 18 0 0
BOEING CO THE COMMON STOCK 097023105 22,606 102,787 SH   OTR 1 93,999 1,353 7,435
BOLT BIOTHERAPEUTICS INC COM COMMON STOCK 097702104 3 235 SH   DFND 1 0 0 235
BONANZA CREEK ENERGY INC COMMON STOCK 097793400 44 910 SH   DFND 1 0 0 910
BONANZA CREEK ENERGY INC COMMON STOCK 097793400 2 36 SH   DFND 5 36 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 389 4,375 SH   DFND 1 3,962 0 413
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 16 184 SH   DFND 5 184 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 89 997 SH   OTR 1 997 0 0
BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106 1,951 24,596 SH   DFND 1 21,781 0 2,815
BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106 108 1,361 SH   DFND 5 1,214 0 147
BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106 740 9,324 SH   OTR 1 6,020 1,769 1,535
BORG WARNER INC COMMON STOCK 099724106 549 12,718 SH   DFND 1 8,662 0 4,056
BORG WARNER INC COMMON STOCK 099724106 9 216 SH   DFND 5 216 0 0
BORG WARNER INC COMMON STOCK 099724106 808 18,715 SH   OTR 1 16,957 34 1,724
BOSTON BEER INC A COMMON STOCK 100557107 233 457 SH   DFND 1 310 0 147
BOSTON BEER INC A COMMON STOCK 100557107 9 18 SH   OTR 1 0 15 3
BOSTON OMAHA CORP COMMON STOCK 101044105 4 108 SH   DFND 1 0 0 108
BOSTON PPTYS INC COMMON STOCK 101121101 2,005 18,497 SH   DFND 1 15,874 0 2,623
BOSTON PROPERTIES INC COMMON STOCK 101121101 42 383 SH   DFND 5 383 0 0
BOSTON PPTYS INC COMMON STOCK 101121101 912 8,421 SH   OTR 1 8,411 10 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 6,652 153,284 SH   DFND 1 134,173 0 19,111
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1 26 SH   DFND 5 26 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 3,182 73,332 SH   OTR 1 61,483 536 11,313
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 189 4,812 SH   DFND 1 1,554 0 3,258
BOTTOMLINE TECHNOLOGIES INC COMMON STOCK 101388106 7 174 SH   DFND 5 174 0 0
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 58 1,485 SH   OTR 1 1,485 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 694 10,967 SH   DFND 1 9,202 0 1,765
BOYD GAMING CORP COMMON STOCK 103304101 18 283 SH   DFND 5 283 0 0
BOYD GAMING CORPORATION COMMON STOCK 103304101 21 337 SH   OTR 1 179 128 30
BRADY CORPORATION CL A COMMON STOCK 104674106 26 506 SH   DFND 1 506 0 0
BRADY CORPORATION CL A COMMON STOCK 104674106 1 15 SH   OTR 1 0 15 0
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 148 11,012 SH   DFND 1 4,620 0 6,392
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 9 658 SH   OTR 1 330 0 328
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 1,371 9,831 SH   DFND 1 8,049 0 1,782
BRIGHT HORIZONS FAMILY SOLTNS COMMON STOCK 109194100 45 326 SH   DFND 5 326 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 88 628 SH   OTR 1 617 0 11
BRINKER INTL INC COMMON STOCK 109641100 102 2,070 SH   DFND 1 1,056 0 1,014
BRINKER INTL INC COMMON STOCK 109641100 11 221 SH   OTR 1 0 199 22
THE BRINKS CO COMMON STOCK 109696104 39 621 SH   DFND 1 385 0 236
THE BRINKS CO COMMON STOCK 109696104 13 211 SH   OTR 1 24 17 170
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 103,397 1,747,435 SH   DFND 1 1,636,813 0 110,622
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 114 1,920 SH   DFND 5 1,920 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 46,560 786,904 SH   OTR 1 697,634 77,437 11,833
BRITISH AMERN TOB PLC SPON A D COMMON STOCK 110448107 1,444 40,935 SH   DFND 1 13,525 0 27,410
BRITISH AMERICAN TOBACCO COMMON STOCK 110448107 174 4,926 SH   DFND 5 4,926 0 0
BRITISH AMERN TOB PLC SPON A D COMMON STOCK 110448107 122 3,465 SH   OTR 1 2,605 860 0
BROADWAY FINANCIAL CORP DE COMMON STOCK 111444105 458 137,863 SH   DFND 1 0 0 137,863
BROOKDALE SR LIVING INC COMMON STOCK 112463104 28 4,450 SH   DFND 1 3,100 0 1,350
BROOKDALE SR LIVING INC COMMON STOCK 112463104 1 126 SH   OTR 1 126 0 0
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 705 13,173 SH   DFND 1 13,173 0 0
BROOKFIELD ASSET MGMT INC COMMON STOCK 112585104 54 1,006 SH   DFND 5 1,006 0 0
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 1,465 27,373 SH   OTR 1 18,003 558 8,812
BROOKS AUTOMATION INC COMMON STOCK 114340102 5,454 53,281 SH   DFND 1 50,656 0 2,625
BROOKS AUTOMATION INC COMMON STOCK 114340102 131 1,278 SH   DFND 5 1,108 0 170
BROOKS AUTOMATION INC COMMON STOCK 114340102 1,147 11,201 SH   OTR 1 9,377 34 1,790
BROWN & BROWN INC COMMON STOCK 115236101 1,453 26,214 SH   DFND 1 24,194 0 2,020
BROWN & BROWN INC COMMON STOCK 115236101 4 81 SH   DFND 5 81 0 0
BROWN & BROWN INC COMMON STOCK 115236101 364 6,571 SH   OTR 1 6,529 0 42
BROWN FORMAN CORP COMMON STOCK 115637100 2,187 34,892 SH   DFND 1 25,397 0 9,495
BROWN FORMAN CORP COMMON STOCK 115637100 344 5,484 SH   OTR 1 5,484 0 0
BROWN FORMAN CORP CLASS B COMMON STOCK 115637209 8,247 123,059 SH   DFND 1 118,923 0 4,136
BROWN FORMAN CORP COMMON STOCK 115637209 276 4,109 SH   DFND 5 2,168 0 1,941
BROWN FORMAN CORP CLASS B COMMON STOCK 115637209 820 12,224 SH   OTR 1 11,562 628 34
BRUKER CORPORATION COMMON STOCK 116794108 285 3,650 SH   DFND 1 1,408 0 2,242
BRUKER CORPORATION COMMON STOCK 116794108 53 685 SH   OTR 1 0 653 32
BRUNSWICK CORP COMMON STOCK 117043109 866 9,095 SH   DFND 1 5,608 0 3,487
BRUNSWICK CORP COMMON STOCK 117043109 16 165 SH   DFND 5 165 0 0
BRUNSWICK CORP COMMON STOCK 117043109 85 896 SH   OTR 1 225 671 0
BRYN MAWR BANK CORP COMMON STOCK 117665109 29 629 SH   DFND 1 388 0 241
BRYN MAWR BANK CORP COMMON STOCK 117665109 10 216 SH   OTR 1 0 0 216
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BURLINGTON STORES INC COMMON STOCK 122017106 4,661 16,434 SH   DFND 1 14,529 0 1,905
BURLINGTON STORES INC COMMON STOCK 122017106 149 525 SH   DFND 5 464 0 61
BURLINGTON STORES INC COMMON STOCK 122017106 984 3,469 SH   OTR 1 3,408 19 42
BYLINE BANCORP INC COMMON STOCK 124411109 125 5,087 SH   DFND 1 4,665 0 422
BYLINE BANCORP INC COMMON STOCK 124411109 2 64 SH   OTR 1 0 0 64
C A E INC COMMON STOCK 124765108 94 3,165 SH   DFND 1 1,748 0 1,417
C A E INC COMMON STOCK 124765108 1 40 SH   OTR 1 0 40 0
CBIZ INC COMMON STOCK 124805102 17 538 SH   DFND 1 412 0 126
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 435 7,786 SH   DFND 1 5,015 0 2,771
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 6 106 SH   DFND 5 106 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 608 10,898 SH   OTR 1 10,544 354 0
CIGNA CORP COMMON STOCK 125523100 14,199 70,936 SH   DFND 1 65,544 0 5,392
CIGNA CORP COMMON STOCK 125523100 59 297 SH   DFND 5 297 0 0
CIGNA CORP COMMON STOCK 125523100 10,871 54,313 SH   OTR 1 52,120 1,874 319
CIT GROUP INC COMMON STOCK 125581801 309 5,941 SH   DFND 1 2,728 0 3,213
CIT GROUP INC COMMON STOCK 125581801 2 44 SH   DFND 5 44 0 0
CIT GROUP INC COMMON STOCK 125581801 25 474 SH   OTR 1 67 180 227
C M S ENERGY CORP COMMON STOCK 125896100 6,727 112,622 SH   DFND 1 109,360 0 3,262
CMS ENERGY CORPORATION COMMON STOCK 125896100 37 614 SH   DFND 5 614 0 0
C M S ENERGY CORP COMMON STOCK 125896100 4,422 74,040 SH   OTR 1 71,483 981 1,576
CNA FINANCIAL CORP COMMON STOCK 126117100 143 3,415 SH   DFND 1 1,717 0 1,698
CNA FINANCIAL CORPORATION COMMON STOCK 126117100 8 183 SH   DFND 5 183 0 0
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CSG SYS INTL INC COMMON STOCK 126349109 62 1,285 SH   OTR 1 1,285 0 0
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CSW INDUSTRIES COMMON STOCK 126402106 9 69 SH   DFND 5 69 0 0
CSW INDUSTRIALS INC COMMON STOCK 126402106 64 500 SH   OTR 1 462 0 38
CSX CORP COMMON STOCK 126408103 20,998 706,049 SH   DFND 1 671,155 0 34,894
CSX CORP COMMON STOCK 126408103 52 1,740 SH   DFND 5 1,740 0 0
CSX CORP COMMON STOCK 126408103 13,885 466,903 SH   OTR 1 459,499 4,344 3,060
CTS CORP COMMON STOCK 126501105 427 13,801 SH   DFND 1 13,730 0 71
CTS CORP COMMON STOCK 126501105 4 133 SH   DFND 5 133 0 0
CTS CORP COMMON STOCK 126501105 55 1,777 SH   OTR 1 1,777 0 0
CVB FINL CORP COMMON STOCK 126600105 350 17,188 SH   DFND 1 17,188 0 0
CVB FINL CORP COMMON STOCK 126600105 54 2,667 SH   OTR 1 2,667 0 0
CVRX INC COMMON STOCK 126638105 24 1,429 SH   DFND 1 1,429 0 0
CVRX INC COMMON STOCK 126638105 8 500 SH   OTR 1 500 0 0
CVS HEALTH CORP COMMON STOCK 126650100 28,454 335,313 SH   DFND 1 310,256 0 25,057
CVS HEALTH CORP COMMON STOCK 126650100 225 2,646 SH   DFND 5 2,646 0 0
CVS HEALTH CORP COMMON STOCK 126650100 11,085 130,622 SH   OTR 1 114,367 4,766 11,489
CABOT CORP COMMON STOCK 127055101 1,233 24,601 SH   DFND 1 23,235 0 1,366
CABOT CORP COMMON STOCK 127055101 8 163 SH   OTR 1 163 0 0
CABOT OIL GAS CORP CL A COMMON STOCK 127097103 26,542 1,219,785 SH   DFND 1 1,209,289 0 10,496
CABOT OIL & GAS CORPORATION COMMON STOCK 127097103 2 77 SH   DFND 5 77 0 0
CABOT OIL GAS CORP CL A COMMON STOCK 127097103 2,371 108,948 SH   OTR 1 100,746 2,142 6,060
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 740 2,823 SH   DFND 1 2,731 0 92
CACI INTERNATIONAL INC COMMON STOCK 127190304 9 36 SH   DFND 5 36 0 0
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 123 471 SH   OTR 1 471 0 0
CACTUS INC A COMMON STOCK 127203107 1,969 52,187 SH   DFND 1 51,953 0 234
CACTUS INC A COMMON STOCK 127203107 312 8,260 SH   OTR 1 8,139 0 121
CADENCE DESIGN SYS INC COMMON STOCK 127387108 4,115 27,170 SH   DFND 1 22,782 0 4,388
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 130 856 SH   DFND 5 856 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 657 4,338 SH   OTR 1 3,550 477 311
CAL MAINE FOODS INC COMMON STOCK 128030202 35 975 SH   DFND 1 700 0 275
CAL MAINE FOODS INC COMMON STOCK 128030202 2 65 SH   OTR 1 65 0 0
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 53 3,552 SH   DFND 1 3,552 0 0
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 73 4,129 SH   DFND 1 4,129 0 0
CALAMP CORP COMMON STOCK 128126109 25 2,489 SH   DFND 1 2,489 0 0
CALAVO GROWERS INC COMMON STOCK 128246105 66 1,715 SH   DFND 1 1,530 0 185
CALAVO GROWERS INC COMMON STOCK 128246105 6 148 SH   DFND 5 148 0 0
CALAVO GROWERS INC COMMON STOCK 128246105 5 122 SH   OTR 1 122 0 0
CALERES INC COMMON STOCK 129500104 16 741 SH   DFND 1 0 0 741
CALERES INC COMMON STOCK 129500104 220 9,918 SH   OTR 1 9,675 0 243
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 170 2,877 SH   DFND 1 2,558 0 319
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 18 309 SH   OTR 1 0 0 309
CALLAWAY GOLF CO COMMON STOCK 131193104 2,775 100,439 SH   DFND 1 21,580 0 78,859
CALLAWAY GOLF CO COMMON STOCK 131193104 28 1,011 SH   OTR 1 0 1,011 0
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CAMBIA TRINITY OTHER 132061839 36 1,330 SH   DFND 5 0 0 1,330
CAMBRIDGE BANCORP COMMON STOCK 132152109 1,476 16,772 SH   DFND 1 16,731 0 41
CAMBRIDGE BANCORP COMMON STOCK 132152109 282 3,205 SH   OTR 1 3,205 0 0
CAMDEN NATL CORP COMMON STOCK 133034108 490 10,226 SH   DFND 1 192 0 10,034
CAMDEN NATL CORP COMMON STOCK 133034108 7 150 SH   OTR 1 0 0 150
CAMDEN PPTY TR SBI COMMON STOCK 133131102 1,228 8,324 SH   DFND 1 7,574 0 750
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 1 9 SH   DFND 5 9 0 0
CAMDEN PPTY TR SBI COMMON STOCK 133131102 374 2,537 SH   OTR 1 1,969 5 563
CAMPBELL SOUP CO COMMON STOCK 134429109 834 19,942 SH   DFND 1 18,227 0 1,715
CAMPBELL SOUP COMPANY COMMON STOCK 134429109 1 24 SH   DFND 5 24 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 732 17,500 SH   OTR 1 17,413 29 58
CANADA GOOSE HOLDINGS INC COMMON STOCK 135086106 12 347 SH   OTR 1 0 347 0
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 321 2,886 SH   DFND 1 1,371 0 1,515
CANADIAN IMPERIAL BK OF COMMRC COMMON STOCK 136069101 131 1,177 SH   DFND 5 1,177 0 0
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 9,258 80,061 SH   DFND 1 74,864 0 5,197
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 77 666 SH   DFND 5 666 0 0
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 2,888 24,967 SH   OTR 1 21,255 734 2,978
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 1,935 52,971 SH   DFND 1 50,083 0 2,888
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 45 1,230 SH   DFND 5 1,230 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 367 10,047 SH   OTR 1 9,978 69 0
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CANON INC COMMON STOCK 138006309 36 1,462 SH   DFND 5 1,462 0 0
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CANOPY GROWTH CORP COMMON STOCK 138035100 86 6,222 SH   DFND 1 6,222 0 0
CANOPY GROWTH CORP COMMON STOCK 138035100 28 2,000 SH   OTR 1 2,000 0 0
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 3 107 SH   DFND 1 107 0 0
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 345 13,700 SH   DFND 1 0 0 13,700
CARA THERAPEUTICS INC COMMON STOCK 140755109 1 58 SH   DFND 1 35 0 23
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 691 21,052 SH   DFND 1 21,052 0 0
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CARGURUS INC COMMON STOCK 141788109 13 408 SH   OTR 1 260 0 148
CARLISLE COS INC COMMON STOCK 142339100 2,410 12,119 SH   DFND 1 11,836 0 283
CARLISLE COMPANIES INC COMMON STOCK 142339100 1 5 SH   DFND 5 5 0 0
CARLISLE COS INC COMMON STOCK 142339100 443 2,229 SH   OTR 1 1,787 442 0
CARMAX INC COMMON STOCK 143130102 3,497 27,330 SH   DFND 1 7,878 0 19,452
CARMAX INC COMMON STOCK 143130102 313 2,445 SH   DFND 5 2,445 0 0
CARMAX INC COMMON STOCK 143130102 567 4,434 SH   OTR 1 1,199 1,021 2,214
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CARNIVAL CORPORATION COMMON STOCK 143658300 3 103 SH   DFND 5 103 0 0
CARNIVAL CORP COMMON STOCK 143658300 88 3,509 SH   OTR 1 1,482 1,921 106
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 110 3,365 SH   DFND 1 3,275 0 90
CARTERS INC COMMON STOCK 146229109 276 2,845 SH   DFND 1 2,681 0 164
CARTER INC COMMON STOCK 146229109 46 476 SH   DFND 5 476 0 0
CARTERS INC COMMON STOCK 146229109 126 1,291 SH   OTR 1 291 0 1,000
CARVANA CO COMMON STOCK 146869102 188 623 SH   DFND 1 254 0 369
CARVANA CO COMMON STOCK 146869102 6 20 SH   DFND 5 20 0 0
CARVANA CO COMMON STOCK 146869102 39 129 SH   OTR 1 4 92 33
CASELLA WASTE SYSTEMS INC A COMMON STOCK 147448104 17 220 SH   DFND 1 209 0 11
CASELLA WASTE SYSTEMS INC A COMMON STOCK 147448104 420 5,535 SH   OTR 1 69 271 5,195
CASEYS GEN STORES INC COMMON STOCK 147528103 724 3,840 SH   DFND 1 3,543 0 297
CASEYS GENERAL STORES INC COMMON STOCK 147528103 17 88 SH   DFND 5 88 0 0
CASEYS GEN STORES INC COMMON STOCK 147528103 123 653 SH   OTR 1 614 19 20
CATALENT INC COMMON STOCK 148806102 676 5,076 SH   DFND 1 567 0 4,509
CATALENT INC COMMON STOCK 148806102 199 1,494 SH   DFND 5 1,494 0 0
CATALENT INC COMMON STOCK 148806102 172 1,289 SH   OTR 1 1,011 89 189
CATERPILLAR INC COMMON STOCK 149123101 69,113 360,017 SH   DFND 1 339,820 0 20,197
CATERPILLAR INC COMMON STOCK 149123101 31 161 SH   DFND 5 161 0 0
CATERPILLAR INC COMMON STOCK 149123101 26,180 136,372 SH   OTR 1 126,514 2,716 7,142
CATHAY GENERAL BANCORP COMMON STOCK 149150104 316 7,627 SH   DFND 1 5,698 0 1,929
CATHAY GENERAL BANCORP COMMON STOCK 149150104 10 230 SH   OTR 1 230 0 0
CAVCO INDUSTRIAL INC COMMON STOCK 149568107 1 3 SH   DFND 1 0 0 3
CAVCO INDUSTRIES INC COMMON STOCK 149568107 68 288 SH   DFND 5 288 0 0
CEDAR FAIR LP COMMON STOCK 150185106 8 168 SH   DFND 1 168 0 0
CEL SCI CORPORATION COMMON STOCK 150837607 2 149 SH   DFND 1 0 0 149
CELANESE CORP SER A COMMON STOCK 150870103 2,331 15,469 SH   DFND 1 12,929 0 2,540
CELANESE CORP SER A COMMON STOCK 150870103 782 5,189 SH   OTR 1 4,528 661 0
CEMEX SAB A D R COMMON STOCK 151290889 105 14,584 SH   DFND 1 12,235 0 2,349
CEMEX SAB A D R COMMON STOCK 151290889 36 4,956 SH   OTR 1 2,700 0 2,256
CENTERRA GOLD INC COMMON STOCK 152006102 2 296 SH   OTR 1 296 0 0
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 14 290 SH   DFND 1 33 0 257
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409 21 816 SH   DFND 1 285 0 531
CENTURY ALUMINUM COMPANY COMMON STOCK 156431108 4 281 SH   DFND 1 216 0 65
CENTURY COMMUNITIES INC COMMON STOCK 156504300 71 1,157 SH   DFND 1 289 0 868
CERENCE INC COMMON STOCK 156727109 1,585 16,493 SH   DFND 1 13,914 0 2,579
CERENCE INC COMMON STOCK 156727109 79 821 SH   DFND 5 821 0 0
CERENCE INC COMMON STOCK 156727109 163 1,700 SH   OTR 1 1,679 21 0
CERNER CORPORATION COMMON STOCK 156782104 7,026 99,624 SH   DFND 1 93,977 0 5,647
CERNER CORPORATION COMMON STOCK 156782104 1,361 19,293 SH   OTR 1 18,599 512 182
CERUS CORP COMMON STOCK 157085101 2 281 SH   DFND 1 0 0 281
CEVA INC COMMON STOCK 157210105 20 477 SH   DFND 1 477 0 0
CEVA INC COMMON STOCK 157210105 2 50 SH   OTR 1 50 0 0
CHANNELADVISOR CORP COMMON STOCK 159179100 8 311 SH   DFND 1 311 0 0
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 7,845 19,011 SH   DFND 1 17,603 0 1,408
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 470 1,139 SH   DFND 5 1,060 0 79
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 1,534 3,717 SH   OTR 1 3,550 66 101
CHECKMATE PHARMACEUTICALS INC COMMON STOCK 162818108 8 2,000 SH   DFND 1 2,000 0 0
CHEESECAKE FACTORY INC COMMON STOCK 163072101 487 10,376 SH   DFND 1 10,049 0 327
CHEESECAKE FACTORY INC COMMON STOCK 163072101 45 958 SH   OTR 1 958 0 0
CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101 852 26,156 SH   DFND 1 26,156 0 0
CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101 133 4,097 SH   OTR 1 3,060 986 51
CHEGG INC COMMON STOCK 163092109 1,283 18,868 SH   DFND 1 18,559 0 309
CHEGG INC COMMON STOCK 163092109 46 671 SH   DFND 5 671 0 0
CHEGG INC COMMON STOCK 163092109 486 7,140 SH   OTR 1 7,140 0 0
CHEMOURS COMPANY COMMON STOCK 163851108 161 5,557 SH   DFND 1 3,480 0 2,077
CHEMOURS COMPANY COMMON STOCK 163851108 85 2,951 SH   OTR 1 1,052 234 1,665
CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 1,117 18,144 SH   DFND 1 18,144 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 111 1,808 SH   OTR 1 1,808 0 0
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 244 2,033 SH   DFND 1 1,958 0 75
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 17 142 SH   DFND 5 142 0 0
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 64 533 SH   OTR 1 533 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 116,872 1,152,015 SH   DFND 1 1,091,389 0 60,626
CHEVRON CORPORATION COMMON STOCK 166764100 664 6,539 SH   DFND 5 6,389 0 150
CHEVRON CORPORATION COMMON STOCK 166764100 4 10 SH Put DFND 1 10 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 61,255 603,794 SH   OTR 1 565,975 18,103 19,716
CHICOS FAS INC COMMON STOCK 168615102 6 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 23 307 SH   DFND 1 171 0 136
THE CHILDRENS PLACE, INC COMMON STOCK 168905107 1 18 SH   OTR 1 0 0 18
CHINA SOUTHN AIRLS LTD SPON A COMMON STOCK 169409109 18 648 SH   DFND 1 110 0 538
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 3,173 1,746 SH   DFND 1 1,379 0 367
CHIPOTLE MEXICAN GRILLE INC COMMON STOCK 169656105 85 47 SH   DFND 5 47 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 1,004 552 SH   OTR 1 214 49 289
CHOICE HOTELS INTL INC COMMON STOCK 169905106 77 609 SH   DFND 1 111 0 498
CHOICE HOTELS INTL INC COMMON STOCK 169905106 263 2,081 SH   OTR 1 2,000 81 0
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 7,447 90,200 SH   DFND 1 85,404 0 4,796
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COLUMBUS MCKINNON CORPORATION COMMON STOCK 199333105 378 7,822 SH   DFND 1 7,822 0 0
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COMERICA INC COMMON STOCK 200340107 394 4,897 SH   OTR 1 4,192 311 394
COMMERCE BANCSHARES INC COMMON STOCK 200525103 3,946 56,628 SH   DFND 1 55,442 0 1,186
COMMERCE BANCSHARES INC COMMON STOCK 200525103 1 9 SH   DFND 5 9 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 4,294 61,623 SH   OTR 1 61,604 0 19
COMMERCIAL METALS CO COMMON STOCK 201723103 336 11,021 SH   DFND 1 10,410 0 611
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CONAGRA BRANDS, INC COMMON STOCK 205887102 7,923 233,929 SH   DFND 1 223,333 0 10,596
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COOPER COS INC COMMON STOCK 216648402 782 1,893 SH   OTR 1 1,830 15 48
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DOMO INC COMMON STOCK 257554105 3 30 SH   OTR 1 0 0 30
DOMTAR CORP COMMON STOCK 257559203 45 828 SH   DFND 1 141 0 687
DOMTAR CORP COMMON STOCK 257559203 30 551 SH   OTR 1 551 0 0
DONALDSON CO INC COMMON STOCK 257651109 14,356 250,064 SH   DFND 1 245,681 0 4,383
DONALDSON CO INC COMMON STOCK 257651109 120 52 SH Call DFND 1 52 0 0
DONALDSON CO INC COMMON STOCK 257651109 11 20 SH Put DFND 1 20 0 0
DONALDSON CO INC COMMON STOCK 257651109 19,866 346,034 SH   OTR 1 177,920 8,124 159,990
DONEGAL GROUP INC CL A COMMON STOCK 257701201 2 143 SH   DFND 1 0 0 143
RR DONNELLEY SONS CO COMMON STOCK 257867200 3 632 SH   DFND 1 632 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 882 9,315 SH   DFND 1 7,972 0 1,343
DORMAN PRODUCTS INC COMMON STOCK 258278100 75 790 SH   DFND 5 790 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 194 2,050 SH   OTR 1 1,027 0 1,023
DOUBLELINE INCOME SOLUTIONS CO OTHER 258622109 3 165 SH   DFND 1 165 0 0
DOVER CORP COMMON STOCK 260003108 13,304 85,563 SH   DFND 1 80,945 0 4,618
DOVER CORP COMMON STOCK 260003108 114 730 SH   DFND 5 730 0 0
DOVER CORP COMMON STOCK 260003108 7,542 48,503 SH   OTR 1 47,284 1,019 200
DOW INC COMMON STOCK 260557103 18,082 314,150 SH   DFND 1 295,889 0 18,261
DOW INC COMMON STOCK 260557103 46 798 SH   DFND 5 798 0 0
DOW INC COMMON STOCK 260557103 9,163 159,198 SH   OTR 1 147,068 2,911 9,219
DRIL QUIP INC COMMON STOCK 262037104 13 512 SH   DFND 1 0 0 512
DRIL QUIP INC COMMON STOCK 262037104 9 358 SH   OTR 1 0 0 358
DUCK CREEK TECHNOLOGIES INC COMMON STOCK 264120106 1,622 36,660 SH   DFND 1 36,660 0 0
DUCK CREEK TECHNOLOGIES INC COMMON STOCK 264120106 4 81 SH   DFND 5 81 0 0
DUCK CREEK TECHNOLOGIES INC COMMON STOCK 264120106 288 6,521 SH   OTR 1 6,521 0 0
DUCOMMUN INC COMMON STOCK 264147109 97 1,931 SH   OTR 1 0 1,931 0
DUKE REALTY CORPORATION COMMON STOCK 264411505 924 19,301 SH   DFND 1 14,605 0 4,696
DUKE REALTY CORP COMMON STOCK 264411505 88 1,841 SH   DFND 5 1,841 0 0
DUKE REALTY CORPORATION COMMON STOCK 264411505 63 1,321 SH   OTR 1 1,285 36 0
DYCOM INDS INC COMMON STOCK 267475101 685 9,602 SH   DFND 1 9,222 0 380
DYCOM INDS INC COMMON STOCK 267475101 145 2,030 SH   OTR 1 1,858 172 0
DYNATRACE INC COMMON STOCK 268150109 585 8,235 SH   DFND 1 7,386 0 849
DYNATRACE HOLDINGS LLC COMMON STOCK 268150109 3 46 SH   DFND 5 46 0 0
DYNATRACE INC COMMON STOCK 268150109 274 3,863 SH   OTR 1 3,363 185 315
DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158201 26 1,361 SH   DFND 1 245 0 1,116
DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158201 13 697 SH   OTR 1 0 697 0
DZS INC COMMON STOCK 268211109 6 448 SH   DFND 1 448 0 0
EL POLLO LOCO HOLDINGS INC COMMON STOCK 268603107 2 98 SH   DFND 1 98 0 0
EAGLE BANCORP INC COMMON STOCK 268948106 6 103 SH   DFND 1 83 0 20
EAGLE PHARMACEUTICALS INC COMMON STOCK 269796108 333 5,961 SH   DFND 1 5,943 0 18
EAGLE PHARMACEUTICALS INC COMMON STOCK 269796108 104 1,857 SH   OTR 1 1,857 0 0
EARGO INC COMMON STOCK 270087109 3 402 SH   DFND 1 393 0 9
EARGO INC COMMON STOCK 270087109 0 28 SH   OTR 1 28 0 0
EASTGROUP PROPERTIES INC COMMON STOCK 277276101 1,134 6,804 SH   DFND 1 6,804 0 0
EASTGROUP PROPERTIES INC COMMON STOCK 277276101 2 14 SH   DFND 5 14 0 0
EASTGROUP PROPERTIES INC COMMON STOCK 277276101 445 2,672 SH   OTR 1 2,672 0 0
EASTMAN CHEM CO COMMON STOCK 277432100 3,343 33,177 SH   DFND 1 29,137 0 4,040
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 36 355 SH   DFND 5 355 0 0
EASTMAN CHEM CO COMMON STOCK 277432100 821 8,149 SH   OTR 1 8,065 20 64
EASTMAN KODAK COMPANY COMMON STOCK 277461406 1 107 SH   DFND 1 0 0 107
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 5,871 84,263 SH   DFND 1 72,318 0 11,945
EBAY INC COMMON STOCK 278642103 210 3,012 SH   DFND 5 3,012 0 0
E BAY INC COMMON STOCK 278642103 3,014 43,257 SH   OTR 1 33,919 331 9,007
EBIX INC COMMON STOCK 278715206 4 162 SH   DFND 1 151 0 11
EBIX INC COMMON STOCK 278715206 17 628 SH   OTR 1 492 136 0
ECHOSTAR CORP A COMMON STOCK 278768106 1 55 SH   DFND 1 0 0 55
ECOLAB INC COMMON STOCK 278865100 146,973 704,503 SH   DFND 1 609,686 0 94,817
ECOLAB INC COMMON STOCK 278865100 774 3,701 SH   DFND 5 3,701 0 0
ECOLAB INC COMMON STOCK 278865100 66,875 320,563 SH   OTR 1 284,904 3,568 32,091
ECOPETROL SA A D R COMMON STOCK 279158109 130 9,045 SH   DFND 1 4,126 0 4,919
EDISON INTERNATIONAL COMMON STOCK 281020107 1,502 27,071 SH   DFND 1 21,672 0 5,399
EDISON INTERNATIONAL COMMON STOCK 281020107 2 31 SH   DFND 5 31 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 1,252 22,578 SH   OTR 1 21,074 650 854
8X8 INC COMMON STOCK 282914100 10 437 SH   DFND 1 132 0 305
8X8 INC COMMON STOCK 282914100 16 677 SH   OTR 1 0 539 138
ELDORADO GOLD CORP COMMON STOCK 284902509 21 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 31,316 220,142 SH   DFND 1 213,719 0 6,423
ELECTRONIC ARTS INC COMMON STOCK 285512109 31 215 SH   DFND 5 215 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 4,976 34,979 SH   OTR 1 32,491 589 1,899
EMERSON ELECTRIC CO COMMON STOCK 291011104 125,194 1,329,021 SH   DFND 1 1,285,837 0 43,184
EMERSON ELECTRIC CO COMMON STOCK 291011104 35 370 SH   DFND 5 70 0 300
EMERSON ELECTRIC CO COMMON STOCK 291011104 12 58 SH Put DFND 1 58 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 98,597 1,046,678 SH   OTR 1 975,482 34,519 36,677
EMERSON ELECTRIC CO COMMON STOCK 291011104 16 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 114 11,350 SH   DFND 1 7,838 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 8 204 SH   DFND 1 204 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 13 139 SH   DFND 1 108 0 31
ENERGY FUELS INC COMMON STOCK 292671708 6 830 SH   OTR 1 0 830 0
ENERPAC TOOL GROUP CORP COMMON STOCK 292765104 5 253 SH   DFND 1 202 0 51
ENERPLUS CORP COMMON STOCK 292766102 392 48,983 SH   DFND 1 2,172 0 46,811
ENERPLUS CORP COMMON STOCK 292766102 11 1,377 SH   OTR 1 0 1,377 0
ENNIS INC COMMON STOCK 293389102 28 1,510 SH   DFND 1 1,416 0 94
ENOVIX CORPORATION COMMON STOCK 293594107 2 100 SH   DFND 1 100 0 0
ENOVIX CORPORATION WT 11 OTHER 293594115 0 50 SH   DFND 1 50 0 0
ENTERPRISE FINL SVCS COMMON STOCK 293712105 115 2,532 SH   DFND 1 0 0 2,532
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 4,709 217,611 SH   DFND 1 203,211 0 14,400
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 39 1,800 SH   DFND 5 1,800 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 3,099 143,222 SH   OTR 1 118,875 14,100 10,247
E PLUS INC COMMON STOCK 294268107 167 1,623 SH   DFND 1 0 0 1,623
EQUIFAX INC COMMON STOCK 294429105 2,957 11,668 SH   DFND 1 10,018 0 1,650
EQUIFAX INCORPORATED COMMON STOCK 294429105 7 28 SH   DFND 5 28 0 0
EQUIFAX INC COMMON STOCK 294429105 334 1,320 SH   OTR 1 1,119 175 26
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 212 20,919 SH   DFND 1 7,244 0 13,675
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 6 614 SH   DFND 5 614 0 0
EQUITY COMMONWEALTH COMMON STOCK 294628102 189 7,244 SH   DFND 1 2,379 0 4,865
EQUITY COMMONWEALTH COMMON STOCK 294628102 128 4,922 SH   OTR 1 0 0 4,922
ERICSSON LM TEL SP A D R COMMON STOCK 294821608 1,701 151,831 SH   DFND 1 147,236 0 4,595
ERICSSON LM TEL SP A D R COMMON STOCK 294821608 134 11,944 SH   OTR 1 11,944 0 0
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 1,091 14,167 SH   DFND 1 10,411 0 3,756
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 251 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 713 2,230 SH   DFND 1 1,481 0 749
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 61 190 SH   DFND 5 190 0 0
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 167 521 SH   OTR 1 494 27 0
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 1 27 SH   DFND 1 0 0 27
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 1 62 SH   OTR 1 0 0 62
EURONET WORLDWIDE INC COMMON STOCK 298736109 1,236 9,710 SH   DFND 1 9,129 0 581
EURONET WORLDWIDE INC COMMON STOCK 298736109 56 438 SH   DFND 5 438 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 498 3,915 SH   OTR 1 3,405 437 73
ROBO GLOBAL ROBOTICS ETF OTHER 301505707 45 700 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 103 2,067 SH   DFND 1 2,067 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 857 6,966 SH   DFND 1 4,879 0 2,087
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 15 121 SH   DFND 5 121 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 94 763 SH   OTR 1 763 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 16,004 134,336 SH   DFND 1 111,574 0 22,762
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 10,156 85,252 SH   OTR 1 79,904 2,834 2,514
F M C CORPORATION COMMON STOCK 302491303 1,103 12,054 SH   DFND 1 9,668 0 2,386
F M C CORPORATION COMMON STOCK 302491303 559 6,100 SH   OTR 1 3,745 767 1,588
FLYWIRE CORPORATION COM VTG COMMON STOCK 302492103 17 379 SH   DFND 1 379 0 0
FLYWIRE CORPORATION COM VTG COMMON STOCK 302492103 7 164 SH   OTR 1 164 0 0
FNB CORP COMMON STOCK 302520101 1,004 86,400 SH   DFND 1 83,479 0 2,921
FNB CORP COMMON STOCK 302520101 56 4,805 SH   OTR 1 4,805 0 0
FS KKR CAPITAL CORP COM COMMON STOCK 302635206 36 1,621 SH   DFND 1 1,621 0 0
FS KKR CAPITAL CORP COMMON STOCK 302635206 1 51 SH   DFND 5 51 0 0
FS KKR CAPITAL CORP COM COMMON STOCK 302635206 132 5,985 SH   OTR 1 5,000 985 0
FTI CONSULTING INC COMMON STOCK 302941109 29 215 SH   DFND 1 129 0 86
FTI CONSULTING INC COMMON STOCK 302941109 75 554 SH   OTR 1 0 0 554
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 3,538 8,962 SH   DFND 1 8,685 0 277
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 13 32 SH   DFND 5 32 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 2,075 5,255 SH   OTR 1 5,220 27 8
FAIR ISAAC CORPORATION COMMON STOCK 303250104 2,402 6,037 SH   DFND 1 3,845 0 2,192
FAIR ISAAC & CO INC COMMON STOCK 303250104 415 1,043 SH   DFND 5 1,043 0 0
FAIR ISAAC CORPORATION COMMON STOCK 303250104 221 555 SH   OTR 1 262 283 10
FARMER BROS CO COMMON STOCK 307675108 199 23,603 SH   DFND 1 23,603 0 0
FARO TECHNOLOGIES INC COMMON STOCK 311642102 26 392 SH   DFND 1 392 0 0
FARO TECHNOLOGIES INC COMMON STOCK 311642102 57 865 SH   OTR 1 66 799 0
FASTENAL CO COMMON STOCK 311900104 23,548 456,264 SH   DFND 1 390,411 0 65,853
FASTENAL COMPANY COMMON STOCK 311900104 459 8,890 SH   DFND 5 8,890 0 0
FASTENAL CO COMMON STOCK 311900104 10,292 199,407 SH   OTR 1 195,838 423 3,146
FEDERAL AGRIC MTG CORP CL A COMMON STOCK 313148108 50 500 SH   DFND 1 500 0 0
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 56 514 SH   DFND 1 248 0 266
FEDERAL AGRICULTURE MTG CORP COMMON STOCK 313148306 14 125 SH   DFND 5 125 0 0
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 1 13 SH   OTR 1 0 13 0
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 364 3,085 SH   DFND 1 1,469 0 1,616
FEDERAL REALTY INVESTMENT TR COMMON STOCK 313747206 16 138 SH   DFND 5 138 0 0
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 78 660 SH   OTR 1 574 10 76
FEDERAL SIGNAL CORP COMMON STOCK 313855108 77 2,000 SH   DFND 1 2,000 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 67 1,735 SH   DFND 5 1,735 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 82 2,133 SH   OTR 1 0 2,133 0
FEDERATED HERMES INC COMMON STOCK 314211103 197 6,056 SH   DFND 1 5,130 0 926
FEDERATED HERMES INC COMMON STOCK 314211103 3 100 SH   OTR 1 0 0 100
FERRO CORP COMMON STOCK 315405100 531 26,096 SH   DFND 1 26,096 0 0
FERRO CORP COMMON STOCK 315405100 132 6,483 SH   OTR 1 6,265 0 218
F5 NETWORKS INC COMMON STOCK 315616102 1,180 5,937 SH   DFND 1 3,913 0 2,024
F5 NETWORKS INC COMMON STOCK 315616102 208 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 MSCI CONSUMER DISCRET OTHER 316092204 759 9,454 SH   OTR 1 0 677 8,777
FIDELITY MSCI ENERGY ETF OTHER 316092402 13 912 SH   DFND 1 912 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 0 8 SH   DFND 1 8 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 17,994 424,011 SH   DFND 1 381,703 0 42,308
FIFTH THIRD BANCORP COMMON STOCK 316773100 21 492 SH   DFND 5 492 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 7,459 175,750 SH   OTR 1 174,478 576 696
51JOB INC A D R COMMON STOCK 316827104 116 1,678 SH   DFND 1 714 0 964
51JOB INC A D R COMMON STOCK 316827104 1 17 SH   OTR 1 17 0 0
FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 36 2,738 SH   DFND 1 2,738 0 0
FIRST BANCORP NC COMMON STOCK 318910106 39 907 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 12 304 SH   DFND 1 271 0 33
FIRST BUSEY CORP COMMON STOCK 319383204 152 6,172 SH   DFND 1 5,451 0 721
FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 57 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 3,190 136,277 SH   DFND 1 136,198 0 79
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 1,547 66,070 SH   OTR 1 66,070 0 0
FIRST FINL CORP IND COMMON STOCK 320218100 11 272 SH   DFND 1 272 0 0
FIRST FINL CORP IND COMMON STOCK 320218100 7 161 SH   OTR 1 161 0 0
FIRST HORIZON CORPORATION COMMON STOCK 320517105 786 48,204 SH   DFND 1 35,802 0 12,402
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 39 2,387 SH   DFND 5 2,387 0 0
FIRST HORIZON CORPORATION COMMON STOCK 320517105 75 4,578 SH   OTR 1 3,878 700 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 686 16,400 SH   DFND 1 15,340 0 1,060
FIRST MERCHANTS CORP COMMON STOCK 320817109 60 1,424 SH   OTR 1 0 1,424 0
FIRST MID BANCSHARES INC COMMON STOCK 320866106 2 45 SH   DFND 1 0 0 45
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 572 30,100 SH   DFND 1 29,092 0 1,008
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 10 519 SH   OTR 1 519 0 0
FIRST SOLAR INC COMMON STOCK 336433107 2,428 25,443 SH   DFND 1 2,803 0 22,640
FIRST SOLAR INC COMMON STOCK 336433107 2 21 SH   DFND 5 21 0 0
FIRST SOLAR INC COMMON STOCK 336433107 221 2,311 SH   OTR 1 2,215 42 54
1ST SOURCE CORP COMMON STOCK 336901103 105 2,222 SH   DFND 1 2,200 0 22
FIRST TRUST MORN DVD LEAD IN E OTHER 336917109 769 23,459 SH   DFND 1 23,459 0 0
FIRST TRUST MORNINGSTAR DIVID OTHER 336917109 3,389 103,435 SH   DFND 5 0 0 103,435
FIRST TRUST MORN DVD LEAD IN E OTHER 336917109 25 750 SH   OTR 1 750 0 0
FIRST TR GBL ENGIN AND CONST E OTHER 336920103 63 507 SH   DFND 1 507 0 0
FIRST TRUST IPOX 100 INDX FUND OTHER 336920103 1,293 10,479 SH   DFND 5 8 0 10,471
FIRST TRUST ABERDEEN GLOBAL OTHER 337319107 7 656 SH   DFND 1 656 0 0
FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105 173 1,556 SH   DFND 1 916 0 640
FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105 167 1,500 SH   OTR 1 1,500 0 0
FIRST TRUST NASDAQ 100 TECH OTHER 337345102 2,611 16,545 SH   DFND 5 5,551 0 10,994
FISERV INC COMMON STOCK 337738108 20,999 193,531 SH   DFND 1 171,690 0 21,841
FISERV INC COMMON STOCK 337738108 132 1,214 SH   DFND 5 1,214 0 0
FISERV INC COMMON STOCK 337738108 5,954 54,872 SH   OTR 1 40,638 10,004 4,230
FLAGSTAR BANCORP INC COMMON STOCK 337930705 2 31 SH   DFND 1 0 0 31
FIRST ENERGY CORP COMMON STOCK 337932107 1,442 40,490 SH   DFND 1 35,552 0 4,938
FIRSTENERGY CORP COMMON STOCK 337932107 3 78 SH   DFND 5 78 0 0
FIRST ENERGY CORP COMMON STOCK 337932107 423 11,867 SH   OTR 1 11,835 32 0
FIVE9 INC COMMON STOCK 338307101 528 3,305 SH   DFND 1 2,760 0 545
FIVE9 INC COMMON STOCK 338307101 101 638 SH   OTR 1 260 225 153
FLAHERTY CRUMRINE PREFERRED OTHER 338478100 244 10,976 SH   DFND 1 10,976 0 0
FLAHERTY CRUMRINE PREFERRED OTHER 338478100 114 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 684 2,614 SH   DFND 1 1,750 0 864
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 14 55 SH   DFND 5 55 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 714 2,732 SH   OTR 1 928 36 1,768
FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101 5,066 41,945 SH   DFND 1 41,294 0 651
FLOOR & DECOR HOLDINGS INC -A COMMON STOCK 339750101 774 6,404 SH   DFND 5 6,245 0 159
FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101 1,338 11,077 SH   OTR 1 9,872 392 813
FLUOR CORP COMMON STOCK 343412102 268 16,812 SH   DFND 1 8,608 0 8,204
FLUOR CORP COMMON STOCK 343412102 48 2,990 SH   OTR 1 2,845 145 0
FLOWERS FOODS INC COMMON STOCK 343498101 997 42,188 SH   DFND 1 38,818 0 3,370
FLOWERS FOODS INC COMMON STOCK 343498101 199 8,444 SH   OTR 1 4,603 15 3,826
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 35 1,549 SH   DFND 1 1,373 0 176
FOGHORN THERAPEUTICS INC COMMON STOCK 344174107 1 73 SH   DFND 1 0 0 73
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 4,418 50,944 SH   DFND 1 48,908 0 2,036
FOMENTO ECONOMICO MEX SAB D CV COMMON STOCK 344419106 12 133 SH   DFND 5 133 0 0
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 879 10,129 SH   OTR 1 9,484 645 0
FOOT LOCKER INC COMMON STOCK 344849104 3,651 79,951 SH   DFND 1 78,068 0 1,883
FOOT LOCKER INC COMMON STOCK 344849104 1,192 26,099 SH   OTR 1 25,469 570 60
FORD MOTOR CO COMMON STOCK 345370860 10,390 733,745 SH   DFND 1 693,506 0 40,239
FORD MOTOR CO COMMON STOCK 345370860 4 273 SH   DFND 5 273 0 0
FORD MOTOR CO COMMON STOCK 345370860 1,011 71,408 SH   OTR 1 41,320 16,488 13,600
FORESTAR GROUP INC COMMON STOCK 346232101 5 279 SH   DFND 1 279 0 0
FORMFACTOR INC COMMON STOCK 346375108 50 1,352 SH   DFND 1 234 0 1,118
FORMFACTOR INC COMMON STOCK 346375108 60 1,591 SH   OTR 1 0 1,548 43
FORRESTER RESH INC COMMON STOCK 346563109 37 750 SH   DFND 1 750 0 0
FORRESTER RESH INC COMMON STOCK 346563109 14 275 SH   OTR 1 275 0 0
FORTIS INC COMMON STOCK 349553107 413 9,325 SH   DFND 1 4,582 0 4,743
FORTIS INC COMMON STOCK 349553107 71 1,603 SH   OTR 1 1,530 0 73
FORWARD AIR CORP COMMON STOCK 349853101 342 4,123 SH   DFND 1 4,111 0 12
FORWARD AIR CORPORATION COMMON STOCK 349853101 11 133 SH   DFND 5 133 0 0
FORWARD AIR CORP COMMON STOCK 349853101 83 1,000 SH   OTR 1 1,000 0 0
FOSTER L B CO CL A COMMON STOCK 350060109 2 141 SH   DFND 1 141 0 0
FRANCO NEVADA CORP COMMON STOCK 351858105 290 2,227 SH   DFND 1 1,373 0 854
FRANCO NEVADA CORP COMMON STOCK 351858105 1 6 SH   DFND 5 6 0 0
FRANCO NEVADA CORP COMMON STOCK 351858105 2,729 21,004 SH   OTR 1 20,245 18 741
FRANKLIN COVEY CO COMMON STOCK 353469109 1 16 SH   DFND 1 0 0 16
FRANKLIN ELEC INC COMMON STOCK 353514102 1,789 22,414 SH   DFND 1 22,306 0 108
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 14 174 SH   DFND 5 174 0 0
FRANKLIN ELEC INC COMMON STOCK 353514102 201 2,518 SH   OTR 1 2,396 0 122
FRANKLIN RES INC COMMON STOCK 354613101 526 17,697 SH   DFND 1 12,763 0 4,934
FRANKLIN RESOURCES INC COMMON STOCK 354613101 2 63 SH   DFND 5 63 0 0
FRANKLIN RES INC COMMON STOCK 354613101 104 3,512 SH   OTR 1 725 2,740 47
FRESENIUS AKTIENGESELLSCHAFT A COMMON STOCK 358029106 455 13,031 SH   DFND 1 7,854 0 5,177
FRESENIUS MEDICAL CARE AG & CO COMMON STOCK 358029106 7 205 SH   DFND 5 205 0 0
FRESENIUS AKTIENGESELLSCHAFT A COMMON STOCK 358029106 55 1,572 SH   OTR 1 1,411 161 0
FRESHPET INC COMMON STOCK 358039105 1,021 7,157 SH   DFND 1 6,712 0 445
FRESHPET INC COMMON STOCK 358039105 144 1,007 SH   OTR 1 823 184 0
FRESHWORKS INC CLASS A COM COMMON STOCK 358054104 16 374 SH   DFND 1 374 0 0
FRESHWORKS INC CLASS A COM COMMON STOCK 358054104 6 141 SH   OTR 1 141 0 0
FUEL TECH, INC. COMMON STOCK 359523107 424 243,476 SH   DFND 1 0 0 243,476
FULGENT GENETICS INC COMMON STOCK 359664109 27 304 SH   DFND 1 300 0 4
FULGENT GENETICS INC COMMON STOCK 359664109 12 128 SH   OTR 1 128 0 0
FULL HOUSE RESORTS INC COMMON STOCK 359678109 25 2,320 SH   DFND 1 2,320 0 0
FULLER H B CO COMMON STOCK 359694106 3,291 50,982 SH   DFND 1 49,802 0 1,180
FULLER H B CO COMMON STOCK 359694106 4,058 62,854 SH   OTR 1 62,854 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 23 1,510 SH   DFND 1 211 0 1,299
GAMCO INVS INC COMMON STOCK 361438104 185 7,000 SH   DFND 1 7,000 0 0
G A T X CORP COMMON STOCK 361448103 1,487 16,606 SH   DFND 1 15,430 0 1,176
GATX CORP COMMON STOCK 361448103 33 368 SH   DFND 5 368 0 0
G A T X CORP COMMON STOCK 361448103 369 4,120 SH   OTR 1 4,120 0 0
GABELLI EQUITY TR INC OTHER 362397101 7 1,042 SH   DFND 1 1,042 0 0
GABELLI EQUITY TR INC OTHER 362397101 148 22,222 SH   OTR 1 22,222 0 0
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 18,423 123,937 SH   DFND 1 117,349 0 6,588
GALLAGHER (ARTHUR J.) & CO COMMON STOCK 363576109 293 1,971 SH   DFND 5 1,971 0 0
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 518 3,483 SH   OTR 1 2,004 1,310 169
THE GAP INC COMMON STOCK 364760108 153 6,724 SH   DFND 1 1,930 0 4,794
THE GAP INC COMMON STOCK 364760108 34 1,528 SH   OTR 1 805 316 407
GARRETT MOTION INC COMMON STOCK 366505105 3 395 SH   DFND 1 394 0 1
GARRETT MOTION INC COMMON STOCK 366505105 7 917 SH   OTR 1 788 129 0
GARTNER INC COMMON STOCK 366651107 600 1,975 SH   DFND 1 1,226 0 749
GARTNER GROUP COMMON STOCK 366651107 115 379 SH   DFND 5 379 0 0
GARTNER INC COMMON STOCK 366651107 57 186 SH   OTR 1 0 114 72
GATOS SILVER INC COMMON STOCK 368036109 1 48 SH   DFND 1 0 0 48
GENERAC HOLDINGS INC COMMON STOCK 368736104 10,640 26,036 SH   DFND 1 23,923 0 2,113
GENERAC HOLDINGS INC COMMON STOCK 368736104 250 612 SH   DFND 5 527 0 85
GENERAC HOLDINGS INC COMMON STOCK 368736104 1,819 4,452 SH   OTR 1 4,399 49 4
GENERAL DYNAMICS CORP COMMON STOCK 369550108 19,602 99,994 SH   DFND 1 93,222 0 6,772
GENERAL DYNAMICS CORP COMMON STOCK 369550108 125 636 SH   DFND 5 636 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 5,356 27,324 SH   OTR 1 23,722 2,222 1,380
GENERAL ELEC CO COMMON STOCK 369604301 40,049 388,720 SH   DFND 1 281,794 0 106,926
GENERAL ELECTRIC CO COMMON STOCK 369604301 8 75 SH   DFND 5 37 0 38
GENERAL ELEC CO COMMON STOCK 369604301 11,932 115,807 SH   OTR 1 110,387 2,028 3,392
GENERAL MILLS INC COMMON STOCK 370334104 87,477 1,462,334 SH   DFND 1 1,431,356 0 30,978
GENERAL MILLS INC COMMON STOCK 370334104 71 1,188 SH   DFND 5 1,188 0 0
GENERAL MILLS INC COMMON STOCK 370334104 45,745 764,720 SH   OTR 1 688,212 23,153 53,355
GENESCO INC COMMON STOCK 371532102 22 373 SH   DFND 1 236 0 137
GENTEX CORP COMMON STOCK 371901109 2,760 83,695 SH   DFND 1 82,213 0 1,482
GENTEX CORP COMMON STOCK 371901109 165 4,996 SH   DFND 5 4,996 0 0
GENTEX CORP COMMON STOCK 371901109 662 20,054 SH   OTR 1 19,612 240 202
GENESIS ENERGY LP COMMON STOCK 371927104 15 1,500 SH   DFND 1 1,500 0 0
GENESIS ENERGY COMMON STOCK 371927104 1 131 SH   DFND 5 131 0 0
GENMAB A S SP A D R COMMON STOCK 372303206 2,761 63,165 SH   DFND 1 50,859 0 12,306
GENMAB A/S COMMON STOCK 372303206 8 180 SH   DFND 5 180 0 0
GENMAB A S SP A D R COMMON STOCK 372303206 490 11,185 SH   OTR 1 10,175 800 210
GENUINE PARTS COMPANY COMMON STOCK 372460105 2,767 22,828 SH   DFND 1 21,262 0 1,566
GENUINE PARTS CO COMMON STOCK 372460105 51 422 SH   DFND 5 422 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105 872 7,192 SH   OTR 1 5,750 1,442 0
GERDAU S A SPON A D R COMMON STOCK 373737105 1,825 370,906 SH   DFND 1 360,841 0 10,065
GERDAU SA COMMON STOCK 373737105 5 946 SH   DFND 5 946 0 0
GERDAU S A SPON A D R COMMON STOCK 373737105 522 106,091 SH   OTR 1 106,091 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 19 493 SH   DFND 1 493 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 319 8,259 SH   OTR 1 8,259 0 0
GERON CORP COMMON STOCK 374163103 1 1,000 SH   DFND 1 1,000 0 0
GETTY RLTY CORP NEW COMMON STOCK 374297109 106 3,635 SH   DFND 1 3,635 0 0
GETTY REALTY CORP COMMON STOCK 374297109 6 191 SH   DFND 5 191 0 0
GETTY RLTY CORP NEW COMMON STOCK 374297109 42 1,423 SH   OTR 1 1,408 15 0
GIBRALTAR INDS INC COMMON STOCK 374689107 11 159 SH   DFND 1 0 0 159
GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 78 1,114 SH   DFND 5 1,114 0 0
GIBRALTAR INDS INC COMMON STOCK 374689107 5 71 SH   OTR 1 0 0 71
GILEAD SCIENCES INC COMMON STOCK 375558103 102,807 1,471,816 SH   DFND 1 1,430,876 0 40,940
GILEAD SCIENCES INC COMMON STOCK 375558103 527 7,549 SH   DFND 5 7,549 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 11,712 167,673 SH   OTR 1 151,874 9,616 6,183
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 221 6,048 SH   DFND 1 4,383 0 1,665
GLADSTONE CAP CORP COMMON STOCK 376535100 45 3,958 SH   OTR 1 3,958 0 0
GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 17 813 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 23 1,000 SH   DFND 1 1,000 0 0
GLADSTONE LAND CORP COMMON STOCK 376549101 228 10,000 SH   OTR 1 10,000 0 0
GLATFELTER CORPORATION COMMON STOCK 377320106 444 31,491 SH   DFND 1 31,491 0 0
GLATFELTER CORPORATION COMMON STOCK 377320106 12 857 SH   OTR 1 857 0 0
GLAUKOS CORP COMMON STOCK 377322102 229 4,751 SH   DFND 1 4,745 0 6
GLAUKOS CORP COMMON STOCK 377322102 39 817 SH   OTR 1 817 0 0
GLOBALSTAR INC COMMON STOCK 378973408 15 8,771 SH   DFND 1 8,771 0 0
GLOBAL NET LEASE INC COMMON STOCK 379378201 29 1,797 SH   DFND 1 963 0 834
GLOBUS MED INCA COMMON STOCK 379577208 542 7,082 SH   DFND 1 3,471 0 3,611
GLOBUS MEDICAL INC COMMON STOCK 379577208 62 805 SH   DFND 5 805 0 0
GLOBUS MED INCA COMMON STOCK 379577208 7 98 SH   OTR 1 67 16 15
GODADDY INC CLASS A COMMON STOCK 380237107 2,592 37,186 SH   DFND 1 36,670 0 516
GODADDY INC COMMON STOCK 380237107 301 4,319 SH   DFND 5 4,319 0 0
GODADDY INC CLASS A COMMON STOCK 380237107 1,202 17,240 SH   OTR 1 13,555 722 2,963
GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101 52 1,059 SH   DFND 1 1,000 0 59
GOLDMAN SACHS ACTIVEBETA ETF OTHER 381430107 61 1,773 SH   DFND 1 1,773 0 0
GOLDMAN SACHS ACTIVEBETA ETF OTHER 381430206 1 21 SH   DFND 1 21 0 0
GOLDMAN SACHS ACCESS ULTRA SHO OTHER 381430230 61 1,200 SH   DFND 1 1,200 0 0
GOLDMAN ACTIVEBETA US LC ETF OTHER 381430503 387 4,500 SH   DFND 1 4,500 0 0
GOLDMAN SACHS ACCESS TREASURY OTHER 381430529 260 2,597 SH   DFND 1 2,597 0 0
GOLDMAN SACHS ACCESS TREASURY OTHER 381430529 10 100 SH   OTR 1 100 0 0
GOLDMAN SACHS HEDGE INDUSTRY V OTHER 381430545 1 12 SH   DFND 1 12 0 0
GOLDMAN SACHS ACTIVEBETA U S E OTHER 381430602 2 35 SH   DFND 1 35 0 0
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 255 14,424 SH   DFND 1 7,687 0 6,737
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 14 802 SH   OTR 1 610 0 192
GORMAN RUPP CO COMMON STOCK 383082104 1,711 47,774 SH   DFND 1 40,045 0 7,729
GRACO INC COMMON STOCK 384109104 8,158 116,595 SH   DFND 1 111,093 0 5,502
GRACO INC COMMON STOCK 384109104 685 9,772 SH   DFND 5 9,772 0 0
GRACO INC COMMON STOCK 384109104 10,896 155,715 SH   OTR 1 153,598 128 1,989
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508 3 308 SH   DFND 1 0 0 308
GRAHAM CORP COMMON STOCK 384556106 437 35,241 SH   DFND 1 351 0 34,890
GRAHAM HOLDINGS CO COMMON STOCK 384637104 141 240 SH   DFND 1 136 0 104
GRAHAM HOLDINGS CO COMMON STOCK 384637104 1 2 SH   OTR 1 2 0 0
GRAINGER W W INC COMMON STOCK 384802104 16,272 41,398 SH   DFND 1 40,351 0 1,047
W W GRAINGER INC COMMON STOCK 384802104 528 1,338 SH   DFND 5 1,338 0 0
GRAINGER W W INC COMMON STOCK 384802104 3,421 8,703 SH   OTR 1 7,727 67 909
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 108 2,722 SH   DFND 1 2,103 0 619
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 25 634 SH   OTR 1 0 119 515
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 671 35,253 SH   DFND 1 20,864 0 14,389
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 111 5,846 SH   OTR 1 347 0 5,499
GRAY TELEVISION INC COMMON STOCK 389375106 251 10,991 SH   DFND 1 5,000 0 5,991
GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109 9 607 SH   OTR 1 0 0 607
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 651 11,879 SH   DFND 1 11,879 0 0
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 66 1,200 SH   OTR 1 1,200 0 0
GREAT WESTERN BANCORP INC COMMON STOCK 391416104 83 2,533 SH   DFND 1 2,307 0 226
GREEN BRICK PARTNERS INC COMMON STOCK 392709101 3 136 SH   DFND 1 125 0 11
GREEN BRICK PARTNERS INC COMMON STOCK 392709101 4 181 SH   OTR 1 0 0 181
GREEN PLAINS INC. COMMON STOCK 393222104 612 18,741 SH   DFND 1 18,529 0 212
GREEN PLAINS INC. COMMON STOCK 393222104 57 1,742 SH   OTR 1 1,742 0 0
GREENBRIER COS INC COMMON STOCK 393657101 18 422 SH   DFND 1 148 0 274
GREENBRIER COS INC COMMON STOCK 393657101 8 193 SH   OTR 1 0 193 0
GREENLANE HOLDINGS INC A COMMON STOCK 395330103 0 75 SH   DFND 1 75 0 0
GREIF INC CL A COMMON STOCK 397624107 190 2,952 SH   DFND 1 165 0 2,787
GREIF INC CL A COMMON STOCK 397624107 48 749 SH   OTR 1 0 749 0
GREIF BROS CORP CL B COMMON STOCK 397624206 97 1,500 SH   DFND 1 0 0 1,500
GREIF BROS CORP CL B COMMON STOCK 397624206 0 7 SH   OTR 1 0 7 0
GRIFFON CORP COMMON STOCK 398433102 24 987 SH   DFND 1 924 0 63
GRIFOLS SA A D R COMMON STOCK 398438408 165 11,289 SH   DFND 1 4,894 0 6,395
GRIFOLS S A COMMON STOCK 398438408 1 63 SH   DFND 5 63 0 0
GRIFOLS SA A D R COMMON STOCK 398438408 57 3,895 SH   OTR 1 1,296 0 2,599
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 363 1,931 SH   DFND 1 1,669 0 262
GROUPON INC COM COMMON STOCK 399473206 6 253 SH   DFND 1 61 0 192
GRUPO AEROPORTUARIO CEN A D R COMMON STOCK 400501102 7 145 SH   DFND 1 44 0 101
GRUPO AEROPORTUARIO CEN A D R COMMON STOCK 400501102 28 605 SH   OTR 1 0 0 605
GRUPO AEROPORTUARIO DEL A D R COMMON STOCK 400506101 55 473 SH   DFND 1 205 0 268
GRUPO AEROPORTUARIO DEL A D R COMMON STOCK 400506101 33 286 SH   OTR 1 0 0 286
GUESS INC COMMON STOCK 401617105 47 2,258 SH   DFND 1 99 0 2,159
H E EQUIPMENT SERVICES INC COMMON STOCK 404030108 1,093 31,474 SH   DFND 1 31,345 0 129
H E EQUIPMENT SERVICES INC COMMON STOCK 404030108 103 2,962 SH   OTR 1 2,962 0 0
HNI CORP COMMON STOCK 404251100 463 12,603 SH   DFND 1 11,992 0 611
HNI CORP COMMON STOCK 404251100 1 28 SH   OTR 1 0 28 0
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 1,152 44,022 SH   DFND 1 18,212 0 25,810
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 177 6,766 SH   OTR 1 6,435 331 0
HACKETT GROUP INC COMMON STOCK 404609109 10 521 SH   DFND 1 388 0 133
HACKETT GROUP INC COMMON STOCK 404609109 1 37 SH   OTR 1 37 0 0
HAEMONETICS CORP COMMON STOCK 405024100 224 3,182 SH   DFND 1 1,323 0 1,859
HAEMONETICS CORP COMMON STOCK 405024100 9 132 SH   OTR 1 37 19 76
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 265 6,180 SH   DFND 1 5,797 0 383
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 1 33 SH   DFND 5 33 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 636 14,874 SH   OTR 1 14,192 107 575
HALLIBURTON CO COMMON STOCK 406216101 1,450 67,067 SH   DFND 1 52,276 0 14,791
HALLIBURTON CO COMMON STOCK 406216101 315 14,566 SH   OTR 1 14,278 203 85
HAMILTON LANE INC CLASS A COMMON STOCK 407497106 20 237 SH   DFND 1 74 0 163
HAMILTON LANE INC COMMON STOCK 407497106 3 36 SH   DFND 5 36 0 0
HAMILTON LANE INC CLASS A COMMON STOCK 407497106 19 227 SH   OTR 1 0 227 0
HANCOCK WHITNEY CORP COMMON STOCK 410120109 422 8,944 SH   DFND 1 8,159 0 785
HANCOCK WHITNEY CORP COMMON STOCK 410120109 22 467 SH   OTR 1 251 51 165
HANESBRANDS INC COMMON STOCK 410345102 396 23,084 SH   DFND 1 14,727 0 8,357
HANESBRANDS INC COMMON STOCK 410345102 79 4,595 SH   OTR 1 3,775 0 820
HANOVER INS GROUP INC COMMON STOCK 410867105 185 1,430 SH   DFND 1 826 0 604
HANOVER INS GROUP INC COMMON STOCK 410867105 51 392 SH   OTR 1 87 0 305
HARLEY DAVIDSON INC COMMON STOCK 412822108 726 19,840 SH   DFND 1 17,002 0 2,838
HARLEY DAVIDSON INCORPORATED COMMON STOCK 412822108 11 302 SH   DFND 5 302 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 99 2,698 SH   OTR 1 2,497 201 0
HARMONIC INC COMMON STOCK 413160102 35 4,057 SH   DFND 1 0 0 4,057
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 8 2,553 SH   DFND 1 0 0 2,553
HARSCO CORP COMMON STOCK 415864107 1,136 67,040 SH   DFND 1 65,656 0 1,384
HARSCO CORP COMMON STOCK 415864107 99 5,858 SH   OTR 1 5,858 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 2,014 28,675 SH   DFND 1 14,889 0 13,786
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 10 145 SH   DFND 5 145 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 757 10,776 SH   OTR 1 10,175 0 601
HASBRO INC COMMON STOCK 418056107 3,598 40,326 SH   DFND 1 38,016 0 2,310
HASBRO INC COMMON STOCK 418056107 6 71 SH   DFND 5 71 0 0
HASBRO INC COMMON STOCK 418056107 1,239 13,887 SH   OTR 1 11,815 1,379 693
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HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 355 8,684 SH   DFND 1 7,787 0 897
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 5 111 SH   OTR 1 0 11 100
HAWAIIAN HLDGS INC COMMON STOCK 419879101 23 1,071 SH   DFND 1 939 0 132
HAWKINS INC COMMON STOCK 420261109 1,173 33,616 SH   DFND 1 33,348 0 268
HAWKINS INC COMMON STOCK 420261109 19 540 SH   OTR 1 540 0 0
HAYNES INTERNATIONAL INC COMMON STOCK 420877201 2 64 SH   DFND 1 0 0 64
HAYNES INTERNATIONAL INC COMMON STOCK 420877201 8 205 SH   OTR 1 205 0 0
HAYWARD HLDGS INC COMMON STOCK 421298100 1,143 51,386 SH   DFND 1 51,386 0 0
HAYWARD HLDGS INC COMMON STOCK 421298100 111 4,987 SH   OTR 1 4,987 0 0
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 701 28,016 SH   DFND 1 27,949 0 67
HEALTHCARE SERVICES GROUP COMMON STOCK 421906108 184 7,355 SH   DFND 5 7,355 0 0
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 246 9,837 SH   OTR 1 7,697 2,140 0
HEALTHCARE RLTY TR COMMON STOCK 421946104 658 22,102 SH   DFND 1 22,013 0 89
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HEALTHCARE RLTY TR COMMON STOCK 421946104 178 5,993 SH   OTR 1 5,993 0 0
HEARTLAND EXPRESS INC COMMON STOCK 422347104 40 2,469 SH   DFND 1 765 0 1,704
HECLA MNG CO COMMON STOCK 422704106 8 1,529 SH   DFND 1 1,529 0 0
HEICO CORP COMMON STOCK 422806109 2,760 20,931 SH   DFND 1 18,234 0 2,697
HEICO CORP COMMON STOCK 422806109 413 3,132 SH   DFND 5 3,132 0 0
HEICO CORP COMMON STOCK 422806109 1,280 9,703 SH   OTR 1 1,962 7,726 15
H E I C O CORPORATION CL A COMMON STOCK 422806208 5,391 45,519 SH   DFND 1 45,321 0 198
HEICO CORP COMMON STOCK 422806208 551 4,655 SH   DFND 5 4,655 0 0
H E I C O CORPORATION CL A COMMON STOCK 422806208 812 6,854 SH   OTR 1 6,854 0 0
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 18 398 SH   DFND 1 136 0 262
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 12 268 SH   OTR 1 0 0 268
HELLO GROUP INC A D R COMMON STOCK 423403104 82 7,715 SH   DFND 1 3,931 0 3,784
HELMERICH PAYNE INC COMMON STOCK 423452101 408 14,904 SH   DFND 1 2,903 0 12,001
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JACK HENRY ASSOCIATES INC COMMON STOCK 426281101 13,466 82,081 SH   DFND 1 77,936 0 4,145
HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 152 926 SH   DFND 5 926 0 0
JACK HENRY ASSOCIATES INC COMMON STOCK 426281101 1,326 8,078 SH   OTR 1 4,666 1,936 1,476
HEPION PHARMACEUTICALS INC COMMON STOCK 426897104 2 1,000 SH   DFND 1 1,000 0 0
HERITAGE COMMERCE CORP COMMON STOCK 426927109 12 1,054 SH   DFND 1 1,054 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508 611 36,760 SH   DFND 1 34,684 0 2,076
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HERSHA HOSPITALITY TRUST COMMON STOCK 427825500 3 359 SH   DFND 1 0 0 359
HERSHEY CO THE COMMON STOCK 427866108 67,446 398,496 SH   DFND 1 395,880 0 2,616
THE HERSHEY COMPANY COMMON STOCK 427866108 35 204 SH   DFND 5 204 0 0
HERSHEY CO THE COMMON STOCK 427866108 3,431 20,274 SH   OTR 1 17,509 588 2,177
HESS MIDSTREAM LP COMMON STOCK 428103105 3 100 SH   DFND 5 100 0 0
HEXCEL CORP NEW COMMON STOCK 428291108 338 5,685 SH   DFND 1 3,179 0 2,506
HEXCEL CORP COMMON STOCK 428291108 56 939 SH   DFND 5 939 0 0
HEXCEL CORP NEW COMMON STOCK 428291108 216 3,639 SH   OTR 1 450 2,902 287
HEXO CORP COM NEW COMMON STOCK 428304307 0 126 SH   DFND 1 126 0 0
HEXO CORP COM NEW COMMON STOCK 428304307 2 1,000 SH   OTR 1 1,000 0 0
HIBBETT INC COMMON STOCK 428567101 1 14 SH   DFND 1 0 0 14
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 27 616 SH   DFND 1 429 0 187
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 21 477 SH   DFND 5 477 0 0
HILL ROM HOLDINGS INC COMMON STOCK 431475102 938 6,255 SH   DFND 1 5,755 0 500
HILL ROM HOLDINGS INC COMMON STOCK 431475102 446 2,974 SH   OTR 1 2,256 0 718
HILLENBRAND INC COMMON STOCK 431571108 624 14,620 SH   DFND 1 13,739 0 881
HILLENBRAND INC COMMON STOCK 431571108 12 282 SH   OTR 1 183 0 99
HILLMAN SOLUTIONS CORP COMMON STOCK 431636109 153 12,836 SH   OTR 1 0 1,321 11,515
HILLTOP HOLDINGS INC COMMON STOCK 432748101 55 1,684 SH   DFND 1 734 0 950
HIMS HERS HEALTH INC COMMON STOCK 433000106 11 1,412 SH   DFND 1 1,412 0 0
HIMS HERS HEALTH INC COMMON STOCK 433000106 4 505 SH   OTR 1 505 0 0
HINGHAM INSTITUTION FOR SAVING COMMON STOCK 433323102 81 242 SH   DFND 1 239 0 3
HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 16 900 SH   DFND 1 900 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 306 9,248 SH   DFND 1 5,398 0 3,850
HOLLYFRONTIER CORP COMMON STOCK 436106108 7 202 SH   DFND 5 202 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 108 3,266 SH   OTR 1 1,134 2,132 0
HOLOGIC INC COMMON STOCK 436440101 1,752 23,740 SH   DFND 1 19,432 0 4,308
HOLOGIC INC COMMON STOCK 436440101 3 45 SH   DFND 5 45 0 0
HOLOGIC INC COMMON STOCK 436440101 300 4,064 SH   OTR 1 3,697 232 135
HOME BANCSHARES INC COMMON STOCK 436893200 40 1,710 SH   DFND 1 1,501 0 209
HOME BANCSHARES INC COMMON STOCK 436893200 13 561 SH   DFND 5 561 0 0
HOME BANCSHARES INC COMMON STOCK 436893200 164 6,982 SH   OTR 1 2,827 4,155 0
HOME DEPOT INC COMMON STOCK 437076102 311,995 950,452 SH   DFND 1 886,597 0 63,855
HOME DEPOT INC COMMON STOCK 437076102 1,777 5,403 SH   DFND 5 5,403 0 0
HOME DEPOT INC COMMON STOCK 437076102 91,794 279,636 SH   OTR 1 257,930 10,892 10,814
HOMOLOGY MEDICINES INC COMMON STOCK 438083107 22 2,802 SH   DFND 1 2,738 0 64
HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 1,244 40,563 SH   DFND 1 21,864 0 18,699
HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 267 8,702 SH   OTR 1 5,288 680 2,734
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 114,060 537,306 SH   DFND 1 509,432 0 27,874
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 380 1,790 SH   DFND 5 1,790 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 13 12 SH Put DFND 1 12 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 55,139 259,744 SH   OTR 1 238,119 12,565 9,060
HOOKER FURNISHINGS CORP COMMON STOCK 439038100 27 982 SH   DFND 1 982 0 0
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 17 420 SH   DFND 1 420 0 0
HORIZON BANCORP INC COMMON STOCK 440407104 195 10,755 SH   DFND 1 10,708 0 47
HORIZON BANCORP INC COMMON STOCK 440407104 8 450 SH   OTR 1 450 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 36,484 889,860 SH   DFND 1 650,289 0 239,571
HORMEL FOODS CORP COMMON STOCK 440452100 9,020 219,980 SH   OTR 1 211,848 6,192 1,940
HOULIHAN LOKEY INC COMMON STOCK 441593100 1,554 16,868 SH   DFND 1 16,159 0 709
HOULIHAN LOKEY INC COMMON STOCK 441593100 47 506 SH   DFND 5 506 0 0
HOULIHAN LOKEY INC COMMON STOCK 441593100 551 5,985 SH   OTR 1 5,985 0 0
HOVNANIAN ENTERPRISES A COMMON STOCK 442487401 8 82 SH   DFND 1 0 0 82
HOWMET AEROSPACE INC COM COMMON STOCK 443201108 502 16,105 SH   DFND 1 14,432 0 1,673
HOWMET AEROSPACE INC COMMON STOCK 443201108 34 1,089 SH   DFND 5 1,089 0 0
HOWMET AEROSPACE INC COM COMMON STOCK 443201108 122 3,909 SH   OTR 1 3,418 245 246
HUANENG POWER INTL SPON A D R COMMON STOCK 443304100 20 968 SH   DFND 1 312 0 656
HUB GROUP INC CL A COMMON STOCK 443320106 803 11,673 SH   DFND 1 11,565 0 108
HUB GROUP INC CL A COMMON STOCK 443320106 97 1,413 SH   OTR 1 1,413 0 0
HUBBELL INC COMMON STOCK 443510607 1,886 10,437 SH   DFND 1 9,803 0 634
HUBBELL INC COMMON STOCK 443510607 2,331 12,904 SH   OTR 1 9,955 2,844 105
HUBSPOT INC COMMON STOCK 443573100 890 1,316 SH   DFND 1 729 0 587
HUBSPOT INC COMMON STOCK 443573100 139 205 SH   DFND 5 205 0 0
HUBSPOT INC COMMON STOCK 443573100 382 564 SH   OTR 1 277 74 213
HUDBAY MINERALS INC COMMON STOCK 443628102 18 2,893 SH   DFND 1 0 0 2,893
HUDBAY MINERALS INC COMMON STOCK 443628102 2 250 SH   OTR 1 0 0 250
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 2,394 91,129 SH   DFND 1 89,989 0 1,140
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 52 1,981 SH   DFND 5 1,981 0 0
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 209 7,944 SH   OTR 1 7,734 0 210
HUMANA INC COMMON STOCK 444859102 7,089 18,218 SH   DFND 1 15,745 0 2,473
HUMANA INC COMMON STOCK 444859102 11 28 SH   DFND 5 28 0 0
HUMANA INC COMMON STOCK 444859102 6,041 15,526 SH   OTR 1 10,698 4,340 488
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 3,383 20,235 SH   DFND 1 18,679 0 1,556
J B HUNT TRANSPORT SERVICES COMMON STOCK 445658107 51 302 SH   DFND 5 302 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 665 3,975 SH   OTR 1 3,907 68 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 2,698 174,531 SH   DFND 1 135,950 0 38,581
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 153 9,922 SH   DFND 5 9,922 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 374 24,202 SH   OTR 1 15,093 4,979 4,130
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 1,892 9,798 SH   DFND 1 9,154 0 644
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 56 291 SH   DFND 5 238 0 53
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 644 3,339 SH   OTR 1 3,265 23 51
HUNTSMAN CORP COMMON STOCK 447011107 94,906 3,207,356 SH   DFND 1 11,046 0 3,196,310
HUNTSMAN CORP COMMON STOCK 447011107 77 2,577 SH   OTR 1 0 2,577 0
HURON CONSULTING GROUP INC COMMON STOCK 447462102 15 289 SH   DFND 1 0 0 289
HYATT HOTELS CORP CL A COMMON STOCK 448579102 137 1,782 SH   DFND 1 660 0 1,122
HYATT HOTELS CORP CL A COMMON STOCK 448579102 399 5,181 SH   OTR 1 0 0 5,181
IDT CORP CLASS B COMMON STOCK 448947507 2 45 SH   DFND 1 0 0 45
HYSTER YALE MATERIALS W I COMMON STOCK 449172105 4 74 SH   DFND 1 62 0 12
IAA SPINCO INC COMMON STOCK 449253103 792 14,516 SH   DFND 1 13,337 0 1,179
IAA SPINCO INC COMMON STOCK 449253103 178 3,258 SH   OTR 1 2,736 147 375
IGM BIOSCIENCES INC COMMON STOCK 449585108 207 3,140 SH   DFND 1 3,140 0 0
IGM BIOSCIENCES INC COMMON STOCK 449585108 22 334 SH   OTR 1 334 0 0
IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 44 759 SH   DFND 1 415 0 344
IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 123 2,097 SH   OTR 1 0 0 2,097
IAMGOLD CORPORATION COMMON STOCK 450913108 4 1,648 SH   DFND 1 1,360 0 288
IBIO INC COMMON STOCK 451033203 26 24,100 SH   DFND 1 24,100 0 0
ICAHN ENTERPRISES LP COMMON STOCK 451100101 27 545 SH   DFND 1 545 0 0
IDACORP INC COMMON STOCK 451107106 1,062 10,277 SH   DFND 1 9,988 0 289
IDACORP INC COMMON STOCK 451107106 74 711 SH   DFND 5 711 0 0
IDACORP INC COMMON STOCK 451107106 274 2,655 SH   OTR 1 2,644 11 0
IDEAL POWER INC COMMON STOCK 451622203 8 500 SH   DFND 1 500 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 54,382 263,185 SH   DFND 1 238,659 0 24,526
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 143 691 SH   DFND 5 691 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 143 114 SH Put DFND 1 114 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 21,452 103,821 SH   OTR 1 96,664 4,274 2,883
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 5 4 SH Put OTR 1 4 0 0
ILLUMINA INC COMMON STOCK 452327109 9,386 23,141 SH   DFND 1 21,451 0 1,690
ILLUMINA INC COMMON STOCK 452327109 18 44 SH   DFND 5 44 0 0
ILLUMINA INC COMMON STOCK 452327109 631 1,555 SH   OTR 1 1,358 117 80
IMEDIA BRANDS INC COMMON STOCK 452465206 0 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 485 15,362 SH   DFND 1 9,130 0 6,232
IMPERIAL OIL LTD COMMON STOCK 453038408 142 4,500 SH   OTR 1 4,500 0 0
IMPINJ INC COMMON STOCK 453204109 139 2,439 SH   DFND 1 2,439 0 0
INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 11 222 SH   DFND 1 222 0 0
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 2,766 36,314 SH   DFND 1 36,314 0 0
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 267 3,508 SH   OTR 1 3,508 0 0
INDEPENDENT BANK CORP MICH COMMON STOCK 453838609 2 72 SH   OTR 1 0 0 72
INDUSTRIAL LOGISTICS PROPERT COMMON STOCK 456237106 11 439 SH   DFND 1 368 0 71
INDUSTRIAL LOGISTICS PROPERT COMMON STOCK 456237106 6 220 SH   OTR 1 220 0 0
INDUSTRIAS BACHOCO SAB DE CV A COMMON STOCK 456463108 2,768 62,626 SH   DFND 1 62,419 0 207
INDUSTRIAS BACHOCO SAB DE CV A COMMON STOCK 456463108 659 14,901 SH   OTR 1 14,901 0 0
INFOSYS LTD SP A D R COMMON STOCK 456788108 1,286 57,829 SH   DFND 1 18,072 0 39,757
INFOSYS LIMITED COMMON STOCK 456788108 3 121 SH   DFND 5 121 0 0
INFOSYS LTD SP A D R COMMON STOCK 456788108 385 17,313 SH   OTR 1 10,086 0 7,227
I N G GROEP N V SPONSORED A D COMMON STOCK 456837103 1,011 69,747 SH   DFND 1 28,307 0 41,440
ING GROEP N V COMMON STOCK 456837103 5 358 SH   DFND 5 358 0 0
I N G GROEP N V SPONSORED A D COMMON STOCK 456837103 148 10,180 SH   OTR 1 7,130 1,824 1,226
INGLES MARKETS INC CL A COMMON STOCK 457030104 193 2,917 SH   DFND 1 2,640 0 277
INGREDION INC COMMON STOCK 457187102 1,314 14,759 SH   DFND 1 4,436 0 10,323
INGREDION INC COMMON STOCK 457187102 5 50 SH   DFND 5 50 0 0
INGREDION INC COMMON STOCK 457187102 115 1,292 SH   OTR 1 1,292 0 0
INSMED INC COMMON STOCK 457669307 67 2,447 SH   DFND 1 330 0 2,117
INSMED INC COMMON STOCK 457669307 3 122 SH   OTR 1 122 0 0
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 496 2,128 SH   DFND 1 2,004 0 124
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 1 6 SH   OTR 1 0 0 6
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 397 5,790 SH   DFND 1 5,571 0 219
INTEGRA LIFESCIENCES CORP COMMON STOCK 457985208 18 257 SH   DFND 5 257 0 0
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 124 1,804 SH   OTR 1 1,804 0 0
INTEL CORP COMMON STOCK 458140100 187,541 3,519,915 SH   DFND 1 3,406,347 0 113,568
INTEL CORP COMMON STOCK 458140100 38 706 SH   DFND 5 706 0 0
INTEL CORP COMMON STOCK 458140100 74,558 1,399,377 SH   OTR 1 1,324,899 22,399 52,079
INTER PARFUMS INC COMMON STOCK 458334109 25 336 SH   DFND 1 336 0 0
INTER PARFUMS INC COMMON STOCK 458334109 2 22 SH   DFND 5 22 0 0
INTER PARFUMS INC COMMON STOCK 458334109 102 1,364 SH   OTR 1 58 1,306 0
INTERFACE INC COMMON STOCK 458665304 15 986 SH   DFND 1 630 0 356
INTERFACE INC COMMON STOCK 458665304 2 117 SH   OTR 1 0 117 0
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 13 327 SH   DFND 1 140 0 187
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 2 40 SH   OTR 1 40 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 51,320 369,395 SH   DFND 1 352,023 0 17,372
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 215 1,549 SH   DFND 5 1,237 0 312
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 27,931 201,044 SH   OTR 1 179,782 6,685 14,577
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 1,796 13,433 SH   DFND 1 10,985 0 2,448
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 41 307 SH   DFND 5 307 0 0
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 811 6,064 SH   OTR 1 5,957 7 100
INTERNATIONAL PAPER CO COMMON STOCK 460146103 7,696 137,618 SH   DFND 1 120,044 0 17,574
INTERNATIONAL PAPER CO COMMON STOCK 460146103 6 100 SH   DFND 5 100 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 2,263 40,472 SH   OTR 1 35,636 336 4,500
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 869 23,689 SH   DFND 1 11,829 0 11,860
INTERPUBLIC GROUP COS COMMON STOCK 460690100 93 2,530 SH   DFND 5 2,530 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 127 3,454 SH   OTR 1 0 2,028 1,426
INTUIT INC COMMON STOCK 461202103 91,202 169,046 SH   DFND 1 162,451 0 6,595
INTUIT COMMON STOCK 461202103 1,023 1,894 SH   DFND 5 1,235 0 659
INTUIT INC COMMON STOCK 461202103 19,534 36,208 SH   OTR 1 31,003 568 4,637
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 445 13,267 SH   DFND 1 12,475 0 792
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 25 752 SH   DFND 5 752 0 0
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 80 2,364 SH   OTR 1 2,364 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100 195 7,910 SH   DFND 1 5,828 0 2,082
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100 14 579 SH   OTR 1 579 0 0
IROBOT CORP COMMON STOCK 462726100 101 1,286 SH   DFND 1 1,207 0 79
IROBOT CORP COMMON STOCK 462726100 24 302 SH   OTR 1 284 0 18
ISHARES GOLD TRUST ETF OTHER 464285204 1,606 48,080 SH   DFND 1 48,080 0 0
ISHARES GOLD TRUST OTHER 464285204 51 1,524 SH   DFND 5 499 0 1,025
ISHARES GOLD TRUST ETF OTHER 464285204 665 19,910 SH   OTR 1 19,910 0 0
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 67 798 SH   DFND 5 798 0 0
ISHARES MSCI CANADA ETF OTHER 464286509 39 1,074 SH   DFND 1 1,074 0 0
ISHARES MSCI GLOBAL MIN VOL ET OTHER 464286525 323 3,140 SH   DFND 1 3,140 0 0
ISHARES MSCI ALL COUNTRY WORLD OTHER 464286525 62 600 SH   DFND 5 600 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464286533 42 678 SH   DFND 1 678 0 0
ISHARES MSCI EMRG MKT MINIMUM OTHER 464286533 17 272 SH   DFND 5 0 0 272
ISHARES MSCI EUROZONE ETF OTHER 464286608 183 3,803 SH   DFND 1 3,803 0 0
ISHARES MSCI ISRAEL ETF OTHER 464286632 136 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 105 2,159 SH   DFND 1 2,159 0 0
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 439 9,000 SH   OTR 1 9,000 0 0
ISHARES MSCI SWITZERLAND ETF OTHER 464286749 323 6,941 SH   DFND 1 6,941 0 0
ISHARES MSCI SPAIN INDEX FD OTHER 464286764 12 461 SH   DFND 5 461 0 0
ISHARES MSCI SOUTH KOREA ETF OTHER 464286772 629 7,794 SH   DFND 1 7,794 0 0
ISHARES MSCI HONG KONG ETF OTHER 464286871 18 745 SH   DFND 1 745 0 0
ISHARES MSCI HONG KONG ETF OTHER 464286871 36 1,500 SH   OTR 1 1,500 0 0
ISHARES S P 100 ETF OTHER 464287101 4,393 22,251 SH   DFND 1 22,251 0 0
ISHARES S P 100 ETF OTHER 464287101 6,015 30,468 SH   OTR 1 26,313 4,155 0
ISHARES MORNINGSTAR GROWTH ETF OTHER 464287119 526 8,019 SH   DFND 1 8,019 0 0
ISHARES MORNINGSTAR LARGE OTHER 464287119 4,403 67,166 SH   DFND 5 0 0 67,166
ISHARES MORNINGSTAR GROWTH ETF OTHER 464287119 20 300 SH   OTR 1 300 0 0
ISHARES CORE S P TOTL US STK M OTHER 464287150 1,912 19,435 SH   DFND 1 19,435 0 0
ISHARES S&P 1500 INDEX OTHER 464287150 32 325 SH   DFND 5 325 0 0
ISHARES CORE S P TOTL US STK M OTHER 464287150 350 3,560 SH   OTR 1 3,560 0 0
ISHARES SELECT DIVIDEND ETF OTHER 464287168 139,117 1,212,671 SH   DFND 1 1,180,124 0 32,547
ISHARES DJ SELECT DIVID INDEX OTHER 464287168 11 93 SH   DFND 5 0 0 93
ISHARES SELECT DIVIDEND ETF OTHER 464287168 27,127 236,467 SH   OTR 1 229,734 983 5,750
ISHARES TIPS BOND ETF OTHER 464287176 15,596 122,138 SH   DFND 1 119,436 0 2,702
ISHARES BARCLAYS US TREASURY OTHER 464287176 293 2,297 SH   DFND 5 628 0 1,669
ISHARES TIPS BOND ETF OTHER 464287176 3,698 28,957 SH   OTR 1 28,294 513 150
ISHARES CHINA LARGE CAP ETF OTHER 464287184 9 237 SH   DFND 1 237 0 0
ISHARES CHINA LARGE CAP ETF OTHER 464287184 1 31 SH   OTR 1 0 31 0
ISHARES U S TRANSPORTATION ETF OTHER 464287192 2 10 SH   OTR 1 10 0 0
ISHARES CORE S P 500 ETF OTHER 464287200 1,323,111 3,071,144 SH   DFND 1 3,052,861 0 18,283
ISHARES S&P 500 INDEX OTHER 464287200 860,231 1,996,636 SH   DFND 5 18,791 0 1,977,845
ISHARES CORE S P 500 ETF OTHER 464287200 96,546 224,098 SH   OTR 1 212,088 8,504 3,506
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 958,911 8,350,704 SH   DFND 1 8,319,330 0 31,374
ISHARES CORE US AGGREGATE BOND OTHER 464287226 410,986 3,578,997 SH   DFND 5 204,268 0 3,374,729
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 60,687 528,494 SH   OTR 1 520,201 1,055 7,238
ISHARES MSCI EMERGING MARKETS OTHER 464287234 182,107 3,614,668 SH   DFND 1 3,549,108 0 65,560
ISHARES MSCI EMERGING MKTS IDX OTHER 464287234 8,927 177,201 SH   DFND 5 118,559 0 58,642
ISHARES MSCI EMERGING MARKETS ETF OTHER 464287234 27 271 SH Put DFND 1 271 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464287234 50,992 1,012,142 SH   OTR 1 981,084 24,286 6,772
ISHARES IBOXX INVST GRADE CRP OTHER 464287242 30,248 227,376 SH   DFND 1 226,221 0 1,155
ISHARES IBOXX $ INV GRADE CORP OTHER 464287242 2,006 15,082 SH   DFND 5 112 0 14,970
ISHARES IBOXX INVST GRADE CRP OTHER 464287242 5,278 39,669 SH   OTR 1 37,728 1,725 216
ISHARES GLOBAL COMM SERVICES E OTHER 464287275 157 1,850 SH   DFND 1 1,850 0 0
ISHARES GLOBAL COMM SERVICES E OTHER 464287275 128 1,512 SH   OTR 1 162 0 1,350
ISHARES GLOBAL TECH ETF OTHER 464287291 1,327 23,412 SH   DFND 1 23,412 0 0
ISHARES S P 500 GROWTH ETF OTHER 464287309 113,379 1,534,021 SH   DFND 1 1,531,179 0 2,842
ISHARES S&P 500 GROWTH INDEX OTHER 464287309 5,687 76,951 SH   DFND 5 4,204 0 72,747
ISHARES S P 500 GROWTH ETF OTHER 464287309 4,650 62,916 SH   OTR 1 61,540 0 1,376
ISHARES S P 500 GROWTH ETF OTHER 464287309 21 67 SH Put OTR 1 67 0 0
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 FINANCIALS OTHER 464287333 16 203 SH   DFND 1 203 0 0
ISHARES S&P GLOBAL ENERGY ETF OTHER 464287341 4 136 SH   DFND 1 0 0 136
ISHARES FUNDS S&P GLBL ENERGY OTHER 464287341 11 424 SH   DFND 5 359 0 65
ISHARES S&P GLOBAL ENERGY ETF OTHER 464287341 12 450 SH   OTR 1 450 0 0
ISHARES S P LATIN AMERICA 40 E OTHER 464287390 22 841 SH   DFND 1 841 0 0
ISHARES S P 500 VALUE ETF OTHER 464287408 152,640 1,049,646 SH   DFND 1 1,049,046 0 600
ISHARES S&P 500 VALUE INDEX OTHER 464287408 217 1,495 SH   DFND 5 6 0 1,489
ISHARES S P 500 VALUE ETF OTHER 464287408 2,276 15,652 SH   OTR 1 15,652 0 0
ISHARES S P 500 VALUE ETF OTHER 464287408 15 32 SH Put OTR 1 32 0 0
ISHARES 20 YEAR TREASURY BOND OTHER 464287432 17,192 119,125 SH   DFND 1 119,043 0 82
ISHARES BARCLAYS 20PLUS YRS OTHER 464287432 84 584 SH   DFND 5 305 0 279
ISHARES 20 YEAR TREASURY BOND OTHER 464287432 1,534 10,630 SH   OTR 1 10,630 0 0
ISHARES 7 10 YEAR TREASURY BON OTHER 464287440 6,900 59,881 SH   DFND 1 59,348 0 533
ISHARES BARLAYS 7-10 YRS TREAS OTHER 464287440 68 586 SH   DFND 5 586 0 0
ISHARES 7 10 YEAR TREASURY BON OTHER 464287440 695 6,039 SH   OTR 1 5,945 0 94
ISHARES 1 3 YEAR TREASURY BOND OTHER 464287457 28,624 332,264 SH   DFND 1 332,264 0 0
ISHARES BARCLAYS 1-3 YEARS OTHER 464287457 12 136 SH   DFND 5 136 0 0
ISHARES 1 3 YEAR TREASURY BOND OTHER 464287457 26,209 304,221 SH   OTR 1 304,221 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 388,526 4,980,453 SH   DFND 1 4,919,050 0 61,403
ISHARES MSCI EAFE INDEX OTHER 464287465 21,618 277,113 SH   DFND 5 209,808 0 67,305
ISHARES MSCI EAFE ETF OTHER 464287465 163 657 SH Put DFND 1 657 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 114,428 1,466,834 SH   OTR 1 1,432,310 22,892 11,632
ISHARES RUSSELL MID CAP VALUE OTHER 464287473 205,806 1,817,275 SH   DFND 1 1,803,528 0 13,747
ISHARES RUSSELL MIDCP VAL INDX OTHER 464287473 100,745 889,510 SH   DFND 5 16,297 0 873,213
ISHARES RUSSELL MID CAP VALUE OTHER 464287473 29,063 256,634 SH   OTR 1 249,685 1,487 5,462
ISHARES RUSSELL MID CAP GROWTH OTHER 464287481 120,873 1,078,554 SH   DFND 1 1,063,531 0 15,023
ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 2,587 23,081 SH   DFND 5 12,443 0 10,638
ISHARES RUSSELL MID CAP GROWTH OTHER 464287481 35,873 320,091 SH   OTR 1 310,537 428 9,126
ISHARES RUSSELL MID CAP ETF OTHER 464287499 1,092,047 13,961,233 SH   DFND 1 13,881,045 0 80,188
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 242,701 3,102,702 SH   DFND 5 37,275 0 3,065,427
ISHARES RUSSELL MID CAP ETF OTHER 464287499 78,277 1,000,731 SH   OTR 1 973,446 22,193 5,092
ISHARES CORE S P MID CAP ETF OTHER 464287507 118,723 451,300 SH   DFND 1 449,691 0 1,609
ISHARES S&P MIDCAP 400 INDEX OTHER 464287507 3,368 12,801 SH   DFND 5 8,248 0 4,553
ISHARES CORE S P MID CAP ETF OTHER 464287507 20,031 76,141 SH   OTR 1 65,416 10,150 575
ISHARES NORTH AMERICAN TECH SF OTHER 464287515 416 1,043 SH   DFND 1 1,043 0 0
ISHARES S&P NORTH AMERICAN OTHER 464287515 1,285 3,219 SH   DFND 5 0 0 3,219
ISHARES NORTH AMERICAN TECH SF OTHER 464287515 64 160 SH   OTR 1 160 0 0
ISHARES SEMICONDUCTOR ETF OTHER 464287523 14 31 SH   DFND 1 31 0 0
ISHARES PHLX SEMICONDUCTOR OTHER 464287523 1,145 2,567 SH   DFND 5 0 0 2,567
ISHARES SEMICONDUCTOR ETF OTHER 464287523 11 25 SH   OTR 1 25 0 0
ISHARES NORTH AMERICAN TECH ET OTHER 464287549 161 400 SH   DFND 1 400 0 0
ISHARES S&P NORTH AMERICAN OTHER 464287549 384 952 SH   DFND 5 0 0 952
ISHARES NORTH AMERICAN TECH ET OTHER 464287549 272 675 SH   OTR 1 675 0 0
ISHARES BIOTECHNOLOGY ETF OTHER 464287556 1,362 8,423 SH   DFND 1 8,403 0 20
ISHARES NASDAQ BIOTECH OTHER 464287556 596 3,684 SH   DFND 5 0 0 3,684
ISHARES BIOTECHNOLOGY ETF OTHER 464287556 1,323 8,185 SH   OTR 1 8,135 50 0
ISHARES COHEN STEERS REIT ETF OTHER 464287564 1,232 18,834 SH   DFND 1 18,510 0 324
ISHARES COHEN & STREERS REALTY OTHER 464287564 196 2,994 SH   DFND 5 2,966 0 28
ISHARES GLOBAL 100 ETF OTHER 464287572 445 6,250 SH   DFND 1 6,250 0 0
ISHARES GLOBAL 100 ETF OTHER 464287572 285 4,000 SH   OTR 1 4,000 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 113,264 723,688 SH   DFND 1 720,628 0 3,060
ISHARES RUSSELL 1000 VALUE IDX OTHER 464287598 4,344 27,755 SH   DFND 5 164 0 27,591
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 15,499 99,029 SH   OTR 1 98,589 375 65
ISHARES S P MID CAP 400 GROWTH OTHER 464287606 3,334 42,104 SH   DFND 1 42,104 0 0
ISHARES S&P MID CAP 400/GROWTH OTHER 464287606 3,268 41,264 SH   DFND 5 198 0 41,066
ISHARES S P MID CAP 400 GROWTH OTHER 464287606 858 10,835 SH   OTR 1 10,835 0 0
ISHARES S P MID CAP 400 GROWTH ETF OTHER 464287606 5 16 SH Put OTR 1 16 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 260,610 950,994 SH   DFND 1 945,819 0 5,175
ISHARES RUSSELL 1000 GROW INDX OTHER 464287614 6,227 22,722 SH   DFND 5 499 0 22,223
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 53,019 193,473 SH   OTR 1 185,882 918 6,673
ISHARES RUSSELL 1000 ETF OTHER 464287622 118,421 489,932 SH   DFND 1 487,230 0 2,702
ISHARES RUSSELL 1000 INDEX OTHER 464287622 95,937 396,836 SH   DFND 5 4,240 0 392,596
ISHARES RUSSELL 1000 ETF OTHER 464287622 8,961 37,076 SH   OTR 1 36,669 134 273
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 77,248 482,106 SH   DFND 1 481,601 0 505
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 3,268 20,394 SH   OTR 1 18,787 0 1,607
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 92,358 314,581 SH   DFND 1 313,828 0 753
ISHARES RUSSELL 2000 GROW INDX OTHER 464287648 2,126 7,241 SH   DFND 5 5 0 7,236
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 8,880 30,248 SH   OTR 1 28,006 75 2,167
ISHARES RUSSELL 2000 ETF OTHER 464287655 377,719 1,726,716 SH   DFND 1 1,710,985 0 15,731
ISHARES RUSSELL 2000 INDEX OTHER 464287655 140,179 640,808 SH   DFND 5 4,962 0 635,846
ISHARES RUSSELL 2000 ETF OTHER 464287655 48,930 223,679 SH   OTR 1 208,527 8,519 6,633
ISHARES CORE S P US VALUE ETF OTHER 464287663 4,536 63,998 SH   DFND 1 63,998 0 0
ISHARES RUSSELL 3000 VAL INDEX OTHER 464287663 145 2,045 SH   DFND 5 0 0 2,045
ISHARES CORE S P US VALUE ETF OTHER 464287663 3,820 53,893 SH   OTR 1 53,893 0 0
ISHARES CORE S P US GROWTH ETF OTHER 464287671 6,049 59,068 SH   DFND 1 59,068 0 0
ISHARES RUSSELL 3000 GROWTH OTHER 464287671 7 72 SH   DFND 5 0 0 72
ISHARES CORE S P US GROWTH ETF OTHER 464287671 1,347 13,149 SH   OTR 1 12,899 250 0
ISHARES RUSSEL 3000 ETF OTHER 464287689 22,742 89,236 SH   DFND 1 87,520 0 1,716
ISHARES RUSSELL 3000 INDEX FD OTHER 464287689 520 2,039 SH   DFND 5 0 0 2,039
ISHARES RUSSEL 3000 ETF OTHER 464287689 5,822 22,843 SH   OTR 1 22,843 0 0
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 3,240 31,446 SH   DFND 1 31,296 0 150
ISHARES S&P MIDCAP 400 VALUE OTHER 464287705 3,528 34,184 SH   DFND 5 154 0 34,030
ISHARES S P MID CAP 400 VALUE OTHER 464287705 444 4,307 SH   OTR 1 4,307 0 0
ISHARES S P MID CAP 400 VALUE ETF OTHER 464287705 3 11 SH Put OTR 1 11 0 0
ISHARES US TELECOMMUNICATIONS OTHER 464287713 131 4,040 SH   DFND 1 4,040 0 0
ISHARES US TECHNOLOGY ETF OTHER 464287721 2,322 22,927 SH   DFND 1 22,927 0 0
ISHARES US TECHNOLOGY ETF OTHER 464287721 1,507 14,880 SH   OTR 1 13,200 0 1,680
ISHARES US REAL ESTATE ETF OTHER 464287739 44,155 431,241 SH   DFND 1 421,859 0 9,382
ISHARES DJ US REAL ESTATE INDX OTHER 464287739 325 3,170 SH   DFND 5 2,537 0 633
ISHARES US REAL ESTATE ETF OTHER 464287739 18,703 182,662 SH   OTR 1 180,054 1,358 1,250
ISHARES US INDUSTRIALS ETF OTHER 464287754 238 2,223 SH   DFND 1 2,223 0 0
ISHARES RUSSELL INDUSTRIAL OTHER 464287754 376 3,511 SH   DFND 5 246 0 3,265
ISHARES US HEALTHCARE ETF OTHER 464287762 359 1,301 SH   DFND 1 1,301 0 0
ISHARES DJ US HLTHCARE SECTOR OTHER 464287762 943 3,396 SH   DFND 5 0 0 3,396
ISHARES US FINANCIAL SERVICES OTHER 464287770 46 243 SH   DFND 1 243 0 0
ISHARES DJ US FIN SERVICS INDX OTHER 464287770 455 2,420 SH   DFND 5 88 0 2,332
ISHARES US FINANCIAL SERVICES OTHER 464287770 49 260 SH   OTR 1 260 0 0
ISHARES US FINANCIALS ETF OTHER 464287788 29 354 SH   DFND 1 354 0 0
ISHARES DJ US FIN SECTOR INDX OTHER 464287788 19 230 SH   DFND 5 192 0 38
ISHARES US ENERGY ETF OTHER 464287796 55 1,958 SH   DFND 1 1,958 0 0
ISHARES CORE S P SMALL CAP ETF OTHER 464287804 400,727 3,669,998 SH   DFND 1 3,630,190 0 39,808
ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804 3,088 28,279 SH   DFND 5 5,400 0 22,879
ISHARES CORE S P SMALL CAP ETF OTHER 464287804 50 93 SH Put DFND 1 93 0 0
ISHARES CORE S P SMALL CAP ETF OTHER 464287804 78,647 720,280 SH   OTR 1 689,075 20,837 10,368
ISHARES US BASIC MATERIALS ETF OTHER 464287838 94 757 SH   DFND 1 757 0 0
ISHARES DOW JONES US ETF OTHER 464287846 235 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 30 585 SH   DFND 1 585 0 0
ISHARES S P SMALL CAP 600 VALU OTHER 464287879 4,608 45,773 SH   DFND 1 45,773 0 0
ISHARES S&P SMALLCAP 600 VALUE OTHER 464287879 1,746 17,344 SH   DFND 5 0 0 17,344
ISHARES S P SMALL CAP 600 VALU OTHER 464287879 670 6,655 SH   OTR 1 3,726 0 2,929
ISHARES S P SMALL CAP 600 GROW OTHER 464287887 6,892 52,997 SH   DFND 1 52,997 0 0
ISHARES S&P SMALL CAP 600 OTHER 464287887 2,917 22,428 SH   DFND 5 0 0 22,428
ISHARES S P SMALL CAP 600 GROW OTHER 464287887 336 2,584 SH   OTR 1 2,584 0 0
ISHARES SHORT TERM NATL MUNI B OTHER 464288158 66,060 614,109 SH   DFND 1 608,441 0 5,668
ISHARES S&P SHORT TERM NATL OTHER 464288158 4,572 42,499 SH   DFND 5 42,499 0 0
ISHARES SHORT TERM NATL MUNI B OTHER 464288158 8,178 76,027 SH   OTR 1 73,105 1,282 1,640
ISHARES AGENCY BOND ETF OTHER 464288166 20,574 173,648 SH   DFND 1 173,648 0 0
ISHARES AGENCY BOND ETF OTHER 464288166 878 7,414 SH   OTR 1 7,414 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 128 1,925 SH   DFND 5 217 0 1,708
ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 812 37,486 SH   DFND 1 37,486 0 0
ISHARES GLOBAL CLEAN ENRGY OTHER 464288224 8 364 SH   DFND 5 0 0 364
ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 94 4,359 SH   OTR 1 4,359 0 0
ISHARES MSCI ACWI EX US ETF OTHER 464288240 18,633 336,276 SH   DFND 1 335,381 0 895
ISHARES MSCI ACWI EX US ETF OTHER 464288240 2,429 43,831 SH   OTR 1 39,431 4,400 0
ISHARES MSCI ACWI ETF OTHER 464288257 17,760 177,744 SH   DFND 1 176,279 0 1,465
ISHARES MSCI ACWI ETF OTHER 464288257 335 3,350 SH   OTR 1 3,350 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 6,823 91,695 SH   DFND 1 91,695 0 0
ISHARES MSCI EAFE SMALL CAP OTHER 464288273 1,899 25,517 SH   DFND 5 0 0 25,517
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 4,780 64,236 SH   OTR 1 63,431 0 805
ISHARES JPMORGAN USD EMERGING OTHER 464288281 12,831 116,575 SH   DFND 1 115,984 0 591
ISHARES JP MORGAN USD EMERGING OTHER 464288281 106 964 SH   DFND 5 699 0 265
ISHARES JPMORGAN USD EMERGING OTHER 464288281 1,336 12,135 SH   OTR 1 11,822 0 313
ISHARES MORNINGSTAR MID CAP ET OTHER 464288307 38 550 SH   DFND 1 550 0 0
ISHARES MORNINGSTAR MID GROWTH OTHER 464288307 849 12,325 SH   DFND 5 0 0 12,325
ISHARES S&P CA AMT FREE BD FD OTHER 464288356 125 2,012 SH   DFND 5 2,012 0 0
ISHARES GLOBAL INFRASTRUCTURE OTHER 464288372 77 1,677 SH   DFND 1 1,677 0 0
ISHARES S&P GLOBAL INFRASTR OTHER 464288372 26 565 SH   DFND 5 541 0 24
ISHARES MORNINGSTAR MID CAP VA OTHER 464288406 95 1,500 SH   DFND 1 1,500 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 309,216 2,661,754 SH   DFND 1 2,636,355 0 25,399
ISHARES S&P NATL AMT FREE MUNI OTHER 464288414 14,103 121,398 SH   DFND 5 119,512 0 1,886
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 30,652 263,860 SH   OTR 1 235,681 25,144 3,035
ISHARES ASIA 50 ETF OTHER 464288430 18 235 SH   DFND 1 235 0 0
ISHARES INTERNATIONAL SELECT E OTHER 464288448 56,701 1,863,941 SH   DFND 1 1,843,894 0 20,047
ISHARES INTERNATIONAL SELECT E OTHER 464288448 12,527 411,809 SH   OTR 1 409,894 515 1,400
ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 56,648 647,478 SH   DFND 1 646,579 0 899
ISHARES IBOXX HI YLD CORP BOND OTHER 464288513 8,764 100,169 SH   DFND 5 68,138 0 32,031
ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 14,252 162,905 SH   OTR 1 161,369 168 1,368
ISHARES CORE US REIT ETF OTHER 464288521 16,971 289,365 SH   DFND 1 286,913 0 2,452
ISHARES CORE US REIT ETF OTHER 464288521 2,674 45,598 SH   OTR 1 45,598 0 0
ISHARES RESIDENTIAL AND ETF OTHER 464288562 15 180 SH   DFND 1 180 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 17,158 206,204 SH   DFND 1 205,906 0 298
ISHARES MSCI KLD 400 SOCIAL OTHER 464288570 33 398 SH   DFND 5 0 0 398
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 450 5,416 SH   OTR 1 5,416 0 0
ISHARES MBS ETF OTHER 464288588 26,549 245,503 SH   DFND 1 245,503 0 0
ISHARES BARCLAYS MBS BOND FUND OTHER 464288588 138 1,278 SH   DFND 5 1,278 0 0
ISHARES MBS ETF OTHER 464288588 544 5,033 SH   OTR 1 4,788 0 245
ISHARES GOVERNMENT CREDIT BOND OTHER 464288596 2,289 18,770 SH   DFND 1 18,770 0 0
ISHARES GOVERNMENT CREDIT BOND OTHER 464288596 178 1,460 SH   OTR 1 1,460 0 0
ISHARES MORNINGSTAR SMALL OTHER 464288604 57 1,162 SH   DFND 5 1,162 0 0
ISHARES INTERMEDIATE GOVT CRDT OTHER 464288612 79,207 687,982 SH   DFND 1 687,366 0 616
ISHARES BARCLAYS INTERMEDIATE OTHER 464288612 460 3,997 SH   DFND 5 3,997 0 0
ISHARES INTERMEDIATE GOVT CRDT OTHER 464288612 5,233 45,457 SH   OTR 1 45,457 0 0
ISHARES BROAD USD INVESTMENT E OTHER 464288620 3,244 53,981 SH   DFND 1 53,981 0 0
ISHARES BROAD USD INVESTMENT E OTHER 464288620 451 7,500 SH   OTR 1 7,500 0 0
ISHARES TRUST ISHARES 5 10 YEA OTHER 464288638 32,433 539,999 SH   DFND 1 539,354 0 645
ISHARES BARCLAYS INTERMEDIATE OTHER 464288638 113 1,889 SH   DFND 5 1,628 0 261
ISHARES TRUST ISHARES 5 10 YEA OTHER 464288638 2,717 45,240 SH   OTR 1 44,090 1,150 0
ISHARES TRUST ISHARES 1 5 YEAR OTHER 464288646 103,700 1,897,866 SH   DFND 1 1,882,732 0 15,134
ISHARES TR 1-5 YR INVT GRADE OTHER 464288646 186 3,398 SH   DFND 5 1,815 0 1,583
ISHARES TRUST ISHARES 1 5 YEAR OTHER 464288646 7,368 134,842 SH   OTR 1 134,842 0 0
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 23,771 182,617 SH   DFND 1 182,363 0 254
ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661 463 3,555 SH   OTR 1 2,522 514 519
ISHARES SHORT TREASURY BOND ET OTHER 464288679 5,211 47,173 SH   DFND 1 47,173 0 0
ISHARES SHORT TREASURY BOND OTHER 464288679 379 3,431 SH   DFND 5 3,431 0 0
ISHARES SHORT TREASURY BOND ET OTHER 464288679 155 1,401 SH   OTR 1 1,401 0 0
ISHARES TRUST ISHARES PREFERRE OTHER 464288687 64,653 1,665,886 SH   DFND 1 1,656,391 0 9,495
ISHARES S&P US PFD STK INDEX OTHER 464288687 305 7,857 SH   DFND 5 5,773 0 2,084
ISHARES TRUST ISHARES PREFERRE OTHER 464288687 16,958 436,957 SH   OTR 1 395,946 2,247 38,764
ISHARES MORNINGSTAR SMALL CAP OTHER 464288703 20 357 SH   DFND 1 357 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 139 2,100 SH   DFND 1 2,100 0 0
ISHARES HOME CONSTRUCTION ETF OTHER 464288752 7 104 SH   OTR 1 104 0 0
ISHARES US AEROSPACE DEFENSE E OTHER 464288760 417 4,000 SH   DFND 1 4,000 0 0
ISHARES US REGIONAL BANKS ETF OTHER 464288778 9,567 157,981 SH   DFND 1 156,231 0 1,750
ISHARES US REGIONAL BANKS ETF OTHER 464288778 772 12,740 SH   OTR 1 12,740 0 0
ISHARES US INSURANCE ETF OTHER 464288786 141 1,800 SH   DFND 1 1,800 0 0
ISHARES MSCI USA ESG SELECT ET OTHER 464288802 1,079 11,250 SH   DFND 1 11,250 0 0
ISHARES MSCI USA ESG SELECT OTHER 464288802 22 231 SH   DFND 5 0 0 231
ISHARES MSCI USA ESG SELECT ET OTHER 464288802 67 700 SH   OTR 1 700 0 0
ISHARES US MEDICAL DEVICES ETF OTHER 464288810 486 7,734 SH   DFND 1 7,734 0 0
ISHARES DJ US MED EQUIPMT INDX OTHER 464288810 5,030 80,127 SH   DFND 5 46,826 0 33,301
ISHARES US MEDICAL DEVICES ETF OTHER 464288810 43 690 SH   OTR 1 690 0 0
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 MSCI EAFE VALUE ETF OTHER 464288877 151,559 2,980,522 SH   DFND 1 2,952,547 0 27,975
ISHARES MSCI EAFE VALUE OTHER 464288877 97,390 1,915,162 SH   DFND 5 9,688 0 1,905,474
ISHARES MSCI EAFE VALUE ETF OTHER 464288877 19,976 392,844 SH   OTR 1 387,277 4,004 1,563
ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 95,868 900,425 SH   DFND 1 883,774 0 16,651
ISHARES MSCI EAFE GROWTH OTHER 464288885 5,093 47,835 SH   DFND 5 32 0 47,803
ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 23,151 217,435 SH   OTR 1 213,605 903 2,927
ISHARES MSIC NEW ZEALAND ETF OTHER 464289123 144 2,337 SH   DFND 1 2,337 0 0
ISHARES MSCI EUROPE FINANCIALS OTHER 464289180 26 1,333 SH   DFND 1 1,333 0 0
ISHARES RUSSELL TOP 200 GROWTH OTHER 464289438 6 40 SH   DFND 1 40 0 0
ISHARES RUSSEL TOP 200 GROWTH OTHER 464289438 4,357 28,538 SH   DFND 5 0 0 28,538
ISHARES 10 YEAR INVESTMENT GRA OTHER 464289511 317 4,571 SH   DFND 1 4,571 0 0
ISHARES 10PLUS YR CREDIT BOND OTHER 464289511 32 459 SH   DFND 5 459 0 0
ISHARES CORE AGGRESSIVE ETF OTHER 464289859 136 1,952 SH   DFND 1 1,952 0 0
ISHARES S&P MODERATE ALLOC FD OTHER 464289875 32 709 SH   DFND 5 0 0 709
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 3,898 739,715 SH   DFND 1 733,625 0 6,090
ITAU UNIBANCO HOLDING SA COMMON STOCK 465562106 25 4,827 SH   DFND 5 4,827 0 0
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 733 138,977 SH   OTR 1 133,464 5,513 0
ITRON INC COMMON STOCK 465741106 26 345 SH   DFND 1 271 0 74
ITRON INC COMMON STOCK 465741106 12 156 SH   OTR 1 0 0 156
J & J SNACK FOODS CORP COMMON STOCK 466032109 735 4,810 SH   DFND 1 3,697 0 1,113
J & J SNACK FOODS CORP COMMON STOCK 466032109 6 37 SH   DFND 5 37 0 0
J & J SNACK FOODS CORP COMMON STOCK 466032109 82 536 SH   OTR 1 536 0 0
JABIL INC COMMON STOCK 466313103 569 9,750 SH   DFND 1 7,491 0 2,259
JACK IN THE BOX INC COMMON STOCK 466367109 754 7,748 SH   DFND 1 7,381 0 367
JACK IN THE BOX INC COMMON STOCK 466367109 136 1,402 SH   OTR 1 1,402 0 0
JACOBS ENGR GROUP INC COMMON STOCK 469814107 6,514 49,158 SH   DFND 1 47,070 0 2,088
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 15 116 SH   DFND 5 116 0 0
JACOBS ENGR GROUP INC COMMON STOCK 469814107 1,824 13,760 SH   OTR 1 12,162 0 1,598
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 1,781 116,464 SH   DFND 1 111,364 0 5,100
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 132 8,606 SH   OTR 1 8,606 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 433 3,082 SH   DFND 1 2,973 0 109
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 326 2,318 SH   OTR 1 105 618 1,595
JOHNSON JOHNSON COMMON STOCK 478160104 353,544 2,189,119 SH   DFND 1 1,995,170 0 193,949
JOHNSON & JOHNSON COMMON STOCK 478160104 396 2,449 SH   DFND 5 2,449 0 0
JOHNSON JOHNSON COMMON STOCK 478160104 3 7 SH Put DFND 1 7 0 0
JOHNSON JOHNSON COMMON STOCK 478160104 172,445 1,067,769 SH   OTR 1 1,005,239 14,925 47,605
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 328 3,103 SH   DFND 1 3,103 0 0
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 7 62 SH   OTR 1 62 0 0
KLA CORPORATION COMMON STOCK 482480100 16,200 48,428 SH   DFND 1 45,362 0 3,066
KLA-TENCOR CORP COMMON STOCK 482480100 138 413 SH   DFND 5 413 0 0
KLA CORPORATION COMMON STOCK 482480100 9,728 29,082 SH   OTR 1 28,838 155 89
KAISER ALUMINUM CORP COMMON STOCK 483007704 170 1,553 SH   DFND 1 1,553 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704 18 165 SH   DFND 5 165 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704 79 728 SH   OTR 1 728 0 0
KALEIDO BIOSCIENCES INC COMMON STOCK 483347100 5 1,000 SH   DFND 1 1,000 0 0
KAMAN CORP COMMON STOCK 483548103 52 1,452 SH   DFND 1 420 0 1,032
KANDI TECHNOLOGIES CORP COMMON STOCK 483709101 0 91 SH   DFND 1 0 0 91
KANSAS CITY SOUTHERN COMMON STOCK 485170302 2,995 11,066 SH   DFND 1 8,070 0 2,996
KANSAS CITY SOUTHERN COMMON STOCK 485170302 469 1,735 SH   OTR 1 1,723 12 0
KAYNE ANDERSON ENERGY INFRASTR OTHER 486606106 99 12,340 SH   DFND 1 11,340 0 1,000
KAYNE ANDERSON ENERGY INFRASTR OTHER 486606106 111 13,816 SH   OTR 1 13,816 0 0
KELLOGG CO COMMON STOCK 487836108 3,302 51,655 SH   DFND 1 45,444 0 6,211
KELLOGG CO COMMON STOCK 487836108 0 0 SH   DFND 5 0 0 0
KELLOGG CO COMMON STOCK 487836108 955 14,942 SH   OTR 1 13,407 27 1,508
KELLY SVCS INC CL A COMMON STOCK 488152208 94 4,975 SH   DFND 1 920 0 4,055
KEMPER CORP COMMON STOCK 488401100 665 9,954 SH   DFND 1 9,930 0 24
KEMPER CORP COMMON STOCK 488401100 40 605 SH   DFND 5 605 0 0
KEMPER CORP COMMON STOCK 488401100 231 3,460 SH   OTR 1 2,020 0 1,440
KENNAMETAL INC COMMON STOCK 489170100 1,041 30,397 SH   DFND 1 29,643 0 754
KENNAMETAL INC COMMON STOCK 489170100 0 0 SH   DFND 5 0 0 0
KENNAMETAL INC COMMON STOCK 489170100 109 3,184 SH   OTR 1 2,754 0 430
KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107 40 1,934 SH   DFND 1 1,680 0 254
KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107 10 486 SH   DFND 5 486 0 0
KEROS THERAPEUTICS INC COM COMMON STOCK 492327101 2 41 SH   DFND 1 0 0 41
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 7 534 SH   DFND 1 34 0 500
KEYCORP COMMON STOCK 493267108 4,683 216,597 SH   DFND 1 182,618 0 33,979
KEYCORP COMMON STOCK 493267108 45 2,095 SH   DFND 5 2,095 0 0
KEYCORP COMMON STOCK 493267108 2,204 101,950 SH   OTR 1 97,209 594 4,147
K FORCE INC COMMON STOCK 493732101 412 6,915 SH   DFND 1 6,309 0 606
KFORCE INC COMMON STOCK 493732101 13 215 SH   DFND 5 215 0 0
K FORCE INC COMMON STOCK 493732101 77 1,297 SH   OTR 1 1,218 0 79
KIMBALL INTERNATIONAL B COMMON STOCK 494274103 111 9,882 SH   DFND 1 82 0 9,800
KIMBERLY CLARK CORP COMMON STOCK 494368103 26,493 200,039 SH   DFND 1 187,454 0 12,585
KIMBERLY-CLARK CORP COMMON STOCK 494368103 143 1,074 SH   DFND 5 1,074 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 14,535 109,756 SH   OTR 1 107,008 830 1,918
KINROSS GOLD CORP COMMON STOCK 496902404 115 21,465 SH   DFND 1 12,589 0 8,876
KINROSS GOLD CORP COMMON STOCK 496902404 73 13,588 SH   OTR 1 0 10,058 3,530
KIRBY CORP COMMON STOCK 497266106 73 1,520 SH   DFND 1 294 0 1,226
KIRBY CORP COMMON STOCK 497266106 14 300 SH   OTR 1 300 0 0
KIRKLANDS INC COMMON STOCK 497498105 5,187 270,000 SH   DFND 1 270,000 0 0
KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104 430 8,400 SH   DFND 1 5,895 0 2,505
KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104 13 240 SH   OTR 1 79 21 140
KOHLS CORP COMMON STOCK 500255104 926 19,662 SH   DFND 1 16,025 0 3,637
KOHLS CORP COMMON STOCK 500255104 10 214 SH   DFND 5 214 0 0
KOHLS CORP COMMON STOCK 500255104 101 2,139 SH   OTR 1 1,301 438 400
KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 8,627 194,115 SH   DFND 1 186,881 0 7,234
KONINKLIJKE PHILIPS NV COMMON STOCK 500472303 14 323 SH   DFND 5 323 0 0
KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 1,948 43,829 SH   OTR 1 43,542 287 0
KOPIN CORP COMMON STOCK 500600101 1 109 SH   DFND 1 0 0 109
KOREA ELEC POWER SPON A D R COMMON STOCK 500631106 274 27,689 SH   DFND 1 7,442 0 20,247
KOREA ELEC POWER SPON A D R COMMON STOCK 500631106 1 94 SH   OTR 1 0 94 0
KORN FERRY INTL COMMON STOCK 500643200 1,076 14,869 SH   DFND 1 14,497 0 372
KORN/FERRY INTERNATIONAL COMMON STOCK 500643200 10 135 SH   DFND 5 135 0 0
KORN FERRY INTL COMMON STOCK 500643200 270 3,732 SH   OTR 1 3,290 0 442
KOSMOS ENERGY LTD COMMON STOCK 500688106 72 24,288 SH   DFND 1 24,288 0 0
KRAFT HEINZ CO COM COMMON STOCK 500754106 2,551 69,259 SH   DFND 1 54,621 0 14,638
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 5 147 SH   DFND 5 147 0 0
KRAFT HEINZ CO COM COMMON STOCK 500754106 1,692 45,947 SH   OTR 1 44,609 1,050 288
KRANESHARES CSI CHINA INTERNET OTHER 500767306 14 300 SH   DFND 1 300 0 0
KRANESHARES CSI CHINA INTERNET OTHER 500767306 142 3,000 SH   OTR 1 3,000 0 0
KRANESHARES GLOBAL CARBON ETF OTHER 500767678 55 1,350 SH   DFND 1 1,350 0 0
QUADRATIC INTRST RT VOL INFL H OTHER 500767736 61,972 2,223,607 SH   DFND 1 2,167,421 0 56,186
IVOL QUADRATIC INTEREST RATE OTHER 500767736 14,807 531,298 SH   DFND 5 24,645 0 506,653
QUADRATIC INTRST RT VOL INFL H OTHER 500767736 20,455 733,929 SH   OTR 1 726,862 5,500 1,567
KROGER CO COMMON STOCK 501044101 32,979 815,718 SH   DFND 1 597,463 0 218,255
KROGER CO COMMON STOCK 501044101 12 303 SH   DFND 5 303 0 0
KROGER CO COMMON STOCK 501044101 2,288 56,609 SH   OTR 1 49,757 549 6,303
KRYSTAL BIOTECH INC COMMON STOCK 501147102 6 110 SH   DFND 1 87 0 23
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 54 926 SH   DFND 1 646 0 280
KULICKE & SOFFA INDUSTRIES COMMON STOCK 501242101 6 102 SH   DFND 5 102 0 0
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 221 3,785 SH   OTR 1 2,700 1,085 0
LKQ CORPORATION COMMON STOCK 501889208 3,054 60,695 SH   DFND 1 57,361 0 3,334
LKQ CORP COMMON STOCK 501889208 19 380 SH   DFND 5 380 0 0
LKQ CORPORATION COMMON STOCK 501889208 389 7,733 SH   OTR 1 7,638 95 0
L T C PPTYS INC COMMON STOCK 502175102 187 5,915 SH   DFND 1 5,915 0 0
LTC PROPERTIES INC COMMON STOCK 502175102 1 18 SH   DFND 5 18 0 0
L T C PPTYS INC COMMON STOCK 502175102 246 7,777 SH   OTR 1 7,777 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 9,269 42,087 SH   DFND 1 33,651 0 8,436
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 410 1,856 SH   DFND 5 988 0 868
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1,374 6,238 SH   OTR 1 4,648 625 965
LA Z BOY INC COMMON STOCK 505336107 372 11,560 SH   DFND 1 11,492 0 68
LA-Z BOY INCORPORATED COMMON STOCK 505336107 10 298 SH   DFND 5 298 0 0
LA Z BOY INC COMMON STOCK 505336107 62 1,937 SH   OTR 1 1,893 0 44
LADDER CAPITAL CORP REIT CL A COMMON STOCK 505743104 14 1,245 SH   DFND 1 1,245 0 0
LAKELAND BANCORP INC COMMON STOCK 511637100 3 148 SH   DFND 1 0 0 148
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 120 1,688 SH   DFND 1 1,412 0 276
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 12 172 SH   DFND 5 172 0 0
LAKELAND INDUSTRIES INC COMMON STOCK 511795106 33 1,579 SH   DFND 1 1,579 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 12,688 22,293 SH   DFND 1 20,235 0 2,058
LAM RESEARCH CORPORATION COMMON STOCK 512807108 771 1,353 SH   DFND 5 1,353 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 14,052 24,690 SH   OTR 1 21,710 2,712 268
LAMAR ADVERTISING CO A COMMON STOCK 512816109 542 4,782 SH   DFND 1 4,070 0 712
LAMAR ADVERTISING CO A COMMON STOCK 512816109 37 328 SH   OTR 1 315 0 13
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 4,731 77,100 SH   DFND 1 74,727 0 2,373
LAMB WESTON HOLDING INC COMMON STOCK 513272104 53 860 SH   DFND 5 860 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 807 13,153 SH   OTR 1 12,561 568 24
LANCASTER COLONY CORP COMMON STOCK 513847103 1,091 6,465 SH   DFND 1 6,334 0 131
LANCASTER COLONY CORP COMMON STOCK 513847103 58 343 SH   DFND 5 343 0 0
LANCASTER COLONY CORP COMMON STOCK 513847103 184 1,089 SH   OTR 1 857 224 8
LANDSTAR SYS INC COMMON STOCK 515098101 467 2,957 SH   DFND 1 2,795 0 162
LANDSTAR SYSTEM INC COMMON STOCK 515098101 11 69 SH   DFND 5 69 0 0
LANDSTAR SYS INC COMMON STOCK 515098101 412 2,611 SH   OTR 1 0 41 2,570
LANTRONIX INC COMMON STOCK 516548203 3 500 SH   DFND 1 500 0 0
LAREDO PETE HLDGS INC COMMON STOCK 516806205 2 20 SH   DFND 1 10 0 10
LARIMAR THERAPEUTICS INC COMMON STOCK 517125100 14 1,175 SH   OTR 1 1,175 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,634 44,655 SH   DFND 1 42,514 0 2,141
LAS VEGAS SANDS CORP COMMON STOCK 517834107 13 343 SH   DFND 5 343 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 209 5,718 SH   OTR 1 5,068 504 146
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 80 1,231 SH   DFND 1 347 0 884
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 43 661 SH   DFND 5 661 0 0
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 82 1,271 SH   OTR 1 0 1,244 27
HARTFORD MULTIFACTOR DEVELOPED OTHER 518416102 4 124 SH   DFND 1 124 0 0
HARTFORD MULTIFACTOR DEV MKTS OTHER 518416102 2 62 SH   DFND 5 0 0 62
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 40,340 134,495 SH   DFND 1 129,446 0 5,049
ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 493 1,636 SH   DFND 5 860 0 776
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 9,229 30,769 SH   OTR 1 25,235 1,097 4,437
LEAR CORP COMMON STOCK 521865204 1,850 11,819 SH   DFND 1 11,262 0 557
LEAR CORP COMMON STOCK 521865204 14 91 SH   DFND 5 91 0 0
LEAR CORP COMMON STOCK 521865204 357 2,280 SH   OTR 1 1,989 20 271
LEGGETT PLATT INC COMMON STOCK 524660107 85,239 1,900,962 SH   DFND 1 1,897,062 0 3,900
LEGGETT PLATT INC COMMON STOCK 524660107 1,231 27,447 SH   OTR 1 27,122 0 325
LEIDOS HOLDINGS INC COMMON STOCK 525327102 507 5,280 SH   DFND 1 3,966 0 1,314
LEIDOS HOLDINGS INC COMMON STOCK 525327102 20 208 SH   OTR 1 50 158 0
LEMAITRE VASCULAR COMMON STOCK 525558201 160 3,018 SH   DFND 1 691 0 2,327
LEMAITRE VASCULAR INC COMMON STOCK 525558201 17 328 SH   DFND 5 328 0 0
LEMAITRE VASCULAR COMMON STOCK 525558201 172 3,237 SH   OTR 1 17 0 3,220
LENNAR CORP CL A COMMON STOCK 526057104 1,163 12,414 SH   DFND 1 9,346 0 3,068
LENNAR CORP COMMON STOCK 526057104 22 238 SH   DFND 5 238 0 0
LENNAR CORP CL A COMMON STOCK 526057104 82 871 SH   OTR 1 655 216 0
LENNAR CORP CL B COMMON STOCK 526057302 27 347 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 2,130 7,242 SH   DFND 1 6,541 0 701
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 6 19 SH   DFND 5 19 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 100 339 SH   OTR 1 117 222 0
LESLIES INC COMMON STOCK 527064109 1,135 55,284 SH   DFND 1 55,221 0 63
LESLIES INC COMMON STOCK 527064109 127 6,173 SH   OTR 1 5,496 677 0
LEXINFINTECH HLDGS LTD A D R COMMON STOCK 528877103 36 6,174 SH   DFND 1 5,840 0 334
LEXINGTON REALTY TRUST COMMON STOCK 529043101 237 18,583 SH   DFND 1 18,583 0 0
LEXINGTON REALTY TRUST COMMON STOCK 529043101 66 5,178 SH   OTR 1 509 44 4,625
LIBERTY BROADBAND A COMMON STOCK 530307107 173 1,025 SH   DFND 1 408 0 617
LIBERTY BROADBAND A COMMON STOCK 530307107 471 2,798 SH   OTR 1 0 0 2,798
LIBERTY BROADBAND C COMMON STOCK 530307305 351 2,032 SH   DFND 1 1,734 0 298
LIBERTY BROADBAND C COMMON STOCK 530307305 89 513 SH   OTR 1 422 34 57
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229409 99 2,088 SH   DFND 1 367 0 1,721
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 50 1,062 SH   DFND 1 860 0 202
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 695 14,643 SH   OTR 1 0 0 14,643
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229854 7 136 SH   DFND 1 87 0 49
LIBERTY MEDIA GROUP COMMON STOCK 531229854 3 52 SH   DFND 5 52 0 0
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229854 568 11,054 SH   OTR 1 0 0 11,054
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229870 31 656 SH   DFND 1 98 0 558
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229870 4 76 SH   OTR 1 76 0 0
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229888 27 1,019 SH   DFND 1 1,000 0 19
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229888 25 964 SH   OTR 1 0 964 0
ELI LILLY CO COMMON STOCK 532457108 480,975 2,081,694 SH   DFND 1 2,061,067 0 20,627
ELI LILLY & CO COMMON STOCK 532457108 174 752 SH   DFND 5 752 0 0
ELI LILLY CO COMMON STOCK 532457108 5 8 SH Put DFND 1 8 0 0
ELI LILLY CO COMMON STOCK 532457108 18,751 81,155 SH   OTR 1 66,500 3,336 11,319
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 890 6,915 SH   DFND 1 6,722 0 193
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 181 1,408 SH   OTR 1 606 802 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 3,710 53,956 SH   DFND 1 47,016 0 6,940
LINCOLN NATIONAL CORP COMMON STOCK 534187109 883 12,829 SH   OTR 1 12,096 236 497
LINDBLAD EXPEDITIONS HOLDING COMMON STOCK 535219109 29 2,003 SH   DFND 1 0 0 2,003
LIONS GATE ENTERTAINMENT A COMMON STOCK 535919401 35 2,460 SH   DFND 1 2,424 0 36
LIONS GATE ENTERTAINMENT A COMMON STOCK 535919401 1 105 SH   OTR 1 0 0 105
LIONS GATE ENTERTAINMENT B COMMON STOCK 535919500 2 116 SH   DFND 1 116 0 0
LITHIA MOTORS INC CL A COMMON STOCK 536797103 605 1,908 SH   DFND 1 1,655 0 253
LITHIA MOTORS INC COMMON STOCK 536797103 92 291 SH   DFND 5 291 0 0
LITHIA MOTORS INC CL A COMMON STOCK 536797103 430 1,356 SH   OTR 1 516 31 809
LITTELFUSE INC COMMON STOCK 537008104 1,110 4,061 SH   DFND 1 3,304 0 757
LITTELFUSE INC COMMON STOCK 537008104 16 58 SH   DFND 5 58 0 0
LITTELFUSE INC COMMON STOCK 537008104 476 1,742 SH   OTR 1 1,234 508 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 2,187 23,990 SH   DFND 1 23,197 0 793
LIVE NATION ENTERTAINMENT COMMON STOCK 538034109 4 46 SH   DFND 5 46 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 163 1,788 SH   OTR 1 1,688 39 61
LIVE PERSON INC COMMON STOCK 538146101 2,365 40,122 SH   DFND 1 36,237 0 3,885
LIVE PERSON INC COMMON STOCK 538146101 233 3,949 SH   OTR 1 3,234 715 0
LLOYDS BANKING GROUP PLC A D COMMON STOCK 539439109 328 133,528 SH   DFND 1 86,566 0 46,962
LLOYDS BANKING GROUP PLC A D COMMON STOCK 539439109 362 147,622 SH   OTR 1 125,586 22,036 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 36,488 105,731 SH   DFND 1 100,026 0 5,705
LOCKHEED MARTIN CORP COMMON STOCK 539830109 432 1,250 SH   DFND 5 1,250 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 11,576 33,543 SH   OTR 1 31,521 972 1,050
LOEWS CORP COMMON STOCK 540424108 763 14,149 SH   DFND 1 13,252 0 897
LOEWS CORP COMMON STOCK 540424108 43 792 SH   OTR 1 792 0 0
LOUISIANA PAC CORP COMMON STOCK 546347105 368 5,990 SH   DFND 1 5,952 0 38
LOUISIANA PAC CORP COMMON STOCK 546347105 180 2,938 SH   OTR 1 1,938 1,000 0
LOWES CO INC COMMON STOCK 548661107 55,416 273,176 SH   DFND 1 251,034 0 22,142
LOWES COMPANIES INC COMMON STOCK 548661107 806 3,975 SH   DFND 5 3,975 0 0
LOWES CO INC COMMON STOCK 548661107 15 51 SH Put DFND 1 51 0 0
LOWES CO INC COMMON STOCK 548661107 82,428 406,325 SH   OTR 1 390,514 13,259 2,552
LOWES CO INC COMMON STOCK 548661107 12 38 SH Put OTR 1 38 0 0
LUBYS INC COMMON STOCK 549282101 38 9,174 SH   DFND 1 0 0 9,174
LUCID GROUP INC COM COMMON STOCK 549498103 115 4,531 SH   DFND 1 4,531 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 11,144 27,537 SH   DFND 1 22,489 0 5,048
LULULEMON ATHLETICA INC COMMON STOCK 550021109 1,193 2,948 SH   DFND 5 2,517 0 431
LULULEMON ATHLETICA INC COMMON STOCK 550021109 958 2,368 SH   OTR 1 1,704 128 536
LUMEN TECHNOLOGIES INC LA COMMON STOCK 550241103 559 45,092 SH   DFND 1 24,539 0 20,553
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 6 448 SH   DFND 5 448 0 0
LUMEN TECHNOLOGIES INC LA COMMON STOCK 550241103 129 10,434 SH   OTR 1 2,854 0 7,580
LUNA INNOVATIONS INC COMMON STOCK 550351100 33 3,500 SH   DFND 1 3,500 0 0
LUMINAR TECHNOLOGIES INC COMMON STOCK 550424105 17 1,065 SH   DFND 1 1,065 0 0
LUMINAR TECHNOLOGIES INC COMMON STOCK 550424105 20 1,250 SH   OTR 1 0 1,100 150
M D C HLDGS INC COMMON STOCK 552676108 344 7,371 SH   DFND 1 693 0 6,678
M D U RES GROUP INC COMMON STOCK 552690109 56,164 1,892,979 SH   DFND 1 1,892,302 0 677
MDU RESOURCES GROUP COMMON STOCK 552690109 12 394 SH   DFND 5 394 0 0
M D U RES GROUP INC COMMON STOCK 552690109 466 15,703 SH   OTR 1 13,102 601 2,000
M G I C INVT CORP COMMON STOCK 552848103 151 10,103 SH   DFND 1 8,500 0 1,603
M G I C INVT CORP COMMON STOCK 552848103 45 3,000 SH   OTR 1 3,000 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 1,263 29,289 SH   DFND 1 20,526 0 8,763
MGM RESORTS INTL COMMON STOCK 552953101 4 93 SH   DFND 5 93 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 9 234 SH   OTR 1 0 192 42
MP MATLS CORP COMMON STOCK 553368101 996 30,905 SH   DFND 1 30,230 0 675
MP MATLS CORP COMMON STOCK 553368101 127 3,927 SH   OTR 1 2,427 0 1,500
MSA SAFETY INC COMMON STOCK 553498106 577 3,959 SH   DFND 1 2,320 0 1,639
MSA SAFETY INC COMMON STOCK 553498106 6 42 SH   OTR 1 42 0 0
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 205 2,548 SH   DFND 1 784 0 1,764
MSC INDUSTRIAL DIRECT CO INC COMMON STOCK 553530106 13 162 SH   DFND 5 162 0 0
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 481 5,997 SH   OTR 1 0 876 5,121
MV OIL TRUST COMMON STOCK 553859109 2 180 SH   DFND 1 180 0 0
MACERICH CO COMMON STOCK 554382101 1,297 77,596 SH   DFND 1 73,533 0 4,063
MACERICH CO COMMON STOCK 554382101 111 6,616 SH   OTR 1 6,201 0 415
MACK CALI REALTY CORP COMMON STOCK 554489104 3 147 SH   DFND 1 147 0 0
MACROGENICS INC COMMON STOCK 556099109 3 128 SH   DFND 1 0 0 128
MADDEN STEVEN LTD COMMON STOCK 556269108 63 1,580 SH   DFND 1 1,441 0 139
MADDEN STEVEN LTD COMMON STOCK 556269108 5 113 SH   OTR 1 0 0 113
MADRIGAL PHARMACEUTICALS INC COMMON STOCK 558868105 2 26 SH   DFND 1 12 0 14
MAGELLAN HEALTH, INC COMMON STOCK 559079207 4 40 SH   DFND 1 0 0 40
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 3,173 69,626 SH   DFND 1 61,726 0 7,900
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 34 753 SH   DFND 5 753 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 793 17,396 SH   OTR 1 6,706 8,500 2,190
MAGNA INTL INC CL A COMMON STOCK 559222401 14,337 190,550 SH   DFND 1 186,345 0 4,205
MAGNA INTL INC CL A COMMON STOCK 559222401 3,726 49,521 SH   OTR 1 46,496 1,400 1,625
MAGNOLIA OIL GAS CORP COMMON STOCK 559663109 64 3,617 SH   DFND 1 277 0 3,340
MANHATTAN ASSOCS INC COMMON STOCK 562750109 1,788 11,686 SH   DFND 1 7,700 0 3,986
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 83 545 SH   DFND 5 545 0 0
MANHATTAN ASSOCS INC COMMON STOCK 562750109 144 944 SH   OTR 1 704 209 31
MANITOWOC INC COMMON STOCK 563571405 77 3,587 SH   DFND 1 3,576 0 11
MANITOWOC INC COMMON STOCK 563571405 22 1,044 SH   OTR 1 0 857 187
MANTECH INTL CORP A COMMON STOCK 564563104 305 4,019 SH   DFND 1 3,967 0 52
MANTECH INTERNATIONAL CORP COMMON STOCK 564563104 11 141 SH   DFND 5 141 0 0
MANTECH INTL CORP A COMMON STOCK 564563104 26 343 SH   OTR 1 343 0 0
MARATHON DIGITAL HLDGS INC COMMON STOCK 565788106 9 275 SH   DFND 1 275 0 0
MARATHON OIL CORPORATION COMMON STOCK 565849106 659 48,228 SH   DFND 1 19,684 0 28,544
MARATHON OIL CORPORATION COMMON STOCK 565849106 154 11,272 SH   OTR 1 11,272 0 0
MARCUS MILLICHAP INC COMMON STOCK 566324109 242 5,971 SH   DFND 1 5,971 0 0
MARCUS & MILLICAP CO INC COMMON STOCK 566324109 13 312 SH   DFND 5 312 0 0
MARCUS MILLICHAP INC COMMON STOCK 566324109 88 2,170 SH   OTR 1 2,170 0 0
MARCUS CORP COMMON STOCK 566330106 13 718 SH   DFND 1 718 0 0
MARINEMAX INC COMMON STOCK 567908108 15 304 SH   DFND 1 69 0 235
MARKEL CORP COMMON STOCK 570535104 1,960 1,640 SH   DFND 1 1,628 0 12
MARKEL CORP COMMON STOCK 570535104 1,845 1,544 SH   OTR 1 1,499 45 0
MARSH MCLENNAN COS INC COMMON STOCK 571748102 20,571 135,847 SH   DFND 1 116,201 0 19,646
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 134 882 SH   DFND 5 882 0 0
MARSH MCLENNAN COS INC COMMON STOCK 571748102 6,290 41,536 SH   OTR 1 29,671 5,162 6,703
MARRIOTT INTL INC COMMON STOCK 571903202 10,348 69,877 SH   DFND 1 66,473 0 3,404
MARRIOTT INTL INC COMMON STOCK 571903202 2,572 17,368 SH   OTR 1 6,879 306 10,183
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 306 19,533 SH   DFND 1 10,790 0 8,743
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 17 1,096 SH   OTR 1 1,096 0 0
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 2,383 6,976 SH   DFND 1 4,071 0 2,905
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 1 3 SH   DFND 5 3 0 0
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 1,291 3,780 SH   OTR 1 3,293 286 201
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 9,812 162,694 SH   DFND 1 155,644 0 7,050
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 29 483 SH   DFND 5 483 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 1,525 25,282 SH   OTR 1 23,502 311 1,469
MASCO CORP COMMON STOCK 574599106 7,636 137,463 SH   DFND 1 129,048 0 8,415
MASCO CORP COMMON STOCK 574599106 137 2,472 SH   DFND 5 2,200 0 272
MASCO CORP COMMON STOCK 574599106 1,616 29,094 SH   OTR 1 28,649 150 295
MASIMO CORP COMMON STOCK 574795100 1,098 4,057 SH   DFND 1 2,515 0 1,542
MASIMO CORP COMMON STOCK 574795100 42 155 SH   OTR 1 95 48 12
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 426 4,014 SH   DFND 1 3,924 0 90
MASONITE INTL CORP COMMON STOCK 575385109 6 56 SH   DFND 5 56 0 0
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 9 81 SH   OTR 1 81 0 0
MASTEC INC COMMON STOCK 576323109 1,515 17,568 SH   DFND 1 13,733 0 3,835
MASTEC INC COMMON STOCK 576323109 2,668 30,921 SH   OTR 1 27,921 3,000 0
MATADOR RESOURCES CO COMMON STOCK 576485205 454 11,935 SH   DFND 1 10,254 0 1,681
MATADOR RESOURCES CO COMMON STOCK 576485205 7 171 SH   OTR 1 171 0 0
MATERION CORP COMMON STOCK 576690101 11 161 SH   DFND 1 152 0 9
MATERION CORP COMMON STOCK 576690101 4 61 SH   DFND 5 61 0 0
MATTEL INC COMMON STOCK 577081102 58 3,134 SH   DFND 1 2,433 0 701
MATTEL INC COMMON STOCK 577081102 23 1,244 SH   OTR 1 97 697 450
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 15 444 SH   DFND 1 424 0 20
MAXIMUS INC COMMON STOCK 577933104 1,107 13,307 SH   DFND 1 12,203 0 1,104
MAXIMUS INC COMMON STOCK 577933104 11 133 SH   DFND 5 133 0 0
MAXIMUS INC COMMON STOCK 577933104 72 867 SH   OTR 1 780 18 69
MCAFEE CORP COMMON STOCK 579063108 744 33,694 SH   DFND 1 26,323 0 7,371
MCAFEE CORP COMMON STOCK 579063108 206 9,323 SH   OTR 1 9,323 0 0
MCCORMICK CO NON VTG SHRS COMMON STOCK 579780206 8,700 107,366 SH   DFND 1 97,567 0 9,799
MCCORMICK & CO INC COMMON STOCK 579780206 90 1,113 SH   DFND 5 860 0 253
MCCORMICK CO NON VTG SHRS COMMON STOCK 579780206 2,477 30,572 SH   OTR 1 16,530 1,026 13,016
MCDONALDS CORP COMMON STOCK 580135101 180,011 746,593 SH   DFND 1 713,405 0 33,188
MCDONALDS CORP COMMON STOCK 580135101 105 434 SH   DFND 5 434 0 0
MCDONALDS CORP COMMON STOCK 580135101 77,418 321,091 SH   OTR 1 293,060 12,345 15,686
MCGRATH RENTCORP COMMON STOCK 580589109 588 8,178 SH   DFND 1 8,178 0 0
MCGRATH RENTCORP COMMON STOCK 580589109 112 1,557 SH   OTR 1 1,557 0 0
MEDALLION FINL CORP COMMON STOCK 583928106 22 2,857 SH   DFND 1 2,857 0 0
MELCO RESORTS AND ENT LIMITED COMMON STOCK 585464100 124 12,106 SH   DFND 1 4,616 0 7,490
MELCO RESORTS AND ENT LIMITED COMMON STOCK 585464100 5 480 SH   OTR 1 480 0 0
MEMBERSHIP COLLECTIVE GROUP IN COMMON STOCK 586001109 0 34 SH   DFND 1 34 0 0
MERCANTILE BANK CORP COMMON STOCK 587376104 131 4,070 SH   DFND 1 4,070 0 0
MERCANTILE BANK CORP COMMON STOCK 587376104 4 127 SH   DFND 5 127 0 0
MERCANTILE BANK CORP COMMON STOCK 587376104 43 1,338 SH   OTR 1 1,338 0 0
MERCURY SYSTEMS INC COMMON STOCK 589378108 153 3,225 SH   DFND 1 3,168 0 57
MERCURY SYSTEMS INC COMMON STOCK 589378108 348 7,339 SH   OTR 1 889 1,390 5,060
MERCURY GEN CORP COMMON STOCK 589400100 133 2,381 SH   DFND 1 1,308 0 1,073
MERCURY GEN CORP COMMON STOCK 589400100 54 965 SH   OTR 1 0 965 0
MEREDITH CORP COMMON STOCK 589433101 24 436 SH   DFND 1 201 0 235
MEREDITH CORP COMMON STOCK 589433101 159 2,850 SH   OTR 1 2,850 0 0
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 66 3,418 SH   DFND 1 3,261 0 157
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 4 225 SH   OTR 1 0 0 225
MERIT MED SYS INC COMMON STOCK 589889104 549 7,648 SH   DFND 1 7,648 0 0
MERIT MED SYS INC COMMON STOCK 589889104 279 3,891 SH   OTR 1 136 0 3,755
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 5 848 SH   OTR 1 0 848 0
METHODE ELECTRONICS INC COMMON STOCK 591520200 66 1,562 SH   DFND 1 1,549 0 13
METROPOLITAN BANK HOLDING CO COMMON STOCK 591774104 3 37 SH   DFND 1 0 0 37
METTLER TOLEDO INTL INC COMMON STOCK 592688105 10,872 7,893 SH   DFND 1 7,495 0 398
METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 1,136 825 SH   DFND 5 809 0 16
METTLER TOLEDO INTL INC COMMON STOCK 592688105 1,587 1,152 SH   OTR 1 1,128 21 3
MEXICO FD INC OTHER 592835102 18 1,218 SH   OTR 1 1,218 0 0
MICRO FOCUS INTL SPN A D R COMMON STOCK 594837403 57 10,461 SH   DFND 1 10,461 0 0
MICRO FOCUS INTL SPN A D R COMMON STOCK 594837403 1 163 SH   OTR 1 163 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,287,849 4,568,135 SH   DFND 1 4,322,435 0 245,700
MICROSOFT CORP COMMON STOCK 594918104 5,921 20,981 SH   DFND 5 19,558 0 1,423
MICROSOFT CORP COMMON STOCK 594918104 34 64 SH Put DFND 1 64 0 0
MICROSOFT CORP COMMON STOCK 594918104 375,594 1,332,272 SH   OTR 1 1,191,606 43,307 97,359
MICROSOFT CORP COMMON STOCK 594918104 37 36 SH Put OTR 1 36 0 0
MICROVISION INC COMMON STOCK 594960304 2 200 SH   DFND 1 200 0 0
MICROSTRATEGY INC CL A COMMON STOCK 594972408 1,156 1,998 SH   DFND 1 1,977 0 21
MICROSTRATEGY INC CL A COMMON STOCK 594972408 41 31 SH Put DFND 1 31 0 0
MICROSTRATEGY INC CL A COMMON STOCK 594972408 14 24 SH   OTR 1 17 0 7
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 27,728 180,642 SH   DFND 1 174,513 0 6,129
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 144 938 SH   DFND 5 938 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 10,138 66,048 SH   OTR 1 60,488 2,217 3,343
MICRON TECHNOLOGY INC COMMON STOCK 595112103 65,600 924,203 SH   DFND 1 898,643 0 25,560
MICRON TECHNOLOGY INC COMMON STOCK 595112103 258 3,639 SH   DFND 5 3,639 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 7,072 99,622 SH   OTR 1 97,135 1,808 679
MIDDLEBY CORP COMMON STOCK 596278101 1,358 7,964 SH   DFND 1 7,471 0 493
MIDDLEBY CORP COMMON STOCK 596278101 151 887 SH   DFND 5 887 0 0
MIDDLEBY CORP COMMON STOCK 596278101 52 302 SH   OTR 1 234 21 47
MIDDLESEX WATER CO COMMON STOCK 596680108 27 265 SH   DFND 1 144 0 121
MIDDLESEX WATER CO COMMON STOCK 596680108 7 72 SH   OTR 1 0 28 44
MIDLAND STATES BANCORP INC COMMON STOCK 597742105 70 2,821 SH   DFND 1 1,398 0 1,423
MIDWESTONE FINL GROUP INC COMMON STOCK 598511103 22 724 SH   DFND 1 724 0 0
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MILLER INDUSTRIES INC COMMON STOCK 600551204 384 11,278 SH   DFND 1 10,277 0 1,001
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MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 651 9,328 SH   DFND 1 8,786 0 542
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 116 1,664 SH   OTR 1 1,664 0 0
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MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 226 38,085 SH   OTR 1 17,424 5,686 14,975
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MODEL N INC COMMON STOCK 607525102 329 9,809 SH   DFND 1 9,732 0 77
MODEL N INC COMMON STOCK 607525102 328 9,793 SH   OTR 1 1,710 809 7,274
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MONARCH CASINO RESORT INC COMMON STOCK 609027107 41 611 SH   OTR 1 95 516 0
MONDELEZ INTERNATIONAL W I COMMON STOCK 609207105 30,103 517,402 SH   DFND 1 485,090 0 32,312
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MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 1 62 SH   OTR 1 0 62 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 8,228 16,975 SH   DFND 1 15,477 0 1,498
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 220 453 SH   DFND 5 396 0 57
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 1,697 3,502 SH   OTR 1 2,591 911 0
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MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 10 170 SH   DFND 5 170 0 0
MONRO INC COMMON STOCK 610236101 1 21 SH   OTR 1 21 0 0
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MOODYS CORP COMMON STOCK 615369105 3,138 8,837 SH   DFND 1 6,391 0 2,446
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MORGAN STANLEY COMMON STOCK 617446448 6,406 65,831 SH   OTR 1 62,677 2,674 480
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MORNINGSTAR INC COMMON STOCK 617700109 1 3 SH   DFND 5 3 0 0
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MORPHOSYS AG A D R COMMON STOCK 617760202 87 7,425 SH   DFND 1 1,485 0 5,940
MORPHOSYS AG A D R COMMON STOCK 617760202 7 613 SH   OTR 1 69 544 0
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MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 40,382 173,819 SH   DFND 1 169,715 0 4,104
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MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 4,949 21,300 SH   OTR 1 19,418 880 1,002
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MOVADO GROUP INC COMMON STOCK 624580106 82 2,592 SH   OTR 1 2,592 0 0
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MURPHY OIL CORP COMMON STOCK 626717102 153 6,126 SH   OTR 1 6,010 116 0
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MURPHY USA INC W I COMMON STOCK 626755102 6 36 SH   OTR 1 19 5 12
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N N INC COMMON STOCK 629337106 26 4,901 SH   DFND 1 4,901 0 0
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NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK 630402105 10 222 SH   DFND 1 222 0 0
NAPCO SECURITY TECHNOLOGIES COMMON STOCK 630402105 314 7,300 SH   DFND 5 7,300 0 0
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NATERA INC COMMON STOCK 632307104 168 1,513 SH   OTR 1 1,513 0 0
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NATIONAL BEVERAGE CORP COMMON STOCK 635017106 2 40 SH   OTR 1 40 0 0
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NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 1 12 SH   OTR 1 12 0 0
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NATIONAL INSTRS CORP COMMON STOCK 636518102 2,786 71,022 SH   DFND 1 69,064 0 1,958
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NATIONAL INSTRS CORP COMMON STOCK 636518102 133 3,401 SH   OTR 1 3,401 0 0
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NATIONAL RESEARCH CORP COMMON STOCK 637372202 2,866 67,968 SH   DFND 1 67,915 0 53
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NATIONAL STORAGE AFFILIATES COMMON STOCK 637870106 24 457 SH   DFND 1 211 0 246
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NEENAH INC COMMON STOCK 640079109 5 104 SH   OTR 1 104 0 0
NEKTAR THERAPEUTICS COMMON STOCK 640268108 67 3,702 SH   DFND 1 2,344 0 1,358
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NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 438 34,034 SH   DFND 1 24,964 0 9,070
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NEW YORK TIMES CO COMMON STOCK 650111107 2 42 SH   DFND 5 42 0 0
NEW YORK TIMES CO COMMON STOCK 650111107 254 5,148 SH   OTR 1 0 0 5,148
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NEWMONT CORPORATION COMMON STOCK 651639106 1,863 34,332 SH   OTR 1 19,964 8,234 6,134
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NEWTEK BUSINESS SERVICES COR COMMON STOCK 652526203 55 2,000 SH   OTR 1 2,000 0 0
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NORFOLK SOUTHN CORP COMMON STOCK 655844108 18,802 78,589 SH   OTR 1 73,524 2,014 3,051
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NORTHERN TRUST CORP COMMON STOCK 665859104 1,247 11,569 SH   OTR 1 10,604 0 965
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NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 5,000 13,884 SH   OTR 1 11,947 268 1,669
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ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 2,323 50,745 SH   DFND 1 45,491 0 5,254
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ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 40 874 SH   OTR 1 669 205 0
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OWENS CORNING INC COMMON STOCK 690742101 46 539 SH   OTR 1 539 0 0
OXFORD INDS INC COMMON STOCK 691497309 397 4,407 SH   DFND 1 3,908 0 499
OXFORD INDS INC COMMON STOCK 691497309 74 820 SH   OTR 1 768 0 52
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 59,583 304,552 SH   DFND 1 283,602 0 20,950
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 118 603 SH   DFND 5 603 0 0
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 14,693 75,100 SH   OTR 1 63,117 7,198 4,785
POSCO A D R COMMON STOCK 693483109 5,046 73,162 SH   DFND 1 61,987 0 11,175
POSCO COMMON STOCK 693483109 14 208 SH   DFND 5 208 0 0
POSCO A D R COMMON STOCK 693483109 1,111 16,099 SH   OTR 1 15,801 20 278
P P G INDS INC COMMON STOCK 693506107 20,437 142,915 SH   DFND 1 140,292 0 2,623
PPG INDUSTRIES INC COMMON STOCK 693506107 1 8 SH   DFND 5 8 0 0
P P G INDS INC COMMON STOCK 693506107 12,909 90,273 SH   OTR 1 86,847 3,378 48
PVH CORP COMMON STOCK 693656100 436 4,239 SH   DFND 1 2,760 0 1,479
PVH CORP COMMON STOCK 693656100 5 44 SH   DFND 5 44 0 0
PVH CORP COMMON STOCK 693656100 106 1,026 SH   OTR 1 31 98 897
PACCAR INC COMMON STOCK 693718108 205,776 2,607,398 SH   DFND 1 2,388,935 0 218,463
PACCAR INC COMMON STOCK 693718108 1 13 SH   DFND 5 13 0 0
PACCAR INC COMMON STOCK 693718108 649 8,215 SH   OTR 1 7,448 317 450
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 763 13,623 SH   DFND 1 13,526 0 97
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 3 53 SH   DFND 5 53 0 0
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 103 1,837 SH   OTR 1 1,606 231 0
PACKAGING CORP AMERICA COMMON STOCK 695156109 5,659 41,172 SH   DFND 1 37,895 0 3,277
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 81 588 SH   DFND 5 588 0 0
PACKAGING CORP AMERICA COMMON STOCK 695156109 1,464 10,653 SH   OTR 1 8,715 0 1,938
PACWEST BANCORP COMMON STOCK 695263103 635 14,024 SH   DFND 1 12,839 0 1,185
PACWEST BANCORP COMMON STOCK 695263103 144 3,178 SH   OTR 1 3,122 56 0
PALATIN TECHNOLOGIES INC COMMON STOCK 696077403 69 156,740 SH   OTR 1 156,740 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 44,779 93,484 SH   DFND 1 90,810 0 2,674
PALO ALTO NETWORKS INC COMMON STOCK 697435105 897 1,872 SH   DFND 5 1,872 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 10,312 21,528 SH   OTR 1 20,251 426 851
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 16 709 SH   DFND 1 439 0 270
PAPA JOHNS INTL INC COMMON STOCK 698813102 127 999 SH   DFND 1 823 0 176
PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102 1 9 SH   DFND 5 9 0 0
PAPA JOHNS INTL INC COMMON STOCK 698813102 41 320 SH   OTR 1 167 0 153
PAR TECHNOLOGY CORP/DEL COMMON STOCK 698884103 2 25 SH   DFND 1 0 0 25
PARK HOTELS RESORTS INC WI COMMON STOCK 700517105 277 14,480 SH   DFND 1 10,738 0 3,742
PARK HOTELS RESORTS INC WI COMMON STOCK 700517105 32 1,664 SH   OTR 1 1,082 582 0
PARK NATIONAL CORP COMMON STOCK 700658107 365 2,997 SH   DFND 1 2,697 0 300
PARK NATIONAL CORP COMMON STOCK 700658107 235 1,928 SH   OTR 1 88 840 1,000
PARKER HANNIFIN CORP COMMON STOCK 701094104 13,037 46,623 SH   DFND 1 27,474 0 19,149
PARKER HANNIFIN CO COMMON STOCK 701094104 129 460 SH   DFND 5 367 0 93
PARKER HANNIFIN CORP COMMON STOCK 701094104 1,762 6,305 SH   OTR 1 6,278 19 8
PARTY CITY HOLDCO INC COMMON STOCK 702149105 8 1,163 SH   DFND 1 433 0 730
PASSAGE BIO INC COMMON STOCK 702712100 5 500 SH   DFND 1 500 0 0
PATRICK INDUSTRIES INC COMMON STOCK 703343103 73 876 SH   DFND 1 876 0 0
PATRICK INDUSTRIES INC COMMON STOCK 703343103 6 73 SH   DFND 5 73 0 0
PATRICK INDUSTRIES INC COMMON STOCK 703343103 56 673 SH   OTR 1 673 0 0
PATTERSON COMPANIES INC COMMON STOCK 703395103 1,032 34,227 SH   DFND 1 33,146 0 1,081
PATTERSON COMPANIES INC COMMON STOCK 703395103 262 8,701 SH   OTR 1 8,701 0 0
PATTERSON U T I ENERGY INC COMMON STOCK 703481101 142 15,839 SH   DFND 1 5,903 0 9,936
PATTERSON U T I ENERGY INC COMMON STOCK 703481101 23 2,576 SH   OTR 1 1,000 1,576 0
PAYCHEX INC COMMON STOCK 704326107 8,732 77,656 SH   DFND 1 55,603 0 22,053
PAYCHEX INC COMMON STOCK 704326107 479 4,263 SH   DFND 5 4,263 0 0
PAYCHEX INC COMMON STOCK 704326107 7,663 68,145 SH   OTR 1 67,953 92 100
PEABODY ENERGY CORP W I COMMON STOCK 704551100 4 283 SH   DFND 1 0 0 283
PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 12 350 SH   DFND 1 350 0 0
PEARSON P L C A D R COMMON STOCK 705015105 276 28,549 SH   DFND 1 17,144 0 11,405
PEARSON P L C A D R COMMON STOCK 705015105 21 2,211 SH   OTR 1 2,211 0 0
PEGASYSTEMS INC COMMON STOCK 705573103 1,723 13,552 SH   DFND 1 13,082 0 470
PEGASYSTEMS INC COMMON STOCK 705573103 376 2,958 SH   DFND 5 2,958 0 0
PEGASYSTEMS INC COMMON STOCK 705573103 188 1,474 SH   OTR 1 1,453 0 21
PEMBINA PIPELINE CORP COMMON STOCK 706327103 31 972 SH   DFND 1 972 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103 5 168 SH   DFND 5 168 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103 46 1,441 SH   OTR 1 1,441 0 0
PENN NATIONAL GAMING INC COMMON STOCK 707569109 334 4,605 SH   DFND 1 3,368 0 1,237
PENN NATIONAL GAMING COMMON STOCK 707569109 2 23 SH   DFND 5 23 0 0
PENN NATIONAL GAMING INC COMMON STOCK 707569109 110 1,527 SH   OTR 1 1,350 103 74
PEOPLES BANCORP INC COMMON STOCK 709789101 89 2,813 SH   DFND 1 2,577 0 236
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 129 7,375 SH   DFND 1 2,917 0 4,458
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 1 50 SH   DFND 5 50 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 118 6,763 SH   OTR 1 6,700 63 0
PEPSICO INC COMMON STOCK 713448108 212,615 1,413,564 SH   DFND 1 1,313,400 0 100,164
PEPSICO INC COMMON STOCK 713448108 487 3,232 SH   DFND 5 3,232 0 0
PEPSICO INC COMMON STOCK 713448108 92,197 612,973 SH   OTR 1 566,418 17,960 28,595
PERKIN ELMER INC COMMON STOCK 714046109 474 2,730 SH   DFND 1 1,529 0 1,201
PERKINELMER INC COMMON STOCK 714046109 34 196 SH   DFND 5 196 0 0
PERKIN ELMER INC COMMON STOCK 714046109 262 1,514 SH   OTR 1 1,500 0 14
PERMA PIPE HOLDINGS INC COMMON STOCK 714167103 6 799 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 2,170 85,443 SH   DFND 1 84,478 0 965
P T TTELEKOMUNIK INDONESIA COMMON STOCK 715684106 11 414 SH   DFND 5 414 0 0
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 524 20,611 SH   OTR 1 19,723 888 0
PETMED EXPRESS COM INC COMMON STOCK 716382106 27 1,015 SH   DFND 1 980 0 35
PFIZER INC COMMON STOCK 717081103 245,146 5,699,733 SH   DFND 1 5,498,766 0 200,967
PFIZER INC COMMON STOCK 717081103 204 4,733 SH   DFND 5 4,733 0 0
PFIZER INC COMMON STOCK 717081103 1 37 SH Put DFND 1 37 0 0
PFIZER INC COMMON STOCK 717081103 97,990 2,278,284 SH   OTR 1 2,172,826 39,439 66,019
PHILIP MORRIS INTL COMMON STOCK 718172109 41,389 436,633 SH   DFND 1 379,396 0 57,237
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 763 8,044 SH   DFND 5 7,644 0 400
PHILIP MORRIS INTL COMMON STOCK 718172109 29,168 307,714 SH   OTR 1 301,247 3,748 2,719
PHILLIPS 66 COMMON STOCK 718546104 11,470 163,783 SH   DFND 1 151,092 0 12,691
PHILLIPS 66 COMMON STOCK 718546104 297 4,238 SH   DFND 5 4,238 0 0
PHILLIPS 66 COMMON STOCK 718546104 4,980 71,121 SH   OTR 1 68,166 801 2,154
PHOTRONICS INC COMMON STOCK 719405102 3 254 SH   DFND 1 222 0 32
PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206 424 24,323 SH   DFND 1 20,062 0 4,261
PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206 114 6,558 SH   OTR 1 5,980 0 578
PIERIS PHARMACEUTICALS INC COMMON STOCK 720795103 53 10,280 SH   OTR 1 10,280 0 0
PIMCO HIGH INCOME OTHER 722014107 2 388 SH   DFND 5 0 0 388
PINDUODUO INC A D R COMMON STOCK 722304102 1,768 19,498 SH   DFND 1 17,526 0 1,972
PINDUODUO INC A D R COMMON STOCK 722304102 187 2,066 SH   OTR 1 2,041 0 25
PINNACLE WEST CAP CORP COMMON STOCK 723484101 2,125 29,360 SH   DFND 1 28,526 0 834
PINNACLE WEST CAP CORP COMMON STOCK 723484101 855 11,813 SH   OTR 1 11,802 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 6,435 38,650 SH   DFND 1 33,703 0 4,947
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 93 559 SH   DFND 5 559 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 3,489 20,956 SH   OTR 1 19,827 1,129 0
PIPER SANDLER CO COMMON STOCK 724078100 1,027 7,419 SH   DFND 1 7,024 0 395
PIPER SANDLER COS COMMON STOCK 724078100 67 483 SH   DFND 5 483 0 0
PIPER SANDLER CO COMMON STOCK 724078100 569 4,109 SH   OTR 1 4,109 0 0
PITNEY BOWES INC COMMON STOCK 724479100 26 3,652 SH   DFND 1 3,652 0 0
PITNEY BOWES INC COMMON STOCK 724479100 7 957 SH   OTR 1 957 0 0
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 910 89,495 SH   DFND 1 89,495 0 0
PLAINS ALL AMERICAN PIPELINE COMMON STOCK 726503105 5 523 SH   DFND 5 523 0 0
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 26 2,575 SH   OTR 1 2,575 0 0
PLANTRONICS INC COMMON STOCK 727493108 9 347 SH   DFND 1 0 0 347
PLANTRONICS INC COMMON STOCK 727493108 7 286 SH   OTR 1 0 286 0
PLEXUS CORP COMMON STOCK 729132100 1,790 20,015 SH   DFND 1 18,949 0 1,066
PLEXUS CORP COMMON STOCK 729132100 345 3,857 SH   OTR 1 3,857 0 0
PLIANT THERAPEUTICS INC COMMON STOCK 729139105 12 698 SH   DFND 1 600 0 98
POLARIS INC COMMON STOCK 731068102 1,538 12,850 SH   DFND 1 12,399 0 451
POLARIS INDUSTRIES INC COMMON STOCK 731068102 83 695 SH   DFND 5 695 0 0
POLARIS INC COMMON STOCK 731068102 271 2,263 SH   OTR 1 2,041 47 175
POLYMET MNG CORP COMMON STOCK 731916409 13 4,161 SH   DFND 1 4,161 0 0
POLYMET MNG CORP COMMON STOCK 731916409 604 197,934 SH   OTR 1 197,934 0 0
POPULAR INC COMMON STOCK 733174700 241 3,101 SH   DFND 1 2,966 0 135
PORCH GROUP INC COM COMMON STOCK 733245104 307 17,358 SH   DFND 1 17,358 0 0
PORCH GROUP INC COM COMMON STOCK 733245104 54 3,051 SH   OTR 1 3,051 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 341 7,260 SH   DFND 1 6,035 0 1,225
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 45 960 SH   DFND 5 960 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 5 106 SH   OTR 1 106 0 0
POST HOLDINGS INC COMMON STOCK 737446104 8,210 74,529 SH   DFND 1 73,950 0 579
POST HOLDINGS INC COMMON STOCK 737446104 1,854 16,838 SH   OTR 1 16,826 12 0
POTLATCHDELTIC CORP COMMON STOCK 737630103 643 12,467 SH   DFND 1 12,416 0 51
POTLATCHDELTIC CORP COMMON STOCK 737630103 143 2,790 SH   OTR 1 1,879 911 0
POWELL INDS INC COMMON STOCK 739128106 4 166 SH   DFND 1 166 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 2,934 29,639 SH   DFND 1 29,582 0 57
POWER INTEGRATIONS INC COMMON STOCK 739276103 43 435 SH   DFND 5 435 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 520 5,251 SH   OTR 1 3,307 0 1,944
PREFERRED BANK LOS ANGELES COMMON STOCK 740367404 3 44 SH   DFND 1 44 0 0
PRICE SMART INC COMMON STOCK 741511109 484 6,236 SH   DFND 1 6,189 0 47
PRICE SMART INC COMMON STOCK 741511109 27 345 SH   OTR 1 345 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 427,906 3,060,846 SH   DFND 1 2,920,317 0 140,529
PROCTER & GAMBLE CO COMMON STOCK 742718109 348 2,491 SH   DFND 5 2,491 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 7 17 SH Put DFND 1 17 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 190,426 1,362,130 SH   OTR 1 1,264,515 57,267 40,348
PROCTER & GAMBLE CO COMMON STOCK 742718109 5 24 SH Put OTR 1 24 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 1,063 21,608 SH   DFND 1 19,372 0 2,236
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 141 2,862 SH   OTR 1 2,670 0 192
PROGRESSIVE CORP COMMON STOCK 743315103 17,816 197,101 SH   DFND 1 140,122 0 56,979
PROGRESSIVE CORP COMMON STOCK 743315103 82 905 SH   DFND 5 905 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 1,855 20,530 SH   OTR 1 14,425 6,091 14
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 316 4,440 SH   DFND 1 4,393 0 47
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 6 89 SH   DFND 5 89 0 0
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 2 22 SH   OTR 1 22 0 0
PROTO LABS INC COMMON STOCK 743713109 855 12,830 SH   DFND 1 12,705 0 125
PROTO LABS INC COMMON STOCK 743713109 62 933 SH   DFND 5 933 0 0
PROTO LABS INC COMMON STOCK 743713109 580 8,708 SH   OTR 1 6,645 2,000 63
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 17,150 163,021 SH   DFND 1 148,612 0 14,409
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 2 20 SH   DFND 5 20 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 2,887 27,442 SH   OTR 1 25,082 569 1,791
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 2,308 37,887 SH   DFND 1 29,383 0 8,504
PUBLIC SVCS ENTERPRISE GROUP COMMON STOCK 744573106 44 722 SH   DFND 5 722 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 745 12,234 SH   OTR 1 9,454 30 2,750
PULMONX CORP COMMON STOCK 745848101 36 1,006 SH   DFND 1 367 0 639
PULMONX CORP COMMON STOCK 745848101 1 24 SH   OTR 1 24 0 0
PULTE GROUP INC COMMON STOCK 745867101 581 12,660 SH   DFND 1 8,034 0 4,626
PULTE HOMES INC COMMON STOCK 745867101 2 36 SH   DFND 5 36 0 0
PULTE GROUP INC COMMON STOCK 745867101 103 2,238 SH   OTR 1 2,238 0 0
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 60 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 62 4,545 SH   DFND 1 4,545 0 0
QUAKER CHEM CORP COMMON STOCK 747316107 44 185 SH   DFND 1 171 0 14
QUAKER CHEMICAL CORP COMMON STOCK 747316107 87 365 SH   DFND 5 365 0 0
QUALCOMM INC COM COMMON STOCK 747525103 111,931 867,813 SH   DFND 1 816,790 0 51,023
QUALCOMM INC COMMON STOCK 747525103 797 6,168 SH   DFND 5 5,868 0 300
QUALCOMM INC COM COMMON STOCK 747525103 34,169 264,921 SH   OTR 1 248,024 12,030 4,867
QUALTRICS INTL INC COM CL A COMMON STOCK 747601201 8 193 SH   DFND 1 193 0 0
QUANEX BLDG PRODS CORP COMMON STOCK 747619104 4 204 SH   DFND 1 178 0 26
QUDIAN INC SPON A D R COMMON STOCK 747798106 2 1,364 SH   DFND 1 485 0 879
QUOTIENT TECHNOLOGY INC COMMON STOCK 749119103 1 160 SH   DFND 1 13 0 147
R1 RCM INC COMMON STOCK 749397105 281 12,753 SH   DFND 1 12,712 0 41
R1 RCM INC COMMON STOCK 749397105 95 4,353 SH   OTR 1 244 4,109 0
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REV GROUP INC COMMON STOCK 749527107 22 1,267 SH   OTR 1 0 1,267 0
RLI CORP COMMON STOCK 749607107 31 311 SH   DFND 1 311 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 2,409 31,020 SH   DFND 1 24,778 0 6,242
RPM INTERNATIONAL INC COMMON STOCK 749685103 234 3,015 SH   DFND 5 3,015 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 846 10,894 SH   OTR 1 1,832 7,037 2,025
RACKSPACE TECHNOLOGY INC COMMON STOCK 750102105 1 41 SH   DFND 1 0 0 41
RADIAN GROUP INC COMMON STOCK 750236101 436 19,193 SH   DFND 1 18,168 0 1,025
RADIAN GROUP INC COMMON STOCK 750236101 84 3,705 SH   OTR 1 275 3,430 0
RADIUS HEALTH INC COMMON STOCK 750469207 15 1,195 SH   DFND 1 1,195 0 0
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RADNET INC COMMON STOCK 750491102 29 986 SH   OTR 1 0 986 0
RAMBUS INC COMMON STOCK 750917106 186 8,363 SH   DFND 1 8,354 0 9
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RALPH LAUREN CORP COMMON STOCK 751212101 953 8,581 SH   DFND 1 8,242 0 339
RALPH LAUREN CORP COMMON STOCK 751212101 111 1,004 SH   OTR 1 1,004 0 0
RAPID7 INC COMMON STOCK 753422104 1,072 9,480 SH   DFND 1 9,133 0 347
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RAPID7 INC COMMON STOCK 753422104 351 3,103 SH   OTR 1 3,075 13 15
RAVEN INDS INC COMMON STOCK 754212108 101 1,755 SH   DFND 1 1,215 0 540
RAYMOND JAMES FINL INC COMMON STOCK 754730109 5,920 64,150 SH   DFND 1 61,605 0 2,545
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 154 1,670 SH   DFND 5 1,457 0 213
RAYMOND JAMES FINL INC COMMON STOCK 754730109 1,577 17,086 SH   OTR 1 16,993 0 93
RAYONIER INC COMMON STOCK 754907103 174 4,878 SH   DFND 1 3,610 0 1,268
RAYONIER INC COMMON STOCK 754907103 185 5,180 SH   OTR 1 5,134 0 46
REALTY INCOME CORP COMMON STOCK 756109104 3,844 59,260 SH   DFND 1 49,219 0 10,041
REALTY INCOME CORP COMMON STOCK 756109104 70 1,074 SH   DFND 5 1,074 0 0
REALTY INCOME CORP COMMON STOCK 756109104 1,956 30,160 SH   OTR 1 30,087 17 56
REAVES UTILITY INCOME FUND OTHER 756158101 248 7,582 SH   DFND 1 5,915 0 1,667
REAVES UTILITY INCOME TR (THE) OTHER 756158101 1 40 SH   DFND 5 0 0 40
REAVES UTILITY INCOME FUND OTHER 756158101 105 3,200 SH   OTR 1 3,200 0 0
REDHILL BIOPHARMA LTD SP A D R COMMON STOCK 757468103 3 702 SH   DFND 1 702 0 0
REDWOOD TRUST INC COMMON STOCK 758075402 38 2,955 SH   DFND 1 2,395 0 560
REGAL BELOIT CORP COMMON STOCK 758750103 232 1,545 SH   DFND 1 269 0 1,276
REGAL BELOIT CORP COMMON STOCK 758750103 6 40 SH   DFND 5 40 0 0
REGAL BELOIT CORP COMMON STOCK 758750103 56 370 SH   OTR 1 0 237 133
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 333 4,952 SH   DFND 1 1,705 0 3,247
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 26 398 SH   OTR 1 180 20 198
REINSURANCE GROUP AMERICA COMMON STOCK 759351604 1,198 10,763 SH   DFND 1 9,900 0 863
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 31 279 SH   DFND 5 279 0 0
REINSURANCE GROUP AMERICA COMMON STOCK 759351604 332 2,986 SH   OTR 1 2,986 0 0
WTS REKOR SYSTEMS INC COMMON STOCK 759419104 6 500 SH   DFND 1 500 0 0
RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 492 3,452 SH   DFND 1 2,301 0 1,151
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 14 98 SH   DFND 5 98 0 0
RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 33 229 SH   OTR 1 175 33 21
RELX PLC SPON A D R COMMON STOCK 759530108 1,845 63,955 SH   DFND 1 43,448 0 20,507
RELX PLC SPON A D R COMMON STOCK 759530108 59 2,057 SH   OTR 1 1,785 207 65
REPLIGEN CORP COMMON STOCK 759916109 3,245 11,230 SH   DFND 1 9,370 0 1,860
REPLIGEN CORP COMMON STOCK 759916109 679 2,348 SH   DFND 5 2,348 0 0
REPLIGEN CORP COMMON STOCK 759916109 658 2,277 SH   OTR 1 856 63 1,358
RENAISSANCE IPO ETF OTHER 759937204 36 554 SH   OTR 1 54 500 0
REPUBLIC BANCORP INC CLASS A COMMON STOCK 760281204 20 386 SH   DFND 1 45 0 341
REPUBLIC BANCORP INC CLASS A COMMON STOCK 760281204 1 11 SH   OTR 1 0 11 0
REPUBLIC SVCS INC COMMON STOCK 760759100 17,497 145,736 SH   DFND 1 138,253 0 7,483
REPUBLIC SERVICES INC COMMON STOCK 760759100 73 607 SH   DFND 5 607 0 0
REPUBLIC SVCS INC COMMON STOCK 760759100 3,124 26,024 SH   OTR 1 25,673 131 220
RESMED INC COMMON STOCK 761152107 8,483 32,189 SH   DFND 1 27,690 0 4,499
RESMED INC. COMMON STOCK 761152107 541 2,049 SH   DFND 5 1,966 0 83
RESMED INC COMMON STOCK 761152107 1,622 6,154 SH   OTR 1 5,412 621 121
REVANCE THERAPEUTICS INC COMMON STOCK 761330109 8 275 SH   DFND 1 216 0 59
REVLON INC CLASS A COMMON STOCK 761525609 5 496 SH   DFND 1 0 0 496
RIBBON COMMUNICATIONS INC COMMON STOCK 762544104 13 2,124 SH   DFND 1 1,975 0 149
RICEBRAN TECHNOLOGIES COMMON STOCK 762831204 0 40 SH   DFND 1 40 0 0
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 4 992 SH   DFND 1 0 0 992
RIO TINTO PLC A D R COMMON STOCK 767204100 7,910 118,372 SH   DFND 1 103,780 0 14,592
RIO TINTO-PLC COMMON STOCK 767204100 22 330 SH   DFND 5 330 0 0
RIO TINTO PLC A D R COMMON STOCK 767204100 1,626 24,328 SH   OTR 1 23,179 1,149 0
RIOT BLOCKCHAIN INC COMMON STOCK 767292105 6 225 SH   DFND 1 225 0 0
RIOT BLOCKCHAIN INC COMMON STOCK 767292105 3 100 SH   DFND 5 0 0 100
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 3,090 50,111 SH   DFND 1 49,524 0 587
RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 466 7,546 SH   DFND 5 7,546 0 0
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 343 5,568 SH   OTR 1 3,696 544 1,328
RITE AID CORP COMMON STOCK 767754872 17 1,172 SH   DFND 1 0 0 1,172
ROBERT HALF INTL INC COMMON STOCK 770323103 1,172 11,679 SH   DFND 1 9,296 0 2,383
ROBERT HALF INTL INC COMMON STOCK 770323103 34 338 SH   DFND 5 338 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 625 6,230 SH   OTR 1 212 197 5,821
ROBINHOOD MKTS INC COM CL A COMMON STOCK 770700102 4 100 SH   DFND 1 100 0 0
ROBLOX CORP CL A COMMON STOCK 771049103 487 6,441 SH   DFND 1 6,441 0 0
ROBLOX CORP COMMON STOCK 771049103 312 4,129 SH   DFND 5 4,129 0 0
ROBLOX CORP CL A COMMON STOCK 771049103 93 1,232 SH   OTR 1 1,232 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 15,525 52,797 SH   DFND 1 49,069 0 3,728
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 44 148 SH   DFND 5 148 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 7,858 26,723 SH   OTR 1 25,338 115 1,270
ROCKY BRANDS INC COMMON STOCK 774515100 1 14 SH   DFND 1 0 0 14
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 320 6,863 SH   DFND 1 4,335 0 2,528
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 25 538 SH   OTR 1 538 0 0
ROGERS CORP COMMON STOCK 775133101 497 2,665 SH   DFND 1 1,761 0 904
ROGERS CORP COMMON STOCK 775133101 192 1,028 SH   OTR 1 253 0 775
ROLLINS INC COMMON STOCK 775711104 9,534 269,856 SH   DFND 1 266,365 0 3,491
ROLLINS INC COMMON STOCK 775711104 270 7,633 SH   DFND 5 7,633 0 0
ROLLINS INC COMMON STOCK 775711104 2,349 66,489 SH   OTR 1 60,731 5,716 42
ROMEO POWER INC COMMON STOCK 776153108 93 18,769 SH   DFND 1 18,769 0 0
ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 56,986 127,735 SH   DFND 1 125,566 0 2,169
ROPER INDUSTRIES INC COMMON STOCK 776696106 842 1,885 SH   DFND 5 1,474 0 411
ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 8,630 19,343 SH   OTR 1 16,065 936 2,342
ROSS STORES INC COMMON STOCK 778296103 7,287 66,944 SH   DFND 1 63,007 0 3,937
ROSS STORES INC COMMON STOCK 778296103 27 244 SH   DFND 5 244 0 0
ROSS STORES INC COMMON STOCK 778296103 4,104 37,710 SH   OTR 1 20,817 148 16,745
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 8,713 87,583 SH   DFND 1 81,603 0 5,980
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 376 3,774 SH   OTR 1 2,870 0 904
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 4,088 92,342 SH   DFND 1 90,824 0 1,518
ROYAL DUTCH SHELL PLC COMMON STOCK 780259107 3 66 SH   DFND 5 66 0 0
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 1,159 26,179 SH   OTR 1 24,206 1,356 617
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 5,795 130,018 SH   DFND 1 96,600 0 33,418
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 2,086 46,812 SH   OTR 1 29,733 6,271 10,808
ROYAL GOLD INC COMMON STOCK 780287108 269 2,816 SH   DFND 1 546 0 2,270
ROYAL GOLD INC COMMON STOCK 780287108 87 914 SH   OTR 1 11 45 858
ROYCE VALUE TRUST OTHER 780910105 58 3,205 SH   DFND 1 0 0 3,205
ROYCE VALUE TRUST OTHER 780910105 173 9,618 SH   OTR 1 0 9,618 0
RUSH ENTERPRISES INC COMMON STOCK 781846209 1,117 24,726 SH   DFND 1 22,626 0 2,100
RUSH ENTERPRISES INC COMMON STOCK 781846209 168 3,714 SH   OTR 1 3,714 0 0
RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 10 475 SH   DFND 1 0 0 475
RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 31 1,480 SH   OTR 1 0 1,480 0
RYANAIR HOLDINGS PLC SP A D R COMMON STOCK 783513203 39 356 SH   DFND 1 214 0 142
RYANAIR HOLDINGS PLC COMMON STOCK 783513203 2 18 SH   DFND 5 18 0 0
RYANAIR HOLDINGS PLC SP A D R COMMON STOCK 783513203 156 1,421 SH   OTR 1 181 0 1,240
RYDER SYSTEM INC COMMON STOCK 783549108 643 7,774 SH   DFND 1 1,617 0 6,157
RYDER SYSTEM INC COMMON STOCK 783549108 106 1,286 SH   OTR 1 1,200 0 86
RYERSON HOLDING CORP COMMON STOCK 783754104 45 1,999 SH   DFND 1 0 0 1,999
RYERSON HOLDING CORP COMMON STOCK 783754104 6 290 SH   OTR 1 0 0 290
S & T BANCORP INC COMMON STOCK 783859101 20 674 SH   DFND 1 50 0 624
S E I INVESTMENTS CO COMMON STOCK 784117103 115 1,934 SH   DFND 1 712 0 1,222
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 4 72 SH   DFND 5 72 0 0
S E I INVESTMENTS CO COMMON STOCK 784117103 3 54 SH   OTR 1 0 54 0
SJW GROUP COMMON STOCK 784305104 5 77 SH   DFND 1 0 0 77
S P X CORP COMMON STOCK 784635104 39 733 SH   DFND 1 692 0 41
S P X CORP COMMON STOCK 784635104 415 7,761 SH   OTR 1 5,580 2,181 0
SSR MINING INC COMMON STOCK 784730103 22 1,478 SH   DFND 1 10 0 1,468
SSR MINING INC COMMON STOCK 784730103 17 1,153 SH   OTR 1 0 47 1,106
SABINE RTY TR UBI COMMON STOCK 785688102 43 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 100 2,378 SH   DFND 1 2,378 0 0
SALEM MEDIA GROUP INC COMMON STOCK 794093104 0 100 SH   DFND 1 100 0 0
SANDERSON FARMS INC COMMON STOCK 800013104 435 2,312 SH   DFND 1 2,247 0 65
SANDERSON FARMS INC COMMON STOCK 800013104 151 801 SH   OTR 1 801 0 0
SANDY SPRING BANCORP INC COMMON STOCK 800363103 609 13,293 SH   DFND 1 12,742 0 551
SANDY SPRING BANCORP INC COMMON STOCK 800363103 112 2,438 SH   OTR 1 2,438 0 0
SANFILIPPO B SANFILIPPO SON IN COMMON STOCK 800422107 85 1,036 SH   DFND 1 861 0 175
SANFILIPPO B SANFILIPPO SON IN COMMON STOCK 800422107 22 274 SH   OTR 1 0 274 0
SANGAMO THERAPEUTICS, INC. COMMON STOCK 800677106 51 5,635 SH   DFND 1 5,635 0 0
SANMINA CORP COMMON STOCK 801056102 27 701 SH   DFND 1 660 0 41
SANMINA CORP COMMON STOCK 801056102 1 38 SH   OTR 1 0 0 38
SAP SE SPON ADR A D R COMMON STOCK 803054204 17,796 131,785 SH   DFND 1 123,271 0 8,514
SAP AG COMMON STOCK 803054204 66 490 SH   DFND 5 490 0 0
SAP SE SPON ADR A D R COMMON STOCK 803054204 3,705 27,432 SH   OTR 1 25,664 501 1,267
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 903 9,762 SH   DFND 1 8,912 0 850
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 95 1,028 SH   OTR 1 1,008 0 20
SASOL LTD SPON A D R COMMON STOCK 803866300 295 15,617 SH   DFND 1 5,020 0 10,597
SASOL LTD SPON A D R COMMON STOCK 803866300 26 1,380 SH   OTR 1 1,380 0 0
SAUL CTRS INC COMMON STOCK 804395101 14 309 SH   DFND 1 256 0 53
SCANSOURCE INC COMMON STOCK 806037107 3 83 SH   DFND 1 0 0 83
SCANSOURCE INC COMMON STOCK 806037107 7 210 SH   OTR 1 0 0 210
SCHEIN HENRY INC COMMON STOCK 806407102 2,817 36,987 SH   DFND 1 33,789 0 3,198
SCHEIN HENRY INC COMMON STOCK 806407102 1,623 21,323 SH   OTR 1 20,056 1,217 50
SCHLUMBERGER LTD COMMON STOCK 806857108 7,236 244,128 SH   DFND 1 226,675 0 17,453
SCHLUMBERGER LTD COMMON STOCK 806857108 66 2,221 SH   DFND 5 1,803 0 418
SCHLUMBERGER LTD COMMON STOCK 806857108 6,761 228,092 SH   OTR 1 212,690 10,806 4,596
SCHNITZER STEEL INDS INC A COMMON STOCK 806882106 53 1,221 SH   DFND 1 167 0 1,054
SCHOLASTIC CORP COMMON STOCK 807066105 27 744 SH   DFND 1 663 0 81
SCHWAB CHARLES CORP COMMON STOCK 808513105 174,554 2,396,405 SH   DFND 1 2,309,841 0 86,564
CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 516 7,077 SH   DFND 5 7,077 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105 24,888 341,690 SH   OTR 1 311,217 15,859 14,614
SCHWAB US BROAD MARKET ETF OTHER 808524102 408 3,925 SH   DFND 1 3,925 0 0
SCHWAB US BROAD MARKET OTHER 808524102 1 13 SH   DFND 5 13 0 0
SCHWAB US BROAD MARKET ETF OTHER 808524102 31 300 SH   OTR 1 300 0 0
SCHWAB U S LARGE CAP ETF OTHER 808524201 5,379 51,705 SH   DFND 1 51,260 0 445
SCHWAB U S LARGE CAP GROWTH ET OTHER 808524300 1,728 11,668 SH   DFND 1 11,668 0 0
SCHWAB US LARGE CAP GROWTH OTHER 808524300 1,659 11,200 SH   DFND 5 0 0 11,200
SCHWAB U S LARGE CAP GROWTH ET OTHER 808524300 59 400 SH   OTR 1 400 0 0
SCHWAB U S LARGE CAP VALUE ETF OTHER 808524409 692 10,248 SH   DFND 1 10,248 0 0
SCHWAB US MID CAP ETF OTHER 808524508 312 4,075 SH   DFND 1 3,539 0 536
SCHWAB US SMALL CAP ETF OTHER 808524607 82 824 SH   DFND 1 420 0 404
SCHWAB US SMALL CAP OTHER 808524607 21 210 SH   DFND 5 210 0 0
SCHWAB EMERGING MARKETS EQUITY OTHER 808524706 7 232 SH   DFND 1 232 0 0
SCHWAB EMERGING MARKETS EQUITY OTHER 808524706 1 24 SH   DFND 5 24 0 0
SCHWAB EMERGING MARKETS EQUITY OTHER 808524706 32 1,066 SH   OTR 1 1,066 0 0
SCHWAB 1000 ETF OTHER 808524722 947 22,234 SH   DFND 1 22,234 0 0
SCHWAB 1000 ETF OTHER 808524722 24 557 SH   OTR 1 0 0 557
SCHWAB FUNDAMENTAL EMERGING ET OTHER 808524730 9 288 SH   DFND 1 0 0 288
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 174 5,307 SH   OTR 1 5,307 0 0
SCHWAB FUNDAMENTAL U S SMALL OTHER 808524763 11 209 SH   DFND 1 209 0 0
SCHWAB FUNDAMENTAL U S SMALL OTHER 808524763 142 2,694 SH   OTR 1 2,694 0 0
SCHWAB FUNDAMENTAL U S LARGE OTHER 808524771 273 5,060 SH   OTR 1 5,060 0 0
SCHWAB U S DIVIDEND EQUITY ET OTHER 808524797 578 7,786 SH   DFND 1 7,786 0 0
SCHWAB US DIVIDEND EQUITY OTHER 808524797 353 4,755 SH   DFND 5 0 0 4,755
SCHWAB INTERNATIONAL EQUITY ET OTHER 808524805 8,989 232,277 SH   DFND 1 225,797 0 6,480
SCHWAB INTL EQTY OTHER 808524805 3 75 SH   DFND 5 75 0 0
SCHWAB U S AGGREGATE BOND ETF OTHER 808524839 112 2,065 SH   DFND 1 2,065 0 0
SCHWAB US REIT ETF OTHER 808524847 222,664 4,874,426 SH   DFND 1 4,824,073 0 50,353
SCHWAB US REIT OTHER 808524847 111,322 2,436,908 SH   DFND 5 24,599 0 2,412,309
SCHWAB US REIT ETF OTHER 808524847 23,358 511,345 SH   OTR 1 501,009 5,440 4,896
SCHWAB INTERMEDIATE TERM U S E OTHER 808524854 263 4,643 SH   DFND 1 450 0 4,193
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 125 2,440 SH   DFND 1 464 0 1,976
SCHWAB SHORT TERM US ETF OTHER 808524862 51 1,000 SH   OTR 1 1,000 0 0
SCHWAB U S TIPS ETF OTHER 808524870 165,715 2,648,047 SH   DFND 1 2,623,252 0 24,795
SCHWAB US TIPS OTHER 808524870 6 91 SH   DFND 5 91 0 0
SCHWAB U S TIPS ETF OTHER 808524870 22,099 353,122 SH   OTR 1 349,561 1,108 2,453
SCHWAB INTERNATIONAL SMALL CAP OTHER 808524888 4,617 111,202 SH   DFND 1 110,417 0 785
SCHWAB INTERNATIONAL SMALL CAP OTHER 808524888 2,417 58,216 SH   OTR 1 58,216 0 0
SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 48 1,385 SH   DFND 1 1,373 0 12
SCIENCE APPLICATNS INTE COMMON STOCK 808625107 30 355 SH   DFND 1 125 0 230
SCIENCE APPLICATNS INTE COMMON STOCK 808625107 5 55 SH   OTR 1 0 0 55
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 1,756 12,002 SH   DFND 1 11,076 0 926
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 46 316 SH   DFND 5 316 0 0
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 531 3,629 SH   OTR 1 3,629 0 0
EW SCRIPPS CO CL A COMMON STOCK 811054402 500 27,710 SH   DFND 1 26,214 0 1,496
SCULPTOR CAPITAL MANAGEMENT COMMON STOCK 811246107 24 850 SH   DFND 1 850 0 0
SCYNEXIS INC COMMON STOCK 811292200 16 3,100 SH   OTR 1 3,100 0 0
SEABOARD CORP DEL COMMON STOCK 811543107 189 46 SH   DFND 1 29 0 17
SEABOARD CORP DEL COMMON STOCK 811543107 8 2 SH   OTR 1 0 0 2
SEACOAST BANKING CORP FL COMMON STOCK 811707801 42 1,230 SH   DFND 1 1,230 0 0
SEACOAST BANKING CORP/FL COMMON STOCK 811707801 7 210 SH   DFND 5 210 0 0
SEACOAST BANKING CORP FL COMMON STOCK 811707801 52 1,533 SH   OTR 1 1,533 0 0
SEABRIDGE GOLD INC COMMON STOCK 811916105 5 314 SH   OTR 1 314 0 0
SELECTA BIOSCIENCES INC COMMON STOCK 816212104 62 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 1,913 25,329 SH   DFND 1 22,272 0 3,057
SELECTIVE INSURANCE GROUP COMMON STOCK 816300107 16 213 SH   DFND 5 213 0 0
SELECTIVE INS GROUP INC COMMON STOCK 816300107 298 3,947 SH   OTR 1 3,947 0 0
SELECTQUOTE INC COM COMMON STOCK 816307300 279 21,581 SH   DFND 1 21,299 0 282
SEMTECH CORP COMMON STOCK 816850101 1,823 23,390 SH   DFND 1 21,932 0 1,458
SEMTECH CORP COMMON STOCK 816850101 365 4,679 SH   OTR 1 2,846 88 1,745
SEMPRA COMMON STOCK 816851109 5,192 41,046 SH   DFND 1 33,009 0 8,037
SEMPRA ENERGY COMMON STOCK 816851109 2 16 SH   DFND 5 16 0 0
SEMPRA COMMON STOCK 816851109 2,566 20,286 SH   OTR 1 18,830 221 1,235
SENECA FOODS CORP CL A COMMON STOCK 817070501 3 56 SH   DFND 1 0 0 56
SEQUANS COMMUNICATIONS S A A D COMMON STOCK 817323207 2 500 SH   DFND 1 500 0 0
SERVICE CORP INTL COMMON STOCK 817565104 157 2,614 SH   DFND 1 1,663 0 951
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 4 72 SH   DFND 5 72 0 0
SERVICE CORP INTL COMMON STOCK 817565104 3 50 SH   OTR 1 50 0 0
SHAKE SHACK INC CLASS A COMMON STOCK 819047101 669 8,524 SH   DFND 1 8,497 0 27
SHARPS COMPLIANCE CORP COMMON STOCK 820017101 7 800 SH   DFND 1 800 0 0
SHELL MIDSTREAM PARTNERS L P COMMON STOCK 822634101 613 52,067 SH   DFND 1 52,067 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 38,802 138,711 SH   DFND 1 134,504 0 4,207
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1,565 5,580 SH   DFND 5 4,810 0 770
SHERWIN WILLIAMS CO COMMON STOCK 824348106 8,496 30,371 SH   OTR 1 29,113 396 862
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 1,866 55,446 SH   DFND 1 38,162 0 17,284
SHINHAN FINANCIAL GROUP COMMON STOCK 824596100 8 226 SH   DFND 5 226 0 0
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 261 7,734 SH   OTR 1 7,240 30 464
SHOE CARNIVAL INC COMMON STOCK 824889109 7 230 SH   DFND 1 230 0 0
SHOE CARNIVAL INC COMMON STOCK 824889109 12 364 SH   DFND 5 364 0 0
SHUTTERSTOCK INC COMMON STOCK 825690100 26 231 SH   DFND 1 231 0 0
SHUTTERSTOCK INC COMMON STOCK 825690100 9 81 SH   DFND 5 81 0 0
SHUTTERSTOCK INC COMMON STOCK 825690100 54 475 SH   OTR 1 0 0 475
THE SHYFT GROUP COMMON STOCK 825698103 41 1,072 SH   DFND 1 309 0 763
THE SHYFT GROUP COMMON STOCK 825698103 94 2,482 SH   OTR 1 0 2,482 0
SI BONE INC COMMON STOCK 825704109 24 1,141 SH   DFND 1 0 0 1,141
SIERRA WIRELESS INC COMMON STOCK 826516106 13 849 SH   DFND 1 849 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102 1,756 12,533 SH   DFND 1 12,498 0 35
SILICON LABORATORIES COMMON STOCK 826919102 69 489 SH   DFND 5 489 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102 165 1,177 SH   OTR 1 1,158 19 0
SILGAN HLDGS INC COMMON STOCK 827048109 267 6,941 SH   DFND 1 6,726 0 215
SILGAN HLDGS INC COMMON STOCK 827048109 6 144 SH   OTR 1 144 0 0
SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK 828730200 249 8,428 SH   DFND 1 8,428 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 3,943 30,338 SH   DFND 1 24,303 0 6,035
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 98 752 SH   DFND 5 752 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 1,650 12,701 SH   OTR 1 12,305 321 75
SIMPSON MFG CO INC COMMON STOCK 829073105 1,288 12,041 SH   DFND 1 11,718 0 323
SIMPSON MFG CO INC COMMON STOCK 829073105 378 3,535 SH   OTR 1 1,290 0 2,245
SIMULATIONS PLUS INC COMMON STOCK 829214105 15 374 SH   DFND 1 84 0 290
SIMULATIONS PLUS INC COMMON STOCK 829214105 123 3,112 SH   OTR 1 0 0 3,112
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 120 3,777 SH   DFND 1 2,170 0 1,607
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 16 528 SH   OTR 1 410 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 58 1,381 SH   DFND 1 1,027 0 354
SKYLINE CHAMPION CORP COMMON STOCK 830830105 9 146 SH   DFND 1 83 0 63
SKYWEST INC COMMON STOCK 830879102 137 2,781 SH   DFND 1 1,826 0 955
SKYWEST INC COMMON STOCK 830879102 6 122 SH   OTR 1 0 122 0
SMITH AND WESSON BRANDS INC COMMON STOCK 831754106 26 1,253 SH   DFND 1 1,239 0 14
SMITH AND WESSON BRANDS INC COMMON STOCK 831754106 2 87 SH   OTR 1 87 0 0
SMITH A O CORP COMMON STOCK 831865209 500 8,184 SH   DFND 1 6,684 0 1,500
SMITH A O CORP COMMON STOCK 831865209 1,417 23,199 SH   OTR 1 20,049 18 3,132
JM SMUCKER CO THE COMMON STOCK 832696405 3,891 32,414 SH   DFND 1 30,521 0 1,893
JM SMUCKER CO COMMON STOCK 832696405 7 56 SH   DFND 5 56 0 0
JM SMUCKER CO THE COMMON STOCK 832696405 2,251 18,754 SH   OTR 1 13,847 2,183 2,724
SNAP ON INC COMMON STOCK 833034101 4,554 21,795 SH   DFND 1 14,498 0 7,297
SNAP-ON INC COMMON STOCK 833034101 351 1,677 SH   DFND 5 1,677 0 0
SNAP ON INC COMMON STOCK 833034101 1,843 8,820 SH   OTR 1 7,966 394 460
SNOWFLAKE INC CL A COMMON STOCK 833445109 2,478 8,194 SH   DFND 1 7,621 0 573
SNOWFLAKE INC COMMON STOCK 833445109 81 269 SH   DFND 5 269 0 0
SNOWFLAKE INC CL A COMMON STOCK 833445109 616 2,038 SH   OTR 1 1,991 38 9
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 333 6,201 SH   DFND 1 4,633 0 1,568
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 7 139 SH   OTR 1 139 0 0
SONOCO PRODS CO COMMON STOCK 835495102 2,145 35,996 SH   DFND 1 29,934 0 6,062
SONOCO PRODUCTS CO COMMON STOCK 835495102 35 593 SH   DFND 5 593 0 0
SONOCO PRODS CO COMMON STOCK 835495102 404 6,780 SH   OTR 1 6,780 0 0
SONY GROUP CORPORATION A D R COMMON STOCK 835699307 4,623 41,805 SH   DFND 1 29,353 0 12,452
SONY CORP COMMON STOCK 835699307 31 281 SH   DFND 5 281 0 0
SONY GROUP CORPORATION A D R COMMON STOCK 835699307 1,238 11,196 SH   OTR 1 7,841 901 2,454
SOURCE CAPITAL INC OTHER 836144105 335 7,516 SH   DFND 1 716 0 6,800
SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 1,335 62,795 SH   DFND 1 31,407 0 31,388
SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 63 2,964 SH   OTR 1 2,964 0 0
SOUTH STATE CORP COMMON STOCK 840441109 658 8,812 SH   DFND 1 8,727 0 85
SOUTH STATE CORP COMMON STOCK 840441109 11 151 SH   DFND 5 151 0 0
SOUTH STATE CORP COMMON STOCK 840441109 194 2,595 SH   OTR 1 2,595 0 0
SOUTHERN CO THE COMMON STOCK 842587107 15,523 250,478 SH   DFND 1 227,623 0 22,855
SOUTHERN CO COMMON STOCK 842587107 147 2,364 SH   DFND 5 2,364 0 0
SOUTHERN CO THE COMMON STOCK 842587107 7,440 120,061 SH   OTR 1 97,065 2,753 20,243
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 5,780 112,404 SH   DFND 1 105,189 0 7,215
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 41 804 SH   DFND 5 804 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 1,756 34,146 SH   OTR 1 33,233 413 500
SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 757 11,320 SH   DFND 1 10,940 0 380
SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 69 1,033 SH   OTR 1 1,033 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 71 12,806 SH   DFND 1 6,627 0 6,179
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 11 1,952 SH   OTR 1 1,952 0 0
SPARTANNASH CO COMMON STOCK 847215100 95 4,333 SH   DFND 1 3,055 0 1,278
SPARTANNASH CO COMMON STOCK 847215100 10 452 SH   OTR 1 0 374 78
SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 1,538 34,807 SH   DFND 1 33,392 0 1,415
SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 137 3,105 SH   OTR 1 3,037 32 36
SPIRIT AIRLINES INC COMMON STOCK 848577102 8 325 SH   DFND 1 187 0 138
SPIRIT AIRLINES INC COMMON STOCK 848577102 2 80 SH   OTR 1 0 80 0
SPLUNK INC COMMON STOCK 848637104 23,090 159,564 SH   DFND 1 156,497 0 3,067
SPLUNK INC COMMON STOCK 848637104 465 3,210 SH   DFND 5 3,210 0 0
SPLUNK INC COMMON STOCK 848637104 5,066 35,004 SH   OTR 1 34,230 202 572
SPROTT INC COM NEW COMMON STOCK 852066208 1 14 SH   DFND 1 14 0 0
SQUARE INC A COMMON STOCK 852234103 33,510 139,721 SH   DFND 1 134,012 0 5,709
SQUARE INC COMMON STOCK 852234103 125 521 SH   DFND 5 521 0 0
SQUARE INC A COMMON STOCK 852234103 9,739 40,608 SH   OTR 1 39,623 339 646
STAAR SURGICAL CO COMMON STOCK 852312305 318 2,473 SH   DFND 1 193 0 2,280
STAAR SURGICAL CO COMMON STOCK 852312305 7 55 SH   OTR 1 0 0 55
STAMPS COM INC COMMON STOCK 852857200 264 802 SH   DFND 1 677 0 125
STAMPS COM INC COMMON STOCK 852857200 2 5 SH   OTR 1 0 0 5
STANDARD MTR PRODS INC COMMON STOCK 853666105 366 8,379 SH   DFND 1 8,320 0 59
STANDARD MTR PRODS INC COMMON STOCK 853666105 19 437 SH   OTR 1 0 437 0
STANDEX INTL CORP COMMON STOCK 854231107 34 348 SH   DFND 1 346 0 2
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 16 160 SH   DFND 5 160 0 0
STANLEY BLACK DECKER INC COMMON STOCK 854502101 4,814 27,456 SH   DFND 1 26,030 0 1,426
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 34 196 SH   DFND 5 196 0 0
STANLEY BLACK DECKER INC COMMON STOCK 854502101 2,863 16,333 SH   OTR 1 12,448 3,833 52
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STARBUCKS CORP COMMON STOCK 855244109 18,875 171,099 SH   OTR 1 144,165 4,989 21,945
STARRETT L S CO COMMON STOCK 855668109 4 357 SH   DFND 1 357 0 0
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STATE AUTO FINL CORP COMMON STOCK 855707105 2 30 SH   OTR 1 0 0 30
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STATE STREET CORP COMMON STOCK 857477103 41 478 SH   DFND 5 478 0 0
STATE STR CORP COMMON STOCK 857477103 4,016 47,393 SH   OTR 1 40,290 218 6,885
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STEEL DYNAMICS INC COMMON STOCK 858119100 70 1,192 SH   OTR 1 1,179 13 0
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STEELCASE INC CL A COMMON STOCK 858155203 8 648 SH   OTR 1 0 0 648
STELLUS CAP INVT CORP COMMON STOCK 858568108 9 700 SH   OTR 1 700 0 0
STEPAN CO COMMON STOCK 858586100 306 2,705 SH   DFND 1 0 0 2,705
STERICYCLE INC COMMON STOCK 858912108 1,420 20,891 SH   DFND 1 20,518 0 373
STERICYCLE INC COMMON STOCK 858912108 39 579 SH   DFND 5 579 0 0
STERICYCLE INC COMMON STOCK 858912108 562 8,262 SH   OTR 1 8,062 0 200
STERLING CONSTRUCTION CO COMMON STOCK 859241101 10 455 SH   DFND 1 0 0 455
STERLING CONSTRUCTION CO COMMON STOCK 859241101 10 452 SH   OTR 1 0 0 452
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 346 5,464 SH   DFND 1 5,133 0 331
STEWART INFORMATION SERVICES COMMON STOCK 860372101 9 135 SH   DFND 5 135 0 0
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 72 1,140 SH   OTR 1 1,140 0 0
STIFEL FINL CORP COMMON STOCK 860630102 2,647 38,943 SH   DFND 1 37,403 0 1,540
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STIFEL FINL CORP COMMON STOCK 860630102 708 10,425 SH   OTR 1 10,425 0 0
STITCH FIX INC CLASS A COMMON STOCK 860897107 12 303 SH   DFND 1 244 0 59
STITCH FIX INC CLASS A COMMON STOCK 860897107 1 37 SH   OTR 1 0 0 37
STMICROELECTRONICS N V COMMON STOCK 861012102 2,622 60,099 SH   DFND 1 47,446 0 12,653
STMICROELECTRONCS NV COMMON STOCK 861012102 1 22 SH   DFND 5 22 0 0
STMICROELECTRONICS N V COMMON STOCK 861012102 442 10,124 SH   OTR 1 9,461 103 560
STOCK YARDS BANCORP INC COMMON STOCK 861025104 103 1,757 SH   DFND 1 1,757 0 0
STONEX GROUP INC COM COMMON STOCK 861896108 6 98 SH   DFND 1 98 0 0
STONEX GROUP INC COM COMMON STOCK 861896108 27 417 SH   OTR 1 0 417 0
STORE CAPITAL CORP COMMON STOCK 862121100 749 23,367 SH   DFND 1 21,003 0 2,364
STORE CAPITAL CORP COMMON STOCK 862121100 1 30 SH   DFND 5 30 0 0
STORE CAPITAL CORP COMMON STOCK 862121100 100 3,135 SH   OTR 1 1,952 1,040 143
STRYKER CORP COMMON STOCK 863667101 40,618 154,020 SH   DFND 1 141,620 0 12,400
STRYKER CORP COMMON STOCK 863667101 1,427 5,403 SH   DFND 5 5,403 0 0
STRYKER CORP COMMON STOCK 863667101 11,101 42,094 SH   OTR 1 32,921 1,657 7,516
STURM RUGER & CO INC COMMON STOCK 864159108 186 2,525 SH   DFND 1 2,521 0 4
STURM RUGER & CO INC COMMON STOCK 864159108 3 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 502 52,039 SH   DFND 1 4,003 0 48,036
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 37 3,813 SH   DFND 5 3,813 0 0
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 5 485 SH   OTR 1 0 0 485
SUN COMMUNITIES INC COMMON STOCK 866674104 2,442 13,192 SH   DFND 1 12,320 0 872
SUN COMMUNITIES INC COMMON STOCK 866674104 184 993 SH   DFND 5 921 0 72
SUN COMMUNITIES INC COMMON STOCK 866674104 665 3,590 SH   OTR 1 3,560 30 0
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SUN LIFE FINANCIAL INC COMMON STOCK 866796105 142 2,765 SH   OTR 1 1,581 27 1,157
SUNCOR ENERGY INC COMMON STOCK 867224107 824 39,754 SH   DFND 1 35,263 0 4,491
SUNCOR ENERGY INC COMMON STOCK 867224107 1 39 SH   DFND 5 39 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 339 16,341 SH   OTR 1 16,153 65 123
SUNPOWER CORP COMMON STOCK 867652406 540 23,849 SH   DFND 1 23,673 0 176
SUNPOWER CORP COMMON STOCK 867652406 65 2,876 SH   OTR 1 2,876 0 0
SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 54 4,474 SH   DFND 1 3,906 0 568
SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 8 652 SH   DFND 5 652 0 0
SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 56 4,713 SH   OTR 1 3,710 0 1,003
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 298 11,163 SH   DFND 1 11,163 0 0
SUPERNUS PHAMACEUTICALS INC COMMON STOCK 868459108 4 168 SH   DFND 5 168 0 0
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 42 1,585 SH   OTR 1 1,585 0 0
SURMODICS INC COMMON STOCK 868873100 546 9,825 SH   DFND 1 9,698 0 127
SURMODICS INC COMMON STOCK 868873100 18 315 SH   OTR 1 0 190 125
SUTRO BIOPHARMA INC COMMON STOCK 869367102 15 779 SH   DFND 1 779 0 0
SUTRO BIOPHARMA INC COMMON STOCK 869367102 1 55 SH   OTR 1 55 0 0
SWISS HELVETIA FD INC OTHER 870875101 27 2,911 SH   DFND 1 2,911 0 0
SYNALLOY CORP COMMON STOCK 871565107 8 707 SH   DFND 1 707 0 0
SYNOPSYS INC COMMON STOCK 871607107 11,523 38,485 SH   DFND 1 33,358 0 5,127
SYNOPSYS INC COMMON STOCK 871607107 185 618 SH   DFND 5 618 0 0
SYNOPSYS INC COMMON STOCK 871607107 1,542 5,150 SH   OTR 1 4,850 160 140
SYSCO CORP COMMON STOCK 871829107 11,474 146,166 SH   DFND 1 134,170 0 11,996
SYSCO CORP COMMON STOCK 871829107 108 1,376 SH   DFND 5 1,376 0 0
SYSCO CORP COMMON STOCK 871829107 11,162 142,192 SH   OTR 1 140,579 1,092 521
TCG BDC INC COMMON STOCK 872280102 671 50,000 SH   DFND 1 50,000 0 0
TCW STRATEGIC INCOME FUND INC OTHER 872340104 18 3,110 SH   DFND 5 0 0 3,110
TJX COMPANIES INC COMMON STOCK 872540109 19,757 299,444 SH   DFND 1 235,254 0 64,190
TJX COMPANIES COMMON STOCK 872540109 125 1,899 SH   DFND 5 1,899 0 0
TJX COMPANIES INC COMMON STOCK 872540109 7,186 108,907 SH   OTR 1 83,912 17,267 7,728
T MOBILE US INC COMMON STOCK 872590104 3,368 26,361 SH   DFND 1 16,509 0 9,852
T-MOBILE US INC COMMON STOCK 872590104 73 568 SH   DFND 5 568 0 0
T MOBILE US INC COMMON STOCK 872590104 827 6,474 SH   OTR 1 3,730 1,644 1,100
TABULA RASA HEALTHCARE INC COMMON STOCK 873379101 80 3,035 SH   DFND 1 89 0 2,946
TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 40,568 363,353 SH   DFND 1 319,249 0 44,104
TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 1,717 15,364 SH   DFND 5 15,221 0 143
TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 6,890 61,702 SH   OTR 1 58,210 1,039 2,453
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 3,691 23,958 SH   DFND 1 22,981 0 977
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 67 434 SH   DFND 5 352 0 82
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 766 4,968 SH   OTR 1 4,808 45 115
TAKEDA PHARMACEUTICAL SP A D R COMMON STOCK 874060205 946 57,771 SH   DFND 1 27,331 0 30,440
TAKEDA PHARMACEUTICAL SP A D R COMMON STOCK 874060205 350 21,358 SH   OTR 1 13,330 1,110 6,918
TAL EDUCATION GROUP A D R COMMON STOCK 874080104 28 5,752 SH   DFND 1 828 0 4,924
TAL EDUCATION GROUP A D R COMMON STOCK 874080104 0 80 SH   OTR 1 80 0 0
TANDEM DIABETES CARE INC COMMON STOCK 875372203 884 7,403 SH   DFND 1 7,403 0 0
TANDEM DIABETES CARE INC COMMON STOCK 875372203 219 1,836 SH   OTR 1 1,617 81 138
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 100 6,123 SH   DFND 1 5,460 0 663
TAPESTRY INC COMMON STOCK 876030107 690 18,641 SH   DFND 1 15,648 0 2,993
TAPESTRY INC COMMON STOCK 876030107 47 1,261 SH   DFND 5 1,261 0 0
TAPESTRY INC COMMON STOCK 876030107 216 5,837 SH   OTR 1 5,684 0 153
TASEKO MINES LTD COMMON STOCK 876511106 19 10,000 SH   OTR 1 10,000 0 0
TATA MOTORS LTD A D R COMMON STOCK 876568502 629 28,071 SH   DFND 1 5,919 0 22,152
TECK RESOURCES LIMITED COMMON STOCK 878742204 473 18,972 SH   DFND 1 13,554 0 5,418
TECK RESOURCES LIMITED COMMON STOCK 878742204 51 2,038 SH   OTR 1 1,467 0 571
TEJON RANCH CO COMMON STOCK 879080109 12 674 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 3,128 7,282 SH   DFND 1 6,724 0 558
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 79 184 SH   DFND 5 149 0 35
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 713 1,660 SH   OTR 1 1,660 0 0
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TELEFLEX INC COMMON STOCK 879369106 1,238 3,288 SH   OTR 1 2,927 306 55
TELEFONICA SA SPON A D R COMMON STOCK 879382208 666 141,328 SH   DFND 1 43,258 0 98,070
TELEFONICA SA SPON A D R COMMON STOCK 879382208 20 4,271 SH   OTR 1 3,726 545 0
TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 122 6,230 SH   DFND 1 4,421 0 1,809
TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 6 331 SH   OTR 1 57 150 124
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 33 6,097 SH   DFND 1 6,097 0 0
TENNANT CO COMMON STOCK 880345103 2,245 30,358 SH   DFND 1 29,791 0 567
TENNANT CO COMMON STOCK 880345103 338 4,572 SH   OTR 1 4,572 0 0
TENNECO INC COMMON STOCK 880349105 55 3,830 SH   DFND 1 162 0 3,668
TERADYNE INC COMMON STOCK 880770102 1,348 12,343 SH   DFND 1 9,385 0 2,958
TERADYNE INC COMMON STOCK 880770102 8 74 SH   DFND 5 74 0 0
TERADYNE INC COMMON STOCK 880770102 627 5,741 SH   OTR 1 4,721 1,020 0
TEREX CORP COMMON STOCK 880779103 1,103 26,197 SH   DFND 1 24,996 0 1,201
TEREX CORP COMMON STOCK 880779103 84 1,995 SH   OTR 1 1,810 185 0
TERNIUM SA SPONSORED A D R COMMON STOCK 880890108 171 4,041 SH   DFND 1 3,550 0 491
TERNIUM SA COMMON STOCK 880890108 3 71 SH   DFND 5 71 0 0
TERNIUM SA SPONSORED A D R COMMON STOCK 880890108 160 3,791 SH   OTR 1 3,791 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 58 5,970 SH   DFND 1 4,492 0 1,478
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 54 5,546 SH   OTR 1 3,080 1,766 700
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 137,956 717,736 SH   DFND 1 687,897 0 29,839
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 375 1,949 SH   DFND 5 1,949 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 32 54 SH Put DFND 1 54 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 45,961 239,117 SH   OTR 1 224,376 4,637 10,104
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4 10 SH Put OTR 1 10 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 1,351 14,793 SH   DFND 1 11,794 0 2,999
TEXAS ROADHOUSE INC COMMON STOCK 882681109 74 813 SH   DFND 5 813 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 39 430 SH   OTR 1 365 0 65
TEXTRON INC COMMON STOCK 883203101 831 11,902 SH   DFND 1 8,967 0 2,935
TEXTRON INC COMMON STOCK 883203101 34 494 SH   DFND 5 494 0 0
TEXTRON INC COMMON STOCK 883203101 886 12,687 SH   OTR 1 12,414 273 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 73,528 128,696 SH   DFND 1 119,113 0 9,583
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2,697 4,719 SH   DFND 5 4,126 0 593
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 44,678 78,200 SH   OTR 1 72,761 3,745 1,694
THOMSON REUTERS CORP COMMON STOCK 884903709 2,452 22,192 SH   DFND 1 15,959 0 6,233
THOMSON REUTERS CORP COMMON STOCK 884903709 61 550 SH   DFND 5 422 0 128
THOMSON REUTERS CORP COMMON STOCK 884903709 535 4,847 SH   OTR 1 3,846 0 1,001
THOR INDUSTRIES INC COMMON STOCK 885160101 477 3,888 SH   DFND 1 1,158 0 2,730
THOR INDUSTRIES INC COMMON STOCK 885160101 7 61 SH   DFND 5 61 0 0
THOR INDUSTRIES INC COMMON STOCK 885160101 12 100 SH   OTR 1 0 50 50
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SP FUNDS DOW JONES GLOBAL SUKU OTHER 886364702 158 8,000 SH   DFND 1 8,000 0 0
TIMKEN CO COMMON STOCK 887389104 353 5,400 SH   DFND 1 4,456 0 944
TIMKEN CO COMMON STOCK 887389104 525 8,031 SH   OTR 1 194 0 7,837
TIMKENSTEEL CORP WI COMMON STOCK 887399103 25 1,936 SH   OTR 1 0 1,936 0
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TOLL BROS INC COMMON STOCK 889478103 25 439 SH   OTR 1 192 161 86
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 94 1,160 SH   DFND 1 1,127 0 33
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 59 731 SH   OTR 1 731 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107 236 7,759 SH   DFND 1 6,627 0 1,132
TOOTSIE ROLL INDS COMMON STOCK 890516107 101 3,314 SH   OTR 1 1,495 84 1,735
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TORO CO (THE) COMMON STOCK 891092108 80 825 SH   DFND 5 825 0 0
TORO CO COMMON STOCK 891092108 3,874 39,776 SH   OTR 1 39,776 0 0
TORONTO DOMINION BANK COMMON STOCK 891160509 1,317 19,924 SH   DFND 1 13,426 0 6,498
TORONTO DOMINION BANK COMMON STOCK 891160509 65 980 SH   OTR 1 780 0 200
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TOYOTA MTR CORP A D R COMMON STOCK 892331307 5,764 32,430 SH   DFND 1 22,703 0 9,727
TOYOTA MTR CORP A D R COMMON STOCK 892331307 1,206 6,788 SH   OTR 1 5,714 289 785
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 8,918 44,018 SH   DFND 1 39,009 0 5,009
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 505 2,491 SH   DFND 5 2,491 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 1,029 5,078 SH   OTR 1 3,699 1,093 286
TRADEWEB MARKETS INC CLASS A COMMON STOCK 892672106 2,259 27,965 SH   DFND 1 27,628 0 337
TRADEWEB MARKETS INC CL A COMMON STOCK 892672106 4 44 SH   DFND 5 44 0 0
TRADEWEB MARKETS INC CLASS A COMMON STOCK 892672106 169 2,094 SH   OTR 1 2,094 0 0
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TRANSDIGM GROUP INC COMMON STOCK 893641100 73,430 117,568 SH   DFND 1 116,092 0 1,476
TRANSDIGM GROUP INC COMMON STOCK 893641100 332 531 SH   DFND 5 531 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 10,371 16,605 SH   OTR 1 16,007 362 236
TRAVEL PLUS LEISURE CO COM COMMON STOCK 894164102 1,123 20,595 SH   DFND 1 17,282 0 3,313
TRAVEL PLUS LEISURE CO COM COMMON STOCK 894164102 1,016 18,639 SH   OTR 1 18,481 132 26
TREDEGAR CORP COMMON STOCK 894650100 4 351 SH   DFND 1 300 0 51
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II-VI INC COMMON STOCK 902104108 244 4,103 SH   DFND 1 1,680 0 2,423
II-VI INC COMMON STOCK 902104108 1 21 SH   DFND 5 21 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 34,775 75,819 SH   DFND 1 73,767 0 2,052
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 721 1,573 SH   DFND 5 1,573 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 4,332 9,445 SH   OTR 1 8,814 327 304
TYSON FOODS INC CL A COMMON STOCK 902494103 3,608 45,704 SH   DFND 1 41,456 0 4,248
TYSON FOODS INC COMMON STOCK 902494103 2 24 SH   DFND 5 24 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 1,502 19,031 SH   OTR 1 18,852 179 0
UDR INC COMMON STOCK 902653104 244 4,621 SH   DFND 1 1,648 0 2,973
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UFP TECHNOLOGIES INC COMMON STOCK 902673102 246 4,000 SH   DFND 1 4,000 0 0
UFP TECHNOLOGIES INC COMMON STOCK 902673102 79 1,290 SH   OTR 1 0 1,290 0
U G I CORP COMMON STOCK 902681105 509 11,939 SH   DFND 1 6,762 0 5,177
UGI CORP COMMON STOCK 902681105 2 49 SH   DFND 5 41 0 8
U G I CORP COMMON STOCK 902681105 1 35 SH   OTR 1 35 0 0
UMB FINL CORP COMMON STOCK 902788108 1,473 15,236 SH   DFND 1 14,578 0 658
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UMB FINL CORP COMMON STOCK 902788108 172 1,777 SH   OTR 1 1,777 0 0
USA TRUCK INC COMMON STOCK 902925106 1,750 114,535 SH   DFND 1 0 0 114,535
US BANCORP COMMON STOCK 902973304 366,225 6,161,248 SH   DFND 1 830,284 4,336 5,326,628
US BANCORP COMMON STOCK 902973304 787 13,241 SH   DFND 5 9,335 0 3,906
US BANCORP COMMON STOCK 902973304 211,180 3,552,819 SH   OTR 1 246,695 846,535 2,459,589
UMH PROPERTIES INC COMMON STOCK 903002103 15 635 SH   DFND 1 605 0 30
UMH PROPERTIES INC COMMON STOCK 903002103 4 153 SH   DFND 5 153 0 0
UMH PROPERTIES INC COMMON STOCK 903002103 1 35 SH   OTR 1 0 35 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 1,303 64,345 SH   DFND 1 50,229 0 14,116
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 108 5,317 SH   OTR 1 5,238 0 79
UNDER ARMOUR INC CL A COMMON STOCK 904311107 32 1,592 SH   DFND 1 640 0 952
UNDER ARMOUR INC COMMON STOCK 904311107 7 356 SH   DFND 5 356 0 0
UNDER ARMOUR INC COMMON STOCK 904311206 6 341 SH   DFND 1 341 0 0
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UNILEVER PLC SPONSORED A D R COMMON STOCK 904767704 9,222 170,097 SH   DFND 1 117,840 0 52,257
UNILEVER PLC COMMON STOCK 904767704 256 4,714 SH   DFND 5 4,714 0 0
UNILEVER PLC SPONSORED A D R COMMON STOCK 904767704 2,743 50,580 SH   OTR 1 44,033 3,735 2,812
UNION PACIFIC CORP COMMON STOCK 907818108 119,673 610,548 SH   DFND 1 569,671 0 40,877
UNION PACIFIC CORP COMMON STOCK 907818108 516 2,631 SH   DFND 5 2,631 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 34 26 SH Put DFND 1 26 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 46,628 237,886 SH   OTR 1 216,024 4,050 17,812
UNISYS CORPORATION COMMON STOCK 909214306 1 27 SH   DFND 1 0 0 27
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 600 16,510 SH   DFND 1 15,112 0 1,398
UNITED BANKSHARES INC COMMON STOCK 909907107 13 358 SH   DFND 5 358 0 0
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 189 5,203 SH   OTR 1 5,203 0 0
UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 2,912 61,215 SH   DFND 1 57,081 0 4,134
UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 3 73 SH   OTR 1 46 0 27
UNITED FIRE GROUP INC COMMON STOCK 910340108 298 12,879 SH   DFND 1 12,879 0 0
UNITED GUARDIAN INC COMMON STOCK 910571108 53 3,719 SH   OTR 1 0 3,719 0
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 1,143 99,956 SH   DFND 1 44,600 0 55,356
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 284 24,825 SH   OTR 1 0 280 24,545
UNITED NAT FOODS INC COMMON STOCK 911163103 97 1,998 SH   DFND 1 1,034 0 964
UNITED NAT FOODS INC COMMON STOCK 911163103 8 170 SH   OTR 1 0 170 0
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 58,911 323,515 SH   DFND 1 299,779 0 23,736
UNITED PARCEL SERVICE COMMON STOCK 911312106 881 4,822 SH   DFND 5 4,822 0 0
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 27,027 148,413 SH   OTR 1 133,290 4,410 10,713
UNITED RENTALS INC COMMON STOCK 911363109 9,019 25,702 SH   DFND 1 24,204 0 1,498
UNITED RENTALS INC COMMON STOCK 911363109 23 66 SH   DFND 5 66 0 0
UNITED RENTALS INC COMMON STOCK 911363109 1,210 3,449 SH   OTR 1 3,434 4 11
UNITED STATES ANTIMONY COM COMMON STOCK 911549103 13 14,000 SH   OTR 1 14,000 0 0
US CELLULAR CORP COMMON STOCK 911684108 34 1,062 SH   DFND 1 373 0 689
US CELLULAR CORP COMMON STOCK 911684108 80 2,487 SH   OTR 1 0 26 2,461
US FOODS HOLDING CORP COMMON STOCK 912008109 137 3,940 SH   DFND 1 3,393 0 547
US FOODS HOLDINGS CORP D COMMON STOCK 912008109 12 345 SH   DFND 5 345 0 0
US FOODS HOLDING CORP COMMON STOCK 912008109 115 3,302 SH   OTR 1 2,816 180 306
UNITED STATES STEEL CORP COMMON STOCK 912909108 184 8,379 SH   DFND 1 4,115 0 4,264
UNITED STATES STEEL CORP COMMON STOCK 912909108 5 217 SH   OTR 1 8 137 72
UNITIL CORP COMMON STOCK 913259107 95 2,230 SH   DFND 1 1,777 0 453
UNITIL CORP COMMON STOCK 913259107 5 122 SH   DFND 5 122 0 0
UNITIL CORP COMMON STOCK 913259107 35 807 SH   OTR 1 788 19 0
UNIVERSAL CORP VA COMMON STOCK 913456109 24 500 SH   DFND 1 117 0 383
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 215 4,363 SH   DFND 1 4,349 0 14
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 57 1,163 SH   OTR 1 7 1,156 0
UNIVERSAL HLTH SVCS INC COMMON STOCK 913903100 1,056 7,632 SH   DFND 1 6,823 0 809
UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 2 12 SH   DFND 5 12 0 0
UNIVERSAL HLTH SVCS INC COMMON STOCK 913903100 419 3,027 SH   OTR 1 2,156 671 200
UNIVERSAL TECHNICAL INSTITUT COMMON STOCK 913915104 152 22,506 SH   DFND 1 22,506 0 0
UNIVESTE FINANCIAL CORPORATION COMMON STOCK 915271100 25 895 SH   DFND 1 148 0 747
URANIUM ENERGY CORP COMMON STOCK 916896103 2 595 SH   DFND 1 0 0 595
URBAN OUTFITTERS INC COMMON STOCK 917047102 11 370 SH   DFND 1 29 0 341
URBAN OUTFITTERS INC COMMON STOCK 917047102 8 262 SH   OTR 1 0 126 136
URSTADT BIDDLE CL A COMMON STOCK 917286205 3 153 SH   DFND 1 0 0 153
UTAH MED PRODS INC COMMON STOCK 917488108 140 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 18,482 275,905 SH   DFND 1 268,258 0 7,647
VF CORP COMMON STOCK 918204108 26 388 SH   DFND 5 388 0 0
V F CORP COMMON STOCK 918204108 5,482 81,829 SH   OTR 1 75,327 3,706 2,796
VSE CORP COMMON STOCK 918284100 8 168 SH   DFND 1 0 0 168
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 19 1,428 SH   DFND 1 687 0 741
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 4 291 SH   OTR 1 0 0 291
VALMONT INDS INC COMMON STOCK 920253101 327 1,391 SH   DFND 1 1,267 0 124
VALMONT INDS INC COMMON STOCK 920253101 4 15 SH   OTR 1 9 0 6
VALUE LINE INC COMMON STOCK 920437100 4 128 SH   DFND 1 128 0 0
VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 4 207 SH   DFND 1 207 0 0
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 14,114 91,889 SH   DFND 1 91,164 0 725
VANGUARD DIVIDND APPRECIATION OTHER 921908844 5,563 36,214 SH   DFND 5 11,453 0 24,761
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 5,544 36,096 SH   OTR 1 35,160 190 746
VANGUARD TOTAL INTERNATIONAL E OTHER 921909768 266 4,197 SH   DFND 1 4,197 0 0
VANGUARD TOTAL INTERNATIONAL E OTHER 921909768 55 865 SH   OTR 1 200 0 665
VANGUARD ESG U S STOCK ETF OTHER 921910733 18 223 SH   DFND 1 223 0 0
VANGUARD MEGA CAP GROWTH ETF E OTHER 921910816 953 4,058 SH   DFND 1 4,058 0 0
VANGUARD MEGA CAP 300 GROWTH OTHER 921910816 9,419 40,117 SH   DFND 5 0 0 40,117
VANGUARD MEGA CAP GROWTH ETF E OTHER 921910816 297 1,266 SH   OTR 1 1,266 0 0
VANGUARD MEGA CAP VALUE INDEX OTHER 921910840 18 181 SH   DFND 1 181 0 0
VANGUARD MEGA CAP 300 VALUE OTHER 921910840 9,261 94,645 SH   DFND 5 0 0 94,645
VANGUARD MEGA CAP VALUE INDEX OTHER 921910840 129 1,315 SH   OTR 1 1,315 0 0
VANGUARD MEGA CAP INDEX FUND E OTHER 921910873 897 5,886 SH   DFND 1 5,886 0 0
VANGUARD MEGA CAP 300 OTHER 921910873 86 564 SH   DFND 5 0 0 564
VANGUARD S P 500 GROWTH INDEX OTHER 921932505 3,499 13,122 SH   DFND 1 13,122 0 0
VANGUARD S P 500 VALUE INDEX E OTHER 921932703 872 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 131 651 SH   DFND 1 651 0 0
VANGUARD S P MID CAP 400 INDEX OTHER 921932885 172 967 SH   DFND 1 967 0 0
VANGUARD LONG TERM BOND INDEX OTHER 921937793 1,333 13,030 SH   DFND 1 12,440 0 590
VANGUARD LONG TERM BOND OTHER 921937793 1,204 11,763 SH   DFND 5 11,646 0 117
VANGUARD LONG TERM BOND INDEX OTHER 921937793 142 1,387 SH   OTR 1 1,387 0 0
VANGUARD INTERMEDIATE TERM BON OTHER 921937819 120,790 1,350,511 SH   DFND 1 1,334,194 0 16,317
VANGUARD INTERMED TERM BOND OTHER 921937819 7,556 84,465 SH   DFND 5 42,207 0 42,258
VANGUARD INTERMEDIATE TERM BON OTHER 921937819 13,052 145,927 SH   OTR 1 143,127 0 2,800
VANGUARD SHORT TERM BOND INDEX OTHER 921937827 41,910 511,477 SH   DFND 1 500,595 0 10,882
VANGUARD SHORT TERM BOND OTHER 921937827 6,213 75,824 SH   DFND 5 32,961 0 42,863
VANGUARD SHORT TERM BOND INDEX OTHER 921937827 4,472 54,570 SH   OTR 1 50,063 2,562 1,945
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 15,495 181,341 SH   DFND 1 181,275 0 66
VANGUARD TOTAL BOND MARKET OTHER 921937835 2,819 32,994 SH   DFND 5 15,507 0 17,487
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 3,137 36,706 SH   OTR 1 34,971 1,200 535
VANGUARD FTSE DEVELOPED ETF OTHER 921943858 142,264 2,817,671 SH   DFND 1 2,759,319 0 58,352
VANGUARD FTSE DEVELOPED MKTS OTHER 921943858 5,179 102,564 SH   DFND 5 78,928 0 23,636
VANGUARD FTSE DEVELOPED ETF OTHER 921943858 27,873 552,056 SH   OTR 1 545,827 1,141 5,088
VANGUARD HIGH DIVIDEND YIELD E OTHER 921946406 7,393 71,529 SH   DFND 1 53,439 0 18,090
VANGUARD HIGH DVD YIELD OTHER 921946406 3,513 33,987 SH   DFND 5 61 0 33,926
VANGUARD HIGH DIVIDEND YIELD E OTHER 921946406 539 5,220 SH   OTR 1 5,220 0 0
VANGUARD INTERNATIONAL HIGH ET OTHER 921946794 38 572 SH   DFND 1 572 0 0
VANGUARD INTERNATIONAL DIVIDEN OTHER 921946810 142 1,623 SH   DFND 1 1,623 0 0
VANGUARD EMERGING MARKETS ETF OTHER 921946885 10 133 SH   DFND 1 133 0 0
VANGUARD SHORT TERM INFLATION OTHER 922020805 22,606 429,932 SH   DFND 1 428,865 0 1,067
VANGUARD SHORT TERM INFLATION OTHER 922020805 6,260 119,054 SH   OTR 1 115,818 0 3,236
VANGUARD GLOBAL EX U S REAL ET OTHER 922042676 14,876 264,175 SH   DFND 1 260,473 0 3,702
VANGUARD GLOBAL EX US REAL OTHER 922042676 2 37 SH   DFND 5 37 0 0
VANGUARD GLOBAL EX U S REAL ET OTHER 922042676 6,816 121,041 SH   OTR 1 119,504 305 1,232
VANGUARD FTSE ALL WORLD EX US OTHER 922042718 140 1,045 SH   DFND 1 995 0 50
VANGUARD FTSE ALL WORLD EX US OTHER 922042718 2 12 SH   DFND 5 0 0 12
VANGUARD FTSE ALL WORLD EX US OTHER 922042718 106 793 SH   OTR 1 793 0 0
VANGUARD TOTAL WORLD STOCK IND OTHER 922042742 575 5,651 SH   DFND 1 5,651 0 0
VANGUARD FTSE ALL WORLD EX US OTHER 922042775 35,348 579,852 SH   DFND 1 565,336 0 14,516
VANGUARD FTSE ALL WORLD EX US OTHER 922042775 1,073 17,601 SH   DFND 5 17,082 0 519
VANGUARD FTSE ALL WORLD EX US OTHER 922042775 4,552 74,675 SH   OTR 1 69,375 5,250 50
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 141,328 2,825,983 SH   DFND 1 2,778,053 0 47,930
VANGUARD EMERGING MARKETS OTHER 922042858 8,055 161,064 SH   DFND 5 31,342 0 129,722
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 20,099 401,884 SH   OTR 1 389,317 380 12,187
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 218 3,325 SH   DFND 1 3,325 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 2,115 34,756 SH   DFND 1 33,962 0 794
VARONIS SYSTEMS INC COMMON STOCK 922280102 650 10,688 SH   OTR 1 9,542 848 298
VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108 9,241 32,064 SH   DFND 1 30,406 0 1,658
VEEVA SYSTEMS INC COMMON STOCK 922475108 608 2,109 SH   DFND 5 1,290 0 819
VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108 2,004 6,954 SH   OTR 1 3,627 3,300 27
VANGUARD TAX EXEMPT BOND ETF OTHER 922907746 57,325 1,046,649 SH   DFND 1 1,046,643 0 6
VANGUARD TAX EXPEMPT BOND INDX OTHER 922907746 2,898 52,908 SH   DFND 5 38,487 0 14,421
VANGUARD TAX EXEMPT BOND ETF OTHER 922907746 9,139 166,849 SH   OTR 1 154,933 0 11,916
VANGUARD S P 500 ETF OTHER 922908363 26,949 68,329 SH   DFND 1 67,621 0 708
VANGUARD S&P 500 INDEX OTHER 922908363 12,879 32,651 SH   DFND 5 20,055 0 12,596
VANGUARD S P 500 ETF OTHER 922908363 10,736 27,222 SH   OTR 1 23,946 2,125 1,151
VANGUARD MID CAP VALUE INDEX E OTHER 922908512 23,348 167,234 SH   DFND 1 166,304 0 930
VANGUARD MID CAP VALUE INDEX OTHER 922908512 5,396 38,649 SH   DFND 5 173 0 38,476
VANGUARD MID CAP VALUE INDEX E OTHER 922908512 5,588 40,025 SH   OTR 1 40,025 0 0
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 2,024 8,567 SH   DFND 1 8,279 0 288
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 5,447 23,050 SH   DFND 5 0 0 23,050
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 541 2,289 SH   OTR 1 1,069 0 1,220
VANGUARD REAL ESTATE ETF OTHER 922908553 516,009 5,069,835 SH   DFND 1 5,041,494 0 28,341
VANGUARD REIT OTHER 922908553 5,378 52,835 SH   DFND 5 45,065 0 7,770
VANGUARD REAL ESTATE ETF OTHER 922908553 73,527 722,409 SH   OTR 1 707,851 8,806 5,752
VANGUARD SMALL CAP GROWTH INDE OTHER 922908595 7,128 25,443 SH   DFND 1 24,203 0 1,240
VANGUARD SMALL CAP GROWTH OTHER 922908595 7,993 28,531 SH   DFND 5 0 0 28,531
VANGUARD SMALL CAP GROWTH INDE OTHER 922908595 169 604 SH   OTR 1 604 0 0
VANGUARD SMALL CAP VALUE INDEX OTHER 922908611 2,369 13,998 SH   DFND 1 12,348 0 1,650
VANGUARD SMALL CAP VALUE OTHER 922908611 4,133 24,420 SH   DFND 5 141 0 24,279
VANGUARD SMALL CAP VALUE INDEX OTHER 922908611 240 1,415 SH   OTR 1 1,415 0 0
VANGUARD MID CAP INDEX FUND ET OTHER 922908629 9,454 39,932 SH   DFND 1 39,893 0 39
VANGUARD MID CAP OTHER 922908629 4,268 18,025 SH   DFND 5 6,907 0 11,118
VANGUARD MID CAP INDEX FUND ET OTHER 922908629 14,431 60,952 SH   OTR 1 57,452 0 3,500
VANGUARD LARGE CAP INDEX FUND OTHER 922908637 1,988 9,893 SH   DFND 1 9,893 0 0
VANGUARD LARGE CAP ETF OTHER 922908637 1,181 5,878 SH   DFND 5 5,449 0 429
VANGUARD LARGE CAP INDEX FUND OTHER 922908637 785 3,906 SH   OTR 1 3,541 0 365
VANGUARD EXTENDED MARKET INDEX OTHER 922908652 115,849 635,280 SH   DFND 1 628,216 0 7,064
VANGUARD EXTENDED MARKET OTHER 922908652 19,951 109,402 SH   DFND 5 108,919 0 483
VANGUARD EXTENDED MARKET INDEX OTHER 922908652 20,005 109,701 SH   OTR 1 109,551 150 0
VANGUARD GROWTH INDEX FUND ETF OTHER 922908736 44,806 154,413 SH   DFND 1 153,581 0 832
VANGUARD GROWTH OTHER 922908736 7,421 25,573 SH   DFND 5 18,675 0 6,898
VANGUARD GROWTH INDEX FUND ETF OTHER 922908736 9,122 31,438 SH   OTR 1 30,744 0 694
VANGUARD VALUE INDEX FUND ETF OTHER 922908744 37,057 273,743 SH   DFND 1 270,905 0 2,838
VANGUARD VALUE OTHER 922908744 15,484 114,384 SH   DFND 5 21,427 0 92,957
VANGUARD VALUE INDEX FUND ETF OTHER 922908744 10,356 76,502 SH   OTR 1 76,357 0 145
VANGUARD SMALL CAP INDEX FUND OTHER 922908751 9,242 42,263 SH   DFND 1 41,183 0 1,080
VANGUARD SMALL CAP OTHER 922908751 4,891 22,365 SH   DFND 5 6,251 0 16,114
VANGUARD SMALL CAP INDEX FUND OTHER 922908751 12,693 58,049 SH   OTR 1 57,530 0 519
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 411,901 1,854,911 SH   DFND 1 1,841,059 0 13,852
VANGUARD TOTAL STOCK MARKET OTHER 922908769 1,856 8,360 SH   DFND 5 213 0 8,147
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 102,916 463,458 SH   OTR 1 445,696 13,361 4,401
VERITEX HOLDINGS INC COMMON STOCK 923451108 24 613 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 21 3,840 SH   OTR 1 3,840 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105 35 2,236 SH   DFND 1 1,656 0 580
VIAVI SOLUTIONS INC COMMON STOCK 925550105 38 2,443 SH   OTR 1 0 2,255 188
VICI PPTYS INC COMMON STOCK 925652109 815 28,680 SH   DFND 1 21,612 0 7,068
VICI PROPERTIES INC COMMON STOCK 925652109 35 1,240 SH   DFND 5 1,240 0 0
VICI PPTYS INC COMMON STOCK 925652109 291 10,232 SH   OTR 1 7,698 0 2,534
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,371 24,804 SH   DFND 1 23,309 0 1,495
VICTORIAS SECRET AND CO COMMON STOCK 926400102 7 128 SH   OTR 1 0 121 7
VISTA GOLD CORP COMMON STOCK 927926303 0 100 SH   DFND 1 100 0 0
VIRGINIA NATL BANKSHARES CORP COMMON STOCK 928031103 673 18,628 SH   DFND 1 0 0 18,628
VIRTU FINANCIAL INC CLASS A COMMON STOCK 928254101 203 8,331 SH   DFND 1 7,527 0 804
VIRTU FINANCIAL INC COMMON STOCK 928254101 6 242 SH   DFND 5 242 0 0
VIRTU FINANCIAL INC CLASS A COMMON STOCK 928254101 70 2,863 SH   OTR 1 242 2,574 47
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 44 2,200 SH   DFND 1 200 0 2,000
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 10 501 SH   DFND 5 501 0 0
VISTA OUTDOOR INC WI COMMON STOCK 928377100 2,057 51,038 SH   DFND 1 4,156 0 46,882
VISTA OUTDOOR INC WI COMMON STOCK 928377100 9 216 SH   OTR 1 216 0 0
VIVINT SMART HOME INC COMMON STOCK 928542109 28 3,000 SH   DFND 1 931 0 2,069
VIVINT SMART HOME INC COMMON STOCK 928542109 3 361 SH   OTR 1 361 0 0
VMWARE INC CL A COMMON STOCK 928563402 877 5,898 SH   DFND 1 5,361 0 537
VMWARE INC CL A COMMON STOCK 928563402 33 223 SH   OTR 1 128 86 9
VONTIER CORPORATION COM COMMON STOCK 928881101 364 10,860 SH   DFND 1 10,250 0 610
VONTIER CORPORATION COM COMMON STOCK 928881101 16 464 SH   OTR 1 312 11 141
VOR BIOPHARMA INC COM COMMON STOCK 929033108 2 112 SH   DFND 1 0 0 112
VORNADO REALTY TRUST COMMON STOCK 929042109 380 9,034 SH   DFND 1 3,913 0 5,121
VORNADO REALTY TRUST COMMON STOCK 929042109 1 19 SH   DFND 5 19 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109 52 1,230 SH   OTR 1 1,205 25 0
VOYA FINANCIAL INC COMMON STOCK 929089100 229 3,732 SH   DFND 1 697 0 3,035
VOYA FINANCIAL INC COMMON STOCK 929089100 82 1,340 SH   DFND 5 1,340 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 20 318 SH   OTR 1 78 0 240
VULCAN MATERIALS CO COMMON STOCK 929160109 1,761 10,407 SH   DFND 1 7,623 0 2,784
VULCAN MATERIALS CO COMMON STOCK 929160109 168 992 SH   OTR 1 599 31 362
W D 40 CO COMMON STOCK 929236107 303 1,311 SH   DFND 1 690 0 621
W D 40 CO COMMON STOCK 929236107 225 970 SH   OTR 1 450 0 520
WSFS FINL CORP COMMON STOCK 929328102 273 5,314 SH   DFND 1 4,621 0 693
WSFS FINL CORP COMMON STOCK 929328102 28 554 SH   OTR 1 554 0 0
WABASH NATL CORP COMMON STOCK 929566107 236 15,593 SH   DFND 1 1,255 0 14,338
WABASH NATL CORP COMMON STOCK 929566107 14 944 SH   OTR 1 0 0 944
WABTEC CORP COMMON STOCK 929740108 579 6,721 SH   DFND 1 4,700 0 2,021
WABTEC CORP COMMON STOCK 929740108 17 198 SH   DFND 5 198 0 0
WABTEC CORP COMMON STOCK 929740108 226 2,617 SH   OTR 1 1,498 3 1,116
WALMART INC COMMON STOCK 931142103 259,660 1,862,958 SH   DFND 1 1,815,995 0 46,963
WAL-MART STORES INC COMMON STOCK 931142103 607 4,346 SH   DFND 5 3,513 0 833
WALMART INC COMMON STOCK 931142103 2 4 SH Put DFND 1 4 0 0
WALMART INC COMMON STOCK 931142103 86,420 620,029 SH   OTR 1 584,890 23,565 11,574
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 20,065 426,460 SH   DFND 1 338,521 0 87,939
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 16 331 SH   DFND 5 331 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 4,484 95,314 SH   OTR 1 87,937 708 6,669
WARNER MUSIC GROUP CORP CL A COMMON STOCK 934550203 918 21,483 SH   DFND 1 21,483 0 0
WARNER MUSIC GROUP CORP CL A COMMON STOCK 934550203 93 2,178 SH   OTR 1 2,178 0 0
WASHINGTON FEDERAL INC COMMON STOCK 938824109 30 884 SH   DFND 1 806 0 78
WASHINGTON FEDERAL INC COMMON STOCK 938824109 96 2,791 SH   OTR 1 419 2,372 0
WASHINGTON REAL ESTATE INVESTM COMMON STOCK 939653101 250 10,115 SH   DFND 1 9,059 0 1,056
WASHINGTON REAL ESTATE INVESTM COMMON STOCK 939653101 26 1,060 SH   OTR 1 432 0 628
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 20 386 SH   DFND 1 281 0 105
WATERS CORP COMMON STOCK 941848103 653 1,825 SH   DFND 1 994 0 831
WATERS CORP COMMON STOCK 941848103 131 365 SH   OTR 1 308 17 40
WATSCO INC COMMON STOCK 942622200 2,475 9,355 SH   DFND 1 1,922 0 7,433
WATSCO INC COMMON STOCK 942622200 154 580 SH   DFND 5 580 0 0
WATSCO INC COMMON STOCK 942622200 144 542 SH   OTR 1 524 8 10
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 102 607 SH   DFND 1 576 0 31
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 2 9 SH   OTR 1 0 0 9
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 90 1,663 SH   DFND 1 749 0 914
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 18 326 SH   OTR 1 0 45 281
WEIBO CORP SPON A D R COMMON STOCK 948596101 148 3,105 SH   DFND 1 1,607 0 1,498
WEIBO CORP SPON A D R COMMON STOCK 948596101 2 48 SH   OTR 1 48 0 0
WEIS MKTS INC COMMON STOCK 948849104 114 2,175 SH   DFND 1 890 0 1,285
WEIS MKTS INC COMMON STOCK 948849104 6 106 SH   OTR 1 0 0 106
WELBILT INC COMMON STOCK 949090104 142 6,109 SH   DFND 1 5,560 0 549
WELBILT INC COMMON STOCK 949090104 1 64 SH   OTR 1 0 0 64
WELLS FARGO CO COMMON STOCK 949746101 83,172 1,792,139 SH   DFND 1 1,704,628 0 87,511
WELLS FARGO & COMPANY COMMON STOCK 949746101 92 1,976 SH   DFND 5 1,958 0 18
WELLS FARGO CO COMMON STOCK 949746101 35,757 770,463 SH   OTR 1 723,458 6,687 40,318
WERNER ENTERPRISES INC COMMON STOCK 950755108 1,480 33,413 SH   DFND 1 30,888 0 2,525
WERNER ENTERPRISES INC COMMON STOCK 950755108 334 7,563 SH   OTR 1 6,331 21 1,211
WESBANCO INC COMMON STOCK 950810101 54 1,594 SH   DFND 1 275 0 1,319
WESBANCO INC COMMON STOCK 950810101 2,137 62,707 SH   OTR 1 62,707 0 0
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 12,855 30,280 SH   DFND 1 27,637 0 2,643
WEST PHARMACEUTICALS SVCS COMMON STOCK 955306105 1,733 4,080 SH   DFND 5 4,025 0 55
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 1,565 3,684 SH   OTR 1 3,339 329 16
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 5 88 SH   DFND 1 88 0 0
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 220 3,918 SH   OTR 1 3,918 0 0
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 627 5,756 SH   DFND 1 4,110 0 1,646
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 138 1,270 SH   DFND 5 1,270 0 0
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 180 1,652 SH   OTR 1 1,262 205 185
WESTERN DIGITAL CORP COMMON STOCK 958102105 36,266 642,562 SH   DFND 1 637,285 0 5,277
WESTERN DIGITAL CORP COMMON STOCK 958102105 31 556 SH   DFND 5 556 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 2,932 51,958 SH   OTR 1 49,459 1,505 994
WESTERN ASSET INTM MUNI FD ICO OTHER 958435109 5 526 SH   DFND 1 526 0 0
WESTERN MIDSTREAM PARTNERS L COMMON STOCK 958669103 33 1,606 SH   DFND 1 1,606 0 0
WESTERN MIDSTREAM PARTNERS L.P COMMON STOCK 958669103 4 196 SH   DFND 5 196 0 0
WESTERN MIDSTREAM PARTNERS L COMMON STOCK 958669103 84 4,020 SH   OTR 1 512 0 3,508
WESTERN UNION CO COMMON STOCK 959802109 610 30,171 SH   DFND 1 25,523 0 4,648
WESTERN UNION CO COMMON STOCK 959802109 1 69 SH   DFND 5 69 0 0
WESTERN UNION CO COMMON STOCK 959802109 135 6,688 SH   OTR 1 6,615 0 73
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 211 2,310 SH   DFND 1 1,393 0 917
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 7 80 SH   OTR 1 28 52 0
WESTPORT FUEL SYSTEMS INC COMMON STOCK 960908309 825 250,795 SH   DFND 1 265 0 250,530
WESTPORT FUEL SYSTEMS INC COMMON STOCK 960908309 8 2,345 SH   OTR 1 0 2,345 0
WESTPAC BANKING CORP SP A D R COMMON STOCK 961214301 48 2,578 SH   DFND 1 2,578 0 0
WESTPAC BANKING CORP SP A D R COMMON STOCK 961214301 21 1,130 SH   OTR 1 1,130 0 0
WESTWATER RESOURCES INC COMMON STOCK 961684206 2 600 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 13,861 389,668 SH   DFND 1 358,727 0 30,941
WEYERHAEUSER CO COMMON STOCK 962166104 61 1,726 SH   DFND 5 1,726 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 7,831 220,176 SH   OTR 1 208,860 8,634 2,682
WHEATON PRECIOUS METAL CORP COMMON STOCK 962879102 368 9,814 SH   DFND 1 5,747 0 4,067
WHEATON PRECIOUS METAL CORP COMMON STOCK 962879102 65 1,738 SH   OTR 1 675 8 1,055
WHIRLPOOL CORP COMMON STOCK 963320106 2,706 13,272 SH   DFND 1 12,471 0 801
WHIRLPOOL CORP COMMON STOCK 963320106 2 8 SH   DFND 5 8 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 1,465 7,185 SH   OTR 1 6,646 256 283
WHITESTONE REIT B COMMON STOCK 966084204 4 443 SH   DFND 1 0 0 443
WILEY JOHN SONS INC COMMON STOCK 968223206 69 1,327 SH   DFND 1 1,198 0 129
WILEY JOHN SONS INC COMMON STOCK 968223206 16 300 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 2,973 114,611 SH   DFND 1 83,988 0 30,623
WILLIAMS COMPANIES INC COMMON STOCK 969457100 108 4,169 SH   DFND 5 4,169 0 0
WILLIAMS COS INC COMMON STOCK 969457100 1,502 57,901 SH   OTR 1 56,980 659 262
WILLIAMS SONOMA INC COMMON STOCK 969904101 5,773 32,555 SH   DFND 1 22,806 0 9,749
WILLIAMS-SONOMA INC COMMON STOCK 969904101 211 1,188 SH   DFND 5 1,027 0 161
WILLIAMS SONOMA INC COMMON STOCK 969904101 1,971 11,111 SH   OTR 1 10,959 38 114
WILLIS LEASE FIN CORP COMMON STOCK 970646105 19 500 SH   DFND 1 500 0 0
WILLSCOT MOBIL MINI HLDNG CORP COMMON STOCK 971378104 1,796 56,614 SH   DFND 1 56,551 0 63
WILLSCOT MOBILE MINI HOLDINGS COMMON STOCK 971378104 8 239 SH   DFND 5 239 0 0
WILLSCOT MOBIL MINI HLDNG CORP COMMON STOCK 971378104 207 6,515 SH   OTR 1 6,424 43 48
WINGSTOP INC COMMON STOCK 974155103 920 5,610 SH   DFND 1 5,564 0 46
WINGSTOP INC COMMON STOCK 974155103 4 25 SH   DFND 5 25 0 0
WINGSTOP INC COMMON STOCK 974155103 97 592 SH   OTR 1 592 0 0
WINMARK CORP COMMON STOCK 974250102 729 3,390 SH   DFND 1 3,300 0 90
WINMARK CORP COMMON STOCK 974250102 1 6 SH   OTR 1 0 0 6
WINNEBAGO INDS INC COMMON STOCK 974637100 84 1,160 SH   DFND 1 415 0 745
WINNEBAGO INDS INC COMMON STOCK 974637100 5 63 SH   OTR 1 0 0 63
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 2,145 71,873 SH   DFND 1 71,634 0 239
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 314 10,536 SH   OTR 1 8,915 1,621 0
WOODWARD INC COMMON STOCK 980745103 1,105 9,756 SH   DFND 1 9,488 0 268
WOODWARD GOVERNOR CO COMMON STOCK 980745103 40 352 SH   DFND 5 352 0 0
WOODWARD INC COMMON STOCK 980745103 1,202 10,620 SH   OTR 1 3,754 56 6,810
WOORI FINANCIAL SPON ADR A D R COMMON STOCK 981064108 772 26,696 SH   DFND 1 6,232 0 20,464
WOORI FINANCIAL SPON ADR A D R COMMON STOCK 981064108 38 1,311 SH   OTR 1 0 43 1,268
WORLD ACCEP CORP COMMON STOCK 981419104 4 20 SH   DFND 1 20 0 0
WORLD FUEL SVCS CORP COMMON STOCK 981475106 59 1,758 SH   DFND 1 1,554 0 204
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 36 692 SH   DFND 1 329 0 363
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 13 245 SH   OTR 1 93 0 152
WYNN RESORTS LTD COMMON STOCK 983134107 536 6,324 SH   DFND 1 4,274 0 2,050
WYNN RESORTS LTD COMMON STOCK 983134107 17 199 SH   OTR 1 18 138 43
XPO LOGISTICS INC COMMON STOCK 983793100 1,100 13,822 SH   DFND 1 11,635 0 2,187
XPO LOGISTICS INC COMMON STOCK 983793100 20 256 SH   OTR 1 157 0 99
XILINX INC COMMON STOCK 983919101 9,997 66,209 SH   DFND 1 61,982 0 4,227
XILINX INC COMMON STOCK 983919101 101 670 SH   DFND 5 670 0 0
XILINX INC COMMON STOCK 983919101 3,633 24,064 SH   OTR 1 14,910 774 8,380
XENIA HOTELS RESORTS INC COMMON STOCK 984017103 6 326 SH   DFND 1 326 0 0
YATSEN HLDG LTD A D R COMMON STOCK 985194109 4 1,000 SH   DFND 1 1,000 0 0
YELLOW CORP COMMON STOCK 985510106 6 1,051 SH   DFND 1 1,000 0 51
YELP INC COMMON STOCK 985817105 26 677 SH   DFND 1 100 0 577
YELP INC COMMON STOCK 985817105 20 536 SH   OTR 1 0 0 536
YUM BRANDS INC COMMON STOCK 988498101 11,405 93,243 SH   DFND 1 87,063 0 6,180
YUM BRANDS INC COMMON STOCK 988498101 8 65 SH   DFND 5 65 0 0
YUM BRANDS INC COMMON STOCK 988498101 5,258 42,992 SH   OTR 1 40,945 2,008 39
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 11,897 23,082 SH   DFND 1 21,238 0 1,844
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 300 582 SH   DFND 5 527 0 55
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 2,102 4,076 SH   OTR 1 3,395 681 0
ZIONS BANCORP NA COMMON STOCK 989701107 1,438 23,235 SH   DFND 1 18,582 0 4,653
ZIONS BANCORP NA COMMON STOCK 989701107 188 3,031 SH   OTR 1 3,031 0 0
ZUMIEZ INC COMMON STOCK 989817101 7 176 SH   DFND 1 176 0 0
ZUMIEZ INC COMMON STOCK 989817101 42 1,050 SH   OTR 1 0 1,050 0
4D MOLECULAR THERAPEUTICS INC COMMON STOCK 35104E100 9 318 SH   DFND 1 239 0 79
ACCOLADE INC COMMON STOCK 00437E102 14 330 SH   DFND 1 330 0 0
ACCOLADE INC COMMON STOCK 00437E102 26 624 SH   OTR 1 124 500 0
KIRKLAND LAKE GOLD LTD COMMON STOCK 49741E100 85 2,053 SH   DFND 1 1,869 0 184
KIRKLAND LAKE GOLD LTD COMMON STOCK 49741E100 74 1,774 SH   OTR 1 1,274 0 500
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 3,482 74,435 SH   DFND 1 73,918 0 517
PETROCHINA CO LTD COMMON STOCK 71646E100 18 377 SH   DFND 5 377 0 0
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 799 17,066 SH   OTR 1 17,066 0 0
TERMINIX GLOBAL HLDGS INC COMMON STOCK 88087E100 334 8,020 SH   DFND 1 7,705 0 315
TERMINIX GLOBAL HLDGS INC COMMON STOCK 88087E100 62 1,489 SH   OTR 1 1,222 0 267
CDK GLOBAL INC COMMON STOCK 12508E101 1,285 30,205 SH   DFND 1 28,302 0 1,903
CDK GLOBAL INC COMMON STOCK 12508E101 44 1,036 SH   DFND 5 1,036 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 781 18,339 SH   OTR 1 16,009 1,536 794
CONFORMIS INC COMMON STOCK 20717E101 27 20,000 SH   DFND 1 20,000 0 0
EQUITABLE HLDGS INC COMMON STOCK 29452E101 304 10,274 SH   DFND 1 3,078 0 7,196
EQUITABLE HLDGS INC COMMON STOCK 29452E101 9 325 SH   OTR 1 0 37 288
MOMENTUS INC COM CL A COMMON STOCK 60879E101 5 500 SH   DFND 1 500 0 0
MOMENTUS INC COM CL A COMMON STOCK 60879E101 5 500 SH   OTR 1 500 0 0
RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 66,281 771,065 SH   DFND 1 741,682 0 29,383
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 687 7,984 SH   DFND 5 7,451 0 533
RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 29,681 345,289 SH   OTR 1 321,495 9,424 14,370
BLACKROCK CALIFORN MUNI IN TR OTHER 09248E102 22 1,500 SH   DFND 1 1,500 0 0
COVANTA HLDG CORP COMMON STOCK 22282E102 3 154 SH   DFND 1 0 0 154
GLOBAL INDUSTRY CO COMMON STOCK 37892E102 3 68 SH   DFND 1 0 0 68
GLOBE LIFE INC COMMON STOCK 37959E102 2,107 23,666 SH   DFND 1 21,853 0 1,813
GLOBE LIFE INC COMMON STOCK 37959E102 3 32 SH   DFND 5 32 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 1,374 15,430 SH   OTR 1 15,430 0 0
NICOLET BANKSHARES INC COMMON STOCK 65406E102 5 71 SH   DFND 1 71 0 0
PROTAGONIST THERAPEUTICS INC COMMON STOCK 74366E102 3 185 SH   DFND 1 61 0 124
PROTAGONIST THERAPEUTICS INC COMMON STOCK 74366E102 1 79 SH   OTR 1 0 0 79
QUANTA SVCS INC COMMON STOCK 74762E102 774 6,796 SH   DFND 1 3,906 0 2,890
QUANTA SERVICES INC COMMON STOCK 74762E102 5 45 SH   DFND 5 45 0 0
QUANTA SVCS INC COMMON STOCK 74762E102 157 1,382 SH   OTR 1 682 700 0
VERISIGN INC COMMON STOCK 92343E102 1,003 4,892 SH   DFND 1 3,432 0 1,460
VERISIGN INC COMMON STOCK 92343E102 46 226 SH   DFND 5 226 0 0
VERISIGN INC COMMON STOCK 92343E102 86 420 SH   OTR 1 0 82 338
BLACKROCK MUNIYIELD QUALITY FU OTHER 09254E103 105 7,150 SH   DFND 1 7,150 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 57 2,432 SH   DFND 1 912 0 1,520
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 57 2,430 SH   OTR 1 0 2,379 51
HCI GROUP INC COMMON STOCK 40416E103 19 174 SH   DFND 1 112 0 62
HCI GROUP INC COMMON STOCK 40416E103 1 9 SH   DFND 5 9 0 0
INVESCO QQQ TRUST ETF OTHER 46090E103 497,728 1,390,457 SH   DFND 1 1,374,933 0 15,524
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 23,165 64,711 SH   DFND 5 2,298 0 62,413
INVESCO QQQ TRUST ETF OTHER 46090E103 0 25 SH Put DFND 1 25 0 0
INVESCO QQQ TRUST ETF OTHER 46090E103 97,258 271,699 SH   OTR 1 262,428 1,552 7,719
INVESCO ADVANTAGE MUNI INC TR OTHER 46132E103 22 1,794 SH   DFND 1 1,794 0 0
INVESCO ADVANTAGE MUNI INC TR OTHER 46132E103 4 353 SH   OTR 1 353 0 0
PROGYNY INC COMMON STOCK 74340E103 64 1,135 SH   DFND 1 6 0 1,129
PROGYNY INC COMMON STOCK 74340E103 96 1,722 SH   OTR 1 0 430 1,292
US SILICA HOLDINGS INC COMMON STOCK 90346E103 4 551 SH   DFND 1 0 0 551
EVO PAYMENTS INC CLASS A COMMON STOCK 26927E104 120 5,057 SH   DFND 1 0 0 5,057
EVO PAYMENTS INC CLASS A COMMON STOCK 26927E104 29 1,214 SH   OTR 1 0 1,214 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 4,884 40,894 SH   DFND 1 37,754 0 3,140
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 423 3,537 SH   DFND 5 3,537 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,279 10,709 SH   OTR 1 10,222 175 312
FIRST TRUST CAPITAL STRENGTH OTHER 33733E104 1,375 18,376 SH   DFND 5 12,089 0 6,287
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03768E105 32 514 SH   DFND 1 514 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03768E105 78 1,271 SH   OTR 1 1,271 0 0
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 29 1,716 SH   DFND 1 0 0 1,716
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 3 165 SH   OTR 1 0 0 165
BLACK DIAMOND THERAPEUTICS I COMMON STOCK 09203E105 9 1,079 SH   DFND 1 700 0 379
CARS COM INC W I COMMON STOCK 14575E105 2 170 SH   DFND 1 0 0 170
CARS COM INC W I COMMON STOCK 14575E105 2 155 SH   OTR 1 33 0 122
CONTROLADORA VUELA CIA DE AV A COMMON STOCK 21240E105 2 71 SH   DFND 1 0 0 71
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 837 32,454 SH   DFND 1 32,212 0 242
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 86 3,333 SH   OTR 1 3,124 209 0
ITAU CORPBANCA A D R COMMON STOCK 45033E105 3 669 SH   DFND 1 574 0 95
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 8 148 SH   DFND 1 148 0 0
VALE SA SP A D R COMMON STOCK 91912E105 317 22,672 SH   DFND 1 10,478 0 12,194
VALE SA SP A D R COMMON STOCK 91912E105 1,011 72,529 SH   OTR 1 72,350 0 179
CLOUGH GLOBAL OPPORTUNITIES FD OTHER 18914E106 30 2,500 SH   DFND 1 2,500 0 0
FLAHERTY & CRUMRINE OTHER 33848E106 7 526 SH   DFND 5 0 0 526
TARGET CORP COMMON STOCK 87612E106 306,422 1,339,437 SH   DFND 1 1,302,201 0 37,236
TARGET CORPORATION COMMON STOCK 87612E106 560 2,448 SH   DFND 5 2,448 0 0
TARGET CORP COMMON STOCK 87612E106 101,442 443,423 SH   OTR 1 433,313 2,266 7,844
ABSCI CORPORATION COM COMMON STOCK 00091E109 51 4,350 SH   DFND 1 4,350 0 0
AMERESCO INC CL A COMMON STOCK 02361E108 31 530 SH   DFND 1 0 0 530
ESSENTIAL PROPERTIES REALTY COMMON STOCK 29670E107 35 1,243 SH   DFND 1 393 0 850
RENASANT CORP COMMON STOCK 75970E107 480 13,323 SH   DFND 1 13,306 0 17
RENASANT CORP COMMON STOCK 75970E107 58 1,598 SH   OTR 1 1,598 0 0
VIDLER WATER RESOURCES INC COM COMMON STOCK 92660E107 19 1,700 SH   DFND 1 1,700 0 0
DIDI GLOBAL INC SPONSORED A D COMMON STOCK 23292E108 234 30,000 SH   DFND 1 30,000 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 61,729 545,267 SH   DFND 1 524,958 0 20,309
EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 676 5,967 SH   DFND 5 3,664 0 2,303
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 17,369 153,426 SH   OTR 1 144,721 7,587 1,118
FIRST TRUST PREFERRED SEC INC OTHER 33739E108 860 41,881 SH   DFND 1 41,881 0 0
FT PREFERRED SECURITIES & INC OTHER 33739E108 2,681 130,519 SH   DFND 5 48,144 0 82,375
FIRST TRUST PREFERRED SEC INC OTHER 33739E108 15 727 SH   OTR 1 727 0 0
ARGAN INC COMMON STOCK 04010E109 363 8,313 SH   DFND 1 8,300 0 13
NCR CORPORATION COMMON STOCK 62886E108 1,291 33,313 SH   DFND 1 33,084 0 229
NCR CORPORATION COMMON STOCK 62886E108 46 1,196 SH   DFND 5 1,196 0 0
NCR CORPORATION COMMON STOCK 62886E108 337 8,695 SH   OTR 1 6,672 1,916 107
BEYOND MEAT INC COMMON STOCK 08862E109 476 4,530 SH   DFND 1 2,907 0 1,623
BEYOND MEAT INC COMMON STOCK 08862E109 441 4,198 SH   OTR 1 0 4,070 128
EVENTBRITE INC CLASS A COMMON STOCK 29975E109 3 180 SH   DFND 1 133 0 47
FORTINET INC COMMON STOCK 34959E109 14,381 49,243 SH   DFND 1 45,547 0 3,696
FORTINET INC COMMON STOCK 34959E109 34 118 SH   DFND 5 111 0 7
FORTINET INC COMMON STOCK 34959E109 2,438 8,349 SH   OTR 1 6,556 366 1,427
IMAX CORP COMMON STOCK 45245E109 37 1,946 SH   OTR 1 0 1,946 0
PENNANT GROUP INC COMMON STOCK 70805E109 296 10,560 SH   DFND 1 10,542 0 18
PENNANT GROUP INC COMMON STOCK 70805E109 46 1,655 SH   OTR 1 1,655 0 0
TOTALENERGIES SE A D R COMMON STOCK 89151E109 2,220 46,312 SH   DFND 1 23,232 0 23,080
TOTALENERGIES SE A D R COMMON STOCK 89151E109 745 15,542 SH   OTR 1 11,927 1,144 2,471
TRAVELERS COS INC COMMON STOCK 89417E109 67,276 442,571 SH   DFND 1 438,049 0 4,522
TRAVELERS COMPANY INC (THE) COMMON STOCK 89417E109 14 93 SH   DFND 5 93 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 36,461 239,863 SH   OTR 1 236,340 76 3,447
INVESCO S P SMALLCAP INFORMATI OTHER 46138E115 197 1,413 SH   DFND 1 1,413 0 0
INVESCO S P SMALLCAP INDUSTRIA OTHER 46138E123 182 2,000 SH   DFND 1 2,000 0 0
INVESCO S P SMALLCAP HEALTH CA OTHER 46138E149 17 91 SH   DFND 1 91 0 0
INVESCO S P SMALLCAP CONSUMER OTHER 46138E172 40 400 SH   DFND 1 400 0 0
INVESCO POWERSHARES S&P MIDCAP OTHER 46138E198 253 4,821 SH   DFND 5 352 0 4,469
FIRSTSERVICE CORP COMMON STOCK 33767E202 123 681 SH   DFND 1 400 0 281
FIRSTSERVICE CORP COMMON STOCK 33767E202 357 1,980 SH   OTR 1 0 0 1,980
GRUPO AEROPORTUARIO SURE SPON COMMON STOCK 40051E202 91 487 SH   DFND 1 21 0 466
GRUPO AEROPORTUARIO SURE SPON COMMON STOCK 40051E202 35 189 SH   OTR 1 0 0 189
BROADSTONE NET LEASE INC COMMON STOCK 11135E203 10 422 SH   DFND 1 264 0 158
FIRST TRUST AMEX BIO INDEX OTHER 33733E203 46 280 SH   DFND 5 0 0 280
BARCLAYS PLC A D R COMMON STOCK 06738E204 929 90,037 SH   DFND 1 51,008 0 39,029
BARCLAYS PLC A D R COMMON STOCK 06738E204 58 5,633 SH   OTR 1 2,978 2,655 0
ISHARES IBONDS DEC 2029 TERM C OTHER 46436E205 3,249 122,085 SH   DFND 1 122,085 0 0
ISHARES IBONDS DEC 2029 TERM C OTHER 46436E205 23 850 SH   OTR 1 850 0 0
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 11 1,640 SH   DFND 1 1,340 0 300
B H P BILLITON PLC SPON A D R COMMON STOCK 05545E209 2,629 51,851 SH   DFND 1 51,706 0 145
BHP BILLITON PLC COMMON STOCK 05545E209 15 290 SH   DFND 5 290 0 0
B H P BILLITON PLC SPON A D R COMMON STOCK 05545E209 554 10,933 SH   OTR 1 10,933 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 2,091 37,450 SH   DFND 1 37,450 0 0
INVESCO S P GLOBAL WATER INDEX OTHER 46138E263 124 2,224 SH   OTR 1 2,224 0 0
TRIUMPH BANCORP INC COMMON STOCK 89679E300 1,817 18,146 SH   DFND 1 18,138 0 8
TRIUMPH BANCORP INC COMMON STOCK 89679E300 176 1,760 SH   OTR 1 1,760 0 0
FIRST TRUST DOW JONES INTERNET OTHER 33733E302 574 2,432 SH   DFND 1 983 0 1,449
FIRST TRUST DOW JONES INTERNET OTHER 33733E302 6,940 29,420 SH   DFND 5 15,444 0 13,976
FIRST TRUST DOW JONES INTERNET OTHER 33733E302 161 682 SH   OTR 1 182 0 500
GREENPOWER MTR CO INC COMMON STOCK 39540E302 15 1,000 SH   DFND 1 1,000 0 0
AADI BIOSCIENCES INC COMMON STOCK 00032Q104 98 3,333 SH   DFND 1 3,333 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 22 2,515 SH   DFND 1 730 0 1,785
ACCO BRANDS CORP COMMON STOCK 00081T108 1 125 SH   OTR 1 0 125 0
ADT INC COMMON STOCK 00090Q103 20 2,484 SH   DFND 1 500 0 1,984
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 491 31,134 SH   DFND 1 5,210 0 25,924
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 49 3,125 SH   OTR 1 3,125 0 0
A E S CORP COMMON STOCK 00130H105 502 21,986 SH   DFND 1 15,325 0 6,661
AES CORPORATION COMMON STOCK 00130H105 5 231 SH   DFND 5 231 0 0
A E S CORP COMMON STOCK 00130H105 16 696 SH   OTR 1 0 296 400
ALERIAN MLP ETF OTHER 00162Q452 33 984 SH   DFND 1 984 0 0
ALERIAN MLP ETF OTHER 00162Q452 22 660 SH   OTR 1 260 0 400
ALPS CLEAN ENERGY ALPS ETF OTHER 00162Q460 232 3,507 SH   DFND 1 3,507 0 0
ALPS CLEAN ENERGY ALPS ETF OTHER 00162Q460 577 8,726 SH   OTR 1 8,726 0 0
ALPS MEDICAL BREAKTHROUGHS ETF OTHER 00162Q593 29 645 SH   DFND 1 645 0 0
ALPS MEDICAL BREAKTHROUGHS ETF OTHER 00162Q593 16 355 SH   OTR 1 355 0 0
ALPS SECTOR DIVIDEND DOGS OTHER 00162Q858 11 224 SH   DFND 5 0 0 224
AMC NETWORKS INC A W I COMMON STOCK 00164V103 90 1,932 SH   DFND 1 1,572 0 360
AMC ENTERTAINMENT HLDS CL A COMMON STOCK 00165C104 140 3,678 SH   DFND 1 1,850 0 1,828
ALX ONCOLOGY HLDGS INC COMMON STOCK 00166B105 17 229 SH   DFND 1 229 0 0
ALX ONCOLOGY HLDGS INC COMMON STOCK 00166B105 6 80 SH   OTR 1 16 0 64
ANI PHARMACEUTICALS INC COMMON STOCK 00182C103 16 475 SH   DFND 1 102 0 373
ANGI HOMESERVICES INC COMMON STOCK 00183L102 5 429 SH   DFND 5 429 0 0
API GROUP CORP COMMON STOCK 00187Y100 140 6,892 SH   DFND 1 6,863 0 29
API GROUP CORP COMMON STOCK 00187Y100 34 1,664 SH   DFND 5 1,664 0 0
API GROUP CORP COMMON STOCK 00187Y100 9 439 SH   OTR 1 439 0 0
ASGN INC COMMON STOCK 00191U102 2,496 22,060 SH   DFND 1 17,290 0 4,770
ASGN INC COMMON STOCK 00191U102 276 2,437 SH   OTR 1 2,437 0 0
AT T INC COMMON STOCK 00206R102 58,267 2,157,282 SH   DFND 1 1,964,448 0 192,834
AT&T INC COMMON STOCK 00206R102 157 5,802 SH   DFND 5 5,402 0 400
AT T INC COMMON STOCK 00206R102 28,571 1,057,824 SH   OTR 1 993,192 18,926 45,706
ARK INNOVATION ETF OTHER 00214Q104 1,314 11,886 SH   DFND 1 11,886 0 0
ARK INNOVATION OTHER 00214Q104 19 176 SH   DFND 5 0 0 176
ARK INNOVATION ETF OTHER 00214Q104 75 675 SH   OTR 1 675 0 0
ARK GENOMIC REVOLUTION ETF OTHER 00214Q302 350 4,687 SH   DFND 1 4,687 0 0
ARK WEB X 0 ETF OTHER 00214Q401 44 315 SH   DFND 1 315 0 0
ARK ISRAEL INNOVATIVE TECHNOLO OTHER 00214Q609 9 320 SH   DFND 1 320 0 0
ARK FINTECH INNOVATION ETF OTHER 00214Q708 78 1,590 SH   DFND 1 1,590 0 0
ATN INTERNATIONAL INC COMMON STOCK 00215F107 4 90 SH   DFND 1 0 0 90
ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK 00215W100 2,085 265,574 SH   DFND 1 257,835 0 7,739
ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK 00215W100 5 696 SH   DFND 5 696 0 0
ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK 00215W100 579 73,678 SH   OTR 1 73,678 0 0
AARONS CO INC COMMON STOCK 00258W108 38 1,366 SH   DFND 1 1,191 0 175
AARONS COMPANY INC (THE) COMMON STOCK 00258W108 7 237 SH   DFND 5 237 0 0
AARONS CO INC COMMON STOCK 00258W108 4 139 SH   OTR 1 0 113 26
ABBVIE INC COMMON STOCK 00287Y109 196,672 1,823,226 SH   DFND 1 1,761,164 0 62,062
ABBVIE INC COMMON STOCK 00287Y109 784 7,265 SH   DFND 5 7,265 0 0
ABBVIE INC COMMON STOCK 00287Y109 84,171 780,301 SH   OTR 1 735,095 27,993 17,213
ABERDEEN EMERGING MARKETS EQUI OTHER 00301W105 28 3,395 SH   DFND 1 3,395 0 0
ABERDEEN TOTAL DYNAMIC DIVID OTHER 00326L100 39 4,000 SH   DFND 1 4,000 0 0
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 1,126 17,648 SH   DFND 1 16,362 0 1,286
ACADIA HEALTHCARE COMPANY INC COMMON STOCK 00404A109 101 1,590 SH   DFND 5 1,590 0 0
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 107 1,677 SH   OTR 1 1,248 404 25
ACCELERON PHARMA INC COMMON STOCK 00434H108 46 267 SH   DFND 1 124 0 143
ACCELERON PHARMA INC COMMON STOCK 00434H108 266 1,547 SH   OTR 1 10 59 1,478
ACCEL ENTERTAINMENT INC COMMON STOCK 00436Q106 0 36 SH   DFND 1 0 0 36
ACRES COMMERCIAL REALTY CORP COMMON STOCK 00489Q102 65 4,044 SH   DFND 1 4,044 0 0
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ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 115 1,482 SH   DFND 5 1,482 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 936 12,094 SH   OTR 1 11,348 680 66
ACUITY BRANDS INC COMMON STOCK 00508Y102 377 2,174 SH   DFND 1 1,818 0 356
ACUITY BRANDS INC COMMON STOCK 00508Y102 439 2,534 SH   OTR 1 12 12 2,510
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ADAPTIVE BIOTECHNOLOGIES COMMON STOCK 00650F109 17 508 SH   DFND 5 508 0 0
ADAPTIVE BIOTECHNOLOGIES COMMON STOCK 00650F109 49 1,434 SH   OTR 1 1,434 0 0
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ADOBE INC COMMON STOCK 00724F101 1,731 3,007 SH   DFND 5 2,522 0 485
ADOBE INC COMMON STOCK 00724F101 9,013 15,656 SH   OTR 1 8,629 2,760 4,267
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ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 21 562 SH   OTR 1 562 0 0
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ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 366 1,753 SH   DFND 1 767 0 986
ADVANCE AUTO PARTS COMMON STOCK 00751Y106 458 2,187 SH   DFND 5 2,187 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 128 616 SH   OTR 1 548 68 0
ADVENT CONVERTIBLE AND INCOME OTHER 00764C109 12 687 SH   OTR 1 687 0 0
AECOM COMMON STOCK 00766T100 256 4,060 SH   DFND 1 2,708 0 1,352
AECOM COMMON STOCK 00766T100 54 851 SH   OTR 1 0 0 851
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ADVISORSHARES PURE CANNABIS ET OTHER 00768Y495 14 853 SH   DFND 1 853 0 0
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 24 2,089 SH   DFND 1 1,470 0 619
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 1 61 SH   OTR 1 61 0 0
ADVANSIX INC COMMON STOCK 00773T101 371 9,349 SH   DFND 1 9,228 0 121
ADVANSIX INC COMMON STOCK 00773T101 10 249 SH   OTR 1 240 9 0
DEMOCRATIC LARGE CAP CORE ETF OTHER 00774Q346 63 2,261 SH   DFND 1 2,261 0 0
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ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104 52 484 SH   DFND 5 484 0 0
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK 00790R104 35 327 SH   OTR 1 107 220 0
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AFFIRM HLDGS INC COMMON STOCK 00827B106 32 270 SH   OTR 1 270 0 0
AEVA TECHNOLOGIES COMMON STOCK 00835Q103 4 500 SH   OTR 1 500 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 5,905 37,488 SH   DFND 1 31,637 0 5,851
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 123 781 SH   DFND 5 781 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 5,712 36,255 SH   OTR 1 21,978 10,253 4,024
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AGILYSYS INC COMMON STOCK 00847J105 54 1,025 SH   OTR 1 0 1,025 0
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AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 8 175 SH   OTR 1 47 128 0
AGORA INC A D R COMMON STOCK 00851L103 35 1,200 SH   DFND 1 1,200 0 0
AILERON THERAPEUTICS INC COMMON STOCK 00887A105 26 25,000 SH   DFND 1 25,000 0 0
AIR LEASE CORP COMMON STOCK 00912X302 1,004 25,533 SH   DFND 1 23,149 0 2,384
AIR LEASE CORP COMMON STOCK 00912X302 39 1,003 SH   DFND 5 1,003 0 0
AIR LEASE CORP COMMON STOCK 00912X302 386 9,817 SH   OTR 1 9,683 134 0
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AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 11 426 SH   DFND 5 426 0 0
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AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 5,549 53,062 SH   DFND 1 48,601 0 4,461
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 443 4,236 SH   DFND 5 4,141 0 95
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 2,286 21,849 SH   OTR 1 20,984 367 498
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ALBIREO PHARMA INC COMMON STOCK 01345P106 58 1,867 SH   OTR 1 1,867 0 0
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ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 3 182 SH   OTR 1 182 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 202 1,031 SH   DFND 1 68 0 963
ALLEGRO MICROSYSTEMS INC COMMON STOCK 01749D105 1 42 SH   DFND 1 0 0 42
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ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 110 8,933 SH   OTR 1 5,921 0 3,012
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ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 454 9,150 SH   OTR 1 4,900 2,400 1,850
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ALLISON TRANSMISSION HLGDS INC COMMON STOCK 01973R101 8 231 SH   DFND 5 231 0 0
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 621 17,577 SH   OTR 1 1,577 0 16,000
ALLY FINANCIAL INC COMMON STOCK 02005N100 1,283 25,135 SH   DFND 1 5,762 0 19,373
ALLY FINANCIAL INC COMMON STOCK 02005N100 6 111 SH   DFND 5 111 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 20 388 SH   OTR 1 0 101 287
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 1,239 6,561 SH   DFND 1 5,799 0 762
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 52 276 SH   DFND 5 276 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 331 1,754 SH   OTR 1 1,428 180 146
ALPHABET INC CL C COMMON STOCK 02079K107 237,213 89,000 SH   DFND 1 84,084 0 4,916
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ALPHABET INC CL C COMMON STOCK 02079K107 65,806 24,690 SH   OTR 1 20,193 1,025 3,472
ALPHABET INC CL A COMMON STOCK 02079K305 601,686 225,054 SH   DFND 1 213,574 0 11,480
ALPHABET INC COMMON STOCK 02079K305 1,917 717 SH   DFND 5 717 0 0
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ALPHABET INC CL A COMMON STOCK 02079K305 128,051 47,896 SH   OTR 1 41,120 2,477 4,299
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ALTERYX INC CLASS A COMMON STOCK 02156B103 2,153 29,452 SH   DFND 1 28,259 0 1,193
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ALTICE USA INC A COMMON STOCK 02156K103 50 2,422 SH   DFND 1 488 0 1,934
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ALTRIA GROUP INC COMMON STOCK 02209S103 267 5,859 SH   DFND 5 5,859 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 14,797 325,075 SH   OTR 1 313,536 4,318 7,221
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AMBEV SA SPN A D R COMMON STOCK 02319V103 482 174,548 SH   OTR 1 163,948 6,639 3,961
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AMERICA MOVIL A D R COMMON STOCK 02364W105 1,582 89,545 SH   OTR 1 86,548 2,997 0
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AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 573 27,903 SH   DFND 1 16,312 0 11,591
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 23 1,153 SH   OTR 1 852 301 0
AMERICAN FINANCE TRUST INC COMMON STOCK 02607T109 5 643 SH   DFND 1 189 0 454
AMERICAN HOMES 4 RENT A COMMON STOCK 02665T306 282 7,388 SH   DFND 1 6,877 0 511
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AMERICAN HOMES 4 RENT A COMMON STOCK 02665T306 51 1,327 SH   OTR 1 1,327 0 0
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AMERICAN OUTDOOR BRANDS INC COMMON STOCK 02875D109 5 206 SH   DFND 1 184 0 22
AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 1 44 SH   DFND 1 44 0 0
AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 2 59 SH   OTR 1 0 0 59
AMERICAN TOWER CORP COMMON STOCK 03027X100 252,165 950,095 SH   DFND 1 931,771 0 18,324
AMERICAN TOWER CORP CL A COMMON STOCK 03027X100 579 2,182 SH   DFND 5 2,182 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 50,595 190,630 SH   OTR 1 171,152 7,600 11,878
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AMERICAS SILVER CORP COMMON STOCK 03062D100 11 14,286 SH   DFND 1 14,286 0 0
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AMERICOLD REALTY TRUST COMMON STOCK 03064D108 1,267 43,607 SH   DFND 1 43,058 0 549
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AMERICOLD REALTY TRUST COMMON STOCK 03064D108 461 15,878 SH   OTR 1 15,878 0 0
AMERISAFE INC COMMON STOCK 03071H100 2 37 SH   DFND 1 0 0 37
AMERIPRISE FINL INC COMMON STOCK 03076C106 15,328 58,035 SH   DFND 1 54,209 0 3,826
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AMERIS BANCORP COMMON STOCK 03076K108 277 5,339 SH   DFND 1 4,915 0 424
AMERIS BANCORP COMMON STOCK 03076K108 7 126 SH   OTR 1 126 0 0
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 1 89 SH   DFND 1 0 0 89
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 103 10,818 SH   OTR 1 0 0 10,818
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AMNEAL PHARMACEUTICALS INC COMMON STOCK 03168L105 2 303 SH   OTR 1 0 0 303
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK 03209R103 22 1,161 SH   OTR 1 0 1,161 0
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ANGIODYNAMICS INC COMMON STOCK 03475V101 49 1,901 SH   DFND 1 1,839 0 62
ANGIODYNAMICS INC COMMON STOCK 03475V101 6 214 SH   OTR 1 0 0 214
ANGION BIOMEDICA CORP COM COMMON STOCK 03476J107 1 105 SH   DFND 1 0 0 105
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ANTERIX INC COMMON STOCK 03676C100 11 183 SH   DFND 1 0 0 183
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APELLIS PHARMACEUTICALS INC COMMON STOCK 03753U106 2 49 SH   OTR 1 0 23 26
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APOLLO MEDICAL HOLDINGS INC COMMON STOCK 03763A207 8,399 92,247 SH   DFND 1 92,229 0 18
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ARCH RESOURCES INC COMMON STOCK 03940R107 33 351 SH   DFND 1 158 0 193
ARCH RESOURCES INC COMMON STOCK 03940R107 7 75 SH   OTR 1 0 75 0
ARCHROCK INC COMMON STOCK 03957W106 43 5,204 SH   DFND 1 943 0 4,261
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ARCONIC CORP COMMON STOCK 03966V107 14 442 SH   DFND 5 442 0 0
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ARES MANAGEMENT CORP A COMMON STOCK 03990B101 538 7,282 SH   DFND 1 244 0 7,038
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ARGENX SE A D R COMMON STOCK 04016X101 155 514 SH   OTR 1 26 63 425
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ARTISAN PARTNERS ASST MGMT INC COMMON STOCK 04316A108 29 591 SH   DFND 5 591 0 0
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ASSURANT INC COMMON STOCK 04621X108 204 1,289 SH   DFND 1 764 0 525
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ASTRA SPACE INC COMMON STOCK 04634X103 4 500 SH   OTR 1 500 0 0
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ATHIRA PHARMA INC COMMON STOCK 04746L104 10 1,028 SH   DFND 1 735 0 293
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ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107 66 1,792 SH   DFND 5 1,792 0 0
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AURORA CANNABIS INC COM COMMON STOCK 05156X884 31 4,437 SH   OTR 1 4,437 0 0
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AUTOHOME INC A D R COMMON STOCK 05278C107 263 5,603 SH   OTR 1 5,603 0 0
AUTOLUS THERAPEUTICS PLC A D R COMMON STOCK 05280R100 11 1,621 SH   DFND 1 219 0 1,402
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AUTONATION INC COMMON STOCK 05329W102 27 227 SH   OTR 1 0 227 0
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AVALARA INC COMMON STOCK 05338G106 1,786 10,222 SH   OTR 1 5,248 4,961 13
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BARINGS BDC INC COMMON STOCK 06759L103 1 86 SH   OTR 1 0 86 0
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BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 178 6,647 SH   DFND 1 6,053 0 594
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BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 123 8,594 SH   DFND 1 8,594 0 0
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BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 319 4,133 SH   OTR 1 2,046 54 2,033
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BIO TECHNE CORP COMMON STOCK 09073M104 13,449 27,754 SH   DFND 1 24,206 0 3,548
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BIOSIG TECHNOLOGIES INC COMMON STOCK 09073N201 7 2,404 SH   DFND 1 2,404 0 0
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BIOXCEL THERAPEUTICS INC COMMON STOCK 09075P105 32 1,050 SH   DFND 1 994 0 56
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BLACK KNIGHT INC COMMON STOCK 09215C105 525 7,292 SH   OTR 1 5,935 1,281 76
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BLACKSTONE GROUP INC CLASS A COMMON STOCK 09260D107 6,046 51,962 SH   DFND 1 45,959 0 6,003
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BOOKING HOLDINGS INC COMMON STOCK 09857L108 496 209 SH   DFND 5 209 0 0
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BRIGHAM MINERALS INC CL A COMMON STOCK 10918L103 5 239 SH   DFND 1 0 0 239
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BRIGHTSPHERE INVESTMENT GROU COMMON STOCK 10948W103 52 1,992 SH   DFND 1 321 0 1,671
BRIGHTSPHERE INVESTMENT GROU COMMON STOCK 10948W103 63 2,384 SH   OTR 1 0 2,094 290
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BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 109 4,903 SH   DFND 1 2,890 0 2,013
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BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 121 726 SH   DFND 5 726 0 0
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BROADCOM INC COMMON STOCK 11135F101 165 339 SH   DFND 5 339 0 0
BROADCOM INC COMMON STOCK 11135F101 10,846 22,367 SH   OTR 1 20,987 1,031 349
BROADWIND INC COMMON STOCK 11161T207 314 121,220 SH   DFND 1 0 0 121,220
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BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK 11275Q107 9 149 SH   OTR 1 33 0 116
BROOKFIELD RENEWABLE CORP CL A COMMON STOCK 11284V105 61 1,582 SH   DFND 1 1,207 0 375
BROOKFIELD RENEWABLE CORP CL A COMMON STOCK 11284V105 93 2,397 SH   OTR 1 837 0 1,560
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BROOKLINE BANCORP INC COMMON STOCK 11373M107 121 7,901 SH   OTR 1 7,901 0 0
B2GOLD CORP COMMON STOCK 11777Q209 2 568 SH   DFND 1 568 0 0
BTRS HLDGS INC COMMON STOCK 11778X104 12 1,110 SH   OTR 1 0 1,110 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 640 12,365 SH   DFND 1 11,372 0 993
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 19 359 SH   OTR 1 329 0 30
BURNING ROCK BIOTECH LTD A D R COMMON STOCK 12233L107 177 9,860 SH   DFND 1 9,860 0 0
BURNING ROCK BIOTECH LTD A D R COMMON STOCK 12233L107 25 1,448 SH   OTR 1 1,448 0 0
BYRNA TECHNOLOGIES INC COMMON STOCK 12448X201 24 1,100 SH   DFND 1 1,100 0 0
C3 AI INC CL A COMMON STOCK 12468P104 82 1,779 SH   DFND 1 1,379 0 400
C3 AI INC CL A COMMON STOCK 12468P104 9 188 SH   OTR 1 188 0 0
CAI INTERNATIONAL INC COMMON STOCK 12477X106 11 199 SH   DFND 1 0 0 199
CAI INTERNATIONAL INC COMMON STOCK 12477X106 81 1,444 SH   OTR 1 0 101 1,343
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CBOE HOLDINGS INC COMMON STOCK 12503M108 86 698 SH   OTR 1 29 0 669
CBRE GROUP INC COMMON STOCK 12504L109 5,283 54,259 SH   DFND 1 48,209 0 6,050
CBRE GROUP INC COMMON STOCK 12504L109 148 1,525 SH   DFND 5 1,525 0 0
CBRE GROUP INC COMMON STOCK 12504L109 1,345 13,807 SH   OTR 1 13,621 16 170
CDW CORP DE COMMON STOCK 12514G108 5,400 29,664 SH   DFND 1 23,366 0 6,298
CDW CORP COMMON STOCK 12514G108 212 1,163 SH   DFND 5 1,163 0 0
CDW CORP DE COMMON STOCK 12514G108 1,177 6,466 SH   OTR 1 5,077 861 528
CGI INC COMMON STOCK 12532H104 237 2,795 SH   DFND 1 1,222 0 1,573
CGI INC COMMON STOCK 12532H104 26 309 SH   OTR 1 309 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 62,774 721,536 SH   DFND 1 717,838 0 3,698
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 9,363 107,611 SH   OTR 1 102,054 1,073 4,484
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CMC MATERIALS INC COMMON STOCK 12571T100 47 377 SH   DFND 5 377 0 0
CMC MATLS INC COMMON STOCK 12571T100 523 4,239 SH   OTR 1 4,232 0 7
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CME GROUP INC COMMON STOCK 12572Q105 71 367 SH   DFND 5 367 0 0
CME GROUP INC COMMON STOCK 12572Q105 7,397 38,247 SH   OTR 1 32,170 1,646 4,431
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CRA INTERNATIONAL INC COMMON STOCK 12618T105 33 337 SH   OTR 1 13 324 0
CRH SPON A D R COMMON STOCK 12626K203 2,064 44,174 SH   DFND 1 39,224 0 4,950
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CRH SPON A D R COMMON STOCK 12626K203 325 6,949 SH   OTR 1 6,596 353 0
CNX RESOURCES CORP COMMON STOCK 12653C108 425 33,669 SH   DFND 1 28,956 0 4,713
CNX RESOURCES CORP COMMON STOCK 12653C108 10 817 SH   DFND 5 817 0 0
CNX RESOURCES CORP COMMON STOCK 12653C108 102 8,088 SH   OTR 1 7,894 18 176
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CABLE ONE INC COMMON STOCK 12685J105 4 2 SH   DFND 5 2 0 0
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CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 358 3,185 SH   DFND 1 1,431 0 1,754
CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 15 132 SH   DFND 5 132 0 0
CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 56 497 SH   OTR 1 300 154 43
CALAMOS GLOBAL DYNAMIC INCOME OTHER 12811L107 3 319 SH   DFND 1 319 0 0
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 93 5,959 SH   OTR 1 5,959 0 0
CALIX NETWORKS INC COMMON STOCK 13100M509 31 617 SH   DFND 1 330 0 287
CALLON PETROLEUM COMPANY COMMON STOCK 13123X508 48 972 SH   DFND 1 972 0 0
CAMECO CORP COMMON STOCK 13321L108 195 8,982 SH   DFND 1 3,920 0 5,062
CAMECO CORP COMMON STOCK 13321L108 117 5,385 SH   OTR 1 0 0 5,385
CAMPING WORLD HOLDINGS INC A COMMON STOCK 13462K109 8 217 SH   DFND 1 74 0 143
CAMPING WORLD HOLDINGS INC A COMMON STOCK 13462K109 64 1,656 SH   OTR 1 0 1,656 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 2,081 31,983 SH   DFND 1 25,174 0 6,809
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 375 5,770 SH   DFND 5 5,556 0 214
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 767 11,787 SH   OTR 1 11,757 30 0
CANNAE HOLDINGS INC COMMON STOCK 13765N107 26 829 SH   DFND 1 403 0 426
CANOO INC COMMON STOCK 13803R102 12 1,500 SH   DFND 1 1,500 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 10,354 63,926 SH   DFND 1 56,729 0 7,197
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 36 225 SH   DFND 5 225 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2,414 14,902 SH   OTR 1 10,843 221 3,838
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 56 4,834 SH   DFND 1 4,834 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 30 7,462 SH   OTR 1 7,462 0 0
CARDIFF ONCOLOGY COMMON STOCK 14147L108 1 109 SH   DFND 1 109 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 3,885 78,555 SH   DFND 1 69,232 0 9,323
CARDINAL HEALTH INC COMMON STOCK 14149Y108 6 113 SH   DFND 5 113 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,058 21,387 SH   OTR 1 13,264 7,870 253
CARDLYTICS INC COMMON STOCK 14161W105 23 274 SH   DFND 1 0 0 274
CAREDX INC COMMON STOCK 14167L103 1,603 25,291 SH   DFND 1 24,940 0 351
CAREDX INC COMMON STOCK 14167L103 273 4,309 SH   OTR 1 2,504 0 1,805
CARETRUST REIT INC COMMON STOCK 14174T107 136 6,708 SH   DFND 1 5,208 0 1,500
CARETRUST REIT INC COMMON STOCK 14174T107 1 39 SH   OTR 1 39 0 0
CARLYLE GROUP INC THE COMMON STOCK 14316J108 80 1,700 SH   OTR 1 1,700 0 0
CARNIVAL PLC A D R COMMON STOCK 14365C103 458 20,080 SH   DFND 1 9,585 0 10,495
CARNIVAL PLC A D R COMMON STOCK 14365C103 66 2,907 SH   OTR 1 410 2,497 0
CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 10,966 211,870 SH   DFND 1 202,735 0 9,135
CARRIER GLOBAL CORP COMMON STOCK 14448C104 116 2,237 SH   DFND 5 1,704 0 533
CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 6,903 133,361 SH   OTR 1 123,028 3,108 7,225
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 5 1,388 SH   DFND 1 1,388 0 0
CASA SYSTEMS INC COMMON STOCK 14713L102 1 182 SH   DFND 1 0 0 182
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 119 2,860 SH   DFND 1 2,560 0 300
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 4 91 SH   DFND 5 91 0 0
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 44 1,046 SH   OTR 1 1,046 0 0
CASSAVA SCIENCES INC COMMON STOCK 14817C107 115 1,851 SH   DFND 1 1,793 0 58
CASSAVA SCIENCES INC COMMON STOCK 14817C107 97 1,565 SH   OTR 1 1,565 0 0
CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 844 12,689 SH   DFND 1 12,163 0 526
CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 9 132 SH   DFND 5 132 0 0
CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 51 769 SH   OTR 1 769 0 0
CASTLIGHT HEALTH INC B COMMON STOCK 14862Q100 3 2,000 SH   DFND 1 2,000 0 0
CATCHMARK TIMBER TRUST INC A COMMON STOCK 14912Y202 12 999 SH   DFND 1 999 0 0
CELESTICA INC COMMON STOCK 15101Q108 146 16,449 SH   DFND 1 236 0 16,213
CELCUITY INC COMMON STOCK 15102K100 10 548 SH   OTR 1 548 0 0
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B202 22 406 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 12 955 SH   DFND 1 886 0 69
CELLECTIS A D R COMMON STOCK 15117K103 17 1,377 SH   OTR 1 0 1,053 324
CELSIUS HOLDINGS INC COMMON STOCK 15118V207 59 651 SH   DFND 1 588 0 63
CENTENE CORP COMMON STOCK 15135B101 88,933 1,427,283 SH   DFND 1 1,407,591 0 19,692
CENTENE CORPORATION COMMON STOCK 15135B101 435 6,989 SH   DFND 5 6,989 0 0
CENTENE CORP COMMON STOCK 15135B101 11,127 178,572 SH   OTR 1 167,922 6,600 4,050
CENOVUS ENERGY INC COMMON STOCK 15135U109 909 90,374 SH   DFND 1 71,873 0 18,501
CENOVUS ENERGY INC COMMON STOCK 15135U109 183 18,208 SH   OTR 1 16,588 0 1,620
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
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1,242 50,475 SH   DFND 1 43,598 0 6,877
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 41 1,657 SH   DFND 5 1,657 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 480 19,495 SH   OTR 1 18,045 450 1,000
CENTERSPACE COMMON STOCK 15202L107 191 2,016 SH   DFND 1 2,016 0 0
CENTERSPACE COMMON STOCK 15202L107 0 5 SH   DFND 5 5 0 0
CENTERSPACE COMMON STOCK 15202L107 176 1,866 SH   OTR 1 1,787 0 79
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 9 1,254 SH   DFND 1 1,254 0 0
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 102 901 SH   DFND 1 15 0 886
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 8 67 SH   OTR 1 0 45 22
CERTARA INC COMMON STOCK 15687V109 469 14,148 SH   DFND 1 14,148 0 0
CERTARA INC COMMON STOCK 15687V109 222 6,700 SH   DFND 5 6,700 0 0
CERTARA INC COMMON STOCK 15687V109 72 2,161 SH   OTR 1 2,161 0 0
CHAMPIONX CORPORATION COM COMMON STOCK 15872M104 1,932 86,407 SH   DFND 1 25,135 0 61,272
CHAMPIONX CORPORATION COM COMMON STOCK 15872M104 507 22,656 SH   OTR 1 11,594 307 10,755
CHANGE HEALTHCARE INC COMMON STOCK 15912K100 24 1,164 SH   DFND 5 1,164 0 0
CHANGE HEALTHCARE INC COMMON STOCK 15912K100 33 1,573 SH   OTR 1 1,573 0 0
CHARGEPOINT HLDGS INC CL A COMMON STOCK 15961R105 18 876 SH   DFND 1 876 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 2,876 15,049 SH   DFND 1 12,247 0 2,802
CHART INDUSTRIES INC COMMON STOCK 16115Q308 1 7 SH   DFND 5 7 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 542 2,838 SH   OTR 1 2,256 213 369
CHARTER COMMUNICATIONS INC NEW COMMON STOCK 16119P108 5,848 8,038 SH   DFND 1 4,768 0 3,270
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 22 30 SH   DFND 5 30 0 0
CHARTER COMMUNICATIONS INC NEW COMMON STOCK 16119P108 2,155 2,962 SH   OTR 1 579 397 1,986
CHASE CORP COMMON STOCK 16150R104 4 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 4,438 9,542 SH   DFND 1 9,279 0 263
CHEMED CORPORATION COMMON STOCK 16359R103 70 151 SH   DFND 5 151 0 0
CHEMED CORP COMMON STOCK 16359R103 281 604 SH   OTR 1 590 7 7
CHEMOCENTRYX INC COMMON STOCK 16383L106 51 2,983 SH   DFND 1 347 0 2,636
CHEMOCENTRYX INC COMMON STOCK 16383L106 2 100 SH   OTR 1 0 0 100
CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101 183 4,500 SH   DFND 1 4,500 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 718 7,359 SH   DFND 1 3,261 0 4,098
CHENIERE ENERGY INC COMMON STOCK 16411R208 10 107 SH   DFND 5 107 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 176 1,798 SH   OTR 1 769 303 726
CHEWY INC CLASS A COMMON STOCK 16679L109 2,426 35,624 SH   DFND 1 35,624 0 0
CHEWY INC COMMON STOCK 16679L109 382 5,606 SH   DFND 5 3,134 0 2,472
CHEWY INC CLASS A COMMON STOCK 16679L109 679 9,966 SH   OTR 1 9,399 80 487
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 59 4,000 SH   OTR 1 4,000 0 0
CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104 21 1,115 SH   DFND 1 1,000 0 115
CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 39 4,811 SH   DFND 1 445 0 4,366
CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 0 1 SH   OTR 1 1 0 0
CHINA PETROLEUM CHEM A D R COMMON STOCK 16941R108 1,148 23,338 SH   DFND 1 22,546 0 792
CHINA PETROLEUM & CHEMICAL COMMON STOCK 16941R108 6 127 SH   DFND 5 127 0 0
CHINA PETROLEUM CHEM A D R COMMON STOCK 16941R108 274 5,579 SH   OTR 1 5,579 0 0
CHINDATA GROUP HLDGS LTD A D R COMMON STOCK 16955F107 26 3,040 SH   DFND 1 3,040 0 0
CHIPMOS TECHNOLOGIES INC ADR A COMMON STOCK 16965P202 67 1,962 SH   DFND 1 254 0 1,708
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502 1,988 50,605 SH   DFND 1 24,667 0 25,938
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502 216 5,493 SH   OTR 1 3,262 0 2,231
CINEMARK HLDGS INC COMMON STOCK 17243V102 103 5,342 SH   DFND 1 3,519 0 1,823
CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 10 290 SH   DFND 1 280 0 10
CISCO SYSTEMS INC COMMON STOCK 17275R102 177,215 3,255,833 SH   DFND 1 3,097,394 0 158,439
CISCO SYSTEMS INC COMMON STOCK 17275R102 661 12,143 SH   DFND 5 12,143 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 49,182 903,564 SH   OTR 1 835,072 27,055 41,437
CITI TRENDS INC COMMON STOCK 17306X102 22 301 SH   DFND 1 0 0 301
CITI TRENDS INC COMMON STOCK 17306X102 7 100 SH   OTR 1 100 0 0
CITIUS PHARMACEUTICALS INC COMMON STOCK 17322U207 24 12,000 SH   DFND 1 12,000 0 0
CLEANSPARK INC COMMON STOCK 18452B209 12 1,000 SH   DFND 1 1,000 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK 18453H106 1 531 SH   OTR 1 0 0 531
CLEARBRIDGE ENERGY MIDSTREAM OTHER 18469P209 178 8,161 SH   DFND 1 968 0 7,193
CLEARWATER PAPER CORP COMMON STOCK 18538R103 2 46 SH   DFND 1 46 0 0
CLEARWATER PAPER CORP COMMON STOCK 18538R103 21 537 SH   OTR 1 537 0 0
CLEARWAY ENERGY INC CLASS A COMMON STOCK 18539C105 11 400 SH   DFND 1 400 0 0
CLEARWAY ENERGY INC C COMMON STOCK 18539C204 33 1,102 SH   DFND 1 902 0 200
CLEARWAY ENERGY INC COMMON STOCK 18539C204 1 42 SH   DFND 5 42 0 0
CLEARWAY ENERGY INC C COMMON STOCK 18539C204 63 2,080 SH   OTR 1 1,900 55 125
CLOVER HEALTH INVTS CORP COMMON STOCK 18914F103 67 9,121 SH   DFND 1 9,121 0 0
CLOUDERA INC COMMON STOCK 18914U100 33 2,066 SH   DFND 1 0 0 2,066
CLOUDFLARE INC CLASS A COMMON STOCK 18915M107 2,284 20,272 SH   DFND 1 20,272 0 0
CLOUDFLARE INC CLASS A COMMON STOCK 18915M107 832 7,388 SH   OTR 1 7,388 0 0
COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 4,888 69,009 SH   DFND 1 67,107 0 1,902
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 11 151 SH   DFND 5 151 0 0
COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 227 3,209 SH   OTR 1 3,209 0 0
COHEN STEERS INC COMMON STOCK 19247A100 3,511 41,910 SH   DFND 1 41,221 0 689
COHEN & STEERS INC COMMON STOCK 19247A100 16 189 SH   DFND 5 189 0 0
COHEN STEERS INC COMMON STOCK 19247A100 349 4,167 SH   OTR 1 4,121 46 0
COHEN & STEERS QUALITY INCOME OTHER 19247L106 142 9,555 SH   DFND 1 6,278 0 3,277
COHEN STEERS REIT AND PREFERRE OTHER 19247X100 10 403 SH   DFND 1 403 0 0
COHEN STEERS REIT AND PREFERRE OTHER 19247X100 27 1,050 SH   OTR 1 1,050 0 0
COHEN & STEERS INFRASTRUCTURE OTHER 19248A109 166 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 55 3,441 SH   OTR 1 0 3,441 0
COHBAR INC COMMON STOCK 19249J109 8 7,915 SH   OTR 1 7,915 0 0
COHEN STEERS TAX ADVAN PFD S C OTHER 19249X108 25 1,000 SH   DFND 1 1,000 0 0
COINBASE GLOBAL INC COMMON STOCK 19260Q107 1,541 6,775 SH   DFND 1 6,775 0 0
COINBASE GLOBAL INC COMMON STOCK 19260Q107 15 67 SH   DFND 5 67 0 0
COINBASE GLOBAL INC COMMON STOCK 19260Q107 56 245 SH   OTR 1 245 0 0
COLUMBIA DIVERSIFIED OTHER 19761L508 43 2,023 SH   DFND 5 0 0 2,023
COMCAST CORP CLASS A COMMON STOCK 20030N101 131,058 2,343,251 SH   DFND 1 2,232,241 0 111,010
COMCAST CORPORATION COMMON STOCK 20030N101 410 7,319 SH   DFND 5 7,319 0 0
COMCAST CORP CLASS A COMMON STOCK 20030N101 29,359 524,935 SH   OTR 1 506,027 10,240 8,668
COMMSCOPE HLDG CO INC COMMON STOCK 20337X109 33 2,364 SH   DFND 1 1,275 0 1,089
COMMSCOPE HLDG CO INC COMMON STOCK 20337X109 1 107 SH   OTR 1 0 107 0
COMMUNITY HEALTHCARE TRUST I COMMON STOCK 20369C106 14 301 SH   DFND 1 209 0 92
COMMUNITY HEALTHCARE TRUST I COMMON STOCK 20369C106 16 348 SH   OTR 1 0 0 348
CIA BRASILEIRA DE DIS ADR A D COMMON STOCK 20440T300 58 12,292 SH   DFND 1 8,449 0 3,843
CIA BRASILEIRA DE DIS ADR A D COMMON STOCK 20440T300 1 200 SH   OTR 1 200 0 0
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 156 29,665 SH   DFND 1 6,986 0 22,679
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 17 3,301 SH   OTR 1 3,301 0 0
CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102 107 15,058 SH   DFND 1 9,683 0 5,375
CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102 6 889 SH   OTR 1 889 0 0
COMPANHIA PARANAENSE ENERG A D COMMON STOCK 20441B605 222 34,002 SH   DFND 1 26,465 0 7,537
COMPANHIA PARANAENSE ENERG A D COMMON STOCK 20441B605 29 4,356 SH   OTR 1 4,356 0 0
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 438 6,802 SH   DFND 1 5,564 0 1,238
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 850 13,201 SH   OTR 1 13,117 0 84
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 542 19,255 SH   DFND 1 19,255 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 28 1,000 SH   OTR 1 1,000 0 0
COMPASS PATHWAYS PLC A D R COMMON STOCK 20451W101 14 460 SH   DFND 1 460 0 0
CONCENTRIX CORP COMMON STOCK 20602D101 592 3,342 SH   DFND 1 2,923 0 419
CONCENTRIX CORP COMMON STOCK 20602D101 487 2,754 SH   OTR 1 2,487 252 15
CONNECTONE BANCORP INC COMMON STOCK 20786W107 5 168 SH   DFND 1 144 0 24
CONOCOPHILLIPS COMMON STOCK 20825C104 32,255 475,940 SH   DFND 1 451,392 0 24,548
CONOCOPHILLIPS COMMON STOCK 20825C104 150 2,215 SH   DFND 5 2,215 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 13,470 198,760 SH   OTR 1 190,569 1,518 6,673
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 4,789 22,730 SH   DFND 1 21,216 0 1,514
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 2,411 11,442 SH   OTR 1 11,153 7 282
CONSTRUCTION PARTNERS INC A COMMON STOCK 21044C107 128 3,832 SH   DFND 1 360 0 3,472
CONSTRUCTION PARTNERS INC A COMMON STOCK 21044C107 262 7,865 SH   OTR 1 0 0 7,865
COOPER STANDARD HOLDING COMMON STOCK 21676P103 26 1,185 SH   DFND 1 57 0 1,128
CORESITE REALTY CORP COMMON STOCK 21870Q105 426 3,079 SH   DFND 1 2,406 0 673
CORESITE REALTY CORP COMMON STOCK 21870Q105 47 340 SH   DFND 5 340 0 0
CORESITE REALTY CORP COMMON STOCK 21870Q105 596 4,300 SH   OTR 1 1,290 0 3,010
CORECIVIC INC COMMON STOCK 21871N101 11 1,246 SH   DFND 1 1,246 0 0
COREPOINT LODGING INC COMMON STOCK 21872L104 13 845 SH   DFND 1 845 0 0
CORE MAIN INC CL A COMMON STOCK 21874C102 5 200 SH   OTR 1 200 0 0
CORNERSTONE STRATEGIC VALUE OTHER 21924B302 0 2 SH   DFND 1 2 0 0
CORNERSTONE BUILDING BRANDS IN COMMON STOCK 21925D109 34 2,352 SH   DFND 1 554 0 1,798
CORNERSTONE BUILDING BRANDS IN COMMON STOCK 21925D109 2 125 SH   OTR 1 0 0 125
CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 45 778 SH   DFND 1 108 0 670
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 48 1,763 SH   DFND 1 1,495 0 268
CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 15 541 SH   DFND 5 541 0 0
CORTEVA INC COMMON STOCK 22052L104 4,767 113,272 SH   DFND 1 100,768 0 12,504
CORTEVA INC COMMON STOCK 22052L104 24 576 SH   DFND 5 576 0 0
CORTEVA INC COMMON STOCK 22052L104 5,783 137,436 SH   OTR 1 131,908 1,431 4,097
CORTEXYME INC COMMON STOCK 22053A107 2 20 SH   DFND 1 0 0 20
COSAN S A INDUSTRIA E A D R COMMON STOCK 22113B103 30 1,810 SH   DFND 1 1,810 0 0
COSTCO WHSL CORP COMMON STOCK 22160K105 219,787 489,121 SH   DFND 1 471,338 0 17,783
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,367 3,026 SH   DFND 5 2,613 0 413
COSTCO WHSL CORP COMMON STOCK 22160K105 42,021 93,515 SH   OTR 1 86,738 1,840 4,937
COSTAR GROUP INC COMMON STOCK 22160N109 5,206 60,491 SH   DFND 1 54,775 0 5,716
COSTAR GROUP INC COMMON STOCK 22160N109 377 4,380 SH   DFND 5 4,380 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 1,207 14,025 SH   OTR 1 4,995 8,700 330
COUPA SOFTWARE INC COMMON STOCK 22266L106 29,487 134,528 SH   DFND 1 131,856 0 2,672
COUPA SOFTWARE INCORPORATED COMMON STOCK 22266L106 488 2,227 SH   DFND 5 1,652 0 575
COUPA SOFTWARE INC COMMON STOCK 22266L106 3,045 13,891 SH   OTR 1 11,878 1,780 233
COURSERA INC COM COMMON STOCK 22266M104 393 12,419 SH   DFND 1 12,419 0 0
COURSERA INC COMMON STOCK 22266M104 7 213 SH   DFND 5 213 0 0
COURSERA INC COM COMMON STOCK 22266M104 46 1,440 SH   OTR 1 1,440 0 0
COUPANG INC CL A COMMON STOCK 22266T109 1,014 36,437 SH   DFND 1 36,437 0 0
COUPANG INC CL A COMMON STOCK 22266T109 158 5,651 SH   OTR 1 4,890 761 0
COVETRUS INC NPV COMMON STOCK 22304C100 31 1,742 SH   DFND 1 730 0 1,012
COVETRUS INC NPV COMMON STOCK 22304C100 13 733 SH   OTR 1 654 0 79
CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 272 1,941 SH   DFND 1 1,019 0 922
CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 36 259 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 141 200 SH   DFND 1 200 0 0
CRINETICS PHARMACEUTICALS IN COMMON STOCK 22663K107 1 63 SH   DFND 1 0 0 63
CRONOS GROUP INC COMMON STOCK 22717L101 1 115 SH   DFND 1 115 0 0
CRONOS GROUP INC COMMON STOCK 22717L101 6 1,000 SH   OTR 1 1,000 0 0
CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105 3,037 12,361 SH   DFND 1 11,355 0 1,006
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 24 96 SH   DFND 5 96 0 0
CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105 1,811 7,370 SH   OTR 1 6,939 121 310
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 24,038 138,691 SH   DFND 1 121,963 0 16,728
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 451 2,602 SH   DFND 5 2,602 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 5,359 30,922 SH   OTR 1 27,544 1,035 2,343
CTO RTLY GROWTH INC NEW COM COMMON STOCK 22948Q101 456 8,486 SH   DFND 1 0 0 8,486
CUSTOMERS BANCORP INC COMMON STOCK 23204G100 42 985 SH   DFND 1 638 0 347
CYTOKINETICS INC COMMON STOCK 23282W605 638 17,835 SH   DFND 1 16,465 0 1,370
CYTOKINETICS INC COMMON STOCK 23282W605 54 1,516 SH   OTR 1 1,516 0 0
CYRUSONE INC COMMON STOCK 23283R100 442 5,711 SH   DFND 1 4,997 0 714
CYRUSONE INC COMMON STOCK 23283R100 45 576 SH   DFND 5 576 0 0
CYRUSONE INC COMMON STOCK 23283R100 233 3,013 SH   OTR 1 876 1,503 634
CYTEK BIOSCIENCES INC COM COMMON STOCK 23285D109 5 232 SH   DFND 1 232 0 0
CYTEK BIOSCIENCES INC COM COMMON STOCK 23285D109 2 88 SH   OTR 1 88 0 0
DMC GLOBAL INC COMMON STOCK 23291C103 1 21 SH   DFND 1 21 0 0
DMC GLOBAL INC COMMON STOCK 23291C103 4 115 SH   OTR 1 0 0 115
DBV TECHNOLOGIES SA A D R COMMON STOCK 23306J101 2 464 SH   DFND 1 392 0 72
DBV TECHNOLOGIES SA A D R COMMON STOCK 23306J101 5 1,086 SH   OTR 1 0 1,086 0
DCP MIDSTREAM LP COMMON STOCK 23311P100 295 10,474 SH   DFND 1 10,474 0 0
DCP MIDSTREAM PARTNERS COMMON STOCK 23311P100 4 130 SH   DFND 5 130 0 0
DCP MIDSTREAM LP COMMON STOCK 23311P100 10 357 SH   OTR 1 357 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104 1,010 94,724 SH   DFND 1 90,270 0 4,454
DNP SELECT INCOME FUND INC OTHER 23325P104 2 174 SH   DFND 5 0 0 174
DNP SELECT INCOME FUND INC OTHER 23325P104 532 49,896 SH   OTR 1 46,196 0 3,700
D R HORTON INC COMMON STOCK 23331A109 12,828 152,768 SH   DFND 1 147,083 0 5,685
D.R. HORTON INC COMMON STOCK 23331A109 229 2,719 SH   DFND 5 2,719 0 0
D R HORTON INC COMMON STOCK 23331A109 2,822 33,606 SH   OTR 1 29,948 2,283 1,375
D S P GROUP INC COMMON STOCK 23332B106 1 61 SH   DFND 1 61 0 0
DTF TAX FREE INCOME INC OTHER 23334J107 22 1,500 SH   DFND 1 1,500 0 0
DEUTSCHE STRATEGIC MUNICIPAL I OTHER 23342Q101 59 4,806 SH   DFND 1 4,806 0 0
DADA NEXUS LTD ADS A D R COMMON STOCK 23344D108 36 1,774 SH   DFND 1 1,774 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 305 6,593 SH   DFND 1 5,093 0 1,500
DT MIDSTREAM INC COMMON STOCK 23345M107 12 261 SH   DFND 5 261 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 83 1,791 SH   OTR 1 1,462 329 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 438 13,042 SH   DFND 1 9,232 0 3,810
DXC TECHNOLOGY CO COMMON STOCK 23355L106 259 7,674 SH   OTR 1 6,920 230 524
DAQO NEW ENERGY CORP A D R COMMON STOCK 23703Q203 67 1,183 SH   DFND 1 281 0 902
DASEKE INC COMMON STOCK 23753F107 1,612 175,000 SH   DFND 1 175,000 0 0
DATADOG INCCLASS A COMMON STOCK 23804L103 215 1,520 SH   DFND 1 632 0 888
DATADOG INCCLASS A COMMON STOCK 23804L103 17 121 SH   OTR 1 50 58 13
DATTO HLDG CORP COMMON STOCK 23821D100 49 2,041 SH   DFND 1 41 0 2,000
DAVITA INC COMMON STOCK 23918K108 217 1,863 SH   DFND 1 677 0 1,186
DAVITA INC COMMON STOCK 23918K108 4 33 SH   DFND 5 33 0 0
DAVITA INC COMMON STOCK 23918K108 43 371 SH   OTR 1 371 0 0
DECIPHERA PHARMACEUTICALS IN COMMON STOCK 24344T101 65 1,904 SH   DFND 1 1,804 0 100
DECIPHERA PHARMACEUTICALS IN COMMON STOCK 24344T101 3 77 SH   OTR 1 77 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 45 1,000 SH   OTR 1 1,000 0 0
DELEK HOLDCO INC COMMON STOCK 24665A103 165 9,201 SH   DFND 1 6,359 0 2,842
DELEK HOLDCO INC COMMON STOCK 24665A103 3 177 SH   OTR 1 177 0 0
DELL TECHNOLOGIES C COMMON STOCK 24703L202 795 7,648 SH   DFND 1 5,738 0 1,910
DELL TECHNOLOGIES COMMON STOCK 24703L202 4 35 SH   DFND 5 35 0 0
DELL TECHNOLOGIES C COMMON STOCK 24703L202 132 1,276 SH   OTR 1 882 253 141
DENALI THERAPEUTICS INC COMMON STOCK 24823R105 22 438 SH   DFND 1 321 0 117
DENNYS CORP COMMON STOCK 24869P104 556 34,050 SH   DFND 1 33,881 0 169
DENNYS CORP COMMON STOCK 24869P104 122 7,466 SH   OTR 1 7,364 0 102
DENTSPLY SIRONA INC COMMON STOCK 24906P109 1,311 22,581 SH   DFND 1 19,405 0 3,176
DENTSPLY SIRONA INC COMMON STOCK 24906P109 52 897 SH   DFND 5 897 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 485 8,358 SH   OTR 1 8,283 0 75
DERMTECH INC COMMON STOCK 24984K105 21 656 SH   DFND 1 656 0 0
DERMTECH INC COMMON STOCK 24984K105 11 353 SH   OTR 1 353 0 0
DESKTOP METAL INC COM CL A COMMON STOCK 25058X105 8 1,110 SH   DFND 1 1,110 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 2,900 81,671 SH   DFND 1 38,072 0 43,599
DEVON ENERGY CORP COMMON STOCK 25179M103 92 2,588 SH   DFND 5 2,588 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 601 16,905 SH   OTR 1 6,454 354 10,097
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 14,221 73,678 SH   DFND 1 63,878 0 9,800
DIAGEO PLC COMMON STOCK 25243Q205 103 532 SH   DFND 5 438 0 94
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 5,320 27,562 SH   OTR 1 26,363 999 200
DIAMEDICA THERAPEUTICS INC COMMON STOCK 25253X207 17 4,335 SH   OTR 1 4,335 0 0
DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207 20 116 SH   DFND 1 28 0 88
DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207 5 26 SH   OTR 1 0 0 26
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1,365 14,423 SH   DFND 1 10,090 0 4,333
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 105 1,110 SH   DFND 5 1,110 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 96 1,018 SH   OTR 1 0 352 666
DIGIMARC CORP COMMON STOCK 25381B101 1 27 SH   DFND 1 0 0 27
DIGITAL TURBINE INC COMMON STOCK 25400W102 3,855 56,074 SH   DFND 1 55,239 0 835
DIGITAL TURBINE INC COMMON STOCK 25400W102 163 2,383 SH   OTR 1 2,383 0 0
DIGITALBRIDGE GROUP INC CL A C COMMON STOCK 25401T108 53 8,783 SH   DFND 1 3,627 0 5,156
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 285 4,955 SH   DFND 1 4,955 0 0
DIMENSIONAL ETF TR ETF OTHER 25434V609 1,165 26,241 SH   DFND 1 26,241 0 0
DIMENSIONAL ETF TR ETF OTHER 25434V609 382 8,606 SH   OTR 1 229 0 8,377
DIMENSIONAL ETF TR ETF OTHER 25434V708 1,441 54,218 SH   DFND 1 54,218 0 0
DIMENSIONAL ETF TR ETF OTHER 25434V807 24 738 SH   DFND 1 738 0 0
DIMENSIONAL ETF TR ETF OTHER 25434V880 13 515 SH   DFND 1 515 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 SHARES TRUST ETF OTHER 25459Y694 4 35 SH   DFND 1 35 0 0
DIREXION DAILY 20 YR TRSY BEAR OTHER 25460G849 7 115 SH   DFND 1 115 0 0
DISCOVERY INC A COMMON STOCK 25470F104 1,088 42,884 SH   DFND 1 35,884 0 7,000
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F104 2 87 SH   DFND 5 87 0 0
DISCOVERY INC A COMMON STOCK 25470F104 18 704 SH   OTR 1 656 48 0
DISCOVERY INC C COMMON STOCK 25470F302 150 6,187 SH   DFND 1 5,984 0 203
DISCOVERY INC C COMMON STOCK 25470F302 357 14,715 SH   OTR 1 76 0 14,639
DISH NETWORK CORP CL A COMMON STOCK 25470M109 114 2,621 SH   DFND 1 1,302 0 1,319
DISH NETWORK CORP CL A COMMON STOCK 25470M109 2 53 SH   OTR 1 53 0 0
DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 19 5,578 SH   DFND 1 2,166 0 3,412
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 207 2,347 SH   DFND 1 1,151 0 1,196
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 233 2,642 SH   OTR 1 345 34 2,263
DOMINION ENERGY INC COMMON STOCK 25746U109 7,372 100,958 SH   DFND 1 90,537 0 10,421
DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 115 1,571 SH   DFND 5 1,571 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 3,859 52,857 SH   OTR 1 52,103 117 637
DOMINOS PIZZA INC COMMON STOCK 25754A201 2,044 4,287 SH   DFND 1 3,869 0 418
DOMINOS PIZZA INC COMMON STOCK 25754A201 15 31 SH   DFND 5 31 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 417 873 SH   OTR 1 736 55 82
DONNELLEY FINANCIAL SOLUTIONS COMMON STOCK 25787G100 2 59 SH   DFND 1 0 0 59
DOORDASH INC CL A COMMON STOCK 25809K105 44 210 SH   DFND 1 210 0 0
DOORDASH INC COMMON STOCK 25809K105 1 5 SH   DFND 5 5 0 0
DOORDASH INC CL A COMMON STOCK 25809K105 7 32 SH   OTR 1 32 0 0
DORCHESTER MINERALS L P COMMON STOCK 25820R105 46 2,400 SH   DFND 1 2,400 0 0
DORCHESTER MINERALS L P COMMON STOCK 25820R105 38 2,000 SH   OTR 1 2,000 0 0
DOUGLAS EMMITT INC COMMON STOCK 25960P109 63 1,979 SH   DFND 1 716 0 1,263
DOUGLAS EMMITT INC COMMON STOCK 25960P109 11 358 SH   OTR 1 42 0 316
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 129 3,564 SH   DFND 1 3,435 0 129
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 153 4,210 SH   OTR 1 0 0 4,210
DOUYU INTL HLDGS LTD A D R COMMON STOCK 25985W105 32 9,806 SH   DFND 1 9,806 0 0
DRAFTKINGS INC COM CL A COMMON STOCK 26142R104 243 5,055 SH   DFND 1 5,055 0 0
DRAFTKINGS INC COM CL A COMMON STOCK 26142R104 62 1,280 SH   OTR 1 230 850 200
DRDGOLD LTD A D R COMMON STOCK 26152H301 9 1,126 SH   OTR 1 1,126 0 0
DROPBOX INC CLASS A COMMON STOCK 26210C104 968 33,128 SH   DFND 1 32,809 0 319
DROPBOX INC CLASS A COMMON STOCK 26210C104 72 2,457 SH   OTR 1 2,401 0 56
DRIVEN BRANDS HLDGS INC COMMON STOCK 26210V102 6 212 SH   DFND 1 212 0 0
DRIVEN BRANDS HLDGS INC COMMON STOCK 26210V102 22 775 SH   OTR 1 0 775 0
DUCKHORN PORTFOLIO INC COM COMMON STOCK 26414D106 2 100 SH   DFND 1 100 0 0
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 26,494 271,474 SH   DFND 1 251,908 0 19,566
DUKE ENERGY CORP COMMON STOCK 26441C204 244 2,500 SH   DFND 5 2,500 0 0
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 9,861 101,040 SH   OTR 1 95,021 1,747 4,272
DULUTH HOLDINGS INC CL B COMMON STOCK 26443V101 10 700 SH   DFND 1 700 0 0
DULUTH HOLDINGS INC CL B COMMON STOCK 26443V101 34 2,500 SH   OTR 1 2,500 0 0
DUPONT DE NEMOURS INC WI COMMON STOCK 26614N102 12,543 184,491 SH   DFND 1 172,138 0 12,353
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 22 326 SH   DFND 5 326 0 0
DUPONT DE NEMOURS INC WI COMMON STOCK 26614N102 10,553 155,219 SH   OTR 1 148,183 2,723 4,313
DOXIMITY INC CL A COMMON STOCK 26622P107 19 241 SH   DFND 1 241 0 0
DOXIMITY INC CL A COMMON STOCK 26622P107 7 92 SH   OTR 1 92 0 0
DUTCH BROS INC CL A COMMON STOCK 26701L100 64 1,483 SH   DFND 1 1,483 0 0
DYNEX CAPITAL INC COMMON STOCK 26817Q886 6 338 SH   DFND 1 1 0 337
DYNEX CAPITAL INC COMMON STOCK 26817Q886 8 489 SH   OTR 1 0 0 489
E L F BEAUTY INC COMMON STOCK 26856L103 61 2,089 SH   OTR 1 0 2,089 0
E N I SPA A D R COMMON STOCK 26874R108 611 22,837 SH   DFND 1 7,231 0 15,606
ENI SPA COMMON STOCK 26874R108 2 87 SH   DFND 5 87 0 0
E N I SPA A D R COMMON STOCK 26874R108 193 7,220 SH   OTR 1 5,109 873 1,238
E O G RES INC COMMON STOCK 26875P101 5,546 69,094 SH   DFND 1 62,256 0 6,838
EOG RESOURCES INC COMMON STOCK 26875P101 127 1,585 SH   DFND 5 1,585 0 0
E O G RES INC COMMON STOCK 26875P101 936 11,660 SH   OTR 1 11,145 388 127
EQT CORP COMMON STOCK 26884L109 350 17,119 SH   DFND 1 7,013 0 10,106
EQT CORP COMMON STOCK 26884L109 156 7,631 SH   OTR 1 2,164 0 5,467
EPR PROPERTIES COMMON STOCK 26884U109 304 6,152 SH   DFND 1 4,226 0 1,926
EPR PROPERTIES COMMON STOCK 26884U109 20 409 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 275 6,720 SH   OTR 1 6,720 0 0
PREMISE CAPITAL FRONTIER OTHER 26922A768 102 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 29 645 SH   DFND 1 645 0 0
BIOSHARES BIOTECHNOLOGY ETF OTHER 26923G301 16 355 SH   OTR 1 355 0 0
VIRTUS REAVES UTILITIES ETF OTHER 26923G806 21 500 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 92 7,800 SH   DFND 1 7,800 0 0
PRIME JUNIOR SILVER MINERS ETF OTHER 26924G102 12 981 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 60 4,164 SH   DFND 1 4,164 0 0
ETFMG ALTERNATIVE HARVEST ETF OTHER 26924G508 36 2,500 SH   OTR 1 1,000 0 1,500
ETFMG VIDEO GAME TECH ETF OTHER 26924G706 84 1,000 SH   DFND 1 1,000 0 0
BLUESTAR TA BIGITECH ISRAEL ET OTHER 26924G870 743 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 107 1,805 SH   DFND 1 1,805 0 0
EVI INDUSTRIES INC COMMON STOCK 26929N102 37 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 2,358 17,978 SH   DFND 1 17,780 0 198
EAGLE MATERIALS INC COMMON STOCK 26969P108 67 508 SH   DFND 5 508 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 413 3,150 SH   OTR 1 2,542 99 509
EAST WEST BANCORP INC COMMON STOCK 27579R104 475 6,123 SH   DFND 1 5,518 0 605
EAST WEST BANCORP INC. COMMON STOCK 27579R104 8 101 SH   DFND 5 101 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 115 1,487 SH   OTR 1 41 0 1,446
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 207 10,016 SH   DFND 1 9,535 0 481
EASTERLY GOVERNMENT PROPERTIES COMMON STOCK 27616P103 65 3,151 SH   DFND 5 3,151 0 0
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 54 2,610 SH   OTR 1 2,610 0 0
EATON VANCE SR INCOME TR OTHER 27826S103 5 700 SH   DFND 1 0 0 700
EATON VANCE MUN INCOME TR OTHER 27826U108 180 13,000 SH   DFND 1 13,000 0 0
EATON VANCE INSURED MUNI BND OTHER 27827X101 38 2,830 SH   DFND 1 2,830 0 0
EATON VANCE INSURED MUNI BND OTHER 27827X101 56 4,200 SH   OTR 1 4,200 0 0
EATON VANCE INSURED NEW YORK OTHER 27827Y109 136 11,084 SH   DFND 1 11,084 0 0
EATON VANCE TAX ADV DVD INC OTHER 27828G107 186 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 219 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 22 1,500 SH   DFND 1 0 0 1,500
EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 50 2,335 SH   DFND 1 2,335 0 0
EATON VANCE T M BUY WR IN FD OTHER 27828X100 35 2,195 SH   DFND 1 2,195 0 0
EATON VANCE T/M BUY-WRITE OP OTHER 27828Y108 63 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 130 13,035 SH   DFND 1 13,035 0 0
EATON VANCE RISK MANAGED DIVER OTHER 27829G106 209 19,517 SH   DFND 1 19,517 0 0
EV MUNICIPAL INCOME TERM TR ET OTHER 27829U105 144 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 44 929 SH   DFND 1 929 0 0
ECOVYST INC COM COMMON STOCK 27923Q109 12 1,017 SH   DFND 1 244 0 773
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 989 27,248 SH   DFND 1 18,855 0 8,393
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 22 600 SH   OTR 1 600 0 0
EDITAS MEDICINE INC COMMON STOCK 28106W103 738 17,959 SH   DFND 1 17,782 0 177
EDITAS MEDICINE INC COMMON STOCK 28106W103 71 1,728 SH   OTR 1 1,728 0 0
EHEALTH INC COMMON STOCK 28238P109 10 244 SH   DFND 1 217 0 27
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 364 11,403 SH   DFND 1 8,534 0 2,869
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 5 142 SH   DFND 5 142 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 114 3,562 SH   OTR 1 3,562 0 0
ELANCO ANIMAL 5.0 PERCENT CV PFD PREFERRED ST 28414H202 11 212 SH   OTR 1 212 0 0
ELEMENT SOLUTIONS INC COMMON STOCK 28618M106 27 1,257 SH   DFND 1 273 0 984
ELEMENT SOLUTIONS INC COMMON STOCK 28618M106 87 3,992 SH   DFND 5 3,992 0 0
EMBOTELLADORA ANDINA B A D R COMMON STOCK 29081P303 1 77 SH   DFND 1 0 0 77
EMBRAER SA SPON A D R COMMON STOCK 29082A107 67 3,929 SH   DFND 1 2,893 0 1,036
EMBRAER SA SPON A D R COMMON STOCK 29082A107 35 2,069 SH   OTR 1 0 0 2,069
EMCOR GROUP INC COMMON STOCK 29084Q100 970 8,408 SH   DFND 1 8,007 0 401
EMCOR GROUP INC COMMON STOCK 29084Q100 6 49 SH   DFND 5 49 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 244 2,112 SH   OTR 1 287 0 1,825
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 186 3,714 SH   DFND 1 3,471 0 243
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 51 1,017 SH   OTR 1 0 917 100
ENBRIDGE INC COMMON STOCK 29250N105 13,257 333,108 SH   DFND 1 320,054 0 13,054
ENBRIDGE INC COMMON STOCK 29250N105 708 17,792 SH   DFND 5 17,792 0 0
ENBRIDGE INC COMMON STOCK 29250N105 4,202 105,608 SH   OTR 1 95,187 872 9,549
ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 8 148 SH   DFND 1 148 0 0
ENDEAVOUR SILVER CORP COMMON STOCK 29258Y103 4 1,000 SH   DFND 1 1,000 0 0
ENDAVA PLC A D R COMMON STOCK 29260V105 15 113 SH   DFND 1 100 0 13
ENDAVA PLC A D R COMMON STOCK 29260V105 153 1,128 SH   OTR 1 800 328 0
ENDEAVOR GROUP HOLDINGS INC COMMON STOCK 29260Y109 3 98 SH   DFND 5 98 0 0
ENCOMPASS HEALTH CORPORATION COMMON STOCK 29261A100 88 1,169 SH   DFND 1 678 0 491
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 5 70 SH   DFND 5 70 0 0
ENCOMPASS HEALTH CORPORATION COMMON STOCK 29261A100 320 4,258 SH   OTR 1 2,030 1,922 306
ENERGY RECOVERY INC COMMON STOCK 29270J100 13 700 SH   OTR 1 700 0 0
ENERGOUS CORP COMMON STOCK 29272C103 2 800 SH   DFND 1 800 0 0
ENERGIZER HLDGS INC COMMON STOCK 29272W109 1,943 49,750 SH   DFND 1 39,925 0 9,825
ENERGIZER HLDGS INC COMMON STOCK 29272W109 791 20,263 SH   OTR 1 18,444 1,402 417
ENERGY TRANSFER L P COMMON STOCK 29273V100 536 55,871 SH   DFND 1 55,617 0 254
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 10 1,067 SH   DFND 5 1,067 0 0
ENERGY TRANSFER L P COMMON STOCK 29273V100 831 86,728 SH   OTR 1 67,670 809 18,249
ENEL AMERICAS SA A D R COMMON STOCK 29274F104 51 8,764 SH   DFND 1 7,865 0 899
ENEL AMERICAS SA A D R COMMON STOCK 29274F104 3 500 SH   OTR 1 500 0 0
ENERSYS COMMON STOCK 29275Y102 616 8,268 SH   DFND 1 7,971 0 297
ENERSYS INC COMMON STOCK 29275Y102 6 74 SH   DFND 5 74 0 0
ENERSYS COMMON STOCK 29275Y102 84 1,134 SH   OTR 1 1,081 0 53
ENEL CHILE SA A D R COMMON STOCK 29278D105 6 2,499 SH   DFND 1 0 0 2,499
ENEL CHILE SA A D R COMMON STOCK 29278D105 17 6,997 SH   OTR 1 0 547 6,450
ENGINE NO 1 TRANSFORM 500 ETF OTHER 29287L106 10 200 SH   DFND 1 200 0 0
ENLINK MIDSTREAM LLC COMMON STOCK 29336T100 2 323 SH   DFND 5 323 0 0
ENPHASE ENERGY INC COMMON STOCK 29355A107 656 4,379 SH   DFND 1 3,134 0 1,245
ENPHASE ENERGY INC COMMON STOCK 29355A107 1 5 SH   DFND 5 5 0 0
ENPHASE ENERGY INC COMMON STOCK 29355A107 245 1,635 SH   OTR 1 767 223 645
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 784 8,998 SH   DFND 1 8,920 0 78
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 142 1,626 SH   OTR 1 1,626 0 0
ENSIGN GROUP INC THE COMMON STOCK 29358P101 827 11,040 SH   DFND 1 10,811 0 229
ENSIGN GROUP INC (THE) COMMON STOCK 29358P101 152 2,036 SH   DFND 5 2,036 0 0
ENSIGN GROUP INC THE COMMON STOCK 29358P101 100 1,331 SH   OTR 1 1,331 0 0
ENTEGRIS INC COMMON STOCK 29362U104 5,476 43,491 SH   DFND 1 42,437 0 1,054
ENTEGRIS INC COMMON STOCK 29362U104 793 6,301 SH   DFND 5 6,126 0 175
ENTEGRIS INC COMMON STOCK 29362U104 1,625 12,907 SH   OTR 1 9,170 202 3,535
ENTERGY CORPORATION COMMON STOCK 29364G103 1,154 11,615 SH   DFND 1 9,039 0 2,576
ENTERGY CORPORATION COMMON STOCK 29364G103 32 324 SH   DFND 5 324 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103 482 4,857 SH   OTR 1 4,796 61 0
ENVESTNET INC COMMON STOCK 29404K106 2,949 36,753 SH   DFND 1 33,879 0 2,874
ENVESTNET INC COMMON STOCK 29404K106 216 2,688 SH   OTR 1 2,688 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 4,972 8,715 SH   DFND 1 8,374 0 341
EPAM SYSTEMS INC COMMON STOCK 29414B104 341 597 SH   DFND 5 597 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 812 1,422 SH   OTR 1 1,089 102 231
ENVIVA PARTNERS L P COMMON STOCK 29414J107 54 1,000 SH   OTR 1 1,000 0 0
ENVISTA HOLDINGS CORP COMMON STOCK 29415F104 1 20 SH   DFND 5 20 0 0
EPIZYME INC COMMON STOCK 29428V104 15 2,973 SH   DFND 1 2,745 0 228
EPIZYME INC COMMON STOCK 29428V104 1 144 SH   OTR 1 144 0 0
EQUINIX INC COMMON STOCK 29444U700 9,021 11,418 SH   DFND 1 10,246 0 1,172
EQUINIX INC COMMON STOCK 29444U700 644 814 SH   DFND 5 814 0 0
EQUINIX INC COMMON STOCK 29444U700 1,818 2,300 SH   OTR 1 1,758 361 181
EQUILLIUM INC COMMON STOCK 29446K106 3 494 SH   DFND 1 494 0 0
EQUINOR ASA SPON ADR COMMON STOCK 29446M102 563 22,063 SH   DFND 1 6,876 0 15,187
EQUINOR ASA COMMON STOCK 29446M102 6 248 SH   DFND 5 248 0 0
EQUINOR ASA SPON ADR COMMON STOCK 29446M102 172 6,748 SH   OTR 1 4,000 2,748 0
EQUINOX GOLD CORP COMMON STOCK 29446Y502 14 2,193 SH   DFND 1 0 0 2,193
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 840 10,760 SH   DFND 1 10,328 0 432
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 1 18 SH   DFND 5 18 0 0
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 319 4,093 SH   OTR 1 3,248 815 30
EQUITY RESIDENTIAL COMMON STOCK 29476L107 1,060 13,084 SH   DFND 1 9,444 0 3,640
EQUITY RESIDENTIAL COM COMMON STOCK 29476L107 15 190 SH   DFND 5 190 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107 875 10,820 SH   OTR 1 7,999 16 2,805
ERIE INDEMNITY CO COMMON STOCK 29530P102 103 578 SH   DFND 1 376 0 202
ERIE INDEMNITY CO COMMON STOCK 29530P102 54 302 SH   OTR 1 7 36 259
ESPERION THERAPEUTICS INC COMMON STOCK 29664W105 42 3,466 SH   DFND 1 1,061 0 2,405
ESPERION THERAPEUTICS INC COMMON STOCK 29664W105 13 1,107 SH   OTR 1 1,107 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 611 13,270 SH   DFND 1 12,614 0 656
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 485 10,523 SH   OTR 1 8,726 1,237 560
ETSY INC COMMON STOCK 29786A106 9,018 43,363 SH   DFND 1 41,492 0 1,871
ETSY INC COMMON STOCK 29786A106 153 737 SH   DFND 5 627 0 110
ETSY INC COMMON STOCK 29786A106 2,306 11,087 SH   OTR 1 5,711 3,062 2,314
EVERCORE INC COMMON STOCK 29977A105 3,291 24,621 SH   DFND 1 22,543 0 2,078
EVERCORE PARTNERS INC COMMON STOCK 29977A105 16 117 SH   DFND 5 117 0 0
EVERCORE INC COMMON STOCK 29977A105 918 6,871 SH   OTR 1 5,370 1,430 71
EVERBRIDGE INC COMMON STOCK 29978A104 518 3,430 SH   DFND 1 3,029 0 401
EVERBRIDGE INC COMMON STOCK 29978A104 158 1,049 SH   OTR 1 871 66 112
EVERI HOLDINGS INC COMMON STOCK 30034T103 14 561 SH   DFND 1 561 0 0
EVERI HOLDINGS INC COMMON STOCK 30034T103 45 1,875 SH   OTR 1 0 1,875 0
EVERGY INC COMMON STOCK 30034W106 1,255 20,175 SH   DFND 1 15,706 0 4,469
EVERGY INC COMMON STOCK 30034W106 1,024 16,468 SH   OTR 1 15,435 17 1,016
EVERTEC INC COMMON STOCK 30040P103 2 33 SH   DFND 1 33 0 0
EVERTEC INC COMMON STOCK 30040P103 72 1,585 SH   OTR 1 0 1,585 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 3,500 42,807 SH   DFND 1 35,867 0 6,940
EVERSOURCE ENERGY COMMON STOCK 30040W108 81 983 SH   DFND 5 983 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 943 11,534 SH   OTR 1 9,538 1,568 428
EVERQUOTE INC CLASS A COMMON STOCK 30041R108 2 134 SH   DFND 1 28 0 106
EVERQUOTE INC CLASS A COMMON STOCK 30041R108 6 320 SH   OTR 1 0 0 320
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 593 19,148 SH   DFND 1 19,090 0 58
EVOLENT HEALTH INC A COMMON STOCK 30050B101 62 2,000 SH   OTR 1 393 1,419 188
EVOLUS INC COMMON STOCK 30052C107 5 688 SH   DFND 1 688 0 0
EVGO INC CL A COMMON STOCK 30052F100 29 3,500 SH   DFND 1 3,500 0 0
EVOQUA WATER TECHNOLOGIES CO COMMON STOCK 30057T105 115 3,067 SH   DFND 1 409 0 2,658
EVOQUA WATER TECHNOLOGIES CO COMMON STOCK 30057T105 122 3,248 SH   OTR 1 102 3,146 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 33,821 354,336 SH   DFND 1 347,839 0 6,497
EXACT SCIENCES CORPORATION COMMON STOCK 30063P105 402 4,212 SH   DFND 5 4,212 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 4,503 47,171 SH   OTR 1 37,465 6,421 3,285
EXELON CORPORATION COMMON STOCK 30161N101 6,598 136,496 SH   DFND 1 124,524 0 11,972
EXELON CORPORATION COMMON STOCK 30161N101 1,400 28,955 SH   OTR 1 26,349 1,053 1,553
EXELIXIS INC COMMON STOCK 30161Q104 1,231 58,245 SH   DFND 1 53,776 0 4,469
EXELIXIS INC COMMON STOCK 30161Q104 276 13,044 SH   OTR 1 4,747 0 8,297
EXPEDIA INC COMMON STOCK 30212P303 1,237 7,548 SH   DFND 1 5,053 0 2,495
EXPEDIA INC COMMON STOCK 30212P303 6 37 SH   DFND 5 37 0 0
EXPEDIA INC COMMON STOCK 30212P303 283 1,727 SH   OTR 1 225 188 1,314
EXP WORLD HOLDINGS INC COMMON STOCK 30212W100 29 730 SH   DFND 1 518 0 212
EXP WORLD HOLDINGS INC COMMON STOCK 30212W100 4 104 SH   OTR 1 0 0 104
EXPONENT INC COMMON STOCK 30214U102 3,896 34,438 SH   DFND 1 30,824 0 3,614
EXPONENT INC COMMON STOCK 30214U102 329 2,901 SH   DFND 5 2,901 0 0
EXPONENT INC COMMON STOCK 30214U102 589 5,199 SH   OTR 1 1,966 208 3,025
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 3,365 20,025 SH   DFND 1 18,671 0 1,354
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 113 672 SH   DFND 5 672 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 714 4,250 SH   OTR 1 4,238 12 0
EXTREME NETWORKS INC COMMON STOCK 30226D106 38 3,827 SH   DFND 1 1,411 0 2,416
EXTREME NETWORKS INC COMMON STOCK 30226D106 2 253 SH   OTR 1 120 0 133
EXXON MOBIL CORP COMMON STOCK 30231G102 146,301 2,487,268 SH   DFND 1 2,085,217 0 402,051
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 305 5,188 SH   DFND 5 5,188 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 92,623 1,574,691 SH   OTR 1 1,511,185 29,998 33,508
EYEGATE PHARMACEUTICALS INC COMMON STOCK 30233M503 6 2,710 SH   OTR 1 2,710 0 0
FB FINANCIAL CORP COMMON STOCK 30257X104 14 324 SH   DFND 1 312 0 12
FIGS INC CL A COMMON STOCK 30260D103 26 687 SH   OTR 1 0 687 0
FACEBOOK INC CLASS A COMMON STOCK 30303M102 277,518 817,699 SH   DFND 1 761,957 0 55,742
FACEBOOK COMMON STOCK 30303M102 3,839 11,310 SH   DFND 5 11,230 0 80
FACEBOOK INC CLASS A COMMON STOCK 30303M102 52,614 155,025 SH   OTR 1 129,789 12,495 12,741
FALCON MINERALS CORP COMMON STOCK 30607B109 1 194 SH   DFND 1 194 0 0
FANHUA INC A D R COMMON STOCK 30712A103 9 754 SH   DFND 1 0 0 754
FARFETCH LTD CLASS A COMMON STOCK 30744W107 698 18,598 SH   DFND 1 18,598 0 0
FARFETCH LTD COMMON STOCK 30744W107 1 19 SH   DFND 5 19 0 0
FARFETCH LTD CLASS A COMMON STOCK 30744W107 76 2,018 SH   OTR 1 2,018 0 0
FARMLAND PARTNERS INC COMMON STOCK 31154R109 1 100 SH   OTR 1 0 0 100
FASTLY INC CLASS A COMMON STOCK 31188V100 39 972 SH   DFND 1 972 0 0
FASTLY INC CLASS A COMMON STOCK 31188V100 32 800 SH   OTR 1 800 0 0
FATE THERAPEUTICS INC COMMON STOCK 31189P102 36 606 SH   DFND 1 490 0 116
FATE THERAPEUTICS INC COMMON STOCK 31189P102 5 87 SH   OTR 1 68 0 19
FEDERATED HERMES PREMIER MUNIC OTHER 31423P108 1,386 90,504 SH   DFND 1 90,504 0 0
FED EX CORP COMMON STOCK 31428X106 16,040 73,147 SH   DFND 1 70,328 0 2,819
FEDEX CORPORATION COMMON STOCK 31428X106 2 11 SH   DFND 5 11 0 0
FED EX CORP COMMON STOCK 31428X106 6,747 30,768 SH   OTR 1 28,466 1,132 1,170
FIBROGEN INC COMMON STOCK 31572Q808 30 2,887 SH   DFND 1 2,698 0 189
FIBROGEN INC COMMON STOCK 31572Q808 1 121 SH   OTR 1 121 0 0
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 14,870 122,205 SH   DFND 1 113,553 0 8,652
FIDELITY NATL INFO SVCS INC COMMON STOCK 31620M106 684 5,612 SH   DFND 5 5,612 0 0
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 10 7 SH Put DFND 1 7 0 0
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 3,191 26,224 SH   OTR 1 24,039 1,429 756
FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R303 1,379 30,417 SH   DFND 1 27,915 0 2,502
FNF GROUP COMMON STOCK 31620R303 31 685 SH   DFND 5 685 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R303 144 3,177 SH   OTR 1 1,619 1,558 0
FINVOLUTION GROUP A D R COMMON STOCK 31810T101 132 23,429 SH   DFND 1 19,866 0 3,563
FINVOLUTION GROUP A D R COMMON STOCK 31810T101 6 1,101 SH   OTR 1 1,101 0 0
FIREEYE INC COMMON STOCK 31816Q101 1,901 106,813 SH   DFND 1 106,686 0 127
FIREEYE INC COMMON STOCK 31816Q101 335 18,866 SH   OTR 1 18,866 0 0
FIREEYE INC SR B CV 1.625 PERCENT 6 OTHER 31816QAD3 15 15,000 PRN   DFND 1 15,000 0 0
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 406 6,060 SH   DFND 1 5,125 0 935
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 4 64 SH   DFND 5 64 0 0
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 148 2,200 SH   OTR 1 2,000 0 200
FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 107 126 SH   DFND 1 77 0 49
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 67 1,472 SH   DFND 1 1,232 0 240
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 10 212 SH   OTR 1 212 0 0
FIRST FOUNDATION INC COMMON STOCK 32026V104 3 97 SH   DFND 1 97 0 0
FIRST HAWAIIAN INC COMMON STOCK 32051X108 89 3,038 SH   DFND 1 825 0 2,213
FIRST HAWAIIAN INC COMMON STOCK 32051X108 2 75 SH   OTR 1 0 0 75
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 1,783 34,236 SH   DFND 1 34,084 0 152
FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 2 37 SH   DFND 5 37 0 0
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 429 8,231 SH   OTR 1 7,941 0 290
FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201 312 7,753 SH   DFND 1 4,027 0 3,726
FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201 80 1,984 SH   OTR 1 0 1,984 0
FIRST MAJESTIC SILVER CORP COMMON STOCK 32076V103 3 264 SH   DFND 1 92 0 172
FIRST MAJESTIC SILVER CORP COMMON STOCK 32076V103 5 471 SH   OTR 1 0 344 127
FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100 7,798 40,428 SH   DFND 1 37,985 0 2,443
FIRST REP BK SAN FRANCISCO CA COMMON STOCK 33616C100 1,044 5,409 SH   DFND 5 5,304 0 105
FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100 3,218 16,683 SH   OTR 1 6,593 0 10,090
FIRST TRUST INTERMEDIATE DUR OTHER 33718W103 70 2,797 SH   DFND 1 2,797 0 0
FIRST TRUST ISE WATER IDX ETF OTHER 33733B100 6,340 74,462 SH   DFND 1 72,438 0 2,024
FIRST TRUST ISE WATER IDX ETF OTHER 33733B100 877 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 4 71 SH   DFND 1 71 0 0
FIRST TRUST NASDAQ CLEAN EDGE OTHER 33733E500 301 4,814 SH   DFND 5 3,382 0 1,432
FIRST TR VALUE LINE DVD INDX F OTHER 33734H106 518 13,216 SH   DFND 1 13,216 0 0
FIRST TRUST VALUE LINE DVD OTHER 33734H106 18,810 479,776 SH   DFND 5 123,973 0 355,803
FIRST TRUST LARGE CAP CORE ETF OTHER 33734K109 146 1,711 SH   DFND 1 1,711 0 0
FIRST TRUST LARGE CAP CORE OTHER 33734K109 5,030 58,965 SH   DFND 5 1,893 0 57,072
FIRST TRUST LARGE CAP CORE ETF OTHER 33734K109 41 480 SH   OTR 1 480 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 277 6,263 SH   DFND 5 0 0 6,263
FIRST TR EXCHANGE TRADED FD ET OTHER 33734X143 78 653 SH   DFND 1 653 0 0
FIRST TRUST HEALTH CARE OTHER 33734X143 7 59 SH   DFND 5 0 0 59
FIRST TRUST TECHNOLOGY ALPHA E OTHER 33734X176 85 690 SH   DFND 1 690 0 0
FIRST TRUST TECH ALPHADEX OTHER 33734X176 3,580 29,138 SH   DFND 5 0 0 29,138
FIRST TRUST CLOUD COMPUTING ET OTHER 33734X192 1,278 12,131 SH   DFND 1 12,131 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 127 5,100 SH   OTR 1 5,100 0 0
FIRST TRUST NASDAQ CYBERSECURI OTHER 33734X846 203 4,175 SH   DFND 1 4,175 0 0
FT FD II NASDAQ CYBERSECURITY OTHER 33734X846 1,272 26,112 SH   DFND 5 0 0 26,112
FIRST TRUST INTL IPO OTHER 33734X853 1,094 17,080 SH   DFND 5 0 0 17,080
FIRST TR SM CAP CORE ALPHADEX OTHER 33734Y109 121 1,322 SH   DFND 5 0 0 1,322
FIRST TRUST MID CAP CORE ALP E OTHER 33735B108 13 137 SH   DFND 1 137 0 0
FIRST TRUST MID CAP CORE OTHER 33735B108 53 542 SH   DFND 5 542 0 0
FIRST TRUST LARGE CAP VALUE ET OTHER 33735J101 415 6,441 SH   DFND 1 6,441 0 0
FIRST TRUST LARGE CAP VALUE OTHER 33735J101 61 953 SH   DFND 5 0 0 953
FIRST TRUST LARGE CAP GR ETF OTHER 33735K108 85 765 SH   DFND 1 765 0 0
FIRST TRUST LRG CAP GROWTH OPP OTHER 33735K108 1,111 9,999 SH   DFND 5 9,525 0 474
FIRST TR GLB WIND ENGY ETF OTHER 33736G106 353 16,909 SH   DFND 1 16,909 0 0
FIRST TR GLB WIND ENGY ETF OTHER 33736G106 31 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 TRST NASD CL EDG SGIIF E OTHER 33737A108 14 150 SH   DFND 1 150 0 0
FIRST TR EUROPE ALPHADEX FUND OTHER 33737J117 195 4,659 SH   DFND 5 0 0 4,659
FT EMERGING MARKETS ALPHADEX OTHER 33737J182 374 13,883 SH   DFND 5 0 0 13,883
FIRST TRUST INDXX NEXTG ETF OTHER 33737K205 9 119 SH   DFND 1 119 0 0
FIRST TRUST NASDAQ SMARTPHONE OTHER 33737K205 2,178 28,536 SH   DFND 5 0 0 28,536
FIRST TRUST MID CAP GROWTH ETF OTHER 33737M102 24 337 SH   DFND 1 337 0 0
FT SMALL CAP VALUE ALPHADEX FD OTHER 33737M409 1,077 21,544 SH   DFND 5 0 0 21,544
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 10 202 SH   DFND 5 0 0 202
FIRST TRUST HIGH YIELD LONG OTHER 33738D408 1,774 36,813 SH   DFND 5 0 0 36,813
FIRST TRUST MULTI ASSET DIV ET OTHER 33738R100 30 1,800 SH   DFND 1 0 0 1,800
FT OTHER 33738R118 39 699 SH   DFND 5 0 0 699
FIRST TRUST HIGH INCOME OTHER 33738R308 4 165 SH   DFND 5 0 0 165
FT NASDAQ RISING DVD ACHIEVERS OTHER 33738R506 13,609 286,644 SH   DFND 5 59,475 0 227,169
FIRST TRUST DORSEY WRIGHT FOCU OTHER 33738R605 55 1,199 SH   DFND 1 1,199 0 0
FT DORSEY WRIGHT FOCUS FIVE OTHER 33738R605 92 2,018 SH   DFND 5 0 0 2,018
FIRST TRUST NASDAQ BANK OTHER 33738R860 52 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 327 5,760 SH   DFND 1 5,760 0 0
FIRST TRUST MANAGED MUNICIPAL OTHER 33739N108 387 6,817 SH   DFND 5 3,577 0 3,240
FIRST TRUST EMERGING MARKETS OTHER 33739P202 2 58 SH   DFND 5 0 0 58
FIRST TR EXCH TRADED FD III ET OTHER 33739P301 177 3,181 SH   DFND 1 3,181 0 0
FIRST TRUST MUNI HIGH INCOME OTHER 33739P301 154 2,767 SH   DFND 5 2,083 0 684
FIRST TRUST LOW DURATION MTGE OTHER 33739Q200 4,152 82,082 SH   DFND 5 606 0 81,476
FIRST TRUST ENHANCED SHORT OTHER 33739Q408 1,797 29,970 SH   DFND 5 0 0 29,970
FIRST TRUST SSI STRATEGIC OTHER 33739Q507 415 8,140 SH   DFND 5 0 0 8,140
FIRST TRUST MUNICIPAL CEF INCO OTHER 33740F508 73 3,486 SH   DFND 1 3,486 0 0
FIRST TRUST TCW OPPORTUNISTIC OTHER 33740F805 0 2 SH   DFND 1 2 0 0
FIRST TRUST TCW OPPORTUNISTIC OTHER 33740F805 5,968 111,421 SH   DFND 5 59 0 111,362
FIRST WAVE BIOPHARMA INC COM COMMON STOCK 33749P101 14 5,102 SH   OTR 1 5,102 0 0
FIRSTCASH INC COMMON STOCK 33767D105 180 2,052 SH   DFND 1 1,941 0 111
FIRSTCASH INC COMMON STOCK 33767D105 80 916 SH   OTR 1 916 0 0
FISKER INC COMMON STOCK 33813J106 26 1,750 SH   DFND 1 1,750 0 0
FIVE BELOW COMMON STOCK 33829M101 9,846 55,693 SH   DFND 1 54,771 0 922
FIVE BELOW INC COMMON STOCK 33829M101 623 3,523 SH   DFND 5 3,523 0 0
FIVE BELOW COMMON STOCK 33829M101 2,664 15,064 SH   OTR 1 14,494 128 442
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 1 189 SH   DFND 1 0 0 189
FLEXION THERAPEUTICS INC COMMON STOCK 33938J106 26 4,330 SH   DFND 1 0 0 4,330
FLEXION THERAPEUTICS INC COMMON STOCK 33938J106 1 229 SH   OTR 1 0 0 229
FLEXSHARES GLOBAL UPSTREAM N E OTHER 33939L407 1,823 49,815 SH   DFND 1 49,815 0 0
FLEXSHARES STOXX GLOBAL BROAD OTHER 33939L795 77 1,372 SH   DFND 1 1,372 0 0
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L845 16 293 SH   DFND 1 293 0 0
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L845 106 2,000 SH   OTR 1 2,000 0 0
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L860 4 68 SH   DFND 1 68 0 0
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L860 249 4,475 SH   OTR 1 4,475 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 190 5,466 SH   DFND 1 3,250 0 2,216
FLOWSERVE CORP COMMON STOCK 34354P105 131 3,787 SH   OTR 1 3,787 0 0
FOCUS FINANCIAL PARTNERS A COMMON STOCK 34417P100 3,924 74,929 SH   DFND 1 74,866 0 63
FOCUS FINANCIAL PARTNERS A COMMON STOCK 34417P100 388 7,411 SH   OTR 1 7,411 0 0
FORMA THERAPEUTICS HLDGS INC COMMON STOCK 34633R104 23 999 SH   DFND 1 0 0 999
FORTIVE CORP WI COMMON STOCK 34959J108 3,518 49,846 SH   DFND 1 46,259 0 3,587
FORTIVE CORP COMMON STOCK 34959J108 6 82 SH   DFND 5 82 0 0
FORTIVE CORP WI COMMON STOCK 34959J108 744 10,539 SH   OTR 1 4,008 31 6,500
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 2,228 24,914 SH   DFND 1 22,969 0 1,945
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 44 492 SH   DFND 5 492 0 0
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 498 5,568 SH   OTR 1 5,418 0 150
FOSSIL GROUP INC COMMON STOCK 34988V106 11 960 SH   DFND 1 0 0 960
FOSSIL GROUP INC COMMON STOCK 34988V106 6 485 SH   OTR 1 0 0 485
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 229 8,528 SH   DFND 1 3,999 0 4,529
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 1 44 SH   DFND 5 44 0 0
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 452 16,836 SH   OTR 1 4,509 12,327 0
FOX CORP CLASS A W I COMMON STOCK 35137L105 381 9,488 SH   DFND 1 4,276 0 5,212
FOX CORP CLASS A W I COMMON STOCK 35137L105 23 572 SH   OTR 1 528 0 44
FOX CORP CLASS B COMMON STOCK 35137L204 117 3,153 SH   DFND 1 1,295 0 1,858
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 9,153 63,325 SH   DFND 1 60,334 0 2,991
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 1,429 9,887 SH   OTR 1 7,136 121 2,630
FRANCHISE GROUP INC COMMON STOCK 35180X105 10 292 SH   DFND 1 0 0 292
FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 17 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 2,671 82,138 SH   DFND 1 61,936 0 20,202
FREEPORT MCMORAN INC COMMON STOCK 35671D857 1,232 37,885 SH   OTR 1 37,266 399 220
FREQUENCY THERAPEUTICS INC COMMON STOCK 35803L108 2 219 SH   DFND 1 219 0 0
FRONTDOOR INC COMMON STOCK 35905A109 712 16,986 SH   DFND 1 16,927 0 59
FRONTDOOR INC COMMON STOCK 35905A109 33 794 SH   DFND 5 794 0 0
FRONTDOOR INC COMMON STOCK 35905A109 73 1,747 SH   OTR 1 1,712 0 35
FUELCELL ENERGY INC COMMON STOCK 35952H601 11 1,613 SH   DFND 1 0 0 1,613
FUELCELL ENERGY INC COMMON STOCK 35952H601 1 198 SH   OTR 1 0 0 198
FUBOTV INC COMMON STOCK 35953D104 568 23,687 SH   DFND 1 23,687 0 0
FUBOTV INC COMMON STOCK 35953D104 36 1,485 SH   DFND 5 1,485 0 0
FUBOTV INC COMMON STOCK 35953D104 277 11,549 SH   OTR 1 11,549 0 0
FUTUREFUEL CORPORATION COMMON STOCK 36116M106 0 37 SH   DFND 1 0 0 37
FUTU HOLDINGS LTD A D R COMMON STOCK 36118L106 321 3,537 SH   DFND 1 2,513 0 1,024
FUTU HOLDINGS LTD A D R COMMON STOCK 36118L106 21 233 SH   OTR 1 0 233 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 360 6,368 SH   DFND 1 2,775 0 3,593
GDS HOLDING LTD A D R COMMON STOCK 36165L108 1 19 SH   OTR 1 6 13 0
G1 THERAPEUTICS INC COMMON STOCK 3621LQ109 16 1,184 SH   DFND 1 0 0 1,184
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 870 30,749 SH   DFND 1 28,589 0 2,160
G-III APPAREL COMMON STOCK 36237H101 9 314 SH   DFND 5 314 0 0
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 165 5,842 SH   OTR 1 5,485 357 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 5 1,000 SH   DFND 1 1,000 0 0
GABELLI HEALTHCARE WELLNESS OTHER 36246K103 1 87 SH   OTR 1 87 0 0
GMS INC COMMON STOCK 36251C103 23 526 SH   DFND 1 144 0 382
GMS INC COMMON STOCK 36251C103 63 1,444 SH   OTR 1 0 94 1,350
GXO LOGISTICS INCORPORATED COM COMMON STOCK 36262G101 1,078 13,741 SH   DFND 1 11,574 0 2,167
GXO LOGISTICS INCORPORATED COM COMMON STOCK 36262G101 131 1,670 SH   OTR 1 157 1,413 100
GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 32 615 SH   DFND 1 134 0 481
GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 4 66 SH   OTR 1 0 66 0
GALERA THERAPEUTICS INC COMMON STOCK 36338D108 86 10,579 SH   DFND 1 10,579 0 0
GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109 31 8,354 SH   DFND 1 8,354 0 0
GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109 30 7,930 SH   OTR 1 7,930 0 0
GAMING & LEISURE PROPE W I COMMON STOCK 36467J108 789 17,048 SH   DFND 1 14,349 0 2,699
GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108 22 478 SH   DFND 5 478 0 0
GAMING & LEISURE PROPE W I COMMON STOCK 36467J108 247 5,326 SH   OTR 1 5,087 0 239
GAMESTOP CORP CLASS A COMMON STOCK 36467W109 114 652 SH   DFND 1 412 0 240
GANNETT CO INC COMMON STOCK 36472T109 6 858 SH   DFND 1 757 0 101
GANNETT CO INC COMMON STOCK 36472T109 0 27 SH   OTR 1 27 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 1,641 31,139 SH   DFND 1 16,977 0 14,162
GENERAL MOTORS CO COMMON STOCK 37045V100 48 918 SH   DFND 5 918 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 954 18,092 SH   OTR 1 18,012 80 0
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 13 3,504 SH   DFND 1 2,344 0 1,160
GENTHERM INC COMMON STOCK 37253A103 88 1,083 SH   DFND 1 1,048 0 35
GENTHERM INC COMMON STOCK 37253A103 51 629 SH   DFND 5 629 0 0
GENTHERM INC COMMON STOCK 37253A103 58 714 SH   OTR 1 69 645 0
GINKGO BIOWORKS HOLDINGS INC C COMMON STOCK 37611X100 93 8,000 SH   OTR 1 8,000 0 0
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 445 8,040 SH   DFND 1 4,560 0 3,480
GLACIER BANCORP INC COMMON STOCK 37637Q105 47 844 SH   DFND 5 844 0 0
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 3,604 94,344 SH   DFND 1 71,997 0 22,347
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 857 22,420 SH   OTR 1 20,301 716 1,403
GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK 37890U108 30 1,163 SH   DFND 1 150 0 1,013
GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK 37890U108 6 222 SH   OTR 1 0 0 222
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 5,002 31,736 SH   DFND 1 29,898 0 1,838
GLOBAL PAYMENT INC COMMON STOCK 37940X102 86 544 SH   DFND 5 544 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1,843 11,690 SH   OTR 1 8,136 699 2,855
GLOBAL X SUPERINCOME PREFERRED OTHER 37950E333 12 1,000 SH   DFND 1 1,000 0 0
GLOBAL X FDS OTHER 37950E549 49 3,700 SH   DFND 1 3,700 0 0
GLOBAL X FDS OTHER 37950E549 397 30,000 SH   OTR 1 30,000 0 0
GLOBAL MEDICAL REIT INC COMMON STOCK 37954A204 5 309 SH   DFND 1 143 0 166
GLOBAL X FDS GLOBAL ETF OTHER 37954Y343 1 23 SH   DFND 1 23 0 0
GLOBAL X CYBERSECURITY ETF OTHER 37954Y384 220 7,200 SH   DFND 1 7,200 0 0
GLOBAL X CYBERSECURITY ETF OTHER 37954Y384 58 1,900 SH   OTR 1 1,900 0 0
GLOBAL X VIDEO GAMES ESPORTS E OTHER 37954Y392 1 52 SH   DFND 1 52 0 0
GLOBAL X CANNABIS ETF OTHER 37954Y426 7 810 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 1,011 45,815 SH   DFND 5 314 0 45,501
GLOBAL X DAX GERMANY ETF OTHER 37954Y491 62 1,952 SH   DFND 1 1,952 0 0
GLOBAL X ATNMS ELCTRC VHCLS ET OTHER 37954Y624 460 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 44 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 102 2,900 SH   DFND 1 2,900 0 0
GLOBAL X FDS GLOBAL X SILVER E OTHER 37954Y848 22 635 SH   OTR 1 635 0 0
GLOBAL X LITHIUM BATT TH ETF OTHER 37954Y855 631 7,699 SH   DFND 1 7,699 0 0
GLOBAL X LITHIUM BATT TH ETF OTHER 37954Y855 171 2,082 SH   OTR 1 2,082 0 0
GLOBAL SELF STORAGE INC COMMON STOCK 37955N106 26 5,000 SH   DFND 1 5,000 0 0
GOL LINHAS AEREAS A D R COMMON STOCK 38045R206 37 4,789 SH   DFND 1 4,601 0 188
GOGO INC COMMON STOCK 38046C109 3 187 SH   DFND 1 153 0 34
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 159 19,549 SH   DFND 1 2,274 0 17,275
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 36,797 97,338 SH   DFND 1 91,809 0 5,529
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 44 117 SH   DFND 5 117 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 14,305 37,843 SH   OTR 1 32,836 1,922 3,085
GOLDMAN SACHS MLP ENERGY RENAI OTHER 38148G206 8 747 SH   DFND 1 747 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 329 20,820 SH   DFND 1 19,707 0 1,113
GOODRX HLDGS INC COMMON STOCK 38246G108 4,564 111,268 SH   DFND 1 111,268 0 0
GOODRX HOLDINGS INC COMMON STOCK 38246G108 23 572 SH   DFND 5 572 0 0
GOODRX HLDGS INC COMMON STOCK 38246G108 201 4,900 SH   OTR 1 4,357 201 342
GOOSEHEAD INSURANCE INC A COMMON STOCK 38267D109 3,597 23,621 SH   DFND 1 23,521 0 100
GOOSEHEAD INSURANCE INC A COMMON STOCK 38267D109 368 2,416 SH   OTR 1 2,416 0 0
GOPRO INC CLASS A COMMON STOCK 38268T103 9 926 SH   DFND 1 868 0 58
GOSSAMER BIO INC COMMON STOCK 38341P102 19 1,500 SH   DFND 1 1,500 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 3,110 35,356 SH   DFND 1 34,818 0 538
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 407 4,626 SH   DFND 5 4,626 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 280 3,182 SH   OTR 1 1,636 9 1,537
GRANITE POINT MORTGAGE TRUST COMMON STOCK 38741L107 26 1,982 SH   DFND 1 1,270 0 712
GRAVITY CO LTD A D R COMMON STOCK 38911N206 3 37 SH   DFND 1 19 0 18
GREEN DOT CORP CL A COMMON STOCK 39304D102 378 7,510 SH   DFND 1 7,510 0 0
GREENTREE HOSPITALTY GR A D R COMMON STOCK 39579V100 6 730 SH   DFND 1 185 0 545
GRID DYNAMICS HOLDINGS INC COMMON STOCK 39813G109 515 17,642 SH   DFND 1 17,544 0 98
GRID DYNAMICS HOLDINGS INC COMMON STOCK 39813G109 166 5,664 SH   DFND 5 5,664 0 0
GRID DYNAMICS HOLDINGS INC COMMON STOCK 39813G109 92 3,154 SH   OTR 1 3,154 0 0
GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101 445 20,639 SH   DFND 1 20,639 0 0
GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101 37 1,734 SH   OTR 1 1,734 0 0
GROWGENERATION CORP COMMON STOCK 39986L109 73 2,975 SH   DFND 1 2,975 0 0
GRUPO TELEVISA SA SPON A D R COMMON STOCK 40049J206 57 5,196 SH   DFND 1 3,616 0 1,580
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 1,007 8,051 SH   DFND 1 7,749 0 302
GUARDANT HEALTH INC COMMON STOCK 40131M109 274 2,193 SH   OTR 1 1,075 36 1,082
GUGGENHEIM STRATEGIC OPP FUND OTHER 40167F101 21 1,080 SH   DFND 1 0 0 1,080
GUGGENHEIM CREDIT ALLOCATION OTHER 40168G108 3 166 SH   DFND 1 166 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 1,082 9,104 SH   DFND 1 8,871 0 233
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 288 2,426 SH   DFND 5 2,426 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 87 735 SH   OTR 1 714 8 13
HCA HEALTHCARE INC COMMON STOCK 40412C101 2,596 10,694 SH   DFND 1 5,970 0 4,724
HCA HOLDINGS INC COMMON STOCK 40412C101 63 258 SH   DFND 5 258 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 79 326 SH   OTR 1 223 6 97
HDFC BANK LTD A D R COMMON STOCK 40415F101 5,667 77,541 SH   DFND 1 76,279 0 1,262
HDFC BANK LTD COMMON STOCK 40415F101 969 13,249 SH   DFND 5 13,249 0 0
HDFC BANK LTD A D R COMMON STOCK 40415F101 1,231 16,844 SH   OTR 1 15,587 1,149 108
HP INC COMMON STOCK 40434L105 5,182 189,407 SH   DFND 1 165,482 0 23,925
HP INC COMMON STOCK 40434L105 7 267 SH   DFND 5 267 0 0
HP INC COMMON STOCK 40434L105 3,854 140,875 SH   OTR 1 130,557 1,801 8,517
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 125 3,070 SH   DFND 1 1,668 0 1,402
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 319 7,838 SH   OTR 1 4,045 1,596 2,197
JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 65 3,883 SH   OTR 1 3,508 0 375
HANCOCK JOHN TAX ADVANTAGED DV OTHER 41013V100 1 39 SH   DFND 1 39 0 0
JOHN HANCOCK TAX ADVT DIV INC OTHER 41013V100 1 58 SH   DFND 5 0 0 58
JOHN HANCOCK PFD INCOME FD OTHER 41013W108 28 1,300 SH   OTR 1 1,300 0 0
HANGER INC COMMON STOCK 41043F208 11 500 SH   DFND 1 500 0 0
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 625 11,694 SH   DFND 1 7,099 0 4,595
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 1 16 SH   DFND 5 16 0 0
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 109 2,040 SH   OTR 1 1,445 350 245
HARBORONE BANCORP INC COMMON STOCK 41165Y100 3 187 SH   DFND 1 126 0 61
HARPOON THERAPEUTICS INC COMMON STOCK 41358P106 1 89 SH   DFND 1 0 0 89
HEADHUNTER GROUP PLC A D R COMMON STOCK 42207L106 2 45 SH   DFND 1 45 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103 9 314 SH   DFND 1 126 0 188
HEALTHCARE TRUST OF AME CL A COMMON STOCK 42225P501 68 2,292 SH   DFND 1 1,575 0 717
HEALTHCARE TRST OF AMERICA COMMON STOCK 42225P501 24 798 SH   DFND 5 798 0 0
HEALTHCARE TRUST OF AME CL A COMMON STOCK 42225P501 43 1,441 SH   OTR 1 1,441 0 0
HEALTH CATALYST INC COMMON STOCK 42225T107 412 8,249 SH   DFND 1 8,192 0 57
HEALTH CATALYST INC COMMON STOCK 42225T107 1 24 SH   DFND 5 24 0 0
HEALTH CATALYST INC COMMON STOCK 42225T107 70 1,403 SH   OTR 1 1,403 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 569 8,788 SH   DFND 1 6,236 0 2,552
HEALTHEQUITY INC COMMON STOCK 42226A107 42 640 SH   OTR 1 537 43 60
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 853 17,737 SH   DFND 1 17,719 0 18
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 709 21,183 SH   DFND 1 14,113 0 7,070
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 94 2,811 SH   DFND 5 2,811 0 0
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 741 22,125 SH   OTR 1 19,800 800 1,525
HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109 112 1,363 SH   DFND 1 1,254 0 109
HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109 219 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 27 7,003 SH   DFND 1 7,003 0 0
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 47 12,081 SH   OTR 1 1,220 10,861 0
HERC HOLDINGS INC COMMON STOCK 42704L104 385 2,354 SH   DFND 1 1,995 0 359
HERC HOLDINGS INC COMMON STOCK 42704L104 29 179 SH   OTR 1 0 123 56
HERITAGE FINL CORP WASH COMMON STOCK 42722X106 2 61 SH   DFND 1 0 0 61
HESKA CORP COMMON STOCK 42805E306 732 2,830 SH   DFND 1 2,830 0 0
HESKA CORP COMMON STOCK 42805E306 210 811 SH   OTR 1 532 0 279
HESS CORP COMMON STOCK 42809H107 771 9,868 SH   DFND 1 7,538 0 2,330
HESS CORP COMMON STOCK 42809H107 4 50 SH   DFND 5 50 0 0
HESS CORP COMMON STOCK 42809H107 685 8,766 SH   OTR 1 8,766 0 0
HEWLETT PACKARD ENTERPRIS CO COMMON STOCK 42824C109 2,542 178,408 SH   DFND 1 158,350 0 20,058
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 31 2,169 SH   DFND 5 2,169 0 0
HEWLETT PACKARD ENTERPRIS CO COMMON STOCK 42824C109 1,827 128,183 SH   OTR 1 120,604 0 7,579
PUTNAM HIGH INCOME SECURITIES OTHER 42968F108 6 703 SH   DFND 1 703 0 0
HIGHLAND INCOME FUND OTHER 43010E404 90 8,319 SH   DFND 1 8,319 0 0
HILTON GRAND VACATIONS COMMON STOCK 43283X105 1,662 34,954 SH   DFND 1 34,463 0 491
HILTON GRAND VACATIONS COMMON STOCK 43283X105 139 2,912 SH   OTR 1 2,878 34 0
HIMAX TECHNOLOGIES INC A D R COMMON STOCK 43289P106 18 1,691 SH   DFND 1 170 0 1,521
HILTON WORLDWIDE HLDGS WI COMMON STOCK 43300A203 813 6,153 SH   DFND 1 3,200 0 2,953
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 1 5 SH   DFND 5 5 0 0
HILTON WORLDWIDE HLDGS WI COMMON STOCK 43300A203 224 1,700 SH   OTR 1 1,682 18 0
HOMESTREET INC COMMON STOCK 43785V102 2 42 SH   DFND 1 42 0 0
HOOKIPA PHARMA INC COMMON STOCK 43906K100 9 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 14 850 SH   OTR 1 850 0 0
HOST HOTELS RESORTS INC COMMON STOCK 44107P104 693 42,427 SH   DFND 1 35,437 0 6,990
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 41 2,501 SH   DFND 5 2,501 0 0
HOST HOTELS RESORTS INC COMMON STOCK 44107P104 67 4,083 SH   OTR 1 2,689 530 864
HOSTESS BRANDS INC COMMON STOCK 44109J106 1,028 59,203 SH   DFND 1 57,598 0 1,605
HOSTESS BRANDS INC COMMON STOCK 44109J106 22 1,268 SH   OTR 1 1,268 0 0
HOWARD HUGHES CORP COMMON STOCK 44267D107 99 1,126 SH   DFND 1 579 0 547
HOWARD HUGHES CORP COMMON STOCK 44267D107 8 91 SH   OTR 1 17 59 15
HUAZHU GROUP LTD A D R COMMON STOCK 44332N106 205 4,471 SH   DFND 1 2,404 0 2,067
HUTCHMED CHINA LIMITED A D R COMMON STOCK 44842L103 40 1,088 SH   DFND 1 927 0 161
HUYA INC ADS COMMON STOCK 44852D108 90 10,722 SH   DFND 1 4,503 0 6,219
HUYA INC ADS COMMON STOCK 44852D108 1 74 SH   OTR 1 0 74 0
HYCROFT MNG HLDG CORP WT 9 OTHER 44862P125 0 7 SH   DFND 1 7 0 0
HYDROFARM HLDGS GROUP INC COMMON STOCK 44888K209 20 518 SH   DFND 1 57 0 461
IAC INTERACTIVECORP NEW COMMON STOCK 44891N208 1,220 9,361 SH   DFND 1 8,843 0 518
IAC/INTERACTIVECORP COMMON STOCK 44891N208 170 1,308 SH   DFND 5 1,308 0 0
IAC INTERACTIVECORP NEW COMMON STOCK 44891N208 158 1,213 SH   OTR 1 1,165 42 6
HYRECAR INC COMMON STOCK 44916T107 4 500 SH   DFND 1 500 0 0
ICF INTERNATIONAL INC COMMON STOCK 44925C103 327 3,667 SH   DFND 1 3,475 0 192
ICF INTERNATIONAL INC COMMON STOCK 44925C103 12 132 SH   DFND 5 132 0 0
ICF INTERNATIONAL INC COMMON STOCK 44925C103 153 1,711 SH   OTR 1 1,234 313 164
ICU MEDICAL INC COMMON STOCK 44930G107 666 2,851 SH   DFND 1 2,549 0 302
ICU MEDICAL INC COMMON STOCK 44930G107 96 413 SH   OTR 1 120 293 0
HYZON MTRS INC COMMON STOCK 44951Y102 3 500 SH   OTR 1 500 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 2,173 13,716 SH   DFND 1 11,947 0 1,769
IPG PHOTONICS CORP COMMON STOCK 44980X109 11 68 SH   DFND 5 68 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 140 879 SH   OTR 1 879 0 0
ISTAR INC COMMON STOCK 45031U101 126 5,009 SH   DFND 1 4,300 0 709
ISTAR INC COMMON STOCK 45031U101 0 13 SH   DFND 5 13 0 0
ISTAR INC COMMON STOCK 45031U101 3 133 SH   OTR 1 58 0 75
ITT CORP NEW COMMON STOCK 45073V108 1,625 18,930 SH   DFND 1 16,198 0 2,732
ITT CORP NEW COMMON STOCK 45073V108 356 4,150 SH   OTR 1 3,670 0 480
ICICI BANK LTD A D R COMMON STOCK 45104G104 6,156 326,185 SH   DFND 1 284,122 0 42,063
ICICI BANK LTD COMMON STOCK 45104G104 13 702 SH   DFND 5 702 0 0
ICICI BANK LTD A D R COMMON STOCK 45104G104 978 51,838 SH   OTR 1 49,947 1,891 0
ICLICK INTERACTIVE ASIA ADR COMMON STOCK 45113Y104 5 858 SH   DFND 1 0 0 858
IDEX CORP COMMON STOCK 45167R104 11,652 56,305 SH   DFND 1 52,925 0 3,380
IDEX CORP COMMON STOCK 45167R104 479 2,311 SH   DFND 5 1,432 0 879
IDEX CORP COMMON STOCK 45167R104 3 3 SH Put DFND 1 3 0 0
IDEX CORP COMMON STOCK 45167R104 1,475 7,125 SH   OTR 1 6,098 926 101
IDEXX LABS INC COMMON STOCK 45168D104 24,762 39,817 SH   DFND 1 37,880 0 1,937
IDEXX LABS CORP COMMON STOCK 45168D104 93 150 SH   DFND 5 150 0 0
IDEXX LABS INC COMMON STOCK 45168D104 3,561 5,726 SH   OTR 1 2,619 93 3,014
IKONICS CORP COMMON STOCK 45172K102 85 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 3 507 SH   DFND 1 34 0 473
IMMUNITYBIO INC COMMON STOCK 45256X103 25 2,586 SH   DFND 1 2,262 0 324
IMMUNOME INC COM COMMON STOCK 45257U108 3 112 SH   DFND 1 0 0 112
HEALTH SCIENCES ACQUISITIONS COMMON STOCK 45258J102 9 1,052 SH   DFND 1 703 0 349
INARI MED INC COMMON STOCK 45332Y109 38 471 SH   DFND 1 151 0 320
INARI MED INC COMMON STOCK 45332Y109 114 1,405 SH   OTR 1 10 0 1,395
INCYTE CORP COMMON STOCK 45337C102 313 4,548 SH   DFND 1 3,771 0 777
INCYTE CORP COMMON STOCK 45337C102 2,066 30,036 SH   OTR 1 30,036 0 0
INDEPENDENCE REALTY TRUST IN COMMON STOCK 45378A106 4 214 SH   DFND 1 214 0 0
INDEPENDENCE REALTY TRUST IN COMMON STOCK 45378A106 123 6,040 SH   OTR 1 0 6,040 0
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 564 7,943 SH   DFND 1 7,878 0 65
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 125 1,753 SH   OTR 1 1,522 231 0
IQ CHAIKIN US SMALL CAP ETF OTHER 45409B396 25 700 SH   DFND 1 700 0 0
IQ ARB MERGER ARBITAGE OTHER 45409B800 94 2,846 SH   DFND 5 2,846 0 0
INDIE SEMICONDUCTOR INC CLASS COMMON STOCK 45569U101 12 1,000 SH   DFND 1 1,000 0 0
INFINERA CORP COMMON STOCK 45667G103 15 1,755 SH   DFND 1 1,511 0 244
INFINERA CORP COMMON STOCK 45667G103 1 175 SH   OTR 1 0 0 175
INGERSOLL RAND INC COMMON STOCK 45687V106 2,479 49,173 SH   DFND 1 44,045 0 5,128
INGERSOLL RAND INC COMMON STOCK 45687V106 146 2,894 SH   DFND 5 2,894 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106 705 13,996 SH   OTR 1 12,535 791 670
INGEVITY CORP COMMON STOCK 45688C107 337 4,726 SH   DFND 1 4,070 0 656
INGEVITY CORP COMMON STOCK 45688C107 91 1,271 SH   OTR 1 1,126 145 0
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 23 253 SH   DFND 1 117 0 136
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 17 189 SH   OTR 1 0 0 189
INNOSPEC INC COMMON STOCK 45768S105 7 82 SH   DFND 1 54 0 28
INNOSPEC INC COMMON STOCK 45768S105 64 755 SH   OTR 1 0 755 0
INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201 49 6,911 SH   DFND 1 4,844 0 2,067
INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201 7 945 SH   OTR 1 750 0 195
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 4 92 SH   DFND 1 92 0 0
INSPERITY INC COMMON STOCK 45778Q107 30 269 SH   DFND 1 139 0 130
INSPERITY INC COMMON STOCK 45778Q107 309 2,788 SH   OTR 1 0 0 2,788
INOGEN INC COMMON STOCK 45780L104 111 2,587 SH   DFND 1 2,587 0 0
INOGEN INC COMMON STOCK 45780L104 16 372 SH   OTR 1 372 0 0
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 1,129 10,536 SH   DFND 1 10,305 0 231
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 130 1,216 SH   OTR 1 930 186 100
INOVALON HOLDINGS INC COMMON STOCK 45781D101 55 1,362 SH   DFND 1 978 0 384
INOVALON HOLDINGS INC COMMON STOCK 45781D101 6 150 SH   OTR 1 150 0 0
INNOVIVA INC COMMON STOCK 45781M101 10 626 SH   DFND 1 45 0 581
INNOVATIVE INDUSTRIAL PROPER COMMON STOCK 45781V101 143 617 SH   DFND 1 542 0 75
INNOVATIVE INDUSTRIAL PPTYS COMMON STOCK 45781V101 18 77 SH   DFND 5 77 0 0
INSIGHT SELECT INCOME FUND OTHER 45781W109 63 3,000 SH   OTR 1 3,000 0 0
INSEEGO CORP COMMON STOCK 45782B104 32 4,756 SH   DFND 1 4,756 0 0
INNOVATOR IBD 50 OTHER 45782C102 8 170 SH   DFND 5 170 0 0
INNOVATOR S P 500 BUFFER ETF E OTHER 45782C409 279 7,723 SH   DFND 1 7,723 0 0
INNOVATOR NASDAQ 100 POWER BFF OTHER 45782C466 272 6,601 SH   DFND 1 6,601 0 0
INNOVATOR RUSSELL 2000 PWR BFF OTHER 45782C474 271 8,710 SH   DFND 1 8,710 0 0
INSULET CORP COMMON STOCK 45784P101 3,908 13,748 SH   DFND 1 13,139 0 609
INSULET CORP COMMON STOCK 45784P101 66 233 SH   DFND 5 233 0 0
INSULET CORP COMMON STOCK 45784P101 1,205 4,238 SH   OTR 1 4,095 116 27
INTELLIGENT SYSTEMS CORP COMMON STOCK 45816D100 20 500 SH   DFND 1 500 0 0
INTEGER HOLDINGS CORPORATION COMMON STOCK 45826H109 626 7,000 SH   DFND 1 7,000 0 0
INTEGER HOLDINGS CORP COMMON STOCK 45826H109 48 538 SH   DFND 5 538 0 0
INTEGER HOLDINGS CORPORATION COMMON STOCK 45826H109 57 641 SH   OTR 1 641 0 0
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 1,524 11,359 SH   DFND 1 11,324 0 35
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 199 1,486 SH   OTR 1 1,486 0 0
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 2,062 33,080 SH   DFND 1 33,016 0 64
INTERACTIVE BROKERS GROUP INC COMMON STOCK 45841N107 5 76 SH   DFND 5 76 0 0
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 317 5,086 SH   OTR 1 5,086 0 0
INTERCONTINENTAL HOTELS A D R COMMON STOCK 45857P806 447 6,962 SH   DFND 1 2,623 0 4,339
INTERCONTINENTAL HOTELS A D R COMMON STOCK 45857P806 81 1,268 SH   OTR 1 790 478 0
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 5,879 51,200 SH   DFND 1 42,989 0 8,211
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 80 695 SH   DFND 5 695 0 0
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 4,378 38,133 SH   OTR 1 33,361 2,765 2,007
INTERDIGITAL INC COMMON STOCK 45867G101 52 771 SH   DFND 1 721 0 50
INTERDIGITAL INC COMMON STOCK 45867G101 2 26 SH   OTR 1 26 0 0
INTERNATIONAL MONEY EXPRESS COMMON STOCK 46005L101 0 28 SH   DFND 1 0 0 28
INTERSECT ENT INC COMMON STOCK 46071F103 9 344 SH   OTR 1 0 175 169
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 285 13,546 SH   DFND 1 13,546 0 0
INVESCO OPTIMUM YIELD OTHER 46090F100 8 366 SH   DFND 5 0 0 366
INTRA CELLULAR THERAPIES INC COMMON STOCK 46116X101 9 249 SH   DFND 1 148 0 101
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 16,711 16,809 SH   DFND 1 15,462 0 1,347
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 753 757 SH   DFND 5 416 0 341
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 6,252 6,289 SH   OTR 1 3,609 966 1,714
INTRICON CORP COMMON STOCK 46121H109 451 24,844 SH   DFND 1 24,844 0 0
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 1 460 SH   DFND 1 358 0 102
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 3 1,054 SH   OTR 1 0 0 1,054
INVESCO VAN KAMPEN SENIOR INCO OTHER 46131H107 114 25,714 SH   DFND 1 24,914 0 800
INVESCO VAN KAMPEN MUNICIPAL T OTHER 46131J103 8 612 SH   DFND 1 612 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 214 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 53 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 63 2,200 SH   DFND 1 2,200 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V100 24 340 SH   DFND 1 340 0 0
INVESTCO EXCHANGE TRADED FD TR OTHER 46137V134 53 686 SH   DFND 1 686 0 0
INVESCO EXCHANGE TRADED FD ETF OTHER 46137V142 725 13,250 SH   DFND 1 12,950 0 300
INVESCO EXCHANGE TRADED FD ETF OTHER 46137V142 56 1,015 SH   OTR 1 815 200 0
INVESCO S P MIDCAP 400 PURE ET OTHER 46137V191 72 790 SH   DFND 1 790 0 0
INVESCO S P MIDCAP 400 PURE ET OTHER 46137V217 166 750 SH   DFND 1 750 0 0
INVESCO&PIDCAP00 QUAL OTHER 46137V225 13 148 SH   DFND 1 148 0 0
INVESCO S P 500 TOP 50 ETF OTHER 46137V233 596 1,805 SH   DFND 1 1,805 0 0
INVESCO POWERSHARES S&P 500 OTHER 46137V233 2,280 6,909 SH   DFND 5 0 0 6,909
INVESCO S P 500 QUALITY ETF OTHER 46137V241 82 1,681 SH   DFND 1 1,681 0 0
INVESCO POWERSHARES S&P 500 OTHER 46137V241 3,079 63,414 SH   DFND 5 0 0 63,414
INVESCO S P 500 QUALITY ETF OTHER 46137V241 22 447 SH   OTR 1 0 0 447
INVESCO S P 500 PURE GROWTH ET OTHER 46137V266 1,499 7,786 SH   DFND 1 7,786 0 0
INVESCO POWERSHARES S&P EQUAL OTHER 46137V274 39 383 SH   DFND 5 383 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V282 44 151 SH   DFND 1 151 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V308 311 3,450 SH   DFND 1 3,450 0 0
INVESCO BUYBACK ACHIEVERS OTHER 46137V308 37 405 SH   DFND 5 0 0 405
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V316 42 264 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 1,514 10,108 SH   DFND 1 9,653 0 455
INVESCO S&P 500 EQUAL WEIGHT OTHER 46137V357 6,749 45,048 SH   DFND 5 105 0 44,943
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V357 1 10 SH   OTR 1 10 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V373 18 115 SH   DFND 1 115 0 0
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 19 129 SH   DFND 5 129 0 0
INVESCO MSCI SUSTAINABLE FUTUR OTHER 46137V407 935 14,755 SH   DFND 1 1,005 0 13,750
INVESCO SP MIDCAP MOMENTUM ETF OTHER 46137V464 22 263 SH   DFND 1 263 0 0
INVESCO RUSSELL MIDCAP PURE OTHER 46137V464 31 369 SH   DFND 5 369 0 0
INVESTCO EXCHANGE TRADED FD TR OTHER 46137V506 13 375 SH   DFND 1 375 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V530 283 1,185 SH   DFND 1 1,185 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V548 16 933 SH   DFND 1 933 0 0
INVESCO POWERSHARES INTL OTHER 46137V548 2 92 SH   DFND 5 0 0 92
INVESCO EXCHANGE TRADED FD TR OTHER 46137V563 95 4,819 SH   DFND 1 4,819 0 0
INVESCO GLOBAL LISTED PRIVATE OTHER 46137V589 222 14,825 SH   DFND 5 14,825 0 0
INVESCO FTSE RAFI US SML MID E OTHER 46137V597 3,138 17,193 SH   DFND 1 13,693 0 3,500
POWERSHARES FTSE RAFI US 1000 OTHER 46137V613 1,884 11,897 SH   DFND 1 11,897 0 0
INVESCO POWERSHARES FTSE RAFI OTHER 46137V613 11 72 SH   DFND 5 0 0 72
POWERSHARES FTSE RAFI US 1000 OTHER 46137V613 250 1,580 SH   OTR 1 1,580 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V621 71 3,754 SH   DFND 1 3,754 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V621 163 8,600 SH   OTR 1 0 0 8,600
INVESCO EXCHANGE TRADED FD TR OTHER 46137V647 29 230 SH   DFND 1 230 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V662 128 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 38 906 SH   DFND 5 906 0 0
INVESCO DYNAMIC BUILDING CONST OTHER 46137V779 1 18 SH   DFND 1 18 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V787 1,270 16,965 SH   DFND 1 16,500 0 465
INVESCO DWA TECHNOLOGY MOMENTM OTHER 46137V811 113 749 SH   DFND 5 749 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V837 65 724 SH   DFND 1 724 0 0
INVESCO DWA MOMENTUM OTHER 46137V837 23 262 SH   DFND 5 0 0 262
INVESCO ZACKS MID CAP OTHER 46137Y401 14 156 SH   DFND 5 0 0 156
INVESCO S P 500 LOW VOLATILITY OTHER 46138E354 696 11,448 SH   DFND 1 8,113 0 3,335
INVESCO POWERSHARES S&P 500 OTHER 46138E354 843 13,863 SH   DFND 5 832 0 13,031
INVESCO POWERSHARES S&P 500 OTHER 46138E362 278 6,563 SH   DFND 5 0 0 6,563
INVESCO CEF INCOME COMPOSITE E OTHER 46138E404 19 800 SH   DFND 1 800 0 0
INVESCO CEF INCOME COMPOSITE E OTHER 46138E404 129 5,400 SH   OTR 1 0 0 5,400
INVESCO PREFERRED ETF OTHER 46138E511 102 6,789 SH   DFND 1 5,439 0 1,350
INVESCO POWERSHARES OTHER 46138E511 5 301 SH   DFND 5 301 0 0
INVESCO POWERSHARES NATIONAL OTHER 46138E537 663 24,675 SH   DFND 5 15,695 0 8,980
INVESCO NATIONAL AMT FREE ETF OTHER 46138E537 21 800 SH   OTR 1 0 0 800
INVESCO KBW PREMIUM YIELD OTHER 46138E594 2 102 SH   DFND 5 0 0 102
INVESCO INTERNATIONAL OTHER 46138E636 87 3,102 SH   DFND 5 3,102 0 0
INVESCO INTERNATIONAL BUYBACK OTHER 46138E644 54 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 FUNDAMENTAL HIGH OTHER 46138E719 17 887 SH   DFND 5 887 0 0
INVESCO FTSE RAFI EMERGING ETF OTHER 46138E727 3 118 SH   DFND 1 118 0 0
INVESCO FTSE RAFI DEVELOPED ET OTHER 46138E743 6,690 142,767 SH   DFND 1 137,910 0 4,857
INVESCO POWERSHARES FTSE RAFI OTHER 46138E743 51 1,081 SH   DFND 5 0 0 1,081
INVESCO FTSE RAFI DEVELOPED ET OTHER 46138E743 68 1,461 SH   OTR 1 1,256 205 0
INVESCO EMERGING MARKETS ETF OTHER 46138E784 732 27,456 SH   DFND 1 27,456 0 0
INVESCO EMERGING MARKETS OTHER 46138E784 381 14,289 SH   DFND 5 0 0 14,289
INVESCO EMERGING MARKETS ETF OTHER 46138E784 491 18,418 SH   OTR 1 18,418 0 0
INVESCO POWERSHARES S&P OTHER 46138G102 24 507 SH   DFND 5 0 0 507
INVESCO SENIOR LOAN ETF OTHER 46138G508 47 2,130 SH   DFND 1 2,130 0 0
INVESCO POWERSHARES SENIOR OTHER 46138G508 11 479 SH   DFND 5 337 0 142
INVESCO NASDAQ 100 ETF OTHER 46138G649 4,334 29,458 SH   DFND 1 28,608 0 850
INVESCO NASDAQ 100 ETF OTHER 46138G649 11 75 SH   OTR 1 75 0 0
INVESCO FUNDS OTHER 46138G664 637 5,452 SH   DFND 5 0 0 5,452
INVESCO FUNDS OTHER 46138G672 65 745 SH   DFND 5 0 0 745
INVESCO S P 500 REVENUE ETF OTHER 46138G698 53 731 SH   DFND 1 731 0 0
INVESCO SOLAR ETF OTHER 46138G706 401 5,012 SH   DFND 1 5,012 0 0
INVESCO SOLAR ETF OTHER 46138G706 7 90 SH   OTR 1 90 0 0
INVESCO TAXABLE MUNICIPAL ETF OTHER 46138G805 135 4,100 SH   DFND 1 4,100 0 0
INVESCO GLOBAL CLEAN ENERGY ET OTHER 46138G847 245 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 387 14,755 SH   DFND 5 14,170 0 585
INVESCO BULLETSHARES 2021 ETF OTHER 46138J700 408 19,347 SH   DFND 1 15,822 0 3,525
INVESCO DEFENSIVE EQUITY ETF OTHER 46138J775 28 421 SH   DFND 1 421 0 0
INVESCO POWERSHARES DEFENSIVE OTHER 46138J775 1,041 15,755 SH   DFND 5 0 0 15,755
INVESCO BULLETSHARES 2026 CORP OTHER 46138J791 20 925 SH   DFND 1 925 0 0
INVESCO BULLETSHARES 2024 ETF OTHER 46138J841 245 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 590 27,421 SH   DFND 1 15,596 0 11,825
INVESCO CURRENCYSHARES SWISS E OTHER 46138R108 97 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 8 400 SH   DFND 1 400 0 0
INVESTCO DB MULTI SECTOR COMM OTHER 46140H403 76 5,536 SH   DFND 1 5,536 0 0
INVESCO POWERSHARES DB OTHER 46140H502 204 4,347 SH   DFND 5 4,347 0 0
INVESTORS BANCORP INC COMMON STOCK 46146L101 10 690 SH   DFND 1 690 0 0
INVITAE CORP COMMON STOCK 46185L103 1,439 50,597 SH   DFND 1 50,212 0 385
INVITAE CORP COMMON STOCK 46185L103 172 6,044 SH   OTR 1 6,044 0 0
INVITATION HOMES INC COMMON STOCK 46187W107 1,760 45,914 SH   DFND 1 43,389 0 2,525
INVITATION HOMES INC COMMON STOCK 46187W107 38 993 SH   DFND 5 993 0 0
INVITATION HOMES INC COMMON STOCK 46187W107 531 13,844 SH   OTR 1 13,844 0 0
IRADIMED CORP COMMON STOCK 46266A109 13 400 SH   DFND 1 400 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 3,046 12,718 SH   DFND 1 9,370 0 3,348
IQVIA HOLDINGS INC COMMON STOCK 46266C105 645 2,692 SH   DFND 5 2,692 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 819 3,420 SH   OTR 1 1,879 1,157 384
IQIYI INC A D R COMMON STOCK 46267X108 87 10,844 SH   DFND 1 4,937 0 5,907
IQIYI INC A D R COMMON STOCK 46267X108 0 42 SH   OTR 1 42 0 0
IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102 311 7,800 SH   DFND 1 7,604 0 196
IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102 16 402 SH   OTR 1 402 0 0
IRON MOUNTAIN INC COMMON STOCK 46284V101 409 9,406 SH   DFND 1 2,750 0 6,656
IRON MOUNTAIN COMMON STOCK 46284V101 2 57 SH   DFND 5 57 0 0
IRON MOUNTAIN INC COMMON STOCK 46284V101 689 15,858 SH   OTR 1 14,632 643 583
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 146 11,173 SH   DFND 1 11,173 0 0
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 6 455 SH   OTR 1 455 0 0
ISHARES SILVER TRUST ETF OTHER 46428Q109 948 46,195 SH   DFND 1 46,195 0 0
ISHARES SILVER TRUST OTHER 46428Q109 50 2,436 SH   DFND 5 1,936 0 500
ISHARES SILVER TRUST ETF OTHER 46428Q109 62 3,009 SH   OTR 1 3,009 0 0
ISHARES US TREASURY BOND ETF OTHER 46429B267 21,604 814,333 SH   DFND 1 811,601 0 2,732
ISHARES US TREASURY BOND ETF OTHER 46429B267 2,286 86,163 SH   OTR 1 86,163 0 0
ISHARES AAA A RATED CORPORATE OTHER 46429B291 73 1,300 SH   DFND 1 1,300 0 0
ISHARES CMBS ETF OTHER 46429B366 216 4,000 SH   DFND 1 4,000 0 0
ISHARES CMBS ETF OTHER 46429B366 135 2,500 SH   OTR 1 2,500 0 0
ISHARES MSCI INDIA ETF OTHER 46429B598 37 750 SH   DFND 1 750 0 0
ISHARES FLOATING RATE BOND ETF OTHER 46429B655 68,324 1,343,908 SH   DFND 1 1,340,683 0 3,225
ISHARES FLOATING RATE NOTE OTHER 46429B655 43 851 SH   DFND 5 851 0 0
ISHARES FLOATING RATE BOND ETF OTHER 46429B655 12,315 242,228 SH   OTR 1 242,013 0 215
ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 60 635 SH   DFND 1 635 0 0
ISHARES HIGH DIVIDEND EQTY FD OTHER 46429B663 40 425 SH   DFND 5 425 0 0
ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 59 625 SH   OTR 1 625 0 0
ISHARES MSCI CHINA ETF OTHER 46429B671 17 252 SH   DFND 1 252 0 0
ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689 453 6,011 SH   DFND 1 6,011 0 0
ISHARES MSCI EAFE MINIUM OTHER 46429B689 324 4,296 SH   DFND 5 597 0 3,699
ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689 152 2,011 SH   OTR 1 0 26 1,985
ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 133,835 1,820,889 SH   DFND 1 1,807,461 0 13,428
ISHARES MSCI USA MINIMUM OTHER 46429B697 443 6,034 SH   DFND 5 1,570 0 4,464
ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 17,381 236,482 SH   OTR 1 223,708 8,997 3,777
ISHARES BARCLAYS 0-5 YEAR TIPS OTHER 46429B747 16 154 SH   DFND 5 0 0 154
BLACKROCK SHORT MATURITY BOND OTHER 46431W507 74 1,469 SH   DFND 1 1,469 0 0
ISHARES INTEREST RATE HEDGED E OTHER 46431W606 18 200 SH   DFND 1 200 0 0
ISHARES GSCI COMMODITY DYNAMIC OTHER 46431W853 9 245 SH   DFND 1 245 0 0
ISHARES COMMODITIES SELECT OTHER 46431W853 4 105 SH   DFND 5 0 0 105
ISHARES MSCI USA QUALITY FACTO OTHER 46432F339 55,917 424,483 SH   DFND 1 424,341 0 142
ISHARES MSCI USA QUALITY OTHER 46432F339 40 306 SH   DFND 5 127 0 179
ISHARES MSCI USA QUALITY FACTO OTHER 46432F339 4,044 30,702 SH   OTR 1 30,667 35 0
ISHARES MSCI USA SIZE FACTOR E OTHER 46432F370 13 100 SH   DFND 1 100 0 0
ISHARES MSCI USA SIZE FACTOR E OTHER 46432F370 11 89 SH   OTR 1 89 0 0
ISHARES MSCI USA VALUE FACTOR OTHER 46432F388 7,992 79,368 SH   DFND 1 79,278 0 90
ISHARES MSCI USA VALUE FACTR OTHER 46432F388 18 177 SH   DFND 5 0 0 177
ISHARES MSCI USA VALUE FACTOR OTHER 46432F388 827 8,208 SH   OTR 1 8,165 43 0
ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396 10,578 60,239 SH   DFND 1 59,474 0 765
ISHARES MSCI USA MOMENTUM OTHER 46432F396 1,203 6,852 SH   DFND 5 6,852 0 0
ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396 1,436 8,176 SH   OTR 1 8,160 16 0
ISHARES CORE MSCI TOTAL ETF OTHER 46432F834 43,427 611,656 SH   DFND 1 605,830 0 5,826
ISHARES CORE MSCI TOTAL ETF OTHER 46432F834 7,600 107,035 SH   OTR 1 107,035 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 1,050,297 14,145,408 SH   DFND 1 14,028,654 0 116,754
ISHARES CORE MSCI EAFE OTHER 46432F842 246,168 3,315,343 SH   DFND 5 37,747 0 3,277,596
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 164,816 2,219,733 SH   OTR 1 2,168,796 32,093 18,844
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 8,640 320,353 SH   DFND 1 310,353 0 10,000
ISHARES IBONDS MAR 2023 TERM C OTHER 46432FAZ0 213 7,908 SH   OTR 1 7,908 0 0
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 726,290 11,759,879 SH   DFND 1 11,665,293 0 94,586
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 186,624 3,021,699 SH   DFND 5 49,619 0 2,972,080
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 96,324 1,559,661 SH   OTR 1 1,539,117 12,792 7,752
ISHARES MSCI TAIWAN ETF OTHER 46434G772 19 299 SH   DFND 1 299 0 0
ISHARES MSCI TAIWAN ETF OTHER 46434G772 57 913 SH   OTR 1 913 0 0
ISHARES MSCI SINGAPORE ETF OTHER 46434G780 254 11,173 SH   DFND 1 11,173 0 0
ISHARES MSCI SINGAPORE ETF OTHER 46434G780 37 1,625 SH   OTR 1 1,625 0 0
ISHARES MSCI JAPAN ETF OTHER 46434G822 1,504 21,415 SH   DFND 1 18,915 0 2,500
ISHARES MSCI JAPAN ETF OTHER 46434G822 1,875 26,686 SH   OTR 1 23,686 3,000 0
ISHARES MSCI ITALY CAPPED OTHER 46434G830 18 554 SH   DFND 5 554 0 0
ISHARES ESG AWARE MSCI EM ETF OTHER 46434G863 14,394 347,346 SH   DFND 1 341,727 0 5,619
ISHARES MSCI EM ESG SELECT OTHER 46434G863 12 293 SH   DFND 5 293 0 0
ISHARES ESG AWARE MSCI EM ETF OTHER 46434G863 4,732 114,187 SH   OTR 1 113,827 0 360
ISHARES MSCI INTL MULTIFACTOR OTHER 46434V274 65 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 33 718 SH   DFND 5 718 0 0
ISHARES MSCI INTL MOMENTUM ETF OTHER 46434V449 3 76 SH   DFND 1 76 0 0
ISHARES MSCI INTL QUALITY FACT OTHER 46434V456 10 272 SH   DFND 1 272 0 0
ISHARES MSCL INTL DEVELPD QLTY OTHER 46434V456 13 353 SH   DFND 5 353 0 0
ISHARES MSCI ACWI LOW CARBON E OTHER 46434V464 145 885 SH   DFND 1 885 0 0
ISHARES CORE TOTAL USD BOND ET OTHER 46434V613 368 6,908 SH   DFND 1 6,908 0 0
ISHARES CORE DIVIDEND GROWTH E OTHER 46434V621 3,434 68,347 SH   DFND 1 68,347 0 0
ISHARES CORE DIVIDEND GROWTH OTHER 46434V621 1,501 29,877 SH   DFND 5 1,800 0 28,077
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V639 973 26,969 SH   DFND 1 26,969 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V639 106 2,946 SH   OTR 1 2,946 0 0
ISHARES GLOBAL REIT ETF OTHER 46434V647 506 18,453 SH   OTR 1 18,453 0 0
ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696 568 8,476 SH   DFND 1 8,476 0 0
ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696 234 3,502 SH   OTR 1 3,502 0 0
ISHARES CORE MSCI EUROPE ETF OTHER 46434V738 9,227 164,588 SH   DFND 1 164,588 0 0
ISHARES CORE MSCI EUROPE ETF OTHER 46434V738 689 12,282 SH   OTR 1 12,282 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V803 38,735 1,126,347 SH   DFND 1 1,122,279 0 4,068
ISHARES CURRENCY HEDGED MSCI OTHER 46434V803 27 788 SH   DFND 5 0 0 788
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V803 6,598 191,834 SH   OTR 1 186,915 3,419 1,500
BLACKROCK ULTRA SHORT TERM BON OTHER 46434V878 574 11,360 SH   DFND 1 0 0 11,360
ISHARES LIQUIDITY INCOME OTHER 46434V878 1 26 SH   DFND 5 0 0 26
BLACKROCK ULTRA SHORT TERM BON OTHER 46434V878 10 200 SH   OTR 1 0 200 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V886 3,207 79,840 SH   DFND 1 79,840 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V886 225 5,593 SH   OTR 1 5,593 0 0
ISHARES IBONDS DEC 2023 TERM C OTHER 46434VAX8 39,793 1,530,496 SH   DFND 1 1,507,407 0 23,089
ISHARES IBONDS DEC 2023 TERM C OTHER 46434VAX8 2,770 106,552 SH   OTR 1 105,473 0 1,079
ISHARES IBONDS DEC 2022 TERM C OTHER 46434VBA7 36,040 1,423,361 SH   DFND 1 1,407,396 0 15,965
ISHARES IBONDS DEC 2022 TERM C OTHER 46434VBA7 2,378 93,908 SH   OTR 1 92,138 470 1,300
ISHARES IBONDS DEC 2025 TERM C OTHER 46434VBD1 23,885 889,752 SH   DFND 1 879,170 0 10,582
ISHARES IBONDS DEC 2025 TERM C OTHER 46434VBD1 1,589 59,202 SH   OTR 1 59,202 0 0
ISHARES IBONDS DEC 2024 TERM C OTHER 46434VBG4 33,980 1,292,506 SH   DFND 1 1,267,572 0 24,934
ISHARES IBONDS DEC 2024 TERM C OTHER 46434VBG4 2,366 90,009 SH   OTR 1 88,453 0 1,556
ISHARES IBONDS DEC 2021 TERM C OTHER 46434VBK5 37,441 1,514,009 SH   DFND 1 1,503,013 0 10,996
ISHARES IBONDS DEC 2021 TERM C OTHER 46434VBK5 1,599 64,676 SH   OTR 1 60,892 918 2,866
ISHARES EDGE HIGH YIELD OTHER 46435G250 217 4,197 SH   DFND 5 4,197 0 0
ISHARES RUSSELL 2500 ETF OTHER 46435G268 8,534 132,934 SH   DFND 1 129,212 0 3,722
ISHARES RUSSELL 2500 ETF OTHER 46435G268 181 2,821 SH   OTR 1 2,547 0 274
ISHARES DEC 2023 MUNI BD ETF OTHER 46435G318 14,150 544,227 SH   DFND 1 544,227 0 0
ISHARES DEC 2023 MUNI BD ETF OTHER 46435G318 1,938 74,531 SH   OTR 1 71,031 0 3,500
ISHARES CORE MSCI INTERNATIONA OTHER 46435G326 456 6,829 SH   DFND 1 6,829 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 37 1,024 SH   DFND 1 1,024 0 0
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425 119 1,210 SH   DFND 1 1,210 0 0
ISHARES FALLEN ANGELS USD BOND OTHER 46435G474 175 5,800 SH   DFND 1 0 0 5,800
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516 20,049 255,794 SH   DFND 1 251,774 0 4,020
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516 2,935 37,448 SH   OTR 1 37,448 0 0
ISHARES INTERNATIONAL DIVIDEND OTHER 46435G524 2,162 33,118 SH   DFND 1 33,118 0 0
ISHARES MSCI GLOBAL IMPACT ETF OTHER 46435G532 61 630 SH   DFND 1 630 0 0
ISHARES CORE INTL AGGREGATE OTHER 46435G672 9 170 SH   DFND 5 170 0 0
ISHARES IBONDS DEC 2022 TERM E OTHER 46435G755 21,667 827,616 SH   DFND 1 827,616 0 0
ISHARES IBONDS DEC 2022 TERM E OTHER 46435G755 4,305 164,422 SH   OTR 1 154,002 0 10,420
ISHARES IBONDS DEC 2021 TERM E OTHER 46435G789 11,947 467,030 SH   DFND 1 467,030 0 0
ISHARES IBONDS DEC 2021 TERM E OTHER 46435G789 2,414 94,355 SH   OTR 1 83,385 7,120 3,850
ISHARES IBONDS DEC 2026 TERM C OTHER 46435GAA0 13,183 497,470 SH   DFND 1 497,470 0 0
ISHARES IBONDS DEC 2026 TERM C OTHER 46435GAA0 804 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 2,384 88,663 SH   DFND 1 86,663 0 2,000
ISHARES IBONDS DEC 2026 TERM E OTHER 46435U259 399 14,843 SH   OTR 1 13,843 0 1,000
ISHARES IBONDS DEC 2027 TERM E OTHER 46435U283 4,686 173,516 SH   DFND 1 171,516 0 2,000
ISHARES IBONDS DEC 2027 TERM E OTHER 46435U283 370 13,684 SH   OTR 1 13,684 0 0
ISHARES IBONDS DEC 2028 TERM E OTHER 46435U325 2,810 103,198 SH   DFND 1 101,198 0 2,000
ISHARES IBONDS DEC 2028 TERM E OTHER 46435U325 330 12,135 SH   OTR 1 12,135 0 0
ISHARES SELF DRIVING EV AND TE OTHER 46435U366 193 4,000 SH   DFND 1 4,000 0 0
ISHARES IBONDS DEC 2025 TERM E OTHER 46435U432 7,165 256,282 SH   DFND 1 254,282 0 2,000
ISHARES IBONDS DEC 2025 TERM E OTHER 46435U432 537 19,227 SH   OTR 1 14,844 0 4,383
ISHARES IBONDS DEC 2028 TERM C OTHER 46435U515 6,168 215,279 SH   DFND 1 215,279 0 0
ISHARES IBONDS DEC 2028 TERM C OTHER 46435U515 24 850 SH   OTR 1 850 0 0
ISHARES ESG U S AGGREGATE BOND OTHER 46435U549 9 165 SH   DFND 1 165 0 0
ISHARES ROBOTICS AND ARTFCL ET OTHER 46435U556 94 2,216 SH   DFND 1 2,216 0 0
ISHARES ESG AWARE MSCI USA SMA OTHER 46435U663 4 100 SH   DFND 1 100 0 0
ISHARES IBONDS DEC 2024 TERM E OTHER 46435U697 7,535 279,699 SH   DFND 1 279,699 0 0
ISHARES IBONDS DEC 2024 TERM E OTHER 46435U697 758 28,147 SH   OTR 1 28,147 0 0
ISHRS EDGE US FIXED INCOME OTHER 46435U796 13 125 SH   DFND 5 0 0 125
ISHARES BROAD USD HIGH YIELD C OTHER 46435U853 14,924 359,606 SH   DFND 1 359,606 0 0
ISHARES BROAD USD HIGH YIELD OTHER 46435U853 120 2,891 SH   DFND 5 2,891 0 0
ISHARES IBONDS DEC 2027 TERM C OTHER 46435UAA9 7,961 295,066 SH   DFND 1 295,066 0 0
ISHARES IBONDS DEC 2027 TERM C OTHER 46435UAA9 394 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 113 4,475 SH   DFND 1 4,475 0 0
ISHARES IBONDS DEC 2030 TERM E OTHER 46436E726 296 11,700 SH   OTR 1 11,700 0 0
ITEOS THERAPEUTICS INC COMMON STOCK 46565G104 3 115 SH   DFND 1 0 0 115
I3 VERTICALS INC CLASS A COMMON STOCK 46571Y107 116 4,811 SH   DFND 1 0 0 4,811
IVERIC BIO INC COMMON STOCK 46583P102 12 738 SH   DFND 1 738 0 0
IVERIC BIO INC COMMON STOCK 46583P102 5 278 SH   OTR 1 278 0 0
JBG SMITH PROPERTIES COMMON STOCK 46590V100 73 2,461 SH   DFND 1 1,386 0 1,075
JBG SMITH PROPERTIES COMMON STOCK 46590V100 1 40 SH   OTR 1 40 0 0
JOYY INC A D R COMMON STOCK 46591M109 132 2,396 SH   DFND 1 994 0 1,402
JOYY INC A D R COMMON STOCK 46591M109 1 15 SH   OTR 1 0 15 0
J P MORGAN CHASE CO COMMON STOCK 46625H100 476,608 2,911,654 SH   DFND 1 2,759,447 0 152,207
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,472 8,991 SH   DFND 5 8,991 0 0
J P MORGAN CHASE CO COMMON STOCK 46625H100 6 28 SH Put DFND 1 28 0 0
J P MORGAN CHASE CO COMMON STOCK 46625H100 140,571 858,764 SH   OTR 1 785,206 33,876 39,682
J P MORGAN CHASE CO COMMON STOCK 46625H100 6 25 SH Put OTR 1 25 0 0
JPMORGAN ALERIAN MLP INDEX OTHER 46625H365 18 1,013 SH   DFND 5 0 0 1,013
JMP GROUP LLC COMMON STOCK 46629U107 75 10,000 SH   DFND 1 10,000 0 0
JPMORGAN BETABUILDERS EUROPE E OTHER 46641Q191 138 2,414 SH   DFND 1 2,414 0 0
JPMORGAN BETABUILDERS JAPAN ET OTHER 46641Q217 212 3,603 SH   DFND 1 3,487 0 116
JPMORGAN BETABUILDERS CANADA E OTHER 46641Q225 84 1,331 SH   DFND 1 1,331 0 0
JPMORGAN BETABUILDERS DEV ASIA OTHER 46641Q233 37 686 SH   DFND 1 686 0 0
JPMORGAN EQUITY PREMIUM INCOME OTHER 46641Q332 7 116 SH   DFND 1 116 0 0
JPMORGAN ULTRA SHORT MUNICIPAL OTHER 46641Q654 38 750 SH   DFND 1 0 0 750
JPMORGAN ULTRA SHORT INCOME ET OTHER 46641Q837 1,861 36,700 SH   DFND 1 4,400 0 32,300
JPMORGAN ULTRA SHORT INCOME ET OTHER 46641Q837 69 1,369 SH   OTR 1 0 1,000 369
JACKSON FINANCIAL INC COM CL A COMMON STOCK 46817M107 20 777 SH   DFND 1 324 0 453
JACKSON FINANCIAL INC COM CL A COMMON STOCK 46817M107 2 72 SH   OTR 1 26 39 7
JAMES HARDIE INDS PLC SPON A D COMMON STOCK 47030M106 726 20,357 SH   DFND 1 7,861 0 12,496
JAMES HARDIE INDS PLC SPON A D COMMON STOCK 47030M106 22 614 SH   OTR 1 177 393 44
JAMF HLDG CORP COM COMMON STOCK 47074L105 2 60 SH   DFND 1 60 0 0
JAMF HLDG CORP COM COMMON STOCK 47074L105 54 1,395 SH   OTR 1 750 645 0
JANUS SMALL CAP GROWTH ALPHA OTHER 47103U100 29 448 SH   DFND 5 0 0 448
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 2,220 30,737 SH   DFND 1 24,438 0 6,299
JD COM INC A D R COMMON STOCK 47215P106 193 2,672 SH   OTR 1 2,632 0 40
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 1,139 30,691 SH   DFND 1 22,296 0 8,395
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 144 3,888 SH   OTR 1 3,888 0 0
JELD WEN HOLDING INC COMMON STOCK 47580P103 222 8,850 SH   DFND 1 8,702 0 148
JELD WEN HOLDING INC COMMON STOCK 47580P103 113 4,496 SH   OTR 1 4,496 0 0
JEWETT CAMERON TRADING LTD COMMON STOCK 47733C207 3 225 SH   DFND 1 225 0 0
JINKOSOLAR HOLDING CO A D R COMMON STOCK 47759T100 104 2,260 SH   DFND 1 1,103 0 1,157
JOINT CORP THE COMMON STOCK 47973J102 2 17 SH   DFND 1 0 0 17
JONES LANG LASALLE INC COMMON STOCK 48020Q107 164 662 SH   DFND 1 281 0 381
JONES LANG LASALLE INC COMMON STOCK 48020Q107 42 168 SH   DFND 5 168 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 24 98 SH   OTR 1 0 0 98
J2 GLOBAL INC COMMON STOCK 48123V102 818 5,991 SH   DFND 1 5,731 0 260
J2 GLOBAL INC COMMON STOCK 48123V102 69 505 SH   OTR 1 95 399 11
JUMIA TECHNOLOGIES AG A D R COMMON STOCK 48138M105 41 2,219 SH   DFND 1 2,138 0 81
JUMIA TECHNOLOGIES AG A D R COMMON STOCK 48138M105 24 1,282 SH   OTR 1 0 1,282 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 685 24,889 SH   DFND 1 19,327 0 5,562
JUNIPER NETWORKS INC COMMON STOCK 48203R104 2 72 SH   DFND 5 72 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 88 3,203 SH   OTR 1 2,777 19 407
JUST EAT TAKEAWAY COM N V G D COMMON STOCK 48214T305 628 43,245 SH   DFND 1 34,264 0 8,981
JUST EAT TAKEAWAY COMMON STOCK 48214T305 28 1,897 SH   DFND 5 1,511 0 386
JUST EAT TAKEAWAY COM N V G D COMMON STOCK 48214T305 155 10,667 SH   OTR 1 9,787 205 675
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 44 2,659 SH   DFND 1 2,549 0 110
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 14 864 SH   OTR 1 864 0 0
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 963 20,757 SH   DFND 1 4,736 0 16,021
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 4 86 SH   OTR 1 0 17 69
KBR INC COMMON STOCK 48242W106 41 1,047 SH   DFND 1 803 0 244
KKR REAL ESTATE FINANCE TRUS COMMON STOCK 48251K100 26 1,232 SH   DFND 1 242 0 990
KKR REAL ESTATE FINANCE TRUS COMMON STOCK 48251K100 1 51 SH   OTR 1 0 51 0
KKR CO INC A COMMON STOCK 48251W104 39 639 SH   DFND 1 639 0 0
KKR CO INC A COMMON STOCK 48251W104 244 4,000 SH   OTR 1 4,000 0 0
KT CORP SP A D R COMMON STOCK 48268K101 5,814 426,846 SH   DFND 1 426,845 0 1
KT CORP COMMON STOCK 48268K101 19 1,370 SH   DFND 5 1,370 0 0
KT CORP SP A D R COMMON STOCK 48268K101 1,362 100,000 SH   OTR 1 100,000 0 0
KADANT INC COMMON STOCK 48282T104 366 1,794 SH   DFND 1 1,743 0 51
KADANT INC COMMON STOCK 48282T104 141 693 SH   OTR 1 291 402 0
KARUNA THERAPEUTICS INC COMMON STOCK 48576A100 68 556 SH   DFND 1 556 0 0
KARUNA THERAPEUTICS INC COMMON STOCK 48576A100 3 24 SH   OTR 1 24 0 0
KARYOPHARM THERAPEUTICS INC COMMON STOCK 48576U106 12 1,996 SH   DFND 1 1,781 0 215
KARYOPHARM THERAPEUTICS INC COMMON STOCK 48576U106 1 116 SH   OTR 1 116 0 0
K B HOME COMMON STOCK 48666K109 1,235 31,722 SH   DFND 1 28,542 0 3,180
KB HOME COMMON STOCK 48666K109 7 188 SH   DFND 5 188 0 0
K B HOME COMMON STOCK 48666K109 116 2,972 SH   OTR 1 2,600 202 170
KEARNY FINANCIAL CORP MD COMMON STOCK 48716P108 125 10,067 SH   DFND 1 742 0 9,325
KEURIG DR PEPPER INC COMMON STOCK 49271V100 1,772 51,886 SH   DFND 1 44,176 0 7,710
KEURIG DR PEPPER INC COMMON STOCK 49271V100 40 1,162 SH   DFND 5 1,162 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 360 10,560 SH   OTR 1 1,827 43 8,690
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 10,315 62,784 SH   DFND 1 59,218 0 3,566
KEYSIGHT TECHNOLOGIES COMMON STOCK 49338L103 268 1,634 SH   DFND 5 1,507 0 127
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 4,075 24,804 SH   OTR 1 20,311 3,975 518
KILROY RLTY CORP COMMON STOCK 49427F108 97 1,462 SH   DFND 1 632 0 830
KILROY RLTY CORP COMMON STOCK 49427F108 40 605 SH   OTR 1 0 0 605
KIMBALL ELECTRONICS INC COMMON STOCK 49428J109 9 337 SH   DFND 1 337 0 0
KIMBALL ELECTRONICS INC COMMON STOCK 49428J109 5 192 SH   OTR 1 0 0 192
KIMCO REALTY CORP COMMON STOCK 49446R109 2,521 121,483 SH   DFND 1 16,165 0 105,318
KIMCO REALTY CORP COMMON STOCK 49446R109 15 710 SH   DFND 5 710 0 0
KIMCO REALTY CORP COMMON STOCK 49446R109 96 4,614 SH   OTR 1 1,754 0 2,860
KINDER MORGAN INC COMMON STOCK 49456B101 2,054 122,785 SH   DFND 1 106,124 0 16,661
KINDER MORGAN INC COMMON STOCK 49456B101 12 695 SH   DFND 5 695 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 513 30,670 SH   OTR 1 27,420 500 2,750
KINGSOFT CLOUD HLDGS LTD A D R COMMON STOCK 49639K101 34 1,207 SH   DFND 1 1,207 0 0
KINNATE BIOPHARMA INC COMMON STOCK 49705R105 2 100 SH   DFND 1 0 0 100
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 286 1,770 SH   DFND 1 0 0 1,770
KINSALE CAPITAL GROUP COMMON STOCK 49714P108 47 289 SH   DFND 5 289 0 0
KITE REALTY GROUP TRUST COMMON STOCK 49803T300 557 27,367 SH   DFND 1 25,754 0 1,613
KITE REALTY GROUP TRUST COMMON STOCK 49803T300 0 21 SH   DFND 5 21 0 0
KITE REALTY GROUP TRUST COMMON STOCK 49803T300 57 2,783 SH   OTR 1 777 2,006 0
KNOWLES CORP COMMON STOCK 49926D109 489 26,114 SH   DFND 1 25,441 0 673
KNOWLES CORP COMMON STOCK 49926D109 151 8,053 SH   OTR 1 8,053 0 0
KNOWBE4 INC CL A COMMON STOCK 49926T104 550 25,029 SH   DFND 1 25,029 0 0
KNOWBE4 INC CL A COMMON STOCK 49926T104 190 8,685 SH   OTR 1 8,685 0 0
KODIAK SCIENCES INC COMMON STOCK 50015M109 49 508 SH   DFND 1 62 0 446
KONTOOR BRANDS INC W I COMMON STOCK 50050N103 138 2,768 SH   DFND 1 2,722 0 46
KONTOOR BRANDS INC COMMON STOCK 50050N103 5 104 SH   DFND 5 104 0 0
KONTOOR BRANDS INC W I COMMON STOCK 50050N103 48 954 SH   OTR 1 890 13 51
KOPPERS HLDGS INC COMMON STOCK 50060P106 0 10 SH   DFND 1 0 0 10
KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 19 856 SH   OTR 1 0 856 0
KRATON CORPORATION COMMON STOCK 50077C106 10 221 SH   DFND 1 221 0 0
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 9 740 SH   DFND 1 530 0 210
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 2 146 SH   OTR 1 0 146 0
KRONOS BIO INC COM COMMON STOCK 50107A104 2 80 SH   DFND 1 0 0 80
KURA ONCOLOGY INC COMMON STOCK 50127T109 12 654 SH   DFND 1 511 0 143
KURA ONCOLOGY INC COMMON STOCK 50127T109 4 193 SH   OTR 1 193 0 0
LCNB CORPORATION COMMON STOCK 50181P100 11 650 SH   DFND 1 650 0 0
LCNB CORPORATION COMMON STOCK 50181P100 17 1,000 SH   OTR 1 1,000 0 0
LG DISPLAY CO LTD A D R COMMON STOCK 50186V102 5 653 SH   DFND 1 653 0 0
LHC GROUP INC COMMON STOCK 50187A107 2,008 12,795 SH   DFND 1 10,476 0 2,319
LHC GROUP INC COMMON STOCK 50187A107 9 60 SH   DFND 5 60 0 0
LHC GROUP INC COMMON STOCK 50187A107 653 4,161 SH   OTR 1 4,061 100 0
LGI HOMES INC COMMON STOCK 50187T106 75 526 SH   DFND 1 384 0 142
LGI HOMES INC COMMON STOCK 50187T106 8 59 SH   DFND 5 59 0 0
LGI HOMES INC COMMON STOCK 50187T106 50 353 SH   OTR 1 353 0 0
LCI INDUSTRIES COMMON STOCK 50189K103 710 5,275 SH   DFND 1 5,271 0 4
LCI INDUSTRIES COMMON STOCK 50189K103 8 60 SH   OTR 1 48 0 12
LI AUTO INC A D R COMMON STOCK 50202M102 10 379 SH   DFND 1 379 0 0
LI CYCLE HOLDINGS CORP COMMON STOCK 50202P105 35 3,000 SH   DFND 1 3,000 0 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 7,502 47,860 SH   DFND 1 46,529 0 1,331
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 8 48 SH   DFND 5 48 0 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 1,382 8,814 SH   OTR 1 8,636 108 70
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 3,940 13,999 SH   DFND 1 11,850 0 2,149
LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 59 211 SH   DFND 5 211 0 0
LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 625 2,221 SH   OTR 1 2,123 15 83
LANDMARK INFRASTRUCTURE PARTNE COMMON STOCK 51508J108 33 2,000 SH   OTR 1 2,000 0 0
LANDS END INC COMMON STOCK 51509F105 3 146 SH   DFND 1 0 0 146
LANTERN PHARMA INC COM COMMON STOCK 51654W101 22 2,000 SH   OTR 1 2,000 0 0
LATCH INC COM COMMON STOCK 51818V106 13 1,118 SH   DFND 1 1,118 0 0
LEAP THERAPEUTICS INC COMMON STOCK 52187K101 24 6,100 SH   OTR 1 6,100 0 0
WESTERN ASSET TOTAL RETURN ETF OTHER 52468L810 16 590 SH   DFND 1 590 0 0
LEGEND BIOTECH CORP SPONSORED COMMON STOCK 52490G102 16 310 SH   DFND 1 310 0 0
LEGEND BIOTECH CORP SPONSORED COMMON STOCK 52490G102 1 22 SH   OTR 1 22 0 0
LEMONADE INC COM COMMON STOCK 52567D107 861 12,849 SH   DFND 1 12,849 0 0
LEMONADE INC COMMON STOCK 52567D107 14 213 SH   DFND 5 213 0 0
LEMONADE INC COM COMMON STOCK 52567D107 62 926 SH   OTR 1 926 0 0
LENDINGCLUB CORP COMMON STOCK 52603A208 13 444 SH   DFND 1 204 0 240
LENDINGTREE INC COMMON STOCK 52603B107 26 187 SH   DFND 1 138 0 49
LENDINGTREE INC COMMON STOCK 52603B107 8 60 SH   OTR 1 51 0 9
LENSAR INC W I COMMON STOCK 52634L108 2 215 SH   DFND 1 0 0 215
LEVEL ONE BANCORP INC COMMON STOCK 52730D208 15 498 SH   OTR 1 498 0 0
LEVI STRAUSS CO CLASS A COMMON STOCK 52736R102 2 86 SH   DFND 1 0 0 86
LEVI STRAUSS CO CLASS A COMMON STOCK 52736R102 49 2,000 SH   OTR 1 2,000 0 0
LIBERTY OILFIELD SVCS INC COMMON STOCK 53115L104 5 392 SH   DFND 1 392 0 0
LIBERTY OILFIELD SVCS INC COMMON STOCK 53115L104 11 877 SH   OTR 1 0 0 877
LIFEMD INC COMMON STOCK 53216B104 6 1,000 SH   OTR 1 1,000 0 0
LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K504 33 235 SH   DFND 1 205 0 30
LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K504 5 33 SH   OTR 1 0 33 0
LIFE STORAGE STOCK COMMON STOCK 53223X107 1,502 13,091 SH   DFND 1 12,120 0 971
LIFE STORAGE STOCK COMMON STOCK 53223X107 84 734 SH   OTR 1 600 71 63
LIGHTBRIDGE CORP COMMON STOCK 53224K302 2 500 SH   DFND 1 500 0 0
LIQUIDITY SERVICES INC COMMON STOCK 53635B107 1 33 SH   DFND 1 0 0 33
LIQUIDITY SERVICES INC COMMON STOCK 53635B107 20 941 SH   OTR 1 0 941 0
LITHIUM AMERICAS CORP COMMON STOCK 53680Q207 7 307 SH   DFND 1 265 0 42
LITHIUM AMERICAS CORP COMMON STOCK 53680Q207 34 1,503 SH   OTR 1 0 503 1,000
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105 200 3,142 SH   DFND 1 3,113 0 29
LIVENT CORP COMMON STOCK 53814L108 181 7,843 SH   DFND 1 6,093 0 1,750
LIVENT CORP COMMON STOCK 53814L108 108 4,659 SH   OTR 1 3,914 273 472
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 281 5,950 SH   DFND 1 4,533 0 1,417
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 5 112 SH   OTR 1 112 0 0
LIVEVOX HOLDING INC COM CL A COMMON STOCK 53838L100 20 3,015 SH   DFND 1 3,015 0 0
LIVEVOX HOLDING INC COM CL A COMMON STOCK 53838L100 7 1,134 SH   OTR 1 1,134 0 0
LOGICBIO THERAPEUTICS INC COMMON STOCK 54142F102 9 2,000 SH   DFND 1 2,000 0 0
THE LOVESAV CO COMMON STOCK 54738L109 1 8 SH   DFND 1 0 0 8
THE LOVESAV CO COMMON STOCK 54738L109 2 27 SH   OTR 1 0 0 27
LUCIRA HEALTH INC COMMON STOCK 54948U105 0 40 SH   DFND 1 0 0 40
LUFAX HOLDING LTD A D R COMMON STOCK 54975P102 79 11,388 SH   DFND 1 11,388 0 0
LUMBER LIQUIDATORS HOLDINGS COMMON STOCK 55003T107 2 124 SH   DFND 1 0 0 124
LUMBER LIQUIDATORS HOLDINGS COMMON STOCK 55003T107 1 78 SH   OTR 1 0 0 78
LUMENTUM HOLDINGS INC W I COMMON STOCK 55024U109 110 1,306 SH   DFND 1 987 0 319
LUMENTUM HOLDINGS INC W I COMMON STOCK 55024U109 30 362 SH   OTR 1 42 0 320
LYFT INC A COMMON STOCK 55087P104 184 3,426 SH   DFND 1 1,535 0 1,891
LYFT INC COMMON STOCK 55087P104 161 3,010 SH   DFND 5 3,010 0 0
LYFT INC A COMMON STOCK 55087P104 26 474 SH   OTR 1 35 349 90
LYRA THERAPEUTICS INC COM COMMON STOCK 55234L105 5 500 SH   DFND 1 500 0 0
M T BANK CORP COMMON STOCK 55261F104 678 4,535 SH   DFND 1 3,408 0 1,127
M T BANK CORP COMMON STOCK 55261F104 539 3,607 SH   OTR 1 20 86 3,501
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 2,282 31,044 SH   DFND 1 30,992 0 52
MGM GROWTH PROPERTIES LLC A COMMON STOCK 55303A105 12 306 SH   DFND 1 306 0 0
MGM GROWTH PROPERTIES LLC COMMON STOCK 55303A105 11 280 SH   DFND 5 280 0 0
MGP INGREDIENTS INC COMMON STOCK 55303J106 22 335 SH   DFND 1 312 0 23
MGP INGREDIENTS INC COMMON STOCK 55303J106 14 211 SH   DFND 5 211 0 0
MGP INGREDIENTS INC COMMON STOCK 55303J106 53 810 SH   OTR 1 0 810 0
M / I HOMES INC COMMON STOCK 55305B101 174 3,014 SH   DFND 1 2,403 0 611
M K S INSTRUMENTS INC COMMON STOCK 55306N104 814 5,393 SH   DFND 1 5,157 0 236
M K S INSTRUMENTS INC COMMON STOCK 55306N104 71 472 SH   OTR 1 288 174 10
MPLX LP COMMON STOCK 55336V100 895 31,439 SH   DFND 1 31,439 0 0
MPLX LP COMMON STOCK 55336V100 10 359 SH   DFND 5 359 0 0
MPLX LP COMMON STOCK 55336V100 374 13,120 SH   OTR 1 7,085 0 6,035
MRC GLOBAL INC COMMON STOCK 55345K103 3 353 SH   DFND 1 353 0 0
MSCI INC COMMON STOCK 55354G100 3,607 5,929 SH   DFND 1 4,650 0 1,279
MSCI INC COMMON STOCK 55354G100 820 1,346 SH   DFND 5 1,346 0 0
MSCI INC COMMON STOCK 55354G100 722 1,187 SH   OTR 1 758 106 323
MYR GROUP INC DELAWARE COMMON STOCK 55405W104 24 244 SH   DFND 1 110 0 134
MYR GROUP INC DELAWARE COMMON STOCK 55405W104 9 91 SH   OTR 1 0 0 91
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK 55405Y100 1,272 19,606 SH   DFND 1 19,606 0 0
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK 55405Y100 122 1,887 SH   OTR 1 1,887 0 0
MACQUARIE FIRST TR GLOBAL OTHER 55607W100 17 1,750 SH   DFND 1 0 0 1,750
MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 85 2,098 SH   DFND 1 2,098 0 0
MACYS INC COMMON STOCK 55616P104 174 7,701 SH   DFND 1 3,533 0 4,168
MACYS INC COMMON STOCK 55616P104 219 9,678 SH   OTR 1 8,875 803 0
MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103 64 344 SH   DFND 1 183 0 161
MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103 1 5 SH   OTR 1 5 0 0
MADISON SQUARE GRDN ENTERTNMNT COMMON STOCK 55826T102 86 1,181 SH   DFND 1 526 0 655
MADISON SQUARE GRDN ENTERTNMNT COMMON STOCK 55826T102 1 22 SH   OTR 1 5 0 17
MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK 55933J203 4 200 SH   OTR 1 200 0 0
MAGNITE INC COM COMMON STOCK 55955D100 55 1,958 SH   DFND 1 1,013 0 945
MAGNITE INC COM COMMON STOCK 55955D100 35 1,259 SH   OTR 1 1,259 0 0
MAIN STREET CAPITAL CORP CL C COMMON STOCK 56035L104 11 277 SH   DFND 1 220 0 57
MAINSTAY DEFTERM MUNI OPPS COM OTHER 56064K100 64 2,925 SH   DFND 1 2,925 0 0
MAIN ST BANCSHS COMMON STOCK 56064Y100 60 2,510 SH   OTR 1 2,510 0 0
MALIBU BOATS INC A COMMON STOCK 56117J100 816 11,664 SH   DFND 1 11,664 0 0
MALIBU BOATS INC A COMMON STOCK 56117J100 120 1,720 SH   OTR 1 1,193 527 0
MANNKIND CORP COMMON STOCK 56400P706 40 9,305 SH   DFND 1 9,305 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 197 1,825 SH   DFND 1 826 0 999
MANPOWERGROUP INC COMMON STOCK 56418H100 3 30 SH   DFND 5 30 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 35 324 SH   OTR 1 52 0 272
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,548 80,415 SH   DFND 1 20,024 0 60,391
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 100 5,203 SH   OTR 1 4,244 84 875
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 171,052 2,767,364 SH   DFND 1 2,737,924 0 29,440
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 553 8,945 SH   DFND 5 8,945 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 27,192 439,923 SH   OTR 1 425,412 9,291 5,220
MARAVAI LIFESCIENCES HLDGS INC COMMON STOCK 56600D107 16 325 SH   DFND 1 325 0 0
MARAVAI LIFESCIENCES HOLDINGS COMMON STOCK 56600D107 7 140 SH   DFND 5 140 0 0
MARAVAI LIFESCIENCES HLDGS INC COMMON STOCK 56600D107 5 109 SH   OTR 1 109 0 0
MARKER THERAPEUTICS INC COMMON STOCK 57055L107 8 5,000 SH   DFND 1 5,000 0 0
MARKER THERAPEUTICS INC COMMON STOCK 57055L107 14 8,390 SH   OTR 1 8,390 0 0
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 6,046 14,372 SH   DFND 1 12,570 0 1,802
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 8 18 SH   DFND 5 18 0 0
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 979 2,327 SH   OTR 1 1,029 1,288 10
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 450 2,859 SH   DFND 1 2,552 0 307
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 83 529 SH   OTR 1 163 358 8
MASTERCARD INC COMMON STOCK 57636Q104 274,487 789,481 SH   DFND 1 761,270 0 28,211
MASTERCARD INC COMMON STOCK 57636Q104 1,601 4,601 SH   DFND 5 3,860 0 741
MASTERCARD INC COMMON STOCK 57636Q104 5 4 SH Put DFND 1 4 0 0
MASTERCARD INC COMMON STOCK 57636Q104 55,844 160,621 SH   OTR 1 138,643 5,758 16,220
MATCH GROUP INC NEW COMMON STOCK 57667L107 115,140 733,427 SH   DFND 1 726,220 0 7,207
MATCH GROUP INC COMMON STOCK 57667L107 1,177 7,500 SH   DFND 5 5,813 0 1,687
MATCH GROUP INC NEW COMMON STOCK 57667L107 9,161 58,359 SH   OTR 1 56,448 1,478 433
MATERIALISE NV A D R COMMON STOCK 57667T100 13 663 SH   DFND 1 333 0 330
MATERIALISE NV A D R COMMON STOCK 57667T100 13 633 SH   OTR 1 320 313 0
MATSON INC COMMON STOCK 57686G105 20 244 SH   DFND 1 184 0 60
MATSON INC COMMON STOCK 57686G105 56 700 SH   OTR 1 0 0 700
MAXLINEAR INC CLASS A COMMON STOCK 57776J100 1,227 24,911 SH   DFND 1 24,414 0 497
MAXLINEAR INC CLASS A COMMON STOCK 57776J100 138 2,793 SH   OTR 1 2,793 0 0
MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105 65 2,277 SH   DFND 1 1,795 0 482
MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105 5 164 SH   OTR 1 164 0 0
MCEWEN MINING INC COMMON STOCK 58039P107 0 400 SH   DFND 1 400 0 0
MCKESSON CORPORATION COMMON STOCK 58155Q103 14,469 72,571 SH   DFND 1 70,524 0 2,047
MCKESSON CORP COMMON STOCK 58155Q103 44 220 SH   DFND 5 220 0 0
MCKESSON CORPORATION COMMON STOCK 58155Q103 6,756 33,887 SH   OTR 1 31,002 160 2,725
MYOS RENS TECHNOLOGY INC COMMON STOCK 58406B103 38 13,184 SH   DFND 1 13,184 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 381 20,363 SH   DFND 1 20,352 0 11
MEDIAALPHA INC CL A COMMON STOCK 58450V104 50 2,655 SH   OTR 1 1,995 660 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 661 32,926 SH   DFND 1 29,792 0 3,134
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 32 1,584 SH   OTR 1 1,472 0 112
MEDIFAST INC COMMON STOCK 58470H101 26 134 SH   DFND 1 55 0 79
MEDIFAST INC COMMON STOCK 58470H101 4 19 SH   OTR 1 0 0 19
MEDNAX INC COMMON STOCK 58502B106 38 1,327 SH   DFND 1 371 0 956
MEDNAX INC COMMON STOCK 58502B106 10 362 SH   OTR 1 362 0 0
MEDPACE HLDGS INC COMMON STOCK 58506Q109 881 4,655 SH   DFND 1 4,359 0 296
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 16 85 SH   DFND 5 85 0 0
MEDPACE HLDGS INC COMMON STOCK 58506Q109 172 909 SH   OTR 1 887 22 0
MERCADOLIBRE INC COMMON STOCK 58733R102 21,911 13,047 SH   DFND 1 13,020 0 27
MERCADOLIBRE INC COMMON STOCK 58733R102 1,760 1,048 SH   DFND 5 1,048 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 2,351 1,400 SH   OTR 1 1,386 14 0
MERCK CO INC COMMON STOCK 58933Y105 91,394 1,216,791 SH   DFND 1 1,077,106 0 139,685
MERCK & COMPANY INC COMMON STOCK 58933Y105 597 7,945 SH   DFND 5 7,945 0 0
MERCK CO INC COMMON STOCK 58933Y105 50,965 678,544 SH   OTR 1 595,176 18,924 64,444
MERIDIAN BANCORP INC MD COMMON STOCK 58958U103 3 146 SH   DFND 1 97 0 49
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 119 1,230 SH   DFND 1 1,102 0 128
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 12 119 SH   OTR 1 0 0 119
MERITOR INC COMMON STOCK 59001K100 19 904 SH   DFND 1 533 0 371
MESA LABS INC COMMON STOCK 59064R109 2,831 9,362 SH   DFND 1 9,344 0 18
MESA LABS INC COMMON STOCK 59064R109 654 2,164 SH   OTR 1 1,319 0 845
METHANEX CORP COMMON STOCK 59151K108 226 4,897 SH   DFND 1 2,505 0 2,392
METHANEX CORP COMMON STOCK 59151K108 7 150 SH   OTR 1 150 0 0
METLIFE INC COMMON STOCK 59156R108 5,998 97,171 SH   DFND 1 66,180 0 30,991
METLIFE INC COMMON STOCK 59156R108 39 623 SH   DFND 5 623 0 0
METLIFE INC COMMON STOCK 59156R108 698 11,313 SH   OTR 1 5,986 1,414 3,913
MFS INVESTMENT GRADE MUNICIP OTHER 59318B108 20 2,000 SH   DFND 1 2,000 0 0
MICROVAST HOLDINGS INC COM COMMON STOCK 59516C106 0 50 SH   DFND 1 50 0 0
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 1,854 9,931 SH   DFND 1 3,404 0 6,527
MID-AMERICA APARTMENT COMM COMMON STOCK 59522J103 10 51 SH   DFND 5 51 0 0
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 45 242 SH   OTR 1 64 78 100
MILESTONE SCIENTIFIC INC COMMON STOCK 59935P209 17 9,000 SH   OTR 1 9,000 0 0
MIND MEDICINE MINDMED INC COMMON STOCK 60255C109 5 2,000 SH   OTR 1 2,000 0 0
MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 80 455 SH   DFND 1 301 0 154
MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 6 33 SH   OTR 1 33 0 0
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 2,648 931,979 SH   DFND 1 842,786 0 89,193
MIZUHO FINANCIAL GROUP COMMON STOCK 60687Y109 3 983 SH   DFND 5 983 0 0
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 541 190,500 SH   OTR 1 169,510 785 20,205
MODERNA INC COMMON STOCK 60770K107 3,912 10,166 SH   DFND 1 5,654 0 4,512
MODERNA INC COMMON STOCK 60770K107 7 19 SH   DFND 5 19 0 0
MODERNA INC COMMON STOCK 60770K107 1,054 2,738 SH   OTR 1 1,521 407 810
MODIVCARE INC COMMON STOCK 60783X104 18 101 SH   DFND 1 41 0 60
MOELIS CO COMMON STOCK 60786M105 343 5,544 SH   DFND 1 5,489 0 55
MOELIS & CO COMMON STOCK 60786M105 14 228 SH   DFND 5 228 0 0
MOELIS CO COMMON STOCK 60786M105 79 1,280 SH   OTR 1 1,280 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 318 1,173 SH   DFND 1 925 0 248
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 77 285 SH   DFND 5 285 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 260 956 SH   OTR 1 0 33 923
MOLSON COORS BEVERAGE COMPANY COMMON STOCK 60871R209 99 2,142 SH   DFND 1 731 0 1,411
MOLSON COORS BEVERAGE COMPANY COMMON STOCK 60871R209 15 319 SH   OTR 1 319 0 0
MOMENTIVE GLOBAL INC COM COMMON STOCK 60878Y108 3 132 SH   DFND 1 0 0 132
MOMENTIVE GLOBAL INC COMMON STOCK 60878Y108 3 167 SH   DFND 5 167 0 0
MONGODB INC COMMON STOCK 60937P106 475 1,006 SH   DFND 1 363 0 643
MONGODB INC COMMON STOCK 60937P106 1 3 SH   DFND 5 3 0 0
MONGODB INC COMMON STOCK 60937P106 423 897 SH   OTR 1 519 34 344
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 5,765 64,893 SH   DFND 1 58,400 0 6,493
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 497 5,594 SH   DFND 5 5,594 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 3,168 35,665 SH   OTR 1 29,856 250 5,559
MORPHIC HOLDING INC COMMON STOCK 61775R105 3 50 SH   DFND 1 0 0 50
MORPHIC HOLDING INC COMMON STOCK 61775R105 4 74 SH   OTR 1 0 0 74
MOSAIC CO THE COMMON STOCK 61945C103 314 8,778 SH   DFND 1 4,037 0 4,741
MOSAIC CO THE COMMON STOCK 61945C103 320 8,959 SH   OTR 1 1,460 226 7,273
MR COOPER GROUP INC COMMON STOCK 62482R107 79 1,910 SH   DFND 1 498 0 1,412
MR COOPER GROUP INC COMMON STOCK 62482R107 2 42 SH   OTR 1 0 0 42
MYRIAD GENETICS INC COMMON STOCK 62855J104 24 729 SH   DFND 1 662 0 67
MYRIAD GENETICS INC COMMON STOCK 62855J104 84 2,599 SH   OTR 1 0 2,406 193
NIO INC A D R COMMON STOCK 62914V106 651 18,297 SH   DFND 1 14,257 0 4,040
NIO INC A D R COMMON STOCK 62914V106 22 621 SH   OTR 1 600 21 0
NGM BIOPHARMACEUTICALS INC COMMON STOCK 62921N105 2 106 SH   DFND 1 0 0 106
NVR INC COMMON STOCK 62944T105 513 107 SH   DFND 1 72 0 35
NVR INC COMMON STOCK 62944T105 33 7 SH   OTR 1 0 3 4
NV5 GLOBAL INC COMMON STOCK 62945V109 15 148 SH   DFND 1 115 0 33
NOV INC COMMON STOCK 62955J103 505 38,509 SH   DFND 1 31,008 0 7,501
NOV INC COMMON STOCK 62955J103 5 359 SH   DFND 5 359 0 0
NOV INC COMMON STOCK 62955J103 88 6,696 SH   OTR 1 6,062 0 634
NANO DIMENSION LTD A D R COMMON STOCK 63008G203 10 1,700 SH   DFND 1 1,700 0 0
NANOSTRING TECHNOLOGIES INC COMMON STOCK 63009R109 175 3,658 SH   DFND 1 3,658 0 0
NANOSTRING TECHNOLOGIES INC COMMON STOCK 63009R109 38 810 SH   OTR 1 810 0 0
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 97 1,809 SH   DFND 1 1,683 0 126
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 1 13 SH   OTR 1 13 0 0
NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 512 9,020 SH   DFND 1 8,884 0 136
NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 235 4,131 SH   OTR 1 3,762 369 0
NATURA CO HOLDING ADR W I A D COMMON STOCK 63884N108 168 10,067 SH   DFND 1 4,416 0 5,651
NATURA CO HOLDING ADR W I A D COMMON STOCK 63884N108 2 113 SH   OTR 1 0 0 113
NATUZZI SPA SP ADR COMMON STOCK 63905A200 57 3,500 SH   DFND 1 3,500 0 0
NAVIENT CORP W D COMMON STOCK 63938C108 223 11,305 SH   DFND 1 5,504 0 5,801
NCINO INC COM COMMON STOCK 63947U107 911 12,830 SH   DFND 1 12,830 0 0
NCINO INC COM COMMON STOCK 63947U107 257 3,612 SH   OTR 1 3,612 0 0
NELNET INC CL A COMMON STOCK 64031N108 26 329 SH   DFND 1 77 0 252
NEOLEUKIN THERAPEUTICS INC COM COMMON STOCK 64049K104 1 164 SH   DFND 1 0 0 164
NEOGENOMICS INC COMMON STOCK 64049M209 1,079 22,372 SH   DFND 1 22,208 0 164
NEOGENOMICS INC COMMON STOCK 64049M209 122 2,536 SH   OTR 1 2,196 340 0
NEOPHOTONICS CORP COMMON STOCK 64051T100 13 1,451 SH   DFND 1 1,451 0 0
NERDY INC CL A COM COMMON STOCK 64081V109 11 1,135 SH   DFND 1 1,135 0 0
NERDY INC CL A COM COMMON STOCK 64081V109 4 427 SH   OTR 1 427 0 0
NETAPP INC COMMON STOCK 64110D104 1,058 11,784 SH   DFND 1 8,124 0 3,660
NETAPP INC COMMON STOCK 64110D104 22 241 SH   DFND 5 241 0 0
NETAPP INC COMMON STOCK 64110D104 660 7,356 SH   OTR 1 322 216 6,818
NETFLIX COM INC COMMON STOCK 64110L106 31,790 52,085 SH   DFND 1 44,463 0 7,622
NETFLIX INC COMMON STOCK 64110L106 920 1,508 SH   DFND 5 1,508 0 0
NETFLIX COM INC COMMON STOCK 64110L106 6,781 11,111 SH   OTR 1 8,231 542 2,338
NETEASE INC A D R COMMON STOCK 64110W102 1,497 17,524 SH   DFND 1 14,102 0 3,422
NETEASE INC COMMON STOCK 64110W102 7 77 SH   DFND 5 77 0 0
NETEASE INC A D R COMMON STOCK 64110W102 129 1,516 SH   OTR 1 1,516 0 0
NETGEAR INC COMMON STOCK 64111Q104 93 2,909 SH   DFND 1 2,639 0 270
NETGEAR INC COMMON STOCK 64111Q104 5 150 SH   OTR 1 0 107 43
NETSCOUT SYS INC COMMON STOCK 64115T104 220 8,154 SH   DFND 1 8,035 0 119
NETSCOUT SYS INC COMMON STOCK 64115T104 87 3,241 SH   OTR 1 3,241 0 0
NETSTREIT CORP COMMON STOCK 64119V303 3 142 SH   DFND 1 0 0 142
NEUBERGER BERMAN INTMD MUNI OTHER 64124P101 457 28,500 SH   DFND 1 28,500 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 1,992 20,767 SH   DFND 1 20,421 0 346
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 95 987 SH   DFND 5 894 0 93
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 831 8,667 SH   OTR 1 3,602 53 5,012
NEUBERGER BERMAN HIGH YIELD OTHER 64128C106 41 3,250 SH   OTR 1 3,250 0 0
NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 268 24,369 SH   DFND 1 11,903 0 12,466
NEW RELIC INC COMMON STOCK 64829B100 95 1,328 SH   DFND 1 559 0 769
NEW RELIC INC COMMON STOCK 64829B100 12 176 SH   OTR 1 0 96 80
NEWMARK GROUP INC COMMON STOCK 65158N102 21 1,465 SH   DFND 1 939 0 526
NEWMARK GROUP INC COMMON STOCK 65158N102 2 105 SH   OTR 1 0 0 105
NEWS CORP NEW CL A W COMMON STOCK 65249B109 128 5,434 SH   DFND 1 1,367 0 4,067
NEWS CORP NEW CL A W COMMON STOCK 65249B109 16 655 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 954 6,278 SH   DFND 1 5,905 0 373
NEXSTAR BROADCASTING GROUP COMMON STOCK 65336K103 37 241 SH   DFND 5 241 0 0
NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 111 727 SH   OTR 1 697 9 21
NEXTERA ENERGY INC COMMON STOCK 65339F101 106,324 1,354,106 SH   DFND 1 1,243,708 0 110,398
NEXTERA ENERGY INC COMMON STOCK 65339F101 426 5,419 SH   DFND 5 4,883 0 536
NEXTERA ENERGY INC COMMON STOCK 65339F101 46,005 585,907 SH   OTR 1 530,944 7,050 47,913
NEXTERA ENERGY INC 6.219 CV P PREFERRED ST 65339F739 3 62 SH   DFND 1 62 0 0
NEXTERA ENERGY PARTNERS L P COMMON STOCK 65341B106 535 7,099 SH   DFND 1 6,839 0 260
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 4 54 SH   DFND 5 54 0 0
NEXTERA ENERGY PARTNERS L P COMMON STOCK 65341B106 282 3,744 SH   OTR 1 1,375 290 2,079
NEXPOINT RESIDENTIAL W I COMMON STOCK 65341D102 727 11,746 SH   DFND 1 6,851 0 4,895
NEXPOINT RESIDENTIAL TRUST INC COMMON STOCK 65341D102 10 165 SH   DFND 5 165 0 0
NEXPOINT RESIDENTIAL W I COMMON STOCK 65341D102 193 3,121 SH   OTR 1 3,121 0 0
NEXIMMUNE INC COMMON STOCK 65344D109 2 131 SH   DFND 1 55 0 76
908 DEVICES INC COM COMMON STOCK 65443P102 9 280 SH   DFND 1 215 0 65
908 DEVICES INC COM COMMON STOCK 65443P102 3 80 SH   OTR 1 80 0 0
NISOURCE INC COMMON STOCK 65473P105 509 21,011 SH   DFND 1 15,121 0 5,890
NISOURCE INC COMMON STOCK 65473P105 754 31,111 SH   OTR 1 8,761 0 22,350
NLIGHT INC COMMON STOCK 65487K100 1 21 SH   DFND 1 0 0 21
NKARTA INC COMMON STOCK 65487U108 26 927 SH   DFND 1 400 0 527
NOAH HOLDINGS LTD SPON ADS A D COMMON STOCK 65487X102 144 3,868 SH   DFND 1 1,262 0 2,606
NOAH HOLDINGS LTD SPON ADS A D COMMON STOCK 65487X102 1 27 SH   OTR 1 0 27 0
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 527 106,774 SH   DFND 1 27,953 0 78,821
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 39 7,906 SH   OTR 1 4,251 2,967 688
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 385 8,381 SH   DFND 1 3,943 0 4,438
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 0 0 SH   DFND 5 0 0 0
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 98 2,123 SH   OTR 1 2,123 0 0
NOVARTIS AG A D R COMMON STOCK 66987V109 18,289 223,638 SH   DFND 1 197,979 0 25,659
NOVARTIS AG COMMON STOCK 66987V109 117 1,425 SH   DFND 5 1,425 0 0
NOVARTIS AG A D R COMMON STOCK 66987V109 6,481 79,242 SH   OTR 1 68,623 1,508 9,111
NOVANTA INC COMMON STOCK 67000B104 624 4,039 SH   DFND 1 87 0 3,952
NOVANTA INC COMMON STOCK 67000B104 311 2,011 SH   OTR 1 0 176 1,835
NOW INC DE W I COMMON STOCK 67011P100 3 353 SH   DFND 1 165 0 188
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 265 6,560 SH   DFND 1 5,523 0 1,037
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 10 268 SH   OTR 1 49 170 49
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 245 4,455 SH   DFND 1 1,174 0 3,281
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 24 437 SH   OTR 1 134 0 303
NUSTAR ENERGY LP COMMON STOCK 67058H102 6 396 SH   DFND 1 396 0 0
NUSTAR ENERGY LP COMMON STOCK 67058H102 41 2,598 SH   OTR 1 2,598 0 0
NUTANIX INC COMMON STOCK 67059N108 147 3,912 SH   DFND 1 1,202 0 2,710
NUTANIX INC COMMON STOCK 67059N108 149 3,960 SH   DFND 5 3,960 0 0
NUTANIX INC COMMON STOCK 67059N108 2 56 SH   OTR 1 0 56 0
NUVEEN CALIFORNIA MUNICIPAL VA OTHER 67062C107 5 500 SH   DFND 1 500 0 0
NUVEEN MUN INCOME FD INC OTHER 67062J102 60 5,000 SH   OTR 1 0 5,000 0
NVIDIA CORP COMMON STOCK 67066G104 94,019 453,845 SH   DFND 1 407,847 0 45,998
NVIDIA CORP COMMON STOCK 67066G104 1,828 8,823 SH   DFND 5 8,823 0 0
NVIDIA CORP COMMON STOCK 67066G104 13,362 64,504 SH   OTR 1 46,882 4,576 13,046
NUVEEN QUALITY MUNI INCOME FUN OTHER 67066V101 349 22,360 SH   DFND 1 22,360 0 0
NUVEEN QUALITY MUNI INCOME FUN OTHER 67066V101 196 12,556 SH   OTR 1 12,556 0 0
NUVEEN CALI QUAL MUN INCOME FD OTHER 67066Y105 98 6,263 SH   DFND 1 6,263 0 0
NUVEEN CALI QUAL MUN INCOME FD OTHER 67066Y105 259 16,518 SH   OTR 1 16,518 0 0
NUVEEN S P 500 BUY WRITE INCOM OTHER 6706ER101 110 7,725 SH   OTR 1 7,725 0 0
NUVEEN MUNICIPAL CREDIT INCOME OTHER 67070X101 100 5,962 SH   DFND 1 5,962 0 0
NUVEEN ENHCD AMT-FRE MUN CRDT OTHER 67071L106 438 25,554 SH   DFND 1 25,554 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 BUILD AMERICAN BOND OTHER 67074C103 41 1,800 SH   DFND 1 1,800 0 0
NUVEEN REAL ASSET INCOME AND OTHER 67074Y105 23 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 44 2,648 SH   DFND 1 2,648 0 0
NUVEEN DOW 30 DYNAMIC OVERWRIT OTHER 67075F105 47 2,825 SH   OTR 1 2,825 0 0
NUVEEN GLOBAL HIGH INCOME FUND OTHER 67075G103 9 588 SH   DFND 1 588 0 0
NUVEEN FUNDS CREDIT OPPTYS OTHER 67075U102 12 1,430 SH   DFND 5 0 0 1,430
NUTRIEN LTD COMMON STOCK 67077M108 1,733 26,720 SH   DFND 1 7,703 0 19,017
NUTRIEN LTD COMMON STOCK 67077M108 24 370 SH   DFND 5 370 0 0
NUTRIEN LTD COMMON STOCK 67077M108 491 7,569 SH   OTR 1 2,939 4,630 0
NUVEEN HIGH INCOME NOVEMBER OTHER 67077N106 11 1,185 SH   DFND 5 0 0 1,185
NUVEEN HIGH INCOME 2023 TARGET OTHER 67079F101 12 1,220 SH   DFND 5 0 0 1,220
NURIX THERAPEUTICS INC COM COMMON STOCK 67080M103 2 52 SH   DFND 1 0 0 52
NUVEEN ESG LARGE CAP GROWTH ET OTHER 67092P201 43 650 SH   DFND 1 650 0 0
NUVEEN ESG LARGE CAP GROWTH OTHER 67092P201 449 6,864 SH   DFND 5 6,864 0 0
NUVEEN ESG LARGE CAP VALUE OTHER 67092P300 429 11,437 SH   DFND 5 11,437 0 0
NUVEEN ESG SMALL CAP ETF OTHER 67092P607 15 341 SH   DFND 1 341 0 0
NUVEEN ESG SMALL CAP GROWTH OTHER 67092P607 64 1,468 SH   DFND 5 1,468 0 0
NUVEEN ESG INTERNATIONAL OTHER 67092P805 293 9,355 SH   DFND 5 9,355 0 0
NUVEEN ESG HIGH YIELD OTHER 67092P854 26 1,055 SH   DFND 5 1,055 0 0
NUVEEN ESG US AGG BD OTHER 67092P870 66 2,567 SH   DFND 5 2,567 0 0
NUVEEN ESG INTERNATIONAL OTHER 67092P888 137 4,049 SH   DFND 5 4,049 0 0
O I GLASS INC COMMON STOCK 67098H104 14 954 SH   DFND 1 603 0 351
OFS CAPITAL CORP COMMON STOCK 67103B100 16 1,550 SH   OTR 1 1,550 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 13,747 22,497 SH   DFND 1 15,069 0 7,428
OREILLY AUTOMOTIVE INC COMMON STOCK 67103H107 34 55 SH   DFND 5 55 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 3,137 5,133 SH   OTR 1 5,073 51 9
OFG BANCORP COMMON STOCK 67103X102 10 385 SH   DFND 1 385 0 0
O SHARES FTSE US QUALITY ETF OTHER 67110P407 4 100 SH   DFND 1 100 0 0
OAK STR HEALTH INC COMMON STOCK 67181A107 126 2,973 SH   DFND 1 2,973 0 0
OAK STREET HEALTH INC COMMON STOCK 67181A107 170 4,006 SH   DFND 5 4,006 0 0
OAK STR HEALTH INC COMMON STOCK 67181A107 5 114 SH   OTR 1 114 0 0
OAKTREE SPECIALTY LENDING CO COMMON STOCK 67401P108 71 10,071 SH   DFND 1 10,071 0 0
OAKTREE SPECIALTY LENDING CO COMMON STOCK 67401P108 14 2,000 SH   OTR 1 2,000 0 0
OASIS MIDSTREAM PARTNERS LP COMMON STOCK 67420T206 22 1,000 SH   OTR 1 1,000 0 0
OATLY GROUP AB SPONSORED ADS A COMMON STOCK 67421J108 3 230 SH   DFND 1 230 0 0
OCULAR THERAPEUTIX INC COMMON STOCK 67576A100 825 82,500 SH   OTR 1 82,500 0 0
OCUGEN INC COMMON STOCK 67577C105 7 1,035 SH   DFND 1 1,035 0 0
OFFICE PROPERTIES INCOME TRU COMMON STOCK 67623C109 4 140 SH   DFND 1 140 0 0
OLEMA PHARMACEUTICALS INC COM COMMON STOCK 68062P106 5 183 SH   DFND 1 0 0 183
OLO INC CL A COMMON STOCK 68134L109 266 8,838 SH   DFND 1 8,838 0 0
OLO INC CL A COMMON STOCK 68134L109 26 858 SH   OTR 1 858 0 0
OMNICELL INC COMMON STOCK 68213N109 1,186 7,992 SH   DFND 1 5,351 0 2,641
OMNICELL INC COMMON STOCK 68213N109 18 121 SH   DFND 5 121 0 0
OMNICELL INC COMMON STOCK 68213N109 498 3,354 SH   OTR 1 650 544 2,160
ONCOCYTE CORP COMMON STOCK 68235C107 2 500 SH   DFND 1 500 0 0
ONE GAS INC COMMON STOCK 68235P108 157 2,483 SH   DFND 1 2,078 0 405
ONE GAS INC COMMON STOCK 68235P108 218 3,442 SH   OTR 1 1,792 1,250 400
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 36 1,178 SH   DFND 1 392 0 786
ONECONNECT FINANCIAL TECHNO A COMMON STOCK 68248T105 19 4,752 SH   DFND 1 4,752 0 0
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 605 10,937 SH   DFND 1 8,293 0 2,644
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 3 49 SH   OTR 1 0 23 26
1LIFE HEALTHCARE INC COMMON STOCK 68269G107 5 251 SH   DFND 1 0 0 251
ONESPAN INC COMMON STOCK 68287N100 80 4,283 SH   DFND 1 4,235 0 48
ONESPAN INC COMMON STOCK 68287N100 36 1,924 SH   OTR 1 1,844 0 80
ON24 INC COM COMMON STOCK 68339B104 0 14 SH   DFND 1 0 0 14
ON24 INC COM COMMON STOCK 68339B104 7 369 SH   OTR 1 0 369 0
OPEN LENDING CORP COM CL A COMMON STOCK 68373J104 33 924 SH   DFND 1 924 0 0
OPEN LENDING CORP COM CL A COMMON STOCK 68373J104 13 358 SH   OTR 1 358 0 0
OPERA LTD ADR COMMON STOCK 68373M107 5 583 SH   DFND 1 583 0 0
OPERA LTD ADR COMMON STOCK 68373M107 5 516 SH   OTR 1 0 516 0
OPKO HEALTH INC COMMON STOCK 68375N103 97 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 434 17,333 SH   DFND 1 17,333 0 0
OPORTUN FINANCIAL CORP COMMON STOCK 68376D104 87 3,465 SH   OTR 1 3,465 0 0
OPPFI INC COMMON STOCK 68386H103 39 5,000 SH   DFND 1 5,000 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 75,163 862,653 SH   DFND 1 820,784 0 41,869
ORACLE CORPORATION COMMON STOCK 68389X105 121 1,384 SH   DFND 5 1,384 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 45,330 520,258 SH   OTR 1 495,546 11,497 13,215
ORAMED PHARMACEUTICALS INC COMMON STOCK 68403P203 22 1,000 SH   OTR 1 1,000 0 0
OPTION CARE HEALTH INC COMMON STOCK 68404L201 30 1,237 SH   DFND 1 400 0 837
OPTION CARE HEALTH INC COMMON STOCK 68404L201 39 1,606 SH   OTR 1 21 1,585 0
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 12 1,095 SH   DFND 1 837 0 258
ORCHARD THERAPEUTICS PLC A D R COMMON STOCK 68570P101 5 2,129 SH   DFND 1 2,129 0 0
ORGANOVO HLDGS INC COMMON STOCK 68620A203 3 500 SH   DFND 1 500 0 0
ORIGIN BANCORP INC COMMON STOCK 68621T102 1 31 SH   DFND 1 0 0 31
ORIC PHARMACEUTICALS INC COM COMMON STOCK 68622P109 28 1,355 SH   DFND 1 0 0 1,355
ORGANON CO COMMON STOCK 68622V106 2,138 65,190 SH   DFND 1 56,879 0 8,311
ORGANON & CO COMMON STOCK 68622V106 11 350 SH   DFND 5 350 0 0
ORGANON CO COMMON STOCK 68622V106 1,651 50,335 SH   OTR 1 44,111 1,568 4,656
ORION GROUP HOLDINGS INC COMMON STOCK 68628V308 949 174,404 SH   DFND 1 0 0 174,404
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 414 6,318 SH   DFND 1 6,318 0 0
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 153 2,343 SH   DFND 5 2,343 0 0
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 48 733 SH   OTR 1 733 0 0
ORTHOFIX MEDICAL INC COMMON STOCK 68752M108 4 110 SH   OTR 1 0 0 110
OSISKO GOLD ROYALTIES LTD COMMON STOCK 68827L101 122 10,863 SH   DFND 1 8,150 0 2,713
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 8,686 105,570 SH   DFND 1 97,375 0 8,195
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 53 642 SH   DFND 5 376 0 266
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 6,249 75,957 SH   OTR 1 63,333 9,657 2,967
OUTFRONT MEDIA INC COMMON STOCK 69007J106 297 11,791 SH   DFND 1 11,413 0 378
OUTFRONT MEDIA INC COMMON STOCK 69007J106 13 521 SH   OTR 1 290 51 180
OVINTIV INC COMMON STOCK 69047Q102 476 14,465 SH   DFND 1 11,393 0 3,072
OVINTIV INC COMMON STOCK 69047Q102 29 878 SH   OTR 1 363 201 314
OYSTER POINT PHARMA INC COMMON STOCK 69242L106 2 143 SH   DFND 1 0 0 143
OZON HLDGS PLC A D R COMMON STOCK 69269L104 43 845 SH   DFND 1 845 0 0
PBF ENERGY INC CLASS A COMMON STOCK 69318G106 73 5,631 SH   DFND 1 1,422 0 4,209
PBF ENERGY INC CLASS A COMMON STOCK 69318G106 5 387 SH   OTR 1 0 387 0
PC CONNECTION INC COMMON STOCK 69318J100 91 2,066 SH   DFND 1 1,953 0 113
PDC ENERGY INC COMMON STOCK 69327R101 427 9,009 SH   DFND 1 7,651 0 1,358
PDC ENERGY INC COMMON STOCK 69327R101 84 1,773 SH   OTR 1 1,421 352 0
P G E CORP COMMON STOCK 69331C108 1,010 105,272 SH   DFND 1 102,396 0 2,876
P G E CORP COMMON STOCK 69331C108 55 5,774 SH   OTR 1 4,943 0 831
PGT INNOVATIONS INC COMMON STOCK 69336V101 616 32,291 SH   DFND 1 32,260 0 31
PGT INNOVATIONS INC COMMON STOCK 69336V101 60 3,155 SH   OTR 1 3,155 0 0
PJT PARTNERS INC COMMON STOCK 69343T107 4 48 SH   DFND 1 0 0 48
PJT PARTNERS INC COMMON STOCK 69343T107 75 949 SH   OTR 1 2 947 0
PLDT INC ADR COMMON STOCK 69344D408 406 12,479 SH   DFND 1 1,961 0 10,518
PNM RESOURCES INC COMMON STOCK 69349H107 93 1,898 SH   DFND 1 1,591 0 307
PNM RESOURCES INC COMMON STOCK 69349H107 17 343 SH   OTR 1 343 0 0
PPL CORPORATION COMMON STOCK 69351T106 1,984 71,176 SH   DFND 1 47,022 0 24,154
PPL CORP COMMON STOCK 69351T106 69 2,472 SH   DFND 5 2,472 0 0
PPL CORPORATION COMMON STOCK 69351T106 354 12,696 SH   OTR 1 12,030 0 666
PRA GROUP INC COMMON STOCK 69354N106 1,516 35,965 SH   DFND 1 35,965 0 0
PRA GROUP INC COMMON STOCK 69354N106 196 4,640 SH   OTR 1 4,640 0 0
PPD INC COMMON STOCK 69355F102 71 1,519 SH   DFND 1 1,425 0 94
PIMCO DYNAMIC INCOME OPPORTUNI OTHER 69355M107 210 10,000 SH   DFND 1 10,000 0 0
PS BUSINESS PKS INC COMMON STOCK 69360J107 890 5,675 SH   DFND 1 5,514 0 161
PS BUSINESS PKS INC COMMON STOCK 69360J107 151 962 SH   OTR 1 962 0 0
PTC THERAPEUTICS INC COMMON STOCK 69366J200 238 6,377 SH   DFND 1 5,766 0 611
PTC THERAPEUTICS INC COMMON STOCK 69366J200 30 829 SH   OTR 1 829 0 0
PTC INC COMMON STOCK 69370C100 1,255 10,478 SH   DFND 1 9,578 0 900
PTC INC COMMON STOCK 69370C100 50 420 SH   DFND 5 420 0 0
PTC INC COMMON STOCK 69370C100 356 2,974 SH   OTR 1 2,492 207 275
PACER TRENDPILOT 100 ETF OTHER 69374H303 42 754 SH   DFND 1 754 0 0
PACER BENCHMARK DATA INFRAS RE OTHER 69374H741 12 300 SH   DFND 1 300 0 0
PACIFIC BIOSCIENCES OF CALIF COMMON STOCK 69404D108 420 16,418 SH   DFND 1 16,365 0 53
PACIFIC BIOSCIENCES OF CALIF COMMON STOCK 69404D108 62 2,412 SH   OTR 1 2,412 0 0
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 805 19,433 SH   DFND 1 16,132 0 3,301
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 180 4,340 SH   OTR 1 2,987 1,353 0
PAGERDUTY INC COMMON STOCK 69553P100 94 2,265 SH   DFND 1 1,127 0 1,138
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 3,175 132,046 SH   DFND 1 125,161 0 6,885
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 276 11,463 SH   OTR 1 10,098 1,127 238
PALOMAR HOLDINGS INC COMMON STOCK 69753M105 88 1,088 SH   DFND 1 80 0 1,008
PALOMAR HOLDINGS INC COMMON STOCK 69753M105 16 195 SH   OTR 1 0 195 0
PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207 24 1,556 SH   DFND 1 779 0 777
PARAMOUNT GROUP INC COMMON STOCK 69924R108 50 5,585 SH   DFND 1 1,798 0 3,787
PARAMOUNT GROUP INC COMMON STOCK 69924R108 10 1,137 SH   OTR 1 156 0 981
PARK AEROSPACE CORP COMMON STOCK 70014A104 1 74 SH   DFND 1 74 0 0
PARSONS CORP COMMON STOCK 70202L102 454 13,440 SH   DFND 1 13,425 0 15
PARSONS CORP COMMON STOCK 70202L102 12 348 SH   OTR 1 348 0 0
PAVMED INC COMMON STOCK 70387R106 4 500 SH   DFND 1 500 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 10,563 21,308 SH   DFND 1 20,629 0 679
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 656 1,324 SH   DFND 5 1,278 0 46
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 1,316 2,654 SH   OTR 1 2,626 19 9
PAYCOR HCM INC COMMON STOCK 70435P102 18 506 SH   DFND 1 506 0 0
PAYCOR HCM INC COMMON STOCK 70435P102 27 754 SH   OTR 1 191 563 0
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 4,495 16,033 SH   DFND 1 15,311 0 722
PAYLOCITY CORP COMMON STOCK 70438V106 535 1,908 SH   DFND 5 1,908 0 0
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 598 2,133 SH   OTR 1 883 0 1,250
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 191,826 737,201 SH   DFND 1 704,517 0 32,684
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1,462 5,620 SH   DFND 5 4,354 0 1,266
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 35,388 135,999 SH   OTR 1 121,913 4,743 9,343
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 466 20,802 SH   DFND 1 16,934 0 3,868
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 18 800 SH   OTR 1 329 309 162
PELOTON INTERACTIVE INC A COMMON STOCK 70614W100 1,610 18,502 SH   DFND 1 17,580 0 922
PELOTON INTERACTIVE INC COMMON STOCK 70614W100 49 563 SH   DFND 5 563 0 0
PELOTON INTERACTIVE INC A COMMON STOCK 70614W100 379 4,355 SH   OTR 1 4,136 219 0
PENN VA CORP NEW COMMON STOCK 70788V102 1 30 SH   DFND 1 0 0 30
PENNANTPARK FLOATING RATE CA COMMON STOCK 70806A106 51 4,000 SH   DFND 1 4,000 0 0
PENNYMAC MTG INV TR COMMON STOCK 70931T103 9 447 SH   DFND 1 283 0 164
PENNYMAC FINANCIAL SERVICES COMMON STOCK 70932M107 40 653 SH   DFND 1 634 0 19
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 121 1,203 SH   DFND 1 78 0 1,125
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 35 346 SH   OTR 1 200 108 38
PENUMBRA INC COMMON STOCK 70975L107 3,930 14,750 SH   DFND 1 14,565 0 185
PENUMBRA INC COMMON STOCK 70975L107 251 943 SH   OTR 1 467 439 37
PERDOCEO EDUCATION CORP COMMON STOCK 71363P106 3 300 SH   DFND 1 300 0 0
PERFICIENT INC COMMON STOCK 71375U101 222 1,921 SH   DFND 1 45 0 1,876
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 135 2,903 SH   DFND 1 2,825 0 78
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 49 1,065 SH   DFND 5 1,065 0 0
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 8 179 SH   OTR 1 138 41 0
PERSHING SQUARE TONTINE HLDGS COMMON STOCK 71531R109 583 29,597 SH   DFND 1 29,597 0 0
PERSHING SQUARE TONTINE HLDGS COMMON STOCK 71531R109 26 1,327 SH   OTR 1 1,327 0 0
PERSHING SQUARE WT 7 OTHER 71531R117 0 50 SH   DFND 1 50 0 0
PERSONALIS INC COMMON STOCK 71535D106 6 287 SH   DFND 1 287 0 0
PET ACQUISTION LLC COMMON STOCK 71601V105 1 68 SH   DFND 5 68 0 0
PETIQ INC COMMON STOCK 71639T106 310 12,441 SH   DFND 1 8,997 0 3,444
PETIQ INC COMMON STOCK 71639T106 85 3,407 SH   OTR 1 1,938 1,469 0
PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 14 1,360 SH   DFND 1 1,360 0 0
PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 26 2,647 SH   OTR 1 0 0 2,647
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 269 25,969 SH   DFND 1 10,481 0 15,488
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 5 500 SH   OTR 1 500 0 0
PHATHOM PHARMACEUTICALS INC COMMON STOCK 71722W107 2 54 SH   DFND 1 0 0 54
PHIBRO ANIMAL HEALTH CORPORATI COMMON STOCK 71742Q106 192 8,904 SH   DFND 1 8,904 0 0
PHIBRO ANIMAL HEALTH CORPORATI COMMON STOCK 71742Q106 51 2,389 SH   OTR 1 2,389 0 0
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 335 19,006 SH   DFND 1 18,694 0 312
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 50 2,831 SH   DFND 5 2,831 0 0
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 122 6,940 SH   OTR 1 6,435 0 505
PHREESIA INC COMMON STOCK 71944F106 456 7,388 SH   DFND 1 6,902 0 486
PHREESIA INC COMMON STOCK 71944F106 122 1,978 SH   OTR 1 1,978 0 0
PIEDMONT LITHIUM INC COMMON STOCK 72016P105 1 20 SH   DFND 1 20 0 0
PILGRIMS PRIDE CORP COMMON STOCK 72147K108 67 2,302 SH   DFND 1 993 0 1,309
P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 30 2,045 SH   OTR 1 2,045 0 0
PIMCO CORP AND INCOME STRATEGY OTHER 72200U100 25 1,412 SH   DFND 1 1,412 0 0
PIMCO MUNICIPAL INCOME FD II OTHER 72200W106 129 8,729 SH   DFND 1 8,729 0 0
PIMCO CORPORATE INCOME OPP FUN OTHER 72201B101 68 3,720 SH   DFND 1 3,720 0 0
PIMCO FUNDS OTHER 72201B101 16 874 SH   DFND 5 0 0 874
PIMCO CORPORATE INCOME OPP FUN OTHER 72201B101 108 5,900 SH   OTR 1 5,900 0 0
PIMCO INCOME STRATEGY FUND OTHER 72201H108 27 2,314 SH   DFND 1 2,314 0 0
PIMCO INCOME STRATEGY FUND II OTHER 72201J104 60 5,900 SH   DFND 1 3,900 0 2,000
PIMCO INCOME STRATEGY FUND II OTHER 72201J104 147 14,500 SH   OTR 1 0 0 14,500
PIMCO 1 5 YEAR US TIPS INDEX E OTHER 72201R205 4 76 SH   DFND 1 76 0 0
PIMCO 1-5 YR US TIPS INDEX FD OTHER 72201R205 72 1,319 SH   DFND 5 0 0 1,319
PIMCO 15 YEAR US TIPS INDEX ET OTHER 72201R304 3 35 SH   DFND 1 35 0 0
PIMCO ACTIVE BOND ETF OTHER 72201R775 46 418 SH   DFND 1 418 0 0
PIMCO 0 5 YEAR HIGH YIELD CORP OTHER 72201R783 9 90 SH   DFND 1 90 0 0
PIMCO 0-5 YR HI YLD CORP BOND OTHER 72201R783 155 1,558 SH   DFND 5 1,203 0 355
PIMCO 0 5 YEAR HIGH YIELD CORP OTHER 72201R783 3 26 SH   OTR 1 26 0 0
PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 390 3,823 SH   DFND 1 3,765 0 58
PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 31 300 SH   OTR 1 0 300 0
PIMCO INTERMED MUNI BOND STRGY OTHER 72201R866 101 1,794 SH   DFND 5 1,223 0 571
PIMCO SHORT TERM MUNICIPAL BON OTHER 72201R874 30 585 SH   DFND 1 0 0 585
PIMCO DYNAMIC INCOME FUND OTHER 72201Y101 49 1,825 SH   DFND 1 1,825 0 0
PIMCO DYN CREDIT & MTGE INCOME OTHER 72202D106 122 5,784 SH   DFND 1 5,784 0 0
PING IDENTITY HOLDING CORP COMMON STOCK 72341T103 159 6,468 SH   DFND 1 5,517 0 951
PING IDENTITY HOLDING CORP COMMON STOCK 72341T103 60 2,440 SH   OTR 1 2,440 0 0
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 631 6,706 SH   DFND 1 1,528 0 5,178
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 163 1,735 SH   DFND 5 1,735 0 0
PINTEREST INC CLASS A COMMON STOCK 72352L106 2,042 40,090 SH   DFND 1 37,009 0 3,081
PINTEREST INC COMMON STOCK 72352L106 340 6,683 SH   DFND 5 3,194 0 3,489
PINTEREST INC CLASS A COMMON STOCK 72352L106 301 5,920 SH   OTR 1 5,392 320 208
PIXELWORKS INC COMMON STOCK 72581M305 2 500 SH   DFND 1 500 0 0
PLAINS GP HOLDINGS L P CL A COMMON STOCK 72651A207 1,115 103,521 SH   DFND 1 63,071 0 40,450
PLAINS GP HOLDINGS LP COMMON STOCK 72651A207 6 516 SH   DFND 5 516 0 0
PLAINS GP HOLDINGS L P CL A COMMON STOCK 72651A207 129 12,000 SH   OTR 1 0 12,000 0
PLANET FITNESS INC CL A COMMON STOCK 72703H101 166 2,124 SH   DFND 1 1,533 0 591
PLANET FITNESS INC CL A COMMON STOCK 72703H101 933 11,874 SH   OTR 1 1,938 9,667 269
PLAYAGS INC COMMON STOCK 72814N104 3 338 SH   DFND 1 0 0 338
PLAYTIKA HLDG CORP COMMON STOCK 72815L107 1 31 SH   DFND 1 31 0 0
PLUG POWER INC COMMON STOCK 72919P202 194 7,596 SH   DFND 1 5,754 0 1,842
PLUG POWER INC COMMON STOCK 72919P202 6 241 SH   OTR 1 0 0 241
PLURISTEM THERAPEUTICS INC COMMON STOCK 72940R300 1 500 SH   DFND 1 500 0 0
POOL CORPORATION COMMON STOCK 73278L105 6,293 14,485 SH   DFND 1 13,391 0 1,094
POOL CORP COMMON STOCK 73278L105 195 450 SH   DFND 5 401 0 49
POOL CORPORATION COMMON STOCK 73278L105 1,135 2,612 SH   OTR 1 2,278 329 5
POSTAL REALTY TRUST INC A COMMON STOCK 73757R102 97 5,201 SH   DFND 1 5,201 0 0
POSTAL REALTY TRUST INC COMMON STOCK 73757R102 1 34 SH   DFND 5 34 0 0
POSTAL REALTY TRUST INC A COMMON STOCK 73757R102 63 3,400 SH   OTR 1 3,400 0 0
PRAXIS PRECISION MEDICINES INC COMMON STOCK 74006W108 4 230 SH   DFND 1 0 0 230
PRECIGEN INC COMMON STOCK 74017N105 4 862 SH   DFND 1 862 0 0
PRECISION BIOSCIENCES INC COMMON STOCK 74019P108 37 3,163 SH   DFND 1 2,610 0 553
PRECISION DRILLING CORP COMMON STOCK 74022D407 10 247 SH   DFND 1 111 0 136
PRECISION DRILLING CORP COMMON STOCK 74022D407 15 372 SH   OTR 1 0 279 93
PREDICTIVE ONCOLOGY INC COMMON STOCK 74039M200 0 1 SH   DFND 1 1 0 0
PREMIER INC CLASS A COMMON STOCK 74051N102 112 2,884 SH   DFND 1 1,229 0 1,655
PREMIER INC CLASS A COMMON STOCK 74051N102 0 10 SH   OTR 1 10 0 0
PREMIER FINANCIAL CORP COMMON STOCK 74052F108 4 138 SH   DFND 1 65 0 73
PRELUDE THERAPEUTICS INC COM COMMON STOCK 74065P101 5 158 SH   DFND 1 0 0 158
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 342 6,101 SH   DFND 1 5,541 0 560
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 9 160 SH   OTR 1 160 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 12,579 63,950 SH   DFND 1 58,550 0 5,400
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 76 385 SH   DFND 5 385 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 4,816 24,484 SH   OTR 1 23,617 708 159
PRIMORIS SERVICES CORP COMMON STOCK 74164F103 13 511 SH   DFND 1 383 0 128
PRIMERICA INC COMMON STOCK 74164M108 12 79 SH   DFND 1 46 0 33
PRIMERICA INC COMMON STOCK 74164M108 8 53 SH   OTR 1 0 53 0
PRIMO WATER CORP COMMON STOCK 74167P108 21 1,321 SH   DFND 1 657 0 664
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 1,967 30,540 SH   DFND 1 20,594 0 9,946
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 852 13,234 SH   OTR 1 12,422 249 563
PROASSURANCE CORPORATION COMMON STOCK 74267C106 3 144 SH   DFND 1 144 0 0
PROCORE TECHNOLOGIES INC COM COMMON STOCK 74275K108 16 175 SH   DFND 1 0 0 175
PROCURE SPACE ETF OTHER 74280R205 28 933 SH   DFND 1 933 0 0
PROG HOLDINGS INC COM COMMON STOCK 74319R101 1,274 30,313 SH   DFND 1 29,869 0 444
PROG HOLDINGS INC COM COMMON STOCK 74319R101 171 4,077 SH   OTR 1 2,689 1,336 52
PROLOGIS INC COMMON STOCK 74340W103 23,583 188,020 SH   DFND 1 164,869 0 23,151
PROLOGIS INC COMMON STOCK 74340W103 369 2,941 SH   DFND 5 2,941 0 0
PROLOGIS INC COMMON STOCK 74340W103 5,755 45,880 SH   OTR 1 35,683 343 9,854
PROS HOLDINGS INC COMMON STOCK 74346Y103 779 21,955 SH   DFND 1 21,947 0 8
PROS HOLDINGS INC COMMON STOCK 74346Y103 131 3,704 SH   DFND 5 3,704 0 0
PROS HOLDINGS INC COMMON STOCK 74346Y103 203 5,715 SH   OTR 1 1,435 0 4,280
PROSHARES ONLINE RETAIL ETF OTHER 74347B169 4 58 SH   DFND 1 58 0 0
PROSHARES TRUST ETF OTHER 74347B201 43 2,334 SH   DFND 1 2,334 0 0
PROSHARES SHORT DOW30 ETF OTHER 74347B235 103 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 S&P 500 OTHER 74347B425 22 1,430 SH   DFND 5 0 0 1,430
PROSHARES SHORT SP500 ETF OTHER 74347B425 7 490 SH   OTR 1 490 0 0
PROSHARES INVESTMENT ETF OTHER 74347B607 16 217 SH   DFND 1 217 0 0
PROSHARES IG INTEREST RATE OTHER 74347B607 11 147 SH   DFND 5 0 0 147
PROSHARES SHORT QQQ ETF OTHER 74347B714 9 700 SH   DFND 1 700 0 0
PROPETRO HLDG CORP COMMON STOCK 74347M108 22 2,502 SH   DFND 1 945 0 1,557
PROPETRO HLDG CORP COMMON STOCK 74347M108 17 2,011 SH   OTR 1 0 0 2,011
PROSHARES ULTRA SP500 ETF OTHER 74347R107 269 2,243 SH   DFND 1 2,243 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 342 4,693 SH   DFND 1 4,693 0 0
PROSHARES ULTRA NASDAQ ETF OTHER 74347R214 31 323 SH   DFND 1 323 0 0
PROSHARES ULTRA NASDAQ ETF OTHER 74347R214 20 214 SH   OTR 1 214 0 0
PROSHARES LARGE CAP CORE PLUS OTHER 74347R248 21 210 SH   DFND 1 210 0 0
PROSHARES ULTRASHORT 710 YEAR OTHER 74347R313 1 40 SH   OTR 1 40 0 0
PROSHARES ULTRA SILVER ETF OTHER 74347W353 3 100 SH   DFND 1 100 0 0
PROSHARES ULTRA FINANCIALS ETF OTHER 74347X633 79 1,240 SH   DFND 1 1,240 0 0
PROSHARES ULTRAPRO RUSSELL2000 OTHER 74347X799 0 5 SH   DFND 1 5 0 0
PROSHARES ULTRAPRO QQQ ETF OTHER 74347X831 311 2,500 SH   DFND 1 2,500 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 84 1,000 SH   DFND 1 1,000 0 0
PROSHARES ULTRA BLOOMBERG CRUD OTHER 74347Y888 42 500 SH   OTR 1 500 0 0
PROSHARES PET CARE ETF OTHER 74348A145 39 500 SH   DFND 1 500 0 0
PROSHARES SHORT RUSSELL2000 ET OTHER 74348A210 8 355 SH   DFND 1 355 0 0
PROSHARES SHORT RUSSELL2000 ET OTHER 74348A210 11 500 SH   OTR 1 500 0 0
PROSHARES S P 500 DIVIDEND ETF OTHER 74348A467 3,357 37,917 SH   DFND 1 37,917 0 0
PROSHARES S&P 500 ARISTOCRATS OTHER 74348A467 60 675 SH   DFND 5 0 0 675
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 1,414 183,642 SH   DFND 1 180,837 0 2,805
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 1,856 241,100 SH   OTR 1 241,100 0 0
PROVENTION BIO INC COMMON STOCK 74374N102 28 4,452 SH   DFND 1 4,199 0 253
PROVENTION BIO INC COMMON STOCK 74374N102 13 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 618 15,769 SH   DFND 1 6,482 0 9,287
PRUDENTIAL P L C A D R COMMON STOCK 74435K204 57 1,452 SH   OTR 1 521 774 157
PUBLIC STORAGE INC COMMON STOCK 74460D109 8,650 29,115 SH   DFND 1 25,469 0 3,646
PUBLIC STORAGE INC COMMON STOCK 74460D109 149 503 SH   DFND 5 410 0 93
PUBLIC STORAGE INC COMMON STOCK 74460D109 2,762 9,299 SH   OTR 1 5,375 1,784 2,140
PUBMATIC INC COM CL A COMMON STOCK 74467Q103 2,869 108,872 SH   DFND 1 108,803 0 69
PUBMATIC INC COM CL A COMMON STOCK 74467Q103 270 10,223 SH   OTR 1 10,223 0 0
PULSE BIOSCIENCES INC COMMON STOCK 74587B101 2 79 SH   DFND 1 0 0 79
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 1 200 SH   DFND 1 200 0 0
PURE STORAGE INC CLASS A COMMON STOCK 74624M102 708 28,132 SH   DFND 1 25,235 0 2,897
PURE STORAGE INC CLASS A COMMON STOCK 74624M102 170 6,766 SH   OTR 1 6,766 0 0
PURPLE INNOVATION INC COMMON STOCK 74640Y106 18 875 SH   DFND 1 73 0 802
PURPLE INNOVATION INC COMMON STOCK 74640Y106 1 62 SH   DFND 5 62 0 0
PURPLE INNOVATION INC COMMON STOCK 74640Y106 1 25 SH   OTR 1 25 0 0
QCR HOLDINGS INC COMMON STOCK 74727A104 149 2,902 SH   DFND 1 2,881 0 21
QCR HOLDINGS INC COMMON STOCK 74727A104 47 920 SH   OTR 1 0 920 0
QAD INC A COMMON STOCK 74727D306 154 1,762 SH   DFND 1 54 0 1,708
QIWI PLCSPONSORED A D R COMMON STOCK 74735M108 31 3,701 SH   DFND 1 3,701 0 0
QORVO INC COMMON STOCK 74736K101 941 5,626 SH   DFND 1 4,611 0 1,015
QORVO INC COMMON STOCK 74736K101 72 432 SH   DFND 5 432 0 0
QORVO INC COMMON STOCK 74736K101 190 1,137 SH   OTR 1 457 65 615
Q2 HOLDINGS INC COMMON STOCK 74736L109 2,651 33,074 SH   DFND 1 30,359 0 2,715
Q2 HOLDINGS INC COMMON STOCK 74736L109 568 7,087 SH   OTR 1 5,302 0 1,785
QUALIGEN THERAPEUTICS INC COM COMMON STOCK 74754R103 1 804 SH   DFND 1 804 0 0
QUALIGEN THERAPEUTICS INC COM COMMON STOCK 74754R103 11 8,243 SH   OTR 1 8,243 0 0
QUALYS INC COMMON STOCK 74758T303 3,859 34,666 SH   DFND 1 34,644 0 22
QUALYS INC COMMON STOCK 74758T303 59 532 SH   DFND 5 411 0 121
QUALYS INC COMMON STOCK 74758T303 808 7,264 SH   OTR 1 7,264 0 0
QUANTERIX CORP COMMON STOCK 74766Q101 55 1,108 SH   DFND 1 1,014 0 94
QUANTERIX CORP COMMON STOCK 74766Q101 12 242 SH   OTR 1 242 0 0
QUANTUMSCAPE CORP COMMON STOCK 74767V109 143 5,835 SH   DFND 1 5,835 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,744 12,006 SH   DFND 1 10,550 0 1,456
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 34 231 SH   DFND 5 231 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 282 1,938 SH   OTR 1 342 1,112 484
QUIDEL CORP COMMON STOCK 74838J101 109 774 SH   DFND 1 456 0 318
QUIDEL CORP COMMON STOCK 74838J101 12 84 SH   OTR 1 75 9 0
QUINSTREET INC COMMON STOCK 74874Q100 4 241 SH   DFND 1 0 0 241
QURATE RETAIL INC SERIES A COMMON STOCK 74915M100 53 5,247 SH   DFND 1 2,673 0 2,574
QURATE RETAIL INC SERIES A COMMON STOCK 74915M100 1 121 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 16 413 SH   DFND 1 413 0 0
RLJ LODGING TRUST COMMON STOCK 74965L101 26 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 11 326 SH   DFND 1 35 0 291
RH COMMON STOCK 74967X103 200 300 SH   DFND 1 243 0 57
RH COMMON STOCK 74967X103 222 332 SH   OTR 1 0 16 316
RPT REALTY COMMON STOCK 74971D101 2 161 SH   DFND 1 161 0 0
RAMACO RESOURCES INC COMMON STOCK 75134P303 2 158 SH   DFND 1 0 0 158
RANGE RESOURCES CORP COMMON STOCK 75281A109 396 17,470 SH   DFND 1 5,976 0 11,494
RATTLER MIDSTREAM PARTNERS L P COMMON STOCK 75419T103 42 3,545 SH   DFND 1 3,545 0 0
RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104 65 8,645 SH   DFND 1 0 0 8,645
RBC BEARINGS INC COMMON STOCK 75524B104 2,822 13,297 SH   DFND 1 11,989 0 1,308
RBC BEARINGS INC COMMON STOCK 75524B104 142 669 SH   DFND 5 669 0 0
RBC BEARINGS INC COMMON STOCK 75524B104 471 2,220 SH   OTR 1 882 98 1,240
READY CAPITAL CORP COMMON STOCK 75574U101 6 436 SH   DFND 1 161 0 275
READY CAPITAL CORP COMMON STOCK 75574U101 9 640 SH   OTR 1 0 0 640
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 62 3,534 SH   DFND 1 380 0 3,154
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 2 87 SH   OTR 1 0 0 87
REATA PHARMACEUTICALS INC COMMON STOCK 75615P103 8 81 SH   DFND 1 20 0 61
REATA PHARMACEUTICALS INC COMMON STOCK 75615P103 1 13 SH   OTR 1 0 13 0
RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 1 33 SH   DFND 1 0 0 33
RED ROCK RESORTS INC COMMON STOCK 75700L108 6 123 SH   DFND 1 123 0 0
REDFIN CORP COMMON STOCK 75737F108 11 214 SH   DFND 1 163 0 51
REDFIN CORP COMMON STOCK 75737F108 1 23 SH   OTR 1 0 0 23
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 2,689 4,444 SH   DFND 1 3,048 0 1,396
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 896 1,480 SH   OTR 1 273 29 1,178
REGENXBIO INC COMMON STOCK 75901B107 26 630 SH   DFND 1 205 0 425
REGIONS FINL CORP COMMON STOCK 7591EP100 2,659 124,790 SH   DFND 1 104,782 0 20,008
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 66 3,078 SH   DFND 5 3,078 0 0
REGIONS FINL CORP COMMON STOCK 7591EP100 1,391 65,257 SH   OTR 1 61,069 994 3,194
RELMADA THERAPEUTICS INC COMMON STOCK 75955J402 1 28 SH   DFND 1 0 0 28
REMITLY GLOBAL INC COM COMMON STOCK 75960P104 4 100 SH   OTR 1 100 0 0
RENEWABLE ENERGY GROUP INC COMMON STOCK 75972A301 598 11,902 SH   DFND 1 10,193 0 1,709
RENEWABLE ENERGY GROUP INC COMMON STOCK 75972A301 56 1,115 SH   OTR 1 1,115 0 0
RENT A CTR INC COMMON STOCK 76009N100 71 1,257 SH   DFND 1 302 0 955
RENT A CTR INC COMMON STOCK 76009N100 84 1,486 SH   OTR 1 0 1,486 0
REPAY HOLDINGS CORP COMMON STOCK 76029L100 10 417 SH   DFND 1 417 0 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 64 2,581 SH   DFND 1 2,122 0 459
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 4 158 SH   DFND 5 158 0 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 141 5,674 SH   OTR 1 5,502 172 0
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 4 231 SH   DFND 1 88 0 143
RETRACTABLE TECHNOLOGIES INC COMMON STOCK 76129W105 4 394 SH   DFND 1 100 0 294
RESTAURANT BRANDS INTERN COMMON STOCK 76131D103 483 7,898 SH   DFND 1 6,018 0 1,880
RESTAURANT BRANDS INTL COMMON STOCK 76131D103 30 489 SH   DFND 5 489 0 0
RESTAURANT BRANDS INTERN COMMON STOCK 76131D103 148 2,421 SH   OTR 1 2,405 16 0
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 97 7,500 SH   DFND 1 1,304 0 6,196
RETAIL PROPERTIES OF AME A COMMON STOCK 76131V202 20 1,530 SH   OTR 1 1,063 0 467
RETAIL VALUE INC WHEN ISSUED COMMON STOCK 76133Q102 1 27 SH   DFND 1 0 0 27
REVOLUTION MEDICINES INC COMMON STOCK 76155X100 10 376 SH   DFND 1 316 0 60
REVOLUTION MEDICINES INC COMMON STOCK 76155X100 3 118 SH   OTR 1 118 0 0
REVOLVE GROUP INC COMMON STOCK 76156B107 19 300 SH   DFND 1 300 0 0
REVOLVE GROUP INC COMMON STOCK 76156B107 1,101 17,824 SH   OTR 1 15,000 0 2,824
REXNORD CORP COMMON STOCK 76169B102 2,289 35,620 SH   DFND 1 35,620 0 0
REXNORD CORP COMMON STOCK 76169B102 7 103 SH   DFND 5 103 0 0
REXNORD CORP COMMON STOCK 76169B102 405 6,294 SH   OTR 1 5,743 204 347
REXFORD INDUSTRIAL REALTY IN COMMON STOCK 76169C100 231 4,072 SH   DFND 1 3,480 0 592
REXFORD INDUSTRIAL REALTY IN COMMON STOCK 76169C100 52 915 SH   OTR 1 763 0 152
REYNOLDS CONSUMER PRODS I COMMON STOCK 76171L106 977 35,732 SH   DFND 1 35,677 0 55
REYNOLDS CONSUMER PRODS I COMMON STOCK 76171L106 287 10,515 SH   OTR 1 10,515 0 0
RHYTHM PHARMACEUTICALS INC COMMON STOCK 76243J105 1 96 SH   DFND 1 0 0 96
RINGCENTRAL INC CLASS A COMMON STOCK 76680R206 56,950 261,841 SH   DFND 1 258,699 0 3,142
RINGCENTRAL INC COMMON STOCK 76680R206 409 1,881 SH   DFND 5 1,881 0 0
RINGCENTRAL INC CLASS A COMMON STOCK 76680R206 6,490 29,842 SH   OTR 1 28,414 1,082 346
RIVERNORTH OPPORTUNISTIC MUNIC OTHER 76883F108 27 1,181 SH   DFND 1 1,181 0 0
ROCKET COS INC COM CL A COMMON STOCK 77311W101 16 1,000 SH   DFND 1 1,000 0 0
ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106 205 6,850 SH   DFND 1 6,589 0 261
ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106 28 940 SH   OTR 1 940 0 0
ROCKY MOUNTAIN CHOC FACT INC COMMON STOCK 77467X101 3 442 SH   DFND 1 442 0 0
ROKU INC COMMON STOCK 77543R102 2,032 6,486 SH   DFND 1 5,495 0 991
ROKU INC COMMON STOCK 77543R102 429 1,367 SH   OTR 1 666 76 625
ROYCE GLOBAL VALUE TRUST OTHER 78081T104 8 497 SH   DFND 1 0 0 497
ROYCE GLOBAL VALUE TRUST OTHER 78081T104 23 1,495 SH   OTR 1 0 1,495 0
RUBIUS THERAPEUTICS INC COMMON STOCK 78116T103 23 1,286 SH   DFND 1 0 0 1,286
RYAN SPECIALTY GROUP HLDGS INC COMMON STOCK 78351F107 2,225 65,689 SH   DFND 1 65,689 0 0
RYAN SPECIALTY GROUP HLDGS INC COMMON STOCK 78351F107 527 15,562 SH   OTR 1 15,562 0 0
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 121 1,447 SH   DFND 1 1,301 0 146
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 4 37 SH   OTR 1 0 0 37
S P GLOBAL INC COMMON STOCK 78409V104 85,550 201,345 SH   DFND 1 195,289 0 6,056
S&P GLOBAL INC COMMON STOCK 78409V104 228 537 SH   DFND 5 537 0 0
S P GLOBAL INC COMMON STOCK 78409V104 15,824 37,241 SH   OTR 1 30,388 3,080 3,773
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 7,055 21,340 SH   DFND 1 19,961 0 1,379
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 661 1,999 SH   DFND 5 1,245 0 754
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 1,581 4,781 SH   OTR 1 3,623 384 774
SEACOR MARINE HOLDINGS INC COMMON STOCK 78413P101 11 2,292 SH   OTR 1 0 2,292 0
SK TELECOM CO LTD A D R COMMON STOCK 78440P108 725 24,085 SH   DFND 1 8,167 0 15,918
SK TELECOM CO LTD COMMON STOCK 78440P108 1 29 SH   DFND 5 29 0 0
SK TELECOM CO LTD A D R COMMON STOCK 78440P108 154 5,122 SH   OTR 1 0 143 4,979
SL GREEN RLTY CORP COM COMMON STOCK 78440X804 293 4,150 SH   DFND 1 3,065 0 1,085
SL GREEN REALTY CORP COMMON STOCK 78440X804 0 7 SH   DFND 5 7 0 0
SL GREEN RLTY CORP COM COMMON STOCK 78440X804 121 1,714 SH   OTR 1 1,648 0 66
SLM CORP COMMON STOCK 78442P106 63 3,595 SH   DFND 1 2,242 0 1,353
SLM CORP COMMON STOCK 78442P106 7 416 SH   DFND 5 416 0 0
SM ENERGY CO COMMON STOCK 78454L100 1,306 49,500 SH   DFND 1 49,418 0 82
SPDR S P 500 ETF OTHER 78462F103 1,645,731 3,834,949 SH   DFND 1 3,819,209 0 15,740
SPDR S&P 500 ETF TRUST OTHER 78462F103 35,023 81,611 SH   DFND 5 62,091 0 19,520
SPDR S P 500 ETF OTHER 78462F103 261 116 SH Call DFND 1 116 0 0
SPDR S P 500 ETF OTHER 78462F103 548 1,122 SH Put DFND 1 1,122 0 0
SPDR S P 500 ETF OTHER 78462F103 549,432 1,280,310 SH   OTR 1 1,259,860 7,218 13,232
SPDR S P 500 ETF OTHER 78462F103 297 20 SH Call OTR 1 20 0 0
SPDR S P 500 ETF OTHER 78462F103 1 820 SH Put OTR 1 820 0 0
SPS COMMERCE INC COMMON STOCK 78463M107 8,729 54,113 SH   DFND 1 53,725 0 388
SPS COMMERCE INC COMMON STOCK 78463M107 100 620 SH   DFND 5 491 0 129
SPS COMMERCE INC COMMON STOCK 78463M107 1,555 9,643 SH   OTR 1 6,273 383 2,987
SPDR GOLD SHARES ETF OTHER 78463V107 88,872 541,175 SH   DFND 1 535,047 0 6,128
SPDR GOLD TRUST OTHER 78463V107 1,108 6,748 SH   DFND 5 1,292 0 5,456
SPDR GOLD SHARES ETF OTHER 78463V107 14,576 88,756 SH   OTR 1 85,395 1,021 2,340
SPDR EURO STOXX 50 ETF OTHER 78463X202 13 298 SH   DFND 1 298 0 0
SPDR S P EMERGING ASIA PACIFIC OTHER 78463X301 37 301 SH   DFND 1 301 0 0
SPDR S P EMERGING ASIA PACIFIC OTHER 78463X301 34 273 SH   OTR 1 178 40 55
SPDR S P CHINA ETF OTHER 78463X400 67 605 SH   OTR 1 605 0 0
SPDR PORTFOLIO EMERGING MARKET OTHER 78463X509 79 1,849 SH   DFND 1 1,849 0 0
SPDR DOW JONES GLOBAL REAL ETF OTHER 78463X749 272 5,320 SH   DFND 1 5,320 0 0
SPDR DJ WHILSHRE GLBL REAL EST OTHER 78463X749 2,871 56,229 SH   DFND 5 4,572 0 51,657
SPDR S P EMERGING MARKETS SMAL OTHER 78463X756 14 237 SH   DFND 1 237 0 0
SPDR S&P EMERGING SMALL CAP OTHER 78463X756 61 1,042 SH   DFND 5 1,042 0 0
SPDR S P INTERNATIONAL DIVIDEN OTHER 78463X772 154 4,059 SH   DFND 1 4,059 0 0
SPDR MSCI ACWI EX US ETF OTHER 78463X848 18 637 SH   DFND 1 637 0 0
SPDR DOW JONES INTERNATIONAL E OTHER 78463X863 3,007 84,691 SH   DFND 1 84,581 0 110
SPDR DOW JONES INTERNATIONAL E OTHER 78463X863 576 16,232 SH   OTR 1 16,065 0 167
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 5,885 162,529 SH   DFND 1 162,529 0 0
SPDR S&P WORLD (EX-US) OTHER 78463X889 1,238 34,199 SH   DFND 5 34,199 0 0
SPDR PORTFOLIO DEVELOPED WLD E OTHER 78463X889 387 10,694 SH   OTR 1 10,694 0 0
SPDR NYSE TECHNOLOGY ETF OTHER 78464A102 150 959 SH   DFND 1 959 0 0
SPDR S&P 1500 VALUE TILT OTHER 78464A128 74 512 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 21 244 SH   DFND 1 244 0 0
SPDR S&P 600 SMALL CAP GROWTH OTHER 78464A201 2,393 27,464 SH   DFND 5 9,470 0 17,994
SPDR ICE PREFERRED SECURITIES OTHER 78464A292 111 2,545 SH   DFND 1 2,545 0 0
SPDR WELLS FARGO PFD STOCK OTHER 78464A292 22 510 SH   DFND 5 510 0 0
SPDR ICE PREFERRED SECURITIES OTHER 78464A292 96 2,200 SH   OTR 1 2,200 0 0
SPDR S&P 600 SMALL CAP VALUE E OTHER 78464A300 129 1,579 SH   DFND 1 1,479 0 100
SPDR S&P 600 SMALL CAP VALUE OTHER 78464A300 116 1,410 SH   DFND 5 1,383 0 27
SPDR BLMBG BARCLAYS CONVERT SE OTHER 78464A359 1,223 14,332 SH   DFND 1 14,332 0 0
SPDR BARCLAYS CAP CONVERTIBLE OTHER 78464A359 45 527 SH   DFND 5 8 0 519
SPDR BLMBG BARCLAYS CONVERT SE OTHER 78464A359 59 692 SH   OTR 1 692 0 0
SPDR SERIES TRUST OTHER 78464A367 25 800 SH   DFND 1 800 0 0
SPDR PORTFOLIO INTERMEDIATE TE OTHER 78464A375 2 49 SH   DFND 1 49 0 0
SPDR BARCLAYS CAP INTER CREDIT OTHER 78464A375 1,087 29,754 SH   DFND 5 29,754 0 0
SPDR PORTFOLIO INTERMEDIATE TE OTHER 78464A375 57 1,570 SH   OTR 1 0 0 1,570
SPDR PORTFOLIO SP 500 GROWTH E OTHER 78464A409 1,375 21,474 SH   DFND 1 21,474 0 0
SPDR S&P 500 GROWTH OTHER 78464A409 7,550 117,928 SH   DFND 5 28,077 0 89,851
SPDR PORTFOLIO SP 500 GROWTH E OTHER 78464A409 170 2,652 SH   OTR 1 2,652 0 0
SPDR PORTFOLIO SHORT TERM ETF OTHER 78464A474 3,023 96,750 SH   DFND 1 91,078 0 5,672
SPDR FTSE INTERNATIONAL ETF OTHER 78464A490 58 1,071 SH   DFND 1 1,071 0 0
SPDR PORTFOLIO S P 500 VALUE E OTHER 78464A508 179 4,593 SH   DFND 1 4,593 0 0
SPDR S&P 500 VALUE OTHER 78464A508 10 246 SH   DFND 5 246 0 0
SPDR BLMBG BARCLAYS INTL TRS B OTHER 78464A516 8 270 SH   DFND 1 270 0 0
SPDR BLMBG BARCLAYS INTL TRS B OTHER 78464A516 129 4,498 SH   OTR 1 4,498 0 0
SPDR S&P TRANSPORTATION OTHER 78464A532 19 221 SH   DFND 5 221 0 0
SPDR S&P HEALTH CARE EQUIPMENT OTHER 78464A581 46 365 SH   DFND 1 300 0 65
SPDR DOW JONES REIT ETF OTHER 78464A607 158 1,501 SH   DFND 1 1,168 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 34 289 SH   DFND 1 289 0 0
SPDR PORTOLIO AGGREGATE BOND E OTHER 78464A649 2,759 92,433 SH   DFND 1 92,433 0 0
SPDR BARCLAYS CAP AGGREGATE BD OTHER 78464A649 2,031 68,035 SH   DFND 5 68,035 0 0
SPDR BARCLAYS CAPITAL TIPS OTHER 78464A656 52 1,675 SH   DFND 5 1,675 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 22 327 SH   DFND 1 327 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 73 1,750 SH   DFND 1 1,750 0 0
SPDR S&P METALS AND MINING ETF OTHER 78464A755 43 1,030 SH   OTR 1 1,000 0 30
SPDR S&P DIVIDEND ETF OTHER 78464A763 2,253 19,169 SH   DFND 1 19,096 0 73
SPDR S&P DIVIDEND OTHER 78464A763 457 3,884 SH   DFND 5 0 0 3,884
SPDR S&P DIVIDEND ETF OTHER 78464A763 4,720 40,152 SH   OTR 1 40,152 0 0
SPDR S&P CAPITAL MARKETS ETF OTHER 78464A771 2 17 SH   DFND 1 17 0 0
SPDR S&P INSURANCE ETF OTHER 78464A789 45 1,197 SH   DFND 1 1,197 0 0
SPDR S&P INSURANCE ETF OTHER 78464A789 41 1,080 SH   OTR 1 1,080 0 0
SPDR S P BANK ETF OTHER 78464A797 6 118 SH   DFND 1 118 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 0 7 SH   DFND 5 7 0 0
SPDR S&P 600 SMALL CAP ETF OTHER 78464A813 88 930 SH   DFND 1 930 0 0
SPDR S&P 400 MID CAP GROWTH OTHER 78464A821 34 454 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 PORTFOLIO S P 400 MID CAP OTHER 78464A847 94 2,046 SH   DFND 1 2,046 0 0
SPDR DJ WILSHIRE MID CAP OTHER 78464A847 12 265 SH   DFND 5 265 0 0
SPDR PORTIFOLIO S P 500 ETF OTHER 78464A854 320 6,346 SH   DFND 1 6,333 0 13
SPDR DJ WILSHIRE LARGE CAP OTHER 78464A854 2,714 53,778 SH   DFND 5 53,778 0 0
SPDR PORTIFOLIO S P 500 ETF OTHER 78464A854 161 3,200 SH   OTR 1 2,700 0 500
SPDR S&P SEMICONDUCTOR ETF OTHER 78464A862 23 114 SH   DFND 1 114 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 360 2,867 SH   DFND 1 2,867 0 0
SPDR S&P BIOTECH OTHER 78464A870 3 20 SH   DFND 5 0 0 20
SPDR S&P BIOTECH ETF OTHER 78464A870 177 1,409 SH   OTR 1 209 0 1,200
SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 2,431 35,043 SH   DFND 1 34,673 0 370
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 36 523 SH   DFND 5 523 0 0
SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 191 2,744 SH   OTR 1 1,658 1,046 40
SPDR BLACKSTONE SENIOR LOAN ET OTHER 78467V608 93 2,011 SH   DFND 1 2,011 0 0
SPDR BLACKSTONE GSO SR LOAN OTHER 78467V608 554 12,035 SH   DFND 5 12,035 0 0
SPDR DOW JONES INDUSTRIAL ETF OTHER 78467X109 2,760 8,159 SH   DFND 1 8,159 0 0
SPDR DOW JONES INDUSTRIAL ETF OTHER 78467X109 1,029 3,042 SH   OTR 1 2,175 0 867
SPDR S P MIDCAP 400 ETF OTHER 78467Y107 483,449 1,005,343 SH   DFND 1 991,847 0 13,496
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 2,959 6,154 SH   DFND 5 4 0 6,150
SPDR S P MIDCAP 400 ETF OTHER 78467Y107 9 13 SH Put DFND 1 13 0 0
SPDR S P MIDCAP 400 ETF OTHER 78467Y107 84,012 174,704 SH   OTR 1 171,487 1,049 2,168
SPDR BLOOMBERG BARCLAYS SHORT OTHER 78468R408 1,122 40,946 SH   DFND 1 40,946 0 0
SPDR BARCLAYS CAPITAL SHORT OTHER 78468R408 124 4,530 SH   DFND 5 4,530 0 0
SPDR S P OIL GAS EXPLOR PRODTN OTHER 78468R556 285 2,939 SH   DFND 1 2,939 0 0
SPDR S P OIL GAS EXPLOR PRODTN OTHER 78468R556 16 169 SH   OTR 1 169 0 0
SPDR PORTFOLIO HIGH YIELD BOND OTHER 78468R606 3 100 SH   DFND 1 100 0 0
SPDR BLOOMBERG BARCLAYS HIGH E OTHER 78468R622 4,109 37,574 SH   DFND 1 37,574 0 0
BLOOMBERG BARCLAYS HIGH YLD BD OTHER 78468R622 582 5,319 SH   DFND 5 5,319 0 0
SPDR BLOOMBERG BARCLAYS HIGH E OTHER 78468R622 135 1,239 SH   OTR 1 1,239 0 0
SPDR S P KENSHO NEW ECONOMIES OTHER 78468R648 3 57 SH   DFND 1 57 0 0
SPDR KENSHO CLEAN POWER ETF OTHER 78468R655 85 903 SH   DFND 1 903 0 0
SPDR BLOOMBERG BARCLAYS 1 3 ET OTHER 78468R663 122 1,337 SH   DFND 1 1,337 0 0
SPDR BLOOMBERG BARCLAYS 1 3 ET OTHER 78468R663 6 63 SH   OTR 1 63 0 0
SPDR S&P 1500 MOMENTUM TILT ET OTHER 78468R705 98 533 SH   DFND 1 533 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R721 13 249 SH   DFND 1 249 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 71 1,445 SH   DFND 1 1,445 0 0
SPDR NUVEEN BARCLAYS SHORT OTHER 78468R739 8 152 SH   DFND 5 0 0 152
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 15 312 SH   OTR 1 312 0 0
SPDR RUSSELL 1000 YIELD FOCUS OTHER 78468R770 116 1,240 SH   DFND 1 1,240 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 49 366 SH   DFND 1 366 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 49 669 SH   DFND 1 578 0 91
SPX FLOW INC W I COMMON STOCK 78469X107 306 4,180 SH   OTR 1 4,180 0 0
SVB FINL GROUP COMMON STOCK 78486Q101 3,750 5,796 SH   DFND 1 5,351 0 445
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 12 19 SH   DFND 5 19 0 0
SVB FINL GROUP COMMON STOCK 78486Q101 223 344 SH   OTR 1 324 14 6
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 55 3,733 SH   DFND 1 3,612 0 121
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 26 1,800 SH   OTR 1 1,800 0 0
SABRE CORP COMMON STOCK 78573M104 98 8,230 SH   DFND 1 1,824 0 6,406
SABRE CORP COMMON STOCK 78573M104 3 279 SH   DFND 5 279 0 0
SABRE CORP COMMON STOCK 78573M104 2 202 SH   OTR 1 0 0 202
SAFEHOLD INC COMMON STOCK 78645L100 653 9,083 SH   DFND 1 9,057 0 26
SAFEHOLD INC COMMON STOCK 78645L100 1 13 SH   DFND 5 13 0 0
SAFEHOLD INC COMMON STOCK 78645L100 152 2,116 SH   OTR 1 2,116 0 0
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 141 1,780 SH   DFND 1 1,780 0 0
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 78 1,761 SH   DFND 1 649 0 1,112
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 6 124 SH   OTR 1 19 68 37
SAIA INC COMMON STOCK 78709Y105 632 2,655 SH   DFND 1 2,334 0 321
SAIA INC COMMON STOCK 78709Y105 163 685 SH   OTR 1 685 0 0
SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK 78781P105 921 21,473 SH   DFND 1 16,899 0 4,574
SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK 78781P105 226 5,292 SH   OTR 1 5,292 0 0
SALESFORCE COM INC COMMON STOCK 79466L302 112,331 414,172 SH   DFND 1 391,721 0 22,451
SALESFORCE.COM INC COMMON STOCK 79466L302 1,660 6,120 SH   DFND 5 6,120 0 0
SALESFORCE COM INC COMMON STOCK 79466L302 25,209 92,946 SH   OTR 1 83,032 4,198 5,716
SANDSTORM GOLD LTD COMMON STOCK 80013R206 33 5,740 SH   DFND 1 5,740 0 0
SANOFI A D R COMMON STOCK 80105N105 2,206 45,752 SH   DFND 1 27,345 0 18,407
SANOFI AVENTIS COMMON STOCK 80105N105 50 1,035 SH   DFND 5 1,035 0 0
SANOFI A D R COMMON STOCK 80105N105 754 15,633 SH   OTR 1 14,068 797 768
SANTANDER CONSUMER USA HOLDI COMMON STOCK 80283M101 200 4,781 SH   DFND 1 2,039 0 2,742
SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102 2,615 115,022 SH   DFND 1 113,609 0 1,413
SCHNEIDER NATIONAL INC COMMON STOCK 80689H102 31 1,361 SH   DFND 5 1,361 0 0
SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102 50 2,190 SH   OTR 1 103 351 1,736
SCHOLAR ROCK HOLDING CORP COMMON STOCK 80706P103 5 157 SH   DFND 1 55 0 102
SCHRODINGER INC COMMON STOCK 80810D103 74 1,348 SH   DFND 1 1,337 0 11
SCHRODINGER INC COMMON STOCK 80810D103 13 235 SH   OTR 1 157 0 78
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 56 672 SH   DFND 1 32 0 640
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 15 194 SH   OTR 1 17 101 76
SEA LTD ADR COMMON STOCK 81141R100 3,835 12,033 SH   DFND 1 11,262 0 771
SEA LTD COMMON STOCK 81141R100 489 1,535 SH   DFND 5 1,513 0 22
SEA LTD ADR COMMON STOCK 81141R100 1,319 4,136 SH   OTR 1 3,037 110 989
SEAGEN INC COMMON STOCK 81181C104 3,231 19,032 SH   DFND 1 16,705 0 2,327
SEAGEN INC COMMON STOCK 81181C104 26 153 SH   DFND 5 153 0 0
SEAGEN INC COMMON STOCK 81181C104 274 1,614 SH   OTR 1 566 75 973
SEALED AIR CORP COMMON STOCK 81211K100 1,720 31,378 SH   DFND 1 27,630 0 3,748
SEALED AIR CORP COMMON STOCK 81211K100 44 797 SH   DFND 5 797 0 0
SEALED AIR CORP COMMON STOCK 81211K100 950 17,337 SH   OTR 1 16,937 400 0
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 5 83 SH   DFND 1 0 0 83
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 16 292 SH   DFND 5 292 0 0
SECOND SIGHT MED PRODS INC COMMON STOCK 81362J209 6 2,000 SH   DFND 1 2,000 0 0
MATERIALS SELECT SECTOR SPDR E OTHER 81369Y100 5,901 74,590 SH   DFND 1 74,540 0 50
SPDR MATERIALS SELECT SECTOR OTHER 81369Y100 1 15 SH   DFND 5 15 0 0
MATERIALS SELECT SECTOR SPDR E OTHER 81369Y100 3,805 48,105 SH   OTR 1 47,060 1,045 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 59,826 469,961 SH   DFND 1 468,990 0 971
SPDR HEALTH CARE SELECT SECTOR OTHER 81369Y209 40 311 SH   DFND 5 184 0 127
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 17,753 139,457 SH   OTR 1 131,824 7,433 200
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 17,604 255,728 SH   DFND 1 255,128 0 600
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 18 265 SH   DFND 5 42 0 223
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 5,044 73,272 SH   OTR 1 61,715 11,020 537
CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 36,447 203,104 SH   DFND 1 201,726 0 1,378
CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 4,022 22,411 SH   DFND 5 33 0 22,378
CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 21,925 122,174 SH   OTR 1 108,771 7,363 6,040
ENERGY SELECT SECTOR SPDR FUND OTHER 81369Y506 18,021 345,952 SH   DFND 1 345,952 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 1,654 31,750 SH   DFND 5 20 0 31,730
ENERGY SELECT SECTOR SPDR FUND OTHER 81369Y506 4,400 84,458 SH   OTR 1 80,704 200 3,554
FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 31,850 848,646 SH   DFND 1 847,946 0 700
SPDR FINANCIAL SELECT SECTOR OTHER 81369Y605 3,231 86,098 SH   DFND 5 762 0 85,336
FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 16,162 430,632 SH   OTR 1 427,827 1,200 1,605
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 17,875 182,701 SH   DFND 1 181,181 0 1,520
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 1,500 15,333 SH   DFND 5 124 0 15,209
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 5,005 51,164 SH   OTR 1 50,907 257 0
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 161,364 1,080,660 SH   DFND 1 1,071,671 0 8,989
SPDR TECHNOLOGY SELECT SECTOR OTHER 81369Y803 7,999 53,566 SH   DFND 5 532 0 53,034
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 64,760 433,701 SH   OTR 1 428,353 5,338 10
COMMUNICATION SERVICES SELECT OTHER 81369Y852 8,464 105,655 SH   DFND 1 105,295 0 360
COMMUNICATION SERVICES SELECT OTHER 81369Y852 33 410 SH   DFND 5 410 0 0
COMMUNICATION SERVICES SELECT OTHER 81369Y852 533 6,654 SH   OTR 1 6,654 0 0
THE REAL ESTATE SELECT SECTOR OTHER 81369Y860 1,058 23,806 SH   DFND 1 18,827 0 4,979
REAL ESTATE SELECT SECTOR OTHER 81369Y860 368 8,276 SH   DFND 5 8,276 0 0
THE REAL ESTATE SELECT SECTOR OTHER 81369Y860 380 8,552 SH   OTR 1 7,552 0 1,000
UTILITIES SELECT SECTOR SPDR E OTHER 81369Y886 23,210 363,337 SH   DFND 1 339,742 0 23,595
SPDR UTILITIES SELECT SECTOR OTHER 81369Y886 53 836 SH   DFND 5 536 0 300
UTILITIES SELECT SECTOR SPDR E OTHER 81369Y886 8,938 139,909 SH   OTR 1 133,201 6,308 400
SECUREWORKS CORP A COMMON STOCK 81374A105 97 4,897 SH   DFND 1 4,867 0 30
SECUREWORKS CORP A COMMON STOCK 81374A105 43 2,157 SH   OTR 1 2,157 0 0
SEER INC COMMON STOCK 81578P106 3 91 SH   DFND 1 0 0 91
SELECT MEDICAL HLDGS CORP COMMON STOCK 81619Q105 22 598 SH   DFND 1 598 0 0
SELECT MEDICAL HLDGS CORP COMMON STOCK 81619Q105 3 80 SH   OTR 1 0 38 42
SEMA4 HOLDINGS CORP CL A COMMON STOCK 81663L101 3 382 SH   DFND 1 382 0 0
SEMA4 HOLDINGS CORP CL A COMMON STOCK 81663L101 1 132 SH   OTR 1 132 0 0
SENDAS DISTRIBUIDORA S A A D R COMMON STOCK 81689T104 78 4,457 SH   DFND 1 730 0 3,727
SENDAS DISTRIBUIDORA S A A D R COMMON STOCK 81689T104 3 200 SH   OTR 1 200 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 588 6,456 SH   DFND 1 6,049 0 407
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 3 33 SH   DFND 5 33 0 0
SENSEONICS HLDGS INC COMMON STOCK 81727U105 68 20,147 SH   DFND 1 20,147 0 0
SENSEONICS HLDGS INC COMMON STOCK 81727U105 1 319 SH   OTR 1 319 0 0
SENSEI BIOTHERAPEUTICS INC COM COMMON STOCK 81728A108 1 91 SH   DFND 1 0 0 91
SENTINELONE INC CL A COMMON STOCK 81730H109 2,191 40,911 SH   DFND 1 40,911 0 0
SENTINELONE INC CL A COMMON STOCK 81730H109 783 14,623 SH   OTR 1 14,623 0 0
SERES THERAPEUTICS INC COMMON STOCK 81750R102 2 249 SH   OTR 1 0 0 249
SERITAGE GROWTH PROP A REIT COMMON STOCK 81752R100 31 2,070 SH   DFND 1 1,291 0 779
SERVICE PROPERTIES TRUST COMMON STOCK 81761L102 126 11,267 SH   DFND 1 5,535 0 5,732
SERVICE PROPERTIES TRUST COMMON STOCK 81761L102 9 786 SH   OTR 1 0 681 105
SERVICENOW INC COMMON STOCK 81762P102 84,514 135,816 SH   DFND 1 131,184 0 4,632
SERVICENOW INC COMMON STOCK 81762P102 1,671 2,685 SH   DFND 5 2,135 0 550
SERVICENOW INC COMMON STOCK 81762P102 22,793 36,628 SH   OTR 1 31,842 3,171 1,615
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 14 175 SH   DFND 1 133 0 42
SHARECARE INC CL A COMMON STOCK 81948W104 26 3,195 SH   DFND 1 3,195 0 0
SHARECARE INC CL A COMMON STOCK 81948W104 10 1,201 SH   OTR 1 1,201 0 0
SHATTUCK LABS INC COM COMMON STOCK 82024L103 13 625 SH   DFND 1 625 0 0
SHATTUCK LABS INC COM COMMON STOCK 82024L103 1 44 SH   OTR 1 44 0 0
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 160 5,522 SH   DFND 1 1,879 0 3,643
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 61 2,112 SH   OTR 1 2,112 0 0
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 464 14,687 SH   DFND 1 14,677 0 10
SHIFT4 PMTS INC CL A COMMON STOCK 82452J109 59 765 SH   DFND 1 765 0 0
SHIFT4 PMTS INC CL A COMMON STOCK 82452J109 21 265 SH   OTR 1 265 0 0
SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104 79 386 SH   DFND 1 250 0 136
SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104 249 1,213 SH   OTR 1 5 0 1,208
SHOALS TECHNOLOGIES GROUP IN C COMMON STOCK 82489W107 42 1,491 SH   DFND 1 1,491 0 0
SHOALS TECHNOLOGIES GROUP IN C COMMON STOCK 82489W107 6 215 SH   OTR 1 215 0 0
SHOPIFY INC A COMMON STOCK 82509L107 16,019 11,815 SH   DFND 1 11,339 0 476
SHOPIFY INC COMMON STOCK 82509L107 2,219 1,637 SH   DFND 5 1,437 0 200
SHOPIFY INC A COMMON STOCK 82509L107 2,592 1,912 SH   OTR 1 1,849 16 47
SHOTSPOTTER INC COMMON STOCK 82536T107 13 345 SH   DFND 1 329 0 16
SHOTSPOTTER INC COMMON STOCK 82536T107 4 119 SH   OTR 1 0 0 119
SIBANYE STILLWATER LTD ADR A D COMMON STOCK 82575P107 34 2,797 SH   DFND 1 1,699 0 1,098
SIGNATURE BK COMMON STOCK 82669G104 1,476 5,423 SH   DFND 1 4,804 0 619
SIGNATURE BANK COMMON STOCK 82669G104 130 476 SH   DFND 5 476 0 0
SIGNATURE BK COMMON STOCK 82669G104 138 508 SH   OTR 1 508 0 0
SIGNIFY HEALTH INC CL A COM COMMON STOCK 82671G100 28 1,576 SH   DFND 1 1,576 0 0
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 5,134 74,435 SH   DFND 1 74,051 0 384
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 13 185 SH   DFND 5 185 0 0
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 1,084 15,720 SH   OTR 1 15,720 0 0
SILK ROAD MEDICAL INC COMMON STOCK 82710M100 48 864 SH   DFND 1 846 0 18
SILK ROAD MEDICAL INC COMMON STOCK 82710M100 10 183 SH   OTR 1 183 0 0
SILVERCORP METALS INC COMMON STOCK 82835P103 7 1,944 SH   DFND 1 0 0 1,944
SILVERBACK THERAPEUTICS INC CO COMMON STOCK 82835W108 2 246 SH   DFND 1 0 0 246
SILVERGATE CAPITAL CORP CL A COMMON STOCK 82837P408 324 2,806 SH   DFND 1 2,741 0 65
SILVERGATE CAPITAL CORPORATION COMMON STOCK 82837P408 47 409 SH   DFND 5 409 0 0
SILVERGATE CAPITAL CORP CL A COMMON STOCK 82837P408 362 3,135 SH   OTR 1 3,135 0 0
SIMPLY GOOD FOODS COMPANY COMMON STOCK 82900L102 12 362 SH   OTR 1 0 362 0
SIRIUS XM HOLDINGS COMMON STOCK 82968B103 181 29,616 SH   DFND 1 19,126 0 10,490
SIRIUS XM HOLDINGS COMMON STOCK 82968B103 105 17,252 SH   OTR 1 17,252 0 0
SITE CENTERS CORP COMMON STOCK 82981J109 42 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 482 2,418 SH   DFND 1 865 0 1,553
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 9 43 SH   DFND 5 43 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 425 2,130 SH   OTR 1 290 0 1,840
SITIME CORP COMMON STOCK 82982T106 50 243 SH   DFND 1 78 0 165
SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 107 2,515 SH   DFND 1 964 0 1,551
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 9 208 SH   DFND 5 208 0 0
SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 36 848 SH   OTR 1 288 472 88
SIXTH STREET SPECIALTY LENDING COMMON STOCK 83012A109 761 34,254 SH   DFND 1 34,148 0 106
SKILLZ INC COMMON STOCK 83067L109 1 100 SH   DFND 1 100 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 13,274 80,556 SH   DFND 1 77,053 0 3,503
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 160 969 SH   DFND 5 857 0 112
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 2,836 17,212 SH   OTR 1 13,658 282 3,272
SLEEP NUMBER CORP COMMON STOCK 83125X103 7,343 78,556 SH   DFND 1 78,516 0 40
SLEEP NUMBER CORP COMMON STOCK 83125X103 4 48 SH   OTR 1 0 0 48
SMITH NEPHEW PLC SPON A D R COMMON STOCK 83175M205 1,418 41,295 SH   DFND 1 37,185 0 4,110
SMITH & NEPHEW PLC COMMON STOCK 83175M205 5 146 SH   DFND 5 146 0 0
SMITH NEPHEW PLC SPON A D R COMMON STOCK 83175M205 75 2,164 SH   OTR 1 1,992 125 47
SMARTSHEET INC CLASS A COMMON STOCK 83200N103 122 1,773 SH   DFND 1 133 0 1,640
SMARTSHEET INC CLASS A COMMON STOCK 83200N103 195 2,833 SH   OTR 1 2,175 307 351
SNAP INC COMMON STOCK 83304A106 2,843 38,494 SH   DFND 1 35,076 0 3,418
SNAP INC COMMON STOCK 83304A106 142 1,919 SH   DFND 5 1,919 0 0
SNAP INC COMMON STOCK 83304A106 1,119 15,146 SH   OTR 1 14,248 64 834
SO YOUNG INTERNATIONAL A D R COMMON STOCK 83356Q108 23 5,359 SH   DFND 1 5,359 0 0
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 16 1,000 SH   DFND 1 1,000 0 0
SOHU COM LTD A D R COMMON STOCK 83410S108 72 3,469 SH   DFND 1 2,542 0 927
SLR INVESTMENT CORP COMMON STOCK 83413U100 8 400 SH   OTR 1 400 0 0
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 925 3,487 SH   DFND 1 680 0 2,807
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 5 18 SH   DFND 5 18 0 0
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 351 1,326 SH   OTR 1 1,218 38 70
SOLARWINDS CORP COM COMMON STOCK 83417Q204 26 1,554 SH   DFND 1 0 0 1,554
SOMALOGIC INC CLASS A COM COMMON STOCK 83444K105 6 505 SH   DFND 1 505 0 0
SOMALOGIC INC CLASS A COM COMMON STOCK 83444K105 2 190 SH   OTR 1 190 0 0
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 53 1,001 SH   DFND 1 202 0 799
SONOMA PHARMACEUTICALS INC COMMON STOCK 83558L204 3 500 SH   DFND 1 500 0 0
SONOS INC COMMON STOCK 83570H108 70 2,163 SH   DFND 1 1,370 0 793
SONOS INC COMMON STOCK 83570H108 13 415 SH   DFND 5 415 0 0
SONOS INC COMMON STOCK 83570H108 10 320 SH   OTR 1 140 0 180
SORRENTO THERAPEUTICS INC COM COMMON STOCK 83587F202 142 18,600 SH   DFND 1 17,627 0 973
SORRENTO THERAPEUTICS INC COM COMMON STOCK 83587F202 53 7,000 SH   OTR 1 7,000 0 0
SOS LIMITED SPNSORD ADS NEW A COMMON STOCK 83587W106 4 2,000 SH   DFND 1 2,000 0 0
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 316 5,633 SH   DFND 1 2,649 0 2,984
SOUTHERN COPPER CORP COMMON STOCK 84265V105 2 34 SH   DFND 5 34 0 0
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 113 2,011 SH   OTR 1 1,958 0 53
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 69 1,789 SH   DFND 1 1,789 0 0
SPECTRUM PHARMACEUTICALS INC COMMON STOCK 84763A108 1 625 SH   OTR 1 0 0 625
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 592 6,189 SH   DFND 1 6,184 0 5
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 15 154 SH   OTR 1 135 0 19
SPERO THERAPEUTICS INC COMMON STOCK 84833T103 18 1,000 SH   DFND 1 1,000 0 0
SPIRE INC COMMON STOCK 84857L101 594 9,710 SH   DFND 1 7,988 0 1,722
SPIRE INC COMMON STOCK 84857L101 871 14,237 SH   OTR 1 12,724 13 1,500
THE CANNABIS ETF OTHER 84858T400 12 900 SH   DFND 1 900 0 0
SPIRIT REALTY CAPTIAL INC COMMON STOCK 84860W300 401 8,715 SH   DFND 1 4,197 0 4,518
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300 11 242 SH   DFND 5 242 0 0
SPIRIT REALTY CAPTIAL INC COMMON STOCK 84860W300 68 1,469 SH   OTR 1 1,000 0 469
SPORTSMANS WAREHOUSE HOLDIN COMMON STOCK 84920Y106 5 290 SH   DFND 1 0 0 290
SPRINGWORKS THERAPEUTICS INC COMMON STOCK 85205L107 11 167 SH   DFND 1 167 0 0
SPRINGWORKS THERAPEUTICS INC COMMON STOCK 85205L107 80 1,257 SH   OTR 1 56 0 1,201
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 18 1,335 SH   DFND 1 1,335 0 0
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 41 3,000 SH   OTR 1 3,000 0 0
SPROTT PHYSICAL SILVER TRUST OTHER 85207K107 46 6,000 SH   DFND 1 6,000 0 0
SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102 93 4,029 SH   DFND 1 2,244 0 1,785
SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102 84 3,645 SH   OTR 1 2,962 261 422
SPROTT PHYSICAL GOLD SILVER TR OTHER 85208R101 619 36,119 SH   DFND 1 36,119 0 0
SPROTT PHYSICAL GOLD SILVER TR OTHER 85208R101 58 3,367 SH   OTR 1 3,367 0 0
SPROUT SOCIAL INC CLASS A COMMON STOCK 85209W109 1,632 13,386 SH   DFND 1 13,158 0 228
SPROUT SOCIAL INC COMMON STOCK 85209W109 93 761 SH   DFND 5 761 0 0
SPROUT SOCIAL INC CLASS A COMMON STOCK 85209W109 732 6,001 SH   OTR 1 6,001 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102 858 21,883 SH   DFND 1 21,128 0 755
STAG INDUSTRIAL INC COMMON STOCK 85254J102 356 9,076 SH   OTR 1 8,984 0 92
STANTEC INC COMMON STOCK 85472N109 13 281 SH   DFND 1 68 0 213
STANTEC INC COMMON STOCK 85472N109 2 32 SH   OTR 1 0 0 32
STAR GROUP L P COMMON STOCK 85512C105 92 9,000 SH   DFND 1 9,000 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 909 37,243 SH   DFND 1 31,560 0 5,683
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 6 233 SH   DFND 5 233 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 104 4,236 SH   OTR 1 4,174 0 62
STEM INC COM COMMON STOCK 85859N102 33 1,400 SH   DFND 1 1,400 0 0
STERLING BANCORP COMMON STOCK 85917A100 220 8,819 SH   DFND 1 7,403 0 1,416
STERLING BANCORP COMMON STOCK 85917A100 18 753 SH   OTR 1 694 59 0
STONERIDGE INC COMMON STOCK 86183P102 1 64 SH   DFND 1 64 0 0
STONERIDGE INC COMMON STOCK 86183P102 17 818 SH   OTR 1 0 818 0
STRATEGIC EDUCATION INC COMMON STOCK 86272C103 29 415 SH   DFND 1 217 0 198
STRIDE INC COMMON STOCK 86333M108 4 105 SH   DFND 1 75 0 30
STRIDE INC COMMON STOCK 86333M108 2 44 SH   OTR 1 0 0 44
SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209 3,346 477,263 SH   DFND 1 335,584 0 141,679
SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209 709 101,059 SH   OTR 1 75,597 10,372 15,090
SUMMIT MATERIALS INC CL A COMMON STOCK 86614U100 1,723 53,903 SH   DFND 1 53,832 0 71
SUMMIT MATERIALS INC CL A COMMON STOCK 86614U100 213 6,647 SH   OTR 1 4,914 1,733 0
SUMMIT THERAPEUTICS INC COMMON STOCK 86627T108 2 339 SH   DFND 1 0 0 339
SUMMIT WIRELESS TECHNOLOGIES I COMMON STOCK 86633R203 1 500 SH   DFND 1 500 0 0
SUMO LOGIC INC COMMON STOCK 86646P103 7 452 SH   DFND 1 0 0 452
SUMO LOGIC INC COMMON STOCK 86646P103 7 446 SH   OTR 1 446 0 0
SUNCOKE ENERGY INC COMMON STOCK 86722A103 10 1,571 SH   DFND 1 639 0 932
SUNDIAL GROWERS INC COMMON STOCK 86730L109 8 12,200 SH   DFND 1 12,200 0 0
SUNNOVA ENERGY INTERNATIONAL COMMON STOCK 86745K104 50 1,522 SH   DFND 1 684 0 838
SUNOCO L P COMMON STOCK 86765K109 19 500 SH   DFND 1 500 0 0
SUNOPTA INC COMMON STOCK 8676EP108 3 348 SH   OTR 1 184 0 164
SUNRUN INC COMMON STOCK 86771W105 212 4,816 SH   DFND 1 1,805 0 3,011
SUNRUN INC COMMON STOCK 86771W105 19 431 SH   OTR 1 130 141 160
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 15 400 SH   OTR 1 400 0 0
SUPER LEAGUE GAMING INC COMMON STOCK 86804F202 2 800 SH   DFND 1 800 0 0
SURGERY PARTNERS INC COMMON STOCK 86881A100 9 214 SH   DFND 1 45 0 169
SURGERY PARTNERS INC COMMON STOCK 86881A100 2 44 SH   OTR 1 0 0 44
SURO CAPITAL CORP COMMON STOCK 86887Q109 5 375 SH   OTR 1 375 0 0
SUZANO SA A D R COMMON STOCK 86959K105 87 8,644 SH   DFND 1 1,987 0 6,657
SUZANO SA A D R COMMON STOCK 86959K105 1 99 SH   OTR 1 0 99 0
SWITCH INC A COMMON STOCK 87105L104 74,899 2,949,942 SH   DFND 1 2,946,118 0 3,824
SWITCH INC COMMON STOCK 87105L104 13 530 SH   DFND 5 530 0 0
SWITCH INC A COMMON STOCK 87105L104 224 8,810 SH   OTR 1 8,225 0 585
SYNAPTICS INC COMMON STOCK 87157D109 530 2,950 SH   DFND 1 2,767 0 183
SYNAPTICS INC COMMON STOCK 87157D109 132 736 SH   OTR 1 319 373 44
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 775 17,647 SH   DFND 1 14,854 0 2,793
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 90 2,059 SH   OTR 1 1,748 311 0
SYNNEX CORP COMMON STOCK 87162W100 408 3,922 SH   DFND 1 3,396 0 526
SYNNEX CORP COMMON STOCK 87162W100 260 2,496 SH   OTR 1 2,229 252 15
SYNDAX PHARMACEUTICALS INC COMMON STOCK 87164F105 83 4,330 SH   OTR 1 4,330 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 614 12,559 SH   DFND 1 4,683 0 7,876
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 520 10,643 SH   OTR 1 2,949 31 7,663
SYNEOS HEALTH INC COMMON STOCK 87166B102 1,773 20,273 SH   DFND 1 20,117 0 156
SYNEOS HEALTH INC COMMON STOCK 87166B102 186 2,126 SH   DFND 5 2,126 0 0
SYNEOS HEALTH INC COMMON STOCK 87166B102 511 5,850 SH   OTR 1 5,834 0 16
SYROS PHARMACEUTICALS INC COMMON STOCK 87184Q107 3 645 SH   DFND 1 400 0 245
TFS FINL CORP COMMON STOCK 87240R107 84 4,441 SH   DFND 1 833 0 3,608
TFI INTERNATIONAL INC COMMON STOCK 87241L109 32 318 SH   OTR 1 0 318 0
TRI POINTE HOMES INC COMMON STOCK 87265H109 744 35,386 SH   DFND 1 33,772 0 1,614
TRI POINTE HOMES INC COMMON STOCK 87265H109 100 4,724 SH   OTR 1 4,224 367 133
TPI COMPOSITES INC COMMON STOCK 87266J104 79 2,339 SH   DFND 1 679 0 1,660
TPI COMPOSITES INC COMMON STOCK 87266J104 16 462 SH   OTR 1 344 0 118
TPG RE FINANCE TRUST INC COMMON STOCK 87266M107 101 8,144 SH   DFND 1 1,098 0 7,046
TTM TECHNOLOGIES COMMON STOCK 87305R109 215 17,068 SH   DFND 1 15,764 0 1,304
TTM TECHNOLOGIES COMMON STOCK 87305R109 6 473 SH   OTR 1 473 0 0
TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK 87357P100 185 4,162 SH   DFND 1 415 0 3,747
TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK 87357P100 1 16 SH   OTR 1 16 0 0
TALOS ENERGY INC COMMON STOCK 87484T108 16 1,178 SH   DFND 1 897 0 281
TALOS ENERGY INC COMMON STOCK 87484T108 10 761 SH   OTR 1 0 0 761
TARGA RESOURCES CORP COMMON STOCK 87612G101 546 11,090 SH   DFND 1 6,184 0 4,906
TARGA RESOURCES CORP COMMON STOCK 87612G101 11 230 SH   DFND 5 230 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101 102 2,065 SH   OTR 1 1,970 45 50
TARGET HOSPITALITY CORP COMMON STOCK 87615L107 7 1,828 SH   DFND 1 0 0 1,828
TAYLOR MORRISON HOME CORP A COMMON STOCK 87724P106 91 3,543 SH   DFND 1 1,450 0 2,093
TAYLOR MORRISON HOME CORP A COMMON STOCK 87724P106 16 608 SH   OTR 1 0 196 412
TC ENERGY CORP COMMON STOCK 87807B107 13,142 273,265 SH   DFND 1 268,001 0 5,264
TC ENERGY CORP COMMON STOCK 87807B107 92 1,923 SH   DFND 5 1,923 0 0
TC ENERGY CORP COMMON STOCK 87807B107 3,486 72,506 SH   OTR 1 62,893 340 9,273
TCR2 THERAPEUTICS INC COMMON STOCK 87808K106 38 4,506 SH   DFND 1 1,028 0 3,478
TECHTARGET INC COMMON STOCK 87874R100 1,467 17,797 SH   DFND 1 17,354 0 443
TECHTARGET INC COMMON STOCK 87874R100 191 2,315 SH   OTR 1 1,591 724 0
TEGNA INC COMMON STOCK 87901J105 51 2,568 SH   DFND 1 1,871 0 697
TEGNA INC COMMON STOCK 87901J105 8 381 SH   OTR 1 310 0 71
TELADOC INC COMMON STOCK 87918A105 59,284 467,501 SH   DFND 1 461,448 0 6,053
TELADOC INC COMMON STOCK 87918A105 454 3,579 SH   DFND 5 3,579 0 0
TELADOC INC COMMON STOCK 87918A105 6,868 54,151 SH   OTR 1 46,611 6,873 667
TELEFONICA BRASIL SA A D R COMMON STOCK 87936R205 128 16,489 SH   DFND 1 8,734 0 7,755
TELEFONICA BRASIL SA A D R COMMON STOCK 87936R205 27 3,520 SH   OTR 1 0 0 3,520
TELUS CORP COMMON STOCK 87971M103 142 6,448 SH   DFND 1 6,448 0 0
TEMPLETON DRAGON FUND INC OTHER 88018T101 18 987 SH   OTR 1 987 0 0
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 71 1,535 SH   DFND 1 220 0 1,315
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 21 446 SH   OTR 1 0 0 446
TENABLE HOLDINGS INC COMMON STOCK 88025T102 765 16,591 SH   DFND 1 15,966 0 625
TENABLE HOLDINGS INC COMMON STOCK 88025T102 326 7,078 SH   OTR 1 5,410 1,668 0
10X GENOMICS INC CLASS A COMMON STOCK 88025U109 709 4,873 SH   DFND 1 4,873 0 0
10X GENOMICS INC CLASS A COMMON STOCK 88025U109 112 767 SH   OTR 1 767 0 0
TENARIS SA A D R COMMON STOCK 88031M109 186 8,811 SH   DFND 1 1,775 0 7,036
TENARIS SA A D R COMMON STOCK 88031M109 21 973 SH   OTR 1 339 634 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 80 1,216 SH   DFND 1 326 0 890
TENET HEALTHCARE CORP COMMON STOCK 88033G407 2 33 SH   OTR 1 0 0 33
TENCENT MUSIC ENTERTAINM A D R COMMON STOCK 88034P109 136 18,704 SH   DFND 1 8,489 0 10,215
TENCENT MUSIC ENTERTAINM A D R COMMON STOCK 88034P109 2 214 SH   OTR 1 121 93 0
TERADATA CORP COMMON STOCK 88076W103 145 2,525 SH   DFND 1 2,383 0 142
TERADATA CORP COMMON STOCK 88076W103 55 967 SH   OTR 1 249 0 718
TERRITORIAL BANCORP INC COMMON STOCK 88145X108 297 11,700 SH   DFND 1 11,700 0 0
TERRENO REALTY CORP COMMON STOCK 88146M101 2,656 42,010 SH   DFND 1 41,945 0 65
TERRENO REALTY CORP COMMON STOCK 88146M101 2 32 SH   DFND 5 32 0 0
TERRENO REALTY CORP COMMON STOCK 88146M101 593 9,381 SH   OTR 1 8,201 1,180 0
TESLA INC COMMON STOCK 88160R101 40,745 52,541 SH   DFND 1 41,091 0 11,450
TESLA MOTORS INC COMMON STOCK 88160R101 309 399 SH   DFND 5 399 0 0
TESLA INC COMMON STOCK 88160R101 271 13 SH Call DFND 1 13 0 0
TESLA INC COMMON STOCK 88160R101 36 14 SH Put DFND 1 14 0 0
TESLA INC COMMON STOCK 88160R101 12,623 16,279 SH   OTR 1 15,006 827 446
TESLA INC COMMON STOCK 88160R101 5 1 SH Put OTR 1 1 0 0
TETRA TECH INC COMMON STOCK 88162G103 310 2,074 SH   DFND 1 2,062 0 12
TETRA TECH INC COMMON STOCK 88162G103 14 94 SH   DFND 5 94 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 28 452 SH   DFND 1 162 0 290
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 16 271 SH   OTR 1 0 202 69
TEXAS PACIFIC LAND CORPORATION COMMON STOCK 88262P102 12,088 9,995 SH   DFND 1 9,969 0 26
TEXAS PACIFIC LAND CORP COMMON STOCK 88262P102 40 33 SH   DFND 5 33 0 0
TEXAS PACIFIC LAND CORPORATION COMMON STOCK 88262P102 15 12 SH   OTR 1 0 0 12
TG THERAPEUTICS INC COMMON STOCK 88322Q108 14 422 SH   DFND 1 197 0 225
THE ODP CORP COM COMMON STOCK 88337F105 99 2,475 SH   DFND 1 770 0 1,705
THE ODP CORP COM COMMON STOCK 88337F105 5 119 SH   OTR 1 0 0 119
THERAPEUTICS MD INC COMMON STOCK 88338N107 6 7,976 SH   DFND 1 7,976 0 0
THERAPEUTICS MD INC COMMON STOCK 88338N107 9 12,300 SH   OTR 1 12,300 0 0
TRADE DESK INC THE CLASS A COMMON STOCK 88339J105 66,271 942,702 SH   DFND 1 929,356 0 13,346
TRADE DESK INC (THE) COMMON STOCK 88339J105 405 5,759 SH   DFND 5 5,759 0 0
TRADE DESK INC THE CLASS A COMMON STOCK 88339J105 10,371 147,531 SH   OTR 1 134,532 12,878 121
REALREAL INC THE COMMON STOCK 88339P101 50 3,817 SH   DFND 1 972 0 2,845
REALREAL INC THE COMMON STOCK 88339P101 2 116 SH   OTR 1 0 0 116
3D SYS CORP DEL COMMON STOCK 88554D205 116 4,218 SH   DFND 1 3,283 0 935
3D SYS CORP DEL COMMON STOCK 88554D205 63 2,300 SH   OTR 1 800 0 1,500
360 DIGITECH INC COMMON STOCK 88557W101 91 4,468 SH   DFND 1 2,417 0 2,051
3M CO COMMON STOCK 88579Y101 463,300 2,641,091 SH   DFND 1 2,567,998 0 73,093
3M CO COMMON STOCK 88579Y101 86 490 SH   DFND 5 490 0 0
3M CO COMMON STOCK 88579Y101 259,684 1,480,359 SH   OTR 1 1,437,607 17,168 25,584
TIDEWATER INC COMMON STOCK 88642R109 2 136 SH   DFND 1 0 0 136
TIDEWATER INC NEW WT 11 OTHER 88642R174 0 2 SH   OTR 1 2 0 0
TILE SHOP HLDGS INC COMMON STOCK 88677Q109 31 4,000 SH   OTR 1 4,000 0 0
TILRAY INC CLASS 2 COMMON COMMON STOCK 88688T100 17 1,497 SH   DFND 1 1,497 0 0
TILRAY INC CLASS 2 COMMON COMMON STOCK 88688T100 9 754 SH   OTR 1 754 0 0
TIM S A SPNDR A D R COMMON STOCK 88706T108 14 1,323 SH   DFND 1 621 0 702
TITAN INTL INC ILL COMMON STOCK 88830M102 498 69,517 SH   DFND 1 0 0 69,517
TITAN MACHY INC COMMON STOCK 88830R101 28 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 45 1,968 SH   DFND 1 1,412 0 556
TIVITY HEALTH INC COMMON STOCK 88870R102 80 3,455 SH   OTR 1 0 3,455 0
TOPBUILD CORP COMMON STOCK 89055F103 229 1,119 SH   DFND 1 1,005 0 114
TOPBUILD CORP COMMON STOCK 89055F103 154 755 SH   OTR 1 48 56 651
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L886 2 60 SH   DFND 1 60 0 0
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 664 21,333 SH   DFND 1 21,055 0 278
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 73 2,337 SH   OTR 1 2,337 0 0
TRANSALTA CORP COMMON STOCK 89346D107 1 139 SH   OTR 1 0 139 0
TRANSMEDICS GROUP INC COMMON STOCK 89377M109 1,112 33,612 SH   DFND 1 33,505 0 107
TRANSMEDICS GROUP INC COMMON STOCK 89377M109 109 3,302 SH   OTR 1 3,302 0 0
TRANSUNION COMMON STOCK 89400J107 51,645 459,852 SH   DFND 1 451,792 0 8,060
TRANSUNION COMMON STOCK 89400J107 320 2,845 SH   DFND 5 2,845 0 0
TRANSUNION COMMON STOCK 89400J107 4,747 42,258 SH   OTR 1 40,378 1,022 858
TRAVERE THERAPEUTICS INC COM COMMON STOCK 89422G107 2 101 SH   DFND 1 0 0 101
TREAN INS GROUP INC COM COMMON STOCK 89457R101 16 1,551 SH   OTR 1 0 1,551 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104 139 3,485 SH   DFND 1 1,657 0 1,828
TREEHOUSE FOODS INC COMMON STOCK 89469A104 14 360 SH   OTR 1 247 0 113
TREX COMPANY INC COMMON STOCK 89531P105 925 9,080 SH   DFND 1 3,968 0 5,112
TREX COMPANY INC COMMON STOCK 89531P105 64 626 SH   DFND 5 626 0 0
TREX COMPANY INC COMMON STOCK 89531P105 304 2,982 SH   OTR 1 522 0 2,460
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 238 7,733 SH   DFND 1 4,740 0 2,993
TRIP.COM GROUP LTD COMMON STOCK 89677Q107 2 61 SH   DFND 5 61 0 0
TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 48 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 74 3,523 SH   OTR 1 0 3,523 0
TRUEBLUE INC COMMON STOCK 89785X101 506 18,671 SH   DFND 1 18,082 0 589
TRUEBLUE INC COMMON STOCK 89785X101 165 6,096 SH   OTR 1 5,807 0 289
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 20,689 352,743 SH   DFND 1 311,367 0 41,376
TRUIST FINL CORP COMMON STOCK 89832Q109 170 2,892 SH   DFND 5 2,892 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 6,710 114,406 SH   OTR 1 93,864 14,244 6,298
T2 BIOSYSTEMS INC COMMON STOCK 89853L104 2 2,000 SH   DFND 1 2,000 0 0
T2 BIOSYSTEMS INC COMMON STOCK 89853L104 15 16,835 SH   OTR 1 16,835 0 0
TTEC HOLDINGS INC COMMON STOCK 89854H102 144 1,533 SH   DFND 1 1,526 0 7
TTEC HOLDINGS INC COMMON STOCK 89854H102 156 1,666 SH   OTR 1 0 0 1,666
TUESDAY MORNING CORP NEW COMMON STOCK 89904V101 1,381 493,049 SH   DFND 1 0 0 493,049
TURNING PT BRANDS INC COMMON STOCK 90041L105 3 53 SH   DFND 1 53 0 0
TURNING POINT THERAPEUTICS I COMMON STOCK 90041T108 22 328 SH   DFND 1 0 0 328
TUSIMPLE HLDGS INC CL A COMMON STOCK 90089L108 17 455 SH   DFND 1 455 0 0
TUSIMPLE HLDGS INC CL A COMMON STOCK 90089L108 7 200 SH   OTR 1 200 0 0
TUYA INC SPONSERED ADS A D R COMMON STOCK 90114C107 21 2,341 SH   DFND 1 2,341 0 0
22ND CENTURY GROUP INC COMMON STOCK 90137F103 1 200 SH   DFND 1 200 0 0
21VIANET GROUP INC A D R COMMON STOCK 90138A103 112 6,417 SH   DFND 1 3,409 0 3,008
TWILIO INC A COMMON STOCK 90138F102 1,016 3,184 SH   DFND 1 1,766 0 1,418
TWILIO INC COMMON STOCK 90138F102 28 88 SH   DFND 5 88 0 0
TWILIO INC A COMMON STOCK 90138F102 964 3,022 SH   OTR 1 1,178 1,770 74
23ANDME HOLDING CO CLASS A COM COMMON STOCK 90138Q108 352 38,827 SH   DFND 1 38,827 0 0
23ANDME HOLDING CO CLASS A COM COMMON STOCK 90138Q108 51 5,582 SH   OTR 1 5,582 0 0
TWIST BIOSCIENCE CORP COMMON STOCK 90184D100 431 4,036 SH   DFND 1 3,669 0 367
TWIST BIOSCIENCE CORP COMMON STOCK 90184D100 58 532 SH   OTR 1 532 0 0
TWITTER INC COMMON STOCK 90184L102 790 13,099 SH   DFND 1 6,974 0 6,125
TWITTER INC COMMON STOCK 90184L102 28 470 SH   OTR 1 278 21 171
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B408 49 7,793 SH   DFND 1 0 0 7,793
2U INC COMMON STOCK 90214J101 555 16,538 SH   DFND 1 16,493 0 45
2U INC COMMON STOCK 90214J101 150 4,473 SH   DFND 5 4,473 0 0
2U INC COMMON STOCK 90214J101 75 2,225 SH   OTR 1 1,833 392 0
UFP INDUSTRIES INC COM COMMON STOCK 90278Q108 354 5,215 SH   DFND 1 5,102 0 113
UFP INDUSTRIES INC COMMON STOCK 90278Q108 5 72 SH   DFND 5 72 0 0
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 16 178 SH   DFND 1 16 0 162
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 883 7,984 SH   DFND 1 7,754 0 230
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 12 110 SH   DFND 5 110 0 0
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 171 1,547 SH   OTR 1 1,534 0 13
US XPRESS ENTERPRISES INC A COMMON STOCK 90338N202 0 36 SH   DFND 1 0 0 36
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1,292 28,833 SH   DFND 1 21,811 0 7,022
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 886 19,787 SH   DFND 5 19,787 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 625 13,950 SH   OTR 1 12,751 1,115 84
UBIQUITI INC COMMON STOCK 90353W103 226 757 SH   DFND 1 529 0 228
UBIQUITI INC COMMON STOCK 90353W103 11 38 SH   OTR 1 0 31 7
UIPATH INC CL A COMMON STOCK 90364P105 1,513 28,739 SH   DFND 1 28,739 0 0
UIPATH INC COMMON STOCK 90364P105 118 2,251 SH   DFND 5 2,251 0 0
UIPATH INC CL A COMMON STOCK 90364P105 104 1,971 SH   OTR 1 1,971 0 0
ULTA BEAUTY, INC COMMON STOCK 90384S303 2,270 6,289 SH   DFND 1 4,644 0 1,645
ULTA SALON COSMETICS & FRAGRNC COMMON STOCK 90384S303 540 1,495 SH   DFND 5 1,495 0 0
ULTA BEAUTY, INC COMMON STOCK 90384S303 897 2,484 SH   OTR 1 748 1,736 0
ULTRA CLEAN HOLDINGS COMMON STOCK 90385V107 38 883 SH   DFND 1 356 0 527
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 514 5,712 SH   DFND 1 5,244 0 468
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 971 10,767 SH   OTR 1 10,743 24 0
ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101 11 4,146 SH   DFND 1 229 0 3,917
UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303 1,046 31,872 SH   DFND 1 31,243 0 629
UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303 89 2,720 SH   OTR 1 2,244 476 0
UNITED STATES BRENT OIL FUND E OTHER 91167Q100 1,073 51,964 SH   DFND 1 51,964 0 0
UNITED STATES OIL L P ETF OTHER 91232N207 64 1,210 SH   DFND 1 1,210 0 0
UNITED STATES OIL FUND LP OTHER 91232N207 1 26 SH   DFND 5 0 0 26
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 407 2,202 SH   DFND 1 1,737 0 465
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 26 139 SH   OTR 1 139 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 310,885 795,632 SH   DFND 1 722,809 0 72,823
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,769 4,517 SH   DFND 5 4,517 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 104,402 267,191 SH   OTR 1 154,198 5,822 107,171
UNITI GROUP INC COMMON STOCK 91325V108 184 14,912 SH   DFND 1 14,147 0 765
UNITI GROUP INC COMMON STOCK 91325V108 21 1,669 SH   OTR 1 1,276 0 393
UNITY SOFTWARE INC COMMON STOCK 91332U101 1,264 10,012 SH   DFND 1 10,012 0 0
UNITY SOFTWARE INC COMMON STOCK 91332U101 56 444 SH   DFND 5 444 0 0
UNITY SOFTWARE INC COMMON STOCK 91332U101 1,200 9,510 SH   OTR 1 3,820 5,690 0
UNIVAR SOLUTIONS INC COMMON STOCK 91336L107 272 11,416 SH   DFND 1 10,159 0 1,257
UNIVAR SOLUTIONS INC COMMON STOCK 91336L107 60 2,539 SH   OTR 1 346 158 2,035
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 110 644 SH   DFND 1 190 0 454
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 9 55 SH   DFND 5 55 0 0
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 157 917 SH   OTR 1 0 54 863
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 1 109 SH   DFND 1 0 0 109
UNUM GROUP COMMON STOCK 91529Y106 3,081 122,925 SH   DFND 1 8,612 0 114,313
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 37 1,483 SH   DFND 5 0 0 1,483
UNUM GROUP COMMON STOCK 91529Y106 42 1,669 SH   OTR 1 75 479 1,115
UP FINTECH HOLDING LTD A D R COMMON STOCK 91531W106 25 2,357 SH   DFND 1 2,357 0 0
UPLAND SOFTWARE INC COMMON STOCK 91544A109 29 861 SH   DFND 1 193 0 668
UPLAND SOFTWARE INC COMMON STOCK 91544A109 6 170 SH   OTR 1 0 170 0
UPSTART HLDGS INC COM COMMON STOCK 91680M107 7,368 23,283 SH   DFND 1 23,283 0 0
UPSTART HLDGS INC COM COMMON STOCK 91680M107 159 502 SH   OTR 1 502 0 0
UPWORK INC COMMON STOCK 91688F104 5,006 111,158 SH   DFND 1 110,722 0 436
UPWORK INC COMMON STOCK 91688F104 1,112 24,693 SH   OTR 1 24,693 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 1,684 SH   DFND 1 1,009 0 675
URBAN EDGE PROPERTIES W I COMMON STOCK 91704F104 1 76 SH   OTR 1 0 76 0
US ECOLOGY INC COMMON STOCK 91734M103 36 1,128 SH   DFND 1 853 0 275
US ECOLOGY INC COMMON STOCK 91734M103 30 937 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 24 24,879 SH   DFND 1 0 0 24,879
VAIL RESORTS INC COMMON STOCK 91879Q109 860 2,574 SH   DFND 1 2,335 0 239
VAIL RESORTS INC COMMON STOCK 91879Q109 53 157 SH   DFND 5 157 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 8 24 SH   OTR 1 7 10 7
VALERO ENERGY CORP COMMON STOCK 91913Y100 12,729 180,369 SH   DFND 1 174,736 0 5,633
VALERO ENERGY CORP COMMON STOCK 91913Y100 2,044 28,956 SH   OTR 1 24,371 960 3,625
VALVOLINE INC COMMON STOCK 92047W101 391 12,544 SH   DFND 1 11,407 0 1,137
VALVOLINE INC COMMON STOCK 92047W101 67 2,133 SH   OTR 1 1,130 0 1,003
VANECK VECTORS GOLD MINERS ETF OTHER 92189F106 322 10,917 SH   DFND 1 10,917 0 0
VANECK VECTORS GOLD MINERS ETF OTHER 92189F106 2 54 SH Call DFND 1 54 0 0
VANECK VECTORS GOLD MINERS ETF OTHER 92189F106 118 4,021 SH   OTR 1 4,021 0 0
VANECK VECTORS VDO GAMING AND OTHER 92189F114 10 149 SH   DFND 1 149 0 0
VANECK VECTORS FALLEN ANGEL ET OTHER 92189F437 97 2,924 SH   DFND 1 2,924 0 0
VANECK VECTORS FALLEN ANGEL OTHER 92189F437 31 923 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 98 658 SH   DFND 1 658 0 0
VANECK VECTORS MORNINGSTAR WID OTHER 92189F643 2,784 38,001 SH   DFND 1 38,001 0 0
VANECK VECTORS MORNINGSTAR OTHER 92189F643 292 3,992 SH   DFND 5 2,410 0 1,582
VANECK VECTORS SEMICONDUCTOR E OTHER 92189F676 152 592 SH   DFND 1 592 0 0
VANECK VECTORS SEMICONDUCTOR OTHER 92189F676 24 92 SH   DFND 5 92 0 0
VANECK VECTORS AGRIBUSINESS ET OTHER 92189F700 6 71 SH   DFND 1 71 0 0
VANECK VECTORS AGRIBUSINESS ET OTHER 92189F700 2,260 24,768 SH   OTR 1 24,508 0 260
VANECK VECTORS BIOTECH ETF OTHER 92189F726 30 150 SH   DFND 1 150 0 0
VANECK VECTORS JUNIOR GOLD ETF OTHER 92189F791 238 6,208 SH   DFND 1 6,208 0 0
VANECK VECTORS JUNIOR GOLD ETF OTHER 92189F791 1 18 SH Call DFND 1 18 0 0
VANECK VECTORS JUNIOR GOLD ETF OTHER 92189F791 10 259 SH   OTR 1 259 0 0
VANECK VECTORS AMT FREE OTHER 92189H201 485 9,457 SH   DFND 5 9,239 0 218
VANECK VECTORS INTERMEDIATE MU OTHER 92189H201 204 3,972 SH   OTR 1 0 3,972 0
VANECK VECTORS JP MORGAN EM LC OTHER 92189H300 93 3,112 SH   DFND 1 3,112 0 0
VANECK VECTORS HIGH YIELD MUNI OTHER 92189H409 68 1,086 SH   DFND 1 1,086 0 0
VANECK VECTORS HIGH YIELD MUNI OTHER 92189H409 6 90 SH   OTR 1 90 0 0
VANGUARD TOTAL INTERNATIONAL E OTHER 92203J407 4,041 70,951 SH   DFND 1 70,799 0 152
VANGUARD TOTAL INTL BOND OTHER 92203J407 2,074 36,418 SH   DFND 5 35,072 0 1,346
VANGUARD TOTAL INTERNATIONAL E OTHER 92203J407 2,492 43,742 SH   OTR 1 43,148 594 0
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 248 801 SH   DFND 1 801 0 0
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 79 255 SH   OTR 1 255 0 0
VANGUARD CONSUMER STAPLES INDE OTHER 92204A207 390 2,174 SH   DFND 1 2,174 0 0
VANGUARD CONSUMER STAPLES OTHER 92204A207 38 214 SH   DFND 5 214 0 0
VANGUARD CONSUMER STAPLES INDE OTHER 92204A207 12 66 SH   OTR 1 0 66 0
VANGUARD ENERGY INDEX FUND ETF OTHER 92204A306 69 933 SH   DFND 1 933 0 0
VANGUARD GROUP INC OTHER 92204A306 0 0 SH   DFND 5 0 0 0
VANGUARD ENERGY INDEX FUND ETF OTHER 92204A306 8 110 SH   OTR 1 110 0 0
VANGUARD FINANCIALS INDEX FUND OTHER 92204A405 527 5,691 SH   DFND 1 5,598 0 93
VANGUARD FINANCIALS OTHER 92204A405 108 1,164 SH   DFND 5 932 0 232
VANGUARD FINANCIALS INDEX FUND OTHER 92204A405 9 100 SH   OTR 1 100 0 0
VANGUARD HEALTH CARE INDEX FUN OTHER 92204A504 2,477 10,022 SH   DFND 1 10,022 0 0
VANGUARD HEALTH CARE VIPER OTHER 92204A504 3,281 13,273 SH   DFND 5 600 0 12,673
VANGUARD HEALTH CARE INDEX FUN OTHER 92204A504 164 665 SH   OTR 1 665 0 0
VANGUARD INDUSTRIALS INDEX FUN OTHER 92204A603 102 542 SH   DFND 1 542 0 0
VANGUARD INFORMATION ETF OTHER 92204A702 5,677 14,147 SH   DFND 1 14,147 0 0
VANGUARD INFO TECH INDEX OTHER 92204A702 526 1,312 SH   DFND 5 0 0 1,312
VANGUARD INFORMATION ETF OTHER 92204A702 649 1,617 SH   OTR 1 1,085 0 532
VANGUARD MATERIALS INDEX FUND OTHER 92204A801 206 1,189 SH   DFND 1 1,189 0 0
VANGUARD UTILITIES INDEX FUND OTHER 92204A876 6,803 48,891 SH   DFND 1 48,891 0 0
VANGUARD UTILITIES OTHER 92204A876 28 198 SH   DFND 5 0 0 198
VANGUARD UTILITIES INDEX FUND OTHER 92204A876 1,590 11,425 SH   OTR 1 11,425 0 0
VANGUARD COMMUNICATION SERVICE OTHER 92204A884 67 476 SH   DFND 1 476 0 0
VANGUARD COMMUNICATION SERVICE OTHER 92204A884 50 354 SH   OTR 1 354 0 0
VANGUARD SHORT TERM GOVT BOND OTHER 92206C102 11 178 SH   DFND 5 0 0 178
VANGUARD SHORT TERM TREASURY E OTHER 92206C102 247 4,020 SH   OTR 1 4,020 0 0
VANGUARD SHORT TERM CORPORATE OTHER 92206C409 1,191 14,458 SH   DFND 1 7,386 0 7,072
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 645 7,832 SH   DFND 5 7,187 0 645
VANGUARD SHORT TERM CORPORATE OTHER 92206C409 3,160 38,350 SH   OTR 1 19,861 8,223 10,266
VANGUARD RUSSELL 2000 INDEX FU OTHER 92206C664 87 986 SH   DFND 1 986 0 0
VANGUARD RUSSELL 1000 GROWTH E OTHER 92206C680 176 2,492 SH   DFND 1 2,492 0 0
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C706 1,422 21,051 SH   DFND 1 21,051 0 0
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C706 386 5,710 SH   OTR 1 5,710 0 0
VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714 76 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 161 804 SH   DFND 1 804 0 0
VANGUARD MORTGAGE BACKED ETF OTHER 92206C771 176 3,299 SH   DFND 1 2,299 0 1,000
VANGUARD MTGE BUSINESS SEC OTHER 92206C771 961 18,035 SH   DFND 5 17,669 0 366
VANGUARD MORTGAGE BACKED ETF OTHER 92206C771 329 6,176 SH   OTR 1 6,176 0 0
VANGUARD LONG TERM TREASURY ET OTHER 92206C847 164 1,873 SH   OTR 1 1,873 0 0
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C870 1,674 17,732 SH   DFND 1 14,290 0 3,442
VANGUARD INTM TERM CORP BOND OTHER 92206C870 88 935 SH   DFND 5 935 0 0
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C870 244 2,589 SH   OTR 1 2,165 0 424
VAREX IMAGING CORP COMMON STOCK 92214X106 72 2,541 SH   DFND 1 2,081 0 460
VAREX IMAGING CORP COMMON STOCK 92214X106 18 651 SH   OTR 1 320 0 331
VECTOR GROUP LTD COMMON STOCK 92240M108 31 2,430 SH   DFND 1 2,430 0 0
VECTRUS INC COMMON STOCK 92242T101 18 360 SH   DFND 1 282 0 78
VECTRUS INC COMMON STOCK 92242T101 14 278 SH   OTR 1 0 0 278
VEDANTA LTD A D R COMMON STOCK 92242Y100 844 55,279 SH   DFND 1 12,604 0 42,675
VEDANTA LTD A D R COMMON STOCK 92242Y100 10 686 SH   OTR 1 0 261 425
VAXART INC COMMON STOCK 92243A200 81 10,242 SH   DFND 1 10,235 0 7
VELODYNE LIDAR INC COMMON STOCK 92259F101 5 800 SH   DFND 1 800 0 0
VELODYNE LIDAR INC COMMON STOCK 92259F101 1 200 SH   OTR 1 200 0 0
VENTAS INC COMMON STOCK 92276F100 616 11,146 SH   DFND 1 6,421 0 4,725
VENTAS INC COMMON STOCK 92276F100 25 457 SH   DFND 5 457 0 0
VENTAS INC COMMON STOCK 92276F100 69 1,252 SH   OTR 1 861 357 34
VEONEER INC COMMON STOCK 92336X109 4 103 SH   DFND 1 94 0 9
VEONEER INC COMMON STOCK 92336X109 20 582 SH   OTR 1 582 0 0
VERACYTE INC COMMON STOCK 92337F107 92 1,978 SH   DFND 1 1,313 0 665
VERACYTE INC COMMON STOCK 92337F107 205 4,427 SH   OTR 1 364 1,750 2,313
VEREIT INC COMMON STOCK 92339V308 493 10,889 SH   DFND 1 8,470 0 2,419
VEREIT INC COMMON STOCK 92339V308 48 1,070 SH   DFND 5 1,070 0 0
VEREIT INC COMMON STOCK 92339V308 4 95 SH   OTR 1 95 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 122,746 2,272,652 SH   DFND 1 2,148,663 0 123,989
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 517 9,562 SH   DFND 5 9,462 0 100
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 48,173 891,933 SH   OTR 1 824,505 24,400 43,028
VERINT SYSTEMS INC COMMON STOCK 92343X100 371 8,287 SH   DFND 1 8,035 0 252
VERINT SYSTEMS INC COMMON STOCK 92343X100 12 274 SH   OTR 1 274 0 0
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 11,122 55,533 SH   DFND 1 51,965 0 3,568
VERISK ANALYTICS INC COMMON STOCK 92345Y106 432 2,152 SH   DFND 5 2,152 0 0
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 969 4,836 SH   OTR 1 3,583 510 743
VERICEL CORP COMMON STOCK 92346J108 267 5,472 SH   DFND 1 5,472 0 0
VERICEL CORP COMMON STOCK 92346J108 181 3,702 SH   OTR 1 563 280 2,859
VERITONE INC COMMON STOCK 92347M100 5 191 SH   DFND 1 131 0 60
VERRA MOBILITY CORP COMMON STOCK 92511U102 5 359 SH   DFND 1 119 0 240
VERRA MOBILITY CORP COMMON STOCK 92511U102 4 297 SH   OTR 1 0 0 297
VERSO CORP COMMON STOCK 92531L207 1 48 SH   DFND 1 0 0 48
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1,647 9,076 SH   DFND 1 6,823 0 2,253
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 69 381 SH   DFND 5 381 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 514 2,837 SH   OTR 1 1,995 0 842
VERTIV HOLDINGS LLC L P COMMON STOCK 92537N108 97 4,041 SH   DFND 1 4,041 0 0
VERTIV HOLDINGS LLC COMMON STOCK 92537N108 15 629 SH   DFND 5 629 0 0
VERTIV HOLDINGS LLC L P COMMON STOCK 92537N108 23 950 SH   OTR 1 950 0 0
VERTEX INC CL A COMMON STOCK 92538J106 27 1,393 SH   DFND 1 1,393 0 0
VERTEX INC CL A COMMON STOCK 92538J106 113 5,881 SH   OTR 1 311 0 5,570
VIAD CORP COMMON STOCK 92552R406 33 730 SH   DFND 1 730 0 0
VIASAT INC COMMON STOCK 92552V100 55 985 SH   DFND 1 538 0 447
VIASAT INC COMMON STOCK 92552V100 5 89 SH   OTR 1 0 0 89
VIACOMCBS INC CLASS A COMMON STOCK 92556H107 64 1,515 SH   DFND 1 1,515 0 0
VIACOMCBS INC CLASS A COMMON STOCK 92556H107 10 239 SH   OTR 1 239 0 0
VIACOMCBS INC CLASS B COMMON STOCK 92556H206 2,016 51,013 SH   DFND 1 34,367 0 16,646
VIACOMCBS INC CLASS B COMMON STOCK 92556H206 300 7,585 SH   OTR 1 2,595 4,865 125
VIATRIS INC COMMON STOCK 92556V106 44,816 3,307,491 SH   DFND 1 3,279,399 0 28,092
VIATRIS INC COMMON STOCK 92556V106 297 21,897 SH   DFND 5 21,597 0 300
VIATRIS INC COMMON STOCK 92556V106 6,286 463,914 SH   OTR 1 436,931 13,921 13,062
VIEWRAY INC COMMON STOCK 92672L107 10 1,329 SH   DFND 1 0 0 1,329
VIEWRAY INC COMMON STOCK 92672L107 1 207 SH   OTR 1 0 0 207
VIKING THERAPEUTICS INC COMMON STOCK 92686J106 6 922 SH   DFND 1 0 0 922
VIKING THERAPEUTICS INC COMMON STOCK 92686J106 23 3,740 SH   OTR 1 0 0 3,740
VIMEO INC COMMON STOCK 92719V100 384 13,078 SH   DFND 1 12,229 0 849
VIMEO INC COMMON STOCK 92719V100 124 4,205 SH   DFND 5 4,205 0 0
VIMEO INC COMMON STOCK 92719V100 67 2,278 SH   OTR 1 2,203 66 9
VIOMI TECHNOLOGY CO LTD ADR COMMON STOCK 92762J103 7 1,479 SH   DFND 1 1,479 0 0
VIPER ENERGY PARTNERS LP COMMON STOCK 92763M105 26 1,196 SH   DFND 1 196 0 1,000
VIPSHOP HOLDINGS LTD A D R COMMON STOCK 92763W103 215 19,272 SH   DFND 1 15,124 0 4,148
VIPSHOP HOLDINGS LTD A D R COMMON STOCK 92763W103 12 1,034 SH   OTR 1 935 0 99
VIR BIOTECHNOLOGY INC COMMON STOCK 92764N102 18 415 SH   DFND 1 0 0 415
VIRGIN GALACTIC HOLDINGS INC COMMON STOCK 92766K106 31 1,225 SH   DFND 1 1,225 0 0
VIRNETX HOLDING CORPORATION COMMON STOCK 92823T108 89 22,617 SH   DFND 1 22,617 0 0
VIRNETX HOLDING CORPORATION COMMON STOCK 92823T108 42 10,734 SH   OTR 1 10,734 0 0
VISA INC CLASS A SHARES COMMON STOCK 92826C839 190,391 854,729 SH   DFND 1 809,572 0 45,157
VISA INC COMMON STOCK 92826C839 2,882 12,929 SH   DFND 5 12,929 0 0
VISA INC CLASS A SHARES COMMON STOCK 92826C839 11 9 SH Put DFND 1 9 0 0
VISA INC CLASS A SHARES COMMON STOCK 92826C839 48,005 215,513 SH   OTR 1 181,453 16,299 17,761
VIRTRA INC COMMON STOCK 92827K301 3 308 SH   DFND 1 308 0 0
VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 13 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 741 7,849 SH   DFND 1 7,311 0 538
VISTEON CORP COMMON STOCK 92839U206 67 706 SH   OTR 1 706 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102 956 55,881 SH   DFND 1 6,396 0 49,485
VISTRA ENERGY CORP COMMON STOCK 92840M102 232 13,549 SH   OTR 1 249 13,300 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 8 570 SH   DFND 1 570 0 0
VIRTUS DIVID INT PREM STRATEGY OTHER 92840R101 41 2,775 SH   OTR 1 2,775 0 0
VITAL FARMS INC COMMON STOCK 92847W103 1 38 SH   DFND 1 0 0 38
VOCERA COMMUNICATIONS INC COMMON STOCK 92857F107 584 12,766 SH   DFND 1 7,628 0 5,138
VOCERA COMMUNICATIONS INC COMMON STOCK 92857F107 243 5,318 SH   OTR 1 178 0 5,140
VODAFONE GROUP PLC A D R COMMON STOCK 92857W308 534 34,546 SH   DFND 1 22,323 0 12,223
VODAFONE GROUP PLC COMMON STOCK 92857W308 120 7,755 SH   DFND 5 7,755 0 0
VODAFONE GROUP PLC A D R COMMON STOCK 92857W308 337 21,808 SH   OTR 1 20,657 1,047 104
VONAGE HOLDINGS CORP COMMON STOCK 92886T201 442 27,397 SH   DFND 1 26,990 0 407
VONAGE HOLDINGS CORP COMMON STOCK 92886T201 9 585 SH   OTR 1 585 0 0
VROOM INC COM COMMON STOCK 92918V109 8 347 SH   DFND 1 347 0 0
VUZIX CORP COMMON STOCK 92921W300 105 10,000 SH   DFND 1 10,000 0 0
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WNS HOLDINGS LTD A D R COMMON STOCK 92932M101 2,729 33,364 SH   DFND 1 30,613 0 2,751
WNS HOLDINGS LTD COMMON STOCK 92932M101 3 31 SH   DFND 5 31 0 0
WNS HOLDINGS LTD A D R COMMON STOCK 92932M101 498 6,089 SH   OTR 1 5,616 401 72
WP CAREY INC COMMON STOCK 92936U109 1,137 15,569 SH   DFND 1 7,195 0 8,374
WP CAREY INC COMMON STOCK 92936U109 968 13,239 SH   OTR 1 6,998 6,200 41
WPP PLC SPON A D R COMMON STOCK 92937A102 2,205 32,885 SH   DFND 1 27,559 0 5,326
WPP PLC COMMON STOCK 92937A102 22 334 SH   DFND 5 334 0 0
WPP PLC SPON A D R COMMON STOCK 92937A102 576 8,585 SH   OTR 1 7,179 18 1,388
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WEC ENERGY GROUP INC COMMON STOCK 92939U106 129 1,465 SH   DFND 5 963 0 502
WEC ENERGY GROUP INC COMMON STOCK 92939U106 7,717 87,494 SH   OTR 1 85,593 891 1,010
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WALKER & DUNLOP INC COMMON STOCK 93148P102 2,611 23,002 SH   DFND 1 22,975 0 27
WALKER & DUNLOP INC COMMON STOCK 93148P102 289 2,550 SH   OTR 1 2,536 0 14
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WASTE CONNECTIONS INC COMMON STOCK 94106B101 501 3,979 SH   DFND 1 1,016 0 2,963
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WASTE MANAGEMENT INC COMMON STOCK 94106L109 288 1,926 SH   DFND 5 1,926 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 8,015 53,657 SH   OTR 1 49,027 499 4,131
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WAYFAIR INC CLASS A COMMON STOCK 94419L101 316 1,239 SH   DFND 1 557 0 682
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WELLTOWER INC COMMON STOCK 95040Q104 2,749 33,364 SH   DFND 1 29,123 0 4,241
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WENDYS CO THE COMMON STOCK 95058W100 812 37,439 SH   DFND 1 36,237 0 1,202
WENDYS CO THE COMMON STOCK 95058W100 182 8,392 SH   OTR 1 7,983 135 274
WESCO INTERNATIONAL INC COMMON STOCK 95082P105 881 7,633 SH   DFND 1 3,489 0 4,144
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WEST BANCORPORATION INC COMMON STOCK 95123P106 1,326 44,155 SH   DFND 1 44,155 0 0
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WESTERN ASSET INFLATION LINKED OTHER 95766R104 209 15,743 SH   DFND 1 0 0 15,743
WESTERN COPPER CORPORATION COMMON STOCK 95805V108 0 25 SH   DFND 1 25 0 0
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WEX INC COMMON STOCK 96208T104 1,487 8,442 SH   DFND 1 8,065 0 377
WEX INC COMMON STOCK 96208T104 190 1,080 SH   OTR 1 920 6 154
WIDEOPENWEST INC COMMON STOCK 96758W101 5 239 SH   DFND 1 239 0 0
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WIMI HOLOGRAM CLOUD INC SPON A COMMON STOCK 97264L100 0 100 SH   DFND 1 100 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 3,205 39,878 SH   DFND 1 38,174 0 1,704
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 204 2,541 SH   OTR 1 2,148 393 0
WIPRO LIMITED A D R COMMON STOCK 97651M109 1,406 159,217 SH   DFND 1 138,062 0 21,155
WIPRO LTD COMMON STOCK 97651M109 5 538 SH   DFND 5 538 0 0
WIPRO LIMITED A D R COMMON STOCK 97651M109 234 26,493 SH   OTR 1 25,803 690 0
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WISDOMTREE EMERGING MARKETS SM OTHER 97717W281 24 457 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 175 1,471 SH   DFND 1 1,471 0 0
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WISDOMTREE US LC DIV FD ETF OTHER 97717W307 759 6,365 SH   OTR 1 6,365 0 0
WISDOMTREE EMERGING MARKETS HI OTHER 97717W315 237 5,423 SH   DFND 1 5,423 0 0
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WISDOMTREE US DIV EX FNL FD ET OTHER 97717W406 722 7,680 SH   OTR 1 7,680 0 0
WISDOMTREE BOFA MERRILL LYNCH OTHER 97717W430 5 207 SH   DFND 5 0 0 207
WISDOMTREE US MC DIV FD ETF OTHER 97717W505 52 1,260 SH   DFND 1 1,260 0 0
WISDOMTREE MIDCAP DIVIDEND OTHER 97717W505 1,069 25,787 SH   DFND 5 0 0 25,787
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WISDOMTREE INTERNATIONAL ETF OTHER 97717W794 12 247 SH   DFND 1 247 0 0
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WISDOMTREE EMMKTS EX STT OWND OTHER 97717X578 22 591 SH   OTR 1 0 0 591
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WORKIVA INC COMMON STOCK 98139A105 3,912 27,754 SH   DFND 1 26,672 0 1,082
WORKIVA INC COMMON STOCK 98139A105 451 3,198 SH   DFND 5 3,198 0 0
WORKIVA INC COMMON STOCK 98139A105 565 4,007 SH   OTR 1 2,709 163 1,135
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 28 503 SH   DFND 1 68 0 435
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 2 30 SH   OTR 1 0 0 30
WRAP TECHNOLOGIES INC COMMON STOCK 98212N107 2,995 500,000 SH   DFND 1 500,000 0 0
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WYNDAM HOTELS RESORTS INC COMMON STOCK 98311A105 283 3,660 SH   DFND 1 2,995 0 665
WYNDAM HOTELS RESORTS INC COMMON STOCK 98311A105 1,149 14,879 SH   OTR 1 14,879 0 0
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XCEL ENERGY INC COMMON STOCK 98389B100 20,538 328,600 SH   DFND 1 308,127 0 20,473
XCEL ENERGY INC COMMON STOCK 98389B100 42 669 SH   DFND 5 669 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 9,055 144,889 SH   OTR 1 121,277 18,177 5,435
XPERI HOLDING CORP COM COMMON STOCK 98390M103 22 1,187 SH   DFND 1 1,187 0 0
XBIOTECH INC COMMON STOCK 98400H102 6 450 SH   DFND 1 284 0 166
XAI OCTAGON FLOATING RATE OTHER 98400T106 429 50,000 SH   DFND 1 50,000 0 0
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XYLEM INC COMMON STOCK 98419M100 39,019 315,486 SH   DFND 1 306,552 0 8,934
XYLEM INC COMMON STOCK 98419M100 9 75 SH   DFND 5 75 0 0
XYLEM INC COMMON STOCK 98419M100 3,120 25,227 SH   OTR 1 22,926 151 2,150
XEROX HOLDINGS CORP COMMON STOCK 98421M106 77 3,804 SH   DFND 1 2,971 0 833
XEROX HOLDINGS CORP COMMON STOCK 98421M106 17 845 SH   OTR 1 845 0 0
XPENG INC A D R COMMON STOCK 98422D105 202 5,686 SH   DFND 1 3,897 0 1,789
YALLA GROUP LTD ADS A D R COMMON STOCK 98459U103 22 2,870 SH   DFND 1 2,870 0 0
YAMANA GOLD INC COMMON STOCK 98462Y100 118 29,690 SH   DFND 1 24,290 0 5,400
YAMANA GOLD INC COMMON STOCK 98462Y100 11 2,746 SH   OTR 1 594 0 2,152
YEXT INC COMMON STOCK 98585N106 30 2,498 SH   DFND 1 0 0 2,498
YEXT INC COMMON STOCK 98585N106 4 341 SH   OTR 1 0 0 341
YETI HOLDINGS INC COMMON STOCK 98585X104 49 569 SH   DFND 1 66 0 503
YETI HOLDINGS INC COMMON STOCK 98585X104 117 1,369 SH   OTR 1 0 1,369 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 2,637 45,386 SH   DFND 1 39,937 0 5,449
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 10 169 SH   DFND 5 169 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 1,144 19,684 SH   OTR 1 17,586 951 1,147
ZAI LAB LTD A D R COMMON STOCK 98887Q104 235 2,232 SH   DFND 1 976 0 1,256
ZEALAND PHARMA A S A D R COMMON STOCK 98920Y304 13 441 SH   DFND 1 0 0 441
ZEALAND PHARMA A S A D R COMMON STOCK 98920Y304 4 120 SH   OTR 1 0 120 0
ZENDESK INC COMMON STOCK 98936J101 162 1,386 SH   DFND 1 285 0 1,101
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ZILLOW GROUP INC COMMON STOCK 98954M101 5,920 66,843 SH   DFND 1 65,853 0 990
ZILLOW GROUP INC COMMON STOCK 98954M101 477 5,375 SH   OTR 1 5,260 115 0
ZILLOW GROUP INC C COMMON STOCK 98954M200 4,819 54,671 SH   DFND 1 54,671 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200 80 912 SH   DFND 5 912 0 0
ZILLOW GROUP INC C COMMON STOCK 98954M200 571 6,482 SH   OTR 1 6,482 0 0
ZHIHU INC A D R COMMON STOCK 98955N108 36 3,853 SH   DFND 1 3,853 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 14,740 100,707 SH   DFND 1 95,752 0 4,955
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 67 456 SH   DFND 5 456 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 6,273 42,859 SH   OTR 1 41,114 1,010 735
ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101 7 3,846 SH   DFND 1 3,192 0 654
ZIX CORPORATION COMMON STOCK 98974P100 166 23,493 SH   DFND 1 23,335 0 158
ZIX CORPORATION COMMON STOCK 98974P100 43 6,061 SH   OTR 1 6,061 0 0
ZOGENIX INC COMMON STOCK 98978L204 6 396 SH   DFND 1 0 0 396
ZOETIS INC COMMON STOCK 98978V103 14,006 72,148 SH   DFND 1 59,761 0 12,387
ZOETIS INC COMMON STOCK 98978V103 1,438 7,396 SH   DFND 5 6,191 0 1,205
ZOETIS INC COMMON STOCK 98978V103 5,521 28,438 SH   OTR 1 20,828 5,386 2,224
ZTO EXPRESS CAYMAN INC A D R COMMON STOCK 98980A105 269 8,762 SH   DFND 1 1,710 0 7,052
ZOOMINFO TECHNOLOGIES INC CL A COMMON STOCK 98980F104 532 8,701 SH   DFND 1 8,701 0 0
ZOOMINFO TECHNOLOGIES INC CL A COMMON STOCK 98980F104 56 908 SH   OTR 1 908 0 0
ZSCALER INC COMMON STOCK 98980G102 3,115 11,879 SH   DFND 1 10,833 0 1,046
ZSCALER INC COMMON STOCK 98980G102 1,096 4,180 SH   OTR 1 3,739 109 332
ZOOM VIDEO COMMUNICATIONS A COMMON STOCK 98980L101 1,639 6,267 SH   DFND 1 5,062 0 1,205
ZOOM VIDEO COMMUNICATIONS COMMON STOCK 98980L101 66 253 SH   DFND 5 253 0 0
ZOOM VIDEO COMMUNICATIONS A COMMON STOCK 98980L101 679 2,594 SH   OTR 1 2,157 168 269
ZOMEDICA CORP COMMON STOCK 98980M109 5 10,000 SH   DFND 1 10,000 0 0
ZUORA INC CLASS A COMMON STOCK 98983V106 3,196 192,761 SH   DFND 1 192,251 0 510
ZUORA INC CLASS A COMMON STOCK 98983V106 208 12,517 SH   OTR 1 12,517 0 0
ZYMEWORKS INC COMMON STOCK 98985W102 19 647 SH   DFND 1 647 0 0
ZYMEWORKS INC COMMON STOCK 98985W102 1 26 SH   OTR 1 26 0 0
ZYNEX INC COMMON STOCK 98986M103 1 75 SH   DFND 1 0 0 75
ZYNEX INC COMMON STOCK 98986M103 4 344 SH   OTR 1 0 0 344
ZYNGA INC COMMON STOCK 98986T108 1,588 210,951 SH   DFND 1 202,913 0 8,038
ZYNGA INC COMMON STOCK 98986T108 331 43,972 SH   OTR 1 43,071 901 0