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 256 20,536 SH   DFND 1 4,745 0 15,791
DEUTSCHE BANK AG COMMON STOCK D18190898 14 1,059 SH   OTR 1 237 822 0
CONSTELLIUM SE COMMON STOCK F21107101 7 400 SH   DFND 1 400 0 0
ACE CONVERGENCE ACQU CORP COMMON STOCK G0083D120 4 400 SH   DFND 1 400 0 0
ADIENT PLC COMMON STOCK G0084W101 144 3,001 SH   DFND 1 2,117 0 884
ADIENT PLC COMMON STOCK G0084W101 13 258 SH   OTR 1 143 115 0
AFYA LTD CLASS A COMMON STOCK G01125106 19 1,236 SH   DFND 1 1,236 0 0
ALKERMES PLC COMMON STOCK G01767105 138 5,941 SH   DFND 1 5,169 0 772
ALKERMES PLC COMMON STOCK G01767105 60 2,586 SH   OTR 1 185 2,401 0
ALLEGION PLC COMMON STOCK G0176J109 1,028 7,759 SH   DFND 1 6,717 0 1,042
ALLEGION PLC COMMON STOCK G0176J109 389 2,938 SH   OTR 1 2,769 7 162
ALLEGION PUBLIC LIMITED COMPNY COMMON STOCK G0176J109 49 368 SH   DFND 5 368 0 0
AMCOR PLC ORD COMMON STOCK G0250X107 8,069 671,838 SH   DFND 1 670,572 0 1,266
AMCOR PLC ORD COMMON STOCK G0250X107 2,424 201,832 SH   OTR 1 201,832 0 0
AMDOCS LTD COMMON STOCK G02602103 1,806 24,130 SH   DFND 1 22,277 0 1,853
AMDOCS LTD COMMON STOCK G02602103 496 6,629 SH   OTR 1 4,426 2,188 15
AMBARELLA INC COMMON STOCK G037AX101 332 1,640 SH   DFND 1 1,393 0 247
AMBARELLA INC COMMON STOCK G037AX101 61 301 SH   OTR 1 301 0 0
AMBARELLA INC COMMON STOCK G037AX101 12 59 SH   DFND 5 59 0 0
AON PLC SHS CL A COMMON STOCK G0403H108 2,725 9,066 SH   DFND 1 5,453 0 3,613
AON PLC SHS CL A COMMON STOCK G0403H108 5,263 17,508 SH   OTR 1 6,191 526 10,791
AON PLC COMMON STOCK G0403H108 244 810 SH   DFND 5 810 0 0
ARCH CAP GROUP LTD COMMON STOCK G0450A105 2,299 51,731 SH   DFND 1 32,976 0 18,755
ARCH CAP GROUP LTD COMMON STOCK G0450A105 339 7,637 SH   OTR 1 7,637 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 7 167 SH   DFND 5 167 0 0
ARCO PLATFORM LTD CLASS A COMMON STOCK G04553106 23 1,078 SH   DFND 1 1,078 0 0
ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107 1 126 SH   DFND 1 0 0 126
ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107 6 1,027 SH   OTR 1 1,027 0 0
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 1,191 20,485 SH   DFND 1 3,684 0 16,801
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 10 169 SH   OTR 1 169 0 0
ARQIT QUANTUM INC ORDINARY SHA COMMON STOCK G0567U101 6 250 SH   DFND 1 250 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106 131 2,616 SH   DFND 1 497 0 2,119
ATLASSIAN CORP PLC CLASS A COMMON STOCK G06242104 14,495 38,016 SH   DFND 1 37,451 0 565
ATLASSIAN CORP PLC CLASS A COMMON STOCK G06242104 3,022 7,925 SH   OTR 1 7,471 147 307
ATLASSIAN CORP PLC COMMON STOCK G06242104 1,031 2,705 SH   DFND 5 2,642 0 63
ATOTECH LTD COM COMMON STOCK G0625A105 13 500 SH   DFND 1 500 0 0
ATHENE HLDG LTD COMMON STOCK G0684D107 288 3,454 SH   DFND 1 1,673 0 1,781
ATHENE HLDG LTD COMMON STOCK G0684D107 15 176 SH   OTR 1 0 64 112
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 5 89 SH   DFND 1 19 0 70
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 263 7,942 SH   DFND 1 5,336 0 2,606
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 18 532 SH   OTR 1 166 0 366
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 15 464 SH   DFND 5 464 0 0
ATLANTICA SUSTAINABLE INFRASTR COMMON STOCK G0751N103 585 16,372 SH   DFND 1 16,372 0 0
ATLANTICA SUSTAINABLE INFRASTR COMMON STOCK G0751N103 102 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 4 109 SH   DFND 5 109 0 0
BEYONDSPRING INC COMMON STOCK G10830100 8 1,875 SH   DFND 1 0 0 1,875
BIOHAVEN PHARMACEUTICAL HOLD COMMON STOCK G11196105 13 91 SH   DFND 1 76 0 15
BIOHAVEN PHARMACEUTICAL COMMON STOCK G11196105 55 401 SH   DFND 5 401 0 0
BIT DIGITAL INC SHS COMMON STOCK G1144A105 3 525 SH   DFND 1 525 0 0
ACCENTURE PLC IRELAND SHS CLAS COMMON STOCK G1151C101 383,636 925,425 SH   DFND 1 887,673 0 37,752
ACCENTURE PLC IRELAND SHS CLAS COMMON STOCK G1151C101 106,333 256,503 SH   OTR 1 229,043 12,536 14,924
ACCENTURE PLC COMMON STOCK G1151C101 1,250 3,015 SH   DFND 5 3,015 0 0
BRIDGETOWN HLDGS LTD COMMON STOCK G1355U113 5 500 SH   OTR 1 500 0 0
MIMECAST LTD COMMON STOCK G14838109 1,067 13,396 SH   DFND 1 13,122 0 274
MIMECAST LTD COMMON STOCK G14838109 348 4,361 SH   OTR 1 3,620 54 687
BROOKFIELD ASSET MGMT REINS PA COMMON STOCK G16169107 3 55 SH   DFND 1 55 0 0
BROOKFIELD ASSET MGMT REINS PA COMMON STOCK G16169107 10 171 SH   OTR 1 116 0 55
BROOKFIELD ASSET MANAGEMENT COMMON STOCK G16169107 0 6 SH   DFND 5 6 0 0
BROOKFIELD BUSINESS PARTNERS L COMMON STOCK G16234109 0 4 SH   DFND 1 4 0 0
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 15 250 SH   DFND 1 250 0 0
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 343 5,642 SH   OTR 1 4,180 0 1,462
BROOKFIELD RENEWABLE PARTNERS COMMON STOCK G16258108 232 6,479 SH   DFND 1 4,979 0 1,500
BROOKFIELD RENEWABLE PARTNERS COMMON STOCK G16258108 185 5,178 SH   OTR 1 5,178 0 0
BUNGE LIMITED COMMON STOCK G16962105 692 7,411 SH   DFND 1 1,170 0 6,241
BUNGE LIMITED COMMON STOCK G16962105 28 303 SH   OTR 1 26 0 277
BUNGE LIMITED COMMON STOCK G16962105 0 4 SH   DFND 5 4 0 0
CAMBIUM NETWORKS CORP COMMON STOCK G17766109 67 2,611 SH   DFND 1 2,589 0 22
CAMBIUM NETWORKS CORP COMMON STOCK G17766109 66 2,587 SH   OTR 1 2,587 0 0
CAMBIUM NETWORKS CORP COMMON STOCK G17766109 6 241 SH   DFND 5 241 0 0
CAPRI HOLDINGS LTD COMMON STOCK G1890L107 180 2,770 SH   DFND 1 673 0 2,097
CAPRI HOLDINGS LTD COMMON STOCK G1890L107 23 347 SH   OTR 1 0 347 0
CAPRI HOLDINGS LTD COMMON STOCK G1890L107 5 74 SH   DFND 5 74 0 0
CHINA YUCHAI INTL LTD COMMON STOCK G21082105 85 5,687 SH   DFND 1 668 0 5,019
CIMPRESS PLC COMMON STOCK G2143T103 2 25 SH   DFND 1 25 0 0
CLARIVATE PLC COMMON STOCK G21810109 314 13,335 SH   DFND 1 13,335 0 0
CLARIVATE PLC COMMON STOCK G21810109 6 243 SH   DFND 5 243 0 0
CREDICORP LTD COMMON STOCK G2519Y108 93 761 SH   DFND 1 381 0 380
CREDICORP LTD COMMON STOCK G2519Y108 8 69 SH   OTR 1 48 0 21
COCA COLA EUROPACIFIC PARTNERS COMMON STOCK G25839104 1,246 22,286 SH   DFND 1 17,803 0 4,483
COCA COLA EUROPACIFIC PARTNERS COMMON STOCK G25839104 118 2,102 SH   OTR 1 1,635 50 417
COCA-COLA EUROPEAN PARTNERS COMMON STOCK G25839104 44 784 SH   DFND 5 784 0 0
CUSHMAN WAKEFIELD PLC COMMON STOCK G2717B108 7 320 SH   DFND 1 106 0 214
CUSHMAN WAKEFIELD PLC COMMON STOCK G2717B108 6 306 SH   OTR 1 0 66 240
DESPEGAR COM CORP COMMON STOCK G27358103 22 2,272 SH   DFND 1 2,272 0 0
DIVERSEY HLDGS LTD ORD SHS COMMON STOCK G28923103 123 9,218 SH   DFND 1 9,218 0 0
DIVERSEY HLDGS LTD ORD SHS COMMON STOCK G28923103 6 480 SH   OTR 1 480 0 0
EATON CORP PLC SHS COMMON STOCK G29183103 28,350 164,045 SH   DFND 1 151,960 0 12,085
EATON CORP PLC SHS COMMON STOCK G29183103 8,198 47,439 SH   OTR 1 45,162 1,985 292
EATON CORPORATION PLC COMMON STOCK G29183103 598 3,457 SH   DFND 5 3,457 0 0
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 10 2,687 SH   DFND 1 1,112 0 1,575
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 6 1,527 SH   OTR 1 0 1,527 0
ENSTAR GROUP LTD COMMON STOCK G3075P101 17 70 SH   DFND 1 19 0 51
ENSTAR GROUP LTD COMMON STOCK G3075P101 4 15 SH   OTR 1 15 0 0
ASA GOLD AND PRECIOUS METALS L OTHER G3156P103 0 21 SH   DFND 1 21 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 154 3,389 SH   DFND 1 3,389 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 41 908 SH   OTR 1 908 0 0
EVEREST RE GROUP LTD COM COMMON STOCK G3223R108 2,287 8,348 SH   DFND 1 1,490 0 6,858
EVEREST RE GROUP LTD COM COMMON STOCK G3223R108 8 28 SH   OTR 1 28 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 14 52 SH   DFND 5 52 0 0
FABRINET COMMON STOCK G3323L100 1,136 9,593 SH   DFND 1 9,143 0 450
FABRINET COMMON STOCK G3323L100 86 722 SH   OTR 1 722 0 0
FABRINET COMMON STOCK G3323L100 1 5 SH   DFND 5 5 0 0
FERGUSON PLC NEW SHS COMMON STOCK G3421J106 4,061 22,634 SH   DFND 1 20,240 0 2,394
FERGUSON PLC NEW SHS COMMON STOCK G3421J106 931 5,189 SH   OTR 1 4,657 114 418
FERGUSON PLC COMMON STOCK G3421J106 5 28 SH   DFND 5 28 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 327 11,836 SH   DFND 1 11,836 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 72 2,626 SH   OTR 1 2,626 0 0
GEOPARK LTD COMMON STOCK G38327105 2,787 243,396 SH   DFND 1 243,396 0 0
GEOPARK LTD COMMON STOCK G38327105 130 11,365 SH   OTR 1 11,365 0 0
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 418 26,267 SH   DFND 1 24,558 0 1,709
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 33 2,096 SH   OTR 1 1,348 748 0
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 87 5,489 SH   DFND 5 5,489 0 0
GENPACT LIMITED COMMON STOCK G3922B107 2,020 38,061 SH   DFND 1 32,006 0 6,055
GENPACT LIMITED COMMON STOCK G3922B107 424 7,993 SH   OTR 1 4,637 2,922 434
GENPACT LTD COMMON STOCK G3922B107 9 173 SH   DFND 5 173 0 0
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 1,578 6,456 SH   DFND 1 6,456 0 0
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 95 389 SH   OTR 1 73 316 0
HELEN OF TROY LTD COMMON STOCK G4388N106 1 4 SH   DFND 5 4 0 0
HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 69 1,697 SH   DFND 1 802 0 895
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 382 9,129 SH   DFND 1 5,186 0 3,943
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 18 438 SH   OTR 1 0 0 438
HOLLYSYS AUTOMATION TECHNOLOGI COMMON STOCK G45667105 31 2,213 SH   DFND 1 2,213 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON STOCK G45667105 5 368 SH   OTR 1 368 0 0
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 3,688 34,221 SH   DFND 1 32,285 0 1,936
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 759 7,043 SH   OTR 1 5,950 431 662
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 314 2,916 SH   DFND 5 2,651 0 265
IBEX LTD COMMON STOCK G4690M101 6 500 SH   OTR 1 500 0 0
ICON PLC COMMON STOCK G4705A100 6,356 20,524 SH   DFND 1 19,997 0 527
ICON PLC COMMON STOCK G4705A100 1,520 4,909 SH   OTR 1 4,123 234 552
ICON PLC COMMON STOCK G4705A100 609 1,967 SH   DFND 5 1,855 0 112
ICHOR HOLDINGS INC COMMON STOCK G4740B105 19 416 SH   DFND 1 416 0 0
ICHOR HOLDINGS INC COMMON STOCK G4740B105 2 33 SH   OTR 1 0 33 0
IHS MARKIT LTD SHS COMMON STOCK G47567105 4,533 34,102 SH   DFND 1 29,207 0 4,895
IHS MARKIT LTD SHS COMMON STOCK G47567105 707 5,324 SH   OTR 1 4,043 101 1,180
IHS MARKIT LTD COMMON STOCK G47567105 687 5,165 SH   DFND 5 5,165 0 0
INDEPENDENCE HOLDINGS 1 SH & 1 COMMON STOCK G4761A119 251 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 SHS COMMON STOCK G491BT108 592 25,668 SH   DFND 1 16,700 0 8,968
INVESCO LTD SHS COMMON STOCK G491BT108 33 1,432 SH   OTR 1 914 115 403
JAMES RIVER GROUP HOLDINGS L COMMON STOCK G5005R107 12 427 SH   DFND 1 427 0 0
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 171 1,336 SH   DFND 1 1,017 0 319
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 74 580 SH   OTR 1 530 40 10
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 63 498 SH   DFND 5 498 0 0
JOHNSON CTLS INTL PLC SHS COMMON STOCK G51502105 3,230 39,732 SH   DFND 1 28,434 0 11,298
JOHNSON CTLS INTL PLC SHS COMMON STOCK G51502105 621 7,637 SH   OTR 1 6,820 541 276
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 25 310 SH   DFND 5 310 0 0
LAZARD LTD CL A COMMON STOCK G54050102 100 2,296 SH   DFND 1 1,996 0 300
LIBERTY GLOBAL PLC A COMMON STOCK G5480U104 26 950 SH   DFND 1 950 0 0
LIBERTY GLOBAL PLC SERIES C COMMON STOCK G5480U120 53 1,876 SH   DFND 1 1,730 0 146
LINDE PLC SHS COMMON STOCK G5494J103 59,935 173,009 SH   DFND 1 165,999 0 7,010
LINDE PLC SHS COMMON STOCK G5494J103 21,662 62,530 SH   OTR 1 54,195 1,742 6,593
LINDE PLC COMMON STOCK G5494J103 245 707 SH   DFND 5 622 0 85
LIVANOVA PLC COMMON STOCK G5509L101 36 408 SH   DFND 1 220 0 188
LIVANOVA PLC COMMON STOCK G5509L101 87 999 SH   OTR 1 10 989 0
LUXFER HOLDINGS PLC COMMON STOCK G5698W116 3 150 SH   DFND 1 82 0 68
MANCHESTER UTD PLCCL A COMMON STOCK G5784H106 24 1,677 SH   OTR 1 0 1,677 0
MEDTRONIC PLC SHS COMMON STOCK G5960L103 96,220 930,115 SH   DFND 1 901,534 0 28,581
MEDTRONIC PLC SHS COMMON STOCK G5960L103 38,163 368,900 SH   OTR 1 343,658 5,397 19,845
MEDTRONIC PLC COMMON STOCK G5960L103 717 6,924 SH   DFND 5 6,924 0 0
MEIRAGTX HOLDINGS PLC COMMON STOCK G59665102 27 1,124 SH   DFND 1 1,124 0 0
APTIV PLC SHS COMMON STOCK G6095L109 41,109 249,221 SH   DFND 1 238,809 0 10,412
APTIV PLC SHS COMMON STOCK G6095L109 4,662 28,263 SH   OTR 1 27,311 453 499
APTIV PLC COMMON STOCK G6095L109 805 4,881 SH   DFND 5 4,881 0 0
ITERUM THERAPEUTICS PLC COMMON STOCK G6333L101 1 2,000 SH   DFND 1 2,000 0 0
NABORS INDUSTRIES LTD SHS COMMON STOCK G6359F137 6 78 SH   DFND 1 16 0 62
NATIONAL ENERGY SERVICES REU COMMON STOCK G6375R107 25 2,601 SH   DFND 1 792 0 1,809
MYOVANT SCIENCES LTD COMMON STOCK G637AM102 1 69 SH   DFND 1 0 0 69
NEWEGG COMMERCE INC COMMON SHA COMMON STOCK G6483G100 1 101 SH   DFND 1 80 0 21
NIELSEN HOLDINGS PLC SHS EUR COMMON STOCK G6518L108 53 2,594 SH   DFND 1 547 0 2,047
NIELSEN HOLDINGS PLC SHS EUR COMMON STOCK G6518L108 5 266 SH   OTR 1 0 0 266
NOMAD FOODS LTD COMMON STOCK G6564A105 2,690 105,983 SH   DFND 1 105,983 0 0
NOMAD FOODS LTD COMMON STOCK G6564A105 583 22,940 SH   OTR 1 22,748 192 0
NORDIC AMERICAN TANKERS LTD COMMON STOCK G65773106 1 622 SH   DFND 1 622 0 0
NORDIC AMERICAN TANKERS LTD COMMON STOCK G65773106 2 1,385 SH   OTR 1 0 1,385 0
NORWEGIAN CRUISE LINE HLDG LTD COMMON STOCK G66721104 365 17,602 SH   DFND 1 13,717 0 3,885
NORWEGIAN CRUISE LINE HLDG LTD COMMON STOCK G66721104 17 841 SH   OTR 1 0 541 300
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104 0 8 SH   DFND 5 8 0 0
NOVOCURE LTD COMMON STOCK G6674U108 75 1,001 SH   DFND 1 562 0 439
NOVOCURE LTD COMMON STOCK G6674U108 105 1,402 SH   OTR 1 188 6 1,208
NU HLDGS LTD ORD SHS CL A COMMON STOCK G6683N103 362 38,557 SH   DFND 1 38,557 0 0
NU HLDGS LTD ORD SHS CL A COMMON STOCK G6683N103 25 2,671 SH   OTR 1 2,671 0 0
NVENT ELECTRIC PLC COMMON STOCK G6700G107 4,882 128,488 SH   DFND 1 123,552 0 4,936
NVENT ELECTRIC PLC COMMON STOCK G6700G107 16,925 445,404 SH   OTR 1 445,300 104 0
PAGSEGURO DIGITAL LTD CL A COMMON STOCK G68707101 31 1,172 SH   DFND 1 1,172 0 0
PAGSEGURO DIGITAL LTD CL A COMMON STOCK G68707101 0 14 SH   OTR 1 14 0 0
PROTHENA CORP PLC COMMON STOCK G72800108 64 1,290 SH   DFND 1 552 0 738
REDBALL ACQUISITION CORP COMMON STOCK G7417R105 1 86 SH   DFND 1 86 0 0
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 1,471 8,686 SH   DFND 1 7,984 0 702
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 484 2,857 SH   OTR 1 2,719 12 126
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 38 227 SH   DFND 5 227 0 0
ROYALTY PHARMA PLC SHS CL A COMMON STOCK G7709Q104 299 7,497 SH   DFND 1 7,443 0 54
SFL CORP LTD COMMON STOCK G7738W106 16 2,000 SH   DFND 1 2,000 0 0
SEAGATE TECHNOLOGY HLDNGS PLC COMMON STOCK G7997R103 799 7,079 SH   DFND 1 4,547 0 2,532
SEAGATE TECHNOLOGY HLDNGS PLC COMMON STOCK G7997R103 388 3,430 SH   OTR 1 2,742 0 688
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK G7997R103 5 45 SH   DFND 5 45 0 0
PENTAIR PLC SHS COMMON STOCK G7S00T104 5,492 75,202 SH   DFND 1 70,752 0 4,450
PENTAIR PLC SHS COMMON STOCK G7S00T104 26,588 364,064 SH   OTR 1 358,909 5,028 127
PENTAIR PLC COMMON STOCK G7S00T104 4 56 SH   DFND 5 56 0 0
SAPIENS COMMON STOCK G7T16G103 1 32 SH   DFND 1 0 0 32
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 2,090 33,874 SH   DFND 1 32,400 0 1,474
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 592 9,606 SH   OTR 1 9,506 100 0
SENSATA TECHNOLOGIES HLDG PLC COMMON STOCK G8060N102 51 819 SH   DFND 5 819 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 1,032 11,864 SH   DFND 1 812 0 11,052
SIGNET JEWELERS LTD COMMON STOCK G81276100 8 92 SH   OTR 1 0 0 92
STERIS PLC SHS USD COMMON STOCK G8473T100 4,644 19,081 SH   DFND 1 15,886 0 3,195
STERIS PLC SHS USD COMMON STOCK G8473T100 1,049 4,310 SH   OTR 1 3,102 1,208 0
STERIS PLC COMMON STOCK G8473T100 498 2,045 SH   DFND 5 1,941 0 104
STONECO LTD CL A COMMON STOCK G85158106 183 10,825 SH   DFND 1 8,480 0 2,345
STONECO LTD CL A COMMON STOCK G85158106 173 10,254 SH   OTR 1 10,254 0 0
TECHNIPFMC PLC COMMON STOCK G87110105 45 7,644 SH   DFND 1 4,020 0 3,624
TECHNIPFMC PLC COMMON STOCK G87110105 28 4,731 SH   OTR 1 0 4,731 0
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 1,370 38,357 SH   DFND 1 0 0 38,357
THERAVANCE BIOPHARMA INC COMMON STOCK G8807B106 28 2,573 SH   DFND 1 593 0 1,980
TIZIANA LIFE SCIENCES LTD COM COMMON STOCK G88912103 0 500 SH   OTR 1 500 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 12,841 63,557 SH   DFND 1 56,907 0 6,650
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 4,033 19,964 SH   OTR 1 16,719 724 2,521
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 132 654 SH   DFND 5 654 0 0
LIBERTY LATIN AMERICA LTD COMMON STOCK G9001E102 1 106 SH   DFND 1 0 0 106
LIBERTY LATIN AMERICA LTD COMMON STOCK G9001E128 1 44 SH   DFND 1 19 0 25
TRINSEO PLC SHS COMMON STOCK G9059U107 48 908 SH   DFND 1 352 0 556
TRINSEO PLC SHS COMMON STOCK G9059U107 8 157 SH   OTR 1 157 0 0
TRITON INTERNATIONAL LTD BER COMMON STOCK G9078F107 545 9,042 SH   DFND 1 307 0 8,735
TRITON INTERNATIONAL LTD BER COMMON STOCK G9078F107 4 68 SH   OTR 1 0 68 0
TRONOX HOLDINGS PLC CLASS A COMMON STOCK G9087Q102 38 1,579 SH   DFND 1 1,274 0 305
TRONOX HOLDINGS PLC COMMON STOCK G9087Q102 0 8 SH   DFND 5 8 0 0
TSAKOS ENERGY NAVIGATION LTD S COMMON STOCK G9108L173 87 12,000 SH   DFND 1 12,000 0 0
GOLAR LNG LTD COMMON STOCK G9456A100 16 1,264 SH   DFND 1 1,264 0 0
VALARIS LIMITED WT 4 OTHER G9460G119 0 1 SH   DFND 1 1 0 0
VTEX SHS CL A COMMON STOCK G9470A102 14 1,267 SH   DFND 1 1,267 0 0
WEJO GROUP LIMITED COMMON SHAR COMMON STOCK G9525W109 3,995 584,071 SH   DFND 1 584,071 0 0
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 19 19 SH   DFND 1 8 0 11
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 85 84 SH   OTR 1 0 53 31
WILLIS TOWERS WATSON PLC LTD S COMMON STOCK G96629103 3,258 13,718 SH   DFND 1 12,149 0 1,569
WILLIS TOWERS WATSON PLC LTD S COMMON STOCK G96629103 274 1,153 SH   OTR 1 1,077 10 66
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 33 138 SH   DFND 5 138 0 0
PERRIGO CO PLC COMMON STOCK G97822103 31 797 SH   DFND 1 203 0 594
PERRIGO CO PLC COMMON STOCK G97822103 16 423 SH   OTR 1 100 0 323
PERRIGO CO PLC COMMON STOCK G97822103 5 117 SH   DFND 5 117 0 0
XP INC CLASS A COMMON STOCK G98239109 714 24,857 SH   DFND 1 24,745 0 112
XP INC CLASS A COMMON STOCK G98239109 121 4,223 SH   OTR 1 4,058 165 0
XP INC COMMON STOCK G98239109 2 86 SH   DFND 5 86 0 0
ADC THERAPEUTICS SA SHS COMMON STOCK H0036K147 10 500 SH   DFND 1 500 0 0
ALCON INC COMMON STOCK H01301128 10,954 125,737 SH   DFND 1 118,206 0 7,531
ALCON INC COMMON STOCK H01301128 2,381 27,329 SH   OTR 1 24,543 1,123 1,663
ALCON INC COMMON STOCK H01301128 1,400 16,072 SH   DFND 5 15,780 0 292
CHUBB LIMITED COM COMMON STOCK H1467J104 134,426 695,389 SH   DFND 1 682,493 0 12,896
CHUBB LIMITED COM COMMON STOCK H1467J104 29,638 153,314 SH   OTR 1 144,552 5,946 2,816
CHUBB LTD COMMON STOCK H1467J104 354 1,830 SH   DFND 5 1,830 0 0
CRISPR THERAPEUTICS AG COMMON STOCK H17182108 586 7,732 SH   DFND 1 7,729 0 3
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GLOBANT S A COMMON STOCK L44385109 800 2,547 SH   DFND 5 2,547 0 0
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ORION ENGINEERED CARBONS SA COMMON STOCK L72967109 10 540 SH   OTR 1 0 540 0
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BAXTER INTERNATIONAL INC COMMON STOCK 071813109 5,734 66,796 SH   OTR 1 63,493 195 3,108
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BELLRING BRANDS INC CLASS A COMMON STOCK 079823100 256 8,956 SH   OTR 1 8,072 884 0
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WR BERKLEY CORP COMMON STOCK 084423102 296 3,593 SH   DFND 1 1,738 0 1,855
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BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 430 1,439 SH   DFND 5 1,339 0 100
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 0 3 SH Put DFND 1 3 0 0
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BEST BUY CO INC COMMON STOCK 086516101 5,537 54,500 SH   OTR 1 50,413 1,799 2,288
BEST BUY CO INC COMMON STOCK 086516101 87 849 SH   DFND 5 849 0 0
B H P BILLITON LIMITED A D R COMMON STOCK 088606108 7,229 119,772 SH   DFND 1 94,611 0 25,161
B H P BILLITON LIMITED A D R COMMON STOCK 088606108 1,540 25,518 SH   OTR 1 22,295 2,488 735
BHP BILLITON LTD COMMON STOCK 088606108 28 471 SH   DFND 5 471 0 0
BICYCLE THERAPEUTICS LTD A D R COMMON STOCK 088786108 23 371 SH   DFND 1 371 0 0
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BIG LOTS INC COMMON STOCK 089302103 15 343 SH   OTR 1 75 166 102
BILIBILI INC A D R COMMON STOCK 090040106 566 12,210 SH   DFND 1 9,590 0 2,620
BILIBILI INC A D R COMMON STOCK 090040106 51 1,100 SH   OTR 1 1,100 0 0
BILL COM HOLDINGS INC COMMON STOCK 090043100 5,691 22,843 SH   DFND 1 22,171 0 672
BILL COM HOLDINGS INC COMMON STOCK 090043100 1,079 4,333 SH   OTR 1 4,264 43 26
BILL.COM HOLDINGS INC COMMON STOCK 090043100 22 89 SH   DFND 5 89 0 0
BIO RAD LABS INC CL A COMMON STOCK 090572207 2,929 3,877 SH   DFND 1 3,384 0 493
BIO RAD LABS INC CL A COMMON STOCK 090572207 773 1,023 SH   OTR 1 1,023 0 0
BIO-RAD LABORATORIES COMMON STOCK 090572207 191 253 SH   DFND 5 253 0 0
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BLACK HILLS CORP COMMON STOCK 092113109 173 2,455 SH   OTR 1 2,455 0 0
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BLOCK H R INC COMMON STOCK 093671105 64 2,721 SH   OTR 1 2,400 0 321
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BLOOMIN BRANDS INC COMMON STOCK 094235108 29 1,396 SH   DFND 1 1,165 0 231
BLUCORA INC COMMON STOCK 095229100 31 1,816 SH   DFND 1 1,438 0 378
BLUCORA INC COMMON STOCK 095229100 6 371 SH   OTR 1 0 0 371
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BOEING CO THE COMMON STOCK 097023105 20,163 100,154 SH   OTR 1 91,578 1,149 7,427
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BOOT BARN HOLDINGS INC COMMON STOCK 099406100 15 123 SH   DFND 5 123 0 0
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BORG WARNER INC COMMON STOCK 099724106 842 18,681 SH   OTR 1 16,957 34 1,690
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BOSTON OMAHA CORP COMMON STOCK 101044105 3 108 SH   DFND 1 0 0 108
BOSTON PPTYS INC COMMON STOCK 101121101 2,196 19,072 SH   DFND 1 16,344 0 2,728
BOSTON PPTYS INC COMMON STOCK 101121101 987 8,570 SH   OTR 1 8,411 16 143
BOSTON PROPERTIES INC COMMON STOCK 101121101 41 355 SH   DFND 5 355 0 0
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BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2,925 68,869 SH   OTR 1 56,309 382 12,178
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1 26 SH   DFND 5 26 0 0
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 282 4,998 SH   DFND 1 1,740 0 3,258
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106 84 1,485 SH   OTR 1 1,485 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON STOCK 101388106 11 203 SH   DFND 5 203 0 0
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BOYD GAMING CORPORATION COMMON STOCK 103304101 25 382 SH   OTR 1 179 173 30
BOYD GAMING CORP COMMON STOCK 103304101 15 232 SH   DFND 5 232 0 0
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BRADY CORPORATION CL A COMMON STOCK 104674106 1 15 SH   OTR 1 0 15 0
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BRIGHT HORIZONS FAMILY SOLTNS COMMON STOCK 109194100 57 449 SH   DFND 5 449 0 0
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THE BRINKS CO COMMON STOCK 109696104 13 206 SH   OTR 1 24 17 165
BRINKS CO (THE) COMMON STOCK 109696104 2 25 SH   DFND 5 25 0 0
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BROWN BROWN INC COMMON STOCK 115236101 459 6,530 SH   OTR 1 6,488 0 42
BROWN & BROWN INC COMMON STOCK 115236101 6 85 SH   DFND 5 85 0 0
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BROWN FORMAN CORP COMMON STOCK 115637100 372 5,484 SH   OTR 1 5,484 0 0
BROWN FORMAN CORP CLASS B COMMON STOCK 115637209 8,911 122,288 SH   DFND 1 117,403 0 4,885
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CF INDS HLDGS INC COMMON STOCK 125269100 655 9,253 SH   OTR 1 8,733 354 166
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CIT GROUP INC COMMON STOCK 125581801 3 53 SH   DFND 5 53 0 0
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CMS ENERGY CORP COMMON STOCK 125896100 4,458 68,536 SH   OTR 1 65,958 971 1,607
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CSW INDUSTRIALS INC COMMON STOCK 126402106 60 500 SH   OTR 1 462 0 38
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CTS CORP COMMON STOCK 126501105 65 1,777 SH   OTR 1 1,777 0 0
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CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 130 482 SH   OTR 1 471 11 0
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CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 186 1,000 SH   DFND 5 1,000 0 0
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CAL MAINE FOODS INC COMMON STOCK 128030202 2 65 SH   OTR 1 65 0 0
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CHARLES RIVER LABORATORIES COMMON STOCK 159864107 1,337 3,548 SH   OTR 1 3,364 83 101
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 487 1,293 SH   DFND 5 1,197 0 96
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DINE BRANDS GLOBAL INC COMMON STOCK 254423106 1 17 SH   OTR 1 0 0 17
DIODES INC COMMON STOCK 254543101 6,065 55,232 SH   DFND 1 53,756 0 1,476
DIODES INC COMMON STOCK 254543101 1,021 9,289 SH   OTR 1 9,059 230 0
DIODES INC COMMON STOCK 254543101 187 1,702 SH   DFND 5 1,361 0 341
WALT DISNEY CO THE COMMON STOCK 254687106 141,154 911,314 SH   DFND 1 847,298 0 64,016
WALT DISNEY CO THE COMMON STOCK 254687106 53,521 345,539 SH   OTR 1 312,570 14,294 18,675
DISNEY CO (WALT) COMMON STOCK 254687106 708 4,566 SH   DFND 5 4,566 0 0
WALT DISNEY CO THE COMMON STOCK 254687106 9 5 SH Call OTR 1 0 5 0
DISCOVER FINL SVCS COMMON STOCK 254709108 3,791 32,804 SH   DFND 1 27,703 0 5,101
DISCOVER FINL SVCS COMMON STOCK 254709108 1,431 12,386 SH   OTR 1 11,978 371 37
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 457 3,953 SH   DFND 5 3,953 0 0
DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203 632 9,657 SH   DFND 1 3,082 0 6,575
DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203 41 616 SH   OTR 1 0 36 580
DOCUSIGN INC COMMON STOCK 256163106 2,381 15,631 SH   DFND 1 14,016 0 1,615
DOCUSIGN INC COMMON STOCK 256163106 737 4,836 SH   OTR 1 1,266 3,479 91
DOCUSIGN INC COMMON STOCK 256163106 1 7 SH   DFND 5 7 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 2,854 12,105 SH   DFND 1 8,077 0 4,028
DOLLAR GENERAL CORP COMMON STOCK 256677105 2,072 8,785 SH   OTR 1 6,311 1,400 1,074
DOLLAR GENERAL CORP COMMON STOCK 256677105 46 193 SH   DFND 5 193 0 0
DOLLAR TREE INC COMMON STOCK 256746108 13,766 97,965 SH   DFND 1 94,628 0 3,337
DOLLAR TREE INC COMMON STOCK 256746108 5,694 40,522 SH   OTR 1 38,367 532 1,623
DOMO INC COMMON STOCK 257554105 6 114 SH   DFND 1 114 0 0
DOMO INC COMMON STOCK 257554105 1 30 SH   OTR 1 0 0 30
DONALDSON CO INC COMMON STOCK 257651109 14,882 251,126 SH   DFND 1 246,743 0 4,383
DONALDSON CO INC COMMON STOCK 257651109 17,978 303,376 SH   OTR 1 144,409 8,078 150,889
DONALDSON CO INC COMMON STOCK 257651109 130 52 SH Call DFND 1 52 0 0
DONALDSON CO INC COMMON STOCK 257651109 6 20 SH Put DFND 1 20 0 0
RR DONNELLEY SONS CO COMMON STOCK 257867200 4 361 SH   DFND 1 247 0 114
DORMAN PRODUCTS INC COMMON STOCK 258278100 1,032 9,130 SH   DFND 1 7,787 0 1,343
DORMAN PRODUCTS INC COMMON STOCK 258278100 116 1,027 SH   OTR 1 1,027 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 95 840 SH   DFND 5 840 0 0
DOUBLELINE INCOME SOLUTIONS CO OTHER 258622109 3 165 SH   DFND 1 165 0 0
DOVER CORP COMMON STOCK 260003108 16,015 88,188 SH   DFND 1 83,496 0 4,692
DOVER CORP COMMON STOCK 260003108 8,030 44,217 SH   OTR 1 42,947 1,000 270
DOVER CORP COMMON STOCK 260003108 131 718 SH   DFND 5 718 0 0
DOW INC COMMON STOCK 260557103 17,584 310,006 SH   DFND 1 296,897 0 13,109
DOW INC COMMON STOCK 260557103 9,132 160,999 SH   OTR 1 148,525 2,914 9,560
DOW INC COMMON STOCK 260557103 43 756 SH   DFND 5 756 0 0
DRIL QUIP INC COMMON STOCK 262037104 3 143 SH   DFND 1 94 0 49
DRIL QUIP INC COMMON STOCK 262037104 5 237 SH   OTR 1 0 0 237
DUCK CREEK TECHNOLOGIES INC COMMON STOCK 264120106 873 28,999 SH   DFND 1 28,999 0 0
DUCK CREEK TECHNOLOGIES INC COMMON STOCK 264120106 196 6,521 SH   OTR 1 6,521 0 0
DUCK CREEK TECHNOLOGIES INC COMMON STOCK 264120106 6 191 SH   DFND 5 191 0 0
DUCOMMUN INC COMMON STOCK 264147109 1 12 SH   DFND 1 0 0 12
DUCOMMUN INC COMMON STOCK 264147109 90 1,931 SH   OTR 1 0 1,931 0
DUKE REALTY CORPORATION COMMON STOCK 264411505 1,520 23,143 SH   DFND 1 18,266 0 4,877
DUKE REALTY CORPORATION COMMON STOCK 264411505 87 1,321 SH   OTR 1 1,302 19 0
DUKE REALTY CORP COMMON STOCK 264411505 120 1,835 SH   DFND 5 1,835 0 0
DYCOM INDS INC COMMON STOCK 267475101 871 9,294 SH   DFND 1 8,914 0 380
DYCOM INDS INC COMMON STOCK 267475101 195 2,083 SH   OTR 1 1,897 186 0
DYNATRACE INC COMMON STOCK 268150109 586 9,715 SH   DFND 1 9,416 0 299
DYNATRACE INC COMMON STOCK 268150109 237 3,913 SH   OTR 1 3,413 185 315
DYNATRACE HOLDINGS LLC COMMON STOCK 268150109 18 297 SH   DFND 5 297 0 0
DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158201 16 1,116 SH   DFND 1 0 0 1,116
DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158201 10 697 SH   OTR 1 0 697 0
DZS INC COMMON STOCK 268211109 7 448 SH   DFND 1 448 0 0
EL POLLO LOCO HOLDINGS INC COMMON STOCK 268603107 6 449 SH   DFND 1 98 0 351
EAGLE BANCORP INC COMMON STOCK 268948106 6 103 SH   DFND 1 83 0 20
EAGLE PHARMACEUTICALS INC COMMON STOCK 269796108 299 5,880 SH   DFND 1 5,862 0 18
EAGLE PHARMACEUTICALS INC COMMON STOCK 269796108 95 1,857 SH   OTR 1 1,857 0 0
EARGO INC COMMON STOCK 270087109 0 76 SH   DFND 1 76 0 0
EARGO INC COMMON STOCK 270087109 0 28 SH   OTR 1 28 0 0
EASTGROUP PROPERTIES INC COMMON STOCK 277276101 1,640 7,198 SH   DFND 1 7,198 0 0
EASTGROUP PROPERTIES INC COMMON STOCK 277276101 609 2,672 SH   OTR 1 2,672 0 0
EASTGROUP PROPERTIES INC COMMON STOCK 277276101 8 35 SH   DFND 5 35 0 0
EASTMAN CHEM CO COMMON STOCK 277432100 3,960 32,757 SH   DFND 1 28,557 0 4,200
EASTMAN CHEM CO COMMON STOCK 277432100 1,046 8,649 SH   OTR 1 8,565 20 64
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 41 340 SH   DFND 5 340 0 0
EASTMAN KODAK COMPANY COMMON STOCK 277461406 1 196 SH   DFND 1 0 0 196
EATON VANCE OTHER 278274105 0 0 SH   DFND 5 0 0 0
EATON VANCE ENH EQTY INC FD II OTHER 278277108 36 1,452 SH   DFND 1 1,452 0 0
EATON VANCE ENH EQTY INC FD II OTHER 278277108 229 9,326 SH   OTR 1 9,326 0 0
E BAY INC COMMON STOCK 278642103 5,270 79,234 SH   DFND 1 67,833 0 11,401
E BAY INC COMMON STOCK 278642103 2,490 37,454 SH   OTR 1 26,082 265 11,107
EBAY INC COMMON STOCK 278642103 184 2,768 SH   DFND 5 2,768 0 0
EBIX INC COMMON STOCK 278715206 6 188 SH   DFND 1 188 0 0
EBIX INC COMMON STOCK 278715206 19 628 SH   OTR 1 558 70 0
ECHOSTAR CORP A COMMON STOCK 278768106 1 43 SH   DFND 1 0 0 43
ECOLAB INC COMMON STOCK 278865100 181,287 772,780 SH   DFND 1 677,114 0 95,666
ECOLAB INC COMMON STOCK 278865100 73,052 311,399 SH   OTR 1 278,695 2,968 29,736
ECOLAB INC COMMON STOCK 278865100 511 2,177 SH   DFND 5 2,177 0 0
ECOPETROL SA A D R COMMON STOCK 279158109 117 9,045 SH   DFND 1 4,126 0 4,919
EDISON INTERNATIONAL COMMON STOCK 281020107 1,867 27,360 SH   DFND 1 20,942 0 6,418
EDISON INTERNATIONAL COMMON STOCK 281020107 1,506 22,059 SH   OTR 1 20,494 650 915
EDISON INTERNATIONAL COMMON STOCK 281020107 6 86 SH   DFND 5 86 0 0
8X8 INC COMMON STOCK 282914100 10 616 SH   DFND 1 275 0 341
8X8 INC COMMON STOCK 282914100 13 794 SH   OTR 1 0 539 255
EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 25 500 SH   DFND 1 0 0 500
ELDORADO GOLD CORP COMMON STOCK 284902509 21 2,281 SH   DFND 1 25 0 2,256
ELDORADO GOLD CORP COMMON STOCK 284902509 1 150 SH   DFND 5 0 0 150
ELECTRONIC ARTS INC COMMON STOCK 285512109 26,493 200,857 SH   DFND 1 194,382 0 6,475
ELECTRONIC ARTS INC COMMON STOCK 285512109 4,699 35,622 SH   OTR 1 33,119 561 1,942
ELECTRONIC ARTS INC COMMON STOCK 285512109 37 277 SH   DFND 5 277 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 122,660 1,319,352 SH   DFND 1 1,275,789 0 43,563
EMERSON ELECTRIC CO COMMON STOCK 291011104 96,268 1,035,474 SH   OTR 1 966,135 32,604 36,735
EMERSON ELECTRIC CO COMMON STOCK 291011104 6 61 SH   DFND 5 61 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 21 58 SH Put DFND 1 58 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 25 70 SH Put OTR 1 70 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 101 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 11 275 SH   DFND 1 275 0 0
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 11 182 SH   DFND 1 74 0 108
ENCORE WIRE CORP COMMON STOCK 292562105 21 144 SH   DFND 1 108 0 36
ENERGY FUELS INC COMMON STOCK 292671708 23 3,000 SH   DFND 1 3,000 0 0
ENERGY FUELS INC COMMON STOCK 292671708 3 420 SH   OTR 1 151 269 0
ENERPAC TOOL GROUP CORP COMMON STOCK 292765104 2 102 SH   DFND 1 26 0 76
ENERPAC TOOL GROUP CORP COMMON STOCK 292765104 1 70 SH   OTR 1 0 0 70
ENERPLUS CORP COMMON STOCK 292766102 512 48,467 SH   DFND 1 1,656 0 46,811
ENERPLUS CORP COMMON STOCK 292766102 19 1,830 SH   OTR 1 0 1,830 0
ENNIS INC COMMON STOCK 293389102 29 1,481 SH   DFND 1 1,359 0 122
ENOVIX CORPORATION COMMON STOCK 293594107 30 1,100 SH   DFND 1 1,100 0 0
ENTERPRISE FINL SVCS COMMON STOCK 293712105 125 2,652 SH   DFND 1 97 0 2,555
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 4,988 227,148 SH   DFND 1 212,748 0 14,400
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 3,503 159,516 SH   OTR 1 135,169 0 24,347
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 38 1,731 SH   DFND 5 1,731 0 0
E PLUS INC COMMON STOCK 294268107 175 3,246 SH   DFND 1 0 0 3,246
EQUIFAX INC COMMON STOCK 294429105 2,588 8,840 SH   DFND 1 7,119 0 1,721
EQUIFAX INC COMMON STOCK 294429105 376 1,281 SH   OTR 1 1,129 127 25
EQUIFAX INCORPORATED COMMON STOCK 294429105 29 98 SH   DFND 5 98 0 0
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 197 19,053 SH   DFND 1 6,346 0 12,707
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 3 330 SH   OTR 1 0 0 330
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 6 614 SH   DFND 5 614 0 0
EQUITY COMMONWEALTH COMMON STOCK 294628102 52 2,002 SH   DFND 1 2,002 0 0
EQUITY COMMONWEALTH COMMON STOCK 294628102 127 4,922 SH   OTR 1 0 0 4,922
ERICSSON LM TEL SP A D R COMMON STOCK 294821608 2,282 209,979 SH   DFND 1 206,095 0 3,884
ERICSSON LM TEL SP A D R COMMON STOCK 294821608 358 33,018 SH   OTR 1 31,633 576 809
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 1,258 13,981 SH   DFND 1 10,123 0 3,858
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 282 3,136 SH   OTR 1 1,010 486 1,640
ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 4 283 SH   DFND 1 283 0 0
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 892 2,532 SH   DFND 1 1,737 0 795
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 179 509 SH   OTR 1 494 15 0
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 71 201 SH   DFND 5 201 0 0
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 1 24 SH   DFND 1 0 0 24
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 2 62 SH   OTR 1 0 0 62
EURONET WORLDWIDE INC COMMON STOCK 298736109 1,429 11,994 SH   DFND 1 10,794 0 1,200
EURONET WORLDWIDE INC COMMON STOCK 298736109 406 3,402 SH   OTR 1 3,041 361 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 58 483 SH   DFND 5 483 0 0
ROBO GLOBAL ROBOTICS ETF OTHER 301505707 49 700 SH   DFND 1 700 0 0
ROBO GLOBAL ROBOTICS ETF OTHER 301505707 73 1,035 SH   OTR 1 1,035 0 0
EXCH TRADED CONC TR VSPR US LC ETF OTHER 301505749 5,196 168,661 SH   DFND 6 168,661 0 0
EMQQ EMERGING MARKETS ETF OTHER 301505889 89 2,067 SH   DFND 1 2,067 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 940 6,495 SH   DFND 1 4,463 0 2,032
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 94 649 SH   OTR 1 649 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 18 127 SH   DFND 5 127 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 17,877 133,121 SH   DFND 1 110,465 0 22,656
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 11,539 85,930 SH   OTR 1 80,020 2,834 3,076
F M C CORPORATION COMMON STOCK 302491303 1,410 12,829 SH   DFND 1 9,653 0 3,176
F M C CORPORATION COMMON STOCK 302491303 685 6,231 SH   OTR 1 3,761 882 1,588
FLYWIRE CORPORATION COM VTG COMMON STOCK 302492103 14 379 SH   DFND 1 379 0 0
FLYWIRE CORPORATION COM VTG COMMON STOCK 302492103 6 164 SH   OTR 1 164 0 0
FNB CORP COMMON STOCK 302520101 1,036 85,375 SH   DFND 1 82,369 0 3,006
FNB CORP COMMON STOCK 302520101 60 5,009 SH   OTR 1 4,805 204 0
FS KKR CAPITAL CORP COM COMMON STOCK 302635206 10 457 SH   DFND 1 457 0 0
FS KKR CAPITAL CORP COM COMMON STOCK 302635206 125 5,985 SH   OTR 1 5,000 985 0
FS KKR CAPITAL CORP COMMON STOCK 302635206 1 51 SH   DFND 5 51 0 0
FTI CONSULTING INC COMMON STOCK 302941109 25 166 SH   DFND 1 129 0 37
FTI CONSULTING INC COMMON STOCK 302941109 115 748 SH   OTR 1 0 0 748
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 4,206 8,655 SH   DFND 1 8,343 0 312
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 2,568 5,283 SH   OTR 1 5,257 18 8
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 17 36 SH   DFND 5 36 0 0
FAIR ISAAC CORPORATION COMMON STOCK 303250104 2,621 6,045 SH   DFND 1 3,853 0 2,192
FAIR ISAAC CORPORATION COMMON STOCK 303250104 214 493 SH   OTR 1 202 259 32
FAIR ISAAC & CO INC COMMON STOCK 303250104 477 1,101 SH   DFND 5 1,101 0 0
FARMER BROS CO COMMON STOCK 307675108 78 10,515 SH   DFND 1 10,515 0 0
FARO TECHNOLOGIES INC COMMON STOCK 311642102 36 505 SH   DFND 1 505 0 0
FARO TECHNOLOGIES INC COMMON STOCK 311642102 61 871 SH   OTR 1 72 799 0
FASTENAL CO COMMON STOCK 311900104 28,697 447,983 SH   DFND 1 383,409 0 64,574
FASTENAL CO COMMON STOCK 311900104 12,596 196,632 SH   OTR 1 193,194 292 3,146
FASTENAL COMPANY COMMON STOCK 311900104 561 8,746 SH   DFND 5 8,746 0 0
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 75 604 SH   DFND 1 338 0 266
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 2 20 SH   OTR 1 0 20 0
FEDERAL AGRICULTURE MTG CORP COMMON STOCK 313148306 15 125 SH   DFND 5 125 0 0
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 576 4,225 SH   DFND 1 2,402 0 1,823
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 93 684 SH   OTR 1 587 21 76
FEDERAL REALTY INVESTMENT TR COMMON STOCK 313747206 23 166 SH   DFND 5 166 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 87 2,018 SH   DFND 1 2,000 0 18
FEDERAL SIGNAL CORP COMMON STOCK 313855108 92 2,133 SH   OTR 1 0 2,133 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 83 1,924 SH   DFND 5 1,924 0 0
FEDERATED HERMES INC COMMON STOCK 314211103 226 6,011 SH   DFND 1 5,106 0 905
FEDERATED HERMES INC COMMON STOCK 314211103 4 100 SH   OTR 1 0 0 100
FERRO CORP COMMON STOCK 315405100 566 25,945 SH   DFND 1 25,816 0 129
FERRO CORP COMMON STOCK 315405100 137 6,265 SH   OTR 1 6,265 0 0
F5 INC COMMON STOCK 315616102 1,290 5,271 SH   DFND 1 3,880 0 1,391
F5 INC COMMON STOCK 315616102 250 1,020 SH   OTR 1 913 19 88
FIDELITY NASDAQ COMPOSITE INDE OTHER 315912808 166 2,720 SH   DFND 1 2,720 0 0
FIDELITY MSCI CONSUMER DISCRET OTHER 316092204 835 9,454 SH   OTR 1 0 677 8,777
FIDELITY MSCI ENERGY ETF OTHER 316092402 8 512 SH   DFND 1 512 0 0
FIDELITY MSCI FINANCIALS INDEX OTHER 316092501 17 300 SH   DFND 5 0 0 300
FIDELITY LOW VOLATILITY FACTOR OTHER 316092824 10 183 SH   DFND 1 183 0 0
FIDELITY MSCI REAL ESTATE ETF OTHER 316092857 67 1,916 SH   DFND 1 1,916 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 18,299 420,190 SH   DFND 1 378,486 0 41,704
FIFTH THIRD BANCORP COMMON STOCK 316773100 7,534 173,025 SH   OTR 1 172,137 36 852
FIFTH THIRD BANCORP COMMON STOCK 316773100 148 3,408 SH   DFND 5 589 0 2,819
51JOB INC A D R COMMON STOCK 316827104 99 2,020 SH   DFND 1 647 0 1,373
51JOB INC A D R COMMON STOCK 316827104 1 17 SH   OTR 1 17 0 0
FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 38 2,738 SH   DFND 1 2,738 0 0
FIRST BANCORP NC COMMON STOCK 318910106 41 907 SH   DFND 1 355 0 552
FIRST BANCORP NC COMMON STOCK 318910106 7 150 SH   OTR 1 150 0 0
THE FIRST BANCSHARES INC COMMON STOCK 318916103 11 286 SH   DFND 1 271 0 15
FIRST BUSEY CORP COMMON STOCK 319383204 171 6,298 SH   DFND 1 5,497 0 801
FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 58 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 3,304 135,520 SH   DFND 1 135,442 0 78
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 1,550 63,590 SH   OTR 1 63,590 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 0 13 SH   DFND 5 13 0 0
FIRST FINL CORP IND COMMON STOCK 320218100 12 272 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 751 45,995 SH   DFND 1 34,391 0 11,604
FIRST HORIZON CORPORATION COMMON STOCK 320517105 124 7,597 SH   OTR 1 4,006 671 2,920
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 39 2,387 SH   DFND 5 2,387 0 0
FIRST INTERNET BANCORP COMMON STOCK 320557101 2 50 SH   DFND 1 0 0 50
FIRST LONG ISLAND CORP COMMON STOCK 320734106 17 801 SH   DFND 1 801 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109 670 15,988 SH   DFND 1 15,238 0 750
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 609 29,738 SH   DFND 1 28,730 0 1,008
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 11 519 SH   OTR 1 519 0 0
FIRST SOLAR INC COMMON STOCK 336433107 2,193 25,160 SH   DFND 1 2,520 0 22,640
FIRST SOLAR INC COMMON STOCK 336433107 222 2,549 SH   OTR 1 2,495 0 54
FIRST SOLAR INC COMMON STOCK 336433107 2 23 SH   DFND 5 23 0 0
1ST SOURCE CORP COMMON STOCK 336901103 113 2,279 SH   DFND 1 2,257 0 22
FIRST TRUST MORN DVD LEAD IN E OTHER 336917109 825 23,189 SH   DFND 1 23,189 0 0
FIRST TRUST MORN DVD LEAD IN E OTHER 336917109 27 750 SH   OTR 1 750 0 0
FIRST TRUST MORNINGSTAR DIVID OTHER 336917109 3,623 101,885 SH   DFND 5 0 0 101,885
FIRST TR GBL ENGIN AND CONST E OTHER 336920103 62 507 SH   DFND 1 507 0 0
FIRST TRUST IPOX 100 INDX FUND OTHER 336920103 1,293 10,555 SH   DFND 5 8 0 10,547
FIRST TRUST ABERDEEN GLOBAL OTHER 337319107 6 656 SH   DFND 1 656 0 0
FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105 208 1,756 SH   DFND 1 1,116 0 640
FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105 178 1,500 SH   OTR 1 1,500 0 0
FIRST TRUST NASDAQ 100 TECH OTHER 337345102 2,708 15,462 SH   DFND 5 4,890 0 10,572
FISERV INC COMMON STOCK 337738108 19,039 183,444 SH   DFND 1 163,077 0 20,367
FISERV INC COMMON STOCK 337738108 5,268 50,760 SH   OTR 1 39,883 9,825 1,052
FISERV INC COMMON STOCK 337738108 145 1,395 SH   DFND 5 1,395 0 0
FLAGSTAR BANCORP INC COMMON STOCK 337930705 1 31 SH   DFND 1 0 0 31
FIRST ENERGY CORP COMMON STOCK 337932107 1,622 38,985 SH   DFND 1 34,579 0 4,406
FIRST ENERGY CORP COMMON STOCK 337932107 493 11,867 SH   OTR 1 11,835 32 0
FIRSTENERGY CORP COMMON STOCK 337932107 5 126 SH   DFND 5 126 0 0
FIVE9 INC COMMON STOCK 338307101 1,502 10,939 SH   DFND 1 10,518 0 421
FIVE9 INC COMMON STOCK 338307101 268 1,952 SH   OTR 1 1,734 175 43
FIVE9 INC COMMON STOCK 338307101 162 1,180 SH   DFND 5 1,180 0 0
FLAHERTY CRUMRINE PREFERRED OTHER 338478100 238 10,976 SH   DFND 1 10,976 0 0
FLAHERTY CRUMRINE PREFERRED OTHER 338478100 111 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 629 2,811 SH   DFND 1 1,689 0 1,122
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 218 973 SH   OTR 1 835 36 102
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 16 73 SH   DFND 5 73 0 0
FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101 5,480 42,157 SH   DFND 1 41,666 0 491
FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101 1,336 10,276 SH   OTR 1 8,999 464 813
FLOOR & DECOR HOLDINGS INC -A COMMON STOCK 339750101 894 6,880 SH   DFND 5 6,683 0 197
FLUOR CORP COMMON STOCK 343412102 285 11,508 SH   DFND 1 3,060 0 8,448
FLUOR CORP COMMON STOCK 343412102 185 7,440 SH   OTR 1 2,990 504 3,946
FLOWERS FOODS INC COMMON STOCK 343498101 1,118 40,691 SH   DFND 1 38,088 0 2,603
FLOWERS FOODS INC COMMON STOCK 343498101 233 8,474 SH   OTR 1 4,603 45 3,826
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 38 1,549 SH   DFND 1 1,373 0 176
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 4,000 51,468 SH   DFND 1 49,770 0 1,698
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 778 10,021 SH   OTR 1 9,248 773 0
FOMENTO ECONOMICO MEX SAB D CV COMMON STOCK 344419106 14 174 SH   DFND 5 174 0 0
FOOT LOCKER INC COMMON STOCK 344849104 3,263 74,768 SH   DFND 1 72,333 0 2,435
FOOT LOCKER INC COMMON STOCK 344849104 1,139 26,114 SH   OTR 1 25,482 584 48
FORD MOTOR CO COMMON STOCK 345370860 17,052 820,960 SH   DFND 1 774,623 0 46,337
FORD MOTOR CO COMMON STOCK 345370860 1,933 93,087 SH   OTR 1 56,732 16,925 19,430
FORD MOTOR CO COMMON STOCK 345370860 6 273 SH   DFND 5 273 0 0
FORESTAR GROUP INC COMMON STOCK 346232101 6 279 SH   DFND 1 279 0 0
FORMFACTOR INC COMMON STOCK 346375108 70 1,527 SH   DFND 1 409 0 1,118
FORMFACTOR INC COMMON STOCK 346375108 84 1,827 SH   OTR 1 0 1,784 43
FORRESTER RESH INC COMMON STOCK 346563109 44 750 SH   DFND 1 750 0 0
FORRESTER RESH INC COMMON STOCK 346563109 16 275 SH   OTR 1 275 0 0
FORTIS INC COMMON STOCK 349553107 412 8,535 SH   DFND 1 4,097 0 4,438
FORTIS INC COMMON STOCK 349553107 88 1,816 SH   OTR 1 1,530 0 286
FORWARD AIR CORP COMMON STOCK 349853101 466 3,845 SH   DFND 1 3,825 0 20
FORWARD AIR CORP COMMON STOCK 349853101 107 883 SH   OTR 1 883 0 0
FORWARD AIR CORPORATION COMMON STOCK 349853101 16 133 SH   DFND 5 133 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 276 1,991 SH   DFND 1 1,221 0 770
FRANCO NEVADA CORP COMMON STOCK 351858105 2,927 21,166 SH   OTR 1 20,276 18 872
FRANCO NEVADA CORP COMMON STOCK 351858105 2 15 SH   DFND 5 15 0 0
FRANKLIN ELEC INC COMMON STOCK 353514102 2,112 22,330 SH   DFND 1 22,206 0 124
FRANKLIN ELEC INC COMMON STOCK 353514102 248 2,624 SH   OTR 1 2,396 0 228
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 15 154 SH   DFND 5 154 0 0
FRANKLIN RES INC COMMON STOCK 354613101 558 16,631 SH   DFND 1 12,177 0 4,454
FRANKLIN RES INC COMMON STOCK 354613101 117 3,512 SH   OTR 1 725 2,740 47
FRANKLIN RESOURCES INC COMMON STOCK 354613101 2 53 SH   DFND 5 53 0 0
FREIGHTCAR AMER INC COMMON STOCK 357023100 2 650 SH   DFND 1 650 0 0
FRESENIUS AKTIENGESELLSCHAFT A COMMON STOCK 358029106 411 12,688 SH   DFND 1 5,626 0 7,062
FRESENIUS AKTIENGESELLSCHAFT A COMMON STOCK 358029106 41 1,233 SH   OTR 1 997 161 75
FRESENIUS MEDICAL CARE AG & CO COMMON STOCK 358029106 2 76 SH   DFND 5 76 0 0
FRESHPET INC COMMON STOCK 358039105 605 6,346 SH   DFND 1 5,913 0 433
FRESHPET INC COMMON STOCK 358039105 96 1,007 SH   OTR 1 823 184 0
FRESHWORKS INC CLASS A COM COMMON STOCK 358054104 12 470 SH   DFND 1 470 0 0
FRESHWORKS INC CLASS A COM COMMON STOCK 358054104 5 178 SH   OTR 1 178 0 0
FUEL TECH, INC. COMMON STOCK 359523107 341 243,476 SH   DFND 1 0 0 243,476
FULGENT GENETICS INC COMMON STOCK 359664109 62 621 SH   DFND 1 617 0 4
FULGENT GENETICS INC COMMON STOCK 359664109 13 128 SH   OTR 1 128 0 0
FULL HOUSE RESORTS INC COMMON STOCK 359678109 28 2,320 SH   DFND 1 2,320 0 0
FULLER H B CO COMMON STOCK 359694106 4,180 51,600 SH   DFND 1 50,401 0 1,199
FULLER H B CO COMMON STOCK 359694106 5,045 62,285 SH   OTR 1 61,289 71 925
H B FULLER CO COMMON STOCK 359694106 1 9 SH   DFND 5 9 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 24 1,428 SH   DFND 1 105 0 1,323
FUNKO INC CLASS A COMMON STOCK 361008105 1 35 SH   DFND 1 0 0 35
GAMCO INVS INC COMMON STOCK 361438104 175 7,000 SH   DFND 1 7,000 0 0
G A T X CORP COMMON STOCK 361448103 1,890 18,141 SH   DFND 1 16,968 0 1,173
G A T X CORP COMMON STOCK 361448103 429 4,120 SH   OTR 1 4,120 0 0
GATX CORP COMMON STOCK 361448103 36 345 SH   DFND 5 345 0 0
GABELLI EQUITY TR INC OTHER 362397101 7 1,042 SH   DFND 1 1,042 0 0
GABELLI EQUITY TR INC OTHER 362397101 160 22,222 SH   OTR 1 22,222 0 0
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 20,912 123,252 SH   DFND 1 116,664 0 6,588
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 744 4,381 SH   OTR 1 2,786 1,310 285
GALLAGHER (ARTHUR J.) & CO COMMON STOCK 363576109 362 2,136 SH   DFND 5 2,136 0 0
THE GAP INC COMMON STOCK 364760108 112 6,335 SH   DFND 1 2,141 0 4,194
THE GAP INC COMMON STOCK 364760108 36 2,052 SH   OTR 1 805 285 962
GAP INC COMMON STOCK 364760108 10 581 SH   DFND 5 581 0 0
GARRETT MOTION INC COMMON STOCK 366505105 2 301 SH   DFND 1 300 0 1
GARRETT MOTION INC COMMON STOCK 366505105 7 899 SH   OTR 1 770 129 0
GARTNER INC COMMON STOCK 366651107 637 1,904 SH   DFND 1 1,171 0 733
GARTNER INC COMMON STOCK 366651107 47 141 SH   OTR 1 0 69 72
GARTNER GROUP COMMON STOCK 366651107 125 374 SH   DFND 5 374 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 8,611 24,469 SH   DFND 1 22,233 0 2,236
GENERAC HOLDINGS INC COMMON STOCK 368736104 1,334 3,791 SH   OTR 1 3,721 66 4
GENERAC HOLDINGS INC COMMON STOCK 368736104 279 792 SH   DFND 5 686 0 106
GENERAL DYNAMICS CORP COMMON STOCK 369550108 20,244 97,107 SH   DFND 1 91,273 0 5,834
GENERAL DYNAMICS CORP COMMON STOCK 369550108 5,821 27,924 SH   OTR 1 24,322 2,222 1,380
GENERAL DYNAMICS CORP COMMON STOCK 369550108 131 629 SH   DFND 5 629 0 0
GENERAL ELEC CO COMMON STOCK 369604301 36,912 390,723 SH   DFND 1 271,115 0 119,608
GENERAL ELEC CO COMMON STOCK 369604301 10,693 113,181 SH   OTR 1 108,964 2,286 1,931
GENERAL ELECTRIC CO COMMON STOCK 369604301 3 34 SH   DFND 5 34 0 0
GENERAL MILLS INC COMMON STOCK 370334104 97,588 1,448,317 SH   DFND 1 1,415,650 0 32,667
GENERAL MILLS INC COMMON STOCK 370334104 50,631 751,420 SH   OTR 1 673,578 16,930 60,912
GENERAL MILLS INC COMMON STOCK 370334104 74 1,097 SH   DFND 5 1,097 0 0
GENESCO INC COMMON STOCK 371532102 24 377 SH   DFND 1 236 0 141
GENTEX CORP COMMON STOCK 371901109 2,275 65,292 SH   DFND 1 63,719 0 1,573
GENTEX CORP COMMON STOCK 371901109 682 19,568 SH   OTR 1 19,207 159 202
GENESIS ENERGY LP COMMON STOCK 371927104 11 1,000 SH   DFND 1 1,000 0 0
GENESIS ENERGY LP COMMON STOCK 371927104 5 500 SH   OTR 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 2,552 64,520 SH   DFND 1 52,804 0 11,716
GENMAB A S SP A D R COMMON STOCK 372303206 445 11,256 SH   OTR 1 9,899 737 620
GENMAB A/S COMMON STOCK 372303206 10 248 SH   DFND 5 248 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105 3,371 24,040 SH   DFND 1 22,586 0 1,454
GENUINE PARTS COMPANY COMMON STOCK 372460105 954 6,807 SH   OTR 1 5,390 1,417 0
GENUINE PARTS CO COMMON STOCK 372460105 51 364 SH   DFND 5 364 0 0
GERDAU S A SPON A D R COMMON STOCK 373737105 203 41,144 SH   DFND 1 29,851 0 11,293
GERDAU S A SPON A D R COMMON STOCK 373737105 20 4,048 SH   OTR 1 3,250 798 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 19 493 SH   DFND 1 466 0 27
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 322 8,259 SH   OTR 1 8,259 0 0
GERON CORP COMMON STOCK 374163103 1 1,000 SH   DFND 1 1,000 0 0
GERON CORP COMMON STOCK 374163103 1 1,135 SH   OTR 1 0 0 1,135
GETTY RLTY CORP NEW COMMON STOCK 374297109 121 3,751 SH   DFND 1 3,751 0 0
GETTY RLTY CORP NEW COMMON STOCK 374297109 45 1,408 SH   OTR 1 1,408 0 0
GETTY REALTY CORP COMMON STOCK 374297109 6 191 SH   DFND 5 191 0 0
GIBRALTAR INDS INC COMMON STOCK 374689107 7 110 SH   DFND 1 0 0 110
GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 82 1,233 SH   DFND 5 1,233 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 107,385 1,478,921 SH   DFND 1 1,439,612 0 39,309
GILEAD SCIENCES INC COMMON STOCK 375558103 11,628 160,147 SH   OTR 1 144,656 2,439 13,052
GILEAD SCIENCES INC COMMON STOCK 375558103 688 9,469 SH   DFND 5 9,469 0 0
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 235 5,544 SH   DFND 1 4,084 0 1,460
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 13 311 SH   OTR 1 0 0 311
GLADSTONE CAP CORP COMMON STOCK 376535100 46 3,958 SH   OTR 1 3,958 0 0
GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 21 813 SH   DFND 1 718 0 95
GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 3 155 SH   DFND 1 0 0 155
GLADSTONE LAND CORP COMMON STOCK 376549101 41 1,228 SH   DFND 1 1,200 0 28
GLADSTONE LAND CORP COMMON STOCK 376549101 338 10,000 SH   OTR 1 10,000 0 0
GLATFELTER CORPORATION COMMON STOCK 377320106 534 31,039 SH   DFND 1 31,039 0 0
GLATFELTER CORPORATION COMMON STOCK 377320106 15 857 SH   OTR 1 857 0 0
GLAUKOS CORP COMMON STOCK 377322102 197 4,424 SH   DFND 1 3,821 0 603
GLAUKOS CORP COMMON STOCK 377322102 33 747 SH   OTR 1 747 0 0
GLOBALSTAR INC COMMON STOCK 378973408 10 8,771 SH   DFND 1 8,771 0 0
GLOBAL NET LEASE INC COMMON STOCK 379378201 28 1,831 SH   DFND 1 963 0 868
GLOBUS MED INCA COMMON STOCK 379577208 518 7,173 SH   DFND 1 3,518 0 3,655
GLOBUS MED INCA COMMON STOCK 379577208 7 98 SH   OTR 1 67 16 15
GLOBUS MEDICAL INC COMMON STOCK 379577208 66 921 SH   DFND 5 921 0 0
GODADDY INC CLASS A COMMON STOCK 380237107 3,237 38,141 SH   DFND 1 36,984 0 1,157
GODADDY INC CLASS A COMMON STOCK 380237107 1,035 12,203 SH   OTR 1 11,104 176 923
GODADDY INC COMMON STOCK 380237107 348 4,100 SH   DFND 5 4,100 0 0
GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101 54 1,059 SH   DFND 1 1,000 0 59
GOLDMAN SACHS ACTIVEBETA ETF OTHER 381430107 99 2,801 SH   DFND 1 2,801 0 0
GOLDMAN SACHS ACCESS ULTRA SHO OTHER 381430230 260 5,157 SH   DFND 1 5,157 0 0
GOLDMAN ACTIVEBETA US LC ETF OTHER 381430503 505 5,312 SH   DFND 1 5,312 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 ACTIVEBETA U S E OTHER 381430602 2 35 SH   DFND 1 35 0 0
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 277 13,005 SH   DFND 1 6,049 0 6,956
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 17 802 SH   OTR 1 610 0 192
GORMAN RUPP CO COMMON STOCK 383082104 2,159 48,474 SH   DFND 1 40,745 0 7,729
GRACO INC COMMON STOCK 384109104 9,436 117,049 SH   DFND 1 111,220 0 5,829
GRACO INC COMMON STOCK 384109104 12,413 153,977 SH   OTR 1 151,966 80 1,931
GRACO INC COMMON STOCK 384109104 830 10,285 SH   DFND 5 10,285 0 0
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508 4 308 SH   DFND 1 0 0 308
GRAHAM CORP COMMON STOCK 384556106 552 44,416 SH   DFND 1 351 0 44,065
GRAHAM HOLDINGS CO COMMON STOCK 384637104 145 231 SH   DFND 1 123 0 108
GRAHAM HOLDINGS CO COMMON STOCK 384637104 1 2 SH   OTR 1 2 0 0
GRAINGER W W INC COMMON STOCK 384802104 20,556 39,664 SH   DFND 1 38,554 0 1,110
GRAINGER W W INC COMMON STOCK 384802104 4,485 8,654 SH   OTR 1 7,731 45 878
W W GRAINGER INC COMMON STOCK 384802104 712 1,369 SH   DFND 5 1,369 0 0
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 105 2,722 SH   DFND 1 2,072 0 650
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 21 548 SH   OTR 1 0 119 429
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 692 35,505 SH   DFND 1 18,322 0 17,183
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 119 6,100 SH   OTR 1 347 254 5,499
GRAY TELEVISION INC COMMON STOCK 389375106 198 9,807 SH   DFND 1 5,000 0 4,807
GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109 6 368 SH   OTR 1 0 0 368
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 704 11,879 SH   DFND 1 11,879 0 0
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 71 1,200 SH   OTR 1 1,200 0 0
GREAT WESTERN BANCORP INC COMMON STOCK 391416104 86 2,533 SH   DFND 1 2,307 0 226
GREEN BRICK PARTNERS INC COMMON STOCK 392709101 4 136 SH   DFND 1 125 0 11
GREEN PLAINS INC. COMMON STOCK 393222104 654 18,825 SH   DFND 1 18,613 0 212
GREEN PLAINS INC. COMMON STOCK 393222104 61 1,742 SH   OTR 1 1,742 0 0
GREENBRIER COS INC COMMON STOCK 393657101 22 478 SH   DFND 1 207 0 271
GREENBRIER COS INC COMMON STOCK 393657101 9 193 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 87 1,438 SH   DFND 1 165 0 1,273
GREIF INC CL A COMMON STOCK 397624107 28 464 SH   OTR 1 0 464 0
GREIF BROS CORP CL B COMMON STOCK 397624206 90 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 28 987 SH   DFND 1 924 0 63
GRIFOLS SA A D R COMMON STOCK 398438408 279 24,871 SH   DFND 1 5,951 0 18,920
GRIFOLS SA A D R COMMON STOCK 398438408 52 4,593 SH   OTR 1 1,301 0 3,292
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 379 1,941 SH   DFND 1 1,682 0 259
GROUPON INC COM COMMON STOCK 399473206 8 341 SH   DFND 1 143 0 198
GROUPON INC COM COMMON STOCK 399473206 2 78 SH   OTR 1 0 0 78
GRUPO FINANCIERO GALICIA S A COMMON STOCK 399909100 4 424 SH   DFND 1 424 0 0
GRUPO AEROPORTUARIO CEN A D R COMMON STOCK 400501102 32 605 SH   OTR 1 0 0 605
GRUPO AEROPORTUARIO DEL A D R COMMON STOCK 400506101 73 533 SH   DFND 1 205 0 328
GRUPO AEROPORTUARIO DEL A D R COMMON STOCK 400506101 39 286 SH   OTR 1 0 0 286
GUESS INC COMMON STOCK 401617105 30 1,248 SH   DFND 1 148 0 1,100
H E EQUIPMENT SERVICES INC COMMON STOCK 404030108 1,762 39,807 SH   DFND 1 39,678 0 129
H E EQUIPMENT SERVICES INC COMMON STOCK 404030108 166 3,742 SH   OTR 1 3,742 0 0
HNI CORP COMMON STOCK 404251100 523 12,441 SH   DFND 1 11,805 0 636
HNI CORP COMMON STOCK 404251100 1 28 SH   OTR 1 0 28 0
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 1,470 48,766 SH   DFND 1 15,900 0 32,866
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 184 6,082 SH   OTR 1 5,648 310 124
HACKETT GROUP INC COMMON STOCK 404609109 13 642 SH   DFND 1 509 0 133
HACKETT GROUP INC COMMON STOCK 404609109 1 37 SH   OTR 1 37 0 0
HAEMONETICS CORP COMMON STOCK 405024100 117 2,210 SH   DFND 1 1,251 0 959
HAEMONETICS CORP COMMON STOCK 405024100 2 36 SH   OTR 1 17 19 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 247 5,795 SH   DFND 1 5,506 0 289
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 632 14,836 SH   OTR 1 14,299 0 537
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 4 88 SH   DFND 5 88 0 0
HALLIBURTON CO COMMON STOCK 406216101 1,441 63,018 SH   DFND 1 48,537 0 14,481
HALLIBURTON CO COMMON STOCK 406216101 389 17,031 SH   OTR 1 14,278 203 2,550
HAMILTON LANE INC CLASS A COMMON STOCK 407497106 41 393 SH   DFND 1 230 0 163
HAMILTON LANE INC CLASS A COMMON STOCK 407497106 24 227 SH   OTR 1 0 227 0
HAMILTON LANE INC COMMON STOCK 407497106 4 36 SH   DFND 5 36 0 0
HANCOCK WHITNEY CORP COMMON STOCK 410120109 439 8,762 SH   DFND 1 7,715 0 1,047
HANCOCK WHITNEY CORP COMMON STOCK 410120109 25 501 SH   OTR 1 302 34 165
HANESBRANDS INC COMMON STOCK 410345102 360 21,535 SH   DFND 1 14,873 0 6,662
HANESBRANDS INC COMMON STOCK 410345102 62 3,716 SH   OTR 1 3,475 0 241
HANOVER INS GROUP INC COMMON STOCK 410867105 153 1,168 SH   DFND 1 641 0 527
HANOVER INS GROUP INC COMMON STOCK 410867105 39 295 SH   OTR 1 87 0 208
HARLEY DAVIDSON INC COMMON STOCK 412822108 645 17,100 SH   DFND 1 14,597 0 2,503
HARLEY DAVIDSON INC COMMON STOCK 412822108 79 2,099 SH   OTR 1 1,898 201 0
HARLEY DAVIDSON INCORPORATED COMMON STOCK 412822108 11 300 SH   DFND 5 300 0 0
HARMONIC INC COMMON STOCK 413160102 48 4,057 SH   DFND 1 0 0 4,057
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 9 2,258 SH   DFND 1 0 0 2,258
HARSCO CORP COMMON STOCK 415864107 1,054 63,095 SH   DFND 1 61,711 0 1,384
HARSCO CORP COMMON STOCK 415864107 98 5,858 SH   OTR 1 5,858 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 1,690 24,477 SH   DFND 1 15,026 0 9,451
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 744 10,776 SH   OTR 1 10,175 0 601
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 10 138 SH   DFND 5 138 0 0
HASBRO INC COMMON STOCK 418056107 3,854 37,864 SH   DFND 1 35,618 0 2,246
HASBRO INC COMMON STOCK 418056107 1,396 13,717 SH   OTR 1 11,436 1,379 902
HASBRO INC COMMON STOCK 418056107 20 201 SH   DFND 5 201 0 0
HASHICORP INC COM CL A COMMON STOCK 418100103 39 430 SH   DFND 1 430 0 0
HAVERTY FURNITURE COS INC COMMON STOCK 419596101 0 11 SH   DFND 1 0 0 11
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 360 8,672 SH   DFND 1 7,775 0 897
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 4 100 SH   OTR 1 0 0 100
HAWAIIAN HLDGS INC COMMON STOCK 419879101 21 1,135 SH   DFND 1 939 0 196
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HAWKINS INC COMMON STOCK 420261109 1,326 33,616 SH   DFND 1 33,348 0 268
HAWKINS INC COMMON STOCK 420261109 21 540 SH   OTR 1 540 0 0
HAYNES INTERNATIONAL INC COMMON STOCK 420877201 3 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 1,348 51,374 SH   DFND 1 51,374 0 0
HAYWARD HLDGS INC COMMON STOCK 421298100 131 4,987 SH   OTR 1 4,987 0 0
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HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 173 9,714 SH   OTR 1 7,479 2,235 0
HEALTHCARE SERVICES GROUP COMMON STOCK 421906108 120 6,747 SH   DFND 5 6,747 0 0
HEALTHCARE RLTY TR COMMON STOCK 421946104 766 24,202 SH   DFND 1 24,051 0 151
HEALTHCARE RLTY TR COMMON STOCK 421946104 184 5,826 SH   OTR 1 5,826 0 0
HEALTHCARE REALTY TRUST COMMON STOCK 421946104 1 32 SH   DFND 5 32 0 0
HEARTLAND EXPRESS INC COMMON STOCK 422347104 15 866 SH   DFND 1 839 0 27
HECLA MNG CO COMMON STOCK 422704106 9 1,769 SH   DFND 1 1,529 0 240
HEICO CORP COMMON STOCK 422806109 3,000 20,799 SH   DFND 1 17,969 0 2,830
HEICO CORP COMMON STOCK 422806109 1,391 9,647 SH   OTR 1 1,962 7,670 15
HEICO CORP COMMON STOCK 422806109 450 3,123 SH   DFND 5 3,123 0 0
H E I C O CORPORATION CL A COMMON STOCK 422806208 6,160 47,925 SH   DFND 1 47,727 0 198
H E I C O CORPORATION CL A COMMON STOCK 422806208 634 4,934 SH   OTR 1 4,934 0 0
HEICO CORP COMMON STOCK 422806208 626 4,868 SH   DFND 5 4,868 0 0
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 17 398 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 51 5,683 SH   DFND 1 3,353 0 2,330
HELMERICH PAYNE INC COMMON STOCK 423452101 393 16,595 SH   DFND 1 4,587 0 12,008
HELMERICH PAYNE INC COMMON STOCK 423452101 30 1,259 SH   OTR 1 69 1,190 0
JACK HENRY ASSOCIATES INC COMMON STOCK 426281101 13,678 81,912 SH   DFND 1 77,695 0 4,217
JACK HENRY ASSOCIATES INC COMMON STOCK 426281101 1,357 8,124 SH   OTR 1 4,901 1,756 1,467
HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 151 902 SH   DFND 5 902 0 0
HEPION PHARMACEUTICALS INC COMMON STOCK 426897104 1 1,000 SH   DFND 1 1,000 0 0
HERITAGE COMMERCE CORP COMMON STOCK 426927109 13 1,054 SH   DFND 1 1,054 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508 612 36,866 SH   DFND 1 34,684 0 2,182
HERCULES CAPITAL INC COMMON STOCK 427096508 52 3,162 SH   OTR 1 2,312 0 850
HERSHA HOSPITALITY TRUST COMMON STOCK 427825500 3 359 SH   DFND 1 0 0 359
HERSHEY CO THE COMMON STOCK 427866108 77,373 399,918 SH   DFND 1 397,539 0 2,379
HERSHEY CO THE COMMON STOCK 427866108 3,273 16,917 SH   OTR 1 14,179 561 2,177
THE HERSHEY COMPANY COMMON STOCK 427866108 38 194 SH   DFND 5 194 0 0
HESS MIDSTREAM LP COMMON STOCK 428103105 3 100 SH   DFND 5 100 0 0
HEXCEL CORP NEW COMMON STOCK 428291108 263 5,074 SH   DFND 1 3,124 0 1,950
HEXCEL CORP NEW COMMON STOCK 428291108 174 3,352 SH   OTR 1 450 2,902 0
HEXCEL CORP COMMON STOCK 428291108 53 1,029 SH   DFND 5 1,029 0 0
HEXO CORP COM NEW COMMON STOCK 428304307 0 126 SH   DFND 1 126 0 0
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 32 718 SH   DFND 1 429 0 289
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 35 777 SH   DFND 5 777 0 0
HILLENBRAND INC COMMON STOCK 431571108 753 14,491 SH   DFND 1 13,623 0 868
HILLENBRAND INC COMMON STOCK 431571108 13 246 SH   OTR 1 183 31 32
HILLENBRAND INC COMMON STOCK 431571108 0 5 SH   DFND 5 5 0 0
HILLMAN SOLUTIONS CORP COMMON STOCK 431636109 28 2,586 SH   DFND 1 2,586 0 0
HILLMAN SOLUTIONS CORP COMMON STOCK 431636109 23 2,115 SH   OTR 1 794 1,321 0
HILLTOP HOLDINGS INC COMMON STOCK 432748101 59 1,684 SH   DFND 1 734 0 950
HIMS HERS HEALTH INC COMMON STOCK 433000106 9 1,412 SH   DFND 1 1,412 0 0
HIMS HERS HEALTH INC COMMON STOCK 433000106 3 505 SH   OTR 1 505 0 0
HINGHAM INSTITUTION FOR SAVING COMMON STOCK 433323102 102 244 SH   DFND 1 232 0 12
HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 15 900 SH   DFND 1 900 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 276 8,448 SH   DFND 1 5,100 0 3,348
HOLLYFRONTIER CORP COMMON STOCK 436106108 88 2,688 SH   OTR 1 556 2,132 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 7 214 SH   DFND 5 214 0 0
HOLOGIC INC COMMON STOCK 436440101 1,819 23,756 SH   DFND 1 19,225 0 4,531
HOLOGIC INC COMMON STOCK 436440101 378 4,940 SH   OTR 1 4,579 156 205
HOLOGIC INC COMMON STOCK 436440101 3 37 SH   DFND 5 37 0 0
HOME BANCSHARES INC COMMON STOCK 436893200 37 1,525 SH   DFND 1 1,316 0 209
HOME BANCSHARES INC COMMON STOCK 436893200 188 7,701 SH   OTR 1 2,827 4,874 0
HOME BANCSHARES INC COMMON STOCK 436893200 14 561 SH   DFND 5 561 0 0
HOME DEPOT INC COMMON STOCK 437076102 392,246 945,147 SH   DFND 1 881,146 0 64,001
HOME DEPOT INC COMMON STOCK 437076102 112,363 270,746 SH   OTR 1 247,584 10,797 12,365
HOME DEPOT INC COMMON STOCK 437076102 2,377 5,716 SH   DFND 5 5,716 0 0
HOMOLOGY MEDICINES INC COMMON STOCK 438083107 15 4,235 SH   DFND 1 4,235 0 0
HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 1,095 38,485 SH   DFND 1 16,202 0 22,283
HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 315 11,055 SH   OTR 1 6,938 577 3,540
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 112,383 538,983 SH   DFND 1 511,505 0 27,478
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 53,744 257,753 SH   OTR 1 237,050 10,275 10,428
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 456 2,184 SH   DFND 5 2,184 0 0
HOOKER FURNISHINGS CORP COMMON STOCK 439038100 23 982 SH   DFND 1 982 0 0
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 17 452 SH   DFND 1 452 0 0
HORIZON BANCORP INC COMMON STOCK 440407104 224 10,755 SH   DFND 1 10,708 0 47
HORIZON BANCORP INC COMMON STOCK 440407104 9 450 SH   OTR 1 450 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 41,161 843,300 SH   DFND 1 637,199 0 206,101
HORMEL FOODS CORP COMMON STOCK 440452100 10,436 213,815 SH   OTR 1 206,375 5,470 1,970
HORMEL FOODS CORPORATION COMMON STOCK 440452100 5 105 SH   DFND 5 105 0 0
HOULIHAN LOKEY INC COMMON STOCK 441593100 1,980 19,126 SH   DFND 1 18,523 0 603
HOULIHAN LOKEY INC COMMON STOCK 441593100 620 5,985 SH   OTR 1 5,985 0 0
HOULIHAN LOKEY INC COMMON STOCK 441593100 52 500 SH   DFND 5 500 0 0
HOVNANIAN ENTERPRISES A COMMON STOCK 442487401 9 71 SH   DFND 1 0 0 71
HOWMET AEROSPACE INC COM COMMON STOCK 443201108 488 15,288 SH   DFND 1 13,948 0 1,340
HOWMET AEROSPACE INC COM COMMON STOCK 443201108 78 2,438 SH   OTR 1 2,193 245 0
HOWMET AEROSPACE INC COMMON STOCK 443201108 37 1,157 SH   DFND 5 1,157 0 0
HUANENG POWER INTL SPON A D R COMMON STOCK 443304100 25 928 SH   DFND 1 42 0 886
HUB GROUP INC CL A COMMON STOCK 443320106 972 11,542 SH   DFND 1 11,536 0 6
HUB GROUP INC CL A COMMON STOCK 443320106 119 1,413 SH   OTR 1 1,413 0 0
HUBBELL INC COMMON STOCK 443510607 2,015 9,674 SH   DFND 1 9,162 0 512
HUBBELL INC COMMON STOCK 443510607 2,823 13,554 SH   OTR 1 9,955 3,494 105
HUBSPOT INC COMMON STOCK 443573100 1,110 1,683 SH   DFND 1 1,140 0 543
HUBSPOT INC COMMON STOCK 443573100 221 335 SH   OTR 1 55 57 223
HUBSPOT INC COMMON STOCK 443573100 65 98 SH   DFND 5 98 0 0
HUDBAY MINERALS INC COMMON STOCK 443628102 26 3,552 SH   DFND 1 0 0 3,552
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 2,207 89,319 SH   DFND 1 88,375 0 944
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 203 8,200 SH   OTR 1 7,734 0 466
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 54 2,175 SH   DFND 5 2,175 0 0
HUMANA INC COMMON STOCK 444859102 8,450 18,216 SH   DFND 1 15,687 0 2,529
HUMANA INC COMMON STOCK 444859102 7,175 15,468 SH   OTR 1 10,718 4,227 523
HUMANA INC COMMON STOCK 444859102 11 24 SH   DFND 5 24 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 4,174 20,418 SH   DFND 1 18,726 0 1,692
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 903 4,418 SH   OTR 1 4,366 52 0
J B HUNT TRANSPORT SERVICES COMMON STOCK 445658107 67 326 SH   DFND 5 326 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 2,623 170,108 SH   DFND 1 130,636 0 39,472
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 357 23,173 SH   OTR 1 13,775 4,847 4,551
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 112 7,231 SH   DFND 5 7,231 0 0
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 1,962 10,506 SH   DFND 1 9,799 0 707
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 570 3,049 SH   OTR 1 2,976 73 0
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 67 359 SH   DFND 5 294 0 65
HUNTSMAN CORP COMMON STOCK 447011107 111,892 3,207,911 SH   DFND 1 11,223 0 3,196,688
HUNTSMAN CORP COMMON STOCK 447011107 90 2,577 SH   OTR 1 28 2,549 0
HURON CONSULTING GROUP INC COMMON STOCK 447462102 8 162 SH   DFND 1 0 0 162
HYATT HOTELS CORP CL A COMMON STOCK 448579102 178 1,859 SH   DFND 1 581 0 1,278
HYATT HOTELS CORP CL A COMMON STOCK 448579102 493 5,139 SH   OTR 1 0 0 5,139
IDT CORP CLASS B COMMON STOCK 448947507 2 45 SH   DFND 1 0 0 45
HYSTER YALE MATERIALS W I COMMON STOCK 449172105 34 825 SH   DFND 1 137 0 688
IAA SPINCO INC COMMON STOCK 449253103 719 14,196 SH   DFND 1 13,820 0 376
IAA SPINCO INC COMMON STOCK 449253103 208 4,109 SH   OTR 1 3,674 147 288
IGM BIOSCIENCES INC COMMON STOCK 449585108 10 344 SH   DFND 1 216 0 128
IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 127 1,081 SH   DFND 1 502 0 579
IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 328 2,787 SH   OTR 1 0 0 2,787
IAMGOLD CORPORATION COMMON STOCK 450913108 5 1,648 SH   DFND 1 1,360 0 288
IBIO INC COMMON STOCK 451033203 13 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 1,238 10,926 SH   DFND 1 10,637 0 289
IDACORP INC COMMON STOCK 451107106 301 2,655 SH   OTR 1 2,649 6 0
IDACORP INC COMMON STOCK 451107106 87 765 SH   DFND 5 765 0 0
IDEAL POWER INC COMMON STOCK 451622203 6 500 SH   DFND 1 500 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 63,017 255,340 SH   DFND 1 230,932 0 24,408
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 25,087 101,647 SH   OTR 1 94,692 4,169 2,786
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 190 768 SH   DFND 5 768 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 0 2 SH Put DFND 1 2 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 0 4 SH Put OTR 1 4 0 0
ILLUMINA INC COMMON STOCK 452327109 8,580 22,553 SH   DFND 1 21,049 0 1,504
ILLUMINA INC COMMON STOCK 452327109 645 1,696 SH   OTR 1 1,540 79 77
ILLUMINA INC COMMON STOCK 452327109 23 60 SH   DFND 5 60 0 0
IMEDIA BRANDS INC COMMON STOCK 452465206 0 70 SH   OTR 1 70 0 0
IMMUCELL CORP COMMON STOCK 452525306 5 600 SH   DFND 1 600 0 0
IMPERIAL OIL LTD COMMON STOCK 453038408 555 15,355 SH   DFND 1 9,058 0 6,297
IMPERIAL OIL LTD COMMON STOCK 453038408 162 4,500 SH   OTR 1 4,500 0 0
IMPINJ INC COMMON STOCK 453204109 216 2,439 SH   DFND 1 2,439 0 0
INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 13 222 SH   DFND 1 222 0 0
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 2,906 35,644 SH   DFND 1 35,631 0 13
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 286 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 11 458 SH   DFND 1 368 0 90
INDUSTRIAL LOGISTICS PROPERT COMMON STOCK 456237106 12 484 SH   OTR 1 484 0 0
INDUSTRIAS BACHOCO SAB DE CV A COMMON STOCK 456463108 2,576 60,549 SH   DFND 1 60,282 0 267
INDUSTRIAS BACHOCO SAB DE CV A COMMON STOCK 456463108 604 14,198 SH   OTR 1 14,102 96 0
INFOSYS LTD SP A D R COMMON STOCK 456788108 1,514 59,840 SH   DFND 1 17,855 0 41,985
INFOSYS LTD SP A D R COMMON STOCK 456788108 438 17,313 SH   OTR 1 10,086 0 7,227
INFOSYS LIMITED COMMON STOCK 456788108 6 241 SH   DFND 5 241 0 0
I N G GROEP N V SPONSORED A D COMMON STOCK 456837103 1,108 79,571 SH   DFND 1 27,861 0 51,710
I N G GROEP N V SPONSORED A D COMMON STOCK 456837103 148 10,663 SH   OTR 1 7,221 1,545 1,897
ING GROEP N V COMMON STOCK 456837103 5 358 SH   DFND 5 358 0 0
INGLES MARKETS INC CL A COMMON STOCK 457030104 236 2,731 SH   DFND 1 2,548 0 183
INGREDION INC COMMON STOCK 457187102 1,506 15,582 SH   DFND 1 5,165 0 10,417
INGREDION INC COMMON STOCK 457187102 106 1,092 SH   OTR 1 1,092 0 0
INGREDION INC COMMON STOCK 457187102 4 40 SH   DFND 5 40 0 0
INSMED INC COMMON STOCK 457669307 44 1,627 SH   DFND 1 330 0 1,297
INSMED INC COMMON STOCK 457669307 3 122 SH   OTR 1 122 0 0
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 471 2,047 SH   DFND 1 2,004 0 43
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 1 6 SH   OTR 1 0 0 6
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 366 5,464 SH   DFND 1 4,974 0 490
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 121 1,804 SH   OTR 1 1,804 0 0
INTEGRA LIFESCIENCES CORP COMMON STOCK 457985208 17 257 SH   DFND 5 257 0 0
INTEL CORP COMMON STOCK 458140100 176,071 3,418,856 SH   DFND 1 3,320,180 0 98,676
INTEL CORP COMMON STOCK 458140100 71,114 1,380,859 SH   OTR 1 1,308,142 23,828 48,889
INTEL CORP COMMON STOCK 458140100 36 700 SH   DFND 5 700 0 0
INTER PARFUMS INC COMMON STOCK 458334109 36 336 SH   DFND 1 336 0 0
INTER PARFUMS INC COMMON STOCK 458334109 142 1,321 SH   OTR 1 58 1,263 0
INTER PARFUMS INC COMMON STOCK 458334109 5 43 SH   DFND 5 43 0 0
INTERFACE INC COMMON STOCK 458665304 19 1,205 SH   DFND 1 849 0 356
INTERFACE INC COMMON STOCK 458665304 2 117 SH   OTR 1 0 117 0
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 15 370 SH   DFND 1 124 0 246
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 2 40 SH   OTR 1 40 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 47,542 355,695 SH   DFND 1 340,158 0 15,537
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 26,455 197,927 SH   OTR 1 176,991 6,331 14,605
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 109 815 SH   DFND 5 815 0 0
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 1,935 12,846 SH   DFND 1 10,672 0 2,174
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 919 6,102 SH   OTR 1 5,935 12 155
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 49 324 SH   DFND 5 324 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 4,457 94,888 SH   DFND 1 86,876 0 8,012
INTERNATIONAL PAPER CO COMMON STOCK 460146103 1,815 38,638 SH   OTR 1 33,668 336 4,634
INTERNATIONAL PAPER CO COMMON STOCK 460146103 2 41 SH   DFND 5 41 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 775 20,681 SH   DFND 1 12,142 0 8,539
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 132 3,524 SH   OTR 1 448 1,683 1,393
INTERPUBLIC GROUP COS COMMON STOCK 460690100 104 2,766 SH   DFND 5 2,766 0 0
INTUIT INC COMMON STOCK 461202103 103,734 161,274 SH   DFND 1 154,326 0 6,948
INTUIT INC COMMON STOCK 461202103 23,490 36,520 SH   OTR 1 31,168 480 4,872
INTUIT COMMON STOCK 461202103 1,226 1,904 SH   DFND 5 1,200 0 704
INVESTORS TITLE CO COMMON STOCK 461804106 0 2 SH   DFND 1 0 0 2
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 485 15,961 SH   DFND 1 15,289 0 672
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 73 2,377 SH   OTR 1 2,377 0 0
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 24 777 SH   DFND 5 777 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100 71 3,726 SH   DFND 1 2,253 0 1,473
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100 11 582 SH   OTR 1 504 78 0
IRIDEX CORP COMMON STOCK 462684101 1 210 SH   DFND 1 210 0 0
IROBOT CORP COMMON STOCK 462726100 85 1,294 SH   DFND 1 1,294 0 0
IROBOT CORP COMMON STOCK 462726100 19 290 SH   OTR 1 290 0 0
ISHARES GOLD TRUST ETF OTHER 464285204 2,145 61,619 SH   DFND 1 61,619 0 0
ISHARES GOLD TRUST ETF OTHER 464285204 592 17,005 SH   OTR 1 17,005 0 0
ISHARES GOLD TRUST OTHER 464285204 34 977 SH   DFND 5 499 0 478
ISHARES J.P. MORGAN EM HIGH ET OTHER 464286285 8 196 SH   DFND 1 196 0 0
ISHARES EMERGING MARKETS ETF OTHER 464286319 106 2,741 SH   DFND 1 2,741 0 0
ISHARES MSCI GLBL AGRICULTURE OTHER 464286350 0 8 SH   DFND 1 8 0 0
ISHARES MSCI WORLD INDEX OTHER 464286392 31 228 SH   DFND 5 228 0 0
ISHARES MSCI BRAZIL ETF OTHER 464286400 456 16,250 SH   OTR 1 16,250 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464286426 67 819 SH   DFND 5 819 0 0
ISHARES MSCI CANADA ETF OTHER 464286509 34 883 SH   DFND 1 883 0 0
ISHARES MSCI GLOBAL MIN VOL ET OTHER 464286525 342 3,157 SH   DFND 1 3,157 0 0
ISHARES MSCI ALL COUNTRY WORLD OTHER 464286525 65 600 SH   DFND 5 600 0 0
ISHARES MSCI GBL MIN VOL OTHER 464286525 19,489 179,989 SH   DFND 6 179,989 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464286533 43 678 SH   DFND 1 678 0 0
ISHARES MSCI EMRG MKT MINIMUM OTHER 464286533 8 133 SH   DFND 5 0 0 133
ISHARES MSCI EUROZONE ETF OTHER 464286608 186 3,803 SH   DFND 1 3,803 0 0
ISHARES MSCI ISRAEL ETF OTHER 464286632 160 2,049 SH   DFND 1 2,049 0 0
ISHARES MSCI ISRAEL ETF OTHER 464286632 16 200 SH   OTR 1 200 0 0
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 101 2,118 SH   DFND 1 2,118 0 0
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 430 9,000 SH   OTR 1 9,000 0 0
ISHARES MSCI SWITZERLAND ETF OTHER 464286749 366 6,941 SH   DFND 1 6,941 0 0
ISHARES MSCI SOUTH KOREA ETF OTHER 464286772 130 1,665 SH   DFND 1 1,665 0 0
ISHARES MSCI HONG KONG ETF OTHER 464286871 17 745 SH   DFND 1 745 0 0
ISHARES MSCI HONG KONG ETF OTHER 464286871 35 1,500 SH   OTR 1 1,500 0 0
ISHARES S P 100 ETF OTHER 464287101 5,444 24,845 SH   DFND 1 24,845 0 0
ISHARES S P 100 ETF OTHER 464287101 6,266 28,598 SH   OTR 1 24,443 4,155 0
ISHARES MORNINGSTAR GROWTH ETF OTHER 464287119 461 6,424 SH   DFND 1 6,424 0 0
ISHARES MORNINGSTAR GROWTH ETF OTHER 464287119 22 300 SH   OTR 1 300 0 0
ISHARES MORNINGSTAR LARGE OTHER 464287119 4,760 66,278 SH   DFND 5 0 0 66,278
ISHARES CORE S P TOTL US STK M OTHER 464287150 2,157 20,160 SH   DFND 1 20,160 0 0
ISHARES CORE S P TOTL US STK M OTHER 464287150 390 3,644 SH   OTR 1 3,644 0 0
ISHARES S&P 1500 INDEX OTHER 464287150 50 471 SH   DFND 5 0 0 471
ISHARES CORE S&P TTL STK OTHER 464287150 20,201 188,831 SH   DFND 6 188,831 0 0
ISHARES SELECT DIVIDEND ETF OTHER 464287168 148,079 1,207,923 SH   DFND 1 1,176,137 0 31,786
ISHARES SELECT DIVIDEND ETF OTHER 464287168 29,199 238,188 SH   OTR 1 233,304 1,842 3,042
ISHARES DJ SELECT DIVID INDEX OTHER 464287168 16 131 SH   DFND 5 38 0 93
ISHARES TIPS BOND ETF OTHER 464287176 15,084 116,746 SH   DFND 1 114,044 0 2,702
ISHARES TIPS BOND ETF OTHER 464287176 3,635 28,132 SH   OTR 1 27,469 513 150
ISHARES BARCLAYS US TREASURY OTHER 464287176 1,049 8,123 SH   DFND 5 1,086 0 7,037
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 116 420 SH   DFND 1 420 0 0
ISHARES U S TRANSPORTATION ETF OTHER 464287192 3 10 SH   OTR 1 10 0 0
ISHARES CORE S P 500 ETF OTHER 464287200 1,525,096 3,197,332 SH   DFND 1 3,176,204 0 21,128
ISHARES CORE S P 500 ETF OTHER 464287200 136,937 287,086 SH   OTR 1 274,921 8,588 3,577
ISHARES S&P 500 INDEX OTHER 464287200 1,001,984 2,100,540 SH   DFND 5 19,971 0 2,080,569
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 969,334 8,496,969 SH   DFND 1 8,460,491 0 36,478
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 60,717 532,228 SH   OTR 1 518,860 5,805 7,563
ISHARES CORE US AGGREGATE BOND OTHER 464287226 430,149 3,770,493 SH   DFND 5 208,017 0 3,562,476
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 11,372 99,688 SH   DFND 6 99,688 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464287234 176,436 3,611,797 SH   DFND 1 3,548,003 0 63,794
ISHARES MSCI EMERGING MARKETS OTHER 464287234 44,737 915,808 SH   OTR 1 886,620 26,871 2,317
ISHARES MSCI EMERGING MKTS IDX OTHER 464287234 5,657 115,808 SH   DFND 5 110,010 0 5,798
ISHARES MSCI EMERGING MARKETS ETF OTHER 464287234 16 117 SH Put DFND 1 117 0 0
ISHARES IBOXX INVST GRADE CRP OTHER 464287242 28,839 217,622 SH   DFND 1 216,467 0 1,155
ISHARES IBOXX INVST GRADE CRP OTHER 464287242 4,769 35,986 SH   OTR 1 34,045 1,725 216
ISHARES IBOXX $ INV GRADE CORP OTHER 464287242 2,019 15,235 SH   DFND 5 487 0 14,748
ISHARES GLOBAL COMM SERVICES E OTHER 464287275 145 1,758 SH   DFND 1 1,758 0 0
ISHARES GLOBAL COMM SERVICES E OTHER 464287275 124 1,512 SH   OTR 1 162 0 1,350
ISHARES GLOBAL TECH ETF OTHER 464287291 1,428 22,177 SH   DFND 1 22,177 0 0
ISHARES S P 500 GROWTH ETF OTHER 464287309 123,049 1,470,644 SH   DFND 1 1,465,010 0 5,634
ISHARES S P 500 GROWTH ETF OTHER 464287309 5,063 60,509 SH   OTR 1 60,509 0 0
ISHARES S&P 500 GROWTH INDEX OTHER 464287309 5,584 66,741 SH   DFND 5 4,297 0 62,444
ISHARES S P 500 GROWTH ETF OTHER 464287309 3 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 88 980 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 37 1,336 SH   DFND 1 1,200 0 136
ISHARES S&P GLOBAL ENERGY ETF OTHER 464287341 12 450 SH   OTR 1 450 0 0
ISHARES FUNDS S&P GLBL ENERGY OTHER 464287341 11 404 SH   DFND 5 339 0 65
ISHARES S P LATIN AMERICA 40 E OTHER 464287390 20 841 SH   DFND 1 841 0 0
ISHARES S P 500 VALUE ETF OTHER 464287408 164,324 1,049,125 SH   DFND 1 1,048,155 0 970
ISHARES S P 500 VALUE ETF OTHER 464287408 2,237 14,285 SH   OTR 1 14,285 0 0
ISHARES S&P 500 VALUE INDEX OTHER 464287408 234 1,495 SH   DFND 5 6 0 1,489
ISHARES S P 500 VALUE ETF OTHER 464287408 1 32 SH Put OTR 1 32 0 0
ISHARES 20 YEAR TREASURY BOND OTHER 464287432 13,854 93,488 SH   DFND 1 93,154 0 334
ISHARES 20 YEAR TREASURY BOND OTHER 464287432 967 6,524 SH   OTR 1 6,524 0 0
ISHARES BARCLAYS 20 PLUS YRS OTHER 464287432 71 478 SH   DFND 5 401 0 77
ISHARES 7 10 YEAR TREASURY BON OTHER 464287440 10,890 94,699 SH   DFND 1 94,166 0 533
ISHARES 7 10 YEAR TREASURY BON OTHER 464287440 2,006 17,438 SH   OTR 1 17,344 0 94
ISHARES BARLAYS 7-10 YRS TREAS OTHER 464287440 79 688 SH   DFND 5 688 0 0
ISHARES 1 3 YEAR TREASURY BOND OTHER 464287457 25,739 300,903 SH   DFND 1 300,903 0 0
ISHARES 1 3 YEAR TREASURY BOND OTHER 464287457 578 6,755 SH   OTR 1 6,755 0 0
ISHARES BARCLAYS 1-3 YEARS OTHER 464287457 293 3,421 SH   DFND 5 3,413 0 8
ISHARES MSCI EAFE ETF OTHER 464287465 392,199 4,984,731 SH   DFND 1 4,929,123 0 55,608
ISHARES MSCI EAFE ETF OTHER 464287465 106,773 1,357,051 SH   OTR 1 1,320,228 26,764 10,059
ISHARES MSCI EAFE INDEX OTHER 464287465 20,739 263,584 SH   DFND 5 211,272 0 52,312
ISHARES MSCI EAFE ETF OTHER 464287465 91 496 SH Put DFND 1 496 0 0
ISHARES RUSSELL MID CAP VALUE OTHER 464287473 231,052 1,887,979 SH   DFND 1 1,872,807 0 15,172
ISHARES RUSSELL MID CAP VALUE OTHER 464287473 41,073 335,626 SH   OTR 1 333,372 1,520 734
ISHARES RUSSELL MIDCP VAL INDX OTHER 464287473 114,568 936,076 SH   DFND 5 16,259 0 919,817
ISHARES RUSSELL MID CAP GROWTH OTHER 464287481 123,262 1,069,794 SH   DFND 1 1,055,092 0 14,702
ISHARES RUSSELL MID CAP GROWTH OTHER 464287481 42,728 370,840 SH   OTR 1 367,826 428 2,586
ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 2,410 20,913 SH   DFND 5 12,074 0 8,839
ISHARES RUSSELL MID CAP ETF OTHER 464287499 1,180,548 14,221,755 SH   DFND 1 14,141,056 0 80,699
ISHARES RUSSELL MID CAP ETF OTHER 464287499 86,112 1,037,359 SH   OTR 1 1,009,155 23,496 4,708
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 270,290 3,256,015 SH   DFND 5 43,995 0 3,212,020
ISHARES CORE S P MID CAP ETF OTHER 464287507 132,888 469,437 SH   DFND 1 467,467 0 1,970
ISHARES CORE S P MID CAP ETF OTHER 464287507 20,802 73,486 SH   OTR 1 62,301 10,610 575
ISHARES CORE S&P MID CAP OTHER 464287507 4,299 15,188 SH   DFND 5 7,389 0 7,799
ISHARES CORE S P MID CAP ETF OTHER 464287507 206,103 728,075 SH   DFND 6 728,075 0 0
ISHARES NORTH AMERICAN TECH SF OTHER 464287515 415 1,043 SH   DFND 1 1,043 0 0
ISHARES NORTH AMERICAN TECH SF OTHER 464287515 64 160 SH   OTR 1 160 0 0
ISHARES S&P NORTH AMERICAN OTHER 464287515 1,411 3,548 SH   DFND 5 0 0 3,548
ISHARES SEMICONDUCTOR ETF OTHER 464287523 28 51 SH   DFND 1 51 0 0
ISHARES SEMICONDUCTOR ETF OTHER 464287523 14 25 SH   OTR 1 25 0 0
ISHARES PHLX SEMICONDUCTOR OTHER 464287523 1,505 2,775 SH   DFND 5 0 0 2,775
ISHARES NORTH AMERICAN TECH ET OTHER 464287549 176 400 SH   DFND 1 400 0 0
ISHARES NORTH AMERICAN TECH ET OTHER 464287549 296 675 SH   OTR 1 675 0 0
ISHARES S&P NORTH AMERICAN OTHER 464287549 414 944 SH   DFND 5 0 0 944
ISHARES BIOTECHNOLOGY ETF OTHER 464287556 1,237 8,106 SH   DFND 1 8,086 0 20
ISHARES BIOTECHNOLOGY ETF OTHER 464287556 1,249 8,185 SH   OTR 1 8,135 50 0
ISHARES NASDAQ BIOTECH OTHER 464287556 659 4,315 SH   DFND 5 0 0 4,315
ISHARES COHEN STEERS REIT ETF OTHER 464287564 1,585 20,834 SH   DFND 1 20,510 0 324
ISHARES COHEN & STREERS REALTY OTHER 464287564 224 2,947 SH   DFND 5 2,919 0 28
ISHARES GLOBAL 100 ETF OTHER 464287572 488 6,250 SH   DFND 1 6,250 0 0
ISHARES GLOBAL 100 ETF OTHER 464287572 312 4,000 SH   OTR 1 4,000 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 123,760 736,971 SH   DFND 1 733,801 0 3,170
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 18,086 107,702 SH   OTR 1 100,365 375 6,962
ISHARES RUSSELL 1000 VALUE IDX OTHER 464287598 4,599 27,386 SH   DFND 5 254 0 27,132
ISHARES S P MID CAP 400 GROWTH OTHER 464287606 2,997 35,148 SH   DFND 1 35,148 0 0
ISHARES S P MID CAP 400 GROWTH OTHER 464287606 924 10,835 SH   OTR 1 10,835 0 0
ISHARES S&P MID CAP 400/GROWTH OTHER 464287606 2,939 34,467 SH   DFND 5 343 0 34,124
ISHARES S P MID CAP 400 GROWTH ETF OTHER 464287606 1 16 SH Put OTR 1 16 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 281,735 921,940 SH   DFND 1 917,157 0 4,783
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 59,391 194,349 SH   OTR 1 182,795 918 10,636
ISHARES RUSSELL 1000 GROW INDX OTHER 464287614 6,831 22,352 SH   DFND 5 726 0 21,626
ISHARES RUSSELL 1000 ETF OTHER 464287622 127,119 480,729 SH   DFND 1 477,801 0 2,928
ISHARES RUSSELL 1000 ETF OTHER 464287622 10,039 37,965 SH   OTR 1 37,558 134 273
ISHARES RUSSELL 1000 INDEX OTHER 464287622 109,428 413,743 SH   DFND 5 4,842 0 408,901
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 86,013 517,994 SH   DFND 1 517,489 0 505
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 3,668 22,091 SH   OTR 1 20,930 0 1,161
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 98,803 337,154 SH   DFND 1 336,492 0 662
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 10,759 36,712 SH   OTR 1 27,470 75 9,167
ISHARES RUSSELL 2000 GROW INDX OTHER 464287648 2,401 8,193 SH   DFND 5 5 0 8,188
ISHARES RUSSELL 2000 ETF OTHER 464287655 410,358 1,844,720 SH   DFND 1 1,828,941 0 15,779
ISHARES RUSSELL 2000 ETF OTHER 464287655 51,225 230,275 SH   OTR 1 215,245 8,391 6,639
ISHARES RUSSELL 2000 INDEX OTHER 464287655 151,071 679,111 SH   DFND 5 5,261 0 673,850
ISHARES CORE S P US VALUE ETF OTHER 464287663 4,777 62,572 SH   DFND 1 62,572 0 0
ISHARES CORE S P US VALUE ETF OTHER 464287663 4,057 53,147 SH   OTR 1 53,147 0 0
ISHARES RUSSELL 3000 VAL INDEX OTHER 464287663 187 2,447 SH   DFND 5 0 0 2,447
ISHARES CORE S P US GROWTH ETF OTHER 464287671 6,727 58,176 SH   DFND 1 58,176 0 0
ISHARES CORE S P US GROWTH ETF OTHER 464287671 1,517 13,121 SH   OTR 1 12,871 250 0
ISHARES RUSSEL 3000 ETF OTHER 464287689 24,459 88,142 SH   DFND 1 86,426 0 1,716
ISHARES RUSSEL 3000 ETF OTHER 464287689 6,339 22,843 SH   OTR 1 22,843 0 0
ISHARES RUSSELL 3000 INDEX FD OTHER 464287689 536 1,932 SH   DFND 5 189 0 1,743
ISHARES US UTILITES ETF OTHER 464287697 147 1,662 SH   DFND 1 1,662 0 0
ISHARES S P MID CAP 400 VALUE OTHER 464287705 3,456 31,230 SH   DFND 1 31,080 0 150
ISHARES S P MID CAP 400 VALUE OTHER 464287705 476 4,307 SH   OTR 1 4,307 0 0
ISHARES S&P MIDCAP 400 VALUE OTHER 464287705 3,316 29,910 SH   DFND 5 235 0 29,675
ISHARES S P MID CAP 400 VALUE ETF OTHER 464287705 0 11 SH Put OTR 1 11 0 0
ISHARES US TELECOMMUNICATIONS OTHER 464287713 82 2,484 SH   DFND 1 2,484 0 0
ISHARES US TECHNOLOGY ETF OTHER 464287721 2,494 21,719 SH   DFND 1 21,719 0 0
ISHARES US TECHNOLOGY ETF OTHER 464287721 1,846 16,080 SH   OTR 1 16,080 0 0
ISHARES US REAL ESTATE ETF OTHER 464287739 49,136 423,074 SH   DFND 1 414,992 0 8,082
ISHARES US REAL ESTATE ETF OTHER 464287739 21,311 183,497 SH   OTR 1 180,889 1,358 1,250
ISHARES DJ US REAL ESTATE INDX OTHER 464287739 375 3,225 SH   DFND 5 2,899 0 326
ISHARES US INDUSTRIALS ETF OTHER 464287754 251 2,223 SH   DFND 1 2,223 0 0
ISHARES RUSSELL INDUSTRIAL OTHER 464287754 466 4,134 SH   DFND 5 1,312 0 2,822
ISHARES US HEALTHCARE ETF OTHER 464287762 454 1,511 SH   DFND 1 1,511 0 0
ISHARES DJ US HLTHCARE SECTOR OTHER 464287762 1,031 3,405 SH   DFND 5 0 0 3,405
ISHARES US FINANCIAL SERVICES OTHER 464287770 47 243 SH   DFND 1 243 0 0
ISHARES US FINANCIAL SERVICES OTHER 464287770 50 260 SH   OTR 1 260 0 0
ISHARES DJ US FIN SERVICS INDX OTHER 464287770 393 2,038 SH   DFND 5 88 0 1,950
ISHARES US FINANCIALS ETF OTHER 464287788 30 350 SH   DFND 1 350 0 0
ISHARES DJ US FIN SECTOR INDX OTHER 464287788 20 230 SH   DFND 5 192 0 38
ISHARES US ENERGY ETF OTHER 464287796 154 5,108 SH   DFND 1 5,108 0 0
ISHARES CORE S P SMALL CAP ETF OTHER 464287804 433,996 3,790,035 SH   DFND 1 3,750,880 0 39,155
ISHARES CORE S P SMALL CAP ETF OTHER 464287804 81,153 708,694 SH   OTR 1 678,466 22,422 7,806
ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804 3,113 27,183 SH   DFND 5 4,579 0 22,604
ISHARES CORE S&P SCP ETF OTHER 464287804 4,166 36,383 SH   DFND 6 36,383 0 0
ISHARES CORE S P SMALL CAP ETF OTHER 464287804 24 93 SH Put DFND 1 93 0 0
ISHARES US BASIC MATERIALS ETF OTHER 464287838 82 582 SH   DFND 1 582 0 0
ISHARES DOW JONES US ETF OTHER 464287846 257 2,183 SH   DFND 1 2,183 0 0
ISHARES DJ TOTAL MARKET INDEX OTHER 464287846 33 278 SH   DFND 5 278 0 0
ISHARES EUROPE ETF OTHER 464287861 32 585 SH   DFND 1 585 0 0
ISHARES S P SMALL CAP 600 VALU OTHER 464287879 4,765 45,599 SH   DFND 1 45,599 0 0
ISHARES S P SMALL CAP 600 VALU OTHER 464287879 689 6,598 SH   OTR 1 3,726 0 2,872
ISHARES S&P SMALLCAP 600 VALUE OTHER 464287879 1,442 13,799 SH   DFND 5 0 0 13,799
ISHARES S P SMALL CAP 600 GROW OTHER 464287887 7,214 51,978 SH   DFND 1 50,883 0 1,095
ISHARES S P SMALL CAP 600 GROW OTHER 464287887 385 2,775 SH   OTR 1 2,775 0 0
ISHARES S&P SMALL CAP 600 OTHER 464287887 2,547 18,348 SH   DFND 5 0 0 18,348
ISHARES SHORT TERM NATL MUNI B OTHER 464288158 96,456 898,355 SH   DFND 1 892,237 0 6,118
ISHARES SHORT TERM NATL MUNI B OTHER 464288158 8,363 77,883 SH   OTR 1 75,346 1,288 1,249
ISHARES SHORT TERM NATIONAL OTHER 464288158 3,368 31,371 SH   DFND 5 30,618 0 753
ISHARES AGENCY BOND ETF OTHER 464288166 15,600 133,136 SH   DFND 1 133,136 0 0
ISHARES AGENCY BOND ETF OTHER 464288166 890 7,592 SH   OTR 1 7,592 0 0
ISHARES MSCI ALL COUNTRY ASIA OTHER 464288182 82 990 SH   DFND 1 990 0 0
ISHARES MORNINGSTAR MID CAP ET OTHER 464288208 71 1,000 SH   DFND 1 1,000 0 0
ISHARES MORNINGSTAR MID CORE OTHER 464288208 121 1,708 SH   DFND 5 0 0 1,708
ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 918 43,342 SH   DFND 1 43,342 0 0
ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 74 3,511 SH   OTR 1 3,511 0 0
ISHARES MSCI ACWI EX US ETF OTHER 464288240 17,934 322,547 SH   DFND 1 321,652 0 895
ISHARES MSCI ACWI EX US ETF OTHER 464288240 2,474 44,497 SH   OTR 1 44,497 0 0
ISHARES MSCI ACWI ETF OTHER 464288257 18,796 177,688 SH   DFND 1 176,223 0 1,465
ISHARES MSCI ACWI ETF OTHER 464288257 354 3,350 SH   OTR 1 3,350 0 0
ISHARES MSCI ACWI OTHER 464288257 10 94 SH   DFND 5 94 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 6,015 82,291 SH   DFND 1 82,291 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 3,893 53,266 SH   OTR 1 52,461 0 805
ISHARES MSCI EAFE SMALL CAP OTHER 464288273 1,735 23,743 SH   DFND 5 0 0 23,743
ISHARES JPMORGAN USD EMERGING OTHER 464288281 12,045 110,447 SH   DFND 1 109,856 0 591
ISHARES JPMORGAN USD EMERGING OTHER 464288281 1,299 11,913 SH   OTR 1 11,600 0 313
ISHARES JP MORGAN USD EMERGING OTHER 464288281 268 2,459 SH   DFND 5 1,220 0 1,239
ISHARES JPMORGAN USD EMERGING OTHER 464288281 29,196 267,707 SH   DFND 6 267,707 0 0
ISHARES MORNINGSTAR MID CAP ET OTHER 464288307 40 550 SH   DFND 1 550 0 0
ISHARES MORNINGSTAR MID GROWTH OTHER 464288307 702 9,581 SH   DFND 5 0 0 9,581
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 111 2,327 SH   DFND 1 2,327 0 0
ISHARES S&P GLOBAL INFRASTR OTHER 464288372 47 978 SH   DFND 5 954 0 24
ISHARES MORNINGSTAR MID CAP VA OTHER 464288406 102 1,500 SH   DFND 1 1,500 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 272,825 2,346,280 SH   DFND 1 2,320,881 0 25,399
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 29,725 255,633 SH   OTR 1 227,682 5,007 22,944
ISHARES S&P NATL AMT FREE MUNI OTHER 464288414 12,011 103,291 SH   DFND 5 101,622 0 1,669
ISHARES ASIA 50 ETF OTHER 464288430 18 235 SH   DFND 1 235 0 0
ISHARES INTERNATIONAL SELECT E OTHER 464288448 52,090 1,670,621 SH   DFND 1 1,649,529 0 21,092
ISHARES INTERNATIONAL SELECT E OTHER 464288448 15,174 486,677 SH   OTR 1 485,767 515 395
ISHARES DJ INTL SELECT DIV OTHER 464288448 30 971 SH   DFND 5 0 0 971
ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 57,692 663,044 SH   DFND 1 662,283 0 761
ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 14,131 162,406 SH   OTR 1 160,804 234 1,368
ISHARES IBOXX HI YLD CORP BOND OTHER 464288513 9,656 110,972 SH   DFND 5 74,102 0 36,870
ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 300 3,450 SH   DFND 6 3,450 0 0
ISHARES CORE US REIT ETF OTHER 464288521 34,736 513,922 SH   DFND 1 511,230 0 2,692
ISHARES CORE US REIT ETF OTHER 464288521 3,060 45,284 SH   OTR 1 45,284 0 0
ISHARES RESIDENTIAL AND ETF OTHER 464288562 18 180 SH   DFND 1 180 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 18,448 198,534 SH   DFND 1 198,236 0 298
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 503 5,416 SH   OTR 1 5,416 0 0
ISHARES MSCI KLD 400 SOCIAL OTHER 464288570 52 558 SH   DFND 5 0 0 558
ISHARES MBS ETF OTHER 464288588 23,212 216,062 SH   DFND 1 216,062 0 0
ISHARES MBS ETF OTHER 464288588 571 5,314 SH   OTR 1 5,314 0 0
ISHARES BARCLAYS MBS BOND FUND OTHER 464288588 125 1,168 SH   DFND 5 1,168 0 0
ISHARES GOVERNMENT CREDIT BOND OTHER 464288596 2,679 22,042 SH   DFND 1 22,042 0 0
ISHARES GOVERNMENT CREDIT BOND OTHER 464288596 177 1,460 SH   OTR 1 1,460 0 0
ISHARES BARCLAYS GOVERNMENT OTHER 464288596 35 289 SH   DFND 5 0 0 289
ISHARES MORNINGSTAR SMALL OTHER 464288604 57 1,150 SH   DFND 5 1,150 0 0
ISHARES INTERMEDIATE GOVT CRDT OTHER 464288612 77,036 677,236 SH   DFND 1 676,727 0 509
ISHARES INTERMEDIATE GOVT CRDT OTHER 464288612 4,858 42,711 SH   OTR 1 42,711 0 0
ISHARES BARCLAYS INTERMEDIATE OTHER 464288612 448 3,940 SH   DFND 5 3,940 0 0
ISHARES INTERMEDIATE GOVT CRDT OTHER 464288612 152 1,332 SH   DFND 6 1,332 0 0
ISHARES BROAD USD INVESTMENT E OTHER 464288620 3,142 52,589 SH   DFND 1 52,589 0 0
ISHARES BROAD USD INVESTMENT E OTHER 464288620 687 11,500 SH   OTR 1 11,500 0 0
ISHARES BARCLAYS CREDIT BOND OTHER 464288620 711 11,906 SH   DFND 5 11,906 0 0
ISHARES TRUST ISHARES 5 10 YEA OTHER 464288638 29,537 498,337 SH   DFND 1 497,452 0 885
ISHARES TRUST ISHARES 5 10 YEA OTHER 464288638 2,880 48,598 SH   OTR 1 47,448 1,150 0
ISHARES BARCLAYS INTERMEDIATE OTHER 464288638 113 1,907 SH   DFND 5 1,646 0 261
ISHARES TRUST ISHARES 5 10 YEA OTHER 464288638 137,562 2,320,930 SH   DFND 6 2,320,930 0 0
ISHARES TRUST ISHARES 1 5 YEAR OTHER 464288646 105,390 1,956,012 SH   DFND 1 1,940,567 0 15,445
ISHARES TRUST ISHARES 1 5 YEAR OTHER 464288646 6,128 113,733 SH   OTR 1 113,733 0 0
ISHARES TR 1-5 YR INVT GRADE OTHER 464288646 114 2,122 SH   DFND 5 1,869 0 253
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 22,802 177,211 SH   DFND 1 176,957 0 254
ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661 457 3,555 SH   OTR 1 2,522 514 519
ISHARES SHORT TREASURY BOND ET OTHER 464288679 4,952 44,849 SH   DFND 1 44,849 0 0
ISHARES SHORT TREASURY BOND ET OTHER 464288679 55 498 SH   OTR 1 498 0 0
ISHARES SHORT TREASURY BOND OTHER 464288679 225 2,035 SH   DFND 5 2,035 0 0
ISHARES TRUST ISHARES PREFERRE OTHER 464288687 67,258 1,705,773 SH   DFND 1 1,696,245 0 9,528
ISHARES TRUST ISHARES PREFERRE OTHER 464288687 17,250 437,477 SH   OTR 1 396,148 2,247 39,082
ISHARES S&P US PFD STK INDEX OTHER 464288687 998 25,303 SH   DFND 5 17,327 0 7,976
ISHARES TRUST ISHARES PREFERRE OTHER 464288687 241,857 6,133,814 SH   DFND 6 6,133,814 0 0
ISHARES MORNINGSTAR SMALL CAP OTHER 464288703 21 357 SH   DFND 1 357 0 0
ISHARES GLOBAL INDUSTRIALS ETF OTHER 464288729 63 510 SH   DFND 1 510 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 177 2,140 SH   DFND 1 2,140 0 0
ISHARES HOME CONSTRUCTION ETF OTHER 464288752 2 24 SH   OTR 1 24 0 0
ISHARES US AEROSPACE DEFENSE E OTHER 464288760 261 2,540 SH   DFND 1 2,540 0 0
ISHARES US REGIONAL BANKS ETF OTHER 464288778 9,829 159,158 SH   DFND 1 157,408 0 1,750
ISHARES US REGIONAL BANKS ETF OTHER 464288778 830 13,445 SH   OTR 1 13,445 0 0
ISHARES US INSURANCE ETF OTHER 464288786 150 1,800 SH   DFND 1 1,800 0 0
ISHARES MSCI USA ESG SELECT ET OTHER 464288802 1,193 11,230 SH   DFND 1 11,230 0 0
ISHARES MSCI USA ESG SELECT ET OTHER 464288802 74 700 SH   OTR 1 700 0 0
ISHARES MSCI USA ESG SELECT OTHER 464288802 39 363 SH   DFND 5 0 0 363
ISHARES MSCI USA ESG SELECT ET OTHER 464288802 17,035 160,327 SH   DFND 6 160,327 0 0
ISHARES US MEDICAL DEVICES ETF OTHER 464288810 586 8,898 SH   DFND 1 8,898 0 0
ISHARES US MEDICAL DEVICES ETF OTHER 464288810 45 690 SH   OTR 1 690 0 0
ISHARES DJ US MED EQUIPMT INDX OTHER 464288810 4,988 75,742 SH   DFND 5 44,133 0 31,609
ISHARES U.S. HEALTHCARE ETF OTHER 464288828 75 260 SH   DFND 1 260 0 0
ISHARES US PHARMACEUTICALS ETF OTHER 464288836 19 94 SH   DFND 1 40 0 54
ISHARES US OIL GAS EXPLORATION OTHER 464288851 9 147 SH   DFND 1 147 0 0
ISHARES MICRO CAP ETF OTHER 464288869 15 110 SH   DFND 1 110 0 0
ISHARES MSCI EAFE VALUE ETF OTHER 464288877 164,262 3,259,824 SH   DFND 1 3,233,959 0 25,865
ISHARES MSCI EAFE VALUE ETF OTHER 464288877 20,117 399,226 SH   OTR 1 393,565 4,098 1,563
ISHARES MSCI EAFE VALUE OTHER 464288877 103,664 2,057,140 SH   DFND 5 10,540 0 2,046,600
ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 114,696 1,039,954 SH   DFND 1 1,025,696 0 14,258
ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 24,254 219,909 SH   OTR 1 216,653 329 2,927
ISHARES MSCI EAFE GROWTH OTHER 464288885 5,314 48,181 SH   DFND 5 32 0 48,149
ISHARES MSIC NEW ZEALAND ETF OTHER 464289123 126 2,147 SH   DFND 1 2,147 0 0
ISHARES MSCI EUROPE FINANCIALS OTHER 464289180 18 900 SH   DFND 1 900 0 0
ISHARES RUSSELL TOP 200 VALUE OTHER 464289420 62 886 SH   DFND 1 886 0 0
ISHARES RUSSELL TOP 200 GROWTH OTHER 464289438 101 583 SH   DFND 1 583 0 0
ISHARES RUSSEL TOP 200 GROWTH OTHER 464289438 3,676 21,205 SH   DFND 5 0 0 21,205
ISHARES 10 YEAR INVESTMENT GRA OTHER 464289511 215 3,087 SH   DFND 1 3,087 0 0
ISHARES 10 PLUS YR CREDIT BOND OTHER 464289511 31 441 SH   DFND 5 441 0 0
ISHARES CORE AGGRESSIVE ETF OTHER 464289859 142 1,952 SH   DFND 1 1,952 0 0
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 2,594 691,595 SH   DFND 1 688,817 0 2,778
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 512 136,690 SH   OTR 1 129,523 7,167 0
ITAU UNIBANCO HOLDING SA COMMON STOCK 465562106 12 3,220 SH   DFND 5 3,220 0 0
ITRON INC COMMON STOCK 465741106 55 796 SH   DFND 1 271 0 525
J & J SNACK FOODS CORP COMMON STOCK 466032109 767 4,853 SH   DFND 1 3,676 0 1,177
J & J SNACK FOODS CORP COMMON STOCK 466032109 85 536 SH   OTR 1 536 0 0
J & J SNACK FOODS CORP COMMON STOCK 466032109 6 37 SH   DFND 5 37 0 0
JABIL INC COMMON STOCK 466313103 690 9,803 SH   DFND 1 7,544 0 2,259
JACK IN THE BOX INC COMMON STOCK 466367109 660 7,547 SH   DFND 1 7,232 0 315
JACK IN THE BOX INC COMMON STOCK 466367109 124 1,420 SH   OTR 1 1,402 0 18
JACOBS ENGR GROUP INC COMMON STOCK 469814107 6,757 48,536 SH   DFND 1 46,789 0 1,747
JACOBS ENGR GROUP INC COMMON STOCK 469814107 1,914 13,745 SH   OTR 1 12,162 0 1,583
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 16 115 SH   DFND 5 115 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 1,309 91,915 SH   DFND 1 89,583 0 2,332
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 120 8,417 SH   OTR 1 8,417 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 489 3,185 SH   DFND 1 3,081 0 104
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 374 2,433 SH   OTR 1 111 547 1,775
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 0 3 SH   DFND 5 3 0 0
JOHNSON JOHNSON COMMON STOCK 478160104 373,449 2,183,016 SH   DFND 1 1,988,041 0 194,975
JOHNSON JOHNSON COMMON STOCK 478160104 181,343 1,060,052 SH   OTR 1 1,002,558 13,981 43,513
JOHNSON & JOHNSON COMMON STOCK 478160104 505 2,954 SH   DFND 5 2,854 0 100
JOHNSON JOHNSON COMMON STOCK 478160104 0 7 SH Put DFND 1 7 0 0
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 292 3,118 SH   DFND 1 3,063 0 55
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 6 62 SH   OTR 1 62 0 0
KLA CORPORATION COMMON STOCK 482480100 20,175 46,907 SH   DFND 1 43,926 0 2,981
KLA CORPORATION COMMON STOCK 482480100 12,398 28,826 SH   OTR 1 28,627 110 89
KLA-TENCOR CORP COMMON STOCK 482480100 139 322 SH   DFND 5 322 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704 130 1,388 SH   DFND 1 1,384 0 4
KAISER ALUMINUM CORP COMMON STOCK 483007704 68 728 SH   OTR 1 728 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704 16 165 SH   DFND 5 165 0 0
KALEIDO BIOSCIENCES INC COMMON STOCK 483347100 7 3,000 SH   DFND 1 3,000 0 0
KAMAN CORP COMMON STOCK 483548103 62 1,436 SH   DFND 1 347 0 1,089
KAMAN CORP COMMON STOCK 483548103 5 112 SH   OTR 1 0 0 112
KAYNE ANDERSON ENERGY INFRASTR OTHER 486606106 424 54,390 SH   DFND 1 16,890 0 37,500
KAYNE ANDERSON ENERGY INFRASTR OTHER 486606106 108 13,816 SH   OTR 1 13,816 0 0
KELLOGG CO COMMON STOCK 487836108 3,428 53,208 SH   DFND 1 47,803 0 5,405
KELLOGG CO COMMON STOCK 487836108 863 13,404 SH   OTR 1 13,055 0 349
KELLOGG CO COMMON STOCK 487836108 0 0 SH   DFND 5 0 0 0
KELLY SVCS INC CL A COMMON STOCK 488152208 60 3,579 SH   DFND 1 920 0 2,659
KEMPER CORP COMMON STOCK 488401100 556 9,454 SH   DFND 1 9,176 0 278
KEMPER CORP COMMON STOCK 488401100 199 3,377 SH   OTR 1 1,937 0 1,440
KEMPER CORP COMMON STOCK 488401100 36 606 SH   DFND 5 606 0 0
KENNAMETAL INC COMMON STOCK 489170100 1,087 30,255 SH   DFND 1 29,601 0 654
KENNAMETAL INC COMMON STOCK 489170100 110 3,062 SH   OTR 1 2,754 0 308
KENNAMETAL INC COMMON STOCK 489170100 0 0 SH   DFND 5 0 0 0
KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107 46 1,912 SH   DFND 1 1,658 0 254
KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107 12 486 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 5,216 225,513 SH   DFND 1 191,116 0 34,397
KEYCORP COMMON STOCK 493267108 2,377 102,782 SH   OTR 1 98,041 594 4,147
KEYCORP COMMON STOCK 493267108 48 2,056 SH   DFND 5 2,056 0 0
K FORCE INC COMMON STOCK 493732101 481 6,388 SH   DFND 1 5,772 0 616
K FORCE INC COMMON STOCK 493732101 82 1,094 SH   OTR 1 1,015 0 79
KFORCE INC COMMON STOCK 493732101 13 174 SH   DFND 5 174 0 0
KIMBALL INTERNATIONAL B COMMON STOCK 494274103 86 8,400 SH   DFND 1 0 0 8,400
KIMBERLY CLARK CORP COMMON STOCK 494368103 27,055 189,308 SH   DFND 1 178,603 0 10,705
KIMBERLY CLARK CORP COMMON STOCK 494368103 14,963 104,692 SH   OTR 1 101,780 693 2,219
KIMBERLY-CLARK CORP COMMON STOCK 494368103 128 891 SH   DFND 5 891 0 0
KINROSS GOLD CORP COMMON STOCK 496902404 107 18,386 SH   DFND 1 11,477 0 6,909
KINROSS GOLD CORP COMMON STOCK 496902404 79 13,588 SH   OTR 1 0 10,058 3,530
KIRBY CORP COMMON STOCK 497266106 87 1,474 SH   DFND 1 194 0 1,280
KIRBY CORP COMMON STOCK 497266106 18 300 SH   OTR 1 300 0 0
KIRKLANDS INC COMMON STOCK 497498105 4,482 300,207 SH   DFND 1 300,207 0 0
KIRKLANDS INC COMMON STOCK 497498105 126 600 SH Call DFND 1 600 0 0
KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104 503 8,262 SH   DFND 1 5,931 0 2,331
KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104 55 905 SH   OTR 1 79 21 805
KOHLS CORP COMMON STOCK 500255104 880 17,814 SH   DFND 1 14,635 0 3,179
KOHLS CORP COMMON STOCK 500255104 85 1,727 SH   OTR 1 948 511 268
KOHLS CORP COMMON STOCK 500255104 12 238 SH   DFND 5 238 0 0
KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 3,778 102,556 SH   DFND 1 97,982 0 4,574
KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 779 21,142 SH   OTR 1 20,403 614 125
KONINKLIJKE PHILIPS NV COMMON STOCK 500472303 8 207 SH   DFND 5 207 0 0
KOREA ELEC POWER SPON A D R COMMON STOCK 500631106 201 21,929 SH   DFND 1 5,876 0 16,053
KOREA ELEC POWER SPON A D R COMMON STOCK 500631106 2 166 SH   OTR 1 0 166 0
KORN FERRY INTL COMMON STOCK 500643200 1,081 14,277 SH   DFND 1 13,905 0 372
KORN FERRY INTL COMMON STOCK 500643200 267 3,523 SH   OTR 1 3,146 0 377
KORN/FERRY INTERNATIONAL COMMON STOCK 500643200 10 137 SH   DFND 5 137 0 0
KRAFT HEINZ CO COM COMMON STOCK 500754106 2,060 57,358 SH   DFND 1 48,918 0 8,440
KRAFT HEINZ CO COM COMMON STOCK 500754106 1,638 45,622 SH   OTR 1 44,014 1,050 558
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 4 97 SH   DFND 5 97 0 0
KRANESHARES CSI CHINA INTERNET OTHER 500767306 11 300 SH   DFND 1 300 0 0
KRANESHARES CSI CHINA INTERNET OTHER 500767306 265 7,270 SH   OTR 1 7,000 120 150
KRANESHARES GLOBAL CARBON ETF OTHER 500767678 69 1,350 SH   DFND 1 1,350 0 0
QUADRATIC INTRST RT VOL INFL H OTHER 500767736 54,258 2,020,781 SH   DFND 1 1,968,440 0 52,341
QUADRATIC INTRST RT VOL INFL H OTHER 500767736 9,360 348,620 SH   OTR 1 342,982 4,500 1,138
IVOL QUADRATIC INTEREST RATE OTHER 500767736 15,236 567,455 SH   DFND 5 2,495 0 564,960
KROGER CO COMMON STOCK 501044101 36,757 812,121 SH   DFND 1 592,832 0 219,289
KROGER CO COMMON STOCK 501044101 2,666 58,912 SH   OTR 1 51,757 557 6,598
KROGER CO COMMON STOCK 501044101 11 240 SH   DFND 5 240 0 0
KRYSTAL BIOTECH INC COMMON STOCK 501147102 58 835 SH   DFND 1 372 0 463
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 56 926 SH   DFND 1 646 0 280
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 229 3,785 SH   OTR 1 2,700 1,085 0
KULICKE & SOFFA INDUSTRIES COMMON STOCK 501242101 7 113 SH   DFND 5 113 0 0
LKQ CORPORATION COMMON STOCK 501889208 3,588 59,755 SH   DFND 1 56,197 0 3,558
LKQ CORPORATION COMMON STOCK 501889208 366 6,092 SH   OTR 1 6,042 50 0
LKQ CORP COMMON STOCK 501889208 26 437 SH   DFND 5 437 0 0
L T C PPTYS INC COMMON STOCK 502175102 224 6,549 SH   DFND 1 6,549 0 0
L T C PPTYS INC COMMON STOCK 502175102 266 7,777 SH   OTR 1 7,777 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 8,676 40,690 SH   DFND 1 33,020 0 7,670
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1,558 7,307 SH   OTR 1 5,724 525 1,058
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 461 2,153 SH   DFND 5 1,102 0 1,051
LA Z BOY INC COMMON STOCK 505336107 403 11,076 SH   DFND 1 11,059 0 17
LA Z BOY INC COMMON STOCK 505336107 69 1,893 SH   OTR 1 1,893 0 0
LA-Z BOY INCORPORATED COMMON STOCK 505336107 11 298 SH   DFND 5 298 0 0
LADDER CAPITAL CORP REIT CL A COMMON STOCK 505743104 15 1,245 SH   DFND 1 1,245 0 0
LAKELAND BANCORP INC COMMON STOCK 511637100 4 214 SH   DFND 1 0 0 214
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 134 1,673 SH   DFND 1 1,412 0 261
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 14 172 SH   DFND 5 172 0 0
LAKELAND INDUSTRIES INC COMMON STOCK 511795106 31 1,440 SH   DFND 1 1,337 0 103
LAM RESEARCH CORP COMMON STOCK 512807108 15,664 21,782 SH   DFND 1 19,715 0 2,067
LAM RESEARCH CORP COMMON STOCK 512807108 17,635 24,522 SH   OTR 1 21,547 2,650 325
LAM RESEARCH CORPORATION COMMON STOCK 512807108 1,307 1,816 SH   DFND 5 1,816 0 0
LAMAR ADVERTISING CO A COMMON STOCK 512816109 520 4,288 SH   DFND 1 3,568 0 720
LAMAR ADVERTISING CO A COMMON STOCK 512816109 40 328 SH   OTR 1 315 0 13
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 4,408 69,546 SH   DFND 1 65,143 0 4,403
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 809 12,775 SH   OTR 1 12,069 640 66
LAMB WESTON HOLDING INC COMMON STOCK 513272104 63 988 SH   DFND 5 988 0 0
LANCASTER COLONY CORP COMMON STOCK 513847103 1,079 6,514 SH   DFND 1 6,308 0 206
LANCASTER COLONY CORP COMMON STOCK 513847103 181 1,089 SH   OTR 1 857 224 8
LANCASTER COLONY CORP COMMON STOCK 513847103 57 346 SH   DFND 5 346 0 0
LANDSTAR SYS INC COMMON STOCK 515098101 518 2,893 SH   DFND 1 2,737 0 156
LANDSTAR SYS INC COMMON STOCK 515098101 568 3,171 SH   OTR 1 0 41 3,130
LANDSTAR SYSTEM INC COMMON STOCK 515098101 12 69 SH   DFND 5 69 0 0
LANTHEUS HOLDINGS INC COMMON STOCK 516544103 5 175 SH   DFND 1 175 0 0
LANTRONIX INC COMMON STOCK 516548203 4 500 SH   DFND 1 500 0 0
LAREDO PETE HLDGS INC COMMON STOCK 516806205 2 33 SH   DFND 1 33 0 0
LARIMAR THERAPEUTICS INC COMMON STOCK 517125100 13 1,175 SH   OTR 1 1,175 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,543 41,001 SH   DFND 1 34,856 0 6,145
LAS VEGAS SANDS CORP COMMON STOCK 517834107 368 9,762 SH   OTR 1 9,473 157 132
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1 33 SH   DFND 5 33 0 0
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 101 1,303 SH   DFND 1 347 0 956
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 99 1,291 SH   OTR 1 0 1,196 95
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 40 522 SH   DFND 5 522 0 0
HARTFORD MULTIFACTOR DEVELOPED OTHER 518416102 1 49 SH   DFND 1 49 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 51,822 139,986 SH   DFND 1 134,637 0 5,349
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 8,954 24,188 SH   OTR 1 18,431 1,040 4,717
ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 691 1,858 SH   DFND 5 920 0 938
LAUREATE EDUCATION INC A COMMON STOCK 518613203 5 428 SH   DFND 1 0 0 428
LEAR CORP COMMON STOCK 521865204 2,066 11,295 SH   DFND 1 10,641 0 654
LEAR CORP COMMON STOCK 521865204 334 1,823 SH   OTR 1 1,583 0 240
LEAR CORP COMMON STOCK 521865204 7 35 SH   DFND 5 35 0 0
LEGGETT PLATT INC COMMON STOCK 524660107 78,288 1,902,038 SH   DFND 1 1,899,287 0 2,751
LEGGETT PLATT INC COMMON STOCK 524660107 1,231 29,911 SH   OTR 1 28,986 0 925
LEGGETT & PLATT INC COMMON STOCK 524660107 1 28 SH   DFND 5 28 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 455 5,122 SH   DFND 1 3,516 0 1,606
LEIDOS HOLDINGS INC COMMON STOCK 525327102 18 208 SH   OTR 1 86 122 0
LEMAITRE VASCULAR COMMON STOCK 525558201 131 2,613 SH   DFND 1 286 0 2,327
LEMAITRE VASCULAR COMMON STOCK 525558201 163 3,237 SH   OTR 1 17 0 3,220
LEMAITRE VASCULAR INC COMMON STOCK 525558201 15 304 SH   DFND 5 304 0 0
LENNAR CORP CL A COMMON STOCK 526057104 1,466 12,617 SH   DFND 1 9,562 0 3,055
LENNAR CORP CL A COMMON STOCK 526057104 103 892 SH   OTR 1 676 216 0
LENNAR CORP COMMON STOCK 526057104 23 197 SH   DFND 5 197 0 0
LENNAR CORP CL B COMMON STOCK 526057302 33 345 SH   DFND 1 344 0 1
LENNAR CORP CL B COMMON STOCK 526057302 1 6 SH   OTR 1 2 4 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 2,317 7,145 SH   DFND 1 6,410 0 735
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 116 357 SH   OTR 1 117 240 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 17 52 SH   DFND 5 52 0 0
LESLIES INC COMMON STOCK 527064109 1,327 56,061 SH   DFND 1 55,705 0 356
LESLIES INC COMMON STOCK 527064109 157 6,643 SH   OTR 1 5,496 1,147 0
LEXINFINTECH HLDGS LTD A D R COMMON STOCK 528877103 21 5,399 SH   DFND 1 4,727 0 672
LXP INDUSTRIAL TRUST COMMON STOCK 529043101 278 17,819 SH   DFND 1 17,819 0 0
LXP INDUSTRIAL TRUST COMMON STOCK 529043101 85 5,445 SH   OTR 1 509 311 4,625
LIBERTY BROADBAND A COMMON STOCK 530307107 172 1,066 SH   DFND 1 202 0 864
LIBERTY BROADBAND A COMMON STOCK 530307107 459 2,857 SH   OTR 1 0 0 2,857
LIBERTY BROADBAND C COMMON STOCK 530307305 244 1,510 SH   DFND 1 1,200 0 310
LIBERTY BROADBAND C COMMON STOCK 530307305 85 527 SH   OTR 1 422 34 71
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229409 110 2,163 SH   DFND 1 357 0 1,806
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 53 1,047 SH   DFND 1 845 0 202
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 745 14,643 SH   OTR 1 0 0 14,643
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229854 9 148 SH   DFND 1 99 0 49
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229854 504 7,973 SH   OTR 1 0 0 7,973
LIBERTY MEDIA GROUP COMMON STOCK 531229854 4 62 SH   DFND 5 62 0 0
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229870 55 921 SH   DFND 1 92 0 829
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229870 5 76 SH   OTR 1 76 0 0
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229888 30 1,081 SH   DFND 1 1,062 0 19
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229888 27 964 SH   OTR 1 0 964 0
ELI LILLY CO COMMON STOCK 532457108 574,308 2,079,167 SH   DFND 1 2,059,619 0 19,548
ELI LILLY CO COMMON STOCK 532457108 21,881 79,215 SH   OTR 1 64,774 3,096 11,345
ELI LILLY & CO COMMON STOCK 532457108 230 832 SH   DFND 5 832 0 0
ELI LILLY CO COMMON STOCK 532457108 12 8 SH Put DFND 1 8 0 0
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 682 4,895 SH   DFND 1 4,666 0 229
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 139 998 SH   OTR 1 220 778 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 3,677 53,868 SH   DFND 1 46,775 0 7,093
LINCOLN NATIONAL CORP COMMON STOCK 534187109 841 12,314 SH   OTR 1 11,550 198 566
LINDBLAD EXPEDITIONS HOLDING COMMON STOCK 535219109 34 2,179 SH   DFND 1 0 0 2,179
LIONS GATE ENTERTAINMENT A COMMON STOCK 535919401 41 2,481 SH   DFND 1 2,424 0 57
LIONS GATE ENTERTAINMENT A COMMON STOCK 535919401 5 299 SH   OTR 1 0 0 299
LIONS GATE ENTERTAINMENT B COMMON STOCK 535919500 2 116 SH   DFND 1 116 0 0
LITHIA MOTORS INC CL A COMMON STOCK 536797103 561 1,887 SH   DFND 1 1,629 0 258
LITHIA MOTORS INC CL A COMMON STOCK 536797103 189 635 SH   OTR 1 516 0 119
LITHIA MOTORS INC COMMON STOCK 536797103 93 313 SH   DFND 5 313 0 0
LITTELFUSE INC COMMON STOCK 537008104 1,239 3,937 SH   DFND 1 3,113 0 824
LITTELFUSE INC COMMON STOCK 537008104 548 1,742 SH   OTR 1 1,234 508 0
LITTELFUSE INC COMMON STOCK 537008104 18 58 SH   DFND 5 58 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 2,577 21,533 SH   DFND 1 20,345 0 1,188
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 310 2,588 SH   OTR 1 2,488 39 61
LIVE NATION ENTERTAINMENT COMMON STOCK 538034109 5 44 SH   DFND 5 44 0 0
LIVE PERSON INC COMMON STOCK 538146101 1,191 33,335 SH   DFND 1 28,976 0 4,359
LIVE PERSON INC COMMON STOCK 538146101 122 3,410 SH   OTR 1 2,695 715 0
LLOYDS BANKING GROUP PLC A D COMMON STOCK 539439109 364 142,838 SH   DFND 1 85,625 0 57,213
LLOYDS BANKING GROUP PLC A D COMMON STOCK 539439109 419 164,486 SH   OTR 1 139,164 22,036 3,286
LLOYDS BANKING GROUP PLC COMMON STOCK 539439109 1 394 SH   DFND 5 394 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 34,955 98,350 SH   DFND 1 92,677 0 5,673
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 11,778 33,139 SH   OTR 1 31,209 844 1,086
LOCKHEED MARTIN CORP COMMON STOCK 539830109 478 1,345 SH   DFND 5 1,345 0 0
LOEWS CORP COMMON STOCK 540424108 813 14,083 SH   DFND 1 12,823 0 1,260
LOEWS CORP COMMON STOCK 540424108 46 792 SH   OTR 1 792 0 0
LOUISIANA PAC CORP COMMON STOCK 546347105 467 5,955 SH   DFND 1 5,938 0 17
LOUISIANA PAC CORP COMMON STOCK 546347105 230 2,938 SH   OTR 1 1,938 1,000 0
LOWES CO INC COMMON STOCK 548661107 69,639 269,417 SH   DFND 1 246,504 0 22,913
LOWES CO INC COMMON STOCK 548661107 104,527 404,392 SH   OTR 1 389,336 8,391 6,665
LOWES COMPANIES INC COMMON STOCK 548661107 248 959 SH   DFND 5 959 0 0
LOWES CO INC COMMON STOCK 548661107 32 34 SH Put DFND 1 34 0 0
LOWES CO INC COMMON STOCK 548661107 41 36 SH Put OTR 1 36 0 0
LUBYS INC COMMON STOCK 549282101 9 3,072 SH   DFND 1 0 0 3,072
LUCID GROUP INC COM COMMON STOCK 549498103 295 7,763 SH   DFND 1 7,081 0 682
LUCID GROUP INC COM COMMON STOCK 549498103 23 600 SH   OTR 1 600 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 10,885 27,807 SH   DFND 1 22,801 0 5,006
LULULEMON ATHLETICA INC COMMON STOCK 550021109 1,031 2,634 SH   OTR 1 2,206 69 359
LULULEMON ATHLETICA INC COMMON STOCK 550021109 1,245 3,180 SH   DFND 5 2,656 0 524
LUMEN TECHNOLOGIES INC LA COMMON STOCK 550241103 659 52,514 SH   DFND 1 24,152 0 28,362
LUMEN TECHNOLOGIES INC LA COMMON STOCK 550241103 114 9,104 SH   OTR 1 2,754 0 6,350
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 4 325 SH   DFND 5 325 0 0
LUNA INNOVATIONS INC COMMON STOCK 550351100 30 3,500 SH   DFND 1 3,500 0 0
LUMINAR TECHNOLOGIES INC COMMON STOCK 550424105 5 290 SH   DFND 1 290 0 0
LUMINAR TECHNOLOGIES INC COMMON STOCK 550424105 21 1,250 SH   OTR 1 0 1,100 150
M D C HLDGS INC COMMON STOCK 552676108 434 7,768 SH   DFND 1 911 0 6,857
M D U RES GROUP INC COMMON STOCK 552690109 58,866 1,908,756 SH   DFND 1 1,907,820 0 936
M D U RES GROUP INC COMMON STOCK 552690109 272 8,824 SH   OTR 1 6,239 585 2,000
MDU RESOURCES GROUP COMMON STOCK 552690109 6 180 SH   DFND 5 180 0 0
M G I C INVT CORP COMMON STOCK 552848103 154 10,712 SH   DFND 1 9,109 0 1,603
M G I C INVT CORP COMMON STOCK 552848103 43 3,000 SH   OTR 1 3,000 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 1,325 29,508 SH   DFND 1 20,477 0 9,031
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 10 234 SH   OTR 1 0 192 42
MGM RESORTS INTL COMMON STOCK 552953101 4 79 SH   DFND 5 79 0 0
MP MATLS CORP COMMON STOCK 553368101 1,392 30,655 SH   DFND 1 29,980 0 675
MP MATLS CORP COMMON STOCK 553368101 178 3,927 SH   OTR 1 2,427 0 1,500
MSA SAFETY INC COMMON STOCK 553498106 611 4,048 SH   DFND 1 2,303 0 1,745
MSA SAFETY INC COMMON STOCK 553498106 8 53 SH   OTR 1 42 0 11
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 152 1,811 SH   DFND 1 773 0 1,038
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 504 5,997 SH   OTR 1 0 876 5,121
MSC INDUSTRIAL DIRECT CO INC COMMON STOCK 553530106 14 162 SH   DFND 5 162 0 0
MV OIL TRUST COMMON STOCK 553859109 2 180 SH   DFND 1 180 0 0
MACERICH CO COMMON STOCK 554382101 1,038 60,069 SH   DFND 1 55,339 0 4,730
MACERICH CO COMMON STOCK 554382101 84 4,846 SH   OTR 1 4,431 0 415
MACK CALI REALTY CORP COMMON STOCK 554489104 3 147 SH   DFND 1 147 0 0
MACROGENICS INC COMMON STOCK 556099109 0 15 SH   DFND 1 0 0 15
MADDEN STEVEN LTD COMMON STOCK 556269108 74 1,585 SH   DFND 1 1,441 0 144
MADDEN STEVEN LTD COMMON STOCK 556269108 2 33 SH   OTR 1 0 0 33
MADRIGAL PHARMACEUTICALS INC COMMON STOCK 558868105 27 313 SH   DFND 1 28 0 285
MAGELLAN HEALTH, INC COMMON STOCK 559079207 4 40 SH   DFND 1 0 0 40
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 3,149 67,817 SH   DFND 1 59,917 0 7,900
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 1,035 22,296 SH   OTR 1 9,706 1,900 10,690
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 33 709 SH   DFND 5 709 0 0
MAGNA INTL INC CL A COMMON STOCK 559222401 15,254 188,462 SH   DFND 1 185,106 0 3,356
MAGNA INTL INC CL A COMMON STOCK 559222401 4,143 51,187 SH   OTR 1 48,226 1,400 1,561
MAGNOLIA OIL GAS CORP COMMON STOCK 559663109 68 3,617 SH   DFND 1 277 0 3,340
MANDIANT INC COM COMMON STOCK 562662106 2,039 116,225 SH   DFND 1 116,190 0 35
MANDIANT INC COM COMMON STOCK 562662106 406 23,150 SH   OTR 1 22,959 191 0
MANHATTAN ASSOCS INC COMMON STOCK 562750109 1,789 11,507 SH   DFND 1 7,634 0 3,873
MANHATTAN ASSOCS INC COMMON STOCK 562750109 238 1,527 SH   OTR 1 1,296 209 22
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 100 642 SH   DFND 5 642 0 0
MANITOWOC INC COMMON STOCK 563571405 33 1,772 SH   DFND 1 1,761 0 11
MANITOWOC INC COMMON STOCK 563571405 16 857 SH   OTR 1 0 857 0
MANTECH INTL CORP A COMMON STOCK 564563104 300 4,109 SH   DFND 1 4,057 0 52
MANTECH INTL CORP A COMMON STOCK 564563104 25 343 SH   OTR 1 343 0 0
MANTECH INTERNATIONAL CORP COMMON STOCK 564563104 10 141 SH   DFND 5 141 0 0
MARATHON DIGITAL HLDGS INC COMMON STOCK 565788106 9 275 SH   DFND 1 275 0 0
MARATHON OIL CORPORATION COMMON STOCK 565849106 773 47,020 SH   DFND 1 18,778 0 28,242
MARATHON OIL CORPORATION COMMON STOCK 565849106 214 13,064 SH   OTR 1 12,066 0 998
MARCUS MILLICHAP INC COMMON STOCK 566324109 305 5,918 SH   DFND 1 5,913 0 5
MARCUS MILLICHAP INC COMMON STOCK 566324109 100 1,951 SH   OTR 1 1,951 0 0
MARCUS & MILLICAP CO INC COMMON STOCK 566324109 16 302 SH   DFND 5 302 0 0
MARCUS CORP COMMON STOCK 566330106 13 718 SH   DFND 1 718 0 0
MARINEMAX INC COMMON STOCK 567908108 18 304 SH   DFND 1 69 0 235
MARKEL CORP COMMON STOCK 570535104 1,768 1,433 SH   DFND 1 1,419 0 14
MARKEL CORP COMMON STOCK 570535104 1,905 1,544 SH   OTR 1 1,499 45 0
MARKEL CORP COMMON STOCK 570535104 4 3 SH   DFND 5 3 0 0
MARSH MCLENNAN COS INC COMMON STOCK 571748102 22,081 127,037 SH   DFND 1 107,676 0 19,361
MARSH MCLENNAN COS INC COMMON STOCK 571748102 7,132 41,031 SH   OTR 1 29,851 4,712 6,468
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 163 939 SH   DFND 5 939 0 0
MARRIOTT INTL INC COMMON STOCK 571903202 11,477 69,452 SH   DFND 1 65,329 0 4,123
MARRIOTT INTL INC COMMON STOCK 571903202 2,295 13,883 SH   OTR 1 4,894 306 8,683
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 314 18,295 SH   DFND 1 9,573 0 8,722
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 19 1,096 SH   OTR 1 1,096 0 0
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 3,023 6,862 SH   DFND 1 3,786 0 3,076
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 1,579 3,585 SH   OTR 1 2,593 286 706
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 6 13 SH   DFND 5 13 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 13,854 158,346 SH   DFND 1 150,040 0 8,306
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 2,240 25,605 SH   OTR 1 23,464 341 1,800
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 77 876 SH   DFND 5 876 0 0
MASCO CORP COMMON STOCK 574599106 9,250 131,723 SH   DFND 1 122,768 0 8,955
MASCO CORP COMMON STOCK 574599106 1,936 27,574 SH   OTR 1 27,059 220 295
MASCO CORP COMMON STOCK 574599106 192 2,732 SH   DFND 5 2,395 0 337
MASIMO CORP COMMON STOCK 574795100 1,205 4,115 SH   DFND 1 2,568 0 1,547
MASIMO CORP COMMON STOCK 574795100 43 148 SH   OTR 1 95 41 12
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 449 3,810 SH   DFND 1 3,720 0 90
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 15 120 SH   OTR 1 81 39 0
MASONITE INTL CORP COMMON STOCK 575385109 6 52 SH   DFND 5 52 0 0
MASTEC INC COMMON STOCK 576323109 1,673 18,134 SH   DFND 1 14,299 0 3,835
MASTEC INC COMMON STOCK 576323109 2,862 31,016 SH   OTR 1 27,963 3,053 0
MATADOR RESOURCES CO COMMON STOCK 576485205 421 11,388 SH   DFND 1 9,707 0 1,681
MATADOR RESOURCES CO COMMON STOCK 576485205 13 357 SH   OTR 1 357 0 0
MATERION CORP COMMON STOCK 576690101 15 161 SH   DFND 1 152 0 9
MATERION CORP COMMON STOCK 576690101 6 61 SH   DFND 5 61 0 0
MATTEL INC COMMON STOCK 577081102 94 4,362 SH   DFND 1 3,748 0 614
MATTEL INC COMMON STOCK 577081102 26 1,229 SH   OTR 1 97 697 435
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 16 444 SH   DFND 1 424 0 20
MAXIMUS INC COMMON STOCK 577933104 794 9,957 SH   DFND 1 8,617 0 1,340
MAXIMUS INC COMMON STOCK 577933104 19 245 SH   OTR 1 158 18 69
MAXIMUS INC COMMON STOCK 577933104 11 133 SH   DFND 5 133 0 0
MCAFEE CORP COMMON STOCK 579063108 1,055 40,892 SH   DFND 1 33,092 0 7,800
MCAFEE CORP COMMON STOCK 579063108 243 9,417 SH   OTR 1 9,417 0 0
MCCORMICK CO NON VTG SHRS COMMON STOCK 579780206 10,043 103,946 SH   DFND 1 94,355 0 9,591
MCCORMICK CO NON VTG SHRS COMMON STOCK 579780206 2,876 29,776 SH   OTR 1 15,617 1,107 13,052
MCCORMICK & CO INC COMMON STOCK 579780206 137 1,415 SH   DFND 5 1,100 0 315
MCDONALDS CORP COMMON STOCK 580135101 198,863 741,835 SH   DFND 1 708,079 0 33,756
MCDONALDS CORP COMMON STOCK 580135101 84,725 316,056 SH   OTR 1 288,356 10,955 16,745
MCDONALDS CORP COMMON STOCK 580135101 144 535 SH   DFND 5 535 0 0
MCGRATH RENTCORP COMMON STOCK 580589109 634 7,896 SH   DFND 1 7,879 0 17
MCGRATH RENTCORP COMMON STOCK 580589109 125 1,557 SH   OTR 1 1,557 0 0
MEDALLION FINL CORP COMMON STOCK 583928106 17 2,857 SH   DFND 1 2,857 0 0
MELCO RESORTS AND ENT LIMITED COMMON STOCK 585464100 151 14,828 SH   DFND 1 2,079 0 12,749
MELCO RESORTS AND ENT LIMITED COMMON STOCK 585464100 7 668 SH   OTR 1 76 592 0
MERCANTILE BANK CORP COMMON STOCK 587376104 131 3,731 SH   DFND 1 3,731 0 0
MERCANTILE BANK CORP COMMON STOCK 587376104 47 1,338 SH   OTR 1 1,338 0 0
MERCANTILE BANK CORP COMMON STOCK 587376104 5 145 SH   DFND 5 145 0 0
MERCURY SYSTEMS INC COMMON STOCK 589378108 170 3,078 SH   DFND 1 2,604 0 474
MERCURY SYSTEMS INC COMMON STOCK 589378108 153 2,783 SH   OTR 1 818 0 1,965
MERCURY GEN CORP COMMON STOCK 589400100 91 1,711 SH   DFND 1 1,308 0 403
MERCURY GEN CORP COMMON STOCK 589400100 51 965 SH   OTR 1 0 965 0
MEREO BIOPHARMA GROUP PLC A D COMMON STOCK 589492107 0 13 SH   DFND 1 13 0 0
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 67 3,278 SH   DFND 1 3,109 0 169
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 2 77 SH   OTR 1 0 0 77
MERIT MED SYS INC COMMON STOCK 589889104 439 7,055 SH   DFND 1 6,973 0 82
MERIT MED SYS INC COMMON STOCK 589889104 244 3,927 SH   OTR 1 136 36 3,755
MERIT MED SYS INC COMMON STOCK 589889104 0 7 SH   DFND 5 7 0 0
MESA ROYALTY TRUST COMMON STOCK 590660106 1 100 SH   DFND 1 100 0 0
MESOBLAST LTD SPON A D R COMMON STOCK 590717104 7 1,359 SH   DFND 1 162 0 1,197
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METHODE ELECTRONICS INC COMMON STOCK 591520200 77 1,562 SH   DFND 1 1,549 0 13
METROPOLITAN BANK HOLDING CO COMMON STOCK 591774104 4 37 SH   DFND 1 0 0 37
METTLER TOLEDO INTL INC COMMON STOCK 592688105 13,328 7,853 SH   DFND 1 7,421 0 432
METTLER TOLEDO INTL INC COMMON STOCK 592688105 1,715 1,011 SH   OTR 1 984 24 3
METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 1,500 884 SH   DFND 5 864 0 20
MEXICO FD INC OTHER 592835102 19 1,218 SH   OTR 1 1,218 0 0
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MICROSOFT CORP COMMON STOCK 594918104 1,526,642 4,539,253 SH   DFND 1 4,294,209 0 245,044
MICROSOFT CORP COMMON STOCK 594918104 439,679 1,307,322 SH   OTR 1 1,173,841 40,602 92,879
MICROSOFT CORP COMMON STOCK 594918104 7,831 23,263 SH   DFND 5 21,931 0 1,332
MICROSOFT CORP COMMON STOCK 594918104 267 20 SH Call DFND 1 20 0 0
MICROSOFT CORP COMMON STOCK 594918104 14 21 SH Put DFND 1 21 0 0
MICROSOFT CORP COMMON STOCK 594918104 29 36 SH Put OTR 1 36 0 0
MICROVISION INC COMMON STOCK 594960304 1 200 SH   DFND 1 200 0 0
MICROSTRATEGY INC CL A COMMON STOCK 594972408 372 683 SH   DFND 1 665 0 18
MICROSTRATEGY INC CL A COMMON STOCK 594972408 9 17 SH   OTR 1 17 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 31,503 361,856 SH   DFND 1 349,945 0 11,911
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 11,154 128,123 SH   OTR 1 117,539 3,898 6,686
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 170 1,953 SH   DFND 5 1,953 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 94,931 1,019,118 SH   DFND 1 991,608 0 27,510
MICRON TECHNOLOGY INC COMMON STOCK 595112103 9,542 102,429 SH   OTR 1 97,909 2,207 2,313
MICRON TECHNOLOGY INC COMMON STOCK 595112103 630 6,766 SH   DFND 5 6,766 0 0
MIDDLEBY CORP COMMON STOCK 596278101 1,636 8,314 SH   DFND 1 7,757 0 557
MIDDLEBY CORP COMMON STOCK 596278101 33 169 SH   OTR 1 123 21 25
MIDDLEBY CORP COMMON STOCK 596278101 183 931 SH   DFND 5 931 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 29 240 SH   DFND 1 125 0 115
MIDDLESEX WATER CO COMMON STOCK 596680108 3 28 SH   OTR 1 13 15 0
MIDLAND STATES BANCORP INC COMMON STOCK 597742105 64 2,587 SH   DFND 1 1,398 0 1,189
MIDWESTONE FINL GROUP INC COMMON STOCK 598511103 23 724 SH   DFND 1 724 0 0
MILLER HERMAN INC COMMON STOCK 600544100 50 1,280 SH   DFND 1 885 0 395
MILLER HERMAN INC COMMON STOCK 600544100 5 118 SH   OTR 1 118 0 0
MILLER INDUSTRIES INC COMMON STOCK 600551204 364 10,901 SH   DFND 1 10,241 0 660
MIMEDX GROUP INC COMMON STOCK 602496101 5 762 SH   DFND 1 511 0 251
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 677 9,251 SH   DFND 1 8,671 0 580
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 122 1,664 SH   OTR 1 1,664 0 0
MITEK SYS INC COMMON STOCK 606710200 194 10,943 SH   DFND 1 10,448 0 495
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 1,040 190,586 SH   DFND 1 72,127 0 118,459
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 216 39,570 SH   OTR 1 18,089 5,021 16,460
MITSUBISHI UFJ FINANCIAL COMMON STOCK 606822104 5 962 SH   DFND 5 962 0 0
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 1 175 SH   DFND 1 175 0 0
MODEL N INC COMMON STOCK 607525102 241 8,048 SH   DFND 1 7,810 0 238
MODEL N INC COMMON STOCK 607525102 156 5,171 SH   OTR 1 1,710 1,486 1,975
MODINE MANUFACTURING CO COMMON STOCK 607828100 1 93 SH   DFND 1 93 0 0
MOHAWK INDS INC COMMON STOCK 608190104 1,623 8,911 SH   DFND 1 8,259 0 652
MOHAWK INDS INC COMMON STOCK 608190104 430 2,361 SH   OTR 1 1,054 0 1,307
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 27 147 SH   DFND 5 147 0 0
MONARCH CASINO RESORT INC COMMON STOCK 609027107 172 2,332 SH   DFND 1 2,267 0 65
MONARCH CASINO RESORT INC COMMON STOCK 609027107 45 611 SH   OTR 1 95 516 0
MONDELEZ INTERNATIONAL W I COMMON STOCK 609207105 34,261 516,667 SH   DFND 1 481,672 0 34,995
MONDELEZ INTERNATIONAL W I COMMON STOCK 609207105 14,135 213,160 SH   OTR 1 192,998 11,440 8,722
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 205 3,083 SH   DFND 5 3,083 0 0
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 60 2,841 SH   DFND 1 1,841 0 1,000
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 1 62 SH   OTR 1 29 33 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 8,692 17,619 SH   DFND 1 16,036 0 1,583
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MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 286 579 SH   DFND 5 508 0 71
MONRO INC COMMON STOCK 610236101 55 945 SH   DFND 1 679 0 266
MONRO INC COMMON STOCK 610236101 1 21 SH   OTR 1 21 0 0
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 10 170 SH   DFND 5 170 0 0
MOODYS CORP COMMON STOCK 615369105 3,454 8,843 SH   DFND 1 6,274 0 2,569
MOODYS CORP COMMON STOCK 615369105 2,615 6,695 SH   OTR 1 5,312 458 925
MOODYS CORPORATION COMMON STOCK 615369105 56 142 SH   DFND 5 142 0 0
MOOG INC CLASS A COMMON STOCK 615394202 452 5,588 SH   DFND 1 5,481 0 107
MOOG INC CLASS A COMMON STOCK 615394202 79 976 SH   OTR 1 976 0 0
MORGAN STANLEY COMMON STOCK 617446448 17,816 181,500 SH   DFND 1 156,801 0 24,699
MORGAN STANLEY COMMON STOCK 617446448 7,020 71,515 SH   OTR 1 66,500 2,683 2,332
MORGAN STANLEY COMMON STOCK 617446448 215 2,191 SH   DFND 5 2,188 0 3
MORNINGSTAR INC COMMON STOCK 617700109 3,897 11,395 SH   DFND 1 10,972 0 423
MORNINGSTAR INC COMMON STOCK 617700109 683 1,997 SH   OTR 1 1,689 251 57
MORNINGSTAR INC COMMON STOCK 617700109 1 3 SH   DFND 5 3 0 0
MORPHOSYS AG A D R COMMON STOCK 617760202 58 6,173 SH   DFND 1 1,533 0 4,640
MORPHOSYS AG A D R COMMON STOCK 617760202 13 1,353 SH   OTR 1 69 1,284 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 48,057 176,875 SH   DFND 1 172,475 0 4,400
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 5,329 19,615 SH   OTR 1 17,724 880 1,011
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 49 179 SH   DFND 5 179 0 0
MOVADO GROUP INC COMMON STOCK 624580106 224 5,355 SH   DFND 1 5,355 0 0
MOVADO GROUP INC COMMON STOCK 624580106 84 1,997 SH   OTR 1 1,997 0 0
MOVADO CORP COMMON STOCK 624580106 15 352 SH   DFND 5 352 0 0
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MUELLER WTR PRODS INC COMMON STOCK 624758108 792 54,968 SH   DFND 1 54,968 0 0
MUELLER WTR PRODS INC COMMON STOCK 624758108 179 12,454 SH   OTR 1 12,454 0 0
MURPHY OIL CORP COMMON STOCK 626717102 458 17,525 SH   DFND 1 8,032 0 9,493
MURPHY OIL CORP COMMON STOCK 626717102 168 6,448 SH   OTR 1 6,010 0 438
MURPHY OIL CORP COMMON STOCK 626717102 3 115 SH   DFND 5 115 0 0
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MURPHY USA INC W I COMMON STOCK 626755102 7 36 SH   OTR 1 19 5 12
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N B T BANCORP INC COMMON STOCK 628778102 2 40 SH   DFND 1 40 0 0
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N N INC COMMON STOCK 629337106 21 5,104 SH   DFND 1 4,901 0 203
NRG ENERGY INC COMMON STOCK 629377508 572 13,276 SH   DFND 1 8,434 0 4,842
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NRG ENERGY INC COMMON STOCK 629377508 5 116 SH   DFND 5 116 0 0
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NVE CORP COMMON STOCK 629445206 100 1,471 SH   OTR 1 1,471 0 0
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NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK 630402105 4 88 SH   DFND 1 88 0 0
NAPCO SECURITY TECHNOLOGIES COMMON STOCK 630402105 365 7,300 SH   DFND 5 7,300 0 0
NASDAQ INC COMMON STOCK 631103108 3,250 15,479 SH   DFND 1 12,981 0 2,498
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NATERA INC COMMON STOCK 632307104 144 1,531 SH   OTR 1 1,531 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 FUEL GAS CO NJ COMMON STOCK 636180101 562 8,783 SH   DFND 1 7,303 0 1,480
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 62 975 SH   OTR 1 975 0 0
NATIONAL GRID PLC A D R COMMON STOCK 636274409 1,192 16,487 SH   DFND 1 4,944 0 11,543
NATIONAL GRID PLC A D R COMMON STOCK 636274409 201 2,783 SH   OTR 1 1,940 611 232
NATIONAL GRID PLC COMMON STOCK 636274409 125 1,730 SH   DFND 5 1,730 0 0
NATIONAL INSTRS CORP COMMON STOCK 636518102 3,118 71,387 SH   DFND 1 69,101 0 2,286
NATIONAL INSTRS CORP COMMON STOCK 636518102 230 5,266 SH   OTR 1 5,266 0 0
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 167 3,810 SH   DFND 5 3,810 0 0
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 69 841 SH   DFND 1 806 0 35
NATIONAL RESEARCH CORP COMMON STOCK 637372202 2,750 66,227 SH   DFND 1 66,227 0 0
NATIONAL RESEARCH CORP COMMON STOCK 637372202 60 1,455 SH   OTR 1 0 0 1,455
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 304 6,327 SH   DFND 1 4,639 0 1,688
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 21 433 SH   OTR 1 366 67 0
NATIONAL STORAGE AFFILIATES COMMON STOCK 637870106 26 369 SH   DFND 1 113 0 256
NATIONAL STORAGE AFFILIATES COMMON STOCK 637870106 6 83 SH   OTR 1 0 0 83
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NATWEST GROUP PLC A D R COMMON STOCK 639057108 86 14,212 SH   OTR 1 10,861 0 3,351
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NEENAH INC COMMON STOCK 640079109 5 104 SH   OTR 1 104 0 0
NEKTAR THERAPEUTICS COMMON STOCK 640268108 48 3,558 SH   DFND 1 505 0 3,053
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NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 8 189 SH   OTR 1 134 55 0
NEW ORIENTAL EDUCATION SP A D COMMON STOCK 647581107 80 37,934 SH   DFND 1 14,061 0 23,873
NEW ORIENTAL EDUCATION SP A D COMMON STOCK 647581107 1 270 SH   OTR 1 270 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 340 27,832 SH   DFND 1 24,885 0 2,947
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 374 30,665 SH   OTR 1 30,665 0 0
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NEW YORK TIMES CO COMMON STOCK 650111107 246 5,094 SH   OTR 1 0 0 5,094
NEW YORK TIMES CO COMMON STOCK 650111107 2 42 SH   DFND 5 42 0 0
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NEWMONT MINING CORP COMMON STOCK 651639106 48 776 SH   DFND 5 776 0 0
NEWTEK BUSINESS SERVICES COR COMMON STOCK 652526203 55 2,000 SH   OTR 1 2,000 0 0
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NORTHERN TRUST CORP COMMON STOCK 665859104 1,434 11,990 SH   OTR 1 10,882 0 1,108
NORTHERN TRUST CORP COMMON STOCK 665859104 82 681 SH   DFND 5 681 0 0
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OHIO VALLEY BANC CORP COMMON STOCK 677719106 57 1,929 SH   DFND 1 1,929 0 0
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OLAPLEX HLDGS INC COM COMMON STOCK 679369108 11 385 SH   DFND 1 385 0 0
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OLLIES BARGAIN OUTLET HOLDI COMMON STOCK 681116109 555 10,850 SH   OTR 1 10,579 159 112
OLLIES BARGAIN OUTLET HLDGS COMMON STOCK 681116109 133 2,598 SH   DFND 5 2,598 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 4,870 66,474 SH   DFND 1 43,926 0 22,548
OMNICOM GROUP INC COMMON STOCK 681919106 1,963 26,783 SH   OTR 1 24,498 0 2,285
OMNICOM GROUP COMMON STOCK 681919106 24 328 SH   DFND 5 328 0 0
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 560 18,939 SH   DFND 1 13,407 0 5,532
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 9 308 SH   OTR 1 124 0 184
OMEGA FLEX INC COMMON STOCK 682095104 82 645 SH   DFND 1 645 0 0
OMEGA FLEX INC COMMON STOCK 682095104 97 765 SH   OTR 1 0 0 765
OMEROS CORPORATION COMMON STOCK 682143102 0 42 SH   DFND 1 0 0 42
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 3,361 49,479 SH   DFND 1 44,296 0 5,183
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 222 3,272 SH   OTR 1 2,661 311 300
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 25 372 SH   DFND 5 372 0 0
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 5 148 SH   DFND 1 78 0 70
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 71 2,000 SH   OTR 1 2,000 0 0
ONEOK INC COMMON STOCK 682680103 1,122 19,093 SH   DFND 1 11,614 0 7,479
ONEOK INC COMMON STOCK 682680103 856 14,573 SH   OTR 1 10,707 1,014 2,852
ONEOK INC COMMON STOCK 682680103 43 735 SH   DFND 5 735 0 0
ONTO INNOVATION INC COMMON STOCK 683344105 809 7,996 SH   DFND 1 4,736 0 3,260
ONTO INNOVATION INC COMMON STOCK 683344105 297 2,939 SH   OTR 1 1,287 909 743
ONTO INNOVATION INC COMMON STOCK 683344105 17 168 SH   DFND 5 168 0 0
OOMA INC COMMON STOCK 683416101 1 68 SH   DFND 1 0 0 68
OPENDOOR TECHNOLOGIES INC COMMON STOCK 683712103 15 1,000 SH   DFND 1 1,000 0 0
OPEN TEXT CORPORATION COMMON STOCK 683715106 194 4,103 SH   DFND 1 1,956 0 2,147
OPEN TEXT CORPORATION COMMON STOCK 683715106 17 353 SH   OTR 1 98 0 255
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ORANGE SPON A D R COMMON STOCK 684060106 393 37,238 SH   DFND 1 10,546 0 26,692
ORANGE SPON A D R COMMON STOCK 684060106 16 1,500 SH   OTR 1 1,500 0 0
ORION ENERGY SYSTEMS INC COMMON STOCK 686275108 20 5,649 SH   DFND 1 5,649 0 0
ORIX CORP SPONS A D R COMMON STOCK 686330101 3,444 33,833 SH   DFND 1 28,736 0 5,097
ORIX CORP SPONS A D R COMMON STOCK 686330101 855 8,406 SH   OTR 1 7,943 374 89
ORIX CORPORATION COMMON STOCK 686330101 3 29 SH   DFND 5 29 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 201 2,539 SH   DFND 1 1,919 0 620
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 82 1,036 SH   OTR 1 700 0 336
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 1 13 SH   DFND 5 13 0 0
OSHKOSH CORPORATION COMMON STOCK 688239201 658 5,832 SH   DFND 1 4,063 0 1,769
OSHKOSH CORPORATION COMMON STOCK 688239201 151 1,338 SH   OTR 1 1,154 68 116
OSHKOSH TRUCK CORPORATION COMMON STOCK 688239201 0 2 SH   DFND 5 2 0 0
OTTER TAIL CORP COMMON STOCK 689648103 3,120 43,683 SH   DFND 1 43,590 0 93
OTTER TAIL CORP COMMON STOCK 689648103 566 7,932 SH   OTR 1 6,179 33 1,720
OUTSET MED INC COM COMMON STOCK 690145107 11 235 SH   DFND 1 127 0 108
OUTSET MED INC COM COMMON STOCK 690145107 21 466 SH   OTR 1 23 0 443
OVERSTOCK.COM INC COMMON STOCK 690370101 703 11,921 SH   DFND 1 11,921 0 0
OVERSTOCK.COM INC COMMON STOCK 690370101 117 1,979 SH   OTR 1 1,131 848 0
OWENS & MINOR INC COMMON STOCK 690732102 22 497 SH   DFND 1 410 0 87
OWENS & MINOR INC COMMON STOCK 690732102 8 187 SH   OTR 1 0 0 187
OWENS CORNING INC COMMON STOCK 690742101 521 5,757 SH   DFND 1 4,683 0 1,074
OWENS CORNING INC COMMON STOCK 690742101 29 325 SH   OTR 1 325 0 0
OWENS CORNING INC COMMON STOCK 690742101 15 171 SH   DFND 5 171 0 0
OXFORD INDS INC COMMON STOCK 691497309 439 4,330 SH   DFND 1 3,831 0 499
OXFORD INDS INC COMMON STOCK 691497309 83 820 SH   OTR 1 768 0 52
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 59,534 296,895 SH   DFND 1 275,486 0 21,409
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 15,141 75,512 SH   OTR 1 64,357 7,206 3,949
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 134 666 SH   DFND 5 666 0 0
POSCO A D R COMMON STOCK 693483109 3,045 52,227 SH   DFND 1 40,484 0 11,743
POSCO A D R COMMON STOCK 693483109 625 10,723 SH   OTR 1 10,315 178 230
POSCO COMMON STOCK 693483109 13 223 SH   DFND 5 223 0 0
P P G INDS INC COMMON STOCK 693506107 24,620 142,778 SH   DFND 1 139,937 0 2,841
P P G INDS INC COMMON STOCK 693506107 14,395 83,481 SH   OTR 1 80,017 3,326 138
PPG INDUSTRIES INC COMMON STOCK 693506107 46 267 SH   DFND 5 267 0 0
PVH CORP COMMON STOCK 693656100 417 3,902 SH   DFND 1 2,680 0 1,222
PVH CORP COMMON STOCK 693656100 22 207 SH   OTR 1 31 148 28
PVH CORP COMMON STOCK 693656100 5 48 SH   DFND 5 48 0 0
PACCAR INC COMMON STOCK 693718108 226,651 2,567,983 SH   DFND 1 2,388,540 0 179,443
PACCAR INC COMMON STOCK 693718108 1,125 12,745 SH   OTR 1 11,867 293 585
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 813 13,511 SH   DFND 1 13,409 0 102
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 160 2,656 SH   OTR 1 2,276 380 0
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 4 66 SH   DFND 5 66 0 0
PACKAGING CORP AMERICA COMMON STOCK 695156109 5,650 41,494 SH   DFND 1 38,677 0 2,817
PACKAGING CORP AMERICA COMMON STOCK 695156109 1,472 10,807 SH   OTR 1 8,811 0 1,996
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 82 601 SH   DFND 5 601 0 0
PACWEST BANCORP COMMON STOCK 695263103 552 12,237 SH   DFND 1 10,899 0 1,338
PACWEST BANCORP COMMON STOCK 695263103 144 3,178 SH   OTR 1 3,122 56 0
PALATIN TECHNOLOGIES INC COMMON STOCK 696077403 80 156,740 SH   OTR 1 156,740 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 52,683 94,625 SH   DFND 1 91,794 0 2,831
PALO ALTO NETWORKS INC COMMON STOCK 697435105 12,207 21,927 SH   OTR 1 20,613 404 910
PALO ALTO NETWORKS INC COMMON STOCK 697435105 1,044 1,876 SH   DFND 5 1,876 0 0
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 15 591 SH   DFND 1 400 0 191
PAPA JOHNS INTL INC COMMON STOCK 698813102 151 1,134 SH   DFND 1 965 0 169
PAPA JOHNS INTL INC COMMON STOCK 698813102 36 270 SH   OTR 1 167 0 103
PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102 3 23 SH   DFND 5 23 0 0
PAR TECHNOLOGY CORP/DEL COMMON STOCK 698884103 0 6 SH   DFND 1 0 0 6
PARK HOTELS RESORTS INC WI COMMON STOCK 700517105 257 13,599 SH   DFND 1 9,782 0 3,817
PARK HOTELS RESORTS INC WI COMMON STOCK 700517105 31 1,664 SH   OTR 1 1,082 582 0
PARK HOTELS & RESORTS INC COMMON STOCK 700517105 0 13 SH   DFND 5 13 0 0
PARK NATIONAL CORP COMMON STOCK 700658107 428 3,114 SH   DFND 1 2,897 0 217
PARK NATIONAL CORP COMMON STOCK 700658107 265 1,928 SH   OTR 1 88 840 1,000
PARKER HANNIFIN CORP COMMON STOCK 701094104 14,798 46,516 SH   DFND 1 27,114 0 19,402
PARKER HANNIFIN CORP COMMON STOCK 701094104 2,056 6,464 SH   OTR 1 6,433 23 8
PARKER HANNIFIN CO COMMON STOCK 701094104 118 369 SH   DFND 5 369 0 0
PARTY CITY HOLDCO INC COMMON STOCK 702149105 5 946 SH   DFND 1 789 0 157
PASSAGE BIO INC COMMON STOCK 702712100 34 5,283 SH   DFND 1 500 0 4,783
PATRICK INDUSTRIES INC COMMON STOCK 703343103 77 961 SH   DFND 1 961 0 0
PATRICK INDUSTRIES INC COMMON STOCK 703343103 54 673 SH   OTR 1 673 0 0
PATRICK INDUSTRIES INC COMMON STOCK 703343103 6 73 SH   DFND 5 73 0 0
PATTERSON COMPANIES INC COMMON STOCK 703395103 978 33,310 SH   DFND 1 32,739 0 571
PATTERSON COMPANIES INC COMMON STOCK 703395103 255 8,701 SH   OTR 1 8,701 0 0
PATTERSON U T I ENERGY INC COMMON STOCK 703481101 123 14,595 SH   DFND 1 5,453 0 9,142
PATTERSON U T I ENERGY INC COMMON STOCK 703481101 38 4,522 SH   OTR 1 1,000 1,576 1,946
PAYCHEX INC COMMON STOCK 704326107 10,404 76,217 SH   DFND 1 55,556 0 20,661
PAYCHEX INC COMMON STOCK 704326107 9,315 68,239 SH   OTR 1 67,898 92 249
PAYCHEX INC COMMON STOCK 704326107 628 4,601 SH   DFND 5 4,601 0 0
PEABODY ENERGY CORP W I COMMON STOCK 704551100 11 1,094 SH   DFND 1 811 0 283
PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 13 357 SH   DFND 1 350 0 7
PEARSON P L C A D R COMMON STOCK 705015105 327 38,824 SH   DFND 1 15,519 0 23,305
PEARSON P L C A D R COMMON STOCK 705015105 36 4,282 SH   OTR 1 611 0 3,671
PEGASYSTEMS INC COMMON STOCK 705573103 1,417 12,671 SH   DFND 1 12,199 0 472
PEGASYSTEMS INC COMMON STOCK 705573103 165 1,483 SH   OTR 1 1,462 0 21
PEGASYSTEMS INC COMMON STOCK 705573103 328 2,934 SH   DFND 5 2,934 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103 15 478 SH   DFND 1 478 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103 44 1,441 SH   OTR 1 1,441 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103 4 143 SH   DFND 5 143 0 0
PENN NATIONAL GAMING INC COMMON STOCK 707569109 224 4,320 SH   DFND 1 2,762 0 1,558
PENN NATIONAL GAMING INC COMMON STOCK 707569109 39 758 SH   OTR 1 625 61 72
PENN NATIONAL GAMING COMMON STOCK 707569109 1 24 SH   DFND 5 24 0 0
PEOPLES BANCORP INC COMMON STOCK 709789101 91 2,852 SH   DFND 1 2,577 0 275
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 126 7,082 SH   DFND 1 2,852 0 4,230
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 120 6,763 SH   OTR 1 6,700 63 0
PEPSICO INC COMMON STOCK 713448108 245,358 1,412,456 SH   DFND 1 1,311,663 0 100,793
PEPSICO INC COMMON STOCK 713448108 104,176 599,714 SH   OTR 1 555,693 15,361 28,660
PEPSICO INC COMMON STOCK 713448108 514 2,956 SH   DFND 5 2,956 0 0
PERKIN ELMER INC COMMON STOCK 714046109 555 2,763 SH   DFND 1 1,522 0 1,241
PERKIN ELMER INC COMMON STOCK 714046109 305 1,514 SH   OTR 1 1,500 0 14
PERKINELMER INC COMMON STOCK 714046109 41 206 SH   DFND 5 206 0 0
PERMA PIPE HOLDINGS INC COMMON STOCK 714167103 7 799 SH   DFND 1 799 0 0
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 3 300 SH   DFND 1 300 0 0
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 2,728 94,092 SH   DFND 1 93,127 0 965
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 583 20,092 SH   OTR 1 19,105 987 0
P T TTELEKOMUNIK INDONESIA COMMON STOCK 715684106 15 515 SH   DFND 5 515 0 0
PETMED EXPRESS COM INC COMMON STOCK 716382106 23 895 SH   DFND 1 882 0 13
PFIZER INC COMMON STOCK 717081103 339,324 5,746,384 SH   DFND 1 5,543,740 0 202,644
PFIZER INC COMMON STOCK 717081103 133,925 2,267,977 SH   OTR 1 2,149,050 38,942 79,985
PFIZER INC COMMON STOCK 717081103 246 4,171 SH   DFND 5 4,171 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109 38,963 410,147 SH   DFND 1 360,415 0 49,732
PHILIP MORRIS INTL COMMON STOCK 718172109 28,721 302,325 SH   OTR 1 294,231 3,742 4,352
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 746 7,854 SH   DFND 5 7,779 0 75
PHILLIPS 66 COMMON STOCK 718546104 11,105 153,246 SH   DFND 1 140,510 0 12,736
PHILLIPS 66 COMMON STOCK 718546104 4,950 68,321 SH   OTR 1 65,476 801 2,044
PHILLIPS 66 COMMON STOCK 718546104 289 3,978 SH   DFND 5 3,978 0 0
PHOTRONICS INC COMMON STOCK 719405102 5 276 SH   DFND 1 222 0 54
PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206 615 33,441 SH   DFND 1 28,647 0 4,794
PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206 143 7,780 SH   OTR 1 6,383 0 1,397
PIERIS PHARMACEUTICALS INC COMMON STOCK 720795103 39 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 1,255 21,536 SH   DFND 1 19,403 0 2,133
PINDUODUO INC A D R COMMON STOCK 722304102 120 2,079 SH   OTR 1 2,058 21 0
PINNACLE WEST CAP CORP COMMON STOCK 723484101 1,965 27,830 SH   DFND 1 25,170 0 2,660
PINNACLE WEST CAP CORP COMMON STOCK 723484101 740 10,478 SH   OTR 1 10,377 0 101
PIONEER DIVERSIFIED HIGH INCOM OTHER 723653101 25 1,629 SH   DFND 1 1,629 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 6,537 35,947 SH   DFND 1 30,917 0 5,030
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 4,078 22,425 SH   OTR 1 21,189 1,115 121
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 115 627 SH   DFND 5 627 0 0
PIPER SANDLER CO COMMON STOCK 724078100 1,171 6,562 SH   DFND 1 6,167 0 395
PIPER SANDLER CO COMMON STOCK 724078100 734 4,112 SH   OTR 1 4,109 0 3
PIPER SANDLER COS COMMON STOCK 724078100 96 536 SH   DFND 5 536 0 0
PITNEY BOWES INC COMMON STOCK 724479100 23 3,526 SH   DFND 1 3,526 0 0
PITNEY BOWES INC COMMON STOCK 724479100 6 957 SH   OTR 1 957 0 0
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 836 89,532 SH   DFND 1 89,532 0 0
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 24 2,575 SH   OTR 1 2,575 0 0
PLAINS ALL AMERICAN PIPELINE COMMON STOCK 726503105 4 404 SH   DFND 5 404 0 0
PLANTRONICS INC COMMON STOCK 727493108 8 286 SH   DFND 1 36 0 250
PLANTRONICS INC COMMON STOCK 727493108 8 286 SH   OTR 1 0 286 0
PLEXUS CORP COMMON STOCK 729132100 1,876 19,569 SH   DFND 1 18,596 0 973
PLEXUS CORP COMMON STOCK 729132100 370 3,857 SH   OTR 1 3,857 0 0
PLIANT THERAPEUTICS INC COMMON STOCK 729139105 8 600 SH   DFND 1 600 0 0
PLYMOUTH INDUSTRIAL REIT INC COMMON STOCK 729640102 2 68 SH   DFND 1 68 0 0
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POLARIS INC COM COMMON STOCK 731068102 235 2,143 SH   OTR 1 1,921 47 175
POLARIS INDUSTRIES INC COMMON STOCK 731068102 91 824 SH   DFND 5 824 0 0
POLYMET MNG CORP COMMON STOCK 731916409 5 2,161 SH   DFND 1 2,161 0 0
POLYMET MNG CORP COMMON STOCK 731916409 395 157,934 SH   OTR 1 157,934 0 0
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PORCH GROUP INC COM COMMON STOCK 733245104 243 15,594 SH   DFND 1 15,594 0 0
PORCH GROUP INC COM COMMON STOCK 733245104 48 3,051 SH   OTR 1 3,051 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 371 7,021 SH   DFND 1 5,796 0 1,225
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 8 139 SH   OTR 1 106 33 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 53 1,002 SH   DFND 5 1,002 0 0
POST HOLDINGS INC COMMON STOCK 737446104 8,320 73,807 SH   DFND 1 72,983 0 824
POST HOLDINGS INC COMMON STOCK 737446104 1,893 16,791 SH   OTR 1 16,791 0 0
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POTLATCHDELTIC CORP COMMON STOCK 737630103 169 2,807 SH   OTR 1 1,906 901 0
POTLATCH CORP COMMON STOCK 737630103 4 60 SH   DFND 5 60 0 0
POWELL INDS INC COMMON STOCK 739128106 5 166 SH   DFND 1 166 0 0
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POWER INTEGRATIONS INC COMMON STOCK 739276103 486 5,231 SH   OTR 1 3,307 0 1,924
POWER INTEGRATIONS INC COMMON STOCK 739276103 69 743 SH   DFND 5 743 0 0
PREFERRED BANK LOS ANGELES COMMON STOCK 740367404 2 31 SH   DFND 1 31 0 0
PRICE SMART INC COMMON STOCK 741511109 386 5,287 SH   DFND 1 5,228 0 59
PRICE SMART INC COMMON STOCK 741511109 25 345 SH   OTR 1 345 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 502,745 3,073,390 SH   DFND 1 2,933,349 0 140,041
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PROCTER & GAMBLE CO COMMON STOCK 742718109 430 2,629 SH   DFND 5 2,629 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 8 24 SH Put OTR 1 24 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 1,223 25,333 SH   DFND 1 23,043 0 2,290
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 145 3,007 SH   OTR 1 2,817 0 190
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 0 10 SH   DFND 5 10 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 19,947 194,313 SH   DFND 1 138,704 0 55,609
PROGRESSIVE CORP COMMON STOCK 743315103 2,064 20,110 SH   OTR 1 13,870 6,100 140
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PROSPERITY BANCSHARES INC COMMON STOCK 743606105 320 4,422 SH   DFND 1 4,171 0 251
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PROTO LABS INC COMMON STOCK 743713109 247 4,791 SH   DFND 1 4,739 0 52
PROTO LABS INC COMMON STOCK 743713109 441 8,577 SH   OTR 1 6,445 2,000 132
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PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 2,923 27,006 SH   OTR 1 25,151 569 1,286
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PULTE GROUP INC COMMON STOCK 745867101 755 13,211 SH   DFND 1 7,852 0 5,359
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PUTNAM MANAGED MUN INCOME TR OTHER 746823103 63 7,149 SH   DFND 1 7,149 0 0
PUTNAM PREMIER INC TR SBI OTHER 746853100 15 3,500 SH   OTR 1 3,500 0 0
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 65 4,545 SH   DFND 1 4,545 0 0
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QUAKER CHEMICAL CORP COMMON STOCK 747316107 91 394 SH   DFND 5 394 0 0
QUALCOMM INC COM COMMON STOCK 747525103 161,309 882,101 SH   DFND 1 830,026 0 52,075
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QUDIAN INC SPON A D R COMMON STOCK 747798106 0 245 SH   DFND 1 245 0 0
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R1 RCM INC COMMON STOCK 749397105 115 4,529 SH   OTR 1 244 4,285 0
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RADIAN GROUP INC COMMON STOCK 750236101 351 16,622 SH   DFND 1 15,550 0 1,072
RADIAN GROUP INC COMMON STOCK 750236101 82 3,868 SH   OTR 1 275 3,593 0
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RADIUS HEALTH INC COMMON STOCK 750469207 1 176 SH   OTR 1 64 0 112
RADNET INC COMMON STOCK 750491102 32 1,078 SH   OTR 1 0 1,078 0
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RALPH LAUREN CORP COMMON STOCK 751212101 837 7,043 SH   DFND 1 6,718 0 325
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RAPID7 INC COMMON STOCK 753422104 119 1,010 SH   DFND 5 1,010 0 0
RAYMOND JAMES FINL INC COMMON STOCK 754730109 6,767 67,392 SH   DFND 1 64,536 0 2,856
RAYMOND JAMES FINL INC COMMON STOCK 754730109 1,438 14,332 SH   OTR 1 14,029 169 134
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 187 1,867 SH   DFND 5 1,616 0 251
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REALTY INCOME CORP COMMON STOCK 756109104 3,832 53,534 SH   DFND 1 42,756 0 10,778
REALTY INCOME CORP COMMON STOCK 756109104 2,153 30,076 SH   OTR 1 29,724 36 316
REALTY INCOME CORP COMMON STOCK 756109104 133 1,862 SH   DFND 5 1,862 0 0
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REAVES UTILITY INCOME TR (THE) OTHER 756158101 1 40 SH   DFND 5 0 0 40
REDHILL BIOPHARMA LTD SP A D R COMMON STOCK 757468103 2 702 SH   DFND 1 702 0 0
REDWOOD TRUST INC COMMON STOCK 758075402 35 2,668 SH   DFND 1 2,108 0 560
REGAL BELOIT CORP COMMON STOCK 758750103 427 2,507 SH   DFND 1 1,199 0 1,308
REGAL BELOIT CORP COMMON STOCK 758750103 442 2,600 SH   OTR 1 857 326 1,417
REGAL BELOIT CORP COMMON STOCK 758750103 9 54 SH   DFND 5 54 0 0
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 383 5,088 SH   DFND 1 1,533 0 3,555
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 25 331 SH   OTR 1 180 20 131
REINSURANCE GROUP AMERICA COMMON STOCK 759351604 1,182 10,794 SH   DFND 1 9,882 0 912
REINSURANCE GROUP AMERICA COMMON STOCK 759351604 327 2,986 SH   OTR 1 2,986 0 0
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 30 270 SH   DFND 5 270 0 0
RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 566 3,488 SH   DFND 1 2,179 0 1,309
RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 40 248 SH   OTR 1 175 33 40
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 16 99 SH   DFND 5 99 0 0
RELX PLC SPON A D R COMMON STOCK 759530108 3,324 101,887 SH   DFND 1 76,116 0 25,771
RELX PLC SPON A D R COMMON STOCK 759530108 317 9,722 SH   OTR 1 9,149 110 463
RELX PLC COMMON STOCK 759530108 3 86 SH   DFND 5 86 0 0
REPLIGEN CORP COMMON STOCK 759916109 3,192 12,051 SH   DFND 1 10,184 0 1,867
REPLIGEN CORP COMMON STOCK 759916109 536 2,022 SH   OTR 1 1,005 39 978
REPLIGEN CORP COMMON STOCK 759916109 633 2,390 SH   DFND 5 2,390 0 0
RENAISSANCE IPO ETF OTHER 759937204 29 500 SH   OTR 1 0 500 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 11 0 0
REPUBLIC SVCS INC COMMON STOCK 760759100 20,662 148,166 SH   DFND 1 137,832 0 10,334
REPUBLIC SVCS INC COMMON STOCK 760759100 3,623 25,978 SH   OTR 1 25,658 70 250
REPUBLIC SERVICES INC COMMON STOCK 760759100 78 556 SH   DFND 5 556 0 0
RESMED INC COMMON STOCK 761152107 8,397 32,238 SH   DFND 1 27,685 0 4,553
RESMED INC COMMON STOCK 761152107 1,672 6,419 SH   OTR 1 5,633 632 154
RESMED INC. COMMON STOCK 761152107 584 2,241 SH   DFND 5 2,139 0 102
REVANCE THERAPEUTICS INC COMMON STOCK 761330109 41 2,531 SH   DFND 1 198 0 2,333
REVLON INC CLASS A COMMON STOCK 761525609 8 714 SH   DFND 1 0 0 714
REVLON INC CLASS A COMMON STOCK 761525609 2 137 SH   OTR 1 0 0 137
RIBBON COMMUNICATIONS INC COMMON STOCK 762544104 15 2,376 SH   DFND 1 1,975 0 401
RIBBON COMMUNICATIONS INC COMMON STOCK 762544104 2 280 SH   OTR 1 0 0 280
RICEBRAN TECHNOLOGIES COMMON STOCK 762831204 0 40 SH   DFND 1 40 0 0
RIO TINTO PLC A D R COMMON STOCK 767204100 7,683 114,772 SH   DFND 1 95,730 0 19,042
RIO TINTO PLC A D R COMMON STOCK 767204100 1,201 17,954 SH   OTR 1 16,105 1,400 449
RIO TINTO-PLC COMMON STOCK 767204100 27 409 SH   DFND 5 409 0 0
RIOT BLOCKCHAIN INC COMMON STOCK 767292105 5 225 SH   DFND 1 225 0 0
RIOT BLOCKCHAIN INC COMMON STOCK 767292105 2 100 SH   DFND 5 0 0 100
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 2,926 47,808 SH   DFND 1 47,171 0 637
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 345 5,647 SH   OTR 1 3,696 563 1,388
RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 452 7,379 SH   DFND 5 7,379 0 0
RITE AID CORP COMMON STOCK 767754872 20 1,395 SH   DFND 1 137 0 1,258
ROBERT HALF INTL INC COMMON STOCK 770323103 1,245 11,164 SH   DFND 1 8,929 0 2,235
ROBERT HALF INTL INC COMMON STOCK 770323103 694 6,220 SH   OTR 1 212 143 5,865
ROBERT HALF INTL INC COMMON STOCK 770323103 38 336 SH   DFND 5 336 0 0
ROBINHOOD MKTS INC COM CL A COMMON STOCK 770700102 148 8,348 SH   DFND 1 8,348 0 0
ROBLOX CORP CL A COMMON STOCK 771049103 1,466 14,209 SH   DFND 1 14,209 0 0
ROBLOX CORP CL A COMMON STOCK 771049103 971 9,408 SH   OTR 1 9,408 0 0
ROBLOX CORP COMMON STOCK 771049103 467 4,527 SH   DFND 5 4,527 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 18,841 54,010 SH   DFND 1 50,299 0 3,711
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 9,670 27,722 SH   OTR 1 25,867 115 1,740
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 6 16 SH   DFND 5 16 0 0
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 309 6,493 SH   DFND 1 4,104 0 2,389
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 28 583 SH   OTR 1 458 0 125
ROGERS CORP COMMON STOCK 775133101 293 1,074 SH   DFND 1 170 0 904
ROGERS CORP COMMON STOCK 775133101 212 775 SH   OTR 1 0 0 775
ROLLINS INC COMMON STOCK 775711104 9,250 270,372 SH   DFND 1 266,870 0 3,502
ROLLINS INC COMMON STOCK 775711104 2,275 66,489 SH   OTR 1 60,731 5,716 42
ROLLINS INC COMMON STOCK 775711104 260 7,600 SH   DFND 5 7,600 0 0
ROMEO POWER INC COMMON STOCK 776153108 7 2,000 SH   DFND 1 2,000 0 0
ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 64,739 131,621 SH   DFND 1 129,090 0 2,531
ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 9,938 20,205 SH   OTR 1 16,900 930 2,375
ROPER INDUSTRIES INC COMMON STOCK 776696106 1,107 2,250 SH   DFND 5 1,753 0 497
ROSS STORES INC COMMON STOCK 778296103 7,654 66,980 SH   DFND 1 62,393 0 4,587
ROSS STORES INC COMMON STOCK 778296103 3,701 32,379 SH   OTR 1 23,214 118 9,047
ROSS STORES INC COMMON STOCK 778296103 41 357 SH   DFND 5 357 0 0
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 9,336 87,954 SH   DFND 1 81,742 0 6,212
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 415 3,902 SH   OTR 1 2,870 31 1,001
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 4,106 94,725 SH   DFND 1 93,072 0 1,653
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 1,107 25,536 SH   OTR 1 23,415 1,504 617
ROYAL DUTCH SHELL PLC COMMON STOCK 780259107 87 2,008 SH   DFND 5 211 0 1,797
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 5,107 117,677 SH   DFND 1 78,439 0 39,238
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 1,857 42,767 SH   OTR 1 24,837 6,114 11,816
ROYAL GOLD INC COMMON STOCK 780287108 278 2,639 SH   DFND 1 470 0 2,169
ROYAL GOLD INC COMMON STOCK 780287108 119 1,133 SH   OTR 1 11 30 1,092
ROYAL GOLD INC COMMON STOCK 780287108 2 18 SH   DFND 5 18 0 0
ROYCE VALUE TRUST OTHER 780910105 63 3,205 SH   DFND 1 0 0 3,205
ROYCE VALUE TRUST OTHER 780910105 188 9,618 SH   OTR 1 0 9,618 0
RUSH ENTERPRISES INC COMMON STOCK 781846209 1,345 24,180 SH   DFND 1 22,062 0 2,118
RUSH ENTERPRISES INC COMMON STOCK 781846209 207 3,714 SH   OTR 1 3,714 0 0
RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 12 616 SH   DFND 1 0 0 616
RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 29 1,480 SH   OTR 1 0 1,480 0
RYANAIR HOLDINGS PLC SP A D R COMMON STOCK 783513203 35 351 SH   DFND 1 204 0 147
RYANAIR HOLDINGS PLC SP A D R COMMON STOCK 783513203 145 1,421 SH   OTR 1 181 0 1,240
RYANAIR HOLDINGS PLC COMMON STOCK 783513203 3 32 SH   DFND 5 32 0 0
RYDER SYSTEM INC COMMON STOCK 783549108 609 7,393 SH   DFND 1 1,542 0 5,851
RYDER SYSTEM INC COMMON STOCK 783549108 106 1,286 SH   OTR 1 1,200 0 86
RYERSON HOLDING CORP COMMON STOCK 783754104 52 1,999 SH   DFND 1 0 0 1,999
RYERSON HOLDING CORP COMMON STOCK 783754104 8 290 SH   OTR 1 0 0 290
S & T BANCORP INC COMMON STOCK 783859101 21 674 SH   DFND 1 50 0 624
S E I INVESTMENTS CO COMMON STOCK 784117103 119 1,951 SH   DFND 1 664 0 1,287
S E I INVESTMENTS CO COMMON STOCK 784117103 3 54 SH   OTR 1 25 29 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 5 79 SH   DFND 5 79 0 0
SJW GROUP COMMON STOCK 784305104 5 68 SH   DFND 1 0 0 68
S P X CORP COMMON STOCK 784635104 43 725 SH   DFND 1 692 0 33
S P X CORP COMMON STOCK 784635104 465 7,786 SH   OTR 1 5,580 2,181 25
SSR MINING INC COMMON STOCK 784730103 22 1,221 SH   DFND 1 10 0 1,211
SSR MINING INC COMMON STOCK 784730103 29 1,626 SH   OTR 1 72 448 1,106
SAGA COMMUNICATIONS INC COMMON STOCK 786598300 2 100 SH   DFND 1 100 0 0
THE ST JOE COMPANY COMMON STOCK 790148100 124 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 334 1,745 SH   DFND 1 1,682 0 63
SANDERSON FARMS INC COMMON STOCK 800013104 24 127 SH   OTR 1 127 0 0
SANDY SPRING BANCORP INC COMMON STOCK 800363103 637 13,246 SH   DFND 1 12,610 0 636
SANDY SPRING BANCORP INC COMMON STOCK 800363103 117 2,438 SH   OTR 1 2,438 0 0
SANFILIPPO B SANFILIPPO SON IN COMMON STOCK 800422107 80 883 SH   DFND 1 861 0 22
SANFILIPPO B SANFILIPPO SON IN COMMON STOCK 800422107 25 274 SH   OTR 1 0 274 0
SANGAMO THERAPEUTICS, INC. COMMON STOCK 800677106 50 6,659 SH   DFND 1 6,659 0 0
SANMINA CORP COMMON STOCK 801056102 39 951 SH   DFND 1 744 0 207
SANMINA CORPORATION COMMON STOCK 801056102 0 9 SH   DFND 5 9 0 0
SAP SE SPON ADR A D R COMMON STOCK 803054204 17,118 122,181 SH   DFND 1 113,198 0 8,983
SAP SE SPON ADR A D R COMMON STOCK 803054204 3,498 24,968 SH   OTR 1 23,349 625 994
SAP AG COMMON STOCK 803054204 73 524 SH   DFND 5 524 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 1,010 11,228 SH   DFND 1 10,277 0 951
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 97 1,081 SH   OTR 1 1,032 12 37
SASOL LTD SPON A D R COMMON STOCK 803866300 264 16,077 SH   DFND 1 5,290 0 10,787
SASOL LTD SPON A D R COMMON STOCK 803866300 21 1,232 SH   OTR 1 1,200 32 0
SAUL CTRS INC COMMON STOCK 804395101 16 309 SH   DFND 1 256 0 53
SCHEIN HENRY INC COMMON STOCK 806407102 2,831 36,515 SH   DFND 1 33,180 0 3,335
SCHEIN HENRY INC COMMON STOCK 806407102 1,710 22,057 SH   OTR 1 20,790 1,217 50
SCHLUMBERGER LTD COMMON STOCK 806857108 6,979 233,039 SH   DFND 1 213,099 0 19,940
SCHLUMBERGER LTD COMMON STOCK 806857108 6,535 218,191 SH   OTR 1 207,122 10,231 838
SCHLUMBERGER LTD COMMON STOCK 806857108 85 2,831 SH   DFND 5 2,236 0 595
SCHNITZER STEEL INDS INC A COMMON STOCK 806882106 62 1,191 SH   DFND 1 167 0 1,024
SCHNITZER STEEL INDS INC A COMMON STOCK 806882106 17 334 SH   OTR 1 0 0 334
SCHOLASTIC CORP COMMON STOCK 807066105 30 744 SH   DFND 1 663 0 81
SCHWAB CHARLES CORP COMMON STOCK 808513105 194,842 2,316,791 SH   DFND 1 2,227,205 0 89,586
SCHWAB CHARLES CORP COMMON STOCK 808513105 29,413 349,732 SH   OTR 1 314,534 15,950 19,248
CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 797 9,472 SH   DFND 5 9,472 0 0
SCHWAB US BROAD MARKET ETF OTHER 808524102 460 4,073 SH   DFND 1 4,073 0 0
SCHWAB US BROAD MARKET ETF OTHER 808524102 34 300 SH   OTR 1 300 0 0
SCHWAB US BROAD MARKET OTHER 808524102 1 13 SH   DFND 5 13 0 0
SCHWAB U S LARGE CAP ETF OTHER 808524201 5,856 51,447 SH   DFND 1 51,002 0 445
SCHWAB U S LARGE CAP GROWTH ET OTHER 808524300 1,792 10,942 SH   DFND 1 10,942 0 0
SCHWAB U S LARGE CAP GROWTH ET OTHER 808524300 66 400 SH   OTR 1 400 0 0
SCHWAB US LARGE CAP GROWTH OTHER 808524300 1,829 11,169 SH   DFND 5 0 0 11,169
SCHWAB U S LARGE CAP VALUE ETF OTHER 808524409 698 9,534 SH   DFND 1 9,534 0 0
SCHWAB US MID CAP ETF OTHER 808524508 200 2,489 SH   DFND 1 1,953 0 536
SCHWAB US SMALL CAP ETF OTHER 808524607 99 964 SH   DFND 1 560 0 404
SCHWAB US SMALL CAP OTHER 808524607 48 472 SH   DFND 5 472 0 0
SCHWAB EMERGING MARKETS EQUITY OTHER 808524706 7 232 SH   DFND 1 232 0 0
SCHWAB EMERGING MARKETS EQUITY OTHER 808524706 32 1,066 SH   OTR 1 1,066 0 0
SCHWAB EMERGING MARKETS EQUITY OTHER 808524706 1 24 SH   DFND 5 24 0 0
SCHWAB 1000 ETF OTHER 808524722 1,075 23,074 SH   DFND 1 23,074 0 0
SCHWAB 1000 ETF OTHER 808524722 26 557 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 83 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 173 5,307 SH   OTR 1 5,307 0 0
SCHWAB FUNDAMENTAL INTL LARGE OTHER 808524755 2 58 SH   DFND 5 0 0 58
SCHWAB FUNDAMENTAL U S SMALL OTHER 808524763 150 2,694 SH   OTR 1 2,694 0 0
SCHWAB FUNDAMENTAL U S LARGE OTHER 808524771 297 5,060 SH   OTR 1 5,060 0 0
SCHWAB FUNDAMENTAL US LARGE CO OTHER 808524771 744 12,699 SH   DFND 5 12,699 0 0
SCHWAB U S DIVIDEND EQUITY ET OTHER 808524797 769 9,509 SH   DFND 1 9,509 0 0
SCHWAB US DIVIDEND EQUITY OTHER 808524797 514 6,363 SH   DFND 5 1,421 0 4,942
SCHWAB INTERNATIONAL EQUITY ET OTHER 808524805 8,974 230,873 SH   DFND 1 225,793 0 5,080
SCHWAB INTL EQTY OTHER 808524805 3 83 SH   DFND 5 75 0 8
SCHWAB U S AGGREGATE BOND ETF OTHER 808524839 68 1,255 SH   DFND 1 1,255 0 0
SCHWAB US REIT ETF OTHER 808524847 276,677 5,251,037 SH   DFND 1 5,200,068 0 50,969
SCHWAB US REIT ETF OTHER 808524847 27,763 526,900 SH   OTR 1 516,100 6,040 4,760
SCHWAB US REIT OTHER 808524847 133,554 2,534,619 SH   DFND 5 32,254 0 2,502,365
SCHWAB INTERMEDIATE TERM U S E OTHER 808524854 304 5,417 SH   DFND 1 1,224 0 4,193
SCHWAB INTERMEDIATE TERM U S E OTHER 808524854 142 2,534 SH   OTR 1 2,534 0 0
SCHWAB INTERMEDIATE TERM US OTHER 808524854 1 23 SH   DFND 5 0 0 23
SCHWAB SHORT TERM US ETF OTHER 808524862 127 2,498 SH   DFND 1 522 0 1,976
SCHWAB SHORT TERM US ETF OTHER 808524862 51 1,000 SH   OTR 1 1,000 0 0
SCHWAB SHORT TERM US TREASURY OTHER 808524862 1 26 SH   DFND 5 0 0 26
SCHWAB U S TIPS ETF OTHER 808524870 181,551 2,886,807 SH   DFND 1 2,860,893 0 25,914
SCHWAB U S TIPS ETF OTHER 808524870 25,187 400,491 SH   OTR 1 390,504 1,584 8,403
SCHWAB US TIPS OTHER 808524870 199 3,161 SH   DFND 5 2,798 0 363
SCHWAB INTERNATIONAL SMALL CAP OTHER 808524888 4,467 109,150 SH   DFND 1 108,365 0 785
SCHWAB INTERNATIONAL SMALL CAP OTHER 808524888 2,383 58,216 SH   OTR 1 58,216 0 0
SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 192 6,417 SH   DFND 1 6,373 0 44
SCIENCE APPLICATNS INTE COMMON STOCK 808625107 34 402 SH   DFND 1 120 0 282
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 2,060 12,790 SH   DFND 1 11,696 0 1,094
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 523 3,250 SH   OTR 1 3,250 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 62 384 SH   DFND 5 384 0 0
EW SCRIPPS CO CL A COMMON STOCK 811054402 536 27,723 SH   DFND 1 26,214 0 1,509
SCULPTOR CAPITAL MANAGEMENT COMMON STOCK 811246107 18 850 SH   DFND 1 850 0 0
SCYNEXIS INC COMMON STOCK 811292200 19 3,100 SH   OTR 1 3,100 0 0
SEABOARD CORP DEL COMMON STOCK 811543107 169 43 SH   DFND 1 26 0 17
SEABOARD CORP DEL COMMON STOCK 811543107 8 2 SH   OTR 1 0 0 2
SEACOAST BANKING CORP FL COMMON STOCK 811707801 55 1,556 SH   DFND 1 1,556 0 0
SEACOAST BANKING CORP FL COMMON STOCK 811707801 54 1,533 SH   OTR 1 1,533 0 0
SEACOAST BANKING CORP/FL COMMON STOCK 811707801 7 210 SH   DFND 5 210 0 0
SEABRIDGE GOLD INC COMMON STOCK 811916105 5 300 SH   OTR 1 300 0 0
SELECTA BIOSCIENCES INC COMMON STOCK 816212104 49 15,000 SH   DFND 1 15,000 0 0
SELECTA BIOSCIENCES INC COMMON STOCK 816212104 33 10,000 SH   OTR 1 10,000 0 0
SELECTIVE INS GROUP INC COMMON STOCK 816300107 2,030 24,775 SH   DFND 1 21,675 0 3,100
SELECTIVE INS GROUP INC COMMON STOCK 816300107 323 3,947 SH   OTR 1 3,947 0 0
SELECTIVE INSURANCE GROUP COMMON STOCK 816300107 19 230 SH   DFND 5 230 0 0
SELECTQUOTE INC COM COMMON STOCK 816307300 195 21,527 SH   DFND 1 21,299 0 228
SEMTECH CORP COMMON STOCK 816850101 2,088 23,476 SH   DFND 1 21,900 0 1,576
SEMTECH CORP COMMON STOCK 816850101 411 4,622 SH   OTR 1 2,846 48 1,728
SEMPRA COMMON STOCK 816851109 4,921 37,204 SH   DFND 1 29,401 0 7,803
SEMPRA COMMON STOCK 816851109 2,731 20,637 SH   OTR 1 19,496 61 1,080
SEMPRA ENERGY COMMON STOCK 816851109 8 61 SH   DFND 5 61 0 0
SENECA FOODS CORP CL A COMMON STOCK 817070501 0 2 SH   DFND 1 0 0 2
SEQUANS COMMUNICATIONS S A A D COMMON STOCK 817323207 2 500 SH   DFND 1 500 0 0
SERVICE CORP INTL COMMON STOCK 817565104 147 2,069 SH   DFND 1 1,324 0 745
SERVICE CORP INTL COMMON STOCK 817565104 4 50 SH   OTR 1 50 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 4 62 SH   DFND 5 62 0 0
SHAKE SHACK INC CLASS A COMMON STOCK 819047101 616 8,536 SH   DFND 1 8,485 0 51
SHAKE SHACK INC CLASS A COMMON STOCK 819047101 6 87 SH   OTR 1 0 0 87
SHAKE SHACK INC COMMON STOCK 819047101 0 2 SH   DFND 5 2 0 0
SHARPS COMPLIANCE CORP COMMON STOCK 820017101 6 800 SH   DFND 1 800 0 0
SHELL MIDSTREAM PARTNERS L P COMMON STOCK 822634101 611 53,067 SH   DFND 1 53,067 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 48,527 137,800 SH   DFND 1 133,145 0 4,655
SHERWIN WILLIAMS CO COMMON STOCK 824348106 10,635 30,198 SH   OTR 1 28,914 285 999
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 2,084 5,903 SH   DFND 5 4,964 0 939
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 2,111 68,293 SH   DFND 1 50,324 0 17,969
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 304 9,831 SH   OTR 1 8,937 184 710
SHINHAN FINANCIAL GROUP COMMON STOCK 824596100 9 300 SH   DFND 5 300 0 0
SHOE CARNIVAL INC COMMON STOCK 824889109 9 230 SH   DFND 1 230 0 0
SHOE CARNIVAL INC COMMON STOCK 824889109 13 324 SH   DFND 5 324 0 0
SHUTTERSTOCK INC COMMON STOCK 825690100 26 231 SH   DFND 1 231 0 0
SHUTTERSTOCK INC COMMON STOCK 825690100 106 960 SH   OTR 1 0 0 960
SHUTTERSTOCK INC COMMON STOCK 825690100 9 81 SH   DFND 5 81 0 0
THE SHYFT GROUP COMMON STOCK 825698103 37 763 SH   DFND 1 0 0 763
THE SHYFT GROUP COMMON STOCK 825698103 75 1,536 SH   OTR 1 0 1,536 0
SI BONE INC COMMON STOCK 825704109 2 68 SH   DFND 1 0 0 68
SIERRA WIRELESS INC COMMON STOCK 826516106 23 1,289 SH   DFND 1 1,154 0 135
SIERRA WIRELESS INC COMMON STOCK 826516106 2 93 SH   OTR 1 0 0 93
SILICON LABORATORIES INC COMMON STOCK 826919102 1,813 8,782 SH   DFND 1 8,746 0 36
SILICON LABORATORIES INC COMMON STOCK 826919102 165 799 SH   OTR 1 799 0 0
SILICON LABORATORIES COMMON STOCK 826919102 109 530 SH   DFND 5 530 0 0
SILGAN HLDGS INC COMMON STOCK 827048109 253 5,916 SH   DFND 1 5,513 0 403
SILGAN HLDGS INC COMMON STOCK 827048109 7 178 SH   OTR 1 144 34 0
SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK 828730200 243 8,211 SH   DFND 1 8,211 0 0
SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK 828730200 7 227 SH   OTR 1 227 0 0
SIMMONS FIRST NATL CORP COMMON STOCK 828730200 0 16 SH   DFND 5 16 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 6,122 38,320 SH   DFND 1 32,049 0 6,271
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 2,047 12,815 SH   OTR 1 12,389 206 220
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 129 807 SH   DFND 5 807 0 0
SIMPSON MFG CO INC COMMON STOCK 829073105 1,649 11,860 SH   DFND 1 11,533 0 327
SIMPSON MFG CO INC COMMON STOCK 829073105 492 3,535 SH   OTR 1 1,290 0 2,245
SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 1 6 SH   DFND 5 6 0 0
SIMULATIONS PLUS INC COMMON STOCK 829214105 7 141 SH   DFND 1 84 0 57
SIMULATIONS PLUS INC COMMON STOCK 829214105 53 1,110 SH   OTR 1 0 0 1,110
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 98 3,707 SH   DFND 1 1,792 0 1,915
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 9 334 SH   OTR 1 77 41 216
REALITY SHARES NASDAQ NEXGEN E OTHER 829658202 1 35 SH   DFND 1 35 0 0
SKECHERS U S A INC COMMON STOCK 830566105 59 1,368 SH   DFND 1 1,020 0 348
SKECHERS U S A INC COMMON STOCK 830566105 2 44 SH   OTR 1 0 44 0
SKYLINE CHAMPION CORP COMMON STOCK 830830105 12 146 SH   DFND 1 83 0 63
SKYWEST INC COMMON STOCK 830879102 105 2,677 SH   DFND 1 1,784 0 893
SKYWEST INC COMMON STOCK 830879102 5 122 SH   OTR 1 38 84 0
SKYWEST INC COMMON STOCK 830879102 0 5 SH   DFND 5 5 0 0
SMITH AND WESSON BRANDS INC COMMON STOCK 831754106 20 1,128 SH   DFND 1 1,128 0 0
SMITH A O CORP COMMON STOCK 831865209 651 7,589 SH   DFND 1 5,898 0 1,691
SMITH A O CORP COMMON STOCK 831865209 1,833 21,365 SH   OTR 1 18,249 18 3,098
JM SMUCKER CO THE COMMON STOCK 832696405 4,350 32,032 SH   DFND 1 29,960 0 2,072
JM SMUCKER CO THE COMMON STOCK 832696405 2,329 17,153 SH   OTR 1 12,249 2,180 2,724
JM SMUCKER CO COMMON STOCK 832696405 8 56 SH   DFND 5 56 0 0
SNAP ON INC COMMON STOCK 833034101 4,673 21,695 SH   DFND 1 14,463 0 7,232
SNAP ON INC COMMON STOCK 833034101 1,894 8,790 SH   OTR 1 8,351 394 45
SNAP-ON INC COMMON STOCK 833034101 390 1,810 SH   DFND 5 1,810 0 0
SNOWFLAKE INC CL A COMMON STOCK 833445109 3,007 8,874 SH   DFND 1 7,972 0 902
SNOWFLAKE INC CL A COMMON STOCK 833445109 544 1,606 SH   OTR 1 1,500 76 30
SNOWFLAKE INC COMMON STOCK 833445109 93 275 SH   DFND 5 275 0 0
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 297 5,892 SH   DFND 1 4,298 0 1,594
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 7 139 SH   OTR 1 139 0 0
SONOCO PRODS CO COMMON STOCK 835495102 1,320 22,801 SH   DFND 1 20,671 0 2,130
SONOCO PRODS CO COMMON STOCK 835495102 225 3,895 SH   OTR 1 3,895 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 3 54 SH   DFND 5 54 0 0
SONY GROUP CORPORATION A D R COMMON STOCK 835699307 5,171 40,904 SH   DFND 1 24,920 0 15,984
SONY GROUP CORPORATION A D R COMMON STOCK 835699307 1,453 11,495 SH   OTR 1 7,848 848 2,799
SONY CORP COMMON STOCK 835699307 40 313 SH   DFND 5 313 0 0
SOURCE CAPITAL INC OTHER 836144105 346 8,016 SH   DFND 1 716 0 7,300
SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 1,624 62,208 SH   DFND 1 30,765 0 31,443
SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 77 2,964 SH   OTR 1 2,964 0 0
SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 0 9 SH   DFND 5 9 0 0
SOUTH STATE CORP COMMON STOCK 840441109 699 8,722 SH   DFND 1 8,550 0 172
SOUTH STATE CORP COMMON STOCK 840441109 209 2,606 SH   OTR 1 2,595 11 0
SOUTH STATE CORP COMMON STOCK 840441109 12 151 SH   DFND 5 151 0 0
SOUTHERN CO THE COMMON STOCK 842587107 17,535 255,689 SH   DFND 1 234,371 0 21,318
SOUTHERN CO THE COMMON STOCK 842587107 7,902 115,226 SH   OTR 1 91,925 2,753 20,548
SOUTHERN CO COMMON STOCK 842587107 149 2,176 SH   DFND 5 2,176 0 0
SOUTHERN FIRST BANCSHARES COMMON STOCK 842873101 2 37 SH   DFND 1 0 0 37
SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106 209 4,000 SH   DFND 1 4,000 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 4,976 116,142 SH   DFND 1 98,520 0 17,622
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 1,444 33,685 SH   OTR 1 33,108 413 164
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 50 1,168 SH   DFND 5 1,168 0 0
SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 733 10,457 SH   DFND 1 10,164 0 293
SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 69 984 SH   OTR 1 984 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 60 12,813 SH   DFND 1 6,569 0 6,244
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 9 1,952 SH   OTR 1 1,952 0 0
SPARTANNASH CO COMMON STOCK 847215100 111 4,315 SH   DFND 1 3,055 0 1,260
SPARTANNASH CO COMMON STOCK 847215100 12 452 SH   OTR 1 70 304 78
SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 2,072 48,089 SH   DFND 1 46,985 0 1,104
SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 197 4,579 SH   OTR 1 4,511 32 36
SPIRIT AIRLINES INC COMMON STOCK 848577102 36 1,640 SH   DFND 1 414 0 1,226
SPIRIT AIRLINES INC COMMON STOCK 848577102 2 80 SH   OTR 1 0 80 0
SPLUNK INC COMMON STOCK 848637104 15,986 138,140 SH   DFND 1 135,759 0 2,381
SPLUNK INC COMMON STOCK 848637104 3,170 27,398 SH   OTR 1 27,188 130 80
SPLUNK INC COMMON STOCK 848637104 382 3,300 SH   DFND 5 3,300 0 0
SPROTT INC COM NEW COMMON STOCK 852066208 1 14 SH   DFND 1 14 0 0
SQUARE INC A COMMON STOCK 852234103 29,075 180,022 SH   DFND 1 173,783 0 6,239
SQUARE INC A COMMON STOCK 852234103 6,749 41,785 SH   OTR 1 40,781 454 550
SQUARE INC COMMON STOCK 852234103 228 1,414 SH   DFND 5 1,414 0 0
STAAR SURGICAL CO COMMON STOCK 852312305 197 2,148 SH   DFND 1 43 0 2,105
STAAR SURGICAL CO COMMON STOCK 852312305 6 67 SH   OTR 1 0 0 67
STANDARD MTR PRODS INC COMMON STOCK 853666105 420 8,017 SH   DFND 1 8,014 0 3
STANDARD MTR PRODS INC COMMON STOCK 853666105 23 437 SH   OTR 1 0 437 0
STANDEX INTL CORP COMMON STOCK 854231107 39 348 SH   DFND 1 346 0 2
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 18 160 SH   DFND 5 160 0 0
STANLEY BLACK DECKER INC COMMON STOCK 854502101 5,034 26,689 SH   DFND 1 24,990 0 1,699
STANLEY BLACK DECKER INC COMMON STOCK 854502101 3,088 16,373 SH   OTR 1 12,503 3,833 37
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 57 300 SH   DFND 5 300 0 0
STARBUCKS CORP COMMON STOCK 855244109 102,745 878,378 SH   DFND 1 821,655 0 56,723
STARBUCKS CORP COMMON STOCK 855244109 19,998 170,975 SH   OTR 1 144,293 4,520 22,162
STARBUCKS CORP COMMON STOCK 855244109 378 3,228 SH   DFND 5 3,028 0 200
STARRETT L S CO COMMON STOCK 855668109 3 357 SH   DFND 1 357 0 0
STATE AUTO FINL CORP COMMON STOCK 855707105 65 1,249 SH   DFND 1 1,204 0 45
STATE AUTO FINL CORP COMMON STOCK 855707105 2 30 SH   OTR 1 0 0 30
STATE STR CORP COMMON STOCK 857477103 8,246 88,662 SH   DFND 1 59,402 0 29,260
STATE STR CORP COMMON STOCK 857477103 4,132 44,440 SH   OTR 1 40,050 218 4,172
STATE STREET CORP COMMON STOCK 857477103 77 833 SH   DFND 5 833 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 819 13,190 SH   DFND 1 9,223 0 3,967
STEEL DYNAMICS INC COMMON STOCK 858119100 74 1,192 SH   OTR 1 1,192 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 4 58 SH   DFND 5 58 0 0
STEELCASE INC CL A COMMON STOCK 858155203 36 3,032 SH   DFND 1 2,695 0 337
STEELCASE INC CL A COMMON STOCK 858155203 5 394 SH   OTR 1 0 0 394
STELLUS CAP INVT CORP COMMON STOCK 858568108 9 700 SH   OTR 1 700 0 0
STEPAN CO COMMON STOCK 858586100 336 2,700 SH   DFND 1 0 0 2,700
STERICYCLE INC COMMON STOCK 858912108 1,126 18,885 SH   DFND 1 18,357 0 528
STERICYCLE INC COMMON STOCK 858912108 406 6,811 SH   OTR 1 6,611 0 200
STERICYCLE INC COMMON STOCK 858912108 31 519 SH   DFND 5 519 0 0
STERLING CONSTRUCTION CO COMMON STOCK 859241101 12 455 SH   DFND 1 0 0 455
STERLING CONSTRUCTION CO COMMON STOCK 859241101 12 452 SH   OTR 1 0 0 452
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 422 5,296 SH   DFND 1 4,965 0 331
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 91 1,140 SH   OTR 1 1,140 0 0
STEWART INFORMATION SERVICES COMMON STOCK 860372101 11 135 SH   DFND 5 135 0 0
STIFEL FINL CORP COMMON STOCK 860630102 2,837 40,286 SH   DFND 1 38,436 0 1,850
STIFEL FINL CORP COMMON STOCK 860630102 734 10,425 SH   OTR 1 10,425 0 0
STIFEL FINANCIAL CORP COMMON STOCK 860630102 67 943 SH   DFND 5 943 0 0
STITCH FIX INC CLASS A COMMON STOCK 860897107 32 1,675 SH   DFND 1 217 0 1,458
STMICROELECTRONICS N V COMMON STOCK 861012102 2,266 46,349 SH   DFND 1 32,845 0 13,504
STMICROELECTRONICS N V COMMON STOCK 861012102 426 8,708 SH   OTR 1 7,573 0 1,135
STOCK YARDS BANCORP INC COMMON STOCK 861025104 112 1,757 SH   DFND 1 1,757 0 0
STONEX GROUP INC COM COMMON STOCK 861896108 6 106 SH   DFND 1 98 0 8
STONEX GROUP INC COM COMMON STOCK 861896108 26 417 SH   OTR 1 0 417 0
STORE CAPITAL CORP COMMON STOCK 862121100 597 17,341 SH   DFND 1 15,173 0 2,168
STORE CAPITAL CORP COMMON STOCK 862121100 109 3,169 SH   OTR 1 1,891 1,040 238
STORE CAPITAL CORP COMMON STOCK 862121100 3 99 SH   DFND 5 99 0 0
STRYKER CORP COMMON STOCK 863667101 40,956 153,155 SH   DFND 1 141,257 0 11,898
STRYKER CORP COMMON STOCK 863667101 10,767 40,263 SH   OTR 1 30,941 1,537 7,785
STRYKER CORP COMMON STOCK 863667101 1,517 5,665 SH   DFND 5 5,665 0 0
STURM RUGER & CO INC COMMON STOCK 864159108 171 2,521 SH   DFND 1 2,521 0 0
STURM RUGER & CO INC COMMON STOCK 864159108 3 40 SH   OTR 1 40 0 0
SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 205 14,000 SH   DFND 1 14,000 0 0
SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 4 300 SH   OTR 1 300 0 0
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 507 51,944 SH   DFND 1 3,908 0 48,036
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 39 3,999 SH   DFND 5 3,999 0 0
SUN COMMUNITIES INC COMMON STOCK 866674104 2,856 13,602 SH   DFND 1 12,606 0 996
SUN COMMUNITIES INC COMMON STOCK 866674104 703 3,349 SH   OTR 1 3,165 77 107
SUN COMMUNITIES INC COMMON STOCK 866674104 251 1,196 SH   DFND 5 1,100 0 96
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 1,209 21,717 SH   DFND 1 14,677 0 7,040
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 188 3,366 SH   OTR 1 1,581 43 1,742
SUNCOR ENERGY INC COMMON STOCK 867224107 968 38,677 SH   DFND 1 34,238 0 4,439
SUNCOR ENERGY INC COMMON STOCK 867224107 418 16,654 SH   OTR 1 16,095 255 304
SUNCOR ENERGY INC COMMON STOCK 867224107 3 105 SH   DFND 5 105 0 0
SUNPOWER CORP COMMON STOCK 867652406 13 629 SH   DFND 1 453 0 176
SUNPOWER CORP COMMON STOCK 867652406 15 714 SH   OTR 1 525 189 0
SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 67 5,713 SH   DFND 1 5,338 0 375
SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 53 4,539 SH   OTR 1 4,539 0 0
SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 8 652 SH   DFND 5 652 0 0
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 315 10,788 SH   DFND 1 10,780 0 8
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 49 1,689 SH   OTR 1 1,585 104 0
SUPERNUS PHAMACEUTICALS INC COMMON STOCK 868459108 5 173 SH   DFND 5 173 0 0
SURMODICS INC COMMON STOCK 868873100 467 9,698 SH   DFND 1 9,698 0 0
SURMODICS INC COMMON STOCK 868873100 16 329 SH   OTR 1 0 190 139
SUTRO BIOPHARMA INC COMMON STOCK 869367102 2 152 SH   DFND 1 152 0 0
SUTRO BIOPHARMA INC COMMON STOCK 869367102 1 55 SH   OTR 1 55 0 0
SYLVAMO CORP COMMON STOCK COMMON STOCK 871332102 180 6,460 SH   DFND 1 5,710 0 750
SYLVAMO CORP COMMON STOCK COMMON STOCK 871332102 49 1,772 SH   OTR 1 1,549 30 193
SYNALLOY CORP COMMON STOCK 871565107 2 124 SH   DFND 1 124 0 0
SYNOPSYS INC COMMON STOCK 871607107 14,141 38,376 SH   DFND 1 32,772 0 5,604
SYNOPSYS INC COMMON STOCK 871607107 1,891 5,131 SH   OTR 1 4,838 153 140
SYNOPSYS INC COMMON STOCK 871607107 175 474 SH   DFND 5 474 0 0
SYSCO CORP COMMON STOCK 871829107 12,543 159,691 SH   DFND 1 131,485 0 28,206
SYSCO CORP COMMON STOCK 871829107 11,165 142,142 SH   OTR 1 140,553 1,068 521
SYSCO CORP COMMON STOCK 871829107 141 1,800 SH   DFND 5 1,800 0 0
TCG BDC INC COMMON STOCK 872280102 687 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 23,054 303,658 SH   DFND 1 239,706 0 63,952
TJX COMPANIES INC COMMON STOCK 872540109 7,415 97,670 SH   OTR 1 74,067 4,169 19,434
TJX COMPANIES COMMON STOCK 872540109 162 2,135 SH   DFND 5 2,135 0 0
T MOBILE US INC COMMON STOCK 872590104 2,805 24,185 SH   DFND 1 13,580 0 10,605
T MOBILE US INC COMMON STOCK 872590104 831 7,156 SH   OTR 1 4,014 1,682 1,460
T-MOBILE US INC COMMON STOCK 872590104 80 691 SH   DFND 5 691 0 0
TABULA RASA HEALTHCARE INC COMMON STOCK 873379101 29 1,906 SH   DFND 1 96 0 1,810
TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 43,220 359,238 SH   DFND 1 313,829 0 45,409
TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 7,708 64,067 SH   OTR 1 60,254 1,215 2,598
TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 2,027 16,839 SH   DFND 5 16,618 0 221
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 4,433 24,944 SH   DFND 1 23,398 0 1,546
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 931 5,240 SH   OTR 1 5,015 82 143
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 105 592 SH   DFND 5 490 0 102
TAKEDA PHARMACEUTICAL SP A D R COMMON STOCK 874060205 1,147 84,129 SH   DFND 1 23,240 0 60,889
TAKEDA PHARMACEUTICAL SP A D R COMMON STOCK 874060205 318 23,301 SH   OTR 1 14,959 822 7,520
TAL EDUCATION GROUP A D R COMMON STOCK 874080104 84 21,381 SH   DFND 1 5,017 0 16,364
TAL EDUCATION GROUP A D R COMMON STOCK 874080104 0 80 SH   OTR 1 80 0 0
TANDEM DIABETES CARE INC COMMON STOCK 875372203 1,100 7,303 SH   DFND 1 7,303 0 0
TANDEM DIABETES CARE INC COMMON STOCK 875372203 363 2,413 SH   OTR 1 2,194 81 138
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 129 6,671 SH   DFND 1 5,960 0 711
TAPESTRY INC COMMON STOCK 876030107 699 17,212 SH   DFND 1 13,209 0 4,003
TAPESTRY INC COMMON STOCK 876030107 209 5,144 SH   OTR 1 4,939 52 153
TAPESTRY INC COMMON STOCK 876030107 96 2,362 SH   DFND 5 2,362 0 0
TASEKO MINES LTD COMMON STOCK 876511106 21 10,000 SH   OTR 1 10,000 0 0
TATA MOTORS LTD A D R COMMON STOCK 876568502 935 29,164 SH   DFND 1 6,162 0 23,002
TATA MOTORS LTD A D R COMMON STOCK 876568502 47 1,476 SH   OTR 1 1,400 76 0
TAYSHA GENE THERAPIES INC COMMON STOCK 877619106 6 524 SH   DFND 1 0 0 524
TECK RESOURCES LIMITED COMMON STOCK 878742204 491 17,018 SH   DFND 1 11,588 0 5,430
TECK RESOURCES LIMITED COMMON STOCK 878742204 59 2,038 SH   OTR 1 1,467 0 571
TEJON RANCH CO COMMON STOCK 879080109 17 874 SH   DFND 1 874 0 0
TEKLA HEALTHCARE OPPORTUNITIES OTHER 879105104 1 30 SH   DFND 1 30 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 3,225 7,380 SH   DFND 1 6,874 0 506
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 650 1,489 SH   OTR 1 1,468 21 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 109 250 SH   DFND 5 205 0 45
TELEFLEX INC COMMON STOCK 879369106 1,877 5,711 SH   DFND 1 4,503 0 1,208
TELEFLEX INC COMMON STOCK 879369106 1,083 3,297 SH   OTR 1 2,927 299 71
TELEFONICA SA SPON A D R COMMON STOCK 879382208 648 152,885 SH   DFND 1 35,883 0 117,002
TELEFONICA SA SPON A D R COMMON STOCK 879382208 19 4,414 SH   OTR 1 4,161 253 0
TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 117 5,790 SH   DFND 1 3,901 0 1,889
TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 4 240 SH   OTR 1 57 59 124
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 22 4,263 SH   DFND 1 4,263 0 0
TENNANT CO COMMON STOCK 880345103 2,303 28,417 SH   DFND 1 27,791 0 626
TENNANT CO COMMON STOCK 880345103 380 4,694 SH   OTR 1 4,572 0 122
TENNECO INC COMMON STOCK 880349105 20 1,779 SH   DFND 1 50 0 1,729
TERADYNE INC COMMON STOCK 880770102 2,366 14,471 SH   DFND 1 11,104 0 3,367
TERADYNE INC COMMON STOCK 880770102 925 5,657 SH   OTR 1 4,764 893 0
TERADYNE INC COMMON STOCK 880770102 24 148 SH   DFND 5 148 0 0
TEREX CORP COMMON STOCK 880779103 1,484 33,757 SH   DFND 1 32,363 0 1,394
TEREX CORP COMMON STOCK 880779103 124 2,816 SH   OTR 1 2,564 252 0
TERNIUM SA SPONSORED A D R COMMON STOCK 880890108 86 1,967 SH   DFND 1 1,476 0 491
TERNIUM SA SPONSORED A D R COMMON STOCK 880890108 4 82 SH   OTR 1 0 82 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 50 6,252 SH   DFND 1 4,992 0 1,260
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 44 5,446 SH   OTR 1 3,097 1,649 700
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 138,198 733,261 SH   DFND 1 704,513 0 28,748
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 46,215 245,208 SH   OTR 1 230,654 4,476 10,078
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 404 2,141 SH   DFND 5 2,141 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 7 8 SH Put DFND 1 8 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 8 10 SH Put OTR 1 10 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 1,265 14,167 SH   DFND 1 11,634 0 2,533
TEXAS ROADHOUSE INC COMMON STOCK 882681109 33 365 SH   OTR 1 365 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 79 880 SH   DFND 5 880 0 0
TEXTRON INC COMMON STOCK 883203101 635 8,232 SH   DFND 1 5,162 0 3,070
TEXTRON INC COMMON STOCK 883203101 979 12,687 SH   OTR 1 12,414 273 0
TEXTRON INC COMMON STOCK 883203101 40 513 SH   DFND 5 513 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 86,619 129,817 SH   DFND 1 120,076 0 9,741
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 52,219 78,261 SH   OTR 1 71,925 3,691 2,645
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3,224 4,830 SH   DFND 5 4,202 0 628
THOMSON REUTERS CORP COMMON STOCK 884903709 2,689 22,480 SH   DFND 1 16,263 0 6,217
THOMSON REUTERS CORP COMMON STOCK 884903709 613 5,129 SH   OTR 1 3,958 0 1,171
THOMSON REUTERS CORP COMMON STOCK 884903709 82 684 SH   DFND 5 491 0 193
THOR INDUSTRIES INC COMMON STOCK 885160101 441 4,247 SH   DFND 1 1,452 0 2,795
THOR INDUSTRIES INC COMMON STOCK 885160101 10 100 SH   OTR 1 0 50 50
THOR INDUSTRIES INC COMMON STOCK 885160101 15 144 SH   DFND 5 144 0 0
AWARE ULTRA SHORT DURATION ENH OTHER 886364108 769 15,549 SH   DFND 1 15,549 0 0
RPAR RISK PARITY ETF OTHER 886364603 11 423 SH   DFND 1 423 0 0
SP FUNDS DOW JONES GLOBAL SUKU OTHER 886364702 158 8,000 SH   DFND 1 8,000 0 0
TIMKEN CO COMMON STOCK 887389104 289 4,168 SH   DFND 1 3,230 0 938
TIMKEN CO COMMON STOCK 887389104 497 7,178 SH   OTR 1 131 0 7,047
TIMKEN COMPANY COMMON STOCK 887389104 0 3 SH   DFND 5 3 0 0
TIMKENSTEEL CORP WI COMMON STOCK 887399103 1 39 SH   DFND 1 0 0 39
TOAST INC CL A COMMON STOCK 888787108 660 19,012 SH   DFND 1 19,012 0 0
TOAST INC CL A COMMON STOCK 888787108 104 2,990 SH   OTR 1 2,990 0 0
TOLL BROS INC COMMON STOCK 889478103 490 6,771 SH   DFND 1 4,811 0 1,960
TOLL BROS INC COMMON STOCK 889478103 112 1,538 SH   OTR 1 192 254 1,092
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 98 1,175 SH   DFND 1 1,127 0 48
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 61 731 SH   OTR 1 731 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107 264 7,271 SH   DFND 1 6,285 0 986
TOOTSIE ROLL INDS COMMON STOCK 890516107 92 2,530 SH   OTR 1 1,495 0 1,035
TORO CO COMMON STOCK 891092108 81,790 818,636 SH   DFND 1 117,155 0 701,481
TORO CO COMMON STOCK 891092108 3,861 38,644 SH   OTR 1 38,644 0 0
TORO CO (THE) COMMON STOCK 891092108 88 881 SH   DFND 5 881 0 0
TORONTO DOMINION BANK COMMON STOCK 891160509 1,539 20,074 SH   DFND 1 13,027 0 7,047
TORONTO DOMINION BANK COMMON STOCK 891160509 101 1,322 SH   OTR 1 780 29 513
TOWNSQUARE MEDIA INC COMMON STOCK 892231101 1 100 SH   DFND 1 100 0 0
TOYOTA MTR CORP A D R COMMON STOCK 892331307 5,937 32,039 SH   DFND 1 20,913 0 11,126
TOYOTA MTR CORP A D R COMMON STOCK 892331307 1,292 6,970 SH   OTR 1 5,679 233 1,058
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 10,393 43,558 SH   DFND 1 38,479 0 5,079
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 1,257 5,270 SH   OTR 1 3,699 1,077 494
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 607 2,544 SH   DFND 5 2,544 0 0
TRADEWEB MARKETS INC CLASS A COMMON STOCK 892672106 2,663 26,594 SH   DFND 1 26,274 0 320
TRADEWEB MARKETS INC CLASS A COMMON STOCK 892672106 365 3,641 SH   OTR 1 3,641 0 0
TRADEWEB MARKETS INC CL A COMMON STOCK 892672106 4 44 SH   DFND 5 44 0 0
TRANSCAT INC COMMON STOCK 893529107 13 145 SH   OTR 1 0 0 145
TRANSDIGM GROUP INC COMMON STOCK 893641100 75,983 119,415 SH   DFND 1 117,880 0 1,535
TRANSDIGM GROUP INC COMMON STOCK 893641100 10,039 15,778 SH   OTR 1 15,093 341 344
TRANSDIGM GROUP INC COMMON STOCK 893641100 447 703 SH   DFND 5 703 0 0
TRAVEL PLUS LEISURE CO COM COMMON STOCK 894164102 939 16,989 SH   DFND 1 15,132 0 1,857
TRAVEL PLUS LEISURE CO COM COMMON STOCK 894164102 1,031 18,674 SH   OTR 1 18,481 87 106
TREDEGAR CORP COMMON STOCK 894650100 4 322 SH   DFND 1 265 0 57
TRI CONTINENTAL CORP OTHER 895436103 70 2,109 SH   DFND 1 2,109 0 0
TRICO BANCSHARES COMMON STOCK 896095106 4 104 SH   DFND 1 0 0 104
TRICO BANCSHARES COMMON STOCK 896095106 67 1,555 SH   OTR 1 0 1,555 0
TRIMAS CORP COMMON STOCK 896215209 530 14,332 SH   DFND 1 14,332 0 0
TRIMAS CORP COMMON STOCK 896215209 85 2,284 SH   OTR 1 2,284 0 0
TRIMBLE NAV LTD COMMON STOCK 896239100 5,839 66,969 SH   DFND 1 63,783 0 3,186
TRIMBLE NAV LTD COMMON STOCK 896239100 769 8,825 SH   OTR 1 8,825 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 6 65 SH   DFND 5 65 0 0
TRINET GROUP INC COMMON STOCK 896288107 0 3 SH   DFND 1 0 0 3
TRINITY BIOTECH PLC SPON A D R COMMON STOCK 896438306 1 1,037 SH   DFND 1 1,037 0 0
TRINITY INDS INC COMMON STOCK 896522109 416 13,762 SH   DFND 1 12,496 0 1,266
TRINITY INDS INC COMMON STOCK 896522109 9 300 SH   OTR 1 300 0 0
TRIO TECH INTERNATIONAL COMMON STOCK 896712205 7 500 SH   DFND 1 500 0 0
TRIUMPH GROUP INC COMMON STOCK 896818101 16 860 SH   DFND 1 143 0 717
TRIUMPH GROUP INC COMMON STOCK 896818101 2 111 SH   OTR 1 0 0 111
TRIPADVISOR INC COMMON STOCK 896945201 47 1,727 SH   DFND 1 648 0 1,079
TRUPANION INC COMMON STOCK 898202106 23 177 SH   DFND 1 100 0 77
TRUSTMARK CORPORATION COMMON STOCK 898402102 11 331 SH   DFND 1 164 0 167
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 8 505 SH   DFND 1 364 0 141
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 41 2,700 SH   OTR 1 2,700 0 0
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 11 3,055 SH   DFND 1 284 0 2,771
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 1 310 SH   OTR 1 0 309 1
TURTLE BEACH CORP COMMON STOCK 900450206 11 500 SH   DFND 1 500 0 0
TUTOR PERINI CORP COMMON STOCK 901109108 18 1,433 SH   DFND 1 1,061 0 372
2SEVENTY BIO INC COMMON STOCK 901384107 11 415 SH   DFND 1 365 0 50
II-VI INC COMMON STOCK 902104108 281 4,102 SH   DFND 1 1,646 0 2,456
II-VI INC COMMON STOCK 902104108 1 21 SH   DFND 5 21 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 36,500 67,852 SH   DFND 1 65,754 0 2,098
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 5,044 9,376 SH   OTR 1 8,787 271 318
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 798 1,483 SH   DFND 5 1,483 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 3,904 44,800 SH   DFND 1 40,503 0 4,297
TYSON FOODS INC CL A COMMON STOCK 902494103 1,694 19,431 SH   OTR 1 19,252 179 0
UDR INC COMMON STOCK 902653104 289 4,823 SH   DFND 1 1,705 0 3,118
UDR INC COMMON STOCK 902653104 6 100 SH   OTR 1 70 0 30
UDR INC COMMON STOCK 902653104 74 1,237 SH   DFND 5 1,237 0 0
UFP TECHNOLOGIES INC COMMON STOCK 902673102 281 4,000 SH   DFND 1 4,000 0 0
UFP TECHNOLOGIES INC COMMON STOCK 902673102 91 1,290 SH   OTR 1 0 1,290 0
U G I CORP COMMON STOCK 902681105 526 11,449 SH   DFND 1 6,208 0 5,241
U G I CORP COMMON STOCK 902681105 17 354 SH   OTR 1 35 0 319
UGI CORP COMMON STOCK 902681105 2 49 SH   DFND 5 41 0 8
UMB FINL CORP COMMON STOCK 902788108 1,593 15,012 SH   DFND 1 14,279 0 733
UMB FINL CORP COMMON STOCK 902788108 189 1,777 SH   OTR 1 1,777 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108 9 83 SH   DFND 5 83 0 0
USA TRUCK INC COMMON STOCK 902925106 2,277 114,535 SH   DFND 1 0 0 114,535
US BANCORP COMMON STOCK 902973304 341,553 6,080,704 SH   DFND 1 876,180 4,336 5,200,188
US BANCORP COMMON STOCK 902973304 195,927 3,488,099 SH   OTR 1 247,166 812,828 2,428,105
US BANCORP COMMON STOCK 902973304 603 10,737 SH   DFND 5 9,824 0 913
UMH PROPERTIES INC COMMON STOCK 903002103 39 1,413 SH   DFND 1 1,349 0 64
UMH PROPERTIES INC COMMON STOCK 903002103 32 1,159 SH   OTR 1 35 1,124 0
UMH PROPERTIES INC COMMON STOCK 903002103 4 153 SH   DFND 5 153 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 1,086 56,444 SH   DFND 1 49,253 0 7,191
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 104 5,405 SH   OTR 1 5,238 88 79
UNDER ARMOUR INC CL A COMMON STOCK 904311107 28 1,326 SH   DFND 1 840 0 486
UNDER ARMOUR INC COMMON STOCK 904311107 39 1,819 SH   DFND 5 1,819 0 0
UNDER ARMOUR INC COMMON STOCK 904311206 10 542 SH   DFND 1 542 0 0
UNIFIRST CORP MASS COMMON STOCK 904708104 744 3,537 SH   DFND 1 3,537 0 0
UNIFIRST CORP MASS COMMON STOCK 904708104 102 483 SH   OTR 1 483 0 0
UNIFIRST CORP COMMON STOCK 904708104 13 61 SH   DFND 5 61 0 0
UNILEVER PLC SPONSORED A D R COMMON STOCK 904767704 8,744 162,551 SH   DFND 1 113,481 0 49,070
UNILEVER PLC SPONSORED A D R COMMON STOCK 904767704 2,727 50,692 SH   OTR 1 43,755 3,804 3,133
UNILEVER PLC COMMON STOCK 904767704 240 4,452 SH   DFND 5 4,452 0 0
UNION PACIFIC CORP COM COMMON STOCK 907818108 152,607 605,753 SH   DFND 1 564,602 0 41,151
UNION PACIFIC CORP COM COMMON STOCK 907818108 58,502 232,217 SH   OTR 1 210,880 4,091 17,246
UNION PACIFIC CORP COMMON STOCK 907818108 737 2,923 SH   DFND 5 2,923 0 0
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 585 16,144 SH   DFND 1 14,632 0 1,512
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 189 5,203 SH   OTR 1 5,203 0 0
UNITED BANKSHARES INC COMMON STOCK 909907107 13 346 SH   DFND 5 346 0 0
UNITED AIRLINES HOLDINGS INC C COMMON STOCK 910047109 2,522 57,586 SH   DFND 1 53,369 0 4,217
UNITED AIRLINES HOLDINGS INC C COMMON STOCK 910047109 5 119 SH   OTR 1 46 0 73
UNITED FIRE GROUP INC COMMON STOCK 910340108 220 9,478 SH   DFND 1 9,478 0 0
UNITED FIRE GROUP INC COMMON STOCK 910340108 80 3,450 SH   OTR 1 3,450 0 0
UNITED GUARDIAN INC COMMON STOCK 910571108 61 3,719 SH   OTR 1 0 3,719 0
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 1,180 100,813 SH   DFND 1 45,428 0 55,385
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 290 24,825 SH   OTR 1 0 280 24,545
UNITED NAT FOODS INC COMMON STOCK 911163103 98 1,999 SH   DFND 1 1,034 0 965
UNITED NAT FOODS INC COMMON STOCK 911163103 8 170 SH   OTR 1 0 170 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 70,110 327,098 SH   DFND 1 303,356 0 23,742
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 30,929 144,299 SH   OTR 1 130,416 2,484 11,399
UNITED PARCEL SERVICE COMMON STOCK 911312106 1,059 4,927 SH   DFND 5 4,927 0 0
UNITED RENTALS INC COM COMMON STOCK 911363109 8,084 24,327 SH   DFND 1 22,824 0 1,503
UNITED RENTALS INC COM COMMON STOCK 911363109 1,083 3,258 SH   OTR 1 3,241 12 5
UNITED RENTALS INC COMMON STOCK 911363109 21 63 SH   DFND 5 63 0 0
UNITED STATES ANTIMONY COM COMMON STOCK 911549103 7 14,000 SH   OTR 1 14,000 0 0
US CELLULAR CORP COMMON STOCK 911684108 25 803 SH   DFND 1 262 0 541
US CELLULAR CORP COMMON STOCK 911684108 73 2,306 SH   OTR 1 0 0 2,306
US FOODS HOLDING CORP COMMON STOCK 912008109 145 4,166 SH   DFND 1 3,478 0 688
US FOODS HOLDING CORP COMMON STOCK 912008109 71 2,045 SH   OTR 1 1,865 180 0
US FOODS HOLDINGS CORP D COMMON STOCK 912008109 18 517 SH   DFND 5 517 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 186 7,820 SH   DFND 1 4,115 0 3,705
UNITED STATES STEEL CORP COMMON STOCK 912909108 5 217 SH   OTR 1 8 137 72
UNITIL CORP COMMON STOCK 913259107 63 1,365 SH   DFND 1 1,217 0 148
UNITIL CORP COMMON STOCK 913259107 36 793 SH   OTR 1 788 5 0
UNITIL CORP COMMON STOCK 913259107 6 122 SH   DFND 5 122 0 0
UNIVERSAL CORP VA COMMON STOCK 913456109 29 525 SH   DFND 1 142 0 383
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 178 4,363 SH   DFND 1 4,349 0 14
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 0 7 SH   OTR 1 7 0 0
UNIVERSAL HLTH SVCS INC CL B COMMON STOCK 913903100 997 7,688 SH   DFND 1 6,742 0 946
UNIVERSAL HLTH SVCS INC CL B COMMON STOCK 913903100 392 3,027 SH   OTR 1 2,156 671 200
UNIVERSAL TECHNICAL INSTITUT COMMON STOCK 913915104 174 22,306 SH   DFND 1 22,306 0 0
UNIVESTE FINANCIAL CORPORATION COMMON STOCK 915271100 28 927 SH   DFND 1 148 0 779
URANIUM ENERGY CORP COMMON STOCK 916896103 12 3,445 SH   DFND 1 2,061 0 1,384
URBAN OUTFITTERS INC COMMON STOCK 917047102 40 1,359 SH   DFND 1 0 0 1,359
URBAN OUTFITTERS INC COMMON STOCK 917047102 1 46 SH   OTR 1 0 46 0
URSTADT BIDDLE CL A COMMON STOCK 917286205 3 153 SH   DFND 1 0 0 153
UTAH MED PRODS INC COMMON STOCK 917488108 138 1,382 SH   DFND 1 1,380 0 2
UTAH MED PRODS INC COMMON STOCK 917488108 5 48 SH   OTR 1 48 0 0
UTZ BRANDS INC CL A COMMON STOCK 918090101 3 180 SH   DFND 1 180 0 0
V F CORP COM COMMON STOCK 918204108 20,171 275,478 SH   DFND 1 266,956 0 8,522
V F CORP COM COMMON STOCK 918204108 5,785 79,007 SH   OTR 1 72,416 3,671 2,920
VF CORP COMMON STOCK 918204108 30 404 SH   DFND 5 404 0 0
VSE CORP COMMON STOCK 918284100 10 168 SH   DFND 1 0 0 168
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 22 1,609 SH   DFND 1 626 0 983
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 4 283 SH   OTR 1 0 0 283
VALMONT INDS INC COMMON STOCK 920253101 348 1,388 SH   DFND 1 1,261 0 127
VALMONT INDS INC COMMON STOCK 920253101 4 15 SH   OTR 1 9 0 6
VALUE LINE INC COMMON STOCK 920437100 6 128 SH   DFND 1 128 0 0
VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 3 207 SH   DFND 1 207 0 0
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 17,123 99,699 SH   DFND 1 98,974 0 725
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 6,163 35,886 SH   OTR 1 34,950 190 746
VANGUARD DIVIDND APPRECIATION OTHER 921908844 5,731 33,366 SH   DFND 5 9,844 0 23,522
VANGUARD TOTAL INTERNATIONAL E OTHER 921909768 954 15,007 SH   DFND 1 15,007 0 0
VANGUARD TOTAL INTERNATIONAL E OTHER 921909768 55 865 SH   OTR 1 200 0 665
VANGUARD TOTAL INTERNATIONAL E OTHER 921909768 633,685 9,968,293 SH   DFND 6 9,968,293 0 0
VANGUARD ESG U S STOCK ETF OTHER 921910733 20 223 SH   DFND 1 223 0 0
VANGUARD MEGA CAP GROWTH ETF E OTHER 921910816 1,015 3,891 SH   DFND 1 3,891 0 0
VANGUARD MEGA CAP GROWTH ETF E OTHER 921910816 324 1,241 SH   OTR 1 1,241 0 0
VANGUARD MEGA CAP 300 GROWTH OTHER 921910816 9,385 35,992 SH   DFND 5 274 0 35,718
VANGUARD MEGA CAP VALUE INDEX OTHER 921910840 19 181 SH   DFND 1 181 0 0
VANGUARD MEGA CAP VALUE INDEX OTHER 921910840 140 1,315 SH   OTR 1 1,315 0 0
VANGUARD MEGA CAP 300 VALUE OTHER 921910840 10,068 94,251 SH   DFND 5 0 0 94,251
VANGUARD MEGA CAP INDEX FUND E OTHER 921910873 975 5,799 SH   DFND 1 5,799 0 0
VANGUARD MEGA CAP 300 OTHER 921910873 7 39 SH   DFND 5 0 0 39
VANGUARD S P 500 GROWTH INDEX OTHER 921932505 3,959 13,122 SH   DFND 1 13,122 0 0
VANGUARD S P 500 VALUE INDEX E OTHER 921932703 939 6,203 SH   DFND 1 6,203 0 0
VANGUARD S&P SMALL CAP 600 OTHER 921932794 18 75 SH   DFND 5 75 0 0
VANGUARD S P SMALL CAP 600 ETF OTHER 921932828 136 647 SH   DFND 1 647 0 0
VANGUARD S P MID CAP 400 INDEX OTHER 921932885 185 967 SH   DFND 1 967 0 0
VANGUARD LONG TERM BOND INDEX OTHER 921937793 1,390 13,509 SH   DFND 1 12,919 0 590
VANGUARD LONG TERM BOND INDEX OTHER 921937793 143 1,387 SH   OTR 1 1,387 0 0
VANGUARD LONG TERM BOND OTHER 921937793 1,353 13,142 SH   DFND 5 12,552 0 590
VANGUARD INTERMEDIATE TERM BON OTHER 921937819 84,936 969,360 SH   DFND 1 953,547 0 15,813
VANGUARD INTERMEDIATE TERM BON OTHER 921937819 11,738 133,967 SH   OTR 1 132,582 0 1,385
VANGUARD INTERMED TERM BOND OTHER 921937819 7,476 85,309 SH   DFND 5 45,634 0 39,675
VANGUARD SHORT TERM BOND INDEX OTHER 921937827 37,363 462,237 SH   DFND 1 451,355 0 10,882
VANGUARD SHORT TERM BOND INDEX OTHER 921937827 4,482 55,452 SH   OTR 1 51,369 2,026 2,057
VANGUARD SHORT TERM BOND OTHER 921937827 5,725 70,820 SH   DFND 5 33,233 0 37,587
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 15,092 178,078 SH   DFND 1 178,012 0 66
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 3,269 38,576 SH   OTR 1 36,841 1,200 535
VANGUARD TOTAL BOND MARKET OTHER 921937835 2,932 34,596 SH   DFND 5 19,886 0 14,710
VANGUARD FTSE DEVELOPED ETF OTHER 921943858 158,436 3,102,942 SH   DFND 1 3,038,174 0 64,768
VANGUARD FTSE DEVELOPED ETF OTHER 921943858 28,903 566,075 SH   OTR 1 556,148 3,895 6,032
VANGUARD FTSE DEVELOPED MKTS OTHER 921943858 5,693 111,491 SH   DFND 5 89,890 0 21,601
VANGUARD HIGH DIVIDEND YIELD E OTHER 921946406 8,254 73,623 SH   DFND 1 55,148 0 18,475
VANGUARD HIGH DIVIDEND YIELD E OTHER 921946406 602 5,370 SH   OTR 1 5,370 0 0
VANGUARD HIGH DVD YIELD OTHER 921946406 6,881 61,380 SH   DFND 5 61 0 61,319
VANGUARD INTERNATIONAL HIGH ET OTHER 921946794 38 572 SH   DFND 1 572 0 0
VANGUARD INTERNATIONAL DIVIDEN OTHER 921946810 139 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 21,546 419,177 SH   DFND 1 418,110 0 1,067
VANGUARD SHORT TERM INFLATION OTHER 922020805 5,836 113,545 SH   OTR 1 110,309 0 3,236
VANGUARD GLOBAL EX U S REAL ET OTHER 922042676 14,086 261,106 SH   DFND 1 257,282 0 3,824
VANGUARD GLOBAL EX U S REAL ET OTHER 922042676 6,168 114,328 SH   OTR 1 112,791 305 1,232
VANGUARD GLOBAL EX US REAL OTHER 922042676 1 18 SH   DFND 5 18 0 0
VANGUARD FTSE ALL WORLD EX US OTHER 922042718 148 1,106 SH   DFND 1 1,056 0 50
VANGUARD FTSE ALL WORLD EX US OTHER 922042718 106 793 SH   OTR 1 793 0 0
VANGUARD FTSE ALL WORLD EX US OTHER 922042718 15,308 114,272 SH   DFND 6 114,272 0 0
VANGUARD TOTAL WORLD STOCK IND OTHER 922042742 581 5,404 SH   DFND 1 5,404 0 0
VANGUARD FTSE ALL WORLD EX US OTHER 922042775 49,250 803,697 SH   DFND 1 789,456 0 14,241
VANGUARD FTSE ALL WORLD EX US OTHER 922042775 4,594 74,972 SH   OTR 1 69,722 5,250 0
VANGUARD FTSE ALL WORLD EX US OTHER 922042775 873 14,240 SH   DFND 5 14,240 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 147,268 2,977,499 SH   DFND 1 2,929,189 0 48,310
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 18,986 383,864 SH   OTR 1 371,542 135 12,187
VANGUARD EMERGING MARKETS OTHER 922042858 8,512 172,088 SH   DFND 5 35,071 0 137,017
VANGUARD FTSE PACIFIC INDEX FU OTHER 922042866 3 35 SH   OTR 1 35 0 0
VANGUARD FTSE EUROPE INDEX FUN OTHER 922042874 215 3,153 SH   DFND 1 3,153 0 0
VANGUARD FTSE EUROPE INDEX FUN OTHER 922042874 24 345 SH   OTR 1 345 0 0
VAPOTHERM INC COMMON STOCK 922107107 1 70 SH   DFND 1 70 0 0
VARONIS SYSTEMS INC COMMON STOCK 922280102 1,880 38,557 SH   DFND 1 38,459 0 98
VARONIS SYSTEMS INC COMMON STOCK 922280102 596 12,213 SH   OTR 1 10,369 1,431 413
VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108 8,144 31,879 SH   DFND 1 30,576 0 1,303
VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108 2,037 7,970 SH   OTR 1 4,697 3,231 42
VEEVA SYSTEMS INC COMMON STOCK 922475108 627 2,453 SH   DFND 5 1,340 0 1,113
VANGUARD TAX EXEMPT BOND ETF OTHER 922907746 65,649 1,195,580 SH   DFND 1 1,195,572 0 8
VANGUARD TAX EXEMPT BOND ETF OTHER 922907746 6,843 124,625 SH   OTR 1 112,709 0 11,916
VANGUARD TAX EXEMPT BOND INDEX OTHER 922907746 7,088 129,080 SH   DFND 5 115,106 0 13,974
VANGUARD S P 500 ETF OTHER 922908363 27,961 64,046 SH   DFND 1 63,338 0 708
VANGUARD S P 500 ETF OTHER 922908363 11,137 25,511 SH   OTR 1 22,235 2,125 1,151
VANGUARD S&P 500 INDEX OTHER 922908363 14,115 32,328 SH   DFND 5 19,626 0 12,702
VANGUARD MID CAP VALUE INDEX E OTHER 922908512 30,324 201,717 SH   DFND 1 200,644 0 1,073
VANGUARD MID CAP VALUE INDEX E OTHER 922908512 6,042 40,189 SH   OTR 1 40,189 0 0
VANGUARD MID CAP VALUE INDEX OTHER 922908512 6,485 43,136 SH   DFND 5 182 0 42,954
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 2,330 9,150 SH   DFND 1 8,862 0 288
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 585 2,297 SH   OTR 1 1,013 0 1,284
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 6,546 25,708 SH   DFND 5 0 0 25,708
VANGUARD REAL ESTATE ETF OTHER 922908553 582,572 5,021,744 SH   DFND 1 4,994,488 0 27,256
VANGUARD REAL ESTATE ETF OTHER 922908553 81,071 698,824 SH   OTR 1 685,910 8,997 3,917
VANGUARD REIT OTHER 922908553 5,862 50,531 SH   DFND 5 44,070 0 6,461
VANGUARD REAL ESTATE ETF OTHER 922908553 21,495 185,282 SH   DFND 6 185,282 0 0
VANGUARD SMALL CAP GROWTH INDE OTHER 922908595 19,787 70,218 SH   DFND 1 68,978 0 1,240
VANGUARD SMALL CAP GROWTH INDE OTHER 922908595 227 804 SH   OTR 1 804 0 0
VANGUARD SMALL CAP GROWTH OTHER 922908595 8,577 30,439 SH   DFND 5 0 0 30,439
VANGUARD SMALL CAP VALUE INDEX OTHER 922908611 2,847 15,918 SH   DFND 1 14,268 0 1,650
VANGUARD SMALL CAP VALUE INDEX OTHER 922908611 344 1,924 SH   OTR 1 1,924 0 0
VANGUARD SMALL CAP VALUE OTHER 922908611 4,707 26,320 SH   DFND 5 0 0 26,320
VANGUARD MID CAP INDEX FUND ET OTHER 922908629 10,141 39,803 SH   DFND 1 39,764 0 39
VANGUARD MID CAP INDEX FUND ET OTHER 922908629 15,562 61,082 SH   OTR 1 57,369 0 3,713
VANGUARD MID CAP OTHER 922908629 4,201 16,487 SH   DFND 5 6,776 0 9,711
VANGUARD LARGE CAP INDEX FUND OTHER 922908637 2,425 10,974 SH   DFND 1 10,974 0 0
VANGUARD LARGE CAP INDEX FUND OTHER 922908637 863 3,906 SH   OTR 1 3,541 0 365
VANGUARD LARGE CAP ETF OTHER 922908637 1,288 5,828 SH   DFND 5 5,371 0 457
VANGUARD EXTENDED MARKET INDEX OTHER 922908652 117,038 640,045 SH   DFND 1 632,160 0 7,885
VANGUARD EXTENDED MARKET INDEX OTHER 922908652 19,388 106,024 SH   OTR 1 105,874 150 0
VANGUARD EXTENDED MARKET OTHER 922908652 21,571 117,963 SH   DFND 5 117,696 0 267
VANGUARD GROWTH INDEX FUND ETF OTHER 922908736 47,924 149,344 SH   DFND 1 148,512 0 832
VANGUARD GROWTH INDEX FUND ETF OTHER 922908736 6,191 19,293 SH   OTR 1 18,586 0 707
VANGUARD GROWTH OTHER 922908736 8,732 27,212 SH   DFND 5 17,445 0 9,767
VANGUARD VALUE INDEX FUND ETF OTHER 922908744 43,859 298,137 SH   DFND 1 295,099 0 3,038
VANGUARD VALUE INDEX FUND ETF OTHER 922908744 18,097 123,017 SH   OTR 1 122,872 0 145
VANGUARD VALUE OTHER 922908744 18,767 127,568 SH   DFND 5 20,792 0 106,776
VANGUARD SMALL CAP INDEX FUND OTHER 922908751 10,168 44,988 SH   DFND 1 43,908 0 1,080
VANGUARD SMALL CAP INDEX FUND OTHER 922908751 13,094 57,934 SH   OTR 1 57,415 0 519
VANGUARD SMALL CAP OTHER 922908751 5,106 22,589 SH   DFND 5 6,843 0 15,746
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 453,843 1,879,733 SH   DFND 1 1,867,898 0 11,835
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 97,476 403,726 SH   OTR 1 387,510 11,815 4,401
VANGUARD TOTAL STOCK MARKET OTHER 922908769 1,821 7,542 SH   DFND 5 213 0 7,329
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 3,662,134 15,167,885 SH   DFND 6 15,167,885 0 0
VERITEX HOLDINGS INC COMMON STOCK 923451108 24 613 SH   OTR 1 0 613 0
VERITIV CORP COMMON STOCK 923454102 3 26 SH   DFND 1 25 0 1
VERITIV CORP COMMON STOCK 923454102 0 4 SH   OTR 1 0 4 0
VERMILION ENERGY INC COMMON STOCK 923725105 2 150 SH   DFND 1 150 0 0
VERONA PHARMA PLC A D R COMMON STOCK 925050106 26 3,840 SH   OTR 1 3,840 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105 39 2,231 SH   DFND 1 1,656 0 575
VIAVI SOLUTIONS INC COMMON STOCK 925550105 43 2,443 SH   OTR 1 0 2,255 188
VIAVI SOLUTIONS INC COMMON STOCK 925550105 0 13 SH   DFND 5 13 0 0
VICI PPTYS INC COMMON STOCK 925652109 959 31,856 SH   DFND 1 25,532 0 6,324
VICI PPTYS INC COMMON STOCK 925652109 319 10,610 SH   OTR 1 7,698 0 2,912
VICI PROPERTIES INC COMMON STOCK 925652109 39 1,281 SH   DFND 5 1,281 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,095 19,721 SH   DFND 1 18,284 0 1,437
VICTORIAS SECRET AND CO COMMON STOCK 926400102 6 112 SH   OTR 1 0 105 7
VISTA GOLD CORP COMMON STOCK 927926303 0 100 SH   DFND 1 100 0 0
VIRGINIA NATL BANKSHARES CORP COMMON STOCK 928031103 706 18,628 SH   DFND 1 0 0 18,628
VIRTU FINANCIAL INC CLASS A COMMON STOCK 928254101 241 8,358 SH   DFND 1 7,018 0 1,340
VIRTU FINANCIAL INC CLASS A COMMON STOCK 928254101 143 4,965 SH   OTR 1 242 2,574 2,149
VIRTU FINANCIAL INC COMMON STOCK 928254101 8 273 SH   DFND 5 273 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 113 5,189 SH   DFND 1 200 0 4,989
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 5 239 SH   DFND 5 239 0 0
VISTA OUTDOOR INC WI COMMON STOCK 928377100 2,317 50,288 SH   DFND 1 3,406 0 46,882
VISTA OUTDOOR INC WI COMMON STOCK 928377100 10 216 SH   OTR 1 216 0 0
VIVINT SMART HOME INC COMMON STOCK 928542109 31 3,150 SH   DFND 1 0 0 3,150
VMWARE INC CL A COMMON STOCK 928563402 830 7,164 SH   DFND 1 5,782 0 1,382
VMWARE INC CL A COMMON STOCK 928563402 95 813 SH   OTR 1 495 143 175
VONTIER CORPORATION COM COMMON STOCK 928881101 301 9,798 SH   DFND 1 8,983 0 815
VONTIER CORPORATION COM COMMON STOCK 928881101 7 244 SH   OTR 1 233 11 0
VOR BIOPHARMA INC COM COMMON STOCK 929033108 19 1,628 SH   DFND 1 700 0 928
VORNADO RLTY TR SH BEN INT COMMON STOCK 929042109 344 8,234 SH   DFND 1 2,621 0 5,613
VORNADO RLTY TR SH BEN INT COMMON STOCK 929042109 51 1,217 SH   OTR 1 1,030 41 146
VORNADO REALTY TRUST COMMON STOCK 929042109 1 19 SH   DFND 5 19 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 272 4,113 SH   DFND 1 528 0 3,585
VOYA FINANCIAL INC COMMON STOCK 929089100 15 219 SH   OTR 1 78 0 141
VOYA FINANCIAL INC COMMON STOCK 929089100 90 1,361 SH   DFND 5 1,361 0 0
VULCAN MATLS CO COM COMMON STOCK 929160109 1,921 9,250 SH   DFND 1 6,267 0 2,983
VULCAN MATLS CO COM COMMON STOCK 929160109 206 989 SH   OTR 1 599 35 355
VULCAN MATERIALS CO COMMON STOCK 929160109 2 11 SH   DFND 5 11 0 0
W D 40 CO COMMON STOCK 929236107 315 1,287 SH   DFND 1 700 0 587
W D 40 CO COMMON STOCK 929236107 218 893 SH   OTR 1 450 48 395
WSFS FINL CORP COMMON STOCK 929328102 266 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 303 15,536 SH   DFND 1 1,255 0 14,281
WABASH NATL CORP COMMON STOCK 929566107 13 650 SH   OTR 1 0 0 650
WABTEC COM COMMON STOCK 929740108 571 6,199 SH   DFND 1 3,981 0 2,218
WABTEC COM COMMON STOCK 929740108 218 2,361 SH   OTR 1 1,222 3 1,136
WABTEC CORP COMMON STOCK 929740108 21 223 SH   DFND 5 223 0 0
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WALMART INC COM COMMON STOCK 931142103 88,208 609,635 SH   OTR 1 572,172 23,328 14,135
WAL-MART STORES INC COMMON STOCK 931142103 679 4,685 SH   DFND 5 4,685 0 0
WALMART INC COM COMMON STOCK 931142103 0 4 SH Put DFND 1 4 0 0
WALGREENS BOOTS ALLIANCE INC C COMMON STOCK 931427108 21,598 414,060 SH   DFND 1 323,087 0 90,973
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WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 48 917 SH   DFND 5 917 0 0
WARNER MUSIC GROUP CORP CL A COMMON STOCK 934550203 943 21,831 SH   DFND 1 21,831 0 0
WARNER MUSIC GROUP CORP CL A COMMON STOCK 934550203 161 3,731 SH   OTR 1 3,731 0 0
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WASHINGTON FEDERAL INC COMMON STOCK 938824109 72 2,143 SH   OTR 1 419 1,724 0
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WASHINGTON REAL ESTATE INVESTM COMMON STOCK 939653101 30 1,186 SH   OTR 1 432 126 628
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WATERS CORP COM COMMON STOCK 941848103 659 1,769 SH   DFND 1 893 0 876
WATERS CORP COM COMMON STOCK 941848103 130 348 SH   OTR 1 308 17 23
WATSCO INC COMMON STOCK 942622200 2,827 9,034 SH   DFND 1 1,872 0 7,162
WATSCO INC COMMON STOCK 942622200 170 542 SH   OTR 1 524 8 10
WATSCO INC COMMON STOCK 942622200 184 584 SH   DFND 5 584 0 0
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 119 613 SH   DFND 1 576 0 37
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 2 9 SH   OTR 1 0 0 9
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 95 1,707 SH   DFND 1 557 0 1,150
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 18 326 SH   OTR 1 0 45 281
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 3 59 SH   DFND 5 59 0 0
WEIBO CORP SPON A D R COMMON STOCK 948596101 74 2,405 SH   DFND 1 1,011 0 1,394
WEIBO CORP SPON A D R COMMON STOCK 948596101 1 48 SH   OTR 1 48 0 0
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WELBILT INC COMMON STOCK 949090104 149 6,267 SH   DFND 1 5,796 0 471
WELBILT INC COMMON STOCK 949090104 2 64 SH   OTR 1 0 0 64
WELLS FARGO CO NEW COM COMMON STOCK 949746101 84,916 1,769,822 SH   DFND 1 1,679,658 0 90,164
WELLS FARGO CO NEW COM COMMON STOCK 949746101 36,113 752,688 SH   OTR 1 711,922 5,748 35,018
WELLS FARGO & COMPANY COMMON STOCK 949746101 99 2,061 SH   DFND 5 2,043 0 18
WELLS FARGO CO 7.5 CV PFD PREFERRED ST 949746804 1,140 765 SH   DFND 1 743 0 22
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WESBANCO INC COMMON STOCK 950810101 56 1,610 SH   DFND 1 291 0 1,319
WESBANCO INC COMMON STOCK 950810101 2,159 61,707 SH   OTR 1 61,707 0 0
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WEST PHARMACEUTICALS SVCS COMMON STOCK 955306105 2,043 4,354 SH   DFND 5 4,285 0 69
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 5 88 SH   DFND 1 88 0 0
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 226 3,918 SH   OTR 1 3,918 0 0
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WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 237 2,202 SH   OTR 1 1,658 204 340
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 188 1,747 SH   DFND 5 1,747 0 0
WESTERN DIGITAL CORP COM COMMON STOCK 958102105 42,045 644,758 SH   DFND 1 639,504 0 5,254
WESTERN DIGITAL CORP COM COMMON STOCK 958102105 3,212 49,251 SH   OTR 1 46,711 1,505 1,035
WESTERN DIGITAL CORP COMMON STOCK 958102105 42 637 SH   DFND 5 637 0 0
WESTERN ASSET INTM MUNI FD ICO OTHER 958435109 5 526 SH   DFND 1 526 0 0
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WESTERN MIDSTREAM PARTNERS L COMMON STOCK 958669103 90 4,020 SH   OTR 1 512 0 3,508
WESTERN MIDSTREAM PARTNERS L.P COMMON STOCK 958669103 4 165 SH   DFND 5 165 0 0
WESTERN UN CO COM COMMON STOCK 959802109 408 22,886 SH   DFND 1 10,810 0 12,076
WESTERN UN CO COM COMMON STOCK 959802109 55 3,081 SH   OTR 1 2,565 0 516
WESTERN UNION CO COMMON STOCK 959802109 5 289 SH   DFND 5 289 0 0
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 225 2,316 SH   DFND 1 1,239 0 1,077
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 8 80 SH   OTR 1 28 52 0
WESTPORT FUEL SYSTEMS INC COMMON STOCK 960908309 653 275,334 SH   DFND 1 0 0 275,334
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WESTPAC BANKING CORP SP A D R COMMON STOCK 961214301 17 1,130 SH   OTR 1 1,130 0 0
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WEYCO GROUP INC COMMON STOCK 962149100 9 388 SH   DFND 1 0 0 388
WEYERHAEUSER CO MTN BE COM NEW COMMON STOCK 962166104 15,204 369,197 SH   DFND 1 337,408 0 31,789
WEYERHAEUSER CO MTN BE COM NEW COMMON STOCK 962166104 9,239 224,387 SH   OTR 1 212,583 8,634 3,170
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WHEATON PRECIOUS METAL CORP COMMON STOCK 962879102 406 9,449 SH   DFND 1 5,371 0 4,078
WHEATON PRECIOUS METAL CORP COMMON STOCK 962879102 76 1,778 SH   OTR 1 616 8 1,154
WHIRLPOOL CORP COM COMMON STOCK 963320106 3,146 13,404 SH   DFND 1 12,456 0 948
WHIRLPOOL CORP COM COMMON STOCK 963320106 1,663 7,087 SH   OTR 1 6,546 256 285
WHIRLPOOL CORP COMMON STOCK 963320106 2 8 SH   DFND 5 8 0 0
WHITESTONE REIT B COMMON STOCK 966084204 4 443 SH   DFND 1 0 0 443
WILEY JOHN SONS INC COMMON STOCK 968223206 71 1,234 SH   DFND 1 1,116 0 118
WILEY JOHN SONS INC COMMON STOCK 968223206 20 360 SH   OTR 1 0 0 360
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WILLIAMS SONOMA INC COMMON STOCK 969904101 5,496 32,501 SH   DFND 1 22,755 0 9,746
WILLIAMS SONOMA INC COMMON STOCK 969904101 1,714 10,134 SH   OTR 1 9,936 84 114
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WILLSCOT MOBIL MINI HLDNG CORP COMMON STOCK 971378104 345 8,431 SH   OTR 1 6,424 185 1,822
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WINGSTOP INC COMMON STOCK 974155103 239 1,385 SH   OTR 1 1,385 0 0
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WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 2,007 69,668 SH   DFND 1 69,422 0 246
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 304 10,536 SH   OTR 1 8,915 1,621 0
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WOODWARD INC COMMON STOCK 980745103 1,162 10,620 SH   OTR 1 3,754 56 6,810
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WOORI FINANCIAL SPON ADR A D R COMMON STOCK 981064108 858 26,695 SH   DFND 1 6,232 0 20,463
WOORI FINANCIAL SPON ADR A D R COMMON STOCK 981064108 42 1,311 SH   OTR 1 0 43 1,268
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WORLD FUEL SVCS CORP COMMON STOCK 981475106 48 1,798 SH   DFND 1 1,581 0 217
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 35 643 SH   DFND 1 280 0 363
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 12 227 SH   OTR 1 75 0 152
WYNN RESORTS LTD COM COMMON STOCK 983134107 574 6,752 SH   DFND 1 4,034 0 2,718
WYNN RESORTS LTD COM COMMON STOCK 983134107 14 160 SH   OTR 1 18 123 19
XPO LOGISTICS INC COMMON STOCK 983793100 1,030 13,305 SH   DFND 1 11,333 0 1,972
XPO LOGISTICS INC COMMON STOCK 983793100 14 181 SH   OTR 1 157 24 0
XILINX INC COM COMMON STOCK 983919101 13,718 64,697 SH   DFND 1 59,987 0 4,710
XILINX INC COM COMMON STOCK 983919101 5,136 24,225 SH   OTR 1 15,147 671 8,407
XILINX INC COMMON STOCK 983919101 134 632 SH   DFND 5 632 0 0
XENIA HOTELS RESORTS INC COMMON STOCK 984017103 6 326 SH   DFND 1 326 0 0
XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 0 25 SH   DFND 5 25 0 0
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YATSEN HLDG LTD A D R COMMON STOCK 985194109 2 1,000 SH   DFND 1 1,000 0 0
YELLOW CORP COMMON STOCK 985510106 14 1,088 SH   DFND 1 1,000 0 88
YELP INC COMMON STOCK 985817105 28 784 SH   DFND 1 100 0 684
YUM BRANDS INC COM COMMON STOCK 988498101 13,125 94,519 SH   DFND 1 88,070 0 6,449
YUM BRANDS INC COM COMMON STOCK 988498101 6,037 43,475 SH   OTR 1 41,285 1,988 202
YUM BRANDS INC COMMON STOCK 988498101 7 53 SH   DFND 5 53 0 0
ZEBRA TECHNOLOGIES CORPORATION COMMON STOCK 989207105 14,000 23,521 SH   DFND 1 21,688 0 1,833
ZEBRA TECHNOLOGIES CORPORATION COMMON STOCK 989207105 2,245 3,772 SH   OTR 1 3,080 692 0
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 402 676 SH   DFND 5 609 0 67
ZIONS BANCORPORATION N A COM COMMON STOCK 989701107 1,328 21,016 SH   DFND 1 16,355 0 4,661
ZIONS BANCORPORATION N A COM COMMON STOCK 989701107 197 3,118 SH   OTR 1 2,970 0 148
ZUMIEZ INC COMMON STOCK 989817101 8 176 SH   DFND 1 176 0 0
ZUMIEZ INC COMMON STOCK 989817101 50 1,050 SH   OTR 1 0 1,050 0
4D MOLECULAR THERAPEUTICS INC COMMON STOCK 35104E100 16 709 SH   DFND 1 636 0 73
ACCOLADE INC COMMON STOCK 00437E102 2,025 76,814 SH   DFND 1 75,402 0 1,412
ACCOLADE INC COMMON STOCK 00437E102 13 500 SH   OTR 1 0 500 0
KIRKLAND LAKE GOLD LTD COMMON STOCK 49741E100 83 1,984 SH   DFND 1 1,869 0 115
KIRKLAND LAKE GOLD LTD COMMON STOCK 49741E100 72 1,717 SH   OTR 1 1,200 17 500
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 6,187 139,956 SH   DFND 1 139,439 0 517
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 1,752 39,615 SH   OTR 1 39,560 55 0
PETROCHINA CO LTD COMMON STOCK 71646E100 26 580 SH   DFND 5 580 0 0
TERMINIX GLOBAL HLDGS INC COMMON STOCK 88087E100 299 6,617 SH   DFND 1 5,977 0 640
TERMINIX GLOBAL HLDGS INC COMMON STOCK 88087E100 64 1,418 SH   OTR 1 1,222 0 196
TERMINIX GLOBAL HOLDINGS INC COMMON STOCK 88087E100 1 29 SH   DFND 5 29 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 1,384 33,146 SH   DFND 1 30,987 0 2,159
CDK GLOBAL INC COMMON STOCK 12508E101 666 15,963 SH   OTR 1 13,692 1,477 794
CDK GLOBAL INC COMMON STOCK 12508E101 35 846 SH   DFND 5 846 0 0
CONFORMIS INC COMMON STOCK 20717E101 15 20,000 SH   DFND 1 20,000 0 0
EQUITABLE HLDGS INC COMMON STOCK 29452E101 325 9,896 SH   DFND 1 2,986 0 6,910
EQUITABLE HLDGS INC COMMON STOCK 29452E101 13 380 SH   OTR 1 0 37 343
MOMENTUS INC COM CL A COMMON STOCK 60879E101 2 500 SH   DFND 1 500 0 0
MOMENTUS INC COM CL A COMMON STOCK 60879E101 2 500 SH   OTR 1 500 0 0
RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 64,078 744,578 SH   DFND 1 711,289 0 33,289
RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 29,933 347,815 SH   OTR 1 322,916 9,632 15,267
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 702 8,149 SH   DFND 5 8,149 0 0
BLACKROCK CALIFORN MUNI IN TR OTHER 09248E102 22 1,500 SH   DFND 1 1,500 0 0
GLOBAL INDUSTRY CO COMMON STOCK 37892E102 4 109 SH   DFND 1 41 0 68
GLOBE LIFE INC COMMON STOCK 37959E102 2,147 22,907 SH   DFND 1 21,465 0 1,442
GLOBE LIFE INC COMMON STOCK 37959E102 1,425 15,214 SH   OTR 1 15,124 0 90
GLOBE LIFE INC COMMON STOCK 37959E102 5 58 SH   DFND 5 58 0 0
NICOLET BANKSHARES INC COMMON STOCK 65406E102 6 71 SH   DFND 1 71 0 0
PROTAGONIST THERAPEUTICS INC COMMON STOCK 74366E102 7 199 SH   DFND 1 61 0 138
PROTAGONIST THERAPEUTICS INC COMMON STOCK 74366E102 3 79 SH   OTR 1 0 0 79
QUANTA SVCS INC COMMON STOCK 74762E102 766 6,682 SH   DFND 1 3,863 0 2,819
QUANTA SVCS INC COMMON STOCK 74762E102 158 1,382 SH   OTR 1 682 700 0
QUANTA SERVICES INC COMMON STOCK 74762E102 10 86 SH   DFND 5 86 0 0
THREDUP INC CL A COMMON STOCK 88556E102 191 14,978 SH   DFND 1 14,978 0 0
THREDUP INC CL A COMMON STOCK 88556E102 37 2,901 SH   OTR 1 2,901 0 0
VERISIGN INC COMMON STOCK 92343E102 1,254 4,940 SH   DFND 1 3,341 0 1,599
VERISIGN INC COMMON STOCK 92343E102 108 424 SH   OTR 1 0 57 367
VERISIGN INC COMMON STOCK 92343E102 59 234 SH   DFND 5 234 0 0
BLACKROCK MUNIYIELD QUALITY FU OTHER 09254E103 106 7,150 SH   DFND 1 7,150 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 58 2,423 SH   DFND 1 903 0 1,520
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 58 2,430 SH   OTR 1 0 2,379 51
DEFINITIVE HEALTHCARE CORP CLA COMMON STOCK 24477E103 75 2,740 SH   OTR 1 0 0 2,740
DEFINITIVE HEALTHCARE CORP COMMON STOCK 24477E103 2 71 SH   DFND 5 71 0 0
HCI GROUP INC COMMON STOCK 40416E103 15 174 SH   DFND 1 112 0 62
HCI GROUP INC COMMON STOCK 40416E103 1 7 SH   DFND 5 7 0 0
INVESCO QQQ TRUST ETF OTHER 46090E103 543,092 1,365,068 SH   DFND 1 1,349,451 0 15,617
INVESCO QQQ TRUST ETF OTHER 46090E103 105,524 265,237 SH   OTR 1 255,478 2,040 7,719
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 25,556 64,232 SH   DFND 5 2,603 0 61,629
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 304 6,023 SH   DFND 1 5,380 0 643
PROGYNY INC COMMON STOCK 74340E103 70 1,399 SH   OTR 1 1,059 340 0
US SILICA HOLDINGS INC COMMON STOCK 90346E103 6 586 SH   DFND 1 0 0 586
ALPINE 4 HOLDINGS INC CL A COMMON STOCK 02083E105 259 135,000 SH   DFND 1 135,000 0 0
EVO PAYMENTS INC CLASS A COMMON STOCK 26927E104 131 5,107 SH   DFND 1 0 0 5,107
EVO PAYMENTS INC CLASS A COMMON STOCK 26927E104 40 1,563 SH   OTR 1 0 1,563 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 5,175 38,937 SH   DFND 1 35,902 0 3,035
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,527 11,489 SH   OTR 1 9,968 1,316 205
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 474 3,564 SH   DFND 5 3,564 0 0
FIRST TRUST CAPITAL STRENGTH OTHER 33733E104 1,546 18,283 SH   DFND 5 12,094 0 6,189
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03768E105 70 970 SH   DFND 1 970 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03768E105 92 1,271 SH   OTR 1 1,271 0 0
APOLLO GLOBAL MGMT INC COMMON STOCK 03768E105 3 45 SH   DFND 5 45 0 0
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 36 1,929 SH   DFND 1 105 0 1,824
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 6 328 SH   OTR 1 0 0 328
BLACK DIAMOND THERAPEUTICS I COMMON STOCK 09203E105 4 700 SH   DFND 1 700 0 0
CARS COM INC W I COMMON STOCK 14575E105 4 219 SH   DFND 1 0 0 219
CARS COM INC W I COMMON STOCK 14575E105 8 470 SH   OTR 1 0 0 470
CONTROLADORA VUELA CIA DE AV A COMMON STOCK 21240E105 4 247 SH   DFND 1 176 0 71
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 1,596 63,039 SH   DFND 1 61,520 0 1,519
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 151 5,954 SH   OTR 1 5,954 0 0
ITAU CORPBANCA A D R COMMON STOCK 45033E105 2 669 SH   DFND 1 574 0 95
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 10 169 SH   DFND 1 169 0 0
VALE SA SP A D R COMMON STOCK 91912E105 423 30,154 SH   DFND 1 14,292 0 15,862
VALE SA SP A D R COMMON STOCK 91912E105 1,001 71,434 SH   OTR 1 71,000 0 434
VALE SA SP A D R COMMON STOCK 91912E105 1 20 SH Call DFND 1 20 0 0
CLOUGH GLOBAL OPPORTUNITIES FD OTHER 18914E106 27 2,500 SH   DFND 1 2,500 0 0
FLAHERTY & CRUMRINE OTHER 33848E106 5 380 SH   DFND 5 0 0 380
TARGET CORP COMMON STOCK 87612E106 305,362 1,319,401 SH   DFND 1 1,283,394 0 36,007
TARGET CORP COMMON STOCK 87612E106 102,522 442,976 SH   OTR 1 434,587 2,354 6,035
TARGET CORPORATION COMMON STOCK 87612E106 691 2,982 SH   DFND 5 2,982 0 0
ABSCI CORPORATION COM COMMON STOCK 00091E109 36 4,350 SH   DFND 1 4,350 0 0
AMERESCO INC CL A COMMON STOCK 02361E108 19 232 SH   DFND 1 0 0 232
ESSENTIAL PROPERTIES REALTY COMMON STOCK 29670E107 33 1,144 SH   DFND 1 294 0 850
RENASANT CORP COMMON STOCK 75970E107 498 13,125 SH   DFND 1 13,108 0 17
RENASANT CORP COMMON STOCK 75970E107 61 1,598 SH   OTR 1 1,598 0 0
VIDLER WATER RESOURCES INC COM COMMON STOCK 92660E107 21 1,700 SH   DFND 1 1,700 0 0
DIDI GLOBAL INC SPONSORED A D COMMON STOCK 23292E108 150 30,172 SH   DFND 1 30,172 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 70,810 546,579 SH   DFND 1 525,788 0 20,791
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 20,260 156,388 SH   OTR 1 146,988 7,386 2,014
EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 928 7,167 SH   DFND 5 4,382 0 2,785
FIRST TRUST PREFERRED SEC INC OTHER 33739E108 851 41,881 SH   DFND 1 41,881 0 0
FIRST TRUST PREFERRED SEC INC OTHER 33739E108 15 727 SH   OTR 1 727 0 0
FT PREFERRED SECURITIES & INC OTHER 33739E108 2,723 133,998 SH   DFND 5 53,478 0 80,520
ARGAN INC COMMON STOCK 04010E109 321 8,307 SH   DFND 1 8,300 0 7
NCR CORPORATION COMMON STOCK 62886E108 1,252 31,148 SH   DFND 1 30,959 0 189
NCR CORPORATION COMMON STOCK 62886E108 340 8,469 SH   OTR 1 6,346 2,123 0
NCR CORPORATION COMMON STOCK 62886E108 52 1,297 SH   DFND 5 1,297 0 0
BEYOND MEAT INC COMMON STOCK 08862E109 296 4,543 SH   DFND 1 3,460 0 1,083
BEYOND MEAT INC COMMON STOCK 08862E109 1 22 SH   OTR 1 0 22 0
BEYOND MEAT INC COMMON STOCK 08862E109 0 1 SH   DFND 5 1 0 0
EVENTBRITE INC CLASS A COMMON STOCK 29975E109 2 133 SH   DFND 1 133 0 0
FORTINET INC COMMON STOCK 34959E109 19,928 55,448 SH   DFND 1 51,237 0 4,211
FORTINET INC COMMON STOCK 34959E109 2,852 7,934 SH   OTR 1 6,006 465 1,463
FORTINET INC COMMON STOCK 34959E109 41 113 SH   DFND 5 113 0 0
IMAX CORP COMMON STOCK 45245E109 35 1,946 SH   OTR 1 0 1,946 0
PENNANT GROUP INC COMMON STOCK 70805E109 193 8,376 SH   DFND 1 8,104 0 272
PENNANT GROUP INC COMMON STOCK 70805E109 43 1,874 SH   OTR 1 1,655 0 219
TOTALENERGIES SE A D R COMMON STOCK 89151E109 2,293 46,372 SH   DFND 1 19,677 0 26,695
TOTALENERGIES SE A D R COMMON STOCK 89151E109 688 13,920 SH   OTR 1 11,004 822 2,094
TOTAL FINA ELF SA COMMON STOCK 89151E109 48 962 SH   DFND 5 962 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 66,768 426,822 SH   DFND 1 422,060 0 4,762
TRAVELERS COS INC COMMON STOCK 89417E109 37,030 236,721 SH   OTR 1 233,173 76 3,472
TRAVELERS COMPANY INC (THE) COMMON STOCK 89417E109 15 95 SH   DFND 5 95 0 0
INVESCO S P SMALLCAP INFORMATI OTHER 46138E115 218 1,413 SH   DFND 1 1,413 0 0
INVESCO S P SMALLCAP INDUSTRIA OTHER 46138E123 197 2,000 SH   DFND 1 2,000 0 0
INVESCO S P SMALLCAP HEALTH CA OTHER 46138E149 13 70 SH   DFND 1 70 0 0
INVESCO S P SMALLCAP CONSUMER OTHER 46138E172 44 400 SH   DFND 1 400 0 0
INVESCO POWERSHARES S&P MIDCAP OTHER 46138E198 255 4,362 SH   DFND 5 352 0 4,010
FIRSTSERVICE CORP COMMON STOCK 33767E202 129 653 SH   DFND 1 372 0 281
FIRSTSERVICE CORP COMMON STOCK 33767E202 389 1,980 SH   OTR 1 0 0 1,980
GRUPO AEROPORTUARIO SURE SPON COMMON STOCK 40051E202 109 526 SH   DFND 1 21 0 505
GRUPO AEROPORTUARIO SURE SPON COMMON STOCK 40051E202 39 189 SH   OTR 1 0 0 189
BROADSTONE NET LEASE INC COMMON STOCK 11135E203 7 264 SH   DFND 1 264 0 0
FIRST TRUST AMEX BIO INDEX OTHER 33733E203 15 90 SH   DFND 5 0 0 90
BARCLAYS PLC A D R COMMON STOCK 06738E204 937 90,559 SH   DFND 1 45,400 0 45,159
BARCLAYS PLC A D R COMMON STOCK 06738E204 102 9,838 SH   OTR 1 2,978 2,655 4,205
BARCLAYS PLC COMMON STOCK 06738E204 11 1,091 SH   DFND 5 1,091 0 0
ISHARES IBONDS DEC 2029 TERM C OTHER 46436E205 3,212 122,010 SH   DFND 1 122,010 0 0
ISHARES IBONDS DEC 2029 TERM C OTHER 46436E205 22 850 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 482 8,070 SH   DFND 1 7,925 0 145
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 2,331 38,450 SH   DFND 1 38,450 0 0
INVESCO S P GLOBAL WATER INDEX OTHER 46138E263 135 2,224 SH   OTR 1 2,224 0 0
TRIUMPH BANCORP INC COMMON STOCK 89679E300 2,179 18,299 SH   DFND 1 18,291 0 8
TRIUMPH BANCORP INC COMMON STOCK 89679E300 210 1,760 SH   OTR 1 1,760 0 0
FIRST TRUST DOW JONES INTERNET OTHER 33733E302 616 2,725 SH   DFND 1 936 0 1,789
FIRST TRUST DOW JONES INTERNET OTHER 33733E302 73 325 SH   OTR 1 0 0 325
FIRST TRUST DOW JONES INTERNET OTHER 33733E302 6,647 29,394 SH   DFND 5 14,978 0 14,416
GREENPOWER MTR CO INC COMMON STOCK 39540E302 9 1,000 SH   DFND 1 1,000 0 0
AADI BIOSCIENCES INC COMMON STOCK 00032Q104 80 3,333 SH   DFND 1 3,333 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 21 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 21 2,514 SH   DFND 1 500 0 2,014
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 259 17,164 SH   DFND 1 3,877 0 13,287
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 3 225 SH   OTR 1 225 0 0
A E S CORP COMMON STOCK 00130H105 570 23,474 SH   DFND 1 16,907 0 6,567
A E S CORP COMMON STOCK 00130H105 23 957 SH   OTR 1 46 250 661
AES CORPORATION COMMON STOCK 00130H105 4 179 SH   DFND 5 179 0 0
ALERIAN MLP ETF OTHER 00162Q452 29 883 SH   DFND 1 883 0 0
ALERIAN MLP ETF OTHER 00162Q452 22 660 SH   OTR 1 260 0 400
ALPS CLEAN ENERGY ALPS ETF OTHER 00162Q460 347 5,407 SH   DFND 1 5,407 0 0
ALPS CLEAN ENERGY ALPS ETF OTHER 00162Q460 560 8,726 SH   OTR 1 8,726 0 0
ALPS MEDICAL BREAKTHROUGHS ETF OTHER 00162Q593 27 645 SH   DFND 1 645 0 0
ALPS MEDICAL BREAKTHROUGHS ETF OTHER 00162Q593 15 355 SH   OTR 1 355 0 0
AMC NETWORKS INC A W I COMMON STOCK 00164V103 96 2,798 SH   DFND 1 1,517 0 1,281
AMC ENTERTAINMENT HLDS CL A COMMON STOCK 00165C104 98 3,601 SH   DFND 1 2,319 0 1,282
AMC ENTERTAINMENT HLDS CL A COMMON STOCK 00165C104 0 16 SH   OTR 1 0 16 0
ALX ONCOLOGY HLDGS INC COMMON STOCK 00166B105 5 213 SH   DFND 1 44 0 169
ALX ONCOLOGY HLDGS INC COMMON STOCK 00166B105 4 170 SH   OTR 1 16 0 154
ANI PHARMACEUTICALS INC COMMON STOCK 00182C103 27 579 SH   DFND 1 102 0 477
ANGI HOMESERVICES INC COMMON STOCK 00183L102 4 429 SH   DFND 5 429 0 0
API GROUP CORP COMMON STOCK 00187Y100 253 9,816 SH   DFND 1 9,115 0 701
API GROUP CORP COMMON STOCK 00187Y100 14 526 SH   OTR 1 526 0 0
API GROUP CORP COMMON STOCK 00187Y100 43 1,671 SH   DFND 5 1,671 0 0
ASGN INC COMMON STOCK 00191U102 2,691 21,809 SH   DFND 1 17,031 0 4,778
ASGN INC COMMON STOCK 00191U102 306 2,481 SH   OTR 1 2,437 44 0
AT T INC COMMON STOCK 00206R102 45,357 1,843,770 SH   DFND 1 1,680,542 0 163,228
AT T INC COMMON STOCK 00206R102 22,514 915,233 SH   OTR 1 854,675 16,970 43,588
AT&T INC COMMON STOCK 00206R102 144 5,854 SH   DFND 5 5,854 0 0
ARK INNOVATION ETF OTHER 00214Q104 1,128 11,926 SH   DFND 1 11,926 0 0
ARK INNOVATION ETF OTHER 00214Q104 848 8,960 SH   OTR 1 8,960 0 0
ARK INNOVATION OTHER 00214Q104 17 181 SH   DFND 5 0 0 181
ARK INDUSTRIAL INNOVATION ETF OTHER 00214Q203 15 201 SH   DFND 1 201 0 0
ARK GENOMIC REVOLUTION ETF OTHER 00214Q302 84 1,377 SH   DFND 1 1,377 0 0
ARK ISRAEL INNOVATIVE TECHNOLO OTHER 00214Q609 9 320 SH   DFND 1 320 0 0
ARK FINTECH INNOVATION ETF OTHER 00214Q708 9 215 SH   DFND 1 215 0 0
ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK 00215W100 398 51,059 SH   DFND 1 43,320 0 7,739
AXT INC COMMON STOCK 00246W103 8 870 SH   DFND 1 800 0 70
AARONS CO INC COMMON STOCK 00258W108 26 1,094 SH   DFND 1 919 0 175
AARONS CO INC COMMON STOCK 00258W108 2 100 SH   OTR 1 0 74 26
AARONS COMPANY INC (THE) COMMON STOCK 00258W108 6 237 SH   DFND 5 237 0 0
ABBVIE INC COMMON STOCK 00287Y109 248,346 1,834,159 SH   DFND 1 1,769,412 0 64,747
ABBVIE INC COMMON STOCK 00287Y109 104,713 773,363 SH   OTR 1 727,236 23,561 22,566
ABBVIE INC COMMON STOCK 00287Y109 1,016 7,497 SH   DFND 5 7,497 0 0
ABERDEEN EMERGING MARKETS EQUI OTHER 00301W105 27 3,395 SH   DFND 1 3,395 0 0
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 1,063 17,517 SH   DFND 1 16,231 0 1,286
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 166 2,735 SH   OTR 1 2,306 404 25
ACADIA HEALTHCARE COMPANY INC COMMON STOCK 00404A109 107 1,756 SH   DFND 5 1,756 0 0
ACCELERATE DIAGNOSTICS INC COMMON STOCK 00430H102 9 1,648 SH   DFND 1 278 0 1,370
ACCEL ENTERTAINMENT INC COMMON STOCK 00436Q106 5 379 SH   DFND 1 0 0 379
ACRES COMMERCIAL REALTY CORP COMMON STOCK 00489Q102 50 4,044 SH   DFND 1 4,044 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 3,803 57,180 SH   DFND 1 46,698 0 10,482
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 861 12,930 SH   OTR 1 10,577 519 1,834
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 58 879 SH   DFND 5 879 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 475 2,242 SH   DFND 1 1,795 0 447
ACUITY BRANDS INC COMMON STOCK 00508Y102 537 2,534 SH   OTR 1 16 8 2,510
ADAPTIVE BIOTECHNOLOGIES COMMON STOCK 00650F109 1,269 45,209 SH   DFND 1 39,279 0 5,930
ADAPTIVE BIOTECHNOLOGIES COMMON STOCK 00650F109 76 2,719 SH   OTR 1 2,719 0 0
ADAPTIVE BIOTECHNOLOGIES COMMON STOCK 00650F109 14 507 SH   DFND 5 507 0 0
ADAPTIMMUNE THERAPEUTICS A D R COMMON STOCK 00653A107 4 968 SH   DFND 1 968 0 0
ADAPTIMMUNE THERAPEUTICS A D R COMMON STOCK 00653A107 13 3,481 SH   OTR 1 568 2,913 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2 84 SH   DFND 1 0 0 84
ADAPTHEALTH CORP COMMON STOCK 00653Q102 18 754 SH   OTR 1 0 754 0
ADOBE INC COMMON STOCK 00724F101 32,071 56,556 SH   DFND 1 38,774 0 17,782
ADOBE INC COMMON STOCK 00724F101 8,255 14,558 SH   OTR 1 8,340 2,639 3,579
ADOBE INC COMMON STOCK 00724F101 1,789 3,154 SH   DFND 5 2,633 0 521
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 13 449 SH   DFND 1 209 0 240
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 17 562 SH   OTR 1 562 0 0
ADTRAN INC COMMON STOCK 00738A106 22 965 SH   DFND 1 723 0 242
ADTRAN INC COMMON STOCK 00738A106 2 81 SH   OTR 1 0 0 81
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 417 1,737 SH   DFND 1 695 0 1,042
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 234 976 SH   OTR 1 548 63 365
ADVANCE AUTO PARTS COMMON STOCK 00751Y106 523 2,176 SH   DFND 5 2,176 0 0
ADVENT CONVERTIBLE AND INCOME OTHER 00764C109 13 687 SH   OTR 1 687 0 0
AECOM COMMON STOCK 00766T100 341 4,414 SH   DFND 1 2,456 0 1,958
AECOM COMMON STOCK 00766T100 66 851 SH   OTR 1 0 0 851
ADVISORSHARES PURE US CANNABIS OTHER 00768Y453 71 2,775 SH   DFND 1 2,775 0 0
ADVISORSHARES PURE CANNABIS ET OTHER 00768Y495 11 853 SH   DFND 1 853 0 0
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 9 1,282 SH   DFND 1 709 0 573
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 0 61 SH   OTR 1 61 0 0
ADVANSIX INC COMMON STOCK 00773T101 430 9,094 SH   DFND 1 8,973 0 121
ADVANSIX INC COMMON STOCK 00773T101 12 249 SH   OTR 1 240 9 0
DEMOCRATIC LARGE CAP CORE ETF OTHER 00774Q346 67 2,261 SH   DFND 1 2,261 0 0
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK 00790R104 1,045 7,677 SH   DFND 1 752 0 6,925
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK 00790R104 62 458 SH   OTR 1 135 220 103
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104 73 537 SH   DFND 5 537 0 0
AFFIRM HLDGS INC COMMON STOCK 00827B106 99 982 SH   DFND 1 982 0 0
AFFIRM HLDGS INC COMMON STOCK 00827B106 27 270 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 5,913 37,037 SH   DFND 1 31,287 0 5,750
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 5,593 35,034 SH   OTR 1 21,978 10,204 2,852
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 99 620 SH   DFND 5 620 0 0
AGILYSYS INC COMMON STOCK 00847J105 0 10 SH   DFND 1 0 0 10
AGILYSYS INC COMMON STOCK 00847J105 51 1,154 SH   OTR 1 0 1,154 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 18 534 SH   DFND 1 144 0 390
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 4 126 SH   OTR 1 47 79 0
AGORA INC A D R COMMON STOCK 00851L103 15 930 SH   DFND 1 930 0 0
AILERON THERAPEUTICS INC COMMON STOCK 00887A105 14 25,000 SH   DFND 1 25,000 0 0
AIR LEASE CORP COMMON STOCK 00912X302 1,317 29,777 SH   DFND 1 26,591 0 3,186
AIR LEASE CORP COMMON STOCK 00912X302 441 9,979 SH   OTR 1 9,728 89 162
AIR LEASE CORP COMMON STOCK 00912X302 46 1,041 SH   DFND 5 1,041 0 0
AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 0 12 SH   DFND 1 0 0 12
AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 13 426 SH   DFND 5 426 0 0
AIRGAIN INC COMMON STOCK 00938A104 683 64,241 SH   DFND 1 64,241 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 6,340 54,167 SH   DFND 1 49,542 0 4,625
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 2,494 21,310 SH   OTR 1 20,442 416 452
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 153 1,303 SH   DFND 5 1,186 0 117
AKOUOS INC COM COMMON STOCK 00973J101 4 500 SH   DFND 1 500 0 0
AKOUSTIS TECHNOLOGIES INC COMMON STOCK 00973N102 34 5,052 SH   DFND 1 4,000 0 1,052
AKERO THERAPEUTICS INC COMMON STOCK 00973Y108 23 1,100 SH   DFND 1 1,100 0 0
ALBIREO PHARMA INC COMMON STOCK 01345P106 1 44 SH   DFND 1 0 0 44
ALBIREO PHARMA INC COMMON STOCK 01345P106 43 1,867 SH   OTR 1 1,867 0 0
ALERUS FINANCIAL CORP COMMON STOCK 01446U103 391 13,355 SH   DFND 1 13,355 0 0
ALEXCO RESOURCE CORP COMMON STOCK 01535P106 0 80 SH   OTR 1 80 0 0
ALIBABA GROUP HOLDING LTD A D COMMON STOCK 01609W102 4,714 39,685 SH   DFND 1 28,693 0 10,992
ALIBABA GROUP HOLDING LTD A D COMMON STOCK 01609W102 965 8,119 SH   OTR 1 7,678 160 281
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 301 2,534 SH   DFND 5 2,494 0 40
ALIBABA GROUP HOLDING LTD A D R COMMON STOCK 01609W102 13 22 SH Call DFND 1 22 0 0
ALIGNMENT HEALTHCARE INC COMMON STOCK 01625V104 76 5,378 SH   OTR 1 0 5,378 0
ALIGOS THERAPEUTICS INC COM COMMON STOCK 01626L105 13 1,086 SH   DFND 1 1,086 0 0
ALLAKOS INC COMMON STOCK 01671P100 1 147 SH   DFND 1 19 0 128
ALLAKOS INC COMMON STOCK 01671P100 0 1 SH   DFND 5 1 0 0
ALLBIRDS INC COMMON STOCK 01675A109 12 808 SH   OTR 1 808 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 29 1,812 SH   DFND 1 1,333 0 479
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 3 182 SH   OTR 1 182 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 192 1,025 SH   DFND 1 62 0 963
ALLEGRO MICROSYSTEMS INC COMMON STOCK 01749D105 4 120 SH   DFND 1 0 0 120
ALLEGRO MICROSYSTEMS INC COMMON STOCK 01749D105 4 107 SH   OTR 1 0 107 0
ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 22 1,500 SH   DFND 1 1,500 0 0
ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 189 12,787 SH   OTR 1 12,787 0 0
ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 42 3,300 SH   DFND 1 3,300 0 0
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 50 4,100 SH   DFND 1 4,100 0 0
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 110 9,033 SH   OTR 1 5,921 0 3,112
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 205 4,200 SH   DFND 1 1,800 0 2,400
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 454 9,300 SH   OTR 1 5,500 0 3,800
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 177 4,873 SH   DFND 1 3,438 0 1,435
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 691 19,022 SH   OTR 1 1,251 0 17,771
ALLISON TRANSMISSION HLGDS INC COMMON STOCK 01973R101 7 196 SH   DFND 5 196 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 4 223 SH   DFND 1 0 0 223
ALLY FINANCIAL INC COMMON STOCK 02005N100 1,134 23,829 SH   DFND 1 4,948 0 18,881
ALLY FINANCIAL INC COMMON STOCK 02005N100 28 590 SH   OTR 1 0 101 489
ALLY FINANCIAL INC COMMON STOCK 02005N100 5 99 SH   DFND 5 99 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 1,289 7,597 SH   DFND 1 6,840 0 757
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 291 1,717 SH   OTR 1 1,433 146 138
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 48 285 SH   DFND 5 285 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 252,897 87,399 SH   DFND 1 82,510 0 4,889
ALPHABET INC CL C COMMON STOCK 02079K107 69,769 24,112 SH   OTR 1 19,973 985 3,154
ALPHABET INC COMMON STOCK 02079K107 1,441 498 SH   DFND 5 348 0 150
ALPHABET INC CL A COMMON STOCK 02079K305 650,440 224,519 SH   DFND 1 212,759 0 11,760
ALPHABET INC CL A COMMON STOCK 02079K305 137,068 47,313 SH   OTR 1 40,682 2,335 4,296
ALPHABET INC COMMON STOCK 02079K305 2,387 824 SH   DFND 5 824 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 12 2 SH Put DFND 1 2 0 0
ALPHATEC HOLDINGS INC COMMON STOCK 02081G201 56 4,938 SH   DFND 1 4,938 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 7 461 SH   DFND 1 461 0 0
ALTERYX INC CLASS A COMMON STOCK 02156B103 1,670 27,609 SH   DFND 1 27,127 0 482
ALTERYX INC CLASS A COMMON STOCK 02156B103 408 6,735 SH   OTR 1 6,729 6 0
ALTICE USA INC A COMMON STOCK 02156K103 200 12,340 SH   DFND 1 1,920 0 10,420
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 1,984 38,468 SH   DFND 1 37,929 0 539
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 221 4,287 SH   OTR 1 3,951 336 0
ALTRIA GROUP INC COMMON STOCK 02209S103 19,993 421,872 SH   DFND 1 373,973 0 47,899
ALTRIA GROUP INC COMMON STOCK 02209S103 14,938 315,219 SH   OTR 1 302,067 4,024 9,128
ALTRIA GROUP INC COMMON STOCK 02209S103 293 6,174 SH   DFND 5 6,174 0 0
AMBEV SA SPN A D R COMMON STOCK 02319V103 2,813 1,004,638 SH   DFND 1 967,938 0 36,700
AMBEV SA SPN A D R COMMON STOCK 02319V103 482 172,299 SH   OTR 1 159,316 9,022 3,961
AMBEV SA COMMON STOCK 02319V103 10 3,418 SH   DFND 5 3,418 0 0
AMERICA FIRST MULTIFAMILY IN L COMMON STOCK 02364V107 844 131,213 SH   DFND 1 131,213 0 0
AMERICA MOVIL A D R COMMON STOCK 02364W105 599 28,388 SH   DFND 1 14,176 0 14,212
AMERICA MOVIL A D R COMMON STOCK 02364W105 1,942 92,020 SH   OTR 1 86,548 2,997 2,475
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 126 6,000 SH   DFND 1 0 0 6,000
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 319 17,728 SH   DFND 1 5,923 0 11,805
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 17 955 SH   OTR 1 878 37 40
AMERICAN FINANCE TRUST INC COMMON STOCK 02607T109 11 1,205 SH   DFND 1 189 0 1,016
AMERICAN HOMES 4 RENT A COMMON STOCK 02665T306 317 7,280 SH   DFND 1 6,334 0 946
AMERICAN HOMES 4 RENT A COMMON STOCK 02665T306 58 1,327 SH   OTR 1 1,327 0 0
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 1 25 SH   DFND 5 25 0 0
AMERICAN NATIONAL GROUP INC CO COMMON STOCK 02772A109 19 100 SH   DFND 1 100 0 0
AMERICAN OUTDOOR BRANDS INC COMMON STOCK 02875D109 5 231 SH   DFND 1 184 0 47
AMERICAN TOWER CORP COMMON STOCK 03027X100 277,581 948,995 SH   DFND 1 930,182 0 18,813
AMERICAN TOWER CORP COMMON STOCK 03027X100 55,285 189,006 SH   OTR 1 168,680 7,852 12,474
AMERICAN TOWER CORP CL A COMMON STOCK 03027X100 867 2,964 SH   DFND 5 2,964 0 0
AMERICAN WELL CORP COMMON STOCK 03044L105 21 3,460 SH   DFND 1 48 0 3,412
AMERICAS SILVER CORP COMMON STOCK 03062D100 12 14,286 SH   DFND 1 14,286 0 0
AMERICAS CAR MART INC COMMON STOCK 03062T105 176 1,718 SH   DFND 1 1,718 0 0
AMERICOLD REALTY TRUST COMMON STOCK 03064D108 1,631 49,731 SH   DFND 1 46,284 0 3,447
AMERICOLD REALTY TRUST COMMON STOCK 03064D108 602 18,363 SH   OTR 1 18,363 0 0
AMERICOLD REALTY TRUST COMMON STOCK 03064D108 82 2,514 SH   DFND 5 2,514 0 0
AMERISAFE INC COMMON STOCK 03071H100 3 55 SH   DFND 1 40 0 15
AMERIPRISE FINL INC COMMON STOCK 03076C106 18,251 60,504 SH   DFND 1 56,360 0 4,144
AMERIPRISE FINL INC COMMON STOCK 03076C106 8,048 26,677 SH   OTR 1 25,808 442 427
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 439 1,455 SH   DFND 5 1,455 0 0
AMERIS BANCORP COMMON STOCK 03076K108 242 4,865 SH   DFND 1 4,441 0 424
AMERIS BANCORP COMMON STOCK 03076K108 6 126 SH   OTR 1 126 0 0
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 1 89 SH   DFND 1 0 0 89
AMNEAL PHARMACEUTICALS INC COMMON STOCK 03168L105 4 881 SH   DFND 1 822 0 59
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK 03209R103 1 31 SH   DFND 1 0 0 31
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK 03209R103 30 1,279 SH   OTR 1 0 1,161 118
AMRYT PHARMA PLC A D R COMMON STOCK 03217L106 0 22 SH   DFND 1 22 0 0
AMYRIS INC COMMON STOCK 03236M200 0 52 SH   DFND 1 0 0 52
ANAPLAN INC COMMON STOCK 03272L108 31 678 SH   DFND 1 48 0 630
ANAPLAN INC COMMON STOCK 03272L108 100 2,186 SH   OTR 1 0 61 2,125
ANAPLAN INC COMMON STOCK 03272L108 0 5 SH   DFND 5 5 0 0
ANGIODYNAMICS INC COMMON STOCK 03475V101 52 1,901 SH   DFND 1 1,839 0 62
ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108 817 13,493 SH   DFND 1 6,754 0 6,739
ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108 880 14,536 SH   OTR 1 12,816 51 1,669
ANIXA BIOSCIENCES INC COMMON STOCK 03528H109 1 400 SH   DFND 1 400 0 0
ANNEXON INC COM COMMON STOCK 03589W102 5 462 SH   DFND 1 0 0 462
ANSYS INC COMMON STOCK 03662Q105 10,855 27,062 SH   DFND 1 23,793 0 3,269
ANSYS INC COMMON STOCK 03662Q105 1,547 3,855 SH   OTR 1 3,638 119 98
ANSYS INC COMMON STOCK 03662Q105 736 1,836 SH   DFND 5 1,836 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 1 70 SH   DFND 1 70 0 0
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 7 763 SH   DFND 1 763 0 0
ANTERIX INC COMMON STOCK 03676C100 11 183 SH   DFND 1 0 0 183
APA CORPORATION COM COMMON STOCK 03743Q108 727 27,011 SH   DFND 1 18,756 0 8,255
APA CORPORATION COM COMMON STOCK 03743Q108 228 8,477 SH   OTR 1 8,248 126 103
APA CORPORATION COMMON STOCK 03743Q108 0 10 SH   DFND 5 10 0 0
APARTMENT INVT MGMT CO COMMON STOCK 03748R747 125 16,161 SH   DFND 1 16,159 0 2
APARTMENT INVT MGMT CO COMMON STOCK 03748R747 24 3,128 SH   OTR 1 3,128 0 0
APARTMENT INCOME REIT CORP COMMON STOCK 03750L109 3,280 59,988 SH   DFND 1 59,792 0 196
APARTMENT INCOME REIT CORP COMMON STOCK 03750L109 224 4,091 SH   OTR 1 4,040 24 27
APARTMENT INCOME REIT CORP COMMON STOCK 03750L109 48 869 SH   DFND 5 869 0 0
APELLIS PHARMACEUTICALS INC COMMON STOCK 03753U106 11 226 SH   DFND 1 144 0 82
APOLLO INVESTMENT CORP COMMON STOCK 03761U502 269 21,026 SH   DFND 1 20,400 0 626
APOLLO COMMERCIAL REAL ESTAT COMMON STOCK 03762U105 22 1,707 SH   DFND 1 1,332 0 375
APOLLO COMMERCIAL REAL ESTATE COMMON STOCK 03762U105 0 18 SH   DFND 5 18 0 0
APOLLO MEDICAL HOLDINGS INC COMMON STOCK 03763A207 8 106 SH   DFND 1 80 0 26
APPIAN CORP COMMON STOCK 03782L101 319 4,898 SH   DFND 1 4,464 0 434
APPIAN CORP COMMON STOCK 03782L101 32 501 SH   OTR 1 501 0 0
APPFOLIO INC A COMMON STOCK 03783C100 13 106 SH   DFND 1 0 0 106
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APPHARVEST INC COMMON STOCK 03783T103 12 3,050 SH   DFND 1 3,050 0 0
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BLINK CHARGING CO COMMON STOCK 09354A100 2 57 SH   OTR 1 57 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 40 3,955 SH   DFND 1 1,154 0 2,801
BLUEBIRD BIO INC COMMON STOCK 09609G100 7 684 SH   OTR 1 0 0 684
BLUEROCK RESIDENT GROWTH COMMON STOCK 09627J102 11 401 SH   DFND 1 126 0 275
BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 626 5,842 SH   DFND 1 5,822 0 20
BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 69 649 SH   OTR 1 649 0 0
BNY MELLON MUNICIPAL BOND OTHER 09662W109 22 1,500 SH   DFND 1 1,500 0 0
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BOISE CASCADE CO COMMON STOCK 09739D100 13 176 SH   OTR 1 106 70 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 51,075 21,288 SH   DFND 1 20,622 0 666
BOOKING HOLDINGS INC COMMON STOCK 09857L108 10,516 4,383 SH   OTR 1 3,647 255 481
BOOKING HOLDINGS INC COMMON STOCK 09857L108 506 211 SH   DFND 5 211 0 0
BOX INC CLASS A COMMON STOCK 10316T104 14 542 SH   DFND 1 409 0 133
BOX INC CLASS A COMMON STOCK 10316T104 13 500 SH   OTR 1 500 0 0
BRASIL SA A D R COMMON STOCK 10552T107 76 18,589 SH   DFND 1 8,726 0 9,863
BRASILAGRO CIA BRA SPN A D R COMMON STOCK 10554B104 490 90,694 SH   DFND 1 0 0 90,694
BRIDGEBIO PHARMA INC COMMON STOCK 10806X102 1 69 SH   DFND 1 38 0 31
BRIGHAM MINERALS INC CL A COMMON STOCK 10918L103 5 239 SH   DFND 1 0 0 239
BRIGHAM MINERALS INC CL A COMMON STOCK 10918L103 35 1,657 SH   OTR 1 0 0 1,657
BRIGHT HEALTH GROUP INC COM COMMON STOCK 10920V107 103 30,000 SH   DFND 1 30,000 0 0
BRIGHTCOVE COMMON STOCK 10921T101 2 202 SH   DFND 1 0 0 202
BRIGHTHOUSE FINL INC COMMON STOCK 10922N103 2,355 45,464 SH   DFND 1 998 0 44,466
BRIGHTHOUSE FINL INC COMMON STOCK 10922N103 13 244 SH   OTR 1 102 112 30
BRIGHTSPHERE INVESTMENT GROU COMMON STOCK 10948W103 52 2,018 SH   DFND 1 321 0 1,697
BRIGHTSPHERE INVESTMENT GROU COMMON STOCK 10948W103 61 2,384 SH   OTR 1 0 2,094 290
BRIGHTSPIRE CAPITAL INC COM CL COMMON STOCK 10949T109 15 1,502 SH   DFND 1 869 0 633
BRISTOW GROUP INC COM COMMON STOCK 11040G103 5 169 SH   DFND 1 0 0 169
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 118 4,645 SH   DFND 1 2,767 0 1,878
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 27 1,066 SH   OTR 1 0 242 824
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 5,682 31,084 SH   DFND 1 22,329 0 8,755
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 2,358 12,899 SH   OTR 1 11,414 882 603
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 193 1,056 SH   DFND 5 1,056 0 0
BROADCOM INC COMMON STOCK 11135F101 52,615 79,071 SH   DFND 1 66,419 0 12,652
BROADCOM INC COMMON STOCK 11135F101 15,203 22,848 SH   OTR 1 21,381 888 579
BROADCOM INC COMMON STOCK 11135F101 233 349 SH   DFND 5 349 0 0
BROADCOM INC SER A 8.00 CV PFD PREFERRED ST 11135F200 27 13 SH   OTR 1 13 0 0
BROADWIND INC COMMON STOCK 11161T207 228 121,220 SH   DFND 1 0 0 121,220
BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK 11275Q107 10 149 SH   OTR 1 33 0 116
BROOKFIELD RENEWABLE CORP CL A COMMON STOCK 11284V105 58 1,581 SH   DFND 1 1,206 0 375
BROOKFIELD RENEWABLE CORP CL A COMMON STOCK 11284V105 4 112 SH   OTR 1 112 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 1,417 87,512 SH   DFND 1 87,471 0 41
BROOKLINE BANCORP INC COMMON STOCK 11373M107 128 7,901 SH   OTR 1 7,901 0 0
B2GOLD CORP COMMON STOCK 11777Q209 6 1,426 SH   DFND 1 0 0 1,426
BTRS HLDGS INC COMMON STOCK 11778X104 9 1,110 SH   OTR 1 0 1,110 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 1,049 12,239 SH   DFND 1 10,616 0 1,623
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 36 419 SH   OTR 1 329 60 30
BUMBLE INC COMMON STOCK 12047B105 35 1,026 SH   DFND 1 220 0 806
BURNING ROCK BIOTECH LTD A D R COMMON STOCK 12233L107 118 12,360 SH   DFND 1 12,360 0 0
BURNING ROCK BIOTECH LTD A D R COMMON STOCK 12233L107 14 1,460 SH   OTR 1 1,460 0 0
BUSINESS FIRST BANCSHARES COMMON STOCK 12326C105 17 590 SH   OTR 1 0 590 0
BYRNA TECHNOLOGIES INC COMMON STOCK 12448X201 15 1,100 SH   DFND 1 1,100 0 0
C3 AI INC CL A COMMON STOCK 12468P104 59 1,885 SH   DFND 1 1,685 0 200
C3 AI INC CL A COMMON STOCK 12468P104 6 204 SH   OTR 1 204 0 0
CBOE GLOBAL MKTS INC COMMON STOCK 12503M108 142 1,086 SH   DFND 1 101 0 985
CBOE GLOBAL MKTS INC COMMON STOCK 12503M108 110 843 SH   OTR 1 29 0 814
CBRE GROUP INC COMMON STOCK 12504L109 5,784 53,301 SH   DFND 1 46,761 0 6,540
CBRE GROUP INC COMMON STOCK 12504L109 1,532 14,118 SH   OTR 1 13,557 16 545
CBRE GROUP INC COMMON STOCK 12504L109 158 1,458 SH   DFND 5 1,458 0 0
CDW CORP COMMON STOCK 12514G108 6,008 29,336 SH   DFND 1 23,058 0 6,278
CDW CORP COMMON STOCK 12514G108 1,343 6,561 SH   OTR 1 5,194 861 506
CDW CORP COMMON STOCK 12514G108 228 1,114 SH   DFND 5 1,114 0 0
CF ACQUISITION CORP VI COMMON STOCK 12521J103 32 3,000 SH   DFND 1 3,000 0 0
CGI INC COMMON STOCK 12532H104 238 2,693 SH   DFND 1 1,166 0 1,527
CGI INC COMMON STOCK 12532H104 45 509 SH   OTR 1 309 0 200
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 77,919 723,952 SH   DFND 1 719,367 0 4,585
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 11,641 108,163 SH   OTR 1 106,506 1,073 584
CMC MATLS INC COMMON STOCK 12571T100 3,790 19,773 SH   DFND 1 19,703 0 70
CMC MATLS INC COMMON STOCK 12571T100 735 3,836 SH   OTR 1 3,836 0 0
CMC MATERIALS INC COMMON STOCK 12571T100 72 377 SH   DFND 5 377 0 0
CME GROUP INC COMMON STOCK 12572Q105 72,831 318,792 SH   DFND 1 313,278 0 5,514
CME GROUP INC COMMON STOCK 12572Q105 8,668 37,938 SH   OTR 1 31,026 1,564 5,348
CME GROUP INC COMMON STOCK 12572Q105 105 457 SH   DFND 5 457 0 0
CRA INTERNATIONAL INC COMMON STOCK 12618T105 37 401 SH   OTR 1 13 388 0
CRA INTERNATIONAL INC COMMON STOCK 12618T105 3 34 SH   DFND 5 34 0 0
CRH SPON A D R COMMON STOCK 12626K203 2,397 45,397 SH   DFND 1 39,452 0 5,945
CRH SPON A D R COMMON STOCK 12626K203 387 7,343 SH   OTR 1 6,814 240 289
CRH PLC COMMON STOCK 12626K203 104 1,963 SH   DFND 5 1,483 0 480
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CNX RESOURCES CORP COMMON STOCK 12653C108 115 8,302 SH   OTR 1 7,894 232 176
CNX RESOURCES CORP COMMON STOCK 12653C108 12 886 SH   DFND 5 886 0 0
CVR ENERGY INC COMMON STOCK 12662P108 52 3,080 SH   DFND 1 3,000 0 80
CABLE ONE INC COMMON STOCK 12685J105 746 423 SH   DFND 1 115 0 308
CABLE ONE INC COMMON STOCK 12685J105 226 128 SH   OTR 1 0 124 4
CABLE ONE INC COMMON STOCK 12685J105 5 3 SH   DFND 5 3 0 0
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CADENCE BANK COM COMMON STOCK 12740C103 31 1,046 SH   OTR 1 0 1,035 11
CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 246 2,618 SH   DFND 1 1,505 0 1,113
CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 59 623 SH   OTR 1 377 105 141
CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 7 78 SH   DFND 5 78 0 0
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CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 96 5,959 SH   OTR 1 5,959 0 0
CALIX NETWORKS INC COMMON STOCK 13100M509 50 617 SH   DFND 1 330 0 287
CALLON PETROLEUM COMPANY COMMON STOCK 13123X508 46 978 SH   DFND 1 972 0 6
CALYXT INC COMMON STOCK 13173L107 2 800 SH   DFND 1 800 0 0
CAMECO CORP COMMON STOCK 13321L108 218 10,025 SH   DFND 1 4,507 0 5,518
CAMECO CORP COMMON STOCK 13321L108 121 5,569 SH   OTR 1 0 30 5,539
CAMPING WORLD HOLDINGS INC A COMMON STOCK 13462K109 6 154 SH   DFND 1 8 0 146
CAMPING WORLD HOLDINGS INC A COMMON STOCK 13462K109 67 1,656 SH   OTR 1 0 1,656 0
CAMPING WORLD HOLDINGS INC COMMON STOCK 13462K109 0 3 SH   DFND 5 3 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 4,698 65,297 SH   DFND 1 50,588 0 14,709
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 1,222 16,989 SH   OTR 1 16,579 65 345
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 460 6,395 SH   DFND 5 6,040 0 355
CANNAE HOLDINGS INC COMMON STOCK 13765N107 24 680 SH   DFND 1 476 0 204
CANOO INC COMMON STOCK 13803R102 12 1,500 SH   DFND 1 1,500 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 9,257 63,795 SH   DFND 1 56,352 0 7,443
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 1,785 12,308 SH   OTR 1 8,147 229 3,932
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 38 262 SH   DFND 5 262 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 55 4,834 SH   DFND 1 4,834 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 6 500 SH   OTR 1 500 0 0
CAPRICOR THERAPEUTICS INC COMMON STOCK 14070B309 22 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 3,702 71,890 SH   DFND 1 62,213 0 9,677
CARDINAL HEALTH INC COMMON STOCK 14149Y108 981 19,062 SH   OTR 1 10,679 891 7,492
CARDINAL HEALTH INC COMMON STOCK 14149Y108 9 165 SH   DFND 5 165 0 0
CARDLYTICS INC COMMON STOCK 14161W105 4 63 SH   DFND 1 17 0 46
CAREDX INC COMMON STOCK 14167L103 250 5,500 SH   DFND 1 5,363 0 137
CAREDX INC COMMON STOCK 14167L103 39 857 SH   OTR 1 612 245 0
CARETRUST REIT INC COMMON STOCK 14174T107 140 6,159 SH   DFND 1 4,659 0 1,500
CARETRUST REIT INC COMMON STOCK 14174T107 1 39 SH   OTR 1 39 0 0
CARLYLE GROUP INC THE COMMON STOCK 14316J108 0 4 SH   DFND 1 4 0 0
CARLYLE GROUP INC THE COMMON STOCK 14316J108 93 1,700 SH   OTR 1 1,700 0 0
CARNIVAL PLC A D R COMMON STOCK 14365C103 336 18,182 SH   DFND 1 7,313 0 10,869
CARNIVAL PLC A D R COMMON STOCK 14365C103 65 3,509 SH   OTR 1 602 2,220 687
CARPARTS COM COMMON STOCK 14427M107 1 120 SH   DFND 1 120 0 0
CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 11,119 205,001 SH   DFND 1 195,958 0 9,043
CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 7,101 130,921 SH   OTR 1 121,078 2,848 6,995
CARRIER GLOBAL CORP COMMON STOCK 14448C104 68 1,262 SH   DFND 5 1,262 0 0
CASA SYSTEMS INC COMMON STOCK 14713L102 1 230 SH   DFND 1 0 0 230
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 118 2,995 SH   DFND 1 2,371 0 624
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 41 1,046 SH   OTR 1 1,046 0 0
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 4 108 SH   DFND 5 108 0 0
CASSAVA SCIENCES INC COMMON STOCK 14817C107 96 2,193 SH   DFND 1 2,127 0 66
CASSAVA SCIENCES INC COMMON STOCK 14817C107 68 1,565 SH   OTR 1 1,565 0 0
CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 477 11,134 SH   DFND 1 11,134 0 0
CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 65 1,512 SH   OTR 1 1,512 0 0
CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 5 128 SH   DFND 5 128 0 0
CATCHMARK TIMBER TRUST INC A COMMON STOCK 14912Y202 16 1,826 SH   DFND 1 933 0 893
CELESTICA INC COMMON STOCK 15101Q108 183 16,449 SH   DFND 1 236 0 16,213
CELCUITY INC COMMON STOCK 15102K100 7 548 SH   OTR 1 548 0 0
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B202 16 406 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 2 2,857 SH   OTR 1 2,857 0 0
CELLECTIS A D R COMMON STOCK 15117K103 40 4,950 SH   DFND 1 2,077 0 2,873
CELLECTIS A D R COMMON STOCK 15117K103 8 964 SH   OTR 1 20 944 0
CELSIUS HOLDINGS INC COMMON STOCK 15118V207 37 498 SH   DFND 1 453 0 45
CENTENE CORP COMMON STOCK 15135B101 120,465 1,461,955 SH   DFND 1 1,441,413 0 20,542
CENTENE CORP COMMON STOCK 15135B101 14,711 178,529 SH   OTR 1 167,516 6,515 4,498
CENTENE CORPORATION COMMON STOCK 15135B101 795 9,648 SH   DFND 5 9,648 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 523 42,541 SH   DFND 1 26,002 0 16,539
CENOVUS ENERGY INC COMMON STOCK 15135U109 250 20,401 SH   OTR 1 15,564 66 4,771
CENOVUS ENERGY INC COMMON STOCK 15135U109 9 743 SH   DFND 5 743 0 0
HUSKY ENERGY INC WT 1 OTHER 15135U117 0 33 SH   DFND 1 33 0 0
CENTENNIAL RESOURCE DEV INC CL COMMON STOCK 15136A102 8 1,358 SH   DFND 1 1,358 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1,333 47,725 SH   DFND 1 41,043 0 6,682
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 473 16,922 SH   OTR 1 15,098 450 1,374
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 50 1,781 SH   DFND 5 1,781 0 0
CENTERSPACE COMMON STOCK 15202L107 317 2,862 SH   DFND 1 2,862 0 0
CENTERSPACE COMMON STOCK 15202L107 207 1,866 SH   OTR 1 1,787 0 79
CENTERSPACE COMMON STOCK 15202L107 1 5 SH   DFND 5 5 0 0
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 8 1,254 SH   DFND 1 1,254 0 0
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 77 736 SH   DFND 1 50 0 686
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 7 67 SH   OTR 1 0 45 22
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 0 2 SH   DFND 5 2 0 0
CERTARA INC COMMON STOCK 15687V109 377 13,272 SH   DFND 1 13,272 0 0
CERTARA INC COMMON STOCK 15687V109 61 2,161 SH   OTR 1 2,161 0 0
CERTARA INC COMMON STOCK 15687V109 171 6,019 SH   DFND 5 6,019 0 0
CHAMPIONX CORPORATION COM COMMON STOCK 15872M104 1,721 85,148 SH   DFND 1 23,674 0 61,474
CHAMPIONX CORPORATION COM COMMON STOCK 15872M104 443 21,907 SH   OTR 1 11,594 0 10,313
CHANGE HEALTHCARE INC COMMON STOCK 15912K100 1 30 SH   DFND 1 30 0 0
CHANGE HEALTHCARE INC COMMON STOCK 15912K100 34 1,573 SH   OTR 1 1,573 0 0
CHANGE HEALTHCARE INC COMMON STOCK 15912K100 25 1,164 SH   DFND 5 1,164 0 0
CHARGEPOINT HLDGS INC CL A COMMON STOCK 15961R105 36 1,876 SH   DFND 1 1,876 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 1,905 11,945 SH   DFND 1 9,146 0 2,799
CHART INDUSTRIES INC COMMON STOCK 16115Q308 399 2,499 SH   OTR 1 1,982 186 331
CHART INDUSTRIES INC COMMON STOCK 16115Q308 2 15 SH   DFND 5 15 0 0
CHARTER COMMUNICATIONS INC NEW COMMON STOCK 16119P108 5,284 8,104 SH   DFND 1 4,840 0 3,264
CHARTER COMMUNICATIONS INC NEW COMMON STOCK 16119P108 1,774 2,720 SH   OTR 1 332 338 2,050
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 23 34 SH   DFND 5 34 0 0
CHASE CORP COMMON STOCK 16150R104 2 23 SH   DFND 1 23 0 0
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 5,126 9,689 SH   DFND 1 9,416 0 273
CHEMED CORP COMMON STOCK 16359R103 365 690 SH   OTR 1 676 7 7
CHEMED CORPORATION COMMON STOCK 16359R103 57 108 SH   DFND 5 108 0 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 110 3,034 SH   DFND 1 378 0 2,656
CHEMOCENTRYX INC COMMON STOCK 16383L106 4 100 SH   OTR 1 0 0 100
CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101 190 4,500 SH   DFND 1 4,500 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 752 7,415 SH   DFND 1 3,199 0 4,216
CHENIERE ENERGY INC COMMON STOCK 16411R208 251 2,473 SH   OTR 1 769 253 1,451
CHENIERE ENERGY INC COMMON STOCK 16411R208 9 87 SH   DFND 5 87 0 0
CHEWY INC CLASS A COMMON STOCK 16679L109 2,158 36,587 SH   DFND 1 36,587 0 0
CHEWY INC CLASS A COMMON STOCK 16679L109 630 10,686 SH   OTR 1 10,256 80 350
CHEWY INC COMMON STOCK 16679L109 372 6,300 SH   DFND 5 3,370 0 2,930
CHICKEN SOUP FOR THE SOUL EN COMMON STOCK 16842Q100 1 88 SH   DFND 1 88 0 0
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 60 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 89 10,867 SH   DFND 1 3,512 0 7,355
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 2,381 51,192 SH   DFND 1 50,400 0 792
CHINA PETROLEUM CHEM A D R COMMON STOCK 16941R108 679 14,612 SH   OTR 1 14,612 0 0
CHINA PETROLEUM & CHEMICAL COMMON STOCK 16941R108 9 191 SH   DFND 5 191 0 0
CHINDATA GROUP HLDGS LTD A D R COMMON STOCK 16955F107 16 2,357 SH   DFND 1 2,357 0 0
CHIPMOS TECHNOLOGIES INC ADR A COMMON STOCK 16965P202 68 1,927 SH   DFND 1 136 0 1,791
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502 3,681 87,192 SH   DFND 1 61,007 0 26,185
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502 510 12,072 SH   OTR 1 10,815 85 1,172
CHUNGHWA TELECOM LTD COMMON STOCK 17133Q502 10 226 SH   DFND 5 226 0 0
CINEMARK HLDGS INC COMMON STOCK 17243V102 73 4,520 SH   DFND 1 3,022 0 1,498
CION INVT CORP ORDINARY SHARES OTHER 17259U204 21 1,594 SH   DFND 1 1,594 0 0
CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 2 84 SH   DFND 1 84 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 207,383 3,272,558 SH   DFND 1 3,113,049 0 159,509
CISCO SYSTEMS INC COMMON STOCK 17275R102 56,803 896,365 SH   OTR 1 828,548 26,789 41,028
CISCO SYSTEMS INC COMMON STOCK 17275R102 792 12,493 SH   DFND 5 12,493 0 0
CITI TRENDS INC COMMON STOCK 17306X102 9 100 SH   OTR 1 100 0 0
CITIUS PHARMACEUTICALS INC COMMON STOCK 17322U207 18 12,000 SH   DFND 1 12,000 0 0
CIVITAS RESOURCES INC COM NEW COMMON STOCK 17888H103 45 910 SH   DFND 1 0 0 910
CLEANSPARK INC COMMON STOCK 18452B209 19 2,000 SH   DFND 1 2,000 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK 18453H106 2 531 SH   OTR 1 0 0 531
CLEARBRIDGE ENERGY MIDSTREAM OTHER 18469P209 4 193 SH   DFND 1 0 0 193
CLEARWATER PAPER CORP COMMON STOCK 18538R103 2 60 SH   DFND 1 46 0 14
CLEARWATER PAPER CORP COMMON STOCK 18538R103 20 537 SH   OTR 1 537 0 0
CLEARWAY ENERGY INC CLASS A COMMON STOCK 18539C105 13 400 SH   DFND 1 400 0 0
CLEARWAY ENERGY INC C COMMON STOCK 18539C204 41 1,131 SH   DFND 1 902 0 229
CLEARWAY ENERGY INC C COMMON STOCK 18539C204 75 2,080 SH   OTR 1 1,921 34 125
CLEARWAY ENERGY INC COMMON STOCK 18539C204 2 42 SH   DFND 5 42 0 0
CLOVER HEALTH INVTS CORP COMMON STOCK 18914F103 34 9,121 SH   DFND 1 9,121 0 0
CLOUDFLARE INC CLASS A COMMON STOCK 18915M107 3,189 24,246 SH   DFND 1 24,246 0 0
CLOUDFLARE INC CLASS A COMMON STOCK 18915M107 975 7,413 SH   OTR 1 7,413 0 0
COASTAL FINANCIAL CORP WA COMMON STOCK 19046P209 19 376 SH   DFND 1 376 0 0
COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 5,573 76,149 SH   DFND 1 74,235 0 1,914
COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 296 4,052 SH   OTR 1 4,052 0 0
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 11 154 SH   DFND 5 154 0 0
COHEN STEERS INC COMMON STOCK 19247A100 3,646 39,411 SH   DFND 1 38,713 0 698
COHEN STEERS INC COMMON STOCK 19247A100 364 3,931 SH   OTR 1 3,931 0 0
COHEN & STEERS INC COMMON STOCK 19247A100 17 189 SH   DFND 5 189 0 0
COHEN & STEERS QUALITY INCOME OTHER 19247L106 174 9,555 SH   DFND 1 6,278 0 3,277
COHEN STEERS REIT AND PREFERRE OTHER 19247X100 20 690 SH   DFND 1 690 0 0
COHEN STEERS REIT AND PREFERRE OTHER 19247X100 30 1,050 SH   OTR 1 1,050 0 0
COHEN & STEERS INFRASTRUCTURE OTHER 19248A109 174 6,121 SH   DFND 1 6,121 0 0
COHEN STEERS LIMITED DURAT OTHER 19248C105 10 391 SH   DFND 1 391 0 0
COHEN STEERS LIMITED DURAT OTHER 19248C105 117 4,429 SH   OTR 1 4,429 0 0
COHERUS BIOSCIENCES INC COMMON STOCK 19249H103 6 400 SH   DFND 1 400 0 0
COHERUS BIOSCIENCES INC COMMON STOCK 19249H103 55 3,441 SH   OTR 1 0 3,441 0
COHBAR INC COMMON STOCK 19249J109 3 7,915 SH   OTR 1 7,915 0 0
COHEN STEERS TAX ADVAN PFD S C OTHER 19249X108 24 1,000 SH   DFND 1 1,000 0 0
COINBASE GLOBAL INC COMMON STOCK 19260Q107 1,778 7,047 SH   DFND 1 7,047 0 0
COINBASE GLOBAL INC COMMON STOCK 19260Q107 916 3,628 SH   OTR 1 3,628 0 0
COINBASE GLOBAL INC COMMON STOCK 19260Q107 29 116 SH   DFND 5 116 0 0
COLUMBIA DIVERSIFIED OTHER 19761L508 43 2,023 SH   DFND 5 0 0 2,023
COMCAST CORP CLASS A COMMON STOCK 20030N101 120,776 2,399,701 SH   DFND 1 2,291,780 0 107,921
COMCAST CORP CLASS A COMMON STOCK 20030N101 25,039 497,487 SH   OTR 1 479,350 8,585 9,552
COMCAST CORPORATION COMMON STOCK 20030N101 430 8,539 SH   DFND 5 8,539 0 0
COMMSCOPE HLDG CO INC COMMON STOCK 20337X109 60 5,450 SH   DFND 1 1,275 0 4,175
COMMUNITY HEALTHCARE TRUST I COMMON STOCK 20369C106 9 186 SH   DFND 1 77 0 109
CIA BRASILEIRA DE DIS ADR A D COMMON STOCK 20440T300 54 13,399 SH   DFND 1 7,648 0 5,751
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 132 29,857 SH   DFND 1 7,439 0 22,418
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 15 3,301 SH   OTR 1 3,301 0 0
CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102 87 11,897 SH   DFND 1 9,070 0 2,827
CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102 1 139 SH   OTR 1 139 0 0
COMPANHIA PARANAENSE ENERG A D COMMON STOCK 20441B605 147 26,110 SH   DFND 1 20,434 0 5,676
COMPANHIA PARANAENSE ENERG A D COMMON STOCK 20441B605 24 4,356 SH   OTR 1 4,356 0 0
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 53 1,034 SH   DFND 1 614 0 420
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 670 13,117 SH   OTR 1 13,117 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 588 19,214 SH   DFND 1 19,214 0 0
COMPASS PATHWAYS PLC A D R COMMON STOCK 20451W101 5 230 SH   DFND 1 230 0 0
CONCENTRIX CORP COMMON STOCK 20602D101 596 3,338 SH   DFND 1 2,919 0 419
CONCENTRIX CORP COMMON STOCK 20602D101 492 2,754 SH   OTR 1 2,487 252 15
CONNECTONE BANCORP INC COMMON STOCK 20786W107 6 192 SH   DFND 1 144 0 48
CONOCOPHILLIPS COMMON STOCK 20825C104 34,391 476,463 SH   DFND 1 452,622 0 23,841
CONOCOPHILLIPS COMMON STOCK 20825C104 14,279 197,814 SH   OTR 1 188,254 1,518 8,042
CONOCOPHILLIPS COMMON STOCK 20825C104 159 2,206 SH   DFND 5 2,206 0 0
CONSENSUS CLOUD SOLUTIONS INC COMMON STOCK 20848V105 63 1,095 SH   DFND 1 1,018 0 77
CONSENSUS CLOUD SOLUTIONS INC COMMON STOCK 20848V105 1 16 SH   OTR 1 9 7 0
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 4,834 19,259 SH   DFND 1 17,195 0 2,064
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 2,895 11,535 SH   OTR 1 10,948 7 580
CONSTRUCTION PARTNERS INC A COMMON STOCK 21044C107 195 6,620 SH   DFND 1 0 0 6,620
CONSTRUCTION PARTNERS INC A COMMON STOCK 21044C107 231 7,865 SH   OTR 1 0 0 7,865
COOPER STANDARD HOLDING COMMON STOCK 21676P103 1 57 SH   DFND 1 57 0 0
CORECIVIC INC COMMON STOCK 21871N101 13 1,308 SH   DFND 1 1,246 0 62
COREPOINT LODGING INC COMMON STOCK 21872L104 13 845 SH   DFND 1 845 0 0
CORE MAIN INC CL A COMMON STOCK 21874C102 15 500 SH   OTR 1 500 0 0
CORNERSTONE STRATEGIC VALUE OTHER 21924B302 0 2 SH   DFND 1 2 0 0
CORNERSTONE BUILDING BRANDS IN COMMON STOCK 21925D109 16 890 SH   DFND 1 554 0 336
CORNERSTONE BUILDING BRANDS IN COMMON STOCK 21925D109 2 125 SH   OTR 1 0 0 125
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 54 1,934 SH   DFND 1 1,652 0 282
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 5 170 SH   OTR 1 0 0 170
CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 13 451 SH   DFND 5 451 0 0
CORTEVA INC COMMON STOCK 22052L104 5,310 112,309 SH   DFND 1 99,080 0 13,229
CORTEVA INC COMMON STOCK 22052L104 6,418 135,755 SH   OTR 1 130,150 1,422 4,183
CORTEVA INC COMMON STOCK 22052L104 76 1,605 SH   DFND 5 1,605 0 0
CORTEXYME INC COMMON STOCK 22053A107 6 491 SH   DFND 1 70 0 421
COSAN S A INDUSTRIA E A D R COMMON STOCK 22113B103 28 1,810 SH   DFND 1 1,810 0 0
COSTCO WHSL CORP COMMON STOCK 22160K105 261,380 460,418 SH   DFND 1 443,321 0 17,097
COSTCO WHSL CORP COMMON STOCK 22160K105 52,286 92,101 SH   OTR 1 85,566 1,621 4,914
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,755 3,075 SH   DFND 5 2,580 0 495
COSTAR GROUP INC COMMON STOCK 22160N109 4,679 59,214 SH   DFND 1 53,938 0 5,276
COSTAR GROUP INC COMMON STOCK 22160N109 1,177 14,889 SH   OTR 1 5,955 8,537 397
COSTAR GROUP INC COMMON STOCK 22160N109 336 4,251 SH   DFND 5 4,251 0 0
COUPA SOFTWARE INC COMMON STOCK 22266L106 28,282 178,944 SH   DFND 1 176,804 0 2,140
COUPA SOFTWARE INC COMMON STOCK 22266L106 2,341 14,811 SH   OTR 1 12,594 814 1,403
COUPA SOFTWARE INCORPORATED COMMON STOCK 22266L106 644 4,073 SH   DFND 5 3,184 0 889
COURSERA INC COM COMMON STOCK 22266M104 246 10,054 SH   DFND 1 10,054 0 0
COUPANG INC CL A COMMON STOCK 22266T109 1,130 38,450 SH   DFND 1 38,450 0 0
COUPANG INC CL A COMMON STOCK 22266T109 106 3,617 SH   OTR 1 3,617 0 0
COVETRUS INC NPV COMMON STOCK 22304C100 39 1,926 SH   DFND 1 687 0 1,239
COVETRUS INC NPV COMMON STOCK 22304C100 13 654 SH   OTR 1 654 0 0
CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 208 1,616 SH   DFND 1 1,059 0 557
CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 35 271 SH   OTR 1 245 0 26
CREATIVE MED TECHNOLOGY HLDGS COMMON STOCK 22529Y309 2 1,000 SH   DFND 1 1,000 0 0
CREATIVE REALITIES INC COMMON STOCK 22530J200 0 4 SH   OTR 1 4 0 0
CRESCENT PT ENERGY CORP COMMON STOCK 22576C101 4 663 SH   DFND 1 169 0 494
CRINETICS PHARMACEUTICALS IN COMMON STOCK 22663K107 2 63 SH   DFND 1 0 0 63
CRONOS GROUP INC COMMON STOCK 22717L101 4 1,000 SH   OTR 1 1,000 0 0
CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105 3,113 15,202 SH   DFND 1 14,706 0 496
CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105 1,589 7,762 SH   OTR 1 7,375 71 316
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 29 143 SH   DFND 5 143 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 29,116 139,484 SH   DFND 1 122,701 0 16,783
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 5,889 28,213 SH   OTR 1 25,565 795 1,853
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 607 2,908 SH   DFND 5 2,908 0 0
CTO RTLY GROWTH INC NEW COM COMMON STOCK 22948Q101 521 8,486 SH   DFND 1 0 0 8,486
CUSTOMERS BANCORP INC COMMON STOCK 23204G100 64 985 SH   DFND 1 638 0 347
CYTOKINETICS INC COMMON STOCK 23282W605 805 17,666 SH   DFND 1 16,296 0 1,370
CYTOKINETICS INC COMMON STOCK 23282W605 69 1,516 SH   OTR 1 1,516 0 0
CYRUSONE INC COMMON STOCK 23283R100 547 6,103 SH   DFND 1 5,498 0 605
CYRUSONE INC COMMON STOCK 23283R100 164 1,834 SH   OTR 1 607 941 286
CYRUSONE INC COMMON STOCK 23283R100 10 117 SH   DFND 5 117 0 0
CYTOMX THERAPEUTICS INC COMMON STOCK 23284F105 0 50 SH   DFND 1 0 0 50
DMC GLOBAL INC COMMON STOCK 23291C103 3 85 SH   DFND 1 85 0 0
DBV TECHNOLOGIES SA A D R COMMON STOCK 23306J101 2 1,188 SH   DFND 1 948 0 240
DBV TECHNOLOGIES SA A D R COMMON STOCK 23306J101 0 258 SH   OTR 1 258 0 0
DCP MIDSTREAM LP COMMON STOCK 23311P100 288 10,474 SH   DFND 1 10,474 0 0
DCP MIDSTREAM LP COMMON STOCK 23311P100 10 357 SH   OTR 1 357 0 0
DCP MIDSTREAM PARTNERS COMMON STOCK 23311P100 4 130 SH   DFND 5 130 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104 1,096 100,855 SH   DFND 1 96,401 0 4,454
DNP SELECT INCOME FUND INC OTHER 23325P104 554 50,987 SH   OTR 1 46,787 0 4,200
DNP SELECT INCOME FUND INC OTHER 23325P104 2 174 SH   DFND 5 0 0 174
D R HORTON INC COMMON STOCK 23331A109 16,739 154,349 SH   DFND 1 148,548 0 5,801
D R HORTON INC COMMON STOCK 23331A109 3,462 31,921 SH   OTR 1 29,370 2,151 400
D.R. HORTON INC COMMON STOCK 23331A109 280 2,583 SH   DFND 5 2,583 0 0
DTF TAX FREE INCOME INC OTHER 23334J107 21 1,500 SH   DFND 1 1,500 0 0
DEUTSCHE STRATEGIC MUNICIPAL I OTHER 23342Q101 58 4,806 SH   DFND 1 4,806 0 0
DADA NEXUS LTD ADS A D R COMMON STOCK 23344D108 18 1,375 SH   DFND 1 1,375 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 216 4,513 SH   DFND 1 2,986 0 1,527
DT MIDSTREAM INC COMMON STOCK 23345M107 81 1,701 SH   OTR 1 1,387 314 0
DT MIDSTREAM INC COMMON STOCK 23345M107 13 261 SH   DFND 5 261 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 359 11,142 SH   DFND 1 8,133 0 3,009
DXC TECHNOLOGY CO COMMON STOCK 23355L106 248 7,700 SH   OTR 1 7,023 153 524
DAQO NEW ENERGY CORP A D R COMMON STOCK 23703Q203 43 1,048 SH   DFND 1 130 0 918
DASEKE INC COMMON STOCK 23753F107 1,322 131,689 SH   DFND 1 131,689 0 0
DATADOG INC CLASS A COMMON STOCK 23804L103 344 1,931 SH   DFND 1 503 0 1,428
DATADOG INC CLASS A COMMON STOCK 23804L103 33 183 SH   OTR 1 67 63 53
DATTO HLDG CORP COMMON STOCK 23821D100 9 318 SH   DFND 1 41 0 277
DAVITA INC COMMON STOCK 23918K108 166 1,461 SH   DFND 1 466 0 995
DAVITA INC COMMON STOCK 23918K108 42 371 SH   OTR 1 371 0 0
DECIPHERA PHARMACEUTICALS IN COMMON STOCK 24344T101 23 2,317 SH   DFND 1 1,580 0 737
DECIPHERA PHARMACEUTICALS IN COMMON STOCK 24344T101 0 31 SH   OTR 1 31 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 85 2,000 SH   OTR 1 2,000 0 0
DELEK HOLDCO INC COMMON STOCK 24665A103 53 3,577 SH   DFND 1 2,014 0 1,563
DELL TECHNOLOGIES C COMMON STOCK 24703L202 388 6,906 SH   DFND 1 4,752 0 2,154
DELL TECHNOLOGIES C COMMON STOCK 24703L202 79 1,394 SH   OTR 1 882 203 309
DELL TECHNOLOGIES COMMON STOCK 24703L202 2 29 SH   DFND 5 29 0 0
DENALI THERAPEUTICS INC COMMON STOCK 24823R105 20 444 SH   DFND 1 321 0 123
DENNYS CORP COMMON STOCK 24869P104 533 33,317 SH   DFND 1 33,282 0 35
DENNYS CORP COMMON STOCK 24869P104 121 7,572 SH   OTR 1 7,364 0 208
DENTSPLY SIRONA INC COMMON STOCK 24906P109 1,242 22,254 SH   DFND 1 19,519 0 2,735
DENTSPLY SIRONA INC COMMON STOCK 24906P109 477 8,554 SH   OTR 1 8,283 0 271
DENTSPLY SIRONA INC COMMON STOCK 24906P109 63 1,127 SH   DFND 5 1,127 0 0
DERMTECH INC COMMON STOCK 24984K105 10 631 SH   DFND 1 577 0 54
DERMTECH INC COMMON STOCK 24984K105 6 353 SH   OTR 1 353 0 0
DESKTOP METAL INC COM CL A COMMON STOCK 25058X105 2 420 SH   DFND 1 420 0 0
DESKTOP METAL INC COMMON STOCK 25058X105 0 21 SH   DFND 5 21 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 3,489 79,187 SH   DFND 1 33,972 0 45,215
DEVON ENERGY CORP COMMON STOCK 25179M103 846 19,203 SH   OTR 1 8,358 262 10,583
DEVON ENERGY CORP COMMON STOCK 25179M103 106 2,397 SH   DFND 5 2,397 0 0
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 18,232 82,827 SH   DFND 1 71,888 0 10,939
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 6,550 29,756 SH   OTR 1 27,941 942 873
DIAGEO PLC COMMON STOCK 25243Q205 139 632 SH   DFND 5 490 0 142
DIAMEDICA THERAPEUTICS INC COMMON STOCK 25253X207 16 4,335 SH   OTR 1 4,335 0 0
DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207 23 116 SH   DFND 1 28 0 88
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1,538 14,264 SH   DFND 1 9,711 0 4,553
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 106 989 SH   OTR 1 43 280 666
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 130 1,201 SH   DFND 5 1,201 0 0
DIGIMARC CORP COMMON STOCK 25381B101 1 27 SH   DFND 1 0 0 27
DIGIMARC CORP COMMON STOCK 25381B101 1 17 SH   DFND 5 17 0 0
DIGITAL WORLD ACQUISITION CORP COMMON STOCK 25400Q105 236 4,595 SH   DFND 1 4,595 0 0
DIGITAL TURBINE INC COMMON STOCK 25400W102 4,917 80,622 SH   DFND 1 79,587 0 1,035
DIGITAL TURBINE INC COMMON STOCK 25400W102 221 3,614 SH   OTR 1 3,513 66 35
DIGITALBRIDGE GROUP INC CL A C COMMON STOCK 25401T108 664 79,679 SH   DFND 1 75,883 0 3,796
DIGITALBRIDGE GROUP INC CL A C COMMON STOCK 25401T108 89 10,760 SH   OTR 1 7,018 3,484 258
DIME COMMUNITY BANCSHARES INC COMMON STOCK 25432X102 10 274 SH   DFND 1 200 0 74
DIMENSIONAL ETF TR ETF OTHER 25434V401 141 2,722 SH   DFND 1 2,722 0 0
DIMENSIONAL ETF TR ETF OTHER 25434V500 508 8,456 SH   DFND 1 8,456 0 0
DIMENSIONAL ETF TR ETF OTHER 25434V609 1,319 27,775 SH   DFND 1 27,775 0 0
DIMENSIONAL ETF TR ETF OTHER 25434V609 403 8,473 SH   OTR 1 96 0 8,377
DIMENSIONAL ETF TR ETF OTHER 25434V708 3,744 129,228 SH   DFND 1 129,228 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 5 35 SH   DFND 1 35 0 0
DIREXION DAILY AEROSPACE ETF OTHER 25460E661 8 450 SH   DFND 1 450 0 0
DIREXION DAILY 20 YR TRSY BEAR OTHER 25460G849 6 115 SH   DFND 1 115 0 0
DISCOVERY INC A COMMON STOCK 25470F104 855 36,326 SH   DFND 1 36,326 0 0
DISCOVERY INC A COMMON STOCK 25470F104 17 704 SH   OTR 1 656 48 0
DISCOVERY INC C COMMON STOCK 25470F302 127 5,578 SH   DFND 1 5,234 0 344
DISCOVERY INC C COMMON STOCK 25470F302 104 4,560 SH   OTR 1 76 0 4,484
DISH NETWORK CORP CL A COMMON STOCK 25470M109 83 2,529 SH   DFND 1 1,302 0 1,227
DISH NETWORK CORP CL A COMMON STOCK 25470M109 2 53 SH   OTR 1 53 0 0
DIREXION DAILY S P BIOTECH BUL OTHER 25490K323 11 300 SH   DFND 1 300 0 0
DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 5 1,636 SH   DFND 1 500 0 1,136
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 222 2,334 SH   DFND 1 1,156 0 1,178
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 249 2,618 SH   OTR 1 345 34 2,239
DOLBY LABORATORIES INC COMMON STOCK 25659T107 6 67 SH   DFND 5 67 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 7,567 96,326 SH   DFND 1 86,163 0 10,163
DOMINION ENERGY INC COMMON STOCK 25746U109 4,094 52,110 SH   OTR 1 51,484 26 600
DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 117 1,488 SH   DFND 5 1,488 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 2,313 4,098 SH   DFND 1 3,657 0 441
DOMINOS PIZZA INC COMMON STOCK 25754A201 620 1,099 SH   OTR 1 976 41 82
DOMINOS PIZZA INC COMMON STOCK 25754A201 26 46 SH   DFND 5 46 0 0
DONNELLEY FINANCIAL SOLUTIONS COMMON STOCK 25787G100 3 59 SH   DFND 1 0 0 59
DOORDASH INC CL A COMMON STOCK 25809K105 40 267 SH   DFND 1 267 0 0
DOORDASH INC CL A COMMON STOCK 25809K105 5 32 SH   OTR 1 32 0 0
DOORDASH INC COMMON STOCK 25809K105 1 5 SH   DFND 5 5 0 0
DORCHESTER MINERALS L P COMMON STOCK 25820R105 40 2,000 SH   OTR 1 2,000 0 0
DOUBLEVERIFY HLDGS INC COM COMMON STOCK 25862V105 52 1,566 SH   DFND 1 1,566 0 0
DOUBLEVERIFY HLDGS INC COM COMMON STOCK 25862V105 71 2,143 SH   OTR 1 2,143 0 0
DOUBLEVERIFY HOLDINGS INC COMMON STOCK 25862V105 6 173 SH   DFND 5 173 0 0
DOUGLAS EMMITT INC COMMON STOCK 25960P109 70 2,097 SH   DFND 1 716 0 1,381
DOUGLAS EMMITT INC COMMON STOCK 25960P109 11 343 SH   OTR 1 42 0 301
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 139 3,556 SH   DFND 1 3,435 0 121
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 164 4,210 SH   OTR 1 0 0 4,210
DOUYU INTL HLDGS LTD A D R COMMON STOCK 25985W105 20 7,473 SH   DFND 1 7,473 0 0
DRAFTKINGS INC COM CL A COMMON STOCK 26142R104 165 5,988 SH   DFND 1 4,577 0 1,411
DRAFTKINGS INC COM CL A COMMON STOCK 26142R104 27 966 SH   OTR 1 266 500 200
DRDGOLD LTD A D R COMMON STOCK 26152H301 10 1,126 SH   OTR 1 1,126 0 0
DROPBOX INC CLASS A COMMON STOCK 26210C104 870 35,448 SH   DFND 1 34,676 0 772
DROPBOX INC CLASS A COMMON STOCK 26210C104 110 4,496 SH   OTR 1 4,440 0 56
DROPBOX INC CLASS A COMMON STOCK 26210C104 15 22 SH Call DFND 1 22 0 0
DRIVEN BRANDS HLDGS INC COMMON STOCK 26210V102 26 775 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 30,837 293,974 SH   DFND 1 274,902 0 19,072
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 10,090 96,195 SH   OTR 1 89,262 1,516 5,417
DUKE ENERGY CORP COMMON STOCK 26441C204 253 2,406 SH   DFND 5 2,406 0 0
DULUTH HOLDINGS INC CL B COMMON STOCK 26443V101 11 700 SH   DFND 1 700 0 0
DULUTH HOLDINGS INC CL B COMMON STOCK 26443V101 53 3,500 SH   OTR 1 3,500 0 0
DUOLINGO INC CL A COM COMMON STOCK 26603R106 21 200 SH   DFND 1 200 0 0
DUPONT DE NEMOURS INC WI COMMON STOCK 26614N102 14,898 184,428 SH   DFND 1 171,367 0 13,061
DUPONT DE NEMOURS INC WI COMMON STOCK 26614N102 12,233 151,430 SH   OTR 1 144,178 2,972 4,280
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 28 348 SH   DFND 5 348 0 0
DOXIMITY INC CL A COMMON STOCK 26622P107 23 452 SH   DFND 1 452 0 0
DOXIMITY INC CL A COMMON STOCK 26622P107 9 170 SH   OTR 1 170 0 0
DUTCH BROS INC CL A COMMON STOCK 26701L100 81 1,593 SH   DFND 1 1,593 0 0
DYNEX CAPITAL INC COMMON STOCK 26817Q886 1 36 SH   DFND 1 1 0 35
E L F BEAUTY INC COMMON STOCK 26856L103 1 26 SH   DFND 1 0 0 26
E L F BEAUTY INC COMMON STOCK 26856L103 69 2,089 SH   OTR 1 0 2,089 0
E N I SPA A D R COMMON STOCK 26874R108 4,411 159,493 SH   DFND 1 142,132 0 17,361
E N I SPA A D R COMMON STOCK 26874R108 1,241 44,901 SH   OTR 1 43,134 659 1,108
ENI SPA COMMON STOCK 26874R108 19 702 SH   DFND 5 702 0 0
E O G RES INC COMMON STOCK 26875P101 6,463 72,753 SH   DFND 1 64,968 0 7,785
E O G RES INC COMMON STOCK 26875P101 1,028 11,580 SH   OTR 1 11,065 388 127
EOG RESOURCES INC COMMON STOCK 26875P101 158 1,776 SH   DFND 5 1,776 0 0
EQT CORP COMMON STOCK 26884L109 368 16,888 SH   DFND 1 5,801 0 11,087
EQT CORP COMMON STOCK 26884L109 96 4,403 SH   OTR 1 2,164 0 2,239
EPR PROPERTIES COMMON STOCK 26884U109 254 5,338 SH   DFND 1 3,863 0 1,475
EPR PROPERTIES COMMON STOCK 26884U109 20 409 SH   OTR 1 168 205 36
ESS TECH INC COMMON STOCK COMMON STOCK 26916J106 20 1,750 SH   OTR 1 1,750 0 0
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 311 6,720 SH   OTR 1 6,720 0 0
PREMISE CAPITAL FRONTIER OTHER 26922A768 107 3,116 SH   DFND 5 3,116 0 0
US GLOBAL JETS ETF OTHER 26922A842 27 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 25 645 SH   DFND 1 645 0 0
BIOSHARES BIOTECHNOLOGY ETF OTHER 26923G301 14 355 SH   OTR 1 355 0 0
VIRTUS REAVES UTILITIES ETF OTHER 26923G806 24 500 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 97 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 112 1,830 SH   DFND 1 1,830 0 0
ETFMG ALTERNATIVE HARVEST ETF OTHER 26924G508 58 5,199 SH   DFND 1 5,199 0 0
ETFMG ALTERNATIVE HARVEST ETF OTHER 26924G508 28 2,500 SH   OTR 1 1,000 0 1,500
BLUESTAR TA BIGITECH ISRAEL ET OTHER 26924G870 713 11,273 SH   DFND 1 11,273 0 0
BLUESTAR TA BIGITECH ISRAEL ET OTHER 26924G870 14 220 SH   OTR 1 0 0 220
ETHO CLIMATE LEADERSHIP US ETF OTHER 26924G888 116 1,805 SH   DFND 1 1,805 0 0
EVI INDUSTRIES INC COMMON STOCK 26929N102 13 420 SH   OTR 1 0 0 420
EAGLE BANCORP MONTANA INC COMMON STOCK 26942G100 5 211 SH   DFND 1 211 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 2,923 17,559 SH   DFND 1 17,299 0 260
EAGLE MATERIALS INC COMMON STOCK 26969P108 517 3,111 SH   OTR 1 2,542 60 509
EAGLE MATERIALS INC COMMON STOCK 26969P108 95 572 SH   DFND 5 572 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 514 6,530 SH   DFND 1 5,643 0 887
EAST WEST BANCORP INC COMMON STOCK 27579R104 117 1,487 SH   OTR 1 41 0 1,446
EAST WEST BANCORP INC. COMMON STOCK 27579R104 9 117 SH   DFND 5 117 0 0
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 200 8,726 SH   DFND 1 8,212 0 514
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 65 2,823 SH   OTR 1 2,610 0 213
EASTERLY GOVERNMENT PROPERTIES COMMON STOCK 27616P103 73 3,177 SH   DFND 5 3,177 0 0
EASTERN BANKSHARES INC COMMON STOCK 27627N105 881 43,656 SH   DFND 1 43,656 0 0
EASTERN BANKSHARES INC COMMON STOCK 27627N105 84 4,163 SH   OTR 1 4,163 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 57 4,200 SH   OTR 1 4,200 0 0
EATON VANCE INSURED NEW YORK OTHER 27827Y109 174 14,294 SH   DFND 1 14,294 0 0
EATON VANCE TAX ADV DVD INC OTHER 27828G107 201 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 217 16,600 SH   OTR 1 16,600 0 0
EATON VANCE TX MGD DIV EQ INCO OTHER 27828N102 75 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 53 2,335 SH   DFND 1 2,335 0 0
EATON VANCE T M BUY WR IN FD OTHER 27828X100 38 2,195 SH   DFND 1 2,195 0 0
EATON VANCE T/M BUY-WRITE OP OTHER 27828Y108 66 3,954 SH   DFND 1 3,954 0 0
EV TAX MANAGED GLB B W OPPS OTHER 27829C105 75 6,729 SH   DFND 1 6,729 0 0
EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108 139 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 139 6,450 SH   DFND 1 6,450 0 0
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 1,193 26,106 SH   DFND 1 18,160 0 7,946
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 27 600 SH   OTR 1 600 0 0
EDITAS MEDICINE INC COMMON STOCK 28106W103 272 10,239 SH   DFND 1 10,053 0 186
EDITAS MEDICINE INC COMMON STOCK 28106W103 24 922 SH   OTR 1 922 0 0
EDITAS MEDICINE INC COMMON STOCK 28106W103 0 18 SH   DFND 5 18 0 0
EGAIN CORPORATION COMMON STOCK 28225C806 3 273 SH   DFND 1 273 0 0
EHEALTH INC COMMON STOCK 28238P109 1 44 SH   DFND 1 44 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 278 9,808 SH   DFND 1 8,943 0 865
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 101 3,562 SH   OTR 1 3,562 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 13 474 SH   DFND 5 474 0 0
ELANCO ANIMAL 5.0 CV PFD PREFERRED ST 28414H202 9 212 SH   OTR 1 212 0 0
ELEMENT SOLUTIONS INC COMMON STOCK 28618M106 31 1,295 SH   DFND 1 273 0 1,022
ELEMENT SOLUTIONS INC COMMON STOCK 28618M106 105 4,337 SH   DFND 5 4,337 0 0
EMBARK TECHNOLOGY INC COMMON STOCK 29079J103 44 5,100 SH   DFND 1 5,100 0 0
EMBOTELLADORA ANDINA B A D R COMMON STOCK 29081P303 0 2 SH   DFND 1 0 0 2
EMBRAER SA SPON A D R COMMON STOCK 29082A107 78 4,367 SH   DFND 1 3,331 0 1,036
EMBRAER SA SPON A D R COMMON STOCK 29082A107 37 2,069 SH   OTR 1 0 0 2,069
EMCOR GROUP INC COMMON STOCK 29084Q100 1,048 8,229 SH   DFND 1 7,810 0 419
EMCOR GROUP INC COMMON STOCK 29084Q100 272 2,130 SH   OTR 1 287 36 1,807
EMCOR GROUP INC COMMON STOCK 29084Q100 7 54 SH   DFND 5 54 0 0
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 211 4,853 SH   DFND 1 3,344 0 1,509
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 60 1,369 SH   OTR 1 0 1,333 36
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 0 4 SH   DFND 5 4 0 0
ENBRIDGE INC COMMON STOCK 29250N105 13,181 337,294 SH   DFND 1 324,767 0 12,527
ENBRIDGE INC COMMON STOCK 29250N105 3,958 101,300 SH   OTR 1 91,298 919 9,083
ENBRIDGE INC COMMON STOCK 29250N105 697 17,847 SH   DFND 5 17,847 0 0
ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 13 175 SH   DFND 1 148 0 27
ENDEAVOUR SILVER CORP COMMON STOCK 29258Y103 4 1,000 SH   DFND 1 1,000 0 0
ENDAVA PLC A D R COMMON STOCK 29260V105 722 4,301 SH   DFND 1 4,288 0 13
ENDAVA PLC A D R COMMON STOCK 29260V105 333 1,986 SH   OTR 1 1,744 242 0
ENDAVA PLC COMMON STOCK 29260V105 1 8 SH   DFND 5 8 0 0
ENDEAVOR GROUP HOLDINGS INC COMMON STOCK 29260Y109 18 521 SH   DFND 5 521 0 0
ENCOMPASS HEALTH CORPORATION COMMON STOCK 29261A100 86 1,316 SH   DFND 1 548 0 768
ENCOMPASS HEALTH CORPORATION COMMON STOCK 29261A100 278 4,258 SH   OTR 1 2,030 1,922 306
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 2 37 SH   DFND 5 37 0 0
ENERGY RECOVERY INC COMMON STOCK 29270J100 15 700 SH   OTR 1 700 0 0
ENERGOUS CORP COMMON STOCK 29272C103 1 800 SH   DFND 1 800 0 0
ENERGIZER HLDGS INC COMMON STOCK 29272W109 1,535 38,278 SH   DFND 1 30,247 0 8,031
ENERGIZER HLDGS INC COMMON STOCK 29272W109 652 16,253 SH   OTR 1 14,481 1,430 342
ENERGIZER HOLDINGS 7.50 CV PFD PREFERRED ST 29272W208 26 300 SH   OTR 1 300 0 0
ENERGY TRANSFER L P COMMON STOCK 29273V100 694 84,326 SH   DFND 1 84,072 0 254
ENERGY TRANSFER L P COMMON STOCK 29273V100 694 84,322 SH   OTR 1 67,664 0 16,658
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 8 1,001 SH   DFND 5 1,001 0 0
ENEL AMERICAS SA A D R COMMON STOCK 29274F104 28 5,235 SH   DFND 1 4,865 0 370
ENERSYS COMMON STOCK 29275Y102 656 8,307 SH   DFND 1 8,007 0 300
ENERSYS COMMON STOCK 29275Y102 94 1,192 SH   OTR 1 1,169 23 0
ENERSYS INC COMMON STOCK 29275Y102 9 111 SH   DFND 5 111 0 0
ENEL CHILE SA A D R COMMON STOCK 29278D105 0 230 SH   DFND 1 230 0 0
ENEL CHILE SA A D R COMMON STOCK 29278D105 18 9,996 SH   OTR 1 0 0 9,996
ENGINE NO 1 TRANSFORM 500 ETF OTHER 29287L106 11 200 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 893 4,882 SH   DFND 1 3,389 0 1,493
ENPHASE ENERGY INC COMMON STOCK 29355A107 348 1,899 SH   OTR 1 996 205 698
ENPHASE ENERGY INC COMMON STOCK 29355A107 8 45 SH   DFND 5 45 0 0
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 986 8,959 SH   DFND 1 8,881 0 78
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 170 1,549 SH   OTR 1 1,549 0 0
ENSIGN GROUP INC THE COMMON STOCK 29358P101 819 9,749 SH   DFND 1 9,447 0 302
ENSIGN GROUP INC THE COMMON STOCK 29358P101 112 1,331 SH   OTR 1 1,331 0 0
ENSIGN GROUP INC (THE) COMMON STOCK 29358P101 162 1,933 SH   DFND 5 1,933 0 0
ENTEGRIS INC COMMON STOCK 29362U104 6,103 44,035 SH   DFND 1 42,794 0 1,241
ENTEGRIS INC COMMON STOCK 29362U104 1,459 10,525 SH   OTR 1 6,718 301 3,506
ENTEGRIS INC COMMON STOCK 29362U104 944 6,812 SH   DFND 5 6,593 0 219
ENTERGY CORPORATION COMMON STOCK 29364G103 1,292 11,469 SH   DFND 1 9,134 0 2,335
ENTERGY CORPORATION COMMON STOCK 29364G103 575 5,103 SH   OTR 1 4,970 33 100
ENTERGY CORPORATION COMMON STOCK 29364G103 36 319 SH   DFND 5 319 0 0
ENVESTNET INC COMMON STOCK 29404K106 3,107 39,170 SH   DFND 1 36,296 0 2,874
ENVESTNET INC COMMON STOCK 29404K106 343 4,323 SH   OTR 1 4,323 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 6,525 9,761 SH   DFND 1 9,341 0 420
EPAM SYSTEMS INC COMMON STOCK 29414B104 966 1,445 SH   OTR 1 1,246 87 112
EPAM SYSTEMS INC COMMON STOCK 29414B104 426 637 SH   DFND 5 637 0 0
ENVIVA PARTNERS L P COMMON STOCK 29414J107 70 1,000 SH   OTR 1 1,000 0 0
ENVISTA HOLDINGS CORP COMMON STOCK 29415F104 1 25 SH   DFND 5 25 0 0
EPIZYME INC COMMON STOCK 29428V104 8 3,328 SH   DFND 1 1,114 0 2,214
EPIZYME INC COMMON STOCK 29428V104 0 144 SH   OTR 1 144 0 0
EQUINIX INC COMMON STOCK 29444U700 9,960 11,775 SH   DFND 1 10,544 0 1,231
EQUINIX INC COMMON STOCK 29444U700 2,031 2,401 SH   OTR 1 1,756 343 302
EQUINIX INC COMMON STOCK 29444U700 677 800 SH   DFND 5 800 0 0
EQUILLIUM INC COMMON STOCK 29446K106 2 494 SH   DFND 1 494 0 0
EQUINOR ASA SPON ADR COMMON STOCK 29446M102 1,959 74,415 SH   DFND 1 57,669 0 16,746
EQUINOR ASA SPON ADR COMMON STOCK 29446M102 453 17,195 SH   OTR 1 14,520 2,675 0
EQUINOR ASA COMMON STOCK 29446M102 4 160 SH   DFND 5 160 0 0
EQUINOX GOLD CORP COMMON STOCK 29446Y502 15 2,193 SH   DFND 1 0 0 2,193
EQUINOX GOLD CORP COMMON STOCK 29446Y502 5 734 SH   OTR 1 155 579 0
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 1,012 11,544 SH   DFND 1 10,760 0 784
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 368 4,201 SH   OTR 1 3,197 991 13
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 5 54 SH   DFND 5 54 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107 1,115 12,320 SH   DFND 1 8,486 0 3,834
EQUITY RESIDENTIAL COMMON STOCK 29476L107 864 9,555 SH   OTR 1 6,734 16 2,805
EQUITY RESIDENTIAL COM COMMON STOCK 29476L107 17 190 SH   DFND 5 190 0 0
ERIE INDEMNITY CO COMMON STOCK 29530P102 123 639 SH   DFND 1 341 0 298
ERIE INDEMNITY CO COMMON STOCK 29530P102 65 339 SH   OTR 1 7 27 305
ESPERION THERAPEUTICS INC COMMON STOCK 29664W105 1 264 SH   DFND 1 206 0 58
ESPERION THERAPEUTICS INC COMMON STOCK 29664W105 5 1,030 SH   OTR 1 1,030 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 710 13,214 SH   DFND 1 12,530 0 684
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 558 10,405 SH   OTR 1 8,726 1,237 442
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 1 11 SH   DFND 5 11 0 0
ETSY INC COMMON STOCK 29786A106 9,849 44,986 SH   DFND 1 42,990 0 1,996
ETSY INC COMMON STOCK 29786A106 2,227 10,175 SH   OTR 1 4,795 3,085 2,295
ETSY INC COMMON STOCK 29786A106 211 963 SH   DFND 5 831 0 132
EVANS BANCORP INC COMMON STOCK 29911Q208 3 69 SH   DFND 1 69 0 0
EVERCORE INC COMMON STOCK 29977A105 3,260 23,999 SH   DFND 1 22,025 0 1,974
EVERCORE INC COMMON STOCK 29977A105 966 7,113 SH   OTR 1 5,591 1,445 77
EVERCORE PARTNERS INC COMMON STOCK 29977A105 16 117 SH   DFND 5 117 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 199 2,957 SH   DFND 1 2,468 0 489
EVERI HOLDINGS INC COMMON STOCK 30034T103 12 561 SH   DFND 1 561 0 0
EVERI HOLDINGS INC COMMON STOCK 30034T103 40 1,875 SH   OTR 1 0 1,875 0
EVERGY INC COMMON STOCK 30034W106 1,349 19,667 SH   DFND 1 14,996 0 4,671
EVERGY INC COMMON STOCK 30034W106 1,130 16,461 SH   OTR 1 15,384 9 1,068
EVERTEC INC COMMON STOCK 30040P103 79 1,585 SH   OTR 1 0 1,585 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 3,972 43,657 SH   DFND 1 37,416 0 6,241
EVERSOURCE ENERGY COMMON STOCK 30040W108 996 10,942 SH   OTR 1 8,810 1,568 564
EVERSOURCE ENERGY COMMON STOCK 30040W108 88 963 SH   DFND 5 963 0 0
EVERQUOTE INC CLASS A COMMON STOCK 30041R108 9 596 SH   DFND 1 370 0 226
EVOFEM BIOSCIENCES INC COMMON STOCK 30048L104 0 820 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 513 18,552 SH   DFND 1 18,494 0 58
EVOLENT HEALTH INC A COMMON STOCK 30050B101 52 1,892 SH   OTR 1 393 1,311 188
EVOLUS INC COMMON STOCK 30052C107 4 688 SH   DFND 1 688 0 0
EVGO INC CL A COMMON STOCK 30052F100 32 3,200 SH   DFND 1 3,200 0 0
EVOQUA WATER TECHNOLOGIES CO COMMON STOCK 30057T105 153 3,273 SH   DFND 1 615 0 2,658
EVOQUA WATER TECHNOLOGIES CO COMMON STOCK 30057T105 138 2,949 SH   OTR 1 179 2,770 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 36,845 473,410 SH   DFND 1 465,192 0 8,218
EXACT SCIENCES CORP COMMON STOCK 30063P105 4,664 59,922 SH   OTR 1 52,116 7,760 46
EXACT SCIENCES CORPORATION COMMON STOCK 30063P105 476 6,111 SH   DFND 5 6,111 0 0
EXAGEN INC COMMON STOCK 30068X103 1 73 SH   DFND 1 73 0 0
EXELON CORPORATION COMMON STOCK 30161N101 7,724 133,724 SH   DFND 1 120,872 0 12,852
EXELON CORPORATION COMMON STOCK 30161N101 1,689 29,245 SH   OTR 1 26,858 1,034 1,353
EXELIXIS INC COMMON STOCK 30161Q104 1,118 61,167 SH   DFND 1 57,810 0 3,357
EXELIXIS INC COMMON STOCK 30161Q104 178 9,730 SH   OTR 1 9,730 0 0
EXPEDIA INC COMMON STOCK 30212P303 1,404 7,773 SH   DFND 1 5,123 0 2,650
EXPEDIA INC COMMON STOCK 30212P303 383 2,119 SH   OTR 1 1,398 127 594
EXPEDIA INC COMMON STOCK 30212P303 10 53 SH   DFND 5 53 0 0
EXP WORLD HOLDINGS INC COMMON STOCK 30212W100 16 489 SH   DFND 1 400 0 89
EXP WORLD HOLDINGS INC COMMON STOCK 30212W100 4 132 SH   OTR 1 0 0 132
EXPONENT INC COMMON STOCK 30214U102 4,318 36,995 SH   DFND 1 33,381 0 3,614
EXPONENT INC COMMON STOCK 30214U102 658 5,642 SH   OTR 1 2,409 208 3,025
EXPONENT INC COMMON STOCK 30214U102 334 2,860 SH   DFND 5 2,860 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 4,519 19,930 SH   DFND 1 18,294 0 1,636
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 793 3,497 SH   OTR 1 3,467 6 24
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 141 621 SH   DFND 5 621 0 0
EXTREME NETWORKS INC COMMON STOCK 30226D106 60 3,827 SH   DFND 1 1,411 0 2,416
EXTREME NETWORKS INC COMMON STOCK 30226D106 4 253 SH   OTR 1 120 0 133
EXXON MOBIL CORP COMMON STOCK 30231G102 150,075 2,452,608 SH   DFND 1 2,058,209 0 394,399
EXXON MOBIL CORP COMMON STOCK 30231G102 94,062 1,537,209 SH   OTR 1 1,476,927 30,070 30,212
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 296 4,827 SH   DFND 5 4,827 0 0
FB FINANCIAL CORP COMMON STOCK 30257X104 4 84 SH   DFND 1 54 0 30
FIGS INC CL A COMMON STOCK 30260D103 38 1,395 SH   OTR 1 0 1,395 0
META PLATFORMS INC COMMON STOCK 30303M102 272,854 811,221 SH   DFND 1 754,906 0 56,315
META PLATFORMS INC COMMON STOCK 30303M102 53,401 158,765 SH   OTR 1 134,774 11,695 12,296
META PLATFORMS INC COMMON STOCK 30303M102 4,139 12,306 SH   DFND 5 12,226 0 80
FANHUA INC A D R COMMON STOCK 30712A103 1 205 SH   DFND 1 112 0 93
FARFETCH LTD CLASS A COMMON STOCK 30744W107 743 22,233 SH   DFND 1 22,233 0 0
FARFETCH LTD CLASS A COMMON STOCK 30744W107 156 4,661 SH   OTR 1 4,661 0 0
FARFETCH LTD COMMON STOCK 30744W107 1 19 SH   DFND 5 19 0 0
FARMLAND PARTNERS INC COMMON STOCK 31154R109 1 100 SH   OTR 1 0 0 100
FASTLY INC CLASS A COMMON STOCK 31188V100 26 720 SH   DFND 1 720 0 0
FATE THERAPEUTICS INC COMMON STOCK 31189P102 24 418 SH   DFND 1 302 0 116
FATE THERAPEUTICS INC COMMON STOCK 31189P102 4 62 SH   OTR 1 43 0 19
FATHOM HLDGS INC COMMON STOCK 31189V109 2 102 SH   DFND 1 0 0 102
FEDERATED HERMES PREMIER MUNIC OTHER 31423P108 1,360 90,504 SH   DFND 1 90,504 0 0
FED EX CORP COMMON STOCK 31428X106 20,159 77,940 SH   DFND 1 75,173 0 2,767
FED EX CORP COMMON STOCK 31428X106 7,822 30,244 SH   OTR 1 27,717 1,132 1,395
FEDEX CORPORATION COMMON STOCK 31428X106 3 11 SH   DFND 5 11 0 0
FIBROGEN INC COMMON STOCK 31572Q808 37 2,593 SH   DFND 1 884 0 1,709
FIBROGEN INC COMMON STOCK 31572Q808 3 187 SH   OTR 1 75 0 112
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 12,146 111,272 SH   DFND 1 103,510 0 7,762
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 2,411 22,089 SH   OTR 1 18,524 1,426 2,139
FIDELITY NATL INFO SVCS INC COMMON STOCK 31620M106 922 8,439 SH   DFND 5 8,439 0 0
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 17 7 SH Put DFND 1 7 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R303 1,508 28,904 SH   DFND 1 26,310 0 2,594
FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R303 170 3,248 SH   OTR 1 1,619 1,558 71
FNF GROUP COMMON STOCK 31620R303 42 804 SH   DFND 5 804 0 0
FINVOLUTION GROUP A D R COMMON STOCK 31810T101 92 18,560 SH   DFND 1 15,108 0 3,452
FINVOLUTION GROUP A D R COMMON STOCK 31810T101 8 1,723 SH   OTR 1 1,101 622 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 486 6,208 SH   DFND 1 5,150 0 1,058
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 186 2,379 SH   OTR 1 2,000 0 379
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 3 43 SH   DFND 5 43 0 0
FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 105 126 SH   DFND 1 77 0 49
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 81 1,587 SH   DFND 1 1,308 0 279
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 11 212 SH   OTR 1 212 0 0
FIRST FINANCIAL BANKSHARES INC COMMON STOCK 32020R109 3 64 SH   DFND 5 64 0 0
FIRST FOUNDATION INC COMMON STOCK 32026V104 2 97 SH   DFND 1 97 0 0
FIRST HAWAIIAN INC COMMON STOCK 32051X108 87 3,192 SH   DFND 1 844 0 2,348
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 2,237 33,791 SH   DFND 1 33,635 0 156
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 551 8,316 SH   OTR 1 7,941 0 375
FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 2 37 SH   DFND 5 37 0 0
FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201 328 8,065 SH   DFND 1 4,171 0 3,894
FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201 81 1,984 SH   OTR 1 0 1,984 0
FIRST MAJESTIC SILVER CORP COMMON STOCK 32076V103 2 165 SH   DFND 1 92 0 73
FIRST MAJESTIC SILVER CORP COMMON STOCK 32076V103 4 344 SH   OTR 1 0 344 0
FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100 8,416 40,756 SH   DFND 1 38,127 0 2,629
FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100 2,928 14,176 SH   OTR 1 5,707 79 8,390
FIRST REP BK SAN FRANCISCO CA COMMON STOCK 33616C100 1,201 5,810 SH   DFND 5 5,680 0 130
FIRST TRUST INTERMEDIATE DUR OTHER 33718W103 10 397 SH   DFND 1 397 0 0
FIRST TRUST ISE WATER IDX ETF OTHER 33733B100 6,836 72,107 SH   DFND 1 70,083 0 2,024
FIRST TRUST ISE WATER IDX ETF OTHER 33733B100 976 10,300 SH   OTR 1 9,500 0 800
FIRST TRUST NASDAQ 100 EX TECH OTHER 33733E401 39 445 SH   DFND 1 445 0 0
FIRST TRUST NASDAQ CLEAN EDGE OTHER 33733E500 5 71 SH   DFND 1 71 0 0
FIRST TRUST NASDAQ CLEAN EDGE OTHER 33733E500 323 4,756 SH   DFND 5 3,324 0 1,432
FIRST TR VALUE LINE DVD INDX F OTHER 33734H106 482 11,203 SH   DFND 1 11,203 0 0
FIRST TRUST VALUE LINE DVD OTHER 33734H106 20,435 474,728 SH   DFND 5 120,917 0 353,811
FIRST TRUST LARGE CAP CORE ETF OTHER 33734K109 125 1,354 SH   DFND 1 1,354 0 0
FIRST TRUST LARGE CAP CORE OTHER 33734K109 4,546 49,234 SH   DFND 5 1,277 0 47,957
FIRST TRUST CONSUMER STAPLES OTHER 33734X119 9 140 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 13 288 SH   DFND 1 288 0 0
FIRST TRUST FINANCIAL ALPHADEX OTHER 33734X135 763 16,483 SH   DFND 5 0 0 16,483
FIRST TR EXCHANGE TRADED FD ET OTHER 33734X143 42 336 SH   DFND 1 336 0 0
FIRST TRUST HEALTH CARE OTHER 33734X143 7 59 SH   DFND 5 0 0 59
FIRST TRUST TECHNOLOGY ALPHA E OTHER 33734X176 87 657 SH   DFND 1 657 0 0
FIRST TRUST TECHNOLOGY ALPHA E OTHER 33734X176 30 224 SH   OTR 1 224 0 0
FIRST TRUST TECH ALPHADEX OTHER 33734X176 2,984 22,599 SH   DFND 5 0 0 22,599
FIRST TRUST CLOUD COMPUTING ET OTHER 33734X192 1,258 12,064 SH   DFND 1 12,064 0 0
FIRST TRUST ISE CLOUD COMPUTNG OTHER 33734X192 4 43 SH   DFND 5 0 0 43
FIRST TRUST DOW JONES GL SEL E OTHER 33734X200 128 5,100 SH   OTR 1 5,100 0 0
FIRST TRUST NASDAQ CYBERSECURI OTHER 33734X846 220 4,175 SH   DFND 1 4,175 0 0
FT FD II NASDAQ CYBERSECURITY OTHER 33734X846 1,385 26,231 SH   DFND 5 0 0 26,231
FIRST TRUST INTL IPO OTHER 33734X853 653 11,334 SH   DFND 5 0 0 11,334
FIRST TR SM CAP CORE ALPHADEX OTHER 33734Y109 128 1,322 SH   DFND 5 0 0 1,322
FIRST TRUST MID CAP CORE ALP E OTHER 33735B108 13 126 SH   DFND 1 126 0 0
FIRST TRUST MID CAP CORE OTHER 33735B108 42 404 SH   DFND 5 404 0 0
FIRST TRUST LARGE CAP VALUE ET OTHER 33735J101 415 5,934 SH   DFND 1 5,934 0 0
FIRST TRUST LARGE CAP VALUE OTHER 33735J101 67 953 SH   DFND 5 0 0 953
FIRST TRUST LARGE CAP GR ETF OTHER 33735K108 54 451 SH   DFND 1 451 0 0
FIRST TRUST LRG CAP GROWTH OPP OTHER 33735K108 1,096 9,115 SH   DFND 5 9,084 0 31
FIRST TR GLB WIND ENGY ETF OTHER 33736G106 342 16,909 SH   DFND 1 16,909 0 0
FIRST TR GLB WIND ENGY ETF OTHER 33736G106 30 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 15 150 SH   DFND 1 150 0 0
FIRST TR EUROPE ALPHADEX FUND OTHER 33737J117 169 3,921 SH   DFND 5 0 0 3,921
FIRST TRUST INDXX NEXTG ETF OTHER 33737K205 10 119 SH   DFND 1 119 0 0
FIRST TRUST NASDAQ SMARTPHONE OTHER 33737K205 1,899 22,983 SH   DFND 5 0 0 22,983
FIRST TRUST MID CAP GROWTH ETF OTHER 33737M102 22 301 SH   DFND 1 301 0 0
FT SMALL CAP VALUE ALPHADEX FD OTHER 33737M409 1,159 21,788 SH   DFND 5 0 0 21,788
FIRST TRUST NORTH AMERICAN ETF OTHER 33738D101 6 235 SH   DFND 1 235 0 0
FIRST TRUST SENIOR LOAN ETF OTHER 33738D309 51 1,067 SH   DFND 1 1,067 0 0
FIRST TRUST SENIOR LOAN OTHER 33738D309 1 20 SH   DFND 5 0 0 20
FIRST TRUST HIGH YIELD LONG OTHER 33738D408 1,711 35,752 SH   DFND 5 311 0 35,441
FIRST TRUST MULTI ASSET DIV ET OTHER 33738R100 30 1,800 SH   DFND 1 0 0 1,800
FT OTHER 33738R118 44 699 SH   DFND 5 0 0 699
FT NASDAQ RISING DVD ACHIEVERS OTHER 33738R506 15,429 297,866 SH   DFND 5 67,692 0 230,174
FIRST TRUST DORSEY WRIGHT FOCU OTHER 33738R605 59 1,199 SH   DFND 1 1,199 0 0
FT DORSEY WRIGHT FOCUS FIVE OTHER 33738R605 99 2,018 SH   DFND 5 0 0 2,018
FIRST TRUST NASDAQ ETF OTHER 33738R795 17 486 SH   DFND 1 486 0 0
FIRST TRUST NASDAQ BANK OTHER 33738R860 53 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 328 5,760 SH   DFND 1 5,760 0 0
FIRST TRUST MANAGED MUNICIPAL OTHER 33739N108 390 6,842 SH   DFND 5 4,045 0 2,797
FIRST TRUST EMERGING MARKETS OTHER 33739P202 2 58 SH   DFND 5 0 0 58
FIRST TR EXCH TRADED FD III ET OTHER 33739P301 179 3,181 SH   DFND 1 3,181 0 0
FIRST TRUST MUNI HIGH INCOME OTHER 33739P301 297 5,295 SH   DFND 5 4,937 0 358
FIRST TRUST LOW DURATION MTGE OTHER 33739Q200 4,069 81,398 SH   DFND 5 1,309 0 80,089
FIRST TRUST ENHANCED SHORT OTHER 33739Q408 1,779 29,741 SH   DFND 5 245 0 29,496
FIRST TRUST SSI STRATEGIC OTHER 33739Q507 341 8,199 SH   DFND 5 0 0 8,199
FIRST TRUST MUNICIPAL CEF INCO OTHER 33740F508 74 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 5,888 110,622 SH   DFND 5 748 0 109,874
FIRST TRUST HIGH YLD OPPORT OTHER 33741Q107 10 505 SH   DFND 1 505 0 0
FIRST WAVE BIOPHARMA INC COM COMMON STOCK 33749P101 7 5,102 SH   OTR 1 5,102 0 0
FIRSTCASH HLDGS INC COMMON STOCK 33768G107 92 1,232 SH   DFND 1 1,177 0 55
FISKER INC COMMON STOCK 33813J106 31 1,950 SH   DFND 1 1,950 0 0
FIVE BELOW COMMON STOCK 33829M101 11,788 56,972 SH   DFND 1 55,724 0 1,248
FIVE BELOW COMMON STOCK 33829M101 2,886 13,951 SH   OTR 1 13,746 94 111
FIVE BELOW INC COMMON STOCK 33829M101 669 3,233 SH   DFND 5 3,233 0 0
FIVE STAR SENIOR LIVING INC COMMON STOCK 33832D205 0 31 SH   DFND 1 31 0 0
FIVE POINT HOLDINGS LLC CL A COMMON STOCK 33833Q106 2 344 SH   DFND 1 113 0 231
FLEXSHARES GLOBAL UPSTREAM N E OTHER 33939L407 382 9,678 SH   DFND 1 9,678 0 0
FLEXSHARES STOXX GLOBAL BROAD OTHER 33939L795 49 848 SH   DFND 1 848 0 0
FLEXSHARES INTL QUAL DIV ETF OTHER 33939L837 4 171 SH   DFND 1 171 0 0
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L845 17 293 SH   DFND 1 293 0 0
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L845 118 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 274 4,475 SH   OTR 1 4,475 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 142 4,642 SH   DFND 1 1,722 0 2,920
FLOWSERVE CORP COMMON STOCK 34354P105 82 2,690 SH   OTR 1 1,963 0 727
FLUIDIGM CORP COMMON STOCK 34385P108 1 352 SH   OTR 1 0 0 352
FOCUS FINANCIAL PARTNERS A COMMON STOCK 34417P100 4,167 69,775 SH   DFND 1 69,712 0 63
FOCUS FINANCIAL PARTNERS A COMMON STOCK 34417P100 412 6,904 SH   OTR 1 6,904 0 0
FORMA THERAPEUTICS HLDGS INC COMMON STOCK 34633R104 16 1,135 SH   DFND 1 164 0 971
FORTIVE CORP WI COMMON STOCK 34959J108 3,740 49,028 SH   DFND 1 44,789 0 4,239
FORTIVE CORP WI COMMON STOCK 34959J108 804 10,544 SH   OTR 1 4,013 31 6,500
FORTIVE CORP COMMON STOCK 34959J108 22 293 SH   DFND 5 293 0 0
FORTRESS TRANSPORTATION IN COMMON STOCK 34960P101 1 34 SH   DFND 1 34 0 0
FORTERRA INC COMMON STOCK 34960W106 4 179 SH   DFND 1 179 0 0
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 2,560 23,947 SH   DFND 1 22,066 0 1,881
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 611 5,713 SH   OTR 1 5,563 0 150
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 55 515 SH   DFND 5 515 0 0
FOSSIL GROUP INC COMMON STOCK 34988V106 7 683 SH   DFND 1 0 0 683
FOSSIL GROUP INC COMMON STOCK 34988V106 4 428 SH   OTR 1 0 0 428
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 268 9,109 SH   DFND 1 4,356 0 4,753
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 500 17,001 SH   OTR 1 4,509 12,327 165
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 1 44 SH   DFND 5 44 0 0
FOX CORP CLASS A W I COMMON STOCK 35137L105 315 8,550 SH   DFND 1 3,591 0 4,959
FOX CORP CLASS A W I COMMON STOCK 35137L105 30 815 SH   OTR 1 528 0 287
FOX CORP CLASS B COMMON STOCK 35137L204 107 3,115 SH   DFND 1 992 0 2,123
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 10,699 62,896 SH   DFND 1 59,756 0 3,140
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 1,712 10,063 SH   OTR 1 7,364 60 2,639
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 2 14 SH   DFND 5 14 0 0
FRANCHISE GROUP INC COMMON STOCK 35180X105 13 242 SH   DFND 1 0 0 242
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1 94 SH   DFND 1 94 0 0
FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 27 4,464 SH   DFND 1 4,150 0 314
FRANKLIN LIBERTY US LOW OTHER 35473P504 40 773 SH   DFND 5 0 0 773
FREEPORT MCMORAN INC COMMON STOCK 35671D857 3,615 86,638 SH   DFND 1 64,008 0 22,630
FREEPORT MCMORAN INC COMMON STOCK 35671D857 1,641 39,345 SH   OTR 1 36,656 315 2,374
FRONTDOOR INC COMMON STOCK 35905A109 582 15,867 SH   DFND 1 15,640 0 227
FRONTDOOR INC COMMON STOCK 35905A109 60 1,624 SH   OTR 1 1,579 0 45
FRONTDOOR INC COMMON STOCK 35905A109 29 802 SH   DFND 5 802 0 0
FUELCELL ENERGY INC COMMON STOCK 35952H601 11 2,105 SH   DFND 1 931 0 1,174
FUELCELL ENERGY INC COMMON STOCK 35952H601 1 198 SH   OTR 1 0 0 198
FUBOTV INC COMMON STOCK 35953D104 377 24,259 SH   DFND 1 24,259 0 0
FUBOTV INC COMMON STOCK 35953D104 153 9,866 SH   OTR 1 9,866 0 0
FUBOTV INC COMMON STOCK 35953D104 23 1,477 SH   DFND 5 1,477 0 0
FUTU HOLDINGS LTD A D R COMMON STOCK 36118L106 229 5,297 SH   DFND 1 2,535 0 2,762
FUTU HOLDINGS LTD A D R COMMON STOCK 36118L106 18 424 SH   OTR 1 30 279 115
GCP APPLIED TECHNOLOGIES INC COMMON STOCK 36164Y101 19 615 SH   DFND 1 440 0 175
GDS HOLDING LTD A D R COMMON STOCK 36165L108 295 6,256 SH   DFND 1 2,544 0 3,712
GDS HOLDING LTD A D R COMMON STOCK 36165L108 2 45 SH   OTR 1 6 39 0
GFL ENVIRONMENTAL INC COMMON STOCK 36168Q104 1 29 SH   DFND 5 29 0 0
G1 THERAPEUTICS INC COMMON STOCK 3621LQ109 8 772 SH   DFND 1 0 0 772
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 808 29,239 SH   DFND 1 27,900 0 1,339
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 161 5,842 SH   OTR 1 5,485 357 0
G-III APPAREL COMMON STOCK 36237H101 10 354 SH   DFND 5 354 0 0
THE GABELLI MULTIMEDIA TRUST I OTHER 36239Q109 0 35 SH   OTR 1 35 0 0
GABELLI UTIL FD OTHER 36240A101 1 138 SH   OTR 1 138 0 0
GSI TECHNOLOGY INC COMMON STOCK 36241U106 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 35 587 SH   DFND 1 144 0 443
GMS INC COMMON STOCK 36251C103 10 174 SH   OTR 1 0 0 174
GXO LOGISTICS INCORPORATED COM COMMON STOCK 36262G101 1,254 13,811 SH   DFND 1 11,681 0 2,130
GXO LOGISTICS INCORPORATED COM COMMON STOCK 36262G101 150 1,651 SH   OTR 1 263 1,288 100
GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 68 1,236 SH   DFND 1 136 0 1,100
GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 10 178 SH   OTR 1 0 178 0
GALERA THERAPEUTICS INC COMMON STOCK 36338D108 49 10,579 SH   DFND 1 10,579 0 0
GALERA THERAPEUTICS INC COMMON STOCK 36338D108 2 383 SH   OTR 1 383 0 0
GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109 28 7,452 SH   DFND 1 7,452 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 744 15,301 SH   DFND 1 13,756 0 1,545
GAMING & LEISURE PROPE W I COMMON STOCK 36467J108 255 5,238 SH   OTR 1 5,213 0 25
GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108 24 499 SH   DFND 5 499 0 0
GAMESTOP CORP CLASS A COMMON STOCK 36467W109 86 579 SH   DFND 1 412 0 167
GANNETT CO INC COMMON STOCK 36472T109 1 270 SH   DFND 1 102 0 168
GENERAL MTRS CO COM COMMON STOCK 37045V100 1,966 33,537 SH   DFND 1 16,811 0 16,726
GENERAL MTRS CO COM COMMON STOCK 37045V100 1,008 17,199 SH   OTR 1 16,622 80 497
GENERAL MOTORS CO COMMON STOCK 37045V100 59 1,004 SH   DFND 5 1,004 0 0
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 14 3,504 SH   DFND 1 2,344 0 1,160
GENTHERM INC COMMON STOCK 37253A103 96 1,107 SH   DFND 1 1,048 0 59
GENTHERM INC COMMON STOCK 37253A103 62 714 SH   OTR 1 69 645 0
GENTHERM INC COMMON STOCK 37253A103 64 733 SH   DFND 5 733 0 0
GETNET ADQUIRENCIA E SERVICOS COMMON STOCK 37428A103 1 757 SH   DFND 1 0 0 757
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 563 9,932 SH   DFND 1 6,409 0 3,523
GLACIER BANCORP INC COMMON STOCK 37637Q105 50 875 SH   DFND 5 875 0 0
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 4,525 102,609 SH   DFND 1 74,011 0 28,598
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 1,098 24,907 SH   OTR 1 22,389 750 1,768
GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 15 331 SH   DFND 5 331 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK 37890U108 35 1,185 SH   DFND 1 150 0 1,035
GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK 37890U108 2 58 SH   OTR 1 0 0 58
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 4,530 33,516 SH   DFND 1 29,371 0 4,145
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1,108 8,202 SH   OTR 1 7,213 571 418
GLOBAL PAYMENT INC COMMON STOCK 37940X102 112 832 SH   DFND 5 832 0 0
GLOBAL X FDS OTHER 37950E549 307 25,000 SH   OTR 1 25,000 0 0
GLOBAL MEDICAL REIT INC COMMON STOCK 37954A204 3 180 SH   DFND 1 0 0 180
GLOBAL X FDS GLOBAL ETF OTHER 37954Y343 1 23 SH   DFND 1 23 0 0
GLOBAL X CYBERSECURITY ETF OTHER 37954Y384 249 7,850 SH   DFND 1 7,850 0 0
GLOBAL X CYBERSECURITY ETF OTHER 37954Y384 80 2,509 SH   OTR 1 2,509 0 0
GLOBAL X VIDEO GAMES ESPORTS E OTHER 37954Y392 1 52 SH   DFND 1 52 0 0
GLOBAL X CANNABIS ETF OTHER 37954Y426 5 810 SH   DFND 1 810 0 0
GLOBAL X CLOUD COMPUTING ETF OTHER 37954Y442 5 200 SH   OTR 1 200 0 0
GLOBAL X S P 500 COVE CALL E E OTHER 37954Y475 45 882 SH   DFND 1 882 0 0
GLOBAL X NASD 100 COV CALL ETF OTHER 37954Y483 171 7,705 SH   DFND 1 7,705 0 0
GLOBAL X NASD 100 COVERED CALL OTHER 37954Y483 976 43,975 SH   DFND 5 299 0 43,676
GLOBAL X DAX GERMANY ETF OTHER 37954Y491 63 1,952 SH   DFND 1 1,952 0 0
GLOBAL X ATNMS ELCTRC VHCLS ET OTHER 37954Y624 548 17,946 SH   DFND 1 17,946 0 0
GLOBAL X US INFRASTRUCTURE ETF OTHER 37954Y673 116 4,020 SH   DFND 1 4,020 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 43 1,200 SH   DFND 1 1,200 0 0
GLOBAL X FINTECH ETF OTHER 37954Y814 8 200 SH   OTR 1 200 0 0
GLOBAL X FDS GLOBAL X SILVER E OTHER 37954Y848 106 2,900 SH   DFND 1 2,900 0 0
GLOBAL X FDS GLOBAL X SILVER E OTHER 37954Y848 23 635 SH   OTR 1 635 0 0
GLOBAL X LITHIUM BATT TH ETF OTHER 37954Y855 648 7,679 SH   DFND 1 7,679 0 0
GLOBAL X LITHIUM BATT TH ETF OTHER 37954Y855 176 2,082 SH   OTR 1 2,082 0 0
GLOBAL X WIND ENERGY ETF OTHER 37960A800 20 850 SH   DFND 1 850 0 0
GOL LINHAS AEREAS A D R COMMON STOCK 38045R206 45 7,390 SH   DFND 1 3,738 0 3,652
GOGO INC COMMON STOCK 38046C109 0 19 SH   DFND 1 0 0 19
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 230 20,978 SH   DFND 1 2,274 0 18,704
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 37,363 97,670 SH   DFND 1 92,142 0 5,528
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 14,049 36,723 SH   OTR 1 31,612 1,914 3,197
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 77 201 SH   DFND 5 201 0 0
GOLDMAN SACHS MLP ENERGY RENAI OTHER 38148G206 10 1,000 SH   OTR 1 1,000 0 0
GOLDMAN SACHS FUTURE TECH LEAD OTHER 38149W812 9 220 SH   DFND 1 220 0 0
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 318 20,574 SH   DFND 1 19,707 0 867
GOODRX HLDGS INC COMMON STOCK 38246G108 3,620 110,765 SH   DFND 1 110,765 0 0
GOODRX HLDGS INC COMMON STOCK 38246G108 254 7,759 SH   OTR 1 7,418 341 0
GOODRX HOLDINGS INC COMMON STOCK 38246G108 20 622 SH   DFND 5 622 0 0
GOOSEHEAD INSURANCE INC A COMMON STOCK 38267D109 2,770 21,298 SH   DFND 1 21,198 0 100
GOOSEHEAD INSURANCE INC A COMMON STOCK 38267D109 313 2,406 SH   OTR 1 2,406 0 0
GOPRO INC CLASS A COMMON STOCK 38268T103 10 948 SH   DFND 1 868 0 80
GOSSAMER BIO INC COMMON STOCK 38341P102 17 1,500 SH   DFND 1 1,500 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 2,901 33,847 SH   DFND 1 33,202 0 645
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 150 1,744 SH   OTR 1 1,636 9 99
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 368 4,294 SH   DFND 5 4,294 0 0
GRANITE POINT MORTGAGE TRUST COMMON STOCK 38741L107 23 1,982 SH   DFND 1 1,270 0 712
GRANITE POINT MORTGAGE TRUST COMMON STOCK 38741L107 0 12 SH   DFND 5 12 0 0
GRAVITY CO LTD A D R COMMON STOCK 38911N206 10 143 SH   DFND 1 44 0 99
GREEN DOT CORP CL A COMMON STOCK 39304D102 274 7,557 SH   DFND 1 7,557 0 0
GREENTREE HOSPITALTY GR A D R COMMON STOCK 39579V100 53 6,669 SH   DFND 1 0 0 6,669
GRID DYNAMICS HOLDINGS INC COMMON STOCK 39813G109 631 16,613 SH   DFND 1 16,515 0 98
GRID DYNAMICS HOLDINGS INC COMMON STOCK 39813G109 120 3,154 SH   OTR 1 3,154 0 0
GRID DYNAMICS HOLDINGS INC COMMON STOCK 39813G109 210 5,522 SH   DFND 5 5,522 0 0
GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101 492 17,404 SH   DFND 1 17,404 0 0
GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101 49 1,734 SH   OTR 1 1,734 0 0
GROWGENERATION CORP COMMON STOCK 39986L109 36 2,768 SH   DFND 1 2,768 0 0
GRUPO TELEVISA SA SPON A D R COMMON STOCK 40049J206 49 5,153 SH   DFND 1 3,266 0 1,887
GRUPO AVAL ACCIONES Y VALORE A COMMON STOCK 40053W101 8 1,524 SH   DFND 1 0 0 1,524
GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 3 89 SH   OTR 1 89 0 0
GUARDANT HEALTH INC COMMON STOCK 40131M109 1,004 10,037 SH   DFND 1 9,601 0 436
GUARDANT HEALTH INC COMMON STOCK 40131M109 214 2,139 SH   OTR 1 1,083 16 1,040
GUGGENHEIM STRATEGIC OPP FUND OTHER 40167F101 23 1,266 SH   DFND 1 186 0 1,080
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 1,271 11,195 SH   DFND 1 10,957 0 238
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 188 1,661 SH   OTR 1 1,640 8 13
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 274 2,412 SH   DFND 5 2,412 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 2,541 9,889 SH   DFND 1 5,170 0 4,719
HCA HEALTHCARE INC COMMON STOCK 40412C101 109 424 SH   OTR 1 223 6 195
HCA HOLDINGS INC COMMON STOCK 40412C101 69 269 SH   DFND 5 269 0 0
HDFC BANK LTD A D R COMMON STOCK 40415F101 3,588 55,136 SH   DFND 1 53,879 0 1,257
HDFC BANK LTD A D R COMMON STOCK 40415F101 946 14,527 SH   OTR 1 13,180 1,239 108
HDFC BANK LTD COMMON STOCK 40415F101 25 378 SH   DFND 5 378 0 0
HP INC COMMON STOCK 40434L105 7,110 188,756 SH   DFND 1 163,011 0 25,745
HP INC COMMON STOCK 40434L105 5,384 142,923 SH   OTR 1 135,578 1,593 5,752
HP INC COMMON STOCK 40434L105 9 241 SH   DFND 5 241 0 0
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 128 3,171 SH   DFND 1 1,752 0 1,419
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 226 5,633 SH   OTR 1 4,045 1,449 139
JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 72 4,283 SH   OTR 1 3,508 0 775
HANCOCK JOHN TAX ADVANTAGED DV OTHER 41013V100 1 39 SH   DFND 1 39 0 0
JOHN HANCOCK TAX ADVT DIV INC OTHER 41013V100 2 58 SH   DFND 5 0 0 58
JOHN HANCOCK PFD INCOME FD OTHER 41013W108 27 1,300 SH   OTR 1 1,300 0 0
HANGER INC COMMON STOCK 41043F208 15 853 SH   DFND 1 500 0 353
HANGER INC COMMON STOCK 41043F208 2 92 SH   OTR 1 0 0 92
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 775 14,593 SH   DFND 1 7,545 0 7,048
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 68 1,271 SH   OTR 1 600 424 247
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 1 16 SH   DFND 5 16 0 0
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
HARTFORD TOTAL RETURN BOND OTHER 41653L305 1 31 SH   DFND 5 31 0 0
HEADHUNTER GROUP PLC A D R COMMON STOCK 42207L106 8 151 SH   DFND 1 151 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103 5 187 SH   DFND 1 126 0 61
HEALTHCARE TRUST OF AME CL A COMMON STOCK 42225P501 59 1,762 SH   DFND 1 1,375 0 387
HEALTHCARE TRUST OF AME CL A COMMON STOCK 42225P501 48 1,441 SH   OTR 1 1,441 0 0
HEALTHCARE TRST OF AMERICA COMMON STOCK 42225P501 27 798 SH   DFND 5 798 0 0
HEALTH CATALYST INC COMMON STOCK 42225T107 264 6,666 SH   DFND 1 6,631 0 35
HEALTH CATALYST INC COMMON STOCK 42225T107 56 1,403 SH   OTR 1 1,403 0 0
HEALTH CATALYST INC COMMON STOCK 42225T107 2 52 SH   DFND 5 52 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 330 7,473 SH   DFND 1 4,969 0 2,504
HEALTHEQUITY INC COMMON STOCK 42226A107 14 325 SH   OTR 1 247 78 0
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 901 17,812 SH   DFND 1 17,794 0 18
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 797 22,103 SH   DFND 1 14,184 0 7,919
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 800 22,163 SH   OTR 1 19,800 800 1,563
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 100 2,779 SH   DFND 5 2,779 0 0
HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109 148 1,406 SH   DFND 1 1,297 0 109
HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109 280 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 29 9,213 SH   DFND 1 8,944 0 269
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 46 14,772 SH   OTR 1 1,325 10,861 2,586
HERC HOLDINGS INC COMMON STOCK 42704L104 363 2,317 SH   DFND 1 1,977 0 340
HERC HOLDINGS INC COMMON STOCK 42704L104 9 56 SH   OTR 1 0 0 56
HERITAGE FINL CORP WASH COMMON STOCK 42722X106 1,538 62,933 SH   DFND 1 62,873 0 60
HESKA CORP COMMON STOCK 42805E306 449 2,458 SH   DFND 1 2,458 0 0
HESKA CORP COMMON STOCK 42805E306 153 836 SH   OTR 1 557 0 279
HESS CORP COMMON STOCK 42809H107 740 9,992 SH   DFND 1 7,621 0 2,371
HESS CORP COMMON STOCK 42809H107 649 8,766 SH   OTR 1 8,766 0 0
HESS CORP COMMON STOCK 42809H107 4 50 SH   DFND 5 50 0 0
HEWLETT PACKARD ENTERPRIS CO COMMON STOCK 42824C109 2,830 179,483 SH   DFND 1 155,075 0 24,408
HEWLETT PACKARD ENTERPRIS CO COMMON STOCK 42824C109 2,025 128,385 SH   OTR 1 122,366 0 6,019
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 36 2,262 SH   DFND 5 2,262 0 0
PUTNAM HIGH INCOME SECURITIES OTHER 42968F108 6 703 SH   DFND 1 703 0 0
HIGHLAND INCOME FUND OTHER 43010E404 91 8,319 SH   DFND 1 8,319 0 0
HILTON GRAND VACATIONS COMMON STOCK 43283X105 1,795 34,462 SH   DFND 1 33,958 0 504
HILTON GRAND VACATIONS COMMON STOCK 43283X105 152 2,912 SH   OTR 1 2,878 34 0
HIMAX TECHNOLOGIES INC A D R COMMON STOCK 43289P106 27 1,665 SH   DFND 1 100 0 1,565
HILTON WORLDWIDE HLDGS WI COMMON STOCK 43300A203 972 6,234 SH   DFND 1 2,670 0 3,564
HILTON WORLDWIDE HLDGS WI COMMON STOCK 43300A203 395 2,533 SH   OTR 1 1,682 54 797
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 5 31 SH   DFND 5 31 0 0
HOMESTREET INC COMMON STOCK 43785V102 2 41 SH   DFND 1 41 0 0
HOOKIPA PHARMA INC COMMON STOCK 43906K100 3 1,500 SH   DFND 1 1,500 0 0
HOPE BANCORP INC COMMON STOCK 43940T109 25 1,682 SH   DFND 1 1,484 0 198
HORIZON TECHNOLOGY FIN CORP COMMON STOCK 44045A102 14 850 SH   OTR 1 850 0 0
HOST HOTELS RESORTS INC COMMON STOCK 44107P104 642 36,932 SH   DFND 1 30,365 0 6,567
HOST HOTELS RESORTS INC COMMON STOCK 44107P104 60 3,456 SH   OTR 1 2,689 530 237
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 45 2,591 SH   DFND 5 2,591 0 0
HOSTESS BRANDS INC COMMON STOCK 44109J106 1,184 57,974 SH   DFND 1 57,529 0 445
HOSTESS BRANDS INC COMMON STOCK 44109J106 31 1,495 SH   OTR 1 1,268 227 0
HOWARD HUGHES CORP COMMON STOCK 44267D107 1,028 10,095 SH   DFND 1 9,589 0 506
HOWARD HUGHES CORP COMMON STOCK 44267D107 107 1,046 SH   OTR 1 951 39 56
HUAZHU GROUP LTD A D R COMMON STOCK 44332N106 181 4,834 SH   DFND 1 2,067 0 2,767
HUTCHMED CHINA LIMITED A D R COMMON STOCK 44842L103 35 994 SH   DFND 1 741 0 253
HUYA INC ADS COMMON STOCK 44852D108 53 7,596 SH   DFND 1 3,830 0 3,766
HYCROFT MNG HLDG CORP WT 9 OTHER 44862P125 0 7 SH   DFND 1 7 0 0
HYDROFARM HLDGS GROUP INC COMMON STOCK 44888K209 6 199 SH   DFND 1 0 0 199
IAC INTERACTIVECORP NEW COMMON STOCK 44891N208 1,286 9,834 SH   DFND 1 8,894 0 940
IAC INTERACTIVECORP NEW COMMON STOCK 44891N208 245 1,871 SH   OTR 1 1,764 26 81
IAC/INTERACTIVECORP COMMON STOCK 44891N208 168 1,285 SH   DFND 5 1,285 0 0
HYRECAR INC COMMON STOCK 44916T107 2 500 SH   DFND 1 500 0 0
ICF INTERNATIONAL INC COMMON STOCK 44925C103 363 3,545 SH   DFND 1 3,338 0 207
ICF INTERNATIONAL INC COMMON STOCK 44925C103 167 1,625 SH   OTR 1 1,234 313 78
ICF INTERNATIONAL INC COMMON STOCK 44925C103 14 132 SH   DFND 5 132 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 647 2,726 SH   DFND 1 2,347 0 379
ICU MEDICAL INC COMMON STOCK 44930G107 101 429 SH   OTR 1 120 252 57
HYZON MTRS INC COMMON STOCK 44951Y102 3 500 SH   OTR 1 500 0 0
I MAB A D R COMMON STOCK 44975P103 3 69 SH   DFND 1 69 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 2,362 13,726 SH   DFND 1 11,912 0 1,814
IPG PHOTONICS CORP COMMON STOCK 44980X109 213 1,240 SH   OTR 1 1,229 11 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 20 115 SH   DFND 5 115 0 0
ISTAR INC COMMON STOCK 45031U101 200 7,745 SH   DFND 1 7,036 0 709
ISTAR INC COMMON STOCK 45031U101 3 133 SH   OTR 1 58 0 75
ISTAR INC COMMON STOCK 45031U101 0 13 SH   DFND 5 13 0 0
ITT CORP NEW COMMON STOCK 45073V108 1,922 18,799 SH   DFND 1 15,803 0 2,996
ITT CORP NEW COMMON STOCK 45073V108 416 4,075 SH   OTR 1 3,634 0 441
ITT INC COMMON STOCK 45073V108 2 24 SH   DFND 5 24 0 0
ICICI BANK LTD A D R COMMON STOCK 45104G104 6,412 324,022 SH   DFND 1 281,914 0 42,108
ICICI BANK LTD A D R COMMON STOCK 45104G104 1,011 51,131 SH   OTR 1 48,679 2,452 0
ICICI BANK LTD COMMON STOCK 45104G104 22 1,112 SH   DFND 5 1,112 0 0
ICLICK INTERACTIVE ASIA ADR COMMON STOCK 45113Y104 10 2,169 SH   DFND 1 637 0 1,532
IDEAYA BIOSCIENCES INC COMMON STOCK 45166A102 3 115 SH   OTR 1 115 0 0
IDEX CORP COMMON STOCK 45167R104 13,622 57,640 SH   DFND 1 54,182 0 3,458
IDEX CORP COMMON STOCK 45167R104 1,769 7,486 SH   OTR 1 6,460 925 101
IDEX CORP COMMON STOCK 45167R104 636 2,689 SH   DFND 5 1,627 0 1,062
IDEX CORP COMMON STOCK 45167R104 0 3 SH Put DFND 1 3 0 0
IDEXX LABS INC COMMON STOCK 45168D104 26,296 39,936 SH   DFND 1 37,984 0 1,952
IDEXX LABS INC COMMON STOCK 45168D104 3,928 5,965 SH   OTR 1 2,883 62 3,020
IDEXX LABS CORP COMMON STOCK 45168D104 136 207 SH   DFND 5 207 0 0
IHEARTMEDIA INC COMMON STOCK 45174J509 7 339 SH   DFND 1 100 0 239
IMMUNOGEN INC COMMON STOCK 45253H101 0 34 SH   DFND 1 34 0 0
IMMUNITYBIO INC COMMON STOCK 45256X103 4 586 SH   DFND 1 262 0 324
HEALTH SCIENCES ACQUISITIONS COMMON STOCK 45258J102 8 937 SH   DFND 1 703 0 234
INARI MED INC COMMON STOCK 45332Y109 8 84 SH   DFND 1 63 0 21
INARI MED INC COMMON STOCK 45332Y109 127 1,392 SH   OTR 1 10 0 1,382
INCYTE CORP COMMON STOCK 45337C102 306 4,154 SH   DFND 1 2,951 0 1,203
INCYTE CORP COMMON STOCK 45337C102 2,208 30,077 SH   OTR 1 30,026 0 51
INDEPENDENCE REALTY TRUST IN COMMON STOCK 45378A106 6 214 SH   DFND 1 214 0 0
INDEPENDENCE REALTY TRUST IN COMMON STOCK 45378A106 156 6,040 SH   OTR 1 40 6,000 0
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 558 7,739 SH   DFND 1 7,674 0 65
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 126 1,753 SH   OTR 1 1,564 189 0
IQ CHAIKIN US SMALL CAP ETF OTHER 45409B396 26 700 SH   DFND 1 700 0 0
IQ ARB MERGER ARBITAGE OTHER 45409B800 92 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 1,511 SH   DFND 1 1,511 0 0
INFUSYSTEM HOLDINGS INC COMMON STOCK 45685K102 5 311 SH   DFND 1 311 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106 2,936 47,445 SH   DFND 1 41,862 0 5,583
INGERSOLL RAND INC COMMON STOCK 45687V106 892 14,421 SH   OTR 1 12,786 855 780
INGERSOLL RAND INC COMMON STOCK 45687V106 196 3,175 SH   DFND 5 3,175 0 0
INGEVITY CORP COMMON STOCK 45688C107 329 4,587 SH   DFND 1 3,899 0 688
INGEVITY CORP COMMON STOCK 45688C107 91 1,271 SH   OTR 1 1,154 117 0
INHIBRX INC COMMON STOCK 45720L107 1 12 SH   DFND 1 0 0 12
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 21 199 SH   DFND 1 117 0 82
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 16 146 SH   OTR 1 0 0 146
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 1 6 SH   DFND 5 6 0 0
INNOSPEC INC COMMON STOCK 45768S105 5 54 SH   DFND 1 54 0 0
INNOSPEC INC COMMON STOCK 45768S105 56 624 SH   OTR 1 0 624 0
INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201 32 6,490 SH   DFND 1 5,404 0 1,086
INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201 4 750 SH   OTR 1 750 0 0
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 8 195 SH   DFND 1 195 0 0
INSPERITY INC COMMON STOCK 45778Q107 16 139 SH   DFND 1 139 0 0
INSPERITY INC COMMON STOCK 45778Q107 290 2,462 SH   OTR 1 0 0 2,462
INSPERITY INC COMMON STOCK 45778Q107 3 23 SH   DFND 5 23 0 0
INOGEN INC COMMON STOCK 45780L104 8 225 SH   DFND 1 155 0 70
INOGEN INC COMMON STOCK 45780L104 0 12 SH   OTR 1 12 0 0
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 1,455 10,415 SH   DFND 1 10,136 0 279
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 172 1,228 SH   OTR 1 930 186 112
INNOVIVA INC COMMON STOCK 45781M101 11 626 SH   DFND 1 45 0 581
INNOVATIVE INDUSTRIAL PROPER COMMON STOCK 45781V101 169 642 SH   DFND 1 567 0 75
INNOVATIVE INDUSTRIAL PPTYS COMMON STOCK 45781V101 19 73 SH   DFND 5 73 0 0
INSIGHT SELECT INCOME FUND OTHER 45781W109 67 3,000 SH   OTR 1 3,000 0 0
INSEEGO CORP COMMON STOCK 45782B104 28 4,756 SH   DFND 1 4,756 0 0
INNOVATOR IBD 50 OTHER 45782C102 8 166 SH   DFND 5 166 0 0
INNOVATOR S P 500 BUFFER ETF E OTHER 45782C409 288 7,723 SH   DFND 1 7,723 0 0
INNOVATOR NASDAQ 100 POWER BFF OTHER 45782C466 281 6,601 SH   DFND 1 6,601 0 0
INNOVATOR RUSSELL 2000 PWR BFF OTHER 45782C474 282 8,710 SH   DFND 1 8,710 0 0
INSULET CORP COMMON STOCK 45784P101 3,856 14,490 SH   DFND 1 13,956 0 534
INSULET CORP COMMON STOCK 45784P101 1,234 4,638 SH   OTR 1 4,510 101 27
INSULET CORP COMMON STOCK 45784P101 67 252 SH   DFND 5 252 0 0
INTELLIGENT SYSTEMS CORP COMMON STOCK 45816D100 22 559 SH   DFND 1 557 0 2
INTEGER HOLDINGS CORPORATION COMMON STOCK 45826H109 627 7,321 SH   DFND 1 7,321 0 0
INTEGER HOLDINGS CORPORATION COMMON STOCK 45826H109 83 971 SH   OTR 1 971 0 0
INTEGER HOLDINGS CORP COMMON STOCK 45826H109 54 627 SH   DFND 5 627 0 0
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 1,554 13,145 SH   DFND 1 13,110 0 35
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 177 1,492 SH   OTR 1 1,492 0 0
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 1 8 SH   DFND 5 8 0 0
INTEGRAL AD SCIENCE HLDNG CORP COMMON STOCK 45828L108 5 232 SH   DFND 1 232 0 0
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 2,718 34,227 SH   DFND 1 34,163 0 64
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 430 5,423 SH   OTR 1 5,407 16 0
INTERACTIVE BROKERS GROUP INC COMMON STOCK 45841N107 14 179 SH   DFND 5 179 0 0
INTERCEPT PHARMACEUTICALS IN COMMON STOCK 45845P108 1 56 SH   DFND 1 18 0 38
INTERCONTINENTAL HOTELS A D R COMMON STOCK 45857P806 516 7,923 SH   DFND 1 2,068 0 5,855
INTERCONTINENTAL HOTELS A D R COMMON STOCK 45857P806 111 1,697 SH   OTR 1 1,056 641 0
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 7,284 53,253 SH   DFND 1 44,160 0 9,093
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 5,223 38,194 SH   OTR 1 33,422 2,630 2,142
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 90 659 SH   DFND 5 659 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 55 772 SH   DFND 1 710 0 62
INTERDIGITAL INC COMMON STOCK 45867G101 2 26 SH   OTR 1 26 0 0
INTERSECT ENT INC COMMON STOCK 46071F103 5 175 SH   OTR 1 0 175 0
INVESCO TOTAL RETURN BOND ETF OTHER 46090A804 17 296 SH   DFND 1 296 0 0
INVESCO BLDRS EMERGING MKTS OTHER 46090C305 0 0 SH   DFND 5 0 0 0
INVESCO OPTIMUM YIELD ETF OTHER 46090F100 370 26,345 SH   DFND 1 26,345 0 0
INVESCO OPTIMUM YIELD ETF OTHER 46090F100 22 1,565 SH   OTR 1 1,565 0 0
INVESCO OPTIMUM YIELD OTHER 46090F100 55 3,906 SH   DFND 5 496 0 3,410
INVESCO ACTIVELY MGD ETC FD OPT YLD OTHER 46090F100 0 2 SH   DFND 6 2 0 0
INTRA CELLULAR THERAPIES INC COMMON STOCK 46116X101 13 249 SH   DFND 1 148 0 101
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 17,960 49,987 SH   DFND 1 45,771 0 4,216
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 7,486 20,834 SH   OTR 1 12,545 2,805 5,484
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,352 3,763 SH   DFND 5 2,567 0 1,196
INTRICON CORP COMMON STOCK 46121H109 466 28,821 SH   DFND 1 28,821 0 0
INTREPID POTASH INC COMMON STOCK 46121Y201 4 100 SH   DFND 1 100 0 0
INVENTRUST PPTYS CORP COM COMMON STOCK 46124J201 129 4,731 SH   DFND 1 4,731 0 0
INVENTRUST PPTYS CORP COM COMMON STOCK 46124J201 9 336 SH   OTR 1 0 336 0
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 1 460 SH   DFND 1 358 0 102
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 3 1,110 SH   OTR 1 0 0 1,110
INVESCO VAN KAMPEN SENIOR INCO OTHER 46131H107 111 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 40 2,854 SH   DFND 1 2,854 0 0
INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108 223 13,097 SH   OTR 1 13,097 0 0
INVESCO QUALITY MUNI INC TR OTHER 46133G107 55 4,019 SH   DFND 1 4,019 0 0
INVESCO HIGH INCOME 2023 TAR OTHER 46135X108 52 5,575 SH   DFND 1 5,575 0 0
INVESTCO INDIA EXCHANGE TRADED OTHER 46137R109 53 1,992 SH   DFND 1 1,992 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V100 25 340 SH   DFND 1 340 0 0
INVESTCO EXCHANGE TRADED FD TR OTHER 46137V134 49 686 SH   DFND 1 686 0 0
INVESCO EXCHANGE TRADED FD ETF OTHER 46137V142 789 12,966 SH   DFND 1 12,666 0 300
INVESCO EXCHANGE TRADED FD ETF OTHER 46137V142 62 1,015 SH   OTR 1 815 200 0
INVESCO S P MIDCAP 400 PURE ET OTHER 46137V191 76 790 SH   DFND 1 790 0 0
INVESCO S P MIDCAP 400 PURE ET OTHER 46137V217 173 750 SH   DFND 1 750 0 0
INVESCO S P MIDCAP 400 EQ OTHER 46137V225 14 148 SH   DFND 1 148 0 0
INVESCO S P 500 TOP 50 ETF OTHER 46137V233 666 1,805 SH   DFND 1 1,805 0 0
INVESCO POWERSHARES S&P 500 OTHER 46137V233 1,939 5,254 SH   DFND 5 0 0 5,254
INVESCO S P 500 QUALITY ETF OTHER 46137V241 89 1,681 SH   DFND 1 1,681 0 0
INVESCO S P 500 QUALITY ETF OTHER 46137V241 24 447 SH   OTR 1 0 0 447
INVESCO POWERSHARES S&P 500 OTHER 46137V241 3,389 63,692 SH   DFND 5 0 0 63,692
INVESCO S P 500 PURE GROWTH ET OTHER 46137V266 1,641 7,786 SH   DFND 1 7,786 0 0
INVESCO POWERSHARES S&P EQUAL OTHER 46137V274 44 383 SH   DFND 5 383 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V282 49 151 SH   DFND 1 151 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V308 207 2,142 SH   DFND 1 2,142 0 0
INVESCO BUYBACK ACHIEVERS OTHER 46137V308 39 405 SH   DFND 5 0 0 405
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V316 48 264 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 29 92 SH   DFND 1 92 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V357 1,857 11,408 SH   DFND 1 10,953 0 455
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V357 2 10 SH   OTR 1 10 0 0
INVESCO S&P 500 EQUAL WEIGHT OTHER 46137V357 6,279 38,583 SH   DFND 5 86 0 38,497
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V373 20 115 SH   DFND 1 115 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V381 53 336 SH   DFND 1 336 0 0
INVESCO MSCI SUSTAINABLE FUTUR OTHER 46137V407 1,077 16,155 SH   DFND 1 1,005 0 15,150
INVESCO S P 100 EQUAL WEIGHT E OTHER 46137V449 6 65 SH   DFND 1 65 0 0
INVESCO SP MIDCAP MOMENTUM ETF OTHER 46137V464 24 263 SH   DFND 1 263 0 0
INVESCO RUSSELL MIDCAP PURE OTHER 46137V464 27 301 SH   DFND 5 301 0 0
INVESTCO EXCHANGE TRADED FD TR OTHER 46137V506 5 116 SH   DFND 1 116 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V530 266 1,234 SH   DFND 1 1,234 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V548 17 933 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 101 4,819 SH   DFND 1 4,819 0 0
INVESCO GLOBAL LISTED PRIVATE OTHER 46137V589 390 25,212 SH   DFND 5 25,212 0 0
INVESCO FTSE RAFI US SML MID E OTHER 46137V597 3,234 16,870 SH   DFND 1 15,370 0 1,500
POWERSHARES FTSE RAFI US 1000 OTHER 46137V613 2,022 11,776 SH   DFND 1 11,776 0 0
POWERSHARES FTSE RAFI US 1000 OTHER 46137V613 271 1,580 SH   OTR 1 1,580 0 0
INVESCO POWERSHARES FTSE RAFI OTHER 46137V613 12 72 SH   DFND 5 0 0 72
INVESCO EXCHANGE TRADED FD TR OTHER 46137V621 66 3,514 SH   DFND 1 3,514 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V621 162 8,600 SH   OTR 1 0 0 8,600
INVESCO DYNAMIC SOFTWARE ETF E OTHER 46137V639 4 30 SH   OTR 1 30 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V647 35 230 SH   DFND 1 230 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V738 159 3,266 SH   DFND 1 3,266 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V753 45 1,000 SH   DFND 1 1,000 0 0
INVESCO POWERSHARES DYNAMIC OTHER 46137V753 41 906 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 1,208 16,965 SH   DFND 1 16,500 0 465
INVESCO DWA TECHNOLOGY MOMENTM OTHER 46137V811 154 927 SH   DFND 5 927 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V837 12 130 SH   DFND 1 130 0 0
INVESCO DWA MOMENTUM OTHER 46137V837 25 262 SH   DFND 5 0 0 262
INVESTCO DB COMMODITY INDEX ET OTHER 46138B103 111 5,325 SH   DFND 1 5,325 0 0
INVESCO S P 500 LOW VOLATILITY OTHER 46138E354 672 9,793 SH   DFND 1 6,458 0 3,335
INVESCO POWERSHARES S&P 500 OTHER 46138E354 1,073 15,632 SH   DFND 5 832 0 14,800
INVESCO POWERSHARES S&P 500 OTHER 46138E362 278 6,143 SH   DFND 5 0 0 6,143
INVESCO S P 500 EX RATE SNSV E OTHER 46138E388 26 500 SH   DFND 1 500 0 0
INVESCO CEF INCOME COMPOSITE E OTHER 46138E404 19 800 SH   DFND 1 800 0 0
INVESCO CEF INCOME COMPOSITE E OTHER 46138E404 131 5,400 SH   OTR 1 0 0 5,400
INVESCO PREFERRED ETF OTHER 46138E511 90 6,026 SH   DFND 1 4,676 0 1,350
INVESCO POWERSHARES OTHER 46138E511 3 226 SH   DFND 5 226 0 0
INVESCO NATIONAL AMT FREE ETF OTHER 46138E537 22 800 SH   OTR 1 0 0 800
INVESCO POWERSHARES NATIONAL OTHER 46138E537 503 18,548 SH   DFND 5 14,981 0 3,567
INVESCO INTERNATIONAL OTHER 46138E636 71 2,538 SH   DFND 5 2,538 0 0
INVESCO GLOBAL WATER ETF OTHER 46138E651 39 900 SH   DFND 1 0 0 900
INVESCO GLOBAL WATER ETF OTHER 46138E651 48 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 6,523 137,682 SH   DFND 1 133,440 0 4,242
INVESCO FTSE RAFI DEVELOPED ET OTHER 46138E743 69 1,461 SH   OTR 1 1,256 205 0
INVESCO POWERSHARES FTSE RAFI OTHER 46138E743 46 981 SH   DFND 5 0 0 981
INVESCO EMERGING MARKETS ETF OTHER 46138E784 712 27,030 SH   DFND 1 27,030 0 0
INVESCO EMERGING MARKETS ETF OTHER 46138E784 485 18,418 SH   OTR 1 18,418 0 0
INVESCO EMERGING MARKETS OTHER 46138E784 445 16,888 SH   DFND 5 0 0 16,888
INVESCO POWERSHARES S&P OTHER 46138G102 27 515 SH   DFND 5 59 0 456
INVESCO SENIOR LOAN ETF OTHER 46138G508 78 3,552 SH   DFND 1 3,552 0 0
INVESCO POWERSHARES SENIOR OTHER 46138G508 11 479 SH   DFND 5 337 0 142
INVESCO NASDAQ 100 ETF OTHER 46138G649 12,214 74,678 SH   DFND 1 73,828 0 850
INVESCO NASDAQ 100 ETF OTHER 46138G649 12 75 SH   OTR 1 75 0 0
INVESCO FUNDS OTHER 46138G664 739 5,998 SH   DFND 5 0 0 5,998
INVESCO FUNDS OTHER 46138G672 58 612 SH   DFND 5 0 0 612
INVESCO S P 500 REVENUE ETF OTHER 46138G698 58 731 SH   DFND 1 731 0 0
INVESCO SOLAR ETF OTHER 46138G706 447 5,804 SH   DFND 1 5,804 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 236 8,797 SH   DFND 1 8,797 0 0
INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 10 379 SH   DFND 1 379 0 0
INVESCO POWERSHARES VARIABLE OTHER 46138G870 407 15,717 SH   DFND 5 15,717 0 0
INVESCO DEFENSIVE EQUITY ETF OTHER 46138J775 31 421 SH   DFND 1 421 0 0
INVESCO POWERSHARES DEFENSIVE OTHER 46138J775 85 1,160 SH   DFND 5 0 0 1,160
INVESCO BULLETSHARES 2026 CORP OTHER 46138J791 60 2,825 SH   DFND 1 2,825 0 0
INVESCO BULLETSHARES 2024 ETF OTHER 46138J841 363 16,630 SH   DFND 1 0 0 16,630
INVESCO BULLETSHARES 2023 ETF OTHER 46138J866 208 9,680 SH   DFND 1 0 0 9,680
INVESCO BULLETSHARES 2023 ETF OTHER 46138J866 3,050 142,115 SH   DFND 6 142,115 0 0
INVESCO BULLETSHARES 2022 ETF OTHER 46138J882 630 29,456 SH   DFND 1 15,596 0 13,860
INVESCO BULLETSHARES 2022 ETF OTHER 46138J882 3,376 157,816 SH   DFND 6 157,816 0 0
INVESCO CURRENCYSHARES SWISS E OTHER 46138R108 99 1,000 SH   DFND 1 1,000 0 0
INVESCO CURRENCYSHARES CANADIA OTHER 46138T104 4 50 SH   DFND 1 50 0 0
INVESCO POWERSHARES DB OTHER 46140H502 241 4,916 SH   DFND 5 4,916 0 0
INVESTORS BANCORP INC COMMON STOCK 46146L101 10 690 SH   DFND 1 690 0 0
INVITAE CORP COMMON STOCK 46185L103 398 26,069 SH   DFND 1 25,529 0 540
INVITAE CORP COMMON STOCK 46185L103 58 3,820 SH   OTR 1 3,418 0 402
INVITAE CORP COMMON STOCK 46185L103 0 4 SH   DFND 5 4 0 0
INVITATION HOMES INC COMMON STOCK 46187W107 1,597 35,239 SH   DFND 1 32,064 0 3,175
INVITATION HOMES INC COMMON STOCK 46187W107 599 13,202 SH   OTR 1 13,114 0 88
INVITATION HOMES INC COMMON STOCK 46187W107 68 1,493 SH   DFND 5 1,493 0 0
IONQ INC COM COMMON STOCK 46222L108 13 750 SH   DFND 1 750 0 0
IRADIMED CORP COMMON STOCK 46266A109 18 400 SH   DFND 1 400 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 4,000 14,178 SH   DFND 1 10,739 0 3,439
IQVIA HOLDINGS INC COMMON STOCK 46266C105 576 2,043 SH   OTR 1 399 1,143 501
IQVIA HOLDINGS INC COMMON STOCK 46266C105 769 2,725 SH   DFND 5 2,725 0 0
IQIYI INC A D R COMMON STOCK 46267X108 113 24,802 SH   DFND 1 8,273 0 16,529
IQIYI INC A D R COMMON STOCK 46267X108 0 42 SH   OTR 1 42 0 0
IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102 328 7,944 SH   DFND 1 7,290 0 654
IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102 17 402 SH   OTR 1 402 0 0
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 0 10 SH   DFND 5 10 0 0
IRON MOUNTAIN INC COMMON STOCK 46284V101 338 6,470 SH   DFND 1 1,759 0 4,711
IRON MOUNTAIN INC COMMON STOCK 46284V101 853 16,307 SH   OTR 1 15,340 499 468
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 146 12,517 SH   DFND 1 12,444 0 73
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 5 455 SH   OTR 1 455 0 0
ISHARES SILVER TRUST ETF OTHER 46428Q109 542 25,195 SH   DFND 1 25,195 0 0
ISHARES SILVER TRUST ETF OTHER 46428Q109 65 3,009 SH   OTR 1 3,009 0 0
ISHARES SILVER TRUST OTHER 46428Q109 56 2,598 SH   DFND 5 2,357 0 241
ISHARES US TREASURY BOND ETF OTHER 46429B267 18,058 676,854 SH   DFND 1 674,122 0 2,732
ISHARES US TREASURY BOND ETF OTHER 46429B267 2,240 83,952 SH   OTR 1 83,952 0 0
ISHARES AAA A RATED CORPORATE OTHER 46429B291 142 2,531 SH   DFND 1 2,531 0 0
ISHARES CMBS ETF OTHER 46429B366 212 4,000 SH   DFND 1 4,000 0 0
ISHARES CMBS ETF OTHER 46429B366 159 3,000 SH   OTR 1 3,000 0 0
ISHARES MSCI INDIA ETF OTHER 46429B598 44 962 SH   DFND 1 962 0 0
ISHARES MSCI INDIA SMALL CAP E OTHER 46429B614 10 168 SH   DFND 1 168 0 0
ISHARES FLOATING RATE BOND ETF OTHER 46429B655 76,180 1,501,669 SH   DFND 1 1,500,419 0 1,250
ISHARES FLOATING RATE BOND ETF OTHER 46429B655 3,988 78,605 SH   OTR 1 78,390 0 215
ISHARES FLOATING RATE NOTE OTHER 46429B655 126 2,484 SH   DFND 5 2,484 0 0
ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 171 1,695 SH   DFND 1 1,695 0 0
ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 63 625 SH   OTR 1 625 0 0
ISHARES HIGH DIVIDEND EQTY FD OTHER 46429B663 43 425 SH   DFND 5 425 0 0
ISHARES MSCI CHINA ETF OTHER 46429B671 16 252 SH   DFND 1 252 0 0
ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689 460 5,987 SH   DFND 1 5,987 0 0
ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689 154 2,011 SH   OTR 1 0 26 1,985
ISHARES MSCI EAFE MINIUM OTHER 46429B689 357 4,645 SH   DFND 5 640 0 4,005
ISHARES TR MSCI EAFE MIN VL OTHER 46429B689 7,860 102,382 SH   DFND 6 102,382 0 0
ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 139,240 1,721,129 SH   DFND 1 1,708,204 0 12,925
ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 18,314 226,385 SH   OTR 1 214,361 8,997 3,027
ISHARES MSCI USA MINIMUM OTHER 46429B697 474 5,864 SH   DFND 5 1,657 0 4,207
ISHARES TR MSCI USA MIN VOL OTHER 46429B697 22,793 281,740 SH   DFND 6 281,740 0 0
ISHARES BARCLAYS 0-5 YEAR TIPS OTHER 46429B747 3 27 SH   DFND 5 0 0 27
BLACKROCK SHORT MATURITY BOND OTHER 46431W507 64 1,288 SH   DFND 1 1,288 0 0
ISHARES GSCI COMMODITY DYNAMIC OTHER 46431W853 109 3,545 SH   DFND 1 245 0 3,300
ISHARES GSCI COMMODITY DYNAMIC OTHER 46431W853 15 500 SH   OTR 1 0 0 500
ISHARES MSCI USA QUALITY FACTO OTHER 46432F339 57,805 397,122 SH   DFND 1 396,992 0 130
ISHARES MSCI USA QUALITY FACTO OTHER 46432F339 4,259 29,257 SH   OTR 1 29,222 35 0
ISHARES MSCI USA QUALITY OTHER 46432F339 69 474 SH   DFND 5 64 0 410
ISHARES MSCI USA QUALITY FACTO OTHER 46432F339 28,604 196,506 SH   DFND 6 196,506 0 0
ISHARES MSCI USA SIZE FACTOR E OTHER 46432F370 14 100 SH   DFND 1 100 0 0
ISHARES MSCI USA SIZE FACTOR E OTHER 46432F370 12 89 SH   OTR 1 89 0 0
ISHARES MSCI USA VALUE FACTOR OTHER 46432F388 8,829 80,654 SH   DFND 1 80,564 0 90
ISHARES MSCI USA VALUE FACTOR OTHER 46432F388 847 7,733 SH   OTR 1 7,690 43 0
ISHARES MSCI USA VALUE FACTR OTHER 46432F388 42 381 SH   DFND 5 298 0 83
ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396 10,732 59,024 SH   DFND 1 58,259 0 765
ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396 1,487 8,176 SH   OTR 1 8,160 16 0
ISHARES MSCI USA MOMENTUM OTHER 46432F396 6 34 SH   DFND 5 34 0 0
ISHARES CORE MSCI TOTAL ETF OTHER 46432F834 40,531 571,343 SH   DFND 1 565,517 0 5,826
ISHARES CORE MSCI TOTAL ETF OTHER 46432F834 6,943 97,871 SH   OTR 1 97,871 0 0
ISHARES CORE MSCI TOTAL INTL OTHER 46432F834 15 211 SH   DFND 5 211 0 0
ISHARES TR CORE MSCI TOTAL OTHER 46432F834 250,810 3,535,524 SH   DFND 6 3,535,524 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 1,130,189 15,141,876 SH   DFND 1 15,019,369 0 122,507
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 173,875 2,329,509 SH   OTR 1 2,277,085 35,710 16,714
ISHARES CORE MSCI EAFE OTHER 46432F842 265,311 3,554,473 SH   DFND 5 36,028 0 3,518,445
ISHARES CORE 1 5 YEAR USD BOND OTHER 46432F859 71 1,403 SH   DFND 1 1,403 0 0
ISHARES IBONDS MAR 2023TM ETF OTHER 46432FAN7 38 1,531 SH   DFND 1 1,531 0 0
ISHARES IBONDS MAR 2023 TERM C OTHER 46432FAZ0 8,709 325,387 SH   DFND 1 312,187 0 13,200
ISHARES IBONDS MAR 2023 TERM C OTHER 46432FAZ0 196 7,320 SH   OTR 1 7,320 0 0
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 714,801 11,941,218 SH   DFND 1 11,840,626 0 100,592
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 96,198 1,607,035 SH   OTR 1 1,583,552 15,702 7,781
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 198,043 3,308,347 SH   DFND 5 74,284 0 3,234,063
ISHARES MSCI TAIWAN ETF OTHER 46434G772 13 200 SH   DFND 1 200 0 0
ISHARES MSCI TAIWAN ETF OTHER 46434G772 61 913 SH   OTR 1 913 0 0
ISHARES MSCI SINGAPORE ETF OTHER 46434G780 35 1,625 SH   OTR 1 1,625 0 0
ISHARES MSCI JAPAN ETF OTHER 46434G822 1,351 20,169 SH   DFND 1 17,669 0 2,500
ISHARES MSCI JAPAN ETF OTHER 46434G822 1,787 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 14,126 355,373 SH   DFND 1 349,129 0 6,244
ISHARES ESG AWARE MSCI EM ETF OTHER 46434G863 3,342 84,077 SH   OTR 1 83,717 0 360
ISHARES MSCI EM ESG SELECT OTHER 46434G863 8 213 SH   DFND 5 213 0 0
ISHARES ESG AWARE MSCI EM ETF OTHER 46434G863 3,940 99,118 SH   DFND 6 99,118 0 0
ISHARES MSCI INTL MULTIFACTOR OTHER 46434V274 64 2,225 SH   DFND 1 2,225 0 0
ISHARES EXPONENTIAL TECHNOLOGI OTHER 46434V381 25 373 SH   DFND 1 373 0 0
ISHARES EXPONENTIAL TECHNOLOGI OTHER 46434V381 23 350 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 13 298 SH   DFND 5 298 0 0
ISHARES MSCI INTL MOMENTUM ETF OTHER 46434V449 3 76 SH   DFND 1 76 0 0
ISHARES MSCI INTL QUALITY FACT OTHER 46434V456 86 2,172 SH   DFND 1 2,172 0 0
ISHARES MSCL INTL DEVELPD QLTY OTHER 46434V456 9 237 SH   DFND 5 237 0 0
ISHARES MSCI ACWI LOW CARBON E OTHER 46434V464 154 885 SH   DFND 1 885 0 0
ISHARES CORE TOTAL USD BOND ET OTHER 46434V613 164 3,098 SH   DFND 1 3,098 0 0
ISHARES CORE DIVIDEND GROWTH E OTHER 46434V621 3,807 68,502 SH   DFND 1 68,502 0 0
ISHARES CORE DIVIDEND GROWTH OTHER 46434V621 1,405 25,277 SH   DFND 5 1,351 0 23,926
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V639 1,015 26,969 SH   DFND 1 26,969 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V639 111 2,946 SH   OTR 1 2,946 0 0
ISHARES GLOBAL REIT ETF OTHER 46434V647 565 18,453 SH   OTR 1 18,453 0 0
ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696 523 8,188 SH   DFND 1 8,188 0 0
ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696 224 3,502 SH   OTR 1 3,502 0 0
ISHARES CORE MSCI EUROPE ETF OTHER 46434V738 9,215 158,446 SH   DFND 1 158,446 0 0
ISHARES CORE MSCI EUROPE ETF OTHER 46434V738 735 12,632 SH   OTR 1 12,632 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V803 38,515 1,090,143 SH   DFND 1 1,089,725 0 418
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V803 6,509 184,243 SH   OTR 1 180,233 3,260 750
ISHARES CURRENCY HEDGED MSCI OTHER 46434V803 28 788 SH   DFND 5 0 0 788
BLACKROCK ULTRA SHORT TERM BON OTHER 46434V878 572 11,360 SH   DFND 1 0 0 11,360
BLACKROCK ULTRA SHORT TERM BON OTHER 46434V878 10 200 SH   OTR 1 0 200 0
ISHARES LIQUIDITY INCOME OTHER 46434V878 1 26 SH   DFND 5 0 0 26
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V886 3,125 78,834 SH   DFND 1 78,834 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V886 222 5,593 SH   OTR 1 5,593 0 0
ISHARES IBONDS DEC 2023 TERM C OTHER 46434VAX8 38,806 1,511,741 SH   DFND 1 1,488,652 0 23,089
ISHARES IBONDS DEC 2023 TERM C OTHER 46434VAX8 3,386 131,898 SH   OTR 1 131,898 0 0
ISHARES IBONDS DEC 2023 CORP OTHER 46434VAX8 15 572 SH   DFND 5 0 0 572
ISHARES IBONDS DEC 2022 TERM C OTHER 46434VBA7 42,033 1,671,975 SH   DFND 1 1,656,010 0 15,965
ISHARES IBONDS DEC 2022 TERM C OTHER 46434VBA7 3,092 122,973 SH   OTR 1 121,203 470 1,300
ISHARES IBONDS DEC 2025 TERM C OTHER 46434VBD1 25,471 964,096 SH   DFND 1 954,714 0 9,382
ISHARES IBONDS DEC 2025 TERM C OTHER 46434VBD1 3,389 128,286 SH   OTR 1 128,286 0 0
ISHARES IBONDS DEC 2025 CORP OTHER 46434VBD1 15 553 SH   DFND 5 0 0 553
ISHARES IBONDS DEC 2024 TERM C OTHER 46434VBG4 34,913 1,346,419 SH   DFND 1 1,326,685 0 19,734
ISHARES IBONDS DEC 2024 TERM C OTHER 46434VBG4 3,734 143,998 SH   OTR 1 143,998 0 0
ISHARES IBONDS DEC 2024 CORP OTHER 46434VBG4 15 567 SH   DFND 5 0 0 567
ISHARES EDGE HIGH YIELD OTHER 46435G250 274 5,331 SH   DFND 5 5,331 0 0
ISHARES RUSSELL 2500 ETF OTHER 46435G268 9,211 138,767 SH   DFND 1 135,045 0 3,722
ISHARES RUSSELL 2500 ETF OTHER 46435G268 187 2,821 SH   OTR 1 2,547 0 274
ISHARES DEC 2023 MUNI BD ETF OTHER 46435G318 14,955 577,030 SH   DFND 1 577,030 0 0
ISHARES DEC 2023 MUNI BD ETF OTHER 46435G318 1,741 67,193 SH   OTR 1 63,693 0 3,500
ISHARES CORE MSCI INTERNATIONA OTHER 46435G326 439 6,494 SH   DFND 1 6,494 0 0
ISHARES MSCI UNITED KINGDOM ET OTHER 46435G334 41 1,231 SH   DFND 1 1,231 0 0
ISHARES MORTGAGE REAL ESTATE E OTHER 46435G342 35 1,014 SH   DFND 1 1,014 0 0
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425 136 1,260 SH   DFND 1 1,260 0 0
ISHARES FALLEN ANGELS USD BOND OTHER 46435G474 174 5,800 SH   DFND 1 0 0 5,800
ISHARES US FALLEN ANGELS USD OTHER 46435G474 468 15,630 SH   DFND 5 4,742 0 10,888
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516 22,611 284,558 SH   DFND 1 280,538 0 4,020
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516 3,336 41,993 SH   OTR 1 41,993 0 0
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516 13,944 175,480 SH   DFND 6 175,480 0 0
ISHARES INTERNATIONAL DIVIDEND OTHER 46435G524 2,245 33,118 SH   DFND 1 33,118 0 0
ISHARES MSCI GLOBAL IMPACT ETF OTHER 46435G532 57 630 SH   DFND 1 630 0 0
ISHARES IBONDS DEC 2022 TERM E OTHER 46435G755 22,173 850,830 SH   DFND 1 850,830 0 0
ISHARES IBONDS DEC 2022 TERM E OTHER 46435G755 4,158 159,573 SH   OTR 1 151,053 0 8,520
ISHARES IBONDS DEC 2026 TERM C OTHER 46435GAA0 15,364 589,331 SH   DFND 1 589,331 0 0
ISHARES IBONDS DEC 2026 TERM C OTHER 46435GAA0 2,082 79,869 SH   OTR 1 79,869 0 0
ISHARES CYBERSECURITY AND TECH OTHER 46435U135 6 140 SH   OTR 1 140 0 0
ISHARES IBONDS DEC 2026 TERM E OTHER 46435U259 2,634 98,020 SH   DFND 1 96,020 0 2,000
ISHARES IBONDS DEC 2026 TERM E OTHER 46435U259 403 14,991 SH   OTR 1 13,991 0 1,000
ISHARES IBONDS DEC 2027 TERM E OTHER 46435U283 4,709 174,174 SH   DFND 1 172,174 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 2,948 108,206 SH   DFND 1 106,206 0 2,000
ISHARES IBONDS DEC 2028 TERM E OTHER 46435U325 432 15,842 SH   OTR 1 15,842 0 0
ISHARES SELF DRIVING EV AND TE OTHER 46435U366 217 4,000 SH   DFND 1 4,000 0 0
ISHARES IBONDS DEC 2025 TERM E OTHER 46435U432 7,538 270,542 SH   DFND 1 268,542 0 2,000
ISHARES IBONDS DEC 2025 TERM E OTHER 46435U432 530 19,020 SH   OTR 1 15,559 0 3,461
ISHARES IBONDS DEC 2028 TERM C OTHER 46435U515 6,206 219,329 SH   DFND 1 219,329 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 18 325 SH   DFND 1 325 0 0
ISHARES ROBOTICS AND ARTFCL ET OTHER 46435U556 92 2,216 SH   DFND 1 2,216 0 0
ISHARES ESG AWARE MSCI USA SMA OTHER 46435U663 8 205 SH   DFND 1 205 0 0
ISHARES ESG AWARE MSCI USA SMA OTHER 46435U663 83 2,068 SH   DFND 6 2,068 0 0
ISHARES IBONDS DEC 2024 TERM E OTHER 46435U697 8,242 307,345 SH   DFND 1 307,345 0 0
ISHARES IBONDS DEC 2024 TERM E OTHER 46435U697 535 19,947 SH   OTR 1 19,947 0 0
ISHARES BROAD USD HIGH YIELD C OTHER 46435U853 16,871 409,583 SH   DFND 1 409,583 0 0
ISHARES BROAD USD HIGH YIELD OTHER 46435U853 130 3,164 SH   DFND 5 3,164 0 0
ISHARES IBONDS DEC 2027 TERM C OTHER 46435UAA9 7,825 294,608 SH   DFND 1 294,608 0 0
ISHARES IBONDS DEC 2027 TERM C OTHER 46435UAA9 308 11,600 SH   OTR 1 11,600 0 0
ISHARES TR ETF OTHER 46436E551 45 1,152 SH   DFND 1 1,152 0 0
ISHARES ESG SCREENED S P 500 E OTHER 46436E569 7 204 SH   DFND 1 0 0 204
ISHARES IBONDS DEC 2030 TERM E OTHER 46436E726 137 5,475 SH   DFND 1 5,475 0 0
ISHARES IBONDS DEC 2030 TERM E OTHER 46436E726 595 23,700 SH   OTR 1 23,700 0 0
ISHARES ESG ADVANCED MSCI EM E OTHER 46436E742 26 605 SH   DFND 1 605 0 0
ITEOS THERAPEUTICS INC COMMON STOCK 46565G104 5 115 SH   DFND 1 0 0 115
I3 VERTICALS INC CLASS A COMMON STOCK 46571Y107 110 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 74 2,586 SH   DFND 1 1,053 0 1,533
JBG SMITH PROPERTIES COMMON STOCK 46590V100 1 40 SH   OTR 1 40 0 0
JOYY INC A D R COMMON STOCK 46591M109 146 3,215 SH   DFND 1 839 0 2,376
J P MORGAN CHASE CO COMMON STOCK 46625H100 466,307 2,944,785 SH   DFND 1 2,794,539 0 150,246
J P MORGAN CHASE CO COMMON STOCK 46625H100 133,387 842,361 SH   OTR 1 771,142 28,487 42,732
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,687 10,650 SH   DFND 5 10,650 0 0
J P MORGAN CHASE CO COMMON STOCK 46625H100 11 18 SH Put DFND 1 18 0 0
J P MORGAN CHASE CO COMMON STOCK 46625H100 15 25 SH Put OTR 1 25 0 0
JPMORGAN ALERIAN MLP INDEX OTHER 46625H365 14 760 SH   DFND 5 0 0 760
JPMORGAN BETABUILDERS EUROPE E OTHER 46641Q191 199 3,327 SH   DFND 1 3,327 0 0
JPMORGAN BETABUILDERS EUROPE OTHER 46641Q191 2 33 SH   DFND 5 0 0 33
JPMORGAN BETABUILDERS JAPAN ET OTHER 46641Q217 246 4,473 SH   DFND 1 4,357 0 116
JPMORGAN BETABUILDERS JAPAN OTHER 46641Q217 1 23 SH   DFND 5 0 0 23
JPMORGAN BETABUILDERS CANADA E OTHER 46641Q225 115 1,705 SH   DFND 1 1,705 0 0
JP MORGAN BETABUILDERS CANADA OTHER 46641Q225 1 10 SH   DFND 5 0 0 10
JPMORGAN BETABUILDERS DEV ASIA OTHER 46641Q233 62 1,139 SH   DFND 1 1,139 0 0
JPM BETABUILDERS DEVELOPED OTHER 46641Q233 1 11 SH   DFND 5 0 0 11
JPMORGAN EQUITY PREMIUM INCOME OTHER 46641Q332 38 605 SH   OTR 1 0 0 605
JPMORGAN ULTRA SHORT MUNICIPAL OTHER 46641Q654 38 750 SH   DFND 1 0 0 750
JPMORGAN ULTRA SHORT INCOME ET OTHER 46641Q837 1,940 38,439 SH   DFND 1 6,139 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 5 121 SH   DFND 1 19 0 102
JACKSON FINANCIAL INC COM CL A COMMON STOCK 46817M107 2 39 SH   OTR 1 0 37 2
JAMES HARDIE INDS PLC SPON A D COMMON STOCK 47030M106 848 20,849 SH   DFND 1 6,599 0 14,250
JAMES HARDIE INDS PLC SPON A D COMMON STOCK 47030M106 42 1,015 SH   OTR 1 265 324 426
JAMES HARDIE INDUSTRIES PLC COMMON STOCK 47030M106 1 29 SH   DFND 5 29 0 0
JAMF HLDG CORP COM COMMON STOCK 47074L105 2 60 SH   DFND 1 60 0 0
JAMF HLDG CORP COM COMMON STOCK 47074L105 47 1,245 SH   OTR 1 750 495 0
JANUS SMALL CAP GROWTH ALPHA OTHER 47103U100 36 547 SH   DFND 5 0 0 547
JANUS HENDERSON OTHER 47103U852 1 20 SH   DFND 5 20 0 0
JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 8 1,000 SH   DFND 1 1,000 0 0
JD COM INC A D R COMMON STOCK 47215P106 2,277 32,479 SH   DFND 1 25,817 0 6,662
JD COM INC A D R COMMON STOCK 47215P106 191 2,724 SH   OTR 1 2,653 31 40
JD COM INC A D R COMMON STOCK 47215P106 45 50 SH Call DFND 1 50 0 0
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 789 20,316 SH   DFND 1 13,296 0 7,020
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 151 3,888 SH   OTR 1 3,888 0 0
JELD WEN HOLDING INC COMMON STOCK 47580P103 230 8,734 SH   DFND 1 8,586 0 148
JELD WEN HOLDING INC COMMON STOCK 47580P103 119 4,496 SH   OTR 1 4,496 0 0
JEWETT CAMERON TRADING LTD COMMON STOCK 47733C207 3 350 SH   DFND 1 350 0 0
JINKOSOLAR HOLDING CO A D R COMMON STOCK 47759T100 100 2,182 SH   DFND 1 1,001 0 1,181
JHANCOCK MULTIFACTOR EM MKTS E OTHER 47804J834 12 402 SH   DFND 1 402 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 175 651 SH   DFND 1 166 0 485
JONES LANG LASALLE INC COMMON STOCK 48020Q107 25 91 SH   OTR 1 0 0 91
JONES LANG LASALLE INC COMMON STOCK 48020Q107 50 186 SH   DFND 5 186 0 0
ZIFF DAVIS INC COMMON STOCK 48123V102 596 5,374 SH   DFND 1 5,128 0 246
ZIFF DAVIS INC COMMON STOCK 48123V102 72 644 SH   OTR 1 95 549 0
ZIFF DAVIS INC COMMON STOCK 48123V102 0 3 SH   DFND 5 3 0 0
JUMIA TECHNOLOGIES AG A D R COMMON STOCK 48138M105 22 1,917 SH   DFND 1 1,416 0 501
JUMIA TECHNOLOGIES AG A D R COMMON STOCK 48138M105 15 1,282 SH   OTR 1 52 1,230 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 916 25,675 SH   DFND 1 18,556 0 7,119
JUNIPER NETWORKS INC COMMON STOCK 48203R104 113 3,150 SH   OTR 1 2,743 0 407
JUNIPER NETWORKS INC COMMON STOCK 48203R104 3 72 SH   DFND 5 72 0 0
JUST EAT TAKEAWAY COM N V G D COMMON STOCK 48214T305 239 22,225 SH   DFND 1 12,924 0 9,301
JUST EAT TAKEAWAY COM N V G D COMMON STOCK 48214T305 21 1,925 SH   OTR 1 1,340 585 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 33 2,060 SH   DFND 1 1,930 0 130
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 13 864 SH   OTR 1 864 0 0
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 990 21,453 SH   DFND 1 4,722 0 16,731
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 6 123 SH   OTR 1 0 69 54
KB FINANCIAL GROUP INC COMMON STOCK 48241A105 1 30 SH   DFND 5 30 0 0
KBR INC COMMON STOCK 48242W106 47 995 SH   DFND 1 803 0 192
KKR REAL ESTATE FINANCE TRUS COMMON STOCK 48251K100 27 1,283 SH   DFND 1 242 0 1,041
KKR REAL ESTATE FINANCE TRUS COMMON STOCK 48251K100 1 51 SH   OTR 1 0 51 0
KKR CO INC A COMMON STOCK 48251W104 96 1,290 SH   DFND 1 1,290 0 0
KKR CO INC A COMMON STOCK 48251W104 298 4,000 SH   OTR 1 4,000 0 0
KT CORP SP A D R COMMON STOCK 48268K101 5,344 425,123 SH   DFND 1 425,122 0 1
KT CORP SP A D R COMMON STOCK 48268K101 1,209 96,140 SH   OTR 1 95,333 807 0
KT CORP COMMON STOCK 48268K101 20 1,582 SH   DFND 5 1,582 0 0
KADANT INC COMMON STOCK 48282T104 339 1,468 SH   DFND 1 1,413 0 55
KADANT INC COMMON STOCK 48282T104 173 752 SH   OTR 1 291 461 0
KARUNA THERAPEUTICS INC COMMON STOCK 48576A100 73 556 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 17 2,642 SH   DFND 1 839 0 1,803
KARYOPHARM THERAPEUTICS INC COMMON STOCK 48576U106 1 116 SH   OTR 1 116 0 0
K B HOME COMMON STOCK 48666K109 1,461 32,659 SH   DFND 1 28,505 0 4,154
K B HOME COMMON STOCK 48666K109 138 3,096 SH   OTR 1 2,600 0 496
KB HOME COMMON STOCK 48666K109 8 188 SH   DFND 5 188 0 0
KEARNY FINANCIAL CORP MD COMMON STOCK 48716P108 138 10,401 SH   DFND 1 742 0 9,659
KEURIG DR PEPPER INC COMMON STOCK 49271V100 2,099 56,962 SH   DFND 1 49,643 0 7,319
KEURIG DR PEPPER INC COMMON STOCK 49271V100 767 20,803 SH   OTR 1 7,816 43 12,944
KEURIG DR PEPPER INC COMMON STOCK 49271V100 81 2,203 SH   DFND 5 2,203 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 13,098 63,423 SH   DFND 1 59,631 0 3,792
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 5,114 24,766 SH   OTR 1 20,195 4,053 518
KEYSIGHT TECHNOLOGIES COMMON STOCK 49338L103 373 1,808 SH   DFND 5 1,651 0 157
KILROY RLTY CORP COMMON STOCK 49427F108 88 1,321 SH   DFND 1 473 0 848
KILROY RLTY CORP COMMON STOCK 49427F108 46 701 SH   OTR 1 0 0 701
KIMBALL ELECTRONICS INC COMMON STOCK 49428J109 7 337 SH   DFND 1 274 0 63
KIMCO REALTY CORP COMMON STOCK 49446R109 2,926 118,694 SH   DFND 1 14,416 0 104,278
KIMCO REALTY CORP COMMON STOCK 49446R109 114 4,614 SH   OTR 1 1,754 0 2,860
KIMCO REALTY CORP COMMON STOCK 49446R109 33 1,320 SH   DFND 5 1,320 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 1,953 123,144 SH   DFND 1 103,691 0 19,453
KINDER MORGAN INC COMMON STOCK 49456B101 450 28,343 SH   OTR 1 24,399 500 3,444
KINDER MORGAN INC COMMON STOCK 49456B101 6 398 SH   DFND 5 398 0 0
KINGSOFT CLOUD HLDGS LTD A D R COMMON STOCK 49639K101 15 935 SH   DFND 1 935 0 0
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 432 1,813 SH   DFND 1 28 0 1,785
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 10 42 SH   OTR 1 0 42 0
KINSALE CAPITAL GROUP COMMON STOCK 49714P108 72 304 SH   DFND 5 304 0 0
KIORA PHARMACEUTICALS INC COMMON STOCK 49721T101 4 2,710 SH   OTR 1 2,710 0 0
KITE REALTY GROUP TRUST COMMON STOCK 49803T300 1,183 54,296 SH   DFND 1 49,064 0 5,232
KITE REALTY GROUP TRUST COMMON STOCK 49803T300 343 15,752 SH   OTR 1 11,384 4,134 234
KITE REALTY GROUP TRUST COMMON STOCK 49803T300 0 21 SH   DFND 5 21 0 0
KNOWLES CORP COMMON STOCK 49926D109 567 24,276 SH   DFND 1 23,878 0 398
KNOWLES CORP COMMON STOCK 49926D109 188 8,053 SH   OTR 1 8,053 0 0
KNOWBE4 INC CL A COMMON STOCK 49926T104 734 32,001 SH   DFND 1 32,001 0 0
KNOWBE4 INC CL A COMMON STOCK 49926T104 202 8,774 SH   OTR 1 8,774 0 0
KODIAK SCIENCES INC COMMON STOCK 50015M109 6 69 SH   DFND 1 0 0 69
KONTOOR BRANDS INC W I COMMON STOCK 50050N103 108 2,108 SH   DFND 1 2,045 0 63
KONTOOR BRANDS INC W I COMMON STOCK 50050N103 49 954 SH   OTR 1 890 13 51
KONTOOR BRANDS INC COMMON STOCK 50050N103 5 102 SH   DFND 5 102 0 0
KOPPERS HLDGS INC COMMON STOCK 50060P106 3 89 SH   DFND 1 0 0 89
KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 1 60 SH   DFND 1 60 0 0
KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 17 856 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 12 782 SH   DFND 1 281 0 501
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 2 146 SH   OTR 1 35 111 0
KRONOS BIO INC COM COMMON STOCK 50107A104 4 262 SH   DFND 1 0 0 262
KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100 889 49,130 SH   DFND 1 45,931 0 3,199
KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100 570 31,536 SH   OTR 1 28,082 843 2,611
LCNB CORPORATION COMMON STOCK 50181P100 13 650 SH   DFND 1 650 0 0
LCNB CORPORATION COMMON STOCK 50181P100 20 1,000 SH   OTR 1 1,000 0 0
LG DISPLAY CO LTD A D R COMMON STOCK 50186V102 1 73 SH   DFND 1 73 0 0
LHC GROUP INC COMMON STOCK 50187A107 1,811 13,198 SH   DFND 1 10,490 0 2,708
LHC GROUP INC COMMON STOCK 50187A107 638 4,650 SH   OTR 1 4,550 100 0
LHC GROUP INC COMMON STOCK 50187A107 15 112 SH   DFND 5 112 0 0
LGI HOMES INC COMMON STOCK 50187T106 87 565 SH   DFND 1 423 0 142
LGI HOMES INC COMMON STOCK 50187T106 55 353 SH   OTR 1 353 0 0
LGI HOMES INC COMMON STOCK 50187T106 9 59 SH   DFND 5 59 0 0
LCI INDUSTRIES COMMON STOCK 50189K103 830 5,330 SH   DFND 1 5,326 0 4
LCI INDUSTRIES COMMON STOCK 50189K103 14 89 SH   OTR 1 48 29 12
LI AUTO INC A D R COMMON STOCK 50202M102 104 3,237 SH   DFND 1 1,068 0 2,169
LI CYCLE HOLDINGS CORP COMMON STOCK 50202P105 31 3,100 SH   DFND 1 3,100 0 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 7,573 47,305 SH   DFND 1 46,008 0 1,297
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 1,399 8,735 SH   OTR 1 8,595 71 69
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 20 125 SH   DFND 5 125 0 0
L S I INDUSTRIES INC COMMON STOCK 50216C108 9 1,366 SH   DFND 1 1,366 0 0
LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 4,598 14,633 SH   DFND 1 12,418 0 2,215
LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 696 2,216 SH   OTR 1 2,123 15 78
LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 66 209 SH   DFND 5 209 0 0
LANDS END INC COMMON STOCK 51509F105 3 159 SH   DFND 1 0 0 159
LATCH INC COM COMMON STOCK 51818V106 9 1,118 SH   DFND 1 1,118 0 0
LATHAM GROUP INC COMMON STOCK 51819L107 4 176 SH   DFND 5 176 0 0
LEAP THERAPEUTICS INC COMMON STOCK 52187K101 20 6,100 SH   OTR 1 6,100 0 0
LEGEND BIOTECH CORP SPONSORED COMMON STOCK 52490G102 3 60 SH   DFND 1 60 0 0
LEGEND BIOTECH CORP SPONSORED COMMON STOCK 52490G102 1 22 SH   OTR 1 22 0 0
LEMONADE INC COM COMMON STOCK 52567D107 358 8,506 SH   DFND 1 8,506 0 0
LENDINGCLUB CORP COMMON STOCK 52603A208 11 444 SH   DFND 1 204 0 240
LENDINGTREE INC COMMON STOCK 52603B107 3 27 SH   DFND 1 22 0 5
LENDINGTREE INC COMMON STOCK 52603B107 2 14 SH   OTR 1 0 0 14
LEVEL ONE BANCORP INC COMMON STOCK 52730D208 20 498 SH   OTR 1 498 0 0
LEVI STRAUSS CO CLASS A COMMON STOCK 52736R102 3 107 SH   DFND 1 0 0 107
LEVI STRAUSS CO CLASS A COMMON STOCK 52736R102 50 2,000 SH   OTR 1 2,000 0 0
LIBERTY OILFIELD SVCS INC COMMON STOCK 53115L104 5 487 SH   DFND 1 392 0 95
LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K504 43 279 SH   DFND 1 249 0 30
LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K504 5 33 SH   OTR 1 0 33 0
LIFE STORAGE STOCK COMMON STOCK 53223X107 2,003 13,076 SH   DFND 1 11,905 0 1,171
LIFE STORAGE STOCK COMMON STOCK 53223X107 118 772 SH   OTR 1 637 34 101
LIGHTBRIDGE CORP COMMON STOCK 53224K302 3 500 SH   DFND 1 500 0 0
LIGHTNING EMOTORS INC COMMON STOCK 53228T101 130 21,706 SH   DFND 1 21,706 0 0
LIGHTSPEED COMM INC COMMON STOCK 53229C107 1 36 SH   DFND 1 36 0 0
LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 2 566 SH   DFND 1 0 0 566
LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 6 1,851 SH   OTR 1 0 0 1,851
LIQUIDITY SERVICES INC COMMON STOCK 53635B107 1 33 SH   DFND 1 0 0 33
LIQUIDITY SERVICES INC COMMON STOCK 53635B107 21 941 SH   OTR 1 0 941 0
HORIZON KINETICS INFLATION ETF OTHER 53656F623 6 199 SH   DFND 1 0 0 199
LITHIUM AMERICAS CORP COMMON STOCK 53680Q207 9 321 SH   DFND 1 175 0 146
LITHIUM AMERICAS CORP COMMON STOCK 53680Q207 30 1,045 SH   OTR 1 0 45 1,000
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105 274 3,142 SH   DFND 1 3,113 0 29
LIVENT CORP COMMON STOCK 53814L108 197 8,062 SH   DFND 1 6,314 0 1,748
LIVENT CORP COMMON STOCK 53814L108 156 6,388 SH   OTR 1 5,643 273 472
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 234 4,880 SH   DFND 1 3,493 0 1,387
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 5 112 SH   OTR 1 112 0 0
LIVEVOX HOLDING INC COM CL A COMMON STOCK 53838L100 16 3,015 SH   DFND 1 3,015 0 0
LIVEVOX HOLDING INC COM CL A COMMON STOCK 53838L100 6 1,134 SH   OTR 1 1,134 0 0
LOGICBIO THERAPEUTICS INC COMMON STOCK 54142F102 5 2,000 SH   DFND 1 2,000 0 0
THE LOVESAV CO COMMON STOCK 54738L109 3 47 SH   DFND 1 47 0 0
THE LOVESAV CO COMMON STOCK 54738L109 2 27 SH   OTR 1 0 0 27
LOYALTY VENTURES INC COMMON STOCK 54911Q107 73 2,424 SH   DFND 1 1,877 0 547
LOYALTY VENTURES INC COMMON STOCK 54911Q107 3 94 SH   OTR 1 32 62 0
LUFAX HOLDING LTD A D R COMMON STOCK 54975P102 50 8,795 SH   DFND 1 8,795 0 0
LUMBER LIQUIDATORS HOLDINGS COMMON STOCK 55003T107 3 160 SH   DFND 1 0 0 160
LUMENTUM HOLDINGS INC W I COMMON STOCK 55024U109 138 1,306 SH   DFND 1 980 0 326
LUMENTUM HOLDINGS INC W I COMMON STOCK 55024U109 34 320 SH   OTR 1 0 0 320
LYFT INC A COMMON STOCK 55087P104 188 4,398 SH   DFND 1 1,971 0 2,427
LYFT INC A COMMON STOCK 55087P104 21 499 SH   OTR 1 72 78 349
LYFT INC COMMON STOCK 55087P104 128 3,007 SH   DFND 5 3,007 0 0
LYRA THERAPEUTICS INC COM COMMON STOCK 55234L105 2 500 SH   DFND 1 500 0 0
M T BANK CORP COMMON STOCK 55261F104 703 4,576 SH   DFND 1 3,362 0 1,214
M T BANK CORP COMMON STOCK 55261F104 567 3,695 SH   OTR 1 95 99 3,501
MFA FINANCIAL INC COMMON STOCK 55272X102 12 2,650 SH   OTR 1 0 0 2,650
M F S INTER INCOME TR SBI OTHER 55273C107 14 4,028 SH   DFND 1 4,028 0 0
MGE ENERGY INC COMMON STOCK 55277P104 2,727 33,151 SH   DFND 1 33,101 0 50
MGM GROWTH PROPERTIES LLC A COMMON STOCK 55303A105 9 221 SH   DFND 1 221 0 0
MGM GROWTH PROPERTIES LLC COMMON STOCK 55303A105 11 280 SH   DFND 5 280 0 0
MGP INGREDIENTS INC COMMON STOCK 55303J106 33 384 SH   DFND 1 361 0 23
MGP INGREDIENTS INC COMMON STOCK 55303J106 69 810 SH   OTR 1 0 810 0
M / I HOMES INC COMMON STOCK 55305B101 188 3,014 SH   DFND 1 2,403 0 611
M K S INSTRUMENTS INC COMMON STOCK 55306N104 952 5,466 SH   DFND 1 5,158 0 308
M K S INSTRUMENTS INC COMMON STOCK 55306N104 101 580 SH   OTR 1 339 241 0
MKS INSTRUMENTS INC. COMMON STOCK 55306N104 3 19 SH   DFND 5 19 0 0
MPLX LP COMMON STOCK 55336V100 987 33,347 SH   DFND 1 33,347 0 0
MPLX LP COMMON STOCK 55336V100 429 14,508 SH   OTR 1 8,473 0 6,035
MPLX LP COMMON STOCK 55336V100 9 298 SH   DFND 5 298 0 0
MRC GLOBAL INC COMMON STOCK 55345K103 3 438 SH   DFND 1 353 0 85
MRC GLOBAL INC COMMON STOCK 55345K103 1 213 SH   OTR 1 0 0 213
MSCI INC COMMON STOCK 55354G100 3,776 6,163 SH   DFND 1 4,934 0 1,229
MSCI INC COMMON STOCK 55354G100 670 1,093 SH   OTR 1 664 89 340
MSCI INC COMMON STOCK 55354G100 894 1,457 SH   DFND 5 1,457 0 0
MYR GROUP INC DELAWARE COMMON STOCK 55405W104 27 244 SH   DFND 1 110 0 134
MYR GROUP INC DELAWARE COMMON STOCK 55405W104 10 91 SH   OTR 1 0 0 91
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK 55405Y100 1,724 22,020 SH   DFND 1 22,020 0 0
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK 55405Y100 165 2,109 SH   OTR 1 2,109 0 0
MACQUARIE FIRST TR GLOBAL OTHER 55607W100 17 1,750 SH   DFND 1 0 0 1,750
MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 2 520 SH   DFND 1 520 0 0
MACYS INC COMMON STOCK 55616P104 213 8,104 SH   DFND 1 3,330 0 4,774
MACYS INC COMMON STOCK 55616P104 242 9,228 SH   OTR 1 8,425 803 0
MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103 60 343 SH   DFND 1 191 0 152
MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103 1 5 SH   OTR 1 5 0 0
MADISON SQUARE GRDN ENTERTNMNT COMMON STOCK 55826T102 40 579 SH   DFND 1 430 0 149
MADISON SQUARE GRDN ENTERTNMNT COMMON STOCK 55826T102 0 5 SH   OTR 1 5 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK 55933J203 4 200 SH   OTR 1 200 0 0
MAGNITE INC COM COMMON STOCK 55955D100 12 683 SH   DFND 1 307 0 376
MAIN STREET CAPITAL CORP CL C COMMON STOCK 56035L104 12 261 SH   DFND 1 220 0 41
MAINSTAY DEFTERM MUNI OPPS COM OTHER 56064K100 64 2,925 SH   DFND 1 2,925 0 0
MAIN ST BANCSHS COMMON STOCK 56064Y100 49 2,000 SH   OTR 1 2,000 0 0
MALIBU BOATS INC A COMMON STOCK 56117J100 55 803 SH   DFND 1 803 0 0
MALIBU BOATS INC A COMMON STOCK 56117J100 50 727 SH   OTR 1 200 527 0
MANNKIND CORP COMMON STOCK 56400P706 41 9,305 SH   DFND 1 9,305 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 174 1,787 SH   DFND 1 766 0 1,021
MANPOWERGROUP INC COMMON STOCK 56418H100 31 323 SH   OTR 1 52 0 271
MANPOWERGROUP INC COMMON STOCK 56418H100 3 26 SH   DFND 5 26 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,518 79,611 SH   DFND 1 19,069 0 60,542
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 103 5,397 SH   OTR 1 4,538 159 700
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 182,327 2,849,298 SH   DFND 1 2,819,894 0 29,404
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 28,099 439,116 SH   OTR 1 424,440 9,291 5,385
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 826 12,906 SH   DFND 5 12,906 0 0
MARAVAI LIFESCIENCES HLDGS INC COMMON STOCK 56600D107 1 30 SH   DFND 1 30 0 0
MARAVAI LIFESCIENCES HOLDINGS COMMON STOCK 56600D107 5 127 SH   DFND 5 127 0 0
MARKER THERAPEUTICS INC COMMON STOCK 57055L107 5 5,000 SH   DFND 1 5,000 0 0
MARKER THERAPEUTICS INC COMMON STOCK 57055L107 8 8,390 SH   OTR 1 8,390 0 0
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 5,687 13,828 SH   DFND 1 12,043 0 1,785
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 1,030 2,505 SH   OTR 1 1,227 1,271 7
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 1 3 SH   DFND 5 3 0 0
MARKFORGED HLDG CORP COMMON STOCK 57064N102 1 200 SH   DFND 1 200 0 0
MARQETA INC CLASS A COM COMMON STOCK 57142B104 1,288 75,000 SH   DFND 1 75,000 0 0
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 461 2,726 SH   DFND 1 2,547 0 179
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 89 529 SH   OTR 1 163 358 8
MASTERCARD INC COMMON STOCK 57636Q104 278,204 774,253 SH   DFND 1 745,588 0 28,665
MASTERCARD INC COMMON STOCK 57636Q104 57,635 160,400 SH   OTR 1 138,338 5,490 16,572
MASTERCARD INC COMMON STOCK 57636Q104 1,856 5,159 SH   DFND 5 4,244 0 915
MASTERCARD INC COMMON STOCK 57636Q104 2 4 SH Put DFND 1 4 0 0
MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK 57637H103 2 70 SH   DFND 1 50 0 20
MATCH GROUP INC NEW COMMON STOCK 57667L107 97,800 739,504 SH   DFND 1 733,595 0 5,909
MATCH GROUP INC NEW COMMON STOCK 57667L107 8,148 61,611 SH   OTR 1 59,139 1,418 1,054
MATCH GROUP INC COMMON STOCK 57667L107 1,248 9,438 SH   DFND 5 7,427 0 2,011
MATERIALISE NV A D R COMMON STOCK 57667T100 22 913 SH   DFND 1 440 0 473
MATERIALISE NV A D R COMMON STOCK 57667T100 9 372 SH   OTR 1 334 38 0
MATSON INC COMMON STOCK 57686G105 22 244 SH   DFND 1 184 0 60
MATSON INC COMMON STOCK 57686G105 63 700 SH   OTR 1 0 0 700
MAXLINEAR INC CLASS A COMMON STOCK 57776J100 1,361 18,037 SH   DFND 1 17,540 0 497
MAXLINEAR INC CLASS A COMMON STOCK 57776J100 170 2,261 SH   OTR 1 2,261 0 0
MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105 65 2,190 SH   DFND 1 1,890 0 300
MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105 5 179 SH   OTR 1 179 0 0
MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105 0 5 SH   DFND 5 5 0 0
MCEWEN MINING INC COMMON STOCK 58039P107 0 400 SH   DFND 1 400 0 0
MCKESSON CORPORATION COMMON STOCK 58155Q103 17,537 70,546 SH   DFND 1 68,344 0 2,202
MCKESSON CORPORATION COMMON STOCK 58155Q103 7,818 31,454 SH   OTR 1 30,719 138 597
MCKESSON CORP COMMON STOCK 58155Q103 83 332 SH   DFND 5 232 0 100
MYOS RENS TECHNOLOGY INC COMMON STOCK 58406B103 18 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 246 15,941 SH   DFND 1 15,691 0 250
MEDIAALPHA INC CL A COMMON STOCK 58450V104 41 2,655 SH   OTR 1 1,995 660 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 785 33,257 SH   DFND 1 29,466 0 3,791
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 38 1,584 SH   OTR 1 1,472 0 112
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 1 32 SH   DFND 5 32 0 0
MEDIFAST INC COMMON STOCK 58470H101 22 103 SH   DFND 1 50 0 53
MEDIFAST INC COMMON STOCK 58470H101 10 48 SH   OTR 1 0 0 48
MEDNAX INC COMMON STOCK 58502B106 44 1,621 SH   DFND 1 650 0 971
MEDNAX INC COMMON STOCK 58502B106 11 422 SH   OTR 1 362 0 60
MEDNAX INC COMMON STOCK 58502B106 0 5 SH   DFND 5 5 0 0
MEDPACE HLDGS INC COMMON STOCK 58506Q109 850 3,903 SH   DFND 1 3,504 0 399
MEDPACE HLDGS INC COMMON STOCK 58506Q109 132 605 SH   OTR 1 583 22 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 9 43 SH   DFND 5 43 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 15,106 11,203 SH   DFND 1 11,063 0 140
MERCADOLIBRE INC COMMON STOCK 58733R102 1,420 1,053 SH   OTR 1 1,039 14 0
MERCADOLIBRE INC COMMON STOCK 58733R102 133 99 SH   DFND 5 99 0 0
MERCK CO INC COMMON STOCK 58933Y105 95,096 1,240,812 SH   DFND 1 1,092,591 0 148,221
MERCK CO INC COMMON STOCK 58933Y105 50,722 661,828 SH   OTR 1 581,678 13,509 66,641
MERCK & COMPANY INC COMMON STOCK 58933Y105 619 8,068 SH   DFND 5 8,068 0 0
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 156 1,281 SH   DFND 1 1,137 0 144
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 16 128 SH   OTR 1 0 0 128
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 1 6 SH   DFND 5 6 0 0
MERITOR INC COMMON STOCK 59001K100 20 788 SH   DFND 1 533 0 255
MESA LABS INC COMMON STOCK 59064R109 3,051 9,300 SH   DFND 1 9,292 0 8
MESA LABS INC COMMON STOCK 59064R109 712 2,170 SH   OTR 1 1,319 6 845
METHANEX CORP COMMON STOCK 59151K108 170 4,299 SH   DFND 1 1,907 0 2,392
METHANEX CORP COMMON STOCK 59151K108 6 150 SH   OTR 1 150 0 0
METLIFE INC COMMON STOCK 59156R108 5,867 93,886 SH   DFND 1 63,564 0 30,322
METLIFE INC COMMON STOCK 59156R108 753 12,053 SH   OTR 1 6,624 1,414 4,015
METLIFE INC COMMON STOCK 59156R108 40 646 SH   DFND 5 646 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 2,039 8,888 SH   DFND 1 2,710 0 6,178
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 56 242 SH   OTR 1 73 69 100
MID-AMERICA APARTMENT COMM COMMON STOCK 59522J103 12 53 SH   DFND 5 53 0 0
MILESTONE SCIENTIFIC INC COMMON STOCK 59935P209 19 9,000 SH   OTR 1 9,000 0 0
MIND MEDICINE MINDMED INC COMMON STOCK 60255C109 3 2,000 SH   OTR 1 2,000 0 0
MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 56 376 SH   DFND 1 222 0 154
MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 7 44 SH   OTR 1 33 11 0
MIROMATRIX MED INC COM COMMON STOCK 60471P108 47 10,000 SH   DFND 1 10,000 0 0
MISSION PRODUCE INC COMMON STOCK 60510V108 1 83 SH   DFND 1 83 0 0
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 2,267 888,799 SH   DFND 1 828,516 0 60,283
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 409 160,146 SH   OTR 1 158,047 2,099 0
MIZUHO FINANCIAL GROUP COMMON STOCK 60687Y109 2 892 SH   DFND 5 892 0 0
MODERNA INC COMMON STOCK 60770K107 2,808 11,058 SH   DFND 1 6,567 0 4,491
MODERNA INC COMMON STOCK 60770K107 554 2,177 SH   OTR 1 1,037 294 846
MODERNA INC COMMON STOCK 60770K107 4 16 SH   DFND 5 16 0 0
MODIVCARE INC COMMON STOCK 60783X104 9 60 SH   DFND 1 0 0 60
MOELIS CO COMMON STOCK 60786M105 330 5,273 SH   DFND 1 5,218 0 55
MOELIS CO COMMON STOCK 60786M105 80 1,280 SH   OTR 1 1,280 0 0
MOELIS & CO COMMON STOCK 60786M105 14 228 SH   DFND 5 228 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 379 1,191 SH   DFND 1 911 0 280
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 387 1,218 SH   OTR 1 0 52 1,166
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 96 302 SH   DFND 5 302 0 0
MOLSON COORS BEVERAGE COMPANY COMMON STOCK 60871R209 101 2,180 SH   DFND 1 704 0 1,476
MOLSON COORS BEVERAGE COMPANY COMMON STOCK 60871R209 21 451 SH   OTR 1 319 0 132
MOMENTIVE GLOBAL INC COM COMMON STOCK 60878Y108 3 132 SH   DFND 1 0 0 132
MOMENTIVE GLOBAL INC COMMON STOCK 60878Y108 3 153 SH   DFND 5 153 0 0
MONEYGRAM INTL INC COMMON STOCK 60935Y208 3 386 SH   DFND 1 0 0 386
MONGODB INC COMMON STOCK 60937P106 581 1,098 SH   DFND 1 323 0 775
MONGODB INC COMMON STOCK 60937P106 500 945 SH   OTR 1 528 20 397
MONGODB INC COMMON STOCK 60937P106 2 3 SH   DFND 5 3 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 6,294 65,528 SH   DFND 1 59,098 0 6,430
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 3,542 36,871 SH   OTR 1 30,864 223 5,784
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 595 6,192 SH   DFND 5 6,192 0 0
MOSAIC CO THE COMMON STOCK 61945C103 345 8,789 SH   DFND 1 3,684 0 5,105
MOSAIC CO THE COMMON STOCK 61945C103 349 8,880 SH   OTR 1 1,460 226 7,194
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 34 1,234 SH   DFND 1 1,224 0 10
MYRIAD GENETICS INC COMMON STOCK 62855J104 68 2,468 SH   OTR 1 0 2,406 62
NIO INC A D R COMMON STOCK 62914V106 472 14,901 SH   DFND 1 11,220 0 3,681
NIO INC A D R COMMON STOCK 62914V106 19 600 SH   OTR 1 600 0 0
NGM BIOPHARMACEUTICALS INC COMMON STOCK 62921N105 5 309 SH   DFND 1 0 0 309
NVR INC COMMON STOCK 62944T105 668 113 SH   DFND 1 74 0 39
NVR INC COMMON STOCK 62944T105 30 5 SH   OTR 1 0 1 4
NV5 GLOBAL INC COMMON STOCK 62945V109 14 104 SH   DFND 1 60 0 44
NOV INC COMMON STOCK 62955J103 433 31,955 SH   DFND 1 23,605 0 8,350
NOV INC COMMON STOCK 62955J103 88 6,474 SH   OTR 1 5,282 0 1,192
NOV INC COMMON STOCK 62955J103 5 340 SH   DFND 5 340 0 0
NANO DIMENSION LTD A D R COMMON STOCK 63008G203 6 1,700 SH   DFND 1 1,700 0 0
NANOSTRING TECHNOLOGIES INC COMMON STOCK 63009R109 196 4,645 SH   DFND 1 4,645 0 0
NANOSTRING TECHNOLOGIES INC COMMON STOCK 63009R109 34 814 SH   OTR 1 814 0 0
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 79 1,374 SH   DFND 1 1,287 0 87
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 1 13 SH   OTR 1 13 0 0
NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 477 9,948 SH   DFND 1 9,830 0 118
NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 84 1,753 SH   OTR 1 1,384 369 0
NATURA CO HOLDING ADR W I A D COMMON STOCK 63884N108 83 8,892 SH   DFND 1 4,110 0 4,782
NATUZZI SPA SP ADR COMMON STOCK 63905A200 56 3,500 SH   DFND 1 3,500 0 0
NAVIENT CORP W D COMMON STOCK 63938C108 233 10,992 SH   DFND 1 5,447 0 5,545
NCINO INC COM COMMON STOCK 63947U107 666 12,141 SH   DFND 1 12,141 0 0
NCINO INC COM COMMON STOCK 63947U107 198 3,612 SH   OTR 1 3,612 0 0
NELNET INC CL A COMMON STOCK 64031N108 32 329 SH   DFND 1 77 0 252
NEOGENOMICS INC COMMON STOCK 64049M209 788 23,080 SH   DFND 1 22,875 0 205
NEOGENOMICS INC COMMON STOCK 64049M209 93 2,713 SH   OTR 1 2,286 427 0
NEOGENOMICS INC COMMON STOCK 64049M209 1 19 SH   DFND 5 19 0 0
NEOPHOTONICS CORP COMMON STOCK 64051T100 23 1,451 SH   DFND 1 1,451 0 0
NETAPP INC COMMON STOCK 64110D104 954 10,377 SH   DFND 1 7,129 0 3,248
NETAPP INC COMMON STOCK 64110D104 659 7,165 SH   OTR 1 90 216 6,859
NETAPP INC COMMON STOCK 64110D104 26 281 SH   DFND 5 281 0 0
NETFLIX COM INC COMMON STOCK 64110L106 30,690 50,942 SH   DFND 1 43,191 0 7,751
NETFLIX COM INC COMMON STOCK 64110L106 6,569 10,904 SH   OTR 1 8,332 426 2,146
NETFLIX INC COMMON STOCK 64110L106 1,242 2,062 SH   DFND 5 2,062 0 0
NETEASE INC A D R COMMON STOCK 64110W102 1,919 18,855 SH   DFND 1 15,318 0 3,537
NETEASE INC A D R COMMON STOCK 64110W102 161 1,575 SH   OTR 1 1,527 16 32
NETEASE INC COMMON STOCK 64110W102 8 77 SH   DFND 5 77 0 0
NETGEAR INC COMMON STOCK 64111Q104 76 2,599 SH   DFND 1 2,599 0 0
NETGEAR INC COMMON STOCK 64111Q104 5 161 SH   OTR 1 0 107 54
NETSCOUT SYS INC COMMON STOCK 64115T104 346 10,473 SH   DFND 1 10,371 0 102
NETSCOUT SYS INC COMMON STOCK 64115T104 108 3,277 SH   OTR 1 3,277 0 0
NETSTREIT CORP COMMON STOCK 64119V303 1 36 SH   DFND 1 0 0 36
NEUBERGER BERMAN INTMD MUNI OTHER 64124P101 437 28,500 SH   DFND 1 28,500 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 1,472 17,286 SH   DFND 1 16,985 0 301
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 273 3,206 SH   OTR 1 3,042 148 16
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 94 1,099 SH   DFND 5 983 0 116
NEUBERGER BERMAN HIGH YIELD OTHER 64128C106 40 3,250 SH   OTR 1 3,250 0 0
NEURONETICS INC COMMON STOCK 64131A105 1 250 SH   DFND 1 250 0 0
NEVRO CORP COMMON STOCK 64157F103 14 178 SH   DFND 1 27 0 151
NEVRO CORP COMMON STOCK 64157F103 1 17 SH   OTR 1 0 0 17
NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 239 22,302 SH   DFND 1 10,401 0 11,901
NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 3 302 SH   OTR 1 0 0 302
NEW RELIC INC COMMON STOCK 64829B100 150 1,366 SH   DFND 1 559 0 807
NEW RELIC INC COMMON STOCK 64829B100 14 129 SH   OTR 1 0 63 66
NEWMARK GROUP INC COMMON STOCK 65158N102 19 1,026 SH   DFND 1 500 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 83 3,698 SH   DFND 1 1,313 0 2,385
NEWS CORP NEW CL A W COMMON STOCK 65249B109 14 655 SH   OTR 1 250 283 122
NEWS CORP CLASS B COMMON STOCK 65249B208 11 500 SH   DFND 1 500 0 0
NEXTIER OILFIELD SOLUTIONS I COMMON STOCK 65290C105 5 1,382 SH   DFND 1 1,382 0 0
NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 866 5,734 SH   DFND 1 5,269 0 465
NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 115 763 SH   OTR 1 697 45 21
NEXSTAR BROADCASTING GROUP COMMON STOCK 65336K103 36 238 SH   DFND 5 238 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 127,320 1,363,753 SH   DFND 1 1,251,977 0 111,776
NEXTERA ENERGY INC COMMON STOCK 65339F101 53,996 578,360 SH   OTR 1 527,935 6,978 43,447
NEXTERA ENERGY INC COMMON STOCK 65339F101 502 5,376 SH   DFND 5 5,376 0 0
NEXTERA ENERGY PARTNERS L P COMMON STOCK 65341B106 577 6,839 SH   DFND 1 6,839 0 0
NEXTERA ENERGY PARTNERS L P COMMON STOCK 65341B106 227 2,688 SH   OTR 1 1,375 0 1,313
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 4 46 SH   DFND 5 46 0 0
NEXPOINT RESIDENTIAL W I COMMON STOCK 65341D102 1,130 13,480 SH   DFND 1 8,575 0 4,905
NEXPOINT RESIDENTIAL W I COMMON STOCK 65341D102 328 3,904 SH   OTR 1 3,121 783 0
NEXPOINT RESIDENTIAL TRUST INC COMMON STOCK 65341D102 12 149 SH   DFND 5 149 0 0
NEXTDECADE CORP COMMON STOCK 65342K105 1 185 SH   DFND 1 0 0 185
NI HOLDINGS INC COMMON STOCK 65342T106 38 2,000 SH   DFND 1 2,000 0 0
NEXTGEN HEALTHCARE INC COMMON STOCK 65343C102 16 917 SH   DFND 1 0 0 917
908 DEVICES INC COM COMMON STOCK 65443P102 30 1,163 SH   DFND 1 215 0 948
908 DEVICES INC COM COMMON STOCK 65443P102 2 80 SH   OTR 1 80 0 0
NISOURCE INC COMMON STOCK 65473P105 619 22,410 SH   DFND 1 15,485 0 6,925
NISOURCE INC COMMON STOCK 65473P105 834 30,211 SH   OTR 1 7,861 0 22,350
NKARTA INC COMMON STOCK 65487U108 35 2,263 SH   DFND 1 1,146 0 1,117
NOAH HOLDINGS LTD SPON ADS A D COMMON STOCK 65487X102 98 3,191 SH   DFND 1 1,046 0 2,145
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 608 140,339 SH   DFND 1 16,625 0 123,714
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 44 10,126 SH   OTR 1 5,404 1,598 3,124
NOODLES CO COMMON STOCK 65540B105 4 399 SH   DFND 1 399 0 0
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 436 8,944 SH   DFND 1 4,895 0 4,049
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 104 2,123 SH   OTR 1 2,123 0 0
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 0 0 SH   DFND 5 0 0 0
NOVARTIS AG A D R COMMON STOCK 66987V109 15,651 178,919 SH   DFND 1 152,890 0 26,029
NOVARTIS AG A D R COMMON STOCK 66987V109 5,881 67,226 SH   OTR 1 58,528 1,616 7,082
NOVARTIS AG COMMON STOCK 66987V109 107 1,227 SH   DFND 5 1,227 0 0
NOVANTA INC COMMON STOCK 67000B104 712 4,039 SH   DFND 1 87 0 3,952
NOVANTA INC COMMON STOCK 67000B104 350 1,987 SH   OTR 1 0 152 1,835
NOW INC DE W I COMMON STOCK 67011P100 3 318 SH   DFND 1 130 0 188
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 326 6,418 SH   DFND 1 5,029 0 1,389
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 21 420 SH   OTR 1 95 124 201
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 229 4,145 SH   DFND 1 1,248 0 2,897
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 28 510 SH   OTR 1 134 0 376
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 96 3,013 SH   DFND 1 1,202 0 1,811
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 57 5,000 SH   OTR 1 0 5,000 0
NVIDIA CORP COMMON STOCK 67066G104 136,824 465,213 SH   DFND 1 416,124 0 49,089
NVIDIA CORP COMMON STOCK 67066G104 19,125 65,026 SH   OTR 1 47,735 3,778 13,513
NVIDIA CORP COMMON STOCK 67066G104 2,646 8,994 SH   DFND 5 8,994 0 0
NUVEEN QUALITY MUNI INCOME FUN OTHER 67066V101 336 20,867 SH   DFND 1 20,867 0 0
NUVEEN QUALITY MUNI INCOME FUN OTHER 67066V101 24 1,503 SH   OTR 1 1,503 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 258 16,518 SH   OTR 1 16,518 0 0
NUVEEN S P 500 BUY WRITE INCOM OTHER 6706ER101 113 7,725 SH   OTR 1 7,725 0 0
NUVEEN MUNICIPAL CREDIT INCOME OTHER 67070X101 102 5,962 SH   DFND 1 5,962 0 0
NUVEEN ENHCD AMT-FRE MUN CRDT OTHER 67071L106 458 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 19 2,000 SH   DFND 1 0 0 2,000
NUVEEN PREFERRED INCOME TERM C OTHER 67075A106 0 13 SH   DFND 1 13 0 0
NUVEEN DOW 30 DYNAMIC OVERWRIT OTHER 67075F105 47 2,648 SH   DFND 1 2,648 0 0
NUVEEN DOW 30 DYNAMIC OVERWRIT OTHER 67075F105 50 2,825 SH   OTR 1 2,825 0 0
NUTRIEN LTD COMMON STOCK 67077M108 2,010 26,725 SH   DFND 1 7,646 0 19,079
NUTRIEN LTD COMMON STOCK 67077M108 705 9,372 SH   OTR 1 2,939 4,768 1,665
NUTRIEN LTD COMMON STOCK 67077M108 35 465 SH   DFND 5 465 0 0
NURIX THERAPEUTICS INC COM COMMON STOCK 67080M103 4 126 SH   DFND 1 0 0 126
NUVEEN ESG LARGE CAP GROWTH ET OTHER 67092P201 45 650 SH   DFND 1 650 0 0
NUVEEN ESG LARGE CAP GROWTH OTHER 67092P201 565 8,235 SH   DFND 5 8,025 0 210
NUVEEN ESG LARGE CAP VALUE OTHER 67092P300 487 12,527 SH   DFND 5 12,527 0 0
NUVEEN ESG MIDCAP GROWTH OTHER 67092P409 7 136 SH   DFND 5 0 0 136
NUVEEN ESG SMALL CAP ETF OTHER 67092P607 14 341 SH   DFND 1 341 0 0
NUVEEN ESG SMALL CAP GROWTH OTHER 67092P607 75 1,787 SH   DFND 5 1,629 0 158
NUVEEN ESG INTERNATIONAL OTHER 67092P805 419 13,533 SH   DFND 5 13,533 0 0
NUVEEN ESG HIGH YIELD OTHER 67092P854 45 1,830 SH   DFND 5 1,830 0 0
NUVEEN ESG US AGG BD OTHER 67092P870 123 4,805 SH   DFND 5 4,805 0 0
NUVEEN ESG INTERNATIONAL OTHER 67092P888 175 5,424 SH   DFND 5 5,424 0 0
O I GLASS INC COMMON STOCK 67098H104 11 954 SH   DFND 1 603 0 351
OFS CAPITAL CORP COMMON STOCK 67103B100 17 1,550 SH   OTR 1 1,550 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 15,130 21,424 SH   DFND 1 13,971 0 7,453
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 3,673 5,202 SH   OTR 1 5,071 46 85
OREILLY AUTOMOTIVE INC COMMON STOCK 67103H107 49 70 SH   DFND 5 70 0 0
OFG BANCORP COMMON STOCK 67103X102 10 373 SH   DFND 1 373 0 0
O SHARES FTSE US QUALITY ETF OTHER 67110P407 5 100 SH   DFND 1 100 0 0
O SHARES GLOBAL INTERNET GIANT OTHER 67110P704 19 379 SH   DFND 1 379 0 0
OAK STR HEALTH INC COMMON STOCK 67181A107 96 2,891 SH   DFND 1 2,891 0 0
OAK STR HEALTH INC COMMON STOCK 67181A107 4 114 SH   OTR 1 114 0 0
OAK STREET HEALTH INC COMMON STOCK 67181A107 123 3,718 SH   DFND 5 3,718 0 0
OAKTREE SPECIALTY LENDING CO COMMON STOCK 67401P108 75 10,071 SH   DFND 1 10,071 0 0
OAKTREE SPECIALTY LENDING CO COMMON STOCK 67401P108 15 2,000 SH   OTR 1 2,000 0 0
OASIS MIDSTREAM PARTNERS LP COMMON STOCK 67420T206 24 1,000 SH   OTR 1 1,000 0 0
OATLY GROUP AB SPONSORED ADS A COMMON STOCK 67421J108 16 1,994 SH   DFND 1 302 0 1,692
OCULAR THERAPEUTIX INC COMMON STOCK 67576A100 3 462 SH   DFND 1 462 0 0
OCULAR THERAPEUTIX INC COMMON STOCK 67576A100 2 245 SH   OTR 1 0 0 245
OCUGEN INC COMMON STOCK 67577C105 13 2,837 SH   DFND 1 2,837 0 0
OFFICE PROPERTIES INCOME TRU COMMON STOCK 67623C109 3 107 SH   DFND 1 107 0 0
OLEMA PHARMACEUTICALS INC COM COMMON STOCK 68062P106 29 3,106 SH   DFND 1 295 0 2,811
OLO INC CL A COMMON STOCK 68134L109 138 6,605 SH   DFND 1 6,605 0 0
OLO INC CL A COMMON STOCK 68134L109 18 858 SH   OTR 1 858 0 0
OMNICELL INC COMMON STOCK 68213N109 1,399 7,754 SH   DFND 1 5,032 0 2,722
OMNICELL INC COMMON STOCK 68213N109 538 2,983 SH   OTR 1 401 422 2,160
OMNICELL INC COMMON STOCK 68213N109 17 93 SH   DFND 5 93 0 0
ONCOCYTE CORP COMMON STOCK 68235C107 1 500 SH   DFND 1 500 0 0
ONE GAS INC COMMON STOCK 68235P108 298 3,835 SH   DFND 1 2,321 0 1,514
ONE GAS INC COMMON STOCK 68235P108 267 3,442 SH   OTR 1 1,792 1,250 400
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 9 392 SH   DFND 1 392 0 0
ONECONNECT FINANCIAL TECHNO A COMMON STOCK 68248T105 9 3,684 SH   DFND 1 3,684 0 0
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 849 16,962 SH   DFND 1 8,238 0 8,724
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 2 49 SH   OTR 1 0 23 26
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 0 9 SH   DFND 5 9 0 0
1LIFE HEALTHCARE INC COMMON STOCK 68269G107 42 2,379 SH   DFND 1 0 0 2,379
ONESPAN INC COMMON STOCK 68287N100 93 5,441 SH   DFND 1 5,426 0 15
ONESPAN INC COMMON STOCK 68287N100 32 1,862 SH   OTR 1 1,862 0 0
ON24 INC COM COMMON STOCK 68339B104 34 1,962 SH   DFND 1 0 0 1,962
OPEN LENDING CORP COM CL A COMMON STOCK 68373J104 33 1,469 SH   DFND 1 1,469 0 0
OPEN LENDING CORP COM CL A COMMON STOCK 68373J104 12 551 SH   OTR 1 551 0 0
OPERA LTD ADR COMMON STOCK 68373M107 4 567 SH   DFND 1 567 0 0
OPERA LTD ADR COMMON STOCK 68373M107 1 88 SH   OTR 1 0 88 0
OPKO HEALTH INC COMMON STOCK 68375N103 128 26,523 SH   DFND 1 26,523 0 0
OPKO HEALTH INC COMMON STOCK 68375N103 3 600 SH   OTR 1 600 0 0
OPORTUN FINANCIAL CORP COMMON STOCK 68376D104 353 17,429 SH   DFND 1 17,429 0 0
OPORTUN FINANCIAL CORP COMMON STOCK 68376D104 70 3,465 SH   OTR 1 3,465 0 0
OPPFI INC COMMON STOCK 68386H103 23 5,000 SH   DFND 1 5,000 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 73,893 847,303 SH   DFND 1 804,511 0 42,792
ORACLE CORPORATION COMMON STOCK 68389X105 44,568 511,047 SH   OTR 1 484,980 10,757 15,310
ORACLE CORPORATION COMMON STOCK 68389X105 88 1,010 SH   DFND 5 1,010 0 0
OPTIMIZERX CORP COMMON STOCK 68401U204 3 46 SH   DFND 1 37 0 9
ORAMED PHARMACEUTICALS INC COMMON STOCK 68403P203 14 1,000 SH   OTR 1 1,000 0 0
OPTION CARE HEALTH INC COMMON STOCK 68404L201 36 1,276 SH   DFND 1 400 0 876
OPTION CARE HEALTH INC COMMON STOCK 68404L201 46 1,606 SH   OTR 1 21 1,585 0
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 3 358 SH   DFND 1 133 0 225
ORCHARD THERAPEUTICS PLC A D R COMMON STOCK 68570P101 7 5,673 SH   DFND 1 5,673 0 0
ORGANOVO HLDGS INC COMMON STOCK 68620A203 2 500 SH   DFND 1 500 0 0
ORIGIN BANCORP INC COMMON STOCK 68621T102 1 31 SH   DFND 1 0 0 31
ORIGIN MATERIALS INC COM COMMON STOCK 68622D106 44 6,750 SH   DFND 1 6,750 0 0
ORIGIN MATERIALS INC WT 6 OTHER 68622D114 41 27,500 SH   DFND 1 27,500 0 0
ORIC PHARMACEUTICALS INC COM COMMON STOCK 68622P109 15 1,012 SH   DFND 1 0 0 1,012
ORGANON CO COMMON STOCK 68622V106 1,462 47,977 SH   DFND 1 42,288 0 5,689
ORGANON CO COMMON STOCK 68622V106 1,332 43,715 SH   OTR 1 38,528 719 4,468
ORGANON & CO COMMON STOCK 68622V106 9 288 SH   DFND 5 288 0 0
ORION GROUP HOLDINGS INC COMMON STOCK 68628V308 802 212,604 SH   DFND 1 0 0 212,604
ORION OFFICE REIT INC COM COMMON STOCK 68629Y103 33 1,787 SH   DFND 1 1,100 0 687
ORION OFFICE REIT INC COM COMMON STOCK 68629Y103 46 2,479 SH   OTR 1 2,443 3 33
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 343 5,736 SH   DFND 1 5,736 0 0
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 44 733 SH   OTR 1 733 0 0
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 140 2,331 SH   DFND 5 2,331 0 0
OSISKO GOLD ROYALTIES LTD COMMON STOCK 68827L101 131 10,658 SH   DFND 1 7,945 0 2,713
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 8,854 101,691 SH   DFND 1 93,030 0 8,661
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 6,500 74,646 SH   OTR 1 62,043 5,297 7,306
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 36 416 SH   DFND 5 416 0 0
OUSTER INC COMMON STOCK 68989M103 427 82,072 SH   DFND 1 82,072 0 0
OUTFRONT MEDIA INC COMMON STOCK 69007J106 322 12,008 SH   DFND 1 11,654 0 354
OUTFRONT MEDIA INC COMMON STOCK 69007J106 14 521 SH   OTR 1 290 51 180
OVINTIV INC COMMON STOCK 69047Q102 475 14,090 SH   DFND 1 11,018 0 3,072
OVINTIV INC COMMON STOCK 69047Q102 29 878 SH   OTR 1 363 201 314
OVINTIV INC COMMON STOCK 69047Q102 0 8 SH   DFND 5 8 0 0
OYSTER POINT PHARMA INC COMMON STOCK 69242L106 5 262 SH   DFND 1 197 0 65
OZON HLDGS PLC A D R COMMON STOCK 69269L104 19 648 SH   DFND 1 648 0 0
PAE INC COMMON STOCK 69290Y109 1 119 SH   DFND 1 0 0 119
PBF ENERGY INC CLASS A COMMON STOCK 69318G106 73 5,629 SH   DFND 1 1,641 0 3,988
PBF ENERGY INC CLASS A COMMON STOCK 69318G106 5 387 SH   OTR 1 0 387 0
PC CONNECTION INC COMMON STOCK 69318J100 79 1,824 SH   DFND 1 1,711 0 113
PDC ENERGY INC COMMON STOCK 69327R101 418 8,573 SH   DFND 1 7,205 0 1,368
PDC ENERGY INC COMMON STOCK 69327R101 86 1,773 SH   OTR 1 1,421 352 0
PDC ENERGY INC COMMON STOCK 69327R101 0 7 SH   DFND 5 7 0 0
P G E CORP COMMON STOCK 69331C108 1,288 106,146 SH   DFND 1 101,945 0 4,201
P G E CORP COMMON STOCK 69331C108 69 5,674 SH   OTR 1 4,843 0 831
PGT INNOVATIONS INC COMMON STOCK 69336V101 16 697 SH   DFND 1 313 0 384
PGT INNOVATIONS INC COMMON STOCK 69336V101 2 92 SH   OTR 1 92 0 0
PJT PARTNERS INC COMMON STOCK 69343T107 7 95 SH   DFND 1 36 0 59
PJT PARTNERS INC COMMON STOCK 69343T107 59 799 SH   OTR 1 2 797 0
PLDT INC ADR COMMON STOCK 69344D408 452 12,655 SH   DFND 1 1,995 0 10,660
PNM RESOURCES INC COMMON STOCK 69349H107 75 1,652 SH   DFND 1 1,439 0 213
PNM RESOURCES INC COMMON STOCK 69349H107 16 343 SH   OTR 1 343 0 0
PPL CORPORATION COMMON STOCK 69351T106 1,914 63,679 SH   DFND 1 47,951 0 15,728
PPL CORPORATION COMMON STOCK 69351T106 390 12,976 SH   OTR 1 12,310 0 666
PPL CORP COMMON STOCK 69351T106 69 2,296 SH   DFND 5 2,296 0 0
PMV PHARMACEUTICALS INC COM COMMON STOCK 69353Y103 2 75 SH   DFND 1 0 0 75
PRA GROUP INC COMMON STOCK 69354N106 1,598 31,823 SH   DFND 1 31,800 0 23
PRA GROUP INC COMMON STOCK 69354N106 233 4,640 SH   OTR 1 4,640 0 0
PS BUSINESS PKS INC COMMON STOCK 69360J107 1,013 5,504 SH   DFND 1 5,343 0 161
PS BUSINESS PKS INC COMMON STOCK 69360J107 177 962 SH   OTR 1 962 0 0
PS BUSINESS PARKS INC COMMON STOCK 69360J107 44 238 SH   DFND 5 238 0 0
PTC THERAPEUTICS INC COMMON STOCK 69366J200 303 7,589 SH   DFND 1 7,561 0 28
PTC THERAPEUTICS INC COMMON STOCK 69366J200 33 836 SH   OTR 1 836 0 0
PTC INC COMMON STOCK 69370C100 1,320 10,891 SH   DFND 1 9,338 0 1,553
PTC INC COMMON STOCK 69370C100 481 3,976 SH   OTR 1 3,550 151 275
PTC INC COMMON STOCK 69370C100 68 562 SH   DFND 5 562 0 0
PACER TRENDPILOT 100 ETF OTHER 69374H303 44 754 SH   DFND 1 754 0 0
PACER BENCHMARK DATA INFRAS RE OTHER 69374H741 13 300 SH   DFND 1 300 0 0
PACER BENCHMARK DATA INFRAS RE OTHER 69374H741 16 365 SH   OTR 1 365 0 0
PACIFIC BIOSCIENCES OF CALIF COMMON STOCK 69404D108 426 20,815 SH   DFND 1 20,762 0 53
PACIFIC BIOSCIENCES OF CALIF COMMON STOCK 69404D108 51 2,477 SH   OTR 1 2,477 0 0
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 743 18,558 SH   DFND 1 15,257 0 3,301
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 174 4,340 SH   OTR 1 2,987 1,353 0
PAGERDUTY INC COMMON STOCK 69553P100 82 2,337 SH   DFND 1 1,346 0 991
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 2,205 121,120 SH   DFND 1 117,573 0 3,547
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 198 10,878 SH   OTR 1 10,098 780 0
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 9 40 SH Call DFND 1 40 0 0
PALOMAR HOLDINGS INC COMMON STOCK 69753M105 65 1,008 SH   DFND 1 0 0 1,008
PALOMAR HOLDINGS INC COMMON STOCK 69753M105 13 195 SH   OTR 1 0 195 0
PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207 13 802 SH   DFND 1 286 0 516
PARAMOUNT GROUP INC COMMON STOCK 69924R108 85 10,164 SH   DFND 1 2,728 0 7,436
PARAMOUNT GROUP INC COMMON STOCK 69924R108 15 1,743 SH   OTR 1 156 0 1,587
PARK AEROSPACE CORP COMMON STOCK 70014A104 1 74 SH   DFND 1 74 0 0
PARSONS CORP COMMON STOCK 70202L102 451 13,401 SH   DFND 1 13,135 0 266
PARSONS CORP COMMON STOCK 70202L102 8 247 SH   OTR 1 247 0 0
PAVMED INC COMMON STOCK 70387R106 2 797 SH   DFND 1 797 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 9,120 21,965 SH   DFND 1 21,205 0 760
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 996 2,400 SH   OTR 1 2,339 52 9
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 547 1,317 SH   DFND 5 1,260 0 57
PAYCOR HCM INC COMMON STOCK 70435P102 4 147 SH   DFND 1 147 0 0
PAYCOR HCM INC COMMON STOCK 70435P102 165 5,714 SH   OTR 1 56 748 4,910
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 3,403 14,407 SH   DFND 1 13,685 0 722
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 162 686 SH   OTR 1 686 0 0
PAYLOCITY CORP COMMON STOCK 70438V106 461 1,953 SH   DFND 5 1,953 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 143,407 760,460 SH   DFND 1 731,826 0 28,634
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 25,698 136,276 SH   OTR 1 122,455 4,418 9,403
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1,655 8,777 SH   DFND 5 7,251 0 1,526
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 451 20,172 SH   DFND 1 16,213 0 3,959
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 20 892 SH   OTR 1 329 309 254
PELOTON INTERACTIVE INC A COMMON STOCK 70614W100 901 25,184 SH   DFND 1 23,664 0 1,520
PELOTON INTERACTIVE INC A COMMON STOCK 70614W100 4 111 SH   OTR 1 6 27 78
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 8 447 SH   DFND 1 283 0 164
PENNYMAC MORTGAGE INVS TRUST COMMON STOCK 70931T103 0 8 SH   DFND 5 8 0 0
PENNYMAC FINANCIAL SERVICES COMMON STOCK 70932M107 46 654 SH   DFND 1 634 0 20
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 175 1,629 SH   DFND 1 498 0 1,131
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 30 288 SH   OTR 1 200 50 38
PENUMBRA INC COMMON STOCK 70975L107 4,600 16,010 SH   DFND 1 15,843 0 167
PENUMBRA INC COMMON STOCK 70975L107 320 1,112 SH   OTR 1 677 428 7
PERASO INC COM COMMON STOCK 71360T101 2 500 SH   DFND 1 500 0 0
PERDOCEO EDUCATION CORP COMMON STOCK 71363P106 4 334 SH   DFND 1 300 0 34
PERFICIENT INC COMMON STOCK 71375U101 241 1,867 SH   DFND 1 45 0 1,822
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 132 2,874 SH   DFND 1 2,722 0 152
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 9 208 SH   OTR 1 138 70 0
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 54 1,177 SH   DFND 5 1,177 0 0
PERSHING SQUARE TONTINE HLDGS COMMON STOCK 71531R109 580 29,432 SH   DFND 1 29,432 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 11 760 SH   DFND 1 760 0 0
PET ACQUISTION LLC COMMON STOCK 71601V105 1 68 SH   DFND 5 68 0 0
PETIQ INC COMMON STOCK 71639T106 80 3,508 SH   DFND 1 100 0 3,408
PETIQ INC COMMON STOCK 71639T106 64 2,830 SH   OTR 1 400 2,430 0
PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 15 1,435 SH   DFND 1 1,435 0 0
PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 27 2,647 SH   OTR 1 0 0 2,647
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 284 25,942 SH   DFND 1 10,481 0 15,461
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 5 500 SH   OTR 1 500 0 0
PHATHOM PHARMACEUTICALS INC COMMON STOCK 71722W107 14 693 SH   DFND 1 0 0 693
PHIBRO ANIMAL HEALTH CORPORATI COMMON STOCK 71742Q106 182 8,928 SH   DFND 1 8,891 0 37
PHIBRO ANIMAL HEALTH CORPORATI COMMON STOCK 71742Q106 49 2,389 SH   OTR 1 2,389 0 0
PHILLIPS EDISON CO INC COMMON COMMON STOCK 71844V201 33 1,000 SH   OTR 1 1,000 0 0
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 332 17,625 SH   DFND 1 17,237 0 388
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 126 6,685 SH   OTR 1 6,435 0 250
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 56 2,958 SH   DFND 5 2,958 0 0
PHREESIA INC COMMON STOCK 71944F106 236 5,666 SH   DFND 1 5,637 0 29
PHREESIA INC COMMON STOCK 71944F106 84 2,006 SH   OTR 1 1,978 0 28
PIEDMONT LITHIUM INC COMMON STOCK 72016P105 1 20 SH   DFND 1 20 0 0
PILGRIMS PRIDE CORP COMMON STOCK 72147K108 64 2,270 SH   DFND 1 992 0 1,278
P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 31 2,045 SH   OTR 1 2,045 0 0
PIMCO CORP AND INCOME STRATEGY OTHER 72200U100 24 1,412 SH   DFND 1 1,412 0 0
PIMCO MUNICIPAL INCOME FD II OTHER 72200W106 128 8,729 SH   DFND 1 8,729 0 0
PIMCO CORPORATE INCOME OPP FUN OTHER 72201B101 62 3,720 SH   DFND 1 3,720 0 0
PIMCO CORPORATE INCOME OPP FUN OTHER 72201B101 98 5,900 SH   OTR 1 5,900 0 0
PIMCO FUNDS OTHER 72201B101 9 574 SH   DFND 5 0 0 574
PIMCO INCOME STRATEGY FUND OTHER 72201H108 25 2,314 SH   DFND 1 2,314 0 0
PIMCO INCOME STRATEGY FUND II OTHER 72201J104 56 5,900 SH   DFND 1 3,900 0 2,000
PIMCO INCOME STRATEGY FUND II OTHER 72201J104 138 14,500 SH   OTR 1 0 0 14,500
PIMCO 1 5 YEAR US TIPS INDEX E OTHER 72201R205 22 394 SH   DFND 1 394 0 0
PIMCO 1-5 YR US TIPS INDEX FD OTHER 72201R205 9 156 SH   DFND 5 0 0 156
PIMCO 15 YEAR US TIPS INDEX ET OTHER 72201R304 3 35 SH   DFND 1 35 0 0
PIMCO 15 PLUS YR US TIPS INDEX OTHER 72201R304 47 512 SH   DFND 5 512 0 0
PIMCO ACTIVE BOND ETF OTHER 72201R775 46 418 SH   DFND 1 418 0 0
PIMCO TOTAL RETURN OTHER 72201R775 1 8 SH   DFND 5 0 0 8
PIMCO 0 5 YEAR HIGH YIELD CORP OTHER 72201R783 10 103 SH   DFND 1 103 0 0
PIMCO 0 5 YEAR HIGH YIELD CORP OTHER 72201R783 1 13 SH   OTR 1 13 0 0
PIMCO 0-5 YR HI YLD CORP BOND OTHER 72201R783 134 1,357 SH   DFND 5 1,330 0 27
PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 380 3,745 SH   DFND 1 3,687 0 58
PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 30 300 SH   OTR 1 0 300 0
PIMCO INTERMED MUNI BOND STRGY OTHER 72201R866 234 4,171 SH   DFND 5 3,871 0 300
PIMCO SHORT TERM MUNICIPAL BON OTHER 72201R874 30 585 SH   DFND 1 0 0 585
PIMCO DYNAMIC INCOME FUND OTHER 72201Y101 12 469 SH   DFND 1 469 0 0
PING IDENTITY HOLDING CORP COMMON STOCK 72341T103 163 7,116 SH   DFND 1 7,116 0 0
PING IDENTITY HOLDING CORP COMMON STOCK 72341T103 56 2,465 SH   OTR 1 2,465 0 0
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 639 6,691 SH   DFND 1 1,513 0 5,178
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 185 1,939 SH   DFND 5 1,939 0 0
PINTEREST INC CLASS A COMMON STOCK 72352L106 1,488 40,936 SH   DFND 1 37,981 0 2,955
PINTEREST INC CLASS A COMMON STOCK 72352L106 322 8,865 SH   OTR 1 8,443 154 268
PINTEREST INC COMMON STOCK 72352L106 299 8,220 SH   DFND 5 3,860 0 4,360
PIXELWORKS INC COMMON STOCK 72581M305 2 500 SH   DFND 1 500 0 0
PLAINS GP HOLDINGS L P CL A COMMON STOCK 72651A207 898 88,521 SH   DFND 1 63,071 0 25,450
PLAINS GP HOLDINGS L P CL A COMMON STOCK 72651A207 122 12,000 SH   OTR 1 0 12,000 0
PLAINS GP HOLDINGS LP COMMON STOCK 72651A207 4 398 SH   DFND 5 398 0 0
PLANET FITNESS INC CL A COMMON STOCK 72703H101 208 2,295 SH   DFND 1 1,474 0 821
PLANET FITNESS INC CL A COMMON STOCK 72703H101 1,065 11,748 SH   OTR 1 1,943 9,536 269
PLANET FITNESS INC COMMON STOCK 72703H101 0 4 SH   DFND 5 4 0 0
PLAYTIKA HLDG CORP COMMON STOCK 72815L107 1 31 SH   DFND 1 31 0 0
PLUG POWER INC COMMON STOCK 72919P202 235 8,319 SH   DFND 1 5,953 0 2,366
PLUG POWER INC COMMON STOCK 72919P202 62 2,210 SH   OTR 1 1,433 401 376
PLURISTEM THERAPEUTICS INC COMMON STOCK 72940R300 1 500 SH   DFND 1 500 0 0
POOL CORPORATION COMMON STOCK 73278L105 8,177 14,447 SH   DFND 1 13,354 0 1,093
POOL CORPORATION COMMON STOCK 73278L105 1,435 2,536 SH   OTR 1 2,192 339 5
POOL CORP COMMON STOCK 73278L105 312 552 SH   DFND 5 491 0 61
PORTILLOS INC COM CL A COMMON STOCK 73642K106 12 318 SH   DFND 1 318 0 0
PORTILLOS INC COM CL A COMMON STOCK 73642K106 12 314 SH   OTR 1 0 314 0
POSTAL REALTY TRUST INC A COMMON STOCK 73757R102 148 7,491 SH   DFND 1 7,491 0 0
POSTAL REALTY TRUST INC A COMMON STOCK 73757R102 67 3,400 SH   OTR 1 3,400 0 0
POSTAL REALTY TRUST INC COMMON STOCK 73757R102 1 34 SH   DFND 5 34 0 0
PRAXIS PRECISION MEDICINES INC COMMON STOCK 74006W108 15 749 SH   DFND 1 472 0 277
PRECIGEN INC COMMON STOCK 74017N105 3 862 SH   DFND 1 862 0 0
PRECISION BIOSCIENCES INC COMMON STOCK 74019P108 26 3,581 SH   DFND 1 3,581 0 0
PRECISION DRILLING CORP COMMON STOCK 74022D407 7 196 SH   DFND 1 23 0 173
PRECISION DRILLING CORP COMMON STOCK 74022D407 10 279 SH   OTR 1 0 279 0
PREDICTIVE ONCOLOGY INC COMMON STOCK 74039M200 0 1 SH   DFND 1 1 0 0
PREMIER INC CLASS A COMMON STOCK 74051N102 99 2,416 SH   DFND 1 1,113 0 1,303
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 2 182 SH   DFND 1 0 0 182
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 358 5,904 SH   DFND 1 5,344 0 560
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 12 201 SH   OTR 1 160 41 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 12,200 62,038 SH   DFND 1 57,469 0 4,569
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 4,871 24,773 SH   OTR 1 23,914 656 203
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 77 389 SH   DFND 5 389 0 0
PRIMORIS SERVICES CORP COMMON STOCK 74164F103 12 511 SH   DFND 1 383 0 128
PRIMERICA INC COMMON STOCK 74164M108 10 67 SH   DFND 1 31 0 36
PRIMERICA INC COMMON STOCK 74164M108 5 35 SH   OTR 1 0 35 0
PRIMO WATER CORP COMMON STOCK 74167P108 23 1,321 SH   DFND 1 657 0 664
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 2,114 29,218 SH   DFND 1 19,545 0 9,673
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 858 11,860 SH   OTR 1 11,052 249 559
PROASSURANCE CORPORATION COMMON STOCK 74267C106 4 144 SH   DFND 1 144 0 0
PROCORE TECHNOLOGIES INC COM COMMON STOCK 74275K108 14 175 SH   DFND 1 0 0 175
PRIVIA HEALTH GROUP INC COM COMMON STOCK 74276R102 254 9,799 SH   DFND 1 9,799 0 0
PRIVIA HEALTH GROUP INC COM COMMON STOCK 74276R102 77 2,993 SH   OTR 1 2,191 802 0
PROCURE SPACE ETF OTHER 74280R205 25 933 SH   DFND 1 933 0 0
PROG HOLDINGS INC COM COMMON STOCK 74319R101 1,153 25,551 SH   DFND 1 25,106 0 445
PROG HOLDINGS INC COM COMMON STOCK 74319R101 251 5,557 SH   OTR 1 4,047 1,458 52
PROLOGIS INC COMMON STOCK 74340W103 30,642 181,997 SH   DFND 1 159,027 0 22,970
PROLOGIS INC COMMON STOCK 74340W103 7,343 43,616 SH   OTR 1 33,054 288 10,274
PROLOGIS INC COMMON STOCK 74340W103 530 3,148 SH   DFND 5 3,148 0 0
PROS HOLDINGS INC COMMON STOCK 74346Y103 364 10,562 SH   DFND 1 10,562 0 0
PROS HOLDINGS INC COMMON STOCK 74346Y103 199 5,763 SH   OTR 1 1,326 0 4,437
PROSHARES ONLINE RETAIL ETF OTHER 74347B169 57 1,000 SH   DFND 1 1,000 0 0
PROSHARES TRUST ETF OTHER 74347B201 11 667 SH   DFND 1 667 0 0
PROSHARES SHORT DOW30 ETF OTHER 74347B235 95 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 9 640 SH   DFND 1 640 0 0
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 SHORT QQQ ETF OTHER 74347B714 8 700 SH   DFND 1 700 0 0
PROSHARES BITCOIN STRATEGY ETF OTHER 74347G440 30 1,048 SH   DFND 1 1,048 0 0
PROSHARES BITCOIN STRATEGY ETF OTHER 74347G440 357 12,345 SH   OTR 1 12,345 0 0
PROPETRO HLDG CORP COMMON STOCK 74347M108 24 2,919 SH   DFND 1 897 0 2,022
PROPETRO HLDG CORP COMMON STOCK 74347M108 16 2,011 SH   OTR 1 0 0 2,011
PROSHARES ULTRA SP500 ETF OTHER 74347R107 328 2,243 SH   DFND 1 2,243 0 0
PROSHARES ULTRA SP500 ETF OTHER 74347R107 4 30 SH   OTR 1 30 0 0
PROSHARES SHORT HIGH YIELD ETF OTHER 74347R131 6 330 SH   DFND 1 330 0 0
ULTRA QQQ PROSHARES ETF OTHER 74347R206 418 4,693 SH   DFND 1 4,693 0 0
PROSHARES ULTRA NASDAQ ETF OTHER 74347R214 26 323 SH   DFND 1 323 0 0
PROSHARES ULTRA NASDAQ ETF OTHER 74347R214 14 177 SH   OTR 1 177 0 0
PROSHARES LARGE CAP CORE PLUS OTHER 74347R248 23 210 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 41 600 SH   DFND 1 600 0 0
PROSHARES ULTRAPRO RUSSELL2000 OTHER 74347X799 1 5 SH   DFND 1 5 0 0
PROSHARES ULTRAPRO QQQ ETF OTHER 74347X831 421 2,531 SH   DFND 1 2,531 0 0
PROSHARES SHORT 20 YEAR TREASU OTHER 74347X849 19 1,175 SH   OTR 1 1,175 0 0
PROSHARES ULTRA BLOOMBERG CRUD OTHER 74347Y888 87 1,000 SH   DFND 1 1,000 0 0
PROSHARES ULTRA BLOOMBERG CRUD OTHER 74347Y888 43 500 SH   OTR 1 500 0 0
PROSHARES SHORT RUSSELL2000 ET OTHER 74348A210 7 355 SH   DFND 1 355 0 0
PROSHARES SHORT RUSSELL2000 ET OTHER 74348A210 10 500 SH   OTR 1 500 0 0
PROSHARES S P 500 DIVIDEND ETF OTHER 74348A467 3,793 38,632 SH   DFND 1 38,632 0 0
PROSHARES S P 500 DIVIDEND ETF OTHER 74348A467 18 180 SH   OTR 1 180 0 0
PROSHARES S&P 500 ARISTOCRATS OTHER 74348A467 66 675 SH   DFND 5 0 0 675
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 1,376 163,642 SH   DFND 1 160,837 0 2,805
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 2,031 241,525 SH   OTR 1 241,525 0 0
PROMETHEUS BIOSCIENCES INC COMMON STOCK 74349U108 5 121 SH   OTR 1 121 0 0
PROVENTION BIO INC COMMON STOCK 74374N102 20 3,521 SH   DFND 1 3,000 0 521
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 3 135 SH   DFND 1 0 0 135
PRUDENTIAL P L C A D R COMMON STOCK 74435K204 413 12,003 SH   DFND 1 5,472 0 6,531
PRUDENTIAL P L C A D R COMMON STOCK 74435K204 59 1,720 SH   OTR 1 730 774 216
PUBLIC STORAGE INC COMMON STOCK 74460D109 11,888 31,742 SH   DFND 1 28,050 0 3,692
PUBLIC STORAGE INC COMMON STOCK 74460D109 3,242 8,655 SH   OTR 1 4,656 384 3,615
PUBLIC STORAGE INC COMMON STOCK 74460D109 166 444 SH   DFND 5 444 0 0
PUBMATIC INC COM CL A COMMON STOCK 74467Q103 3,965 116,467 SH   DFND 1 116,330 0 137
PUBMATIC INC COM CL A COMMON STOCK 74467Q103 536 15,737 SH   OTR 1 10,433 0 5,304
PULSE BIOSCIENCES INC COMMON STOCK 74587B101 1 79 SH   DFND 1 0 0 79
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 1 200 SH   DFND 1 200 0 0
PURECYCLE TECHNOLOGIES INC COMMON STOCK 74623V103 0 10 SH   DFND 5 10 0 0
PURE STORAGE INC CLASS A COMMON STOCK 74624M102 924 28,357 SH   DFND 1 25,235 0 3,122
PURE STORAGE INC CLASS A COMMON STOCK 74624M102 220 6,766 SH   OTR 1 6,766 0 0
PURPLE INNOVATION INC COMMON STOCK 74640Y106 7 539 SH   DFND 1 171 0 368
PURPLE INNOVATION INC COMMON STOCK 74640Y106 0 25 SH   OTR 1 25 0 0
PURPLE INNOVATION INC COMMON STOCK 74640Y106 26 1,995 SH   DFND 5 1,995 0 0
QCR HOLDINGS INC COMMON STOCK 74727A104 79 1,402 SH   DFND 1 1,381 0 21
QCR HOLDINGS INC COMMON STOCK 74727A104 58 1,028 SH   OTR 1 0 1,028 0
QIWI PLCSPONSORED A D R COMMON STOCK 74735M108 23 2,869 SH   DFND 1 2,869 0 0
QORVO INC COMMON STOCK 74736K101 807 5,161 SH   DFND 1 4,450 0 711
QORVO INC COMMON STOCK 74736K101 87 552 SH   OTR 1 519 0 33
QORVO INC COMMON STOCK 74736K101 72 458 SH   DFND 5 458 0 0
Q2 HOLDINGS INC COMMON STOCK 74736L109 2,992 37,659 SH   DFND 1 35,406 0 2,253
Q2 HOLDINGS INC COMMON STOCK 74736L109 636 8,008 SH   OTR 1 5,843 0 2,165
QUALIGEN THERAPEUTICS INC COM COMMON STOCK 74754R103 0 402 SH   DFND 1 402 0 0
QUALIGEN THERAPEUTICS INC COM COMMON STOCK 74754R103 9 8,243 SH   OTR 1 8,243 0 0
QUALYS INC COMMON STOCK 74758T303 5,000 36,435 SH   DFND 1 36,413 0 22
QUALYS INC COMMON STOCK 74758T303 926 6,749 SH   OTR 1 6,654 95 0
QUALYS INC COMMON STOCK 74758T303 95 692 SH   DFND 5 543 0 149
QUANTUM SI INC COM CL A COMMON STOCK 74765K105 6 800 SH   DFND 1 800 0 0
QUANTERIX CORP COMMON STOCK 74766Q101 44 1,039 SH   DFND 1 1,014 0 25
QUANTERIX CORP COMMON STOCK 74766Q101 10 242 SH   OTR 1 242 0 0
QUANTUMSCAPE CORP COMMON STOCK 74767V109 141 6,335 SH   DFND 1 6,335 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 2,017 11,658 SH   DFND 1 10,138 0 1,520
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 328 1,893 SH   OTR 1 328 1,112 453
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 26 150 SH   DFND 5 150 0 0
QUIDEL CORP COMMON STOCK 74838J101 84 620 SH   DFND 1 362 0 258
QUIDEL CORP COMMON STOCK 74838J101 7 57 SH   OTR 1 0 9 48
QUIDEL CORP COMMON STOCK 74838J101 0 1 SH   DFND 5 1 0 0
QUINSTREET INC COMMON STOCK 74874Q100 5 287 SH   DFND 1 0 0 287
QUINSTREET INC COMMON STOCK 74874Q100 8 439 SH   OTR 1 0 0 439
QURATE RETAIL INC SERIES A COMMON STOCK 74915M100 43 5,626 SH   DFND 1 2,626 0 3,000
QURATE RETAIL INC SERIES A COMMON STOCK 74915M100 1 121 SH   OTR 1 0 0 121
QURATE RETAIL INC QVC GROUP COMMON STOCK 74915M100 0 14 SH   DFND 5 14 0 0
RBB BANCORP COMMON STOCK 74930B105 2 90 SH   DFND 1 0 0 90
MOTLEY FOOL 100 INDEX ETF OTHER 74933W601 33 738 SH   DFND 1 738 0 0
MFAM MID CAP GROWTH ETF OTHER 74933W627 8 278 SH   DFND 1 278 0 0
MFAM GLOBAL OPPORTUNITIES ETF OTHER 74933W635 1 40 SH   DFND 1 40 0 0
MFAM SMALL CAP GROWTH ETF OTHER 74933W874 15 413 SH   DFND 1 413 0 0
RLJ LODGING TRUST COMMON STOCK 74965L101 25 1,762 SH   DFND 1 1,132 0 630
RLJ LODGING TRUST COMMON STOCK 74965L101 9 679 SH   OTR 1 130 549 0
RMR GROUP INC THE A COMMON STOCK 74967R106 9 259 SH   DFND 1 32 0 227
RH COMMON STOCK 74967X103 143 267 SH   DFND 1 243 0 24
RH COMMON STOCK 74967X103 165 307 SH   OTR 1 0 0 307
RPT REALTY COMMON STOCK 74971D101 2 161 SH   DFND 1 161 0 0
RPT REALTY COMMON STOCK 74971D101 0 10 SH   DFND 5 10 0 0
RAMACO RESOURCES INC COMMON STOCK 75134P303 2 158 SH   DFND 1 0 0 158
RANGE RESOURCES CORP COMMON STOCK 75281A109 311 17,470 SH   DFND 1 3,858 0 13,612
RANPAK HOLDINGS CORP COMMON STOCK 75321W103 5 140 SH   DFND 1 140 0 0
RATTLER MIDSTREAM PARTNERS L P COMMON STOCK 75419T103 37 3,260 SH   DFND 1 3,260 0 0
RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104 49 8,600 SH   DFND 1 0 0 8,600
RBC BEARINGS INC COMMON STOCK 75524B104 2,690 13,322 SH   DFND 1 12,014 0 1,308
RBC BEARINGS INC COMMON STOCK 75524B104 498 2,467 SH   OTR 1 1,129 98 1,240
RBC BEARINGS INC COMMON STOCK 75524B104 148 733 SH   DFND 5 733 0 0
READY CAPITAL CORP COMMON STOCK 75574U101 7 436 SH   DFND 1 161 0 275
READY CAPITAL CORP COMMON STOCK 75574U101 10 640 SH   OTR 1 0 0 640
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 59 3,534 SH   DFND 1 380 0 3,154
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 6 378 SH   OTR 1 0 0 378
REATA PHARMACEUTICALS INC COMMON STOCK 75615P103 4 148 SH   DFND 1 25 0 123
REATA PHARMACEUTICALS INC COMMON STOCK 75615P103 1 29 SH   OTR 1 0 7 22
RED ROCK RESORTS INC COMMON STOCK 75700L108 7 123 SH   DFND 1 123 0 0
RED VIOLET INC WHEN ISSUED COMMON STOCK 75704L104 4 95 SH   DFND 1 95 0 0
REDFIN CORP COMMON STOCK 75737F108 10 255 SH   DFND 1 79 0 176
REDFIN CORP COMMON STOCK 75737F108 5 118 SH   OTR 1 0 0 118
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 2,820 4,466 SH   DFND 1 3,005 0 1,461
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 906 1,434 SH   OTR 1 275 24 1,135
REGENRON PHARMACEUTICALS COMMON STOCK 75886F107 39 61 SH   DFND 5 61 0 0
REGENXBIO INC COMMON STOCK 75901B107 24 735 SH   DFND 1 542 0 193
REGENXBIO INC COMMON STOCK 75901B107 2 49 SH   OTR 1 0 0 49
REGIONS FINL CORP COMMON STOCK 7591EP100 2,729 125,139 SH   DFND 1 104,888 0 20,251
REGIONS FINL CORP COMMON STOCK 7591EP100 1,456 66,774 SH   OTR 1 61,963 994 3,817
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 49 2,259 SH   DFND 5 2,259 0 0
RELIANCE GLOBAL INC COMMON STOCK 75946W207 7 1,059 SH   DFND 1 1,059 0 0
RELMADA THERAPEUTICS INC COMMON STOCK 75955J402 12 551 SH   DFND 1 0 0 551
REMITLY GLOBAL INC COM COMMON STOCK 75960P104 2 100 SH   OTR 1 100 0 0
RENEWABLE ENERGY GROUP INC COMMON STOCK 75972A301 497 11,715 SH   DFND 1 10,006 0 1,709
RENEWABLE ENERGY GROUP INC COMMON STOCK 75972A301 57 1,339 SH   OTR 1 1,115 0 224
RENT A CTR INC COMMON STOCK 76009N100 61 1,268 SH   DFND 1 302 0 966
RENT A CTR INC COMMON STOCK 76009N100 71 1,486 SH   OTR 1 0 1,486 0
REPAY HOLDINGS CORP COMMON STOCK 76029L100 31 1,685 SH   DFND 1 122 0 1,563
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 46 1,790 SH   DFND 1 1,331 0 459
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 147 5,674 SH   OTR 1 5,502 172 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 7 265 SH   DFND 5 265 0 0
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 4 231 SH   DFND 1 88 0 143
RETRACTABLE TECHNOLOGIES INC COMMON STOCK 76129W105 1 100 SH   DFND 1 100 0 0
RESTAURANT BRANDS INTERN COMMON STOCK 76131D103 516 8,517 SH   DFND 1 6,402 0 2,115
RESTAURANT BRANDS INTERN COMMON STOCK 76131D103 90 1,480 SH   OTR 1 1,372 29 79
RESTAURANT BRANDS INTL COMMON STOCK 76131D103 8 137 SH   DFND 5 137 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 38 1,924 SH   DFND 1 1,738 0 186
RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 1 73 SH   OTR 1 0 73 0
REVOLUTION MEDICINES INC COMMON STOCK 76155X100 11 452 SH   DFND 1 392 0 60
REVOLUTION MEDICINES INC COMMON STOCK 76155X100 4 148 SH   OTR 1 148 0 0
REVOLVE GROUP INC COMMON STOCK 76156B107 17 300 SH   DFND 1 300 0 0
REVOLVE GROUP INC COMMON STOCK 76156B107 841 15,000 SH   OTR 1 15,000 0 0
REXFORD INDUSTRIAL REALTY IN COMMON STOCK 76169C100 326 4,016 SH   DFND 1 3,251 0 765
REXFORD INDUSTRIAL REALTY IN COMMON STOCK 76169C100 41 508 SH   OTR 1 429 0 79
REYNOLDS CONSUMER PRODS I COMMON STOCK 76171L106 1,178 37,514 SH   DFND 1 36,903 0 611
REYNOLDS CONSUMER PRODS I COMMON STOCK 76171L106 334 10,629 SH   OTR 1 10,629 0 0
RHYTHM PHARMACEUTICALS INC COMMON STOCK 76243J105 32 3,164 SH   DFND 1 0 0 3,164
RIMINI STREET INC COMMON STOCK 76674Q107 1 92 SH   DFND 1 0 0 92
RINGCENTRAL INC CLASS A COMMON STOCK 76680R206 47,520 253,643 SH   DFND 1 250,472 0 3,171
RINGCENTRAL INC CLASS A COMMON STOCK 76680R206 5,638 30,095 SH   OTR 1 28,926 1,048 121
RINGCENTRAL INC COMMON STOCK 76680R206 464 2,476 SH   DFND 5 2,476 0 0
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 1,264 12,195 SH   DFND 1 12,076 0 119
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 1,571 15,148 SH   OTR 1 15,148 0 0
ROCKET COS INC COM CL A COMMON STOCK 77311W101 14 1,000 SH   DFND 1 1,000 0 0
ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106 179 8,187 SH   DFND 1 8,051 0 136
ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106 20 947 SH   OTR 1 947 0 0
ROCKY MOUNTAIN CHOC FACT INC COMMON STOCK 77467X101 3 442 SH   DFND 1 442 0 0
ROKU INC COMMON STOCK 77543R102 1,467 6,426 SH   DFND 1 5,453 0 973
ROKU INC COMMON STOCK 77543R102 381 1,671 SH   OTR 1 983 31 657
ROKU INC COMMON STOCK 77543R102 1 5 SH   DFND 5 5 0 0
ROYCE GLOBAL VALUE TRUST OTHER 78081T104 7 497 SH   DFND 1 0 0 497
ROYCE GLOBAL VALUE TRUST OTHER 78081T104 20 1,495 SH   OTR 1 0 1,495 0
RUBIUS THERAPEUTICS INC COMMON STOCK 78116T103 12 1,286 SH   DFND 1 0 0 1,286
RUNWAY GROWTH FINANCE CORP COM COMMON STOCK 78163D100 21,343 1,664,856 SH   DFND 1 1,664,856 0 0
RUNWAY GROWTH FINANCE CORP COM COMMON STOCK 78163D100 2,882 224,807 SH   OTR 1 224,807 0 0
RYAN SPECIALTY GROUP HLDGS INC COMMON STOCK 78351F107 2,778 68,849 SH   DFND 1 68,849 0 0
RYAN SPECIALTY GROUP HLDGS INC COMMON STOCK 78351F107 721 17,876 SH   OTR 1 17,876 0 0
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 130 1,411 SH   DFND 1 1,265 0 146
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 2 18 SH   OTR 1 0 0 18
S P GLOBAL INC COMMON STOCK 78409V104 96,336 204,132 SH   DFND 1 197,806 0 6,326
S P GLOBAL INC COMMON STOCK 78409V104 16,491 34,944 SH   OTR 1 28,707 3,009 3,228
S&P GLOBAL INC COMMON STOCK 78409V104 269 571 SH   DFND 5 571 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 8,380 21,542 SH   DFND 1 20,075 0 1,467
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 2,158 5,548 SH   OTR 1 4,307 359 882
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 852 2,189 SH   DFND 5 1,283 0 906
SEACOR MARINE HOLDINGS INC COMMON STOCK 78413P101 8 2,292 SH   OTR 1 0 2,292 0
SK TELECOM LTD A D R COMMON STOCK 78440P306 397 14,875 SH   DFND 1 5,048 0 9,827
SK TELECOM LTD A D R COMMON STOCK 78440P306 83 3,111 SH   OTR 1 0 87 3,024
SL GREEN RLTY CORP COM COMMON STOCK 78440X804 347 4,838 SH   DFND 1 3,780 0 1,058
SL GREEN RLTY CORP COM COMMON STOCK 78440X804 115 1,599 SH   OTR 1 1,599 0 0
SL GREEN REALTY CORP COMMON STOCK 78440X804 1 7 SH   DFND 5 7 0 0
SLM CORP COMMON STOCK 78442P106 67 3,435 SH   DFND 1 1,823 0 1,612
SLM CORP COMMON STOCK 78442P106 9 458 SH   DFND 5 458 0 0
SM ENERGY CO COMMON STOCK 78454L100 1,641 55,649 SH   DFND 1 55,632 0 17
SM ENERGY CO COMMON STOCK 78454L100 7 232 SH   OTR 1 232 0 0
SPDR S P 500 ETF OTHER 78462F103 1,807,983 3,806,602 SH   DFND 1 3,790,686 0 15,916
SPDR S P 500 ETF OTHER 78462F103 601,953 1,267,375 SH   OTR 1 1,240,628 13,990 12,757
SPDR S&P 500 ETF TRUST OTHER 78462F103 36,121 76,050 SH   DFND 5 59,359 0 16,691
SPDR S P 500 ETF OTHER 78462F103 144 327 SH Put DFND 1 327 0 0
SPS COMMERCE INC COMMON STOCK 78463M107 8,118 57,030 SH   DFND 1 56,642 0 388
SPS COMMERCE INC COMMON STOCK 78463M107 1,670 11,726 SH   OTR 1 8,235 504 2,987
SPS COMMERCE INC COMMON STOCK 78463M107 110 771 SH   DFND 5 610 0 161
SPDR GOLD SHARES ETF OTHER 78463V107 95,083 556,167 SH   DFND 1 549,306 0 6,861
SPDR GOLD SHARES ETF OTHER 78463V107 15,315 89,585 SH   OTR 1 85,719 1,021 2,845
SPDR GOLD TRUST OTHER 78463V107 571 3,341 SH   DFND 5 1,407 0 1,934
SPDR STOXX EUROPE 50 ETF OTHER 78463X103 49 1,160 SH   DFND 1 0 0 1,160
SPDR S P EMERGING ASIA PACIFIC OTHER 78463X301 48 391 SH   DFND 1 391 0 0
SPDR S P EMERGING ASIA PACIFIC OTHER 78463X301 22 183 SH   OTR 1 88 40 55
SPDR S P CHINA ETF OTHER 78463X400 62 605 SH   OTR 1 605 0 0
SPDR MSCI EAFE STRATEGICFACTOR OTHER 78463X434 32 412 SH   DFND 1 412 0 0
SPDR PORTFOLIO EMERGING MARKET OTHER 78463X509 51 1,236 SH   DFND 1 1,236 0 0
SPDR S P GLOBAL NATURAL ETF OTHER 78463X541 151 2,805 SH   DFND 1 2,805 0 0
SPDR DOW JONES GLOBAL REAL ETF OTHER 78463X749 301 5,320 SH   DFND 1 5,320 0 0
SPDR DJ WHILSHRE GLBL REAL EST OTHER 78463X749 3,080 54,484 SH   DFND 5 3,132 0 51,352
SPDR S P EMERGING MARKETS SMAL OTHER 78463X756 133 2,237 SH   DFND 1 2,237 0 0
SPDR S&P EMERGING SMALL CAP OTHER 78463X756 63 1,061 SH   DFND 5 1,061 0 0
SPDR S P INTERNATIONAL DIVIDEN OTHER 78463X772 152 3,899 SH   DFND 1 3,899 0 0
SPDR MSCI ACWI EX US ETF OTHER 78463X848 19 646 SH   DFND 1 646 0 0
SPDR DOW JONES INTERNATIONAL E OTHER 78463X863 2,608 73,252 SH   DFND 1 73,142 0 110
SPDR DOW JONES INTERNATIONAL E OTHER 78463X863 462 12,976 SH   OTR 1 12,809 0 167
SPDR S P INTERNATIONAL SMALL C OTHER 78463X871 43 1,150 SH   DFND 1 1,150 0 0
SPDR S&P INTL SMALL CAP OTHER 78463X871 1 28 SH   DFND 5 28 0 0
SPDR PORTFOLIO DEVELOPED WLD E OTHER 78463X889 6,352 174,126 SH   DFND 1 174,126 0 0
SPDR PORTFOLIO DEVELOPED WLD E OTHER 78463X889 1,148 31,461 SH   OTR 1 31,461 0 0
SPDR PORTFOLIO DEVELOPED WORLD OTHER 78463X889 3,248 89,047 SH   DFND 5 89,047 0 0
SPDR NYSE TECHNOLOGY ETF OTHER 78464A102 93 559 SH   DFND 1 559 0 0
SPDR S&P 1500 VALUE TILT OTHER 78464A128 80 512 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 1 12 SH   DFND 1 12 0 0
SPDR S&P 600 SMALL CAP GROWTH OTHER 78464A201 2,532 27,278 SH   DFND 5 9,791 0 17,487
SPDR ICE PREFERRED SECURITIES OTHER 78464A292 109 2,545 SH   DFND 1 2,545 0 0
SPDR ICE PREFERRED SECURITIES OTHER 78464A292 94 2,200 SH   OTR 1 2,200 0 0
SPDR WELLS FARGO PFD STOCK OTHER 78464A292 23 535 SH   DFND 5 535 0 0
SPDR S&P 600 SMALL CAP VALUE E OTHER 78464A300 130 1,540 SH   DFND 1 1,440 0 100
SPDR S&P 600 SMALL CAP VALUE OTHER 78464A300 121 1,425 SH   DFND 5 1,398 0 27
SPDR BLMBG BARCLAYS CONVERT SE OTHER 78464A359 1,074 12,942 SH   DFND 1 12,942 0 0
SPDR BLMBG BARCLAYS CONVERT SE OTHER 78464A359 328 3,959 SH   OTR 1 3,959 0 0
SPDR BARCLAYS CAP CONVERTIBLE OTHER 78464A359 294 3,548 SH   DFND 5 284 0 3,264
SPDR BLMBG BARCLAYS CONVERT SE OTHER 78464A359 254,366 3,066,129 SH   DFND 6 3,066,129 0 0
SPDR SERIES TRUST OTHER 78464A367 22 713 SH   DFND 1 713 0 0
SPDR PORTFOLIO INTERMEDIATE TE OTHER 78464A375 7 187 SH   DFND 1 187 0 0
SPDR PORTFOLIO INTERMEDIATE TE OTHER 78464A375 57 1,570 SH   OTR 1 0 0 1,570
SPDR BARCLAYS CAP INTER CREDIT OTHER 78464A375 1,877 51,931 SH   DFND 5 51,931 0 0
SPDR PORTFOLIO SP 500 GROWTH E OTHER 78464A409 1,629 22,473 SH   DFND 1 22,473 0 0
SPDR PORTFOLIO SP 500 GROWTH E OTHER 78464A409 90 1,245 SH   OTR 1 1,245 0 0
SPDR S&P 500 GROWTH OTHER 78464A409 8,642 119,249 SH   DFND 5 32,245 0 87,004
SPDR PORTFOLIO SHORT TERM ETF OTHER 78464A474 2,996 96,750 SH   DFND 1 91,078 0 5,672
SPDR PORTFOLIO SHORT TERM ETF OTHER 78464A474 7,371 238,000 SH   DFND 6 238,000 0 0
SPDR PORTFOLIO S P 500 VALUE E OTHER 78464A508 177 4,208 SH   DFND 1 4,208 0 0
SPDR S&P 500 VALUE OTHER 78464A508 26 628 SH   DFND 5 628 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 76 2,698 SH   OTR 1 2,698 0 0
SPDR BARCLAYS INTL TREASURY BD OTHER 78464A516 137 4,835 SH   DFND 5 4,835 0 0
SPDR S&P HEALTH CARE EQUIPMENT OTHER 78464A581 28 240 SH   DFND 1 175 0 65
SPDR DOW JONES REIT ETF OTHER 78464A607 89 726 SH   DFND 1 393 0 333
SPDR DOW JONES REIT ETF OTHER 78464A607 90 740 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 2,738 92,433 SH   DFND 1 92,433 0 0
SPDR PORTFOLIO AGGREGATE BOND OTHER 78464A649 3,698 124,844 SH   DFND 5 124,844 0 0
SPDR BARCLAYS CAPITAL TIPS OTHER 78464A656 55 1,752 SH   DFND 5 1,752 0 0
SPDR PORTFOLIO LONG TERM ETF OTHER 78464A664 2 42 SH   DFND 1 42 0 0
SPDR BARCLAYS LONG TERM TREAS OTHER 78464A664 2 36 SH   DFND 5 36 0 0
SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 101 1,432 SH   DFND 1 1,432 0 0
SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 4 52 SH   OTR 1 52 0 0
SPDR S&P METALS AND MINING ETF OTHER 78464A755 77 1,725 SH   DFND 1 1,725 0 0
SPDR S&P METALS AND MINING ETF OTHER 78464A755 46 1,030 SH   OTR 1 1,000 0 30
SPDR S&P DIVIDEND ETF OTHER 78464A763 2,362 18,292 SH   DFND 1 18,254 0 38
SPDR S&P DIVIDEND ETF OTHER 78464A763 5,207 40,327 SH   OTR 1 40,327 0 0
SPDR S&P DIVIDEND OTHER 78464A763 536 4,155 SH   DFND 5 0 0 4,155
SPDR S&P CAPITAL MARKETS ETF OTHER 78464A771 2 17 SH   DFND 1 17 0 0
SPDR S&P INSURANCE ETF OTHER 78464A789 36 897 SH   DFND 1 897 0 0
SPDR S&P INSURANCE ETF OTHER 78464A789 44 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 DOW JONES TOTAL MARKET OTHER 78464A805 0 7 SH   DFND 5 7 0 0
SPDR S&P 600 SMALL CAP ETF OTHER 78464A813 104 1,050 SH   DFND 1 1,050 0 0
SPDR S&P 400 MID CAP GROWTH OTHER 78464A821 37 454 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 81 1,636 SH   DFND 1 1,636 0 0
SPDR DJ WILSHIRE MID CAP OTHER 78464A847 21 416 SH   DFND 5 416 0 0
SPDR PORTIFOLIO S P 500 ETF OTHER 78464A854 869 15,570 SH   DFND 1 15,557 0 13
SPDR PORTIFOLIO S P 500 ETF OTHER 78464A854 179 3,200 SH   OTR 1 2,700 0 500
SPDR PORTFOLIO S&P 500 OTHER 78464A854 6,115 109,526 SH   DFND 5 109,526 0 0
SPDR S&P SEMICONDUCTOR ETF OTHER 78464A862 28 114 SH   DFND 1 114 0 0
SPDR S&P SEMICONDUCTOR OTHER 78464A862 103 423 SH   DFND 5 0 0 423
SPDR S&P BIOTECH ETF OTHER 78464A870 245 2,191 SH   DFND 1 2,191 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 158 1,409 SH   OTR 1 209 0 1,200
SPDR S&P BIOTECH OTHER 78464A870 2 20 SH   DFND 5 0 0 20
SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 3,194 38,952 SH   DFND 1 38,313 0 639
SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 245 2,988 SH   OTR 1 1,902 1,046 40
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 56 683 SH   DFND 5 683 0 0
SPDR BLACKSTONE SENIOR LOAN ET OTHER 78467V608 92 2,011 SH   DFND 1 2,011 0 0
SPDR BLACKSTONE GSO SR LOAN OTHER 78467V608 594 13,015 SH   DFND 5 13,015 0 0
SPDR DOW JONES INDUSTRIAL ETF OTHER 78467X109 2,927 8,055 SH   DFND 1 8,055 0 0
SPDR DOW JONES INDUSTRIAL ETF OTHER 78467X109 1,098 3,021 SH   OTR 1 2,154 0 867
SPDR S P MIDCAP 400 ETF OTHER 78467Y107 503,807 973,203 SH   DFND 1 960,246 0 12,957
SPDR S P MIDCAP 400 ETF OTHER 78467Y107 88,558 171,067 SH   OTR 1 165,269 2,130 3,668
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 3,049 5,889 SH   DFND 5 6 0 5,883
SPDR S P MIDCAP 400 ETF OTHER 78467Y107 4 13 SH Put DFND 1 13 0 0
SPDR BLOOMBERG INVESTMENT GRAD OTHER 78468R200 1,705 55,750 SH   DFND 1 1,000 0 54,750
SPDR BLOOMBERG INVESTMENT GRAD OTHER 78468R200 364 11,900 SH   OTR 1 0 11,900 0
SPDR BLOOMBERG BARCLAYS SHORT OTHER 78468R408 656 24,174 SH   DFND 1 24,174 0 0
SPDR BARCLAYS CAPITAL SHORT OTHER 78468R408 134 4,942 SH   DFND 5 4,942 0 0
SPDR S P OIL GAS EQUIPMENT SVC OTHER 78468R549 108 2,185 SH   DFND 1 2,185 0 0
SPDR S P OIL GAS EXPLOR PRODTN OTHER 78468R556 288 2,998 SH   DFND 1 2,998 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 4,281 39,427 SH   DFND 1 39,427 0 0
SPDR BLOOMBERG BARCLAYS HIGH E OTHER 78468R622 135 1,239 SH   OTR 1 1,239 0 0
BLOOMBERG BARCLAYS HIGH YLD BD OTHER 78468R622 610 5,615 SH   DFND 5 5,615 0 0
SPDR KENSHO CLEAN POWER ETF OTHER 78468R655 81 903 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 S P KENSHO SMART MOBILITY OTHER 78468R689 20 370 SH   DFND 1 370 0 0
SPDR S&P 1500 MOMENTUM TILT ET OTHER 78468R705 108 533 SH   DFND 1 533 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R721 13 255 SH   DFND 1 255 0 0
SPDR NUVEEN BARCLAYS MUNI BOND OTHER 78468R721 219 4,242 SH   DFND 5 1,149 0 3,093
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 15 312 SH   OTR 1 312 0 0
SPDR NUVEEN BARCLAYS SHORT OTHER 78468R739 7 152 SH   DFND 5 0 0 152
SPDR RUSSELL 1000 YIELD FOCUS OTHER 78468R770 124 1,240 SH   DFND 1 1,240 0 0
SPDR S P 500 FOSSIL FUEL ETF OTHER 78468R796 62 525 SH   DFND 1 525 0 0
SPDR PORTFOLIO S P 600 SMALL C OTHER 78468R853 15 341 SH   DFND 1 341 0 0
SP PLUS CORP COMMON STOCK 78469C103 2 72 SH   OTR 1 0 34 38
SPX FLOW INC W I COMMON STOCK 78469X107 60 693 SH   DFND 1 195 0 498
SPX FLOW INC W I COMMON STOCK 78469X107 363 4,198 SH   OTR 1 4,180 0 18
SPX FLOW INC COMMON STOCK 78469X107 1 6 SH   DFND 5 6 0 0
SVB FINL GROUP COMMON STOCK 78486Q101 3,906 5,758 SH   DFND 1 5,257 0 501
SVB FINL GROUP COMMON STOCK 78486Q101 418 616 SH   OTR 1 566 9 41
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 19 28 SH   DFND 5 28 0 0
SABA CAPITAL INCOME OPRNT FD S OTHER 78518H103 3 650 SH   DFND 1 650 0 0
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 67 4,893 SH   DFND 1 1,827 0 3,066
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 24 1,800 SH   OTR 1 1,800 0 0
SABRE CORP COMMON STOCK 78573M104 93 10,752 SH   DFND 1 2,231 0 8,521
SABRE CORP COMMON STOCK 78573M104 2 202 SH   OTR 1 0 0 202
SABRE CORP COMMON STOCK 78573M104 2 244 SH   DFND 5 244 0 0
SAFEHOLD INC COMMON STOCK 78645L100 705 8,833 SH   DFND 1 8,796 0 37
SAFEHOLD INC COMMON STOCK 78645L100 169 2,116 SH   OTR 1 2,116 0 0
SAFEHOLD INC COMMON STOCK 78645L100 1 13 SH   DFND 5 13 0 0
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 151 1,778 SH   DFND 1 1,778 0 0
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 66 1,548 SH   DFND 1 525 0 1,023
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 5 105 SH   OTR 1 0 68 37
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 0 6 SH   DFND 5 6 0 0
SAIA INC COMMON STOCK 78709Y105 676 2,006 SH   DFND 1 1,497 0 509
SAIA INC COMMON STOCK 78709Y105 79 234 SH   OTR 1 234 0 0
SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK 78781P105 1,205 24,930 SH   DFND 1 20,790 0 4,140
SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK 78781P105 259 5,345 SH   OTR 1 5,345 0 0
SALESFORCE COM INC COMMON STOCK 79466L302 109,133 429,442 SH   DFND 1 406,563 0 22,879
SALESFORCE COM INC COMMON STOCK 79466L302 24,423 96,104 SH   OTR 1 85,395 4,592 6,117
SALESFORCE.COM INC COMMON STOCK 79466L302 1,767 6,952 SH   DFND 5 6,952 0 0
SANOFI A D R COMMON STOCK 80105N105 2,450 48,900 SH   DFND 1 28,127 0 20,773
SANOFI A D R COMMON STOCK 80105N105 817 16,306 SH   OTR 1 14,460 713 1,133
SANOFI AVENTIS COMMON STOCK 80105N105 67 1,328 SH   DFND 5 1,328 0 0
SANTANDER CONSUMER USA HOLDI COMMON STOCK 80283M101 202 4,789 SH   DFND 1 1,969 0 2,820
SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102 3,113 115,671 SH   DFND 1 113,609 0 2,062
SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102 97 3,610 SH   OTR 1 103 174 3,333
SCHNEIDER NATIONAL INC COMMON STOCK 80689H102 38 1,427 SH   DFND 5 1,427 0 0
SCHOLAR ROCK HOLDING CORP COMMON STOCK 80706P103 3 131 SH   DFND 1 33 0 98
SCHRODINGER INC COMMON STOCK 80810D103 34 983 SH   DFND 1 936 0 47
SCHRODINGER INC COMMON STOCK 80810D103 5 157 SH   OTR 1 157 0 0
SCHRODINGER INC COMMON STOCK 80810D103 0 2 SH   DFND 5 2 0 0
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 19 285 SH   DFND 1 32 0 253
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 6 96 SH   OTR 1 0 66 30
SCIENTIFIC GAMES CORP COMMON STOCK 80874P109 0 3 SH   DFND 5 3 0 0
SEA LTD ADR COMMON STOCK 81141R100 2,690 12,026 SH   DFND 1 11,432 0 594
SEA LTD ADR COMMON STOCK 81141R100 1,054 4,712 SH   OTR 1 3,621 82 1,009
SEA LTD COMMON STOCK 81141R100 412 1,841 SH   DFND 5 1,801 0 40
SEAGEN INC COMMON STOCK 81181C104 2,899 18,752 SH   DFND 1 16,387 0 2,365
SEAGEN INC COMMON STOCK 81181C104 309 2,000 SH   OTR 1 930 63 1,007
SEAGEN INC COMMON STOCK 81181C104 23 146 SH   DFND 5 146 0 0
SEALED AIR CORP COMMON STOCK 81211K100 1,994 29,560 SH   DFND 1 26,009 0 3,551
SEALED AIR CORP COMMON STOCK 81211K100 1,175 17,411 SH   OTR 1 16,937 400 74
SEALED AIR CORP COMMON STOCK 81211K100 53 791 SH   DFND 5 791 0 0
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 29 452 SH   DFND 1 364 0 88
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 9 138 SH   OTR 1 138 0 0
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 16 240 SH   DFND 5 240 0 0
SECOND SIGHT MED PRODS INC COMMON STOCK 81362J209 3 2,000 SH   DFND 1 2,000 0 0
MATERIALS SELECT SECTOR SPDR E OTHER 81369Y100 7,129 78,677 SH   DFND 1 78,627 0 50
MATERIALS SELECT SECTOR SPDR E OTHER 81369Y100 4,400 48,560 SH   OTR 1 47,515 1,045 0
SPDR MATERIALS SELECT SECTOR OTHER 81369Y100 1 15 SH   DFND 5 15 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 66,161 469,590 SH   DFND 1 468,419 0 1,171
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 18,643 132,328 SH   OTR 1 124,695 7,433 200
SPDR HEALTH CARE SELECT SECTOR OTHER 81369Y209 75 533 SH   DFND 5 189 0 344
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 19,992 259,270 SH   DFND 1 256,650 0 2,620
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 5,342 69,279 SH   OTR 1 57,722 11,020 537
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 124 1,610 SH   DFND 5 1,298 0 312
CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 41,385 202,429 SH   DFND 1 201,051 0 1,378
CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 24,469 119,686 SH   OTR 1 111,873 7,363 450
CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 4,483 21,928 SH   DFND 5 38 0 21,890
ENERGY SELECT SECTOR SPDR FUND OTHER 81369Y506 21,125 380,622 SH   DFND 1 379,576 0 1,046
ENERGY SELECT SECTOR SPDR FUND OTHER 81369Y506 6,103 109,980 SH   OTR 1 106,226 200 3,554
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 1,709 30,786 SH   DFND 5 20 0 30,766
FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 33,361 854,349 SH   DFND 1 852,349 0 2,000
FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 16,825 430,852 SH   OTR 1 428,047 1,200 1,605
SPDR FINANCIAL SELECT SECTOR OTHER 81369Y605 4,932 126,287 SH   DFND 5 745 0 125,542
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 19,314 182,529 SH   DFND 1 180,492 0 2,037
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 5,418 51,198 SH   OTR 1 50,941 257 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 1,601 15,133 SH   DFND 5 124 0 15,009
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 180,928 1,040,593 SH   DFND 1 1,031,524 0 9,069
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 79,003 454,380 SH   OTR 1 448,232 6,138 10
SPDR TECHNOLOGY SELECT SECTOR OTHER 81369Y803 9,024 51,898 SH   DFND 5 527 0 51,371
COMMUNICATION SERVICES SELECT OTHER 81369Y852 8,270 106,462 SH   DFND 1 106,102 0 360
COMMUNICATION SERVICES SELECT OTHER 81369Y852 533 6,859 SH   OTR 1 6,859 0 0
COMMUNICATION SERVICES SELECT OTHER 81369Y852 5 64 SH   DFND 5 64 0 0
THE REAL ESTATE SELECT SECTOR OTHER 81369Y860 1,147 22,142 SH   DFND 1 18,698 0 3,444
THE REAL ESTATE SELECT SECTOR OTHER 81369Y860 498 9,598 SH   OTR 1 7,598 0 2,000
REAL ESTATE SELECT SECTOR OTHER 81369Y860 706 13,627 SH   DFND 5 13,588 0 39
UTILITIES SELECT SECTOR SPDR E OTHER 81369Y886 24,976 348,921 SH   DFND 1 325,326 0 23,595
UTILITIES SELECT SECTOR SPDR E OTHER 81369Y886 10,080 140,818 SH   OTR 1 134,110 6,308 400
SPDR UTILITIES SELECT SECTOR OTHER 81369Y886 27 375 SH   DFND 5 375 0 0
SECUREWORKS CORP A COMMON STOCK 81374A105 102 6,352 SH   DFND 1 6,352 0 0
SECUREWORKS CORP A COMMON STOCK 81374A105 35 2,180 SH   OTR 1 2,180 0 0
SEER INC COMMON STOCK 81578P106 31 1,349 SH   DFND 1 0 0 1,349
SELECT ENERGY SERVICES INC A COMMON STOCK 81617J301 5 765 SH   OTR 1 0 0 765
SELECT MEDICAL HLDGS CORP COMMON STOCK 81619Q105 37 1,265 SH   DFND 1 933 0 332
SELECT MEDICAL HLDGS CORP COMMON STOCK 81619Q105 2 80 SH   OTR 1 0 38 42
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 0 15 SH   DFND 5 15 0 0
SENDAS DISTRIBUIDORA S A A D R COMMON STOCK 81689T104 51 4,312 SH   DFND 1 730 0 3,582
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 646 6,456 SH   DFND 1 5,960 0 496
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 4 35 SH   DFND 5 35 0 0
SENSEONICS HLDGS INC COMMON STOCK 81727U105 44 16,532 SH   DFND 1 16,532 0 0
SENSEONICS HLDGS INC COMMON STOCK 81727U105 1 319 SH   OTR 1 319 0 0
SENTINELONE INC CL A COMMON STOCK 81730H109 2,630 52,089 SH   DFND 1 52,089 0 0
SENTINELONE INC CL A COMMON STOCK 81730H109 740 14,639 SH   OTR 1 14,639 0 0
SERES THERAPEUTICS INC COMMON STOCK 81750R102 0 23 SH   DFND 1 0 0 23
SERES THERAPEUTICS INC COMMON STOCK 81750R102 2 249 SH   OTR 1 0 0 249
SERITAGE GROWTH PROP A REIT COMMON STOCK 81752R100 25 1,900 SH   DFND 1 1,291 0 609
SERVICE PROPERTIES TRUST COMMON STOCK 81761L102 85 9,617 SH   DFND 1 4,455 0 5,162
SERVICE PROPERTIES TRUST COMMON STOCK 81761L102 6 681 SH   OTR 1 185 496 0
SERVICENOW INC COMMON STOCK 81762P102 88,173 135,838 SH   DFND 1 131,007 0 4,831
SERVICENOW INC COMMON STOCK 81762P102 24,411 37,608 SH   OTR 1 32,826 2,499 2,283
SERVICENOW INC COMMON STOCK 81762P102 2,108 3,248 SH   DFND 5 2,466 0 782
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 38 452 SH   DFND 1 389 0 63
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 3 40 SH   DFND 5 40 0 0
SHARECARE INC CL A COMMON STOCK 81948W104 21 4,640 SH   DFND 1 4,640 0 0
SHARECARE INC CL A COMMON STOCK 81948W104 8 1,740 SH   OTR 1 1,740 0 0
SHATTUCK LABS INC COM COMMON STOCK 82024L103 1 122 SH   DFND 1 122 0 0
SHATTUCK LABS INC COM COMMON STOCK 82024L103 0 44 SH   OTR 1 44 0 0
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 169 5,582 SH   DFND 1 2,312 0 3,270
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 86 2,842 SH   OTR 1 2,112 0 730
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 374 14,672 SH   DFND 1 14,641 0 31
SHIFT4 PMTS INC CL A COMMON STOCK 82452J109 56 962 SH   DFND 1 962 0 0
SHIFT4 PMTS INC CL A COMMON STOCK 82452J109 21 362 SH   OTR 1 362 0 0
SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104 39 220 SH   DFND 1 194 0 26
SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104 214 1,200 SH   OTR 1 5 0 1,195
SHOALS TECHNOLOGIES GROUP IN C COMMON STOCK 82489W107 14 591 SH   DFND 1 591 0 0
SHOALS TECHNOLOGIES GROUP IN C COMMON STOCK 82489W107 5 215 SH   OTR 1 215 0 0
SHOPIFY INC A COMMON STOCK 82509L107 15,826 11,490 SH   DFND 1 10,838 0 652
SHOPIFY INC A COMMON STOCK 82509L107 2,474 1,796 SH   OTR 1 1,702 14 80
SHOPIFY INC COMMON STOCK 82509L107 2,434 1,767 SH   DFND 5 1,528 0 239
SHOTSPOTTER INC COMMON STOCK 82536T107 12 408 SH   DFND 1 329 0 79
SHOTSPOTTER INC COMMON STOCK 82536T107 4 136 SH   OTR 1 0 0 136
SIBANYE STILLWATER LTD ADR A D COMMON STOCK 82575P107 33 2,602 SH   DFND 1 1,511 0 1,091
SIFY TECHNOLOGIES LTD A D R COMMON STOCK 82655M107 1 425 SH   DFND 1 271 0 154
SIGNATURE BK COMMON STOCK 82669G104 1,751 5,411 SH   DFND 1 4,725 0 686
SIGNATURE BK COMMON STOCK 82669G104 369 1,142 SH   OTR 1 851 21 270
SIGNATURE BANK COMMON STOCK 82669G104 170 526 SH   DFND 5 526 0 0
SIGNIFY HEALTH INC CL A COM COMMON STOCK 82671G100 22 1,576 SH   DFND 1 1,576 0 0
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 6,362 66,950 SH   DFND 1 66,565 0 385
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 1,459 15,354 SH   OTR 1 15,150 204 0
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 19 204 SH   DFND 5 204 0 0
SILK ROAD MEDICAL INC COMMON STOCK 82710M100 44 1,028 SH   DFND 1 1,028 0 0
SILK ROAD MEDICAL INC COMMON STOCK 82710M100 7 156 SH   OTR 1 156 0 0
SILVERCORP METALS INC COMMON STOCK 82835P103 2 542 SH   DFND 1 0 0 542
SILVERBACK THERAPEUTICS INC CO COMMON STOCK 82835W108 12 1,843 SH   DFND 1 0 0 1,843
SILVERGATE CAPITAL CORP CL A COMMON STOCK 82837P408 401 2,708 SH   DFND 1 2,623 0 85
SILVERGATE CAPITAL CORP CL A COMMON STOCK 82837P408 366 2,472 SH   OTR 1 2,472 0 0
SILVERGATE CAPITAL CORPORATION COMMON STOCK 82837P408 76 514 SH   DFND 5 514 0 0
SIMPLIFY EXCHANGE TRADED ETF OTHER 82889N855 5 145 SH   DFND 1 0 0 145
SIMPLY GOOD FOODS COMPANY COMMON STOCK 82900L102 4 87 SH   DFND 1 80 0 7
SIMPLY GOOD FOODS COMPANY COMMON STOCK 82900L102 15 362 SH   OTR 1 0 362 0
SIRIUS XM HOLDINGS COMMON STOCK 82968B103 251 39,581 SH   DFND 1 19,126 0 20,455
SIRIUS XM HOLDINGS COMMON STOCK 82968B103 110 17,252 SH   OTR 1 17,252 0 0
SITE CENTERS CORP COMMON STOCK 82981J109 43 2,727 SH   DFND 1 1,351 0 1,376
SITE CTRS CORP COMMON STOCK 82981J109 14 897 SH   DFND 5 897 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 620 2,557 SH   DFND 1 976 0 1,581
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 423 1,746 SH   OTR 1 116 0 1,630
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 30 125 SH   DFND 5 125 0 0
SITIME CORP COMMON STOCK 82982T106 126 432 SH   DFND 1 238 0 194
SITIME CORP COMMON STOCK 82982T106 14 48 SH   OTR 1 35 0 13
SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 107 2,515 SH   DFND 1 964 0 1,551
SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 36 827 SH   OTR 1 288 410 129
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 13 295 SH   DFND 5 295 0 0
SIXTH STREET SPECIALTY LENDING COMMON STOCK 83012A109 801 34,254 SH   DFND 1 34,148 0 106
SKILLZ INC COMMON STOCK 83067L109 1 100 SH   DFND 1 100 0 0
SKILLZ INC COMMON STOCK 83067L109 0 11 SH   DFND 5 11 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 12,314 79,371 SH   DFND 1 76,046 0 3,325
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 2,471 15,922 SH   OTR 1 13,058 216 2,648
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 166 1,072 SH   DFND 5 934 0 138
SLEEP NUMBER CORP COMMON STOCK 83125X103 6,091 79,516 SH   DFND 1 79,516 0 0
SLEEP NUMBER CORP COMMON STOCK 83125X103 25 320 SH   OTR 1 300 0 20
SLEEP NUMBER CORP COMMON STOCK 83125X103 56 150 SH Call DFND 1 150 0 0
SMITH NEPHEW PLC SPON A D R COMMON STOCK 83175M205 1,406 40,604 SH   DFND 1 33,910 0 6,694
SMITH NEPHEW PLC SPON A D R COMMON STOCK 83175M205 62 1,804 SH   OTR 1 1,437 26 341
SMITH & NEPHEW PLC COMMON STOCK 83175M205 4 115 SH   DFND 5 115 0 0
SMARTSHEET INC CLASS A COMMON STOCK 83200N103 129 1,678 SH   DFND 1 215 0 1,463
SMARTSHEET INC CLASS A COMMON STOCK 83200N103 216 2,789 SH   OTR 1 2,175 263 351
SNAP INC COMMON STOCK 83304A106 1,407 29,923 SH   DFND 1 26,800 0 3,123
SNAP INC COMMON STOCK 83304A106 900 19,155 SH   OTR 1 18,892 0 263
SNAP INC COMMON STOCK 83304A106 80 1,692 SH   DFND 5 1,692 0 0
SO YOUNG INTERNATIONAL A D R COMMON STOCK 83356Q108 13 4,155 SH   DFND 1 4,155 0 0
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 16 1,000 SH   DFND 1 1,000 0 0
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 0 15 SH   DFND 5 15 0 0
SOHU COM LTD A D R COMMON STOCK 83410S108 50 3,052 SH   DFND 1 2,085 0 967
SLR INVESTMENT CORP COMMON STOCK 83413U100 7 400 SH   OTR 1 400 0 0
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 1,200 4,274 SH   DFND 1 1,608 0 2,666
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 73 259 SH   OTR 1 179 27 53
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 4 14 SH   DFND 5 14 0 0
SOLARWINDS CORP COM COMMON STOCK 83417Q204 2 129 SH   DFND 1 0 0 129
SOMALOGIC INC CLASS A COM COMMON STOCK 83444K105 7 567 SH   DFND 1 567 0 0
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 47 956 SH   DFND 1 157 0 799
SONOMA PHARMACEUTICALS INC COMMON STOCK 83558L204 2 500 SH   DFND 1 500 0 0
SONOS INC COMMON STOCK 83570H108 91 3,056 SH   DFND 1 2,414 0 642
SONOS INC COMMON STOCK 83570H108 4 148 SH   OTR 1 0 0 148
SONOS INC COMMON STOCK 83570H108 10 344 SH   DFND 5 344 0 0
SORRENTO THERAPEUTICS INC COM COMMON STOCK 83587F202 116 24,869 SH   DFND 1 24,869 0 0
SORRENTO THERAPEUTICS INC COM COMMON STOCK 83587F202 33 7,000 SH   OTR 1 7,000 0 0
SOS LIMITED SPNSORD ADS NEW A COMMON STOCK 83587W106 2 2,000 SH   DFND 1 2,000 0 0
SOTHERLY HOTELS INC COMMON STOCK 83600C103 3 1,265 SH   DFND 1 1,265 0 0
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 387 6,274 SH   DFND 1 3,095 0 3,179
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 171 2,770 SH   OTR 1 2,717 0 53
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 75 1,789 SH   DFND 1 1,789 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 624 6,133 SH   DFND 1 6,125 0 8
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 16 154 SH   OTR 1 135 0 19
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 0 2 SH   DFND 5 2 0 0
SPERO THERAPEUTICS INC COMMON STOCK 84833T103 18 1,151 SH   DFND 1 1,000 0 151
SPIRE INC COMMON STOCK 84857L101 630 9,650 SH   DFND 1 7,988 0 1,662
SPIRE INC COMMON STOCK 84857L101 921 14,128 SH   OTR 1 12,624 4 1,500
THE CANNABIS ETF OTHER 84858T400 8 900 SH   DFND 1 900 0 0
SPIRIT REALTY CAPTIAL INC COMMON STOCK 84860W300 360 7,464 SH   DFND 1 4,109 0 3,355
SPIRIT REALTY CAPTIAL INC COMMON STOCK 84860W300 74 1,520 SH   OTR 1 1,000 0 520
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300 20 422 SH   DFND 5 422 0 0
SPORTSMANS WAREHOUSE HOLDIN COMMON STOCK 84920Y106 1 110 SH   DFND 1 0 0 110
SPRINGWORKS THERAPEUTICS INC COMMON STOCK 85205L107 11 179 SH   DFND 1 148 0 31
SPRINGWORKS THERAPEUTICS INC COMMON STOCK 85205L107 154 2,482 SH   OTR 1 56 0 2,426
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 19 1,335 SH   DFND 1 1,335 0 0
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 43 3,000 SH   OTR 1 3,000 0 0
SPROTT PHYSICAL SILVER TRUST OTHER 85207K107 50 6,200 SH   DFND 1 6,200 0 0
SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102 122 4,094 SH   DFND 1 2,161 0 1,933
SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102 108 3,645 SH   OTR 1 2,962 261 422
SPROTT PHYSICAL GOLD SILVER TR OTHER 85208R101 641 36,119 SH   DFND 1 36,119 0 0
SPROTT PHYSICAL GOLD SILVER TR OTHER 85208R101 60 3,367 SH   OTR 1 3,367 0 0
SPROUT SOCIAL INC CLASS A COMMON STOCK 85209W109 1,003 11,056 SH   DFND 1 11,000 0 56
SPROUT SOCIAL INC CLASS A COMMON STOCK 85209W109 395 4,360 SH   OTR 1 4,360 0 0
SPROUT SOCIAL INC COMMON STOCK 85209W109 70 768 SH   DFND 5 768 0 0
SQUARESPACE INC CLASS A COMMON STOCK 85225A107 211 7,169 SH   DFND 1 7,169 0 0
SQUARESPACE INC CLASS A COMMON STOCK 85225A107 47 1,604 SH   OTR 1 1,604 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102 1,042 21,725 SH   DFND 1 20,970 0 755
STAG INDUSTRIAL INC COMMON STOCK 85254J102 453 9,448 SH   OTR 1 9,156 88 204
STAGWELL INC COM CL A COMMON STOCK 85256A109 0 30 SH   DFND 1 0 0 30
STANTEC INC COMMON STOCK 85472N109 16 281 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 97 9,000 SH   DFND 1 9,000 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 817 33,592 SH   DFND 1 30,338 0 3,254
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 112 4,590 SH   OTR 1 4,174 0 416
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 6 233 SH   DFND 5 233 0 0
STEM INC COM COMMON STOCK 85859N102 38 2,000 SH   DFND 1 2,000 0 0
STEREOTAXIS INC COMMON STOCK 85916J409 97 15,645 SH   OTR 1 15,645 0 0
STERLING BANCORP COMMON STOCK 85917A100 220 8,545 SH   DFND 1 7,129 0 1,416
STERLING BANCORP COMMON STOCK 85917A100 20 753 SH   OTR 1 694 59 0
STOKE THERAPEUTICS INC COMMON STOCK 86150R107 3 121 SH   DFND 1 0 0 121
STONERIDGE INC COMMON STOCK 86183P102 3 165 SH   DFND 1 140 0 25
STONERIDGE INC COMMON STOCK 86183P102 16 818 SH   OTR 1 0 818 0
STRATEGIC EDUCATION INC COMMON STOCK 86272C103 11 189 SH   DFND 1 60 0 129
STRIDE INC COMMON STOCK 86333M108 4 105 SH   DFND 1 75 0 30
STRONGHOLD DIGITAL MINING INC COMMON STOCK 86337R103 6 459 SH   DFND 1 459 0 0
STRONGHOLD DIGITAL MINING INC COMMON STOCK 86337R103 2 174 SH   OTR 1 174 0 0
SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209 2,716 400,052 SH   DFND 1 233,700 0 166,352
SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209 443 65,298 SH   OTR 1 37,908 8,840 18,550
SUMMIT MATERIALS INC CL A COMMON STOCK 86614U100 2,132 53,098 SH   DFND 1 53,027 0 71
SUMMIT MATERIALS INC CL A COMMON STOCK 86614U100 267 6,647 SH   OTR 1 4,914 1,733 0
SUMMIT WIRELESS TECHNOLOGIES I COMMON STOCK 86633R203 1 500 SH   DFND 1 500 0 0
SUMO LOGIC INC COMMON STOCK 86646P103 67 4,967 SH   DFND 1 4,597 0 370
SUMO LOGIC INC COMMON STOCK 86646P103 12 899 SH   OTR 1 899 0 0
SUNCOKE ENERGY INC COMMON STOCK 86722A103 5 763 SH   DFND 1 144 0 619
SUNDIAL GROWERS INC COMMON STOCK 86730L109 7 12,200 SH   DFND 1 12,200 0 0
SUNNOVA ENERGY INTERNATIONAL COMMON STOCK 86745K104 25 895 SH   DFND 1 259 0 636
SUNNOVA ENERGY INTERNATIONAL COMMON STOCK 86745K104 4 150 SH   OTR 1 0 0 150
SUNOCO L P COMMON STOCK 86765K109 23 555 SH   DFND 1 555 0 0
SUNOPTA INC COMMON STOCK 8676EP108 1 121 SH   DFND 1 121 0 0
SUNOPTA INC COMMON STOCK 8676EP108 6 911 SH   OTR 1 184 473 254
SUNRUN INC COMMON STOCK 86771W105 101 2,919 SH   DFND 1 640 0 2,279
SUNRUN INC COMMON STOCK 86771W105 0 4 SH   DFND 5 4 0 0
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 18 400 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 11 214 SH   DFND 1 45 0 169
SURGERY PARTNERS INC COMMON STOCK 86881A100 2 44 SH   OTR 1 0 0 44
SUZANO SA A D R COMMON STOCK 86959K105 87 8,068 SH   DFND 1 1,413 0 6,655
SUZANO SA A D R COMMON STOCK 86959K105 1 99 SH   OTR 1 0 99 0
SWITCH INC A COMMON STOCK 87105L104 80,447 2,808,921 SH   DFND 1 2,805,847 0 3,074
SWITCH INC A COMMON STOCK 87105L104 423 14,771 SH   OTR 1 13,956 0 815
SWITCH INC COMMON STOCK 87105L104 17 577 SH   DFND 5 577 0 0
SYNAPTICS INC COMMON STOCK 87157D109 867 2,993 SH   DFND 1 2,822 0 171
SYNAPTICS INC COMMON STOCK 87157D109 199 689 SH   OTR 1 319 326 44
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 827 17,280 SH   DFND 1 14,256 0 3,024
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 113 2,344 SH   OTR 1 1,805 254 285
SYNNEX CORP COMMON STOCK 87162W100 454 3,970 SH   DFND 1 3,392 0 578
SYNNEX CORP COMMON STOCK 87162W100 285 2,496 SH   OTR 1 2,229 252 15
SYNDAX PHARMACEUTICALS INC COMMON STOCK 87164F105 95 4,330 SH   OTR 1 4,330 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 1,061 22,894 SH   DFND 1 14,290 0 8,604
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 496 10,692 SH   OTR 1 2,949 31 7,712
SYNEOS HEALTH INC COMMON STOCK 87166B102 1,929 18,791 SH   DFND 1 18,582 0 209
SYNEOS HEALTH INC COMMON STOCK 87166B102 674 6,561 SH   OTR 1 5,744 91 726
SYNEOS HEALTH INC COMMON STOCK 87166B102 233 2,268 SH   DFND 5 2,268 0 0
SYROS PHARMACEUTICALS INC COMMON STOCK 87184Q107 1 400 SH   DFND 1 400 0 0
TFS FINL CORP COMMON STOCK 87240R107 51 2,832 SH   DFND 1 626 0 2,206
TFI INTERNATIONAL INC COMMON STOCK 87241L109 27 243 SH   OTR 1 0 243 0
TRI POINTE HOMES INC COMMON STOCK 87265H109 945 33,896 SH   DFND 1 32,282 0 1,614
TRI POINTE HOMES INC COMMON STOCK 87265H109 131 4,698 SH   OTR 1 4,224 341 133
TPI COMPOSITES INC COMMON STOCK 87266J104 48 3,231 SH   DFND 1 576 0 2,655
TPI COMPOSITES INC COMMON STOCK 87266J104 6 378 SH   OTR 1 0 0 378
TPG RE FINANCE TRUST INC COMMON STOCK 87266M107 98 7,983 SH   DFND 1 937 0 7,046
TTM TECHNOLOGIES COMMON STOCK 87305R109 226 15,214 SH   DFND 1 14,992 0 222
TTM TECHNOLOGIES COMMON STOCK 87305R109 10 662 SH   OTR 1 473 189 0
TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK 87357P100 104 5,450 SH   DFND 1 198 0 5,252
TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK 87357P100 5 253 SH   OTR 1 16 0 237
TALOS ENERGY INC COMMON STOCK 87484T108 20 2,020 SH   DFND 1 1,043 0 977
TARGA RESOURCES CORP COMMON STOCK 87612G101 580 11,111 SH   DFND 1 6,117 0 4,994
TARGA RESOURCES CORP COMMON STOCK 87612G101 108 2,065 SH   OTR 1 1,970 45 50
TARGA RESOURCES CORP COMMON STOCK 87612G101 10 191 SH   DFND 5 191 0 0
TARGET HOSPITALITY CORP COMMON STOCK 87615L107 6 1,699 SH   DFND 1 0 0 1,699
TAYLOR MORRISON HOME CORP A COMMON STOCK 87724P106 126 3,613 SH   DFND 1 1,618 0 1,995
TAYLOR MORRISON HOME CORP A COMMON STOCK 87724P106 14 421 SH   OTR 1 0 196 225
TC ENERGY CORP COMMON STOCK 87807B107 12,419 266,843 SH   DFND 1 261,582 0 5,261
TC ENERGY CORP COMMON STOCK 87807B107 3,281 70,501 SH   OTR 1 60,761 353 9,387
TC ENERGY CORP COMMON STOCK 87807B107 86 1,851 SH   DFND 5 1,851 0 0
TCR2 THERAPEUTICS INC COMMON STOCK 87808K106 4 850 SH   DFND 1 850 0 0
TECHTARGET INC COMMON STOCK 87874R100 1,678 17,543 SH   DFND 1 17,100 0 443
TECHTARGET INC COMMON STOCK 87874R100 221 2,315 SH   OTR 1 1,591 724 0
TEGNA INC COMMON STOCK 87901J105 54 2,884 SH   DFND 1 1,860 0 1,024
TEGNA INC COMMON STOCK 87901J105 5 284 SH   OTR 1 210 0 74
TELADOC INC COMMON STOCK 87918A105 33,921 369,428 SH   DFND 1 364,447 0 4,981
TELADOC INC COMMON STOCK 87918A105 4,596 50,058 SH   OTR 1 41,900 7,379 779
TELADOC INC COMMON STOCK 87918A105 422 4,595 SH   DFND 5 4,595 0 0
TELEFONICA BRASIL SA A D R COMMON STOCK 87936R205 208 24,055 SH   DFND 1 7,686 0 16,369
TELEFONICA BRASIL SA A D R COMMON STOCK 87936R205 30 3,520 SH   OTR 1 0 0 3,520
TELOS CORP MD COMMON STOCK 87969B101 29 1,899 SH   DFND 1 141 0 1,758
TELUS CORP COMMON STOCK 87971M103 148 6,288 SH   DFND 1 6,288 0 0
TEMPLETON DRAGON FUND INC OTHER 88018T101 17 987 SH   OTR 1 987 0 0
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 42 898 SH   DFND 1 220 0 678
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 16 349 SH   OTR 1 0 43 306
TENABLE HOLDINGS INC COMMON STOCK 88025T102 1,136 20,633 SH   DFND 1 20,008 0 625
TENABLE HOLDINGS INC COMMON STOCK 88025T102 407 7,378 SH   OTR 1 6,403 975 0
10X GENOMICS INC CLASS A COMMON STOCK 88025U109 920 6,175 SH   DFND 1 6,100 0 75
10X GENOMICS INC CLASS A COMMON STOCK 88025U109 117 783 SH   OTR 1 783 0 0
TENARIS SA A D R COMMON STOCK 88031M109 186 8,899 SH   DFND 1 934 0 7,965
TENARIS SA A D R COMMON STOCK 88031M109 13 634 SH   OTR 1 83 551 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 99 1,210 SH   DFND 1 326 0 884
TENET HEALTHCARE CORP COMMON STOCK 88033G407 3 33 SH   OTR 1 0 0 33
TENET HEALTHCARE CORP COMMON STOCK 88033G407 0 3 SH   DFND 5 3 0 0
TENCENT MUSIC ENTERTAINM A D R COMMON STOCK 88034P109 192 28,078 SH   DFND 1 10,110 0 17,968
TENCENT MUSIC ENTERTAINM A D R COMMON STOCK 88034P109 1 121 SH   OTR 1 121 0 0
TERADATA CORP COMMON STOCK 88076W103 38 890 SH   DFND 1 768 0 122
TERADATA CORP COMMON STOCK 88076W103 40 939 SH   OTR 1 939 0 0
TERRITORIAL BANCORP INC COMMON STOCK 88145X108 295 11,700 SH   DFND 1 11,700 0 0
TERRENO REALTY CORP COMMON STOCK 88146M101 3,876 45,446 SH   DFND 1 45,378 0 68
TERRENO REALTY CORP COMMON STOCK 88146M101 823 9,647 SH   OTR 1 8,482 1,165 0
TERRENO REALTY CORP COMMON STOCK 88146M101 3 32 SH   DFND 5 32 0 0
TESLA INC COMMON STOCK 88160R101 56,871 53,816 SH   DFND 1 41,315 0 12,501
TESLA INC COMMON STOCK 88160R101 16,180 15,311 SH   OTR 1 14,136 560 615
TESLA MOTORS INC COMMON STOCK 88160R101 394 373 SH   DFND 5 373 0 0
TESLA INC COMMON STOCK 88160R101 2,823 46 SH Call DFND 1 46 0 0
TESLA INC COMMON STOCK 88160R101 0 1 SH Put OTR 1 1 0 0
TETRA TECH INC COMMON STOCK 88162G103 341 2,010 SH   DFND 1 1,991 0 19
TETRA TECH INC COMMON STOCK 88162G103 12 73 SH   DFND 5 73 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 27 439 SH   DFND 1 5 0 434
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 14 228 SH   OTR 1 45 157 26
TEXAS PACIFIC LAND CORPORATION COMMON STOCK 88262P102 12,620 10,105 SH   DFND 1 10,080 0 25
TEXAS PACIFIC LAND CORP COMMON STOCK 88262P102 41 33 SH   DFND 5 33 0 0
TG THERAPEUTICS INC COMMON STOCK 88322Q108 7 384 SH   DFND 1 317 0 67
THE ODP CORP COM COMMON STOCK 88337F105 94 2,388 SH   DFND 1 720 0 1,668
THE ODP CORP COM COMMON STOCK 88337F105 4 105 SH   OTR 1 0 0 105
THERAPEUTICS MD INC COMMON STOCK 88338N107 4 12,300 SH   OTR 1 12,300 0 0
TRADE DESK INC THE CLASS A COMMON STOCK 88339J105 86,866 947,901 SH   DFND 1 931,041 0 16,860
TRADE DESK INC THE CLASS A COMMON STOCK 88339J105 12,873 140,466 SH   OTR 1 127,593 12,695 178
TRADE DESK INC (THE) COMMON STOCK 88339J105 654 7,138 SH   DFND 5 7,138 0 0
REALREAL INC THE COMMON STOCK 88339P101 9 799 SH   DFND 1 491 0 308
REALREAL INC THE COMMON STOCK 88339P101 1 116 SH   OTR 1 0 0 116
3D SYS CORP DEL COMMON STOCK 88554D205 59 2,747 SH   DFND 1 2,681 0 66
3D SYS CORP DEL COMMON STOCK 88554D205 50 2,300 SH   OTR 1 800 0 1,500
360 DIGITECH INC COMMON STOCK 88557W101 117 5,121 SH   DFND 1 2,286 0 2,835
3M CO COMMON STOCK 88579Y101 467,008 2,629,105 SH   DFND 1 2,566,162 0 62,943
3M CO COMMON STOCK 88579Y101 260,485 1,466,444 SH   OTR 1 1,422,443 16,766 27,235
3M CO COMMON STOCK 88579Y101 93 521 SH   DFND 5 521 0 0
TIDEWATER INC COMMON STOCK 88642R109 1 136 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 29 4,000 SH   OTR 1 4,000 0 0
TILRAY INC CLASS 2 COMMON COMMON STOCK 88688T100 10 1,440 SH   DFND 1 1,440 0 0
TILRAY INC CLASS 2 COMMON COMMON STOCK 88688T100 5 754 SH   OTR 1 754 0 0
TIM S A SPNDR A D R COMMON STOCK 88706T108 17 1,431 SH   DFND 1 657 0 774
TITAN INTL INC ILL COMMON STOCK 88830M102 762 69,517 SH   DFND 1 0 0 69,517
TITAN MACHY INC COMMON STOCK 88830R101 36 1,070 SH   DFND 1 1,070 0 0
TITAN MEDICAL INC COMMON STOCK 88830X819 0 611 SH   DFND 1 611 0 0
TIVITY HEALTH INC COMMON STOCK 88870R102 52 1,968 SH   DFND 1 1,412 0 556
TIVITY HEALTH INC COMMON STOCK 88870R102 72 2,720 SH   OTR 1 0 2,720 0
TOPBUILD CORP COMMON STOCK 89055F103 335 1,212 SH   DFND 1 976 0 236
TOPBUILD CORP COMMON STOCK 89055F103 212 769 SH   OTR 1 48 54 667
TOPBUILD CORP COMMON STOCK 89055F103 1 3 SH   DFND 5 3 0 0
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 668 21,151 SH   DFND 1 20,806 0 345
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 74 2,337 SH   OTR 1 2,337 0 0
TRANSALTA CORP COMMON STOCK 89346D107 2 139 SH   OTR 1 0 139 0
TRANSMEDICS GROUP INC COMMON STOCK 89377M109 626 32,669 SH   DFND 1 32,631 0 38
TRANSMEDICS GROUP INC COMMON STOCK 89377M109 63 3,302 SH   OTR 1 3,302 0 0
TRANSUNION COMMON STOCK 89400J107 54,340 458,256 SH   DFND 1 449,501 0 8,755
TRANSUNION COMMON STOCK 89400J107 4,976 41,959 SH   OTR 1 40,050 1,022 887
TRANSUNION COMMON STOCK 89400J107 438 3,697 SH   DFND 5 3,697 0 0
TRAVERE THERAPEUTICS INC COM COMMON STOCK 89422G107 3 101 SH   DFND 1 0 0 101
TREAN INS GROUP INC COM COMMON STOCK 89457R101 14 1,551 SH   OTR 1 0 1,551 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104 78 1,935 SH   DFND 1 1,068 0 867
TREEHOUSE FOODS INC COMMON STOCK 89469A104 0 6 SH   OTR 1 6 0 0
TREX COMPANY INC COMMON STOCK 89531P105 1,409 10,437 SH   DFND 1 3,881 0 6,556
TREX COMPANY INC COMMON STOCK 89531P105 410 3,036 SH   OTR 1 522 21 2,493
TREX COMPANY INC COMMON STOCK 89531P105 97 720 SH   DFND 5 720 0 0
TRICIDA INC COMMON STOCK 89610F101 4 411 SH   DFND 1 0 0 411
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 141 5,709 SH   DFND 1 3,737 0 1,972
TRIP COM GROUP LTD A D R COMMON STOCK 89677Q107 1 53 SH   OTR 1 0 53 0
TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 54 3,000 SH   OTR 1 3,000 0 0
TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 7 246 SH   DFND 1 0 0 246
TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 79 2,605 SH   OTR 1 0 2,605 0
TRUEBLUE INC COMMON STOCK 89785X101 506 18,297 SH   DFND 1 17,708 0 589
TRUEBLUE INC COMMON STOCK 89785X101 161 5,807 SH   OTR 1 5,807 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 23,585 402,819 SH   DFND 1 360,792 0 42,027
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 6,458 110,293 SH   OTR 1 90,172 14,244 5,877
TRUIST FINL CORP COMMON STOCK 89832Q109 167 2,849 SH   DFND 5 2,849 0 0
T2 BIOSYSTEMS INC COMMON STOCK 89853L104 1 2,000 SH   DFND 1 2,000 0 0
T2 BIOSYSTEMS INC COMMON STOCK 89853L104 9 16,835 SH   OTR 1 16,835 0 0
TTEC HOLDINGS INC COMMON STOCK 89854H102 139 1,534 SH   DFND 1 1,526 0 8
TTEC HOLDINGS INC COMMON STOCK 89854H102 151 1,667 SH   OTR 1 0 0 1,667
TTEC HOLDINGS INC COMMON STOCK 89854H102 2 17 SH   DFND 5 17 0 0
TUESDAY MORNING CORP NEW COMMON STOCK 89904V101 1,124 493,049 SH   DFND 1 0 0 493,049
TURNING PT BRANDS INC COMMON STOCK 90041L105 2 53 SH   DFND 1 53 0 0
TURNING POINT THERAPEUTICS I COMMON STOCK 90041T108 23 477 SH   DFND 1 212 0 265
TUSIMPLE HLDGS INC CL A COMMON STOCK 90089L108 32 888 SH   DFND 1 888 0 0
TUSIMPLE HLDGS INC CL A COMMON STOCK 90089L108 7 209 SH   OTR 1 209 0 0
TUYA INC SPONSERED ADS A D R COMMON STOCK 90114C107 11 1,815 SH   DFND 1 1,815 0 0
22ND CENTURY GROUP INC COMMON STOCK 90137F103 1 200 SH   DFND 1 200 0 0
VNET GROUP INC ADR COMMON STOCK 90138A103 59 6,519 SH   DFND 1 3,413 0 3,106
TWILIO INC A COMMON STOCK 90138F102 1,114 4,228 SH   DFND 1 2,772 0 1,456
TWILIO INC A COMMON STOCK 90138F102 1,083 4,113 SH   OTR 1 1,404 2,555 154
TWILIO INC COMMON STOCK 90138F102 48 184 SH   DFND 5 184 0 0
23ANDME HOLDING CO CLASS A COM COMMON STOCK 90138Q108 323 48,602 SH   DFND 1 48,602 0 0
23ANDME HOLDING CO CLASS A COM COMMON STOCK 90138Q108 38 5,626 SH   OTR 1 5,626 0 0
TWIST BIOSCIENCE CORP COMMON STOCK 90184D100 370 4,779 SH   DFND 1 4,715 0 64
TWIST BIOSCIENCE CORP COMMON STOCK 90184D100 41 537 SH   OTR 1 537 0 0
TWITTER INC COMMON STOCK 90184L102 390 9,012 SH   DFND 1 5,025 0 3,987
TWITTER INC COMMON STOCK 90184L102 17 401 SH   OTR 1 278 21 102
TWITTER INC COMMON STOCK 90184L102 48 30 SH Call DFND 1 30 0 0
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B408 45 7,793 SH   DFND 1 0 0 7,793
2U INC COMMON STOCK 90214J101 246 12,238 SH   DFND 1 12,040 0 198
2U INC COMMON STOCK 90214J101 38 1,904 SH   OTR 1 1,833 0 71
2U INC COMMON STOCK 90214J101 86 4,282 SH   DFND 5 4,282 0 0
UFP INDUSTRIES INC COM COMMON STOCK 90278Q108 480 5,215 SH   DFND 1 5,102 0 113
UFP INDUSTRIES INC COMMON STOCK 90278Q108 7 77 SH   DFND 5 77 0 0
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 18 180 SH   DFND 1 16 0 164
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 692 7,242 SH   DFND 1 6,998 0 244
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 147 1,534 SH   OTR 1 1,534 0 0
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 12 125 SH   DFND 5 125 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1,185 28,269 SH   DFND 1 21,869 0 6,400
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 442 10,549 SH   OTR 1 9,267 829 453
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 871 20,761 SH   DFND 5 20,711 0 50
UBIQUITI INC COMMON STOCK 90353W103 231 754 SH   DFND 1 529 0 225
UBIQUITI INC COMMON STOCK 90353W103 12 38 SH   OTR 1 0 31 7
UIPATH INC CL A COMMON STOCK 90364P105 930 21,569 SH   DFND 1 21,569 0 0
UIPATH INC CL A COMMON STOCK 90364P105 89 2,044 SH   OTR 1 2,044 0 0
UIPATH INC COMMON STOCK 90364P105 166 3,847 SH   DFND 5 3,847 0 0
UIPATH INC CL A COMMON STOCK 90364P105 5 12 SH Call DFND 1 12 0 0
ULTA BEAUTY INC COM COMMON STOCK 90384S303 2,415 5,856 SH   DFND 1 4,187 0 1,669
ULTA BEAUTY INC COM COMMON STOCK 90384S303 1,117 2,709 SH   OTR 1 973 211 1,525
ULTA SALON COSMETICS & FRAGRNC COMMON STOCK 90384S303 626 1,518 SH   DFND 5 1,518 0 0
ULTRA CLEAN HOLDINGS COMMON STOCK 90385V107 51 883 SH   DFND 1 356 0 527
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 566 6,737 SH   DFND 1 6,654 0 83
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 65 773 SH   OTR 1 773 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 0 4 SH   DFND 5 4 0 0
ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101 21 8,043 SH   DFND 1 149 0 7,894
UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303 1,113 30,955 SH   DFND 1 30,326 0 629
UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303 106 2,947 SH   OTR 1 2,244 703 0
UNITED STATES BRENT OIL FUND E OTHER 91167Q100 2,140 102,340 SH   DFND 1 102,340 0 0
UNITED STATES OIL L P ETF OTHER 91232N207 66 1,210 SH   DFND 1 1,210 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 432 1,997 SH   DFND 1 1,553 0 444
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 27 124 SH   OTR 1 124 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 1 3 SH   DFND 5 3 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 401,272 799,127 SH   DFND 1 727,227 0 71,900
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 132,193 263,259 SH   OTR 1 150,446 3,119 109,694
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2,476 4,921 SH   DFND 5 4,921 0 0
UNITI GROUP INC COMMON STOCK 91325V108 228 16,306 SH   DFND 1 15,541 0 765
UNITI GROUP INC COMMON STOCK 91325V108 31 2,228 SH   OTR 1 1,835 0 393
UNITY SOFTWARE INC COMMON STOCK 91332U101 1,533 10,715 SH   DFND 1 10,715 0 0
UNITY SOFTWARE INC COMMON STOCK 91332U101 1,240 8,670 SH   OTR 1 3,446 5,224 0
UNITY SOFTWARE INC COMMON STOCK 91332U101 63 439 SH   DFND 5 439 0 0
UNIVAR SOLUTIONS INC COMMON STOCK 91336L107 320 11,303 SH   DFND 1 9,734 0 1,569
UNIVAR SOLUTIONS INC COMMON STOCK 91336L107 80 2,822 SH   OTR 1 346 250 2,226
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 85 511 SH   DFND 1 141 0 370
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 244 1,479 SH   OTR 1 0 25 1,454
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 8 46 SH   DFND 5 46 0 0
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 2 109 SH   DFND 1 0 0 109
UNUM GROUP COMMON STOCK 91529Y106 3,006 122,367 SH   DFND 1 7,574 0 114,793
UNUM GROUP COMMON STOCK 91529Y106 56 2,276 SH   OTR 1 142 412 1,722
UP FINTECH HOLDING LTD A D R COMMON STOCK 91531W106 9 1,827 SH   DFND 1 1,827 0 0
UPLAND SOFTWARE INC COMMON STOCK 91544A109 55 3,047 SH   DFND 1 171 0 2,876
UPLAND SOFTWARE INC COMMON STOCK 91544A109 3 170 SH   OTR 1 0 170 0
UPSTART HLDGS INC COM COMMON STOCK 91680M107 2,669 17,641 SH   DFND 1 17,551 0 90
UPSTART HLDGS INC COM COMMON STOCK 91680M107 68 452 SH   OTR 1 452 0 0
UPSTART HOLDINGS INC COMMON STOCK 91680M107 0 1 SH   DFND 5 1 0 0
UPWORK INC COMMON STOCK 91688F104 4,190 122,660 SH   DFND 1 122,263 0 397
UPWORK INC COMMON STOCK 91688F104 915 26,801 SH   OTR 1 26,801 0 0
UR ENERGY INC COMMON STOCK 91688R108 3 2,500 SH   DFND 1 2,500 0 0
URBAN EDGE PROPERTIES W I COMMON STOCK 91704F104 32 1,702 SH   DFND 1 972 0 730
URBAN EDGE PROPERTIES W I COMMON STOCK 91704F104 1 76 SH   OTR 1 0 76 0
URBAN GRO INC COM NEW COMMON STOCK 91704K202 7 700 SH   DFND 1 700 0 0
US ECOLOGY INC COMMON STOCK 91734M103 26 813 SH   DFND 1 621 0 192
US ECOLOGY INC COMMON STOCK 91734M103 28 879 SH   OTR 1 218 661 0
VBI VACCINES INC COMMON STOCK 91822J103 0 40 SH   OTR 1 40 0 0
UWM HLDGS CORP WT 1 OTHER 91823B117 15 24,879 SH   DFND 1 0 0 24,879
VAIL RESORTS INC COMMON STOCK 91879Q109 791 2,413 SH   DFND 1 2,175 0 238
VAIL RESORTS INC COMMON STOCK 91879Q109 121 370 SH   OTR 1 7 34 329
VAIL RESORTS INC COMMON STOCK 91879Q109 62 188 SH   DFND 5 188 0 0
VALERO ENERGY CORP COM COMMON STOCK 91913Y100 13,972 186,032 SH   DFND 1 180,429 0 5,603
VALERO ENERGY CORP COM COMMON STOCK 91913Y100 2,195 29,229 SH   OTR 1 24,592 960 3,677
VALERO ENERGY CORP COMMON STOCK 91913Y100 29 387 SH   DFND 5 387 0 0
VALKYRIE BITCOIN STRATEGY ETF OTHER 91917A108 19 1,050 SH   DFND 1 1,050 0 0
VALVOLINE INC COMMON STOCK 92047W101 468 12,563 SH   DFND 1 11,084 0 1,479
VALVOLINE INC COMMON STOCK 92047W101 80 2,133 SH   OTR 1 1,130 0 1,003
VANECK VECTORS GOLD MINERS ETF OTHER 92189F106 343 10,717 SH   DFND 1 10,717 0 0
VANECK VECTORS GOLD MINERS ETF OTHER 92189F106 71 2,225 SH   OTR 1 2,225 0 0
VANECK VECTORS VDO GAMING AND OTHER 92189F114 2 24 SH   DFND 1 24 0 0
VANECK VECTORS RUSSIA ETF OTHER 92189F403 3 100 SH   DFND 1 100 0 0
VANECK VECTORS FALLEN ANGEL ET OTHER 92189F437 91 2,755 SH   DFND 1 2,755 0 0
VANECK VECTORS FALLEN ANGEL OTHER 92189F437 30 923 SH   DFND 5 923 0 0
VANECK VECTORS INVESTMENT GRAD OTHER 92189F486 101 4,000 SH   DFND 1 4,000 0 0
VANECK VECTORS LOW CARBON EN E OTHER 92189F502 105 658 SH   DFND 1 658 0 0
VANECK VECTORS MORNINGSTAR WID OTHER 92189F643 2,972 39,048 SH   DFND 1 39,048 0 0
VANECK VECTORS MORNINGSTAR OTHER 92189F643 40 520 SH   DFND 5 0 0 520
VANECK VECTORS SEMICONDUCTOR E OTHER 92189F676 183 592 SH   DFND 1 592 0 0
VANECK VECTORS SEMICONDUCTOR OTHER 92189F676 26 83 SH   DFND 5 83 0 0
VANECK VECTORS AGRIBUSINESS ET OTHER 92189F700 7 71 SH   DFND 1 71 0 0
VANECK VECTORS AGRIBUSINESS ET OTHER 92189F700 2,363 24,768 SH   OTR 1 24,508 0 260
VANECK VECTORS BIOTECH ETF OTHER 92189F726 28 150 SH   DFND 1 150 0 0
VANECK VECTORS JUNIOR GOLD ETF OTHER 92189F791 257 6,118 SH   DFND 1 6,118 0 0
VANECK VECTORS JUNIOR GOLD ETF OTHER 92189F791 11 259 SH   OTR 1 259 0 0
VANECK VECTORS INTERMEDIATE MU OTHER 92189H201 204 3,972 SH   OTR 1 0 3,972 0
VANECK VECTORS AMT FREE OTHER 92189H201 515 10,046 SH   DFND 5 9,828 0 218
VANECK VECTORS JP MORGAN EM LC OTHER 92189H300 90 3,132 SH   DFND 1 3,132 0 0
VANECK VECTORS HIGH YIELD MUNI OTHER 92189H409 71 1,131 SH   DFND 1 1,131 0 0
VANECK VECTORS HIGH YIELD MUNI OTHER 92189H409 3 45 SH   OTR 1 45 0 0
VANGUARD TOTAL INTERNATIONAL E OTHER 92203J407 4,053 73,478 SH   DFND 1 73,326 0 152
VANGUARD TOTAL INTERNATIONAL E OTHER 92203J407 2,413 43,742 SH   OTR 1 43,148 594 0
VANGUARD TOTAL INTL BOND OTHER 92203J407 2,212 40,104 SH   DFND 5 37,108 0 2,996
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 417 1,225 SH   DFND 1 1,225 0 0
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 87 255 SH   OTR 1 255 0 0
VANGUARD CONSUMER STAPLES INDE OTHER 92204A207 485 2,427 SH   DFND 1 2,427 0 0
VANGUARD CONSUMER STAPLES INDE OTHER 92204A207 13 66 SH   OTR 1 0 66 0
VANGUARD CONSUMER STAPLES OTHER 92204A207 43 214 SH   DFND 5 214 0 0
VANGUARD ENERGY INDEX FUND ETF OTHER 92204A306 72 933 SH   DFND 1 933 0 0
VANGUARD ENERGY INDEX FUND ETF OTHER 92204A306 9 110 SH   OTR 1 110 0 0
VANGUARD GROUP INC OTHER 92204A306 0 0 SH   DFND 5 0 0 0
VANGUARD FINANCIALS INDEX FUND OTHER 92204A405 569 5,888 SH   DFND 1 5,795 0 93
VANGUARD FINANCIALS INDEX FUND OTHER 92204A405 10 100 SH   OTR 1 100 0 0
VANGUARD FINANCIALS OTHER 92204A405 148 1,533 SH   DFND 5 1,342 0 191
VANGUARD HEALTH CARE INDEX FUN OTHER 92204A504 2,369 8,893 SH   DFND 1 8,893 0 0
VANGUARD HEALTH CARE INDEX FUN OTHER 92204A504 205 770 SH   OTR 1 770 0 0
VANGUARD HEALTH CARE VIPER OTHER 92204A504 3,508 13,166 SH   DFND 5 1,634 0 11,532
VANGUARD INDUSTRIALS INDEX FUN OTHER 92204A603 127 625 SH   DFND 1 625 0 0
VANGUARD INFORMATION ETF OTHER 92204A702 5,243 11,443 SH   DFND 1 11,443 0 0
VANGUARD INFORMATION ETF OTHER 92204A702 741 1,617 SH   OTR 1 1,617 0 0
VANGUARD INFO TECH INDEX OTHER 92204A702 448 977 SH   DFND 5 0 0 977
VANGUARD MATERIALS INDEX FUND OTHER 92204A801 234 1,189 SH   DFND 1 1,189 0 0
VANGUARD UTILITIES INDEX FUND OTHER 92204A876 8,788 56,191 SH   DFND 1 56,191 0 0
VANGUARD UTILITIES INDEX FUND OTHER 92204A876 1,945 12,435 SH   OTR 1 12,435 0 0
VANGUARD UTILITIES OTHER 92204A876 31 198 SH   DFND 5 0 0 198
VANGUARD COMMUNICATION SERVICE OTHER 92204A884 102 756 SH   DFND 1 756 0 0
VANGUARD COMMUNICATION SERVICE OTHER 92204A884 48 354 SH   OTR 1 354 0 0
VANGUARD SHORT TERM TREASURY E OTHER 92206C102 275 4,517 SH   OTR 1 4,517 0 0
VANGUARD SHORT TERM GOVT BOND OTHER 92206C102 11 178 SH   DFND 5 0 0 178
VANGUARD SHORT TERM CORPORATE OTHER 92206C409 1,342 16,517 SH   DFND 1 9,445 0 7,072
VANGUARD SHORT TERM CORPORATE OTHER 92206C409 3,091 38,039 SH   OTR 1 20,175 7,598 10,266
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 579 7,123 SH   DFND 5 6,510 0 613
VANGUARD TOTAL WORLD BOND ETF OTHER 92206C565 64 811 SH   DFND 1 0 0 811
VANGUARD RUSSELL 2000 INDEX FU OTHER 92206C664 117 1,306 SH   DFND 1 1,306 0 0
VANGUARD RUSSELL 1000 GROWTH E OTHER 92206C680 157 2,002 SH   DFND 1 2,002 0 0
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C706 1,767 26,585 SH   DFND 1 26,585 0 0
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C706 421 6,327 SH   OTR 1 6,327 0 0
VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714 52 704 SH   DFND 1 494 0 210
VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714 25 344 SH   OTR 1 344 0 0
VANGUARD RUSSELL 1000 INDEX FU OTHER 92206C730 123 562 SH   DFND 1 562 0 0
VANGUARD MORTGAGE BACKED ETF OTHER 92206C771 378 7,152 SH   DFND 1 6,152 0 1,000
VANGUARD MORTGAGE BACKED ETF OTHER 92206C771 367 6,943 SH   OTR 1 6,943 0 0
VANGUARD MTGE BUSINESS SEC OTHER 92206C771 1,082 20,478 SH   DFND 5 19,220 0 1,258
VANGUARD LONG TERM TREASURY ET OTHER 92206C847 424 4,743 SH   DFND 1 4,743 0 0
VANGUARD LONG TERM TREASURY ET OTHER 92206C847 186 2,083 SH   OTR 1 2,083 0 0
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C870 974 10,495 SH   DFND 1 7,053 0 3,442
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C870 266 2,869 SH   OTR 1 2,445 0 424
VANGUARD INTM TERM CORP BOND OTHER 92206C870 88 943 SH   DFND 5 943 0 0
VAREX IMAGING CORP COMMON STOCK 92214X106 85 2,690 SH   DFND 1 2,230 0 460
VAREX IMAGING CORP COMMON STOCK 92214X106 16 508 SH   OTR 1 240 0 268
VECTOR GROUP LTD COMMON STOCK 92240M108 27 2,387 SH   DFND 1 2,387 0 0
VECTRUS INC COMMON STOCK 92242T101 26 573 SH   DFND 1 282 0 291
VECTRUS INC COMMON STOCK 92242T101 0 6 SH   OTR 1 0 0 6
VEDANTA LTD A D R COMMON STOCK 92242Y100 917 55,586 SH   DFND 1 12,604 0 42,982
VEDANTA LTD A D R COMMON STOCK 92242Y100 11 686 SH   OTR 1 0 261 425
VAXART INC COMMON STOCK 92243A200 66 10,548 SH   DFND 1 10,464 0 84
VELODYNE LIDAR INC COMMON STOCK 92259F101 4 800 SH   DFND 1 800 0 0
VELODYNE LIDAR INC COMMON STOCK 92259F101 1 200 SH   OTR 1 200 0 0
VENTAS INC COM COMMON STOCK 92276F100 487 9,518 SH   DFND 1 5,258 0 4,260
VENTAS INC COM COMMON STOCK 92276F100 64 1,252 SH   OTR 1 898 320 34
VENTAS INC COMMON STOCK 92276F100 21 416 SH   DFND 5 416 0 0
VERA BRADLEY INC COMMON STOCK 92335C106 1 79 SH   DFND 1 79 0 0
VEONEER INC COMMON STOCK 92336X109 4 101 SH   DFND 1 94 0 7
VEONEER INC COMMON STOCK 92336X109 23 650 SH   OTR 1 582 0 68
VERACYTE INC COMMON STOCK 92337F107 75 1,819 SH   DFND 1 1,725 0 94
VERACYTE INC COMMON STOCK 92337F107 181 4,401 SH   OTR 1 364 1,750 2,287
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 117,746 2,266,080 SH   DFND 1 2,154,497 0 111,583
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 45,847 882,338 SH   OTR 1 817,616 18,253 46,469
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 535 10,288 SH   DFND 5 9,971 0 317
VERINT SYSTEMS INC COMMON STOCK 92343X100 401 7,637 SH   DFND 1 7,620 0 17
VERINT SYSTEMS INC COMMON STOCK 92343X100 16 308 SH   OTR 1 274 34 0
VERISK ANALYTICS INC COM COMMON STOCK 92345Y106 12,772 55,840 SH   DFND 1 52,076 0 3,764
VERISK ANALYTICS INC COM COMMON STOCK 92345Y106 966 4,224 SH   OTR 1 3,041 456 727
VERISK ANALYTICS INC COMMON STOCK 92345Y106 513 2,240 SH   DFND 5 2,240 0 0
VERICEL CORP COMMON STOCK 92346J108 14 345 SH   DFND 1 345 0 0
VERICEL CORP COMMON STOCK 92346J108 21 538 SH   OTR 1 131 280 127
VERITONE INC COMMON STOCK 92347M100 4 191 SH   DFND 1 131 0 60
VERRA MOBILITY CORP COMMON STOCK 92511U102 4 240 SH   DFND 1 0 0 240
VERRA MOBILITY CORP COMMON STOCK 92511U102 5 305 SH   OTR 1 0 0 305
VERSO CORP COMMON STOCK 92531L207 1 48 SH   DFND 1 0 0 48
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100 2,343 10,668 SH   DFND 1 7,361 0 3,307
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100 638 2,907 SH   OTR 1 1,972 0 935
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 135 614 SH   DFND 5 614 0 0
VERTIV HOLDINGS LLC L P COMMON STOCK 92537N108 135 5,410 SH   DFND 1 5,410 0 0
VERTIV HOLDINGS LLC L P COMMON STOCK 92537N108 11 439 SH   OTR 1 439 0 0
VERTIV HOLDINGS LLC COMMON STOCK 92537N108 25 1,021 SH   DFND 5 1,021 0 0
VERTEX INC CL A COMMON STOCK 92538J106 17 1,068 SH   DFND 1 1,068 0 0
VIAD CORP COMMON STOCK 92552R406 31 730 SH   DFND 1 730 0 0
VIASAT INC COMMON STOCK 92552V100 42 954 SH   DFND 1 538 0 416
VIACOMCBS INC CLASS A COMMON STOCK 92556H107 43 1,274 SH   DFND 1 1,274 0 0
VIACOMCBS INC CLASS A COMMON STOCK 92556H107 8 239 SH   OTR 1 239 0 0
VIACOMCBS INC CL B COMMON STOCK 92556H206 1,343 44,494 SH   DFND 1 30,487 0 14,007
VIACOMCBS INC CL B COMMON STOCK 92556H206 220 7,287 SH   OTR 1 2,395 4,767 125
VIATRIS INC COM COMMON STOCK 92556V106 37,993 2,807,988 SH   DFND 1 2,778,504 0 29,484
VIATRIS INC COM COMMON STOCK 92556V106 5,145 380,278 SH   OTR 1 351,772 13,817 14,689
VIATRIS INC COMMON STOCK 92556V106 384 28,393 SH   DFND 5 28,393 0 0
VICTORY CAPITAL HOLDING A COMMON STOCK 92645B103 219 6,000 SH   OTR 1 6,000 0 0
VIEWRAY INC COMMON STOCK 92672L107 4 659 SH   DFND 1 0 0 659
VIMEO INC COMMON STOCK 92719V100 248 13,846 SH   DFND 1 11,430 0 2,416
VIMEO INC COMMON STOCK 92719V100 42 2,341 SH   OTR 1 2,203 41 97
VIMEO INC COMMON STOCK 92719V100 69 3,840 SH   DFND 5 3,840 0 0
VIOMI TECHNOLOGY CO LTD ADR COMMON STOCK 92762J103 3 1,479 SH   DFND 1 1,479 0 0
VIPER ENERGY PARTNERS LP COMMON STOCK 92763M105 21 1,000 SH   DFND 1 0 0 1,000
VIPSHOP HOLDINGS LTD A D R COMMON STOCK 92763W103 138 16,457 SH   DFND 1 9,197 0 7,260
VIPSHOP HOLDINGS LTD A D R COMMON STOCK 92763W103 8 1,034 SH   OTR 1 935 0 99
VIR BIOTECHNOLOGY INC COMMON STOCK 92764N102 12 291 SH   DFND 1 191 0 100
VIRGIN GALACTIC HOLDINGS INC COMMON STOCK 92766K106 16 1,225 SH   DFND 1 1,225 0 0
VIRNETX HOLDING CORPORATION COMMON STOCK 92823T108 77 29,823 SH   DFND 1 29,823 0 0
VIRNETX HOLDING CORPORATION COMMON STOCK 92823T108 28 10,849 SH   OTR 1 10,849 0 0
VISA INC COM CL A COMMON STOCK 92826C839 183,885 848,531 SH   DFND 1 803,462 0 45,069
VISA INC COM CL A COMMON STOCK 92826C839 46,779 215,859 SH   OTR 1 182,195 12,218 21,446
VISA INC COMMON STOCK 92826C839 3,170 14,615 SH   DFND 5 14,515 0 100
VISA INC COM CL A COMMON STOCK 92826C839 7 9 SH Put DFND 1 9 0 0
VIRTRA INC COMMON STOCK 92827K301 2 308 SH   DFND 1 308 0 0
VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 12 42 SH   DFND 1 20 0 22
VIRTUS ALLIANZGI CONV INCOME F OTHER 92838U108 8 1,556 SH   DFND 1 1,556 0 0
VISTEON CORP COMMON STOCK 92839U206 1,610 14,480 SH   DFND 1 13,863 0 617
VISTEON CORP COMMON STOCK 92839U206 137 1,236 SH   OTR 1 1,080 36 120
VISTEON CORP COMMON STOCK 92839U206 2 18 SH   DFND 5 18 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102 1,272 55,836 SH   DFND 1 6,249 0 49,587
VISTRA ENERGY CORP COMMON STOCK 92840M102 312 13,696 SH   OTR 1 249 13,300 147
VISTRA ENERGY CORP WT 2 OTHER 92840M128 0 1,215 SH   DFND 1 1,215 0 0
VIRTUS DIVID INT PREM STRATEGY OTHER 92840R101 9 570 SH   DFND 1 570 0 0
VIRTUS DIVID INT PREM STRATEGY OTHER 92840R101 45 2,775 SH   OTR 1 2,775 0 0
VITAL FARMS INC COMMON STOCK 92847W103 1 68 SH   DFND 1 0 0 68
VOCERA COMMUNICATIONS INC COMMON STOCK 92857F107 811 12,511 SH   DFND 1 7,373 0 5,138
VOCERA COMMUNICATIONS INC COMMON STOCK 92857F107 309 4,765 SH   OTR 1 178 87 4,500
VODAFONE GROUP PLC A D R COMMON STOCK 92857W308 447 29,930 SH   DFND 1 19,744 0 10,186
VODAFONE GROUP PLC A D R COMMON STOCK 92857W308 296 19,791 SH   OTR 1 18,735 952 104
VODAFONE GROUP PLC COMMON STOCK 92857W308 108 7,208 SH   DFND 5 7,208 0 0
VONAGE HOLDINGS CORP COMMON STOCK 92886T201 519 24,999 SH   DFND 1 24,592 0 407
VONAGE HOLDINGS CORP COMMON STOCK 92886T201 19 904 SH   OTR 1 585 246 73
VROOM INC COM COMMON STOCK 92918V109 3 300 SH   DFND 1 300 0 0
VUZIX CORP COMMON STOCK 92921W300 17 2,000 SH   OTR 1 2,000 0 0
WNS HOLDINGS LTD A D R COMMON STOCK 92932M101 1,960 22,217 SH   DFND 1 19,456 0 2,761
WNS HOLDINGS LTD A D R COMMON STOCK 92932M101 369 4,177 SH   OTR 1 3,641 464 72
WNS HOLDINGS LTD COMMON STOCK 92932M101 2 18 SH   DFND 5 18 0 0
WP CAREY INC COMMON STOCK 92936U109 1,273 15,525 SH   DFND 1 7,131 0 8,394
WP CAREY INC COMMON STOCK 92936U109 1,084 13,218 SH   OTR 1 6,998 1,025 5,195
WPP PLC SPON A D R COMMON STOCK 92937A102 2,573 34,069 SH   DFND 1 26,697 0 7,372
WPP PLC SPON A D R COMMON STOCK 92937A102 775 10,271 SH   OTR 1 9,004 29 1,238
WPP PLC COMMON STOCK 92937A102 27 362 SH   DFND 5 362 0 0
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 13,471 138,783 SH   DFND 1 128,025 0 10,758
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 8,482 87,372 SH   OTR 1 84,745 880 1,747
WEC ENERGY GROUP INC COMMON STOCK 92939U106 97 999 SH   DFND 5 999 0 0
VYANT BIO INC COMMON STOCK 92942V109 1 800 SH   DFND 1 800 0 0
WALKER & DUNLOP INC COMMON STOCK 93148P102 2,970 19,683 SH   DFND 1 19,654 0 29
WALKER & DUNLOP INC COMMON STOCK 93148P102 335 2,219 SH   OTR 1 2,205 0 14
WARBY PARKER INC CL A COM COMMON STOCK 93403J106 48 1,024 SH   DFND 1 1,024 0 0
WARRIOR MET COAL INC COMMON STOCK 93627C101 23 888 SH   DFND 1 262 0 626
WASTE CONNECTIONS INC COMMON STOCK 94106B101 551 4,040 SH   DFND 1 1,120 0 2,920
WASTE CONNECTIONS INC COMMON STOCK 94106B101 1,649 12,098 SH   OTR 1 1,693 2,045 8,360
WASTE MGMT INC DEL COM COMMON STOCK 94106L109 22,289 133,543 SH   DFND 1 125,480 0 8,063
WASTE MGMT INC DEL COM COMMON STOCK 94106L109 9,088 54,448 SH   OTR 1 50,077 457 3,914
WASTE MANAGEMENT INC COMMON STOCK 94106L109 112 668 SH   DFND 5 668 0 0
WATERSTONE FINANCIAL INC COMMON STOCK 94188P101 13 613 SH   DFND 1 407 0 206
WAYFAIR INC CLASS A COMMON STOCK 94419L101 227 1,196 SH   DFND 1 552 0 644
WAYFAIR INC CLASS A COMMON STOCK 94419L101 36 187 SH   OTR 1 121 41 25
WEBER INC CL A COMMON STOCK 94770D102 26 2,000 SH   OTR 1 2,000 0 0
WELLS FARGO ADV INC OPP OTHER 94987B105 4 409 SH   DFND 1 409 0 0
WELLTOWER INC COM COMMON STOCK 95040Q104 2,883 33,613 SH   DFND 1 29,306 0 4,307
WELLTOWER INC COM COMMON STOCK 95040Q104 745 8,678 SH   OTR 1 8,375 90 213
WELLTOWER INC COMMON STOCK 95040Q104 128 1,497 SH   DFND 5 1,247 0 250
WENDYS CO THE COMMON STOCK 95058W100 988 41,435 SH   DFND 1 39,524 0 1,911
WENDYS CO THE COMMON STOCK 95058W100 127 5,330 SH   OTR 1 5,123 135 72
WESCO INTERNATIONAL INC COMMON STOCK 95082P105 922 7,008 SH   DFND 1 2,864 0 4,144
WESCO INTERNATIONAL INC COMMON STOCK 95082P105 72 547 SH   OTR 1 330 217 0
WEST BANCORPORATION INC COMMON STOCK 95123P106 1,683 54,155 SH   DFND 1 54,155 0 0
WESTERN ASSET EMRG MKT DEBT OTHER 95766A101 17 1,359 SH   DFND 1 1,359 0 0
WESTERN ASSET HIGH INCOME FD I OTHER 95766J102 9 1,225 SH   DFND 1 1,225 0 0
WESTERN ASSET HIGH INCOME OP OTHER 95766K109 3 533 SH   OTR 1 533 0 0
WESTERN ASSET MUN HI INCM FDCO OTHER 95766N103 6 713 SH   DFND 1 713 0 0
WESTERN ASSET INFLATION LINKED OTHER 95766R104 214 15,743 SH   DFND 1 0 0 15,743
WESTERN COPPER CORPORATION COMMON STOCK 95805V108 0 25 SH   DFND 1 25 0 0
WESTROCK CO COM COMMON STOCK 96145D105 674 15,174 SH   DFND 1 10,271 0 4,903
WESTROCK CO COM COMMON STOCK 96145D105 511 11,510 SH   OTR 1 11,476 34 0
WEX INC COMMON STOCK 96208T104 1,107 7,883 SH   DFND 1 7,510 0 373
WEX INC COMMON STOCK 96208T104 209 1,485 SH   OTR 1 1,399 6 80
WIDEOPENWEST INC COMMON STOCK 96758W101 5 239 SH   DFND 1 239 0 0
WIMI HOLOGRAM CLOUD INC SPON A COMMON STOCK 97264L100 0 100 SH   DFND 1 100 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 3,583 39,452 SH   DFND 1 37,578 0 1,874
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 240 2,635 SH   OTR 1 2,178 457 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 0 1 SH   DFND 5 1 0 0
WIPRO LIMITED A D R COMMON STOCK 97651M109 635 65,033 SH   DFND 1 36,383 0 28,650
WIPRO LIMITED A D R COMMON STOCK 97651M109 38 3,871 SH   OTR 1 3,181 690 0
WIPRO LTD COMMON STOCK 97651M109 6 615 SH   DFND 5 615 0 0
WISDOMTREE MANAGED FUTURES ETF OTHER 97717W125 12 352 SH   DFND 1 352 0 0
WISDOMTREE US HGH DIV FD ETF OTHER 97717W208 35 429 SH   DFND 1 429 0 0
WISDOMTREE EMERGING MARKETS SM OTHER 97717W281 24 457 SH   DFND 1 457 0 0
WISDOMTREE EMERGING MARKETS SM OTHER 97717W281 26 500 SH   OTR 1 500 0 0
WISDOMTREE US LC DIV FD ETF OTHER 97717W307 194 2,942 SH   DFND 1 2,942 0 0
WISDOMTREE US LC DIV FD ETF OTHER 97717W307 841 12,730 SH   OTR 1 12,730 0 0
WISDOMTREE US LARGE CAP DIV FD OTHER 97717W307 0 1 SH   DFND 5 0 0 1
WISDOMTREE EMERGING MARKETS HI OTHER 97717W315 235 5,423 SH   DFND 1 5,423 0 0
WISDOMTREE US DIV EX FNL FD ET OTHER 97717W406 30 300 SH   DFND 1 300 0 0
WISDOMTREE US DIV EX FNL FD ET OTHER 97717W406 777 7,680 SH   OTR 1 7,680 0 0
WISDOMTREE US MC DIV FD ETF OTHER 97717W505 56 1,260 SH   DFND 1 1,260 0 0
WISDOMTREE MIDCAP DIVIDEND OTHER 97717W505 32 723 SH   DFND 5 0 0 723
WISDOMTREE US QUALITY SHAREHLD OTHER 97717W547 4 68 SH   DFND 1 68 0 0
WISDOMTREE MIDCAP EARNINGS OTHER 97717W570 9 168 SH   DFND 5 0 0 168
WISDOMTREE U S LARGECAP FUND E OTHER 97717W588 204 4,045 SH   DFND 1 4,045 0 0
WISDOMTREE INTERNATIONAL ETF OTHER 97717W760 152 2,067 SH   DFND 1 2,067 0 0
WISDOMTREE INTERNATIONAL ETF OTHER 97717W760 212 2,880 SH   OTR 1 2,880 0 0
WISDOMTREE INTL SMALL CAP OTHER 97717W760 1 10 SH   DFND 5 0 0 10
WISDOMTREE INTERNATIONAL ETF OTHER 97717W794 12 247 SH   DFND 1 247 0 0
WISDOMTREE INTL LARGECAP DVD OTHER 97717W794 11 225 SH   DFND 5 0 0 225
WISDOMTREE GLOBAL EX US QUAL D OTHER 97717W844 498 11,420 SH   DFND 1 11,420 0 0
WISDOMTREE JAPAN HEDGED EQUITY OTHER 97717W851 5 81 SH   DFND 1 81 0 0
WISDOMTREE EUROPE SMALLCAP ETF OTHER 97717W869 1 8 SH   DFND 1 8 0 0
WISDOMTREE YIELD ETF OTHER 97717X511 2 48 SH   DFND 1 48 0 0
WISDOMTREE YIELD ENHANCED OTHER 97717X511 1 23 SH   DFND 5 23 0 0
WISDOMTREE EMMKTS EX STT OWND OTHER 97717X578 438 11,876 SH   DFND 1 11,876 0 0
WISDOMTREE EMMKTS EX STT OWND OTHER 97717X578 22 591 SH   OTR 1 0 0 591
WISDOMTREE US QUALITY DIVIDEND OTHER 97717X669 102 1,551 SH   DFND 1 1,551 0 0
WISDOMTREE US QUALITY DIVIDEND OTHER 97717X669 66 1,000 SH   OTR 1 1,000 0 0
WISDOMTREE US QLTY DIVD GRWTH OTHER 97717X669 8 120 SH   DFND 5 120 0 0
WISDOMTREE EUROPE HEDGED EQUIT OTHER 97717X701 7 84 SH   DFND 1 84 0 0
WISDOMTREE ENHANCED COMMODITY OTHER 97717Y683 6 269 SH   DFND 5 0 0 269
WORKDAY INC COMMON STOCK 98138H101 2,638 9,656 SH   DFND 1 8,738 0 918
WORKDAY INC COMMON STOCK 98138H101 1,893 6,933 SH   OTR 1 118 3,625 3,190
WORKDAY INC COMMON STOCK 98138H101 497 1,818 SH   DFND 5 1,818 0 0
WORKHORSE GROUP INC COMMON STOCK 98138J206 18 4,030 SH   DFND 1 3,700 0 330
WORKHORSE GROUP INC COMMON STOCK 98138J206 0 4 SH Call DFND 1 4 0 0
WORKIVA INC COMMON STOCK 98139A105 3,451 26,448 SH   DFND 1 25,584 0 864
WORKIVA INC COMMON STOCK 98139A105 494 3,786 SH   OTR 1 2,488 163 1,135
WORKIVA INC COMMON STOCK 98139A105 411 3,149 SH   DFND 5 3,149 0 0
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 29 584 SH   DFND 1 68 0 516
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 1 30 SH   OTR 1 0 0 30
WRAP TECHNOLOGIES INC COMMON STOCK 98212N107 1,965 500,000 SH   DFND 1 500,000 0 0
WRAP TECHNOLOGIES INC COMMON STOCK 98212N107 4 1,000 SH   OTR 1 1,000 0 0
WYNDAM HOTELS RESORTS INC COMMON STOCK 98311A105 297 3,315 SH   DFND 1 2,599 0 716
WYNDAM HOTELS RESORTS INC COMMON STOCK 98311A105 1,341 14,959 SH   OTR 1 14,879 0 80
XPEL INC COMMON STOCK 98379L100 10 142 SH   OTR 1 0 142 0
XL FLEET CORP COMMON STOCK 9837FR100 10 3,000 SH   DFND 1 3,000 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 21,867 322,985 SH   DFND 1 301,083 0 21,902
XCEL ENERGY INC COM COMMON STOCK 98389B100 9,596 141,744 SH   OTR 1 118,142 9,182 14,420
XCEL ENERGY INC COMMON STOCK 98389B100 46 675 SH   DFND 5 675 0 0
XPERI HOLDING CORP COM COMMON STOCK 98390M103 22 1,187 SH   DFND 1 1,187 0 0
XAI OCTAGON FLOATING RATE OTHER 98400T106 446 50,000 SH   DFND 1 50,000 0 0
XENCOR INC COMMON STOCK 98401F105 9 227 SH   DFND 1 35 0 192
XYLEM INC COM COMMON STOCK 98419M100 34,653 288,965 SH   DFND 1 279,676 0 9,289
XYLEM INC COM COMMON STOCK 98419M100 3,048 25,413 SH   OTR 1 23,706 151 1,556
XYLEM INC COMMON STOCK 98419M100 22 186 SH   DFND 5 186 0 0
XEROX HOLDINGS CORP COMMON STOCK 98421M106 131 5,772 SH   DFND 1 2,532 0 3,240
XEROX HOLDINGS CORP COMMON STOCK 98421M106 19 845 SH   OTR 1 845 0 0
XPENG INC A D R COMMON STOCK 98422D105 277 5,504 SH   DFND 1 3,594 0 1,910
YALLA GROUP LTD ADS A D R COMMON STOCK 98459U103 15 2,225 SH   DFND 1 2,225 0 0
YAMANA GOLD INC COMMON STOCK 98462Y100 96 22,822 SH   DFND 1 17,453 0 5,369
YAMANA GOLD INC COMMON STOCK 98462Y100 6 1,387 SH   OTR 1 594 0 793
YEXT INC COMMON STOCK 98585N106 50 5,072 SH   DFND 1 0 0 5,072
YEXT INC COMMON STOCK 98585N106 4 441 SH   OTR 1 0 0 441
YETI HOLDINGS INC COMMON STOCK 98585X104 14 163 SH   DFND 1 66 0 97
YETI HOLDINGS INC COMMON STOCK 98585X104 111 1,340 SH   OTR 1 0 1,340 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 2,312 46,369 SH   DFND 1 40,878 0 5,491
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 881 17,667 SH   OTR 1 15,569 951 1,147
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 5 101 SH   DFND 5 101 0 0
ZAI LAB LTD A D R COMMON STOCK 98887Q104 216 3,441 SH   DFND 1 1,039 0 2,402
ZAI LAB LTD A D R COMMON STOCK 98887Q104 1 19 SH   OTR 1 0 19 0
ZEALAND PHARMA A S A D R COMMON STOCK 98920Y304 9 429 SH   DFND 1 0 0 429
ZEALAND PHARMA A S A D R COMMON STOCK 98920Y304 3 120 SH   OTR 1 0 120 0
ZENDESK INC COMMON STOCK 98936J101 202 1,930 SH   DFND 1 340 0 1,590
ZENDESK INC COMMON STOCK 98936J101 175 1,682 SH   OTR 1 120 82 1,480
ZENDESK INC COMMON STOCK 98936J101 1 6 SH   DFND 5 6 0 0
ZENTALIS PHARMACEUTICALS INC C COMMON STOCK 98943L107 2 28 SH   DFND 1 0 0 28
ZENTALIS PHARMACEUTICALS INC C COMMON STOCK 98943L107 23 275 SH   OTR 1 0 0 275
ZEPP HEALTH CORPORATION A D R COMMON STOCK 98945L105 4 783 SH   DFND 1 783 0 0
ZILLOW GROUP INC COMMON STOCK 98954M101 14,833 238,393 SH   DFND 1 235,893 0 2,500
ZILLOW GROUP INC COMMON STOCK 98954M101 730 11,748 SH   OTR 1 10,953 725 70
ZILLOW GROUP INC COMMON STOCK 98954M101 218 3,506 SH   DFND 5 3,506 0 0
ZILLOW GROUP INC C COMMON STOCK 98954M200 3,405 53,330 SH   DFND 1 53,330 0 0
ZILLOW GROUP INC C COMMON STOCK 98954M200 327 5,116 SH   OTR 1 5,116 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200 78 1,217 SH   DFND 5 1,217 0 0
ZHIHU INC A D R COMMON STOCK 98955N108 17 2,987 SH   DFND 1 2,987 0 0
ZIMMER BIOMET HOLDINGS INC COM COMMON STOCK 98956P102 11,151 87,776 SH   DFND 1 82,757 0 5,019
ZIMMER BIOMET HOLDINGS INC COM COMMON STOCK 98956P102 4,727 37,209 SH   OTR 1 35,384 973 852
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 13 102 SH   DFND 5 102 0 0
ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101 10 9,486 SH   DFND 1 7,085 0 2,401
ZOETIS INC CL A COMMON STOCK 98978V103 17,508 71,746 SH   DFND 1 58,854 0 12,892
ZOETIS INC CL A COMMON STOCK 98978V103 7,116 29,162 SH   OTR 1 21,642 5,129 2,391
ZOETIS INC COMMON STOCK 98978V103 1,880 7,692 SH   DFND 5 6,229 0 1,463
ZTO EXPRESS CAYMAN INC A D R COMMON STOCK 98980A105 248 8,783 SH   DFND 1 1,781 0 7,002
ZOOMINFO TECHNOLOGIES INC CL A COMMON STOCK 98980F104 570 8,879 SH   DFND 1 8,879 0 0
ZOOMINFO TECHNOLOGIES INC CL A COMMON STOCK 98980F104 176 2,739 SH   OTR 1 1,664 85 990
ZSCALER INC COMMON STOCK 98980G102 4,492 13,980 SH   DFND 1 12,853 0 1,127
ZSCALER INC COMMON STOCK 98980G102 1,355 4,218 SH   OTR 1 3,777 86 355
ZOOM VIDEO COMMUNICATIONS A COMMON STOCK 98980L101 917 4,985 SH   DFND 1 4,101 0 884
ZOOM VIDEO COMMUNICATIONS A COMMON STOCK 98980L101 413 2,247 SH   OTR 1 1,985 114 148
ZOOM VIDEO COMMUNICATIONS COMMON STOCK 98980L101 42 231 SH   DFND 5 231 0 0
ZURN WATER SOLUTIONS CORP COM COMMON STOCK 98983L108 1,260 34,593 SH   DFND 1 34,593 0 0
ZURN WATER SOLUTIONS CORP COM COMMON STOCK 98983L108 232 6,378 SH   OTR 1 5,743 288 347
ZUORA INC CLASS A COMMON STOCK 98983V106 3,995 213,869 SH   DFND 1 213,359 0 510
ZUORA INC CLASS A COMMON STOCK 98983V106 290 15,516 SH   OTR 1 15,516 0 0
ZYMEWORKS INC COMMON STOCK 98985W102 5 321 SH   DFND 1 321 0 0
ZYMEWORKS INC COMMON STOCK 98985W102 0 26 SH   OTR 1 26 0 0
ZYNEX INC COMMON STOCK 98986M103 1 75 SH   DFND 1 0 0 75
ZYNGA INC COMMON STOCK 98986T108 1,296 202,498 SH   DFND 1 196,636 0 5,862
ZYNGA INC COMMON STOCK 98986T108 279 43,571 SH   OTR 1 43,571 0 0
ZYNGA INC COMMON STOCK 98986T108 0 50 SH   DFND 5 50 0 0