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 A G NAMEN AKT COMMON STOCK D18190898 241 32,676 SH   DFND 1 6,653 0 26,023
DEUTSCHE BANK A G NAMEN AKT COMMON STOCK D18190898 13 1,743 SH   OTR 1 1,466 0 277
ADIENT PLC COMMON STOCK G0084W101 114 4,122 SH   DFND 1 2,070 0 2,052
ADIENT PLC COMMON STOCK G0084W101 3 103 SH   OTR 1 12 91 0
ALKERMES PLC COMMON STOCK G01767105 61 2,712 SH   DFND 1 1,998 0 714
ALKERMES PLC COMMON STOCK G01767105 72 3,203 SH   OTR 1 297 2,906 0
ALLEGION PLC COMMON STOCK G0176J109 581 6,483 SH   DFND 1 5,843 0 640
ALLEGION PLC COMMON STOCK G0176J109 153 1,712 SH   OTR 1 1,700 0 12
ALLEGION PUBLIC LIMITED COMPNY COMMON STOCK G0176J109 123 1,372 SH   DFND 5 1,372 0 0
AMCOR PLC ORD COMMON STOCK G0250X107 7,209 671,889 SH   DFND 1 671,027 0 862
AMCOR PLC ORD COMMON STOCK G0250X107 2,126 198,158 SH   OTR 1 198,158 0 0
AMCOR PLC COMMON STOCK G0250X107 55 5,150 SH   DFND 5 5,150 0 0
AMDOCS LTD COMMON STOCK G02602103 1,821 22,917 SH   DFND 1 20,875 0 2,042
AMDOCS LTD COMMON STOCK G02602103 545 6,862 SH   OTR 1 4,025 1,571 1,266
AMDOCS LTD COMMON STOCK G02602103 5 59 SH   DFND 5 59 0 0
AMBARELLA INC COMMON STOCK G037AX101 471 8,389 SH   DFND 1 8,337 0 52
AMBARELLA INC COMMON STOCK G037AX101 84 1,494 SH   OTR 1 1,494 0 0
AMBARELLA INC COMMON STOCK G037AX101 3 60 SH   DFND 5 60 0 0
AON PLC SHS CL A COMMON STOCK G0403H108 3,857 14,397 SH   DFND 1 8,138 0 6,259
AON PLC SHS CL A COMMON STOCK G0403H108 4,567 17,050 SH   OTR 1 6,348 140 10,562
AON PLC COMMON STOCK G0403H108 330 1,232 SH   DFND 5 1,232 0 0
ARCH CAP GROUP LTD COMMON STOCK G0450A105 2,495 54,797 SH   DFND 1 44,917 0 9,880
ARCH CAP GROUP LTD COMMON STOCK G0450A105 351 7,708 SH   OTR 1 7,708 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 4 90 SH   DFND 5 90 0 0
ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107 7 1,027 SH   OTR 1 1,027 0 0
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 869 45,149 SH   DFND 1 2,879 0 42,270
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 3 169 SH   OTR 1 169 0 0
ARQIT QUANTUM INC ORDINARY SHA COMMON STOCK G0567U101 52 9,156 SH   DFND 1 9,156 0 0
ARQIT QUANTUM INC ORDINARY SHA COMMON STOCK G0567U101 17 3,019 SH   OTR 1 3,019 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106 111 2,281 SH   DFND 1 162 0 2,119
ATLASSIAN CORP PLC CLASS A COMMON STOCK G06242104 5,550 26,356 SH   DFND 1 25,044 0 1,312
ATLASSIAN CORP PLC CLASS A COMMON STOCK G06242104 1,444 6,857 SH   OTR 1 4,814 2,012 31
ATLASSIAN CORP PLC COMMON STOCK G06242104 1,181 5,609 SH   DFND 5 4,555 0 1,054
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 130 2,636 SH   DFND 1 2,566 0 70
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 18 376 SH   OTR 1 376 0 0
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 256 12,177 SH   DFND 1 7,082 0 5,095
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 16 730 SH   OTR 1 194 0 536
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 6 292 SH   DFND 5 292 0 0
ATLANTICA SUSTAINABLE INFRASTR COMMON STOCK G0751N103 349 13,270 SH   DFND 1 13,270 0 0
ATLANTICA SUSTAINABLE INFRASTR COMMON STOCK G0751N103 23 856 SH   OTR 1 756 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 5 152 SH   DFND 5 152 0 0
BIOHAVEN PHARMACEUTICAL HOLD COMMON STOCK G11196105 44 292 SH   DFND 1 116 0 176
BIOHAVEN PHARMACEUTICAL HOLD COMMON STOCK G11196105 2 14 SH   OTR 1 0 0 14
BIT DIGITAL INC SHS COMMON STOCK G1144A105 1 525 SH   DFND 1 525 0 0
ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 5 3 SH Put DFND 1 3 0 0
ACCENTURE PLC IRELAND SHS CLAS COMMON STOCK G1151C101 245,395 953,735 SH   DFND 1 906,868 0 46,867
ACCENTURE PLC IRELAND SHS CLAS COMMON STOCK G1151C101 60,217 234,034 SH   OTR 1 206,347 11,102 16,585
ACCENTURE PLC COMMON STOCK G1151C101 1,596 6,200 SH   DFND 5 6,157 0 43
BROOKFIELD ASSET MGMT REINS PA COMMON STOCK G16169107 2 54 SH   DFND 1 54 0 0
BROOKFIELD ASSET MGMT REINS PA COMMON STOCK G16169107 2 55 SH   OTR 1 0 0 55
BROOKFIELD ASSET MANAGEMENT COMMON STOCK G16169107 2 49 SH   DFND 5 49 0 0
BROOKFIELD BUSINESS PARTNERS L COMMON STOCK G16234109 0 4 SH   DFND 1 4 0 0
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 13 375 SH   DFND 1 375 0 0
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 304 8,463 SH   OTR 1 6,270 0 2,193
BROOKFIELD RENEWABLE PARTNERS COMMON STOCK G16258108 151 4,829 SH   DFND 1 4,829 0 0
BROOKFIELD RENEWABLE PARTNERS COMMON STOCK G16258108 23 750 SH   OTR 1 750 0 0
BUNGE LIMITED COMMON STOCK G16962105 581 7,048 SH   DFND 1 1,762 0 5,286
BUNGE LIMITED COMMON STOCK G16962105 31 389 SH   OTR 1 26 0 363
CAMBIUM NETWORKS CORP COMMON STOCK G17766109 64 3,804 SH   DFND 1 3,804 0 0
CAMBIUM NETWORKS CORP COMMON STOCK G17766109 49 2,888 SH   OTR 1 2,888 0 0
CAMBIUM NETWORKS CORP COMMON STOCK G17766109 4 262 SH   DFND 5 262 0 0
CAPRI HOLDINGS LTD COMMON STOCK G1890L107 121 3,156 SH   DFND 1 833 0 2,323
CAPRI HOLDINGS LTD COMMON STOCK G1890L107 10 257 SH   OTR 1 257 0 0
CAPRI HOLDINGS LTD COMMON STOCK G1890L107 11 292 SH   DFND 5 292 0 0
CHINA YUCHAI INTL LTD COMMON STOCK G21082105 0 40 SH   DFND 1 40 0 0
CIMPRESS PLC COMMON STOCK G2143T103 1 55 SH   DFND 1 25 0 30
CLARIVATE PLC COMMON STOCK G21810109 94 10,030 SH   DFND 1 6,723 0 3,307
CLARIVATE PLC COMMON STOCK G21810109 0 36 SH   DFND 5 36 0 0
CREDICORP LTD COMMON STOCK G2519Y108 103 836 SH   DFND 1 199 0 637
CREDICORP LTD COMMON STOCK G2519Y108 2 17 SH   OTR 1 0 0 17
COCA COLA EUROPACIFIC PARTNERS COMMON STOCK G25839104 622 14,573 SH   DFND 1 11,438 0 3,135
COCA COLA EUROPACIFIC PARTNERS COMMON STOCK G25839104 63 1,478 SH   OTR 1 1,189 50 239
COCA-COLA EUROPEAN PARTNERS COMMON STOCK G25839104 17 396 SH   DFND 5 396 0 0
CUSHMAN WAKEFIELD PLC COMMON STOCK G2717B108 19 1,650 SH   DFND 1 1,461 0 189
CUSHMAN WAKEFIELD PLC COMMON STOCK G2717B108 6 485 SH   OTR 1 485 0 0
DIVERSEY HLDGS LTD ORD SHS COMMON STOCK G28923103 6 1,300 SH   DFND 1 1,300 0 0
EATON CORP PLC SHS COMMON STOCK G29183103 21,166 158,719 SH   DFND 1 142,606 0 16,113
EATON CORP PLC SHS COMMON STOCK G29183103 5,999 44,983 SH   OTR 1 43,114 1,505 364
EATON CORPORATION PLC COMMON STOCK G29183103 286 2,140 SH   DFND 5 2,140 0 0
ENSTAR GROUP LTD COMMON STOCK G3075P101 24 139 SH   DFND 1 27 0 112
ENSTAR GROUP LTD COMMON STOCK G3075P101 1 8 SH   OTR 1 0 0 8
ASA GOLD AND PRECIOUS METALS L OTHER G3156P103 0 21 SH   DFND 1 21 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 52 1,494 SH   DFND 1 1,494 0 0
EVEREST RE GROUP LTD COM COMMON STOCK G3223R108 2,227 8,486 SH   DFND 1 1,528 0 6,958
EVEREST RE GROUP LTD COM COMMON STOCK G3223R108 10 41 SH   OTR 1 32 0 9
EVEREST RE GROUP LTD COMMON STOCK G3223R108 10 39 SH   DFND 5 39 0 0
FABRINET COMMON STOCK G3323L100 912 9,554 SH   DFND 1 9,056 0 498
FABRINET COMMON STOCK G3323L100 63 657 SH   OTR 1 634 0 23
FERGUSON PLC NEW SHS COMMON STOCK G3421J106 1,293 12,564 SH   DFND 1 7,368 0 5,196
FERGUSON PLC NEW SHS COMMON STOCK G3421J106 222 2,157 SH   OTR 1 1,689 15 453
FERGUSON PLC COMMON STOCK G3421J106 156 1,512 SH   DFND 5 1,512 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 17 738 SH   DFND 1 685 0 53
GEOPARK LTD COMMON STOCK G38327105 2,855 243,396 SH   DFND 1 243,396 0 0
GEOPARK LTD COMMON STOCK G38327105 133 11,365 SH   OTR 1 11,365 0 0
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 280 28,718 SH   DFND 1 26,724 0 1,994
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 24 2,484 SH   OTR 1 1,557 0 927
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 61 6,301 SH   DFND 5 6,301 0 0
GENPACT LIMITED COMMON STOCK G3922B107 1,492 34,093 SH   DFND 1 25,588 0 8,505
GENPACT LIMITED COMMON STOCK G3922B107 298 6,817 SH   OTR 1 3,103 2,697 1,017
GENPACT LTD COMMON STOCK G3922B107 11 254 SH   DFND 5 254 0 0
GENIUS SPORTS LIMITED SHS COMMON STOCK G3934V109 55 15,000 SH   DFND 1 15,000 0 0
GLOBALFOUNDRIES INC ORDINARY S COMMON STOCK G39387108 4 85 SH   DFND 1 0 0 85
GRAB HOLDINGS LIMITED CLASS A COMMON STOCK G4124C109 6 2,166 SH   DFND 1 0 0 2,166
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 537 5,565 SH   DFND 1 5,565 0 0
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 47 488 SH   OTR 1 73 415 0
HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 21 1,059 SH   DFND 1 676 0 383
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 417 20,511 SH   DFND 1 2,941 0 17,570
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 3 127 SH   OTR 1 0 0 127
HOLLYSYS AUTOMATION TECHNOLOGI COMMON STOCK G45667105 30 1,774 SH   DFND 1 1,774 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON STOCK G45667105 6 336 SH   OTR 1 336 0 0
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 2,451 39,608 SH   DFND 1 36,691 0 2,917
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 235 3,803 SH   OTR 1 3,462 181 160
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 104 1,678 SH   DFND 5 1,417 0 261
ICON PLC COMMON STOCK G4705A100 3,393 18,455 SH   DFND 1 18,016 0 439
ICON PLC COMMON STOCK G4705A100 785 4,270 SH   OTR 1 3,509 237 524
ICON PLC COMMON STOCK G4705A100 405 2,204 SH   DFND 5 2,117 0 87
ICHOR HOLDINGS INC COMMON STOCK G4740B105 13 529 SH   DFND 1 97 0 432
ICHOR HOLDINGS INC COMMON STOCK G4740B105 1 54 SH   OTR 1 0 0 54
INDEPENDENCE HOLDINGS 1 SH & 1 COMMON STOCK G4761A119 248 25,075 SH   DFND 1 25,075 0 0
INTERNATIONAL GAME TECHNOLOG COMMON STOCK G4863A108 8 500 SH   OTR 1 500 0 0
INVESCO LTD SHS COMMON STOCK G491BT108 232 16,888 SH   DFND 1 8,884 0 8,004
INVESCO LTD SHS COMMON STOCK G491BT108 145 10,519 SH   OTR 1 831 115 9,573
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 142 1,065 SH   DFND 1 718 0 347
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 10 73 SH   OTR 1 53 0 20
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 70 527 SH   DFND 5 527 0 0
JOHNSON CTLS INTL PLC SHS COMMON STOCK G51502105 1,877 38,137 SH   DFND 1 26,784 0 11,353
JOHNSON CTLS INTL PLC SHS COMMON STOCK G51502105 329 6,690 SH   OTR 1 5,618 564 508
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 24 490 SH   DFND 5 490 0 0
KINIKSA PHARMACEUTICALS A COMMON STOCK G5269C101 13 999 SH   DFND 1 0 0 999
LAZARD LTD CL A COMMON STOCK G54050102 2 65 SH   DFND 1 65 0 0
LIBERTY GLOBAL PLC A COMMON STOCK G5480U104 2 150 SH   DFND 1 150 0 0
LIBERTY GLOBAL PLC SERIES C COMMON STOCK G5480U120 27 1,627 SH   DFND 1 1,481 0 146
LINDE PLC SHS COMMON STOCK G5494J103 48,821 181,094 SH   DFND 1 171,408 0 9,686
LINDE PLC SHS COMMON STOCK G5494J103 16,483 61,142 SH   OTR 1 52,080 1,385 7,677
LINDE PLC COMMON STOCK G5494J103 281 1,043 SH   DFND 5 958 0 85
LIVANOVA PLC COMMON STOCK G5509L101 16 319 SH   DFND 1 226 0 93
LIVANOVA PLC COMMON STOCK G5509L101 51 1,003 SH   OTR 1 10 993 0
LUXFER HOLDINGS PLC COMMON STOCK G5698W116 15 1,000 SH   DFND 1 82 0 918
MANCHESTER UTD PLCCL A COMMON STOCK G5784H106 22 1,684 SH   OTR 1 0 1,684 0
MEDTRONIC PLC SHS COMMON STOCK G5960L103 98,768 1,223,146 SH   DFND 1 1,185,801 0 37,345
MEDTRONIC PLC SHS COMMON STOCK G5960L103 29,213 361,781 SH   OTR 1 331,082 8,873 21,826
MEDTRONIC PLC COMMON STOCK G5960L103 882 10,917 SH   DFND 5 10,917 0 0
MEIRAGTX HOLDINGS PLC COMMON STOCK G59665102 19 2,247 SH   DFND 1 668 0 1,579
APTIV PLC SHS COMMON STOCK G6095L109 18,387 235,089 SH   DFND 1 227,759 0 7,330
APTIV PLC SHS COMMON STOCK G6095L109 2,154 27,549 SH   OTR 1 26,493 453 603
APTIV PLC COMMON STOCK G6095L109 226 2,894 SH   DFND 5 2,894 0 0
ALPHA OMEGA SEMICONDUCTOR COMMON STOCK G6331P104 40 1,299 SH   DFND 1 1,247 0 52
NABORS INDUSTRIES LTD SHS COMMON STOCK G6359F137 6 63 SH   DFND 1 0 0 63
NATIONAL ENERGY SERVICES REU COMMON STOCK G6375R107 6 931 SH   DFND 1 656 0 275
MYOVANT SCIENCES LTD COMMON STOCK G637AM102 3 168 SH   DFND 1 168 0 0
NEWEGG COMMERCE INC COMMON SHA COMMON STOCK G6483G100 6 2,393 SH   DFND 1 0 0 2,393
NIELSEN HOLDINGS PLC SHS EUR COMMON STOCK G6518L108 151 5,423 SH   DFND 1 1,091 0 4,332
NIELSEN HOLDINGS PLC SHS EUR COMMON STOCK G6518L108 32 1,164 SH   OTR 1 0 0 1,164
NOMAD FOODS LTD COMMON STOCK G6564A105 410 28,890 SH   DFND 1 28,890 0 0
NOMAD FOODS LTD COMMON STOCK G6564A105 11 797 SH   OTR 1 797 0 0
NORDIC AMERICAN TANKERS LTD COMMON STOCK G65773106 67 24,996 SH   DFND 1 1,531 0 23,465
NORDIC AMERICAN TANKERS LTD COMMON STOCK G65773106 1 473 SH   OTR 1 0 473 0
NORWEGIAN CRUISE LINE HLDG LTD COMMON STOCK G66721104 290 25,527 SH   DFND 1 13,251 0 12,276
NORWEGIAN CRUISE LINE HLDG LTD COMMON STOCK G66721104 5 450 SH   OTR 1 0 150 300
NOVOCURE LTD COMMON STOCK G6674U108 108 1,420 SH   DFND 1 357 0 1,063
NOVOCURE LTD COMMON STOCK G6674U108 89 1,164 SH   OTR 1 12 38 1,114
NU HLDGS LTD ORD SHS CL A COMMON STOCK G6683N103 2 442 SH   DFND 1 442 0 0
NVENT ELECTRIC PLC COMMON STOCK G6700G107 4,481 141,742 SH   DFND 1 139,003 0 2,739
NVENT ELECTRIC PLC COMMON STOCK G6700G107 9,137 289,061 SH   OTR 1 289,002 59 0
PAGSEGURO DIGITAL LTD CL A COMMON STOCK G68707101 1 89 SH   DFND 1 89 0 0
PAGSEGURO DIGITAL LTD CL A COMMON STOCK G68707101 0 14 SH   OTR 1 14 0 0
PATRIA INVESTMENTS LIMITED COM COMMON STOCK G69451105 39 3,000 SH   OTR 1 3,000 0 0
PROTHENA CORP PLC COMMON STOCK G72800108 46 761 SH   DFND 1 422 0 339
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 1,299 9,252 SH   DFND 1 8,966 0 286
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 317 2,259 SH   OTR 1 2,157 0 102
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 48 338 SH   DFND 5 338 0 0
ROYALTY PHARMA PLC SHS CL A COMMON STOCK G7709Q104 199 4,940 SH   DFND 1 3,810 0 1,130
ROYALTY PHARMA PLC SHS CL A COMMON STOCK G7709Q104 2 41 SH   OTR 1 0 0 41
SFL CORP LTD COMMON STOCK G7738W106 18 2,000 SH   DFND 1 2,000 0 0
SEAGATE TECHNOLOGY HLDNGS PLC COMMON STOCK G7997R103 564 10,597 SH   DFND 1 7,380 0 3,217
SEAGATE TECHNOLOGY HLDNGS PLC COMMON STOCK G7997R103 178 3,343 SH   OTR 1 2,844 0 499
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK G7997R103 2 45 SH   DFND 5 45 0 0
PENTAIR PLC SHS COMMON STOCK G7S00T104 3,025 74,456 SH   DFND 1 72,071 0 2,385
PENTAIR PLC SHS COMMON STOCK G7S00T104 8,900 219,040 SH   OTR 1 213,930 4,983 127
PENTAIR PLC COMMON STOCK G7S00T104 10 251 SH   DFND 5 251 0 0
PROKIDNEY CORP CLASS A ORD SHS COMMON STOCK G7S53R104 9 1,000 SH   DFND 1 1,000 0 0
SAPIENS COMMON STOCK G7T16G103 3 170 SH   DFND 1 109 0 61
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 1,328 35,632 SH   DFND 1 33,663 0 1,969
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102 280 7,514 SH   OTR 1 7,451 63 0
SENSATA TECHNOLOGIES HLDG PLC COMMON STOCK G8060N102 49 1,305 SH   DFND 5 1,305 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 682 11,915 SH   DFND 1 773 0 11,142
SIGNET JEWELERS LTD COMMON STOCK G81276100 4 67 SH   OTR 1 0 0 67
SMART GLOBAL HOLDINGS INC COMMON STOCK G8232Y101 2 109 SH   DFND 1 0 0 109
SMART GLOBAL HOLDINGS INC COMMON STOCK G8232Y101 2 136 SH   OTR 1 0 0 136
STERIS PLC SHS USD COMMON STOCK G8473T100 3,045 18,312 SH   DFND 1 16,101 0 2,211
STERIS PLC SHS USD COMMON STOCK G8473T100 1,201 7,228 SH   OTR 1 2,129 653 4,446
STERIS PLC COMMON STOCK G8473T100 280 1,685 SH   DFND 5 1,581 0 104
STONECO LTD CL A COMMON STOCK G85158106 43 4,530 SH   DFND 1 3,169 0 1,361
STONECO LTD CL A COMMON STOCK G85158106 95 10,000 SH   OTR 1 10,000 0 0
TECHNIPFMC PLC COMMON STOCK G87110105 97 11,490 SH   DFND 1 8,088 0 3,402
TECHNIPFMC PLC COMMON STOCK G87110105 40 4,753 SH   OTR 1 0 4,753 0
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 1,030 38,357 SH   DFND 1 0 0 38,357
THERAVANCE BIOPHARMA INC COMMON STOCK G8807B106 18 1,769 SH   DFND 1 593 0 1,176
TIZIANA LIFE SCIENCES LTD COM COMMON STOCK G88912103 0 500 SH   OTR 1 500 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 7,567 52,252 SH   DFND 1 45,949 0 6,303
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 2,055 14,186 SH   OTR 1 13,315 732 139
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 102 703 SH   DFND 5 703 0 0
LIBERTY LATIN AMERICA LTD COMMON STOCK G9001E102 2 368 SH   DFND 1 25 0 343
LIBERTY LATIN AMERICA LTD COMMON STOCK G9001E128 1 122 SH   DFND 1 97 0 25
LIBERTY LATIN AMERICA LTD COMMON STOCK G9001E128 128 20,797 SH   OTR 1 20,797 0 0
TRINSEO PLC SHS COMMON STOCK G9059U107 16 870 SH   DFND 1 319 0 551
TRITON INTERNATIONAL LTD BER COMMON STOCK G9078F107 497 9,082 SH   DFND 1 307 0 8,775
TRITON INTERNATIONAL LTD BER COMMON STOCK G9078F107 4 68 SH   OTR 1 0 68 0
TRITON INTERNATIONAL LTD COMMON STOCK G9078F107 0 5 SH   DFND 5 5 0 0
TRONOX HOLDINGS PLC SHS COMMON STOCK G9087Q102 34 2,796 SH   DFND 1 491 0 2,305
TSAKOS ENERGY NAVIGATION LTD S COMMON STOCK G9108L173 183 12,000 SH   DFND 1 12,000 0 0
GOLAR LNG LTD COMMON STOCK G9456A100 30 1,211 SH   DFND 1 1,211 0 0
VALARIS LTD COMMON STOCK G9460G101 0 7 SH   DFND 1 0 0 7
VALARIS LIMITED WT 4 OTHER G9460G119 0 1 SH   DFND 1 1 0 0
VTEX SHS CL A COMMON STOCK G9470A102 5 1,267 SH   DFND 1 1,267 0 0
WEJO GROUP LIMITED COMMON SHAR COMMON STOCK G9525W109 741 679,881 SH   DFND 1 679,881 0 0
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 116 89 SH   DFND 1 64 0 25
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 104 80 SH   OTR 1 0 60 20
WHITE MOUNTAINS INSURANCE GP COMMON STOCK G9618E107 7 5 SH   DFND 5 5 0 0
WILLIS TOWERS WATSON PLC LTD S COMMON STOCK G96629103 2,598 12,924 SH   DFND 1 11,745 0 1,179
WILLIS TOWERS WATSON PLC LTD S COMMON STOCK G96629103 216 1,078 SH   OTR 1 1,057 0 21
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 11 53 SH   DFND 5 53 0 0
PERRIGO CO PLC SHS COMMON STOCK G97822103 93 2,608 SH   DFND 1 1,176 0 1,432
PERRIGO CO PLC SHS COMMON STOCK G97822103 56 1,578 SH   OTR 1 0 1,545 33
PERRIGO CO PLC COMMON STOCK G97822103 31 876 SH   DFND 5 876 0 0
XP INC CLASS A COMMON STOCK G98239109 1,480 77,883 SH   DFND 1 72,915 0 4,968
XP INC CLASS A COMMON STOCK G98239109 256 13,469 SH   OTR 1 12,701 676 92
XP INC COMMON STOCK G98239109 13 704 SH   DFND 5 704 0 0
ADC THERAPEUTICS SA SHS COMMON STOCK H0036K147 1 300 SH   DFND 1 300 0 0
ALCON INC COMMON STOCK H01301128 7,514 129,144 SH   DFND 1 117,816 0 11,328
ALCON INC COMMON STOCK H01301128 1,277 21,937 SH   OTR 1 19,475 948 1,514
ALCON INC COMMON STOCK H01301128 766 13,164 SH   DFND 5 12,909 0 255
CHUBB LIMITED COM COMMON STOCK H1467J104 123,100 676,824 SH   DFND 1 659,948 0 16,876
CHUBB LIMITED COM COMMON STOCK H1467J104 25,727 141,450 SH   OTR 1 132,441 6,041 2,968
CHUBB LTD COMMON STOCK H1467J104 363 1,997 SH   DFND 5 1,997 0 0
CRISPR THERAPEUTICS AG COMMON STOCK H17182108 797 12,198 SH   DFND 1 11,935 0 263
CRISPR THERAPEUTICS AG COMMON STOCK H17182108 71 1,089 SH   OTR 1 1,089 0 0
CRISPR THERAPEUTICS AG COMMON STOCK H17182108 2 29 SH   DFND 5 29 0 0
GARMIN LTD SHS COMMON STOCK H2906T109 1,156 14,395 SH   DFND 1 12,464 0 1,931
GARMIN LTD SHS COMMON STOCK H2906T109 42 531 SH   OTR 1 464 0 67
GARMIN LTD COMMON STOCK H2906T109 0 2 SH   DFND 5 2 0 0
UBS GROUP AG COMMON STOCK H42097107 979 67,496 SH   DFND 1 13,761 0 53,735
UBS GROUP AG COMMON STOCK H42097107 55 3,814 SH   OTR 1 1,455 102 2,257
UBS GROUP AG COMMON STOCK H42097107 6 425 SH   DFND 5 425 0 0
LOGITECH INTL SA COMMON STOCK H50430232 353 7,677 SH   DFND 1 845 0 6,832
LOGITECH INTL SA COMMON STOCK H50430232 1 30 SH   OTR 1 30 0 0
ON HLDG AG NAMEN AKT A COMMON STOCK H5919C104 9 586 SH   DFND 1 586 0 0
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GLOBANT S A COMMON STOCK L44385109 329 1,761 SH   DFND 5 1,761 0 0
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BLACK HILLS CORP COMMON STOCK 092113109 579 8,542 SH   DFND 1 7,854 0 688
BLACK HILLS CORP COMMON STOCK 092113109 152 2,244 SH   OTR 1 2,244 0 0
BLACKROCK MUNICIPAL INCOME QUA OTHER 092479104 88 8,002 SH   DFND 1 8,002 0 0
BLACKROCK ENHD GLB DIV TRT OTHER 092501105 56 6,333 SH   DFND 1 6,333 0 0
BLACKROCK CREDIT ALLOCATION IN OTHER 092508100 39 4,103 SH   DFND 1 4,103 0 0
BLACKROCK CAPITAL INVESTMENT COMMON STOCK 092533108 18 5,195 SH   DFND 1 5,195 0 0
BLOCK H R INC COMMON STOCK 093671105 781 18,368 SH   DFND 1 16,269 0 2,099
BLOCK H R INC COMMON STOCK 093671105 68 1,590 SH   OTR 1 1,400 0 190
BLOOM ENERGY CORP COM CL A COMMON STOCK 093712107 218 10,945 SH   DFND 1 10,809 0 136
BLOOM ENERGY CORP COM CL A COMMON STOCK 093712107 15 768 SH   OTR 1 768 0 0
BLOOMIN BRANDS INC COMMON STOCK 094235108 22 1,202 SH   DFND 1 978 0 224
BLOOMIN BRANDS INC COMMON STOCK 094235108 2 99 SH   DFND 5 99 0 0
BLUCORA INC COMMON STOCK 095229100 12 633 SH   DFND 1 182 0 451
BLUCORA INC COMMON STOCK 095229100 5 278 SH   OTR 1 0 0 278
BOEING CO THE COMMON STOCK 097023105 31,180 257,518 SH   DFND 1 243,824 0 13,694
BOEING CO THE COMMON STOCK 097023105 11,322 93,509 SH   OTR 1 85,110 745 7,654
BOEING COMPANY COMMON STOCK 097023105 1 7 SH   DFND 5 7 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 162 2,774 SH   DFND 1 2,767 0 7
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 51 871 SH   OTR 1 871 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 6 105 SH   DFND 5 105 0 0
BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106 6,682 72,348 SH   DFND 1 68,288 0 4,060
BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106 889 9,623 SH   OTR 1 6,384 1,704 1,535
BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106 149 1,608 SH   DFND 5 1,383 0 225
BORG WARNER INC COMMON STOCK 099724106 791 25,175 SH   DFND 1 14,259 0 10,916
BORG WARNER INC COMMON STOCK 099724106 584 18,565 SH   OTR 1 16,875 0 1,690
BORG WARNER INC COMMON STOCK 099724106 4 141 SH   DFND 5 141 0 0
BOSTON BEER INC A COMMON STOCK 100557107 137 422 SH   DFND 1 276 0 146
BOSTON BEER INC A COMMON STOCK 100557107 5 16 SH   OTR 1 3 9 4
BOSTON OMAHA CORP COMMON STOCK 101044105 3 113 SH   DFND 1 0 0 113
BOSTON PPTYS INC COMMON STOCK 101121101 1,599 21,320 SH   DFND 1 18,705 0 2,615
BOSTON PPTYS INC COMMON STOCK 101121101 453 6,042 SH   OTR 1 5,902 0 140
BOSTON PROPERTIES INC COMMON STOCK 101121101 49 658 SH   DFND 5 658 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 5,444 140,546 SH   DFND 1 121,696 0 18,850
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2,502 64,622 SH   OTR 1 47,177 175 17,270
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 4 111 SH   DFND 5 111 0 0
SRH TOTAL RETURN FUND INC COM OTHER 101507101 2 200 SH   DFND 1 200 0 0
BOXLIGHT CORP COM CL A COMMON STOCK 103197109 0 500 SH   DFND 1 500 0 0
BOYD GAMING CORPORATION COMMON STOCK 103304101 215 4,521 SH   DFND 1 3,152 0 1,369
BOYD GAMING CORPORATION COMMON STOCK 103304101 9 179 SH   OTR 1 179 0 0
BOYD GAMING CORP COMMON STOCK 103304101 12 245 SH   DFND 5 245 0 0
BRADY CORPORATION CL A COMMON STOCK 104674106 25 608 SH   DFND 1 526 0 82
BRADY CORPORATION CL A COMMON STOCK 104674106 1 15 SH   OTR 1 0 15 0
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 41 6,116 SH   DFND 1 3,295 0 2,821
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 2 330 SH   OTR 1 330 0 0
BRASKEM SA SPON A D R COMMON STOCK 105532105 6 657 SH   DFND 1 0 0 657
BRIDGEWATER BANCSHARES INC COMMON STOCK 108621103 40 2,442 SH   DFND 1 2,442 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 648 11,235 SH   DFND 1 8,221 0 3,014
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 77 1,341 SH   OTR 1 1,341 0 0
BRIGHT HORIZONS FAMILY SOLTNS COMMON STOCK 109194100 81 1,398 SH   DFND 5 1,398 0 0
BRINKER INTL INC COMMON STOCK 109641100 50 2,004 SH   DFND 1 1,034 0 970
BRINKER INTL INC COMMON STOCK 109641100 2 66 SH   OTR 1 66 0 0
THE BRINKS CO COMMON STOCK 109696104 21 440 SH   DFND 1 350 0 90
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 113,748 1,600,051 SH   DFND 1 1,482,473 0 117,578
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 49,962 702,799 SH   OTR 1 613,125 69,703 19,971
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 193 2,720 SH   DFND 5 2,520 0 200
BRITISH AMERN TOB PLC SPON A D COMMON STOCK 110448107 2,014 56,714 SH   DFND 1 12,916 0 43,798
BRITISH AMERN TOB PLC SPON A D COMMON STOCK 110448107 115 3,238 SH   OTR 1 2,649 160 429
BRITISH AMERICAN TOBACCO COMMON STOCK 110448107 164 4,614 SH   DFND 5 4,614 0 0
BROADWAY FINANCIAL CORP DE COMMON STOCK 111444105 557 492,927 SH   DFND 1 0 0 492,927
BROOKDALE SR LIVING INC COMMON STOCK 112463104 13 2,971 SH   DFND 1 1,621 0 1,350
BROOKDALE SR LIVING INC COMMON STOCK 112463104 1 126 SH   OTR 1 126 0 0
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 682 16,687 SH   DFND 1 16,657 0 30
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104 996 24,373 SH   OTR 1 18,003 558 5,812
BROOKFIELD ASSET MGMT INC COMMON STOCK 112585104 45 1,093 SH   DFND 5 1,093 0 0
AZENTA INC COMMON STOCK 114340102 2,247 52,413 SH   DFND 1 49,373 0 3,040
AZENTA INC COMMON STOCK 114340102 378 8,827 SH   OTR 1 6,307 0 2,520
AZENTA INC COMMON STOCK 114340102 53 1,243 SH   DFND 5 1,030 0 213
BROWN BROWN INC COMMON STOCK 115236101 1,686 27,868 SH   DFND 1 23,356 0 4,512
BROWN BROWN INC COMMON STOCK 115236101 390 6,443 SH   OTR 1 6,401 0 42
BROWN & BROWN INC COMMON STOCK 115236101 9 156 SH   DFND 5 156 0 0
BROWN FORMAN CORP COMMON STOCK 115637100 2,082 30,829 SH   DFND 1 21,334 0 9,495
BROWN FORMAN CORP COMMON STOCK 115637100 370 5,484 SH   OTR 1 5,484 0 0
BROWN FORMAN CORP CLASS B COMMON STOCK 115637209 7,015 105,380 SH   DFND 1 101,412 0 3,968
BROWN FORMAN CORP CLASS B COMMON STOCK 115637209 905 13,607 SH   OTR 1 12,314 495 798
BROWN FORMAN CORP COMMON STOCK 115637209 289 4,323 SH   DFND 5 1,809 0 2,514
BRUKER CORPORATION COMMON STOCK 116794108 129 2,429 SH   DFND 1 608 0 1,821
BRUKER CORPORATION COMMON STOCK 116794108 2 32 SH   OTR 1 0 0 32
BRUNSWICK CORP COMMON STOCK 117043109 554 8,464 SH   DFND 1 4,535 0 3,929
BRUNSWICK CORP COMMON STOCK 117043109 11 165 SH   DFND 5 165 0 0
BUCKLE INC COMMON STOCK 118440106 3 101 SH   DFND 1 61 0 40
BURLINGTON STORES INC COMMON STOCK 122017106 1,304 11,655 SH   DFND 1 9,458 0 2,197
BURLINGTON STORES INC COMMON STOCK 122017106 189 1,692 SH   OTR 1 1,079 20 593
BURLINGTON STORES INC COMMON STOCK 122017106 44 389 SH   DFND 5 389 0 0
BUTTERFLY NETWORK INC COMMON STOCK 124155102 20 4,341 SH   DFND 1 4,341 0 0
BYLINE BANCORP INC COMMON STOCK 124411109 99 4,880 SH   DFND 1 3,915 0 965
C A E INC COMMON STOCK 124765108 54 3,519 SH   DFND 1 981 0 2,538
C A E INC COMMON STOCK 124765108 15 934 SH   OTR 1 0 0 934
CBIZ INC COMMON STOCK 124805102 76 1,772 SH   DFND 1 258 0 1,514
CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 13 1,503 SH   DFND 1 0 0 1,503
CF INDS HLDGS INC COMMON STOCK 125269100 857 8,905 SH   DFND 1 4,646 0 4,259
CF INDS HLDGS INC COMMON STOCK 125269100 186 1,931 SH   OTR 1 1,348 39 544
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 6 61 SH   DFND 5 61 0 0
CIGNA CORP COMMON STOCK 125523100 18,097 65,223 SH   DFND 1 59,422 0 5,801
CIGNA CORP COMMON STOCK 125523100 11,740 42,309 SH   OTR 1 40,265 1,516 528
CIGNA CORP COMMON STOCK 125523100 30 109 SH   DFND 5 109 0 0
CMS ENERGY CORP COMMON STOCK 125896100 6,486 111,373 SH   DFND 1 107,093 0 4,280
CMS ENERGY CORP COMMON STOCK 125896100 3,607 61,937 SH   OTR 1 59,458 859 1,620
CMS ENERGY CORPORATION COMMON STOCK 125896100 40 679 SH   DFND 5 679 0 0
CNA FINANCIAL CORP COMMON STOCK 126117100 145 3,909 SH   DFND 1 1,665 0 2,244
CNA FINANCIAL CORP COMMON STOCK 126117100 3 94 SH   OTR 1 30 0 64
CNA FINANCIAL CORPORATION COMMON STOCK 126117100 7 183 SH   DFND 5 183 0 0
CSG SYS INTL INC COMMON STOCK 126349109 6 115 SH   DFND 1 26 0 89
CSG SYS INTL INC COMMON STOCK 126349109 68 1,285 SH   OTR 1 1,285 0 0
CSW INDUSTRIALS INC COMMON STOCK 126402106 100 835 SH   DFND 1 787 0 48
CSW INDUSTRIALS INC COMMON STOCK 126402106 61 513 SH   OTR 1 462 0 51
CSW INDUSTRIES COMMON STOCK 126402106 8 66 SH   DFND 5 66 0 0
CSX CORP COMMON STOCK 126408103 18,186 682,655 SH   DFND 1 648,848 0 33,807
CSX CORP COMMON STOCK 126408103 11,303 424,280 SH   OTR 1 411,427 5,982 6,871
CSX CORP COMMON STOCK 126408103 55 2,079 SH   DFND 5 2,079 0 0
CTS CORP COMMON STOCK 126501105 734 17,628 SH   DFND 1 17,506 0 122
CTS CORP COMMON STOCK 126501105 67 1,596 SH   OTR 1 1,535 0 61
CTS CORP COMMON STOCK 126501105 6 156 SH   DFND 5 156 0 0
CVB FINL CORP COMMON STOCK 126600105 427 16,879 SH   DFND 1 16,879 0 0
CVB FINL CORP COMMON STOCK 126600105 60 2,351 SH   OTR 1 2,351 0 0
CVRX INC COMMON STOCK 126638105 5 500 SH   OTR 1 500 0 0
CVS HEALTH CORP COMMON STOCK 126650100 31,137 326,490 SH   DFND 1 296,936 0 29,554
CVS HEALTH CORP COMMON STOCK 126650100 11,162 117,034 SH   OTR 1 101,710 4,857 10,467
CVS HEALTH CORP COMMON STOCK 126650100 269 2,814 SH   DFND 5 2,814 0 0
CABOT CORP COMMON STOCK 127055101 1,716 26,857 SH   DFND 1 1,807 0 25,050
CABOT CORP COMMON STOCK 127055101 8 124 SH   OTR 1 124 0 0
CABOT CORPORATION COMMON STOCK 127055101 1 22 SH   DFND 5 22 0 0
COTERRA ENERGY INC COMMON STOCK 127097103 28,060 1,074,310 SH   DFND 1 1,033,588 0 40,722
COTERRA ENERGY INC COMMON STOCK 127097103 3,756 143,801 SH   OTR 1 138,873 2,981 1,947
COTERRA ENERGY INC COMMON STOCK 127097103 96 3,691 SH   DFND 5 3,691 0 0
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 1,930 7,394 SH   DFND 1 7,178 0 216
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 301 1,155 SH   OTR 1 867 288 0
CACTUS INC A COMMON STOCK 127203107 1,793 46,642 SH   DFND 1 46,192 0 450
CACTUS INC A COMMON STOCK 127203107 291 7,560 SH   OTR 1 7,560 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 5,255 32,149 SH   DFND 1 25,151 0 6,998
CADENCE DESIGN SYS INC COMMON STOCK 127387108 913 5,583 SH   OTR 1 4,575 306 702
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 263 1,612 SH   DFND 5 1,612 0 0
CAL MAINE FOODS INC COMMON STOCK 128030202 46 833 SH   DFND 1 714 0 119
CAL MAINE FOODS INC COMMON STOCK 128030202 4 65 SH   OTR 1 65 0 0
CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 3 325 SH   OTR 1 325 0 0
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 32 2,579 SH   DFND 1 2,579 0 0
CALAMP CORP COMMON STOCK 128126109 10 2,553 SH   DFND 1 2,553 0 0
CALAVO GROWERS INC COMMON STOCK 128246105 7 222 SH   DFND 1 222 0 0
CALERES INC COMMON STOCK 129500104 21 859 SH   DFND 1 0 0 859
CALERES INC COMMON STOCK 129500104 236 9,724 SH   OTR 1 9,675 0 49
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 150 2,840 SH   DFND 1 2,224 0 616
TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK 131193104 2,100 109,060 SH   DFND 1 13,890 0 95,170
TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK 131193104 28 1,460 SH   OTR 1 0 1,399 61
CAMBRIA SHAREHOLDER YIELD ETF OTHER 132061201 16 300 SH   DFND 1 300 0 0
CAMBRIDGE BANCORP COMMON STOCK 132152109 1,336 16,749 SH   DFND 1 16,731 0 18
CAMBRIDGE BANCORP COMMON STOCK 132152109 256 3,205 SH   OTR 1 3,205 0 0
CAMDEN NATL CORP COMMON STOCK 133034108 438 10,281 SH   DFND 1 192 0 10,089
CAMDEN PPTY TR SBI COMMON STOCK 133131102 1,097 9,189 SH   DFND 1 7,903 0 1,286
CAMDEN PPTY TR SBI COMMON STOCK 133131102 258 2,153 SH   OTR 1 1,576 0 577
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 50 417 SH   DFND 5 417 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 1,565 33,224 SH   DFND 1 23,103 0 10,121
CAMPBELL SOUP CO COMMON STOCK 134429109 698 14,814 SH   OTR 1 14,711 0 103
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 326 7,446 SH   DFND 1 2,982 0 4,464
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101 12 279 SH   OTR 1 0 0 279
CANADIAN IMPERIAL BK OF COMMRC COMMON STOCK 136069101 45 1,032 SH   DFND 5 1,032 0 0
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 8,063 74,665 SH   DFND 1 67,744 0 6,921
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102 2,444 22,630 SH   OTR 1 19,693 434 2,503
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 59 546 SH   DFND 5 546 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 1,863 39,994 SH   DFND 1 36,011 0 3,983
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 328 7,038 SH   OTR 1 6,926 0 112
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 9 193 SH   DFND 5 193 0 0
CANADIAN SOLAR INC COMMON STOCK 136635109 1 15 SH   DFND 1 15 0 0
CANON INC SPONS A D R COMMON STOCK 138006309 10,112 463,884 SH   DFND 1 442,376 0 21,508
CANON INC SPONS A D R COMMON STOCK 138006309 2,114 96,948 SH   OTR 1 95,449 0 1,499
CANON INC COMMON STOCK 138006309 30 1,357 SH   DFND 5 1,357 0 0
CANOPY GROWTH CORP COMMON STOCK 138035100 11 4,062 SH   DFND 1 4,062 0 0
CANOPY GROWTH CORP COMMON STOCK 138035100 5 1,800 SH   OTR 1 1,800 0 0
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 3 107 SH   DFND 1 107 0 0
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 253 14,926 SH   DFND 1 0 0 14,926
CARA THERAPEUTICS INC COMMON STOCK 140755109 2 262 SH   DFND 1 153 0 109
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 291 20,995 SH   DFND 1 20,633 0 362
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 191 13,803 SH   OTR 1 13,803 0 0
CARGURUS INC COMMON STOCK 141788109 14 961 SH   DFND 1 961 0 0
CARGURUS INC COMMON STOCK 141788109 5 352 SH   OTR 1 260 0 92
CARIBOU BIOSCIENCES INC COM COMMON STOCK 142038108 7 644 SH   DFND 1 644 0 0
CARIBOU BIOSCIENCES INC COMMON STOCK 142038108 1 78 SH   DFND 5 78 0 0
CARLISLE COS INC COMMON STOCK 142339100 2,803 9,996 SH   DFND 1 9,559 0 437
CARLISLE COS INC COMMON STOCK 142339100 678 2,418 SH   OTR 1 1,843 429 146
CARLISLE COMPANIES INC COMMON STOCK 142339100 16 56 SH   DFND 5 56 0 0
CARMAX INC COMMON STOCK 143130102 1,842 27,891 SH   DFND 1 7,889 0 20,002
CARMAX INC COMMON STOCK 143130102 81 1,229 SH   OTR 1 1,199 11 19
CARMAX INC COMMON STOCK 143130102 316 4,783 SH   DFND 5 4,783 0 0
CARNIVAL CORP COMMON STOCK 143658300 362 51,517 SH   DFND 1 37,536 0 13,981
CARNIVAL CORP COMMON STOCK 143658300 26 3,735 SH   OTR 1 3,070 103 562
CARRIAGE SERVICES INC COMMON STOCK 143905107 24 759 SH   DFND 1 727 0 32
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 103 3,322 SH   DFND 1 3,161 0 161
CARTERS INC COMMON STOCK 146229109 126 1,912 SH   DFND 1 1,833 0 79
CARTERS INC COMMON STOCK 146229109 67 1,016 SH   OTR 1 16 0 1,000
CARTER INC COMMON STOCK 146229109 49 752 SH   DFND 5 752 0 0
CARVANA CO COMMON STOCK 146869102 69 3,410 SH   DFND 1 1,754 0 1,656
CARVANA CO COMMON STOCK 146869102 2 115 SH   OTR 1 0 77 38
CARVANA CO COMMON STOCK 146869102 1 37 SH   DFND 5 37 0 0
CASELLA WASTE SYSTEMS INC A COMMON STOCK 147448104 21 276 SH   DFND 1 235 0 41
CASELLA WASTE SYSTEMS INC A COMMON STOCK 147448104 334 4,375 SH   OTR 1 0 0 4,375
CASEYS GEN STORES INC COMMON STOCK 147528103 819 4,044 SH   DFND 1 3,636 0 408
CASEYS GEN STORES INC COMMON STOCK 147528103 11 57 SH   OTR 1 0 0 57
CASEYS GENERAL STORES INC COMMON STOCK 147528103 14 71 SH   DFND 5 71 0 0
CATALENT INC COMMON STOCK 148806102 857 11,841 SH   DFND 1 6,998 0 4,843
CATALENT INC COMMON STOCK 148806102 352 4,864 SH   OTR 1 4,449 130 285
CATALENT INC COMMON STOCK 148806102 183 2,532 SH   DFND 5 2,532 0 0
CATERPILLAR INC COMMON STOCK 149123101 86,937 529,837 SH   DFND 1 508,330 0 21,507
CATERPILLAR INC COMMON STOCK 149123101 22,767 138,753 SH   OTR 1 124,993 5,649 8,111
CATERPILLAR INC COMMON STOCK 149123101 171 1,043 SH   DFND 5 1,043 0 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104 106 2,757 SH   DFND 1 766 0 1,991
CATHAY GENERAL BANCORP COMMON STOCK 149150104 9 230 SH   OTR 1 230 0 0
CAVCO INDUSTRIAL INC COMMON STOCK 149568107 3 13 SH   DFND 1 0 0 13
CAVCO INDUSTRIES INC COMMON STOCK 149568107 72 351 SH   DFND 5 351 0 0
CELANESE CORP SER A COMMON STOCK 150870103 929 10,284 SH   DFND 1 7,828 0 2,456
CELANESE CORP SER A COMMON STOCK 150870103 387 4,284 SH   OTR 1 3,559 636 89
CEMEX SAB A D R COMMON STOCK 151290889 25 7,205 SH   DFND 1 2,839 0 4,366
CEMEX SAB A D R COMMON STOCK 151290889 17 5,080 SH   OTR 1 0 0 5,080
CENTERRA GOLD INC COMMON STOCK 152006102 1 296 SH   OTR 1 296 0 0
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 11 293 SH   DFND 1 33 0 260
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409 14 672 SH   DFND 1 212 0 460
CENTURY ALUMINUM COMPANY COMMON STOCK 156431108 4 671 SH   DFND 1 216 0 455
CENTURY COMMUNITIES INC COMMON STOCK 156504300 47 1,105 SH   DFND 1 323 0 782
CERENCE INC COMMON STOCK 156727109 46 2,918 SH   DFND 1 1,164 0 1,754
CERENCE INC COMMON STOCK 156727109 2 168 SH   OTR 1 168 0 0
CERUS CORP COMMON STOCK 157085101 1 228 SH   DFND 1 0 0 228
CEVA INC COMMON STOCK 157210105 31 1,166 SH   DFND 1 460 0 706
CEVA INC COMMON STOCK 157210105 1 50 SH   OTR 1 50 0 0
CHANNELADVISOR CORP COMMON STOCK 159179100 1 25 SH   DFND 1 0 0 25
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 6,517 33,110 SH   DFND 1 32,292 0 818
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 633 3,219 SH   OTR 1 3,030 55 134
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 257 1,306 SH   DFND 5 1,211 0 95
CHEESECAKE FACTORY INC COMMON STOCK 163072101 296 10,102 SH   DFND 1 9,874 0 228
CHEESECAKE FACTORY INC COMMON STOCK 163072101 22 756 SH   OTR 1 756 0 0
CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101 237 8,180 SH   DFND 1 8,132 0 48
CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101 1 51 SH   OTR 1 0 0 51
CHEGG INC COMMON STOCK 163092109 66 3,132 SH   DFND 1 1,070 0 2,062
CHEGG INC COMMON STOCK 163092109 2 76 SH   OTR 1 0 0 76
CHEMOURS COMPANY COMMON STOCK 163851108 137 5,529 SH   DFND 1 3,606 0 1,923
CHEMOURS COMPANY COMMON STOCK 163851108 103 4,160 SH   OTR 1 952 348 2,860
CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 325 3,453 SH   DFND 1 3,398 0 55
CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 35 373 SH   DFND 5 373 0 0
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 1,255 10,870 SH   DFND 1 10,807 0 63
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 155 1,340 SH   OTR 1 1,340 0 0
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 16 142 SH   DFND 5 142 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 8 10 SH Put DFND 1 10 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 166,857 1,161,390 SH   DFND 1 1,096,311 0 65,079
CHEVRON CORPORATION COMMON STOCK 166764100 74,008 515,118 SH   OTR 1 476,980 17,825 20,313
CHEVRON CORPORATION COMMON STOCK 166764100 5 12 SH Put OTR 1 12 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 1,095 7,616 SH   DFND 5 7,490 0 126
CHICOS FAS INC COMMON STOCK 168615102 10 2,073 SH   OTR 1 2,073 0 0
THE CHILDRENS PLACE, INC COMMON STOCK 168905107 5 171 SH   DFND 1 171 0 0
CHINA SOUTHN AIRLS LTD SPON A COMMON STOCK 169409109 51 1,904 SH   DFND 1 88 0 1,816
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 2,374 1,580 SH   DFND 1 1,118 0 462
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 339 225 SH   OTR 1 149 18 58
CHIPOTLE MEXICAN GRILLE INC COMMON STOCK 169656105 171 114 SH   DFND 5 114 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106 164 1,492 SH   DFND 1 652 0 840
CHOICE HOTELS INTL INC COMMON STOCK 169905106 219 2,000 SH   OTR 1 2,000 0 0
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 5,578 78,082 SH   DFND 1 73,850 0 4,232
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 2,337 32,697 SH   OTR 1 31,929 162 606
CHURCH & DWIGHT COMPANY INC COMMON STOCK 171340102 17 233 SH   DFND 5 47 0 186
CHURCHILL DOWNS INC COMMON STOCK 171484108 417 2,262 SH   DFND 1 2,149 0 113
CHURCHILL DOWNS INC COMMON STOCK 171484108 55 299 SH   OTR 1 18 281 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 7 40 SH   DFND 5 40 0 0
CHUYS HLDGS INC COMMON STOCK 171604101 14 598 SH   DFND 1 0 0 598
CIDARA THERAPEUTICS INC COMMON STOCK 171757107 165 262,072 SH   DFND 1 262,072 0 0
CIENA CORP COMMON STOCK 171779309 2,325 57,488 SH   DFND 1 54,841 0 2,647
CIENA CORP COMMON STOCK 171779309 259 6,407 SH   OTR 1 6,186 0 221
CIENA CORP COMMON STOCK 171779309 16 400 SH   DFND 5 71 0 329
CINCINNATI FINL CORP COMMON STOCK 172062101 37,781 421,802 SH   DFND 1 408,005 0 13,797
CINCINNATI FINL CORP COMMON STOCK 172062101 10,240 114,323 SH   OTR 1 101,651 0 12,672
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 2 20 SH   DFND 5 20 0 0
CIRRUS LOGIC INC COMMON STOCK 172755100 110 1,602 SH   DFND 1 1,085 0 517
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DRIL QUIP INC COMMON STOCK 262037104 36 1,845 SH   DFND 1 1,770 0 75
DRIL QUIP INC COMMON STOCK 262037104 5 237 SH   OTR 1 0 0 237
DUCK CREEK TECHNOLOGIES INC COMMON STOCK 264120106 654 55,146 SH   DFND 1 55,146 0 0
DUCK CREEK TECHNOLOGIES INC COMMON STOCK 264120106 113 9,512 SH   OTR 1 9,512 0 0
DUCOMMUN INC COMMON STOCK 264147109 12 296 SH   DFND 1 0 0 296
DUCOMMUN INC COMMON STOCK 264147109 45 1,134 SH   OTR 1 0 1,134 0
DUKE REALTY CORPORATION COMMON STOCK 264411505 1,723 35,762 SH   DFND 1 24,667 0 11,095
DUKE REALTY CORPORATION COMMON STOCK 264411505 134 2,786 SH   OTR 1 2,702 19 65
DUKE REALTY CORP COMMON STOCK 264411505 80 1,658 SH   DFND 5 1,658 0 0
DYCOM INDS INC COMMON STOCK 267475101 769 8,048 SH   DFND 1 7,366 0 682
DYCOM INDS INC COMMON STOCK 267475101 177 1,848 SH   OTR 1 1,810 38 0
DYNATRACE INC COMMON STOCK 268150109 497 14,261 SH   DFND 1 13,090 0 1,171
DYNATRACE INC COMMON STOCK 268150109 166 4,751 SH   OTR 1 4,095 274 382
DYNATRACE HOLDINGS LLC COMMON STOCK 268150109 112 3,212 SH   DFND 5 3,212 0 0
DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158201 12 1,116 SH   DFND 1 0 0 1,116
DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158201 2 232 SH   OTR 1 232 0 0
DZS INC COMMON STOCK 268211109 2 200 SH   OTR 1 200 0 0
EAGLE BANCORP INC COMMON STOCK 268948106 2 39 SH   DFND 1 19 0 20
EAGLE PHARMACEUTICALS INC COMMON STOCK 269796108 14 518 SH   DFND 1 225 0 293
EASTERN CO THE COMMON STOCK 276317104 17 1,000 SH   DFND 1 1,000 0 0
EASTGROUP PROPERTIES INC COMMON STOCK 277276101 1,043 7,229 SH   DFND 1 7,121 0 108
EASTGROUP PROPERTIES INC COMMON STOCK 277276101 318 2,203 SH   OTR 1 2,203 0 0
EASTGROUP PROPERTIES INC COMMON STOCK 277276101 53 365 SH   DFND 5 365 0 0
EASTMAN CHEM CO COMMON STOCK 277432100 2,408 33,894 SH   DFND 1 28,842 0 5,052
EASTMAN CHEM CO COMMON STOCK 277432100 563 7,930 SH   OTR 1 7,825 20 85
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 34 473 SH   DFND 5 473 0 0
EASTMAN KODAK COMPANY COMMON STOCK 277461406 1 263 SH   DFND 1 0 0 263
EATON VANCE OTHER 278274105 0 0 SH   DFND 5 0 0 0
EATON VANCE ENH EQTY INC FD II OTHER 278277108 22 1,452 SH   DFND 1 1,452 0 0
EATON VANCE ENH EQTY INC FD II OTHER 278277108 143 9,326 SH   OTR 1 9,326 0 0
E BAY INC COMMON STOCK 278642103 3,401 92,397 SH   DFND 1 71,712 0 20,685
E BAY INC COMMON STOCK 278642103 1,122 30,467 SH   OTR 1 20,012 75 10,380
EBAY INC COMMON STOCK 278642103 84 2,293 SH   DFND 5 2,293 0 0
EBIX INC COMMON STOCK 278715206 8 444 SH   DFND 1 146 0 298
EBIX INC COMMON STOCK 278715206 9 499 SH   OTR 1 478 21 0
ECHOSTAR CORP A COMMON STOCK 278768106 5 304 SH   DFND 1 0 0 304
ECOLAB INC COMMON STOCK 278865100 103,806 718,778 SH   DFND 1 623,670 0 95,108
ECOLAB INC COMMON STOCK 278865100 33,617 232,774 SH   OTR 1 218,176 2,354 12,244
ECOLAB INC COMMON STOCK 278865100 349 2,417 SH   DFND 5 2,417 0 0
ECOPETROL SA A D R COMMON STOCK 279158109 73 8,161 SH   DFND 1 4,126 0 4,035
EDISON INTERNATIONAL COMMON STOCK 281020107 1,371 24,250 SH   DFND 1 18,637 0 5,613
EDISON INTERNATIONAL COMMON STOCK 281020107 1,179 20,852 SH   OTR 1 19,319 650 883
EDISON INTERNATIONAL COMMON STOCK 281020107 7 127 SH   DFND 5 127 0 0
8X8 INC COMMON STOCK 282914100 14 4,068 SH   DFND 1 507 0 3,561
ELDORADO GOLD CORP COMMON STOCK 284902509 3 505 SH   DFND 1 25 0 480
ELDORADO GOLD CORP COMMON STOCK 284902509 1 108 SH   OTR 1 0 108 0
ELDORADO GOLD CORP COMMON STOCK 284902509 1 150 SH   DFND 5 0 0 150
ELECTRONIC ARTS INC COM COMMON STOCK 285512109 16,540 142,946 SH   DFND 1 135,568 0 7,378
ELECTRONIC ARTS INC COM COMMON STOCK 285512109 3,237 27,967 SH   OTR 1 26,333 294 1,340
ELECTRONIC ARTS INC COMMON STOCK 285512109 59 510 SH   DFND 5 510 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 12 58 SH Put DFND 1 58 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 100,323 1,370,157 SH   DFND 1 1,331,781 0 38,376
EMERSON ELECTRIC CO COMMON STOCK 291011104 14 70 SH Put OTR 1 70 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 66,501 908,240 SH   OTR 1 842,616 32,491 33,133
EMERSON ELECTRIC CO COMMON STOCK 291011104 4 53 SH   DFND 5 53 0 0
EMERSON RADIO CORP COMMON STOCK 291087203 1 2,000 SH   DFND 1 2,000 0 0
EMPIRE STATE REALTY TRUST IN COMMON STOCK 292104106 29 4,388 SH   DFND 1 1,922 0 2,466
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 7 201 SH   DFND 1 201 0 0
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 67 1,939 SH   OTR 1 0 1,939 0
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 9 188 SH   DFND 1 74 0 114
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 0 3 SH   DFND 5 3 0 0
ENCORE WIRE CORP COMMON STOCK 292562105 21 182 SH   DFND 1 108 0 74
ENERGY FUELS INC COMMON STOCK 292671708 34 5,623 SH   DFND 1 3,366 0 2,257
ENERGY FUELS INC COMMON STOCK 292671708 1 157 SH   OTR 1 0 157 0
ENERPAC TOOL GROUP CORP COMMON STOCK 292765104 7 388 SH   DFND 1 238 0 150
ENERPLUS CORP COMMON STOCK 292766102 456 32,183 SH   DFND 1 656 0 31,527
ENERPLUS CORP COMMON STOCK 292766102 26 1,830 SH   OTR 1 1,830 0 0
ENNIS INC COMMON STOCK 293389102 64 3,163 SH   DFND 1 2,312 0 851
ENOVIX CORPORATION COMMON STOCK 293594107 20 1,100 SH   DFND 1 1,100 0 0
ENTERPRISE FINL SVCS COMMON STOCK 293712105 135 3,061 SH   DFND 1 307 0 2,754
ENTERPRISE FINL SVCS COMMON STOCK 293712105 1 30 SH   OTR 1 0 0 30
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 9,846 414,038 SH   DFND 1 332,555 0 81,483
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 3,623 152,374 SH   OTR 1 127,292 0 25,082
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 34 1,435 SH   DFND 5 1,435 0 0
E PLUS INC COMMON STOCK 294268107 169 4,064 SH   DFND 1 0 0 4,064
EQUIFAX INC COMMON STOCK 294429105 1,755 10,242 SH   DFND 1 8,886 0 1,356
EQUIFAX INC COMMON STOCK 294429105 209 1,222 SH   OTR 1 1,150 48 24
EQUIFAX INCORPORATED COMMON STOCK 294429105 330 1,924 SH   DFND 5 1,924 0 0
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 273 36,452 SH   DFND 1 3,533 0 32,919
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 6 786 SH   OTR 1 0 415 371
EQUITY COMMONWEALTH COMMON STOCK 294628102 57 2,347 SH   DFND 1 2,118 0 229
ERICSSON LM TEL SP A D R COMMON STOCK 294821608 607 105,734 SH   DFND 1 99,012 0 6,722
ERICSSON LM TEL SP A D R COMMON STOCK 294821608 33 5,827 SH   OTR 1 5,827 0 0
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 880 11,983 SH   DFND 1 7,835 0 4,148
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 230 3,127 SH   OTR 1 895 486 1,746
ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 4 283 SH   DFND 1 283 0 0
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 830 3,429 SH   DFND 1 2,615 0 814
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 129 531 SH   OTR 1 494 9 28
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 37 152 SH   DFND 5 152 0 0
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 25 1,170 SH   DFND 1 1,101 0 69
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 4 181 SH   OTR 1 0 0 181
EURONET WORLDWIDE INC COMMON STOCK 298736109 746 9,854 SH   DFND 1 8,976 0 878
EURONET WORLDWIDE INC COMMON STOCK 298736109 247 3,269 SH   OTR 1 2,954 315 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 45 588 SH   DFND 5 588 0 0
EUROPEAN EQUITY FD INC OTHER 298768102 2 377 SH   DFND 1 377 0 0
ROBO GLOBAL ROBOTICS ETF OTHER 301505707 48 1,150 SH   DFND 1 1,150 0 0
ROBO GLOBAL ROBOTICS & OTHER 301505707 1,329 32,149 SH   DFND 5 0 0 32,149
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 3,430 151,092 SH   DFND 6 151,092 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 705 4,783 SH   DFND 1 2,482 0 2,301
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 69 465 SH   OTR 1 376 0 89
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 11 74 SH   DFND 5 74 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 11,944 135,240 SH   DFND 1 111,455 0 23,785
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 7,444 84,289 SH   OTR 1 81,881 8 2,400
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 0 5 SH   DFND 5 5 0 0
F M C CORPORATION COMMON STOCK 302491303 1,301 12,303 SH   DFND 1 8,485 0 3,818
F M C CORPORATION COMMON STOCK 302491303 561 5,304 SH   OTR 1 3,428 99 1,777
FLYWIRE CORPORATION COM VTG COMMON STOCK 302492103 13 550 SH   DFND 1 550 0 0
FLYWIRE CORPORATION COM VTG COMMON STOCK 302492103 6 253 SH   OTR 1 253 0 0
FNB CORP COMMON STOCK 302520101 678 58,430 SH   DFND 1 53,842 0 4,588
FNB CORP COMMON STOCK 302520101 36 3,125 SH   OTR 1 3,125 0 0
FS KKR CAPITAL CORP COM COMMON STOCK 302635206 8 457 SH   DFND 1 457 0 0
FS KKR CAPITAL CORP COM COMMON STOCK 302635206 229 13,485 SH   OTR 1 12,500 985 0
FTI CONSULTING INC COMMON STOCK 302941109 1,007 6,078 SH   DFND 1 5,622 0 456
FTI CONSULTING INC COMMON STOCK 302941109 126 762 SH   OTR 1 0 0 762
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 3,408 8,520 SH   DFND 1 7,810 0 710
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1,940 4,849 SH   OTR 1 4,829 11 9
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 15 38 SH   DFND 5 38 0 0
FAIR ISAAC CORPORATION COMMON STOCK 303250104 1,546 3,752 SH   DFND 1 1,858 0 1,894
FAIR ISAAC CORPORATION COMMON STOCK 303250104 24 58 SH   OTR 1 13 23 22
FAIR ISAAC & CO INC COMMON STOCK 303250104 85 206 SH   DFND 5 206 0 0
FARMER BROS CO COMMON STOCK 307675108 49 10,515 SH   DFND 1 10,515 0 0
FARMERS NATL BANC CORP COMMON STOCK 309627107 58 4,455 SH   DFND 1 0 0 4,455
FARO TECHNOLOGIES INC COMMON STOCK 311642102 34 1,268 SH   DFND 1 646 0 622
FARO TECHNOLOGIES INC COMMON STOCK 311642102 28 1,008 SH   OTR 1 102 802 104
FASTENAL CO COMMON STOCK 311900104 19,764 429,282 SH   DFND 1 369,297 0 59,985
FASTENAL CO COMMON STOCK 311900104 8,726 189,530 SH   OTR 1 187,182 160 2,188
FASTENAL COMPANY COMMON STOCK 311900104 233 5,057 SH   DFND 5 5,057 0 0
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 49 498 SH   DFND 1 248 0 250
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 55 562 SH   OTR 1 0 549 13
FEDERAL AGRICULTURE MTG CORP COMMON STOCK 313148306 12 116 SH   DFND 5 116 0 0
FEDERAL REALTY OP LP SH BEN IN COMMON STOCK 313745101 421 4,675 SH   DFND 1 2,818 0 1,857
FEDERAL REALTY OP LP SH BEN IN COMMON STOCK 313745101 60 663 SH   OTR 1 587 0 76
FEDERAL REALTY INVS TRUST COMMON STOCK 313745101 9 103 SH   DFND 5 103 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 80 2,132 SH   DFND 1 2,000 0 132
FEDERAL SIGNAL CORP COMMON STOCK 313855108 80 2,143 SH   OTR 1 0 2,143 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 72 1,924 SH   DFND 5 1,924 0 0
FEDERATED HERMES INC COMMON STOCK 314211103 355 10,723 SH   DFND 1 9,889 0 834
FEDERATED HERMES INC COMMON STOCK 314211103 3 100 SH   OTR 1 100 0 0
F5 INC COMMON STOCK 315616102 685 4,737 SH   DFND 1 3,325 0 1,412
F5 INC COMMON STOCK 315616102 147 1,017 SH   OTR 1 894 0 123
FIDELITY NASDAQ COMPOSITE INDE OTHER 315912808 113 2,720 SH   DFND 1 2,720 0 0
FIDELITY MSCI CONSUMER DISCRET OTHER 316092204 1 10 SH   DFND 1 10 0 0
FIDELITY MSCI ENERGY ETF OTHER 316092402 14 680 SH   DFND 1 680 0 0
FIDELITY MSCI FINANCIALS ETF OTHER 316092501 2 47 SH   DFND 1 47 0 0
FIDELITY MSCI HEALTH CARE INDE OTHER 316092600 2 35 SH   DFND 1 35 0 0
FIDELITY MSCI INDUSTRIALS ETF OTHER 316092709 1 26 SH   DFND 1 26 0 0
FIDELITY MSCI INFORMATION TECH OTHER 316092808 24 267 SH   DFND 1 267 0 0
FIDELITY MSCI REAL ESTATE ETF OTHER 316092857 301 12,589 SH   DFND 1 12,589 0 0
FIDELITY MSCI UTILITIES INDEX OTHER 316092865 3 63 SH   DFND 1 63 0 0
FIDELITY MSCI TELECOMMUNICATIO OTHER 316092873 2 54 SH   DFND 1 54 0 0
FIDELITY MSCI MATERIALS ETF OTHER 316092881 1 21 SH   DFND 1 21 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 13,586 425,089 SH   DFND 1 391,185 0 33,904
FIFTH THIRD BANCORP COMMON STOCK 316773100 4,368 136,653 SH   OTR 1 135,769 0 884
FIFTH THIRD BANCORP COMMON STOCK 316773100 1 42 SH   DFND 5 42 0 0
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 28 1,173 SH   DFND 1 1,173 0 0
FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 35 2,524 SH   DFND 1 2,524 0 0
FIRST BANCORP NC COMMON STOCK 318910106 33 907 SH   DFND 1 355 0 552
FIRST BANCORP NC COMMON STOCK 318910106 5 150 SH   OTR 1 150 0 0
THE FIRST BANCSHARES INC COMMON STOCK 318916103 22 747 SH   DFND 1 49 0 698
THE FIRST BANCSHARES INC COMMON STOCK 318916103 8 274 SH   OTR 1 0 0 274
FIRST BUSEY CORP COMMON STOCK 319383204 142 6,451 SH   DFND 1 5,315 0 1,136
FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 123 3,800 SH   DFND 1 3,800 0 0
FIRST COMWLTH FINL CORP COMMON STOCK 319829107 1 79 SH   DFND 1 0 0 79
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 2,780 131,883 SH   DFND 1 131,736 0 147
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 1,010 47,894 SH   OTR 1 47,894 0 0
FIRST FINL CORP IND COMMON STOCK 320218100 97 2,150 SH   DFND 1 289 0 1,861
FIRST FINL CORP IND COMMON STOCK 320218100 7 161 SH   OTR 1 161 0 0
FIRST HORIZON CORPORATION COMMON STOCK 320517105 2,271 99,140 SH   DFND 1 88,454 0 10,686
FIRST HORIZON CORPORATION COMMON STOCK 320517105 119 5,203 SH   OTR 1 4,516 256 431
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 6 263 SH   DFND 5 263 0 0
FIRST LONG ISLAND CORP COMMON STOCK 320734106 105 6,087 SH   DFND 1 801 0 5,286
FIRST MERCHANTS CORP COMMON STOCK 320817109 615 15,899 SH   DFND 1 15,090 0 809
FIRST MERCHANTS CORP COMMON STOCK 320817109 69 1,786 SH   OTR 1 356 1,430 0
FIRST MID BANCSHARES INC COMMON STOCK 320866106 1 45 SH   DFND 1 0 0 45
FIRST SOLAR INC COMMON STOCK 336433107 3,571 26,996 SH   DFND 1 2,564 0 24,432
FIRST SOLAR INC COMMON STOCK 336433107 241 1,825 SH   OTR 1 1,695 0 130
FIRST SOLAR INC COMMON STOCK 336433107 8 58 SH   DFND 5 58 0 0
1ST SOURCE CORP COMMON STOCK 336901103 7 159 SH   DFND 1 0 0 159
1ST SOURCE CORP COMMON STOCK 336901103 102 2,200 SH   OTR 1 2,200 0 0
FIRST TRUST MORN DVD LEAD IN E OTHER 336917109 79 2,459 SH   DFND 1 2,459 0 0
FIRST TRUST MORNINGSTAR DIVID OTHER 336917109 3,196 99,469 SH   DFND 5 6,258 0 93,211
FIRST TRUST IPOX 100 INDX FUND OTHER 336920103 21 259 SH   DFND 5 8 0 251
FIRST TRUST ABRDN GLOBAL OPPOR OTHER 337319107 4 656 SH   DFND 1 656 0 0
FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105 97 1,163 SH   DFND 1 663 0 500
FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105 126 1,500 SH   OTR 1 1,500 0 0
FIRST TRUST NASDAQ 100 TECH OTHER 337345102 1,074 10,242 SH   DFND 5 4,592 0 5,650
FISERV INC COMMON STOCK 337738108 16,153 172,619 SH   DFND 1 152,931 0 19,688
FISERV INC COMMON STOCK 337738108 5,649 60,368 SH   OTR 1 45,951 8,797 5,620
FISERV INC COMMON STOCK 337738108 190 2,035 SH   DFND 5 2,035 0 0
FIRST ENERGY CORP COMMON STOCK 337932107 1,858 50,203 SH   DFND 1 42,437 0 7,766
FIRST ENERGY CORP COMMON STOCK 337932107 425 11,478 SH   OTR 1 11,373 0 105
FIRSTENERGY CORP COMMON STOCK 337932107 7 180 SH   DFND 5 180 0 0
FIVE9 INC COMMON STOCK 338307101 1,194 15,933 SH   DFND 1 15,105 0 828
FIVE9 INC COMMON STOCK 338307101 186 2,481 SH   OTR 1 2,370 90 21
FIVE9 INC COMMON STOCK 338307101 52 696 SH   DFND 5 696 0 0
FLAHERTY CRUMRINE PREFERRED OTHER 338478100 150 10,076 SH   DFND 1 10,076 0 0
FLAHERTY CRUMRINE PREFERRED OTHER 338478100 76 5,132 SH   OTR 1 5,132 0 0
FLAHERTY CRUMRINE PREFERRED AN OTHER 338480106 3 300 SH   DFND 1 300 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 470 2,664 SH   DFND 1 2,049 0 615
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 608 3,454 SH   OTR 1 982 61 2,411
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 9 50 SH   DFND 5 50 0 0
FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101 3,843 54,704 SH   DFND 1 52,949 0 1,755
FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101 594 8,450 SH   OTR 1 8,141 133 176
FLOOR & DECOR HOLDINGS INC -A COMMON STOCK 339750101 454 6,464 SH   DFND 5 6,261 0 203
FLUOR CORP COMMON STOCK 343412102 294 11,803 SH   DFND 1 2,271 0 9,532
FLUOR CORP COMMON STOCK 343412102 151 6,052 SH   OTR 1 2,845 443 2,764
FLOWERS FOODS INC COM COMMON STOCK 343498101 1,000 40,496 SH   DFND 1 37,870 0 2,626
FLOWERS FOODS INC COM COMMON STOCK 343498101 164 6,632 SH   OTR 1 3,196 0 3,436
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 29 1,522 SH   DFND 1 1,373 0 149
FOGHORN THERAPEUTICS INC COMMON STOCK 344174107 0 3 SH   DFND 1 0 0 3
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 4,369 69,612 SH   DFND 1 66,076 0 3,536
FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 743 11,849 SH   OTR 1 10,958 856 35
FOMENTO ECONOMICO MEX SAB D CV COMMON STOCK 344419106 34 534 SH   DFND 5 534 0 0
FOOT LOCKER INC COMMON STOCK 344849104 1,460 46,893 SH   DFND 1 44,260 0 2,633
FOOT LOCKER INC COMMON STOCK 344849104 303 9,732 SH   OTR 1 9,000 586 146
FORD MOTOR CO COMMON STOCK 345370860 10,941 976,781 SH   DFND 1 917,586 0 59,195
FORD MOTOR CO COMMON STOCK 345370860 2,312 206,407 SH   OTR 1 171,428 25,188 9,791
FORD MOTOR CO COMMON STOCK 345370860 4 342 SH   DFND 5 342 0 0
FORESTAR GROUP INC COMMON STOCK 346232101 20 1,763 SH   DFND 1 1,583 0 180
FORMFACTOR INC COMMON STOCK 346375108 35 1,411 SH   DFND 1 567 0 844
FORMFACTOR INC COMMON STOCK 346375108 40 1,606 SH   OTR 1 0 1,606 0
FORMFACTOR INC COMMON STOCK 346375108 0 7 SH   DFND 5 7 0 0
FORRESTER RESH INC COMMON STOCK 346563109 25 697 SH   DFND 1 663 0 34
FORRESTER RESH INC COMMON STOCK 346563109 10 275 SH   OTR 1 275 0 0
FORTIS INC COMMON STOCK 349553107 534 14,059 SH   DFND 1 3,684 0 10,375
FORTIS INC COMMON STOCK 349553107 74 1,955 SH   OTR 1 1,530 0 425
FORWARD AIR CORP COMMON STOCK 349853101 377 4,184 SH   DFND 1 3,368 0 816
FORWARD AIR CORP COMMON STOCK 349853101 72 802 SH   OTR 1 802 0 0
FORWARD AIR CORPORATION COMMON STOCK 349853101 12 130 SH   DFND 5 130 0 0
FOSTER L B CO CL A COMMON STOCK 350060109 1 141 SH   DFND 1 141 0 0
FRANCO NEVADA CORP COMMON STOCK 351858105 254 2,122 SH   DFND 1 1,172 0 950
FRANCO NEVADA CORP COMMON STOCK 351858105 2,409 20,162 SH   OTR 1 19,555 0 607
FRANCO NEVADA CORP COMMON STOCK 351858105 15 123 SH   DFND 5 123 0 0
FRANKLIN COVEY CO COMMON STOCK 353469109 0 9 SH   DFND 1 0 0 9
FRANKLIN ELEC INC COMMON STOCK 353514102 1,401 17,139 SH   DFND 1 16,395 0 744
FRANKLIN ELEC INC COMMON STOCK 353514102 173 2,119 SH   OTR 1 2,071 0 48
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 13 154 SH   DFND 5 154 0 0
FRANKLIN RES INC COMMON STOCK 354613101 219 10,178 SH   DFND 1 6,194 0 3,984
FRANKLIN RES INC COMMON STOCK 354613101 67 3,125 SH   OTR 1 425 2,700 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 1 27 SH   DFND 5 27 0 0
FRESENIUS AKTIENGESELLSCHAFT A COMMON STOCK 358029106 278 19,808 SH   DFND 1 7,362 0 12,446
FRESENIUS AKTIENGESELLSCHAFT A COMMON STOCK 358029106 23 1,638 SH   OTR 1 1,225 134 279
FRESHPET INC COMMON STOCK 358039105 365 7,299 SH   DFND 1 6,327 0 972
FRESHPET INC COMMON STOCK 358039105 46 935 SH   OTR 1 866 69 0
FRESHPET INC COMMON STOCK 358039105 34 687 SH   DFND 5 687 0 0
FRESHWORKS INC CLASS A COM COMMON STOCK 358054104 96 7,396 SH   DFND 1 7,396 0 0
FUEL TECH, INC. COMMON STOCK 359523107 357 304,776 SH   DFND 1 0 0 304,776
FULCRUM THERAPEUTICS INC COMMON STOCK 359616109 17 2,113 SH   DFND 1 116 0 1,997
FULGENT GENETICS INC COMMON STOCK 359664109 16 420 SH   DFND 1 357 0 63
FULL HOUSE RESORTS INC COMMON STOCK 359678109 13 2,320 SH   DFND 1 2,320 0 0
FULLER H B CO COMMON STOCK 359694106 4,374 72,783 SH   DFND 1 71,566 0 1,217
FULLER H B CO COMMON STOCK 359694106 885 14,730 SH   OTR 1 14,730 0 0
H B FULLER CO COMMON STOCK 359694106 1 24 SH   DFND 5 24 0 0
FULTON FINL CORP PA COMMON STOCK 360271100 23 1,438 SH   DFND 1 105 0 1,333
FUNKO INC CLASS A COMMON STOCK 361008105 1 50 SH   DFND 1 0 0 50
GAMCO INVS INC COMMON STOCK 361438104 78 4,570 SH   DFND 1 4,570 0 0
G A T X CORP COMMON STOCK 361448103 1,651 19,390 SH   DFND 1 18,663 0 727
G A T X CORP COMMON STOCK 361448103 330 3,870 SH   OTR 1 3,870 0 0
GATX CORP COMMON STOCK 361448103 44 510 SH   DFND 5 510 0 0
GABELLI EQUITY TR INC OTHER 362397101 55 9,962 SH   DFND 1 9,962 0 0
GABELLI EQUITY TR INC OTHER 362397101 9 1,654 SH   OTR 1 1,654 0 0
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 18,562 108,408 SH   DFND 1 101,109 0 7,299
ARTHUR J GALLAGHER CO COMMON STOCK 363576109 830 4,847 SH   OTR 1 3,205 1,285 357
GALLAGHER (ARTHUR J.) & CO COMMON STOCK 363576109 964 5,629 SH   DFND 5 5,629 0 0
THE GAP INC COMMON STOCK 364760108 134 16,344 SH   DFND 1 2,194 0 14,150
THE GAP INC COMMON STOCK 364760108 2 265 SH   OTR 1 0 0 265
GARRETT MOTION INC COMMON STOCK 366505105 0 88 SH   DFND 1 87 0 1
GARRETT MOTION INC COMMON STOCK 366505105 5 889 SH   OTR 1 760 129 0
GARTNER INC COMMON STOCK 366651107 1,153 4,169 SH   DFND 1 2,715 0 1,454
GARTNER INC COMMON STOCK 366651107 15 54 SH   OTR 1 0 42 12
GARTNER GROUP COMMON STOCK 366651107 118 428 SH   DFND 5 428 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 4,815 27,027 SH   DFND 1 25,018 0 2,009
GENERAC HOLDINGS INC COMMON STOCK 368736104 547 3,073 SH   OTR 1 3,051 15 7
GENERAC HOLDINGS INC COMMON STOCK 368736104 84 471 SH   DFND 5 365 0 106
GENERAL DYNAMICS CORP COMMON STOCK 369550108 20,357 95,949 SH   DFND 1 89,427 0 6,522
GENERAL DYNAMICS CORP COMMON STOCK 369550108 5,724 26,981 SH   OTR 1 23,415 2,186 1,380
GENERAL DYNAMICS CORP COMMON STOCK 369550108 131 618 SH   DFND 5 618 0 0
GENERAL ELEC CO COMMON STOCK 369604301 22,607 365,155 SH   DFND 1 243,565 0 121,590
GENERAL ELEC CO COMMON STOCK 369604301 5,644 91,160 SH   OTR 1 87,059 2,794 1,307
GENERAL ELECTRIC CO COMMON STOCK 369604301 4 64 SH   DFND 5 64 0 0
GENERAL MILLS INC COMMON STOCK 370334104 107,226 1,399,633 SH   DFND 1 1,367,721 0 31,912
GENERAL MILLS INC COMMON STOCK 370334104 53,897 703,524 SH   OTR 1 634,091 14,424 55,009
GENERAL MILLS INC COMMON STOCK 370334104 2 21 SH   DFND 5 21 0 0
GENESCO INC COMMON STOCK 371532102 15 371 SH   DFND 1 236 0 135
GENTEX CORP COMMON STOCK 371901109 1,603 67,253 SH   DFND 1 51,631 0 15,622
GENTEX CORP COMMON STOCK 371901109 428 17,953 SH   OTR 1 17,592 93 268
GENESIS ENERGY LP COMMON STOCK 371927104 9 1,000 SH   DFND 1 1,000 0 0
GENMAB A S SP A D R COMMON STOCK 372303206 2,628 81,801 SH   DFND 1 55,033 0 26,768
GENMAB A S SP A D R COMMON STOCK 372303206 322 10,039 SH   OTR 1 8,829 100 1,110
GENMAB A/S COMMON STOCK 372303206 22 671 SH   DFND 5 671 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105 3,834 25,673 SH   DFND 1 23,798 0 1,875
GENUINE PARTS COMPANY COMMON STOCK 372460105 1,016 6,807 SH   OTR 1 5,390 1,417 0
GENUINE PARTS CO COMMON STOCK 372460105 55 367 SH   DFND 5 367 0 0
GERDAU S A SPON A D R COMMON STOCK 373737105 1,121 248,055 SH   DFND 1 239,567 0 8,488
GERDAU S A SPON A D R COMMON STOCK 373737105 218 48,255 SH   OTR 1 48,255 0 0
GERDAU SA COMMON STOCK 373737105 12 2,679 SH   DFND 5 2,679 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 14 399 SH   DFND 1 366 0 33
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 274 7,659 SH   OTR 1 7,659 0 0
GERON CORP COMMON STOCK 374163103 5 2,000 SH   DFND 1 2,000 0 0
GETTY RLTY CORP NEW COMMON STOCK 374297109 11 398 SH   DFND 1 398 0 0
GIBRALTAR INDS INC COMMON STOCK 374689107 11 263 SH   DFND 1 0 0 263
GIBRALTAR INDS INC COMMON STOCK 374689107 4 95 SH   OTR 1 0 0 95
GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 52 1,259 SH   DFND 5 1,259 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 86,669 1,404,921 SH   DFND 1 1,354,569 0 50,352
GILEAD SCIENCES INC COMMON STOCK 375558103 8,979 145,550 SH   OTR 1 131,419 2,300 11,831
GILEAD SCIENCES INC COMMON STOCK 375558103 674 10,923 SH   DFND 5 10,923 0 0
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 148 5,246 SH   DFND 1 3,885 0 1,361
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 9 311 SH   OTR 1 0 0 311
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 2 62 SH   DFND 5 62 0 0
GLADSTONE CAP CORP COMMON STOCK 376535100 34 3,958 SH   OTR 1 3,958 0 0
GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 25 1,622 SH   DFND 1 718 0 904
GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 2 155 SH   DFND 1 0 0 155
GLADSTONE LAND CORP COMMON STOCK 376549101 22 1,200 SH   DFND 1 1,200 0 0
GLADSTONE LAND CORP COMMON STOCK 376549101 181 10,000 SH   OTR 1 10,000 0 0
GLATFELTER CORPORATION COMMON STOCK 377320106 20 6,315 SH   DFND 1 6,315 0 0
GLATFELTER CORPORATION COMMON STOCK 377320106 1 211 SH   OTR 1 211 0 0
GLAUKOS CORP COMMON STOCK 377322102 235 4,419 SH   DFND 1 3,711 0 708
GLAUKOS CORP COMMON STOCK 377322102 40 743 SH   OTR 1 743 0 0
GLOBAL NET LEASE INC COMMON STOCK 379378201 7 619 SH   DFND 1 391 0 228
GLOBUS MED INCA COMMON STOCK 379577208 423 7,095 SH   DFND 1 2,985 0 4,110
GLOBUS MED INCA COMMON STOCK 379577208 1 12 SH   OTR 1 12 0 0
GLOBUS MEDICAL INC COMMON STOCK 379577208 177 2,969 SH   DFND 5 2,969 0 0
GODADDY INC CLASS A COMMON STOCK 380237107 2,139 30,173 SH   DFND 1 29,224 0 949
GODADDY INC CLASS A COMMON STOCK 380237107 916 12,923 SH   OTR 1 10,166 84 2,673
GODADDY INC COMMON STOCK 380237107 104 1,471 SH   DFND 5 1,471 0 0
GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101 38 1,094 SH   DFND 1 1,000 0 94
GOLDMAN SACHS ACTIVEBETA ETF OTHER 381430107 117 4,723 SH   DFND 1 4,723 0 0
GOLDMAN SACHS ACTIVEBETA ETF OTHER 381430206 16 604 SH   DFND 1 604 0 0
GOLDMAN SACHS EQUAL WGHT US LG OTHER 381430438 14 259 SH   DFND 1 259 0 0
GOLDMAN ACTIVEBETA US LC ETF OTHER 381430503 295 4,148 SH   DFND 1 4,148 0 0
GOLDMAN SACHS ACCESS TREASURY OTHER 381430529 3,079 30,834 SH   OTR 1 0 3,192 27,642
GOLDMAN SACHS ACTIVEBETA U S E OTHER 381430602 53 1,047 SH   DFND 1 1,047 0 0
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 168 16,722 SH   DFND 1 6,048 0 10,674
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 4 385 SH   OTR 1 210 0 175
GORMAN RUPP CO COMMON STOCK 383082104 2,255 94,771 SH   DFND 1 35,542 0 59,229
GORMAN RUPP CO COMMON STOCK 383082104 3 110 SH   OTR 1 0 0 110
GRACO INC COMMON STOCK 384109104 7,452 124,306 SH   DFND 1 115,351 0 8,955
GRACO INC COMMON STOCK 384109104 9,058 151,092 SH   OTR 1 149,347 57 1,688
GRACO INC COMMON STOCK 384109104 477 7,953 SH   DFND 5 7,953 0 0
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508 1 259 SH   DFND 1 0 0 259
GRAHAM CORP COMMON STOCK 384556106 577 65,716 SH   DFND 1 4,351 0 61,365
GRAHAM HOLDINGS CO COMMON STOCK 384637104 156 289 SH   DFND 1 92 0 197
GRAHAM HOLDINGS CO COMMON STOCK 384637104 1 2 SH   OTR 1 2 0 0
GRAINGER W W INC COMMON STOCK 384802104 18,656 38,136 SH   DFND 1 36,808 0 1,328
GRAINGER W W INC COMMON STOCK 384802104 4,112 8,406 SH   OTR 1 7,563 17 826
W W GRAINGER INC COMMON STOCK 384802104 272 555 SH   DFND 5 555 0 0
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 42 1,659 SH   DFND 1 1,148 0 511
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 5 200 SH   OTR 1 0 119 81
GRAPHIC PACKAGING HLDG CO COM COMMON STOCK 388689101 494 25,028 SH   DFND 1 6,446 0 18,582
GRAPHIC PACKAGING HLDG CO COM COMMON STOCK 388689101 53 2,698 SH   OTR 1 347 0 2,351
GRAY TELEVISION INC COMMON STOCK 389375106 207 14,456 SH   DFND 1 10,225 0 4,231
GRAY TELEVISION INC COMMON STOCK 389375106 60 4,192 SH   OTR 1 4,192 0 0
GRAY TELEVISION INC COMMON STOCK 389375106 7 499 SH   DFND 5 499 0 0
GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109 9 1,211 SH   DFND 1 597 0 614
GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109 5 698 SH   OTR 1 0 0 698
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 640 11,218 SH   DFND 1 11,218 0 0
GREEN BRICK PARTNERS INC COMMON STOCK 392709101 3 137 SH   DFND 1 125 0 12
GREEN PLAINS INC. COMMON STOCK 393222104 1,042 35,846 SH   DFND 1 35,495 0 351
GREEN PLAINS INC. COMMON STOCK 393222104 110 3,797 SH   OTR 1 3,797 0 0
GREENBRIER COS INC COMMON STOCK 393657101 11 471 SH   DFND 1 148 0 323
GREENBRIER COS INC COMMON STOCK 393657101 2 101 SH   OTR 1 46 55 0
GREENLANE HLDGS INC CL A NEW COMMON STOCK 395330202 0 3 SH   DFND 1 3 0 0
GREIF INC CL A COMMON STOCK 397624107 38 631 SH   DFND 1 203 0 428
GREIF BROS CORP CL B COMMON STOCK 397624206 0 7 SH   OTR 1 0 7 0
GRIFFON CORP COMMON STOCK 398433102 698 23,648 SH   DFND 1 23,417 0 231
GRIFFON CORP COMMON STOCK 398433102 66 2,219 SH   OTR 1 2,219 0 0
GRIFOLS SA A D R COMMON STOCK 398438408 122 19,745 SH   DFND 1 5,400 0 14,345
GRIFOLS SA A D R COMMON STOCK 398438408 25 4,070 SH   OTR 1 802 114 3,154
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 281 1,965 SH   DFND 1 1,669 0 296
GROUPON INC COM COMMON STOCK 399473206 1 108 SH   DFND 1 82 0 26
GRUPO AEROPORTUARIO CEN A D R COMMON STOCK 400501102 146 2,906 SH   DFND 1 0 0 2,906
GRUPO AEROPORTUARIO CEN A D R COMMON STOCK 400501102 30 605 SH   OTR 1 0 0 605
GRUPO AEROPORTUARIO DEL A D R COMMON STOCK 400506101 63 497 SH   DFND 1 205 0 292
GRUPO AEROPORTUARIO DEL A D R COMMON STOCK 400506101 36 286 SH   OTR 1 0 0 286
GUESS INC COMMON STOCK 401617105 10 671 SH   DFND 1 99 0 572
HF SINCLAIR CORPORATION COM COMMON STOCK 403949100 365 6,778 SH   DFND 1 2,182 0 4,596
HF SINCLAIR CORPORATION COM COMMON STOCK 403949100 109 2,032 SH   OTR 1 321 1,711 0
H E EQUIPMENT SERVICES INC COMMON STOCK 404030108 694 24,481 SH   DFND 1 24,299 0 182
H E EQUIPMENT SERVICES INC COMMON STOCK 404030108 74 2,620 SH   OTR 1 2,620 0 0
HNI CORP COMMON STOCK 404251100 317 11,948 SH   DFND 1 11,265 0 683
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 1,318 50,547 SH   DFND 1 16,336 0 34,211
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 116 4,467 SH   OTR 1 4,211 49 207
HACKETT GROUP INC COMMON STOCK 404609109 14 794 SH   DFND 1 530 0 264
HACKETT GROUP INC COMMON STOCK 404609109 1 37 SH   OTR 1 37 0 0
HAEMONETICS CORP MASS COM COMMON STOCK 405024100 74 998 SH   DFND 1 362 0 636
HAEMONETICS CORP MASS COM COMMON STOCK 405024100 2 23 SH   OTR 1 0 0 23
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 206 12,199 SH   DFND 1 10,726 0 1,473
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 238 14,100 SH   OTR 1 14,100 0 0
HALEON PLC SPON ADS A D R COMMON STOCK 405552100 914 150,141 SH   DFND 1 136,889 0 13,252
HALEON PLC SPON ADS A D R COMMON STOCK 405552100 188 30,916 SH   OTR 1 28,943 773 1,200
HALEON PLC COMMON STOCK 405552100 41 6,795 SH   DFND 5 5,401 0 1,394
HALLIBURTON CO COMMON STOCK 406216101 1,375 55,838 SH   DFND 1 40,889 0 14,949
HALLIBURTON CO COMMON STOCK 406216101 365 14,855 SH   OTR 1 12,178 139 2,538
HAMILTON LANE INC CLASS A COMMON STOCK 407497106 25 412 SH   DFND 1 134 0 278
HAMILTON LANE INC COMMON STOCK 407497106 7 119 SH   DFND 5 119 0 0
HANCOCK WHITNEY CORP COMMON STOCK 410120109 182 3,980 SH   DFND 1 2,422 0 1,558
HANCOCK WHITNEY CORP COMMON STOCK 410120109 20 441 SH   OTR 1 276 0 165
HANESBRANDS INC COMMON STOCK 410345102 188 26,905 SH   DFND 1 14,589 0 12,316
HANESBRANDS INC COMMON STOCK 410345102 49 6,966 SH   OTR 1 6,831 0 135
HANOVER INS GROUP INC COMMON STOCK 410867105 134 1,045 SH   DFND 1 641 0 404
HANOVER INS GROUP INC COMMON STOCK 410867105 38 295 SH   OTR 1 87 0 208
HANOVER INSURANCE GROUP COMMON STOCK 410867105 4 33 SH   DFND 5 33 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 546 15,639 SH   DFND 1 11,673 0 3,966
HARLEY DAVIDSON INC COMMON STOCK 412822108 44 1,271 SH   OTR 1 1,218 53 0
HARMONIC INC COMMON STOCK 413160102 2 153 SH   DFND 1 0 0 153
HARMONY BIOSCIENCES HLDGS INC COMMON STOCK 413197104 1 30 SH   DFND 1 0 0 30
HARMONY BIOSCIENCES HLDGS INC COMMON STOCK 413197104 28 629 SH   OTR 1 0 65 564
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 15 6,332 SH   DFND 1 0 0 6,332
HARSCO CORP COMMON STOCK 415864107 93 24,807 SH   DFND 1 22,265 0 2,542
HARSCO CORP COMMON STOCK 415864107 20 5,391 SH   OTR 1 5,391 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 2,008 32,410 SH   DFND 1 17,601 0 14,809
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 607 9,803 SH   OTR 1 9,575 0 228
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 5 88 SH   DFND 5 88 0 0
HASBRO INC COMMON STOCK 418056107 2,907 43,117 SH   DFND 1 38,779 0 4,338
HASBRO INC COMMON STOCK 418056107 836 12,401 SH   OTR 1 10,652 1,054 695
HASBRO INC COMMON STOCK 418056107 17 258 SH   DFND 5 258 0 0
HASHICORP INC COM CL A COMMON STOCK 418100103 18 563 SH   DFND 1 563 0 0
HAVERTY FURNITURE COS INC COMMON STOCK 419596101 13 503 SH   DFND 1 0 0 503
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 166 4,794 SH   DFND 1 3,686 0 1,108
HAWAIIAN HLDGS INC COMMON STOCK 419879101 21 1,600 SH   DFND 1 1,348 0 252
HAWAIIAN HLDGS INC COMMON STOCK 419879101 2 137 SH   OTR 1 0 0 137
HAWKINS INC COMMON STOCK 420261109 1,344 34,469 SH   DFND 1 34,368 0 101
HAWKINS INC COMMON STOCK 420261109 21 540 SH   OTR 1 540 0 0
HAYNES INTERNATIONAL INC COMMON STOCK 420877201 32 924 SH   DFND 1 924 0 0
HAYNES INTERNATIONAL INC COMMON STOCK 420877201 7 205 SH   OTR 1 205 0 0
HAYWARD HLDGS INC COMMON STOCK 421298100 5 477 SH   DFND 1 75 0 402
HAYWARD HOLDINGS INC COMMON STOCK 421298100 2 186 SH   DFND 5 186 0 0
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 248 20,485 SH   DFND 1 20,465 0 20
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 99 8,214 SH   OTR 1 5,979 2,235 0
HEALTHCARE SERVICES GROUP COMMON STOCK 421906108 42 3,471 SH   DFND 5 3,471 0 0
HEARTLAND EXPRESS INC COMMON STOCK 422347104 18 1,249 SH   DFND 1 765 0 484
HECLA MNG CO COMMON STOCK 422704106 20 5,109 SH   DFND 1 3,770 0 1,339
HECLA MNG CO COMMON STOCK 422704106 0 9 SH   OTR 1 9 0 0
HEICO CORP COMMON STOCK 422806109 2,912 20,228 SH   DFND 1 17,610 0 2,618
HEICO CORP COMMON STOCK 422806109 1,270 8,820 SH   OTR 1 1,750 7,055 15
HEICO CORP COMMON STOCK 422806109 272 1,891 SH   DFND 5 1,891 0 0
H E I C O CORPORATION CL A COMMON STOCK 422806208 4,707 41,068 SH   DFND 1 39,514 0 1,554
H E I C O CORPORATION CL A COMMON STOCK 422806208 509 4,437 SH   OTR 1 4,437 0 0
HEICO CORP COMMON STOCK 422806208 442 3,854 SH   DFND 5 3,850 0 4
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 12 455 SH   DFND 1 136 0 319
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 8 309 SH   OTR 1 0 0 309
HELLO GROUP INC A D R COMMON STOCK 423403104 139 29,884 SH   DFND 1 778 0 29,106
HELMERICH PAYNE INC COMMON STOCK 423452101 364 9,864 SH   DFND 1 4,236 0 5,628
HELMERICH PAYNE INC COMMON STOCK 423452101 3 69 SH   OTR 1 69 0 0
JACK HENRY ASSOCIATES INC COMMON STOCK 426281101 14,522 79,670 SH   DFND 1 75,011 0 4,659
JACK HENRY ASSOCIATES INC COMMON STOCK 426281101 1,425 7,819 SH   OTR 1 5,431 681 1,707
HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 280 1,535 SH   DFND 5 1,535 0 0
HERITAGE COMMERCE CORP COMMON STOCK 426927109 13 1,160 SH   DFND 1 1,054 0 106
HERCULES CAPITAL INC COMMON STOCK 427096508 423 36,512 SH   DFND 1 34,436 0 2,076
HERCULES CAPITAL INC COMMON STOCK 427096508 40 3,462 SH   OTR 1 2,312 0 1,150
HERON THERAPEUTICS INC COMMON STOCK 427746102 18 4,204 SH   DFND 1 0 0 4,204
HERSHA HOSPITALITY TRUST COMMON STOCK 427825500 19 2,436 SH   DFND 1 0 0 2,436
HERSHEY CO THE COMMON STOCK 427866108 86,518 392,428 SH   DFND 1 388,982 0 3,446
HERSHEY CO THE COMMON STOCK 427866108 3,183 14,438 SH   OTR 1 11,554 940 1,944
THE HERSHEY COMPANY COMMON STOCK 427866108 14 64 SH   DFND 5 64 0 0
HEXCEL CORP NEW COMMON STOCK 428291108 961 18,589 SH   DFND 1 17,357 0 1,232
HEXCEL CORP NEW COMMON STOCK 428291108 464 8,977 SH   OTR 1 6,050 2,902 25
HEXCEL CORP COMMON STOCK 428291108 114 2,205 SH   DFND 5 2,205 0 0
HEXO CORP COM NEW COMMON STOCK 428304307 0 126 SH   DFND 1 126 0 0
HIBBETT INC COMMON STOCK 428567101 22 434 SH   DFND 1 383 0 51
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 123 4,602 SH   DFND 1 422 0 4,180
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 26 953 SH   DFND 5 953 0 0
HILLENBRAND INC COMMON STOCK 431571108 388 10,570 SH   DFND 1 9,003 0 1,567
HILLENBRAND INC COMMON STOCK 431571108 10 274 SH   OTR 1 183 0 91
HILLMAN SOLUTIONS CORP COMMON STOCK 431636109 19 2,502 SH   DFND 1 2,502 0 0
HILLMAN SOLUTIONS CORP COMMON STOCK 431636109 103 13,715 SH   OTR 1 940 0 12,775
HILLTOP HOLDINGS INC COMMON STOCK 432748101 38 1,544 SH   DFND 1 560 0 984
HILLTOP HOLDINGS INC COMMON STOCK 432748101 0 7 SH   DFND 5 7 0 0
HINGHAM INSTITUTION FOR SAVING COMMON STOCK 433323102 44 175 SH   DFND 1 163 0 12
HOLOGIC INC COMMON STOCK 436440101 2,018 31,296 SH   DFND 1 25,814 0 5,482
HOLOGIC INC COMMON STOCK 436440101 351 5,440 SH   OTR 1 5,274 80 86
HOLOGIC INC COMMON STOCK 436440101 51 788 SH   DFND 5 788 0 0
HOME BANCSHARES INC COMMON STOCK 436893200 16 701 SH   DFND 1 589 0 112
HOME BANCSHARES INC COMMON STOCK 436893200 157 6,982 SH   OTR 1 2,827 4,155 0
HOME BANCSHARES INC COMMON STOCK 436893200 13 561 SH   DFND 5 561 0 0
HOME DEPOT INC COMMON STOCK 437076102 261,019 945,926 SH   DFND 1 873,464 0 72,462
HOME DEPOT INC COMMON STOCK 437076102 67,674 245,250 SH   OTR 1 223,618 9,939 11,693
HOME DEPOT INC COMMON STOCK 437076102 1,632 5,908 SH   DFND 5 5,908 0 0
HOMETRUST BANCSHARES INC COMMON STOCK 437872104 62 2,803 SH   DFND 1 0 0 2,803
HOMOLOGY MEDICINES INC COMMON STOCK 438083107 3 1,800 SH   DFND 1 1,800 0 0
HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 1,033 47,894 SH   DFND 1 18,712 0 29,182
HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 231 10,706 SH   OTR 1 7,432 83 3,191
HONEST CO INC COMMON STOCK 438333106 1 210 SH   DFND 1 210 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 104,693 627,017 SH   DFND 1 600,349 0 26,668
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 35,225 210,966 SH   OTR 1 188,803 11,630 10,533
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 714 4,273 SH   DFND 5 4,273 0 0
HOOKER FURNISHINGS CORP COMMON STOCK 439038100 9 682 SH   DFND 1 682 0 0
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 11 308 SH   DFND 1 308 0 0
HORIZON BANCORP INC COMMON STOCK 440407104 199 11,055 SH   DFND 1 10,708 0 347
HORIZON BANCORP INC COMMON STOCK 440407104 8 450 SH   OTR 1 450 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 36,234 797,399 SH   DFND 1 539,676 0 257,723
HORMEL FOODS CORP COMMON STOCK 440452100 9,271 204,017 SH   OTR 1 197,781 5,271 965
HORMEL FOODS CORPORATION COMMON STOCK 440452100 17 376 SH   DFND 5 376 0 0
HOULIHAN LOKEY INC COMMON STOCK 441593100 1,570 20,825 SH   DFND 1 19,195 0 1,630
HOULIHAN LOKEY INC COMMON STOCK 441593100 345 4,578 SH   OTR 1 4,578 0 0
HOULIHAN LOKEY INC COMMON STOCK 441593100 64 845 SH   DFND 5 845 0 0
HOWMET AEROSPACE INC COM COMMON STOCK 443201108 634 20,508 SH   DFND 1 18,137 0 2,371
HOWMET AEROSPACE INC COM COMMON STOCK 443201108 139 4,504 SH   OTR 1 3,683 367 454
HOWMET AEROSPACE INC COMMON STOCK 443201108 23 747 SH   DFND 5 747 0 0
HUB GROUP INC CL A COMMON STOCK 443320106 640 9,280 SH   DFND 1 9,203 0 77
HUB GROUP INC CL A COMMON STOCK 443320106 71 1,031 SH   OTR 1 1,031 0 0
HUBBELL INC COMMON STOCK 443510607 1,899 8,513 SH   DFND 1 7,501 0 1,012
HUBBELL INC COMMON STOCK 443510607 3,041 13,639 SH   OTR 1 9,955 3,294 390
HUBSPOT INC COMMON STOCK 443573100 235 869 SH   DFND 1 120 0 749
HUBSPOT INC COMMON STOCK 443573100 141 522 SH   OTR 1 4 0 518
HUBSPOT INC COMMON STOCK 443573100 45 168 SH   DFND 5 168 0 0
HUDBAY MINERALS INC COMMON STOCK 443628102 38 9,439 SH   DFND 1 656 0 8,783
HUDBAY MINERALS INC COMMON STOCK 443628102 1 343 SH   OTR 1 200 143 0
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 123 11,211 SH   DFND 1 4,499 0 6,712
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 6 532 SH   OTR 1 341 0 191
HUMANA INC COMMON STOCK 444859102 10,139 20,898 SH   DFND 1 17,035 0 3,863
HUMANA INC COMMON STOCK 444859102 7,528 15,515 SH   OTR 1 10,889 4,100 526
HUMANA INC COMMON STOCK 444859102 11 23 SH   DFND 5 23 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 3,035 19,403 SH   DFND 1 17,614 0 1,789
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 570 3,643 SH   OTR 1 3,593 40 10
J B HUNT TRANSPORT SERVICES COMMON STOCK 445658107 40 254 SH   DFND 5 254 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 1,765 133,936 SH   DFND 1 100,770 0 33,166
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 324 24,612 SH   OTR 1 18,372 4,847 1,393
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 117 8,896 SH   DFND 5 8,896 0 0
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 916 4,133 SH   DFND 1 3,397 0 736
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 118 534 SH   OTR 1 524 0 10
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 12 54 SH   DFND 5 54 0 0
HUNTSMAN CORP COMMON STOCK 447011107 78,922 3,216,049 SH   DFND 1 19,298 0 3,196,751
HUNTSMAN CORP COMMON STOCK 447011107 1 31 SH   OTR 1 0 31 0
HURON CONSULTING GROUP INC COMMON STOCK 447462102 29 434 SH   DFND 1 12 0 422
HURON CONSULTING GROUP INC COMMON STOCK 447462102 9 133 SH   OTR 1 0 0 133
HYATT HOTELS CORP CL A COMMON STOCK 448579102 102 1,258 SH   DFND 1 802 0 456
HYATT HOTELS CORP CL A COMMON STOCK 448579102 286 3,528 SH   OTR 1 0 36 3,492
IDT CORP CLASS B COMMON STOCK 448947507 3 105 SH   DFND 1 0 0 105
HYSTER YALE MATERIALS W I COMMON STOCK 449172105 2 115 SH   DFND 1 62 0 53
IAA SPINCO INC COMMON STOCK 449253103 117 3,688 SH   DFND 1 3,445 0 243
IAA SPINCO INC COMMON STOCK 449253103 67 2,113 SH   OTR 1 1,678 147 288
IAA INC COMMON STOCK 449253103 3 100 SH   DFND 5 100 0 0
IGM BIOSCIENCES INC COMMON STOCK 449585108 33 1,436 SH   DFND 1 104 0 1,332
IGM BIOSCIENCES INC COMMON STOCK 449585108 1 30 SH   OTR 1 0 30 0
IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 102 814 SH   DFND 1 253 0 561
IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 306 2,445 SH   OTR 1 0 0 2,445
IAMGOLD CORPORATION COMMON STOCK 450913108 0 60 SH   DFND 1 60 0 0
IBIO INC COMMON STOCK 451033203 11 67,100 SH   DFND 1 67,100 0 0
ICAHN ENTERPRISES LP COMMON STOCK 451100101 27 545 SH   DFND 1 545 0 0
IDACORP INC COMMON STOCK 451107106 1,095 11,063 SH   DFND 1 10,504 0 559
IDACORP INC COMMON STOCK 451107106 248 2,500 SH   OTR 1 2,494 6 0
IDACORP INC COMMON STOCK 451107106 86 869 SH   DFND 5 869 0 0
IDEAL POWER INC COMMON STOCK 451622203 5 500 SH   DFND 1 500 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 46,001 254,644 SH   DFND 1 224,837 0 29,807
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 15,958 88,335 SH   OTR 1 81,641 4,159 2,535
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 218 1,206 SH   DFND 5 1,206 0 0
ILLUMINA INC COMMON STOCK 452327109 4,202 22,024 SH   DFND 1 19,630 0 2,394
ILLUMINA INC COMMON STOCK 452327109 220 1,155 SH   OTR 1 988 0 167
ILLUMINA INC COMMON STOCK 452327109 11 57 SH   DFND 5 57 0 0
IMEDIA BRANDS INC COMMON STOCK 452465206 0 35 SH   OTR 1 35 0 0
IMMUCELL CORP COMMON STOCK 452525306 4 600 SH   DFND 1 600 0 0
IMPERIAL OIL LTD COMMON STOCK 453038408 620 14,326 SH   DFND 1 5,092 0 9,234
IMPINJ INC COMMON STOCK 453204109 197 2,470 SH   DFND 1 2,414 0 56
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 2,389 32,054 SH   DFND 1 31,930 0 124
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 229 3,074 SH   OTR 1 3,074 0 0
INDEPENDENT BANK CORP MICH COMMON STOCK 453838609 9 451 SH   DFND 1 0 0 451
INDIA FD INC OTHER 454089103 10 616 SH   DFND 1 616 0 0
INDUSTRIAL LOGISTICS PROPERT COMMON STOCK 456237106 5 838 SH   DFND 1 116 0 722
INDUSTRIAL LOGISTICS PROPERT COMMON STOCK 456237106 3 484 SH   OTR 1 484 0 0
INDUSTRIAS BACHOCO SAB DE CV A COMMON STOCK 456463108 2,666 57,911 SH   DFND 1 56,731 0 1,180
INDUSTRIAS BACHOCO SAB DE CV A COMMON STOCK 456463108 565 12,276 SH   OTR 1 12,276 0 0
INFOSYS LTD SP A D R COMMON STOCK 456788108 1,218 71,774 SH   DFND 1 21,573 0 50,201
INFOSYS LTD SP A D R COMMON STOCK 456788108 263 15,494 SH   OTR 1 7,890 0 7,604
I N G GROEP N V SPONSORED A D COMMON STOCK 456837103 811 95,424 SH   DFND 1 29,312 0 66,112
I N G GROEP N V SPONSORED A D COMMON STOCK 456837103 87 10,285 SH   OTR 1 7,732 414 2,139
ING GROEP N V COMMON STOCK 456837103 8 916 SH   DFND 5 916 0 0
INGLES MARKETS INC CL A COMMON STOCK 457030104 232 2,934 SH   DFND 1 2,730 0 204
INGREDION INC COMMON STOCK 457187102 1,154 14,328 SH   DFND 1 3,666 0 10,662
INGREDION INC COMMON STOCK 457187102 37 460 SH   OTR 1 460 0 0
INGREDION INC COMMON STOCK 457187102 1 14 SH   DFND 5 14 0 0
INSMED INC COMMON STOCK 457669307 0 16 SH   DFND 1 0 0 16
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 378 2,129 SH   DFND 1 2,082 0 47
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 6 35 SH   OTR 1 35 0 0
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 225 5,305 SH   DFND 1 4,330 0 975
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 62 1,462 SH   OTR 1 1,462 0 0
INTEGRA LIFESCIENCES CORP COMMON STOCK 457985208 9 213 SH   DFND 5 213 0 0
INTEL CORP COMMON STOCK 458140100 77,322 3,000,442 SH   DFND 1 2,897,216 0 103,226
INTEL CORP COMMON STOCK 458140100 32,139 1,247,138 SH   OTR 1 1,179,469 21,803 45,866
INTEL CORP COMMON STOCK 458140100 78 3,035 SH   DFND 5 3,035 0 0
INTER PARFUMS INC COMMON STOCK 458334109 101 1,337 SH   DFND 1 336 0 1,001
INTER PARFUMS INC COMMON STOCK 458334109 44 586 SH   OTR 1 0 586 0
INTER PARFUMS INC COMMON STOCK 458334109 8 112 SH   DFND 5 112 0 0
INTERFACE INC COMMON STOCK 458665304 7 778 SH   DFND 1 473 0 305
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 17 408 SH   DFND 1 30 0 378
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 2 40 SH   OTR 1 40 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 41,388 348,352 SH   DFND 1 328,425 0 19,927
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 23,659 199,135 SH   OTR 1 174,819 8,362 15,954
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 87 734 SH   DFND 5 734 0 0
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 1,079 11,883 SH   DFND 1 10,394 0 1,489
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 509 5,602 SH   OTR 1 5,293 0 309
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 5 52 SH   DFND 5 52 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 2,455 77,443 SH   DFND 1 70,904 0 6,539
INTERNATIONAL PAPER CO COMMON STOCK 460146103 944 29,752 SH   OTR 1 25,118 0 4,634
INTERNATIONAL PAPER CO COMMON STOCK 460146103 1 23 SH   DFND 5 23 0 0
INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100 651 25,435 SH   DFND 1 16,406 0 9,029
INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100 44 1,726 SH   OTR 1 660 0 1,066
INTERPUBLIC GROUP COS COMMON STOCK 460690100 49 1,929 SH   DFND 5 1,929 0 0
INTUIT INC COMMON STOCK 461202103 61,452 158,660 SH   DFND 1 150,219 0 8,441
INTUIT INC COMMON STOCK 461202103 12,846 33,164 SH   OTR 1 28,279 355 4,530
INTUIT COMMON STOCK 461202103 1,300 3,353 SH   DFND 5 2,290 0 1,063
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 647 14,617 SH   DFND 1 13,359 0 1,258
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 70 1,581 SH   OTR 1 1,489 0 92
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100 22 2,267 SH   DFND 1 1,801 0 466
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100 2 240 SH   OTR 1 240 0 0
IROBOT CORP COMMON STOCK 462726100 77 1,370 SH   DFND 1 1,270 0 100
IROBOT CORP COMMON STOCK 462726100 18 320 SH   OTR 1 320 0 0
ISHARES GOLD TRUST ETF OTHER 464285204 3,872 122,802 SH   DFND 1 111,012 0 11,790
ISHARES GOLD TRUST ETF OTHER 464285204 429 13,607 SH   OTR 1 13,607 0 0
ISHARES GOLD TRUST OTHER 464285204 90 2,870 SH   DFND 5 2,870 0 0
ISHARES MSCI AUSTRALIA INDEX E OTHER 464286103 46 2,336 SH   DFND 1 2,336 0 0
ISHARES EMERGING MARKETS ETF OTHER 464286319 18 790 SH   DFND 1 790 0 0
ISHARES MSCI GLBL AGRICULTURE OTHER 464286350 0 8 SH   DFND 1 8 0 0
ISHARES MSCI BRAZIL ETF OTHER 464286400 12 400 SH   DFND 1 400 0 0
ISHARES MSCI BRAZIL ETF OTHER 464286400 963 32,500 SH   OTR 1 32,500 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464286426 27 479 SH   DFND 5 479 0 0
ISHARES MSCI EMG MKTS SMALL CA OTHER 464286475 1 15 SH   DFND 1 15 0 0
ISHARES MSCI CANADA ETF OTHER 464286509 155 5,044 SH   DFND 1 5,044 0 0
ISHARES MSCI CANADA INDEX OTHER 464286509 18 574 SH   DFND 5 574 0 0
ISHARES MSCI GLOBAL MIN VOL ET OTHER 464286525 280 3,157 SH   DFND 1 3,157 0 0
ISHARES MSCI ALL COUNTRY WORLD OTHER 464286525 46 521 SH   DFND 5 521 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 13,729 155,024 SH   DFND 6 155,024 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464286533 21 408 SH   DFND 1 408 0 0
ISHARES MSCI EMRG MKT MINIMUM OTHER 464286533 9 170 SH   DFND 5 0 0 170
ISHARES MSCI EUROZONE ETF OTHER 464286608 3 81 SH   DFND 1 81 0 0
ISHARES MSCI ISRAEL ETF OTHER 464286632 109 1,902 SH   DFND 1 1,902 0 0
ISHARES MSCI ISRAEL ETF OTHER 464286632 11 200 SH   OTR 1 200 0 0
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 71 1,889 SH   DFND 1 1,889 0 0
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 338 9,000 SH   OTR 1 6,300 0 2,700
ISHARES MSCI TURKEY ETF OTHER 464286715 2 100 SH   DFND 1 100 0 0
ISHARES MSCI SWITZERLAND ETF OTHER 464286749 245 6,539 SH   DFND 1 6,539 0 0
ISHARES MSCI SOUTH KOREA ETF OTHER 464286772 44 924 SH   DFND 1 924 0 0
ISHARES MSCI MEXICO ETF OTHER 464286822 11 240 SH   DFND 1 240 0 0
ISHARES MSCI HONG KONG ETF OTHER 464286871 14 745 SH   DFND 1 745 0 0
ISHARES MSCI HONG KONG ETF OTHER 464286871 27 1,500 SH   OTR 1 1,500 0 0
ISHARES S P 100 ETF OTHER 464287101 2,611 16,065 SH   DFND 1 16,065 0 0
ISHARES S P 100 ETF OTHER 464287101 4,508 27,739 SH   OTR 1 24,166 3,573 0
ISHARES MORNINGSTAR GROWTH ETF OTHER 464287119 212 4,403 SH   DFND 1 4,403 0 0
ISHARES MORNINGSTAR GROWTH ETF OTHER 464287119 14 300 SH   OTR 1 300 0 0
ISHARES CORE S P TOTL US STK M OTHER 464287150 1,462 18,376 SH   DFND 1 18,376 0 0
ISHARES CORE S P TOTL US STK M OTHER 464287150 118 1,485 SH   OTR 1 1,485 0 0
ISHARES S&P 1500 INDEX OTHER 464287150 408 5,134 SH   DFND 5 4,663 0 471
ISHARES TR CORE S&P TTL STK 464287150 17,897 225,007 SH   DFND 6 225,007 0 0
ISHARES SELECT DIVIDEND ETF OTHER 464287168 139,751 1,303,399 SH   DFND 1 1,270,082 0 33,317
ISHARES SELECT DIVIDEND ETF OTHER 464287168 25,846 241,057 SH   OTR 1 236,697 3,527 833
ISHARES DJ SELECT DIVID INDEX OTHER 464287168 10 97 SH   DFND 5 0 0 97
ISHARES TIPS BOND ETF OTHER 464287176 9,628 91,782 SH   DFND 1 90,000 0 1,782
ISHARES TIPS BOND ETF OTHER 464287176 2,612 24,898 SH   OTR 1 24,748 0 150
ISHARES BARCLAYS US TREASURY OTHER 464287176 912 8,693 SH   DFND 5 861 0 7,832
ISHARES CHINA LARGE CAP ETF OTHER 464287184 8 300 SH   DFND 1 300 0 0
ISHARES CHINA LARGE CAP ETF OTHER 464287184 1 31 SH   OTR 1 0 31 0
ISHARES U S TRANSPORTATION ETF OTHER 464287192 83 420 SH   DFND 1 420 0 0
ISHARES U S TRANSPORTATION ETF OTHER 464287192 2 10 SH   OTR 1 10 0 0
ISHARES CORE S P 500 ETF OTHER 464287200 1,155,654 3,222,234 SH   DFND 1 3,177,861 0 44,373
ISHARES CORE S P 500 ETF OTHER 464287200 101,876 284,056 SH   OTR 1 273,783 6,815 3,458
ISHARES S&P 500 INDEX OTHER 464287200 657,545 1,833,283 SH   DFND 5 22,969 0 1,810,314
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 939,065 9,747,409 SH   DFND 1 9,704,744 0 42,665
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 54,219 562,796 SH   OTR 1 552,345 5,955 4,496
ISHARES CORE US AGGREGATE BOND OTHER 464287226 494,982 5,137,764 SH   DFND 5 190,864 0 4,946,900
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 49,831 517,241 SH   DFND 6 517,241 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464287234 109,997 3,153,601 SH   DFND 1 3,096,056 0 57,545
ISHARES MSCI EMERGING MARKETS ETF OTHER 464287234 49 164 SH Put DFND 1 164 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464287234 25,745 738,095 SH   OTR 1 716,123 19,955 2,017
ISHARES MSCI EMERGING MKTS IDX OTHER 464287234 3,623 103,863 SH   DFND 5 93,151 0 10,712
ISHARES IBOXX INVST GRADE CRP OTHER 464287242 14,483 141,371 SH   DFND 1 139,960 0 1,411
ISHARES IBOXX INVST GRADE CRP OTHER 464287242 2,397 23,400 SH   OTR 1 22,734 450 216
ISHARES IBOXX INV GRADE CORP OTHER 464287242 3,492 34,084 SH   DFND 5 31,837 0 2,247
ISHARES GLOBAL COMM SERVICES E OTHER 464287275 86 1,635 SH   DFND 1 1,635 0 0
ISHARES GLOBAL COMM SERVICES E OTHER 464287275 71 1,350 SH   OTR 1 0 0 1,350
ISHARES GLOBAL TECH ETF OTHER 464287291 990 23,461 SH   DFND 1 23,461 0 0
ISHARES S P 500 GROWTH ETF OTHER 464287309 104,138 1,800,141 SH   DFND 1 1,799,448 0 693
ISHARES S P 500 GROWTH ETF OTHER 464287309 2,526 43,673 SH   OTR 1 43,673 0 0
ISHARES S&P 500 GROWTH INDEX OTHER 464287309 3,420 59,122 SH   DFND 5 6,017 0 53,105
ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325 75 1,000 SH   DFND 1 1,000 0 0
ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325 74 980 SH   OTR 1 980 0 0
ISHARES S P GLOBAL FINANCIALS OTHER 464287333 12 203 SH   DFND 1 203 0 0
ISHARES S&P GLOBAL ENERGY ETF OTHER 464287341 57 1,706 SH   DFND 1 1,650 0 56
ISHARES FUNDS S&P GLBL ENERGY OTHER 464287341 14 410 SH   DFND 5 339 0 71
ISHARES S P LATIN AMERICA 40 E OTHER 464287390 17 706 SH   DFND 1 706 0 0
ISHARES S P 500 VALUE ETF OTHER 464287408 152,630 1,187,598 SH   DFND 1 1,185,763 0 1,835
ISHARES S P 500 VALUE ETF OTHER 464287408 1,368 10,642 SH   OTR 1 10,642 0 0
ISHARES S&P 500 VALUE INDEX OTHER 464287408 1,203 9,357 SH   DFND 5 6 0 9,351
ISHARES 20 YEAR TREASURY BOND OTHER 464287432 11,554 112,779 SH   DFND 1 112,689 0 90
ISHARES 20 YEAR TREASURY BOND OTHER 464287432 1,194 11,653 SH   OTR 1 11,653 0 0
ISHARES BARCLAYS 20PLUS YRS OTHER 464287432 58 570 SH   DFND 5 570 0 0
ISHARES 7 10 YEAR TREASURY BON OTHER 464287440 5,194 54,114 SH   DFND 1 53,581 0 533
ISHARES 7 10 YEAR TREASURY BON OTHER 464287440 1,972 20,548 SH   OTR 1 20,314 0 234
ISHARES BARLAYS 7-10 YRS TREAS OTHER 464287440 42 440 SH   DFND 5 425 0 15
ISHARES 1 3 YEAR TREASURY BOND OTHER 464287457 297,326 3,661,197 SH   DFND 1 3,636,353 0 24,844
ISHARES 1 3 YEAR TREASURY BOND OTHER 464287457 31,237 384,646 SH   OTR 1 381,232 796 2,618
ISHARES BARCLAYS 1-3 YEARS OTHER 464287457 112,655 1,387,198 SH   DFND 5 20,393 0 1,366,805
ISHARES MSCI EAFE ETF OTHER 464287465 270,010 4,820,740 SH   DFND 1 4,770,763 0 49,977
ISHARES MSCI EAFE ETF OTHER 464287465 169 487 SH Put DFND 1 487 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 69,461 1,240,155 SH   OTR 1 1,209,134 19,721 11,300
ISHARES MSCI EAFE INDEX OTHER 464287465 14,083 251,433 SH   DFND 5 177,428 0 74,005
ISHARES MSCI EAFE ETF OTHER 464287465 20,210 360,834 SH   DFND 6 360,834 0 0
ISHARES RUSSELL MID CAP VALUE OTHER 464287473 241,718 2,516,576 SH   DFND 1 2,496,791 0 19,785
ISHARES RUSSELL MID CAP VALUE OTHER 464287473 34,157 355,613 SH   OTR 1 351,417 3,248 948
ISHARES RUSSELL MIDCP VAL INDX OTHER 464287473 94,348 982,187 SH   DFND 5 17,066 0 965,121
ISHARES RUSSELL MID CAP GROWTH OTHER 464287481 78,911 1,006,128 SH   DFND 1 992,195 0 13,933
ISHARES RUSSELL MID CAP GROWTH OTHER 464287481 26,314 335,515 SH   OTR 1 329,692 3,389 2,434
ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 1,487 18,956 SH   DFND 5 8,833 0 10,123
ISHARES RUSSELL MID CAP ETF OTHER 464287499 906,287 14,582,259 SH   DFND 1 14,486,775 0 95,484
ISHARES RUSSELL MID CAP ETF OTHER 464287499 63,018 1,013,963 SH   OTR 1 985,309 22,988 5,666
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 211,611 3,404,731 SH   DFND 5 53,734 0 3,350,997
ISHARES CORE S P MID CAP ETF OTHER 464287507 124,278 566,805 SH   DFND 1 564,123 0 2,682
ISHARES CORE S P MID CAP ETF OTHER 464287507 15,075 68,757 SH   OTR 1 57,572 10,610 575
ISHARES CORE S&P MID CAP OTHER 464287507 2,974 13,562 SH   DFND 5 6,160 0 7,402
ISHARES CORE S P MID CAP ETF OTHER 464287507 211,103 962,800 SH   DFND 6 962,800 0 0
ISHARES NORTH AMERICAN TECH SF OTHER 464287515 35 139 SH   DFND 1 139 0 0
ISHARES NORTH AMERICAN TECH SF OTHER 464287515 7 28 SH   OTR 1 28 0 0
ISHARES S&P NORTH AMERICAN OTHER 464287515 473 1,892 SH   DFND 5 0 0 1,892
ISHARES SEMICONDUCTOR ETF OTHER 464287523 59 186 SH   DFND 1 186 0 0
ISHARES SEMICONDUCTOR ETF OTHER 464287523 8 25 SH   OTR 1 25 0 0
ISHARES PHLX SEMICONDUCTOR OTHER 464287523 1,102 3,458 SH   DFND 5 0 0 3,458
ISHARES NORTH AMERICAN TECH ET OTHER 464287549 149 538 SH   DFND 1 538 0 0
ISHARES NORTH AMERICAN TECH ET OTHER 464287549 187 675 SH   OTR 1 675 0 0
ISHARES S&P NORTH AMERICAN OTHER 464287549 145 525 SH   DFND 5 0 0 525
ISHARES BIOTECHNOLOGY ETF OTHER 464287556 782 6,689 SH   DFND 1 6,669 0 20
ISHARES BIOTECHNOLOGY ETF OTHER 464287556 504 4,313 SH   OTR 1 4,263 50 0
ISHARES NASDAQ BIOTECH OTHER 464287556 370 3,160 SH   DFND 5 52 0 3,108
ISHARES COHEN STEERS REIT ETF OTHER 464287564 1,035 19,287 SH   DFND 1 18,963 0 324
ISHARES COHEN & STREERS REALTY OTHER 464287564 163 3,037 SH   DFND 5 3,009 0 28
ISHARES GLOBAL 100 ETF OTHER 464287572 385 6,465 SH   DFND 1 6,465 0 0
ISHARES GLOBAL 100 ETF OTHER 464287572 238 4,000 SH   OTR 1 4,000 0 0
ISHARES FUND S&P GLOBAL 100 OTHER 464287572 1,360 22,856 SH   DFND 5 1,738 0 21,118
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 118,545 871,719 SH   DFND 1 863,421 0 8,298
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 13,731 100,972 SH   OTR 1 100,972 0 0
ISHARES RUSSELL 1000 VALUE IDX OTHER 464287598 4,948 36,382 SH   DFND 5 85 0 36,297
ISHARES S P MID CAP 400 GROWTH OTHER 464287606 2,221 35,236 SH   DFND 1 35,236 0 0
ISHARES S P MID CAP 400 GROWTH OTHER 464287606 573 9,087 SH   OTR 1 9,087 0 0
ISHARES S&P MID CAP 400/GROWTH OTHER 464287606 1,954 31,001 SH   DFND 5 343 0 30,658
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 182,270 866,300 SH   DFND 1 862,884 0 3,416
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 36,824 175,016 SH   OTR 1 172,867 21 2,128
ISHARES RUSSELL 1000 GROW INDX OTHER 464287614 4,840 23,004 SH   DFND 5 272 0 22,732
ISHARES RUSSELL 1000 ETF OTHER 464287622 103,463 524,317 SH   DFND 1 521,219 0 3,098
ISHARES RUSSELL 1000 ETF OTHER 464287622 7,449 37,749 SH   OTR 1 37,479 134 136
ISHARES RUSSELL 1000 INDEX OTHER 464287622 1,660 8,411 SH   DFND 5 1,241 0 7,170
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 66,118 512,817 SH   DFND 1 512,395 0 422
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 3,296 25,569 SH   OTR 1 24,834 16 719
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 75,376 364,860 SH   DFND 1 364,293 0 567
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 7,166 34,687 SH   OTR 1 34,125 103 459
ISHARES RUSSELL 2000 GROW INDX OTHER 464287648 47 229 SH   DFND 5 5 0 224
ISHARES RUSSELL 2000 ETF OTHER 464287655 334,489 2,028,188 SH   DFND 1 2,011,062 0 17,126
ISHARES RUSSELL 2000 ETF OTHER 464287655 36,072 218,724 SH   OTR 1 208,774 8,544 1,406
ISHARES RUSSELL 2000 INDEX OTHER 464287655 124,820 756,822 SH   DFND 5 8,663 0 748,159
ISHARES CORE S P US VALUE ETF OTHER 464287663 3,396 54,247 SH   DFND 1 54,247 0 0
ISHARES CORE S P US VALUE ETF OTHER 464287663 3,033 48,447 SH   OTR 1 48,447 0 0
ISHARES CORE S P US GROWTH ETF OTHER 464287671 3,896 48,591 SH   DFND 1 48,591 0 0
ISHARES CORE S P US GROWTH ETF OTHER 464287671 697 8,696 SH   OTR 1 8,446 250 0
ISHARES RUSSEL 3000 ETF OTHER 464287689 15,948 77,029 SH   DFND 1 77,029 0 0
ISHARES RUSSEL 3000 ETF OTHER 464287689 4,615 22,291 SH   OTR 1 22,291 0 0
ISHARES RUSSELL 3000 INDEX FD OTHER 464287689 345 1,665 SH   DFND 5 0 0 1,665
ISHARES US UTILITES ETF OTHER 464287697 119 1,462 SH   DFND 1 1,462 0 0
ISHARES S P MID CAP 400 VALUE OTHER 464287705 2,982 33,125 SH   DFND 1 32,430 0 695
ISHARES S P MID CAP 400 VALUE OTHER 464287705 340 3,775 SH   OTR 1 3,775 0 0
ISHARES S&P MIDCAP 400 VALUE OTHER 464287705 3,101 34,407 SH   DFND 5 335 0 34,072
ISHARES US TELECOMMUNICATIONS OTHER 464287713 22 1,047 SH   DFND 1 1,047 0 0
ISHARES DJ US TELECOMMUNICATN OTHER 464287713 86 4,141 SH   DFND 5 4,141 0 0
ISHARES US TECHNOLOGY ETF OTHER 464287721 1,095 14,922 SH   DFND 1 14,922 0 0
ISHARES US TECHNOLOGY ETF OTHER 464287721 1,158 15,780 SH   OTR 1 15,780 0 0
ISHARES US REAL ESTATE ETF OTHER 464287739 32,179 395,214 SH   DFND 1 387,765 0 7,449
ISHARES US REAL ESTATE ETF OTHER 464287739 13,920 170,957 SH   OTR 1 168,349 1,358 1,250
ISHARES DJ US REAL ESTATE INDX OTHER 464287739 304 3,737 SH   DFND 5 3,574 0 163
ISHARES US INDUSTRIALS ETF OTHER 464287754 186 2,223 SH   DFND 1 2,223 0 0
ISHARES RUSSELL INDUSTRIAL OTHER 464287754 552 6,588 SH   DFND 5 1,354 0 5,234
ISHARES US HEALTHCARE ETF OTHER 464287762 446 1,761 SH   DFND 1 1,761 0 0
ISHARES DJ US HLTHCARE SECTOR OTHER 464287762 720 2,812 SH   DFND 5 45 0 2,767
ISHARES US FINANCIAL SERVICES OTHER 464287770 34 239 SH   DFND 1 239 0 0
ISHARES US FINANCIAL SERVICES OTHER 464287770 37 260 SH   OTR 1 260 0 0
ISHARES DJ US FIN SERVICS INDX OTHER 464287770 262 1,858 SH   DFND 5 25 0 1,833
ISHARES US FINANCIALS ETF OTHER 464287788 24 350 SH   DFND 1 350 0 0
ISHARES DJ US FIN SECTOR INDX OTHER 464287788 8 114 SH   DFND 5 76 0 38
ISHARES US ENERGY ETF OTHER 464287796 142 3,606 SH   DFND 1 3,606 0 0
ISHARES CORE S P SMALL CAP ETF OTHER 464287804 352,799 4,046,319 SH   DFND 1 4,000,865 0 45,454
ISHARES CORE S P SMALL CAP ETF OTHER 464287804 0 49 SH Put DFND 1 49 0 0
ISHARES CORE S P SMALL CAP ETF OTHER 464287804 62,091 712,127 SH   OTR 1 682,002 22,550 7,575
ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804 2,625 30,108 SH   DFND 5 6,981 0 23,127
ISHARES CORE S P SMALL CAP ETF OTHER 464287804 182,897 2,097,689 SH   DFND 6 2,097,689 0 0
ISHARES US BASIC MATERIALS ETF OTHER 464287838 77 713 SH   DFND 1 713 0 0
ISHARES DOW JONES US ETF OTHER 464287846 104 1,186 SH   DFND 1 1,186 0 0
ISHARES DJ TOTAL MARKET INDEX OTHER 464287846 24 270 SH   DFND 5 270 0 0
ISHARES EUROPE ETF OTHER 464287861 22 585 SH   DFND 1 585 0 0
ISHARES S P SMALL CAP 600 VALU OTHER 464287879 3,910 47,417 SH   DFND 1 47,417 0 0
ISHARES S P SMALL CAP 600 VALU OTHER 464287879 370 4,482 SH   OTR 1 1,626 0 2,856
ISHARES S&P SMALLCAP 600 VALUE OTHER 464287879 1,513 18,352 SH   DFND 5 0 0 18,352
ISHARES S P SMALL CAP 600 GROW OTHER 464287887 5,127 50,424 SH   DFND 1 50,424 0 0
ISHARES S P SMALL CAP 600 GROW OTHER 464287887 171 1,684 SH   OTR 1 1,684 0 0
ISHARES S&P SMALL CAP 600 OTHER 464287887 1,414 13,908 SH   DFND 5 0 0 13,908
ISHARES SHORT TERM NATL MUNI B OTHER 464288158 105,205 1,024,793 SH   DFND 1 1,012,793 0 12,000
ISHARES SHORT TERM NATL MUNI B OTHER 464288158 16,591 161,604 SH   OTR 1 131,282 1,423 28,899
ISHARES SHORT TERM NATIONAL OTHER 464288158 2,260 22,014 SH   DFND 5 22,014 0 0
ISHARES AGENCY BOND ETF OTHER 464288166 6,644 62,381 SH   DFND 1 59,881 0 2,500
ISHARES AGENCY BOND ETF OTHER 464288166 553 5,188 SH   OTR 1 5,188 0 0
ISHARES GLOBAL TIMBER FORESTRY OTHER 464288174 173 2,644 SH   DFND 1 2,644 0 0
ISHARES MORNINGSTAR MID CAP ET OTHER 464288208 54 1,000 SH   DFND 1 1,000 0 0
ISHARES MORNINGSTAR MID CORE OTHER 464288208 92 1,708 SH   DFND 5 0 0 1,708
ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 815 42,713 SH   DFND 1 42,713 0 0
ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 67 3,511 SH   OTR 1 3,511 0 0
ISHARES MSCI ACWI EX US ETF OTHER 464288240 13,366 334,070 SH   DFND 1 333,175 0 895
ISHARES MSCI ACWI EX US ETF OTHER 464288240 2,005 50,103 SH   OTR 1 50,103 0 0
ISHARES MSCI ACWI ETF OTHER 464288257 13,691 175,914 SH   DFND 1 174,449 0 1,465
ISHARES MSCI ACWI ETF OTHER 464288257 245 3,150 SH   OTR 1 3,150 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 3,458 70,896 SH   DFND 1 70,896 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 2,794 57,272 SH   OTR 1 56,467 0 805
ISHARES MSCI EAFE SMALL CAP OTHER 464288273 1,189 24,378 SH   DFND 5 0 0 24,378
ISHARES JPMORGAN USD EMERGING OTHER 464288281 1,994 25,119 SH   DFND 1 25,119 0 0
ISHARES JPMORGAN USD EMERGING OTHER 464288281 374 4,716 SH   OTR 1 4,403 0 313
ISHARES JP MORGAN USD EMERGING OTHER 464288281 225 2,833 SH   DFND 5 1,143 0 1,690
ISHARES S&P CA AMT FREE BD FD OTHER 464288356 109 2,012 SH   DFND 5 2,012 0 0
ISHARES GLOBAL INFRASTRUCTURE OTHER 464288372 101 2,406 SH   DFND 1 2,406 0 0
ISHARES S&P GLOBAL INFRASTR OTHER 464288372 60 1,423 SH   DFND 5 1,399 0 24
ISHARES MORNINGSTAR MID CAP VA OTHER 464288406 67 1,200 SH   DFND 1 1,200 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 196,780 1,918,307 SH   DFND 1 1,907,475 0 10,832
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 16,256 158,474 SH   OTR 1 153,184 4,465 825
ISHARES S&P NATL AMT FREE MUNI OTHER 464288414 8,186 79,800 SH   DFND 5 77,865 0 1,935
ISHARES INTERNATIONAL SELECT E OTHER 464288448 54,549 2,421,172 SH   DFND 1 2,391,324 0 29,848
ISHARES INTERNATIONAL SELECT E OTHER 464288448 11,732 520,710 SH   OTR 1 512,430 7,361 919
ISHARES DJ INTL SELECT DIV OTHER 464288448 237 10,500 SH   DFND 5 576 0 9,924
ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 27,399 383,794 SH   DFND 1 382,544 0 1,250
ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 8,765 122,772 SH   OTR 1 120,870 234 1,668
ISHARES IBOXX HI YLD CORP BOND OTHER 464288513 7,102 99,485 SH   DFND 5 72,679 0 26,806
ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 504 7,056 SH   DFND 6 7,056 0 0
ISHARES CORE US REIT ETF OTHER 464288521 29,756 626,429 SH   DFND 1 623,748 0 2,681
ISHARES CORE US REIT ETF OTHER 464288521 2,324 48,927 SH   OTR 1 47,177 1,250 500
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 12,053 179,972 SH   DFND 1 179,674 0 298
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 363 5,416 SH   OTR 1 5,416 0 0
ISHARES MSCI KLD 400 SOCIAL OTHER 464288570 75 1,122 SH   DFND 5 0 0 1,122
ISHARES MBS ETF OTHER 464288588 17,145 187,213 SH   DFND 1 187,213 0 0
ISHARES MBS ETF OTHER 464288588 530 5,786 SH   OTR 1 5,786 0 0
ISHARES BARCLAYS MBS BOND FUND OTHER 464288588 118 1,288 SH   DFND 5 1,271 0 17
ISHARES GOVERNMENT CREDIT BOND OTHER 464288596 3,407 33,435 SH   DFND 1 33,435 0 0
ISHARES GOVERNMENT CREDIT BOND OTHER 464288596 149 1,460 SH   OTR 1 1,460 0 0
ISHARES BARCLAYS GOVERNMENT OTHER 464288596 80 790 SH   DFND 5 0 0 790
ISHARES MORNINGSTAR SMALL OTHER 464288604 49 1,416 SH   DFND 5 1,416 0 0
ISHARES INTERMEDIATE GOVT CRDT OTHER 464288612 72,033 708,361 SH   DFND 1 706,073 0 2,288
ISHARES INTERMEDIATE GOVT CRDT OTHER 464288612 4,503 44,280 SH   OTR 1 44,280 0 0
ISHARES BARCLAYS INTERMEDIATE OTHER 464288612 319 3,136 SH   DFND 5 3,136 0 0
ISHARES BROAD USD INVESTMENT E OTHER 464288620 1,025 21,326 SH   DFND 1 21,326 0 0
ISHARES BROAD USD INVESTMENT E OTHER 464288620 937 19,500 SH   OTR 1 19,500 0 0
ISHARES TRUST ISHARES 5 10 YEA OTHER 464288638 18,895 391,365 SH   DFND 1 390,036 0 1,329
ISHARES TRUST ISHARES 5 10 YEA OTHER 464288638 3,058 63,335 SH   OTR 1 62,185 1,150 0
ISHARES BARCLAYS INTERMEDIATE OTHER 464288638 252 5,223 SH   DFND 5 4,962 0 261
ISHARES TRUST ISHARES 5 10 YEA OTHER 464288638 121,243 2,511,244 SH   DFND 6 2,511,244 0 0
ISHARES TRUST ISHARES 1 5 YEAR OTHER 464288646 80,374 1,630,974 SH   DFND 1 1,606,441 0 24,533
ISHARES TRUST ISHARES 1 5 YEAR OTHER 464288646 4,915 99,738 SH   OTR 1 99,738 0 0
ISHARES TR 1-5 YR INVT GRADE OTHER 464288646 82 1,661 SH   DFND 5 1,661 0 0
ISHARES TRUST ISHARES 1 5 YEAR OTHER 464288646 2,957 60,000 SH   DFND 6 60,000 0 0
ISHARES 10 20 YEAR TREASURY BO OTHER 464288653 122 1,117 SH   DFND 1 326 0 791
ISHARES 10 20 YEAR TREASURY BO OTHER 464288653 9 86 SH   OTR 1 0 0 86
ISHARES LEHMAN 10-20 YR T BOND OTHER 464288653 40 371 SH   DFND 5 371 0 0
ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661 11,343 99,256 SH   DFND 1 99,002 0 254
ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661 642 5,618 SH   OTR 1 4,585 514 519
ISHARES BARCLAYS 3-7 YEAR OTHER 464288661 22 195 SH   DFND 5 195 0 0
ISHARES SHORT TREASURY BOND ET OTHER 464288679 4,018 36,525 SH   DFND 1 36,525 0 0
ISHARES SHORT TREASURY BOND OTHER 464288679 1,867 16,977 SH   DFND 5 16,977 0 0
ISHARES TRUST ISHARES PREFERRE OTHER 464288687 42,173 1,331,648 SH   DFND 1 1,320,769 0 10,879
ISHARES TRUST ISHARES PREFERRE OTHER 464288687 11,615 366,761 SH   OTR 1 335,390 1,391 29,980
ISHARES S&P US PFD STK INDEX OTHER 464288687 1,610 50,821 SH   DFND 5 43,370 0 7,451
ISHARES TRUST ISHARES PREFERRE OTHER 464288687 199,880 6,311,355 SH   DFND 6 6,311,355 0 0
ISHARES GLOBAL INDUSTRIALS ETF OTHER 464288729 68 760 SH   DFND 1 760 0 0
ISHARES GLOBAL CONSUMER STAPLE OTHER 464288737 4 76 SH   DFND 1 76 0 0
ISHARES GLOBAL CONSUMER ETF OTHER 464288745 5 40 SH   DFND 1 40 0 0
ISHARES HOME CONSTRUCTION ETF OTHER 464288752 107 2,050 SH   DFND 1 2,050 0 0
ISHARES US AEROSPACE DEFENSE E OTHER 464288760 237 2,598 SH   DFND 1 2,598 0 0
ISHARES US REGIONAL BANKS ETF OTHER 464288778 9,007 188,621 SH   DFND 1 186,121 0 2,500
ISHARES US REGIONAL BANKS ETF OTHER 464288778 1,356 28,408 SH   OTR 1 28,408 0 0
ISHARES US INSURANCE ETF OTHER 464288786 142 1,800 SH   DFND 1 1,800 0 0
ISHARES MSCI USA ESG SELECT ET OTHER 464288802 727 9,575 SH   DFND 1 9,575 0 0
ISHARES MSCI USA ESG SELECT ET OTHER 464288802 23 300 SH   OTR 1 300 0 0
ISHARES MSCI USA ESG SELECT OTHER 464288802 52 682 SH   DFND 5 0 0 682
ISHARES MSCI USA ESG SELECT ET OTHER 464288802 7,532 99,222 SH   DFND 6 99,222 0 0
ISHARES US MEDICAL DEVICES ETF OTHER 464288810 652 13,819 SH   DFND 1 13,294 0 525
ISHARES US MEDICAL DEVICES ETF OTHER 464288810 33 690 SH   OTR 1 690 0 0
ISHARES U.S. MEDICAL DEVICES OTHER 464288810 805 17,065 SH   DFND 5 15,574 0 1,491
ISHARES U.S. HEALTHCARE ETF OTHER 464288828 84 327 SH   DFND 1 327 0 0
ISHARES DJ US HEALTH CARE INDX OTHER 464288828 5 18 SH   DFND 5 18 0 0
ISHARES US PHARMACEUTICALS ETF OTHER 464288836 16 94 SH   DFND 1 40 0 54
ISHARES US OIL GAS EXPLORATION OTHER 464288851 12 145 SH   DFND 1 145 0 0
ISHARES MSCI EAFE VALUE ETF OTHER 464288877 193,971 5,034,300 SH   DFND 1 4,983,455 0 50,845
ISHARES MSCI EAFE VALUE ETF OTHER 464288877 21,267 551,954 SH   OTR 1 545,415 4,097 2,442
ISHARES MSCI EAFE VALUE OTHER 464288877 87,076 2,259,869 SH   DFND 5 13,308 0 2,246,561
ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 62,861 866,341 SH   DFND 1 852,060 0 14,281
ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 14,863 204,837 SH   OTR 1 200,626 3,569 642
ISHARES MSCI EAFE GROWTH OTHER 464288885 4,299 59,247 SH   DFND 5 262 0 58,985
ISHARES MSIC NEW ZEALAND ETF OTHER 464289123 88 2,147 SH   DFND 1 2,147 0 0
ISHARES RUSSELL TOP 200 VALUE OTHER 464289420 51 886 SH   DFND 1 886 0 0
ISHARES RUSSELL TOP 200 GROWTH OTHER 464289438 65 543 SH   DFND 1 543 0 0
ISHARES RUSSEL TOP 200 GROWTH OTHER 464289438 154 1,292 SH   DFND 5 0 0 1,292
ISHARES RUSSELL TOP 200 INDEX OTHER 464289446 1,828 21,536 SH   DFND 5 5,233 0 16,303
ISHARES 10 YEAR INVESTMENT GRA OTHER 464289511 49 1,015 SH   DFND 1 1,015 0 0
ISHARES 10PLUS YR CREDIT BOND OTHER 464289511 48 994 SH   DFND 5 994 0 0
ISHARES CORE AGGRESSIVE ETF OTHER 464289859 98 1,765 SH   DFND 1 1,765 0 0
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 740 143,274 SH   DFND 1 140,829 0 2,445
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 50 9,628 SH   OTR 1 9,628 0 0
ITRON INC COMMON STOCK 465741106 42 990 SH   DFND 1 487 0 503
ITRON INC COMMON STOCK 465741106 4 86 SH   OTR 1 0 0 86
J & J SNACK FOODS CORP COMMON STOCK 466032109 605 4,670 SH   DFND 1 3,169 0 1,501
J & J SNACK FOODS CORP COMMON STOCK 466032109 69 536 SH   OTR 1 536 0 0
J & J SNACK FOODS CORP COMMON STOCK 466032109 5 37 SH   DFND 5 37 0 0
JABIL INC COMMON STOCK 466313103 620 10,736 SH   DFND 1 7,777 0 2,959
JACK IN THE BOX INC COMMON STOCK 466367109 594 8,021 SH   DFND 1 6,997 0 1,024
JACK IN THE BOX INC COMMON STOCK 466367109 81 1,087 SH   OTR 1 1,087 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 53 7,978 SH   DFND 1 3,328 0 4,650
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 1 100 SH   OTR 1 100 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 283 3,296 SH   DFND 1 3,194 0 102
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 146 1,694 SH   OTR 1 119 0 1,575
JOHNSON JOHNSON COMMON STOCK 478160104 18 607 SH Put DFND 1 607 0 0
JOHNSON JOHNSON COMMON STOCK 478160104 366,064 2,240,841 SH   DFND 1 2,028,692 0 212,149
JOHNSON JOHNSON COMMON STOCK 478160104 136,078 832,992 SH   OTR 1 776,153 13,628 43,211
JOHNSON & JOHNSON COMMON STOCK 478160104 883 5,397 SH   DFND 5 5,397 0 0
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 152 2,956 SH   DFND 1 2,553 0 403
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 3 62 SH   OTR 1 62 0 0
KLA CORPORATION COMMON STOCK 482480100 14,128 46,682 SH   DFND 1 42,243 0 4,439
KLA CORPORATION COMMON STOCK 482480100 7,168 23,685 SH   OTR 1 22,840 566 279
KLA-TENCOR CORP COMMON STOCK 482480100 90 296 SH   DFND 5 296 0 0
KE HLDGS INC SPONSORED ADS A D COMMON STOCK 482497104 249 14,216 SH   DFND 1 1,988 0 12,228
KE HLDGS INC SPONSORED ADS A D COMMON STOCK 482497104 4 252 SH   OTR 1 0 0 252
KAISER ALUMINUM CORP COMMON STOCK 483007704 74 1,212 SH   DFND 1 1,159 0 53
KAISER ALUMINUM CORP COMMON STOCK 483007704 50 808 SH   OTR 1 808 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704 11 187 SH   DFND 5 187 0 0
KALVISTA PHARMACEUTICALS INC COMMON STOCK 483497103 43 2,984 SH   DFND 1 0 0 2,984
KAMAN CORP COMMON STOCK 483548103 11 399 SH   DFND 1 317 0 82
KAYNE ANDERSON ENERGY INFRASTR OTHER 486606106 369 45,540 SH   DFND 1 9,040 0 36,500
KAYNE ANDERSON ENERGY INFRASTR OTHER 486606106 112 13,816 SH   OTR 1 13,816 0 0
KELLOGG CO COMMON STOCK 487836108 3,264 46,841 SH   DFND 1 38,302 0 8,539
KELLOGG CO COMMON STOCK 487836108 884 12,697 SH   OTR 1 12,006 250 441
KELLOGG CO COMMON STOCK 487836108 0 0 SH   DFND 5 0 0 0
KELLY SVCS INC CL A COMMON STOCK 488152208 11 816 SH   DFND 1 578 0 238
KEMPER CORP COMMON STOCK 488401100 326 7,916 SH   DFND 1 7,572 0 344
KEMPER CORP COMMON STOCK 488401100 133 3,230 SH   OTR 1 1,790 1,400 40
KENNAMETAL INC COMMON STOCK 489170100 91 4,392 SH   DFND 1 2,381 0 2,011
KENNAMETAL INC COMMON STOCK 489170100 0 0 SH   DFND 5 0 0 0
KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107 54 3,492 SH   DFND 1 2,635 0 857
KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107 2 156 SH   OTR 1 156 0 0
KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107 8 489 SH   DFND 5 489 0 0
KEROS THERAPEUTICS INC COM COMMON STOCK 492327101 2 55 SH   DFND 1 0 0 55
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 9 534 SH   DFND 1 34 0 500
KEYCORP COMMON STOCK 493267108 3,613 225,510 SH   DFND 1 202,145 0 23,365
KEYCORP COMMON STOCK 493267108 1,567 97,829 SH   OTR 1 94,061 533 3,235
KEYCORP COMMON STOCK 493267108 114 7,100 SH   DFND 5 7,100 0 0
K FORCE INC COMMON STOCK 493732101 302 5,140 SH   DFND 1 4,534 0 606
K FORCE INC COMMON STOCK 493732101 60 1,015 SH   OTR 1 1,015 0 0
KFORCE INC COMMON STOCK 493732101 10 174 SH   DFND 5 174 0 0
KIMBALL INTERNATIONAL B COMMON STOCK 494274103 53 8,400 SH   DFND 1 0 0 8,400
KIMBERLY CLARK CORP COMMON STOCK 494368103 21,155 187,974 SH   DFND 1 174,697 0 13,277
KIMBERLY CLARK CORP COMMON STOCK 494368103 10,750 95,517 SH   OTR 1 92,186 1,070 2,261
KIMBERLY-CLARK CORP COMMON STOCK 494368103 128 1,139 SH   DFND 5 1,139 0 0
KINROSS GOLD CORP COMMON STOCK 496902404 37 9,833 SH   DFND 1 3,634 0 6,199
KINROSS GOLD CORP COMMON STOCK 496902404 38 10,058 SH   OTR 1 0 10,058 0
KIRBY CORP COM COMMON STOCK 497266106 107 1,760 SH   DFND 1 194 0 1,566
KIRBY CORP COM COMMON STOCK 497266106 18 300 SH   OTR 1 300 0 0
KIRKLANDS INC COMMON STOCK 497498105 3 600 SH Call DFND 1 600 0 0
KIRKLANDS INC COMMON STOCK 497498105 933 310,000 SH   DFND 1 0 0 310,000
KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104 642 13,112 SH   DFND 1 7,233 0 5,879
KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104 3 65 SH   OTR 1 36 0 29
KOHLS CORP COMMON STOCK 500255104 419 16,673 SH   DFND 1 11,096 0 5,577
KOHLS CORP COMMON STOCK 500255104 36 1,426 SH   OTR 1 1,197 141 88
KOHLS CORP COMMON STOCK 500255104 0 14 SH   DFND 5 14 0 0
KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 540 35,105 SH   DFND 1 22,986 0 12,119
KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 109 7,049 SH   OTR 1 5,465 91 1,493
KONINKLIJKE PHILIPS NV COMMON STOCK 500472303 2 140 SH   DFND 5 140 0 0
KOREA ELEC POWER SPON A D R COMMON STOCK 500631106 251 36,944 SH   DFND 1 2,019 0 34,925
KOREA ELEC POWER SPON A D R COMMON STOCK 500631106 4 582 SH   OTR 1 0 0 582
KORN FERRY INTL COMMON STOCK 500643200 622 13,247 SH   DFND 1 13,032 0 215
KORN FERRY INTL COMMON STOCK 500643200 128 2,724 SH   OTR 1 2,724 0 0
KORN/FERRY INTERNATIONAL COMMON STOCK 500643200 6 131 SH   DFND 5 131 0 0
KOSMOS ENERGY LTD COMMON STOCK 500688106 3 500 SH   DFND 1 500 0 0
KRAFT HEINZ CO COM COMMON STOCK 500754106 2,072 62,127 SH   DFND 1 51,147 0 10,980
KRAFT HEINZ CO COM COMMON STOCK 500754106 1,399 41,954 SH   OTR 1 40,223 1,050 681
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 1 37 SH   DFND 5 37 0 0
KRANESHARES CSI CHINA INTERNET OTHER 500767306 7 300 SH   DFND 1 300 0 0
KRANESHARES GLOBAL CARBON ETF OTHER 500767678 50 1,350 SH   DFND 1 1,350 0 0
QUADRATIC INTRST RT VOL INFL H OTHER 500767736 12,976 585,562 SH   DFND 1 543,862 0 41,700
QUADRATIC INTRST RT VOL INFL H OTHER 500767736 2,972 134,109 SH   OTR 1 129,609 4,500 0
IVOL QUADRATIC INTEREST RATE OTHER 500767736 44 2,003 SH   DFND 5 0 0 2,003
KROGER CO COMMON STOCK 501044101 34,193 781,540 SH   DFND 1 525,973 0 255,567
KROGER CO COMMON STOCK 501044101 2,454 56,073 SH   OTR 1 49,084 500 6,489
KROGER CO COMMON STOCK 501044101 8 190 SH   DFND 5 190 0 0
KRYSTAL BIOTECH INC COMMON STOCK 501147102 17 240 SH   DFND 1 142 0 98
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 26 678 SH   DFND 1 646 0 32
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 146 3,785 SH   OTR 1 2,700 1,085 0
KULICKE & SOFFA INDUSTRIES COMMON STOCK 501242101 7 175 SH   DFND 5 175 0 0
KURA SUSHI USA INC CLASS A COMMON STOCK 501270102 9 119 SH   DFND 1 119 0 0
KURA SUSHI USA INC CLASS A COMMON STOCK 501270102 4 55 SH   OTR 1 55 0 0
LKQ CORPORATION COMMON STOCK 501889208 3,068 65,053 SH   DFND 1 61,895 0 3,158
LKQ CORPORATION COMMON STOCK 501889208 272 5,760 SH   OTR 1 5,710 50 0
LKQ CORP COMMON STOCK 501889208 19 403 SH   DFND 5 403 0 0
LSB INDS INC COMMON STOCK 502160104 1 38 SH   DFND 1 0 0 38
L T C PPTYS INC COMMON STOCK 502175102 96 2,554 SH   DFND 1 2,394 0 160
L T C PPTYS INC COMMON STOCK 502175102 188 5,020 SH   OTR 1 5,020 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 8,400 40,415 SH   DFND 1 30,754 0 9,661
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1,684 8,103 SH   OTR 1 5,465 520 2,118
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 431 2,061 SH   DFND 5 973 0 1,088
LA Z BOY INC COMMON STOCK 505336107 123 5,452 SH   DFND 1 5,286 0 166
LA Z BOY INC COMMON STOCK 505336107 43 1,893 SH   OTR 1 1,893 0 0
LA-Z BOY INCORPORATED COMMON STOCK 505336107 7 298 SH   DFND 5 298 0 0
LADDER CAPITAL CORP REIT CL A COMMON STOCK 505743104 11 1,245 SH   DFND 1 1,245 0 0
LAKELAND BANCORP INC COMMON STOCK 511637100 26 1,604 SH   DFND 1 88 0 1,516
LAKELAND BANCORP INC COMMON STOCK 511637100 3 197 SH   OTR 1 0 0 197
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 116 1,589 SH   DFND 1 1,120 0 469
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 13 172 SH   DFND 5 172 0 0
LAKELAND INDUSTRIES INC COMMON STOCK 511795106 17 1,434 SH   DFND 1 1,331 0 103
LAM RESEARCH CORP COMMON STOCK 512807108 9,568 26,142 SH   DFND 1 22,907 0 3,235
LAM RESEARCH CORP COMMON STOCK 512807108 8,393 22,931 SH   OTR 1 19,990 2,621 320
LAM RESEARCH CORPORATION COMMON STOCK 512807108 510 1,389 SH   DFND 5 1,389 0 0
LAMAR ADVERTISING CO A COMMON STOCK 512816109 374 4,529 SH   DFND 1 3,130 0 1,399
LAMAR ADVERTISING CO A COMMON STOCK 512816109 27 330 SH   OTR 1 315 0 15
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 4,619 59,684 SH   DFND 1 55,272 0 4,412
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 779 10,059 SH   OTR 1 9,477 497 85
LAMB WESTON HOLDING INC COMMON STOCK 513272104 121 1,568 SH   DFND 5 1,486 0 82
LANCASTER COLONY CORP COMMON STOCK 513847103 960 6,386 SH   DFND 1 5,278 0 1,108
LANCASTER COLONY CORP COMMON STOCK 513847103 95 630 SH   OTR 1 419 178 33
LANCASTER COLONY CORP COMMON STOCK 513847103 68 452 SH   DFND 5 452 0 0
LANDSTAR SYS INC COMMON STOCK 515098101 996 6,901 SH   DFND 1 6,237 0 664
LANDSTAR SYS INC COMMON STOCK 515098101 450 3,115 SH   OTR 1 0 19 3,096
LANDSTAR SYSTEM INC COMMON STOCK 515098101 10 69 SH   DFND 5 69 0 0
LANTHEUS HOLDINGS INC COMMON STOCK 516544103 321 4,564 SH   DFND 1 4,339 0 225
LANTHEUS HOLDINGS INC COMMON STOCK 516544103 37 531 SH   OTR 1 475 0 56
LANTRONIX INC COMMON STOCK 516548203 5 1,000 SH   DFND 1 1,000 0 0
LAREDO PETE HLDGS INC COMMON STOCK 516806205 5 76 SH   DFND 1 30 0 46
LARIMAR THERAPEUTICS INC COMMON STOCK 517125100 4 1,175 SH   OTR 1 1,175 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,459 38,872 SH   DFND 1 34,655 0 4,217
LAS VEGAS SANDS CORP COMMON STOCK 517834107 353 9,392 SH   OTR 1 9,324 0 68
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1 33 SH   DFND 5 33 0 0
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 145 2,945 SH   DFND 1 444 0 2,501
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 186 3,781 SH   OTR 1 29 1,019 2,733
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 48 969 SH   DFND 5 969 0 0
HARTFORD MULTIFACTOR DEVELOPED OTHER 518416102 26 1,203 SH   DFND 1 1,203 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 28,923 133,966 SH   DFND 1 126,493 0 7,473
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 5,104 23,635 SH   OTR 1 18,807 699 4,129
ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 683 3,153 SH   DFND 5 1,235 0 1,918
LAUREATE EDUCATION INC A COMMON STOCK 518613203 4 404 SH   DFND 1 0 0 404
DISTRIBUTION SOLUTIONS GROUP I COMMON STOCK 520776105 1 30 SH   DFND 1 0 0 30
LEAR CORP COMMON STOCK 521865204 1,406 11,745 SH   DFND 1 9,286 0 2,459
LEAR CORP COMMON STOCK 521865204 180 1,501 SH   OTR 1 1,487 0 14
LEAR CORP COMMON STOCK 521865204 1 7 SH   DFND 5 7 0 0
LEGGETT PLATT INC COMMON STOCK 524660107 21,155 636,819 SH   DFND 1 633,245 0 3,574
LEGGETT PLATT INC COMMON STOCK 524660107 937 28,195 SH   OTR 1 27,270 0 925
LEGGETT & PLATT INC COMMON STOCK 524660107 1 28 SH   DFND 5 28 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 816 9,324 SH   DFND 1 5,428 0 3,896
LEIDOS HOLDINGS INC COMMON STOCK 525327102 22 249 SH   OTR 1 143 40 66
LEIDOS HLDGS INC COMMON STOCK 525327102 3 33 SH   DFND 5 33 0 0
LEMAITRE VASCULAR COMMON STOCK 525558201 140 2,757 SH   DFND 1 430 0 2,327
LEMAITRE VASCULAR COMMON STOCK 525558201 164 3,237 SH   OTR 1 17 0 3,220
LEMAITRE VASCULAR INC COMMON STOCK 525558201 17 326 SH   DFND 5 326 0 0
LENNAR CORP CL A COMMON STOCK 526057104 734 9,847 SH   DFND 1 6,148 0 3,699
LENNAR CORP CL A COMMON STOCK 526057104 49 652 SH   OTR 1 612 0 40
LENNAR CORP COMMON STOCK 526057104 3 34 SH   DFND 5 34 0 0
LENNAR CORP CL B COMMON STOCK 526057302 20 342 SH   DFND 1 342 0 0
LENNAR CORP CL B COMMON STOCK 526057302 0 2 SH   OTR 1 2 0 0
LENNAR CORP COMMON STOCK 526057302 1 10 SH   DFND 5 10 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 925 4,155 SH   DFND 1 3,630 0 525
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 24 107 SH   OTR 1 95 0 12
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 119 532 SH   DFND 5 532 0 0
LESLIES INC COM COMMON STOCK 527064109 738 50,127 SH   DFND 1 49,126 0 1,001
LESLIES INC COM COMMON STOCK 527064109 77 5,236 SH   OTR 1 5,236 0 0
LEXINFINTECH HLDGS LTD A D R COMMON STOCK 528877103 37 21,907 SH   DFND 1 0 0 21,907
LXP INDUSTRIAL TRUST COMMON STOCK 529043101 35 3,854 SH   DFND 1 3,854 0 0
LXP INDUSTRIAL TRUST COMMON STOCK 529043101 47 5,178 SH   OTR 1 509 44 4,625
LIBERTY BROADBAND A COMMON STOCK 530307107 150 2,008 SH   DFND 1 475 0 1,533
LIBERTY BROADBAND A COMMON STOCK 530307107 357 4,784 SH   OTR 1 0 30 4,754
LIBERTY BROADBAND C COMMON STOCK 530307305 205 2,776 SH   DFND 1 1,482 0 1,294
LIBERTY BROADBAND C COMMON STOCK 530307305 1 20 SH   OTR 1 6 0 14
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229409 159 4,176 SH   DFND 1 613 0 3,563
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229409 6 160 SH   OTR 1 0 0 160
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 48 1,277 SH   DFND 1 1,075 0 202
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 618 16,386 SH   OTR 1 0 0 16,386
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229706 85 3,020 SH   DFND 1 3,020 0 0
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229854 136 2,333 SH   DFND 1 1,265 0 1,068
LIBERTY MEDIA GROUP COMMON STOCK 531229854 11 194 SH   DFND 5 194 0 0
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229870 117 2,242 SH   DFND 1 179 0 2,063
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229870 4 76 SH   OTR 1 76 0 0
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229888 29 1,059 SH   DFND 1 1,040 0 19
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229888 27 968 SH   OTR 1 0 968 0
LIBERTY TRIPADVISOR HDG A COMMON STOCK 531465102 0 74 SH   DFND 1 74 0 0
ELI LILLY CO COMMON STOCK 532457108 12 7 SH Put DFND 1 7 0 0
ELI LILLY CO COMMON STOCK 532457108 674,362 2,085,549 SH   DFND 1 2,063,753 0 21,796
ELI LILLY CO COMMON STOCK 532457108 20,272 62,693 SH   OTR 1 48,687 2,840 11,166
ELI LILLY & CO COMMON STOCK 532457108 157 486 SH   DFND 5 486 0 0
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 594 4,730 SH   DFND 1 4,514 0 216
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 28 220 SH   OTR 1 220 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 39 309 SH   DFND 5 309 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 2,177 49,565 SH   DFND 1 42,903 0 6,662
LINCOLN NATIONAL CORP COMMON STOCK 534187109 497 11,333 SH   OTR 1 10,124 77 1,132
LINDSAY CORPORATION COMMON STOCK 535555106 2 15 SH   DFND 1 0 0 15
LINDSAY CORPORATION COMMON STOCK 535555106 36 249 SH   OTR 1 0 249 0
LIONS GATE ENTERTAINMENT A COMMON STOCK 535919401 26 3,436 SH   DFND 1 2,503 0 933
LIONS GATE ENTERTAINMENT B COMMON STOCK 535919500 1 137 SH   DFND 1 137 0 0
LITHIA MOTORS INC CL A COMMON STOCK 536797103 423 1,975 SH   DFND 1 1,650 0 325
LITHIA MOTORS INC CL A COMMON STOCK 536797103 224 1,045 SH   OTR 1 530 0 515
LITHIA MOTORS INC COMMON STOCK 536797103 77 361 SH   DFND 5 361 0 0
LITTELFUSE INC COMMON STOCK 537008104 681 3,428 SH   DFND 1 2,438 0 990
LITTELFUSE INC COMMON STOCK 537008104 311 1,562 SH   OTR 1 1,384 169 9
LITTELFUSE INC COMMON STOCK 537008104 11 54 SH   DFND 5 54 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 1,719 22,604 SH   DFND 1 20,043 0 2,561
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 260 3,420 SH   OTR 1 3,150 60 210
LIVE NATION ENTERTAINMENT COMMON STOCK 538034109 2 26 SH   DFND 5 26 0 0
LIVE PERSON INC COMMON STOCK 538146101 29 3,040 SH   DFND 1 2,167 0 873
LLOYDS BANKING GROUP PLC A D COMMON STOCK 539439109 292 162,853 SH   DFND 1 89,087 0 73,766
LLOYDS BANKING GROUP PLC A D COMMON STOCK 539439109 295 164,486 SH   OTR 1 139,164 22,036 3,286
LLOYDS BANKING GROUP PLC COMMON STOCK 539439109 1 634 SH   DFND 5 634 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 39,626 102,582 SH   DFND 1 95,320 0 7,262
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 11,025 28,541 SH   OTR 1 27,009 530 1,002
LOCKHEED MARTIN CORP COMMON STOCK 539830109 689 1,782 SH   DFND 5 1,782 0 0
LOEWS CORP COMMON STOCK 540424108 718 14,412 SH   DFND 1 12,532 0 1,880
LOEWS CORP COMMON STOCK 540424108 39 792 SH   OTR 1 792 0 0
LOUISIANA PAC CORP COMMON STOCK 546347105 305 5,970 SH   DFND 1 5,757 0 213
LOUISIANA PAC CORP COMMON STOCK 546347105 117 2,279 SH   OTR 1 1,279 1,000 0
LOWES CO INC COMMON STOCK 548661107 21 46 SH Put DFND 1 46 0 0
LOWES CO INC COMMON STOCK 548661107 51,476 274,084 SH   DFND 1 249,129 0 24,955
LOWES CO INC COMMON STOCK 548661107 14 36 SH Put OTR 1 36 0 0
LOWES CO INC COMMON STOCK 548661107 24,978 132,992 SH   OTR 1 118,347 7,937 6,708
LOWES COMPANIES INC COMMON STOCK 548661107 149 793 SH   DFND 5 793 0 0
LUCID GROUP INC COM COMMON STOCK 549498103 816 58,391 SH   DFND 1 50,822 0 7,569
LUCID GROUP INC COM COMMON STOCK 549498103 81 5,830 SH   OTR 1 5,568 177 85
LUCID GROUP INC COMMON STOCK 549498103 0 27 SH   DFND 5 27 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 12,367 44,237 SH   DFND 1 38,109 0 6,128
LULULEMON ATHLETICA INC COMMON STOCK 550021109 1,361 4,869 SH   OTR 1 2,990 1,533 346
LULULEMON ATHLETICA INC COMMON STOCK 550021109 870 3,112 SH   DFND 5 2,169 0 943
LUMEN TECHNOLOGIES INC LA COMMON STOCK 550241103 293 40,393 SH   DFND 1 19,414 0 20,979
LUMEN TECHNOLOGIES INC LA COMMON STOCK 550241103 67 9,118 SH   OTR 1 7,848 0 1,270
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 0 14 SH   DFND 5 0 0 14
LUNA INNOVATIONS INC COMMON STOCK 550351100 16 3,500 SH   DFND 1 3,500 0 0
LUMINAR TECHNOLOGIES INC COMMON STOCK 550424105 133 18,231 SH   DFND 1 17,542 0 689
LUMINAR TECHNOLOGIES INC COMMON STOCK 550424105 11 1,523 SH   OTR 1 1,273 100 150
M D C HLDGS INC COMMON STOCK 552676108 270 9,846 SH   DFND 1 1,156 0 8,690
M D U RES GROUP INC COMMON STOCK 552690109 47,786 1,747,193 SH   DFND 1 1,746,453 0 740
M D U RES GROUP INC COMMON STOCK 552690109 266 9,736 SH   OTR 1 9,151 585 0
M G I C INVT CORP COMMON STOCK 552848103 82 6,428 SH   DFND 1 5,000 0 1,428
M G I C INVT CORP COMMON STOCK 552848103 38 3,000 SH   OTR 1 3,000 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 970 32,630 SH   DFND 1 21,652 0 10,978
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 15 505 SH   OTR 1 0 277 228
MGM RESORTS INTL COMMON STOCK 552953101 2 54 SH   DFND 5 54 0 0
MP MATLS CORP COMMON STOCK 553368101 1,310 47,967 SH   DFND 1 42,017 0 5,950
MP MATLS CORP COMMON STOCK 553368101 143 5,269 SH   OTR 1 5,269 0 0
MSA SAFETY INC COMMON STOCK 553498106 430 3,941 SH   DFND 1 2,192 0 1,749
MSA SAFETY INC COMMON STOCK 553498106 5 42 SH   OTR 1 42 0 0
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 97 1,334 SH   DFND 1 596 0 738
MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 424 5,815 SH   OTR 1 0 796 5,019
MV OIL TRUST COMMON STOCK 553859109 2 180 SH   DFND 1 180 0 0
MACERICH CO COMMON STOCK 554382101 156 19,705 SH   DFND 1 16,360 0 3,345
MACK CALI REALTY CORP COMMON STOCK 554489104 2 197 SH   DFND 1 0 0 197
MACK CALI REALTY CORP COMMON STOCK 554489104 1 106 SH   OTR 1 0 0 106
MADDEN STEVEN LTD COMMON STOCK 556269108 36 1,368 SH   DFND 1 1,348 0 20
MADRIGAL PHARMACEUTICALS INC COMMON STOCK 558868105 23 358 SH   DFND 1 21 0 337
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 4,966 104,535 SH   DFND 1 96,635 0 7,900
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 1,150 24,206 SH   OTR 1 13,106 0 11,100
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 31 657 SH   DFND 5 657 0 0
MAGNA INTL INC CL A COMMON STOCK 559222401 20,238 426,771 SH   DFND 1 423,909 0 2,862
MAGNA INTL INC CL A COMMON STOCK 559222401 3,088 65,118 SH   OTR 1 57,838 4,900 2,380
MAGNA INTERNATIONAL INC COMMON STOCK 559222401 76 1,606 SH   DFND 5 1,606 0 0
MAGNOLIA OIL GAS CORP COMMON STOCK 559663109 77 3,907 SH   DFND 1 525 0 3,382
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109 48 2,404 SH   DFND 5 2,404 0 0
MANHATTAN ASSOCS INC COMMON STOCK 562750109 2,126 15,977 SH   DFND 1 11,919 0 4,058
MANHATTAN ASSOCS INC COMMON STOCK 562750109 243 1,822 SH   OTR 1 1,679 39 104
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 127 955 SH   DFND 5 955 0 0
MANITOWOC INC COMMON STOCK 563571405 12 1,524 SH   DFND 1 1,513 0 11
MARATHON DIGITAL HLDGS INC COMMON STOCK 565788106 7 675 SH   DFND 1 675 0 0
MARATHON OIL CORPORATION COMMON STOCK 565849106 1,268 56,170 SH   DFND 1 20,516 0 35,654
MARATHON OIL CORPORATION COMMON STOCK 565849106 206 9,094 SH   OTR 1 8,096 0 998
MARATHON OIL CORP COMMON STOCK 565849106 0 22 SH   DFND 5 22 0 0
MARCUS MILLICHAP INC COMMON STOCK 566324109 135 4,110 SH   DFND 1 4,044 0 66
MARCUS MILLICHAP INC COMMON STOCK 566324109 115 3,510 SH   OTR 1 1,920 1,590 0
MARCUS & MILLICAP CO INC COMMON STOCK 566324109 8 241 SH   DFND 5 241 0 0
MARCUS CORP COMMON STOCK 566330106 7 508 SH   DFND 1 508 0 0
MARINEMAX INC COMMON STOCK 567908108 37 1,240 SH   DFND 1 1,005 0 235
MARINE PRODUCTS CORP COMMON STOCK 568427108 5 553 SH   DFND 1 553 0 0
MARKEL CORP COMMON STOCK 570535104 1,522 1,404 SH   DFND 1 1,267 0 137
MARKEL CORP COMMON STOCK 570535104 1,592 1,468 SH   OTR 1 1,468 0 0
MARKEL CORP COMMON STOCK 570535104 9 8 SH   DFND 5 8 0 0
MARSH MCLENNAN COS INC COMMON STOCK 571748102 18,483 123,808 SH   DFND 1 102,632 0 21,176
MARSH MCLENNAN COS INC COMMON STOCK 571748102 5,783 38,734 SH   OTR 1 28,244 3,744 6,746
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 447 2,989 SH   DFND 5 2,989 0 0
MARRIOTT INTL INC COMMON STOCK 571903202 9,180 65,502 SH   DFND 1 61,302 0 4,200
MARRIOTT INTL INC COMMON STOCK 571903202 1,851 13,213 SH   OTR 1 5,897 171 7,145
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 350 18,261 SH   DFND 1 9,539 0 8,722
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 40 2,104 SH   OTR 1 121 1,983 0
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 2,427 7,537 SH   DFND 1 3,949 0 3,588
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 999 3,102 SH   OTR 1 2,318 266 518
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 8 26 SH   DFND 5 26 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 6,536 152,318 SH   DFND 1 135,353 0 16,965
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 955 22,262 SH   OTR 1 18,421 2,976 865
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 123 2,869 SH   DFND 5 2,869 0 0
MASCO CORP COMMON STOCK 574599106 7,496 160,559 SH   DFND 1 151,780 0 8,779
MASCO CORP COMMON STOCK 574599106 1,087 23,271 SH   OTR 1 22,826 150 295
MASCO CORP COMMON STOCK 574599106 109 2,332 SH   DFND 5 1,987 0 345
MASIMO CORP COMMON STOCK 574795100 797 5,642 SH   DFND 1 3,780 0 1,862
MASIMO CORP COMMON STOCK 574795100 409 2,897 SH   OTR 1 2,652 13 232
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 101 1,416 SH   DFND 1 1,207 0 209
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 6 81 SH   OTR 1 81 0 0
MASONITE INTL CORP COMMON STOCK 575385109 3 41 SH   DFND 5 41 0 0
MASTEC INC COMMON STOCK 576323109 1,328 20,923 SH   DFND 1 14,066 0 6,857
MASTEC INC COMMON STOCK 576323109 1,976 31,103 SH   OTR 1 28,103 3,000 0
MATADOR RESOURCES CO COMMON STOCK 576485205 382 7,818 SH   DFND 1 5,672 0 2,146
MATADOR RESOURCES CO COMMON STOCK 576485205 80 1,633 SH   OTR 1 263 1,346 24
MATERION CORP COMMON STOCK 576690101 14 173 SH   DFND 1 152 0 21
MATERION CORP COMMON STOCK 576690101 10 124 SH   DFND 5 124 0 0
MATTEL INC COMMON STOCK 577081102 542 28,611 SH   DFND 1 10,743 0 17,868
MATTEL INC COMMON STOCK 577081102 15 794 SH   OTR 1 97 697 0
MATTERPORT INC COM CL A COMMON STOCK 577096100 487 128,576 SH   DFND 1 114,414 0 14,162
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 43 1,907 SH   DFND 1 1,899 0 8
MAXIMUS INC COMMON STOCK 577933104 497 8,570 SH   DFND 1 7,414 0 1,156
MAXIMUS INC COMMON STOCK 577933104 13 227 SH   OTR 1 158 0 69
MCCORMICK CO NON VTG SHRS COMMON STOCK 579780206 7,213 101,205 SH   DFND 1 91,828 0 9,377
MCCORMICK CO NON VTG SHRS COMMON STOCK 579780206 1,990 27,922 SH   OTR 1 14,278 992 12,652
MCCORMICK & CO INC COMMON STOCK 579780206 38 534 SH   DFND 5 208 0 326
MCDONALDS CORP COM COMMON STOCK 580135101 166,208 720,325 SH   DFND 1 682,296 0 38,029
MCDONALDS CORP COM COMMON STOCK 580135101 68,484 296,803 SH   OTR 1 272,042 8,943 15,818
MCDONALDS CORP COMMON STOCK 580135101 96 416 SH   DFND 5 416 0 0
MCGRATH RENTCORP COMMON STOCK 580589109 609 7,257 SH   DFND 1 7,250 0 7
MCGRATH RENTCORP COMMON STOCK 580589109 95 1,135 SH   OTR 1 1,135 0 0
MEDALLION FINL CORP COMMON STOCK 583928106 14 2,000 SH   DFND 1 2,000 0 0
MELCO RESORTS AND ENT LIMITED COMMON STOCK 585464100 87 13,159 SH   DFND 1 1,599 0 11,560
MELCO RESORTS AND ENT LIMITED COMMON STOCK 585464100 4 637 SH   OTR 1 510 127 0
MERCANTILE BANK CORP COMMON STOCK 587376104 154 5,209 SH   DFND 1 4,851 0 358
MERCANTILE BANK CORP COMMON STOCK 587376104 40 1,338 SH   OTR 1 1,338 0 0
MERCANTILE BANK CORP COMMON STOCK 587376104 4 138 SH   DFND 5 138 0 0
MERCER INTL INC COMMON STOCK 588056101 1 95 SH   DFND 1 0 0 95
MERCURY SYSTEMS INC COMMON STOCK 589378108 84 2,062 SH   DFND 1 1,753 0 309
MERCURY SYSTEMS INC COMMON STOCK 589378108 209 5,158 SH   OTR 1 818 400 3,940
MERCURY GEN CORP COMMON STOCK 589400100 117 4,111 SH   DFND 1 1,274 0 2,837
MERCURY GEN CORP COMMON STOCK 589400100 88 3,091 SH   OTR 1 0 3,091 0
MEREO BIOPHARMA GROUP PLC A D COMMON STOCK 589492107 0 13 SH   DFND 1 13 0 0
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 70 2,231 SH   DFND 1 1,971 0 260
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 6 199 SH   OTR 1 0 0 199
MERIT MED SYS INC COMMON STOCK 589889104 249 4,395 SH   DFND 1 3,771 0 624
MERIT MED SYS INC COMMON STOCK 589889104 197 3,492 SH   OTR 1 134 0 3,358
MESA ROYALTY TRUST COMMON STOCK 590660106 1 100 SH   DFND 1 100 0 0
MESOBLAST LTD SPON A D R COMMON STOCK 590717104 1 566 SH   OTR 1 566 0 0
METHODE ELECTRONICS INC COMMON STOCK 591520200 40 1,079 SH   DFND 1 1,066 0 13
METROPOLITAN BANK HOLDING CO COMMON STOCK 591774104 2 33 SH   DFND 1 0 0 33
METTLER TOLEDO INTL INC COMMON STOCK 592688105 9,574 8,832 SH   DFND 1 8,492 0 340
METTLER TOLEDO INTL INC COMMON STOCK 592688105 878 810 SH   OTR 1 794 7 9
METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 633 583 SH   DFND 5 563 0 20
MEXICO FD INC OTHER 592835102 16 1,218 SH   OTR 1 1,218 0 0
MICRO FOCUS INTL SPN A D R COMMON STOCK 594837403 11 1,902 SH   DFND 1 1,902 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 39 32 SH Put DFND 1 32 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 1,034,094 4,440,075 SH   DFND 1 4,193,322 0 246,753
MICROSOFT CORP COM COMMON STOCK 594918104 260,484 1,118,432 SH   OTR 1 996,290 37,584 84,558
MICROSOFT CORP COM COMMON STOCK 594918104 15 18 SH Put OTR 1 18 0 0
MICROSOFT CORP COMMON STOCK 594918104 6,116 26,236 SH   DFND 5 24,254 0 1,982
MICROVISION INC COMMON STOCK 594960304 1 200 SH   DFND 1 200 0 0
MICROSTRATEGY INC CL A COMMON STOCK 594972408 38 181 SH   DFND 1 41 0 140
MICROSTRATEGY INC CL A COMMON STOCK 594972408 4 17 SH   OTR 1 17 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 22,863 374,608 SH   DFND 1 353,817 0 20,791
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 7,802 127,837 SH   OTR 1 119,569 1,842 6,426
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 94 1,533 SH   DFND 5 1,533 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 37,257 743,632 SH   DFND 1 720,002 0 23,630
MICRON TECHNOLOGY INC COMMON STOCK 595112103 3,979 79,425 SH   OTR 1 77,555 1,007 863
MICRON TECHNOLOGY INC COMMON STOCK 595112103 21 415 SH   DFND 5 415 0 0
MIDDLEBY CORP COMMON STOCK 596278101 949 7,406 SH   DFND 1 6,735 0 671
MIDDLEBY CORP COMMON STOCK 596278101 19 149 SH   OTR 1 84 2 63
MIDDLESEX WATER CO COMMON STOCK 596680108 15 189 SH   DFND 1 125 0 64
MIDDLESEX WATER CO COMMON STOCK 596680108 1 15 SH   OTR 1 0 15 0
MIDLAND STATES BANCORP INC COMMON STOCK 597742105 58 2,476 SH   DFND 1 1,320 0 1,156
MIDWESTONE FINL GROUP INC COMMON STOCK 598511103 20 724 SH   DFND 1 724 0 0
MILLERKNOLL INC COM COMMON STOCK 600544100 10 658 SH   DFND 1 438 0 220
MILLERKNOLL INC COM COMMON STOCK 600544100 2 118 SH   OTR 1 118 0 0
MILLER INDUSTRIES INC COMMON STOCK 600551204 217 10,203 SH   DFND 1 10,203 0 0
MIMEDX GROUP INC COMMON STOCK 602496101 1 451 SH   DFND 1 200 0 251
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 469 9,502 SH   DFND 1 8,531 0 971
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 64 1,286 SH   OTR 1 1,286 0 0
MITEK SYS INC COMMON STOCK 606710200 96 10,489 SH   DFND 1 9,460 0 1,029
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 783 173,926 SH   DFND 1 49,792 0 124,134
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 173 38,444 SH   OTR 1 22,114 505 15,825
MITSUBISHI UFJ FINANCIAL COMMON STOCK 606822104 4 962 SH   DFND 5 962 0 0
MODEL N INC COMMON STOCK 607525102 265 7,744 SH   DFND 1 7,733 0 11
MODEL N INC COMMON STOCK 607525102 416 12,166 SH   OTR 1 1,710 1,851 8,605
MODINE MANUFACTURING CO COMMON STOCK 607828100 64 4,921 SH   DFND 1 4,705 0 216
MOHAWK INDS INC COMMON STOCK 608190104 726 7,960 SH   DFND 1 7,026 0 934
MOHAWK INDS INC COMMON STOCK 608190104 201 2,211 SH   OTR 1 1,000 0 1,211
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 9 101 SH   DFND 5 101 0 0
MONARCH CASINO RESORT INC COMMON STOCK 609027107 166 2,961 SH   DFND 1 2,869 0 92
MONARCH CASINO RESORT INC COMMON STOCK 609027107 94 1,688 SH   OTR 1 1,234 454 0
MONARCH CASINO & RESORT COMMON STOCK 609027107 9 156 SH   DFND 5 156 0 0
MONDELEZ INTERNATIONAL W I COMMON STOCK 609207105 38,397 700,279 SH   DFND 1 656,015 0 44,264
MONDELEZ INTERNATIONAL W I COMMON STOCK 609207105 11,347 206,945 SH   OTR 1 186,369 11,480 9,096
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 259 4,714 SH   DFND 5 4,714 0 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 6,228 17,136 SH   DFND 1 15,840 0 1,296
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 1,321 3,636 SH   OTR 1 1,381 866 1,389
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 248 683 SH   DFND 5 611 0 72
MONRO INC COMMON STOCK 610236101 33 764 SH   DFND 1 383 0 381
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 8 187 SH   DFND 5 187 0 0
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MOODYS CORP COMMON STOCK 615369105 1,635 6,724 SH   OTR 1 5,637 101 986
MOODYS CORPORATION COMMON STOCK 615369105 159 654 SH   DFND 5 654 0 0
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MOOG INC CLASS A COMMON STOCK 615394202 60 853 SH   OTR 1 853 0 0
MOOG INC COMMON STOCK 615394202 1 17 SH   DFND 5 17 0 0
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MORNINGSTAR INC COMMON STOCK 617700109 340 1,603 SH   OTR 1 1,588 15 0
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MOVADO GROUP INC COMMON STOCK 624580106 56 1,997 SH   OTR 1 1,997 0 0
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MUELLER INDS INC COMMON STOCK 624756102 0 5 SH   DFND 5 5 0 0
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MUELLER WTR PRODS INC COMMON STOCK 624758108 166 16,123 SH   OTR 1 16,123 0 0
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MYERS INDS INC COMMON STOCK 628464109 75 4,546 SH   DFND 1 4,546 0 0
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N N INC COMMON STOCK 629337106 8 4,901 SH   DFND 1 4,901 0 0
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NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK 630402105 2 79 SH   OTR 1 0 0 79
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NATIONAL BEVERAGE CORP COMMON STOCK 635017106 2 40 SH   OTR 1 40 0 0
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NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 71 1,880 SH   DFND 5 1,880 0 0
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NEW ORIENTAL ED TECHNOLOGY A D COMMON STOCK 647581206 244 10,196 SH   DFND 1 1,481 0 8,715
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NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 287 33,755 SH   DFND 1 24,093 0 9,662
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NEW YORK MORTGAGE TRUST INC COMMON STOCK 649604501 39 16,541 SH   DFND 1 14,730 0 1,811
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NEW YORK TIMES CO COMMON STOCK 650111107 128 4,460 SH   OTR 1 0 0 4,460
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NEWMARKET CORP COMMON STOCK 651587107 3 11 SH   DFND 5 11 0 0
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NEWMONT CORPORATION COMMON STOCK 651639106 1,219 28,991 SH   OTR 1 14,732 8,166 6,093
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NEWPARK RES INC COMMON STOCK 651718504 1 455 SH   DFND 1 0 0 455
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NORTHERN OIL AND GAS INC MN COMMON STOCK 665531307 249 9,081 SH   DFND 1 7,978 0 1,103
NORTHERN OIL AND GAS INC MN COMMON STOCK 665531307 105 3,810 SH   OTR 1 2,135 1,675 0
NORTHERN OIL & GAS INC COMMON STOCK 665531307 21 750 SH   DFND 5 750 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 3,365 39,325 SH   DFND 1 36,893 0 2,432
NORTHERN TRUST CORP COMMON STOCK 665859104 912 10,663 SH   OTR 1 9,856 0 807
NORTHERN TRUST CORP COMMON STOCK 665859104 68 794 SH   DFND 5 794 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 28,288 60,146 SH   DFND 1 56,490 0 3,656
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NORTHROP GRUMMAN CORP COMMON STOCK 666807102 147 313 SH   DFND 5 313 0 0
NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103 13 950 SH   DFND 1 236 0 714
NORTHWESTERN CORP COMMON STOCK 668074305 567 11,500 SH   DFND 1 9,749 0 1,751
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NORTONLIFELOCK INC COMMON STOCK 668771108 3,129 155,344 SH   DFND 1 149,557 0 5,787
NORTONLIFELOCK INC COMMON STOCK 668771108 673 33,434 SH   OTR 1 33,238 120 76
NORTONLIFELOCK INC COMMON STOCK 668771108 1 48 SH   DFND 5 48 0 0
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NOVO NORDISK AS A D R COMMON STOCK 670100205 1,931 19,384 SH   OTR 1 18,681 84 619
NOVO-NORDISK A/S COMMON STOCK 670100205 952 9,555 SH   DFND 5 9,299 0 256
NUCOR CORP COMMON STOCK 670346105 5,442 50,867 SH   DFND 1 30,787 0 20,080
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NV ENHCD AMT-FRE QLMUN INCME F OTHER 670657105 360 33,917 SH   DFND 1 33,917 0 0
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CHORD ENERGY CORPORATION COMMON STOCK 674215207 1,102 8,059 SH   DFND 1 8,028 0 31
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CHORD ENERGY CORP COMMON STOCK 674215207 14 105 SH   DFND 5 105 0 0
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OHIO VALLEY BANC CORP COMMON STOCK 677719106 54 1,929 SH   DFND 1 1,929 0 0
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OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 5,314 21,361 SH   DFND 1 18,434 0 2,927
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OLD REPUBLIC INTL CORP COMMON STOCK 680223104 8,778 419,357 SH   DFND 1 15,564 0 403,793
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OMNICOM GROUP INC COMMON STOCK 681919106 3,841 60,877 SH   DFND 1 39,064 0 21,813
OMNICOM GROUP INC COMMON STOCK 681919106 1,447 22,934 SH   OTR 1 20,893 291 1,750
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OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 615 20,857 SH   DFND 1 10,665 0 10,192
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ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 4,077 65,401 SH   DFND 1 56,033 0 9,368
ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 206 3,305 SH   OTR 1 3,117 86 102
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 18 292 SH   DFND 5 292 0 0
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OOMA INC COMMON STOCK 683416101 1 74 SH   DFND 1 0 0 74
OPENDOOR TECHNOLOGIES INC COMMON STOCK 683712103 28 9,071 SH   DFND 1 5,000 0 4,071
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OPEN TEXT CORPORATION COMMON STOCK 683715106 4 141 SH   OTR 1 0 0 141
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ORION ENERGY SYSTEMS INC COMMON STOCK 686275108 483 309,805 SH   DFND 1 5,649 0 304,156
ORIX CORP SPONS A D R COMMON STOCK 686330101 2,462 34,849 SH   DFND 1 28,683 0 6,166
ORIX CORP SPONS A D R COMMON STOCK 686330101 539 7,618 SH   OTR 1 7,160 15 443
ORIX CORPORATION COMMON STOCK 686330101 2 29 SH   DFND 5 29 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 270 3,131 SH   DFND 1 2,070 0 1,061
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 40 467 SH   OTR 1 0 0 467
OSHKOSH CORPORATION COMMON STOCK 688239201 438 6,223 SH   DFND 1 5,469 0 754
OSHKOSH CORPORATION COMMON STOCK 688239201 94 1,338 SH   OTR 1 1,154 68 116
OTTER TAIL CORP COMMON STOCK 689648103 1,978 32,148 SH   DFND 1 31,650 0 498
OTTER TAIL CORP COMMON STOCK 689648103 479 7,791 SH   OTR 1 7,071 0 720
OUTSET MED INC COM COMMON STOCK 690145107 34 2,142 SH   DFND 1 943 0 1,199
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OVERSTOCK.COM INC COMMON STOCK 690370101 3 122 SH   DFND 1 0 0 122
OVERSTOCK.COM INC COMMON STOCK 690370101 25 1,023 SH   OTR 1 0 1,023 0
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OWENS & MINOR INC COMMON STOCK 690732102 1 47 SH   OTR 1 0 0 47
OWENS CORNING INC COMMON STOCK 690742101 295 3,746 SH   DFND 1 2,403 0 1,343
OWENS CORNING INC COMMON STOCK 690742101 5 56 SH   OTR 1 22 0 34
OXFORD INDS INC COMMON STOCK 691497309 325 3,623 SH   DFND 1 3,141 0 482
OXFORD INDS INC COMMON STOCK 691497309 57 632 SH   OTR 1 632 0 0
PDF SOLUTIONS INC COMMON STOCK 693282105 5 189 SH   DFND 1 0 0 189
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 41,735 279,306 SH   DFND 1 255,910 0 23,396
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 10,130 67,800 SH   OTR 1 57,624 7,144 3,032
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 214 1,429 SH   DFND 5 1,429 0 0
POSCO HOLDINGS INC A D R COMMON STOCK 693483109 700 19,127 SH   DFND 1 7,228 0 11,899
POSCO HOLDINGS INC A D R COMMON STOCK 693483109 94 2,586 SH   OTR 1 0 0 2,586
P P G INDS INC COMMON STOCK 693506107 16,608 150,040 SH   DFND 1 146,757 0 3,283
P P G INDS INC COMMON STOCK 693506107 9,129 82,472 SH   OTR 1 79,157 3,215 100
PPG INDUSTRIES INC COMMON STOCK 693506107 43 392 SH   DFND 5 392 0 0
PVH CORP COMMON STOCK 693656100 223 4,954 SH   DFND 1 1,639 0 3,315
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PVH CORP COMMON STOCK 693656100 3 67 SH   DFND 5 67 0 0
PACCAR INC COMMON STOCK 693718108 214,653 2,564,857 SH   DFND 1 2,383,082 0 181,775
PACCAR INC COMMON STOCK 693718108 1,042 12,452 SH   OTR 1 11,731 110 611
PACCAR INC COMMON STOCK 693718108 14 166 SH   DFND 5 166 0 0
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 566 10,631 SH   DFND 1 10,097 0 534
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 122 2,298 SH   OTR 1 2,298 0 0
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 4 66 SH   DFND 5 66 0 0
PACKAGING CORP AMERICA COMMON STOCK 695156109 4,071 36,249 SH   DFND 1 33,748 0 2,501
PACKAGING CORP AMERICA COMMON STOCK 695156109 1,194 10,638 SH   OTR 1 8,629 0 2,009
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 73 653 SH   DFND 5 653 0 0
PACWEST BANCORP COMMON STOCK 695263103 253 11,216 SH   DFND 1 8,665 0 2,551
PACWEST BANCORP COMMON STOCK 695263103 67 2,983 SH   OTR 1 2,949 34 0
PALATIN TECHNOLOGIES INC COMMON STOCK 696077502 37 6,269 SH   OTR 1 6,269 0 0
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PALO ALTO NETWORKS INC COMMON STOCK 697435105 10,935 66,765 SH   OTR 1 62,051 1,699 3,015
PALO ALTO NETWORKS INC COMMON STOCK 697435105 696 4,248 SH   DFND 5 4,248 0 0
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 41 2,614 SH   DFND 1 400 0 2,214
PAN AMERICAN SILVER CORP COMMON STOCK 697900108 14 901 SH   OTR 1 0 84 817
PAPA JOHNS INTL INC COMMON STOCK 698813102 160 2,280 SH   DFND 1 2,153 0 127
PAPA JOHNS INTL INC COMMON STOCK 698813102 7 107 SH   OTR 1 107 0 0
PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102 12 178 SH   DFND 5 178 0 0
PAR TECHNOLOGY CORP/DEL COMMON STOCK 698884103 3 105 SH   DFND 1 0 0 105
PARK HOTELS RESORTS INC WI COMMON STOCK 700517105 164 14,584 SH   DFND 1 10,095 0 4,489
PARK HOTELS RESORTS INC WI COMMON STOCK 700517105 7 582 SH   OTR 1 333 249 0
PARK NATIONAL CORP COMMON STOCK 700658107 312 2,509 SH   DFND 1 2,243 0 266
PARK NATIONAL CORP COMMON STOCK 700658107 240 1,928 SH   OTR 1 88 840 1,000
PARKER HANNIFIN CORP COMMON STOCK 701094104 11,692 48,255 SH   DFND 1 27,794 0 20,461
PARKER HANNIFIN CORP COMMON STOCK 701094104 1,296 5,347 SH   OTR 1 4,847 470 30
PARKER HANNIFIN CO COMMON STOCK 701094104 94 385 SH   DFND 5 385 0 0
PARTY CITY HOLDCO INC COMMON STOCK 702149105 1 484 SH   DFND 1 484 0 0
PASSAGE BIO INC COMMON STOCK 702712100 1 500 SH   DFND 1 500 0 0
PATRICK INDUSTRIES INC COMMON STOCK 703343103 56 1,271 SH   DFND 1 1,181 0 90
PATRICK INDUSTRIES INC COMMON STOCK 703343103 32 731 SH   OTR 1 731 0 0
PATRICK INDUSTRIES INC COMMON STOCK 703343103 3 79 SH   DFND 5 79 0 0
PATTERSON COMPANIES INC COMMON STOCK 703395103 759 31,600 SH   DFND 1 30,480 0 1,120
PATTERSON COMPANIES INC COMMON STOCK 703395103 185 7,698 SH   OTR 1 7,698 0 0
PATTERSON U T I ENERGY INC COMMON STOCK 703481101 142 12,183 SH   DFND 1 4,453 0 7,730
PATTERSON U T I ENERGY INC COMMON STOCK 703481101 36 3,122 SH   OTR 1 1,576 0 1,546
PAYCHEX INC COMMON STOCK 704326107 8,594 76,583 SH   DFND 1 54,625 0 21,958
PAYCHEX INC COMMON STOCK 704326107 7,137 63,603 SH   OTR 1 63,301 53 249
PAYCHEX INC COMMON STOCK 704326107 815 7,263 SH   DFND 5 7,263 0 0
PEABODY ENERGY CORP W I COMMON STOCK 704551100 36 1,433 SH   DFND 1 1,089 0 344
PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 14 402 SH   DFND 1 350 0 52
PEAR THERAPEUTICS INC COMMON STOCK 704723105 112 54,897 SH   DFND 1 54,897 0 0
PEARSON P L C A D R COMMON STOCK 705015105 421 44,092 SH   DFND 1 9,283 0 34,809
PEARSON P L C A D R COMMON STOCK 705015105 42 4,439 SH   OTR 1 611 0 3,828
PEGASYSTEMS INC COMMON STOCK 705573103 446 13,856 SH   DFND 1 10,866 0 2,990
PEGASYSTEMS INC COMMON STOCK 705573103 49 1,538 SH   OTR 1 1,538 0 0
PEGASYSTEMS INC COMMON STOCK 705573103 46 1,423 SH   DFND 5 1,423 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103 94 3,093 SH   DFND 1 3,030 0 63
PEMBINA PIPELINE CORP COMMON STOCK 706327103 10 314 SH   OTR 1 314 0 0
PENN ENTERTAINMENT INC COMMON STOCK 707569109 204 7,431 SH   DFND 1 2,528 0 4,903
PENN ENTERTAINMENT INC COMMON STOCK 707569109 20 739 SH   OTR 1 600 89 50
PENNANTPARK INVESTMENT CORP COMMON STOCK 708062104 23 4,141 SH   DFND 1 0 0 4,141
PEOPLES BANCORP INC COMMON STOCK 709789101 9 308 SH   DFND 1 91 0 217
PEOPLES BANCORP INC COMMON STOCK 709789101 0 10 SH   OTR 1 10 0 0
PEPSICO INC COMMON STOCK 713448108 229,057 1,403,012 SH   DFND 1 1,276,743 0 126,269
PEPSICO INC COMMON STOCK 713448108 92,738 568,033 SH   OTR 1 525,169 15,135 27,729
PEPSICO INC COMMON STOCK 713448108 1,318 8,060 SH   DFND 5 8,060 0 0
PERKIN ELMER INC COMMON STOCK 714046109 302 2,510 SH   DFND 1 1,500 0 1,010
PERKIN ELMER INC COMMON STOCK 714046109 212 1,768 SH   OTR 1 1,736 0 32
PERKINELMER INC COMMON STOCK 714046109 32 264 SH   DFND 5 264 0 0
PERMA PIPE HOLDINGS INC COMMON STOCK 714167103 8 799 SH   DFND 1 799 0 0
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106 5 300 SH   DFND 1 300 0 0
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 3,218 111,561 SH   DFND 1 110,622 0 939
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106 515 17,840 SH   OTR 1 16,952 888 0
P T TTELEKOMUNIK INDONESIA COMMON STOCK 715684106 27 939 SH   DFND 5 939 0 0
PETMED EXPRESS COM INC COMMON STOCK 716382106 10 495 SH   DFND 1 82 0 413
PFIZER INC COMMON STOCK 717081103 7 37 SH Put DFND 1 37 0 0
PFIZER INC COMMON STOCK 717081103 237,663 5,431,057 SH   DFND 1 5,210,376 0 220,681
PFIZER INC COMMON STOCK 717081103 89,947 2,055,452 SH   OTR 1 1,944,927 40,760 69,765
PFIZER INC COMMON STOCK 717081103 587 13,416 SH   DFND 5 13,416 0 0
PFIZER INC COMMON STOCK 717081103 18 400 SH   DFND 6 400 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109 32,285 388,930 SH   DFND 1 331,019 0 57,911
PHILIP MORRIS INTL COMMON STOCK 718172109 23,206 279,559 SH   OTR 1 272,561 3,115 3,883
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 858 10,328 SH   DFND 5 10,328 0 0
PHILLIPS 66 COMMON STOCK 718546104 11,818 146,416 SH   DFND 1 133,161 0 13,255
PHILLIPS 66 COMMON STOCK 718546104 5,207 64,500 SH   OTR 1 62,141 635 1,724
PHILLIPS 66 COMMON STOCK 718546104 516 6,387 SH   DFND 5 6,387 0 0
PHOTRONICS INC COMMON STOCK 719405102 4 257 SH   DFND 1 222 0 35
PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206 265 25,064 SH   DFND 1 21,491 0 3,573
PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206 62 5,915 SH   OTR 1 5,915 0 0
PIERIS PHARMACEUTICALS INC COMMON STOCK 720795103 12 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 452 7,229 SH   DFND 1 1,262 0 5,967
PINDUODUO INC A D R COMMON STOCK 722304102 13 210 SH   OTR 1 54 0 156
PINNACLE WEST CAP CORP COMMON STOCK 723484101 1,562 24,210 SH   DFND 1 21,070 0 3,140
PINNACLE WEST CAP CORP COMMON STOCK 723484101 519 8,052 SH   OTR 1 7,942 0 110
PIONEER DIVERSIFIED HIGH INCOM OTHER 723653101 17 1,629 SH   DFND 1 1,629 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 10,413 48,087 SH   DFND 1 42,484 0 5,603
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 4,812 22,223 SH   OTR 1 20,798 1,006 419
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 94 433 SH   DFND 5 433 0 0
PIPER SANDLER CO COMMON STOCK 724078100 376 3,588 SH   DFND 1 3,183 0 405
PIPER SANDLER CO COMMON STOCK 724078100 442 4,220 SH   OTR 1 4,220 0 0
PIPER SANDLER COS COMMON STOCK 724078100 63 603 SH   DFND 5 603 0 0
PITNEY BOWES INC COMMON STOCK 724479100 8 3,498 SH   DFND 1 3,498 0 0
PITNEY BOWES INC COMMON STOCK 724479100 1 357 SH   OTR 1 357 0 0
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 1,226 116,564 SH   DFND 1 116,564 0 0
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 27 2,575 SH   OTR 1 2,575 0 0
PLEXUS CORP COMMON STOCK 729132100 1,596 18,228 SH   DFND 1 17,226 0 1,002
PLEXUS CORP COMMON STOCK 729132100 152 1,734 SH   OTR 1 1,734 0 0
PLIANT THERAPEUTICS INC COMMON STOCK 729139105 18 859 SH   DFND 1 709 0 150
PLYMOUTH INDUSTRIAL REIT INC COMMON STOCK 729640102 42 2,475 SH   DFND 1 90 0 2,385
PLYMOUTH INDUSTRIAL REIT INC COMMON STOCK 729640102 2 133 SH   OTR 1 0 0 133
POLARIS INC COM COMMON STOCK 731068102 1,069 11,176 SH   DFND 1 10,417 0 759
POLARIS INC COM COMMON STOCK 731068102 191 1,997 SH   OTR 1 1,562 30 405
POLARIS INDUSTRIES INC COMMON STOCK 731068102 82 862 SH   DFND 5 862 0 0
POLYMET MNG CORP COMMON STOCK 731916409 6 2,161 SH   DFND 1 2,161 0 0
POLYMET MNG CORP COMMON STOCK 731916409 227 78,934 SH   OTR 1 78,934 0 0
POPULAR INC COMMON STOCK 733174700 209 2,894 SH   DFND 1 2,495 0 399
POPULAR INC COMMON STOCK 733174700 8 111 SH   DFND 5 111 0 0
PORCH GROUP INC COM COMMON STOCK 733245104 38 16,855 SH   DFND 1 16,855 0 0
PORCH GROUP INC COM COMMON STOCK 733245104 7 3,051 SH   OTR 1 3,051 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 1,728 39,763 SH   DFND 1 37,784 0 1,979
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 162 3,718 SH   OTR 1 3,718 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 53 1,227 SH   DFND 5 1,227 0 0
POST HOLDINGS INC COMMON STOCK 737446104 4,943 60,352 SH   DFND 1 59,809 0 543
POST HOLDINGS INC COMMON STOCK 737446104 989 12,075 SH   OTR 1 11,555 54 466
POST HOLDINGS INC COMMON STOCK 737446104 4 52 SH   DFND 5 52 0 0
POTLATCHDELTIC CORP COMMON STOCK 737630103 524 12,771 SH   DFND 1 11,971 0 800
POTLATCHDELTIC CORP COMMON STOCK 737630103 114 2,789 SH   OTR 1 1,884 905 0
POTLATCH CORP COMMON STOCK 737630103 6 143 SH   DFND 5 143 0 0
POWELL INDS INC COMMON STOCK 739128106 9 416 SH   DFND 1 416 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 510 7,932 SH   DFND 1 6,537 0 1,395
POWER INTEGRATIONS INC COMMON STOCK 739276103 179 2,776 SH   OTR 1 1,094 0 1,682
POWER INTEGRATIONS INC COMMON STOCK 739276103 54 840 SH   DFND 5 840 0 0
PREFERRED BANK LOS ANGELES COMMON STOCK 740367404 35 535 SH   DFND 1 535 0 0
PREFORMED LINE PRODS CO COMMON STOCK 740444104 39 544 SH   DFND 1 0 0 544
PRICE SMART INC COMMON STOCK 741511109 263 4,561 SH   DFND 1 4,504 0 57
PRICE SMART INC COMMON STOCK 741511109 19 338 SH   OTR 1 338 0 0
PROCTER GAMBLE CO COMMON STOCK 742718109 358,176 2,837,034 SH   DFND 1 2,693,142 0 143,892
PROCTER GAMBLE CO COMMON STOCK 742718109 154,633 1,224,817 SH   OTR 1 1,129,816 57,153 37,848
PROCTER GAMBLE CO COMMON STOCK 742718109 7 20 SH Put OTR 1 20 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 709 5,611 SH   DFND 5 5,611 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 869 20,434 SH   DFND 1 18,568 0 1,866
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 586 13,781 SH   OTR 1 2,380 0 11,401
PROGRESSIVE CORP COMMON STOCK 743315103 22,769 195,931 SH   DFND 1 137,827 0 58,104
PROGRESSIVE CORP COMMON STOCK 743315103 2,117 18,212 SH   OTR 1 12,213 5,771 228
PROGRESSIVE CORP COMMON STOCK 743315103 110 947 SH   DFND 5 947 0 0
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 339 5,080 SH   DFND 1 3,323 0 1,757
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 3 47 SH   OTR 1 22 0 25
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 3 43 SH   DFND 5 43 0 0
PROTO LABS INC COMMON STOCK 743713109 91 2,511 SH   DFND 1 1,922 0 589
PROTO LABS INC COMMON STOCK 743713109 304 8,345 SH   OTR 1 6,345 2,000 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 11,353 132,341 SH   DFND 1 121,223 0 11,118
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 3,121 36,376 SH   OTR 1 35,097 644 635
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 2 27 SH   DFND 5 20 0 7
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 2,127 37,827 SH   DFND 1 26,720 0 11,107
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 655 11,654 SH   OTR 1 8,707 1 2,946
PUBLIC SVCS ENTERPRISE GROUP COMMON STOCK 744573106 4 79 SH   DFND 5 79 0 0
PULMONX CORP COMMON STOCK 745848101 6 364 SH   DFND 1 364 0 0
PULMONX CORP COMMON STOCK 745848101 1 36 SH   OTR 1 36 0 0
PULTE GROUP INC COMMON STOCK 745867101 445 11,882 SH   DFND 1 7,906 0 3,976
PULTE GROUP INC COMMON STOCK 745867101 67 1,774 SH   OTR 1 1,774 0 0
PULTE HOMES INC COMMON STOCK 745867101 0 5 SH   DFND 5 5 0 0
PURE CYCLE CORP COMMON STOCK 746228303 12 1,425 SH   OTR 1 1,425 0 0
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 40 7,149 SH   DFND 1 7,149 0 0
PUTNAM PREMIER INC TR SBI OTHER 746853100 13 3,500 SH   OTR 1 3,500 0 0
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 45 4,545 SH   DFND 1 4,545 0 0
QUAKER CHEM CORP COMMON STOCK 747316107 63 436 SH   DFND 1 217 0 219
QUAKER CHEMICAL CORP COMMON STOCK 747316107 62 426 SH   DFND 5 426 0 0
QUALCOMM INC COM COMMON STOCK 747525103 99,731 882,734 SH   DFND 1 830,181 0 52,553
QUALCOMM INC COM COMMON STOCK 747525103 28,725 254,257 SH   OTR 1 237,249 11,854 5,154
QUALCOMM INC COMMON STOCK 747525103 116 1,030 SH   DFND 5 1,030 0 0
QUALTRICS INTL INC COM CL A COMMON STOCK 747601201 490 48,175 SH   DFND 1 48,175 0 0
QUALTRICS INTL INC COM CL A COMMON STOCK 747601201 322 31,726 SH   OTR 1 31,726 0 0
QUANEX BLDG PRODS CORP COMMON STOCK 747619104 5 266 SH   DFND 1 178 0 88
QUDIAN INC SPON A D R COMMON STOCK 747798106 0 245 SH   DFND 1 245 0 0
RLI CORP COMMON STOCK 749607107 121 1,183 SH   DFND 1 675 0 508
RPC ENERGY SVCS INC COMMON STOCK 749660106 3 449 SH   DFND 1 0 0 449
RPM INTERNATIONAL INC COMMON STOCK 749685103 2,125 25,504 SH   DFND 1 20,479 0 5,025
RPM INTERNATIONAL INC COMMON STOCK 749685103 894 10,732 SH   OTR 1 1,707 7,000 2,025
RPM INTERNATIONAL INC COMMON STOCK 749685103 75 897 SH   DFND 5 897 0 0
RACKSPACE TECHNOLOGY INC COMMON STOCK 750102105 4 979 SH   DFND 1 0 0 979
RADIAN GROUP INC COMMON STOCK 750236101 127 6,589 SH   DFND 1 5,364 0 1,225
RADIAN GROUP INC COMMON STOCK 750236101 71 3,721 SH   OTR 1 275 3,446 0
RADIAN GROUP INC COMMON STOCK 750236101 1 46 SH   DFND 5 46 0 0
RADNET INC COMMON STOCK 750491102 7 328 SH   DFND 1 235 0 93
RAMBUS INC COMMON STOCK 750917106 51 1,994 SH   DFND 1 1,380 0 614
RAMBUS INC COMMON STOCK 750917106 50 1,979 SH   OTR 1 293 1,625 61
RALPH LAUREN CORP CL A COMMON STOCK 751212101 176 2,066 SH   DFND 1 1,722 0 344
RALPH LAUREN CORP CL A COMMON STOCK 751212101 17 201 SH   OTR 1 201 0 0
RAPID7 INC COMMON STOCK 753422104 898 20,925 SH   DFND 1 20,441 0 484
RAPID7 INC COMMON STOCK 753422104 220 5,142 SH   OTR 1 5,142 0 0
RAPID7 INC COMMON STOCK 753422104 47 1,088 SH   DFND 5 1,088 0 0
RAYMOND JAMES FINL INC COMMON STOCK 754730109 6,870 69,517 SH   DFND 1 65,244 0 4,273
RAYMOND JAMES FINL INC COMMON STOCK 754730109 1,044 10,571 SH   OTR 1 10,374 0 197
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 130 1,318 SH   DFND 5 1,017 0 301
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RAYONIER INC COMMON STOCK 754907103 155 5,180 SH   OTR 1 5,134 0 46
REALTY INCOME CORP COMMON STOCK 756109104 3,347 57,505 SH   DFND 1 42,788 0 14,717
REALTY INCOME CORP COMMON STOCK 756109104 2,670 45,884 SH   OTR 1 45,557 0 327
REALTY INCOME CORP COMMON STOCK 756109104 137 2,347 SH   DFND 5 2,347 0 0
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REAVES UTILITY INCOME FUND OTHER 756158101 87 3,200 SH   OTR 1 3,200 0 0
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 0 702 SH   DFND 1 702 0 0
REDWOOD TRUST INC COMMON STOCK 758075402 16 2,765 SH   DFND 1 1,962 0 803
REGAL BELOIT CORP COMMON STOCK 758750103 272 1,934 SH   DFND 1 424 0 1,510
REGAL BELOIT CORP COMMON STOCK 758750103 284 2,024 SH   OTR 1 746 66 1,212
REGAL BELOIT CORP COMMON STOCK 758750103 5 38 SH   DFND 5 38 0 0
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 369 6,849 SH   DFND 1 2,666 0 4,183
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 10 180 SH   OTR 1 180 0 0
REGENECY CENTERS CORP COMMON STOCK 758849103 2 38 SH   DFND 5 38 0 0
REINSURANCE GROUP AMERICA COMMON STOCK 759351604 1,930 15,336 SH   DFND 1 14,095 0 1,241
REINSURANCE GROUP AMERICA COMMON STOCK 759351604 479 3,805 SH   OTR 1 3,805 0 0
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 116 920 SH   DFND 5 920 0 0
RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 547 3,137 SH   DFND 1 1,611 0 1,526
RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 34 202 SH   OTR 1 129 0 73
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 16 90 SH   DFND 5 90 0 0
RELX PLC SPON A D R COMMON STOCK 759530108 9,003 370,331 SH   DFND 1 320,919 0 49,412
RELX PLC SPON A D R COMMON STOCK 759530108 1,334 54,890 SH   OTR 1 54,382 110 398
RELX PLC COMMON STOCK 759530108 49 2,032 SH   DFND 5 1,730 0 302
RENREN INC A D R COMMON STOCK 759892300 73 2,477 SH   DFND 1 64 0 2,413
REPLIGEN CORP COMMON STOCK 759916109 2,678 14,312 SH   DFND 1 12,432 0 1,880
REPLIGEN CORP COMMON STOCK 759916109 406 2,168 SH   OTR 1 1,165 23 980
REPLIGEN CORP COMMON STOCK 759916109 387 2,066 SH   DFND 5 2,066 0 0
RENAISSANCE IPO ETF OTHER 759937204 14 500 SH   OTR 1 0 500 0
REPARE THERAPEUTICS INC COM COMMON STOCK 760273102 5 415 SH   DFND 1 415 0 0
REPUBLIC BANCORP INC CLASS A COMMON STOCK 760281204 2 45 SH   DFND 1 45 0 0
REPUBLIC SVCS INC COMMON STOCK 760759100 19,373 142,407 SH   DFND 1 133,742 0 8,665
REPUBLIC SVCS INC COMMON STOCK 760759100 3,272 24,052 SH   OTR 1 23,742 220 90
REPUBLIC SERVICES INC COMMON STOCK 760759100 118 866 SH   DFND 5 866 0 0
RESMED INC COMMON STOCK 761152107 7,548 34,576 SH   DFND 1 29,131 0 5,445
RESMED INC COMMON STOCK 761152107 1,288 5,904 SH   OTR 1 5,164 565 175
RESMED INC. COMMON STOCK 761152107 403 1,845 SH   DFND 5 1,743 0 102
REVANCE THERAPEUTICS INC COMMON STOCK 761330109 416 15,432 SH   DFND 1 14,643 0 789
REVANCE THERAPEUTICS INC COMMON STOCK 761330109 42 1,567 SH   OTR 1 1,567 0 0
REVLON INC CLASS A COMMON STOCK 761525609 11 2,051 SH   DFND 1 0 0 2,051
RICEBRAN TECHNOLOGIES COMMON STOCK 762831303 0 54 SH   DFND 1 54 0 0
RIO TINTO PLC A D R COMMON STOCK 767204100 6,191 112,439 SH   DFND 1 91,263 0 21,176
RIO TINTO PLC A D R COMMON STOCK 767204100 816 14,821 SH   OTR 1 13,709 622 490
RIO TINTO-PLC COMMON STOCK 767204100 26 476 SH   DFND 5 476 0 0
RIOT BLOCKCHAIN INC COMMON STOCK 767292105 2 225 SH   DFND 1 225 0 0
RIOT BLOCKCHAIN INC COMMON STOCK 767292105 1 100 SH   DFND 5 0 0 100
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 2,844 45,521 SH   DFND 1 44,244 0 1,277
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 310 4,961 SH   OTR 1 3,304 589 1,068
RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 260 4,161 SH   DFND 5 4,161 0 0
RITE AID CORP COMMON STOCK 767754872 3 622 SH   DFND 1 0 0 622
ROBERT HALF INTL INC COMMON STOCK 770323103 366 4,794 SH   DFND 1 2,958 0 1,836
ROBERT HALF INTL INC COMMON STOCK 770323103 419 5,473 SH   OTR 1 73 47 5,353
ROBINHOOD MKTS INC COM CL A COMMON STOCK 770700102 111 11,028 SH   DFND 1 8,592 0 2,436
ROBINHOOD MKTS INC COM CL A COMMON STOCK 770700102 0 10 SH   OTR 1 10 0 0
ROBLOX CORP CL A COMMON STOCK 771049103 690 19,259 SH   DFND 1 17,837 0 1,422
ROBLOX CORP CL A COMMON STOCK 771049103 69 1,913 SH   OTR 1 1,913 0 0
ROCKET LAB USA INC COMMON STOCK 773122106 5 1,111 SH   DFND 1 1,111 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 12,891 59,928 SH   DFND 1 55,161 0 4,767
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 5,526 25,687 SH   OTR 1 24,041 26 1,620
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 6 26 SH   DFND 5 26 0 0
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 222 5,772 SH   DFND 1 2,699 0 3,073
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 22 550 SH   OTR 1 458 0 92
ROGERS CORP COMMON STOCK 775133101 112 461 SH   DFND 1 154 0 307
ROLLINS INC COMMON STOCK 775711104 8,998 259,473 SH   DFND 1 254,296 0 5,177
ROLLINS INC COMMON STOCK 775711104 2,305 66,464 SH   OTR 1 66,422 0 42
ROLLINS INC COMMON STOCK 775711104 228 6,580 SH   DFND 5 6,580 0 0
ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 29,384 81,704 SH   DFND 1 73,930 0 7,774
ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 6,853 19,056 SH   OTR 1 15,703 819 2,534
ROPER INDUSTRIES INC COMMON STOCK 776696106 689 1,914 SH   DFND 5 912 0 1,002
ROSS STORES INC COMMON STOCK 778296103 5,416 64,270 SH   DFND 1 57,948 0 6,322
ROSS STORES INC COMMON STOCK 778296103 2,578 30,597 SH   OTR 1 22,151 126 8,320
ROSS STORES INC COMMON STOCK 778296103 45 537 SH   DFND 5 537 0 0
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 8,120 90,192 SH   DFND 1 81,494 0 8,698
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 313 3,483 SH   OTR 1 2,470 0 1,013
SHELL PLC SPON A D R COMMON STOCK 780259305 15,249 306,462 SH   DFND 1 250,970 0 55,492
SHELL PLC SPON A D R COMMON STOCK 780259305 3,919 78,751 SH   OTR 1 59,283 7,354 12,114
SHELL PLC COMMON STOCK 780259305 30 597 SH   DFND 5 597 0 0
ROYAL GOLD INC COMMON STOCK 780287108 287 3,057 SH   DFND 1 1,335 0 1,722
ROYAL GOLD INC COMMON STOCK 780287108 88 934 SH   OTR 1 11 0 923
ROYAL GOLD INC COMMON STOCK 780287108 4 45 SH   DFND 5 45 0 0
ROYCE VALUE TRUST OTHER 780910105 20 1,572 SH   DFND 1 1,572 0 0
ROYCE VALUE TRUST OTHER 780910105 127 10,086 SH   OTR 1 0 10,086 0
ROYCE MICRO CAP TR INC OTHER 780915104 10 1,316 SH   DFND 1 1,316 0 0
RUSH ENTERPRISES INC COMMON STOCK 781846209 1,043 23,784 SH   DFND 1 21,693 0 2,091
RUSH ENTERPRISES INC COMMON STOCK 781846209 131 2,985 SH   OTR 1 2,985 0 0
RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 10 590 SH   DFND 1 0 0 590
RYANAIR HOLDINGS PLC SP A D R COMMON STOCK 783513203 18 304 SH   DFND 1 157 0 147
RYANAIR HOLDINGS PLC SP A D R COMMON STOCK 783513203 72 1,240 SH   OTR 1 0 0 1,240
RYANAIR HOLDINGS PLC COMMON STOCK 783513203 2 32 SH   DFND 5 32 0 0
RYDER SYSTEM INC COMMON STOCK 783549108 618 8,193 SH   DFND 1 1,336 0 6,857
RYDER SYSTEM INC COMMON STOCK 783549108 92 1,221 SH   OTR 1 1,200 0 21
RYDER SYSTEM INC COMMON STOCK 783549108 1 17 SH   DFND 5 17 0 0
RYERSON HOLDING CORP COMMON STOCK 783754104 104 4,045 SH   DFND 1 2,028 0 2,017
RYERSON HOLDING CORP COMMON STOCK 783754104 7 290 SH   OTR 1 0 0 290
S & T BANCORP INC COMMON STOCK 783859101 18 628 SH   DFND 1 47 0 581
S E I INVESTMENTS CO COMMON STOCK 784117103 117 2,369 SH   DFND 1 394 0 1,975
S E I INVESTMENTS CO COMMON STOCK 784117103 1 29 SH   OTR 1 0 29 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 5 111 SH   DFND 5 111 0 0
SJW GROUP COMMON STOCK 784305104 7 120 SH   DFND 1 36 0 84
SSR MINING INC COMMON STOCK 784730103 5 344 SH   DFND 1 129 0 215
SSR MINING INC COMMON STOCK 784730103 20 1,345 SH   OTR 1 1,298 47 0
SABINE RTY TR UBI COMMON STOCK 785688102 71 1,000 SH   OTR 1 1,000 0 0
SAGA COMMUNICATIONS INC COMMON STOCK 786598300 3 100 SH   DFND 1 100 0 0
THE ST JOE COMPANY COMMON STOCK 790148100 77 2,394 SH   DFND 1 2,378 0 16
SALEM MEDIA GROUP INC COMMON STOCK 794093104 0 100 SH   DFND 1 100 0 0
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 3 325 SH   DFND 1 126 0 199
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 38 4,000 SH   OTR 1 4,000 0 0
SANDY SPRING BANCORP INC COMMON STOCK 800363103 459 13,023 SH   DFND 1 12,398 0 625
SANDY SPRING BANCORP INC COMMON STOCK 800363103 75 2,135 SH   OTR 1 2,135 0 0
SANFILIPPO B SANFILIPPO SON IN COMMON STOCK 800422107 4 56 SH   DFND 1 0 0 56
SANFILIPPO B SANFILIPPO SON IN COMMON STOCK 800422107 31 409 SH   OTR 1 0 409 0
SANGAMO THERAPEUTICS, INC. COMMON STOCK 800677106 41 8,284 SH   DFND 1 6,531 0 1,753
SANMINA CORP COMMON STOCK 801056102 48 1,041 SH   DFND 1 626 0 415
SANMINA CORP COMMON STOCK 801056102 3 60 SH   OTR 1 0 0 60
SANMINA CORPORATION COMMON STOCK 801056102 2 36 SH   DFND 5 36 0 0
SAP SE SPON ADR A D R COMMON STOCK 803054204 8,561 105,370 SH   DFND 1 90,087 0 15,283
SAP SE SPON ADR A D R COMMON STOCK 803054204 1,218 14,995 SH   OTR 1 13,433 1,118 444
SAP AG COMMON STOCK 803054204 51 626 SH   DFND 5 626 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 1,226 11,096 SH   DFND 1 10,499 0 597
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 138 1,259 SH   OTR 1 1,214 27 18
SASOL LTD SPON A D R COMMON STOCK 803866300 272 17,274 SH   DFND 1 5,159 0 12,115
SAUL CTRS INC COMMON STOCK 804395101 16 439 SH   DFND 1 428 0 11
SCHEIN HENRY INC COMMON STOCK 806407102 2,015 30,637 SH   DFND 1 27,883 0 2,754
SCHEIN HENRY INC COMMON STOCK 806407102 1,428 21,722 SH   OTR 1 20,472 1,200 50
SCHLUMBERGER LTD COMMON STOCK 806857108 8,831 245,964 SH   DFND 1 221,013 0 24,951
SCHLUMBERGER LTD COMMON STOCK 806857108 6,016 167,560 SH   OTR 1 156,654 10,425 481
SCHLUMBERGER LTD COMMON STOCK 806857108 124 3,443 SH   DFND 5 2,750 0 693
SCHNITZER STEEL INDS INC A COMMON STOCK 806882106 20 693 SH   DFND 1 144 0 549
SCHNITZER STEEL INDS INC A COMMON STOCK 806882106 20 708 SH   OTR 1 0 708 0
SCHOLASTIC CORP COMMON STOCK 807066105 25 823 SH   DFND 1 695 0 128
SCHWAB CHARLES CORP COMMON STOCK 808513105 137,467 1,912,725 SH   DFND 1 1,809,283 0 103,442
SCHWAB CHARLES CORP COMMON STOCK 808513105 23,006 320,113 SH   OTR 1 285,290 16,735 18,088
CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 781 10,861 SH   DFND 5 10,861 0 0
SCHWAB US BROAD MARKET ETF OTHER 808524102 493 11,752 SH   DFND 1 11,752 0 0
SCHWAB US BROAD MARKET ETF OTHER 808524102 25 600 SH   OTR 1 600 0 0
SCHWAB US BROAD MARKET OTHER 808524102 1 26 SH   DFND 5 26 0 0
SCHWAB U S LARGE CAP ETF OTHER 808524201 4,681 110,536 SH   DFND 1 109,646 0 890
SCHWAB U S LARGE CAP ETF OTHER 808524201 47 1,114 SH   OTR 1 1,114 0 0
SCHWAB U S LARGE CAP GROWTH ET OTHER 808524300 1,529 27,403 SH   DFND 1 27,403 0 0
SCHWAB U S LARGE CAP GROWTH ET OTHER 808524300 45 800 SH   OTR 1 800 0 0
SCHWAB US LARGE CAP GROWTH OTHER 808524300 1,407 25,203 SH   DFND 5 0 0 25,203
SCHWAB U S LARGE CAP VALUE ETF OTHER 808524409 348 5,950 SH   DFND 1 5,950 0 0
SCHWAB US MID CAP ETF OTHER 808524508 205 3,381 SH   DFND 1 2,845 0 536
SCHWAB US SMALL CAP ETF OTHER 808524607 293 7,748 SH   DFND 1 6,940 0 808
SCHWAB US SMALL CAP OTHER 808524607 166 4,395 SH   DFND 5 4,395 0 0
SCHWAB EMERGING MARKETS EQUITY OTHER 808524706 18 786 SH   DFND 1 786 0 0
SCHWAB EMERGING MARKETS EQUITY OTHER 808524706 24 1,066 SH   OTR 1 1,066 0 0
SCHWAB 1000 ETF OTHER 808524722 860 24,845 SH   DFND 1 24,845 0 0
SCHWAB 1000 ETF OTHER 808524722 19 557 SH   OTR 1 0 0 557
SCHWAB FUNDAMENTAL EMERGING ET OTHER 808524730 7 310 SH   DFND 1 22 0 288
SCHWAB FUNDAMENTAL EMERGING ET OTHER 808524730 50 2,116 SH   OTR 1 2,116 0 0
SCHWAB FUNDAMENTAL INTERNATION OTHER 808524748 2 85 SH   DFND 1 85 0 0
SCHWAB FUNDAMENTAL INTERNATION OTHER 808524755 85 3,362 SH   DFND 1 3,362 0 0
SCHWAB FUNDAMENTAL INTERNATION OTHER 808524755 104 4,140 SH   OTR 1 4,140 0 0
SCHWAB FUNDAMENTAL INTL LARGE OTHER 808524755 3 133 SH   DFND 5 0 0 133
SCHWAB FUNDAMENTAL U S SMALL OTHER 808524763 8 178 SH   DFND 1 178 0 0
SCHWAB FUNDAMENTAL U S SMALL OTHER 808524763 110 2,594 SH   OTR 1 2,594 0 0
SCHWAB FUNDAMENTAL U S LARGE OTHER 808524771 1 18 SH   DFND 1 18 0 0
SCHWAB FUNDAMENTAL U S LARGE OTHER 808524771 242 5,060 SH   OTR 1 5,060 0 0
SCHWAB U S DIVIDEND EQUITY ET OTHER 808524797 1,335 20,089 SH   DFND 1 20,089 0 0
SCHWAB U S DIVIDEND EQUITY ET OTHER 808524797 9 130 SH   OTR 1 130 0 0
SCHWAB US DIVIDEND EQUITY OTHER 808524797 642 9,662 SH   DFND 5 3,595 0 6,067
SCHWAB INTERNATIONAL EQUITY ET OTHER 808524805 5,845 207,793 SH   DFND 1 202,713 0 5,080
SCHWAB INTL EQTY OTHER 808524805 2 75 SH   DFND 5 75 0 0
SCHWAB U S AGGREGATE BOND ETF OTHER 808524839 241 5,319 SH   DFND 1 5,319 0 0
SCHWAB US AGGREGATE BOND OTHER 808524839 22 485 SH   DFND 5 485 0 0
SCHWAB US REIT ETF OTHER 808524847 226,282 12,107,108 SH   DFND 1 12,002,716 0 104,392
SCHWAB US REIT ETF OTHER 808524847 21,259 1,137,456 SH   OTR 1 1,110,666 12,827 13,963
SCHWAB US REIT OTHER 808524847 98,225 5,255,373 SH   DFND 5 119,801 0 5,135,572
SCHWAB INTERMEDIATE TERM U S E OTHER 808524854 211 4,294 SH   DFND 1 170 0 4,124
SCHWAB INTERMEDIATE TERM U S E OTHER 808524854 14 277 SH   OTR 1 277 0 0
SCHWAB INTERMEDIATE TERM US OTHER 808524854 11 233 SH   DFND 5 233 0 0
SCHWAB SHORT TERM US ETF OTHER 808524862 398 8,244 SH   DFND 1 6,268 0 1,976
SCHWAB SHORT TERM US ETF OTHER 808524862 48 1,000 SH   OTR 1 1,000 0 0
SCHWAB U S TIPS ETF OTHER 808524870 128,340 2,477,614 SH   DFND 1 2,462,496 0 15,118
SCHWAB U S TIPS ETF OTHER 808524870 17,131 330,707 SH   OTR 1 314,720 9,784 6,203
SCHWAB US TIPS OTHER 808524870 1,272 24,563 SH   DFND 5 3,783 0 20,780
SCHWAB INTERNATIONAL SMALL CAP OTHER 808524888 2,037 73,423 SH   DFND 1 72,638 0 785
SCHWAB INTERNATIONAL SMALL CAP OTHER 808524888 74 2,649 SH   OTR 1 2,649 0 0
MATIV HOLDINGS INC COMMON STOCK 808541106 57 2,603 SH   DFND 1 1,387 0 1,216
SCIENCE APPLICATNS INTE COMMON STOCK 808625107 27 308 SH   DFND 1 83 0 225
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 639 14,947 SH   DFND 1 13,549 0 1,398
THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 189 4,432 SH   OTR 1 4,382 50 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 93 2,159 SH   DFND 5 2,159 0 0
EW SCRIPPS CO CL A COMMON STOCK 811054402 347 30,806 SH   DFND 1 30,214 0 592
SCULPTOR CAPITAL MANAGEMENT COMMON STOCK 811246107 8 850 SH   DFND 1 850 0 0
SCYNEXIS INC COMMON STOCK 811292200 1 500 SH   DFND 1 500 0 0
SCYNEXIS INC COMMON STOCK 811292200 7 3,100 SH   OTR 1 3,100 0 0
SEABOARD CORP DEL COMMON STOCK 811543107 99 29 SH   DFND 1 11 0 18
SEABOARD CORP DEL COMMON STOCK 811543107 7 2 SH   OTR 1 0 0 2
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 16 36,700 SH   DFND 1 36,700 0 0
SEACOAST BANKING CORP FL COMMON STOCK 811707801 65 2,142 SH   DFND 1 2,142 0 0
SEACOAST BANKING CORP FL COMMON STOCK 811707801 46 1,533 SH   OTR 1 1,533 0 0
SEACOAST BANKING CORP/FL COMMON STOCK 811707801 6 210 SH   DFND 5 210 0 0
SEABRIDGE GOLD INC COMMON STOCK 811916105 36 3,010 SH   DFND 1 110 0 2,900
SEABRIDGE GOLD INC COMMON STOCK 811916105 4 300 SH   OTR 1 300 0 0
SELECTA BIOSCIENCES INC COMMON STOCK 816212104 8 5,000 SH   DFND 1 5,000 0 0
SELECTA BIOSCIENCES INC COMMON STOCK 816212104 16 10,000 SH   OTR 1 10,000 0 0
SELECTIVE INS GROUP INC COMMON STOCK 816300107 1,775 21,804 SH   DFND 1 20,001 0 1,803
SELECTIVE INS GROUP INC COMMON STOCK 816300107 282 3,466 SH   OTR 1 3,466 0 0
SELECTIVE INSURANCE GROUP COMMON STOCK 816300107 18 226 SH   DFND 5 226 0 0
SELECTQUOTE INC COM COMMON STOCK 816307300 16 21,299 SH   DFND 1 21,299 0 0
SEMTECH CORP COMMON STOCK 816850101 229 7,800 SH   DFND 1 4,126 0 3,674
SEMTECH CORP COMMON STOCK 816850101 32 1,100 SH   OTR 1 1,100 0 0
SEMPRA COM COMMON STOCK 816851109 5,510 36,747 SH   DFND 1 27,185 0 9,562
SEMPRA COM COMMON STOCK 816851109 3,123 20,828 SH   OTR 1 18,980 477 1,371
SEMPRA ENERGY COMMON STOCK 816851109 31 205 SH   DFND 5 205 0 0
SENECA FOODS CORP CL A COMMON STOCK 817070501 56 1,111 SH   DFND 1 0 0 1,111
SEQUANS COMMUNICATIONS S A A D COMMON STOCK 817323207 4 1,000 SH   DFND 1 1,000 0 0
SERVICE CORP INTL COMMON STOCK 817565104 280 4,837 SH   DFND 1 4,015 0 822
SERVICE CORP INTL COMMON STOCK 817565104 3 50 SH   OTR 1 50 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 17 287 SH   DFND 5 287 0 0
SHAKE SHACK INC CLASS A COMMON STOCK 819047101 272 6,055 SH   DFND 1 5,920 0 135
SHELL MIDSTREAM PARTNERS L P COMMON STOCK 822634101 1,519 96,067 SH   DFND 1 96,067 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 26,079 127,371 SH   DFND 1 121,811 0 5,560
SHERWIN WILLIAMS CO COMMON STOCK 824348106 5,047 24,649 SH   OTR 1 23,601 114 934
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 479 2,329 SH   DFND 5 1,419 0 910
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 2,077 90,317 SH   DFND 1 61,665 0 28,652
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 239 10,359 SH   OTR 1 9,611 0 748
SHINHAN FINANCIAL GROUP COMMON STOCK 824596100 6 271 SH   DFND 5 271 0 0
SHOE CARNIVAL INC COMMON STOCK 824889109 6 289 SH   DFND 1 230 0 59
SHOE CARNIVAL INC COMMON STOCK 824889109 7 324 SH   DFND 5 324 0 0
SHORE BANCSHARES INC COMMON STOCK 825107105 69 3,964 SH   DFND 1 0 0 3,964
SHUTTERSTOCK INC COMMON STOCK 825690100 24 486 SH   DFND 1 305 0 181
SHUTTERSTOCK INC COMMON STOCK 825690100 93 1,860 SH   OTR 1 0 0 1,860
SHUTTERSTOCK INC COMMON STOCK 825690100 6 113 SH   DFND 5 113 0 0
THE SHYFT GROUP COMMON STOCK 825698103 19 953 SH   DFND 1 0 0 953
SIERRA WIRELESS INC COMMON STOCK 826516106 54 1,772 SH   DFND 1 843 0 929
SIGA TECHNOLOGIES INC COMMON STOCK 826917106 0 11 SH   DFND 1 11 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102 1,471 11,911 SH   DFND 1 11,670 0 241
SILICON LABORATORIES INC COMMON STOCK 826919102 135 1,091 SH   OTR 1 1,091 0 0
SILICON LABORATORIES COMMON STOCK 826919102 71 577 SH   DFND 5 577 0 0
SILGAN HLDGS INC COMMON STOCK 827048109 232 5,520 SH   DFND 1 2,369 0 3,151
SILGAN HLDGS INC COMMON STOCK 827048109 6 144 SH   OTR 1 144 0 0
SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK 828730200 33 1,534 SH   DFND 1 1,477 0 57
SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK 828730200 5 227 SH   OTR 1 227 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 3,621 40,334 SH   DFND 1 33,454 0 6,880
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 1,097 12,222 SH   OTR 1 11,870 80 272
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 84 933 SH   DFND 5 933 0 0
SIMPSON MFG CO INC COMMON STOCK 829073105 590 7,528 SH   DFND 1 6,943 0 585
SIMPSON MFG CO INC COMMON STOCK 829073105 195 2,493 SH   OTR 1 248 0 2,245
SIMULATIONS PLUS INC COMMON STOCK 829214105 13 272 SH   DFND 1 192 0 80
SIMULATIONS PLUS INC COMMON STOCK 829214105 196 4,030 SH   OTR 1 0 0 4,030
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 84 4,658 SH   DFND 1 3,046 0 1,612
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 5 293 SH   OTR 1 77 0 216
SKECHERS U S A INC COMMON STOCK 830566105 40 1,260 SH   DFND 1 570 0 690
SKYLINE CHAMPION CORP COMMON STOCK 830830105 7 127 SH   DFND 1 83 0 44
SKYWEST INC COMMON STOCK 830879102 60 3,738 SH   DFND 1 1,025 0 2,713
SMITH AND WESSON BRANDS INC COMMON STOCK 831754106 33 3,230 SH   DFND 1 3,024 0 206
SMITH A O CORP COMMON STOCK 831865209 189 3,903 SH   DFND 1 2,797 0 1,106
SMITH A O CORP COMMON STOCK 831865209 929 19,140 SH   OTR 1 16,423 0 2,717
JM SMUCKER CO THE COMMON STOCK 832696405 4,431 32,245 SH   DFND 1 26,190 0 6,055
JM SMUCKER CO THE COMMON STOCK 832696405 2,147 15,626 SH   OTR 1 10,709 2,380 2,537
JM SMUCKER CO COMMON STOCK 832696405 7 48 SH   DFND 5 48 0 0
SNAP ON INC COMMON STOCK 833034101 4,084 20,278 SH   DFND 1 13,104 0 7,174
SNAP ON INC COMMON STOCK 833034101 1,444 7,170 SH   OTR 1 7,040 115 15
SNAP-ON INC COMMON STOCK 833034101 580 2,880 SH   DFND 5 2,880 0 0
SNOWFLAKE INC CL A COMMON STOCK 833445109 4,775 28,096 SH   DFND 1 25,056 0 3,040
SNOWFLAKE INC CL A COMMON STOCK 833445109 728 4,285 SH   OTR 1 3,249 65 971
SNOWFLAKE INC COMMON STOCK 833445109 308 1,814 SH   DFND 5 1,814 0 0
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 1,542 16,991 SH   DFND 1 15,331 0 1,660
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 164 1,804 SH   OTR 1 1,804 0 0
SONOCO PRODS CO COMMON STOCK 835495102 1,021 17,997 SH   DFND 1 16,863 0 1,134
SONOCO PRODS CO COMMON STOCK 835495102 208 3,663 SH   OTR 1 3,627 0 36
SONOCO PRODUCTS CO COMMON STOCK 835495102 5 93 SH   DFND 5 93 0 0
SONY GROUP CORPORATION A D R COMMON STOCK 835699307 2,644 41,280 SH   DFND 1 23,159 0 18,121
SONY GROUP CORPORATION A D R COMMON STOCK 835699307 699 10,923 SH   OTR 1 8,379 508 2,036
SONY CORP COMMON STOCK 835699307 34 534 SH   DFND 5 459 0 75
SOURCE CAPITAL INC OTHER 836144105 259 7,400 SH   DFND 1 100 0 7,300
SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 1,221 36,534 SH   DFND 1 4,218 0 32,316
SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 6 171 SH   OTR 1 171 0 0
SOUTH STATE CORP COMMON STOCK 840441109 622 7,855 SH   DFND 1 7,678 0 177
SOUTH STATE CORP COMMON STOCK 840441109 182 2,300 SH   OTR 1 2,248 0 52
SOUTH STATE CORP COMMON STOCK 840441109 13 162 SH   DFND 5 162 0 0
SOUTHERN CO THE COMMON STOCK 842587107 16,803 247,096 SH   DFND 1 216,696 0 30,400
SOUTHERN CO THE COMMON STOCK 842587107 7,507 110,395 SH   OTR 1 86,942 2,730 20,723
SOUTHERN CO COMMON STOCK 842587107 135 1,987 SH   DFND 5 1,987 0 0
SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106 259 5,071 SH   DFND 1 4,000 0 1,071
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 3,114 100,978 SH   DFND 1 92,044 0 8,934
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 791 25,650 SH   OTR 1 25,279 134 237
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 2 80 SH   DFND 5 80 0 0
SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 1,164 16,676 SH   DFND 1 15,543 0 1,133
SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 97 1,389 SH   OTR 1 1,389 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 569 92,848 SH   DFND 1 85,421 0 7,427
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 122 19,893 SH   OTR 1 19,893 0 0
SPARTANNASH CO COMMON STOCK 847215100 128 4,420 SH   DFND 1 3,182 0 1,238
SPARTANNASH CO COMMON STOCK 847215100 6 223 SH   OTR 1 79 66 78
SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 482 22,000 SH   DFND 1 21,159 0 841
SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 204 9,321 SH   OTR 1 9,321 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON STOCK 848574109 37 1,683 SH   DFND 5 1,683 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 13 701 SH   DFND 1 255 0 446
SPIRIT AIRLINES INC COMMON STOCK 848577102 2 80 SH   OTR 1 0 80 0
SPLUNK INC COMMON STOCK 848637104 7,567 100,637 SH   DFND 1 98,083 0 2,554
SPLUNK INC COMMON STOCK 848637104 1,841 24,473 SH   OTR 1 24,393 29 51
SPLUNK INC COMMON STOCK 848637104 111 1,470 SH   DFND 5 1,470 0 0
SPROTT INC COM NEW COMMON STOCK 852066208 0 14 SH   DFND 1 14 0 0
BLOCK INC COMMON STOCK 852234103 11,155 202,859 SH   DFND 1 188,240 0 14,619
BLOCK INC COMMON STOCK 852234103 1,772 32,233 SH   OTR 1 31,631 252 350
SQUARE INC COMMON STOCK 852234103 122 2,223 SH   DFND 5 2,223 0 0
STAAR SURGICAL CO COMMON STOCK 852312305 539 7,646 SH   DFND 1 4,480 0 3,166
STAAR SURGICAL CO COMMON STOCK 852312305 48 687 SH   OTR 1 478 0 209
STANDARD MTR PRODS INC COMMON STOCK 853666105 252 7,748 SH   DFND 1 7,146 0 602
STANDARD MTR PRODS INC COMMON STOCK 853666105 18 567 SH   OTR 1 0 567 0
STANDEX INTL CORP COMMON STOCK 854231107 31 375 SH   DFND 1 346 0 29
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 12 151 SH   DFND 5 151 0 0
STANLEY BLACK DECKER INC COMMON STOCK 854502101 1,725 22,939 SH   DFND 1 20,080 0 2,859
STANLEY BLACK DECKER INC COMMON STOCK 854502101 596 7,928 SH   OTR 1 7,847 0 81
STANLEY BLACK DECKER I 5.25 C PREFERRED ST 854502846 3 69 SH   DFND 1 69 0 0
STARBUCKS CORP COMMON STOCK 855244109 71,638 850,209 SH   DFND 1 795,738 0 54,471
STARBUCKS CORP COMMON STOCK 855244109 13,293 157,766 SH   OTR 1 132,142 2,245 23,379
STARBUCKS CORP COMMON STOCK 855244109 776 9,202 SH   DFND 5 9,002 0 200
STARRETT L S CO COMMON STOCK 855668109 3 357 SH   DFND 1 357 0 0
STATE STR CORP COMMON STOCK 857477103 5,255 86,422 SH   DFND 1 58,486 0 27,936
STATE STR CORP COMMON STOCK 857477103 1,583 26,046 SH   OTR 1 22,024 0 4,022
STATE STREET CORP COMMON STOCK 857477103 12 190 SH   DFND 5 190 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 1,308 18,425 SH   DFND 1 9,016 0 9,409
STEEL DYNAMICS INC COMMON STOCK 858119100 86 1,211 SH   OTR 1 1,179 0 32
STEEL DYNAMICS INC COMMON STOCK 858119100 5 65 SH   DFND 5 65 0 0
STEELCASE INC CL A COMMON STOCK 858155203 21 3,266 SH   DFND 1 3,099 0 167
STELLUS CAP INVT CORP COMMON STOCK 858568108 8 700 SH   OTR 1 700 0 0
STEPAN CO COMMON STOCK 858586100 291 3,110 SH   DFND 1 58 0 3,052
STERICYCLE INC COMMON STOCK 858912108 759 18,032 SH   DFND 1 17,558 0 474
STERICYCLE INC COMMON STOCK 858912108 214 5,092 SH   OTR 1 4,892 0 200
STERICYCLE INC COMMON STOCK 858912108 32 767 SH   DFND 5 767 0 0
STERLING INFRASTRUCTURE INC COMMON STOCK 859241101 9 437 SH   DFND 1 0 0 437
STERLING INFRASTRUCTURE INC COMMON STOCK 859241101 62 2,882 SH   OTR 1 0 194 2,688
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 118 2,685 SH   DFND 1 2,354 0 331
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 50 1,140 SH   OTR 1 1,140 0 0
STEWART INFORMATION SERVICES COMMON STOCK 860372101 6 135 SH   DFND 5 135 0 0
STIFEL FINL CORP COMMON STOCK 860630102 1,904 36,676 SH   DFND 1 34,017 0 2,659
STIFEL FINL CORP COMMON STOCK 860630102 404 7,791 SH   OTR 1 7,791 0 0
STIFEL FINANCIAL CORP COMMON STOCK 860630102 65 1,256 SH   DFND 5 1,256 0 0
STITCH FIX INC CLASS A COMMON STOCK 860897107 7 1,871 SH   DFND 1 0 0 1,871
STMICROELECTRONICS N V COMMON STOCK 861012102 1,775 57,391 SH   DFND 1 34,323 0 23,068
STMICROELECTRONICS N V COMMON STOCK 861012102 247 7,996 SH   OTR 1 5,998 0 1,998
STOCK YARDS BANCORP INC COMMON STOCK 861025104 129 1,890 SH   DFND 1 1,744 0 146
STOCK YARDS BANCORP INC COMMON STOCK 861025104 30 444 SH   OTR 1 0 46 398
STONEX GROUP INC COM COMMON STOCK 861896108 13 154 SH   DFND 1 98 0 56
STONEX GROUP INC COM COMMON STOCK 861896108 47 562 SH   OTR 1 0 562 0
STORE CAPITAL CORP COMMON STOCK 862121100 942 30,064 SH   DFND 1 24,384 0 5,680
STORE CAPITAL CORP COMMON STOCK 862121100 17 558 SH   OTR 1 45 121 392
STORE CAPITAL CORP COMMON STOCK 862121100 27 854 SH   DFND 5 854 0 0
STRATTEC SEC CORP COMMON STOCK 863111100 42 2,000 SH   DFND 1 2,000 0 0
STRYKER CORP COMMON STOCK 863667101 30,303 149,612 SH   DFND 1 135,788 0 13,824
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TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 2,935 26,933 SH   DFND 1 25,231 0 1,702
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 455 4,175 SH   OTR 1 3,888 20 267
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 18 163 SH   DFND 5 60 0 103
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VALLEY NATIONAL BANCORP COMMON STOCK 919794107 26 2,380 SH   DFND 1 289 0 2,091
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 2 147 SH   OTR 1 0 0 147
VALMONT INDS INC COMMON STOCK 920253101 440 1,638 SH   DFND 1 1,503 0 135
VALMONT INDS INC COMMON STOCK 920253101 2 9 SH   OTR 1 9 0 0
VALUE LINE INC COMMON STOCK 920437100 5 125 SH   DFND 1 125 0 0
VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 5 499 SH   DFND 1 499 0 0
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 21,392 158,274 SH   DFND 1 157,549 0 725
VANGUARD DIVIDEND APPRECIATION OTHER 921908844 5,744 42,496 SH   OTR 1 42,306 190 0
VANGUARD DIVIDND APPRECIATION OTHER 921908844 4,616 34,148 SH   DFND 5 10,839 0 23,309
VANGUARD TOTAL INTERNATIONAL E OTHER 921909768 176 3,839 SH   DFND 1 3,839 0 0
VANGUARD TOTAL INTERNATIONAL E OTHER 921909768 9 200 SH   OTR 1 200 0 0
VANGUARD TOTAL INTERNATIONAL E OTHER 921909768 445,918 9,742,581 SH   DFND 6 9,742,581 0 0
VANGUARD ESG U S STOCK ETF OTHER 921910733 14 223 SH   DFND 1 223 0 0
VANGUARD MEGA CAP GROWTH ETF E OTHER 921910816 782 4,486 SH   DFND 1 4,486 0 0
VANGUARD MEGA CAP GROWTH ETF E OTHER 921910816 79 454 SH   OTR 1 454 0 0
VANGUARD MEGA CAP 300 GROWTH OTHER 921910816 7,482 42,930 SH   DFND 5 305 0 42,625
VANGUARD MEGA CAP VALUE INDEX OTHER 921910840 15 165 SH   DFND 1 165 0 0
VANGUARD MEGA CAP 300 VALUE OTHER 921910840 8,134 90,471 SH   DFND 5 0 0 90,471
VANGUARD MEGA CAP INDEX FUND E OTHER 921910873 444 3,561 SH   DFND 1 3,561 0 0
VANGUARD S P 500 GROWTH INDEX OTHER 921932505 3,259 15,626 SH   DFND 1 15,626 0 0
VANGUARD S P 500 VALUE INDEX E OTHER 921932703 770 6,203 SH   DFND 1 6,203 0 0
VANGUARD S&P SMALL CAP 600 OTHER 921932794 13 75 SH   DFND 5 75 0 0
VANGUARD S P SMALL CAP 600 ETF OTHER 921932828 87 537 SH   DFND 1 537 0 0
VANGUARD S P MID CAP 400 INDEX OTHER 921932885 131 882 SH   DFND 1 882 0 0
VANGUARD LONG TERM BOND INDEX OTHER 921937793 957 13,302 SH   DFND 1 13,302 0 0
VANGUARD LONG TERM BOND INDEX OTHER 921937793 86 1,190 SH   OTR 1 1,190 0 0
VANGUARD LONG TERM BOND OTHER 921937793 998 13,866 SH   DFND 5 12,517 0 1,349
VANGUARD INTERMEDIATE TERM BON OTHER 921937819 52,415 713,331 SH   DFND 1 703,361 0 9,970
VANGUARD INTERMEDIATE TERM BON OTHER 921937819 4,342 59,087 SH   OTR 1 59,087 0 0
VANGUARD INTERMED TERM BOND OTHER 921937819 5,362 72,952 SH   DFND 5 49,231 0 23,721
VANGUARD SHORT TERM BOND INDEX OTHER 921937827 33,238 444,240 SH   DFND 1 442,294 0 1,946
VANGUARD SHORT TERM BOND INDEX OTHER 921937827 2,680 35,825 SH   OTR 1 32,683 1,385 1,757
VANGUARD SHORT TERM BOND OTHER 921937827 3,972 53,079 SH   DFND 5 34,471 0 18,608
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 9,570 134,172 SH   DFND 1 134,026 0 146
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 2,116 29,669 SH   OTR 1 28,469 1,200 0
VANGUARD TOTAL BOND MARKET OTHER 921937835 3,198 44,837 SH   DFND 5 22,932 0 21,905
VANGUARD FTSE DEVELOPED ETF OTHER 921943858 162,483 4,468,732 SH   DFND 1 4,402,546 0 66,186
VANGUARD FTSE DEVELOPED ETF OTHER 921943858 26,635 732,544 SH   OTR 1 711,390 15,716 5,438
VANGUARD FTSE DEVELOPED MKTS OTHER 921943858 4,364 120,021 SH   DFND 5 93,590 0 26,431
VANGUARD FTSE DEVELOPED ETF OTHER 921943858 268,569 7,386,389 SH   DFND 6 7,386,389 0 0
VANGUARD HIGH DIVIDEND YIELD E OTHER 921946406 7,020 73,986 SH   DFND 1 55,511 0 18,475
VANGUARD HIGH DIVIDEND YIELD E OTHER 921946406 1,268 13,370 SH   OTR 1 13,370 0 0
VANGUARD HIGH DVD YIELD OTHER 921946406 7,550 79,575 SH   DFND 5 61 0 79,514
VANGUARD INTERNATIONAL HIGH ET OTHER 921946794 65 1,241 SH   DFND 1 1,241 0 0
VANGUARD INTL HIGH DIVID YLD OTHER 921946794 339 6,512 SH   DFND 5 0 0 6,512
VANGUARD INTERNATIONAL DIVIDEN OTHER 921946810 101 1,623 SH   DFND 1 1,623 0 0
VANGUARD INTERNATIONAL DIVIDEN OTHER 921946810 41 668 SH   OTR 1 668 0 0
VANGUARD SHORT TERM INFLATION OTHER 922020805 10,032 208,527 SH   DFND 1 199,957 0 8,570
VANGUARD SHORT TERM INFLATION OTHER 922020805 4,599 95,600 SH   OTR 1 95,600 0 0
VANGUARD SHORT TERM INFLATION OTHER 922020805 753 15,660 SH   DFND 5 3,158 0 12,502
VANGUARD GLOBAL EX U S REAL ET OTHER 922042676 10,546 276,352 SH   DFND 1 270,965 0 5,387
VANGUARD GLOBAL EX U S REAL ET OTHER 922042676 3,629 95,078 SH   OTR 1 93,863 1,215 0
VANGUARD FTSE ALL WORLD EX US OTHER 922042718 131 1,412 SH   DFND 1 1,362 0 50
VANGUARD FTSE ALL WORLD EX US OTHER 922042718 72 774 SH   OTR 1 774 0 0
VANGUARD TOTAL WORLD STOCK IND OTHER 922042742 359 4,545 SH   DFND 1 4,214 0 331
VANGUARD FTSE ALL WORLD EX US OTHER 922042775 29,036 654,558 SH   DFND 1 642,073 0 12,485
VANGUARD FTSE ALL WORLD EX US OTHER 922042775 3,016 68,001 SH   OTR 1 65,751 2,250 0
VANGUARD FTSE ALL WORLD EX US OTHER 922042775 785 17,689 SH   DFND 5 17,501 0 188
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 153,687 4,211,753 SH   DFND 1 4,159,104 0 52,649
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 16,297 446,599 SH   OTR 1 433,582 135 12,882
VANGUARD EMERGING MARKETS OTHER 922042858 5,803 159,033 SH   DFND 5 38,617 0 120,416
VANGUARD FTSE EUROPE INDEX FUN OTHER 922042874 54 1,163 SH   DFND 1 1,163 0 0
VANGUARD FTSE EUROPE INDEX FUN OTHER 922042874 14 300 SH   OTR 1 300 0 0
VARONIS SYSTEMS INC COMMON STOCK 922280102 1,525 57,531 SH   DFND 1 57,237 0 294
VARONIS SYSTEMS INC COMMON STOCK 922280102 293 11,050 SH   OTR 1 10,121 929 0
VEECO INSTRS INC DEL COMMON STOCK 922417100 8 459 SH   DFND 1 0 0 459
VEECO INSTRS INC DEL COMMON STOCK 922417100 21 1,167 SH   OTR 1 0 1,167 0
VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108 5,142 31,187 SH   DFND 1 29,606 0 1,581
VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108 1,392 8,446 SH   OTR 1 5,278 2,961 207
VEEVA SYSTEMS INC COMMON STOCK 922475108 489 2,964 SH   DFND 5 1,442 0 1,522
VANGUARD TAX EXEMPT BOND ETF OTHER 922907746 54,437 1,130,812 SH   DFND 1 1,123,590 0 7,222
VANGUARD TAX EXEMPT BOND ETF OTHER 922907746 12,740 264,640 SH   OTR 1 251,758 0 12,882
VANGUARD TAX EXEMPT BOND INDEX OTHER 922907746 10,950 227,466 SH   DFND 5 215,975 0 11,491
VANGUARD S P 500 ETF OTHER 922908363 66,946 203,916 SH   DFND 1 200,993 0 2,923
VANGUARD S P 500 ETF OTHER 922908363 7,412 22,577 SH   OTR 1 20,022 2,125 430
VANGUARD S&P 500 INDEX OTHER 922908363 10,784 32,845 SH   DFND 5 22,773 0 10,072
VANGUARD S P 500 ETF OTHER 922908363 27,131 82,640 SH   DFND 6 82,640 0 0
VANGUARD MID CAP VALUE INDEX E OTHER 922908512 33,857 278,042 SH   DFND 1 276,299 0 1,743
VANGUARD MID CAP VALUE INDEX E OTHER 922908512 5,808 47,696 SH   OTR 1 46,946 0 750
VANGUARD MID CAP VALUE INDEX OTHER 922908512 6,688 54,926 SH   DFND 5 565 0 54,361
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 1,572 9,217 SH   DFND 1 8,929 0 288
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 358 2,102 SH   OTR 1 764 0 1,338
VANGUARD MID CAP GROWTH INDEX OTHER 922908538 5,255 30,815 SH   DFND 5 0 0 30,815
VANGUARD REAL ESTATE ETF OTHER 922908553 422,927 5,275,382 SH   DFND 1 5,242,842 0 32,540
VANGUARD REAL ESTATE ETF OTHER 922908553 55,744 695,315 SH   OTR 1 681,754 9,583 3,978
VANGUARD REIT OTHER 922908553 4,292 53,534 SH   DFND 5 40,182 0 13,352
VANGUARD REAL ESTATE ETF OTHER 922908553 17,290 215,670 SH   DFND 6 215,670 0 0
VANGUARD SMALL CAP GROWTH INDE OTHER 922908595 82,593 423,272 SH   DFND 1 421,732 0 1,540
VANGUARD SMALL CAP GROWTH INDE OTHER 922908595 138 709 SH   OTR 1 709 0 0
VANGUARD SMALL CAP GROWTH OTHER 922908595 5,362 27,480 SH   DFND 5 0 0 27,480
VANGUARD SMALL CAP VALUE INDEX OTHER 922908611 2,223 15,505 SH   DFND 1 13,957 0 1,548
VANGUARD SMALL CAP VALUE INDEX OTHER 922908611 224 1,560 SH   OTR 1 1,560 0 0
VANGUARD SMALL CAP VALUE OTHER 922908611 5,536 38,606 SH   DFND 5 379 0 38,227
VANGUARD MID CAP INDEX FUND ET OTHER 922908629 8,575 45,616 SH   DFND 1 45,577 0 39
VANGUARD MID CAP INDEX FUND ET OTHER 922908629 12,118 64,462 SH   OTR 1 60,962 0 3,500
VANGUARD MID CAP OTHER 922908629 3,552 18,896 SH   DFND 5 6,929 0 11,967
VANGUARD LARGE CAP INDEX FUND OTHER 922908637 1,456 8,900 SH   DFND 1 8,900 0 0
VANGUARD LARGE CAP INDEX FUND OTHER 922908637 653 3,993 SH   OTR 1 3,541 0 452
VANGUARD LARGE CAP ETF OTHER 922908637 804 4,913 SH   DFND 5 4,527 0 386
VANGUARD EXTENDED MARKET INDEX OTHER 922908652 86,946 684,022 SH   DFND 1 676,845 0 7,177
VANGUARD EXTENDED MARKET INDEX OTHER 922908652 12,537 98,630 SH   OTR 1 98,630 0 0
VANGUARD EXTENDED MARKET OTHER 922908652 17,978 141,431 SH   DFND 5 139,074 0 2,357
VANGUARD GROWTH INDEX FUND ETF OTHER 922908736 26,136 122,160 SH   DFND 1 121,263 0 897
VANGUARD GROWTH INDEX FUND ETF OTHER 922908736 4,039 18,877 SH   OTR 1 18,142 0 735
VANGUARD GROWTH OTHER 922908736 6,334 29,606 SH   DFND 5 15,267 0 14,339
VANGUARD VALUE INDEX FUND ETF OTHER 922908744 58,176 471,139 SH   DFND 1 466,045 0 5,094
VANGUARD VALUE INDEX FUND ETF OTHER 922908744 17,101 138,496 SH   OTR 1 138,351 0 145
VANGUARD VALUE OTHER 922908744 19,266 156,027 SH   DFND 5 18,503 0 137,524
VANGUARD SMALL CAP INDEX FUND OTHER 922908751 7,600 44,467 SH   DFND 1 43,387 0 1,080
VANGUARD SMALL CAP INDEX FUND OTHER 922908751 10,337 60,485 SH   OTR 1 60,073 0 412
VANGUARD SMALL CAP OTHER 922908751 2,172 12,708 SH   DFND 5 7,445 0 5,263
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 312,854 1,743,209 SH   DFND 1 1,730,795 0 12,414
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 72,758 405,405 SH   OTR 1 389,386 11,618 4,401
VANGUARD TOTAL STOCK MARKET OTHER 922908769 2,073 11,549 SH   DFND 5 2,411 0 9,138
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 2,260,568 12,595,797 SH   DFND 6 12,595,797 0 0
VERITIV CORP COMMON STOCK 923454102 77 791 SH   DFND 1 786 0 5
VERONA PHARMA PLC A D R COMMON STOCK 925050106 389 38,026 SH   DFND 1 37,871 0 155
VERONA PHARMA PLC A D R COMMON STOCK 925050106 82 8,069 SH   OTR 1 8,069 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105 31 2,343 SH   DFND 1 1,692 0 651
VIAVI SOLUTIONS INC COMMON STOCK 925550105 30 2,265 SH   OTR 1 0 2,265 0
VICI PPTYS INC COMMON STOCK 925652109 2,078 69,617 SH   DFND 1 45,861 0 23,756
VICI PPTYS INC COMMON STOCK 925652109 319 10,697 SH   OTR 1 6,780 0 3,917
VICI PROPERTIES INC COMMON STOCK 925652109 31 1,031 SH   DFND 5 1,031 0 0
VICOR CORP COMMON STOCK 925815102 20 338 SH   DFND 1 0 0 338
VICOR CORP COMMON STOCK 925815102 4 71 SH   OTR 1 0 48 23
VICTORIAS SECRET AND CO COMMON STOCK 926400102 251 8,611 SH   DFND 1 7,310 0 1,301
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1 25 SH   OTR 1 25 0 0
VISTA GOLD CORP COMMON STOCK 927926303 0 100 SH   DFND 1 100 0 0
VIRGINIA NATL BANKSHARES CORP COMMON STOCK 928031103 604 18,628 SH   DFND 1 0 0 18,628
VIRTU FINANCIAL INC CLASS A COMMON STOCK 928254101 75 3,609 SH   DFND 1 2,114 0 1,495
VIRTU FINANCIAL INC CLASS A COMMON STOCK 928254101 73 3,494 SH   OTR 1 1,073 2,374 47
VIRTU FINANCIAL INC COMMON STOCK 928254101 8 380 SH   DFND 5 380 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 339 19,054 SH   DFND 1 16,130 0 2,924
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 3 184 SH   OTR 1 0 0 184
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 8 460 SH   DFND 5 460 0 0
VISTA OUTDOOR INC WI COMMON STOCK 928377100 1,287 52,904 SH   DFND 1 1,541 0 51,363
VISTA OUTDOOR INC WI COMMON STOCK 928377100 3 108 SH   OTR 1 108 0 0
VMWARE INC CL A COMMON STOCK 928563402 821 7,706 SH   DFND 1 5,034 0 2,672
VMWARE INC CL A COMMON STOCK 928563402 577 5,425 SH   OTR 1 484 106 4,835
VONTIER CORPORATION COM COMMON STOCK 928881101 163 9,782 SH   DFND 1 7,545 0 2,237
VONTIER CORPORATION COM COMMON STOCK 928881101 33 1,942 SH   OTR 1 1,786 2 154
VORNADO RLTY TR SH BEN INT COMMON STOCK 929042109 125 5,377 SH   DFND 1 1,252 0 4,125
VORNADO RLTY TR SH BEN INT COMMON STOCK 929042109 8 364 SH   OTR 1 47 0 317
VORNADO REALTY TRUST COMMON STOCK 929042109 0 19 SH   DFND 5 19 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 216 3,565 SH   DFND 1 422 0 3,143
VOYA FINANCIAL INC COMMON STOCK 929089100 5 78 SH   OTR 1 78 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 97 1,603 SH   DFND 5 1,603 0 0
VULCAN MATLS CO COM COMMON STOCK 929160109 3,281 20,811 SH   DFND 1 15,868 0 4,943
VULCAN MATLS CO COM COMMON STOCK 929160109 175 1,111 SH   OTR 1 1,005 19 87
VULCAN MATERIALS CO COMMON STOCK 929160109 1 9 SH   DFND 5 9 0 0
W D 40 CO COMMON STOCK 929236107 219 1,246 SH   DFND 1 699 0 547
W D 40 CO COMMON STOCK 929236107 173 985 SH   OTR 1 450 0 535
WSFS FINL CORP COMMON STOCK 929328102 233 5,024 SH   DFND 1 4,348 0 676
WABASH NATL CORP COMMON STOCK 929566107 241 15,468 SH   DFND 1 807 0 14,661
WABTEC COM COMMON STOCK 929740108 497 6,109 SH   DFND 1 4,045 0 2,064
WABTEC COM COMMON STOCK 929740108 75 917 SH   OTR 1 803 33 81
WABTEC CORP COMMON STOCK 929740108 7 86 SH   DFND 5 86 0 0
WALMART INC COM COMMON STOCK 931142103 236,354 1,822,311 SH   DFND 1 1,767,472 0 54,839
WALMART INC COM COMMON STOCK 931142103 58,647 452,175 SH   OTR 1 415,043 24,498 12,634
WAL-MART STORES INC COMMON STOCK 931142103 543 4,183 SH   DFND 5 4,183 0 0
WALGREENS BOOTS ALLIANCE INC C COMMON STOCK 931427108 12,655 403,019 SH   DFND 1 317,909 0 85,110
WALGREENS BOOTS ALLIANCE INC C COMMON STOCK 931427108 1,683 53,584 SH   OTR 1 51,008 375 2,201
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 58 1,862 SH   DFND 5 1,862 0 0
WARNER BROS DISCOVERY INC SERI COMMON STOCK 934423104 2,653 230,683 SH   DFND 1 192,728 0 37,955
WARNER BROS DISCOVERY INC SERI COMMON STOCK 934423104 1,910 166,071 SH   OTR 1 121,464 3,341 41,266
WARNER BROS DISCOVERY INC COMMON STOCK 934423104 0 32 SH   DFND 5 0 0 32
WARNER MUSIC GROUP CORP CL A COMMON STOCK 934550203 682 29,392 SH   DFND 1 29,287 0 105
WARNER MUSIC GROUP CORP CL A COMMON STOCK 934550203 133 5,717 SH   OTR 1 5,717 0 0
WASHINGTON FEDERAL INC COMMON STOCK 938824109 37 1,227 SH   DFND 1 738 0 489
WASHINGTON FEDERAL INC COMMON STOCK 938824109 26 878 SH   OTR 1 419 459 0
WASHINGTON REAL ESTATE INVESTM COMMON STOCK 939653101 21 1,205 SH   DFND 1 726 0 479
WASHINGTON REAL ESTATE INVESTM COMMON STOCK 939653101 2 122 SH   OTR 1 122 0 0
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 13 284 SH   DFND 1 215 0 69
WATERS CORP COM COMMON STOCK 941848103 468 1,738 SH   DFND 1 902 0 836
WATERS CORP COM COMMON STOCK 941848103 44 160 SH   OTR 1 154 0 6
WATSCO INC COM COMMON STOCK 942622200 2,251 8,746 SH   DFND 1 1,697 0 7,049
WATSCO INC COM COMMON STOCK 942622200 397 1,542 SH   OTR 1 524 0 1,018
WATSCO INC COMMON STOCK 942622200 218 846 SH   DFND 5 846 0 0
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 551 4,382 SH   DFND 1 4,277 0 105
WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 5 40 SH   OTR 1 0 0 40
WEBSTER FINL CORP COM COMMON STOCK 947890109 351 7,779 SH   DFND 1 3,860 0 3,919
WEBSTER FINL CORP COM COMMON STOCK 947890109 60 1,335 SH   OTR 1 321 45 969
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 12 274 SH   DFND 5 274 0 0
WEIBO CORP SPON A D R COMMON STOCK 948596101 189 11,040 SH   DFND 1 1,455 0 9,585
WEIBO CORP SPON A D R COMMON STOCK 948596101 4 237 SH   OTR 1 48 0 189
WEIS MKTS INC COMMON STOCK 948849104 155 2,169 SH   DFND 1 870 0 1,299
WELLS FARGO CO NEW COM COMMON STOCK 949746101 71,227 1,770,937 SH   DFND 1 1,667,518 0 103,419
WELLS FARGO CO NEW COM COMMON STOCK 949746101 29,249 727,246 SH   OTR 1 664,326 25,438 37,482
WELLS FARGO & COMPANY COMMON STOCK 949746101 165 4,099 SH   DFND 5 4,081 0 18
WELLS FARGO CO 7.5 CV PFD PREFERRED ST 949746804 1,027 853 SH   DFND 1 838 0 15
WELLS FARGO CO 7.5 CV PFD PREFERRED ST 949746804 710 590 SH   OTR 1 515 75 0
WELLS FARGO & COMPANY OTHER 949746804 12 10 SH   DFND 5 0 0 10
WERNER ENTERPRISES INC COMMON STOCK 950755108 997 26,520 SH   DFND 1 23,962 0 2,558
WERNER ENTERPRISES INC COMMON STOCK 950755108 110 2,922 SH   OTR 1 2,205 0 717
WESBANCO INC COMMON STOCK 950810101 74 2,220 SH   DFND 1 960 0 1,260
WESBANCO INC COMMON STOCK 950810101 2,059 61,707 SH   OTR 1 61,707 0 0
WESBANCO INC COMMON STOCK 950810101 2 46 SH   DFND 5 46 0 0
WEST PHARMACEUTICAL SVCS INC C COMMON STOCK 955306105 7,123 28,946 SH   DFND 1 26,735 0 2,211
WEST PHARMACEUTICAL SVCS INC C COMMON STOCK 955306105 588 2,389 SH   OTR 1 2,121 235 33
WEST PHARMACEUTICALS SVCS COMMON STOCK 955306105 616 2,501 SH   DFND 5 2,433 0 68
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 5 88 SH   DFND 1 88 0 0
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 205 3,918 SH   OTR 1 3,918 0 0
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 766 11,648 SH   DFND 1 3,392 0 8,256
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 144 2,188 SH   OTR 1 1,625 204 359
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 97 1,469 SH   DFND 5 1,469 0 0
WESTERN DIGITAL CORP COM COMMON STOCK 958102105 12,106 371,901 SH   DFND 1 367,954 0 3,947
WESTERN DIGITAL CORP COM COMMON STOCK 958102105 941 28,906 SH   OTR 1 27,075 1,789 42
WESTERN DIGITAL CORP COMMON STOCK 958102105 0 7 SH   DFND 5 0 0 7
WESTERN ASSET INTM MUNI FD ICO OTHER 958435109 4 526 SH   DFND 1 526 0 0
WESTERN MIDSTREAM PARTNERS L COMMON STOCK 958669103 23 925 SH   DFND 1 925 0 0
WESTERN MIDSTREAM PARTNERS L COMMON STOCK 958669103 126 5,020 SH   OTR 1 1,512 0 3,508
WESTERN UN CO COM COMMON STOCK 959802109 246 18,222 SH   DFND 1 6,392 0 11,830
WESTERN UN CO COM COMMON STOCK 959802109 36 2,672 SH   OTR 1 2,480 0 192
WESTERN UNION CO COMMON STOCK 959802109 4 289 SH   DFND 5 289 0 0
WESTLAKE CORPORATION COMMON STOCK 960413102 201 2,315 SH   DFND 1 1,199 0 1,116
WESTLAKE CORPORATION COMMON STOCK 960413102 7 80 SH   OTR 1 28 52 0
WESTPORT FUEL SYSTEMS INC COMMON STOCK 960908309 304 349,200 SH   DFND 1 0 0 349,200
WESTPORT FUEL SYSTEMS INC COMMON STOCK 960908309 1 806 SH   OTR 1 806 0 0
WESTWATER RESOURCES INC COMMON STOCK 961684206 1 600 SH   DFND 1 600 0 0
WEYCO GROUP INC COMMON STOCK 962149100 8 388 SH   DFND 1 0 0 388
WEYERHAEUSER CO MTN BE COM NEW COMMON STOCK 962166104 10,845 379,730 SH   DFND 1 343,982 0 35,748
WEYERHAEUSER CO MTN BE COM NEW COMMON STOCK 962166104 6,138 214,928 SH   OTR 1 203,109 8,634 3,185
WEYERHAEUSER CO COMMON STOCK 962166104 14 480 SH   DFND 5 480 0 0
WHEATON PRECIOUS METAL CORP COMMON STOCK 962879102 398 12,318 SH   DFND 1 4,161 0 8,157
WHEATON PRECIOUS METAL CORP COMMON STOCK 962879102 24 748 SH   OTR 1 316 0 432
WHIRLPOOL CORP COM COMMON STOCK 963320106 1,839 13,647 SH   DFND 1 12,920 0 727
WHIRLPOOL CORP COM COMMON STOCK 963320106 545 4,040 SH   OTR 1 3,640 200 200
WHIRLPOOL CORP COMMON STOCK 963320106 1 9 SH   DFND 5 9 0 0
WHITESTONE REIT B COMMON STOCK 966084204 6 696 SH   DFND 1 0 0 696
WILEY JOHN SONS INC COMMON STOCK 968223206 19 507 SH   DFND 1 288 0 219
WILEY JOHN SONS INC COMMON STOCK 968223206 13 360 SH   OTR 1 300 0 60
WILLAMETTE VALLEY VINEYARDS COMMON STOCK 969136100 17 2,700 SH   OTR 1 2,700 0 0
WILLIAMS COS INC COM COMMON STOCK 969457100 3,350 117,003 SH   DFND 1 93,611 0 23,392
WILLIAMS COS INC COM COMMON STOCK 969457100 1,979 69,114 SH   OTR 1 67,058 659 1,397
WILLIAMS COMPANIES INC COMMON STOCK 969457100 121 4,222 SH   DFND 5 4,222 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101 5,686 48,252 SH   DFND 1 30,713 0 17,539
WILLIAMS SONOMA INC COMMON STOCK 969904101 1,021 8,661 SH   OTR 1 8,405 0 256
WILLIAMS-SONOMA INC COMMON STOCK 969904101 89 758 SH   DFND 5 550 0 208
WILLIS LEASE FIN CORP COMMON STOCK 970646105 13 400 SH   DFND 1 400 0 0
WILLSCOT MOBIL MINI HLDNG CORP COMMON STOCK 971378104 2,086 51,723 SH   DFND 1 51,447 0 276
WILLSCOT MOBIL MINI HLDNG CORP COMMON STOCK 971378104 263 6,515 SH   OTR 1 6,424 0 91
WILLSCOT MOBILE MINI HOLDINGS COMMON STOCK 971378104 6 143 SH   DFND 5 143 0 0
WINGSTOP INC COMMON STOCK 974155103 1,150 9,173 SH   DFND 1 8,652 0 521
WINGSTOP INC COMMON STOCK 974155103 236 1,883 SH   OTR 1 1,864 0 19
WINGSTOP INC COMMON STOCK 974155103 22 174 SH   DFND 5 174 0 0
WINMARK CORP COMMON STOCK 974250102 733 3,390 SH   DFND 1 3,300 0 90
WINNEBAGO INDS INC COMMON STOCK 974637100 44 831 SH   DFND 1 409 0 422
WOLFSPEED INC COMMON STOCK 977852102 725 7,015 SH   DFND 1 1,963 0 5,052
WOLFSPEED INC COMMON STOCK 977852102 4 38 SH   OTR 1 0 0 38
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 982 63,777 SH   DFND 1 62,534 0 1,243
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 147 9,544 SH   OTR 1 7,916 1,628 0
WOLVERINE WORLD WIDE COMMON STOCK 978097103 1 42 SH   DFND 5 42 0 0
WOODSIDE ENERGY GROUP LTD A D COMMON STOCK 980228308 2,039 101,151 SH   DFND 1 54,701 0 46,450
WOODSIDE ENERGY GROUP LTD A D COMMON STOCK 980228308 237 11,754 SH   OTR 1 10,288 1,325 141
WOODSIDE ENERGY GROUP LTD COMMON STOCK 980228308 10 477 SH   DFND 5 477 0 0
WOODWARD INC COMMON STOCK 980745103 1,047 13,047 SH   DFND 1 12,798 0 249
WOODWARD INC COMMON STOCK 980745103 888 11,061 SH   OTR 1 4,225 36 6,800
WOODWARD GOVERNOR CO COMMON STOCK 980745103 44 552 SH   DFND 5 552 0 0
WOORI FINANCIAL SPON ADR A D R COMMON STOCK 981064108 680 30,485 SH   DFND 1 6,206 0 24,279
WOORI FINANCIAL SPON ADR A D R COMMON STOCK 981064108 31 1,395 SH   OTR 1 0 0 1,395
WORLD ACCEP CORP COMMON STOCK 981419104 1 14 SH   DFND 1 0 0 14
WORLD FUEL SVCS CORP COMMON STOCK 981475106 24 1,024 SH   DFND 1 790 0 234
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 24 631 SH   DFND 1 82 0 549
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 6 152 SH   OTR 1 0 0 152
WYNN RESORTS LTD COM COMMON STOCK 983134107 255 4,047 SH   DFND 1 3,133 0 914
WYNN RESORTS LTD COM COMMON STOCK 983134107 3 56 SH   OTR 1 37 0 19
XPO LOGISTICS INC COMMON STOCK 983793100 592 13,311 SH   DFND 1 11,068 0 2,243
XPO LOGISTICS INC COMMON STOCK 983793100 7 157 SH   OTR 1 157 0 0
XENIA HOTELS RESORTS INC COMMON STOCK 984017103 7 473 SH   DFND 1 326 0 147
XENIA HOTELS RESORTS INC COMMON STOCK 984017103 2 155 SH   OTR 1 0 0 155
YELP INC COMMON STOCK 985817105 22 655 SH   DFND 1 100 0 555
YELP INC COMMON STOCK 985817105 16 465 SH   OTR 1 0 0 465
YORK WATER CO COMMON STOCK 987184108 68 1,767 SH   DFND 1 0 0 1,767
YUM BRANDS INC COM COMMON STOCK 988498101 8,913 83,811 SH   DFND 1 77,029 0 6,782
YUM BRANDS INC COM COMMON STOCK 988498101 4,610 43,348 SH   OTR 1 41,433 1,778 137
YUM BRANDS INC COMMON STOCK 988498101 2 20 SH   DFND 5 20 0 0
ZEBRA TECHNOLOGIES CORPORATION COMMON STOCK 989207105 6,553 25,014 SH   DFND 1 21,682 0 3,332
ZEBRA TECHNOLOGIES CORPORATION COMMON STOCK 989207105 969 3,702 SH   OTR 1 2,870 819 13
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 308 1,177 SH   DFND 5 1,111 0 66
ZIONS BANCORPORATION N A COM COMMON STOCK 989701107 1,348 26,504 SH   DFND 1 21,749 0 4,755
ZIONS BANCORPORATION N A COM COMMON STOCK 989701107 161 3,161 SH   OTR 1 2,970 0 191
ZUMIEZ INC COMMON STOCK 989817101 3 149 SH   DFND 1 149 0 0
4D MOLECULAR THERAPEUTICS INC COMMON STOCK 35104E100 3 372 SH   DFND 1 372 0 0
ACCOLADE INC COMMON STOCK 00437E102 879 77,011 SH   DFND 1 75,932 0 1,079
TERMINIX GLOBAL HLDGS INC COMMON STOCK 88087E100 24 638 SH   DFND 1 91 0 547
TERMINIX GLOBAL HLDGS INC COMMON STOCK 88087E100 6 160 SH   OTR 1 39 0 121
CONFORMIS INC COMMON STOCK 20717E101 4 20,000 SH   DFND 1 20,000 0 0
EQUITABLE HLDGS INC COMMON STOCK 29452E101 288 10,936 SH   DFND 1 2,814 0 8,122
EQUITABLE HLDGS INC COMMON STOCK 29452E101 8 325 SH   OTR 1 0 0 325
EQUITABLE HOLDINGS INC COMMON STOCK 29452E101 1 25 SH   DFND 5 25 0 0
MOMENTUS INC COM CL A COMMON STOCK 60879E101 1 500 SH   DFND 1 500 0 0
RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 59,056 721,417 SH   DFND 1 683,429 0 37,988
RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 26,918 328,838 SH   OTR 1 303,950 9,500 15,388
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 306 3,732 SH   DFND 5 3,732 0 0
BLACKROCK CALIFORN MUNI IN TR OTHER 09248E102 15 1,500 SH   DFND 1 1,500 0 0
GLOBE LIFE INC COMMON STOCK 37959E102 2,315 23,219 SH   DFND 1 21,544 0 1,675
GLOBE LIFE INC COMMON STOCK 37959E102 1,517 15,214 SH   OTR 1 15,124 0 90
GLOBE LIFE INC COMMON STOCK 37959E102 32 317 SH   DFND 5 317 0 0
NICOLET BANKSHARES INC COMMON STOCK 65406E102 6 87 SH   DFND 1 71 0 16
PROTAGONIST THERAPEUTICS INC COMMON STOCK 74366E102 9 1,112 SH   DFND 1 0 0 1,112
QUANTA SVCS INC COMMON STOCK 74762E102 1,602 12,577 SH   DFND 1 6,076 0 6,501
QUANTA SVCS INC COMMON STOCK 74762E102 197 1,551 SH   OTR 1 750 770 31
QUANTA SERVICES INC COMMON STOCK 74762E102 40 315 SH   DFND 5 315 0 0
THREDUP INC CL A COMMON STOCK 88556E102 23 12,274 SH   DFND 1 12,274 0 0
THREDUP INC CL A COMMON STOCK 88556E102 5 2,901 SH   OTR 1 2,901 0 0
VERISIGN INC COMMON STOCK 92343E102 1,032 5,938 SH   DFND 1 3,649 0 2,289
VERISIGN INC COMMON STOCK 92343E102 59 337 SH   OTR 1 0 0 337
BLACKROCK MUNIYIELD QUALITY FU OTHER 09254E103 180 17,263 SH   DFND 1 17,263 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 57 3,153 SH   DFND 1 541 0 2,612
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 0 9 SH   DFND 5 9 0 0
DEFINITIVE HEALTHCARE CORP CLA COMMON STOCK 24477E103 193 12,422 SH   DFND 1 12,244 0 178
DEFINITIVE HEALTHCARE CORP CLA COMMON STOCK 24477E103 106 6,814 SH   OTR 1 1,819 0 4,995
DEFINITIVE HEALTHCARE CORP COMMON STOCK 24477E103 40 2,579 SH   DFND 5 2,579 0 0
HCI GROUP INC COMMON STOCK 40416E103 36 909 SH   DFND 1 112 0 797
INVESCO QQQ TRUST ETF OTHER 46090E103 1,159 207 SH Put DFND 1 207 0 0
INVESCO QQQ TRUST ETF OTHER 46090E103 284,364 1,064,001 SH   DFND 1 1,049,982 0 14,019
INVESCO QQQ TRUST ETF OTHER 46090E103 60,749 227,301 SH   OTR 1 219,039 1,945 6,317
INVESCO QQQ TRUST ETF OTHER 46090E103 14 3 SH Put OTR 1 3 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 16,062 60,093 SH   DFND 5 2,931 0 57,162
INVESCO ADVANTAGE MUNI INC TR OTHER 46132E103 15 1,794 SH   DFND 1 1,794 0 0
INVESCO ADVANTAGE MUNI INC TR OTHER 46132E103 3 353 SH   OTR 1 353 0 0
PROGYNY INC COMMON STOCK 74340E103 211 5,697 SH   DFND 1 5,554 0 143
PROGYNY INC COMMON STOCK 74340E103 47 1,281 SH   OTR 1 1,144 92 45
PROGYNY INC COMMON STOCK 74340E103 50 1,340 SH   DFND 5 1,340 0 0
SPX TECHNOLOGIES INC COM COMMON STOCK 78473E103 46 829 SH   DFND 1 662 0 167
SPX TECHNOLOGIES INC COM COMMON STOCK 78473E103 392 7,109 SH   OTR 1 5,580 1,529 0
US SILICA HOLDINGS INC COMMON STOCK 90346E103 6 564 SH   DFND 1 0 0 564
ALPINE 4 HOLDINGS INC CL A COMMON STOCK 02083E105 75 135,000 SH   DFND 1 135,000 0 0
EVO PAYMENTS INC CLASS A COMMON STOCK 26927E104 169 5,069 SH   DFND 1 0 0 5,069
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 5,388 39,806 SH   DFND 1 36,463 0 3,343
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,442 10,653 SH   OTR 1 10,379 41 233
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 519 3,836 SH   DFND 5 3,836 0 0
FIRST TRUST CAPITAL STRENGTH E OTHER 33733E104 31 472 SH   DFND 1 472 0 0
FIRST TRUST CAPITAL STRENGTH OTHER 33733E104 4,364 65,701 SH   DFND 5 9,768 0 55,933
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 15 1,155 SH   DFND 1 0 0 1,155
BLACK DIAMOND THERAPEUTICS I COMMON STOCK 09203E105 1 700 SH   DFND 1 700 0 0
CARS COM INC W I COMMON STOCK 14575E105 3 271 SH   DFND 1 0 0 271
CARS COM INC W I COMMON STOCK 14575E105 3 236 SH   OTR 1 0 0 236
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 28 2,927 SH   DFND 1 318 0 2,609
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 3 348 SH   DFND 5 348 0 0
EVOTEC AG SPON ADR COMMON STOCK 30050E105 1 142 SH   DFND 1 78 0 64
EVOTEC AG SPON ADR COMMON STOCK 30050E105 2 250 SH   OTR 1 250 0 0
ITAU CORPBANCA A D R COMMON STOCK 45033E105 2 669 SH   DFND 1 369 0 300
THOUGHTWORKS HOLDING INC COM COMMON STOCK 88546E105 11 1,012 SH   DFND 1 0 0 1,012
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 55 1,282 SH   DFND 1 189 0 1,093
VALE SA SP A D R COMMON STOCK 91912E105 473 35,499 SH   DFND 1 11,879 0 23,620
VALE SA SP A D R COMMON STOCK 91912E105 1,643 123,334 SH   OTR 1 122,900 0 434
CLOUGH GLOBAL OPPORTUNITIES FD OTHER 18914E106 14 2,500 SH   DFND 1 2,500 0 0
FLAHERTY & CRUMRINE OTHER 33848E106 3 380 SH   DFND 5 0 0 380
TARGET CORP COMMON STOCK 87612E106 212,051 1,429,008 SH   DFND 1 1,385,723 0 43,285
TARGET CORP COMMON STOCK 87612E106 62,542 421,468 SH   OTR 1 411,325 4,318 5,825
TARGET CORPORATION COMMON STOCK 87612E106 588 3,960 SH   DFND 5 3,950 0 10
ABSCI CORPORATION COM COMMON STOCK 00091E109 14 4,350 SH   DFND 1 4,350 0 0
AMERESCO INC CL A COMMON STOCK 02361E108 1 12 SH   DFND 1 0 0 12
ESSENTIAL PROPERTIES REALTY COMMON STOCK 29670E107 17 883 SH   DFND 1 234 0 649
RENASANT CORP COMMON STOCK 75970E107 393 12,565 SH   DFND 1 12,565 0 0
RENASANT CORP COMMON STOCK 75970E107 42 1,353 SH   OTR 1 1,353 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 48,261 584,057 SH   DFND 1 563,679 0 20,378
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 12,622 152,752 SH   OTR 1 143,045 7,617 2,090
EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 1,023 12,384 SH   DFND 5 7,950 0 4,434
FIRST TRUST PREFERRED SEC INC OTHER 33739E108 364 21,792 SH   DFND 1 21,792 0 0
FT PREFERRED SECURITIES & INC OTHER 33739E108 1,388 83,139 SH   DFND 5 3,087 0 80,052
ARGAN INC COMMON STOCK 04010E109 268 8,326 SH   DFND 1 8,300 0 26
NCR CORPORATION COMMON STOCK 62886E108 554 29,153 SH   DFND 1 28,895 0 258
NCR CORPORATION COMMON STOCK 62886E108 149 7,863 SH   OTR 1 6,226 1,637 0
NCR CORPORATION COMMON STOCK 62886E108 29 1,521 SH   DFND 5 1,521 0 0
BEYOND MEAT INC COMMON STOCK 08862E109 33 2,322 SH   DFND 1 1,960 0 362
FORTINET INC COMMON STOCK 34959E109 11,821 240,595 SH   DFND 1 220,708 0 19,887
FORTINET INC COMMON STOCK 34959E109 1,959 39,867 SH   OTR 1 33,084 2,670 4,113
FORTINET INC COMMON STOCK 34959E109 43 884 SH   DFND 5 884 0 0
IMAX CORP COMMON STOCK 45245E109 32 2,262 SH   OTR 1 0 2,262 0
PENNANT GROUP INC COMMON STOCK 70805E109 105 10,132 SH   DFND 1 8,896 0 1,236
PENNANT GROUP INC COMMON STOCK 70805E109 17 1,675 SH   OTR 1 1,675 0 0
RAPT THERAPEUTICS INC COMMON STOCK 75382E109 2 64 SH   DFND 1 0 0 64
TOTALENERGIES SE A D R COMMON STOCK 89151E109 2,224 47,805 SH   DFND 1 18,263 0 29,542
TOTALENERGIES SE A D R COMMON STOCK 89151E109 431 9,287 SH   OTR 1 7,604 234 1,449
TOTAL FINA ELF SA COMMON STOCK 89151E109 141 3,027 SH   DFND 5 3,027 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 67,047 437,643 SH   DFND 1 431,324 0 6,319
TRAVELERS COS INC COMMON STOCK 89417E109 28,461 185,775 SH   OTR 1 182,197 0 3,578
TRAVELERS COMPANY INC (THE) COMMON STOCK 89417E109 23 153 SH   DFND 5 153 0 0
INVESCO S P SMALLCAP INFORMATI OTHER 46138E115 157 1,413 SH   DFND 1 1,413 0 0
INVESCO S P SMALLCAP INDUSTRIA OTHER 46138E123 156 2,000 SH   DFND 1 2,000 0 0
INVESCO S P SMALLCAP HEALTH CA OTHER 46138E149 4 33 SH   DFND 1 33 0 0
INVESCO S P SMALLCAP CONSUMER OTHER 46138E172 37 400 SH   DFND 1 400 0 0
INVESCO POWERSHARES S&P MIDCAP OTHER 46138E198 175 3,640 SH   DFND 5 352 0 3,288
FIRSTSERVICE CORP COMMON STOCK 33767E202 80 669 SH   DFND 1 225 0 444
FIRSTSERVICE CORP COMMON STOCK 33767E202 227 1,910 SH   OTR 1 0 0 1,910
GRUPO AEROPORTUARIO SURE SPON COMMON STOCK 40051E202 165 844 SH   DFND 1 26 0 818
GRUPO AEROPORTUARIO SURE SPON COMMON STOCK 40051E202 37 189 SH   OTR 1 0 0 189
BROADSTONE NET LEASE INC COMMON STOCK 11135E203 58 3,719 SH   DFND 1 2,439 0 1,280
FIRST TRUST AMEX BIO INDEX OTHER 33733E203 5 38 SH   DFND 5 0 0 38
BARCLAYS PLC A D R COMMON STOCK 06738E204 487 75,991 SH   DFND 1 40,075 0 35,916
BARCLAYS PLC A D R COMMON STOCK 06738E204 53 8,247 SH   OTR 1 4,042 0 4,205
BARCLAYS PLC COMMON STOCK 06738E204 9 1,380 SH   DFND 5 1,380 0 0
ISHARES IBONDS DEC 2029 TERM C OTHER 46436E205 3,700 169,805 SH   DFND 1 169,805 0 0
ISHARES IBONDS DEC 2029 TERM C OTHER 46436E205 145 6,654 SH   OTR 1 6,654 0 0
NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 19 3,968 SH   DFND 1 1,340 0 2,628
INVESCO SP INTERNATIONAL ETF OTHER 46138E230 8 320 SH   DFND 1 320 0 0
INVESCO SP INTERNATIONAL ETF OTHER 46138E230 6 250 SH   OTR 1 250 0 0
GLOBAL X FTSE ARGENTINA 20 ETF OTHER 37950E259 6 200 SH   DFND 1 200 0 0
INVESCO S P GLOBAL WATER INDEX OTHER 46138E263 1,459 35,544 SH   DFND 1 35,544 0 0
INVESCO S P GLOBAL WATER INDEX OTHER 46138E263 91 2,224 SH   OTR 1 2,224 0 0
TRIUMPH BANCORP INC COMMON STOCK 89679E300 235 4,324 SH   DFND 1 4,324 0 0
TRIUMPH BANCORP INC COMMON STOCK 89679E300 12 222 SH   OTR 1 222 0 0
FIRST TRUST DOW JONES INTERNET OTHER 33733E302 258 2,042 SH   DFND 1 593 0 1,449
FIRST TRUST DOW JONES INTERNET OTHER 33733E302 16 125 SH   OTR 1 0 0 125
FIRST TRUST DOW JONES INTERNET OTHER 33733E302 1,019 8,070 SH   DFND 5 1,133 0 6,937
GREENPOWER MTR CO INC COMMON STOCK 39540E302 2 1,000 SH   DFND 1 1,000 0 0
AADI BIOSCIENCES INC COMMON STOCK 00032Q104 47 3,333 SH   DFND 1 3,333 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 4 901 SH   DFND 1 217 0 684
ACCO BRANDS CORP COMMON STOCK 00081T108 1 125 SH   OTR 1 0 125 0
ADT INC DEL COM COMMON STOCK 00090Q103 20 2,680 SH   DFND 1 221 0 2,459
ADT INC DEL COM COMMON STOCK 00090Q103 3 426 SH   OTR 1 0 426 0
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 361 42,964 SH   DFND 1 24,531 0 18,433
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 2 225 SH   OTR 1 225 0 0
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 0 16 SH   DFND 5 16 0 0
A E S CORP COMMON STOCK 00130H105 515 22,784 SH   DFND 1 13,978 0 8,806
A E S CORP COMMON STOCK 00130H105 24 1,050 SH   OTR 1 0 250 800
AES CORP THE 6.875 CV PFD PREFERRED ST 00130H204 47 536 SH   DFND 1 536 0 0
O SHARES GLOBAL INTERNET GIANT OTHER 00162Q361 6 218 SH   DFND 1 218 0 0
O SHARES EUROPE QUALITY DIV ET OTHER 00162Q379 10 500 SH   DFND 1 500 0 0
O SHARES US QUALITY DIVIDEND E OTHER 00162Q387 2 50 SH   DFND 1 50 0 0
ALERIAN MLP ETF OTHER 00162Q452 13 352 SH   DFND 1 352 0 0
ALERIAN MLP ETF OTHER 00162Q452 33 900 SH   OTR 1 260 0 640
ALPS CLEAN ENERGY ALPS ETF OTHER 00162Q460 138 2,491 SH   DFND 1 2,491 0 0
ALPS CLEAN ENERGY ALPS ETF OTHER 00162Q460 453 8,160 SH   OTR 1 6,760 0 1,400
ALPS MEDICAL BREAKTHROUGHS ETF OTHER 00162Q593 19 645 SH   DFND 1 645 0 0
ALPS MEDICAL BREAKTHROUGHS ETF OTHER 00162Q593 11 355 SH   OTR 1 355 0 0
ALPS SECTOR DIVIDEND DOGS ETF OTHER 00162Q858 7 145 SH   DFND 1 145 0 0
AMC NETWORKS INC A W I COMMON STOCK 00164V103 63 3,101 SH   DFND 1 1,946 0 1,155
AMC ENTERTAINMENT HLDS CL A COMMON STOCK 00165C104 45 6,424 SH   DFND 1 3,287 0 3,137
AMC ENTERTAINMENT HLDS CL A COMMON STOCK 00165C104 2 355 SH   OTR 1 0 0 355
ALX ONCOLOGY HLDGS INC COMMON STOCK 00166B105 1 65 SH   DFND 1 0 0 65
A MARK PRECIOUS METALS INC COMMON STOCK 00181T107 2 56 SH   DFND 1 0 0 56
ANI PHARMACEUTICALS INC COMMON STOCK 00182C103 5 152 SH   DFND 1 36 0 116
API GROUP CORP COMMON STOCK 00187Y100 175 13,177 SH   DFND 1 13,070 0 107
API GROUP CORP COMMON STOCK 00187Y100 11 814 SH   OTR 1 814 0 0
API GROUP CORP COMMON STOCK 00187Y100 27 2,055 SH   DFND 5 2,055 0 0
ASGN INC COMMON STOCK 00191U102 1,898 21,005 SH   DFND 1 13,658 0 7,347
ASGN INC COMMON STOCK 00191U102 212 2,345 SH   OTR 1 2,345 0 0
AT T INC COMMON STOCK 00206R102 23,697 1,544,813 SH   DFND 1 1,421,478 0 123,335
AT T INC COMMON STOCK 00206R102 12,438 810,860 SH   OTR 1 753,358 15,169 42,333
AT&T INC COMMON STOCK 00206R102 129 8,404 SH   DFND 5 8,265 0 139
ARK INNOVATION ETF OTHER 00214Q104 320 8,489 SH   DFND 1 8,489 0 0
ARK INNOVATION OTHER 00214Q104 2 50 SH   DFND 5 0 0 50
ARK GENOMIC REVOLUTION ETF OTHER 00214Q302 55 1,687 SH   DFND 1 1,687 0 0
ARK ISRAEL INNOVATIVE TECHNOLO OTHER 00214Q609 6 320 SH   DFND 1 320 0 0
ARK FINTECH INNOVATION ETF OTHER 00214Q708 3 215 SH   DFND 1 215 0 0
ATN INTERNATIONAL INC COMMON STOCK 00215F107 17 445 SH   DFND 1 235 0 210
ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK 00215W100 610 122,085 SH   DFND 1 111,051 0 11,034
ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK 00215W100 87 17,453 SH   OTR 1 17,453 0 0
AXT INC COMMON STOCK 00246W103 5 800 SH   DFND 1 800 0 0
AARONS CO INC COMMON STOCK 00258W108 11 1,154 SH   DFND 1 979 0 175
AARONS CO INC COMMON STOCK 00258W108 0 20 SH   OTR 1 20 0 0
AARONS COMPANY INC (THE) COMMON STOCK 00258W108 4 433 SH   DFND 5 433 0 0
ABBVIE INC COMMON STOCK 00287Y109 251,957 1,877,336 SH   DFND 1 1,793,798 0 83,538
ABBVIE INC COMMON STOCK 00287Y109 89,283 665,248 SH   OTR 1 614,456 30,200 20,592
ABBVIE INC COMMON STOCK 00287Y109 1,258 9,368 SH   DFND 5 9,368 0 0
ABCELLERA BIOLOGICS INC COMMON STOCK 00288U106 1 70 SH   DFND 1 70 0 0
ABRDN EMERGING MARKETS EQUITY OTHER 00301W105 16 3,395 SH   DFND 1 3,395 0 0
ABRDN PHYSICAL GOLD SHARES ETF OTHER 00326A104 4,227 265,500 SH   DFND 1 265,500 0 0
ABRDN PHYSICAL GOLD SHARES ETF OTHER 00326A104 84 5,252 SH   OTR 1 5,252 0 0
ABSOLUTE SOFTWARE CORPORATION COMMON STOCK 00386B109 198 17,055 SH   DFND 1 17,055 0 0
ABSOLUTE SOFTWARE CORPORATION COMMON STOCK 00386B109 64 5,547 SH   OTR 1 5,547 0 0
ACADEMY SPORTS OUTDOORS INC CO COMMON STOCK 00402L107 11 264 SH   DFND 1 0 0 264
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 1,188 15,190 SH   DFND 1 13,887 0 1,303
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 182 2,322 SH   OTR 1 2,297 0 25
ACADIA HEALTHCARE COMPANY INC COMMON STOCK 00404A109 80 1,021 SH   DFND 5 1,021 0 0
ACCEL ENTERTAINMENT INC COMMON STOCK 00436Q106 1 136 SH   DFND 1 136 0 0
ACLARIS THERAPEUTICS INC COMMON STOCK 00461U105 1 67 SH   DFND 1 0 0 67
ADTRAIN HOLDINGS INC COM COMMON STOCK 00486H105 22 1,138 SH   DFND 1 870 0 268
ADTRAIN HOLDINGS INC COM COMMON STOCK 00486H105 1 63 SH   OTR 1 0 0 63
ACRES COMMERCIAL REALTY CORP COMMON STOCK 00489Q102 33 4,044 SH   DFND 1 4,044 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 4,384 58,973 SH   DFND 1 42,758 0 16,215
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 837 11,251 SH   OTR 1 9,684 370 1,197
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 58 774 SH   DFND 5 774 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 331 2,104 SH   DFND 1 1,713 0 391
ACUITY BRANDS INC COMMON STOCK 00508Y102 400 2,540 SH   OTR 1 12 0 2,528
ACUITY BRANDS INC COMMON STOCK 00508Y102 2 13 SH   DFND 5 13 0 0
ADAPTIVE BIOTECHNOLOGIES COMMON STOCK 00650F109 75 10,566 SH   DFND 1 10,566 0 0
ADAPTIMMUNE THERAPEUTICS A D R COMMON STOCK 00653A107 16 14,607 SH   DFND 1 308 0 14,299
ADAPTIMMUNE THERAPEUTICS A D R COMMON STOCK 00653A107 2 1,442 SH   OTR 1 1,110 332 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 397 21,138 SH   DFND 1 19,278 0 1,860
ADOBE INC COMMON STOCK 00724F101 38,949 141,529 SH   DFND 1 126,222 0 15,307
ADOBE INC COMMON STOCK 00724F101 5,755 20,915 SH   OTR 1 15,936 2,204 2,775
ADOBE INC COMMON STOCK 00724F101 1,033 3,752 SH   DFND 5 2,969 0 783
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 46 1,272 SH   DFND 1 209 0 1,063
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 20 562 SH   OTR 1 562 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 480 3,066 SH   DFND 1 1,430 0 1,636
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 71 459 SH   OTR 1 438 21 0
ADVANCE AUTO PARTS COMMON STOCK 00751Y106 137 872 SH   DFND 5 872 0 0
ADVENT CONVERTIBLE AND INCOME OTHER 00764C109 29 2,718 SH   DFND 1 2,718 0 0
AECOM COMMON STOCK 00766T100 272 3,975 SH   DFND 1 2,456 0 1,519
AECOM COMMON STOCK 00766T100 68 989 SH   OTR 1 0 0 989
ADVISORSHARES PURE US CANNABIS OTHER 00768Y453 10 1,148 SH   DFND 1 1,148 0 0
ADVISORSHARES PURE CANNABIS ET OTHER 00768Y495 4 852 SH   DFND 1 852 0 0
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 58 3,845 SH   DFND 1 1,261 0 2,584
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 1 99 SH   OTR 1 99 0 0
ADVANSIX INC COMMON STOCK 00773T101 292 9,100 SH   DFND 1 8,934 0 166
ADVANSIX INC COMMON STOCK 00773T101 7 206 SH   OTR 1 206 0 0
DEMOCRATIC LARGE CAP CORE ETF OTHER 00774Q346 50 2,261 SH   DFND 1 2,261 0 0
ADVANCED MICRO CV 2.125 9 OTHER 007903BD8 16 2,000 PRN   DFND 6 2,000 0 0
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK 00790R104 1,110 8,921 SH   DFND 1 2,306 0 6,615
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK 00790R104 26 210 SH   OTR 1 162 32 16
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104 93 750 SH   DFND 5 750 0 0
AFFIRM HLDGS INC COMMON STOCK 00827B106 26 1,375 SH   DFND 1 153 0 1,222
AFFIRM HLDGS INC COMMON STOCK 00827B106 1 58 SH   OTR 1 58 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 4,629 38,084 SH   DFND 1 30,992 0 7,092
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2,612 21,495 SH   OTR 1 8,502 10,121 2,872
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 76 624 SH   DFND 5 624 0 0
AGENUS INC COMMON STOCK 00847G705 6 2,710 SH   DFND 1 0 0 2,710
AGILYSYS INC COMMON STOCK 00847J105 1 24 SH   DFND 1 0 0 24
AGILYSYS INC COMMON STOCK 00847J105 54 971 SH   OTR 1 0 971 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 116 4,088 SH   DFND 1 558 0 3,530
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 2 65 SH   OTR 1 31 34 0
AGILON HEALTH INC COM COMMON STOCK 00857U107 4 176 SH   DFND 1 0 0 176
AILERON THERAPEUTICS INC COMMON STOCK 00887A105 5 25,000 SH   DFND 1 25,000 0 0
AIR LEASE CORP COMMON STOCK 00912X302 1,006 32,455 SH   DFND 1 29,313 0 3,142
AIR LEASE CORP COMMON STOCK 00912X302 246 7,939 SH   OTR 1 7,688 89 162
AIR LEASE CORP COMMON STOCK 00912X302 52 1,668 SH   DFND 5 1,668 0 0
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AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 8 315 SH   DFND 5 315 0 0
AIR TRANSPORT CV 1.125 10 OTHER 00922RAB1 11 11,000 PRN   DFND 6 11,000 0 0
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AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 4,375 54,466 SH   DFND 1 50,488 0 3,978
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 1,540 19,179 SH   OTR 1 18,413 102 664
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 55 683 SH   DFND 5 561 0 122
AKAMAI CV 0.125 5 OTHER 00971TAJ0 43 42,000 PRN   DFND 1 42,000 0 0
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AKERO THERAPEUTICS INC COMMON STOCK 00973Y108 188 5,520 SH   DFND 1 1,344 0 4,176
AKERO THERAPEUTICS INC COMMON STOCK 00973Y108 1 21 SH   OTR 1 0 21 0
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ALBIREO PHARMA INC COMMON STOCK 01345P106 36 1,867 SH   OTR 1 1,867 0 0
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ALIBABA GROUP HOLDING LTD A D COMMON STOCK 01609W102 1,400 17,506 SH   DFND 1 10,815 0 6,691
ALIBABA GROUP HOLDING LTD A D COMMON STOCK 01609W102 1,322 16,522 SH   OTR 1 15,800 368 354
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 4 47 SH   DFND 5 7 0 40
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ALIGNMENT HEALTHCARE INC COMMON STOCK 01625V104 60 5,055 SH   OTR 1 80 4,975 0
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ALKALINE WATER CO INC COMMON STOCK 01643A207 2 5,000 SH   DFND 1 5,000 0 0
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ALLBIRDS INC COMMON STOCK 01675A109 2 808 SH   OTR 1 808 0 0
ATI INC COMMON STOCK 01741R102 51 1,930 SH   DFND 1 1,114 0 816
ATI INC COMMON STOCK 01741R102 5 182 SH   OTR 1 182 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 165 2,266 SH   DFND 1 269 0 1,997
ALLEGRO MICROSYSTEMS INC COMMON STOCK 01749D105 23 1,046 SH   DFND 1 0 0 1,046
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ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 132 12,787 SH   OTR 1 12,787 0 0
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ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 26 2,911 SH   DFND 1 2,911 0 0
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 125 14,127 SH   OTR 1 5,921 0 8,206
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ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 347 9,900 SH   OTR 1 6,000 0 3,900
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ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 661 19,579 SH   OTR 1 1,251 0 18,328
ALLISON TRANSMISSION HLGDS INC COMMON STOCK 01973R101 10 294 SH   DFND 5 294 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 5 298 SH   DFND 1 0 0 298
ALLY FINANCIAL INC COMMON STOCK 02005N100 648 23,299 SH   DFND 1 11,268 0 12,031
ALLY FINANCIAL INC COMMON STOCK 02005N100 16 603 SH   OTR 1 0 70 533
ALLY FINANCIAL INC COMMON STOCK 02005N100 2 62 SH   DFND 5 62 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 1,323 6,609 SH   DFND 1 5,621 0 988
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 327 1,634 SH   OTR 1 1,333 111 190
STRIVE U S ENERGY ETF OTHER 02072L722 979 39,405 SH   DFND 1 39,405 0 0
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ALPHABET INC CL C COMMON STOCK 02079K107 42,133 438,199 SH   OTR 1 364,070 13,203 60,926
ALPHABET INC COMMON STOCK 02079K107 1,082 11,253 SH   DFND 5 6,880 0 4,373
ALPHABET INC CL A COMMON STOCK 02079K305 427,694 4,471,445 SH   DFND 1 4,229,108 0 242,337
ALPHABET INC CL A COMMON STOCK 02079K305 24 40 SH Put DFND 1 40 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 89,201 932,577 SH   OTR 1 802,060 44,206 86,311
ALPHABET INC COMMON STOCK 02079K305 2,175 22,741 SH   DFND 5 22,741 0 0
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ALTIMMUNE INC COMMON STOCK 02155H200 25 1,984 SH   DFND 1 1,984 0 0
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ALTERYX INC CLASS A COMMON STOCK 02156B103 375 6,708 SH   OTR 1 6,681 0 27
ALTICE USA INC A COMMON STOCK 02156K103 66 11,459 SH   DFND 1 986 0 10,473
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ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 3 90 SH   OTR 1 90 0 0
ALTRA HOLDINGS INC COMMON STOCK 02208R106 3 81 SH   DFND 5 81 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 15,420 381,877 SH   DFND 1 337,542 0 44,335
ALTRIA GROUP INC COMMON STOCK 02209S103 11,634 288,093 SH   OTR 1 276,766 3,694 7,633
ALTRIA GROUP INC COMMON STOCK 02209S103 398 9,857 SH   DFND 5 9,857 0 0
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AMBEV SA SPN A D R COMMON STOCK 02319V103 2,876 1,016,185 SH   DFND 1 994,565 0 21,620
AMBEV SA SPN A D R COMMON STOCK 02319V103 396 140,114 SH   OTR 1 126,899 6,639 6,576
AMBEV SA COMMON STOCK 02319V103 19 6,741 SH   DFND 5 6,741 0 0
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AMERICA MOVIL A D R COMMON STOCK 02364W105 503 30,526 SH   DFND 1 14,648 0 15,878
AMERICA MOVIL A D R COMMON STOCK 02364W105 1,495 90,797 SH   OTR 1 85,850 2,997 1,950
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204 98 6,000 SH   DFND 1 0 0 6,000
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 185 15,401 SH   DFND 1 6,049 0 9,352
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 14 1,172 SH   OTR 1 852 37 283
THE NECESSITY RETAIL REIT INC COMMON STOCK 02607T109 2 323 SH   DFND 1 0 0 323
AMERICAN HOMES 4 RENT A COMMON STOCK 02665T306 407 12,417 SH   DFND 1 11,028 0 1,389
AMERICAN HOMES 4 RENT A COMMON STOCK 02665T306 7 216 SH   OTR 1 166 0 50
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 1 25 SH   DFND 5 25 0 0
AMERICAN OUTDOOR BRANDS INC COMMON STOCK 02875D109 1 76 SH   DFND 1 28 0 48
AMERICAN TOWER CORP COMMON STOCK 03027X100 201,943 940,587 SH   DFND 1 920,778 0 19,809
AMERICAN TOWER CORP COMMON STOCK 03027X100 38,035 177,155 SH   OTR 1 156,628 7,475 13,052
AMERICAN TOWER CORP CL A COMMON STOCK 03027X100 884 4,116 SH   DFND 5 4,116 0 0
AMERICAN WELL CORP COMMON STOCK 03044L105 35 9,854 SH   DFND 1 1,507 0 8,347
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AMERICAS CAR MART INC COMMON STOCK 03062T105 234 3,828 SH   DFND 1 3,798 0 30
AMERICOLD REALTY TRUST INC COMMON STOCK 03064D108 1,114 45,286 SH   DFND 1 42,650 0 2,636
AMERICOLD REALTY TRUST INC COMMON STOCK 03064D108 300 12,222 SH   OTR 1 12,086 0 136
AMERICOLD REALTY TRUST INC COMMON STOCK 03064D108 86 3,485 SH   DFND 5 3,485 0 0
AMERISAFE INC COMMON STOCK 03071H100 8 179 SH   DFND 1 0 0 179
AMERIPRISE FINL INC COMMON STOCK 03076C106 15,127 60,042 SH   DFND 1 55,814 0 4,228
AMERIPRISE FINL INC COMMON STOCK 03076C106 6,684 26,528 SH   OTR 1 25,885 206 437
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 578 2,293 SH   DFND 5 2,293 0 0
AMERIS BANCORP COMMON STOCK 03076K108 59 1,324 SH   DFND 1 867 0 457
AMERIS BANCORP COMMON STOCK 03076K108 8 182 SH   OTR 1 182 0 0
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 317 30,292 SH   DFND 1 30,292 0 0
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 181 17,267 SH   OTR 1 3,818 0 13,449
AMNEAL PHARMACEUTICALS INC COMMON STOCK 03168L105 0 118 SH   DFND 1 0 0 118
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK 03209R103 9 325 SH   DFND 1 287 0 38
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK 03209R103 61 2,167 SH   OTR 1 0 2,049 118
AMPLITUDE INC COM CL A COMMON STOCK 03213A104 23 1,506 SH   DFND 1 0 0 1,506
AMRYT PHARMA PLC A D R COMMON STOCK 03217L106 0 22 SH   DFND 1 22 0 0
ANGIODYNAMICS INC COMMON STOCK 03475V101 41 2,003 SH   DFND 1 1,866 0 137
ANGIODYNAMICS INC COMMON STOCK 03475V101 5 221 SH   OTR 1 41 0 180
ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108 949 21,010 SH   DFND 1 7,864 0 13,146
ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108 4,902 108,537 SH   OTR 1 108,044 14 479
ANIXA BIOSCIENCES INC COMMON STOCK 03528H109 2 400 SH   DFND 1 400 0 0
ANSYS INC COMMON STOCK 03662Q105 5,658 25,520 SH   DFND 1 22,559 0 2,961
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ANSYS INC COMMON STOCK 03662Q105 356 1,604 SH   DFND 5 1,604 0 0
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ANTERO RESOURCES CORP COMMON STOCK 03674X106 28 901 SH   OTR 1 229 672 0
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 5 539 SH   DFND 1 439 0 100
ANTERIX INC COMMON STOCK 03676C100 8 222 SH   DFND 1 0 0 222
APA CORPORATION COM COMMON STOCK 03743Q108 1,316 38,504 SH   DFND 1 27,695 0 10,809
APA CORPORATION COM COMMON STOCK 03743Q108 283 8,273 SH   OTR 1 8,044 126 103
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APARTMENT INVT MGMT CO COMMON STOCK 03748R747 23 3,128 SH   OTR 1 3,128 0 0
APARTMENT INVESTEMENT & MGMT COMMON STOCK 03748R747 0 49 SH   DFND 5 49 0 0
APARTMENT INCOME REIT CORP COMMON STOCK 03750L109 2,586 66,949 SH   DFND 1 65,560 0 1,389
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APARTMENT INCOME REIT CORP COMMON STOCK 03750L109 34 874 SH   DFND 5 874 0 0
APELLIS PHARMACEUTICALS INC COMMON STOCK 03753U106 266 3,895 SH   DFND 1 3,640 0 255
APELLIS PHARMACEUTICALS INC COMMON STOCK 03753U106 25 372 SH   OTR 1 372 0 0
MIDCAP FINANCIAL INVESTMENT CO COMMON STOCK 03761U502 214 21,026 SH   DFND 1 20,400 0 626
APOLLO COMMERCIAL REAL ESTAT COMMON STOCK 03762U105 14 1,669 SH   DFND 1 1,061 0 608
APOLLO MEDICAL HOLDINGS INC COMMON STOCK 03763A207 3 80 SH   DFND 1 29 0 51
APOLLO GLOBAL MGMT INC COM COMMON STOCK 03769M106 243 5,226 SH   DFND 1 2,240 0 2,986
APOLLO GLOBAL MGMT INC COM COMMON STOCK 03769M106 67 1,446 SH   OTR 1 1,271 48 127
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03769M106 2 35 SH   DFND 5 35 0 0
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APPIAN CORP COMMON STOCK 03782L101 12 290 SH   OTR 1 290 0 0
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APPHARVEST INC COMMON STOCK 03783T103 3 1,499 SH   DFND 1 1,499 0 0
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APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 85 6,042 SH   DFND 1 2,132 0 3,910
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200 50 3,531 SH   OTR 1 263 3,268 0
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APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 4,779 46,497 SH   DFND 1 370 0 46,127
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APPLOVIN CORP COM CL A COMMON STOCK 03831W108 85 4,363 SH   DFND 1 555 0 3,808
APPLOVIN CORP COM CL A COMMON STOCK 03831W108 6 297 SH   OTR 1 0 107 190
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ARCH RESOURCES INC COMMON STOCK 03940R107 6 50 SH   OTR 1 50 0 0
ARCHROCK INC COMMON STOCK 03957W106 30 4,654 SH   DFND 1 1,226 0 3,428
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ARES MANAGEMENT CORP A COMMON STOCK 03990B101 320 5,173 SH   DFND 1 778 0 4,395
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ARES MANAGEMENT CORP COMMON STOCK 03990B101 29 459 SH   DFND 5 459 0 0
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ARLO TECHNOLOGIES INC COMMON STOCK 04206A101 11 2,161 SH   DFND 1 2,161 0 0
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ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102 8 102 SH   DFND 1 25 0 77
ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK 04247X102 4 54 SH   DFND 5 54 0 0
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ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100 167 5,030 SH   OTR 1 1,464 0 3,566
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108 219 8,111 SH   DFND 1 6,722 0 1,389
ARTISAN PARTNERS ASST MGMT INC COMMON STOCK 04316A108 19 701 SH   DFND 5 701 0 0
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ASANA INC COMMON STOCK 04342Y104 277 12,432 SH   DFND 1 10,639 0 1,793
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ASENSUS SURGICAL INC COMMON STOCK 04367G103 1 3,329 SH   DFND 1 3,329 0 0
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ASSURANT INC COMMON STOCK 04621X108 153 1,057 SH   DFND 1 660 0 397
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ASTRA SPACE INC COMMON STOCK 04634X103 0 500 SH   OTR 1 500 0 0
ATEA PHARMACEUTICALS INC COMMON STOCK 04683R106 2 364 SH   DFND 1 0 0 364
ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107 227 7,444 SH   DFND 1 7,178 0 266
ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107 77 2,534 SH   OTR 1 2,534 0 0
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ATLAS AIR CV 1.875 6 OTHER 049164BJ4 67 42,000 PRN   DFND 1 42,000 0 0
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ATRICURE INC COMMON STOCK 04963C209 123 3,136 SH   OTR 1 13 799 2,324
ATRECA INC A COMMON STOCK 04965G109 3 1,600 SH   DFND 1 1,600 0 0
AUDACY INC COMMON STOCK 05070N103 0 199 SH   DFND 1 199 0 0
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AURORA CANNABIS INC COM COMMON STOCK 05156X884 3 2,358 SH   DFND 1 2,358 0 0
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AUTOHOME INC A D R COMMON STOCK 05278C107 1,054 36,653 SH   DFND 1 30,997 0 5,656
AUTOHOME INC A D R COMMON STOCK 05278C107 158 5,524 SH   OTR 1 5,478 0 46
AUTOLUS THERAPEUTICS PLC A D R COMMON STOCK 05280R100 16 7,652 SH   DFND 1 680 0 6,972
AUTONATION INC COMMON STOCK 05329W102 309 3,027 SH   DFND 1 1,877 0 1,150
AUTONATION INC COMMON STOCK 05329W102 16 160 SH   OTR 1 160 0 0
AVADEL PHARMACEUTICALS PLC A D COMMON STOCK 05337M104 10 2,010 SH   DFND 1 0 0 2,010
AVALARA INC COMMON STOCK 05338G106 40,726 443,632 SH   DFND 1 442,086 0 1,546
AVALARA INC COMMON STOCK 05338G106 968 10,540 SH   OTR 1 5,363 4,977 200
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AVANOS MEDICAL INC COMMON STOCK 05350V106 140 6,426 SH   OTR 1 4,419 2,007 0
AVANOS MEDICAL INC COMMON STOCK 05350V106 7 323 SH   DFND 5 323 0 0
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AVANGRID INC COMMON STOCK 05351W103 68 1,631 SH   OTR 1 29 0 1,602
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AVANTOR INC COMMON STOCK 05352A100 199 10,145 SH   OTR 1 8,169 653 1,323
AVANTOR INC COMMON STOCK 05352A100 11 566 SH   DFND 5 566 0 0
AVID TECHNOLOGY INC COMMON STOCK 05367P100 1 63 SH   DFND 1 0 0 63
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AVIENT CORPORATION COMMON STOCK 05368V106 357 11,767 SH   DFND 1 10,647 0 1,120
AVIENT CORPORATION COMMON STOCK 05368V106 159 5,258 SH   OTR 1 130 2,483 2,645
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AVISTA CORP COMMON STOCK 05379B107 656 17,709 SH   DFND 1 17,590 0 119
AVISTA CORP COMMON STOCK 05379B107 93 2,520 SH   OTR 1 2,520 0 0
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AXON ENTERPRISE INC COMMON STOCK 05464C101 7,163 61,878 SH   DFND 1 11,511 0 50,367
AXON ENTERPRISE INC COMMON STOCK 05464C101 330 2,849 SH   OTR 1 1,298 29 1,522
AXON ENTERPRISE INC COMMON STOCK 05464C101 38 325 SH   DFND 5 325 0 0
AXSOME THERAPEUTICS INC COMMON STOCK 05464T104 6,620 148,364 SH   DFND 1 147,513 0 851
AXSOME THERAPEUTICS INC COMMON STOCK 05464T104 91 2,042 SH   OTR 1 2,042 0 0
AXOS FINANCIAL INC COMMON STOCK 05465C100 85 2,480 SH   DFND 1 0 0 2,480
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BJS RESTAURANTS INC COMMON STOCK 09180C106 12 500 SH   OTR 1 500 0 0
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BROADCOM INC COMMON STOCK 11135F101 197 443 SH   DFND 5 443 0 0
BROADWIND INC COMMON STOCK 11161T207 384 127,130 SH   DFND 1 0 0 127,130
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BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK 11275Q107 11 269 SH   OTR 1 49 0 220
BROOKFIELD RENEWABLE CORP CL A COMMON STOCK 11284V105 187 5,726 SH   DFND 1 5,726 0 0
BROOKFIELD RENEWABLE CORP CL A COMMON STOCK 11284V105 34 1,037 SH   OTR 1 112 0 925
BROOKLINE BANCORP INC COMMON STOCK 11373M107 925 79,400 SH   DFND 1 79,084 0 316
BROOKLINE BANCORP INC COMMON STOCK 11373M107 89 7,663 SH   OTR 1 7,663 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 900 15,270 SH   DFND 1 11,731 0 3,539
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 21 348 SH   OTR 1 348 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 15 250 SH   DFND 5 250 0 0
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BURNING ROCK BIOTECH LTD A D R COMMON STOCK 12233L107 2 792 SH   DFND 1 792 0 0
BYRNA TECHNOLOGIES INC COMMON STOCK 12448X201 5 1,000 SH   DFND 1 1,000 0 0
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C3 AI INC CL A COMMON STOCK 12468P104 4 299 SH   OTR 1 299 0 0
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CBOE GLOBAL MKTS INC COMMON STOCK 12503M108 88 748 SH   OTR 1 29 0 719
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CBRE GROUP INC COMMON STOCK 12504L109 835 12,373 SH   OTR 1 11,156 0 1,217
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CDW CORP COMMON STOCK 12514G108 1,050 6,730 SH   OTR 1 5,194 846 690
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C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 68,571 711,980 SH   DFND 1 707,983 0 3,997
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CRA INTERNATIONAL INC COMMON STOCK 12618T105 8 88 SH   DFND 5 88 0 0
CRH SPON A D R COMMON STOCK 12626K203 1,705 52,886 SH   DFND 1 45,351 0 7,535
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CNX RESOURCES CORP COMMON STOCK 12653C108 12 804 SH   DFND 5 804 0 0
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CABLE ONE INC COMMON STOCK 12685J105 67 79 SH   OTR 1 1 74 4
CABLE ONE INC COMMON STOCK 12685J105 7 8 SH   DFND 5 8 0 0
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CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 596 18,514 SH   DFND 1 7,422 0 11,092
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CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 3 84 SH   DFND 5 84 0 0
CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 60 5,959 SH   OTR 1 5,959 0 0
CALAMOS DYNAMIC CONVERTIBLE AN OTHER 12811V105 5 258 SH   DFND 1 258 0 0
CALIX NETWORKS INC COMMON STOCK 13100M509 40 655 SH   DFND 1 343 0 312
CALLON PETROLEUM COMPANY COMMON STOCK 13123X508 2 56 SH   DFND 1 54 0 2
CALYXT INC COMMON STOCK 13173L107 0 1,300 SH   DFND 1 1,300 0 0
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CAMECO CORP COMMON STOCK 13321L108 41 1,543 SH   OTR 1 0 28 1,515
CAMPING WORLD HOLDINGS INC A COMMON STOCK 13462K109 1 49 SH   DFND 1 0 0 49
CAMPING WORLD HOLDINGS INC A COMMON STOCK 13462K109 42 1,663 SH   OTR 1 0 1,663 0
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CANADIAN PACIFIC KANSAS CITY L COMMON STOCK 13645T100 1,108 16,610 SH   OTR 1 16,086 0 524
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 826 12,374 SH   DFND 5 11,966 0 408
CANNAE HOLDINGS INC COMMON STOCK 13765N107 5 249 SH   DFND 1 131 0 118
CANNAE HOLDINGS INC COMMON STOCK 13765N107 2 92 SH   DFND 5 92 0 0
CANOO INC COMMON STOCK 13803R102 3 1,500 SH   DFND 1 1,500 0 0
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CAPITAL ONE FINL CORP COMMON STOCK 14040H105 1,167 12,660 SH   OTR 1 7,387 0 5,273
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 8 86 SH   DFND 5 86 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 18 2,197 SH   DFND 1 2,197 0 0
CAPRICOR THERAPEUTICS INC COMMON STOCK 14070B309 45 7,462 SH   OTR 1 7,462 0 0
CARDIFF ONCOLOGY COMMON STOCK 14147L108 0 109 SH   DFND 1 109 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 4,002 60,027 SH   DFND 1 49,656 0 10,371
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,015 15,215 SH   OTR 1 7,586 537 7,092
CARDINAL HEALTH INC COMMON STOCK 14149Y108 7 96 SH   DFND 5 96 0 0
CARDLYTICS INC COMMON STOCK 14161W105 3 323 SH   DFND 1 0 0 323
CAREDX INC COMMON STOCK 14167L103 12 693 SH   DFND 1 612 0 81
CAREDX INC COMMON STOCK 14167L103 30 1,765 SH   OTR 1 0 0 1,765
CARETRUST REIT INC COMMON STOCK 14174T107 128 7,081 SH   DFND 1 4,723 0 2,358
CARETRUST REIT INC COMMON STOCK 14174T107 1 39 SH   OTR 1 39 0 0
CARLYLE GROUP INC THE COMMON STOCK 14316J108 1,335 51,661 SH   DFND 1 51,284 0 377
CARLYLE GROUP INC THE COMMON STOCK 14316J108 95 3,680 SH   OTR 1 3,680 0 0
CARLYLE GROUP INC/THE COMMON STOCK 14316J108 0 7 SH   DFND 5 7 0 0
CARNIVAL PLC A D R COMMON STOCK 14365C103 55 8,835 SH   DFND 1 2,233 0 6,602
CARNIVAL PLC A D R COMMON STOCK 14365C103 16 2,675 SH   OTR 1 2,254 78 343
CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 6,731 189,290 SH   DFND 1 172,655 0 16,635
CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 4,215 118,551 SH   OTR 1 109,048 2,622 6,881
CARRIER GLOBAL CORP COMMON STOCK 14448C104 34 956 SH   DFND 5 956 0 0
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 178 5,141 SH   DFND 1 2,245 0 2,896
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 40 1,159 SH   OTR 1 1,159 0 0
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 3 91 SH   DFND 5 91 0 0
CASSAVA SCIENCES INC COMMON STOCK 14817C107 175 4,189 SH   DFND 1 3,907 0 282
CASSAVA SCIENCES INC COMMON STOCK 14817C107 107 2,565 SH   OTR 1 2,565 0 0
CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 93 3,583 SH   DFND 1 3,583 0 0
CATALYST PHARM PARTNERS INC COMMON STOCK 14888U101 1 100 SH   OTR 1 100 0 0
CELESTICA INC COMMON STOCK 15101Q108 99 11,743 SH   DFND 1 236 0 11,507
CELCUITY INC COMMON STOCK 15102K100 6 548 SH   OTR 1 548 0 0
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B202 11 406 SH   DFND 1 356 0 50
CELLECTAR BIOSCIENCES INC COM COMMON STOCK 15117F807 1 285 SH   OTR 1 285 0 0
CELLECTIS A D R COMMON STOCK 15117K103 0 10 SH   OTR 1 10 0 0
CELSIUS HOLDINGS INC COMMON STOCK 15118V207 439 4,843 SH   DFND 1 4,712 0 131
CELSIUS HOLDINGS INC COMMON STOCK 15118V207 9 97 SH   OTR 1 83 0 14
CELSIUS HOLDINGS INC COMMON STOCK 15118V207 3 34 SH   DFND 5 34 0 0
CENTENE CORP COMMON STOCK 15135B101 91,272 1,173,005 SH   DFND 1 1,144,621 0 28,384
CENTENE CORP COMMON STOCK 15135B101 12,174 156,446 SH   OTR 1 147,649 4,709 4,088
CENTENE CORPORATION COMMON STOCK 15135B101 217 2,794 SH   DFND 5 2,794 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 735 47,841 SH   DFND 1 30,078 0 17,763
CENOVUS ENERGY INC COMMON STOCK 15135U109 294 19,141 SH   OTR 1 14,466 71 4,604
CENOVUS ENERGY INC COMMON STOCK 15135U109 3 187 SH   DFND 5 187 0 0
HUSKY ENERGY INC WT 1 OTHER 15135U117 0 33 SH   DFND 1 33 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1,665 59,085 SH   DFND 1 49,588 0 9,497
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 471 16,722 SH   OTR 1 15,132 1,290 300
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 18 634 SH   DFND 5 634 0 0
CENTERSPACE COMMON STOCK 15202L107 112 1,669 SH   DFND 1 1,483 0 186
CENTERSPACE COMMON STOCK 15202L107 104 1,552 SH   OTR 1 1,552 0 0
CENTRAIS ELET BRAS SPON A D R COMMON STOCK 15234Q108 0 54 SH   DFND 1 0 0 54
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 15 1,841 SH   DFND 1 1,254 0 587
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 134 2,406 SH   DFND 1 218 0 2,188
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 6 116 SH   OTR 1 0 45 71
CERTARA INC COMMON STOCK 15687V109 224 16,851 SH   DFND 1 13,529 0 3,322
CERTARA INC COMMON STOCK 15687V109 31 2,327 SH   OTR 1 2,327 0 0
CERTARA INC COMMON STOCK 15687V109 42 3,131 SH   DFND 5 3,131 0 0
CHAMPIONX CORPORATION COM COMMON STOCK 15872M104 1,746 89,208 SH   DFND 1 83,555 0 5,653
CHAMPIONX CORPORATION COM COMMON STOCK 15872M104 361 18,422 SH   OTR 1 9,773 135 8,514
CHAMPIONX CORP COMMON STOCK 15872M104 26 1,329 SH   DFND 5 1,329 0 0
CHANGE HEALTHCARE INC COMMON STOCK 15912K100 5 192 SH   DFND 1 0 0 192
CHANGE HEALTHCARE INC COMMON STOCK 15912K100 8 296 SH   OTR 1 296 0 0
CHARGEPOINT HLDGS INC CL A COMMON STOCK 15961R105 261 17,643 SH   DFND 1 17,643 0 0
CHARGEPOINT HLDGS INC CL A COMMON STOCK 15961R105 30 2,011 SH   OTR 1 2,011 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 1,904 10,330 SH   DFND 1 7,640 0 2,690
CHART INDUSTRIES INC COMMON STOCK 16115Q308 426 2,306 SH   OTR 1 1,805 68 433
CHARTER COMMUNICATIONS INC NEW COMMON STOCK 16119P108 2,433 8,020 SH   DFND 1 4,303 0 3,717
CHARTER COMMUNICATIONS INC NEW COMMON STOCK 16119P108 358 1,182 SH   OTR 1 703 79 400
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 5 15 SH   DFND 5 15 0 0
CHASE CORP COMMON STOCK 16150R104 26 315 SH   DFND 1 10 0 305
CHASE CORP COMMON STOCK 16150R104 4 44 SH   OTR 1 44 0 0
CHATHAM LODGING TRUST COMMON STOCK 16208T102 5 537 SH   DFND 1 391 0 146
CHEESECAKE CV 0.375 6 OTHER 163072AA9 48 62,000 PRN   DFND 1 62,000 0 0
CHEMED CORP COMMON STOCK 16359R103 2,483 5,688 SH   DFND 1 5,468 0 220
CHEMED CORP COMMON STOCK 16359R103 216 495 SH   OTR 1 483 7 5
CHEMED CORPORATION COMMON STOCK 16359R103 156 358 SH   DFND 5 358 0 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 133 2,581 SH   DFND 1 347 0 2,234
CHEMOCENTRYX INC COMMON STOCK 16383L106 5 100 SH   OTR 1 0 0 100
CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101 240 4,500 SH   DFND 1 4,500 0 0
CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101 68 1,275 SH   OTR 1 1,275 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 1,429 8,615 SH   DFND 1 3,475 0 5,140
CHENIERE ENERGY INC COMMON STOCK 16411R208 554 3,345 SH   OTR 1 1,486 253 1,606
CHENIERE ENERGY INC COMMON STOCK 16411R208 26 159 SH   DFND 5 159 0 0
CHEWY INC CLASS A COMMON STOCK 16679L109 1,632 53,097 SH   DFND 1 53,097 0 0
CHEWY INC CLASS A COMMON STOCK 16679L109 560 18,240 SH   OTR 1 18,240 0 0
CHEWY INC COMMON STOCK 16679L109 281 9,160 SH   DFND 5 3,460 0 5,700
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 4 800 SH   DFND 1 800 0 0
CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104 18 1,115 SH   DFND 1 1,000 0 115
CHINOOK THERAPEUTICS INC COMMON STOCK 16961L106 2 84 SH   DFND 1 0 0 84
CHIPMOS TECHNOLOGIES INC ADR A COMMON STOCK 16965P202 95 5,105 SH   DFND 1 29 0 5,076
CHIPMOS TECHNOLOGIES INC ADR A COMMON STOCK 16965P202 3 162 SH   OTR 1 0 0 162
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502 5,891 165,820 SH   DFND 1 143,839 0 21,981
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502 929 26,151 SH   OTR 1 22,944 0 3,207
CHUNGHWA TELECOM LTD COMMON STOCK 17133Q502 23 634 SH   DFND 5 634 0 0
CINEMARK HLDGS INC COMMON STOCK 17243V102 29 2,424 SH   DFND 1 989 0 1,435
CION INVT CORP COMMON STOCK 17259U204 14 1,594 SH   DFND 1 1,594 0 0
CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 45 2,752 SH   DFND 1 492 0 2,260
CISCO SYSTEMS INC COMMON STOCK 17275R102 122,593 3,064,828 SH   DFND 1 2,909,948 0 154,880
CISCO SYSTEMS INC COMMON STOCK 17275R102 34,474 861,823 SH   OTR 1 791,901 26,158 43,764
CISCO SYSTEMS INC COMMON STOCK 17275R102 775 19,367 SH   DFND 5 19,342 0 25
CITI TRENDS INC COMMON STOCK 17306X102 1 67 SH   DFND 1 67 0 0
CITIUS PHARMACEUTICALS INC COMMON STOCK 17322U207 15 12,000 SH   DFND 1 12,000 0 0
CIVEO CORP CDA COMMON STOCK 17878Y207 12 488 SH   DFND 1 0 0 488
CIVITAS RESOURCES INC COM NEW COMMON STOCK 17888H103 60 1,038 SH   DFND 1 27 0 1,011
CIVITAS RESOURCES INC COMMON STOCK 17888H103 10 182 SH   DFND 5 182 0 0
CLEANSPARK INC COMMON STOCK 18452B209 6 2,000 SH   DFND 1 2,000 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK 18453H106 14 10,000 SH   DFND 1 10,000 0 0
CLEARWATER PAPER CORP COMMON STOCK 18538R103 46 1,226 SH   DFND 1 1,142 0 84
CLEARWAY ENERGY INC CLASS A COMMON STOCK 18539C105 12 400 SH   DFND 1 400 0 0
CLEARWAY ENERGY INC C COMMON STOCK 18539C204 42 1,314 SH   DFND 1 1,070 0 244
CLEARWAY ENERGY INC C COMMON STOCK 18539C204 34 1,059 SH   OTR 1 900 34 125
CLOVER HEALTH INVTS CORP COMMON STOCK 18914F103 16 9,121 SH   DFND 1 9,121 0 0
CLOUDFLARE INC CL ACOM COMMON STOCK 18915M107 1,776 32,134 SH   DFND 1 27,332 0 4,802
CLOUDFLARE INC CL ACOM COMMON STOCK 18915M107 814 14,722 SH   OTR 1 7,002 7,720 0
CLOUDFLARE INC COMMON STOCK 18915M107 3 63 SH   DFND 5 63 0 0
COASTAL FINANCIAL CORP WA COMMON STOCK 19046P209 427 10,738 SH   DFND 1 10,697 0 41
COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 1,792 34,357 SH   DFND 1 32,248 0 2,109
COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 128 2,454 SH   OTR 1 2,454 0 0
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 8 151 SH   DFND 5 151 0 0
COGENT BIOSCIENCES INC COM COMMON STOCK 19240Q201 33 2,224 SH   DFND 1 900 0 1,324
COHEN STEERS INC COMMON STOCK 19247A100 1,737 27,729 SH   DFND 1 26,862 0 867
COHEN STEERS INC COMMON STOCK 19247A100 157 2,504 SH   OTR 1 2,504 0 0
COHEN & STEERS INC COMMON STOCK 19247A100 11 178 SH   DFND 5 178 0 0
COHERENT CORP COMMON STOCK 19247G107 380 10,899 SH   DFND 1 9,187 0 1,712
COHERENT CORP COMMON STOCK 19247G107 10 286 SH   OTR 1 0 0 286
COHERENT CORP COMMON STOCK 19247G107 1 21 SH   DFND 5 21 0 0
COHEN & STEERS QUALITY INCOME OTHER 19247L106 71 6,278 SH   DFND 1 6,278 0 0
COHEN STEERS REIT AND PREFERRE OTHER 19247X100 18 927 SH   DFND 1 927 0 0
COHEN STEERS REIT AND PREFERRE OTHER 19247X100 20 1,050 SH   OTR 1 1,050 0 0
COHEN & STEERS INFRASTRUCTURE OTHER 19248A109 142 6,121 SH   DFND 1 6,121 0 0
COHEN STEERS LIMITED DURAT OTHER 19248C105 7 391 SH   DFND 1 391 0 0
COHERUS BIOSCIENCES INC COMMON STOCK 19249H103 13 1,328 SH   DFND 1 1,285 0 43
COHBAR INC COM COMMON STOCK 19249J307 1 263 SH   OTR 1 263 0 0
COHEN STEERS TAX ADVAN PFD S C OTHER 19249X108 18 1,000 SH   DFND 1 1,000 0 0
COINBASE GLOBAL INC COMMON STOCK 19260Q107 925 14,342 SH   DFND 1 10,798 0 3,544
COINBASE GLOBAL INC COMMON STOCK 19260Q107 3 40 SH   OTR 1 40 0 0
COINBASE GLOBAL INC COMMON STOCK 19260Q107 11 165 SH   DFND 5 165 0 0
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK 19459J104 1 75 SH   DFND 1 0 0 75
COLUMBIA DIVERSIFIED OTHER 19761L508 15 923 SH   DFND 5 0 0 923
COMCAST CORP CLASS A COMMON STOCK 20030N101 69,378 2,365,424 SH   DFND 1 2,279,883 0 85,541
COMCAST CORP CLASS A COMMON STOCK 20030N101 11,849 404,021 SH   OTR 1 394,658 5,081 4,282
COMCAST CORPORATION COMMON STOCK 20030N101 332 11,333 SH   DFND 5 11,333 0 0
COMMSCOPE HLDG CO INC COMMON STOCK 20337X109 50 5,418 SH   DFND 1 2,041 0 3,377
COMMSCOPE HLDG CO INC COMMON STOCK 20337X109 2 236 SH   OTR 1 0 0 236
COMMUNITY HEALTHCARE TRUST I COMMON STOCK 20369C106 3 77 SH   DFND 1 77 0 0
CIA BRASILEIRA DE DIS ADR A D COMMON STOCK 20440T300 135 38,122 SH   DFND 1 519 0 37,603
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 74 30,851 SH   DFND 1 6,184 0 24,667
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 8 3,301 SH   OTR 1 3,301 0 0
CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102 167 18,307 SH   DFND 1 4,439 0 13,868
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 138 23,245 SH   DFND 1 17,190 0 6,055
COMPANHIA PARANAENSE ENERG A D COMMON STOCK 20441B605 26 4,356 SH   OTR 1 4,356 0 0
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 53 1,370 SH   DFND 1 1,047 0 323
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 509 13,202 SH   OTR 1 13,090 0 112
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 346 19,139 SH   DFND 1 19,139 0 0
COMPASS PATHWAYS PLC A D R COMMON STOCK 20451W101 2 230 SH   DFND 1 230 0 0
CONCENTRIX CORP COMMON STOCK 20602D101 350 3,135 SH   DFND 1 2,716 0 419
CONCENTRIX CORP COMMON STOCK 20602D101 302 2,706 SH   OTR 1 2,439 252 15
CONFLUENT INC CL A COMMON STOCK 20717M103 31 1,339 SH   DFND 1 0 0 1,339
CONNECTONE BANCORP INC COMMON STOCK 20786W107 5 206 SH   DFND 1 144 0 62
CONOCOPHILLIPS COMMON STOCK 20825C104 59,609 582,467 SH   DFND 1 555,150 0 27,317
CONOCOPHILLIPS COMMON STOCK 20825C104 21,303 208,167 SH   OTR 1 199,635 3,621 4,911
CONOCOPHILLIPS COMMON STOCK 20825C104 267 2,604 SH   DFND 5 2,604 0 0
CONSENSUS CLOUD SOLUTIONS INC COMMON STOCK 20848V105 13 274 SH   DFND 1 205 0 69
CONSOL ENERGY INC COMMON STOCK 20854L108 7 114 SH   DFND 1 24 0 90
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 4,074 17,738 SH   DFND 1 16,095 0 1,643
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 2,778 12,095 SH   OTR 1 11,283 7 805
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 3,157 37,952 SH   DFND 1 33,627 0 4,325
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 754 9,062 SH   OTR 1 8,585 343 134
CONSTRUCTION PARTNERS INC A COMMON STOCK 21044C107 172 6,556 SH   DFND 1 289 0 6,267
CONSTRUCTION PARTNERS INC A COMMON STOCK 21044C107 206 7,865 SH   OTR 1 0 0 7,865
COOPER STANDARD HOLDING COMMON STOCK 21676P103 2 302 SH   DFND 1 302 0 0
CORECIVIC INC COMMON STOCK 21871N101 13 1,495 SH   DFND 1 1,350 0 145
CORE MAIN INC CL A COMMON STOCK 21874C102 11 500 SH   OTR 1 500 0 0
CORNERSTONE STRATEGIC VALUE OTHER 21924B302 6 655 SH   DFND 1 655 0 0
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 56 2,399 SH   DFND 1 1,845 0 554
CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 12 509 SH   DFND 5 509 0 0
CORSAIR GAMING INC COMMON STOCK 22041X102 1 77 SH   DFND 1 0 0 77
CORTEVA INC COMMON STOCK 22052L104 5,843 102,254 SH   DFND 1 86,997 0 15,257
CORTEVA INC COMMON STOCK 22052L104 7,442 130,216 SH   OTR 1 125,476 845 3,895
CORTEVA INC COMMON STOCK 22052L104 4 71 SH   DFND 5 71 0 0
COSAN S A INDUSTRIA E A D R COMMON STOCK 22113B103 0 29 SH   DFND 1 0 0 29
COSTCO WHSL CORP COMMON STOCK 22160K105 209,903 444,456 SH   DFND 1 424,864 0 19,592
COSTCO WHSL CORP COMMON STOCK 22160K105 40,473 85,700 SH   OTR 1 79,522 1,373 4,805
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,386 2,921 SH   DFND 5 2,017 0 904
COSTAR GROUP INC COMMON STOCK 22160N109 4,945 70,998 SH   DFND 1 62,831 0 8,167
COSTAR GROUP INC COMMON STOCK 22160N109 1,159 16,624 SH   OTR 1 6,255 9,892 477
COSTAR GROUP INC COMMON STOCK 22160N109 256 3,674 SH   DFND 5 3,674 0 0
COUPA SOFTWARE INC COMMON STOCK 22266L106 3,402 57,857 SH   DFND 1 54,688 0 3,169
COUPA SOFTWARE INC COMMON STOCK 22266L106 269 4,577 SH   OTR 1 4,536 41 0
COUPA SOFTWARE INCORPORATED COMMON STOCK 22266L106 0 2 SH   DFND 5 0 0 2
COURSERA INC COM COMMON STOCK 22266M104 2 200 SH   DFND 1 200 0 0
COUPANG INC CL A COMMON STOCK 22266T109 96 5,744 SH   DFND 1 5,744 0 0
COVETRUS INC NPV COMMON STOCK 22304C100 44 2,127 SH   DFND 1 590 0 1,537
COVETRUS INC NPV COMMON STOCK 22304C100 50 2,407 SH   OTR 1 2,407 0 0
CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 158 1,709 SH   DFND 1 519 0 1,190
CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 24 259 SH   OTR 1 245 0 14
CRACKER BARREL OLD CNTRY STORE COMMON STOCK 22410J106 1 10 SH   DFND 5 10 0 0
CREATIVE MED TECHNOLOGY HLDGS COMMON STOCK 22529Y309 1 3,000 SH   DFND 1 3,000 0 0
CREATIVE REALITIES INC COMMON STOCK 22530J200 0 4 SH   OTR 1 4 0 0
CRESCENT PT ENERGY CORP COMMON STOCK 22576C101 16 2,604 SH   DFND 1 1,577 0 1,027
CRINETICS PHARMACEUTICALS IN COMMON STOCK 22663K107 2 81 SH   DFND 1 0 0 81
CRONOS GROUP INC COMMON STOCK 22717L101 3 1,000 SH   OTR 1 1,000 0 0
CROSSFIRST BANKSHARES INC COMMON STOCK 22766M109 1 77 SH   DFND 1 0 0 77
CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105 4,601 27,916 SH   DFND 1 25,822 0 2,094
CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105 2,229 13,525 SH   OTR 1 10,747 2,335 443
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 36 216 SH   DFND 5 216 0 0
CROWN CASTLE INC COMMON STOCK 22822V101 18,935 130,998 SH   DFND 1 115,007 0 15,991
CROWN CASTLE INC COMMON STOCK 22822V101 4,668 32,292 SH   OTR 1 29,907 476 1,909
CROWN CASTLE INC COMMON STOCK 22822V101 658 4,555 SH   DFND 5 4,555 0 0
CTO RTLY GROWTH INC NEW COM COMMON STOCK 22948Q101 606 32,335 SH   DFND 1 0 0 32,335
CUSTOMERS BANCORP INC COMMON STOCK 23204G100 29 985 SH   DFND 1 638 0 347
CYBIN INC COMMON STOCK 23256X100 5 10,000 SH   DFND 1 10,000 0 0
CYTOKINETICS INC COMMON STOCK 23282W605 892 18,412 SH   DFND 1 16,760 0 1,652
CYTOKINETICS INC COMMON STOCK 23282W605 85 1,759 SH   OTR 1 1,759 0 0
DMC GLOBAL INC COMMON STOCK 23291C103 11 694 SH   DFND 1 0 0 694
DMC GLOBAL INC COMMON STOCK 23291C103 1 75 SH   OTR 1 0 0 75
DCP MIDSTREAM LP COMMON STOCK 23311P100 338 9,000 SH   DFND 1 9,000 0 0
DCP MIDSTREAM LP COMMON STOCK 23311P100 13 357 SH   OTR 1 357 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104 117 11,294 SH   DFND 1 6,840 0 4,454
DNP SELECT INCOME FUND INC OTHER 23325P104 528 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 8,353 124,027 SH   DFND 1 117,078 0 6,949
D R HORTON INC COMMON STOCK 23331A109 1,254 18,618 SH   OTR 1 16,690 1,630 298
D.R. HORTON INC COMMON STOCK 23331A109 194 2,877 SH   DFND 5 2,877 0 0
DTF TAX FREE INCOME INC OTHER 23334J107 17 1,500 SH   DFND 1 1,500 0 0
DEUTSCHE STRATEGIC MUNICIPAL I OTHER 23342Q101 38 4,806 SH   DFND 1 4,806 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 183 3,535 SH   DFND 1 2,149 0 1,386
DT MIDSTREAM INC COMMON STOCK 23345M107 69 1,316 SH   OTR 1 1,306 10 0
DT MIDSTREAM INC COMMON STOCK 23345M107 11 221 SH   DFND 5 221 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 295 12,014 SH   DFND 1 6,566 0 5,448
DXC TECHNOLOGY CO COMMON STOCK 23355L106 56 2,284 SH   OTR 1 1,333 153 798
DAQO NEW ENERGY CORP A D R COMMON STOCK 23703Q203 110 2,070 SH   DFND 1 144 0 1,926
DATADOG INC CLASS A COMMON STOCK 23804L103 1,192 13,432 SH   DFND 1 11,496 0 1,936
DATADOG INC CLASS A COMMON STOCK 23804L103 122 1,364 SH   OTR 1 683 28 653
DATADOG INC COMMON STOCK 23804L103 218 2,453 SH   DFND 5 2,453 0 0
DAVITA INC COMMON STOCK 23918K108 237 2,860 SH   DFND 1 650 0 2,210
DAVITA INC COMMON STOCK 23918K108 11 129 SH   OTR 1 129 0 0
DECIPHERA PHARMACEUTICALS IN COMMON STOCK 24344T101 90 4,840 SH   DFND 1 1,677 0 3,163
DELAWARE INVT NATL MUNI INC F OTHER 24610T108 20 1,847 SH   DFND 1 1,847 0 0
DELEK LOGISTICS PARTNERSHIP LP COMMON STOCK 24664T103 102 2,000 SH   OTR 1 2,000 0 0
DELEK HOLDCO INC COMMON STOCK 24665A103 49 1,796 SH   DFND 1 648 0 1,148
DELL TECHNOLOGIES C COMMON STOCK 24703L202 371 10,866 SH   DFND 1 5,852 0 5,014
DELL TECHNOLOGIES C COMMON STOCK 24703L202 57 1,663 SH   OTR 1 882 161 620
DELL TECHNOLOGIES COMMON STOCK 24703L202 0 13 SH   DFND 5 13 0 0
DENALI THERAPEUTICS INC COMMON STOCK 24823R105 14 466 SH   DFND 1 281 0 185
DENALI THERAPEUTICS INC COMMON STOCK 24823R105 1 28 SH   OTR 1 28 0 0
DENALI THERAPEUTICS INC COMMON STOCK 24823R105 0 9 SH   DFND 5 9 0 0
DENNYS CORP COMMON STOCK 24869P104 307 32,574 SH   DFND 1 32,574 0 0
DENNYS CORP COMMON STOCK 24869P104 55 5,823 SH   OTR 1 5,823 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 578 20,368 SH   DFND 1 19,129 0 1,239
DENTSPLY SIRONA INC COMMON STOCK 24906P109 165 5,833 SH   OTR 1 5,697 0 136
DENTSPLY SIRONA INC COMMON STOCK 24906P109 22 766 SH   DFND 5 766 0 0
DERMTECH INC COMMON STOCK 24984K105 2 400 SH   DFND 1 400 0 0
DESKTOP METAL INC COM CL A COMMON STOCK 25058X105 1 535 SH   DFND 1 535 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 5,705 94,876 SH   DFND 1 51,880 0 42,996
DEVON ENERGY CORP COMMON STOCK 25179M103 1,054 17,519 SH   OTR 1 9,938 197 7,384
DEVON ENERGY CORP COMMON STOCK 25179M103 17 291 SH   DFND 5 291 0 0
DEXCOM INC CV 0.750 12 OTHER 252131AH0 6 3,000 PRN   DFND 6 3,000 0 0
DEXCOM INC CV 0.250 11 OTHER 252131AK3 48 52,000 PRN   DFND 1 52,000 0 0
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 11,815 69,579 SH   DFND 1 50,542 0 19,037
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 3,859 22,719 SH   OTR 1 22,075 305 339
DIAGEO PLC COMMON STOCK 25243Q205 127 750 SH   DFND 5 623 0 127
DIAMEDICA THERAPEUTICS INC COMMON STOCK 25253X207 5 4,335 SH   OTR 1 4,335 0 0
DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207 15 91 SH   DFND 1 28 0 63
DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207 1 7 SH   OTR 1 0 0 7
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1,795 14,901 SH   DFND 1 8,903 0 5,998
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 322 2,671 SH   OTR 1 1,533 281 857
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 150 1,249 SH   DFND 5 1,249 0 0
DIGIMARC CORP COMMON STOCK 25381B101 1 68 SH   DFND 5 68 0 0
DIGITAL WORLD ACQUISITION CORP COMMON STOCK 25400Q105 7 400 SH   DFND 1 200 0 200
DIGITAL WORLD ACQUISITION CORP COMMON STOCK 25400Q105 3 150 SH   OTR 1 150 0 0
DIGITAL TURBINE INC COMMON STOCK 25400W102 1,105 76,667 SH   DFND 1 74,878 0 1,789
DIGITAL TURBINE INC COMMON STOCK 25400W102 433 29,983 SH   OTR 1 29,983 0 0
DIGITALBRIDGE GROUP INC COMMON STOCK 25401T603 23 1,803 SH   DFND 1 873 0 930
DIGITALBRIDGE GROUP INC COMMON STOCK 25401T603 23 1,801 SH   OTR 1 0 1,801 0
DIGITALOCEAN HLDGS INC COM COMMON STOCK 25402D102 129 3,556 SH   DFND 1 3,556 0 0
DIGITALOCEAN HLDGS INC COM COMMON STOCK 25402D102 5 150 SH   OTR 1 150 0 0
DIME COMMUNITY BANCSHARES INC COMMON STOCK 25432X102 12 393 SH   DFND 1 200 0 193
DIMENSIONAL INTERNATIONAL CR E OTHER 25434V203 7 326 SH   DFND 1 326 0 0
DIMENSIONAL ETF TR ETF OTHER 25434V401 99 2,549 SH   DFND 1 2,549 0 0
DIMENSIONAL ETF TR ETF OTHER 25434V500 241 5,186 SH   DFND 1 5,186 0 0
DIMENSIONAL ETF TR ETF OTHER 25434V609 1,219 31,298 SH   DFND 1 31,298 0 0
DIMENSIONAL ETF TR ETF OTHER 25434V609 322 8,268 SH   OTR 1 0 0 8,268
DIMENSIONAL ETF TR ETF OTHER 25434V708 955 42,941 SH   DFND 1 42,941 0 0
DIMENSIONAL ETF TR ETF OTHER 25434V724 1,130 38,146 SH   DFND 1 38,146 0 0
DIMENSIONAL ETF TR ETF OTHER 25434V724 251 8,476 SH   OTR 1 0 0 8,476
DIMENSIONAL ETF TRUST EMERGING OTHER 25434V732 74 3,632 SH   DFND 1 3,632 0 0
DIMENSIONAL ETF TRUST EMERGING OTHER 25434V732 56 2,748 SH   OTR 1 0 0 2,748
DIMENSIONAL ETF TR ETF OTHER 25434V807 55 2,150 SH   DFND 1 2,150 0 0
DIMENSIONAL US SMALL CAP VALUE OTHER 25434V815 41 1,884 SH   OTR 1 0 0 1,884
DIMENSIONAL NATIONAL MUNICIPAL OTHER 25434V849 247 5,298 SH   OTR 1 5,298 0 0
DIMENSIONAL ETF TR ETF OTHER 25434V880 11 574 SH   DFND 1 574 0 0
DIREXION DAILY REAL ESTATE ETF OTHER 25459W755 0 25 SH   DFND 1 25 0 0
DIREXION DAILY SMALL CAP ETF OTHER 25459W847 0 2 SH   DFND 1 2 0 0
DIREXION DAILY AEROSPACE ETF OTHER 25460E661 0 1 SH   DFND 1 1 0 0
DIREXION DAILY 20 YR TRSY BEAR OTHER 25460G849 15 115 SH   DFND 1 115 0 0
DISH NETWORK CORP CL A COMMON STOCK 25470M109 168 12,158 SH   DFND 1 5,283 0 6,875
DISH NETWORK CORP CL A COMMON STOCK 25470M109 5 350 SH   OTR 1 77 0 273
DISH NETWORK CORP CV 3.375 8 OTHER 25470MAB5 56 82,000 PRN   DFND 1 82,000 0 0
DIREXION DAILY S P BIOTECH BUL OTHER 25490K323 2 300 SH   DFND 1 300 0 0
DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 2 2,315 SH   DFND 1 0 0 2,315
DOCUSIGN INC CV 0.500 9 OTHER 256163AB2 4 4,000 PRN   DFND 6 4,000 0 0
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 148 2,278 SH   DFND 1 993 0 1,285
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 129 1,989 SH   OTR 1 0 0 1,989
DOLBY LABORATORIES INC COMMON STOCK 25659T107 108 1,653 SH   DFND 5 1,653 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 6,455 93,396 SH   DFND 1 80,722 0 12,674
DOMINION ENERGY INC COMMON STOCK 25746U109 3,560 51,514 SH   OTR 1 51,328 0 186
DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 129 1,867 SH   DFND 5 1,867 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 1,612 5,196 SH   DFND 1 4,439 0 757
DOMINOS PIZZA INC COMMON STOCK 25754A201 422 1,361 SH   OTR 1 915 33 413
DOMINOS PIZZA INC COMMON STOCK 25754A201 14 44 SH   DFND 5 44 0 0
DONNELLEY FINANCIAL SOLUTIONS COMMON STOCK 25787G100 2 49 SH   DFND 1 0 0 49
DOORDASH INC CL A COMMON STOCK 25809K105 111 2,233 SH   DFND 1 836 0 1,397
DOORDASH INC CL A COMMON STOCK 25809K105 4 90 SH   OTR 1 90 0 0
DOORDASH INC COMMON STOCK 25809K105 1 13 SH   DFND 5 13 0 0
DORCHESTER MINERALS L P COMMON STOCK 25820R105 50 2,000 SH   OTR 1 2,000 0 0
DOUBLEVERIFY HLDGS INC COM COMMON STOCK 25862V105 38 1,386 SH   DFND 1 1,278 0 108
DOUBLEVERIFY HLDGS INC COM COMMON STOCK 25862V105 107 3,900 SH   OTR 1 0 0 3,900
DOUBLEVERIFY HOLDINGS INC COMMON STOCK 25862V105 35 1,294 SH   DFND 5 1,294 0 0
DOUGLAS EMMITT INC COMMON STOCK 25960P109 67 3,773 SH   DFND 1 1,050 0 2,723
DOUGLAS EMMITT INC COMMON STOCK 25960P109 1 60 SH   OTR 1 60 0 0
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 120 4,288 SH   DFND 1 3,651 0 637
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 118 4,210 SH   OTR 1 0 0 4,210
DOUGLAS ELLIMAN INC COMMON STOCK 25961D105 5 1,173 SH   DFND 1 1,173 0 0
DOUYU INTL HLDGS LTD A D R COMMON STOCK 25985W105 0 103 SH   DFND 1 103 0 0
DRAFTKINGS INC NEW COMMON STOCK 26142V105 89 5,886 SH   DFND 1 3,422 0 2,464
DRAFTKINGS INC NEW COMMON STOCK 26142V105 24 1,559 SH   OTR 1 593 664 302
DRDGOLD LTD A D R COMMON STOCK 26152H301 14 2,489 SH   DFND 1 0 0 2,489
DREAM FINDERS HOMES INC COM CL COMMON STOCK 26154D100 165 15,522 SH   DFND 1 15,522 0 0
DREAM FINDERS HOMES INC COM CL COMMON STOCK 26154D100 23 2,204 SH   OTR 1 2,204 0 0
DROPBOX INC CLASS A COMMON STOCK 26210C104 664 32,028 SH   DFND 1 30,423 0 1,605
DROPBOX INC CLASS A COMMON STOCK 26210C104 93 4,478 SH   OTR 1 4,422 0 56
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 26,741 287,473 SH   DFND 1 262,959 0 24,514
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 8,476 91,110 SH   OTR 1 84,687 1,460 4,963
DUKE ENERGY CORP COMMON STOCK 26441C204 291 3,124 SH   DFND 5 3,124 0 0
DULUTH HOLDINGS INC CL B COMMON STOCK 26443V101 5 691 SH   DFND 1 691 0 0
DULUTH HOLDINGS INC CL B COMMON STOCK 26443V101 25 3,500 SH   OTR 1 3,500 0 0
DUN BRADSTREET HLDGS INC COM COMMON STOCK 26484T106 340 27,420 SH   DFND 1 26,523 0 897
DUN BRADSTREET HLDGS INC COM COMMON STOCK 26484T106 22 1,751 SH   OTR 1 1,751 0 0
DUOLINGO INC CL A COM COMMON STOCK 26603R106 19 200 SH   DFND 1 200 0 0
DUPONT DE NEMOURS INC WI COMMON STOCK 26614N102 8,857 175,714 SH   DFND 1 162,862 0 12,852
DUPONT DE NEMOURS INC WI COMMON STOCK 26614N102 6,955 137,998 SH   OTR 1 130,144 3,878 3,976
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 7 135 SH   DFND 5 135 0 0
DOXIMITY INC CL A COMMON STOCK 26622P107 84 2,778 SH   DFND 1 2,471 0 307
DOXIMITY INC CL A COMMON STOCK 26622P107 9 310 SH   OTR 1 310 0 0
DOXIMITY INC COMMON STOCK 26622P107 45 1,481 SH   DFND 5 1,481 0 0
DUTCH BROS INC CL A COMMON STOCK 26701L100 50 1,593 SH   DFND 1 1,593 0 0
DYNEX CAPITAL INC COMMON STOCK 26817Q886 3 288 SH   DFND 1 1 0 287
DYNE THERAPEUTICS INC COMMON STOCK 26818M108 1 61 SH   OTR 1 0 61 0
E L F BEAUTY INC COMMON STOCK 26856L103 8 215 SH   DFND 1 56 0 159
E L F BEAUTY INC COMMON STOCK 26856L103 55 1,453 SH   OTR 1 0 1,453 0
E N I SPA A D R COMMON STOCK 26874R108 1,076 50,902 SH   DFND 1 28,841 0 22,061
E N I SPA A D R COMMON STOCK 26874R108 232 10,967 SH   OTR 1 6,386 295 4,286
ENI SPA COMMON STOCK 26874R108 3 131 SH   DFND 5 131 0 0
E O G RES INC COMMON STOCK 26875P101 9,632 86,215 SH   DFND 1 69,534 0 16,681
E O G RES INC COMMON STOCK 26875P101 1,430 12,799 SH   OTR 1 11,745 208 846
EOG RESOURCES INC COMMON STOCK 26875P101 109 971 SH   DFND 5 971 0 0
EQT CORP COMMON STOCK 26884L109 900 22,080 SH   DFND 1 12,932 0 9,148
EQT CORP COMMON STOCK 26884L109 48 1,193 SH   OTR 1 1,164 0 29
EQT CORP COMMON STOCK 26884L109 1 34 SH   DFND 5 34 0 0
EQT CORP CV 1.750 5 OTHER 26884LAK5 113 41,000 PRN   DFND 1 41,000 0 0
EPR PROPERTIES COMMON STOCK 26884U109 153 4,271 SH   DFND 1 2,598 0 1,673
EPR PROPERTIES COMMON STOCK 26884U109 13 373 SH   OTR 1 282 91 0
EPR PROPERTIES COMMON STOCK 26884U109 0 10 SH   DFND 5 10 0 0
ESS TECH INC COMMON STOCK COMMON STOCK 26916J106 7 1,750 SH   OTR 1 1,750 0 0
DEFIANCE 5G NEXT GEN ETF OTHER 26922A289 1 26 SH   DFND 1 26 0 0
DISTILLATE US FDMTL STBLTY VAL OTHER 26922A321 248 6,720 SH   OTR 1 6,720 0 0
US GLOBAL JETS ETF OTHER 26922A842 215 14,326 SH   DFND 1 14,326 0 0
BLUE HORIZON BNE ETF OTHER 26922B303 2 70 SH   DFND 1 70 0 0
AAM BAHL GAYNOR SM MD CP INC G OTHER 26922B832 3,341 160,100 SH   DFND 1 125,330 0 34,770
AAM BAHL GAYNOR SM MD CP INC G OTHER 26922B832 292 13,995 SH   OTR 1 0 0 13,995
BIOSHARES BIOTECHNOLOGY ETF OTHER 26923G301 16 645 SH   DFND 1 645 0 0
BIOSHARES BIOTECHNOLOGY ETF OTHER 26923G301 9 355 SH   OTR 1 355 0 0
VIRTUS REAVES UTILITIES ETF OTHER 26923G806 22 500 SH   OTR 1 500 0 0
PRIME JUNIOR SILVER MINERS ETF OTHER 26924G102 71 7,800 SH   DFND 1 7,800 0 0
PRIME JUNIOR SILVER MINERS ETF OTHER 26924G102 9 981 SH   OTR 1 981 0 0
ETFMG PRIME CYBER SECURITY ETF OTHER 26924G201 38 882 SH   DFND 1 882 0 0
ETFMG ALTERNATIVE HARVEST ETF OTHER 26924G508 21 4,608 SH   DFND 1 4,608 0 0
ETFMG ALTERNATIVE HARVEST ETF OTHER 26924G508 11 2,500 SH   OTR 1 2,500 0 0
BLUESTAR TA BIGITECH ISRAEL ET OTHER 26924G870 410 9,369 SH   DFND 1 9,369 0 0
BLUESTAR TA BIGITECH ISRAEL ET OTHER 26924G870 10 220 SH   OTR 1 0 0 220
ETHO CLIMATE LEADERSHIP US ETF OTHER 26924G888 9 200 SH   DFND 1 200 0 0
EVI INDUSTRIES INC COMMON STOCK 26929N102 1 53 SH   DFND 1 53 0 0
EAGLE BANCORP MONTANA INC COMMON STOCK 26942G100 4 211 SH   DFND 1 211 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 732 6,828 SH   DFND 1 6,428 0 400
EAGLE MATERIALS INC COMMON STOCK 26969P108 120 1,116 SH   OTR 1 1,116 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 75 696 SH   DFND 5 696 0 0
EARTHSTONE ENERGY INC CL A COMMON STOCK 27032D304 1,001 81,221 SH   DFND 1 80,921 0 300
EARTHSTONE ENERGY INC CL A COMMON STOCK 27032D304 101 8,164 SH   OTR 1 8,164 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 95 1,418 SH   DFND 1 640 0 778
EAST WEST BANCORP INC COMMON STOCK 27579R104 403 5,995 SH   OTR 1 4,766 0 1,229
EAST WEST BANCORP INC. COMMON STOCK 27579R104 10 154 SH   DFND 5 154 0 0
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 207 13,148 SH   DFND 1 12,584 0 564
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 58 3,648 SH   OTR 1 3,648 0 0
EASTERLY GOVERNMENT PROPERTIES COMMON STOCK 27616P103 58 3,663 SH   DFND 5 3,663 0 0
EASTERN BANKSHARES INC COMMON STOCK 27627N105 907 46,202 SH   DFND 1 45,823 0 379
EASTERN BANKSHARES INC COMMON STOCK 27627N105 99 5,023 SH   OTR 1 5,023 0 0
EATON VANCE SR INCOME TR OTHER 27826S103 4 700 SH   DFND 1 0 0 700
EATON VANCE INSURED MUNI BND OTHER 27827X101 0 3 SH   DFND 1 3 0 0
EATON VANCE INSURED MUNI BND OTHER 27827X101 41 4,200 SH   OTR 1 4,200 0 0
EATON VANCE INSURED NEW YORK OTHER 27827Y109 121 14,294 SH   DFND 1 14,294 0 0
EATON VANCE TAX ADV DVD INC OTHER 27828G107 66 3,053 SH   DFND 1 3,053 0 0
EATON VANCE LTD DURATION FND OTHER 27828H105 153 16,600 SH   OTR 1 16,600 0 0
EATON VANCE TX MGD DIV EQ INCO OTHER 27828N102 142 13,090 SH   DFND 1 13,090 0 0
EATON VANCE SR FLTG RATE TR OTHER 27828Q105 17 1,500 SH   DFND 1 0 0 1,500
EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 22 1,445 SH   DFND 1 1,445 0 0
EATON VANCE T/M BUY-WRITE OP OTHER 27828Y108 52 3,954 SH   DFND 1 3,954 0 0
EV TAX MANAGED GLB B W OPPS OTHER 27829C105 34 4,429 SH   DFND 1 4,429 0 0
EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108 95 13,035 SH   DFND 1 13,035 0 0
EATON VANCE RISK MANAGED DIVER OTHER 27829G106 50 6,017 SH   DFND 1 6,017 0 0
EV MUNICIPAL INCOME TERM TR ET OTHER 27829U105 151 8,090 SH   DFND 1 8,090 0 0
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 871 23,298 SH   DFND 1 16,158 0 7,140
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 22 600 SH   OTR 1 600 0 0
EDITAS MEDICINE INC COMMON STOCK 28106W103 27 2,193 SH   DFND 1 2,098 0 95
EDITAS MEDICINE INC COMMON STOCK 28106W103 2 150 SH   OTR 1 150 0 0
EHEALTH INC COMMON STOCK 28238P109 0 38 SH   DFND 1 38 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 145 11,711 SH   DFND 1 6,462 0 5,249
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 33 2,611 SH   OTR 1 2,178 0 433
ELANCO ANIMAL 5.0 CV PFD PREFERRED ST 28414H202 4 212 SH   OTR 1 212 0 0
ELEMENT SOLUTIONS INC COMMON STOCK 28618M106 582 35,777 SH   DFND 1 33,813 0 1,964
ELEMENT SOLUTIONS INC COMMON STOCK 28618M106 63 3,816 SH   OTR 1 3,659 0 157
ELEMENT SOLUTIONS INC COMMON STOCK 28618M106 82 5,051 SH   DFND 5 5,051 0 0
EMBARK TECHNOLOGY INC COM NEW COMMON STOCK 29079J202 4 536 SH   DFND 1 536 0 0
EMBARK TECHNOLOGY INC COM NEW COMMON STOCK 29079J202 0 51 SH   OTR 1 51 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 44 5,133 SH   DFND 1 2,635 0 2,498
EMBRAER SA SPON A D R COMMON STOCK 29082A107 23 2,699 SH   OTR 1 0 0 2,699
EMBECTA CORP COMMON STOCK 29082K105 146 5,058 SH   DFND 1 3,104 0 1,954
EMBECTA CORP COMMON STOCK 29082K105 35 1,229 SH   OTR 1 1,046 20 163
EMBECTA CORP COMMON STOCK 29082K105 0 7 SH   DFND 5 7 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 1,295 11,213 SH   DFND 1 10,625 0 588
EMCOR GROUP INC COMMON STOCK 29084Q100 216 1,872 SH   OTR 1 287 0 1,585
EMCOR GROUP INC COMMON STOCK 29084Q100 9 76 SH   DFND 5 76 0 0
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 77 3,651 SH   DFND 1 2,709 0 942
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 24 1,152 SH   OTR 1 0 1,152 0
ASPEN TECHNOLOGY INC COM COMMON STOCK 29109X106 3,305 13,875 SH   DFND 1 13,760 0 115
ASPEN TECHNOLOGY INC COM COMMON STOCK 29109X106 258 1,082 SH   OTR 1 1,036 8 38
ASPEN TECHNOLOGY INC COMMON STOCK 29109X106 206 864 SH   DFND 5 864 0 0
ENBRIDGE INC COMMON STOCK 29250N105 11,846 319,304 SH   DFND 1 302,000 0 17,304
ENBRIDGE INC COMMON STOCK 29250N105 3,614 97,404 SH   OTR 1 86,478 805 10,121
ENBRIDGE INC COMMON STOCK 29250N105 597 16,094 SH   DFND 5 16,094 0 0
ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 20 390 SH   DFND 1 82 0 308
ENDEAVOUR SILVER CORP COMMON STOCK 29258Y103 3 1,000 SH   DFND 1 1,000 0 0
ENDAVA PLC A D R COMMON STOCK 29260V105 16 195 SH   DFND 1 128 0 67
ENDAVA PLC A D R COMMON STOCK 29260V105 57 712 SH   OTR 1 697 15 0
ENDEAVOR GROUP HOLDINGS INC COMMON STOCK 29260Y109 2 92 SH   DFND 5 92 0 0
ENCOMPASS HEALTH CORPORATION COMMON STOCK 29261A100 46 1,019 SH   DFND 1 663 0 356
ENCOMPASS HEALTH CORPORATION COMMON STOCK 29261A100 79 1,757 SH   OTR 1 12 1,745 0
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 3 63 SH   DFND 5 63 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 581 23,107 SH   DFND 1 15,711 0 7,396
ENERGIZER HLDGS INC COMMON STOCK 29272W109 243 9,682 SH   OTR 1 9,382 0 300
ENERGY TRANSFER L P COMMON STOCK 29273V100 471 42,684 SH   DFND 1 42,430 0 254
ENERGY TRANSFER L P COMMON STOCK 29273V100 284 25,714 SH   OTR 1 9,056 0 16,658
ENERSYS COMMON STOCK 29275Y102 277 4,752 SH   DFND 1 4,516 0 236
ENERSYS COMMON STOCK 29275Y102 60 1,030 SH   OTR 1 1,030 0 0
ENERSYS INC COMMON STOCK 29275Y102 8 134 SH   DFND 5 134 0 0
ENEL CHILE SA A D R COMMON STOCK 29278D105 3 1,854 SH   DFND 1 0 0 1,854
ENEL CHILE SA A D R COMMON STOCK 29278D105 16 11,768 SH   OTR 1 0 0 11,768
ENERGY VAULT HOLDINGS INC COM COMMON STOCK 29280W109 1 273 SH   OTR 1 273 0 0
ENGINE NO 1 TRANSFORM 500 ETF OTHER 29287L106 4 100 SH   DFND 1 100 0 0
ENHABIT INC COMMON STOCK 29332G102 8 584 SH   DFND 1 121 0 463
ENHABIT INC COMMON STOCK 29332G102 12 878 SH   OTR 1 6 872 0
ENPHASE ENERGY INC COMMON STOCK 29355A107 3,519 12,681 SH   DFND 1 10,013 0 2,668
ENPHASE ENERGY INC COMMON STOCK 29355A107 487 1,756 SH   OTR 1 1,361 136 259
ENPHASE ENERGY INC COMMON STOCK 29355A107 172 620 SH   DFND 5 620 0 0
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 809 9,515 SH   DFND 1 9,361 0 154
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 187 2,199 SH   OTR 1 2,199 0 0
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 6 75 SH   DFND 5 75 0 0
ENOVA INTERNATIONAL INC COMMON STOCK 29357K103 2 67 SH   DFND 1 0 0 67
ENSIGN GROUP INC THE COMMON STOCK 29358P101 816 10,259 SH   DFND 1 9,925 0 334
ENSIGN GROUP INC THE COMMON STOCK 29358P101 93 1,172 SH   OTR 1 1,172 0 0
ENSIGN GROUP INC (THE) COMMON STOCK 29358P101 95 1,198 SH   DFND 5 1,198 0 0
ENTEGRIS INC COMMON STOCK 29362U104 4,874 58,704 SH   DFND 1 56,864 0 1,840
ENTEGRIS INC COMMON STOCK 29362U104 1,173 14,116 SH   OTR 1 10,566 123 3,427
ENTEGRIS INC COMMON STOCK 29362U104 546 6,580 SH   DFND 5 6,356 0 224
ENTERGY CORPORATION COMMON STOCK 29364G103 1,432 14,226 SH   DFND 1 10,819 0 3,407
ENTERGY CORPORATION COMMON STOCK 29364G103 541 5,375 SH   OTR 1 5,239 16 120
ENTERGY CORPORATION COMMON STOCK 29364G103 38 377 SH   DFND 5 377 0 0
ENVESTNET INC COMMON STOCK 29404K106 1,538 34,646 SH   DFND 1 31,771 0 2,875
ENVESTNET INC COMMON STOCK 29404K106 191 4,297 SH   OTR 1 4,297 0 0
ENVESTNET INC CV 1.750 6 OTHER 29404KAB2 50 51,000 PRN   DFND 1 51,000 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 959 2,649 SH   DFND 1 1,623 0 1,026
EPAM SYSTEMS INC COMMON STOCK 29414B104 949 2,622 SH   OTR 1 1,048 76 1,498
EPAM SYSTEMS INC COMMON STOCK 29414B104 425 1,173 SH   DFND 5 1,173 0 0
ENVIVA INC COM COMMON STOCK 29415B103 60 1,000 SH   OTR 1 1,000 0 0
EOS ENERGY ENTERPRISES INC COM COMMON STOCK 29415C101 1 500 SH   DFND 1 500 0 0
ENVISTA HOLDINGS CORP COMMON STOCK 29415F104 5 158 SH   DFND 1 118 0 40
ENVISTA HOLDINGS CORP COMMON STOCK 29415F104 6 171 SH   OTR 1 171 0 0
ENVISTA HOLDINGS CORP COMMON STOCK 29415F104 0 7 SH   DFND 5 7 0 0
EQUINIX INC COMMON STOCK 29444U700 18,660 32,805 SH   DFND 1 31,105 0 1,700
EQUINIX INC COMMON STOCK 29444U700 2,506 4,405 SH   OTR 1 3,695 385 325
EQUINIX INC COMMON STOCK 29444U700 403 707 SH   DFND 5 707 0 0
EQUILLIUM INC COMMON STOCK 29446K106 1 494 SH   DFND 1 494 0 0
EQUINOR ASA SPON ADR COMMON STOCK 29446M102 9,195 277,702 SH   DFND 1 255,896 0 21,806
EQUINOR ASA SPON ADR COMMON STOCK 29446M102 1,682 50,810 SH   OTR 1 48,430 2,258 122
EQUINOR ASA COMMON STOCK 29446M102 43 1,293 SH   DFND 5 1,293 0 0
EQUINOX GOLD CORP COMMON STOCK 29446Y502 1 307 SH   DFND 1 0 0 307
EQUINOX GOLD CORP COMMON STOCK 29446Y502 5 1,253 SH   OTR 1 734 519 0
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 863 13,729 SH   DFND 1 12,191 0 1,538
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 215 3,420 SH   OTR 1 2,580 815 25
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 9 146 SH   DFND 5 146 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107 879 13,083 SH   DFND 1 8,259 0 4,824
EQUITY RESIDENTIAL COMMON STOCK 29476L107 647 9,622 SH   OTR 1 6,729 0 2,893
ERIE INDEMNITY CO COMMON STOCK 29530P102 98 439 SH   DFND 1 273 0 166
ERIE INDEMNITY CO COMMON STOCK 29530P102 9 41 SH   OTR 1 7 16 18
ESAB CORPORATION COM COMMON STOCK 29605J106 55 1,668 SH   DFND 1 609 0 1,059
ESPERION THERAPEUTICS INC COMMON STOCK 29664W105 34 5,093 SH   DFND 1 1,275 0 3,818
ESPERION THERAPEUTICS INC COMMON STOCK 29664W105 8 1,139 SH   OTR 1 1,030 109 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 482 11,645 SH   DFND 1 10,570 0 1,075
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 377 9,117 SH   OTR 1 8,726 0 391
ETSY INC COMMON STOCK 29786A106 11,328 113,134 SH   DFND 1 105,012 0 8,122
ETSY INC COMMON STOCK 29786A106 1,605 16,028 SH   OTR 1 10,234 3,274 2,520
ETSY INC COMMON STOCK 29786A106 176 1,759 SH   DFND 5 1,759 0 0
ETSY INC SR CV 0.125 10 OTHER 29786AAJ5 41 31,000 PRN   DFND 1 31,000 0 0
EURONET WORLDWIDE CV 0.750 3 OTHER 298736AL3 13 15,000 PRN   DFND 1 15,000 0 0
EVERCORE INC COMMON STOCK 29977A105 562 6,834 SH   DFND 1 3,479 0 3,355
EVERCORE INC COMMON STOCK 29977A105 438 5,326 SH   OTR 1 3,574 1,400 352
EVERCORE PARTNERS INC COMMON STOCK 29977A105 10 122 SH   DFND 5 122 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 50 1,607 SH   DFND 1 787 0 820
EVERBRIDGE INC COMMON STOCK 29978A104 1 42 SH   DFND 5 42 0 0
EVERBRIDGE INC CV 0.125 12 OTHER 29978AAC8 18 21,000 PRN   DFND 1 21,000 0 0
EVERI HOLDINGS INC COMMON STOCK 30034T103 9 561 SH   DFND 1 561 0 0
EVERGY INC COMMON STOCK 30034W106 1,091 18,373 SH   DFND 1 14,814 0 3,559
EVERGY INC COMMON STOCK 30034W106 1,074 18,084 SH   OTR 1 15,778 9 2,297
EVERTEC INC COMMON STOCK 30040P103 54 1,720 SH   OTR 1 0 1,720 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 3,191 40,938 SH   DFND 1 33,363 0 7,575
EVERSOURCE ENERGY COMMON STOCK 30040W108 1,208 15,493 SH   OTR 1 13,347 1,568 578
EVERSOURCE ENERGY COMMON STOCK 30040W108 77 980 SH   DFND 5 980 0 0
EVOLV TECHNOLOGIES HLDGS INC COMMON STOCK 30049H102 1 582 SH   DFND 1 582 0 0
EVOLENT HEALTH INC A COMMON STOCK 30050B101 193 5,368 SH   DFND 1 4,062 0 1,306
EVOLENT HEALTH INC A COMMON STOCK 30050B101 14 393 SH   OTR 1 393 0 0
EVOLUS INC COMMON STOCK 30052C107 6 803 SH   DFND 1 803 0 0
EVGO INC CL A COMMON STOCK 30052F100 11 1,410 SH   DFND 1 1,410 0 0
EVOQUA WATER TECHNOLOGIES CO COMMON STOCK 30057T105 261 7,886 SH   DFND 1 3,055 0 4,831
EVOQUA WATER TECHNOLOGIES CO COMMON STOCK 30057T105 127 3,854 SH   OTR 1 424 0 3,430
EXACT SCIENCES CORP COMMON STOCK 30063P105 10,636 327,367 SH   DFND 1 318,236 0 9,131
EXACT SCIENCES CORP COMMON STOCK 30063P105 1,167 35,930 SH   OTR 1 28,798 7,064 68
EXACT SCIENCES CORPORATION COMMON STOCK 30063P105 118 3,636 SH   DFND 5 3,636 0 0
EXACT SCIENCES CV 0.375 3 OTHER 30063PAC9 27 42,000 PRN   DFND 1 42,000 0 0
EXELON CORPORATION COMMON STOCK 30161N101 5,077 135,529 SH   DFND 1 120,261 0 15,268
EXELON CORPORATION COMMON STOCK 30161N101 1,112 29,668 SH   OTR 1 26,932 1,234 1,502
EXELON CORPORATION COMMON STOCK 30161N101 3 72 SH   DFND 5 72 0 0
EXELIXIS INC COMMON STOCK 30161Q104 898 57,269 SH   DFND 1 54,525 0 2,744
EXELIXIS INC COMMON STOCK 30161Q104 286 18,253 SH   OTR 1 9,674 0 8,579
EXPEDIA INC COMMON STOCK 30212P303 571 6,085 SH   DFND 1 3,918 0 2,167
EXPEDIA INC COMMON STOCK 30212P303 130 1,391 SH   OTR 1 1,241 80 70
EXPEDIA GROUP INC COMMON STOCK 30212P303 3 27 SH   DFND 5 27 0 0
EXP WORLD HOLDINGS INC COMMON STOCK 30212W100 10 908 SH   DFND 1 400 0 508
EXP WORLD HOLDINGS INC COMMON STOCK 30212W100 6 511 SH   DFND 5 511 0 0
EXPONENT INC COMMON STOCK 30214U102 1,430 16,318 SH   DFND 1 11,903 0 4,415
EXPONENT INC COMMON STOCK 30214U102 450 5,133 SH   OTR 1 1,254 354 3,525
EXPONENT INC COMMON STOCK 30214U102 301 3,428 SH   DFND 5 3,428 0 0
EXSCIENTIA PLC ADS A D R COMMON STOCK 30223G102 3 400 SH   DFND 1 400 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 3,250 18,811 SH   DFND 1 16,958 0 1,853
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 434 2,515 SH   OTR 1 2,454 6 55
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 95 551 SH   DFND 5 551 0 0
EXTREME NETWORKS INC COMMON STOCK 30226D106 19 1,458 SH   DFND 1 1,317 0 141
EXTREME NETWORKS INC COMMON STOCK 30226D106 2 120 SH   OTR 1 120 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 199,680 2,287,029 SH   DFND 1 1,934,544 0 352,485
EXXON MOBIL CORP COMMON STOCK 30231G102 130,018 1,489,165 SH   OTR 1 1,421,006 34,237 33,922
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 271 3,106 SH   DFND 5 3,106 0 0
FB FINANCIAL CORP COMMON STOCK 30257X104 17 448 SH   DFND 1 358 0 90
FIGS INC CL A COMMON STOCK 30260D103 492 59,639 SH   DFND 1 59,639 0 0
META PLATFORMS INC COMMON STOCK 30303M102 96,259 709,457 SH   DFND 1 652,519 0 56,938
META PLATFORMS INC COMMON STOCK 30303M102 20,217 149,003 SH   OTR 1 132,124 6,512 10,367
META PLATFORMS INC COMMON STOCK 30303M102 958 7,064 SH   DFND 5 6,984 0 80
FARFETCH LTD CLASS A COMMON STOCK 30744W107 235 31,546 SH   DFND 1 31,404 0 142
FARFETCH LTD CLASS A COMMON STOCK 30744W107 65 8,696 SH   OTR 1 8,696 0 0
FARMER MERCHANTS BANCO OH COMMON STOCK 30779N105 1 43 SH   DFND 1 0 0 43
FARMLAND PARTNERS INC COMMON STOCK 31154R109 1 100 SH   OTR 1 0 0 100
FASTLY INC CLASS A COMMON STOCK 31188V100 1 114 SH   DFND 1 114 0 0
FATE THERAPEUTICS INC COMMON STOCK 31189P102 277 12,401 SH   DFND 1 12,277 0 124
FATE THERAPEUTICS INC COMMON STOCK 31189P102 30 1,329 SH   OTR 1 1,329 0 0
FATHOM HLDGS INC COMMON STOCK 31189V109 1 102 SH   DFND 1 0 0 102
FED EX CORP COMMON STOCK 31428X106 10,205 68,732 SH   DFND 1 66,667 0 2,065
FED EX CORP COMMON STOCK 31428X106 4,295 28,926 SH   OTR 1 26,682 1,105 1,139
FEDEX CORPORATION COMMON STOCK 31428X106 3 23 SH   DFND 5 23 0 0
FIBROGEN INC COMMON STOCK 31572Q808 13 1,031 SH   DFND 1 862 0 169
FIBROGEN INC COMMON STOCK 31572Q808 1 75 SH   OTR 1 75 0 0
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 8,014 106,055 SH   DFND 1 95,395 0 10,660
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 1,817 24,046 SH   OTR 1 18,337 4,248 1,461
FIDELITY NATL INFO SVCS INC COMMON STOCK 31620M106 392 5,188 SH   DFND 5 5,188 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R303 965 26,673 SH   DFND 1 23,775 0 2,898
FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R303 62 1,690 SH   OTR 1 1,619 0 71
FNF GROUP COMMON STOCK 31620R303 42 1,165 SH   DFND 5 1,165 0 0
FINVOLUTION GROUP A D R COMMON STOCK 31810T101 133 31,181 SH   DFND 1 8,471 0 22,710
FINVOLUTION GROUP A D R COMMON STOCK 31810T101 5 1,101 SH   OTR 1 1,101 0 0
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 220 4,765 SH   DFND 1 4,178 0 587
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 101 2,200 SH   OTR 1 2,000 0 200
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 0 5 SH   DFND 5 5 0 0
FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 513 643 SH   DFND 1 210 0 433
FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 139 173 SH   OTR 1 4 23 146
FIRST CITIZENS BANCSHARES INC COMMON STOCK 31946M103 4 5 SH   DFND 5 5 0 0
FIRST COMMUNITY BANKSHARES COMMON STOCK 31983A103 2 48 SH   DFND 1 0 0 48
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 65 1,567 SH   DFND 1 1,180 0 387
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 11 257 SH   OTR 1 212 0 45
FIRST FINANCIAL BANKSHARES INC COMMON STOCK 32020R109 12 290 SH   DFND 5 290 0 0
FIRST FOUNDATION INC COMMON STOCK 32026V104 30 1,674 SH   DFND 1 1,603 0 71
FIRST FOUNDATION INC COMMON STOCK 32026V104 2 109 SH   DFND 5 109 0 0
FIRST HAWAIIAN INC COMMON STOCK 32051X108 591 24,005 SH   DFND 1 21,843 0 2,162
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 1,640 36,604 SH   DFND 1 35,782 0 822
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 301 6,713 SH   OTR 1 6,427 0 286
FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 4 94 SH   DFND 5 94 0 0
FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201 262 6,503 SH   DFND 1 3,753 0 2,750
FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201 80 1,984 SH   OTR 1 0 1,984 0
FIRST MAJESTIC SILVER CORP COMMON STOCK 32076V103 1 175 SH   DFND 1 0 0 175
FIRST MAJESTIC SILVER CORP COMMON STOCK 32076V103 3 432 SH   OTR 1 344 88 0
FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100 4,514 34,578 SH   DFND 1 29,676 0 4,902
FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100 1,529 11,719 SH   OTR 1 3,372 0 8,347
FIRST REP BK SAN FRANCISCO CA COMMON STOCK 33616C100 61 468 SH   DFND 5 337 0 131
FIRST TRUST INTERMEDIATE DUR OTHER 33718W103 7 397 SH   DFND 1 397 0 0
FIRST TRUST ISE WATER IDX ETF OTHER 33733B100 5,106 71,113 SH   DFND 1 69,089 0 2,024
FIRST TRUST ISE WATER IDX ETF OTHER 33733B100 740 10,300 SH   OTR 1 9,500 800 0
FIRST TRUST NASDAQ CLEAN EDGE OTHER 33733E500 6 98 SH   DFND 1 98 0 0
FIRST TRUST NASDAQ CLEAN EDGE OTHER 33733E500 243 4,262 SH   DFND 5 3,067 0 1,195
FIRST TR VALUE LINE DVD INDX F OTHER 33734H106 369 10,301 SH   DFND 1 10,301 0 0
FIRST TRUST VALUE LINE DVD OTHER 33734H106 17,351 484,738 SH   DFND 5 138,870 0 345,868
FIRST TRUST LARGE CAP CORE ETF OTHER 33734K109 33 452 SH   DFND 1 452 0 0
FIRST TRUST LARGE CAP CORE OTHER 33734K109 3,685 51,022 SH   DFND 5 312 0 50,710
FIRST TRUST CONSUMER STAPLES OTHER 33734X119 8 140 SH   DFND 5 0 0 140
FIRST TRUST ENERGY ALPHADEX ET OTHER 33734X127 2 147 SH   DFND 1 147 0 0
FIRST TRUST FINANCIAL ALPHAD E OTHER 33734X135 7 200 SH   DFND 1 200 0 0
FIRST TRUST FINANCIAL ALPHADEX OTHER 33734X135 180 4,901 SH   DFND 5 0 0 4,901
FIRST TR EXCHANGE TRADED FD ET OTHER 33734X143 24 252 SH   DFND 1 252 0 0
FIRST TRUST HEALTH CARE OTHER 33734X143 6 59 SH   DFND 5 0 0 59
FIRST TRUST INDUSTRIALS FD ETF OTHER 33734X150 2 48 SH   DFND 1 48 0 0
FIRST TRUST MATERIALS ALPHAD E OTHER 33734X168 3 53 SH   DFND 1 53 0 0
FIRST TRUST TECHNOLOGY ALPHA E OTHER 33734X176 29 331 SH   DFND 1 331 0 0
FIRST TRUST TECH ALPHADEX OTHER 33734X176 1,686 19,452 SH   DFND 5 0 0 19,452
FIRST TRUST CLOUD COMPUTING ET OTHER 33734X192 266 4,396 SH   DFND 1 4,396 0 0
FIRST TRUST ISE CLOUD COMPUTNG OTHER 33734X192 3 52 SH   DFND 5 0 0 52
FIRST TRUST DOW JONES GL SEL E OTHER 33734X200 95 5,100 SH   OTR 1 5,100 0 0
FIRST TRUST NASDAQ CYBERSECURI OTHER 33734X846 116 3,000 SH   DFND 1 3,000 0 0
FT FD II NASDAQ CYBERSECURITY OTHER 33734X846 3,570 92,714 SH   DFND 5 0 0 92,714
FIRST TRUST INTL IPO OTHER 33734X853 30 846 SH   DFND 5 0 0 846
FIRST TR SM CAP CORE ALPHADEX OTHER 33734Y109 96 1,322 SH   DFND 5 0 0 1,322
FIRST TRUST MID CAP CORE ALP E OTHER 33735B108 9 118 SH   DFND 1 118 0 0
FIRST TRUST MID CAP CORE OTHER 33735B108 32 404 SH   DFND 5 404 0 0
FIRST TRUST LARGE CAP VALUE ET OTHER 33735J101 133 2,306 SH   DFND 1 2,306 0 0
FIRST TRUST LARGE CAP VALUE OTHER 33735J101 55 953 SH   DFND 5 0 0 953
FIRST TRUST LARGE CAP GR ETF OTHER 33735K108 4 46 SH   DFND 1 46 0 0
FIRST TRUST LRG CAP GROWTH OPP OTHER 33735K108 345 4,028 SH   DFND 5 3,997 0 31
FIRST TR GLB WIND ENGY ETF OTHER 33736G106 256 16,909 SH   DFND 1 16,909 0 0
FIRST TR GLB WIND ENGY ETF OTHER 33736G106 23 1,500 SH   OTR 1 1,500 0 0
FIRST TRUST FTSE EN DEV MKTS R OTHER 33736N101 59 1,600 SH   DFND 1 1,600 0 0
FIRST TRST NASD CL EDG SGIIF E OTHER 33737A108 11 150 SH   DFND 1 150 0 0
FIRST TR EUROPE ALPHADEX FUND OTHER 33737J117 147 5,564 SH   DFND 5 0 0 5,564
FIRST TRUST DEVELOPED MARKETS OTHER 33737J174 4 101 SH   DFND 1 101 0 0
FIRST TRUST MID CAP GROWTH ETF OTHER 33737M102 15 274 SH   DFND 1 274 0 0
FT SMALL CAP VALUE ALPHADEX FD OTHER 33737M409 954 23,496 SH   DFND 5 412 0 23,084
FIRST TRUST NORTH AMERICAN ETF OTHER 33738D101 11 459 SH   DFND 1 459 0 0
FIRST TRUST SENIOR LOAN ETF OTHER 33738D309 47 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 1,363 35,575 SH   DFND 5 311 0 35,264
FIRST TRUST MULTI ASSET DIV ET OTHER 33738R100 26 1,800 SH   DFND 1 0 0 1,800
FT OTHER 33738R118 27 629 SH   DFND 5 0 0 629
FIRST TRUST EXCHANGE TRADED FU OTHER 33738R308 4 215 SH   DFND 1 215 0 0
FT NASDAQ RISING DVD ACHIEVERS OTHER 33738R506 12,259 315,257 SH   DFND 5 83,348 0 231,909
FIRST TRUST DORSEY WRIGHT FOCU OTHER 33738R605 49 1,199 SH   DFND 1 1,199 0 0
FT DORSEY WRIGHT FOCUS FIVE OTHER 33738R605 68 1,646 SH   DFND 5 0 0 1,646
FIRST TRUST NASDAQ OIL GAS ETF OTHER 33738R845 5 200 SH   DFND 1 200 0 0
FIRST TRUST NASDAQ BANK OTHER 33738R860 41 1,601 SH   DFND 5 0 0 1,601
FIRST TRUST MANAGED FUTURE ETF OTHER 33739G103 5 100 SH   DFND 1 100 0 0
FT GLOBAL TACTICAL COMMODITY OTHER 33739H101 371 14,645 SH   DFND 5 0 0 14,645
FIRST TRUST MANAGED MUNICIPAL OTHER 33739N108 254 5,210 SH   DFND 1 5,210 0 0
FIRST TRUST MANAGED MUNICIPAL OTHER 33739N108 122 2,505 SH   DFND 5 0 0 2,505
FIRST TRUST EMERGING MARKETS OTHER 33739P202 1 58 SH   DFND 5 0 0 58
FIRST TR EXCH TRADED FD III ET OTHER 33739P301 120 2,644 SH   DFND 1 2,644 0 0
FIRST TRUST MUNI HIGH INCOME OTHER 33739P301 213 4,696 SH   DFND 5 4,696 0 0
FIRST TRUST LOW DURATION ETF OTHER 33739Q200 110 2,331 SH   DFND 1 2,331 0 0
FIRST TRUST LOW DURATION MTGE OTHER 33739Q200 3,737 78,931 SH   DFND 5 1,309 0 77,622
FIRST TRUST ENHANCED SHORT ETF OTHER 33739Q408 2 38 SH   DFND 1 38 0 0
FIRST TRUST ENHANCED SHORT OTHER 33739Q408 52 877 SH   DFND 5 0 0 877
FIRST TRUST SSI STRATEGIC OTHER 33739Q507 361 11,563 SH   DFND 5 0 0 11,563
FIRST TRUST EXCHANGE TRADED FU OTHER 33740F508 55 3,486 SH   DFND 1 3,486 0 0
FIRST TRUST TCW OPPORTUNISTIC OTHER 33740F805 4,589 105,364 SH   DFND 5 634 0 104,730
FIRST TRUST ALT ABS RET STRAT OTHER 33740Y101 7 222 SH   DFND 1 222 0 0
FIRST TRUST SMID CP RISING DIV OTHER 33741X102 5 230 SH   DFND 1 230 0 0
FIRST TRUST SMID CAP RISING OTHER 33741X102 2,191 94,742 SH   DFND 5 0 0 94,742
FIRST WAVE BIOPHARMA INC COMMON STOCK 33749P200 0 170 SH   OTR 1 170 0 0
FIRSTCASH HLDGS INC COMMON STOCK 33768G107 787 10,739 SH   DFND 1 8,870 0 1,869
FIRSTCASH HLDGS INC COMMON STOCK 33768G107 156 2,133 SH   OTR 1 2,133 0 0
FIRSTCASH HLDGS INC COMMON STOCK 33768G107 1 18 SH   DFND 5 18 0 0
FISKER INC COMMON STOCK 33813J106 12 1,625 SH   DFND 1 1,625 0 0
FIVE BELOW COMMON STOCK 33829M101 6,453 46,873 SH   DFND 1 45,994 0 879
FIVE BELOW COMMON STOCK 33829M101 1,897 13,777 SH   OTR 1 13,601 65 111
FIVE BELOW INC COMMON STOCK 33829M101 301 2,187 SH   DFND 5 2,187 0 0
ALERISLIFE INC COMMON STOCK 33832D205 0 31 SH   DFND 1 31 0 0
FLEXSHARES GLOBAL UPSTREAM N E OTHER 33939L407 1,409 37,482 SH   DFND 1 37,082 0 400
FLEXSHARES TR IBOXX 3R TARGT E OTHER 33939L506 1,330 56,873 SH   DFND 1 55,554 0 1,319
FLEXSHARES US QUALITY LARGE CA OTHER 33939L746 258 6,500 SH   DFND 1 0 0 6,500
FLEXSHARES GLBL QUALITY REAL E OTHER 33939L787 18 362 SH   DFND 1 0 0 362
FLEXSHARES STOXX GLOBAL BROAD OTHER 33939L795 97 2,116 SH   DFND 1 1,366 0 750
FLEXSHARES INTL QUAL DIV ETF OTHER 33939L837 136 7,632 SH   DFND 1 0 0 7,632
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L845 5 100 SH   DFND 1 100 0 0
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L845 92 2,000 SH   OTR 1 2,000 0 0
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L860 3 68 SH   DFND 1 68 0 0
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L860 205 4,340 SH   OTR 1 4,340 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 83 3,436 SH   DFND 1 1,178 0 2,258
FLOWSERVE CORP COMMON STOCK 34354P105 47 1,918 SH   OTR 1 1,918 0 0
FOCUS FINANCIAL PARTNERS A COMMON STOCK 34417P100 1,277 40,522 SH   DFND 1 40,359 0 163
FOCUS FINANCIAL PARTNERS A COMMON STOCK 34417P100 127 4,032 SH   OTR 1 3,969 0 63
FORD MTR CO CV 3 OTHER 345370CZ1 46 50,000 PRN   DFND 1 50,000 0 0
FORGEROCK INC CL A COMMON STOCK 34631B101 147 10,138 SH   DFND 1 10,138 0 0
FORGEROCK INC CL A COMMON STOCK 34631B101 50 3,413 SH   OTR 1 3,413 0 0
FORMA THERAPEUTICS HLDGS INC COMMON STOCK 34633R104 67 3,349 SH   DFND 1 235 0 3,114
FORMA THERAPEUTICS HLDGS INC COMMON STOCK 34633R104 4 186 SH   OTR 1 0 0 186
FORTIVE CORP WI COMMON STOCK 34959J108 2,428 41,634 SH   DFND 1 37,032 0 4,602
FORTIVE CORP WI COMMON STOCK 34959J108 529 9,070 SH   OTR 1 2,562 8 6,500
FORTIVE CORP COMMON STOCK 34959J108 108 1,854 SH   DFND 5 1,854 0 0
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 1,302 24,246 SH   DFND 1 21,685 0 2,561
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 280 5,213 SH   OTR 1 5,063 0 150
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 0 3 SH   DFND 5 3 0 0
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 597 24,697 SH   DFND 1 20,265 0 4,432
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 407 16,836 SH   OTR 1 4,509 12,327 0
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 2 63 SH   DFND 5 63 0 0
FOX CORP CLASS A W I COMMON STOCK 35137L105 380 12,391 SH   DFND 1 4,108 0 8,283
FOX CORP CLASS A W I COMMON STOCK 35137L105 22 724 SH   OTR 1 462 0 262
FOX CORP CLASS B COMMON STOCK 35137L204 79 2,776 SH   DFND 1 354 0 2,422
FOX CORP COMMON STOCK 35137L204 0 10 SH   DFND 5 10 0 0
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 4,301 54,396 SH   DFND 1 49,910 0 4,486
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 765 9,672 SH   OTR 1 6,602 37 3,033
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 3 35 SH   DFND 5 35 0 0
FRANCHISE GROUP INC COMMON STOCK 35180X105 5 218 SH   DFND 1 0 0 218
FREEPORT MCMORAN INC COMMON STOCK 35671D857 2,254 82,449 SH   DFND 1 51,767 0 30,682
FREEPORT MCMORAN INC COMMON STOCK 35671D857 1,039 38,025 SH   OTR 1 35,588 0 2,437
FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D857 0 14 SH   DFND 5 14 0 0
FRONTDOOR INC COMMON STOCK 35905A109 21 1,030 SH   DFND 1 922 0 108
FRONTDOOR INC COMMON STOCK 35905A109 4 187 SH   OTR 1 187 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35909D109 34 1,451 SH   DFND 1 0 0 1,451
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35909D109 1 51 SH   OTR 1 51 0 0
FUELCELL ENERGY INC COMMON STOCK 35952H601 3 798 SH   DFND 1 263 0 535
FUBOTV INC COMMON STOCK 35953D104 4 1,057 SH   DFND 1 1,057 0 0
FUTUREFUEL CORPORATION COMMON STOCK 36116M106 47 7,847 SH   DFND 1 0 0 7,847
FUTU HOLDINGS LTD A D R COMMON STOCK 36118L106 275 7,382 SH   DFND 1 2,294 0 5,088
FUTU HOLDINGS LTD A D R COMMON STOCK 36118L106 10 263 SH   OTR 1 159 54 50
GEO GROUP INC THE COMMON STOCK 36162J106 38 4,944 SH   DFND 1 4,944 0 0
GDS HOLDING LTD A D R COMMON STOCK 36165L108 66 3,724 SH   DFND 1 1,024 0 2,700
GDS HOLDING LTD A D R COMMON STOCK 36165L108 24 1,370 SH   OTR 1 868 502 0
GFL ENVIRONMENTAL INC SUB VT COMMON STOCK 36168Q104 13 504 SH   DFND 1 504 0 0
GFL ENVIRONMENTAL INC COMMON STOCK 36168Q104 1 29 SH   DFND 5 29 0 0
G1 THERAPEUTICS INC COMMON STOCK 3621LQ109 34 2,736 SH   DFND 1 80 0 2,656
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 413 27,623 SH   DFND 1 26,474 0 1,149
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 79 5,268 SH   OTR 1 5,268 0 0
G-III APPAREL COMMON STOCK 36237H101 5 346 SH   DFND 5 346 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 3 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 17 417 SH   DFND 1 130 0 287
GMS INC COMMON STOCK 36251C103 7 168 SH   OTR 1 0 0 168
GXO LOGISTICS INCORPORATED COM COMMON STOCK 36262G101 695 19,821 SH   DFND 1 12,072 0 7,749
GXO LOGISTICS INCORPORATED COM COMMON STOCK 36262G101 51 1,451 SH   OTR 1 157 1,294 0
GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 56 1,312 SH   DFND 1 608 0 704
GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 8 184 SH   OTR 1 164 20 0
GALERA THERAPEUTICS INC COMMON STOCK 36338D108 5 3,000 SH   DFND 1 3,000 0 0
GALERA THERAPEUTICS INC COMMON STOCK 36338D108 1 383 SH   OTR 1 383 0 0
GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109 13 4,100 SH   DFND 1 4,100 0 0
GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109 26 7,930 SH   OTR 1 7,930 0 0
GAMING & LEISURE PROPE W I COMMON STOCK 36467J108 1,448 32,720 SH   DFND 1 27,062 0 5,658
GAMING & LEISURE PROPE W I COMMON STOCK 36467J108 222 5,035 SH   OTR 1 4,984 0 51
GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108 20 444 SH   DFND 5 444 0 0
GAMESTOP CORP CLASS A COMMON STOCK 36467W109 59 2,336 SH   DFND 1 1,668 0 668
GANNETT CO INC COMMON STOCK 36472T109 6 4,031 SH   DFND 1 102 0 3,929
GENERAL MTRS CO COM COMMON STOCK 37045V100 1,687 52,576 SH   DFND 1 20,146 0 32,430
GENERAL MTRS CO COM COMMON STOCK 37045V100 604 18,828 SH   OTR 1 16,820 0 2,008
GENERAL MOTORS CO COMMON STOCK 37045V100 1 19 SH   DFND 5 19 0 0
GENERATION BIO CO COMMON STOCK 37148K100 13 2,533 SH   DFND 1 0 0 2,533
GENERATION BIO CO COMMON STOCK 37148K100 1 119 SH   OTR 1 0 119 0
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 9 2,672 SH   DFND 1 2,344 0 328
GENTHERM INC COMMON STOCK 37253A103 46 924 SH   DFND 1 848 0 76
GENTHERM INC COMMON STOCK 37253A103 37 736 SH   OTR 1 69 645 22
GENTHERM INC COMMON STOCK 37253A103 42 854 SH   DFND 5 854 0 0
GINKGO BIOWORKS HOLDINGS INC C COMMON STOCK 37611X100 562 180,126 SH   DFND 1 175,420 0 4,706
GINKGO BIOWORKS HOLDINGS INC C COMMON STOCK 37611X100 38 11,886 SH   OTR 1 11,886 0 0
GINKGO BIOWORKS HOLDINGS INC C COMMON STOCK 37611X100 519 166,286 SH   DFND 6 166,286 0 0
GITLAB INC CLASS A COM COMMON STOCK 37637K108 102 1,996 SH   OTR 1 0 0 1,996
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 613 12,464 SH   DFND 1 8,302 0 4,162
GLACIER BANCORP INC COMMON STOCK 37637Q105 51 1,034 SH   DFND 5 1,034 0 0
GSK PLC SPONSORED A D R COMMON STOCK 37733W204 6,678 226,895 SH   DFND 1 209,755 0 17,140
GSK PLC SPONSORED A D R COMMON STOCK 37733W204 1,379 46,873 SH   OTR 1 45,129 736 1,008
GSK PLC COMMON STOCK 37733W204 22 755 SH   DFND 5 755 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK 37890U108 4 54 SH   DFND 1 10 0 44
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 3,913 36,213 SH   DFND 1 30,812 0 5,401
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1,158 10,718 SH   OTR 1 7,162 135 3,421
GLOBAL PAYMENT INC COMMON STOCK 37940X102 72 667 SH   DFND 5 667 0 0
GLOBAL X SOCIAL MEDIA ETF OTHER 37950E416 28 1,000 SH   DFND 1 0 0 1,000
GLOBAL X FDS OTHER 37950E549 9 1,151 SH   DFND 1 1,151 0 0
GLOBAL MEDICAL REIT INC COMMON STOCK 37954A204 3 381 SH   DFND 1 0 0 381
GLOBAL X CANNABIS ETF OTHER 37954Y145 2 135 SH   DFND 1 135 0 0
GLOBAL X FDS GLOBAL ETF OTHER 37954Y343 1 23 SH   DFND 1 23 0 0
GLOBAL X VARIABLE RATE PREFERR OTHER 37954Y376 361 15,387 SH   DFND 1 15,387 0 0
GLOBAL X CYBERSECURITY ETF OTHER 37954Y384 128 5,325 SH   DFND 1 5,325 0 0
GLOBAL X CLOUD COMPUTING ETF OTHER 37954Y442 3 200 SH   OTR 1 200 0 0
GLOBAL X S P 500 COVE CALL E E OTHER 37954Y475 32 846 SH   DFND 1 846 0 0
GLOBAL X DAX GERMANY ETF OTHER 37954Y491 40 1,952 SH   DFND 1 1,952 0 0
GLOBAL X ATNMS ELCTRC VHCLS ET OTHER 37954Y624 320 15,918 SH   DFND 1 15,918 0 0
GLOBAL X ATNMS ELCTRC VHCLS ET OTHER 37954Y624 1 25 SH   OTR 1 0 0 25
GLOBAL X US INFRASTRUCTURE ETF OTHER 37954Y673 120 5,222 SH   DFND 1 5,222 0 0
GLOBAL X FUNDS GLOBAL X ETF OTHER 37954Y707 7 550 SH   DFND 1 550 0 0
GLOBAL X ROBOTICS ARTFCL ETF OTHER 37954Y715 22 1,200 SH   DFND 1 1,200 0 0
GLOBAL X FINTECH ETF OTHER 37954Y814 4 200 SH   OTR 1 200 0 0
GLOBAL X FDS GLOBAL X SILVER E OTHER 37954Y848 70 2,900 SH   DFND 1 2,900 0 0
GLOBAL X FDS GLOBAL X SILVER E OTHER 37954Y848 15 635 SH   OTR 1 635 0 0
GLOBAL X LITHIUM BATT TH ETF OTHER 37954Y855 721 10,912 SH   DFND 1 10,912 0 0
GLOBAL X LITHIUM BATT TH ETF OTHER 37954Y855 128 1,932 SH   OTR 1 1,932 0 0
GOL LINHAS AEREAS A D R COMMON STOCK 38045R206 9 2,685 SH   DFND 1 0 0 2,685
GOGO INC COMMON STOCK 38046C109 13 1,050 SH   DFND 1 1,000 0 50
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 164 20,278 SH   DFND 1 2,274 0 18,004
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 32,805 111,945 SH   DFND 1 102,184 0 9,761
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 9,439 32,211 SH   OTR 1 26,541 2,486 3,184
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 44 151 SH   DFND 5 151 0 0
GOLDMAN SACHS MLP ENERGY RENAI OTHER 38148G206 12 1,000 SH   OTR 1 1,000 0 0
GOLDMAN SACHS FUTURE TECH LEAD OTHER 38149W812 3 120 SH   DFND 1 120 0 0
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 132 10,672 SH   DFND 1 7,432 0 3,240
GOODRX HLDGS INC COMMON STOCK 38246G108 434 92,951 SH   DFND 1 92,951 0 0
GOOSEHEAD INSURANCE INC A COMMON STOCK 38267D109 872 24,478 SH   DFND 1 24,478 0 0
GOOSEHEAD INSURANCE INC A COMMON STOCK 38267D109 89 2,484 SH   OTR 1 2,484 0 0
GOPRO INC CLASS A COMMON STOCK 38268T103 4 868 SH   DFND 1 868 0 0
GOSSAMER BIO INC COMMON STOCK 38341P102 8 705 SH   DFND 1 601 0 104
GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 1 1,009 SH   DFND 1 0 0 1,009
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 2,559 31,119 SH   DFND 1 30,355 0 764
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 133 1,620 SH   OTR 1 1,235 0 385
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 165 2,002 SH   DFND 5 2,002 0 0
GRANITE POINT MORTGAGE TRUST COMMON STOCK 38741L107 8 1,270 SH   DFND 1 1,270 0 0
GRANITESHARES BLMBRG CMDTYBRDS OTHER 38747R108 46 1,576 SH   OTR 1 1,576 0 0
GRAVITY CO LTD A D R COMMON STOCK 38911N206 75 1,596 SH   DFND 1 63 0 1,533
GREEN DOT CORP CL A COMMON STOCK 39304D102 141 7,449 SH   DFND 1 7,449 0 0
GRID DYNAMICS HOLDINGS INC COMMON STOCK 39813G109 288 15,403 SH   DFND 1 15,184 0 219
GRID DYNAMICS HOLDINGS INC COMMON STOCK 39813G109 60 3,216 SH   OTR 1 3,216 0 0
GRID DYNAMICS HOLDINGS INC COMMON STOCK 39813G109 67 3,586 SH   DFND 5 3,586 0 0
GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101 574 17,270 SH   DFND 1 17,262 0 8
GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101 52 1,577 SH   OTR 1 1,577 0 0
GRUPO TELEVISA SA SPON A D R COMMON STOCK 40049J206 19 3,602 SH   DFND 1 2,766 0 836
GRUPO AVAL ACCIONES Y VALORE A COMMON STOCK 40053W101 0 190 SH   DFND 1 0 0 190
GUARDANT HEALTH INC COMMON STOCK 40131M109 681 12,657 SH   DFND 1 10,076 0 2,581
GUARDANT HEALTH INC COMMON STOCK 40131M109 140 2,591 SH   OTR 1 625 63 1,903
GUGGENHEIM STRATEGIC OPP FUND OTHER 40167F101 19 1,266 SH   DFND 1 186 0 1,080
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 799 12,977 SH   DFND 1 11,394 0 1,583
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 101 1,634 SH   OTR 1 1,634 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 73 1,187 SH   DFND 5 1,187 0 0
GUIDEWIRE CV 1.250 3 OTHER 40171VAA8 4 4,000 PRN   DFND 1 4,000 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 1,543 8,393 SH   DFND 1 4,971 0 3,422
HCA HEALTHCARE INC COMMON STOCK 40412C101 58 317 SH   OTR 1 173 0 144
HCA HOLDINGS INC COMMON STOCK 40412C101 20 111 SH   DFND 5 111 0 0
HDFC BANK LTD A D R COMMON STOCK 40415F101 3,238 55,431 SH   DFND 1 53,621 0 1,810
HDFC BANK LTD A D R COMMON STOCK 40415F101 834 14,279 SH   OTR 1 11,405 1,157 1,717
HDFC BANK LTD COMMON STOCK 40415F101 30 515 SH   DFND 5 515 0 0
HP INC COMMON STOCK 40434L105 5,918 237,472 SH   DFND 1 218,038 0 19,434
HP INC COMMON STOCK 40434L105 1,897 76,128 SH   OTR 1 71,333 808 3,987
HP INC COMMON STOCK 40434L105 3 133 SH   DFND 5 133 0 0
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 148 3,744 SH   DFND 1 2,234 0 1,510
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 258 6,523 SH   OTR 1 4,246 1,521 756
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 41 1,038 SH   DFND 5 1,038 0 0
JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 36 2,685 SH   DFND 1 2,685 0 0
JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 10 775 SH   OTR 1 0 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 1 58 SH   DFND 5 0 0 58
JOHN HANCOCK PFD INCOME FD OTHER 41013W108 21 1,300 SH   OTR 1 1,300 0 0
HANGER INC COMMON STOCK 41043F208 13 692 SH   DFND 1 500 0 192
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 443 14,813 SH   DFND 1 7,548 0 7,265
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 39 1,298 SH   OTR 1 600 350 348
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 1 26 SH   DFND 5 26 0 0
HARBORONE BANCORP INC COMMON STOCK 41165Y100 2 126 SH   DFND 1 126 0 0
HARPOON THERAPEUTICS INC COMMON STOCK 41358P106 0 89 SH   DFND 1 0 0 89
HARTFORD TOTAL RETURN BOND OTHER 41653L305 0 13 SH   DFND 5 13 0 0
HEALTHSTREAM INC COMMON STOCK 42222N103 1 59 SH   DFND 1 59 0 0
HEALTH CATALYST INC COMMON STOCK 42225T107 26 2,645 SH   DFND 1 408 0 2,237
HEALTHEQUITY INC COMMON STOCK 42226A107 1,158 17,229 SH   DFND 1 14,040 0 3,189
HEALTHEQUITY INC COMMON STOCK 42226A107 127 1,897 SH   OTR 1 1,620 42 235
HEALTHCARE RLTY TR CL A COMMON STOCK 42226K105 561 26,896 SH   DFND 1 26,533 0 363
HEALTHCARE RLTY TR CL A COMMON STOCK 42226K105 89 4,252 SH   OTR 1 4,252 0 0
HEALTHCARE REALTY TRUST INC COMMON STOCK 42226K105 25 1,181 SH   DFND 5 1,181 0 0
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 694 16,002 SH   DFND 1 15,619 0 383
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 2 43 SH   DFND 5 43 0 0
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 381 16,658 SH   DFND 1 6,991 0 9,667
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 435 18,991 SH   OTR 1 16,500 800 1,691
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 54 2,358 SH   DFND 5 2,358 0 0
HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109 151 2,982 SH   DFND 1 2,517 0 465
HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109 147 2,914 SH   OTR 1 194 0 2,720
HELIUS MED TECHNOLOGIES INC CO COMMON STOCK 42328V603 0 14 SH   DFND 1 14 0 0
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 27 6,936 SH   DFND 1 6,238 0 698
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 46 12,011 SH   OTR 1 1,099 10,912 0
HELIX ENERGY CV 6.750 2 OTHER 42330PAK3 52 52,000 PRN   DFND 1 52,000 0 0
HERC HOLDINGS INC COMMON STOCK 42704L104 368 3,544 SH   DFND 1 3,405 0 139
HERC HOLDINGS INC COMMON STOCK 42704L104 3 31 SH   OTR 1 0 0 31
HERITAGE FINL CORP WASH COMMON STOCK 42722X106 1,658 62,624 SH   DFND 1 62,624 0 0
HESKA CORP COMMON STOCK 42805E306 249 3,412 SH   DFND 1 3,298 0 114
HESKA CORP COMMON STOCK 42805E306 80 1,102 SH   OTR 1 571 0 531
HERTZ GLOBAL HLDGS INC COM NEW COMMON STOCK 42806J700 17 1,093 SH   DFND 1 0 0 1,093
HESS CORP COMMON STOCK 42809H107 744 6,826 SH   DFND 1 4,168 0 2,658
HESS CORP COMMON STOCK 42809H107 899 8,244 SH   OTR 1 8,120 49 75
HESS CORP COMMON STOCK 42809H107 5 50 SH   DFND 5 50 0 0
HEWLETT PACKARD ENTERPRIS CO COMMON STOCK 42824C109 2,004 167,303 SH   DFND 1 144,952 0 22,351
HEWLETT PACKARD ENTERPRIS CO COMMON STOCK 42824C109 803 66,972 SH   OTR 1 61,231 0 5,741
HIGHLAND INCOME FUND OTHER 43010E404 81 8,319 SH   DFND 1 8,319 0 0
HILTON GRAND VACATIONS COMMON STOCK 43283X105 1,673 50,850 SH   DFND 1 50,118 0 732
HILTON GRAND VACATIONS COMMON STOCK 43283X105 155 4,701 SH   OTR 1 4,701 0 0
HIMAX TECHNOLOGIES INC A D R COMMON STOCK 43289P106 11 2,302 SH   DFND 1 46 0 2,256
HIMAX TECHNOLOGIES INC A D R COMMON STOCK 43289P106 1 272 SH   OTR 1 0 0 272
HILTON WORLDWIDE HLDGS WI COMMON STOCK 43300A203 1,045 8,666 SH   DFND 1 3,965 0 4,701
HILTON WORLDWIDE HLDGS WI COMMON STOCK 43300A203 294 2,440 SH   OTR 1 2,019 24 397
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 5 43 SH   DFND 5 43 0 0
HOLLEY INC COMMON STOCK 43538H103 310 76,563 SH   DFND 1 76,563 0 0
HOLLEY INC COMMON STOCK 43538H103 26 6,512 SH   OTR 1 6,512 0 0
HOMESTREET INC COMMON STOCK 43785V102 1 38 SH   DFND 1 38 0 0
HOOKIPA PHARMA INC COMMON STOCK 43906K100 2 1,500 SH   DFND 1 1,500 0 0
HOPE BANCORP INC COMMON STOCK 43940T109 21 1,682 SH   DFND 1 1,365 0 317
HORIZON TECHNOLOGY FIN CORP COMMON STOCK 44045A102 9 850 SH   OTR 1 850 0 0
HOST HOTELS RESORTS INC COMMON STOCK 44107P104 748 47,088 SH   DFND 1 38,558 0 8,530
HOST HOTELS RESORTS INC COMMON STOCK 44107P104 19 1,169 SH   OTR 1 932 0 237
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 36 2,278 SH   DFND 5 2,278 0 0
HOSTESS BRANDS INC COMMON STOCK 44109J106 1,016 43,736 SH   DFND 1 41,285 0 2,451
HOSTESS BRANDS INC COMMON STOCK 44109J106 81 3,509 SH   OTR 1 527 2,982 0
HOSTESS BRANDS INC COMMON STOCK 44109J106 2 90 SH   DFND 5 90 0 0
HOWARD HUGHES CORP COMMON STOCK 44267D107 458 8,276 SH   DFND 1 7,556 0 720
HOWARD HUGHES CORP COMMON STOCK 44267D107 43 779 SH   OTR 1 717 21 41
HUAZHU GROUP LTD A D R COMMON STOCK 44332N106 235 7,008 SH   DFND 1 1,266 0 5,742
HUTCHMED CHINA LIMITED A D R COMMON STOCK 44842L103 22 2,495 SH   DFND 1 2,037 0 458
HYCROFT MNG HLDG CORP WT 9 OTHER 44862P125 0 7 SH   DFND 1 7 0 0
IAC INC COMMON STOCK 44891N208 284 5,120 SH   DFND 1 2,848 0 2,272
IAC INC COMMON STOCK 44891N208 30 561 SH   OTR 1 460 16 85
IAC INC COMMON STOCK 44891N208 34 610 SH   DFND 5 610 0 0
HYRECAR INC COMMON STOCK 44916T107 0 500 SH   DFND 1 500 0 0
ICF INTERNATIONAL INC COMMON STOCK 44925C103 1,251 11,466 SH   DFND 1 11,294 0 172
ICF INTERNATIONAL INC COMMON STOCK 44925C103 218 2,004 SH   OTR 1 1,877 0 127
ICF INTERNATIONAL INC COMMON STOCK 44925C103 14 128 SH   DFND 5 128 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 261 1,736 SH   DFND 1 1,342 0 394
ICU MEDICAL INC COMMON STOCK 44930G107 81 539 SH   OTR 1 112 385 42
CRESCENT ENERGY COMPANY CL A C COMMON STOCK 44952J104 13 1,000 SH   OTR 1 1,000 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 261 3,093 SH   DFND 1 2,849 0 244
IPG PHOTONICS CORP COMMON STOCK 44980X109 3 38 SH   OTR 1 16 0 22
ISTAR INC COMMON STOCK 45031U101 15 1,608 SH   DFND 1 1,294 0 314
ITT CORP NEW COMMON STOCK 45073V108 821 12,567 SH   DFND 1 9,803 0 2,764
ITT CORP NEW COMMON STOCK 45073V108 123 1,888 SH   OTR 1 1,417 0 471
ITT INC COMMON STOCK 45073V108 4 64 SH   DFND 5 64 0 0
ICICI BANK LTD A D R COMMON STOCK 45104G104 7,325 349,327 SH   DFND 1 293,808 0 55,519
ICICI BANK LTD A D R COMMON STOCK 45104G104 935 44,630 SH   OTR 1 42,084 1,822 724
ICICI BANK LTD COMMON STOCK 45104G104 32 1,529 SH   DFND 5 1,529 0 0
IDEAYA BIOSCIENCES INC COMMON STOCK 45166A102 25 1,692 SH   DFND 1 73 0 1,619
IDEAYA BIOSCIENCES INC COMMON STOCK 45166A102 2 115 SH   OTR 1 115 0 0
IDEX CORP COMMON STOCK 45167R104 11,136 55,723 SH   DFND 1 51,918 0 3,805
IDEX CORP COMMON STOCK 45167R104 1,314 6,575 SH   OTR 1 5,878 582 115
IDEX CORP COMMON STOCK 45167R104 656 3,275 SH   DFND 5 1,560 0 1,715
IDEXX LABS INC COMMON STOCK 45168D104 10,426 32,002 SH   DFND 1 29,516 0 2,486
IDEXX LABS INC COMMON STOCK 45168D104 1,969 6,045 SH   OTR 1 2,915 41 3,089
IDEXX LABS CORP COMMON STOCK 45168D104 207 635 SH   DFND 5 635 0 0
IHEARTMEDIA INC COMMON STOCK 45174J509 3 467 SH   DFND 1 100 0 367
ILLUMINA INC PFD CV 0.000 8 OTHER 452327AK5 20 21,000 PRN   DFND 1 21,000 0 0
IMMUNITYBIO INC COMMON STOCK 45256X103 2 324 SH   DFND 1 0 0 324
HEALTH SCIENCES ACQUISITIONS COMMON STOCK 45258J102 8 1,377 SH   DFND 1 279 0 1,098
IMPACT SHARES YWCA OTHER 45259A100 22 839 SH   DFND 5 0 0 839
INARI MED INC COMMON STOCK 45332Y109 28 381 SH   DFND 1 99 0 282
INARI MED INC COMMON STOCK 45332Y109 89 1,220 SH   OTR 1 10 0 1,210
INCYTE CORP COMMON STOCK 45337C102 364 5,462 SH   DFND 1 3,260 0 2,202
INCYTE CORP COMMON STOCK 45337C102 1,337 20,077 SH   OTR 1 20,026 0 51
INDEPENDENCE REALTY TRUST IN COMMON STOCK 45378A106 18 1,103 SH   DFND 1 922 0 181
INDEPENDENCE REALTY TRUST IN COMMON STOCK 45378A106 1 40 SH   OTR 1 40 0 0
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 475 7,736 SH   DFND 1 7,671 0 65
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 91 1,476 SH   OTR 1 1,392 84 0
IQ ARB MERGER ARBITAGE OTHER 45409B800 89 2,846 SH   DFND 5 2,846 0 0
INDUS REALTY TRUST INC COM COMMON STOCK 45580R103 16 299 SH   DFND 1 83 0 216
INFINERA CORP COMMON STOCK 45667G103 8 1,726 SH   DFND 1 1,670 0 56
INFORMATICA INC COM CL A COMMON STOCK 45674M101 3 144 SH   DFND 1 0 0 144
INGERSOLL RAND INC COMMON STOCK 45687V106 1,952 45,108 SH   DFND 1 40,014 0 5,094
INGERSOLL RAND INC COMMON STOCK 45687V106 532 12,299 SH   OTR 1 10,777 814 708
INGERSOLL RAND INC COMMON STOCK 45687V106 140 3,229 SH   DFND 5 3,229 0 0
INGEVITY CORP COMMON STOCK 45688C107 141 2,324 SH   DFND 1 1,499 0 825
INGEVITY CORP COMMON STOCK 45688C107 17 271 SH   OTR 1 202 26 43
INHIBRX INC COMMON STOCK 45720L107 2 123 SH   DFND 1 0 0 123
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 16 194 SH   DFND 1 117 0 77
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 2 29 SH   OTR 1 0 0 29
INNOSPEC INC COMMON STOCK 45768S105 50 580 SH   DFND 1 54 0 526
INNOSPEC INC COMMON STOCK 45768S105 54 626 SH   OTR 1 0 626 0
INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201 14 8,081 SH   DFND 1 3,430 0 4,651
INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201 1 750 SH   OTR 1 750 0 0
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 4 143 SH   DFND 1 92 0 51
INSPERITY INC COMMON STOCK 45778Q107 15 149 SH   DFND 1 139 0 10
INSPERITY INC COMMON STOCK 45778Q107 231 2,259 SH   OTR 1 0 0 2,259
INSPERITY INC COMMON STOCK 45778Q107 9 89 SH   DFND 5 89 0 0
INOGEN INC COMMON STOCK 45780L104 12 486 SH   DFND 1 330 0 156
INOGEN INC COMMON STOCK 45780L104 1 27 SH   OTR 1 27 0 0
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 16 192 SH   DFND 1 136 0 56
INNOVIVA INC COMMON STOCK 45781M101 4 317 SH   DFND 1 85 0 232
INNOVATIVE INDUSTRIAL PROPER COMMON STOCK 45781V101 10 117 SH   DFND 1 42 0 75
INNOVATIVE INDUSTRIAL PROPER COMMON STOCK 45781V101 44 500 SH   OTR 1 500 0 0
INSIGHT SELECT INCOME FUND OTHER 45781W109 46 3,000 SH   OTR 1 3,000 0 0
INSEEGO CORP COMMON STOCK 45782B104 8 3,964 SH   DFND 1 3,964 0 0
INNOVATOR IBD 50 OTHER 45782C102 4 166 SH   DFND 5 166 0 0
INNOVATOR S P 500 BUFFER ETF E OTHER 45782C409 16 506 SH   DFND 1 506 0 0
INNOVATOR NASDAQ 100 POWER BFF OTHER 45782C466 15 433 SH   DFND 1 433 0 0
INNOVATOR RUSSELL 2000 PWR BFF OTHER 45782C474 16 572 SH   DFND 1 572 0 0
INSULET CORP COMMON STOCK 45784P101 3,110 13,559 SH   DFND 1 12,172 0 1,387
INSULET CORP COMMON STOCK 45784P101 1,048 4,571 SH   OTR 1 4,403 73 95
INSULET CORP COMMON STOCK 45784P101 68 297 SH   DFND 5 297 0 0
INTEGRA CV 0.500 8 OTHER 457985AM1 45 52,000 PRN   DFND 1 52,000 0 0
INTEGER HOLDINGS CORPORATION COMMON STOCK 45826H109 658 10,573 SH   DFND 1 10,226 0 347
INTEGER HOLDINGS CORPORATION COMMON STOCK 45826H109 77 1,242 SH   OTR 1 1,242 0 0
INTEGER HOLDINGS CORP COMMON STOCK 45826H109 54 874 SH   DFND 5 874 0 0
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 610 10,911 SH   DFND 1 10,815 0 96
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 62 1,106 SH   OTR 1 1,106 0 0
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 1 23 SH   DFND 5 23 0 0
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 1,560 24,413 SH   DFND 1 24,224 0 189
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 297 4,649 SH   OTR 1 4,649 0 0
INTERACTIVE BROKERS GROUP INC COMMON STOCK 45841N107 131 2,051 SH   DFND 5 2,051 0 0
INTERCEPT PHARMACEUTICALS IN COMMON STOCK 45845P108 14 989 SH   DFND 1 0 0 989
INTERCONTINENTAL HOTELS A D R COMMON STOCK 45857P806 441 9,075 SH   DFND 1 1,716 0 7,359
INTERCONTINENTAL HOTELS A D R COMMON STOCK 45857P806 83 1,714 SH   OTR 1 1,056 616 42
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 4,893 54,157 SH   DFND 1 44,988 0 9,169
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 2,943 32,566 SH   OTR 1 28,139 1,961 2,466
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 84 930 SH   DFND 5 930 0 0
INTERDIGITAL INC COMMON STOCK 45867G101 49 1,190 SH   DFND 1 744 0 446
INTERDIGITAL INC COMMON STOCK 45867G101 1 26 SH   OTR 1 26 0 0
INTERNATIONAL MONEY EXPRESS COMMON STOCK 46005L101 5 200 SH   DFND 1 0 0 200
INTERNATIONAL MONEY EXPRESS COMMON STOCK 46005L101 57 2,517 SH   OTR 1 0 262 2,255
INVESCO S P 500 DOWNSIDE HEDGE OTHER 46090A705 51 1,490 SH   DFND 1 1,490 0 0
INVESCO TOTAL RETURN BOND ETF OTHER 46090A804 13 296 SH   DFND 1 296 0 0
INVESCO ACTIVELY MANAGED EXCHA OTHER 46090A879 5 200 SH   OTR 1 200 0 0
INVESCO ACTIVELY MANAGED EXCHA OTHER 46090A887 120 2,435 SH   DFND 1 2,435 0 0
INVESCO ACTIVELY MANAGED EXCHA OTHER 46090A887 53 1,065 SH   OTR 1 1,065 0 0
INVESCO BLDRS EMERGING MKTS OTHER 46090C305 0 0 SH   DFND 5 0 0 0
INVESCO OPTIMUM YIELD ETF OTHER 46090F100 500 30,915 SH   DFND 1 30,915 0 0
INVESCO OPTIMUM YIELD ETF OTHER 46090F100 25 1,565 SH   OTR 1 1,565 0 0
INVESCO OPTIMUM YIELD OTHER 46090F100 29 1,816 SH   DFND 5 0 0 1,816
INVESCO OPTIMUM YIELD ETF OTHER 46090F100 5,183 320,354 SH   DFND 6 320,354 0 0
INTRA CELLULAR THERAPIES INC COMMON STOCK 46116X101 16 354 SH   DFND 1 193 0 161
INTRA CELLULAR THERAPIES INC COMMON STOCK 46116X101 47 1,004 SH   DFND 5 1,004 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 8,425 44,948 SH   DFND 1 41,476 0 3,472
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 3,599 19,203 SH   OTR 1 11,039 2,399 5,765
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 916 4,886 SH   DFND 5 2,552 0 2,334
INTREPID POTASH INC COMMON STOCK 46121Y201 5 138 SH   DFND 1 100 0 38
INVENTRUST PPTYS CORP COM COMMON STOCK 46124J201 29 1,341 SH   DFND 1 1,341 0 0
INVENTRUST PPTYS CORP COM COMMON STOCK 46124J201 7 336 SH   OTR 1 0 336 0
INVESCO MORTGAGE CAPITAL INC C COMMON STOCK 46131B704 1 110 SH   OTR 1 0 0 110
INVESCO VAN KAMPEN SENIOR INCO OTHER 46131H107 96 25,714 SH   DFND 1 24,914 0 800
INVESCO MUNI OPPS TRUST OTHER 46132C107 5 526 SH   DFND 1 526 0 0
INVESCO MUNI OPPS TRUST OTHER 46132C107 9 1,018 SH   OTR 1 1,018 0 0
INVESCO VAN KAMPEN CA VALUE OTHER 46132H106 26 2,854 SH   DFND 1 2,854 0 0
INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108 151 13,097 SH   OTR 1 13,097 0 0
INVESCO QUALITY MUNI INC TR OTHER 46133G107 37 4,019 SH   DFND 1 4,019 0 0
INVESCO HIGH INCOME 2023 TAR OTHER 46135X108 45 5,575 SH   DFND 1 5,575 0 0
INVESTCO INDIA EXCHANGE TRADED OTHER 46137R109 47 1,992 SH   DFND 1 1,992 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V100 22 340 SH   DFND 1 340 0 0
INVESTCO EXCHANGE TRADED FD TR OTHER 46137V134 7 150 SH   DFND 1 150 0 0
INVESCO EXCHANGE TRADED FD ETF OTHER 46137V142 581 12,696 SH   DFND 1 12,696 0 0
INVESCO EXCHANGE TRADED FD ETF OTHER 46137V142 32 700 SH   OTR 1 500 200 0
INVESCO S P MIDCAP 400 PURE ET OTHER 46137V191 63 790 SH   DFND 1 790 0 0
INVESCO S P MIDCAP 400 PURE ET OTHER 46137V217 125 750 SH   DFND 1 750 0 0
INVESCO POWERSHARES S&P MIDCAP OTHER 46137V217 7 39 SH   DFND 5 0 0 39
INVESCO S&P MIDCAP 400 EQUAL OTHER 46137V225 11 148 SH   DFND 1 148 0 0
INVESCO S P 500 TOP 50 ETF OTHER 46137V233 484 1,797 SH   DFND 1 1,797 0 0
INVESCO POWERSHARES S&P 500 OTHER 46137V233 118 440 SH   DFND 5 0 0 440
INVESCO S P 500 QUALITY ETF OTHER 46137V241 67 1,681 SH   DFND 1 1,681 0 0
INVESCO POWERSHARES S&P 500 OTHER 46137V241 1,801 45,329 SH   DFND 5 0 0 45,329
INVESCO S P 500 PURE GROWTH ET OTHER 46137V266 468 3,239 SH   DFND 1 3,239 0 0
INVESCO POWERSHARES S&P EQUAL OTHER 46137V274 35 329 SH   DFND 5 329 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V282 25 111 SH   DFND 1 111 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V308 108 1,450 SH   DFND 1 1,450 0 0
INVESCO BUYBACK ACHIEVERS OTHER 46137V308 22 293 SH   DFND 5 0 0 293
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V316 18 123 SH   DFND 1 123 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V324 8 53 SH   DFND 1 53 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V332 23 92 SH   DFND 1 92 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V357 1,667 13,095 SH   DFND 1 12,740 0 355
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V357 17 136 SH   OTR 1 0 0 136
INVESCO S&P 500 EQUAL WEIGHT OTHER 46137V357 6,601 51,857 SH   DFND 5 0 0 51,857
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V357 257,418 2,022,459 SH   DFND 6 2,022,459 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V373 18 115 SH   DFND 1 115 0 0
INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V381 5 46 SH   DFND 1 46 0 0
INVESCO MSCI SUSTAINABLE FUTUR OTHER 46137V407 685 14,050 SH   DFND 1 300 0 13,750
INVESCO S&P 500 GARP OTHER 46137V431 1,280 17,108 SH   DFND 5 0 0 17,108
INVESCO S P 100 EQUAL WEIGHT E OTHER 46137V449 4 65 SH   DFND 1 65 0 0
INVESCO SP MIDCAP MOMENTUM ETF OTHER 46137V464 18 263 SH   DFND 1 263 0 0
INVESCO RUSSELL MIDCAP PURE OTHER 46137V464 21 301 SH   DFND 5 301 0 0
INVESCO RUSSELL 2000 PURE OTHER 46137V480 614 14,893 SH   DFND 5 1,768 0 13,125
INVESCO EXCHANGE TRADED FD TR OTHER 46137V530 117 1,027 SH   DFND 1 1,027 0 0
INVESCO POWERSHARES INTL OTHER 46137V548 5 310 SH   DFND 5 0 0 310
INVESCO POWERSHARES GOLDEN OTHER 46137V571 1,871 73,738 SH   DFND 5 0 0 73,738
INVESCO FTSE RAFI US SML MID E OTHER 46137V597 1,783 12,237 SH   DFND 1 9,639 0 2,598
POWERSHARES FTSE RAFI US 1000 OTHER 46137V613 1,397 10,064 SH   DFND 1 10,064 0 0
POWERSHARES FTSE RAFI US 1000 OTHER 46137V613 187 1,349 SH   OTR 1 1,349 0 0
INVESCO POWERSHARES FTSE RAFI OTHER 46137V613 10 72 SH   DFND 5 0 0 72
INVESCO EXCHANGE TRADED FD TR OTHER 46137V621 53 3,514 SH   DFND 1 3,514 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V621 129 8,600 SH   OTR 1 0 0 8,600
INVESCO EXCHANGE TRADED FD TR OTHER 46137V647 10 115 SH   DFND 1 115 0 0
INVESCO POWERSHARES DYNAMIC OTHER 46137V647 1,786 19,847 SH   DFND 5 0 0 19,847
INVESCO EXCHANGE TRADED FD TR OTHER 46137V738 46 1,104 SH   DFND 1 1,104 0 0
INVESCO POWERSHARES DYNAMIC OTHER 46137V753 38 906 SH   DFND 5 906 0 0
INVESCO POWERSHARES DYNAMIC OTHER 46137V761 4 155 SH   DFND 5 155 0 0
INVESCO DYNAMIC BUILDING CONST OTHER 46137V779 1 18 SH   DFND 1 18 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V787 973 16,500 SH   DFND 1 16,500 0 0
INVESCO DWA TECHNOLOGY MOMENTM OTHER 46137V811 28 262 SH   DFND 5 236 0 26
INVESCO DWA MOMENTUM OTHER 46137V837 18 262 SH   DFND 5 0 0 262
INVESTCO DB COMMODITY INDEX ET OTHER 46138B103 250 10,461 SH   DFND 1 10,461 0 0
INVESCO DB COMMODITY INDEX OTHER 46138B103 474 19,835 SH   DFND 5 149 0 19,686
INVESCO S&P 500 MOMENTUM OTHER 46138E339 26 510 SH   DFND 5 0 0 510
INVESCO S P 500 LOW VOLATILITY OTHER 46138E354 498 8,607 SH   DFND 1 5,797 0 2,810
INVESCO S P 500 LOW VOLATILITY OTHER 46138E354 8 135 SH   OTR 1 135 0 0
INVESCO POWERSHARES S&P 500 OTHER 46138E354 869 15,033 SH   DFND 5 832 0 14,201
INVESCO POWERSHARES S&P 500 OTHER 46138E362 182 4,656 SH   DFND 5 0 0 4,656
INVESCO S P 500 EX RATE SNSV E OTHER 46138E388 22 500 SH   DFND 1 500 0 0
INVESCO CEF INCOME COMPOSITE E OTHER 46138E404 7 400 SH   DFND 1 400 0 0
INVESCO CEF INCOME COMPOSITE E OTHER 46138E404 120 6,900 SH   OTR 1 0 0 6,900
INVESCO PREFERRED ETF OTHER 46138E511 182 15,278 SH   DFND 1 13,928 0 1,350
INVESCO NATIONAL AMT FREE ETF OTHER 46138E537 5 241 SH   DFND 1 241 0 0
INVESCO NATIONAL AMT FREE ETF OTHER 46138E537 18 800 SH   OTR 1 0 0 800
INVESCO POWERSHARES NATIONAL OTHER 46138E537 501 22,702 SH   DFND 5 18,824 0 3,878
INVESCO INTERNATIONAL OTHER 46138E636 24 1,237 SH   DFND 5 1,237 0 0
INVESCO GLOBAL WATER ETF OTHER 46138E651 26 900 SH   DFND 1 0 0 900
INVESCO FUNDAMENTAL HIGH YIELD OTHER 46138E719 32 1,932 SH   DFND 1 1,932 0 0
INVESCO FUNDAMENTAL HIGH OTHER 46138E719 15 917 SH   DFND 5 917 0 0
INVESCO FTSE RAFI EMERGING ETF OTHER 46138E727 26 1,612 SH   DFND 1 1,612 0 0
INVESCO FTSE RAFI EMERGING OTHER 46138E727 2 153 SH   DFND 5 0 0 153
INVESCO FTSE RAFI DEVELOPED ET OTHER 46138E743 3,338 95,152 SH   DFND 1 94,934 0 218
INVESCO FTSE RAFI DEVELOPED ET OTHER 46138E743 45 1,292 SH   OTR 1 1,087 205 0
INVESCO POWERSHARES FTSE RAFI OTHER 46138E743 7 189 SH   DFND 5 0 0 189
INVESCO EMERGING MARKETS ETF OTHER 46138E784 1 47 SH   DFND 1 47 0 0
INVESCO EMERGING MARKETS ETF OTHER 46138E784 133 7,832 SH   OTR 1 7,832 0 0
INVESCO EMERGING MARKETS OTHER 46138E784 278 16,394 SH   DFND 5 0 0 16,394
INVESCO S P SMALLCAP LOW ETF OTHER 46138G102 4 103 SH   DFND 1 103 0 0
INVESCO POWERSHARES S&P OTHER 46138G102 13 309 SH   DFND 5 19 0 290
INVESCO SENIOR LOAN ETF OTHER 46138G508 4 185 SH   DFND 1 185 0 0
INVESCO POWERSHARES SENIOR OTHER 46138G508 3 142 SH   DFND 5 0 0 142
INVESCO NASDAQ 100 ETF OTHER 46138G649 6,365 57,888 SH   DFND 1 56,793 0 1,095
INVESCO NASDAQ 100 ETF OTHER 46138G649 18 160 SH   OTR 1 160 0 0
INVESCO FUNDS OTHER 46138G656 337 8,928 SH   DFND 5 0 0 8,928
INVESCO FUNDS OTHER 46138G664 499 5,184 SH   DFND 5 0 0 5,184
INVESCO S P MIDCAP 400 REVENUE OTHER 46138G672 45 607 SH   OTR 1 607 0 0
INVESCO FUNDS OTHER 46138G672 15 208 SH   DFND 5 0 0 208
INVESCO S P 500 REVENUE ETF OTHER 46138G698 40 600 SH   DFND 1 600 0 0
INVESCO FUNDS OTHER 46138G698 25 378 SH   DFND 5 0 0 378
INVESCO SOLAR ETF OTHER 46138G706 370 5,029 SH   DFND 1 5,029 0 0
INVESCO SOLAR ETF OTHER 46138G706 7 90 SH   OTR 1 90 0 0
INVESCO TAXABLE MUNICIPAL ETF OTHER 46138G805 105 4,100 SH   DFND 1 4,100 0 0
INVESCO GLOBAL CLEAN ENERGY ET OTHER 46138G847 145 7,592 SH   DFND 1 7,592 0 0
INVESCO VRDO TAX-FREE OTHER 46138G862 12 481 SH   DFND 5 481 0 0
INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 0 4 SH   DFND 1 4 0 0
INVESCO TREASURY COLLATERAL ET OTHER 46138G888 8 74 SH   DFND 1 74 0 0
INVESCO POWERSHARES DEFENSIVE OTHER 46138J775 25 417 SH   DFND 5 0 0 417
INVESCO BULLETSHARES 2026 CORP OTHER 46138J791 53 2,825 SH   DFND 1 2,825 0 0
INVESCO BULLETSHARES 2024 ETF OTHER 46138J841 610 29,908 SH   DFND 1 4,754 0 25,154
INVESCO BULLETSHARES 2024 ETF OTHER 46138J841 292 14,340 SH   DFND 6 14,340 0 0
INVESCO BULLETSHARES 2023 ETF OTHER 46138J866 377 18,058 SH   DFND 1 0 0 18,058
INVESCO BULLETSHARES 2023 ETF OTHER 46138J866 40 1,913 SH   OTR 1 1,913 0 0
INVESCO BULLETSHARES 2023 ETF OTHER 46138J866 1,904 91,238 SH   DFND 6 91,238 0 0
INVESCO BULLETSHARES 2022 ETF OTHER 46138J882 527 24,867 SH   DFND 1 0 0 24,867
INVESCO BULLETSHARES 2022 ETF OTHER 46138J882 1,481 69,959 SH   DFND 6 69,959 0 0
INVESCO CURRENCYSHARES SWISS E OTHER 46138R108 90 1,000 SH   DFND 1 1,000 0 0
INVESTCO DB MULTI SECTOR COMM OTHER 46140H403 61 4,000 SH   DFND 1 4,000 0 0
INVESCO POWERSHARES DB OTHER 46140H502 217 5,052 SH   DFND 5 5,052 0 0
INVITAE CORP COMMON STOCK 46185L103 22 8,993 SH   DFND 1 3,809 0 5,184
INVITAE CORP COMMON STOCK 46185L103 1 400 SH   OTR 1 400 0 0
INVITATION HOMES INC COMMON STOCK 46187W107 1,022 30,277 SH   DFND 1 21,917 0 8,360
INVITATION HOMES INC COMMON STOCK 46187W107 129 3,820 SH   OTR 1 3,627 0 193
INVITATION HOMES INC COMMON STOCK 46187W107 102 3,006 SH   DFND 5 3,006 0 0
IONQ INC COM COMMON STOCK 46222L108 2 400 SH   DFND 1 400 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 2,368 13,076 SH   DFND 1 9,728 0 3,348
IQVIA HOLDINGS INC COMMON STOCK 46266C105 349 1,925 SH   OTR 1 1,097 696 132
IQVIA HOLDINGS INC COMMON STOCK 46266C105 573 3,161 SH   DFND 5 3,161 0 0
IQIYI INC A D R COMMON STOCK 46267X108 59 21,967 SH   DFND 1 147 0 21,820
IQIYI INC A D R COMMON STOCK 46267X108 0 42 SH   OTR 1 42 0 0
IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102 315 7,092 SH   DFND 1 6,524 0 568
IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102 19 430 SH   OTR 1 430 0 0
IRON MOUNTAIN INC COMMON STOCK 46284V101 473 10,747 SH   DFND 1 4,332 0 6,415
IRON MOUNTAIN INC COMMON STOCK 46284V101 736 16,747 SH   OTR 1 14,497 251 1,999
IRON MOUNTAIN COMMON STOCK 46284V101 29 654 SH   DFND 5 654 0 0
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 23 2,195 SH   DFND 1 2,172 0 23
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 6 615 SH   OTR 1 615 0 0
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 0 44 SH   DFND 5 44 0 0
ISHARES SILVER TRUST ETF OTHER 46428Q109 585 33,423 SH   DFND 1 33,423 0 0
ISHARES SILVER TRUST ETF OTHER 46428Q109 46 2,609 SH   OTR 1 2,609 0 0
ISHARES SILVER TRUST OTHER 46428Q109 41 2,357 SH   DFND 5 2,357 0 0
ISHARES US TREASURY BOND ETF OTHER 46429B267 14,998 658,989 SH   DFND 1 656,166 0 2,823
ISHARES US TREASURY BOND ETF OTHER 46429B267 1,277 56,106 SH   OTR 1 56,106 0 0
ISHARES BARCLAYS US TREASURY OTHER 46429B267 29 1,285 SH   DFND 5 1,285 0 0
ISHARES AAA A RATED CORPORATE OTHER 46429B291 290 6,392 SH   DFND 1 6,392 0 0
ISHARES GNMA BOND ETF OTHER 46429B333 524 12,186 SH   DFND 1 12,186 0 0
ISHARES CMBS ETF OTHER 46429B366 216 4,715 SH   DFND 1 4,715 0 0
ISHARES CMBS ETF OTHER 46429B366 220 4,800 SH   OTR 1 4,800 0 0
ISHARES MSCI INDIA ETF OTHER 46429B598 31 750 SH   DFND 1 750 0 0
ISHARES MSCI POLAND ETF OTHER 46429B606 14 1,300 SH   DFND 1 1,300 0 0
ISHARES FLOATING RATE BOND ETF OTHER 46429B655 47,026 935,477 SH   DFND 1 934,681 0 796
ISHARES FLOATING RATE BOND ETF OTHER 46429B655 1,884 37,481 SH   OTR 1 36,366 900 215
ISHARES FLOATING RATE NOTE OTHER 46429B655 842 16,747 SH   DFND 5 4,583 0 12,164
ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 153 1,676 SH   DFND 1 1,676 0 0
ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 57 625 SH   OTR 1 625 0 0
ISHARES HIGH DIVIDEND EQTY FD OTHER 46429B663 39 425 SH   DFND 5 425 0 0
ISHARES MSCI CHINA ETF OTHER 46429B671 11 252 SH   DFND 1 252 0 0
ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689 127 2,220 SH   DFND 1 2,220 0 0
ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689 113 1,985 SH   OTR 1 0 0 1,985
ISHARES MSCI EAFE MINIUM OTHER 46429B689 257 4,512 SH   DFND 5 520 0 3,992
ISHARES TR MSCI EAFE MIN VL 46429B689 5,623 98,625 SH   DFND 6 98,625 0 0
ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 95,034 1,437,727 SH   DFND 1 1,400,776 0 36,951
ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 12,598 190,597 SH   OTR 1 172,473 15,097 3,027
ISHARES MSCI USA MINIMUM OTHER 46429B697 945 14,291 SH   DFND 5 10,524 0 3,767
ISHARES TR MSCI USA MIN VOL 46429B697 15,514 234,712 SH   DFND 6 234,712 0 0
ISHARES 0 5 YEAR TIPS BOND ETF OTHER 46429B747 16 168 SH   DFND 1 168 0 0
BLACKROCK SHORT MATURITY BOND OTHER 46431W507 63 1,288 SH   DFND 1 1,288 0 0
ISHARES COMM CURVE CARRY STRAT OTHER 46431W564 5 200 SH   DFND 5 0 0 200
ISHARES GSCI COMMODITY DYNAMIC OTHER 46431W853 183 5,133 SH   DFND 1 1,426 0 3,707
ISHARES GSCI COMMODITY DYNAMIC OTHER 46431W853 18 500 SH   OTR 1 0 0 500
ISHARES MSCI USA QUALITY FACTO OTHER 46432F339 28,378 273,024 SH   DFND 1 272,904 0 120
ISHARES MSCI USA QUALITY FACTO OTHER 46432F339 1,968 18,937 SH   OTR 1 18,902 35 0
ISHARES MSCI USA QUALITY OTHER 46432F339 102 977 SH   DFND 5 567 0 410
ISHARES MSCI USA QUALITY FACTO OTHER 46432F339 16,671 160,389 SH   DFND 6 160,389 0 0
ISHARES MSCI USA SIZE FACTOR E OTHER 46432F370 10 100 SH   DFND 1 100 0 0
ISHARES MSCI USA SIZE FACTOR E OTHER 46432F370 7 65 SH   OTR 1 65 0 0
ISHARES MSCI USA VALUE FACTOR OTHER 46432F388 4,591 56,080 SH   DFND 1 56,080 0 0
ISHARES MSCI USA VALUE FACTOR OTHER 46432F388 462 5,648 SH   OTR 1 5,605 43 0
ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396 5,056 38,545 SH   DFND 1 37,780 0 765
ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396 808 6,160 SH   OTR 1 6,160 0 0
ISHARES MSCI USA MOMENTUM OTHER 46432F396 4 32 SH   DFND 5 0 0 32
ISHARES CORE MSCI TOTAL ETF OTHER 46432F834 24,867 488,356 SH   DFND 1 483,184 0 5,172
ISHARES CORE MSCI TOTAL ETF OTHER 46432F834 4,614 90,623 SH   OTR 1 90,623 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 182,192 3,577,995 SH   DFND 6 3,577,995 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 861,708 16,360,528 SH   DFND 1 16,204,877 0 155,651
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 127,708 2,424,692 SH   OTR 1 2,363,233 42,746 18,713
ISHARES CORE MSCI EAFE OTHER 46432F842 149,179 2,832,242 SH   DFND 5 34,351 0 2,797,891
ISHARES CORE 1 5 YEAR USD BOND OTHER 46432F859 47 1,009 SH   DFND 1 1,009 0 0
ISHARES IBONDS MAR 2023TM ETF OTHER 46432FAN7 29 1,208 SH   DFND 1 1,208 0 0
ISHARES IBONDS MAR 2023 TERM C OTHER 46432FAZ0 14,288 540,194 SH   DFND 1 530,994 0 9,200
ISHARES IBONDS MAR 2023 TERM C OTHER 46432FAZ0 2,365 89,410 SH   OTR 1 84,860 0 4,550
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 601,835 14,002,688 SH   DFND 1 13,872,699 0 129,989
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 72,521 1,687,289 SH   OTR 1 1,658,570 19,277 9,442
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 164,967 3,838,127 SH   DFND 5 112,950 0 3,725,177
ISHARES MSCI EMERGING MKTS OTHER 46434G764 1,159 26,167 SH   DFND 5 0 0 26,167
ISHARES MSCI TAIWAN ETF OTHER 46434G772 4 100 SH   DFND 1 100 0 0
ISHARES MSCI TAIWAN ETF OTHER 46434G772 39 913 SH   OTR 1 913 0 0
ISHARES MSCI SINGAPORE ETF OTHER 46434G780 28 1,625 SH   OTR 1 1,625 0 0
ISHARES MSCI JAPAN ETF OTHER 46434G822 960 19,650 SH   DFND 1 17,150 0 2,500
ISHARES MSCI JAPAN ETF OTHER 46434G822 1,205 24,653 SH   OTR 1 21,653 3,000 0
ISHARES MSCI GLOBAL GOLD OTHER 46434G855 556 29,642 SH   DFND 5 235 0 29,407
ISHARES ESG AWARE MSCI EM ETF OTHER 46434G863 14,486 523,527 SH   DFND 1 511,939 0 11,588
ISHARES ESG AWARE MSCI EM ETF OTHER 46434G863 2,949 106,576 SH   OTR 1 106,576 0 0
ISHARES MSCI EM ESG SELECT OTHER 46434G863 14 505 SH   DFND 5 0 0 505
ISHARES ESG AWARE MSCI EM ETF OTHER 46434G863 2,497 90,244 SH   DFND 6 90,244 0 0
ISHARES MSCI EMERGING MARKETS OTHER 46434G889 123 3,201 SH   DFND 1 1,169 0 2,032
ISHARES INTERNATIONAL EQUITY E OTHER 46434V274 47 2,225 SH   DFND 1 2,225 0 0
ISHARES U S EQUITY FACTOR ETF OTHER 46434V282 4 120 SH   DFND 1 120 0 0
ISHARES EXPONENTIAL TECHNOLOGI OTHER 46434V381 17 372 SH   DFND 1 372 0 0
ISHARES 0 5 YEAR HIGH YIELD ET OTHER 46434V407 22 550 SH   DFND 1 550 0 0
ISHARES 0 5 YEAR HIGH YIELD ET OTHER 46434V407 12 300 SH   OTR 1 0 300 0
ISHARES MSCI INTL DEVL MOMENTM OTHER 46434V449 10 380 SH   DFND 5 0 0 380
ISHARES MSCI INTL QUALITY FACT OTHER 46434V456 121 4,341 SH   DFND 1 3,741 0 600
ISHARES MSCI ACWI LOW CARBON E OTHER 46434V464 112 885 SH   DFND 1 885 0 0
ISHARES CORE TOTAL USD BOND ET OTHER 46434V613 196 4,396 SH   DFND 1 4,396 0 0
ISHARES CORE TOTAL BOND OTHER 46434V613 22 494 SH   DFND 5 494 0 0
ISHARES CORE DIVIDEND GROWTH E OTHER 46434V621 3,022 67,959 SH   DFND 1 67,959 0 0
ISHARES CORE DIVIDEND GROWTH OTHER 46434V621 23 514 SH   DFND 5 0 0 514
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V639 775 26,848 SH   DFND 1 26,848 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V639 85 2,946 SH   OTR 1 2,946 0 0
ISHARES GLOBAL REIT ETF OTHER 46434V647 392 18,453 SH   OTR 1 18,453 0 0
ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696 390 8,138 SH   DFND 1 8,138 0 0
ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696 151 3,152 SH   OTR 1 3,152 0 0
ISHARES CORE MSCI EUROPE ETF OTHER 46434V738 2,142 54,183 SH   DFND 1 54,183 0 0
ISHARES CORE MSCI EUROPE ETF OTHER 46434V738 332 8,386 SH   OTR 1 8,386 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V803 28,049 938,424 SH   DFND 1 938,006 0 418
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V803 4,956 165,809 SH   OTR 1 162,549 3,260 0
ISHARES CURRENCY HEDGED MSCI OTHER 46434V803 21 696 SH   DFND 5 0 0 696
ISHARES TREASURY FLOATING RATE OTHER 46434V860 89 1,768 SH   OTR 1 0 0 1,768
BLACKROCK ULTRA SHORT TERM BON OTHER 46434V878 1,176 23,520 SH   DFND 1 0 0 23,520
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V886 2,593 70,269 SH   DFND 1 70,269 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V886 211 5,705 SH   OTR 1 5,705 0 0
ISHARES CURRENCY HEDGED MSCI OTHER 46434V886 0 10 SH   DFND 5 0 0 10
ISHARES IBONDS DEC 2023 TERM C OTHER 46434VAX8 42,404 1,699,548 SH   DFND 1 1,674,967 0 24,581
ISHARES IBONDS DEC 2023 TERM C OTHER 46434VAX8 5,540 222,055 SH   OTR 1 221,055 1,000 0
ISHARES IBONDS DEC 2022 TERM C OTHER 46434VBA7 41,580 1,661,215 SH   DFND 1 1,644,860 0 16,355
ISHARES IBONDS DEC 2022 TERM C OTHER 46434VBA7 2,772 110,767 SH   OTR 1 109,297 1,470 0
ISHARES IBONDS DEC 2025 TERM C OTHER 46434VBD1 28,792 1,193,184 SH   DFND 1 1,178,360 0 14,824
ISHARES IBONDS DEC 2025 TERM C OTHER 46434VBD1 5,480 227,087 SH   OTR 1 226,837 250 0
ISHARES IBONDS DEC 2024 TERM C OTHER 46434VBG4 38,665 1,587,884 SH   DFND 1 1,566,010 0 21,874
ISHARES IBONDS DEC 2024 TERM C OTHER 46434VBG4 6,047 248,345 SH   OTR 1 247,345 1,000 0
ISHARES CONVERTIBLE BOND ETF OTHER 46435G102 56 811 SH   DFND 1 0 0 811
ISHARES CONVERTIBLE BOND ETF OTHER 46435G102 6 90 SH   OTR 1 0 0 90
ISHARES CONVERTIBLE BOND OTHER 46435G102 16 231 SH   DFND 5 231 0 0
ISHARES EDGE HIGH YIELD OTHER 46435G250 296 6,939 SH   DFND 5 6,939 0 0
ISHARES RUSSELL 2500 ETF OTHER 46435G268 9,608 193,130 SH   DFND 1 189,369 0 3,761
ISHARES RUSSELL 2500 ETF OTHER 46435G268 243 4,888 SH   OTR 1 4,614 0 274
ISHARES DEC 2023 MUNI BD ETF OTHER 46435G318 17,704 701,445 SH   DFND 1 701,445 0 0
ISHARES DEC 2023 MUNI BD ETF OTHER 46435G318 2,382 94,358 SH   OTR 1 94,008 350 0
ISHARES CORE MSCI INTERNATIONA OTHER 46435G326 314 6,494 SH   DFND 1 6,494 0 0
ISHARES CORE MSCI INTERNATIONA OTHER 46435G326 105 2,175 SH   OTR 1 2,175 0 0
ISHARES CORE MSCI DEV MKTS OTHER 46435G326 11 230 SH   DFND 5 230 0 0
ISHARES MSCI UNITED KINGDOM ET OTHER 46435G334 31 1,200 SH   DFND 1 1,200 0 0
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425 214 2,696 SH   DFND 1 2,696 0 0
ISHARES MSCI USA ESG OPTIMIZED OTHER 46435G425 66 831 SH   DFND 5 0 0 831
ISHARES TRUST ISHARES ESG ETF OTHER 46435G441 93 2,200 SH   OTR 1 2,200 0 0
ISHARES FALLEN ANGELS USD BOND OTHER 46435G474 221 9,261 SH   DFND 1 141 0 9,120
ISHARES US FALLEN ANGELS USD OTHER 46435G474 401 16,763 SH   DFND 5 7,942 0 8,821
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516 24,447 435,553 SH   DFND 1 427,365 0 8,188
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516 4,133 73,645 SH   OTR 1 73,645 0 0
ISHARES MSCI EAFE ESG SELECT OTHER 46435G516 49 873 SH   DFND 5 0 0 873
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516 7,498 133,579 SH   DFND 6 133,579 0 0
ISHARES INTERNATIONAL DIVIDEND OTHER 46435G524 1,567 30,941 SH   DFND 1 30,941 0 0
ISHARES MSCI GLOBAL IMPACT ETF OTHER 46435G532 45 630 SH   DFND 1 630 0 0
ISHARES IBONDS DEC 2022 TERM E OTHER 46435G755 25,045 966,992 SH   DFND 1 966,992 0 0
ISHARES IBONDS DEC 2022 TERM E OTHER 46435G755 4,839 186,831 SH   OTR 1 186,481 350 0
ISHARES CURRENCY HDGD MSCI EAF OTHER 46435G839 99 3,350 SH   DFND 1 3,350 0 0
ISHARES IBONDS DEC 2026 TERM C OTHER 46435GAA0 15,305 662,553 SH   DFND 1 659,985 0 2,568
ISHARES IBONDS DEC 2026 TERM C OTHER 46435GAA0 1,088 47,099 SH   OTR 1 47,099 0 0
ISHARES IBONDS 2023 TERM HY AN OTHER 46435U150 2 80 SH   DFND 1 80 0 0
ISHARES IBONDS DEC 2026 TERM E OTHER 46435U259 5,466 221,917 SH   DFND 1 217,858 0 4,059
ISHARES IBONDS DEC 2026 TERM E OTHER 46435U259 1,180 47,886 SH   OTR 1 45,886 0 2,000
ISHARES IBONDS DEC 2027 TERM E OTHER 46435U283 6,329 259,491 SH   DFND 1 255,427 0 4,064
ISHARES IBONDS DEC 2027 TERM E OTHER 46435U283 936 38,364 SH   OTR 1 36,364 0 2,000
ISHARES IBONDS DEC 2028 TERM E OTHER 46435U325 2,770 114,508 SH   DFND 1 112,508 0 2,000
ISHARES IBONDS DEC 2028 TERM E OTHER 46435U325 814 33,641 SH   OTR 1 31,641 0 2,000
ISHARES SELF DRIVING EV AND TE OTHER 46435U366 134 4,000 SH   DFND 1 4,000 0 0
ISHARES IBONDS DEC 2025 TERM E OTHER 46435U432 10,351 399,329 SH   DFND 1 395,379 0 3,950
ISHARES IBONDS DEC 2025 TERM E OTHER 46435U432 1,484 57,250 SH   OTR 1 54,364 0 2,886
ISHARES IBONDS DEC 2028 TERM C OTHER 46435U515 6,717 282,360 SH   DFND 1 281,380 0 980
ISHARES IBONDS DEC 2028 TERM C OTHER 46435U515 155 6,510 SH   OTR 1 6,510 0 0
ISHARES ESG U S AGGREGATE BOND OTHER 46435U549 48 1,035 SH   DFND 1 1,035 0 0
ISHARES ROBOTICS AND ARTFCL ET OTHER 46435U556 53 2,216 SH   DFND 1 2,216 0 0
ISHARES ESG AWARE MSCI USA SMA OTHER 46435U663 7 235 SH   DFND 1 235 0 0
ISHARES ESG AWARE MSCI USA OTHER 46435U663 10 331 SH   DFND 5 0 0 331
ISHARES ESG AWARE MSCI USA SMA OTHER 46435U663 158 5,159 SH   DFND 6 5,159 0 0
ISHARES IBONDS DEC 2024 TERM E OTHER 46435U697 13,521 530,110 SH   DFND 1 529,902 0 208
ISHARES IBONDS DEC 2024 TERM E OTHER 46435U697 1,647 64,549 SH   OTR 1 64,199 350 0
ISHARES BROAD USD HIGH YIELD C OTHER 46435U853 18,666 555,200 SH   DFND 1 555,200 0 0
ISHARES BROAD USD HIGH YIELD C OTHER 46435U853 204 6,063 SH   OTR 1 6,063 0 0
ISHARES BROAD USD HIGH YIELD OTHER 46435U853 19 563 SH   DFND 5 563 0 0
ISHARES IBONDS DEC 2027 TERM C OTHER 46435UAA9 8,643 375,767 SH   DFND 1 374,739 0 1,028
ISHARES IBONDS DEC 2027 TERM C OTHER 46435UAA9 421 18,304 SH   OTR 1 18,304 0 0
ISHARES TR ETF OTHER 46436E551 54 1,826 SH   DFND 1 1,826 0 0
ISHARES ESG SCREENED S P 500 E OTHER 46436E569 301 11,224 SH   DFND 1 0 0 11,224
ISHARES ESG SCREENED S P 500 E OTHER 46436E569 19 700 SH   OTR 1 0 0 700
ISHARES 0 3 MONTH TREASURY BON OTHER 46436E718 47 470 SH   DFND 1 0 0 470
ISHARES IBONDS DEC 2030 TERM E OTHER 46436E726 398 19,651 SH   DFND 1 19,651 0 0
ISHARES IBONDS DEC 2030 TERM E OTHER 46436E726 577 28,500 SH   OTR 1 28,500 0 0
ISHARES ESG ADVANCED MSCI EM E OTHER 46436E742 19 605 SH   DFND 1 605 0 0
I3 VERTICALS INC CLASS A COMMON STOCK 46571Y107 95 4,735 SH   DFND 1 0 0 4,735
IVERIC BIO INC COMMON STOCK 46583P102 411 22,900 SH   DFND 1 22,782 0 118
IVERIC BIO INC COMMON STOCK 46583P102 46 2,545 SH   OTR 1 2,545 0 0
JBG SMITH PROPERTIES COMMON STOCK 46590V100 31 1,689 SH   DFND 1 253 0 1,436
JOYY INC A D R COMMON STOCK 46591M109 209 8,010 SH   DFND 1 788 0 7,222
JOYY INC A D R COMMON STOCK 46591M109 2 68 SH   OTR 1 0 0 68
J P MORGAN CHASE CO COM COMMON STOCK 46625H100 17 30 SH Put DFND 1 30 0 0
J P MORGAN CHASE CO COM COMMON STOCK 46625H100 305,573 2,924,138 SH   DFND 1 2,751,611 0 172,527
J P MORGAN CHASE CO COM COMMON STOCK 46625H100 11 25 SH Put OTR 1 25 0 0
J P MORGAN CHASE CO COM COMMON STOCK 46625H100 78,045 746,835 SH   OTR 1 683,863 26,596 36,376
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,422 13,607 SH   DFND 5 13,607 0 0
JPMORGAN ALERIAN MLP INDEX OTHER 46625H365 4 183 SH   DFND 5 0 0 183
JP MORGAN EXCHANGE ETF ETF OTHER 46641Q118 1,429 32,194 SH   DFND 1 32,194 0 0
JPMORGAN MARKET EXPANSION OTHER 46641Q118 3 59 SH   DFND 5 0 0 59
JPMORGAN BETABUILDERS EUROPE E OTHER 46641Q191 299 7,428 SH   DFND 1 7,428 0 0
JPMORGAN BETABUILDERS EUROPE OTHER 46641Q191 0 9 SH   DFND 5 0 0 9
JPMORGAN BETABUILDERS JAPAN ET OTHER 46641Q217 635 15,543 SH   DFND 1 15,543 0 0
JPMORGAN BETABUILDERS JAPAN OTHER 46641Q217 2 38 SH   DFND 5 0 0 38
JPMORGAN BETABUILDERS CANADA E OTHER 46641Q225 301 5,639 SH   DFND 1 5,639 0 0
JP MORGAN BETABUILDERS CANADA OTHER 46641Q225 1 22 SH   DFND 5 0 0 22
JPMORGAN BETABUILDERS DEV ASIA OTHER 46641Q233 375 8,870 SH   DFND 1 8,870 0 0
JPMORGAN BETABUILDERS DEV ASIA OTHER 46641Q233 9 212 SH   OTR 1 0 0 212
JPMORGAN BETABUILDER DEVELOPED OTHER 46641Q233 1 27 SH   DFND 5 0 0 27
JPMORGAN SHORT DURATION CORE E OTHER 46641Q274 34 740 SH   DFND 1 740 0 0
JPMORGAN EQUITY PREMIUM INCOME OTHER 46641Q332 161 3,136 SH   DFND 1 3,136 0 0
JPMORGAN EQUITY PREMIUM INCOME OTHER 46641Q332 13 244 SH   OTR 1 0 0 244
JPMORGAN MUNICIPAL ETF OTHER 46641Q647 164 3,381 SH   OTR 1 3,381 0 0
JPMORGAN ULTRA SHORT MUNICIPAL OTHER 46641Q654 20 390 SH   DFND 1 0 0 390
JPMORGAN ULTRA SHORT INCOME ET OTHER 46641Q837 229 4,572 SH   DFND 1 4,572 0 0
JPMORGAN ULTRA SHORT INCOME ET OTHER 46641Q837 48 965 SH   OTR 1 0 0 965
JPMORGAN ULTRA SHORT INCOME OTHER 46641Q837 727 14,496 SH   DFND 5 14,057 0 439
JPMORGAN INTERNATIONAL BOND ET OTHER 46641Q852 1 26 SH   DFND 1 26 0 0
JACKSON FINANCIAL INC COM CL A COMMON STOCK 46817M107 1 45 SH   DFND 1 10 0 35
JACKSON FINANCIAL INC COM CL A COMMON STOCK 46817M107 0 1 SH   OTR 1 1 0 0
JACOBS SOLUTIONS INC COMMON STOCK 46982L108 4,195 38,672 SH   DFND 1 37,006 0 1,666
JACOBS SOLUTIONS INC COMMON STOCK 46982L108 877 8,084 SH   OTR 1 6,710 0 1,374
JACOBS SOLUTIONS INC COMMON STOCK 46982L108 29 265 SH   DFND 5 265 0 0
JAMES HARDIE INDS PLC SPON A D COMMON STOCK 47030M106 622 31,486 SH   DFND 1 4,364 0 27,122
JAMES HARDIE INDS PLC SPON A D COMMON STOCK 47030M106 19 974 SH   OTR 1 286 75 613
JAMES HARDIE INDUSTRIES PLC COMMON STOCK 47030M106 2 80 SH   DFND 5 80 0 0
JAMF HLDG CORP COM COMMON STOCK 47074L105 25 1,140 SH   DFND 1 0 0 1,140
JAMF HLDG CORP COM COMMON STOCK 47074L105 42 1,905 SH   OTR 1 1,905 0 0
JANUS SMALL CAP GROWTH ALPHA OTHER 47103U100 115 2,590 SH   DFND 5 367 0 2,223
JANUS HENDERSON SMALL MID CAP OTHER 47103U209 45 914 SH   OTR 1 914 0 0
JANUS HENDERSON AAA CLO ETF OTHER 47103U845 39 788 SH   DFND 1 788 0 0
JANUS HENDERSON AAA CLO OTHER 47103U845 2 37 SH   DFND 5 37 0 0
JANUS HENDERSON OTHER 47103U852 0 10 SH   DFND 5 10 0 0
JANUS HENDERSON SHORT DURATION OTHER 47103U886 2 35 SH   DFND 1 35 0 0
JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 6 1,000 SH   DFND 1 1,000 0 0
JD COM INC A D R COMMON STOCK 47215P106 614 12,202 SH   DFND 1 2,682 0 9,520
JD COM INC A D R COMMON STOCK 47215P106 10 212 SH   OTR 1 85 0 127
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 794 26,924 SH   DFND 1 17,017 0 9,907
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 4 129 SH   OTR 1 0 0 129
JELD WEN HOLDING INC COMMON STOCK 47580P103 44 5,011 SH   DFND 1 2,487 0 2,524
JEWETT CAMERON TRADING LTD COMMON STOCK 47733C207 2 350 SH   DFND 1 350 0 0
JINKOSOLAR HOLDING CO A D R COMMON STOCK 47759T100 148 2,680 SH   DFND 1 932 0 1,748
JONES LANG LASALLE INC COMMON STOCK 48020Q107 177 1,174 SH   DFND 1 293 0 881
JONES LANG LASALLE INC COMMON STOCK 48020Q107 44 290 SH   OTR 1 165 0 125
JONES LANG LASALLE INC COMMON STOCK 48020Q107 29 190 SH   DFND 5 190 0 0
ZIFF DAVIS INC COMMON STOCK 48123V102 274 3,996 SH   DFND 1 3,128 0 868
ZIFF DAVIS INC COMMON STOCK 48123V102 59 869 SH   OTR 1 66 531 272
JUMIA TECHNOLOGIES AG A D R COMMON STOCK 48138M105 28 4,782 SH   DFND 1 328 0 4,454
JUMIA TECHNOLOGIES AG A D R COMMON STOCK 48138M105 7 1,235 SH   OTR 1 1,149 86 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 564 21,604 SH   DFND 1 14,735 0 6,869
JUNIPER NETWORKS INC COMMON STOCK 48203R104 76 2,888 SH   OTR 1 2,141 0 747
JUNIPER NETWORKS INC COMMON STOCK 48203R104 2 72 SH   DFND 5 72 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 4 340 SH   DFND 1 240 0 100
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 707 23,455 SH   DFND 1 4,796 0 18,659
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 9 289 SH   OTR 1 0 0 289
KBR INC COMMON STOCK 48242W106 42 976 SH   DFND 1 803 0 173
KBR INC COMMON STOCK 48242W106 3 80 SH   OTR 1 0 0 80
KKR REAL ESTATE FINANCE TRUS COMMON STOCK 48251K100 8 484 SH   DFND 1 118 0 366
KKR CO INC A COMMON STOCK 48251W104 1,372 31,905 SH   DFND 1 14,483 0 17,422
KKR CO INC A COMMON STOCK 48251W104 172 4,000 SH   OTR 1 4,000 0 0
KKR CO INC SER C 6.0 CV PFD PREFERRED ST 48251W401 64 1,173 SH   DFND 1 1,173 0 0
KT CORP SP A D R COMMON STOCK 48268K101 4,744 388,237 SH   DFND 1 388,236 0 1
KT CORP SP A D R COMMON STOCK 48268K101 939 76,819 SH   OTR 1 76,819 0 0
KT CORP COMMON STOCK 48268K101 12 953 SH   DFND 5 953 0 0
KADANT INC COMMON STOCK 48282T104 240 1,436 SH   DFND 1 1,388 0 48
KADANT INC COMMON STOCK 48282T104 105 629 SH   OTR 1 291 338 0
KARUNA THERAPEUTICS INC COMMON STOCK 48576A100 670 2,978 SH   DFND 1 2,950 0 28
KARUNA THERAPEUTICS INC COMMON STOCK 48576A100 137 607 SH   OTR 1 266 0 341
KARYOPHARM THERAPEUTICS INC COMMON STOCK 48576U106 21 3,873 SH   DFND 1 1,166 0 2,707
KARYOPHARM THERAPEUTICS INC COMMON STOCK 48576U106 1 116 SH   OTR 1 116 0 0
K B HOME COMMON STOCK 48666K109 208 8,015 SH   DFND 1 6,811 0 1,204
K B HOME COMMON STOCK 48666K109 2 82 SH   OTR 1 82 0 0
KEARNY FINANCIAL CORP MD COMMON STOCK 48716P108 106 10,023 SH   DFND 1 444 0 9,579
KEURIG DR PEPPER INC COMMON STOCK 49271V100 2,810 78,446 SH   DFND 1 65,285 0 13,161
KEURIG DR PEPPER INC COMMON STOCK 49271V100 909 25,389 SH   OTR 1 9,555 0 15,834
KEURIG DR PEPPER INC COMMON STOCK 49271V100 64 1,797 SH   DFND 5 1,797 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 10,221 64,954 SH   DFND 1 60,586 0 4,368
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 2,487 15,800 SH   OTR 1 11,286 3,954 560
KEYSIGHT TECHNOLOGIES COMMON STOCK 49338L103 263 1,670 SH   DFND 5 1,485 0 185
KILROY RLTY CORP COMMON STOCK 49427F108 181 4,292 SH   DFND 1 2,019 0 2,273
KILROY RLTY CORP COMMON STOCK 49427F108 41 985 SH   OTR 1 26 0 959
KIMBALL ELECTRONICS INC COMMON STOCK 49428J109 11 627 SH   DFND 1 564 0 63
KIMBELL RTY PARTNERS LP COMMON STOCK 49435R102 136 8,000 SH   OTR 1 8,000 0 0
KIMCO REALTY CORP COMMON STOCK 49446R109 2,138 116,099 SH   DFND 1 11,210 0 104,889
KIMCO REALTY CORP COMMON STOCK 49446R109 69 3,768 SH   OTR 1 908 0 2,860
KIMCO REALTY CORP COMMON STOCK 49446R109 27 1,488 SH   DFND 5 1,488 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 2,347 141,024 SH   DFND 1 122,744 0 18,280
KINDER MORGAN INC COMMON STOCK 49456B101 442 26,580 SH   OTR 1 25,096 500 984
KINDER MORGAN INC COMMON STOCK 49456B101 1 57 SH   DFND 5 57 0 0
KINNATE BIOPHARMA INC COMMON STOCK 49705R105 24 2,013 SH   DFND 1 113 0 1,900
KINNATE BIOPHARMA INC COMMON STOCK 49705R105 1 49 SH   OTR 1 0 49 0
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 2,091 8,188 SH   DFND 1 5,976 0 2,212
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 169 661 SH   OTR 1 661 0 0
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 98 382 SH   DFND 5 382 0 0
KIORA PHARMACEUTICALS INC COM COMMON STOCK 49721T309 0 67 SH   OTR 1 67 0 0
KITE REALTY GROUP TRUST COMMON STOCK 49803T300 1,039 60,309 SH   DFND 1 54,821 0 5,488
KITE REALTY GROUP TRUST COMMON STOCK 49803T300 242 14,045 SH   OTR 1 10,991 2,820 234
KITE REALTY GROUP TRUST COMMON STOCK 49803T300 0 21 SH   DFND 5 21 0 0
KNIGHTSCOPE INC CLASS A COM COMMON STOCK 49907V102 3 1,227 SH   DFND 1 1,227 0 0
KNOWLES CORP COMMON STOCK 49926D109 285 23,411 SH   DFND 1 22,969 0 442
KNOWLES CORP COMMON STOCK 49926D109 101 8,273 SH   OTR 1 8,053 0 220
KNOWBE4 INC CL A COMMON STOCK 49926T104 969 46,571 SH   DFND 1 46,571 0 0
KNOWBE4 INC CL A COMMON STOCK 49926T104 246 11,824 SH   OTR 1 11,824 0 0
KODIAK SCIENCES INC COMMON STOCK 50015M109 12 1,493 SH   DFND 1 1,033 0 460
KONTOOR BRANDS INC W I COMMON STOCK 50050N103 92 2,740 SH   DFND 1 2,521 0 219
KONTOOR BRANDS INC W I COMMON STOCK 50050N103 37 1,104 SH   OTR 1 1,053 0 51
KONTOOR BRANDS INC COMMON STOCK 50050N103 1 34 SH   DFND 5 34 0 0
KOPPERS HLDGS INC COMMON STOCK 50060P106 17 815 SH   DFND 1 0 0 815
KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 3 250 SH   DFND 1 115 0 135
KRISPY KREME INC COMMON STOCK 50101L106 0 25 SH   OTR 1 25 0 0
KRISPY KREME INC COMMON STOCK 50101L106 23 1,956 SH   DFND 5 1,956 0 0
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 12 1,298 SH   DFND 1 281 0 1,017
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 1 111 SH   OTR 1 0 111 0
KURA ONCOLOGY INC COMMON STOCK 50127T109 20 1,444 SH   DFND 1 475 0 969
KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100 169 20,400 SH   DFND 1 17,462 0 2,938
KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100 138 16,655 SH   OTR 1 13,874 715 2,066
LCNB CORPORATION COMMON STOCK 50181P100 10 650 SH   DFND 1 650 0 0
LCNB CORPORATION COMMON STOCK 50181P100 16 1,000 SH   OTR 1 1,000 0 0
LG DISPLAY CO LTD A D R COMMON STOCK 50186V102 1 294 SH   DFND 1 0 0 294
LHC GROUP INC COMMON STOCK 50187A107 1,104 6,746 SH   DFND 1 5,455 0 1,291
LHC GROUP INC COMMON STOCK 50187A107 235 1,434 SH   OTR 1 1,363 0 71
LGI HOMES INC COMMON STOCK 50187T106 69 851 SH   DFND 1 619 0 232
LGI HOMES INC COMMON STOCK 50187T106 35 436 SH   OTR 1 436 0 0
LGI HOMES INC COMMON STOCK 50187T106 5 57 SH   DFND 5 57 0 0
LCI INDUSTRIES COMMON STOCK 50189K103 454 4,482 SH   DFND 1 4,138 0 344
LCI INDUSTRIES COMMON STOCK 50189K103 5 48 SH   OTR 1 48 0 0
LCI INDUSTRIES COMMON STOCK 50189K103 37 362 SH   DFND 5 362 0 0
LI AUTO INC A D R COMMON STOCK 50202M102 422 18,339 SH   DFND 1 14,066 0 4,273
LI AUTO INC A D R COMMON STOCK 50202M102 24 1,005 SH   OTR 1 1,005 0 0
LI CYCLE HOLDINGS CORP COMMON STOCK 50202P105 1 100 SH   DFND 1 100 0 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 9,527 43,609 SH   DFND 1 39,234 0 4,375
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 852 3,899 SH   OTR 1 3,768 47 84
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 854 3,908 SH   DFND 5 3,908 0 0
L S I INDUSTRIES INC COMMON STOCK 50216C108 11 1,366 SH   DFND 1 1,366 0 0
LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 2,967 14,484 SH   DFND 1 12,417 0 2,067
LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 322 1,572 SH   OTR 1 1,565 0 7
LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 61 300 SH   DFND 5 300 0 0
LANDMARK BANCORP INC COMMON STOCK 51504L107 61 2,367 SH   DFND 1 2,367 0 0
LATCH INC COM COMMON STOCK 51818V106 3 3,751 SH   DFND 1 3,751 0 0
LEAP THERAPEUTICS INC COMMON STOCK 52187K101 5 6,100 SH   OTR 1 6,100 0 0
LEGEND BIOTECH CORP SPONSORED COMMON STOCK 52490G102 14 338 SH   DFND 1 220 0 118
LEGEND BIOTECH CORP SPONSORED COMMON STOCK 52490G102 1 22 SH   OTR 1 22 0 0
LEMONADE INC COM COMMON STOCK 52567D107 3 165 SH   DFND 1 165 0 0
LENDINGCLUB CORP COMMON STOCK 52603A208 4 390 SH   DFND 1 204 0 186
LENDINGCLUB CORP COMMON STOCK 52603A208 3 316 SH   OTR 1 0 0 316
LENDINGTREE INC COMMON STOCK 52603B107 1 55 SH   DFND 1 0 0 55
LEVI STRAUSS CO CLASS A COMMON STOCK 52736R102 7 504 SH   DFND 1 466 0 38
LEVI STRAUSS CO CLASS A COMMON STOCK 52736R102 29 2,000 SH   OTR 1 2,000 0 0
LIBERTY ENERGY INC COMMON STOCK 53115L104 13 1,047 SH   DFND 1 392 0 655
LIBERTY MEDIA CV 1.375 10 OTHER 531229AB8 37 31,000 PRN   DFND 1 31,000 0 0
LIBERTY MEDIA CV 1.000 1 OTHER 531229AF9 14 9,000 PRN   DFND 6 9,000 0 0
LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K504 4 41 SH   DFND 1 0 0 41
LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K504 1 11 SH   OTR 1 11 0 0
LIFE STORAGE STOCK COMMON STOCK 53223X107 1,575 14,218 SH   DFND 1 13,019 0 1,199
LIFE STORAGE STOCK COMMON STOCK 53223X107 75 675 SH   OTR 1 627 34 14
LIFE STORAGE INC COMMON STOCK 53223X107 0 4 SH   DFND 5 4 0 0
LIGHTBRIDGE CORP COMMON STOCK 53224K302 5 1,000 SH   DFND 1 1,000 0 0
LIGHTNING EMOTORS INC COMMON STOCK 53228T101 34 21,706 SH   DFND 1 21,706 0 0
EDGIO INC COMMON STOCK 53261M104 5 1,851 SH   OTR 1 0 0 1,851
LIQUIDITY SERVICES INC COMMON STOCK 53635B107 2 145 SH   DFND 1 0 0 145
HORIZON KINETICS INFLATION ETF OTHER 53656F623 6 199 SH   DFND 1 0 0 199
LITHIUM AMERICAS CORP COMMON STOCK 53680Q207 12 457 SH   DFND 1 179 0 278
LITHIUM AMERICAS CORP COMMON STOCK 53680Q207 29 1,100 SH   OTR 1 100 0 1,000
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105 111 3,621 SH   DFND 1 3,517 0 104
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105 6 185 SH   OTR 1 185 0 0
LIVENT CORP COMMON STOCK 53814L108 1,466 47,828 SH   DFND 1 45,601 0 2,227
LIVENT CORP COMMON STOCK 53814L108 247 8,046 SH   OTR 1 7,301 273 472
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 75 4,151 SH   DFND 1 2,703 0 1,448
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 2 112 SH   OTR 1 112 0 0
LIVEVOX HOLDING INC COM CL A COMMON STOCK 53838L100 6 2,175 SH   DFND 1 2,175 0 0
LIVEVOX HOLDING INC COM CL A COMMON STOCK 53838L100 3 976 SH   OTR 1 976 0 0
LOGICBIO THERAPEUTICS INC COMMON STOCK 54142F102 1 2,000 SH   DFND 1 2,000 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 8 SH   DFND 1 8 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 21 SH   OTR 1 21 0 0
LUFAX HOLDING LTD A D R COMMON STOCK 54975P102 6 2,433 SH   DFND 1 0 0 2,433
LUMENTUM HOLDINGS INC W I COMMON STOCK 55024U109 849 12,374 SH   DFND 1 11,858 0 516
LUMENTUM HOLDINGS INC W I COMMON STOCK 55024U109 322 4,692 SH   OTR 1 4,372 0 320
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 54 781 SH   DFND 5 781 0 0
LUMENTUM HLDGS CV 0.250 3 OTHER 55024UAB5 63 51,000 PRN   DFND 1 51,000 0 0
LYFT INC A COMMON STOCK 55087P104 129 9,855 SH   DFND 1 3,770 0 6,085
LYFT INC A COMMON STOCK 55087P104 3 300 SH   OTR 1 35 177 88
LYRA THERAPEUTICS INC COM COMMON STOCK 55234L105 3 500 SH   DFND 1 500 0 0
M T BANK CORP COMMON STOCK 55261F104 1,154 6,547 SH   DFND 1 4,567 0 1,980
M T BANK CORP COMMON STOCK 55261F104 504 2,858 SH   OTR 1 971 0 1,887
MBIA INC COMMON STOCK 55262C100 2 218 SH   DFND 5 218 0 0
M F S INTER INCOME TR SBI OTHER 55273C107 0 83 SH   DFND 1 83 0 0
MGE ENERGY INC COMMON STOCK 55277P104 2,626 40,014 SH   DFND 1 39,952 0 62
MGP INGREDIENTS INC COMMON STOCK 55303J106 38 361 SH   DFND 1 312 0 49
MGP INGREDIENTS INC COMMON STOCK 55303J106 57 540 SH   OTR 1 0 540 0
M / I HOMES INC COMMON STOCK 55305B101 121 3,348 SH   DFND 1 2,948 0 400
M K S INSTRUMENTS INC COMMON STOCK 55306N104 481 5,815 SH   DFND 1 4,888 0 927
M K S INSTRUMENTS INC COMMON STOCK 55306N104 19 230 SH   OTR 1 204 0 26
MKS INSTRUMENTS INC. COMMON STOCK 55306N104 4 52 SH   DFND 5 52 0 0
MPLX LP COMMON STOCK 55336V100 986 32,865 SH   DFND 1 32,865 0 0
MPLX LP COMMON STOCK 55336V100 460 15,320 SH   OTR 1 9,285 0 6,035
MRC GLOBAL INC COMMON STOCK 55345K103 3 438 SH   DFND 1 353 0 85
MSCI INC COMMON STOCK 55354G100 2,892 6,859 SH   DFND 1 4,447 0 2,412
MSCI INC COMMON STOCK 55354G100 359 853 SH   OTR 1 703 55 95
MSCI INC COMMON STOCK 55354G100 600 1,419 SH   DFND 5 1,419 0 0
MYR GROUP INC DELAWARE COMMON STOCK 55405W104 19 219 SH   DFND 1 110 0 109
MYR GROUP INC DELAWARE COMMON STOCK 55405W104 4 42 SH   OTR 1 0 0 42
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK 55405Y100 821 15,867 SH   DFND 1 15,467 0 400
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK 55405Y100 84 1,616 SH   OTR 1 1,616 0 0
MACYS INC COMMON STOCK 55616P104 142 9,090 SH   DFND 1 3,424 0 5,666
MACYS INC COMMON STOCK 55616P104 143 9,111 SH   OTR 1 5,786 3,325 0
MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103 131 954 SH   DFND 1 738 0 216
MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103 2 13 SH   OTR 1 0 0 13
MADISON SQUARE GRDN ENTERTNMNT COMMON STOCK 55826T102 56 1,275 SH   DFND 1 1,234 0 41
MAGNITE INC COM COMMON STOCK 55955D100 8 1,142 SH   DFND 1 189 0 953
MAGNITE INC COM COMMON STOCK 55955D100 1 182 SH   OTR 1 0 0 182
MAIN STREET CAPITAL CORP CL C COMMON STOCK 56035L104 8 244 SH   DFND 1 20 0 224
MAIN ST BANCSHS COMMON STOCK 56064Y100 46 2,000 SH   OTR 1 2,000 0 0
MALIBU BOATS INC A COMMON STOCK 56117J100 17 360 SH   DFND 1 360 0 0
MANNKIND CORP COMMON STOCK 56400P706 29 9,333 SH   DFND 1 8,925 0 408
MANPOWERGROUP INC COMMON STOCK 56418H100 391 6,048 SH   DFND 1 4,590 0 1,458
MANPOWERGROUP INC COMMON STOCK 56418H100 46 717 SH   OTR 1 152 0 565
MANPOWERGROUP INC COMMON STOCK 56418H100 1 8 SH   DFND 5 8 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 4,071 259,845 SH   DFND 1 196,278 0 63,567
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 523 33,384 SH   OTR 1 30,930 1,670 784
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 25 1,571 SH   DFND 5 1,571 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 256,980 2,587,131 SH   DFND 1 2,554,054 0 33,077
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 36,249 364,939 SH   OTR 1 350,524 9,029 5,386
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 873 8,788 SH   DFND 5 8,788 0 0
MARAVAI LIFESCIENCES HLDGS INC COMMON STOCK 56600D107 496 19,417 SH   DFND 1 18,874 0 543
MARAVAI LIFESCIENCES HLDGS INC COMMON STOCK 56600D107 49 1,908 SH   OTR 1 1,908 0 0
MARAVAI LIFESCIENCES HOLDINGS COMMON STOCK 56600D107 2 77 SH   DFND 5 77 0 0
MARKER THERAPEUTICS INC COMMON STOCK 57055L107 2 5,000 SH   DFND 1 5,000 0 0
MARKER THERAPEUTICS INC COMMON STOCK 57055L107 3 8,390 SH   OTR 1 8,390 0 0
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 2,709 12,175 SH   DFND 1 10,426 0 1,749
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 620 2,784 SH   OTR 1 1,438 1,261 85
MARKFORGED HLDG CORP COMMON STOCK 57064N102 0 100 SH   DFND 1 100 0 0
MARQETA INC CLASS A COM COMMON STOCK 57142B104 572 80,287 SH   DFND 1 80,287 0 0
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 330 2,707 SH   DFND 1 2,444 0 263
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 49 399 SH   OTR 1 21 378 0
MASTERCARD INC COMMON STOCK 57636Q104 222,569 782,757 SH   DFND 1 746,491 0 36,266
MASTERCARD INC COMMON STOCK 57636Q104 40,884 143,784 SH   OTR 1 122,602 4,577 16,605
MASTERCARD INC COMMON STOCK 57636Q104 1,808 6,350 SH   DFND 5 4,892 0 1,458
MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK 57637H103 22 1,157 SH   DFND 1 0 0 1,157
MATCH GROUP INC NEW COMMON STOCK 57667L107 23,547 493,136 SH   DFND 1 486,420 0 6,716
MATCH GROUP INC NEW COMMON STOCK 57667L107 1,895 39,679 SH   OTR 1 37,856 920 903
MATCH GROUP INC COMMON STOCK 57667L107 456 9,547 SH   DFND 5 5,547 0 4,000
MATERIALISE NV A D R COMMON STOCK 57667T100 18 1,696 SH   DFND 1 307 0 1,389
MATERIALISE NV A D R COMMON STOCK 57667T100 1 123 SH   OTR 1 14 109 0
MATSON INC COMMON STOCK 57686G105 17 270 SH   DFND 1 184 0 86
MATSON INC COMMON STOCK 57686G105 43 700 SH   OTR 1 0 0 700
MAXLINEAR INC CLASS A COMMON STOCK 57776J100 629 19,263 SH   DFND 1 15,069 0 4,194
MAXLINEAR INC CLASS A COMMON STOCK 57776J100 54 1,671 SH   OTR 1 1,603 0 68
MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105 29 1,558 SH   DFND 1 1,530 0 28
MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105 5 281 SH   OTR 1 281 0 0
MCEWEN MNG INC COM NEW COMMON STOCK 58039P305 0 40 SH   DFND 1 40 0 0
MCKESSON CORPORATION COMMON STOCK 58155Q103 22,764 66,980 SH   DFND 1 61,794 0 5,186
MCKESSON CORPORATION COMMON STOCK 58155Q103 10,400 30,599 SH   OTR 1 29,956 31 612
MCKESSON CORP COMMON STOCK 58155Q103 492 1,448 SH   DFND 5 1,342 0 106
MYOS RENS TECHNOLOGY INC COMMON STOCK 58406B103 10 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 170 19,493 SH   DFND 1 19,324 0 169
MEDIAALPHA INC CL A COMMON STOCK 58450V104 24 2,709 SH   OTR 1 2,709 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 345 29,126 SH   DFND 1 26,025 0 3,101
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 15 1,235 SH   OTR 1 1,100 0 135
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 1 43 SH   DFND 5 43 0 0
MEDIFAST INC COMMON STOCK 58470H101 21 196 SH   DFND 1 74 0 122
MEDIFAST INC COMMON STOCK 58470H101 4 33 SH   OTR 1 0 0 33
PEDIATRIX MEDICAL GROUP INC COMMON STOCK 58502B106 35 2,154 SH   DFND 1 198 0 1,956
PEDIATRIX MEDICAL GROUP INC COMMON STOCK 58502B106 6 362 SH   OTR 1 362 0 0
MEDPACE HLDGS INC COMMON STOCK 58506Q109 681 4,331 SH   DFND 1 4,002 0 329
MEDPACE HLDGS INC COMMON STOCK 58506Q109 137 871 SH   OTR 1 871 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 62 394 SH   DFND 5 394 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 7,924 9,573 SH   DFND 1 9,381 0 192
MERCADOLIBRE INC COMMON STOCK 58733R102 755 913 SH   OTR 1 814 32 67
MERCADOLIBRE INC COMMON STOCK 58733R102 123 148 SH   DFND 5 148 0 0
MERCHANTS BANCORP IN COMMON STOCK 58844R108 2 96 SH   DFND 1 0 0 96
MERCK CO INC COMMON STOCK 58933Y105 112,645 1,308,012 SH   DFND 1 1,166,423 0 141,589
MERCK CO INC COMMON STOCK 58933Y105 40,454 469,731 SH   OTR 1 398,039 14,772 56,920
MERCK & COMPANY INC COMMON STOCK 58933Y105 939 10,893 SH   DFND 5 10,833 0 60
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 107 1,518 SH   DFND 1 1,149 0 369
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 1 12 SH   DFND 5 12 0 0
MERSANA THERAPEUTICS INC COMMON STOCK 59045L106 0 52 SH   DFND 1 0 0 52
MESA LABS INC COMMON STOCK 59064R109 939 6,663 SH   DFND 1 6,187 0 476
MESA LABS INC COMMON STOCK 59064R109 266 1,891 SH   OTR 1 1,046 0 845
METHANEX CORP COMMON STOCK 59151K108 162 5,089 SH   DFND 1 1,791 0 3,298
METHANEX CORP COMMON STOCK 59151K108 5 150 SH   OTR 1 150 0 0
METLIFE INC COMMON STOCK 59156R108 6,406 105,393 SH   DFND 1 66,808 0 38,585
METLIFE INC COMMON STOCK 59156R108 687 11,307 SH   OTR 1 8,716 1,170 1,421
METLIFE INC COMMON STOCK 59156R108 23 371 SH   DFND 5 371 0 0
MICROCHIP CV 0.125 11 OTHER 595017AU8 56 55,000 PRN   DFND 1 55,000 0 0
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 1,478 9,534 SH   DFND 1 3,261 0 6,273
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 41 260 SH   OTR 1 80 69 111
MID-AMERICA APARTMENT COMM COMMON STOCK 59522J103 38 243 SH   DFND 5 243 0 0
MILESTONE SCIENTIFIC INC COMMON STOCK 59935P209 7 9,000 SH   OTR 1 9,000 0 0
MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 144 2,062 SH   DFND 1 584 0 1,478
MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 131 1,876 SH   OTR 1 29 7 1,840
MIROMATRIX MED INC COM COMMON STOCK 60471P108 44 10,000 SH   DFND 1 10,000 0 0
MISSION PRODUCE INC COMMON STOCK 60510V108 1 43 SH   DFND 1 0 0 43
MISTER CAR WASH INC COM COMMON STOCK 60646V105 4 444 SH   DFND 1 0 0 444
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 1,866 844,227 SH   DFND 1 548,978 0 295,249
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 209 94,639 SH   OTR 1 94,639 0 0
MODERNA INC COMMON STOCK 60770K107 2,299 19,439 SH   DFND 1 14,944 0 4,495
MODERNA INC COMMON STOCK 60770K107 225 1,897 SH   OTR 1 1,127 202 568
MODERNA INC COMMON STOCK 60770K107 1 11 SH   DFND 5 11 0 0
MODIVCARE INC COMMON STOCK 60783X104 4 40 SH   DFND 1 0 0 40
MOELIS CO COMMON STOCK 60786M105 425 12,580 SH   DFND 1 12,428 0 152
MOELIS CO COMMON STOCK 60786M105 61 1,798 SH   OTR 1 1,745 0 53
MOELIS & CO COMMON STOCK 60786M105 8 228 SH   DFND 5 228 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 527 1,595 SH   DFND 1 1,086 0 509
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 321 973 SH   OTR 1 0 47 926
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 101 307 SH   DFND 5 307 0 0
MOLSON COORS BEVERAGE COMPANY COMMON STOCK 60871R209 201 4,182 SH   DFND 1 2,251 0 1,931
MOLSON COORS BEVERAGE COMPANY COMMON STOCK 60871R209 12 251 SH   OTR 1 119 0 132
MOLSON COORS BREWING CO COMMON STOCK 60871R209 1 19 SH   DFND 5 19 0 0
MOMENTIVE GLOBAL INC COM COMMON STOCK 60878Y108 7 1,288 SH   DFND 1 0 0 1,288
MONEYGRAM INTL INC COMMON STOCK 60935Y208 4 386 SH   DFND 1 0 0 386
MONGODB INC CL A COMMON STOCK 60937P106 334 1,684 SH   DFND 1 732 0 952
MONGODB INC CL A COMMON STOCK 60937P106 270 1,364 SH   OTR 1 516 10 838
MONGODB INC COMMON STOCK 60937P106 8 39 SH   DFND 5 39 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 6,004 69,043 SH   DFND 1 57,097 0 11,946
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 2,974 34,202 SH   OTR 1 29,210 173 4,819
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 310 3,568 SH   DFND 5 3,568 0 0
M S D W INDIA INVESTMENT FUND OTHER 61745C105 6 250 SH   DFND 1 250 0 0
MOSAIC CO NEW COM COMMON STOCK 61945C103 893 18,468 SH   DFND 1 9,310 0 9,158
MOSAIC CO NEW COM COMMON STOCK 61945C103 89 1,851 SH   OTR 1 1,686 0 165
MR COOPER GROUP INC COMMON STOCK 62482R107 85 2,100 SH   DFND 1 452 0 1,648
MR COOPER GROUP INC COMMON STOCK 62482R107 2 42 SH   OTR 1 0 0 42
MULLEN AUTOMOTIVE INC COMMON STOCK 62526P109 0 1,000 SH   DFND 1 1,000 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 19 1,005 SH   DFND 1 913 0 92
MYRIAD GENETICS INC COMMON STOCK 62855J104 46 2,417 SH   OTR 1 0 2,417 0
NIO INC A D R COMMON STOCK 62914V106 419 26,581 SH   DFND 1 17,826 0 8,755
NIO INC A D R COMMON STOCK 62914V106 30 1,888 SH   OTR 1 1,756 0 132
NGM BIOPHARMACEUTICALS INC COMMON STOCK 62921N105 2 138 SH   DFND 1 0 0 138
NRG ENERGY INC CV 2.700 6 OTHER 629377CG5 56 53,000 PRN   DFND 1 53,000 0 0
NVR INC COMMON STOCK 62944T105 809 203 SH   DFND 1 100 0 103
NVR INC COMMON STOCK 62944T105 20 5 SH   OTR 1 0 1 4
NV5 GLOBAL INC COMMON STOCK 62945V109 213 1,717 SH   DFND 1 26 0 1,691
NOV INC COM COMMON STOCK 62955J103 550 33,964 SH   DFND 1 23,135 0 10,829
NOV INC COM COMMON STOCK 62955J103 104 6,405 SH   OTR 1 4,897 0 1,508
NOV INC COMMON STOCK 62955J103 8 501 SH   DFND 5 501 0 0
NAAS TECHNOLOGY INC A D R COMMON STOCK 62955X102 15 3,461 SH   DFND 1 0 0 3,461
NANO DIMENSION LTD A D R COMMON STOCK 63008G203 5 2,000 SH   DFND 1 2,000 0 0
NANOSTRING TECHNOLOGIES INC COMMON STOCK 63009R109 10 753 SH   DFND 1 307 0 446
NANOSTRING TECHNOLOGIES INC COMMON STOCK 63009R109 3 274 SH   OTR 1 274 0 0
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 70 1,233 SH   DFND 1 897 0 336
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 1 13 SH   OTR 1 13 0 0
NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 249 7,618 SH   DFND 1 7,349 0 269
NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 45 1,384 SH   OTR 1 1,384 0 0
NATURA CO HOLDING ADR W I A D COMMON STOCK 63884N108 51 9,348 SH   DFND 1 1,522 0 7,826
NAUTILUS INC COMMON STOCK 63910B102 1 616 SH   DFND 1 616 0 0
NAVIENT CORP W D COMMON STOCK 63938C108 163 11,100 SH   DFND 1 2,546 0 8,554
NCINO INC COM COMMON STOCK 63947X101 649 19,051 SH   DFND 1 16,946 0 2,105
NCINO INC COM COMMON STOCK 63947X101 157 4,599 SH   OTR 1 4,446 0 153
NELNET INC CL A COMMON STOCK 64031N108 26 332 SH   DFND 1 77 0 255
NEOLEUKIN THERAPEUTICS INC COM COMMON STOCK 64049K104 13 21,000 SH   DFND 1 21,000 0 0
NEOGENOMICS INC COMMON STOCK 64049M209 76 8,846 SH   DFND 1 4,305 0 4,541
NEOGENOMICS INC COMMON STOCK 64049M209 8 873 SH   OTR 1 533 340 0
NEPTUNE WELLNESS SOLUTIONS INC COMMON STOCK 64079L204 1 719 SH   DFND 1 719 0 0
NETAPP INC COMMON STOCK 64110D104 535 8,644 SH   DFND 1 6,298 0 2,346
NETAPP INC COMMON STOCK 64110D104 495 8,005 SH   OTR 1 228 0 7,777
NETAPP INC COMMON STOCK 64110D104 5 78 SH   DFND 5 78 0 0
NETFLIX COM INC COMMON STOCK 64110L106 11,921 50,636 SH   DFND 1 37,348 0 13,288
NETFLIX COM INC COMMON STOCK 64110L106 1,277 5,423 SH   OTR 1 5,194 59 170
NETFLIX INC COMMON STOCK 64110L106 401 1,704 SH   DFND 5 1,704 0 0
NETEASE INC A D R COMMON STOCK 64110W102 443 5,862 SH   DFND 1 1,703 0 4,159
NETEASE INC A D R COMMON STOCK 64110W102 6 77 SH   OTR 1 50 0 27
NETEASE INC COMMON STOCK 64110W102 1 13 SH   DFND 5 13 0 0
NETGEAR INC COMMON STOCK 64111Q104 39 1,912 SH   DFND 1 1,912 0 0
NETGEAR INC COMMON STOCK 64111Q104 1 36 SH   OTR 1 36 0 0
NETSCOUT SYS INC COMMON STOCK 64115T104 639 20,418 SH   DFND 1 19,638 0 780
NETSCOUT SYS INC COMMON STOCK 64115T104 152 4,877 SH   OTR 1 4,877 0 0
NETSTREIT CORP COMMON STOCK 64119V303 9 522 SH   DFND 1 447 0 75
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 2,258 21,250 SH   DFND 1 20,885 0 365
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 738 6,941 SH   OTR 1 2,107 0 4,834
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 104 980 SH   DFND 5 835 0 145
NEUROCRINE CV 2.250 5 OTHER 64125CAD1 43 31,000 PRN   DFND 1 31,000 0 0
NEUBERGER BERMAN HIGH YIELD OTHER 64128C106 26 3,250 SH   OTR 1 3,250 0 0
NEVRO CORP COMMON STOCK 64157F103 17 358 SH   DFND 1 33 0 325
NEVRO CORP SR CV 2.750 4 OTHER 64157FAC7 2 2,000 PRN   DFND 6 2,000 0 0
RITHM CAPITAL CORP COMMON STOCK 64828T201 24 3,303 SH   DFND 1 713 0 2,590
RITHM CAPITAL CORP COMMON STOCK 64828T201 2 302 SH   OTR 1 0 0 302
NEW RELIC INC COMMON STOCK 64829B100 66 1,130 SH   DFND 1 47 0 1,083
NEW RELIC INC COMMON STOCK 64829B100 4 62 SH   OTR 1 0 40 22
NY COMM CAP TR V 6.0 CV PFD PREFERRED ST 64944P307 13 287 SH   DFND 1 287 0 0
NEWMARK GROUP INC COMMON STOCK 65158N102 9 1,057 SH   DFND 1 500 0 557
NEWS CORP NEW CL A W COMMON STOCK 65249B109 162 10,703 SH   DFND 1 1,245 0 9,458
NEWS CORP NEW CL A W COMMON STOCK 65249B109 9 553 SH   OTR 1 250 0 303
NEXTIER OILFIELD SOLUTIONS I COMMON STOCK 65290C105 12 1,686 SH   DFND 1 1,382 0 304
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 575 3,444 SH   DFND 1 2,839 0 605
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 13 76 SH   OTR 1 46 0 30
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 35 209 SH   DFND 5 209 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 138,817 1,770,410 SH   DFND 1 1,645,928 0 124,482
NEXTERA ENERGY INC COMMON STOCK 65339F101 45,892 585,276 SH   OTR 1 536,091 5,008 44,177
NEXTERA ENERGY INC COMMON STOCK 65339F101 966 12,313 SH   DFND 5 12,313 0 0
NEXTERA ENERGY INC 5.279 CV P PREFERRED ST 65339F770 78 1,567 SH   DFND 1 1,567 0 0
NEXTERA ENERGY PARTNERS L P COMMON STOCK 65341B106 484 6,693 SH   DFND 1 6,693 0 0
NEXTERA ENERGY PARTNERS L P COMMON STOCK 65341B106 107 1,473 SH   OTR 1 160 0 1,313
NEXPOINT RESIDENTIAL W I COMMON STOCK 65341D102 499 10,800 SH   DFND 1 4,831 0 5,969
NEXPOINT RESIDENTIAL W I COMMON STOCK 65341D102 134 2,893 SH   OTR 1 2,893 0 0
NEXPOINT RESIDENTIAL TRUST INC COMMON STOCK 65341D102 7 153 SH   DFND 5 153 0 0
NEXTDECADE CORP COMMON STOCK 65342K105 7 1,202 SH   DFND 1 949 0 253
NI HOLDINGS INC COMMON STOCK 65342T106 27 2,000 SH   DFND 1 2,000 0 0
NEXTGEN HEALTHCARE INC COMMON STOCK 65343C102 9 495 SH   DFND 1 133 0 362
NICE LTD CV 9 OTHER 653656AB4 76 83,000 PRN   DFND 1 83,000 0 0
908 DEVICES INC COM COMMON STOCK 65443P102 61 3,725 SH   DFND 1 3,610 0 115
908 DEVICES INC COM COMMON STOCK 65443P102 5 293 SH   OTR 1 293 0 0
NISOURCE INC COMMON STOCK 65473P105 568 22,582 SH   DFND 1 15,488 0 7,094
NISOURCE INC COMMON STOCK 65473P105 117 4,639 SH   OTR 1 4,309 0 330
NISOURCE INC SER A 7.75 CV PF PREFERRED ST 65473P121 19 186 SH   DFND 1 186 0 0
NLIGHT INC COMMON STOCK 65487K100 1 115 SH   DFND 1 115 0 0
NKARTA INC COMMON STOCK 65487U108 13 968 SH   DFND 1 476 0 492
NOAH HOLDINGS LTD SPON ADS A D COMMON STOCK 65487X102 104 7,888 SH   DFND 1 141 0 7,747
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 197 59,764 SH   DFND 1 7,061 0 52,703
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 14 4,156 SH   OTR 1 4,156 0 0
NOODLES CO COMMON STOCK 65540B105 136 29,000 SH   DFND 1 29,000 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 9 595 SH   DFND 1 456 0 139
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 947 21,845 SH   DFND 1 5,730 0 16,115
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 27 623 SH   OTR 1 623 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 10,850 142,736 SH   DFND 1 111,377 0 31,359
NOVARTIS AG A D R COMMON STOCK 66987V109 3,597 47,323 SH   OTR 1 40,527 1,344 5,452
NOVARTIS AG COMMON STOCK 66987V109 98 1,283 SH   DFND 5 1,283 0 0
NOVANTA INC COMMON STOCK 67000B104 1,216 10,516 SH   DFND 1 6,287 0 4,229
NOVANTA INC COMMON STOCK 67000B104 328 2,836 SH   OTR 1 686 0 2,150
NOW INC DE W I COMMON STOCK 67011P100 4 437 SH   DFND 1 26 0 411
NOW INC DE W I COMMON STOCK 67011P100 24 2,342 SH   OTR 1 0 2,342 0
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 194 5,803 SH   DFND 1 4,198 0 1,605
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 12 339 SH   OTR 1 49 89 201
NUSTAR ENERGY LP COMMON STOCK 67058H102 4 298 SH   OTR 1 298 0 0
NUTANIX INC COMMON STOCK 67059N108 82 3,948 SH   DFND 1 121 0 3,827
NUTANIX INC COMMON STOCK 67059N108 2 92 SH   OTR 1 0 0 92
NUVEEN CALIFORNIA MUNICIPAL VA OTHER 67062C107 6 750 SH   DFND 1 750 0 0
NVIDIA CORP COMMON STOCK 67066G104 74,071 610,189 SH   DFND 1 570,152 0 40,037
NVIDIA CORP COMMON STOCK 67066G104 8,985 74,012 SH   OTR 1 59,638 3,133 11,241
NVIDIA CORP COMMON STOCK 67066G104 1,237 10,193 SH   DFND 5 8,488 0 1,705
NUVEEN QUALITY MUNI INCOME FUN OTHER 67066V101 194 17,617 SH   DFND 1 17,617 0 0
NUVEEN QUALITY MUNI INCOME FUN OTHER 67066V101 17 1,503 SH   OTR 1 1,503 0 0
NUVEEN CALI QUAL MUN INCOME FD OTHER 67066Y105 14 1,263 SH   DFND 1 1,263 0 0
NUVEEN CALI QUAL MUN INCOME FD OTHER 67066Y105 16 1,500 SH   OTR 1 1,500 0 0
NUVEEN S P 500 BUY WRITE INCOM OTHER 6706ER101 75 6,332 SH   DFND 1 6,332 0 0
NUVEEN S P 500 BUY WRITE INCOM OTHER 6706ER101 92 7,725 SH   OTR 1 7,725 0 0
NUVASIVE INC CV 0.375 3 OTHER 670704AJ4 44 51,000 PRN   DFND 1 51,000 0 0
NUVEEN MUNICIPAL CREDIT INCOME OTHER 67070X101 68 5,962 SH   DFND 1 5,962 0 0
NUVEEN ENHCD AMT-FRE MUN CRDT OTHER 67071L106 408 34,999 SH   DFND 1 34,999 0 0
NUVEEN GA DIV ADV MUNI FUND 2 OTHER 67072B107 15 1,600 SH   DFND 1 1,600 0 0
NUVEEN PREFERRED SECURITIES IN OTHER 67072C105 13 2,000 SH   DFND 1 0 0 2,000
NUVEEN REAL ASSET INCOME AND OTHER 67074Y105 1 81 SH   DFND 1 81 0 0
NUVEEN DOW 30 DYNAMIC OVERWRIT OTHER 67075F105 36 2,648 SH   DFND 1 2,648 0 0
NUVEEN DOW 30 DYNAMIC OVERWRIT OTHER 67075F105 38 2,825 SH   OTR 1 2,825 0 0
NUTRIEN LTD COMMON STOCK 67077M108 935 11,215 SH   DFND 1 5,114 0 6,101
NUTRIEN LTD COMMON STOCK 67077M108 346 4,158 SH   OTR 1 2,939 1,130 89
NUTRIEN LTD COMMON STOCK 67077M108 1 16 SH   DFND 5 16 0 0
NURIX THERAPEUTICS INC COM COMMON STOCK 67080M103 4 269 SH   DFND 1 195 0 74
NUVEEN ESG LARGE CAP GROWTH ET OTHER 67092P201 104 2,256 SH   DFND 1 2,256 0 0
NUVEEN ESG LARGE CAP GROWTH OTHER 67092P201 367 7,961 SH   DFND 5 7,961 0 0
NUVEEN ESG LARGE CAP VALUE ETF OTHER 67092P300 66 2,151 SH   DFND 1 2,151 0 0
NUVEEN ESG LARGE CAP VALUE OTHER 67092P300 443 14,335 SH   DFND 5 12,604 0 1,731
NUVEEN ESG MID CAP VALUE ETF OTHER 67092P508 41 1,428 SH   DFND 1 1,428 0 0
NUVEEN ESG MIDCAP VALUE OTHER 67092P508 36 1,255 SH   DFND 5 0 0 1,255
NUVEEN ESG SMALL CAP ETF OTHER 67092P607 31 975 SH   DFND 1 975 0 0
NUVEEN ESG SMALL CAP GROWTH OTHER 67092P607 58 1,802 SH   DFND 5 1,543 0 259
NUVEEN ESG INTERNATIONAL OTHER 67092P805 304 13,620 SH   DFND 5 13,620 0 0
NUVEEN ESG HIGH YIELD OTHER 67092P854 42 2,149 SH   DFND 5 2,149 0 0
NUVEEN ESG US AGG BD OTHER 67092P870 104 4,805 SH   DFND 5 4,805 0 0
NUVEEN ESG INTERNATIONAL OTHER 67092P888 127 5,433 SH   DFND 5 5,433 0 0
O I GLASS INC COMMON STOCK 67098H104 32 2,494 SH   DFND 1 389 0 2,105
OFS CAPITAL CORP COMMON STOCK 67103B100 13 1,550 SH   OTR 1 1,550 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 16,377 23,284 SH   DFND 1 14,295 0 8,989
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 3,678 5,228 SH   OTR 1 4,552 40 636
OREILLY AUTOMOTIVE INC COMMON STOCK 67103H107 139 197 SH   DFND 5 197 0 0
OFG BANCORP COMMON STOCK 67103X102 9 360 SH   DFND 1 360 0 0
OAK STR HEALTH INC COMMON STOCK 67181A107 235 9,602 SH   DFND 1 9,411 0 191
OAK STR HEALTH INC COMMON STOCK 67181A107 36 1,462 SH   OTR 1 1,462 0 0
OAK STREET HEALTH INC COMMON STOCK 67181A107 46 1,869 SH   DFND 5 1,869 0 0
OAKTREE SPECIALTY LENDING CO COMMON STOCK 67401P108 2 271 SH   DFND 1 271 0 0
OAKTREE SPECIALTY LENDING CO COMMON STOCK 67401P108 45 7,500 SH   OTR 1 7,500 0 0
OATLY GROUP AB SPONSORED ADS A COMMON STOCK 67421J108 15 5,670 SH   DFND 1 1,628 0 4,042
OATLY GROUP AB SPONSORED ADS A COMMON STOCK 67421J108 1 429 SH   OTR 1 0 429 0
OCULAR THERAPEUTIX INC COMMON STOCK 67576A100 12 3,011 SH   DFND 1 0 0 3,011
OCUGEN INC COMMON STOCK 67577C105 3 1,634 SH   DFND 1 1,634 0 0
OFFICE PROPERTIES INCOME TRU COMMON STOCK 67623C109 16 1,163 SH   DFND 1 474 0 689
OFFICE PROPERTIES INCOME TRU COMMON STOCK 67623C109 3 200 SH   OTR 1 200 0 0
OLO INC CL A COMMON STOCK 68134L109 47 5,896 SH   DFND 1 5,896 0 0
OLO INC CL A COMMON STOCK 68134L109 7 839 SH   OTR 1 839 0 0
OLYMPIC STL INC COMMON STOCK 68162K106 20 892 SH   DFND 1 0 0 892
OMNICELL INC COMMON STOCK 68213N109 1,712 19,687 SH   DFND 1 17,131 0 2,556
OMNICELL INC COMMON STOCK 68213N109 439 5,054 SH   OTR 1 2,227 407 2,420
OMNICELL INC COMMON STOCK 68213N109 5 58 SH   DFND 5 58 0 0
ONCOCYTE CORP COMMON STOCK 68235C107 0 500 SH   DFND 1 500 0 0
ONE GAS INC COMMON STOCK 68235P108 299 4,249 SH   DFND 1 1,988 0 2,261
ONE GAS INC COMMON STOCK 68235P108 238 3,386 SH   OTR 1 1,705 1,250 431
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 1 200 SH   DFND 1 200 0 0
ONECONNECT FINANCIAL TECHNO A COMMON STOCK 68248T105 36 50,298 SH   DFND 1 1,756 0 48,542
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 448 15,202 SH   DFND 1 6,149 0 9,053
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 2 79 SH   OTR 1 0 0 79
1LIFE HEALTHCARE INC COMMON STOCK 68269G107 58 3,385 SH   DFND 1 472 0 2,913
ONEWATER MARINE INC CL A COMMON STOCK 68280L101 1 46 SH   DFND 1 0 0 46
ONESPAN INC COMMON STOCK 68287N100 84 9,721 SH   DFND 1 9,631 0 90
ONESPAN INC COMMON STOCK 68287N100 34 3,990 SH   OTR 1 3,362 0 628
ON24 INC COM COMMON STOCK 68339B104 17 1,919 SH   DFND 1 544 0 1,375
OPEN LENDING CORP COM CL A COMMON STOCK 68373J104 7 814 SH   DFND 1 814 0 0
OPEN LENDING CORP COM CL A COMMON STOCK 68373J104 2 304 SH   OTR 1 304 0 0
OPERA LTD ADR COMMON STOCK 68373M107 24 5,625 SH   DFND 1 291 0 5,334
OPERA LTD ADR COMMON STOCK 68373M107 1 130 SH   OTR 1 0 130 0
OPKO HEALTH INC COMMON STOCK 68375N103 50 26,523 SH   DFND 1 26,523 0 0
OPKO HEALTH INC COMMON STOCK 68375N103 1 600 SH   OTR 1 600 0 0
OPORTUN FINANCIAL CORP COMMON STOCK 68376D104 53 12,205 SH   DFND 1 12,205 0 0
OPORTUN FINANCIAL CORP COMMON STOCK 68376D104 15 3,444 SH   OTR 1 3,444 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 51,519 843,614 SH   DFND 1 775,048 0 68,566
ORACLE CORPORATION COMMON STOCK 68389X105 29,116 476,765 SH   OTR 1 453,764 9,817 13,184
ORACLE CORPORATION COMMON STOCK 68389X105 112 1,835 SH   DFND 5 1,835 0 0
OPTIMIZERX CORP COMMON STOCK 68401U204 1 48 SH   DFND 1 0 0 48
OPTION CARE HEALTH INC COMMON STOCK 68404L201 432 13,740 SH   DFND 1 12,769 0 971
OPTION CARE HEALTH INC COMMON STOCK 68404L201 46 1,447 SH   OTR 1 1,447 0 0
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 4 1,168 SH   DFND 1 943 0 225
ORCHID IS CAP INC COMMON STOCK 68571X301 1 114 SH   DFND 1 0 0 114
ORCHID IS CAP INC COMMON STOCK 68571X301 2 230 SH   OTR 1 0 0 230
ORGANOVO HLDGS INC COMMON STOCK 68620A203 1 500 SH   DFND 1 500 0 0
ORGANOGENESIS HOLDINGS INC COMMON STOCK 68621F102 1 407 SH   DFND 1 0 0 407
ORIGIN BANCORP INC COMMON STOCK 68621T102 51 1,344 SH   DFND 1 1,313 0 31
ORIGIN BANCORP INC COMMON STOCK 68621T102 42 1,087 SH   OTR 1 1,087 0 0
ORIGIN BANCORP INC COMMON STOCK 68621T102 4 112 SH   DFND 5 112 0 0
ORIGIN MATERIALS INC COM COMMON STOCK 68622D106 15 3,000 SH   DFND 1 3,000 0 0
ORIGIN MATERIALS INC WT 6 OTHER 68622D114 37 35,000 SH   DFND 1 35,000 0 0
ORGANON CO COMMON STOCK 68622V106 824 35,200 SH   DFND 1 30,545 0 4,655
ORGANON CO COMMON STOCK 68622V106 479 20,490 SH   OTR 1 16,289 963 3,238
ORGANON & CO COMMON STOCK 68622V106 0 5 SH   DFND 5 0 0 5
ORION GROUP HOLDINGS INC COMMON STOCK 68628V308 561 212,604 SH   DFND 1 0 0 212,604
ORION OFFICE REIT INC COM COMMON STOCK 68629Y103 2 225 SH   DFND 1 180 0 45
ORION OFFICE REIT INC COM COMMON STOCK 68629Y103 4 416 SH   OTR 1 416 0 0
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 230 4,977 SH   DFND 1 4,936 0 41
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 34 733 SH   OTR 1 733 0 0
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 56 1,203 SH   DFND 5 1,203 0 0
ORTHOFIX MEDICAL INC COMMON STOCK 68752M108 57 2,977 SH   DFND 1 227 0 2,750
OSISKO GOLD ROYALTIES LTD COMMON STOCK 68827L101 108 10,658 SH   DFND 1 7,945 0 2,713
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 5,649 88,544 SH   DFND 1 78,697 0 9,847
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 4,293 67,299 SH   OTR 1 55,200 4,155 7,944
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 22 341 SH   DFND 5 341 0 0
OUSTER INC COMMON STOCK 68989M103 79 82,072 SH   DFND 1 82,072 0 0
OUTFRONT MEDIA INC COMMON STOCK 69007J106 58 3,796 SH   DFND 1 3,173 0 623
OUTFRONT MEDIA INC COMMON STOCK 69007J106 4 290 SH   OTR 1 290 0 0
OVINTIV INC COMMON STOCK 69047Q102 303 6,583 SH   DFND 1 3,508 0 3,075
OVINTIV INC COMMON STOCK 69047Q102 28 597 SH   OTR 1 0 55 542
OVINTIV INC COMMON STOCK 69047Q102 17 372 SH   DFND 5 372 0 0
OWLET INC COM CL A COMMON STOCK 69120X107 4 3,620 SH   DFND 1 3,620 0 0
OWL ROCK CAPITAL CORP COMMON STOCK 69121K104 16 1,500 SH   OTR 1 1,500 0 0
OZON HLDGS PLC A D R COMMON STOCK 69269L104 1 90 SH   DFND 1 90 0 0
PBF ENERGY INC CLASS A COMMON STOCK 69318G106 200 5,687 SH   DFND 1 1,569 0 4,118
PBF ENERGY INC CLASS A COMMON STOCK 69318G106 9 258 SH   OTR 1 258 0 0
PC CONNECTION INC COMMON STOCK 69318J100 54 1,191 SH   DFND 1 1,074 0 117
PDC ENERGY INC COMMON STOCK 69327R101 576 9,974 SH   DFND 1 7,961 0 2,013
PDC ENERGY INC COMMON STOCK 69327R101 102 1,764 SH   OTR 1 1,720 44 0
P G E CORP COMMON STOCK 69331C108 1,358 108,647 SH   DFND 1 100,836 0 7,811
P G E CORP COMMON STOCK 69331C108 84 6,733 SH   OTR 1 4,500 1,000 1,233
PG E CORP EQUITY UNIT COMMON STOCK 69331C140 57 495 SH   DFND 1 495 0 0
PGT INNOVATIONS INC COMMON STOCK 69336V101 7 340 SH   DFND 1 200 0 140
PGT INNOVATIONS INC COMMON STOCK 69336V101 2 92 SH   OTR 1 92 0 0
PJT PARTNERS INC COMMON STOCK 69343T107 2 24 SH   DFND 1 2 0 22
PJT PARTNERS INC COMMON STOCK 69343T107 68 1,021 SH   OTR 1 0 1,021 0
PLDT INC ADR COMMON STOCK 69344D408 448 17,723 SH   DFND 1 3,118 0 14,605
PLDT INC ADR COMMON STOCK 69344D408 21 814 SH   OTR 1 0 0 814
PNM RESOURCES INC COMMON STOCK 69349H107 629 13,750 SH   DFND 1 12,999 0 751
PNM RESOURCES INC COMMON STOCK 69349H107 136 2,967 SH   OTR 1 343 0 2,624
PPL CORPORATION COMMON STOCK 69351T106 1,629 64,280 SH   DFND 1 51,515 0 12,765
PPL CORPORATION COMMON STOCK 69351T106 303 11,961 SH   OTR 1 11,295 0 666
PPL CORP COMMON STOCK 69351T106 57 2,249 SH   DFND 5 2,249 0 0
PMV PHARMACEUTICALS INC COM COMMON STOCK 69353Y103 12 995 SH   DFND 1 679 0 316
PMV PHARMACEUTICALS INC COM COMMON STOCK 69353Y103 1 58 SH   OTR 1 0 58 0
PRA GROUP INC COMMON STOCK 69354N106 1,006 30,621 SH   DFND 1 30,621 0 0
PRA GROUP INC COMMON STOCK 69354N106 142 4,323 SH   OTR 1 4,323 0 0
PTC THERAPEUTICS INC COMMON STOCK 69366J200 392 7,811 SH   DFND 1 7,326 0 485
PTC THERAPEUTICS INC COMMON STOCK 69366J200 24 474 SH   OTR 1 474 0 0
PTC INC COMMON STOCK 69370C100 1,014 9,693 SH   DFND 1 7,871 0 1,822
PTC INC COMMON STOCK 69370C100 228 2,176 SH   OTR 1 1,981 0 195
PTC INC COMMON STOCK 69370C100 65 620 SH   DFND 5 620 0 0
PACER TRENDPILOT 100 ETF OTHER 69374H303 37 754 SH   DFND 1 754 0 0
PACER BENCHMARK DATA INFRAS RE OTHER 69374H741 9 320 SH   DFND 1 320 0 0
PACER BENCHMARK DATA INFRAS RE OTHER 69374H741 10 365 SH   OTR 1 365 0 0
PACER US CASH COWS 100 OTHER 69374H881 15 369 SH   DFND 5 369 0 0
PACIFIC BIOSCIENCES OF CALIF COMMON STOCK 69404D108 19 3,297 SH   DFND 1 2,196 0 1,101
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 555 17,937 SH   DFND 1 14,740 0 3,197
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 114 3,678 SH   OTR 1 2,319 1,359 0
PACTIV EVERGREEN INC COMMON STOCK 69526K105 0 34 SH   DFND 1 0 0 34
PAGERDUTY INC COMMON STOCK 69553P100 16 682 SH   DFND 1 347 0 335
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 1,095 134,758 SH   DFND 1 119,768 0 14,990
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 224 27,500 SH   OTR 1 27,500 0 0
PALO ALTO CV 0.375 6 OTHER 697435AF2 57 34,000 PRN   DFND 1 34,000 0 0
PALOMAR HOLDINGS INC COMMON STOCK 69753M105 84 999 SH   DFND 1 0 0 999
PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207 16 961 SH   DFND 1 286 0 675
PARAMOUNT GROUP INC COMMON STOCK 69924R108 17 2,748 SH   DFND 1 2,290 0 458
PARK AEROSPACE CORP COMMON STOCK 70014A104 1 74 SH   DFND 1 74 0 0
PARSONS CORP COMMON STOCK 70202L102 524 13,380 SH   DFND 1 13,326 0 54
PARSONS CORP 0.250 8 OTHER 70202LAB8 5 5,000 PRN   DFND 1 5,000 0 0
PATRICK CV 1.000 2 OTHER 703343AB9 40 41,000 PRN   DFND 1 41,000 0 0
PAVMED INC COMMON STOCK 70387R106 0 500 SH   DFND 1 500 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 7,514 22,770 SH   DFND 1 21,179 0 1,591
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 1,223 3,708 SH   OTR 1 2,814 24 870
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 232 704 SH   DFND 5 639 0 65
PAYCOR HCM INC COMMON STOCK 70435P102 245 8,284 SH   DFND 1 8,284 0 0
PAYCOR HCM INC COMMON STOCK 70435P102 254 8,598 SH   OTR 1 1,663 0 6,935
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 3,360 13,909 SH   DFND 1 13,396 0 513
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 200 830 SH   OTR 1 774 0 56
PAYLOCITY CORP COMMON STOCK 70438V106 349 1,446 SH   DFND 5 1,446 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 67,737 786,994 SH   DFND 1 745,063 0 41,931
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 10,186 118,336 SH   OTR 1 103,974 3,423 10,939
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 533 6,190 SH   DFND 5 6,190 0 0
PDS BIOTECHNOLOGY CORP COMMON STOCK 70465T107 6 2,084 SH   DFND 1 2,084 0 0
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 295 20,330 SH   DFND 1 16,583 0 3,747
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 6 443 SH   OTR 1 221 88 134
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 1 96 SH   DFND 5 96 0 0
PEBBLEBROOK HOTEL CV 1.750 12 OTHER 70509VAA8 44 51,000 PRN   DFND 1 51,000 0 0
PELOTON INTERACTIVE INC A COMMON STOCK 70614W100 199 28,765 SH   DFND 1 25,014 0 3,751
PENN NATL GAMING CV 2.750 5 OTHER 707569AU3 4 3,000 PRN   DFND 6 3,000 0 0
RANGER OIL CORP COMMON STOCK 70788V102 246 7,822 SH   DFND 1 7,700 0 122
PENNANTPARK FLOATING RATE CA COMMON STOCK 70806A106 38 4,000 SH   DFND 1 4,000 0 0
PENNYMAC MTG INV TR COMMON STOCK 70931T103 5 463 SH   DFND 1 283 0 180
PENNYMAC FINANCIAL SERVICES COMMON STOCK 70932M107 30 708 SH   DFND 1 634 0 74
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 152 1,537 SH   DFND 1 286 0 1,251
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 24 238 SH   OTR 1 200 0 38
PENUMBRA INC COMMON STOCK 70975L107 2,680 14,137 SH   DFND 1 13,325 0 812
PENUMBRA INC COMMON STOCK 70975L107 184 971 SH   OTR 1 542 414 15
PERASO INC COM COMMON STOCK 71360T101 2 1,000 SH   DFND 1 1,000 0 0
PERDOCEO EDUCATION CORP COMMON STOCK 71363P106 5 460 SH   DFND 1 300 0 160
PERFICIENT INC COMMON STOCK 71375U101 212 3,265 SH   DFND 1 545 0 2,720
PERFORMANCE FOOD GROUP CO COM COMMON STOCK 71377A103 51 1,181 SH   DFND 1 904 0 277
PERFORMANCE FOOD GROUP CO COM COMMON STOCK 71377A103 7 158 SH   OTR 1 117 41 0
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 71 1,643 SH   DFND 5 1,643 0 0
PERMIAN RESOURCES CORP CLASS A COMMON STOCK 71424F105 76 11,180 SH   DFND 1 11,180 0 0
PERMIAN RESOURCES CORP CLASS A COMMON STOCK 71424F105 54 7,985 SH   OTR 1 7,985 0 0
PERMIAN RESOURCES CORP COMMON STOCK 71424F105 3 480 SH   DFND 5 480 0 0
PERSONALIS INC COMMON STOCK 71535D106 2 737 SH   DFND 1 737 0 0
PETCO HEALTH WELLNESS CO INC C COMMON STOCK 71601V105 3 244 SH   DFND 1 0 0 244
PETCO HEALTH WELLNESS CO INC C COMMON STOCK 71601V105 3 275 SH   OTR 1 275 0 0
PET ACQUISTION LLC COMMON STOCK 71601V105 1 80 SH   DFND 5 80 0 0
PETIQ INC COMMON STOCK 71639T106 16 2,253 SH   DFND 1 0 0 2,253
PETIQ INC COMMON STOCK 71639T106 12 1,747 SH   OTR 1 200 1,547 0
PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 49 4,426 SH   DFND 1 1,360 0 3,066
PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 27 2,395 SH   OTR 1 0 0 2,395
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 601 48,672 SH   DFND 1 27,662 0 21,010
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 50 4,090 SH   OTR 1 3,798 0 292
PETROBRAS PETROLEO BRASILEIRO COMMON STOCK 71654V408 9 704 SH   DFND 5 704 0 0
PHATHOM PHARMACEUTICALS INC COMMON STOCK 71722W107 5 409 SH   DFND 1 0 0 409
PHIBRO ANIMAL HEALTH CORPORATI COMMON STOCK 71742Q106 6 477 SH   DFND 1 477 0 0
PHIBRO ANIMAL HEALTH CORPORATI COMMON STOCK 71742Q106 29 2,181 SH   OTR 1 2,181 0 0
PHILLIPS EDISON CO INC COMMON COMMON STOCK 71844V201 28 1,000 SH   OTR 1 1,000 0 0
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 187 12,472 SH   DFND 1 8,027 0 4,445
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 50 3,308 SH   DFND 5 3,308 0 0
PHREESIA INC COMMON STOCK 71944F106 180 7,075 SH   DFND 1 5,758 0 1,317
PHREESIA INC COMMON STOCK 71944F106 29 1,125 SH   OTR 1 1,125 0 0
PIEDMONT LITHIUM INC COMMON STOCK 72016P105 0 5 SH   OTR 1 5 0 0
PILGRIMS PRIDE CORP COMMON STOCK 72147K108 35 1,519 SH   DFND 1 316 0 1,203
P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 20 2,045 SH   OTR 1 2,045 0 0
PIMCO CORP AND INCOME STRATEGY OTHER 72200U100 17 1,412 SH   DFND 1 1,412 0 0
PIMCO STRATEGIC INCOME FUND, I OTHER 72200X104 0 76 SH   DFND 1 76 0 0
PIMCO CORPORATE INCOME OPP FUN OTHER 72201B101 69 5,900 SH   OTR 1 5,900 0 0
PIMCO FUNDS OTHER 72201B101 7 574 SH   DFND 5 0 0 574
PIMCO INCOME STRATEGY FUND OTHER 72201H108 18 2,314 SH   DFND 1 2,314 0 0
PIMCO INCOME STRATEGY FUND II OTHER 72201J104 28 4,000 SH   DFND 1 2,000 0 2,000
PIMCO 1 5 YEAR US TIPS INDEX E OTHER 72201R205 19 394 SH   DFND 1 394 0 0
PIMCO 15 YEAR US TIPS INDEX ET OTHER 72201R304 2 35 SH   DFND 1 35 0 0
PIMCO ENHANCED SHORT MTRTY ACT OTHER 72201R643 17 173 SH   DFND 1 173 0 0
PIMCO ACTIVE BOND ETF OTHER 72201R775 60 671 SH   DFND 1 671 0 0
PIMCO 0 5 YEAR HIGH YIELD CORP OTHER 72201R783 9 103 SH   DFND 1 103 0 0
PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 323 3,272 SH   DFND 1 3,272 0 0
PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 30 300 SH   OTR 1 0 300 0
PIMCO ENHANCED SHORT MAT STRAT OTHER 72201R833 346 3,501 SH   DFND 5 3,501 0 0
PIMCO INTERMEDIATE MUNICIPAL B OTHER 72201R866 10 190 SH   DFND 1 190 0 0
PIMCO INTERMED MUNI BOND STRGY OTHER 72201R866 178 3,553 SH   DFND 5 3,553 0 0
PIMCO SHORT TERM MUNICIPAL BON OTHER 72201R874 29 585 SH   DFND 1 0 0 585
PIMCO DYNAMIC INCOME FUND OTHER 72201Y101 18 934 SH   DFND 1 934 0 0
PING IDENTITY HOLDING CORP COMMON STOCK 72341T103 296 10,547 SH   DFND 1 10,547 0 0
PING IDENTITY HOLDING CORP COMMON STOCK 72341T103 101 3,617 SH   OTR 1 3,617 0 0
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 467 5,759 SH   DFND 1 1,582 0 4,177
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 192 2,370 SH   DFND 5 2,370 0 0
PINTEREST INC CLASS A COMMON STOCK 72352L106 522 22,424 SH   DFND 1 12,252 0 10,172
PINTEREST INC CLASS A COMMON STOCK 72352L106 20 877 SH   OTR 1 353 101 423
PINTEREST INC COMMON STOCK 72352L106 3 124 SH   DFND 5 124 0 0
PIONEER NAT CV 0.250 5 OTHER 723787AP2 160 74,000 PRN   DFND 1 74,000 0 0
PIXELWORKS INC COMMON STOCK 72581M305 1 500 SH   DFND 1 500 0 0
PLAINS GP HOLDINGS L P CL A COMMON STOCK 72651A207 1,103 101,071 SH   DFND 1 76,071 0 25,000
PLAINS GP HOLDINGS L P CL A COMMON STOCK 72651A207 131 12,000 SH   OTR 1 0 12,000 0
PLANET FITNESS INC CL A COMMON STOCK 72703H101 123 2,134 SH   DFND 1 1,537 0 597
PLANET FITNESS INC CL A COMMON STOCK 72703H101 570 9,880 SH   OTR 1 1,892 7,737 251
PLAYTIKA HLDG CORP COMMON STOCK 72815L107 14 1,498 SH   DFND 1 31 0 1,467
PLUG POWER INC COMMON STOCK 72919P202 951 45,284 SH   DFND 1 40,519 0 4,765
PLUG POWER INC COMMON STOCK 72919P202 140 6,662 SH   OTR 1 6,085 170 407
PLURI INC COMMON STOCK 72942G104 0 500 SH   DFND 1 500 0 0
POOL CORPORATION COMMON STOCK 73278L105 4,733 14,872 SH   DFND 1 13,882 0 990
POOL CORPORATION COMMON STOCK 73278L105 578 1,816 SH   OTR 1 1,510 301 5
POOL CORP COMMON STOCK 73278L105 275 863 SH   DFND 5 800 0 63
PORTILLOS INC COM CL A COMMON STOCK 73642K106 7 368 SH   DFND 1 368 0 0
POSTAL REALTY TRUST INC A COMMON STOCK 73757R102 98 6,675 SH   DFND 1 6,675 0 0
POSTAL REALTY TRUST INC A COMMON STOCK 73757R102 49 3,373 SH   OTR 1 3,373 0 0
POSTAL REALTY TRUST INC COMMON STOCK 73757R102 0 34 SH   DFND 5 34 0 0
POWERSCHOOL HOLDINGS INC COM C COMMON STOCK 73939C106 12 706 SH   DFND 1 0 0 706
PRECISION DRILLING CORP COMMON STOCK 74022D407 57 1,117 SH   DFND 1 136 0 981
PRECISION DRILLING CORP COMMON STOCK 74022D407 13 257 SH   OTR 1 253 4 0
PREDICTIVE ONCOLOGY INC COMMON STOCK 74039M200 0 1 SH   DFND 1 1 0 0
PREMIER INC CLASS A COMMON STOCK 74051N102 67 1,961 SH   DFND 1 472 0 1,489
PREMIER INC CLASS A COMMON STOCK 74051N102 0 10 SH   OTR 1 10 0 0
PREMIER FINANCIAL CORP COMMON STOCK 74052F108 5 211 SH   DFND 1 65 0 146
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 152 3,047 SH   DFND 1 1,318 0 1,729
PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 32 633 SH   OTR 1 160 473 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 5,288 50,358 SH   DFND 1 43,928 0 6,430
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 2,133 20,316 SH   OTR 1 19,390 619 307
PRIMORIS SERVICES CORP COMMON STOCK 74164F103 23 1,425 SH   DFND 1 383 0 1,042
PRIMORIS SERVICES CORP COMMON STOCK 74164F103 0 9 SH   DFND 5 9 0 0
PRIMERICA INC COMMON STOCK 74164M108 547 4,432 SH   DFND 1 4,161 0 271
PRIMERICA INC COMMON STOCK 74164M108 3 22 SH   OTR 1 0 22 0
PRIMIS FINL CORP COMMON STOCK 74167B109 26 2,146 SH   DFND 1 2,146 0 0
PRIMO WATER CORP COMMON STOCK 74167P108 29 2,325 SH   DFND 1 107 0 2,218
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 1,455 20,166 SH   DFND 1 13,603 0 6,563
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 763 10,569 SH   OTR 1 10,421 34 114
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 17 239 SH   DFND 5 239 0 0
PROASSURANCE CORPORATION COMMON STOCK 74267C106 3 144 SH   DFND 1 144 0 0
PROCORE TECHNOLOGIES INC COM COMMON STOCK 74275K108 37 753 SH   DFND 1 0 0 753
PROCEPT BIOROBOTICS CORP COM COMMON STOCK 74276L105 34 808 SH   DFND 1 808 0 0
PROCEPT BIOROBOTICS CORP COM COMMON STOCK 74276L105 6 153 SH   OTR 1 153 0 0
PRIVIA HEALTH GROUP INC COM COMMON STOCK 74276R102 367 10,770 SH   DFND 1 10,742 0 28
PRIVIA HEALTH GROUP INC COM COMMON STOCK 74276R102 75 2,191 SH   OTR 1 2,191 0 0
BIORA THERAPEUTICS INC COM COMMON STOCK 74319F107 0 387 SH   DFND 1 387 0 0
PROG HOLDINGS INC COM COMMON STOCK 74319R101 106 7,037 SH   DFND 1 6,518 0 519
PROG HOLDINGS INC COM COMMON STOCK 74319R101 1 90 SH   OTR 1 90 0 0
PROLOGIS INC COMMON STOCK 74340W103 18,971 186,719 SH   DFND 1 159,579 0 27,140
PROLOGIS INC COMMON STOCK 74340W103 4,059 39,952 SH   OTR 1 29,538 143 10,271
PROLOGIS INC COMMON STOCK 74340W103 487 4,793 SH   DFND 5 4,793 0 0
PROS HOLDINGS INC COMMON STOCK 74346Y103 214 8,662 SH   DFND 1 7,907 0 755
PROS HOLDINGS INC COMMON STOCK 74346Y103 188 7,593 SH   OTR 1 1,363 0 6,230
PROSHARES SHORT FINANCIALS ETF OTHER 74347B185 15 1,000 SH   OTR 1 1,000 0 0
PROSHARES SHORT DOW30 ETF OTHER 74347B235 0 6 SH   OTR 1 6 0 0
PROSHARES SHORT SP500 ETF OTHER 74347B425 22 1,298 SH   DFND 1 1,298 0 0
PROSHARES SHORT SP500 ETF OTHER 74347B425 8 490 SH   OTR 1 490 0 0
PROSHARES S P MIDCAP ETF OTHER 74347B680 262 4,063 SH   DFND 1 4,063 0 0
PROSHARES SHORT QQQ ETF OTHER 74347B714 22 1,465 SH   DFND 1 1,465 0 0
PROSHARES SHORT QQQ ETF OTHER 74347B714 4 250 SH   OTR 1 250 0 0
PROSHARES BITCOIN STRATEGY ETF OTHER 74347G440 13 1,048 SH   DFND 1 1,048 0 0
PROSHARES S PTECH DIV ARSTCRTS OTHER 74347G606 2 39 SH   DFND 1 39 0 0
PROPETRO HLDG CORP COMMON STOCK 74347M108 8 1,014 SH   DFND 1 82 0 932
PROPETRO HLDG CORP COMMON STOCK 74347M108 13 1,560 SH   OTR 1 0 0 1,560
PROPETRO HOLDING CORP COMMON STOCK 74347M108 18 2,286 SH   DFND 5 2,286 0 0
PROSHARES ULTRA SP500 ETF OTHER 74347R107 85 2,150 SH   DFND 1 2,150 0 0
PROSHARES SHORT HIGH YIELD ETF OTHER 74347R131 7 330 SH   DFND 1 330 0 0
ULTRA QQQ PROSHARES ETF OTHER 74347R206 140 3,827 SH   DFND 1 3,827 0 0
PROSHARES ULTRA NASDAQ ETF OTHER 74347R214 15 323 SH   DFND 1 323 0 0
PROSHARES ULTRA NASDAQ ETF OTHER 74347R214 8 177 SH   OTR 1 177 0 0
PROSHARES LARGE CAP CORE PLUS OTHER 74347R248 9 224 SH   DFND 1 224 0 0
PROSHARES ULTRASHORT 710 YEAR OTHER 74347R313 1 40 SH   OTR 1 40 0 0
PROSHARES ULTRA SILVER ETF OTHER 74347W353 2 100 SH   DFND 1 100 0 0
PROSHARES ULTRA FINANCIALS ETF OTHER 74347X633 23 600 SH   DFND 1 600 0 0
PROSHARES ULTRAPRO RUSSELL2000 OTHER 74347X799 0 5 SH   DFND 1 5 0 0
PROSHARES ULTRAPRO QQQ ETF OTHER 74347X831 14 725 SH   DFND 1 725 0 0
PROSHARES SHORT 20 YEAR TREASU OTHER 74347X849 26 1,175 SH   OTR 1 1,175 0 0
PROSHARES SHORT RUSSELL2000 ET OTHER 74348A210 9 355 SH   DFND 1 355 0 0
PROSHARES SHORT RUSSELL2000 ET OTHER 74348A210 13 500 SH   OTR 1 500 0 0
PROSHARES S P 500 DIVIDEND ETF OTHER 74348A467 2,982 37,294 SH   DFND 1 37,294 0 0
PROSHARES S P 500 DIVIDEND ETF OTHER 74348A467 2,315 28,953 SH   OTR 1 17,929 11,024 0
PROSHARES S&P 500 ARISTOCRATS OTHER 74348A467 54 675 SH   DFND 5 0 0 675
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 823 132,704 SH   DFND 1 129,866 0 2,838
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 1,433 231,100 SH   OTR 1 231,100 0 0
PROMETHEUS BIOSCIENCES INC COMMON STOCK 74349U108 7 121 SH   OTR 1 121 0 0
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 3 135 SH   DFND 1 0 0 135
PRUDENTIAL P L C A D R COMMON STOCK 74435K204 83 4,186 SH   DFND 1 1,639 0 2,547
PRUDENTIAL P L C A D R COMMON STOCK 74435K204 14 718 SH   OTR 1 718 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 9,555 32,630 SH   DFND 1 27,337 0 5,293
PUBLIC STORAGE INC COMMON STOCK 74460D109 2,349 8,022 SH   OTR 1 4,246 163 3,613
PUBLIC STORAGE INC COMMON STOCK 74460D109 113 387 SH   DFND 5 387 0 0
PUBMATIC INC COM CL A COMMON STOCK 74467Q103 678 40,753 SH   DFND 1 40,753 0 0
PUBMATIC INC COM CL A COMMON STOCK 74467Q103 97 5,836 SH   OTR 1 1,189 0 4,647
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 0 200 SH   DFND 1 200 0 0
PURE STORAGE INC CLASS A COMMON STOCK 74624M102 773 28,220 SH   DFND 1 24,675 0 3,545
PURE STORAGE INC CLASS A COMMON STOCK 74624M102 177 6,481 SH   OTR 1 6,481 0 0
PURPLE INNOVATION INC COMMON STOCK 74640Y106 0 25 SH   OTR 1 25 0 0
QCR HOLDINGS INC COMMON STOCK 74727A104 73 1,426 SH   DFND 1 1,381 0 45
QCR HOLDINGS INC COMMON STOCK 74727A104 53 1,032 SH   OTR 1 0 1,032 0
QORVO INC COMMON STOCK 74736K101 431 5,423 SH   DFND 1 2,684 0 2,739
QORVO INC COMMON STOCK 74736K101 37 463 SH   OTR 1 430 0 33
QORVO INC COMMON STOCK 74736K101 8 99 SH   DFND 5 99 0 0
Q2 HOLDINGS INC COMMON STOCK 74736L109 751 23,318 SH   DFND 1 20,656 0 2,662
Q2 HOLDINGS INC COMMON STOCK 74736L109 431 13,374 SH   OTR 1 9,989 0 3,385
Q2 HOLDINGS INC CV 0.750 2 OTHER 74736LAB5 2 3,000 PRN   DFND 6 3,000 0 0
QUALIGEN THERAPEUTICS INC COM COMMON STOCK 74754R103 2 8,243 SH   OTR 1 8,243 0 0
QUALYS INC COMMON STOCK 74758T303 4,654 33,392 SH   DFND 1 32,744 0 648
QUALYS INC COMMON STOCK 74758T303 815 5,852 SH   OTR 1 5,852 0 0
QUALYS INC COMMON STOCK 74758T303 30 218 SH   DFND 5 36 0 182
QUANERGY SYSTEMS INC COMMON STOCK 74764U104 0 5 SH   DFND 5 5 0 0
QUANTUM SI INC COM CL A COMMON STOCK 74765K105 2 800 SH   DFND 1 800 0 0
QUANTERIX CORP COMMON STOCK 74766Q101 16 1,484 SH   DFND 1 324 0 1,160
QUANTUMSCAPE CORP COM CL A COMMON STOCK 74767V109 277 32,912 SH   DFND 1 30,120 0 2,792
QUANTUMSCAPE CORP COM CL A COMMON STOCK 74767V109 9 1,142 SH   OTR 1 1,142 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1,303 10,628 SH   DFND 1 9,561 0 1,067
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 225 1,835 SH   OTR 1 344 1,079 412
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 30 244 SH   DFND 5 244 0 0
QUINSTREET INC COMMON STOCK 74874Q100 0 18 SH   DFND 1 0 0 18
QURATE RETAIL INC SERIES A COMMON STOCK 74915M100 15 7,260 SH   DFND 1 4,137 0 3,123
MOTLEY FOOL 100 INDEX ETF OTHER 74933W601 23 738 SH   DFND 1 738 0 0
MFAM MID CAP GROWTH ETF OTHER 74933W627 6 278 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 10 413 SH   DFND 1 413 0 0
RCI HOSPITALITY HOLDINGS INC COMMON STOCK 74934Q108 18 280 SH   DFND 1 280 0 0
RGC RESOURCES INC COMMON STOCK 74955L103 29 1,386 SH   DFND 1 1,386 0 0
RLJ LODGING TRUST COMMON STOCK 74965L101 20 1,979 SH   DFND 1 918 0 1,061
RLJ LODGING TRUST COMMON STOCK 74965L101 7 679 SH   OTR 1 435 244 0
RMR GROUP INC THE A COMMON STOCK 74967R106 7 276 SH   DFND 1 197 0 79
RH COMMON STOCK 74967X103 155 626 SH   DFND 1 317 0 309
RH COMMON STOCK 74967X103 65 265 SH   OTR 1 0 0 265
RH COMMON STOCK 74967X103 20 80 SH   DFND 5 80 0 0
RLX TECHNOLOGY INC A D R COMMON STOCK 74969N103 33 31,705 SH   DFND 1 404 0 31,301
RPT REALTY COMMON STOCK 74971D101 1 161 SH   DFND 1 161 0 0
RAMACO RESOURCES INC COMMON STOCK 75134P303 16 1,766 SH   DFND 1 231 0 1,535
RANGE RESOURCES CORP COMMON STOCK 75281A109 314 12,456 SH   DFND 1 3,997 0 8,459
RANGE RESOURCES CORP COMMON STOCK 75281A109 4 155 SH   OTR 1 0 104 51
RANPAK HOLDINGS CORP COMMON STOCK 75321W103 6 1,635 SH   DFND 1 513 0 1,122
RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104 27 8,600 SH   DFND 1 0 0 8,600
RBC BEARINGS INC COMMON STOCK 75524B104 2,001 9,628 SH   DFND 1 8,133 0 1,495
RBC BEARINGS INC COMMON STOCK 75524B104 345 1,659 SH   OTR 1 659 0 1,000
RBC BEARINGS INC COMMON STOCK 75524B104 167 806 SH   DFND 5 806 0 0
RE MAX HOLDINGS INC CL A COMMON STOCK 75524W108 2 110 SH   DFND 1 54 0 56
READY CAPITAL CORP COMMON STOCK 75574U101 8 775 SH   DFND 1 161 0 614
READY CAPITAL CORP COMMON STOCK 75574U101 68 6,672 SH   OTR 1 0 0 6,672
ANYWHERE REAL ESTATE INC COMMON STOCK 75605Y106 23 2,777 SH   DFND 1 380 0 2,397
ANYWHERE REAL ESTATE INC COMMON STOCK 75605Y106 1 141 SH   OTR 1 0 0 141
REATA PHARMACEUTICALS INC COMMON STOCK 75615P103 14 547 SH   DFND 1 269 0 278
RECURSION PHARMACEUTICALS INC COMMON STOCK 75629V104 172 16,200 SH   DFND 1 16,200 0 0
RED ROCK RESORTS INC COMMON STOCK 75700L108 4 123 SH   DFND 1 123 0 0
REDFIN CORP COMMON STOCK 75737F108 13 2,145 SH   DFND 1 932 0 1,213
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 3,168 4,598 SH   DFND 1 2,654 0 1,944
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 813 1,180 SH   OTR 1 236 15 929
REGENRON PHARMACEUTICALS COMMON STOCK 75886F107 3 5 SH   DFND 5 5 0 0
REGENXBIO INC COMMON STOCK 75901B107 8 293 SH   DFND 1 265 0 28
REGIONAL MANAGEMENT CORPORATIO COMMON STOCK 75902K106 36 1,295 SH   DFND 1 0 0 1,295
REGIONS FINL CORP COMMON STOCK 7591EP100 3,249 161,850 SH   DFND 1 143,681 0 18,169
REGIONS FINL CORP COMMON STOCK 7591EP100 1,412 70,311 SH   OTR 1 66,776 0 3,535
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 1 37 SH   DFND 5 37 0 0
RELAY THERAPEUTICS INC COMMON STOCK 75943R102 6 266 SH   DFND 1 129 0 137
RELIANCE GLOBAL INC COMMON STOCK 75946W207 1 1,059 SH   DFND 1 1,059 0 0
RELMADA THERAPEUTICS INC COMMON STOCK 75955J402 269 7,254 SH   DFND 1 6,543 0 711
RELMADA THERAPEUTICS INC COMMON STOCK 75955J402 26 696 SH   OTR 1 696 0 0
REMITLY GLOBAL INC COM COMMON STOCK 75960P104 1 100 SH   OTR 1 100 0 0
REPLIGEN CORP CV 0.375 7 OTHER 759916AB5 9 5,000 PRN   DFND 6 5,000 0 0
RENT A CTR INC COMMON STOCK 76009N100 17 989 SH   DFND 1 366 0 623
RENT A CTR INC COMMON STOCK 76009N100 26 1,486 SH   OTR 1 0 1,486 0
REPAY HOLDINGS CORP COMMON STOCK 76029L100 1 161 SH   DFND 1 0 0 161
REPLIMUNE GROUP INC COMMON STOCK 76029N106 14 813 SH   DFND 1 0 0 813
RESOLUTE FOREST PRODUCTS COMMON STOCK 76117W109 14 720 SH   DFND 1 69 0 651
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 44 2,322 SH   DFND 1 1,812 0 510
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 22 1,142 SH   OTR 1 970 172 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 3 178 SH   DFND 5 178 0 0
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 3 158 SH   DFND 1 88 0 70
RETRACTABLE TECHNOLOGIES INC COMMON STOCK 76129W105 0 100 SH   DFND 1 100 0 0
RESTAURANT BRANDS INTERN COMMON STOCK 76131D103 374 7,042 SH   DFND 1 4,644 0 2,398
RESTAURANT BRANDS INTERN COMMON STOCK 76131D103 75 1,411 SH   OTR 1 1,347 0 64
RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 44 3,177 SH   DFND 1 1,953 0 1,224
REVOLUTION MEDICINES INC COMMON STOCK 76155X100 9 475 SH   DFND 1 425 0 50
REVOLUTION MEDICINES INC COMMON STOCK 76155X100 4 196 SH   OTR 1 196 0 0
REVOLVE GROUP INC COMMON STOCK 76156B107 570 26,290 SH   DFND 1 26,290 0 0
REVOLVE GROUP INC COMMON STOCK 76156B107 395 18,208 SH   OTR 1 18,208 0 0
REXFORD INDUSTRIAL REALTY IN COMMON STOCK 76169C100 263 5,066 SH   DFND 1 4,353 0 713
REXFORD INDUSTRIAL REALTY IN COMMON STOCK 76169C100 16 300 SH   OTR 1 300 0 0
REYNOLDS CONSUMER PRODS I COMMON STOCK 76171L106 1,066 40,968 SH   DFND 1 39,565 0 1,403
REYNOLDS CONSUMER PRODS I COMMON STOCK 76171L106 286 10,961 SH   OTR 1 10,796 104 61
REYNOLDS CONSUMER PRODUCTS INC COMMON STOCK 76171L106 3 115 SH   DFND 5 115 0 0
RHYTHM PHARMACEUTICALS INC COMMON STOCK 76243J105 1 45 SH   DFND 1 0 0 45
RINGCENTRAL INC CLASS A COMMON STOCK 76680R206 2,970 74,302 SH   DFND 1 69,175 0 5,127
RINGCENTRAL INC CLASS A COMMON STOCK 76680R206 271 6,768 SH   OTR 1 6,601 63 104
RINGCENTRAL INC CV 3 OTHER 76680RAF4 44 52,000 PRN   DFND 1 52,000 0 0
RING ENERGY INC COMMON STOCK 76680V108 11 4,706 SH   DFND 1 0 0 4,706
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 1,540 46,801 SH   DFND 1 37,953 0 8,848
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 318 9,623 SH   OTR 1 9,329 99 195
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 5 153 SH   DFND 5 153 0 0
ROCKET COS INC COM CL A COMMON STOCK 77311W101 13 2,011 SH   DFND 1 1,000 0 1,011
ROCKET COMPANIES INC COMMON STOCK 77311W101 0 26 SH   DFND 5 26 0 0
ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106 20 1,279 SH   DFND 1 373 0 906
ROKU INC COMMON STOCK 77543R102 291 5,172 SH   DFND 1 2,230 0 2,942
ROKU INC COMMON STOCK 77543R102 25 454 SH   OTR 1 369 0 85
R1 RCM INC COM COMMON STOCK 77634L105 114 6,167 SH   DFND 1 5,346 0 821
R1 RCM INC COM COMMON STOCK 77634L105 67 3,596 SH   OTR 1 964 2,632 0
ROYAL CARIBBEAN CV 4.250 6 OTHER 780153BB7 40 41,000 PRN   DFND 1 41,000 0 0
ROYCE GLOBAL VALUE TRUST OTHER 78081T104 4 497 SH   DFND 1 0 0 497
ROYCE GLOBAL VALUE TRUST OTHER 78081T104 12 1,495 SH   OTR 1 0 1,495 0
RUNWAY GROWTH FINANCE CORP COM COMMON STOCK 78163D100 11,983 1,053,872 SH   DFND 1 1,053,872 0 0
RUNWAY GROWTH FINANCE CORP COM COMMON STOCK 78163D100 955 84,004 SH   OTR 1 84,004 0 0
RYAN SPECIALTY HOLDINGS INC COMMON STOCK 78351F107 3,103 76,388 SH   DFND 1 76,320 0 68
RYAN SPECIALTY HOLDINGS INC COMMON STOCK 78351F107 706 17,373 SH   OTR 1 17,373 0 0
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 373 5,064 SH   DFND 1 4,828 0 236
S P GLOBAL INC COMMON STOCK 78409V104 69,902 228,926 SH   DFND 1 220,553 0 8,373
S P GLOBAL INC COMMON STOCK 78409V104 11,277 36,929 SH   OTR 1 30,322 3,134 3,473
S&P GLOBAL INC COMMON STOCK 78409V104 1,033 3,381 SH   DFND 5 2,392 0 989
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 5,624 19,756 SH   DFND 1 17,369 0 2,387
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 1,304 4,580 SH   OTR 1 3,463 348 769
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 609 2,138 SH   DFND 5 1,062 0 1,076
SEACOR MARINE HOLDINGS INC COMMON STOCK 78413P101 13 2,292 SH   OTR 1 0 2,292 0
SK TELECOM LTD A D R COMMON STOCK 78440P306 66 3,448 SH   DFND 1 1,078 0 2,370
SK TELECOM LTD A D R COMMON STOCK 78440P306 45 2,317 SH   OTR 1 0 0 2,317
SL GREEN REALTY CORP COMMON STOCK 78440X887 183 4,547 SH   DFND 1 2,134 0 2,413
SL GREEN REALTY CORP COMMON STOCK 78440X887 59 1,467 SH   OTR 1 1,467 0 0
SLM CORP COMMON STOCK 78442P106 44 3,094 SH   DFND 1 1,823 0 1,271
SLM CORP COMMON STOCK 78442P106 9 645 SH   DFND 5 645 0 0
SM ENERGY CO COMMON STOCK 78454L100 1,752 46,586 SH   DFND 1 46,420 0 166
SM ENERGY CO COMMON STOCK 78454L100 47 1,249 SH   OTR 1 232 1,017 0
SPDR S P 500 ETF OTHER 78462F103 1,311,669 3,672,292 SH   DFND 1 3,649,539 0 22,753
SPDR S P 500 ETF OTHER 78462F103 629 280 SH Put DFND 1 280 0 0
SPDR S P 500 ETF OTHER 78462F103 425,987 1,192,640 SH   OTR 1 1,184,471 6,545 1,624
SPDR S&P 500 ETF TRUST OTHER 78462F103 26,564 74,370 SH   DFND 5 53,171 0 21,199
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,788 52,600 SH   DFND 6 52,600 0 0
SPS COMMERCE INC COMMON STOCK 78463M107 7,262 58,459 SH   DFND 1 56,744 0 1,715
SPS COMMERCE INC COMMON STOCK 78463M107 1,206 9,708 SH   OTR 1 6,484 467 2,757
SPS COMMERCE INC COMMON STOCK 78463M107 31 250 SH   DFND 5 89 0 161
SPDR GOLD SHARES ETF OTHER 78463V107 96,545 624,203 SH   DFND 1 617,086 0 7,117
SPDR GOLD SHARES ETF OTHER 78463V107 10,709 69,236 SH   OTR 1 66,310 1,921 1,005
SPDR GOLD TRUST OTHER 78463V107 580 3,753 SH   DFND 5 1,721 0 2,032
SPDR S P EMERGING ASIA PACIFIC OTHER 78463X301 29 319 SH   DFND 1 319 0 0
SPDR S P EMERGING ASIA PACIFIC OTHER 78463X301 16 183 SH   OTR 1 88 40 55
SPDR S P CHINA ETF OTHER 78463X400 43 605 SH   OTR 1 605 0 0
SPDR MSCI EAFE STRATEGICFACTOR OTHER 78463X434 23 412 SH   DFND 1 412 0 0
SPDR PORTFOLIO EMERGING MARKET OTHER 78463X509 132 4,257 SH   DFND 1 4,257 0 0
SPDR PORTFOLIO EMERGING MARKET OTHER 78463X509 50 1,619 SH   OTR 1 1,619 0 0
SPDR S&P EMERGING MARKETS OTHER 78463X509 4 120 SH   DFND 5 120 0 0
SPDR S P GLOBAL NATURAL ETF OTHER 78463X541 851 17,199 SH   DFND 1 17,199 0 0
SPDR DOW JONES GLOBAL REAL ETF OTHER 78463X749 207 5,347 SH   DFND 1 5,347 0 0
SPDR DJ WHILSHRE GLBL REAL EST OTHER 78463X749 2,112 54,583 SH   DFND 5 3,246 0 51,337
SPDR S P EMERGING MARKETS SMAL OTHER 78463X756 9 193 SH   DFND 1 193 0 0
SPDR S&P EMERGING SMALL CAP OTHER 78463X756 44 968 SH   DFND 5 968 0 0
SPDR S P INTERNATIONAL DIVIDEN OTHER 78463X772 9 300 SH   DFND 1 300 0 0
SPDR DOW JONES INTERNATIONAL E OTHER 78463X863 849 35,228 SH   DFND 1 35,228 0 0
SPDR DOW JONES INTERNATIONAL E OTHER 78463X863 175 7,248 SH   OTR 1 7,081 0 167
SPDR S P INTERNATIONAL SMALL C OTHER 78463X871 30 1,150 SH   DFND 1 1,150 0 0
SPDR PORTFOLIO DEVELOPED WLD E OTHER 78463X889 10,992 426,006 SH   DFND 1 423,536 0 2,470
SPDR PORTFOLIO DEVELOPED WLD E OTHER 78463X889 717 27,808 SH   OTR 1 27,808 0 0
SPDR PORTFOLIO DEVELOPED WORLD OTHER 78463X889 6,184 239,672 SH   DFND 5 239,672 0 0
SPDR NYSE TECHNOLOGY ETF OTHER 78464A102 53 559 SH   DFND 1 559 0 0
SPDR S&P 1500 VALUE TILT OTHER 78464A128 64 512 SH   DFND 5 0 0 512
SPDR BARCLAYS CAP INTL CORP BD OTHER 78464A151 1 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 557 8,177 SH   DFND 5 7,908 0 269
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78464A284 39 824 SH   DFND 1 824 0 0
SPDR NUVEEN S&P HGH YIELD MUNI OTHER 78464A284 164 3,418 SH   DFND 5 3,418 0 0
SPDR ICE PREFERRED SECURITIES OTHER 78464A292 77 2,200 SH   OTR 1 2,200 0 0
SPDR WELLS FARGO PFD STOCK OTHER 78464A292 11 329 SH   DFND 5 329 0 0
SPDR S&P 600 SMALL CAP VALUE E OTHER 78464A300 171 2,544 SH   DFND 1 2,444 0 100
SPDR S&P 600 SMALL CAP VALUE E OTHER 78464A300 38 566 SH   OTR 1 566 0 0
SPDR S&P 600 SMALL CAP VALUE OTHER 78464A300 2,927 43,591 SH   DFND 5 1,195 0 42,396
SPDR BLMBG BARCLAYS CONVERT SE OTHER 78464A359 919 14,524 SH   DFND 1 8,361 0 6,163
SPDR BLMBG BARCLAYS CONVERT SE OTHER 78464A359 4 70 SH   OTR 1 70 0 0
SPDR BARCLAYS CAP CONVERTIBLE OTHER 78464A359 95 1,499 SH   DFND 5 309 0 1,190
SPDR PORTFOLIO INTERMEDIATE TE OTHER 78464A375 10 317 SH   DFND 1 317 0 0
SPDR BARCLAYS CAP INTER CREDIT OTHER 78464A375 43 1,369 SH   DFND 5 1,369 0 0
SPDR PORTFOLIO MORTGAGE BACKED OTHER 78464A383 81 3,786 SH   DFND 1 3,786 0 0
SPDR BLMBG BARCLAYS EM MKTS LC OTHER 78464A391 0 11 SH   DFND 1 11 0 0
SPDR PORTFOLIO SP 500 GROWTH E OTHER 78464A409 1,060 21,152 SH   DFND 1 21,152 0 0
SPDR PORTFOLIO SP 500 GROWTH E OTHER 78464A409 46 920 SH   OTR 1 920 0 0
SPDR S&P 500 GROWTH OTHER 78464A409 333 6,646 SH   DFND 5 5,400 0 1,246
SPDR PORTFOLIO SHORT TERM ETF OTHER 78464A474 2,923 100,050 SH   DFND 1 94,378 0 5,672
SPDR BARCLAYS CAP SHORT TERM OTHER 78464A474 736 25,190 SH   DFND 5 25,190 0 0
SPDR PORTFOLIO SHORT TERM ETF OTHER 78464A474 14,552 498,000 SH   DFND 6 498,000 0 0
SPDR PORTFOLIO S P 500 VALUE E OTHER 78464A508 145 4,204 SH   DFND 1 4,204 0 0
SPDR S&P 500 VALUE OTHER 78464A508 12 340 SH   DFND 5 340 0 0
SPDR S&P HEALTH CARE EQUIPMENT OTHER 78464A581 20 240 SH   DFND 1 175 0 65
SPDR DOW JONES REIT ETF OTHER 78464A607 50 593 SH   DFND 1 393 0 200
SPDR DOW JONES REIT ETF OTHER 78464A607 62 740 SH   OTR 1 740 0 0
SPDR S&P AEROSPACE DEFENSE ETF OTHER 78464A631 70 765 SH   DFND 1 765 0 0
SPDR S&P AEROSPACE & DEFENSE OTHER 78464A631 308 3,355 SH   DFND 5 1,368 0 1,987
SPDR PORTOLIO AGGREGATE BOND E OTHER 78464A649 1,076 43,130 SH   DFND 1 43,130 0 0
SPDR PORTFOLIO AGGREGATE BOND OTHER 78464A649 6,058 242,815 SH   DFND 5 237,942 0 4,873
SPDR PORTFOLIO TIPS ETF OTHER 78464A656 100 3,945 SH   DFND 1 0 0 3,945
SPDR PORTFOLIO TIPS ETF OTHER 78464A656 53 2,092 SH   OTR 1 1,602 0 490
SPDR BARCLAYS CAPITAL TIPS OTHER 78464A656 88 3,464 SH   DFND 5 3,464 0 0
SPDR PORTFOLIO LONG TERM ETF OTHER 78464A664 2 61 SH   DFND 1 61 0 0
SPDR BARCLAYS LONG TERM TREAS OTHER 78464A664 0 11 SH   DFND 5 11 0 0
SPDR PORTFOLIO INTERMEDIATE TE OTHER 78464A672 37 1,319 SH   DFND 1 1,319 0 0
SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 65 1,110 SH   DFND 1 1,110 0 0
SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 3 52 SH   OTR 1 52 0 0
SPDR S&P METALS AND MINING ETF OTHER 78464A755 42 1,000 SH   DFND 1 1,000 0 0
SPDR S&P METALS AND MINING ETF OTHER 78464A755 129 3,030 SH   OTR 1 3,030 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 2,186 19,606 SH   DFND 1 19,568 0 38
SPDR S&P DIVIDEND ETF OTHER 78464A763 6,906 61,936 SH   OTR 1 53,836 8,100 0
SPDR S&P DIVIDEND OTHER 78464A763 1,055 9,456 SH   DFND 5 0 0 9,456
SPDR S&P CAPITAL MARKETS ETF OTHER 78464A771 1 17 SH   DFND 1 17 0 0
SPDR S&P INSURANCE ETF OTHER 78464A789 32 897 SH   DFND 1 897 0 0
SPDR S&P INSURANCE ETF OTHER 78464A789 39 1,080 SH   OTR 1 1,080 0 0
SPDR S P BANK ETF OTHER 78464A797 4 95 SH   DFND 1 95 0 0
SPDR PORTFOLIO S P 1500 ETF OTHER 78464A805 30 679 SH   OTR 1 0 0 679
SPDR DOW JONES TOTAL MARKET OTHER 78464A805 0 2 SH   DFND 5 2 0 0
SPDR S&P 600 SMALL CAP ETF OTHER 78464A813 72 953 SH   DFND 1 953 0 0
SPDR S&P 400 MID CAP GROWTH OTHER 78464A821 27 454 SH   DFND 5 454 0 0
SPDR S P 400 MID CAP VALUE ETF OTHER 78464A839 7 114 SH   DFND 1 114 0 0
SPDR PORTFOLIO S P 400 MID CAP OTHER 78464A847 60 1,564 SH   DFND 1 1,540 0 24
SPDR PORTFOLIO S P 400 MID CAP OTHER 78464A847 112 2,904 SH   OTR 1 2,904 0 0
SPDR DJ WILSHIRE MID CAP OTHER 78464A847 34 884 SH   DFND 5 265 0 619
SPDR PORTIFOLIO S P 500 ETF OTHER 78464A854 1,945 46,317 SH   DFND 1 46,311 0 6
SPDR PORTIFOLIO S P 500 ETF OTHER 78464A854 139 3,300 SH   OTR 1 3,300 0 0
SPDR PORTFOLIO S&P 500 OTHER 78464A854 9,510 226,486 SH   DFND 5 226,486 0 0
SPDR S&P SEMICONDUCTOR ETF OTHER 78464A862 10 64 SH   DFND 1 64 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 1,163 14,656 SH   DFND 1 14,656 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 62 777 SH   OTR 1 177 0 600
SPDR S&P BIOTECH OTHER 78464A870 1,251 15,777 SH   DFND 5 0 0 15,777
SPDR S&P HOMEBUILDERS ETF OTHER 78464A888 1 20 SH   OTR 1 20 0 0
SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 1,544 32,331 SH   DFND 1 30,717 0 1,614
SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 77 1,614 SH   OTR 1 1,544 46 24
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 29 612 SH   DFND 5 612 0 0
SPDR BLACKSTONE SENIOR LOAN ET OTHER 78467V608 93 2,279 SH   DFND 1 2,279 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 65,655 1,606,440 SH   DFND 6 1,606,440 0 0
SPDR DOW JONES INDUSTRIAL ETF OTHER 78467X109 1,814 6,313 SH   DFND 1 6,313 0 0
SPDR DOW JONES INDUSTRIAL ETF OTHER 78467X109 575 2,002 SH   OTR 1 2,002 0 0
SPDR DOW JONES INDL AVERAGE OTHER 78467X109 48 168 SH   DFND 5 0 0 168
SPDR S P MIDCAP 400 ETF OTHER 78467Y107 1 13 SH Put DFND 1 13 0 0
SPDR S P MIDCAP 400 ETF OTHER 78467Y107 368,763 918,098 SH   DFND 1 905,455 0 12,643
SPDR S P MIDCAP 400 ETF OTHER 78467Y107 66,469 165,485 SH   OTR 1 159,892 2,075 3,518
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 2,256 5,617 SH   DFND 5 0 0 5,617
SPDR BLOOMBERG BARCLAYS SHORT OTHER 78468R101 3 108 SH   DFND 1 108 0 0
SPDR BARCLAYS CAP SHORT TERM OTHER 78468R101 22 758 SH   DFND 5 264 0 494
SPDR BLOOMBERG INVESTMENT GRAD OTHER 78468R200 315 10,400 SH   OTR 1 0 10,400 0
SPDR BLOOMBERG BARCLAYS SHORT OTHER 78468R408 99 4,173 SH   DFND 1 4,173 0 0
SPDR S P OIL GAS EQUIPMENT SVC OTHER 78468R549 121 2,185 SH   DFND 1 2,185 0 0
SPDR S P OIL GAS EXPLOR PRODTN OTHER 78468R556 32 257 SH   DFND 1 257 0 0
SPDR PORTFOLIO HIGH YIELD BOND OTHER 78468R606 2 100 SH   DFND 1 100 0 0
SPDR BLOOMBERG BARCLAYS HIGH E OTHER 78468R622 2,052 23,355 SH   DFND 1 23,355 0 0
SPDR BLOOMBERG BARCLAYS HIGH E OTHER 78468R622 37 418 SH   OTR 1 418 0 0
BLOOMBERG BARCLAYS HIGH YLD BD OTHER 78468R622 87 990 SH   DFND 5 828 0 162
SPDR KENSHO CLEAN POWER ETF OTHER 78468R655 77 903 SH   DFND 1 903 0 0
SPDR BLOOMBERG BARCLAYS 1 3 ET OTHER 78468R663 155 1,692 SH   DFND 1 1,692 0 0
SPDR BLOOMBERG BARCLAYS 1 3 ET OTHER 78468R663 8 85 SH   OTR 1 85 0 0
SPDR BLOOMBERG BARCLAYS 1-3 OTHER 78468R663 2,260 24,675 SH   DFND 5 15,051 0 9,624
SPDR S&P 1500 MOMENTUM TILT ET OTHER 78468R705 82 533 SH   DFND 1 533 0 0
SPDR NUVEEN BARCLAYS MUNI BOND OTHER 78468R721 200 4,539 SH   DFND 5 1,186 0 3,353
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 3 60 SH   OTR 1 60 0 0
SPDR NUVEEN BARCLAYS SHORT OTHER 78468R739 7 152 SH   DFND 5 0 0 152
SPDR RUSSELL 1000 LOW VOLATILI OTHER 78468R754 101 1,100 SH   DFND 1 1,100 0 0
SPDR RUSSELL 1000 LOW OTHER 78468R754 1,151 12,523 SH   DFND 5 1,461 0 11,062
SPDR RUSSELL 1000 YIELD FOCUS OTHER 78468R770 68 818 SH   DFND 1 818 0 0
SPDR S&P 500 HIGH DIVDEND OTHER 78468R788 30 855 SH   DFND 5 855 0 0
SPDR S P 500 FOSSIL FUEL ETF OTHER 78468R796 35 405 SH   DFND 1 405 0 0
SPDR PORTFOLIO S P 600 SMALL C OTHER 78468R853 9 256 SH   DFND 1 256 0 0
SPDR SSGA US SMALL CAP LOW ETF OTHER 78468R887 40 402 SH   DFND 1 402 0 0
SP PLUS CORP COMMON STOCK 78469C103 1 19 SH   DFND 1 0 0 19
SVB FINL GROUP COMMON STOCK 78486Q101 2,070 6,166 SH   DFND 1 5,117 0 1,049
SVB FINL GROUP COMMON STOCK 78486Q101 429 1,277 SH   OTR 1 998 244 35
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 6 19 SH   DFND 5 19 0 0
SABA CAPITAL INCOME OPPORTUNIT OTHER 78518H202 3 325 SH   DFND 1 325 0 0
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 240 18,351 SH   DFND 1 5,626 0 12,725
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 24 1,800 SH   OTR 1 1,800 0 0
SABRE CORP COMMON STOCK 78573M104 19 3,673 SH   DFND 1 173 0 3,500
SABRE CORP COMMON STOCK 78573M104 1 202 SH   OTR 1 0 0 202
SABRE CORP COMMON STOCK 78573M104 3 633 SH   DFND 5 633 0 0
SAFEHOLD INC COMMON STOCK 78645L100 68 2,561 SH   DFND 1 2,422 0 139
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 138 1,690 SH   DFND 1 1,690 0 0
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 54 1,383 SH   DFND 1 194 0 1,189
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 2 51 SH   OTR 1 0 14 37
SAIA INC COMMON STOCK 78709Y105 1,989 10,471 SH   DFND 1 10,230 0 241
SAIA INC COMMON STOCK 78709Y105 104 548 SH   OTR 1 548 0 0
SAIA INC COMMON STOCK 78709Y105 14 75 SH   DFND 5 13 0 62
SALESFORCE INC COMMON STOCK 79466L302 56,999 396,271 SH   DFND 1 376,953 0 19,318
SALESFORCE INC COMMON STOCK 79466L302 10,982 76,353 SH   OTR 1 66,638 3,381 6,334
SALESFORCE INC COMMON STOCK 79466L302 665 4,625 SH   DFND 5 4,625 0 0
SAMSARA INC COM CL A COMMON STOCK 79589L106 14 1,117 SH   DFND 1 1,117 0 0
SANOFI A D R COMMON STOCK 80105N105 3,893 102,395 SH   DFND 1 66,856 0 35,539
SANOFI A D R COMMON STOCK 80105N105 835 21,966 SH   OTR 1 19,388 29 2,549
SANOFI AVENTIS COMMON STOCK 80105N105 50 1,305 SH   DFND 5 1,305 0 0
SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102 2,330 114,777 SH   DFND 1 113,058 0 1,719
SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102 40 1,993 SH   OTR 1 103 154 1,736
SCHNEIDER NATIONAL INC COMMON STOCK 80689H102 42 2,064 SH   DFND 5 2,064 0 0
SCHOLAR ROCK HOLDING CORP COMMON STOCK 80706P103 3 416 SH   DFND 1 0 0 416
SCHOLAR ROCK HOLDING CORP COMMON STOCK 80706P103 0 67 SH   OTR 1 0 67 0
SCHRODINGER INC COMMON STOCK 80810D103 12 500 SH   DFND 1 500 0 0
LIGHT WONDER INC COMMON STOCK 80874P109 27 639 SH   DFND 1 32 0 607
SEA LTD A D R COMMON STOCK 81141R100 318 5,653 SH   DFND 1 2,225 0 3,428
SEA LTD A D R COMMON STOCK 81141R100 115 2,047 SH   OTR 1 1,011 40 996
SEA LTD COMMON STOCK 81141R100 70 1,251 SH   DFND 5 1,251 0 0
SEAGEN INC COMMON STOCK 81181C104 1,533 11,204 SH   DFND 1 8,518 0 2,686
SEAGEN INC COMMON STOCK 81181C104 86 628 SH   OTR 1 194 45 389
SEAGEN INC COMMON STOCK 81181C104 28 208 SH   DFND 5 208 0 0
SEALED AIR CORP COMMON STOCK 81211K100 1,453 32,643 SH   DFND 1 28,357 0 4,286
SEALED AIR CORP COMMON STOCK 81211K100 683 15,362 SH   OTR 1 14,888 400 74
SEALED AIR CORP COMMON STOCK 81211K100 53 1,197 SH   DFND 5 1,197 0 0
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 19 419 SH   DFND 1 336 0 83
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 40 870 SH   OTR 1 154 716 0
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 11 232 SH   DFND 5 232 0 0
MATERIALS SELECT SECTOR SPDR E OTHER 81369Y100 4,680 68,816 SH   DFND 1 68,766 0 50
MATERIALS SELECT SECTOR SPDR E OTHER 81369Y100 3,028 44,530 SH   OTR 1 43,735 645 150
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 55,773 460,516 SH   DFND 1 458,377 0 2,139
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 15,427 127,382 SH   OTR 1 119,546 7,633 203
SPDR HEALTH CARE SELECT SECTOR OTHER 81369Y209 28 228 SH   DFND 5 0 0 228
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 17,503 262,298 SH   DFND 1 259,938 0 2,360
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 4,642 69,563 SH   OTR 1 58,481 11,020 62
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 321 4,810 SH   DFND 5 4,500 0 310
CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 26,993 189,493 SH   DFND 1 188,894 0 599
CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 15,594 109,471 SH   OTR 1 100,808 8,663 0
CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 3,363 23,606 SH   DFND 5 182 0 23,424
ENERGY SELECT SECTOR SPDR FUND OTHER 81369Y506 40,179 557,890 SH   DFND 1 555,561 0 2,329
ENERGY SELECT SECTOR SPDR FUND OTHER 81369Y506 11,142 154,696 SH   OTR 1 154,142 500 54
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 2,768 38,437 SH   DFND 5 3,510 0 34,927
FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 22,966 756,473 SH   DFND 1 754,845 0 1,628
FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 12,455 410,243 SH   OTR 1 407,638 1,000 1,605
SPDR FINANCIAL SELECT SECTOR OTHER 81369Y605 3,649 120,177 SH   DFND 5 155 0 120,022
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 13,755 166,041 SH   DFND 1 163,971 0 2,070
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 3,960 47,810 SH   OTR 1 47,491 157 162
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 11 127 SH   DFND 5 85 0 42
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 116,366 979,682 SH   DFND 1 970,612 0 9,070
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 50,485 425,029 SH   OTR 1 419,533 5,496 0
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 8,901 74,933 SH   DFND 5 587 0 74,346
COMMUNICATION SERVICES SELECT OTHER 81369Y852 3,852 80,431 SH   DFND 1 79,971 0 460
COMMUNICATION SERVICES SELECT OTHER 81369Y852 175 3,651 SH   OTR 1 3,651 0 0
COMMUNICATION SERVICES SELECT OTHER 81369Y852 27 571 SH   DFND 5 571 0 0
THE REAL ESTATE SELECT SECTOR OTHER 81369Y860 715 19,860 SH   DFND 1 11,100 0 8,760
THE REAL ESTATE SELECT SECTOR OTHER 81369Y860 344 9,533 SH   OTR 1 9,533 0 0
REAL ESTATE SELECT SECTOR OTHER 81369Y860 1,112 30,872 SH   DFND 5 14,584 0 16,288
UTILITIES SELECT SECTOR SPDR E OTHER 81369Y886 23,203 354,197 SH   DFND 1 346,119 0 8,078
UTILITIES SELECT SECTOR SPDR E OTHER 81369Y886 8,336 127,247 SH   OTR 1 120,539 6,308 400
SPDR UTILITIES SELECT SECTOR OTHER 81369Y886 110 1,680 SH   DFND 5 1,680 0 0
SECUREWORKS CORP A COMMON STOCK 81374A105 84 10,426 SH   DFND 1 10,426 0 0
SECUREWORKS CORP A COMMON STOCK 81374A105 29 3,547 SH   OTR 1 3,547 0 0
SEER INC COMMON STOCK 81578P106 6 716 SH   DFND 1 0 0 716
SELECT ENERGY SERVICES INC A COMMON STOCK 81617J301 1 144 SH   DFND 1 0 0 144
SELECT MEDICAL HLDGS CORP COMMON STOCK 81619Q105 11 520 SH   DFND 1 227 0 293
SENDAS DISTRIBUIDORA S A A D R COMMON STOCK 81689T104 125 7,775 SH   DFND 1 730 0 7,045
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 468 6,746 SH   DFND 1 5,893 0 853
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 2 27 SH   DFND 5 27 0 0
SENSEONICS HLDGS INC COMMON STOCK 81727U105 30 22,757 SH   DFND 1 22,757 0 0
SENSEONICS HLDGS INC COMMON STOCK 81727U105 1 458 SH   OTR 1 458 0 0
SENTINELONE INC CL A COMMON STOCK 81730H109 1,754 68,632 SH   DFND 1 68,038 0 594
SENTINELONE INC CL A COMMON STOCK 81730H109 446 17,435 SH   OTR 1 17,435 0 0
SERITAGE GROWTH PROP A REIT COMMON STOCK 81752R100 16 1,727 SH   DFND 1 1,135 0 592
SERVICE PROPERTIES TRUST COMMON STOCK 81761L102 27 5,108 SH   DFND 1 2,523 0 2,585
SERVICE PROPERTIES TRUST COMMON STOCK 81761L102 3 588 SH   OTR 1 588 0 0
SERVICENOW INC COMMON STOCK 81762P102 56,085 148,525 SH   DFND 1 142,592 0 5,933
SERVICENOW INC COMMON STOCK 81762P102 13,114 34,730 SH   OTR 1 30,505 2,159 2,066
SERVICENOW INC COMMON STOCK 81762P102 1,438 3,807 SH   DFND 5 2,598 0 1,209
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 1,117 13,959 SH   DFND 1 13,747 0 212
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 113 1,412 SH   OTR 1 1,412 0 0
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 10 123 SH   DFND 5 123 0 0
SHARECARE INC CL A COMMON STOCK 81948W104 8 4,018 SH   DFND 1 4,018 0 0
SHARECARE INC CL A COMMON STOCK 81948W104 3 1,833 SH   OTR 1 1,833 0 0
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 111 4,590 SH   DFND 1 2,019 0 2,571
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 65 2,672 SH   OTR 1 2,112 0 560
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 213 12,541 SH   DFND 1 12,541 0 0
SHIFT4 PMTS INC CL A COMMON STOCK 82452J109 8 190 SH   DFND 1 111 0 79
SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104 636 2,288 SH   DFND 1 2,116 0 172
SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104 372 1,339 SH   OTR 1 216 0 1,123
SHOALS TECHNOLOGIES GROUP IN C COMMON STOCK 82489W107 129 5,965 SH   DFND 1 5,965 0 0
SHOPIFY INC A COMMON STOCK 82509L107 2,018 74,891 SH   DFND 1 70,717 0 4,174
SHOPIFY INC A COMMON STOCK 82509L107 247 9,165 SH   OTR 1 8,142 135 888
SHOPIFY INC COMMON STOCK 82509L107 291 10,818 SH   DFND 5 5,544 0 5,274
SHOTSPOTTER INC COMMON STOCK 82536T107 1 24 SH   DFND 1 0 0 24
SIBANYE STILLWATER LTD ADR A D COMMON STOCK 82575P107 23 2,405 SH   DFND 1 967 0 1,438
SIGNATURE BK COMMON STOCK 82669G104 879 5,827 SH   DFND 1 5,078 0 749
SIGNATURE BK COMMON STOCK 82669G104 620 4,100 SH   OTR 1 715 0 3,385
SIGNATURE BANK COMMON STOCK 82669G104 72 478 SH   DFND 5 478 0 0
SIGNIFY HEALTH INC CL A COM COMMON STOCK 82671G100 0 9 SH   DFND 1 0 0 9
SILICON CV 0.625 6 OTHER 826919AD4 54 46,000 PRN   DFND 1 46,000 0 0
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 1,621 24,862 SH   DFND 1 23,821 0 1,041
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 60 915 SH   OTR 1 915 0 0
SILK ROAD MEDICAL INC COMMON STOCK 82710M100 62 1,388 SH   DFND 1 721 0 667
SILK ROAD MEDICAL INC COMMON STOCK 82710M100 1 21 SH   OTR 1 21 0 0
SILVERCORP METALS INC COMMON STOCK 82835P103 117 50,426 SH   DFND 1 0 0 50,426
SILVERGATE CAPITAL CORP CL A COMMON STOCK 82837P408 216 2,862 SH   DFND 1 2,805 0 57
SILVERGATE CAPITAL CORPORATION COMMON STOCK 82837P408 43 576 SH   DFND 5 576 0 0
SIMPLIFY EXCHANGE TRADED ETF OTHER 82889N855 10 145 SH   DFND 1 0 0 145
SIMPLY GOOD FOODS COMPANY COMMON STOCK 82900L102 5 170 SH   DFND 1 0 0 170
SIRIUS XM HOLDINGS COMMON STOCK 82968B103 178 31,180 SH   DFND 1 18,418 0 12,762
SIRIUS XM HOLDINGS COMMON STOCK 82968B103 103 17,960 SH   OTR 1 17,960 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 1 195 SH   DFND 5 195 0 0
SITE CENTERS CORP COMMON STOCK 82981J109 29 2,680 SH   DFND 1 1,530 0 1,150
SITE CTRS CORP COMMON STOCK 82981J109 10 945 SH   DFND 5 945 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 573 5,507 SH   DFND 1 3,941 0 1,566
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 184 1,767 SH   OTR 1 137 0 1,630
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 132 1,264 SH   DFND 5 1,264 0 0
SITIME CORP COMMON STOCK 82982T106 361 4,576 SH   DFND 1 4,505 0 71
SITIME CORP COMMON STOCK 82982T106 31 399 SH   OTR 1 399 0 0
SITIO ROYALTIES CORP CLASS A C COMMON STOCK 82982V101 36 1,619 SH   DFND 1 0 0 1,619
SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 275 15,525 SH   DFND 1 13,108 0 2,417
SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 7 409 SH   OTR 1 155 166 88
SIXTH STREET SPECIALTY LENDING COMMON STOCK 83012A109 560 34,250 SH   DFND 1 34,065 0 185
SKILLZ INC COMMON STOCK 83067L109 0 100 SH   DFND 1 100 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 5,456 63,978 SH   DFND 1 59,416 0 4,562
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1,024 12,015 SH   OTR 1 7,802 38 4,175
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 61 714 SH   DFND 5 573 0 141
SLEEP NUMBER CORP COMMON STOCK 83125X103 2,705 80,013 SH   DFND 1 79,516 0 497
SLEEP NUMBER CORP COMMON STOCK 83125X103 27 807 SH   OTR 1 735 0 72
SMITH NEPHEW PLC SPON A D R COMMON STOCK 83175M205 868 37,391 SH   DFND 1 28,682 0 8,709
SMITH NEPHEW PLC SPON A D R COMMON STOCK 83175M205 27 1,186 SH   OTR 1 1,056 25 105
SMARTRENT INC COM CL A COMMON STOCK 83193G107 7 3,203 SH   DFND 1 3,203 0 0
SMARTSHEET INC CLASS A COMMON STOCK 83200N103 137 4,001 SH   DFND 1 536 0 3,465
SMARTSHEET INC CLASS A COMMON STOCK 83200N103 7 201 SH   OTR 1 0 0 201
SNAP INC COMMON STOCK 83304A106 173 17,574 SH   DFND 1 12,129 0 5,445
SNAP INC COMMON STOCK 83304A106 22 2,257 SH   OTR 1 2,027 0 230
SNAP INC CV 0.750 8 OTHER 83304AAB2 17 20,000 PRN   DFND 1 20,000 0 0
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 52 10,577 SH   DFND 1 2,712 0 7,865
SOHU COM LTD A D R COMMON STOCK 83410S108 5 299 SH   DFND 1 299 0 0
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 2,032 8,779 SH   DFND 1 5,537 0 3,242
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 421 1,818 SH   OTR 1 1,467 17 334
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 58 251 SH   DFND 5 217 0 34
SOLARWINDS CORP COM COMMON STOCK 83417Q204 4 534 SH   DFND 1 0 0 534
SOLARIS OILFIELD INFRASTRUCTUR COMMON STOCK 83418M103 32 3,405 SH   DFND 1 0 0 3,405
SOLID POWER INC CLASS A COM COMMON STOCK 83422N105 32 6,000 SH   DFND 1 6,000 0 0
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 43 985 SH   DFND 1 146 0 839
SONOMA PHARMACEUTICALS INC COMMON STOCK 83558L204 1 500 SH   DFND 1 500 0 0
SONOS INC COMMON STOCK 83570H108 43 3,123 SH   DFND 1 2,414 0 709
SONOS INC COMMON STOCK 83570H108 11 795 SH   OTR 1 0 0 795
SONOS INC COMMON STOCK 83570H108 7 520 SH   DFND 5 520 0 0
SORRENTO THERAPEUTICS INC COM COMMON STOCK 83587F202 55 34,880 SH   DFND 1 28,001 0 6,879
SORRENTO THERAPEUTICS INC COM COMMON STOCK 83587F202 11 7,000 SH   OTR 1 7,000 0 0
SOS LIMITED SPONSRD ADS NEW A COMMON STOCK 83587W205 0 40 SH   DFND 1 40 0 0
SOTHERLY HOTELS INC COMMON STOCK 83600C103 2 1,265 SH   DFND 1 1,265 0 0
SOTERA HEALTH CO COMMON STOCK 83601L102 3 411 SH   DFND 1 0 0 411
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 306 6,838 SH   DFND 1 3,155 0 3,683
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 123 2,736 SH   OTR 1 2,651 0 85
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 25 706 SH   DFND 1 706 0 0
SOUTHWEST CV 1.250 5 OTHER 844741BG2 67 59,000 PRN   DFND 1 59,000 0 0
SPECTRUM PHARMACEUTICALS INC COMMON STOCK 84763A108 167 389,142 SH   DFND 1 389,142 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 64 1,634 SH   DFND 1 1,224 0 410
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 1 38 SH   OTR 1 38 0 0
SPERO THERAPEUTICS INC COMMON STOCK 84833T103 0 151 SH   DFND 1 0 0 151
SPIRIT AIRLS CV 1.000 5 OTHER 848577AB8 27 32,000 PRN   DFND 1 32,000 0 0
SPIRE INC COMMON STOCK 84857L101 439 7,031 SH   DFND 1 5,340 0 1,691
SPIRE INC COMMON STOCK 84857L101 852 13,660 SH   OTR 1 12,116 0 1,544
SPIRIT REALTY CAPTIAL INC COMMON STOCK 84860W300 318 8,786 SH   DFND 1 3,534 0 5,252
SPIRIT REALTY CAPTIAL INC COMMON STOCK 84860W300 21 570 SH   OTR 1 0 0 570
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300 20 559 SH   DFND 5 559 0 0
SPLUNK INC CV 1.125 9 OTHER 848637AD6 27 31,000 PRN   DFND 1 31,000 0 0
SPLUNK INC CV 1.125 9 OTHER 848637AD6 11 12,000 PRN   DFND 6 12,000 0 0
SPORTSMANS WAREHOUSE HOLDIN COMMON STOCK 84920Y106 34 4,063 SH   DFND 1 145 0 3,918
SPRINGWORKS THERAPEUTICS INC COMMON STOCK 85205L107 26 927 SH   DFND 1 369 0 558
SPRINGWORKS THERAPEUTICS INC COMMON STOCK 85205L107 61 2,143 SH   OTR 1 0 21 2,122
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 17 1,335 SH   DFND 1 1,335 0 0
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 38 3,000 SH   OTR 1 3,000 0 0
SPROTT PHYSICAL SILVER TRUST OTHER 85207K107 40 6,000 SH   DFND 1 6,000 0 0
SPROTT PHYSICAL PLATINUM PALLA OTHER 85207Q104 194 13,600 SH   DFND 1 13,600 0 0
SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102 123 4,447 SH   DFND 1 2,088 0 2,359
SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102 94 3,377 SH   OTR 1 2,704 251 422
SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102 2 75 SH   DFND 5 75 0 0
NORTH SHORE GLOBAL URANIUM ETF OTHER 85208P303 65 1,000 SH   OTR 1 1,000 0 0
SPROTT PHYSICAL GOLD SILVER TR OTHER 85208R101 562 36,119 SH   DFND 1 36,119 0 0
SPROTT PHYSICAL GOLD SILVER TR OTHER 85208R101 52 3,367 SH   OTR 1 3,367 0 0
SPROUT SOCIAL INC CLASS A COMMON STOCK 85209W109 144 2,373 SH   DFND 1 2,232 0 141
SPROUT SOCIAL INC CLASS A COMMON STOCK 85209W109 4 60 SH   OTR 1 60 0 0
SPROUT SOCIAL INC COMMON STOCK 85209W109 65 1,066 SH   DFND 5 1,066 0 0
SQUARE INC CV 0.500 5 OTHER 852234AD5 20 20,000 PRN   DFND 1 20,000 0 0
SQUARE INC CV 0.125 3 OTHER 852234AF0 6 7,000 PRN   DFND 1 7,000 0 0
SQUARESPACE INC CLASS A COMMON STOCK 85225A107 188 8,816 SH   DFND 1 8,816 0 0
SQUARESPACE INC CLASS A COMMON STOCK 85225A107 40 1,855 SH   OTR 1 1,855 0 0
SQUARESPACE INC COMMON STOCK 85225A107 53 2,473 SH   DFND 5 2,473 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102 487 17,144 SH   DFND 1 16,166 0 978
STAG INDUSTRIAL INC COMMON STOCK 85254J102 241 8,485 SH   OTR 1 8,485 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102 1 41 SH   DFND 5 41 0 0
STAGWELL INC COM CL A COMMON STOCK 85256A109 0 28 SH   DFND 1 0 0 28
STANTEC INC COMMON STOCK 85472N109 269 6,136 SH   DFND 1 3,472 0 2,664
STAR GROUP L P COMMON STOCK 85512C105 73 9,000 SH   DFND 1 9,000 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 1,331 73,078 SH   DFND 1 48,068 0 25,010
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 82 4,528 SH   OTR 1 4,174 0 354
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 5 290 SH   DFND 5 290 0 0
STEM INC COM COMMON STOCK 85859N102 20 1,472 SH   DFND 1 1,472 0 0
STEPSTONE GROUP INC COMMON STOCK 85914M107 1 44 SH   DFND 1 0 0 44
STEREOTAXIS INC COMMON STOCK 85916J409 28 15,645 SH   OTR 1 15,645 0 0
STOKE THERAPEUTICS INC COMMON STOCK 86150R107 18 1,435 SH   DFND 1 278 0 1,157
STONERIDGE INC COMMON STOCK 86183P102 1 83 SH   DFND 1 64 0 19
STONERIDGE INC COMMON STOCK 86183P102 4 258 SH   OTR 1 0 0 258
STRATEGIC EDUCATION INC COMMON STOCK 86272C103 68 1,104 SH   DFND 1 227 0 877
STRIDE INC COMMON STOCK 86333M108 969 23,066 SH   DFND 1 22,954 0 112
STRIDE INC COMMON STOCK 86333M108 106 2,520 SH   OTR 1 2,520 0 0
SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209 2,196 399,360 SH   DFND 1 145,918 0 253,442
SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209 250 45,433 SH   OTR 1 24,399 1,364 19,670
SUMMIT MATERIALS INC CL A COMMON STOCK 86614U100 960 40,043 SH   DFND 1 38,507 0 1,536
SUMMIT MATERIALS INC CL A COMMON STOCK 86614U100 135 5,638 SH   OTR 1 3,898 1,740 0
WISA TECHNOLOGIES INC COMMON STOCK 86633R203 0 500 SH   DFND 1 500 0 0
SUMO LOGIC INC COMMON STOCK 86646P103 40 5,269 SH   DFND 1 4,410 0 859
SUMO LOGIC INC COMMON STOCK 86646P103 7 899 SH   OTR 1 899 0 0
SUNCOKE ENERGY INC COMMON STOCK 86722A103 8 1,305 SH   DFND 1 496 0 809
SUNNOVA ENERGY INTERNATIONAL COMMON STOCK 86745K104 30 1,374 SH   DFND 1 223 0 1,151
SUNNOVA ENERGY INTERNATIONAL COMMON STOCK 86745K104 20 898 SH   OTR 1 0 0 898
SUNOCO L P COMMON STOCK 86765K109 19 500 SH   DFND 1 500 0 0
SUNOCO L P COMMON STOCK 86765K109 117 3,000 SH   OTR 1 3,000 0 0
SUNOPTA INC COMMON STOCK 8676EP108 39 4,300 SH   DFND 1 171 0 4,129
SUNOPTA INC COMMON STOCK 8676EP108 1 69 SH   OTR 1 0 69 0
SUNRUN INC COMMON STOCK 86771W105 190 6,889 SH   DFND 1 809 0 6,080
SUNRUN INC COMMON STOCK 86771W105 31 1,152 SH   OTR 1 150 0 1,002
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 22 400 SH   OTR 1 400 0 0
SUPER LEAGUE GAMING INC COMMON STOCK 86804F202 1 800 SH   DFND 1 800 0 0
SURGERY PARTNERS INC COMMON STOCK 86881A100 5 214 SH   DFND 1 0 0 214
SUZANO SA A D R COMMON STOCK 86959K105 72 8,778 SH   DFND 1 1,054 0 7,724
SWITCH INC A COMMON STOCK 87105L104 81,012 2,404,624 SH   DFND 1 2,401,326 0 3,298
SWITCH INC A COMMON STOCK 87105L104 16 454 SH   OTR 1 0 0 454
SYNAPTICS INC COMMON STOCK 87157D109 467 4,709 SH   DFND 1 3,820 0 889
SYNAPTICS INC COMMON STOCK 87157D109 35 358 SH   OTR 1 358 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 524 13,937 SH   DFND 1 9,269 0 4,668
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 86 2,262 SH   OTR 1 1,795 113 354
SYNNEX CORP COMMON STOCK 87162W100 390 4,806 SH   DFND 1 4,038 0 768
SYNNEX CORP COMMON STOCK 87162W100 199 2,448 SH   OTR 1 2,181 252 15
SYNDAX PHARMACEUTICALS INC COMMON STOCK 87164F105 104 4,330 SH   OTR 1 4,330 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 905 32,098 SH   DFND 1 23,081 0 9,017
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 83 2,956 SH   OTR 1 1,052 0 1,904
SYNEOS HEALTH INC COMMON STOCK 87166B102 995 21,102 SH   DFND 1 20,230 0 872
SYNEOS HEALTH INC COMMON STOCK 87166B102 254 5,383 SH   OTR 1 5,383 0 0
SYNEOS HEALTH INC COMMON STOCK 87166B102 89 1,896 SH   DFND 5 1,896 0 0
SYROS PHARMACEUTICALS INC COMMON STOCK 87184Q206 0 40 SH   DFND 1 40 0 0
TFS FINL CORP COMMON STOCK 87240R107 230 17,721 SH   DFND 1 75 0 17,646
TFS FINL CORP COMMON STOCK 87240R107 2 172 SH   OTR 1 0 0 172
TFI INTERNATIONAL INC COMMON STOCK 87241L109 277 3,063 SH   DFND 1 1,506 0 1,557
TRI POINTE HOMES INC COMMON STOCK 87265H109 380 25,157 SH   DFND 1 23,553 0 1,604
TRI POINTE HOMES INC COMMON STOCK 87265H109 49 3,237 SH   OTR 1 3,237 0 0
TPI COMPOSITES INC COMMON STOCK 87266J104 35 3,085 SH   DFND 1 388 0 2,697
TPI COMPOSITES INC COMMON STOCK 87266J104 3 226 SH   OTR 1 0 0 226
TPG RE FINANCE TRUST INC COMMON STOCK 87266M107 55 7,856 SH   DFND 1 810 0 7,046
TTM TECHNOLOGIES COMMON STOCK 87305R109 82 6,226 SH   DFND 1 4,517 0 1,709
TTM TECHNOLOGIES COMMON STOCK 87305R109 6 473 SH   OTR 1 473 0 0
TALOS ENERGY INC COMMON STOCK 87484T108 53 3,198 SH   DFND 1 1,920 0 1,278
TALOS ENERGY INC COMMON STOCK 87484T108 18 1,070 SH   OTR 1 371 0 699
TARGA RESOURCES CORP COMMON STOCK 87612G101 559 9,273 SH   DFND 1 4,356 0 4,917
TARGA RESOURCES CORP COMMON STOCK 87612G101 129 2,134 SH   OTR 1 1,970 46 118
TARGET HOSPITALITY CORP COMMON STOCK 87615L107 2 162 SH   DFND 1 0 0 162
TARSUS PHARMACEUTICALS INC COMMON STOCK 87650L103 2 136 SH   DFND 1 79 0 57
TAYLOR MORRISON HOME CORP A COMMON STOCK 87724P106 107 4,628 SH   DFND 1 1,349 0 3,279
TC ENERGY CORP COMMON STOCK 87807B107 10,041 249,212 SH   DFND 1 243,968 0 5,244
TC ENERGY CORP COMMON STOCK 87807B107 2,284 56,689 SH   OTR 1 47,037 293 9,359
TC ENERGY CORP COMMON STOCK 87807B107 76 1,875 SH   DFND 5 1,875 0 0
TCR2 THERAPEUTICS INC COMMON STOCK 87808K106 1 700 SH   DFND 1 700 0 0
TECHTARGET INC COMMON STOCK 87874R100 520 8,786 SH   DFND 1 6,629 0 2,157
TECHTARGET INC COMMON STOCK 87874R100 87 1,468 SH   OTR 1 672 796 0
TEGNA INC COMMON STOCK 87901J105 117 5,658 SH   DFND 1 3,360 0 2,298
TELADOC INC COMMON STOCK 87918A105 2,074 81,812 SH   DFND 1 66,845 0 14,967
TELADOC INC COMMON STOCK 87918A105 337 13,310 SH   OTR 1 12,658 500 152
TELADOC HEALTH CV 1.250 6 OTHER 87918AAF2 38 52,000 PRN   DFND 1 52,000 0 0
TELEFONICA BRASIL SA A D R COMMON STOCK 87936R205 76 10,077 SH   DFND 1 169 0 9,908
TELEFONICA BRASIL SA A D R COMMON STOCK 87936R205 17 2,255 SH   OTR 1 0 0 2,255
TELOS CORP MD COMMON STOCK 87969B101 125 14,053 SH   DFND 1 13,933 0 120
TELOS CORP MD COMMON STOCK 87969B101 42 4,718 SH   OTR 1 4,718 0 0
TELUS CORP COMMON STOCK 87971M103 125 6,288 SH   DFND 1 6,288 0 0
TEMPLETON DRAGON FUND INC OTHER 88018T101 9 987 SH   OTR 1 987 0 0
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 34 1,441 SH   DFND 1 223 0 1,218
TENABLE HOLDINGS INC COMMON STOCK 88025T102 979 28,116 SH   DFND 1 28,006 0 110
TENABLE HOLDINGS INC COMMON STOCK 88025T102 280 8,058 SH   OTR 1 7,041 1,017 0
10X GENOMICS INC CL A COM COMMON STOCK 88025U109 357 12,530 SH   DFND 1 9,888 0 2,642
10X GENOMICS INC CL A COM COMMON STOCK 88025U109 18 642 SH   OTR 1 642 0 0
TENARIS SA A D R COMMON STOCK 88031M109 267 10,296 SH   DFND 1 941 0 9,355
TENARIS SA A D R COMMON STOCK 88031M109 21 825 SH   OTR 1 634 22 169
TENET HEALTHCARE CORP COMMON STOCK 88033G407 57 1,114 SH   DFND 1 359 0 755
TENET HEALTHCARE CORP COMMON STOCK 88033G407 2 33 SH   OTR 1 0 0 33
TENET HEALTHCARE CORP COMMON STOCK 88033G407 11 205 SH   DFND 5 205 0 0
TENCENT MUSIC ENTERTAINM A D R COMMON STOCK 88034P109 192 47,435 SH   DFND 1 5,187 0 42,248
TENCENT MUSIC ENTERTAINM A D R COMMON STOCK 88034P109 3 873 SH   OTR 1 121 0 752
TERADATA CORP COMMON STOCK 88076W103 19 613 SH   DFND 1 394 0 219
TERADATA CORP COMMON STOCK 88076W103 35 1,110 SH   OTR 1 1,110 0 0
TERRITORIAL BANCORP INC COMMON STOCK 88145X108 217 11,700 SH   DFND 1 11,700 0 0
TERRENO REALTY CORP COMMON STOCK 88146M101 2,705 51,049 SH   DFND 1 50,823 0 226
TERRENO REALTY CORP COMMON STOCK 88146M101 481 9,070 SH   OTR 1 8,033 1,037 0
TERRENO REALTY CORP COMMON STOCK 88146M101 4 78 SH   DFND 5 78 0 0
TESLA INC COMMON STOCK 88160R101 50,787 191,470 SH   DFND 1 145,056 0 46,414
TESLA INC COMMON STOCK 88160R101 23 5 SH Call DFND 1 5 0 0
TESLA INC COMMON STOCK 88160R101 10,513 39,636 SH   OTR 1 37,010 880 1,746
TESLA INC COMMON STOCK 88160R101 234 881 SH   DFND 5 881 0 0
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 1 366 SH   DFND 1 0 0 366
TETRA TECH INC COMMON STOCK 88162G103 411 3,194 SH   DFND 1 3,171 0 23
TETRA TECH INC COMMON STOCK 88162G103 8 66 SH   DFND 5 66 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 15 248 SH   DFND 1 0 0 248
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 5 83 SH   OTR 1 38 45 0
TEXAS PACIFIC LAND CORPORATION COMMON STOCK 88262P102 14,243 8,014 SH   DFND 1 7,881 0 133
TEXAS PACIFIC LAND CORPORATION COMMON STOCK 88262P102 23 13 SH   OTR 1 0 2 11
TEXAS PACIFIC LAND CORP COMMON STOCK 88262P102 59 33 SH   DFND 5 33 0 0
TG THERAPEUTICS INC COMMON STOCK 88322Q108 19 3,266 SH   DFND 1 1,946 0 1,320
THE ODP CORP COM COMMON STOCK 88337F105 87 2,472 SH   DFND 1 720 0 1,752
THE ODP CORP COM COMMON STOCK 88337F105 2 52 SH   OTR 1 0 0 52
THERAPEUTICSMD INC COM NEW COMMON STOCK 88338N206 2 246 SH   OTR 1 246 0 0
TRADE DESK INC COM CL A COMMON STOCK 88339J105 49,440 827,459 SH   DFND 1 813,692 0 13,767
TRADE DESK INC COM CL A COMMON STOCK 88339J105 6,571 109,982 SH   OTR 1 98,061 11,650 271
TRADE DESK INC (THE) COMMON STOCK 88339J105 404 6,755 SH   DFND 5 6,755 0 0
REALREAL INC THE COMMON STOCK 88339P101 1 491 SH   DFND 1 491 0 0
THE VERY GOOD FOOD CO INC COM COMMON STOCK 88340B109 0 500 SH   DFND 1 500 0 0
3D SYS CORP DEL COMMON STOCK 88554D205 17 2,181 SH   DFND 1 2,181 0 0
3D SYS CORP DEL COMMON STOCK 88554D205 18 2,300 SH   OTR 1 800 1,500 0
360 DIGITECH INC COMMON STOCK 88557W101 71 5,533 SH   DFND 1 762 0 4,771
3M CO COMMON STOCK 88579Y101 229,100 2,073,305 SH   DFND 1 2,022,517 0 50,788
3M CO COMMON STOCK 88579Y101 134,187 1,214,365 SH   OTR 1 1,162,520 18,529 33,316
3M CO COMMON STOCK 88579Y101 129 1,158 SH   DFND 5 1,158 0 0
TIDEWATER INC COMMON STOCK 88642R109 4 190 SH   DFND 1 74 0 116
TIDEWATER INC NEW WT 11 OTHER 88642R174 0 2 SH   OTR 1 2 0 0
TILE SHOP HLDGS INC COMMON STOCK 88677Q109 14 4,000 SH   OTR 1 4,000 0 0
TILRAY INC CLASS 2 COMMON COMMON STOCK 88688T100 0 75 SH   DFND 1 75 0 0
TILRAY INC CLASS 2 COMMON COMMON STOCK 88688T100 2 754 SH   OTR 1 754 0 0
TIM S A SPNDR A D R COMMON STOCK 88706T108 30 2,659 SH   DFND 1 601 0 2,058
TITAN INTL INC ILL COMMON STOCK 88830M102 597 49,217 SH   DFND 1 0 0 49,217
TITAN MACHY INC COMMON STOCK 88830R101 31 1,103 SH   DFND 1 1,070 0 33
TITAN MEDICAL INC COMMON STOCK 88830X819 0 611 SH   DFND 1 611 0 0
TOPBUILD CORP COMMON STOCK 89055F103 208 1,262 SH   DFND 1 983 0 279
TOPBUILD CORP COMMON STOCK 89055F103 99 602 SH   OTR 1 48 0 554
TORTOISE ENERGY INDEPENDENCE OTHER 89148K200 23 800 SH   OTR 1 800 0 0
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 553 20,596 SH   DFND 1 19,810 0 786
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 53 1,965 SH   OTR 1 1,965 0 0
TRANSALTA CORP COMMON STOCK 89346D107 47 5,276 SH   DFND 1 0 0 5,276
TRANSMEDICS GROUP INC COMMON STOCK 89377M109 6 140 SH   DFND 1 102 0 38
TRANSOCEAN INC CV 0.500 1 OTHER 893830BJ7 5 5,000 PRN   DFND 6 5,000 0 0
TRANSUNION COMMON STOCK 89400J107 24,893 418,437 SH   DFND 1 410,315 0 8,122
TRANSUNION COMMON STOCK 89400J107 1,905 32,018 SH   OTR 1 29,995 1,347 676
TRANSUNION COMMON STOCK 89400J107 313 5,264 SH   DFND 5 5,264 0 0
TRAVERE THERAPEUTICS INC COM COMMON STOCK 89422G107 3 107 SH   DFND 1 0 0 107
TREEHOUSE FOODS INC COMMON STOCK 89469A104 52 1,225 SH   DFND 1 428 0 797
TREX CO INC COM COMMON STOCK 89531P105 565 12,862 SH   DFND 1 5,177 0 7,685
TREX CO INC COM COMMON STOCK 89531P105 141 3,201 SH   OTR 1 741 0 2,460
TREX COMPANY INC COMMON STOCK 89531P105 39 883 SH   DFND 5 883 0 0
TRICIDA INC COMMON STOCK 89610F101 21 1,987 SH   DFND 1 205 0 1,782
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 213 7,817 SH   DFND 1 1,997 0 5,820
TRIP COM GROUP LTD A D R COMMON STOCK 89677Q107 2 77 SH   OTR 1 0 0 77
TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 33 3,000 SH   OTR 1 3,000 0 0
TRUEBLUE INC COMMON STOCK 89785X101 553 28,987 SH   DFND 1 17,684 0 11,303
TRUEBLUE INC COMMON STOCK 89785X101 105 5,505 SH   OTR 1 5,444 0 61
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 13,851 318,103 SH   DFND 1 274,885 0 43,218
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 3,948 90,657 SH   OTR 1 73,623 11,499 5,535
TRUIST FINL CORP COMMON STOCK 89832Q109 155 3,568 SH   DFND 5 3,568 0 0
T2 BIOSYSTEMS INC COMMON STOCK 89853L104 0 2,000 SH   DFND 1 2,000 0 0
T2 BIOSYSTEMS INC COMMON STOCK 89853L104 2 16,835 SH   OTR 1 16,835 0 0
T2 BIOSYSTEMS INC COMMON STOCK 89853L104 0 2,555 SH   DFND 6 2,555 0 0
TTEC HOLDINGS INC COMMON STOCK 89854H102 13 300 SH   DFND 1 226 0 74
TTEC HOLDINGS INC COMMON STOCK 89854H102 30 670 SH   OTR 1 0 0 670
TTEC HOLDINGS INC COMMON STOCK 89854H102 5 109 SH   DFND 5 109 0 0
TURNING PT BRANDS INC COMMON STOCK 90041L105 5 247 SH   DFND 1 247 0 0
TUSIMPLE HLDGS INC CL A COMMON STOCK 90089L108 25 3,313 SH   DFND 1 3,313 0 0
TUSIMPLE HLDGS INC CL A COMMON STOCK 90089L108 5 688 SH   OTR 1 688 0 0
VNET GROUP INC ADR COMMON STOCK 90138A103 140 25,458 SH   DFND 1 487 0 24,971
TWILIO INC A COMMON STOCK 90138F102 391 5,651 SH   DFND 1 3,099 0 2,552
TWILIO INC A COMMON STOCK 90138F102 25 348 SH   OTR 1 0 97 251
23ANDME HOLDING CO CLASS A COM COMMON STOCK 90138Q108 11 3,945 SH   DFND 1 3,945 0 0
TWIST BIOSCIENCE CORP COMMON STOCK 90184D100 214 6,057 SH   DFND 1 5,101 0 956
TWIST BIOSCIENCE CORP COMMON STOCK 90184D100 18 511 SH   OTR 1 511 0 0
TWITTER INC COMMON STOCK 90184L102 970 22,134 SH   DFND 1 6,610 0 15,524
TWITTER INC COMMON STOCK 90184L102 25 577 SH   OTR 1 78 141 358
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B408 2 496 SH   DFND 1 0 0 496
2U INC COMMON STOCK 90214J101 9 1,437 SH   DFND 1 1,437 0 0
UFP INDUSTRIES INC COM COMMON STOCK 90278Q108 382 5,300 SH   DFND 1 5,084 0 216
UFP INDUSTRIES INC COMMON STOCK 90278Q108 11 154 SH   DFND 5 154 0 0
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 9 157 SH   DFND 1 95 0 62
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 625 8,231 SH   DFND 1 8,110 0 121
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 138 1,809 SH   OTR 1 1,809 0 0
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 10 125 SH   DFND 5 125 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 12,133 457,843 SH   DFND 1 441,596 0 16,247
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1,252 47,235 SH   OTR 1 41,022 3,163 3,050
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 637 24,034 SH   DFND 5 23,984 0 50
UBIQUITI INC COMMON STOCK 90353W103 213 725 SH   DFND 1 481 0 244
UBIQUITI INC COMMON STOCK 90353W103 8 27 SH   OTR 1 0 20 7
UIPATH INC CL A COMMON STOCK 90364P105 767 60,835 SH   DFND 1 56,192 0 4,643
UIPATH INC CL A COMMON STOCK 90364P105 116 9,224 SH   OTR 1 9,224 0 0
ULTA BEAUTY INC COM COMMON STOCK 90384S303 3,781 9,423 SH   DFND 1 7,609 0 1,814
ULTA BEAUTY INC COM COMMON STOCK 90384S303 1,254 3,127 SH   OTR 1 1,494 45 1,588
ULTA SALON COSMETICS & FRAGRNC COMMON STOCK 90384S303 51 128 SH   DFND 5 99 0 29
ULTRA CLEAN HOLDINGS COMMON STOCK 90385V107 18 687 SH   DFND 1 0 0 687
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 334 8,060 SH   DFND 1 6,505 0 1,555
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 17 421 SH   OTR 1 421 0 0
ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101 9 4,332 SH   DFND 1 147 0 4,185
UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303 747 22,579 SH   DFND 1 21,950 0 629
UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303 39 1,171 SH   OTR 1 1,171 0 0
UNITED STATES OIL L P ETF OTHER 91232N207 72 1,110 SH   DFND 1 1,110 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 408 1,947 SH   DFND 1 1,414 0 533
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 26 124 SH   OTR 1 124 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 0 2 SH   DFND 5 2 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 407,145 806,162 SH   DFND 1 731,465 0 74,697
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 127,814 253,077 SH   OTR 1 141,783 95,610 15,684
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 3,170 6,265 SH   DFND 5 6,265 0 0
UNITI GROUP INC COMMON STOCK 91325V108 31 4,443 SH   DFND 1 3,098 0 1,345
UNITI GROUP INC COMMON STOCK 91325V108 13 1,835 SH   OTR 1 1,835 0 0
UNITY SOFTWARE INC COMMON STOCK 91332U101 181 5,691 SH   DFND 1 2,808 0 2,883
UNITY SOFTWARE INC COMMON STOCK 91332U101 188 5,903 SH   OTR 1 185 5,718 0
UNITY SOFTWARE INC COMMON STOCK 91332U101 45 1,406 SH   DFND 5 1,406 0 0
UNIVAR SOLUTIONS INC COMMON STOCK 91336L107 91 4,033 SH   DFND 1 1,621 0 2,412
UNIVAR SOLUTIONS INC COMMON STOCK 91336L107 8 346 SH   OTR 1 346 0 0
UNIVERSAL DISPLAY CORP COM COMMON STOCK 91347P105 94 1,004 SH   DFND 1 266 0 738
UNIVERSAL DISPLAY CORP COM COMMON STOCK 91347P105 83 881 SH   OTR 1 0 29 852
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 7 69 SH   DFND 5 69 0 0
UNITY BIOTECHNOLOGY INC COMMON STOCK 91381U101 1 2,000 SH   DFND 1 2,000 0 0
UNIV LOGISTICS HLDS INC COMMON STOCK 91388P105 3 92 SH   DFND 1 0 0 92
UNUM GROUP COMMON STOCK 91529Y106 4,299 110,814 SH   DFND 1 6,503 0 104,311
UNUM GROUP COMMON STOCK 91529Y106 42 1,094 SH   OTR 1 348 139 607
UPLAND SOFTWARE INC COMMON STOCK 91544A109 23 2,813 SH   DFND 1 245 0 2,568
UPLAND SOFTWARE INC COMMON STOCK 91544A109 1 170 SH   OTR 1 0 170 0
UPSTART HLDGS INC COM COMMON STOCK 91680M107 379 18,208 SH   DFND 1 17,592 0 616
UPWORK INC COMMON STOCK 91688F104 1,203 88,370 SH   DFND 1 87,966 0 404
UPWORK INC COMMON STOCK 91688F104 337 24,683 SH   OTR 1 24,437 0 246
UR ENERGY INC COMMON STOCK 91688R108 1 1,000 SH   DFND 1 1,000 0 0
URBAN EDGE PROPERTIES W I COMMON STOCK 91704F104 28 2,128 SH   DFND 1 945 0 1,183
URBAN GRO INC COM NEW COMMON STOCK 91704K202 2 700 SH   DFND 1 700 0 0
VBI VACCINES INC COMMON STOCK 91822J103 0 40 SH   OTR 1 40 0 0
UWM HLDGS CORP WT 1 OTHER 91823B117 3 24,879 SH   DFND 1 0 0 24,879
VAALCO ENERGY INC COMMON STOCK 91851C201 11 2,439 SH   DFND 1 0 0 2,439
VACASA INC CLASS A COM COMMON STOCK 91854V107 31 10,000 SH   DFND 1 10,000 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 592 2,743 SH   DFND 1 2,430 0 313
VAIL RESORTS INC COMMON STOCK 91879Q109 9 39 SH   OTR 1 7 12 20
VAIL RESORTS INC COMMON STOCK 91879Q109 81 375 SH   DFND 5 375 0 0
VAIL RESORTS INC CV 1 OTHER 91879QAN9 50 57,000 PRN   DFND 1 57,000 0 0
VALERO ENERGY CORP COM COMMON STOCK 91913Y100 18,514 173,276 SH   DFND 1 167,855 0 5,421
VALERO ENERGY CORP COM COMMON STOCK 91913Y100 4,093 38,308 SH   OTR 1 36,057 832 1,419
VALERO ENERGY CORP COMMON STOCK 91913Y100 64 601 SH   DFND 5 601 0 0
VALKYRIE BITCOIN STRATEGY ETF OTHER 91917A108 30 3,973 SH   DFND 1 3,973 0 0
VALVOLINE INC COMMON STOCK 92047W101 255 10,077 SH   DFND 1 6,467 0 3,610
VALVOLINE INC COMMON STOCK 92047W101 8 307 SH   OTR 1 307 0 0
VALVOLINE INC COMMON STOCK 92047W101 20 784 SH   DFND 5 784 0 0
VANECK VECTORS GOLD MINERS ETF OTHER 92189F106 273 11,331 SH   DFND 1 11,331 0 0
VANECK VECTORS GOLD MINERS ETF OTHER 92189F106 18 731 SH   OTR 1 731 0 0
VANECK VECTORS PREF SECS EX ET OTHER 92189F429 52 3,000 SH   DFND 1 3,000 0 0
VANECK VECTORS FALLEN ANGEL ET OTHER 92189F437 15 567 SH   DFND 1 567 0 0
VANECK VECTORS MORTGAGE REIT E OTHER 92189F452 17 1,500 SH   OTR 1 0 0 1,500
VANECK IG FLOATING RATE ETF OTHER 92189F486 122 4,909 SH   DFND 1 4,909 0 0
VANECK VECTORS LOW CARBON EN E OTHER 92189F502 62 550 SH   DFND 1 550 0 0
VANECK VECTORS SHORT MUNI ETF OTHER 92189F528 23 1,375 SH   DFND 1 1,375 0 0
VANECK VECTORS LONG MUNI ETF OTHER 92189F536 19 1,150 SH   DFND 1 1,150 0 0
VANECK VECTORS MORNINGSTAR WID OTHER 92189F643 198 3,307 SH   DFND 1 3,307 0 0
VANECK VECTORS MORNINGSTAR OTHER 92189F643 43 709 SH   DFND 5 0 0 709
VANECK VECTORS SEMICONDUCTOR E OTHER 92189F676 141 762 SH   DFND 1 592 0 170
VANECK VECTORS SEMICONDUCTOR E OTHER 92189F676 2 10 SH   OTR 1 10 0 0
VANECK VECTORS AGRIBUSINESS ET OTHER 92189F700 22 277 SH   DFND 1 277 0 0
VANECK VECTORS AGRIBUSINESS ET OTHER 92189F700 1,998 24,768 SH   OTR 1 24,508 130 130
VANECK VECTORS BIOTECH ETF OTHER 92189F726 21 150 SH   DFND 1 150 0 0
VANECK VECTORS JUNIOR GOLD ETF OTHER 92189F791 173 5,868 SH   DFND 1 5,868 0 0
VANECK VECTORS JUNIOR GOLD ETF OTHER 92189F791 8 259 SH   OTR 1 259 0 0
VANECK VECTORS AMT FREE OTHER 92189H201 38 873 SH   DFND 5 0 0 873
VANECK VECTORS JP MORGAN EM LC OTHER 92189H300 71 3,113 SH   DFND 1 3,113 0 0
VANECK VECTORS HIGH YIELD MUNI OTHER 92189H409 129 2,587 SH   DFND 1 2,587 0 0
VANGUARD ULTRA SHORT BOND ETF OTHER 92203C303 49 1,000 SH   DFND 1 0 0 1,000
VANGUARD TOTAL INTERNATIONAL E OTHER 92203J407 3,115 65,270 SH   DFND 1 65,118 0 152
VANGUARD TOTAL INTERNATIONAL E OTHER 92203J407 1,974 41,353 SH   OTR 1 40,759 594 0
VANGUARD TOTAL INTL BOND OTHER 92203J407 2,052 42,996 SH   DFND 5 39,095 0 3,901
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 354 1,508 SH   DFND 1 1,508 0 0
VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 60 255 SH   OTR 1 255 0 0
VANGUARD CONSUMER STAPLES INDE OTHER 92204A207 417 2,429 SH   DFND 1 2,429 0 0
VANGUARD CONSUMER STAPLES INDE OTHER 92204A207 11 66 SH   OTR 1 0 66 0
VANGUARD CONSUMER STAPLES OTHER 92204A207 37 214 SH   DFND 5 214 0 0
VANGUARD ENERGY INDEX FUND ETF OTHER 92204A306 337 3,314 SH   DFND 1 3,314 0 0
VANGUARD ENERGY INDEX FUND ETF OTHER 92204A306 11 110 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 418 5,612 SH   DFND 1 5,612 0 0
VANGUARD FINANCIALS INDEX FUND OTHER 92204A405 7 100 SH   OTR 1 100 0 0
VANGUARD FINANCIALS OTHER 92204A405 115 1,543 SH   DFND 5 1,485 0 58
VANGUARD HEALTH CARE INDEX FUN OTHER 92204A504 1,280 5,720 SH   DFND 1 5,720 0 0
VANGUARD HEALTH CARE INDEX FUN OTHER 92204A504 153 686 SH   OTR 1 686 0 0
VANGUARD HEALTH CARE OTHER 92204A504 2,444 10,926 SH   DFND 5 1,519 0 9,407
VANGUARD INDUSTRIALS INDEX FUN OTHER 92204A603 80 506 SH   DFND 1 506 0 0
VANGUARD INFORMATION ETF OTHER 92204A702 2,717 8,840 SH   DFND 1 8,840 0 0
VANGUARD INFORMATION ETF OTHER 92204A702 380 1,236 SH   OTR 1 1,236 0 0
VANGUARD INFO TECH INDEX OTHER 92204A702 35 114 SH   DFND 5 0 0 114
VANGUARD MATERIALS INDEX FUND OTHER 92204A801 198 1,336 SH   DFND 1 1,336 0 0
VANGUARD UTILITIES INDEX FUND OTHER 92204A876 1,994 14,019 SH   DFND 1 14,019 0 0
VANGUARD UTILITIES INDEX FUND OTHER 92204A876 1,396 9,810 SH   OTR 1 9,810 0 0
VANGUARD COMMUNICATION SERVICE OTHER 92204A884 76 924 SH   DFND 1 924 0 0
VANGUARD COMMUNICATION SERVICE OTHER 92204A884 29 354 SH   OTR 1 354 0 0
VANGUARD SHORT TERM TREASURY E OTHER 92206C102 7 113 SH   DFND 1 113 0 0
VANGUARD SHORT TERM TREASURY E OTHER 92206C102 224 3,882 SH   OTR 1 3,882 0 0
VANGUARD SHORT TERM GOVT BOND OTHER 92206C102 27 465 SH   DFND 5 465 0 0
VANGUARD SHORT TERM CORPORATE OTHER 92206C409 1,148 15,451 SH   DFND 1 5,822 0 9,629
VANGUARD SHORT TERM CORPORATE OTHER 92206C409 1,041 14,018 SH   OTR 1 13,018 1,000 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 626 8,422 SH   DFND 5 7,966 0 456
VANGUARD SHORT TERM CORPORATE OTHER 92206C409 2,971 40,000 SH   DFND 6 40,000 0 0
VANGUARD TOTAL WORLD BOND ETF OTHER 92206C565 27 406 SH   DFND 1 0 0 406
VANGUARD RUSSELL 2000 INDEX FU OTHER 92206C664 56 836 SH   DFND 1 836 0 0
VANGUARD RUSSELL 2000 OTHER 92206C664 14 213 SH   DFND 5 0 0 213
VANGUARD RUSSELL 1000 GROWTH E OTHER 92206C680 137 2,528 SH   DFND 1 2,528 0 0
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C706 507 8,691 SH   DFND 1 8,691 0 0
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C706 465 7,975 SH   OTR 1 7,975 0 0
VANGUARD INTM TERM GOVT BOND OTHER 92206C706 4 69 SH   DFND 5 0 0 69
VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714 245 4,112 SH   DFND 1 4,112 0 0
VANGUARD RUSSELL 1000 INDEX FU OTHER 92206C730 92 562 SH   DFND 1 562 0 0
VANGUARD MORTGAGE BACKED ETF OTHER 92206C771 188 4,161 SH   DFND 1 3,161 0 1,000
VANGUARD MORTGAGE BACKED ETF OTHER 92206C771 288 6,389 SH   OTR 1 6,389 0 0
VANGUARD MTGE BUSINESS SEC OTHER 92206C771 946 20,969 SH   DFND 5 19,205 0 1,764
VANGUARD MORTGAGE BACKED ETF OTHER 92206C771 4,503 99,874 SH   DFND 6 99,874 0 0
VANGUARD LONG TERM CORPORATE E OTHER 92206C813 3 36 SH   DFND 1 36 0 0
VANGUARD LONG TERM TREASURY ET OTHER 92206C847 206 3,278 SH   DFND 1 3,278 0 0
VANGUARD LONG TERM TREASURY ET OTHER 92206C847 139 2,208 SH   OTR 1 2,208 0 0
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C870 581 7,681 SH   DFND 1 4,239 0 3,442
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C870 260 3,433 SH   OTR 1 3,009 0 424
VANGUARD INTM TERM CORP BOND OTHER 92206C870 72 954 SH   DFND 5 954 0 0
VAREX IMAGING CORP COMMON STOCK 92214X106 64 3,014 SH   DFND 1 401 0 2,613
VAREX IMAGING CORP COMMON STOCK 92214X106 13 593 SH   OTR 1 240 0 353
VECTOR GROUP LTD COMMON STOCK 92240M108 23 2,556 SH   DFND 1 2,387 0 169
V2X INC COMMON STOCK 92242T101 18 504 SH   DFND 1 234 0 270
V2X INC COMMON STOCK 92242T101 2 69 SH   OTR 1 0 0 69
VAXART INC COMMON STOCK 92243A200 23 10,531 SH   DFND 1 10,000 0 531
VAXCYTE INC COM COMMON STOCK 92243G108 3 110 SH   DFND 1 0 0 110
VELODYNE LIDAR INC COMMON STOCK 92259F101 0 500 SH   DFND 1 500 0 0
VELODYNE LIDAR INC COMMON STOCK 92259F101 0 200 SH   OTR 1 200 0 0
VENTAS INC COM COMMON STOCK 92276F100 952 23,709 SH   DFND 1 15,824 0 7,885
VENTAS INC COM COMMON STOCK 92276F100 79 1,993 SH   OTR 1 1,052 159 782
VENTAS INC COMMON STOCK 92276F100 1 25 SH   DFND 5 25 0 0
VERACYTE INC COMMON STOCK 92337F107 20 1,207 SH   DFND 1 1,207 0 0
VERACYTE INC COMMON STOCK 92337F107 68 4,132 SH   OTR 1 372 1,758 2,002
VERACYTE INC COMMON STOCK 92337F107 0 18 SH   DFND 5 18 0 0
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 81,214 2,138,927 SH   DFND 1 2,005,448 0 133,479
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 30,248 796,604 SH   OTR 1 753,382 18,793 24,429
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 613 16,142 SH   DFND 5 16,042 0 100
VERINT SYSTEMS INC COMMON STOCK 92343X100 117 3,482 SH   DFND 1 3,084 0 398
VERINT SYSTEMS INC COMMON STOCK 92343X100 8 255 SH   OTR 1 255 0 0
VERISK ANALYTICS INC COM COMMON STOCK 92345Y106 8,631 50,612 SH   DFND 1 46,246 0 4,366
VERISK ANALYTICS INC COM COMMON STOCK 92345Y106 669 3,929 SH   OTR 1 2,477 359 1,093
VERISK ANALYTICS INC COMMON STOCK 92345Y106 417 2,440 SH   DFND 5 2,440 0 0
VERICEL CORP COMMON STOCK 92346J108 12 535 SH   DFND 1 457 0 78
VERICEL CORP COMMON STOCK 92346J108 110 4,761 SH   OTR 1 131 280 4,350
VERICEL CORP COMMON STOCK 92346J108 27 1,167 SH   DFND 5 1,167 0 0
VERITONE INC COMMON STOCK 92347M100 9 1,565 SH   DFND 1 1,565 0 0
VERITONE INC COMMON STOCK 92347M100 2 294 SH   OTR 1 294 0 0
VERRA MOBILITY CORP COMMON STOCK 92511U102 20 1,300 SH   DFND 1 986 0 314
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100 2,864 9,892 SH   DFND 1 5,503 0 4,389
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100 830 2,871 SH   OTR 1 1,947 56 868
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 118 409 SH   DFND 5 409 0 0
VERTEX ENERGY INC COMMON STOCK 92534K107 8 1,259 SH   DFND 1 1,152 0 107
VERU INC COMMON STOCK 92536C103 10 836 SH   DFND 1 836 0 0
VERTIV HOLDINGS CO COMMON STOCK 92537N108 54 5,552 SH   DFND 1 5,295 0 257
VERTIV HOLDINGS CO COMMON STOCK 92537N108 1 122 SH   OTR 1 0 0 122
VERTIV HOLDINGS LLC COMMON STOCK 92537N108 6 603 SH   DFND 5 603 0 0
VERTEX INC CL A COMMON STOCK 92538J106 3 251 SH   DFND 1 251 0 0
VERTEX INC CL A COMMON STOCK 92538J106 84 6,120 SH   OTR 1 0 0 6,120
VERVE THERAPEUTICS INC COM COMMON STOCK 92539P101 212 6,156 SH   DFND 1 6,132 0 24
VERVE THERAPEUTICS INC COM COMMON STOCK 92539P101 23 656 SH   OTR 1 656 0 0
VIAD CORP COMMON STOCK 92552R406 25 779 SH   DFND 1 730 0 49
VIASAT INC COMMON STOCK 92552V100 22 728 SH   DFND 1 500 0 228
VIAVI SOLUTIONS CV 1.000 3 OTHER 925550AB1 22 20,000 PRN   DFND 1 20,000 0 0
PARAMOUNT GLOBAL CL A ORD COMMON STOCK 92556H107 70 3,250 SH   DFND 1 1,300 0 1,950
PARAMOUNT GLOBAL CL A ORD COMMON STOCK 92556H107 9 395 SH   OTR 1 239 0 156
PARAMOUNT GLOBAL CL B ORD COMMON STOCK 92556H206 824 43,256 SH   DFND 1 23,318 0 19,938
PARAMOUNT GLOBAL CL B ORD COMMON STOCK 92556H206 126 6,638 SH   OTR 1 1,570 4,990 78
VIATRIS INC COM COMMON STOCK 92556V106 6,429 754,602 SH   DFND 1 722,174 0 32,428
VIATRIS INC COM COMMON STOCK 92556V106 1,501 176,140 SH   OTR 1 166,461 6,464 3,215
VIATRIS INC COMMON STOCK 92556V106 0 37 SH   DFND 5 0 0 37
VICTORY CAPITAL HOLDING A COMMON STOCK 92645B103 210 9,000 SH   OTR 1 6,000 3,000 0
VIEW INC COM CL A COMMON STOCK 92671V106 1 784 SH   OTR 1 784 0 0
VIEWRAY INC COMMON STOCK 92672L107 2 448 SH   DFND 1 0 0 448
VIMEO INC COMMON STOCK 92719V100 25 6,219 SH   DFND 1 2,682 0 3,537
VIMEO INC COMMON STOCK 92719V100 3 652 SH   OTR 1 652 0 0
VIPER ENERGY PARTNERS LP COMMON STOCK 92763M105 29 1,000 SH   OTR 1 1,000 0 0
VIPSHOP HOLDINGS LTD A D R COMMON STOCK 92763W103 181 21,517 SH   DFND 1 4,072 0 17,445
VIPSHOP HOLDINGS LTD A D R COMMON STOCK 92763W103 8 935 SH   OTR 1 935 0 0
VIR BIOTECHNOLOGY INC COMMON STOCK 92764N102 10 536 SH   DFND 1 166 0 370
VIR BIOTECHNOLOGY INC COMMON STOCK 92764N102 0 14 SH   DFND 5 14 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON STOCK 92766K106 6 1,225 SH   DFND 1 1,225 0 0
VISA INC COM CL A COMMON STOCK 92826C839 9 9 SH Put DFND 1 9 0 0
VISA INC COM CL A COMMON STOCK 92826C839 153,342 863,172 SH   DFND 1 807,969 0 55,203
VISA INC COM CL A COMMON STOCK 92826C839 36,650 206,304 SH   OTR 1 174,857 9,927 21,520
VISA INC COMMON STOCK 92826C839 1,915 10,764 SH   DFND 5 10,663 0 101
VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 19 122 SH   DFND 1 22 0 100
VISHAY CV 2.250 6 OTHER 928298AP3 8 9,000 PRN   DFND 1 9,000 0 0
VIRTUS CONVERTIBLE INCOME FUND OTHER 92838U108 4 1,556 SH   DFND 1 1,556 0 0
VISTEON CORP COMMON STOCK 92839U206 1,634 15,406 SH   DFND 1 14,872 0 534
VISTEON CORP COMMON STOCK 92839U206 120 1,133 SH   OTR 1 927 0 206
VISTEON CORP COMMON STOCK 92839U206 6 52 SH   DFND 5 52 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102 743 35,362 SH   DFND 1 5,977 0 29,385
VISTRA ENERGY CORP COMMON STOCK 92840M102 166 7,896 SH   OTR 1 249 7,500 147
VIRTUS DIVID INT PREM STRATEGY OTHER 92840R101 30 2,775 SH   OTR 1 2,775 0 0
VITAL FARMS INC COMMON STOCK 92847W103 17 1,383 SH   DFND 1 0 0 1,383
VIVANI MEDICAL INC COMMON STOCK 92854B109 2 666 SH   DFND 1 666 0 0
VIVID SEATS INC COM CL A COMMON STOCK 92854T100 8 1,000 SH   DFND 1 0 0 1,000
VODAFONE GROUP PLC A D R COMMON STOCK 92857W308 191 16,886 SH   DFND 1 13,498 0 3,388
VODAFONE GROUP PLC A D R COMMON STOCK 92857W308 173 15,276 SH   OTR 1 15,172 0 104
VODAFONE GROUP PLC COMMON STOCK 92857W308 97 8,556 SH   DFND 5 8,556 0 0
VOLTA INC COM CL A COMMON STOCK 92873V102 2 1,875 SH   DFND 1 1,875 0 0
VROOM INC COM COMMON STOCK 92918V109 1 881 SH   DFND 1 881 0 0
VUZIX CORP COMMON STOCK 92921W300 14 2,438 SH   DFND 1 2,438 0 0
W&T OFFSHORE INC COMMON STOCK 92922P106 2 398 SH   DFND 1 0 0 398
WNS HOLDINGS LTD A D R COMMON STOCK 92932M101 3,882 47,434 SH   DFND 1 36,871 0 10,563
WNS HOLDINGS LTD A D R COMMON STOCK 92932M101 567 6,929 SH   OTR 1 6,835 0 94
WNS HOLDINGS LTD COMMON STOCK 92932M101 2 27 SH   DFND 5 27 0 0
WP CAREY INC COMMON STOCK 92936U109 1,096 15,703 SH   DFND 1 6,735 0 8,968
WP CAREY INC COMMON STOCK 92936U109 858 12,285 SH   OTR 1 6,998 0 5,287
W P CAREY INC COMMON STOCK 92936U109 1 12 SH   DFND 5 12 0 0
WPP PLC SPON A D R COMMON STOCK 92937A102 382 9,271 SH   DFND 1 4,782 0 4,489
WPP PLC SPON A D R COMMON STOCK 92937A102 134 3,258 SH   OTR 1 3,108 0 150
WPP PLC COMMON STOCK 92937A102 9 207 SH   DFND 5 207 0 0
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 12,695 141,964 SH   DFND 1 129,506 0 12,458
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 7,638 85,415 SH   OTR 1 83,520 854 1,041
WEC ENERGY GROUP INC COMMON STOCK 92939U106 120 1,344 SH   DFND 5 1,344 0 0
VYANT BIO INC COMMON STOCK 92942V109 14 24,813 SH   DFND 1 24,813 0 0
WALKER & DUNLOP INC COMMON STOCK 93148P102 993 11,850 SH   DFND 1 11,766 0 84
WALKER & DUNLOP INC COMMON STOCK 93148P102 85 1,021 SH   OTR 1 1,021 0 0
WARBY PARKER INC CL A COM COMMON STOCK 93403J106 2 123 SH   DFND 1 123 0 0
WARRIOR MET COAL INC COMMON STOCK 93627C101 26 922 SH   DFND 1 86 0 836
WASTE CONNECTIONS INC COMMON STOCK 94106B101 2,460 18,202 SH   DFND 1 13,942 0 4,260
WASTE CONNECTIONS INC COMMON STOCK 94106B101 1,684 12,459 SH   OTR 1 3,518 416 8,525
WASTE CONNECTIONS INC COMMON STOCK 94106B101 531 3,932 SH   DFND 5 3,932 0 0
WASTE MGMT INC DEL COM COMMON STOCK 94106L109 19,855 123,928 SH   DFND 1 114,471 0 9,457
WASTE MGMT INC DEL COM COMMON STOCK 94106L109 7,625 47,596 SH   OTR 1 43,073 220 4,303
WASTE MANAGEMENT INC COMMON STOCK 94106L109 345 2,151 SH   DFND 5 2,151 0 0
WATERSTONE FINANCIAL INC COMMON STOCK 94188P101 12 723 SH   DFND 1 341 0 382
WAYFAIR INC CLASS A COMMON STOCK 94419L101 185 5,668 SH   DFND 1 585 0 5,083
WAYFAIR INC CLASS A COMMON STOCK 94419L101 4 109 SH   OTR 1 31 57 21
WAYFAIR INC CV 1.125 11 OTHER 94419LAD3 3 4,000 PRN   DFND 6 4,000 0 0
WEBER INC CL A COMMON STOCK 94770D102 13 2,000 SH   OTR 1 2,000 0 0
WELLPOINT INC CV 2.750 10 OTHER 94973VBG1 19 3,000 PRN   DFND 1 3,000 0 0
WELLS FARGO ADV INC OPP OTHER 94987B105 3 409 SH   DFND 1 409 0 0
WELLTOWER INC COM COMMON STOCK 95040Q104 2,270 35,307 SH   DFND 1 29,517 0 5,790
WELLTOWER INC COM COMMON STOCK 95040Q104 500 7,777 SH   OTR 1 7,618 69 90
WELLTOWER INC COMMON STOCK 95040Q104 83 1,296 SH   DFND 5 1,296 0 0
WENDYS CO THE COMMON STOCK 95058W100 706 37,772 SH   DFND 1 34,566 0 3,206
WENDYS CO THE COMMON STOCK 95058W100 115 6,158 SH   OTR 1 5,951 135 72
WESCO INTERNATIONAL INC COMMON STOCK 95082P105 700 5,866 SH   DFND 1 1,018 0 4,848
WESCO INTERNATIONAL INC COMMON STOCK 95082P105 45 375 SH   OTR 1 258 82 35
WEST BANCORPORATION INC COMMON STOCK 95123P106 1,127 54,155 SH   DFND 1 54,155 0 0
WESTERN ASSET EMRG MKT DEBT OTHER 95766A101 11 1,359 SH   DFND 1 1,359 0 0
WESTERN ASSET EMRG MKT DEBT OTHER 95766A101 40 5,000 SH   OTR 1 5,000 0 0
WESTERN ASSET HIGH INCOME FD I OTHER 95766J102 5 1,225 SH   DFND 1 1,225 0 0
WESTERN ASSET HIGH INCOME OP OTHER 95766K109 94 25,533 SH   OTR 1 533 0 25,000
WESTERN ASSET MUN HI INCM FDCO OTHER 95766N103 4 713 SH   DFND 1 713 0 0
WESTERN ASSET INFLATION LINKED OTHER 95766R104 143 15,743 SH   DFND 1 0 0 15,743
WESTERN COPPER CORPORATION COMMON STOCK 95805V108 0 25 SH   DFND 1 25 0 0
WESTERN DIGITAL CV 1.500 2 OTHER 958102AP0 23 24,000 PRN   DFND 1 24,000 0 0
WESTROCK CO COM COMMON STOCK 96145D105 468 15,126 SH   DFND 1 9,415 0 5,711
WESTROCK CO COM COMMON STOCK 96145D105 261 8,436 SH   OTR 1 8,318 0 118
WEX INC COMMON STOCK 96208T104 917 7,222 SH   DFND 1 5,871 0 1,351
WEX INC COMMON STOCK 96208T104 170 1,342 SH   OTR 1 1,262 0 80
WIDEOPENWEST INC COMMON STOCK 96758W101 3 284 SH   DFND 1 239 0 45
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 2,687 32,947 SH   DFND 1 30,490 0 2,457
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 228 2,792 SH   OTR 1 2,732 60 0
WIPRO LIMITED A D R COMMON STOCK 97651M109 540 114,527 SH   DFND 1 24,494 0 90,033
WIPRO LIMITED A D R COMMON STOCK 97651M109 53 11,388 SH   OTR 1 281 0 11,107
WISDOMTREE US HGH DIV FD ETF OTHER 97717W208 176 2,325 SH   DFND 1 2,325 0 0
WISDOMTREE EMERGING MARKETS SM OTHER 97717W281 104 2,600 SH   DFND 1 2,368 0 232
WISDOMTREE EMERGING MARKETS SM OTHER 97717W281 20 500 SH   OTR 1 500 0 0
WISDOMTREE US LC DIV FD ETF OTHER 97717W307 152 2,758 SH   DFND 1 2,758 0 0
WISDOMTREE US LC DIV FD ETF OTHER 97717W307 703 12,730 SH   OTR 1 12,730 0 0
WISDOMTREE EMERGING MARKETS HI OTHER 97717W315 177 5,453 SH   DFND 1 5,453 0 0
WISDOMTREE US AI ENHANCED VA E OTHER 97717W406 24 300 SH   DFND 1 300 0 0
WISDOMTREE US AI ENHANCED VA E OTHER 97717W406 627 7,680 SH   OTR 1 7,680 0 0
WISDOMTREE US MC DIV FD ETF OTHER 97717W505 84 2,221 SH   DFND 1 2,221 0 0
WISDOMTREE U S SMALLCAP FUND E OTHER 97717W562 49 1,250 SH   DFND 1 1,250 0 0
WISDOMTREE U S MIDCAP FUND ETF OTHER 97717W570 55 1,250 SH   DFND 1 1,250 0 0
WISDOMTREE MIDCAP EARNINGS OTHER 97717W570 7 168 SH   DFND 5 0 0 168
WISDOMTREE U S LARGECAP FUND E OTHER 97717W588 144 3,750 SH   DFND 1 3,750 0 0
WISDOMTREE US SML CAP DIVIDEND OTHER 97717W604 25 969 SH   DFND 1 969 0 0
WISDOMTREE INTERNATIONAL ETF OTHER 97717W760 15 286 SH   DFND 1 286 0 0
WISDOMTREE INTERNATIONAL ETF OTHER 97717W760 15 300 SH   OTR 1 300 0 0
WISDOMTREE INTL SMALL CAP OTHER 97717W760 1 10 SH   DFND 5 0 0 10
WISDOMTREE INTL LARGECAP DVD OTHER 97717W794 8 225 SH   DFND 5 0 0 225
WISDOMTREE GLOBAL EX US QUAL D OTHER 97717W844 314 11,420 SH   DFND 1 11,420 0 0
WISDOMTREE JAPAN HEDGED EQUITY OTHER 97717W851 201 3,251 SH   DFND 1 3,251 0 0
WISDOMTREE EUROPE SMALLCAP ETF OTHER 97717W869 0 8 SH   DFND 1 8 0 0
WISDOMTREE YIELD ETF OTHER 97717X511 2 48 SH   DFND 1 48 0 0
WISDOMTREE EMMKTS EX STT OWND OTHER 97717X578 292 11,876 SH   DFND 1 11,876 0 0
WISDOMTREE US QUALITY DIVIDEND OTHER 97717X669 449 8,326 SH   DFND 1 8,326 0 0
WISDOMTREE US QUALITY DIVIDEND OTHER 97717X669 54 1,000 SH   OTR 1 1,000 0 0
WISDOMTREE US QLTY DIVD GRWTH OTHER 97717X669 3 47 SH   DFND 5 0 0 47
WISDOMTREE EUROPE HEDGED EQUIT OTHER 97717X701 5 84 SH   DFND 1 84 0 0
WISDOMTREE FLOATING RATE ETF OTHER 97717Y527 144 2,873 SH   DFND 1 0 0 2,873
WISDOMTREE CYBERSECURITY ETF OTHER 97717Y659 34 2,000 SH   DFND 1 2,000 0 0
WORKDAY INC COMMON STOCK 98138H101 1,887 12,402 SH   DFND 1 9,497 0 2,905
WORKDAY INC COMMON STOCK 98138H101 1,012 6,646 SH   OTR 1 29 3,562 3,055
WORKDAY INC COMMON STOCK 98138H101 170 1,115 SH   DFND 5 1,115 0 0
WORKHORSE GROUP INC COMMON STOCK 98138J206 1 479 SH   DFND 1 479 0 0
WORKIVA INC COMMON STOCK 98139A105 2,112 27,151 SH   DFND 1 26,328 0 823
WORKIVA INC COMMON STOCK 98139A105 395 5,078 SH   OTR 1 3,488 0 1,590
WORKIVA INC COMMON STOCK 98139A105 123 1,584 SH   DFND 5 1,584 0 0
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 54 769 SH   DFND 1 366 0 403
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 2 30 SH   OTR 1 0 0 30
WRAP TECHNOLOGIES INC COMMON STOCK 98212N107 856 500,500 SH   DFND 1 500 0 500,000
WRAP TECHNOLOGIES INC COMMON STOCK 98212N107 2 1,000 SH   OTR 1 1,000 0 0
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WYNDAM HOTELS RESORTS INC COMMON STOCK 98311A105 905 14,744 SH   OTR 1 14,744 0 0
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XCEL ENERGY INC COM COMMON STOCK 98389B100 19,089 298,268 SH   DFND 1 286,430 0 11,838
XCEL ENERGY INC COM COMMON STOCK 98389B100 8,166 127,588 SH   OTR 1 111,506 9,079 7,003
XCEL ENERGY INC COMMON STOCK 98389B100 49 767 SH   DFND 5 767 0 0
XPERI HOLDING CORP COM COMMON STOCK 98390M103 12 822 SH   DFND 1 822 0 0
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XENCOR INC COMMON STOCK 98401F105 28 1,061 SH   DFND 1 22 0 1,039
XYLEM INC COM COMMON STOCK 98419M100 21,173 242,372 SH   DFND 1 232,298 0 10,074
XYLEM INC COM COMMON STOCK 98419M100 1,442 16,510 SH   OTR 1 13,281 541 2,688
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XEROX HOLDINGS CORP COM NEW COMMON STOCK 98421M106 10 710 SH   OTR 1 345 0 365
XPENG INC A D R COMMON STOCK 98422D105 202 16,885 SH   DFND 1 14,373 0 2,512
XPENG INC A D R COMMON STOCK 98422D105 10 889 SH   OTR 1 889 0 0
XOMETRY INC CLASS A COM COMMON STOCK 98423F109 90 1,580 SH   DFND 1 1,580 0 0
XOMETRY INC CLASS A COM COMMON STOCK 98423F109 9 155 SH   OTR 1 155 0 0
XOMETRY INC COMMON STOCK 98423F109 5 95 SH   DFND 5 95 0 0
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YETI HOLDINGS INC COMMON STOCK 98585X104 49 1,730 SH   DFND 1 62 0 1,668
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ZIMVIE INC COM COMMON STOCK 98888T107 17 1,733 SH   OTR 1 1,637 80 16
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ZILLOW GROUP INC COMMON STOCK 98954M101 94 3,275 SH   DFND 5 3,275 0 0
ZILLOW GROUP INC C COMMON STOCK 98954M200 445 15,569 SH   DFND 1 15,569 0 0
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ZIMMER BIOMET HOLDINGS INC COM COMMON STOCK 98956P102 3,252 31,100 SH   OTR 1 29,858 830 412
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ZOETIS INC CL A COMMON STOCK 98978V103 3,977 26,819 SH   OTR 1 21,085 4,953 781
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ZTO EXPRESS CAYMAN INC A D R COMMON STOCK 98980A105 232 9,627 SH   DFND 1 2,013 0 7,614
ZTO EXPRESS CAYMAN INC A D R COMMON STOCK 98980A105 2 91 SH   OTR 1 0 0 91
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 696 16,692 SH   DFND 1 14,757 0 1,935
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 218 5,238 SH   OTR 1 4,724 191 323
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 71 1,695 SH   DFND 5 1,695 0 0
ZSCALER INC COM COMMON STOCK 98980G102 3,395 20,656 SH   DFND 1 18,653 0 2,003
ZSCALER INC COM COMMON STOCK 98980G102 1,099 6,683 SH   OTR 1 6,548 41 94
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ZOOM VIDEO COMMUNICATIONS A COMMON STOCK 98980L101 23 314 SH   OTR 1 100 0 214
ZURN ELKAY WATER SOLUTIONS COMMON STOCK 98983L108 763 31,123 SH   DFND 1 30,951 0 172
ZURN ELKAY WATER SOLUTIONS COMMON STOCK 98983L108 142 5,794 SH   OTR 1 5,243 204 347
ZURN ELKAY WATER SOLUTIONS CRP COMMON STOCK 98983L108 2 93 SH   DFND 5 93 0 0
ZUORA INC CLASS A COMMON STOCK 98983V106 101 13,628 SH   DFND 1 10,844 0 2,784
ZUORA INC CLASS A COMMON STOCK 98983V106 54 7,281 SH   OTR 1 7,281 0 0
ZYNEX INC COMMON STOCK 98986M103 15 1,646 SH   DFND 1 0 0 1,646