0000036104-21-000008.txt : 20210428 0000036104-21-000008.hdr.sgml : 20210428 20210428145028 ACCESSION NUMBER: 0000036104-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210428 DATE AS OF CHANGE: 20210428 EFFECTIVENESS DATE: 20210428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: US BANCORP \DE\ CENTRAL INDEX KEY: 0000036104 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 410255900 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00551 FILM NUMBER: 21863559 BUSINESS ADDRESS: STREET 1: U.S. BANCORP STREET 2: 800 NICOLLET MALL CITY: MINNEAPOLIS STATE: MN ZIP: 55402-7020 BUSINESS PHONE: 651-466-3000 MAIL ADDRESS: STREET 1: U.S. BANCORP STREET 2: 800 NICOLLET MALL CITY: MINNEAPOLIS STATE: MN ZIP: 55402-7020 FORMER COMPANY: FORMER CONFORMED NAME: FIRST BANK SYSTEM INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FIRST BANK STOCK CORP DATE OF NAME CHANGE: 19720317 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000036104 XXXXXXXX 03-31-2021 03-31-2021 US BANCORP \DE\

U.S. BANCORP 800 NICOLLET MALL MINNEAPOLIS MN 55402-7020

13F HOLDINGS REPORT 028-00551 N Michele Michals 314-418-1707 Michele Michals Saint Louis MO 04-28-2021 2 7406 49442337 false 1 0000830013 028-02267 US BANK NATIONAL ASSOCIATION 5 0000786393 028-16147 U.S. BANCORP INVESTMENTS, INC. INFORMATION TABLE 2 xml13f.xml DEUTSCHE BANK AG COMMON STOCK D18190898 168 13974 SH DFND 1 4912 0 9062 DEUTSCHE BANK AG COMMON STOCK D18190898 14 1227 SH OTR 1 50 888 289 ACE CONVERGENCE ACQU CORP COMMON STOCK G0083D120 4 400 SH DFND 1 400 0 0 ADIENT PLC COMMON STOCK G0084W101 96 2176 SH DFND 1 2093 0 83 ADIENT PLC COMMON STOCK G0084W101 13 295 SH OTR 1 295 0 0 AFYA LTD CLASS A COMMON STOCK G01125106 38 2022 SH DFND 1 2022 0 0 ALKERMES PLC COMMON STOCK G01767105 34 1819 SH DFND 1 1105 0 714 ALKERMES PLC COMMON STOCK G01767105 46 2459 SH OTR 1 0 2401 58 ALLEGION PLC COMMON STOCK G0176J109 949 7559 SH DFND 1 6571 0 988 ALLEGION PLC COMMON STOCK G0176J109 422 3363 SH OTR 1 3188 0 175 ALLEGION PUBLIC LIMITED COMPNY COMMON STOCK G0176J109 18 140 SH DFND 5 140 0 0 AMCOR PLC COMMON STOCK G0250X107 8082 691986 SH DFND 1 691859 0 127 AMCOR PLC COMMON STOCK G0250X107 2959 253265 SH OTR 1 248074 0 5191 AMDOCS LTD COMMON STOCK G02602103 1630 23229 SH DFND 1 21572 0 1657 AMDOCS LTD COMMON STOCK G02602103 424 6046 SH OTR 1 4394 1620 32 AMBARELLA INC COMMON STOCK G037AX101 157 1564 SH DFND 1 1564 0 0 AMBARELLA INC COMMON STOCK G037AX101 62 614 SH OTR 1 614 0 0 AMBARELLA INC COMMON STOCK G037AX101 10 96 SH DFND 5 96 0 0 AON PLC COMMON STOCK G0403H108 2102 9138 SH DFND 1 6520 0 2618 AON PLC COMMON STOCK G0403H108 3977 17283 SH OTR 1 5499 624 11160 AON PLC COMMON STOCK G0403H108 223 969 SH DFND 5 969 0 0 ARCH CAP GROUP LTD COMMON STOCK G0450A105 1491 38871 SH DFND 1 30852 0 8019 ARCH CAP GROUP LTD COMMON STOCK G0450A105 307 7981 SH OTR 1 7889 0 92 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 1 25 SH DFND 5 25 0 0 ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107 6 1183 SH DFND 1 0 0 1183 ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107 5 1013 SH OTR 1 1013 0 0 ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 1100 21859 SH DFND 1 20968 0 891 ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 15 301 SH OTR 1 301 0 0 ASSURED GUARANTY LTD COMMON STOCK G0585R106 91 2163 SH DFND 1 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CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 2 81 SH DFND 1 39 0 42 CORE MARK HLDG CO INC COMMON STOCK 218681104 303 7823 SH DFND 1 7823 0 0 CORE MARK HLDG CO INC COMMON STOCK 218681104 12 316 SH OTR 1 316 0 0 CORE MARK HOLDING CO INC COMMON STOCK 218681104 12 316 SH DFND 5 316 0 0 CORNING INC COMMON STOCK 219350105 6011 138159 SH DFND 1 126561 0 11598 CORNING INC COMMON STOCK 219350105 4490 103183 SH OTR 1 98620 2701 1862 CORNING INC COMMON STOCK 219350105 4 81 SH DFND 5 81 0 0 COTY INC CL A COMMON STOCK 222070203 29 3230 SH DFND 1 2854 0 376 COUSINS PROPERTIES INC COMMON STOCK 222795502 25 718 SH DFND 1 316 0 402 COWEN INC COMMON STOCK 223622606 2 45 SH DFND 1 0 0 45 COWEN INC COMMON STOCK 223622606 28 808 SH OTR 1 0 808 0 CRANE CO COMMON STOCK 224399105 884 9405 SH DFND 1 8219 0 1186 CRANE CO COMMON STOCK 224399105 7 71 SH OTR 1 53 0 18 CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 3 1000 SH OTR 1 1000 0 0 CREDIT ACCEPTANCE CORP COMMON STOCK 225310101 30 83 SH DFND 1 14 0 69 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SH DFND 1 691 0 282 CROWN HOLDINGS INC COMMON STOCK 228368106 188 1933 SH OTR 1 1487 193 253 CROWN HOLDINGS INC COMMON STOCK 228368106 44 450 SH DFND 5 450 0 0 CRYOPORT INC COMMON STOCK 229050307 1517 29177 SH DFND 1 29177 0 0 CRYOPORT INC COMMON STOCK 229050307 46 890 SH OTR 1 890 0 0 CUBESMART COMMON STOCK 229663109 720 19016 SH DFND 1 18119 0 897 CUBESMART COMMON STOCK 229663109 242 6412 SH OTR 1 6377 0 35 CUBESMART COMMON STOCK 229663109 1 28 SH DFND 5 28 0 0 CUBIC CORP COMMON STOCK 229669106 5 61 SH DFND 1 49 0 12 CULLEN FROST BANKERS INC COMMON STOCK 229899109 312 2870 SH DFND 1 1841 0 1029 CULLEN FROST BANKERS INC COMMON STOCK 229899109 73 671 SH OTR 1 269 402 0 CUMMINS INC COMMON STOCK 231021106 18530 71515 SH DFND 1 68961 0 2554 CUMMINS INC COMMON STOCK 231021106 5144 19854 SH OTR 1 17392 1317 1145 CUMMINS INC COMMON STOCK 231021106 102 391 SH DFND 5 391 0 0 CUMULUS MEDIA INC CL A COMMON STOCK 231082801 1 100 SH DFND 1 100 0 0 CURTISS WRIGHT CORP COMMON STOCK 231561101 328 2762 SH DFND 1 2151 0 611 CURTISS WRIGHT CORP COMMON STOCK 231561101 214 1809 SH OTR 1 0 89 1720 CUTERA INC COMMON STOCK 232109108 48 1592 SH DFND 1 1500 0 92 DEUTSCHE X-TRACKERS MSCI EM MK OTHER 233051101 19 649 SH DFND 1 649 0 0 XTRACKERS S P 500 ESG ETF OTHER 233051143 4 123 SH DFND 1 123 0 0 XTRACKERS MSCI USA ESG LEADERS OTHER 233051150 5 137 SH DFND 1 137 0 0 DEUTSCHE XTRACKERS MSCI EAFE E OTHER 233051200 6460 177912 SH DFND 1 177162 0 750 DEUTSCHE XTRACKERS MSCI EAFE E OTHER 233051200 2500 68845 SH OTR 1 65345 0 3500 XTRACKERS RUSSELL 1000 US ETF OTHER 233051242 44 1188 SH DFND 1 1188 0 0 DEUTSCHE XTRACKERS USD HIGH ET OTHER 233051432 9 180 SH DFND 1 180 0 0 DEUTSCHE X-TRACKERS HY CORP OTHER 233051432 99 1979 SH DFND 5 1950 0 29 DEUTSCHE XTRACKERS MSCI JAPAN OTHER 233051507 329 6600 SH OTR 1 6600 0 0 XTRACKERS MUNICIPAL INFRAS REV OTHER 233051705 5 175 SH DFND 1 175 0 0 DEUTSCHE X TRACKERS MSCI EUROP OTHER 233051853 173 5348 SH DFND 1 5348 0 0 DEUTSCHE X TRACKERS MSCI EUROP 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3265 SH OTR 1 650 0 2615 DIEBOLD INCORPORATED COMMON STOCK 253651103 4 316 SH DFND 1 316 0 0 DIGI INTERNATIONAL INC COMMON STOCK 253798102 125 6554 SH DFND 1 5754 0 800 DIGI INTERNATIONAL INC COMMON STOCK 253798102 104 5475 SH OTR 1 5075 0 400 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 41225 292704 SH DFND 1 289055 0 3649 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 4715 33480 SH OTR 1 32686 156 638 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 144 1019 SH DFND 5 1019 0 0 DILLARDS INC CL A COMMON STOCK 254067101 6 65 SH DFND 1 42 0 23 DINE BRANDS GLOBAL INC COMMON STOCK 254423106 30 336 SH DFND 1 273 0 63 DINE BRANDS GLOBAL INC COMMON STOCK 254423106 2 17 SH OTR 1 0 0 17 DIODES INC COMMON STOCK 254543101 4522 56629 SH DFND 1 55171 0 1458 DIODES INC COMMON STOCK 254543101 1008 12629 SH OTR 1 12629 0 0 DIODES INC COMMON STOCK 254543101 54 677 SH DFND 5 589 0 88 WALT DISNEY CO THE COMMON STOCK 254687106 175107 948984 SH DFND 1 887151 0 61833 WALT DISNEY CO THE COMMON STOCK 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STOCK 268150109 206 4272 SH OTR 1 3772 185 315 DYNATRACE HOLDINGS LLC COMMON STOCK 268150109 42 864 SH DFND 5 864 0 0 DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158201 17 1680 SH DFND 1 564 0 1116 DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158201 7 697 SH OTR 1 0 697 0 EL POLLO LOCO HOLDINGS INC COMMON STOCK 268603107 2 98 SH DFND 1 98 0 0 EAGLE BANCORP INC COMMON STOCK 268948106 9 167 SH DFND 1 147 0 20 EAGLE PHARMACEUTICALS INC COMMON STOCK 269796108 283 6774 SH DFND 1 6494 0 280 EAGLE PHARMACEUTICALS INC COMMON STOCK 269796108 78 1857 SH OTR 1 1857 0 0 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 1051 7337 SH DFND 1 7337 0 0 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 383 2672 SH OTR 1 2672 0 0 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 2 14 SH DFND 5 14 0 0 EASTMAN CHEM CO COMMON STOCK 277432100 3626 32929 SH DFND 1 29350 0 3579 EASTMAN CHEM CO COMMON STOCK 277432100 894 8117 SH OTR 1 8033 20 64 EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 31 284 SH DFND 5 284 0 0 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0 2532 ENTERPRISE FINL SVCS COMMON STOCK 293712105 88 1783 SH OTR 1 0 1783 0 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 3064 139138 SH DFND 1 124738 0 14400 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 2630 119425 SH OTR 1 95078 14100 10247 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 40 1797 SH DFND 5 1797 0 0 E PLUS INC COMMON STOCK 294268107 156 1564 SH DFND 1 0 0 1564 EQUIFAX INC COMMON STOCK 294429105 2015 11126 SH DFND 1 9891 0 1235 EQUIFAX INC COMMON STOCK 294429105 292 1615 SH OTR 1 1427 175 13 EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 144 17653 SH DFND 1 7603 0 10050 EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 5 614 SH DFND 5 614 0 0 EQUITY COMMONWEALTH COMMON STOCK 294628102 331 11907 SH DFND 1 7272 0 4635 EQUITY COMMONWEALTH COMMON STOCK 294628102 141 5074 SH OTR 1 39 39 4996 ERICSSON LM TEL SP A D R COMMON STOCK 294821608 6298 477513 SH DFND 1 473300 0 4213 ERICSSON LM TEL SP A D R COMMON STOCK 294821608 1431 108473 SH OTR 1 108091 0 382 ERICCSON (LM) TEL COMMON STOCK 294821608 5 411 SH DFND 5 411 0 0 E S C O TECHNOLOGIES INC COMMON STOCK 296315104 2504 22999 SH DFND 1 19617 0 3382 E S C O TECHNOLOGIES INC COMMON STOCK 296315104 368 3384 SH OTR 1 1258 486 1640 ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 35 2283 SH DFND 1 2283 0 0 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 603 2220 SH DFND 1 1587 0 633 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 145 534 SH OTR 1 507 27 0 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 11 41 SH DFND 5 41 0 0 ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 6 221 SH DFND 1 0 0 221 EURONET WORLDWIDE INC COMMON STOCK 298736109 1207 8725 SH DFND 1 8276 0 449 EURONET WORLDWIDE INC COMMON STOCK 298736109 527 3812 SH OTR 1 3292 437 83 EURONET WORLDWIDE INC COMMON STOCK 298736109 54 390 SH DFND 5 390 0 0 ROBO GLOBAL ROBOTICS ETF OTHER 301505707 44 700 SH DFND 1 700 0 0 ROBO GLOBAL ROBOTICS ETF OTHER 301505707 66 1035 SH OTR 1 1035 0 0 EMQQ EMERGING MARKETS ETF OTHER 301505889 132 2067 SH DFND 1 2067 0 0 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 765 8481 SH DFND 1 5283 0 3198 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 69 763 SH OTR 1 763 0 0 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 13 143 SH DFND 5 143 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 14365 133389 SH DFND 1 110815 0 22574 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 9425 87518 SH OTR 1 81270 3734 2514 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 18 171 SH DFND 5 171 0 0 FLIR SYSTEMS INC COMMON STOCK 302445101 638 11295 SH DFND 1 8566 0 2729 FLIR SYSTEMS INC COMMON STOCK 302445101 18 321 SH OTR 1 264 57 0 F M C CORPORATION COMMON STOCK 302491303 1291 11669 SH DFND 1 9864 0 1805 F M C CORPORATION COMMON STOCK 302491303 616 5575 SH OTR 1 3895 646 1034 FMC CORP COMMON STOCK 302491303 8 74 SH DFND 5 74 0 0 FNB CORP COMMON STOCK 302520101 1420 111800 SH DFND 1 91758 0 20042 FNB CORP COMMON STOCK 302520101 61 4805 SH OTR 1 4805 0 0 FS KKR CAPITAL CORP COM COMMON STOCK 302635206 9 457 SH DFND 1 457 0 0 FS KKR CAPITAL CORP COM COMMON STOCK 302635206 20 985 SH OTR 1 0 985 0 FTI CONSULTING INC COMMON STOCK 302941109 26 185 SH DFND 1 139 0 46 FTI CONSULTING INC COMMON STOCK 302941109 27 194 SH OTR 1 0 0 194 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 2922 9471 SH DFND 1 9284 0 187 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1680 5445 SH OTR 1 5418 27 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 9 28 SH DFND 5 25 0 3 FAIR ISAAC CORPORATION COMMON STOCK 303250104 2855 5873 SH DFND 1 3767 0 2106 FAIR ISAAC CORPORATION COMMON STOCK 303250104 361 741 SH OTR 1 259 283 199 FAIR ISAAC & CO INC COMMON STOCK 303250104 447 920 SH DFND 5 920 0 0 FARMER BROS CO COMMON STOCK 307675108 246 23603 SH DFND 1 23603 0 0 FARO TECHNOLOGIES INC COMMON STOCK 311642102 28 321 SH DFND 1 321 0 0 FARO TECHNOLOGIES INC COMMON STOCK 311642102 68 782 SH OTR 1 55 727 0 FASTENAL CO COMMON STOCK 311900104 22377 445062 SH DFND 1 382556 0 62506 FASTENAL CO COMMON STOCK 311900104 9733 193563 SH OTR 1 188384 423 4756 FASTENAL COMPANY COMMON STOCK 311900104 435 8645 SH DFND 5 8645 0 0 FAUQUIER BANKSHS INC COMMON STOCK 312059108 587 27600 SH DFND 1 27600 0 0 FEDERAL AGRIC MTG CORP CL A COMMON STOCK 313148108 45 500 SH DFND 1 500 0 0 FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 39 385 SH DFND 1 139 0 246 FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 1 13 SH OTR 1 0 13 0 FEDERAL AGRICULTURE MTG CORP COMMON STOCK 313148306 13 125 SH DFND 5 125 0 0 FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 298 2937 SH DFND 1 1471 0 1466 FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 67 660 SH OTR 1 574 10 76 FEDERAL REALTY INVESTMENT TR COMMON STOCK 313747206 3 28 SH DFND 5 20 0 8 FEDERAL SIGNAL CORP COMMON STOCK 313855108 77 2000 SH DFND 1 2000 0 0 FEDERAL SIGNAL CORP COMMON STOCK 313855108 111 2878 SH OTR 1 0 2878 0 FEDERAL SIGNAL CORP COMMON STOCK 313855108 56 1471 SH DFND 5 1471 0 0 FEDERATED HERMES INC COMMON STOCK 314211103 181 5802 SH DFND 1 5106 0 696 FEDERATED HERMES INC COMMON STOCK 314211103 13 427 SH OTR 1 201 0 226 FERRO CORP COMMON STOCK 315405100 1114 66048 SH DFND 1 66048 0 0 FERRO CORP COMMON STOCK 315405100 114 6756 SH OTR 1 6756 0 0 F5 NETWORKS INC COMMON STOCK 315616102 1309 6274 SH DFND 1 4526 0 1748 F5 NETWORKS INC COMMON STOCK 315616102 222 1063 SH OTR 1 923 45 95 FIDELITY NASDAQ COMPOSITE INDE OTHER 315912808 140 272 SH DFND 1 272 0 0 FIDELITY MSCI CONSUMER DISCRET OTHER 316092204 716 9384 SH OTR 1 0 9384 0 FIDELITY MSCI ENERGY ETF OTHER 316092402 7 512 SH DFND 1 512 0 0 FIDELITY MSCI REAL ESTATE ETF OTHER 316092857 53 1916 SH DFND 1 1916 0 0 FIDELITY MSCI UTILITIES INDEX OTHER 316092865 2 42 SH DFND 1 42 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 15414 411610 SH DFND 1 390737 0 20873 FIFTH THIRD BANCORP COMMON STOCK 316773100 6507 173759 SH OTR 1 172708 576 475 FIFTH THIRD BANCORP COMMON STOCK 316773100 9 229 SH DFND 5 229 0 0 51JOB INC A D R COMMON STOCK 316827104 109 1731 SH DFND 1 1148 0 583 51JOB INC A D R COMMON STOCK 316827104 1 17 SH OTR 1 17 0 0 FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 32 2829 SH DFND 1 2829 0 0 FIRST BANCORP NC COMMON STOCK 318910106 39 907 SH DFND 1 355 0 552 FIRST BANCORP NC COMMON STOCK 318910106 7 150 SH OTR 1 150 0 0 THE FIRST BANCSHARES INC COMMON STOCK 318916103 10 271 SH DFND 1 271 0 0 FIRST BUSEY CORP COMMON STOCK 319383204 166 6455 SH DFND 1 6116 0 339 FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 49 2000 SH DFND 1 2000 0 0 FIRST COMWLTH FINL CORP COMMON STOCK 319829107 1 79 SH DFND 1 0 0 79 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 3396 141507 SH DFND 1 141428 0 79 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 1717 71538 SH OTR 1 69811 1727 0 FIRST FINL CORP IND COMMON STOCK 320218100 2 35 SH DFND 1 0 0 35 FIRST FINL CORP IND COMMON STOCK 320218100 7 161 SH OTR 1 161 0 0 FIRST HORIZON CORPORATION COMMON STOCK 320517105 1097 64869 SH DFND 1 56723 0 8146 FIRST HORIZON CORPORATION COMMON STOCK 320517105 90 5373 SH OTR 1 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0 SH DFND 5 0 0 0 FIVE9 INC COMMON STOCK 338307101 1140 7290 SH DFND 1 6889 0 401 FIVE9 INC COMMON STOCK 338307101 288 1840 SH OTR 1 671 251 918 FLAHERTY CRUMRINE PREFERRED OTHER 338478100 257 10976 SH DFND 1 10976 0 0 FLAHERTY CRUMRINE PREFERRED OTHER 338478100 120 5132 SH OTR 1 5132 0 0 FLAHERTY CRUMRINE PREFERRED AN OTHER 338480106 5 300 SH DFND 1 300 0 0 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 551 2052 SH DFND 1 1423 0 629 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 263 979 SH OTR 1 850 45 84 FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101 2621 27452 SH DFND 1 27214 0 238 FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101 779 8162 SH OTR 1 7310 852 0 FLOOR & DECOR HOLDINGS INC -A COMMON STOCK 339750101 65 679 SH DFND 5 628 0 51 FLUOR CORP COMMON STOCK 343412102 387 16764 SH DFND 1 8648 0 8116 FLUOR CORP COMMON STOCK 343412102 66 2878 SH OTR 1 2733 145 0 FLOWERS FOODS INC COMMON STOCK 343498101 1078 45284 SH DFND 1 43331 0 1953 FLOWERS FOODS INC COMMON STOCK 343498101 217 9107 SH OTR 1 4603 15 4489 FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 32 1522 SH DFND 1 1373 0 149 FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 3705 49196 SH DFND 1 47566 0 1630 FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 772 10248 SH OTR 1 9595 645 8 FOMENTO ECONOMICO MEX SAB D CV COMMON STOCK 344419106 13 172 SH DFND 5 172 0 0 FOOT LOCKER INC COMMON STOCK 344849104 6329 112520 SH DFND 1 110968 0 1552 FOOT LOCKER INC COMMON STOCK 344849104 1492 26527 SH OTR 1 25999 486 42 FORD MOTOR CO COMMON STOCK 345370860 8036 656053 SH DFND 1 625838 0 30215 FORD MOTOR CO COMMON STOCK 345370860 589 48100 SH OTR 1 35350 0 12750 FORD MOTOR CO COMMON STOCK 345370860 9 739 SH DFND 5 273 0 466 FORESTAR GROUP INC COMMON STOCK 346232101 6 279 SH DFND 1 279 0 0 FORMFACTOR INC COMMON STOCK 346375108 5 109 SH DFND 1 60 0 49 FORMFACTOR INC COMMON STOCK 346375108 38 839 SH OTR 1 0 839 0 FORRESTER RESH INC COMMON STOCK 346563109 32 750 SH DFND 1 750 0 0 FORRESTER RESH INC 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227 1819 SH DFND 5 1819 0 0 THE GAP INC COMMON STOCK 364760108 221 7426 SH DFND 1 3899 0 3527 THE GAP INC COMMON STOCK 364760108 51 1712 SH OTR 1 1305 0 407 GARTNER INC COMMON STOCK 366651107 285 1562 SH DFND 1 1131 0 431 GARTNER INC COMMON STOCK 366651107 24 132 SH OTR 1 0 114 18 GARTNER GROUP COMMON STOCK 366651107 88 481 SH DFND 5 481 0 0 GENERAC HOLDINGS INC COMMON STOCK 368736104 9142 27917 SH DFND 1 25846 0 2071 GENERAC HOLDINGS INC COMMON STOCK 368736104 1588 4849 SH OTR 1 4849 0 0 GENERAC HOLDINGS INC COMMON STOCK 368736104 161 492 SH DFND 5 462 0 30 GENERAL DYNAMICS CORP COMMON STOCK 369550108 18299 100785 SH DFND 1 94629 0 6156 GENERAL DYNAMICS CORP COMMON STOCK 369550108 5055 27846 SH OTR 1 24247 2198 1401 GENERAL DYNAMICS CORP COMMON STOCK 369550108 91 501 SH DFND 5 499 0 2 GENERAL ELECTRIC CO COMMON STOCK 369604103 44508 3389856 SH DFND 1 2486308 0 903548 GENERAL ELECTRIC CO COMMON STOCK 369604103 13542 1031399 SH OTR 1 988241 15710 27448 GENERAL ELECTRIC CO COMMON STOCK 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35520 GILEAD SCIENCES INC COMMON STOCK 375558103 10918 168944 SH OTR 1 154772 9631 4541 GILEAD SCIENCES INC COMMON STOCK 375558103 312 4831 SH DFND 5 4831 0 0 GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 176 5712 SH DFND 1 4249 0 1463 GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 6 187 SH OTR 1 0 0 187 GLADSTONE CAP CORP COMMON STOCK 376535100 33 3343 SH OTR 1 3343 0 0 GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 16 813 SH DFND 1 718 0 95 GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 2 155 SH DFND 1 0 0 155 GLADSTONE LAND CORP COMMON STOCK 376549101 11 600 SH DFND 1 600 0 0 GLADSTONE LAND CORP COMMON STOCK 376549101 183 10000 SH OTR 1 10000 0 0 GLATFELTER CORPORATION COMMON STOCK 377320106 542 31589 SH DFND 1 31589 0 0 GLATFELTER CORPORATION COMMON STOCK 377320106 32 1830 SH OTR 1 857 973 0 GLAUKOS CORP COMMON STOCK 377322102 43 513 SH DFND 1 513 0 0 GLAUKOS CORP COMMON STOCK 377322102 2 24 SH OTR 1 9 0 15 GLOBALSTAR INC COMMON STOCK 378973408 12 8867 SH DFND 1 8867 0 0 GLOBAL 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W W INC COMMON STOCK 384802104 17072 42582 SH DFND 1 41714 0 868 GRAINGER W W INC COMMON STOCK 384802104 3577 8922 SH OTR 1 8061 67 794 W W GRAINGER INC COMMON STOCK 384802104 483 1200 SH DFND 5 1199 0 1 GRANITE CONSTRUCTION INC COMMON STOCK 387328107 105 2612 SH DFND 1 2193 0 419 GRANITE CONSTRUCTION INC COMMON STOCK 387328107 5 119 SH OTR 1 0 119 0 GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 734 40423 SH DFND 1 26034 0 14389 GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 106 5846 SH OTR 1 347 0 5499 GRAY TELEVISION INC COMMON STOCK 389375106 166 9000 SH DFND 1 5000 0 4000 GRAY TELEVISION INC COMMON STOCK 389375106 14 743 SH OTR 1 0 0 743 GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 725 12788 SH DFND 1 12788 0 0 GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 68 1200 SH OTR 1 1200 0 0 GREAT WESTERN BANCORP INC COMMON STOCK 391416104 68 2233 SH DFND 1 2007 0 226 GREAT WESTERN BANCORP INC COMMON STOCK 391416104 143 4706 SH OTR 1 4006 0 700 GREEN BRICK PARTNERS INC COMMON STOCK 392709101 6 245 SH DFND 1 125 0 120 GREEN PLAINS INC. 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DEL A D R COMMON STOCK 400506101 44 419 SH DFND 1 241 0 178 GRUPO AEROPORTUARIO DEL A D R COMMON STOCK 400506101 46 434 SH OTR 1 148 0 286 GUESS INC COMMON STOCK 401617105 28 1184 SH DFND 1 99 0 1085 GULF IS FABRICATION INC COMMON STOCK 402307102 0 95 SH DFND 1 95 0 0 H E EQUIPMENT SERVICES INC COMMON STOCK 404030108 8 205 SH DFND 1 76 0 129 HNI CORP COMMON STOCK 404251100 502 12678 SH DFND 1 12067 0 611 HNI CORP COMMON STOCK 404251100 1 28 SH OTR 1 0 28 0 HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 1214 41655 SH DFND 1 22597 0 19058 HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 197 6782 SH OTR 1 6193 331 258 HACKETT GROUP INC COMMON STOCK 404609109 1 54 SH DFND 1 0 0 54 HACKETT GROUP INC COMMON STOCK 404609109 8 486 SH OTR 1 37 449 0 HAEMONETICS CORP COMMON STOCK 405024100 281 2535 SH DFND 1 2386 0 149 HAEMONETICS CORP COMMON STOCK 405024100 4 37 SH OTR 1 37 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 198 4522 SH DFND 1 2900 0 1622 HAIN CELESTIAL GROUP INC 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412822108 859 21412 SH DFND 1 18818 0 2594 HARLEY DAVIDSON INC COMMON STOCK 412822108 119 2979 SH OTR 1 2778 201 0 HARLEY DAVIDSON INCORPORATED COMMON STOCK 412822108 8 192 SH DFND 5 192 0 0 HARMONIC INC COMMON STOCK 413160102 102 13035 SH DFND 1 55 0 12980 HARSCO CORP COMMON STOCK 415864107 1383 80646 SH DFND 1 74444 0 6202 HARSCO CORP COMMON STOCK 415864107 100 5858 SH OTR 1 5858 0 0 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 1355 20297 SH DFND 1 16460 0 3837 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 797 11930 SH OTR 1 11675 0 255 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 4 54 SH DFND 5 54 0 0 HASBRO INC COMMON STOCK 418056107 4058 42219 SH DFND 1 40395 0 1824 HASBRO INC COMMON STOCK 418056107 1418 14751 SH OTR 1 13549 1119 83 HASBRO INC COMMON STOCK 418056107 1 10 SH DFND 5 10 0 0 HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 385 8676 SH DFND 1 7837 0 839 HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 5 111 SH OTR 1 0 11 100 HAWAIIAN HLDGS INC COMMON STOCK 419879101 27 1003 SH DFND 1 885 0 118 HAWKINS INC COMMON STOCK 420261109 861 25690 SH DFND 1 25422 0 268 HAWKINS INC COMMON STOCK 420261109 36 1080 SH OTR 1 1080 0 0 HAYNES INTERNATIONAL INC COMMON STOCK 420877201 2 64 SH DFND 1 0 0 64 HAYNES INTERNATIONAL INC COMMON STOCK 420877201 6 205 SH OTR 1 205 0 0 HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 873 31152 SH DFND 1 31152 0 0 HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 270 9619 SH OTR 1 7479 2140 0 HEALTHCARE SERVICES GROUP COMMON STOCK 421906108 208 7409 SH DFND 5 7409 0 0 HEALTHCARE RLTY TR COMMON STOCK 421946104 710 23426 SH DFND 1 23372 0 54 HEALTHCARE RLTY TR COMMON STOCK 421946104 182 5993 SH OTR 1 5993 0 0 HEALTHCARE REALTY TRUST COMMON STOCK 421946104 1 32 SH DFND 5 32 0 0 HEARTLAND EXPRESS INC COMMON STOCK 422347104 25 1270 SH DFND 1 765 0 505 HECLA MNG CO COMMON STOCK 422704106 10 1789 SH DFND 1 1789 0 0 HEICO CORP COMMON STOCK 422806109 2639 20978 SH DFND 1 18309 0 2669 HEICO CORP COMMON STOCK 422806109 1318 10472 SH OTR 1 2671 7726 75 HEICO CORP COMMON STOCK 422806109 393 3122 SH DFND 5 3122 0 0 H E I C O CORPORATION CL A COMMON STOCK 422806208 5064 44575 SH DFND 1 44377 0 198 H E I C O CORPORATION CL A COMMON STOCK 422806208 704 6196 SH OTR 1 6196 0 0 HEICO CORP COMMON STOCK 422806208 475 4179 SH DFND 5 4179 0 0 HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 13 370 SH DFND 1 136 0 234 HELMERICH PAYNE INC COMMON STOCK 423452101 559 20709 SH DFND 1 16430 0 4279 HELMERICH PAYNE INC COMMON STOCK 423452101 44 1628 SH OTR 1 283 1190 155 JACK HENRY ASSOCIATES INC COMMON STOCK 426281101 12916 85128 SH DFND 1 81525 0 3603 JACK HENRY ASSOCIATES INC COMMON STOCK 426281101 1592 10490 SH OTR 1 5811 1688 2991 HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 138 910 SH DFND 5 907 0 3 HERITAGE COMMERCE CORP COMMON STOCK 426927109 13 1054 SH DFND 1 1054 0 0 HERITAGE COMMERCE CORP COMMON STOCK 426927109 1 120 SH DFND 5 0 0 120 HERCULES CAPITAL INC COMMON STOCK 427096508 761 47485 SH DFND 1 34684 0 12801 HERCULES CAPITAL INC COMMON STOCK 427096508 57 3575 SH OTR 1 2425 0 1150 HERON THERAPEUTICS INC COMMON STOCK 427746102 6 350 SH DFND 1 350 0 0 HERSHA HOSPITALITY TRUST COMMON STOCK 427825500 23 2141 SH DFND 1 1782 0 359 HERSHEY CO THE COMMON STOCK 427866108 62912 397774 SH DFND 1 395900 0 1874 HERSHEY CO THE COMMON STOCK 427866108 3702 23408 SH OTR 1 20756 462 2190 THE HERSHEY COMPANY COMMON STOCK 427866108 28 177 SH DFND 5 177 0 0 HESS MIDSTREAM LP COMMON STOCK 428103105 1 46 SH DFND 5 46 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1684 30073 SH DFND 1 26306 0 3767 HEXCEL CORP NEW COMMON STOCK 428291108 208 3721 SH OTR 1 741 2902 78 HEXCEL CORP COMMON STOCK 428291108 54 969 SH DFND 5 969 0 0 HEXO CORP COM NEW COMMON STOCK 428304307 1 126 SH DFND 1 126 0 0 HEXO CORP COM NEW COMMON STOCK 428304307 13 2000 SH OTR 1 2000 0 0 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 16 378 SH DFND 1 243 0 135 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 1 17 SH DFND 5 17 0 0 HILL ROM HOLDINGS INC COMMON STOCK 431475102 703 6363 SH DFND 1 6031 0 332 HILL ROM HOLDINGS INC COMMON STOCK 431475102 354 3208 SH OTR 1 2581 0 627 HILLENBRAND INC COMMON STOCK 431571108 875 18334 SH DFND 1 15947 0 2387 HILLENBRAND INC COMMON STOCK 431571108 13 262 SH OTR 1 262 0 0 HILLTOP HOLDINGS INC COMMON STOCK 432748101 57 1684 SH DFND 1 734 0 950 HIMS HERS HEALTH INC COMMON STOCK 433000106 4 307 SH DFND 1 307 0 0 HINGHAM INSTITUTION FOR SAVING COMMON STOCK 433323102 69 242 SH DFND 1 239 0 3 HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 19 1000 SH DFND 1 1000 0 0 HOLLYFRONTIER CORP COMMON STOCK 436106108 312 8720 SH DFND 1 6158 0 2562 HOLLYFRONTIER CORP COMMON STOCK 436106108 127 3546 SH OTR 1 1414 2132 0 HOLLYFRONTIER CORP COMMON STOCK 436106108 7 202 SH DFND 5 202 0 0 HOLOGIC INC COMMON STOCK 436440101 1558 20946 SH DFND 1 18081 0 2865 HOLOGIC INC COMMON STOCK 436440101 460 6180 SH OTR 1 2575 3563 42 HOLOGIC INC COMMON STOCK 436440101 41 555 SH DFND 5 555 0 0 HOME BANCSHARES INC COMMON STOCK 436893200 34 1257 SH DFND 1 1257 0 0 HOME BANCSHARES INC COMMON STOCK 436893200 86 3177 SH OTR 1 2827 219 131 HOME BANCSHARES INC COMMON STOCK 436893200 15 561 SH DFND 5 561 0 0 HOME DEPOT INC COMMON STOCK 437076102 280559 919111 SH DFND 1 865635 0 53476 HOME DEPOT INC COMMON STOCK 437076102 86947 284839 SH OTR 1 261820 11502 11517 HOME DEPOT INC COMMON STOCK 437076102 1332 4356 SH DFND 5 4223 0 133 HOME DEPOT INC COMMON STOCK 437076102 0 4 SH Put OTR 1 4 0 0 HOMOLOGY MEDICINES INC COMMON STOCK 438083107 20 2115 SH DFND 1 1885 0 230 HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 3955 130951 SH DFND 1 116554 0 14397 HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 1055 34913 SH OTR 1 31404 680 2829 HONDA MOTOR CO LTD COMMON STOCK 438128308 9 287 SH DFND 5 287 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 115737 533176 SH DFND 1 502705 0 30471 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 57907 266767 SH OTR 1 243991 12447 10329 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 324 1494 SH DFND 5 1490 0 4 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 3 12 SH Put DFND 1 12 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 0 7 SH Put OTR 1 7 0 0 HOOKER FURNITURE CORP COMMON STOCK 439038100 36 982 SH DFND 1 982 0 0 HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 47 1086 SH DFND 1 1048 0 38 HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 17 403 SH OTR 1 0 403 0 HORIZON BANCORP INC COMMON STOCK 440407104 200 10755 SH DFND 1 10708 0 47 HORIZON BANCORP INC COMMON STOCK 440407104 8 450 SH OTR 1 450 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 42205 883312 SH DFND 1 582896 0 300416 HORMEL FOODS CORP COMMON STOCK 440452100 8639 180802 SH OTR 1 170331 6315 4156 HOULIHAN LOKEY INC COMMON STOCK 441593100 1060 15939 SH DFND 1 15347 0 592 HOULIHAN LOKEY INC COMMON STOCK 441593100 388 5831 SH OTR 1 5831 0 0 HOULIHAN LOKEY INC COMMON STOCK 441593100 26 392 SH DFND 5 392 0 0 HOVNANIAN ENTERPRISES A COMMON STOCK 442487401 5 46 SH DFND 1 0 0 46 HOWMET AEROSPACE INC COM COMMON STOCK 443201108 520 16197 SH DFND 1 14957 0 1240 HOWMET AEROSPACE INC COM COMMON STOCK 443201108 70 2168 SH OTR 1 2068 100 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 32 991 SH DFND 5 991 0 0 HUANENG POWER INTL SPON A D R COMMON STOCK 443304100 13 905 SH DFND 1 283 0 622 HUB GROUP INC CL A COMMON STOCK 443320106 772 11472 SH DFND 1 11370 0 102 HUB GROUP INC CL A COMMON STOCK 443320106 95 1413 SH OTR 1 1413 0 0 HUBBELL INC COMMON STOCK 443510607 1911 10227 SH DFND 1 9855 0 372 HUBBELL INC COMMON STOCK 443510607 2404 12865 SH OTR 1 9955 2836 74 HUBSPOT INC COMMON STOCK 443573100 466 1026 SH DFND 1 767 0 259 HUBSPOT INC COMMON STOCK 443573100 147 324 SH OTR 1 300 15 9 HUBSPOT INC COMMON STOCK 443573100 111 245 SH DFND 5 245 0 0 HUDBAY MINERALS INC COMMON STOCK 443628102 1 164 SH DFND 1 0 0 164 HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 1476 54405 SH DFND 1 54293 0 112 HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 22 810 SH OTR 1 810 0 0 HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 49 1790 SH DFND 5 1790 0 0 HUMANA INC COMMON STOCK 444859102 7859 18744 SH DFND 1 16576 0 2168 HUMANA INC COMMON STOCK 444859102 6805 16233 SH OTR 1 11492 4383 358 HUMANA INC COMMON STOCK 444859102 10 24 SH DFND 5 24 0 0 HUNT J B TRANS SVCS INC COMMON STOCK 445658107 3448 20520 SH DFND 1 19216 0 1304 HUNT J B TRANS SVCS INC COMMON STOCK 445658107 340 2024 SH OTR 1 1956 68 0 J B HUNT TRANSPORT SERVICES COMMON STOCK 445658107 53 318 SH DFND 5 318 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 2032 129269 SH DFND 1 110457 0 18812 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 122 7728 SH OTR 1 6335 0 1393 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 265 16830 SH DFND 5 16830 0 0 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 2023 9827 SH DFND 1 9190 0 637 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 642 3122 SH OTR 1 3086 23 13 HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 33 159 SH DFND 5 143 0 16 HUNTSMAN CORP COMMON STOCK 447011107 92465 3207242 SH DFND 1 12056 0 3195186 HUNTSMAN CORP COMMON STOCK 447011107 106 3663 SH OTR 1 0 3418 245 HURON CONSULTING GROUP INC COMMON STOCK 447462102 116 2303 SH DFND 1 0 0 2303 HYATT HOTELS CORP CL A COMMON STOCK 448579102 680 8223 SH DFND 1 7930 0 293 HYATT HOTELS CORP CL A COMMON STOCK 448579102 226 2739 SH OTR 1 0 0 2739 HYSTER YALE MATERIALS W I COMMON STOCK 449172105 5 62 SH DFND 1 62 0 0 IAA SPINCO INC COMMON STOCK 449253103 337 6116 SH DFND 1 4985 0 1131 IAA SPINCO INC COMMON STOCK 449253103 126 2293 SH OTR 1 1858 147 288 IGM BIOSCIENCES INC COMMON STOCK 449585108 448 5844 SH DFND 1 5844 0 0 IGM BIOSCIENCES INC COMMON STOCK 449585108 6 77 SH OTR 1 77 0 0 IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 17 123 SH DFND 1 90 0 33 IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 176 1267 SH OTR 1 0 0 1267 IAMGOLD CORPORATION COMMON STOCK 450913108 5 1648 SH DFND 1 1360 0 288 IBIO INC COMMON STOCK 451033203 37 24100 SH DFND 1 24100 0 0 ICAHN ENTERPRISES LP COMMON STOCK 451100101 78 1448 SH DFND 1 1131 0 317 IDACORP INC COMMON STOCK 451107106 1307 13078 SH DFND 1 11319 0 1759 IDACORP INC COMMON STOCK 451107106 270 2700 SH OTR 1 2689 11 0 IDACORP INC COMMON STOCK 451107106 75 750 SH DFND 5 750 0 0 IDEAL POWER INC COMMON STOCK 451622203 7 500 SH DFND 1 500 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 59268 267555 SH DFND 1 246355 0 21200 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 23643 106732 SH OTR 1 99505 4274 2953 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 142 641 SH DFND 5 640 0 1 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 23 120 SH Put DFND 1 120 0 0 ILLUMINA INC COMMON STOCK 452327109 8800 22915 SH DFND 1 21461 0 1454 ILLUMINA INC COMMON STOCK 452327109 524 1363 SH OTR 1 1194 117 52 ILLUMINA INC COMMON STOCK 452327109 16 42 SH DFND 5 42 0 0 IMEDIA BRANDS INC COMMON STOCK 452465206 1 70 SH OTR 1 70 0 0 IMMUCELL CORP COMMON STOCK 452525306 6 600 SH DFND 1 600 0 0 IMPERIAL OIL LTD COMMON STOCK 453038408 376 15539 SH DFND 1 9478 0 6061 IMPERIAL OIL LTD COMMON STOCK 453038408 111 4600 SH OTR 1 4500 0 100 IMPINJ INC COMMON STOCK 453204109 101 1772 SH DFND 1 1772 0 0 INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 9 222 SH DFND 1 222 0 0 INDEPENDENT BK CORP MASS COMMON STOCK 453836108 2684 31875 SH DFND 1 31875 0 0 INDEPENDENT BK CORP MASS COMMON STOCK 453836108 71 840 SH OTR 1 840 0 0 INDUSTRIAL LOGISTICS PROPERT COMMON STOCK 456237106 9 392 SH DFND 1 368 0 24 INDUSTRIAL LOGISTICS PROPERT COMMON STOCK 456237106 5 220 SH OTR 1 220 0 0 INDUSTRIAS BACHOCO SAB DE CV A COMMON STOCK 456463108 2573 64763 SH DFND 1 64566 0 197 INDUSTRIAS BACHOCO SAB DE CV A COMMON STOCK 456463108 598 15041 SH OTR 1 15041 0 0 INFOSYS LTD SP A D R COMMON STOCK 456788108 1013 54114 SH DFND 1 26829 0 27285 INFOSYS LTD SP A D R COMMON STOCK 456788108 325 17352 SH OTR 1 10086 0 7266 INFOSYS LIMITED COMMON STOCK 456788108 1 59 SH DFND 5 59 0 0 I N G GROEP N V SPONSORED A D COMMON STOCK 456837103 770 62947 SH DFND 1 30905 0 32042 I N G GROEP N V SPONSORED A D COMMON STOCK 456837103 135 11023 SH OTR 1 8643 1824 556 INGLES MARKETS INC CL A COMMON STOCK 457030104 181 2932 SH DFND 1 2656 0 276 INGLES MARKETS INC CL A COMMON STOCK 457030104 1 17 SH OTR 1 0 17 0 INGREDION INC COMMON STOCK 457187102 1645 18295 SH DFND 1 15886 0 2409 INGREDION INC COMMON STOCK 457187102 98 1092 SH OTR 1 1092 0 0 INGREDION INC COMMON STOCK 457187102 3 31 SH DFND 5 31 0 0 INSMED INC COMMON STOCK 457669307 18 528 SH DFND 1 473 0 55 INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 420 2030 SH DFND 1 2004 0 26 INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 1 6 SH OTR 1 0 0 6 INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 541 7827 SH DFND 1 5702 0 2125 INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 129 1863 SH OTR 1 1863 0 0 INTEGRA LIFESCIENCES CORP COMMON STOCK 457985208 18 257 SH DFND 5 257 0 0 INTEL CORP COMMON STOCK 458140100 209660 3275928 SH DFND 1 3193589 0 82339 INTEL CORP COMMON STOCK 458140100 92061 1438455 SH OTR 1 1362374 26420 49661 INTEL CORP COMMON STOCK 458140100 62 969 SH DFND 5 645 0 324 INTER PARFUMS INC COMMON STOCK 458334109 24 336 SH DFND 1 336 0 0 INTER PARFUMS INC COMMON STOCK 458334109 104 1472 SH OTR 1 58 1414 0 INTERFACE INC COMMON STOCK 458665304 111 8921 SH DFND 1 8565 0 356 INTERFACE INC COMMON STOCK 458665304 1 117 SH OTR 1 0 117 0 INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 14 319 SH DFND 1 132 0 187 INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 2 40 SH OTR 1 40 0 0 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 49201 369207 SH DFND 1 357493 0 11714 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 27880 209214 SH OTR 1 187164 8166 13884 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 258 1929 SH DFND 5 1825 0 104 INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 1787 12801 SH DFND 1 10850 0 1951 INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 847 6064 SH OTR 1 6057 7 0 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 14 99 SH DFND 5 99 0 0 INTL FLAVORS FRAGRANCES 6.0 C PREFERRED ST 459506309 30 605 SH OTR 1 605 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 7759 143497 SH DFND 1 138046 0 5451 INTERNATIONAL PAPER CO COMMON STOCK 460146103 2328 43054 SH OTR 1 38088 436 4530 INTERNATIONAL PAPER CO COMMON STOCK 460146103 5 100 SH DFND 5 100 0 0 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 608 20837 SH DFND 1 12336 0 8501 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 59 2028 SH OTR 1 0 2028 0 INTERPUBLIC GROUP COS COMMON STOCK 460690100 40 1379 SH DFND 5 1379 0 0 INTUIT INC COMMON STOCK 461202103 64214 167633 SH DFND 1 162075 0 5558 INTUIT INC COMMON STOCK 461202103 13726 35832 SH OTR 1 30205 713 4914 INTUIT COMMON STOCK 461202103 354 922 SH DFND 5 750 0 172 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 478 10646 SH DFND 1 9627 0 1019 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 103 2285 SH OTR 1 2172 0 113 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 29 655 SH DFND 5 655 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100 117 3705 SH DFND 1 3484 0 221 IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100 19 607 SH OTR 1 422 185 0 IROBOT CORP COMMON STOCK 462726100 123 1009 SH DFND 1 901 0 108 IROBOT CORP COMMON STOCK 462726100 32 265 SH OTR 1 265 0 0 ISHARES GOLD TRUST ETF OTHER 464285105 1604 98630 SH DFND 1 97592 0 1038 ISHARES GOLD TRUST ETF OTHER 464285105 746 45904 SH OTR 1 39424 0 6480 ISHARES COMEX GOLD TRUST OTHER 464285105 232 14258 SH DFND 5 5143 0 9115 ISHARES J.P. MORGAN EM HIGH ET OTHER 464286285 9 196 SH DFND 1 196 0 0 ISHARES EMERGING MARKETS OTHER 464286285 73 1651 SH DFND 5 0 0 1651 ISHARES EMERGING MARKETS ETF OTHER 464286319 31 790 SH DFND 1 790 0 0 ISHARES MSCI GLBL AGRICULTURE OTHER 464286350 1 31 SH DFND 1 31 0 0 ISHARES MSCI EMERGING MARKETS OTHER 464286426 9 102 SH DFND 1 102 0 0 ISHARES MSCI EMERGING MARKETS OTHER 464286426 75 822 SH DFND 5 822 0 0 ISHARES MSCI GLOBAL MIN VOL ET OTHER 464286525 182 1840 SH DFND 1 1840 0 0 ISHARES MSCI ALL COUNTRY WORLD OTHER 464286525 52 527 SH DFND 5 479 0 48 ISHARES MSCI EMERGING MARKETS OTHER 464286533 59 942 SH DFND 1 942 0 0 ISHARES MSCI EMRG MKT MINIMUM OTHER 464286533 17 272 SH DFND 5 0 0 272 ISHARES MSCI EUROZONE ETF OTHER 464286608 177 3803 SH DFND 1 3803 0 0 ISHARES MSCI THAILAND ETF OTHER 464286624 37 450 SH OTR 1 0 0 450 ISHARES MSCI ISRAEL ETF OTHER 464286632 123 1902 SH DFND 1 1902 0 0 ISHARES MSCI ISRAEL ETF OTHER 464286632 13 200 SH OTR 1 200 0 0 I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 95 1889 SH DFND 1 1889 0 0 I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 452 9000 SH OTR 1 9000 0 0 ISHARES MSCI SWITZERLAND ETF OTHER 464286749 289 6539 SH DFND 1 6539 0 0 ISHARES MSCI SOUTH KOREA ETF OTHER 464286772 614 6844 SH DFND 1 6844 0 0 ISHARES MSCI HONG KONG ETF OTHER 464286871 8 300 SH DFND 1 300 0 0 ISHARES MSCI HONG KONG ETF OTHER 464286871 40 1500 SH OTR 1 1500 0 0 ISHARES S P 100 ETF OTHER 464287101 4012 22312 SH DFND 1 22312 0 0 ISHARES S P 100 ETF OTHER 464287101 5479 30468 SH OTR 1 26313 4155 0 ISHARES MORNINGSTAR GROWTH ETF OTHER 464287119 456 1582 SH DFND 1 1582 0 0 ISHARES MORNINGSTAR GROWTH ETF OTHER 464287119 17 60 SH OTR 1 60 0 0 ISHARES CORE S P TOTL US STK M OTHER 464287150 1499 16362 SH DFND 1 16362 0 0 ISHARES CORE S P TOTL US STK M OTHER 464287150 333 3635 SH OTR 1 3635 0 0 ISHARES S&P 1500 INDEX OTHER 464287150 48 528 SH DFND 5 430 0 98 ISHARES SELECT DIVIDEND ETF OTHER 464287168 139740 1224719 SH DFND 1 1196158 0 28561 ISHARES SELECT DIVIDEND ETF OTHER 464287168 27258 238900 SH OTR 1 229911 1539 7450 ISHARES DJ SELECT DIVID INDEX OTHER 464287168 10 85 SH DFND 5 0 0 85 ISHARES TIPS BOND ETF OTHER 464287176 16099 128281 SH DFND 1 127681 0 600 ISHARES TIPS BOND ETF OTHER 464287176 3963 31581 SH OTR 1 30689 742 150 ISHARES BARCLAYS US TREASURY OTHER 464287176 272 2169 SH DFND 5 885 0 1284 ISHARES CHINA LARGE CAP ETF OTHER 464287184 33 709 SH DFND 1 709 0 0 ISHARES FTSE CHINA 25 INDEX OTHER 464287184 8 175 SH DFND 5 0 0 175 ISHARES TRANSPORTATION AVERAGE OTHER 464287192 3 10 SH OTR 1 10 0 0 ISHARES CORE S P 500 ETF OTHER 464287200 1114093 2800496 SH DFND 1 2555020 0 245476 ISHARES CORE S P 500 ETF OTHER 464287200 49204 123683 SH OTR 1 111703 8406 3574 ISHARES S&P 500 INDEX OTHER 464287200 650459 1634980 SH DFND 5 15345 0 1619635 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 916775 8053894 SH DFND 1 7460836 0 593058 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 58678 515485 SH OTR 1 506147 1770 7568 ISHARES CORE US AGGREGATE BOND OTHER 464287226 348047 3057531 SH DFND 5 196384 0 2861147 ISHARES MSCI EMERGING MARKETS OTHER 464287234 192428 3607586 SH DFND 1 3575245 0 32341 ISHARES MSCI EMERGING MARKETS OTHER 464287234 54009 1012535 SH OTR 1 980993 24595 6947 ISHARES MSCI EMERGING MKTS IDX OTHER 464287234 9168 171877 SH DFND 5 121750 0 50127 ISHARES MSCI EMERGING MARKETS ETF OTHER 464287234 40 271 SH Put DFND 1 271 0 0 ISHARES IBOXX INVST GRADE CRP OTHER 464287242 33036 254030 SH DFND 1 252210 0 1820 ISHARES IBOXX INVST GRADE CRP OTHER 464287242 4917 37811 SH OTR 1 35870 1725 216 ISHARES IBOXX $ INV GRADE CORP OTHER 464287242 2004 15412 SH DFND 5 141 0 15271 ISHARES GLOBAL COMM SERVICES E OTHER 464287275 234 2907 SH DFND 1 2907 0 0 ISHARES GLOBAL COMM SERVICES E OTHER 464287275 122 1512 SH OTR 1 162 0 1350 ISHARES GLOBAL TECH ETF OTHER 464287291 704 2288 SH DFND 1 2288 0 0 ISHARES S P 500 GROWTH ETF OTHER 464287309 107412 1649694 SH DFND 1 1307809 0 341885 ISHARES S P 500 GROWTH ETF OTHER 464287309 3366 51700 SH OTR 1 50324 0 1376 ISHARES S&P 500 GROWTH INDEX OTHER 464287309 5145 79023 SH DFND 5 12471 0 66552 ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325 3 35 SH DFND 1 35 0 0 ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325 75 980 SH OTR 1 980 0 0 ISHARES S&P GLOBAL ENERGY ETF OTHER 464287341 5 200 SH DFND 1 200 0 0 ISHARES S&P GLOBAL ENERGY ETF OTHER 464287341 11 450 SH OTR 1 450 0 0 ISHARES FUNDS S&P GLBL ENERGY OTHER 464287341 60 2439 SH DFND 5 2374 0 65 ISHARES S P LATIN AMERICA 40 E OTHER 464287390 23 841 SH DFND 1 841 0 0 ISHARES S P 500 VALUE ETF OTHER 464287408 128959 913047 SH DFND 1 628881 0 284166 ISHARES S P 500 VALUE ETF OTHER 464287408 2295 16251 SH OTR 1 16251 0 0 ISHARES S&P 500 VALUE INDEX OTHER 464287408 29 207 SH DFND 5 6 0 201 ISHARES 20 YEAR TREASURY BOND OTHER 464287432 21030 155261 SH DFND 1 155165 0 96 ISHARES 20 YEAR TREASURY BOND OTHER 464287432 1822 13451 SH OTR 1 13451 0 0 ISHARES BARCLAYS 20 PLUS YRS OTHER 464287432 685 5058 SH DFND 5 4600 0 458 ISHARES 7 10 YEAR TREASURY BON OTHER 464287440 8695 76993 SH DFND 1 76460 0 533 ISHARES 7 10 YEAR TREASURY BON OTHER 464287440 548 4851 SH OTR 1 4843 8 0 ISHARES BARLAYS 7-10 YRS TREAS OTHER 464287440 58 513 SH DFND 5 513 0 0 ISHARES 1 3 YEAR TREASURY BOND OTHER 464287457 31984 370827 SH DFND 1 369827 0 1000 ISHARES 1 3 YEAR TREASURY BOND OTHER 464287457 301 3494 SH OTR 1 3494 0 0 ISHARES BARCLAYS 1-3 YEARS OTHER 464287457 90 1041 SH DFND 5 106 0 935 ISHARES MSCI EAFE ETF OTHER 464287465 377699 4978234 SH DFND 1 4933260 0 44974 ISHARES MSCI EAFE ETF OTHER 464287465 113603 1497334 SH OTR 1 1456939 24293 16102 ISHARES MSCI EAFE INDEX OTHER 464287465 18312 241354 SH DFND 5 192617 0 48737 ISHARES MSCI EAFE ETF OTHER 464287465 75 644 SH Put DFND 1 644 0 0 ISHARES RUSSELL MID CAP VALUE OTHER 464287473 169223 1548239 SH DFND 1 1535339 0 12900 ISHARES RUSSELL MID CAP VALUE OTHER 464287473 17268 157991 SH OTR 1 151577 1179 5235 ISHARES RUSSELL MIDCP VAL INDX OTHER 464287473 84473 772781 SH DFND 5 17539 0 755242 ISHARES RUSSELL MID CAP GROWTH OTHER 464287481 111011 1087704 SH DFND 1 1069470 0 18234 ISHARES RUSSELL MID CAP GROWTH OTHER 464287481 26316 257853 SH OTR 1 248299 428 9126 ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 2648 25948 SH DFND 5 14158 0 11790 ISHARES RUSSELL MID CAP ETF OTHER 464287499 921533 12464951 SH DFND 1 11532828 0 932123 ISHARES RUSSELL MID CAP ETF OTHER 464287499 63317 856452 SH OTR 1 833128 18389 4935 ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 274859 3717746 SH DFND 5 31662 0 3686084 ISHARES CORE S P MID CAP ETF OTHER 464287507 106740 410098 SH DFND 1 405384 0 4714 ISHARES CORE S P MID CAP ETF OTHER 464287507 17199 66081 SH OTR 1 55356 10150 575 ISHARES S&P MIDCAP 400 INDEX OTHER 464287507 3731 14335 SH DFND 5 9367 0 4968 ISHARES NORTH AMERICAN TECH SF OTHER 464287515 19 57 SH DFND 1 57 0 0 ISHARES NORTH AMERICAN TECH SF OTHER 464287515 55 160 SH OTR 1 160 0 0 ISHARES S&P NORTH AMERICAN OTHER 464287515 752 2203 SH DFND 5 0 0 2203 ISHARES PHLX SEMICONDUCTOR ETF OTHER 464287523 13 31 SH DFND 1 31 0 0 ISHARES PHLX SEMICONDUCTOR ETF OTHER 464287523 28 65 SH OTR 1 65 0 0 ISHARES PHLX SEMICONDUCTOR OTHER 464287523 674 1590 SH DFND 5 0 0 1590 ISHARES NORTH AMERICAN TECH ET OTHER 464287549 144 400 SH DFND 1 400 0 0 ISHARES NORTH AMERICAN TECH ET OTHER 464287549 244 675 SH OTR 1 675 0 0 ISHARES S&P NORTH AMERICAN OTHER 464287549 232 642 SH DFND 5 0 0 642 ISHARES NASDAQ BIOTECHNOLOGY E OTHER 464287556 1376 9140 SH DFND 1 9120 0 20 ISHARES NASDAQ BIOTECHNOLOGY E OTHER 464287556 1292 8582 SH OTR 1 8532 50 0 ISHARES NASDAQ BIOTECH OTHER 464287556 418 2773 SH DFND 5 0 0 2773 ISHARES COHEN STEERS REIT ETF OTHER 464287564 1089 18834 SH DFND 1 17434 0 1400 ISHARES COHEN & STREERS REALTY OTHER 464287564 184 3185 SH DFND 5 3157 0 28 ISHARES GLOBAL 100 ETF OTHER 464287572 413 6250 SH DFND 1 6250 0 0 ISHARES DJ CONSUMER CYCLICAL OTHER 464287580 43 579 SH DFND 5 579 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 108413 715362 SH DFND 1 712422 0 2940 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 15339 101216 SH OTR 1 100636 500 80 ISHARES RUSSELL 1000 VALUE IDX OTHER 464287598 3291 21718 SH DFND 5 0 0 21718 ISHARES S P MID CAP 400 GROWTH OTHER 464287606 3835 48934 SH DFND 1 48189 0 745 ISHARES S P MID CAP 400 GROWTH OTHER 464287606 868 11070 SH OTR 1 11070 0 0 ISHARES S&P MID CAP 400/GROWTH OTHER 464287606 3387 43215 SH DFND 5 0 0 43215 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 233715 961632 SH DFND 1 956437 0 5195 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 45899 188854 SH OTR 1 181117 5411 2326 ISHARES RUSSELL 1000 GROW INDX OTHER 464287614 5708 23486 SH DFND 5 1818 0 21668 ISHARES RUSSELL 1000 ETF OTHER 464287622 113996 509295 SH DFND 1 339642 0 169653 ISHARES RUSSELL 1000 ETF OTHER 464287622 8562 38255 SH OTR 1 37840 134 281 ISHARES RUSSELL 1000 INDEX OTHER 464287622 80701 360472 SH DFND 5 3520 0 356952 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 70729 443527 SH DFND 1 387944 0 55583 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 3323 20837 SH OTR 1 19230 0 1607 ISHARES RUSSELL 2000 VAL INDEX OTHER 464287630 2 15 SH DFND 5 15 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 89779 298527 SH DFND 1 266698 0 31829 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 9017 29983 SH OTR 1 27741 75 2167 ISHARES RUSSELL 2000 GROW INDX OTHER 464287648 164 545 SH DFND 5 23 0 522 ISHARES RUSSELL 2000 ETF OTHER 464287655 328763 1488017 SH DFND 1 1385930 0 102087 ISHARES RUSSELL 2000 ETF OTHER 464287655 42766 193564 SH OTR 1 176491 7893 9180 ISHARES RUSSELL 2000 INDEX OTHER 464287655 116620 527830 SH DFND 5 4086 0 523744 ISHARES CORE S P US VALUE ETF OTHER 464287663 4451 64606 SH DFND 1 64606 0 0 ISHARES CORE S P US VALUE ETF OTHER 464287663 3850 55882 SH OTR 1 55882 0 0 ISHARES CORE S P US GROWTH ETF OTHER 464287671 5711 62901 SH DFND 1 62901 0 0 ISHARES CORE S P US GROWTH ETF OTHER 464287671 1224 13480 SH OTR 1 13230 250 0 ISHARES RUSSEL 3000 ETF OTHER 464287689 21824 91994 SH DFND 1 90278 0 1716 ISHARES RUSSEL 3000 ETF OTHER 464287689 4826 20343 SH OTR 1 20343 0 0 ISHARES RUSSELL 3000 INDEX FD OTHER 464287689 599 2527 SH DFND 5 0 0 2527 ISHARES US UTILITES ETF OTHER 464287697 87 1092 SH DFND 1 1092 0 0 ISHARES S P MID CAP 400 VALUE OTHER 464287705 3466 34000 SH DFND 1 32410 0 1590 ISHARES S P MID CAP 400 VALUE OTHER 464287705 439 4307 SH OTR 1 4307 0 0 ISHARES S&P MIDCAP 400 VALUE OTHER 464287705 3929 38501 SH DFND 5 338 0 38163 ISHARES US TELECOMMUNICATIONS OTHER 464287713 203 6294 SH DFND 1 6294 0 0 ISHARES US TECHNOLOGY ETF OTHER 464287721 786 8964 SH DFND 1 8964 0 0 ISHARES US TECHNOLOGY ETF OTHER 464287721 2127 24252 SH OTR 1 22572 0 1680 ISHARES US REAL ESTATE ETF OTHER 464287739 41176 447860 SH DFND 1 443478 0 4382 ISHARES US REAL ESTATE ETF OTHER 464287739 16738 182060 SH OTR 1 179231 1579 1250 ISHARES DJ US REAL ESTATE INDX OTHER 464287739 23 246 SH DFND 5 0 0 246 ISHARES US INDUSTRIALS ETF OTHER 464287754 235 2223 SH DFND 1 2223 0 0 ISHARES RUSSELL INDUSTRIAL OTHER 464287754 363 3438 SH DFND 5 0 0 3438 ISHARES US HEALTHCARE ETF OTHER 464287762 303 1201 SH DFND 1 1201 0 0 ISHARES DJ US HLTHCARE SECTOR OTHER 464287762 935 3689 SH DFND 5 0 0 3689 ISHARES US FINANCIAL SERVICES OTHER 464287770 59 347 SH DFND 1 347 0 0 ISHARES US FINANCIAL SERVICES OTHER 464287770 45 260 SH OTR 1 260 0 0 ISHARES DJ US FIN SERVICS INDX OTHER 464287770 436 2546 SH DFND 5 56 0 2490 ISHARES US FINANCIALS ETF OTHER 464287788 33 440 SH DFND 1 440 0 0 ISHARES DJ US FIN SECTOR INDX OTHER 464287788 3 38 SH DFND 5 0 0 38 ISHARES CORE S P SMALL CAP ETF OTHER 464287804 391611 3608327 SH DFND 1 3577696 0 30631 ISHARES CORE S P SMALL CAP ETF OTHER 464287804 80555 742238 SH OTR 1 709201 21004 12033 ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804 2845 26211 SH DFND 5 10307 0 15904 ISHARES CORE S P SMALL CAP ETF OTHER 464287804 10 49 SH Put DFND 1 49 0 0 ISHARES US BASIC MATERIALS ETF OTHER 464287838 95 757 SH DFND 1 757 0 0 ISHARES DOW JONES US ETF OTHER 464287846 218 2183 SH DFND 1 2183 0 0 ISHARES DJ TOTAL MARKET INDEX OTHER 464287846 28 278 SH DFND 5 278 0 0 ISHARES EUROPE ETF OTHER 464287861 29 585 SH DFND 1 585 0 0 ISHARES S P SMALL CAP 600 VALU OTHER 464287879 4749 47139 SH DFND 1 46354 0 785 ISHARES S P SMALL CAP 600 VALU OTHER 464287879 649 6446 SH OTR 1 3726 0 2720 ISHARES S&P SMALLCAP 600 VALUE OTHER 464287879 1862 18480 SH DFND 5 0 0 18480 ISHARES S P SMALL CAP 600 GROW OTHER 464287887 6801 53035 SH DFND 1 53035 0 0 ISHARES S P SMALL CAP 600 GROW OTHER 464287887 566 4414 SH OTR 1 4414 0 0 ISHARES S&P SMALL CAP 600 OTHER 464287887 2969 23151 SH DFND 5 0 0 23151 ISHARES SHORT TERM NATL MUNI B OTHER 464288158 77489 718688 SH DFND 1 718426 0 262 ISHARES SHORT TERM NATL MUNI B OTHER 464288158 9084 84253 SH OTR 1 81528 1085 1640 ISHARES S&P SHORT TERM NATL OTHER 464288158 4896 45410 SH DFND 5 45410 0 0 ISHARES AGENCY BOND ETF OTHER 464288166 19148 162645 SH DFND 1 162645 0 0 ISHARES AGENCY BOND ETF OTHER 464288166 812 6900 SH OTR 1 6900 0 0 ISHARES MORNINGSTAR MID CAP ET OTHER 464288208 63 250 SH DFND 1 250 0 0 ISHARES MORNINGSTAR MID CORE OTHER 464288208 149 593 SH DFND 5 166 0 427 ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 746 30692 SH DFND 1 30692 0 0 ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 106 4359 SH OTR 1 4359 0 0 ISHARES GLOBAL CLEAN ENRGY OTHER 464288224 6 245 SH DFND 5 0 0 245 ISHARES MSCI ACWI EX US ETF OTHER 464288240 18993 344208 SH DFND 1 343313 0 895 ISHARES MSCI ACWI EX US ETF OTHER 464288240 2821 51119 SH OTR 1 46719 4400 0 ISHARES MSCI ACWI ETF OTHER 464288257 16897 177588 SH DFND 1 563 0 177025 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 10528 146544 SH DFND 1 146544 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 4697 65392 SH OTR 1 64587 0 805 ISHARES MSCI EAFE SMALL CAP OTHER 464288273 2227 30993 SH DFND 5 0 0 30993 ISHARES JPMORGAN USD EMERGING OTHER 464288281 13965 128253 SH DFND 1 127662 0 591 ISHARES JPMORGAN USD EMERGING OTHER 464288281 3126 28714 SH OTR 1 28367 34 313 ISHARES JP MORGAN USD EMERGING OTHER 464288281 261 2398 SH DFND 5 2133 0 265 ISHARES MORNINGSTAR MID CAP ET OTHER 464288307 36 95 SH DFND 1 95 0 0 ISHARES MORNINGSTAR MID GROWTH OTHER 464288307 1790 4734 SH DFND 5 101 0 4633 ISHARES S&P CA AMT FREE BD FD OTHER 464288356 125 2012 SH DFND 5 2012 0 0 ISHARES GLOBAL INFRASTRUCTURE OTHER 464288372 8 175 SH DFND 1 175 0 0 ISHARES S&P GLOBAL INFRASTR OTHER 464288372 137 3046 SH DFND 5 3022 0 24 ISHARES MORNINGSTAR MID CAP VA OTHER 464288406 92 500 SH DFND 1 500 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 299816 2583511 SH DFND 1 2571058 0 12453 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 33231 286349 SH OTR 1 258405 24909 3035 ISHARES S&P NATL AMT FREE MUNI OTHER 464288414 11473 98862 SH DFND 5 98532 0 330 ISHARES INTERNATIONAL DEVELOPE OTHER 464288422 8 222 SH OTR 1 222 0 0 ISHARES ASIA 50 ETF OTHER 464288430 22 235 SH DFND 1 235 0 0 ISHARES INTERNATIONAL SELECT E OTHER 464288448 51030 1621008 SH DFND 1 1605181 0 15827 ISHARES INTERNATIONAL SELECT E OTHER 464288448 11132 353609 SH OTR 1 350884 1325 1400 ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 55333 634697 SH DFND 1 633930 0 767 ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 14342 164514 SH OTR 1 163107 197 1210 ISHARES IBOXX HI YLD CORP BOND OTHER 464288513 5378 61682 SH DFND 5 53219 0 8463 ISHARES CORE US REIT ETF OTHER 464288521 14585 278337 SH DFND 1 275836 0 2501 ISHARES CORE US REIT ETF OTHER 464288521 2611 49815 SH OTR 1 49815 0 0 ISHARS FTSE NAREIT REAL ESTATE OTHER 464288521 2 32 SH DFND 5 32 0 0 ISHARES RESIDENTIAL AND ETF OTHER 464288562 13 180 SH DFND 1 180 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 15425 202000 SH DFND 1 201702 0 298 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 413 5416 SH OTR 1 5416 0 0 ISHARES MSCI KLD 400 SOCIAL OTHER 464288570 33 435 SH DFND 5 0 0 435 ISHARES MBS ETF OTHER 464288588 33521 309176 SH DFND 1 305767 0 3409 ISHARES MBS ETF OTHER 464288588 548 5052 SH OTR 1 4756 51 245 ISHARES BARCLAYS MBS BOND FUND OTHER 464288588 122 1128 SH DFND 5 1128 0 0 ISHARES GOVERNMENT CREDIT BOND OTHER 464288596 2378 19830 SH DFND 1 19830 0 0 ISHARES GOVERNMENT CREDIT BOND OTHER 464288596 175 1460 SH OTR 1 1460 0 0 ISHARES MORNINGSTAR SMALL OTHER 464288604 64 213 SH DFND 5 213 0 0 ISHARES INTERMEDIATE GOVT CRDT OTHER 464288612 72575 631853 SH DFND 1 631152 0 701 ISHARES INTERMEDIATE GOVT CRDT OTHER 464288612 5003 43554 SH OTR 1 43554 0 0 ISHARES BARCLAYS INTERMEDIATE OTHER 464288612 459 3997 SH DFND 5 3997 0 0 ISHARES BROAD USD INVESTMENT E OTHER 464288620 3199 54181 SH DFND 1 22356 0 31825 ISHARES BROAD USD INVESTMENT E OTHER 464288620 443 7500 SH OTR 1 7500 0 0 ISHARES BARCLAYS CREDIT BOND OTHER 464288620 86 1451 SH DFND 5 0 0 1451 ISHARES TRUST ISHARES 5 10 YEA OTHER 464288638 33521 565954 SH DFND 1 551415 0 14539 ISHARES TRUST ISHARES 5 10 YEA OTHER 464288638 2754 46492 SH OTR 1 45275 1217 0 ISHARES BARCLAYS INTERMEDIATE OTHER 464288638 133 2248 SH DFND 5 1519 0 729 ISHARES TRUST ISHARES 1 5 YEAR OTHER 464288646 87433 1599004 SH DFND 1 1578783 0 20221 ISHARES TRUST ISHARES 1 5 YEAR OTHER 464288646 6106 111673 SH OTR 1 111581 92 0 ISHARES TR 1-5 YR INVT GRADE OTHER 464288646 168 3076 SH DFND 5 1684 0 1392 ISHARES LEHMAN 10-20 YR T BOND OTHER 464288653 214 1528 SH DFND 5 426 0 1102 ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661 26011 200248 SH DFND 1 199994 0 254 ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661 255 1966 SH OTR 1 1452 514 0 ISHARES SHORT TREASURY BOND ET OTHER 464288679 9805 88726 SH DFND 1 88726 0 0 ISHARES SHORT TREASURY BOND ET OTHER 464288679 155 1401 SH OTR 1 1401 0 0 ISHARES SHORT TREASURY BOND OTHER 464288679 379 3431 SH DFND 5 3431 0 0 ISHARES TRUST ISHARES PREFERRE OTHER 464288687 62169 1618975 SH DFND 1 1608001 0 10974 ISHARES TRUST ISHARES PREFERRE OTHER 464288687 15939 415071 SH OTR 1 364725 2913 47433 ISHARES S&P US PFD STK INDEX OTHER 464288687 205 5327 SH DFND 5 3207 0 2120 ISHARES MORNINGSTAR SMALL CAP OTHER 464288703 21 123 SH DFND 1 123 0 0 ISHARES GLOBAL CONSUMER STAPLE OTHER 464288737 4 76 SH DFND 1 76 0 0 ISHARES GLOBAL CONSUMER ETF OTHER 464288745 7 40 SH DFND 1 40 0 0 ISHARES HOME CONSTRUCTION ETF OTHER 464288752 102 1500 SH DFND 1 1500 0 0 ISHARES HOME CONSTRUCTION ETF OTHER 464288752 7 104 SH OTR 1 104 0 0 ISHARES US AEROSPACE DEFENSE E OTHER 464288760 319 3063 SH DFND 1 3063 0 0 ISHARES US REGIONAL BANKS ETF OTHER 464288778 9001 158839 SH DFND 1 157089 0 1750 ISHARES US REGIONAL BANKS ETF OTHER 464288778 572 10091 SH OTR 1 10091 0 0 ISHARES US INSURANCE ETF OTHER 464288786 134 1800 SH DFND 1 1800 0 0 ISHARES MSCI USA ESG SELECT ET OTHER 464288802 997 11348 SH DFND 1 11348 0 0 ISHARES MSCI USA ESG SELECT ET OTHER 464288802 61 700 SH OTR 1 700 0 0 ISHARES MSCI USA ESG SELECT OTHER 464288802 22 252 SH DFND 5 0 0 252 ISHARES US MEDICAL DEVICES ETF OTHER 464288810 170 514 SH DFND 1 514 0 0 ISHARES US MEDICAL DEVICES ETF OTHER 464288810 38 115 SH OTR 1 115 0 0 ISHARES DJ US MED EQUIPMT INDX OTHER 464288810 4650 14075 SH DFND 5 7502 0 6573 ISHARES U.S. HEALTHCARE ETF OTHER 464288828 5 20 SH DFND 1 20 0 0 ISHARES US PHARMACEUTICALS ETF OTHER 464288836 18 104 SH DFND 1 50 0 54 ISHARES US OIL GAS EXPLORATION OTHER 464288851 1 20 SH DFND 1 20 0 0 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 127169 2494973 SH DFND 1 2465788 0 29185 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 18686 366616 SH OTR 1 362319 3314 983 ISHARES MSCI EAFE VALUE OTHER 464288877 82497 1618473 SH DFND 5 9039 0 1609434 ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 90434 900203 SH DFND 1 878064 0 22139 ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 22194 220924 SH OTR 1 216413 903 3608 ISHARES MSCI EAFE GROWTH OTHER 464288885 4837 48144 SH DFND 5 73 0 48071 ISHARES MSIC NEW ZEALAND ETF OTHER 464289123 146 2337 SH DFND 1 2337 0 0 ISHARES RUSSELL TOP 200 GROWTH OTHER 464289438 5 40 SH DFND 1 40 0 0 ISHARES RUSSEL TOP 200 GROWTH OTHER 464289438 9785 72732 SH DFND 5 0 0 72732 ISHARES RUSSELL TOP 200 INDEX OTHER 464289446 2 23 SH DFND 5 23 0 0 ISHARES 10 YEAR INVESTMENT GRA OTHER 464289511 2222 33323 SH DFND 1 33323 0 0 ISHARES 10 YEAR INVESTMENT GRA OTHER 464289511 23 350 SH OTR 1 350 0 0 ISHARES 10 PLUS YR CREDIT BOND OTHER 464289511 31 459 SH DFND 5 459 0 0 ISHARES CORE AGGRESSIVE ETF OTHER 464289859 132 1967 SH DFND 1 1967 0 0 ISHARES S & P AGGRESSIVE ALLOC OTHER 464289859 14 204 SH DFND 5 0 0 204 ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 3666 739077 SH DFND 1 732987 0 6090 ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 722 145626 SH OTR 1 140113 5513 0 ITAU UNIBANCO HOLDING SA COMMON STOCK 465562106 33 6672 SH DFND 5 6672 0 0 ITRON INC COMMON STOCK 465741106 40 450 SH DFND 1 185 0 265 J & J SNACK FOODS CORP COMMON STOCK 466032109 762 4855 SH DFND 1 3742 0 1113 J & J SNACK FOODS CORP COMMON STOCK 466032109 84 536 SH OTR 1 536 0 0 J & J SNACK FOODS CORP COMMON STOCK 466032109 4 27 SH DFND 5 27 0 0 JABIL INC COMMON STOCK 466313103 521 9989 SH DFND 1 7412 0 2577 JABIL CIRCUIT INC COMMON STOCK 466313103 0 0 SH DFND 5 0 0 0 JACK IN THE BOX INC COMMON STOCK 466367109 812 7400 SH DFND 1 7148 0 252 JACK IN THE BOX INC COMMON STOCK 466367109 158 1440 SH OTR 1 1402 0 38 JACOBS ENGR GROUP INC COMMON STOCK 469814107 6023 46588 SH DFND 1 44671 0 1917 JACOBS ENGR GROUP INC COMMON STOCK 469814107 1580 12225 SH OTR 1 12162 0 63 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 7 51 SH DFND 5 51 0 0 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 1777 87360 SH DFND 1 86728 0 632 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 17 852 SH OTR 1 852 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 397 2984 SH DFND 1 2885 0 99 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 307 2308 SH OTR 1 165 618 1525 JOHNSON JOHNSON COMMON STOCK 478160104 363765 2213358 SH DFND 1 2121289 0 92069 JOHNSON JOHNSON COMMON STOCK 478160104 178752 1087628 SH OTR 1 1022537 19303 45788 JOHNSON & JOHNSON COMMON STOCK 478160104 334 2034 SH DFND 5 2020 0 14 JOHNSON JOHNSON COMMON STOCK 478160104 2 9 SH Put DFND 1 9 0 0 JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 443 3103 SH DFND 1 3103 0 0 JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 47 332 SH OTR 1 207 125 0 KLA CORPORATION COMMON STOCK 482480100 16325 49411 SH DFND 1 46509 0 2902 KLA CORPORATION COMMON STOCK 482480100 10515 31823 SH OTR 1 31594 142 87 KLA-TENCOR CORP COMMON STOCK 482480100 139 421 SH DFND 5 421 0 0 KAISER ALUMINUM CORP COMMON STOCK 483007704 165 1491 SH DFND 1 1491 0 0 KAISER ALUMINUM CORP COMMON STOCK 483007704 126 1136 SH OTR 1 1136 0 0 KAISER ALUMINUM CORP COMMON STOCK 483007704 14 131 SH DFND 5 131 0 0 KALA PHARMACEUTICALS INC COMMON STOCK 483119103 1 160 SH DFND 1 160 0 0 KALEIDO BIOSCIENCES INC COMMON STOCK 483347100 8 1000 SH DFND 1 1000 0 0 KAMAN CORP COMMON STOCK 483548103 51 1003 SH DFND 1 324 0 679 KAMAN CORP COMMON STOCK 483548103 78 1523 SH OTR 1 0 1523 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 6470 24515 SH DFND 1 21667 0 2848 KANSAS CITY SOUTHERN COMMON STOCK 485170302 1300 4930 SH OTR 1 4738 154 38 KAYNE ANDERSON ENERGY INFRASTR OTHER 486606106 164 22829 SH DFND 1 11829 0 11000 KAYNE ANDERSON ENERGY INFRASTR OTHER 486606106 99 13816 SH OTR 1 13816 0 0 KELLOGG CO COMMON STOCK 487836108 3658 57795 SH DFND 1 53272 0 4523 KELLOGG CO COMMON STOCK 487836108 988 15617 SH OTR 1 13714 51 1852 KELLOGG CO COMMON STOCK 487836108 19 294 SH DFND 5 294 0 0 KELLY SVCS INC CL A COMMON STOCK 488152208 167 7501 SH DFND 1 920 0 6581 KEMPER CORP COMMON STOCK 488401100 894 11208 SH DFND 1 9936 0 1272 KEMPER CORP COMMON STOCK 488401100 276 3460 SH OTR 1 2020 0 1440 KEMPER CORP COMMON STOCK 488401100 53 663 SH DFND 5 663 0 0 KENNAMETAL INC COMMON STOCK 489170100 2013 50361 SH DFND 1 49559 0 802 KENNAMETAL INC COMMON STOCK 489170100 46 1144 SH OTR 1 1144 0 0 KENNAMETAL INC COMMON STOCK 489170100 0 0 SH DFND 5 0 0 0 KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107 37 1852 SH DFND 1 1598 0 254 KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107 11 541 SH DFND 5 541 0 0 KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 7 534 SH DFND 1 34 0 500 KEYCORP COMMON STOCK 493267108 4148 207610 SH DFND 1 186740 0 20870 KEYCORP COMMON STOCK 493267108 2004 100357 SH OTR 1 96467 594 3296 KEYCORP COMMON STOCK 493267108 32 1613 SH DFND 5 1613 0 0 K FORCE INC COMMON STOCK 493732101 388 7247 SH DFND 1 6641 0 606 K FORCE INC COMMON STOCK 493732101 84 1563 SH OTR 1 1563 0 0 KFORCE INC COMMON STOCK 493732101 13 245 SH DFND 5 245 0 0 KIMBALL INTERNATIONAL B COMMON STOCK 494274103 119 8482 SH DFND 1 8482 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 32672 234964 SH DFND 1 225363 0 9601 KIMBERLY CLARK CORP COMMON STOCK 494368103 15746 113241 SH OTR 1 109930 1262 2049 KIMBERLY-CLARK CORP COMMON STOCK 494368103 211 1515 SH DFND 5 1465 0 50 KIMBERLY CLARK CORP COMMON STOCK 494368103 1 5 SH Put OTR 1 5 0 0 KINROSS GOLD CORP COMMON STOCK 496902404 221 33018 SH DFND 1 22867 0 10151 KINROSS GOLD CORP COMMON STOCK 496902404 120 17991 SH OTR 1 4403 10058 3530 KINROSS GOLD CORP COMMON STOCK 496902404 3 521 SH DFND 5 521 0 0 KIRBY CORP COMMON STOCK 497266106 80 1324 SH DFND 1 355 0 969 KIRBY CORP COMMON STOCK 497266106 20 325 SH OTR 1 300 0 25 KIRKLANDS INC COMMON STOCK 497498105 7166 255000 SH DFND 1 255000 0 0 KNOLL INC COMMON STOCK 498904200 251 15184 SH DFND 1 14964 0 220 KNOLL INC COMMON STOCK 498904200 98 5967 SH OTR 1 5899 68 0 KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104 333 6917 SH DFND 1 4522 0 2395 KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104 12 240 SH OTR 1 79 21 140 KOHLS CORP COMMON STOCK 500255104 1187 19906 SH DFND 1 17497 0 2409 KOHLS CORP COMMON STOCK 500255104 117 1962 SH OTR 1 1436 438 88 KOHLS CORP COMMON STOCK 500255104 8 138 SH DFND 5 138 0 0 KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 14493 254128 SH DFND 1 247871 0 6257 KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 3622 63506 SH OTR 1 63117 287 102 KONINKLIJKE PHILIPS NV COMMON STOCK 500472303 51 888 SH DFND 5 888 0 0 KOPIN CORP COMMON STOCK 500600101 10 1000 SH OTR 1 1000 0 0 KOREA ELEC POWER SPON A D R COMMON STOCK 500631106 252 24627 SH DFND 1 7996 0 16631 KOREA ELEC POWER SPON A D R COMMON STOCK 500631106 2 220 SH OTR 1 0 94 126 KORN FERRY INTL COMMON STOCK 500643200 1098 17619 SH DFND 1 14305 0 3314 KORN FERRY INTL COMMON STOCK 500643200 208 3342 SH OTR 1 3342 0 0 KORN/FERRY INTERNATIONAL COMMON STOCK 500643200 8 135 SH DFND 5 135 0 0 THE KRAFT HEINZ CO COMMON STOCK 500754106 2689 67224 SH DFND 1 53346 0 13878 THE KRAFT HEINZ CO COMMON STOCK 500754106 2305 57629 SH OTR 1 56254 1050 325 KRAFT HEINZ CO (THE) COMMON STOCK 500754106 3 76 SH DFND 5 76 0 0 KRANESHARES CSI CHINA INTERNET OTHER 500767306 23 300 SH DFND 1 300 0 0 QUADRATIC INTRST RT VOL INFL H OTHER 500767736 30034 1050852 SH DFND 1 1045702 0 5150 QUADRATIC INTRST RT VOL INFL H OTHER 500767736 3926 137367 SH OTR 1 137367 0 0 IVOL QUADRATIC INTEREST RATE OTHER 500767736 12291 430069 SH DFND 5 1722 0 428347 KROGER CO COMMON STOCK 501044101 29749 826605 SH DFND 1 616478 0 210127 KROGER CO COMMON STOCK 501044101 1783 49541 SH OTR 1 43654 578 5309 KROGER CO COMMON STOCK 501044101 23 637 SH DFND 5 637 0 0 KRYSTAL BIOTECH INC COMMON STOCK 501147102 16 205 SH DFND 1 182 0 23 KULICKE & SOFFA INDS INC COMMON STOCK 501242101 26 526 SH DFND 1 246 0 280 KULICKE & SOFFA INDS INC COMMON STOCK 501242101 228 4635 SH OTR 1 2900 1735 0 KURA SUSHI USA INC CLASS A COMMON STOCK 501270102 32 1000 SH DFND 1 1000 0 0 L BRANDS INC COMMON STOCK 501797104 4028 65115 SH DFND 1 62434 0 2681 L BRANDS INC COMMON STOCK 501797104 14 224 SH OTR 1 0 224 0 L BRANDS INC COMMON STOCK 501797104 43 691 SH DFND 5 691 0 0 LKQ CORPORATION COMMON STOCK 501889208 2540 59991 SH DFND 1 57315 0 2676 LKQ CORPORATION COMMON STOCK 501889208 107 2524 SH OTR 1 2429 95 0 LKQ CORP COMMON STOCK 501889208 11 268 SH DFND 5 268 0 0 L T C PPTYS INC COMMON STOCK 502175102 293 7019 SH DFND 1 7019 0 0 L T C PPTYS INC COMMON STOCK 502175102 355 8514 SH OTR 1 8514 0 0 LTC PROPERTIES INC COMMON STOCK 502175102 1 18 SH DFND 5 18 0 0 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 8946 44141 SH DFND 1 38129 0 6012 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 992 4896 SH OTR 1 3917 315 664 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 226 1108 SH DFND 5 886 0 222 LA Z BOY INC COMMON STOCK 505336107 562 13243 SH DFND 1 13224 0 19 LA Z BOY INC COMMON STOCK 505336107 131 3080 SH OTR 1 2186 894 0 LA-Z BOY INCORPORATED COMMON STOCK 505336107 13 298 SH DFND 5 298 0 0 LADDER CAPITAL CORP REIT CL A COMMON STOCK 505743104 10 812 SH DFND 1 812 0 0 LAKELAND FINANCIAL CORP COMMON STOCK 511656100 173 2495 SH DFND 1 2219 0 276 LAKELAND FINANCIAL CORP COMMON STOCK 511656100 12 172 SH DFND 5 172 0 0 LAKELAND INDUSTRIES INC COMMON STOCK 511795106 56 2009 SH DFND 1 2009 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 11513 19340 SH DFND 1 17448 0 1892 LAM RESEARCH CORP COMMON STOCK 512807108 15447 25950 SH OTR 1 22762 2861 327 LAM RESEARCH CORPORATION COMMON STOCK 512807108 241 405 SH DFND 5 405 0 0 LAMAR ADVERTISING CO A COMMON STOCK 512816109 645 6865 SH DFND 1 6452 0 413 LAMAR ADVERTISING CO A COMMON STOCK 512816109 133 1413 SH OTR 1 1348 0 65 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 7673 99030 SH DFND 1 97701 0 1329 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 1594 20575 SH OTR 1 19851 449 275 LAMB WESTON HOLDING INC COMMON STOCK 513272104 76 987 SH DFND 5 939 0 48 LANCASTER COLONY CORP COMMON STOCK 513847103 1671 9531 SH DFND 1 9370 0 161 LANCASTER COLONY CORP COMMON STOCK 513847103 158 900 SH OTR 1 546 346 8 LANCASTER COLONY CORP COMMON STOCK 513847103 60 341 SH DFND 5 341 0 0 LANDSTAR SYS INC COMMON STOCK 515098101 504 3055 SH DFND 1 2851 0 204 LANDSTAR SYS INC COMMON STOCK 515098101 621 3761 SH OTR 1 0 41 3720 LANDSTAR SYSTEM INC COMMON STOCK 515098101 11 69 SH DFND 5 69 0 0 LANTRONIX INC COMMON STOCK 516548203 2 500 SH DFND 1 500 0 0 LAREDO PETE HLDGS INC COMMON STOCK 516806205 0 10 SH DFND 1 10 0 0 LARIMAR THERAPEUTICS INC COMMON STOCK 517125100 17 1175 SH OTR 1 1175 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 3243 53363 SH DFND 1 50703 0 2660 LAS VEGAS SANDS CORP COMMON STOCK 517834107 344 5665 SH OTR 1 5161 504 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 22 359 SH DFND 5 359 0 0 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 23 523 SH DFND 1 337 0 186 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 39 876 SH OTR 1 0 876 0 HARTFORD MULTIFACTOR DEVELOPED OTHER 518416102 9 303 SH DFND 1 303 0 0 HARTFORD MULTIFACTOR DEV MKTS OTHER 518416102 2 62 SH DFND 5 0 0 62 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 39941 137324 SH DFND 1 132532 0 4792 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 8690 29878 SH OTR 1 24671 1049 4158 ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 287 979 SH DFND 5 783 0 196 LEAR CORP COMMON STOCK 521865204 1840 10151 SH DFND 1 9773 0 378 LEAR CORP COMMON STOCK 521865204 331 1828 SH OTR 1 1808 20 0 LEAR CORP COMMON STOCK 521865204 11 57 SH DFND 5 57 0 0 LEGGETT PLATT INC COMMON STOCK 524660107 88038 1928524 SH DFND 1 1925762 0 2762 LEGGETT PLATT INC COMMON STOCK 524660107 1490 32644 SH OTR 1 32319 0 325 LEIDOS HOLDINGS INC COMMON STOCK 525327102 588 6110 SH DFND 1 4823 0 1287 LEIDOS HOLDINGS INC COMMON STOCK 525327102 29 299 SH OTR 1 112 158 29 LEMAITRE VASCULAR COMMON STOCK 525558201 131 2687 SH DFND 1 360 0 2327 LEMAITRE VASCULAR COMMON STOCK 525558201 195 3996 SH OTR 1 188 748 3060 LEMAITRE VASCULAR INC COMMON STOCK 525558201 15 304 SH DFND 5 304 0 0 LENNAR CORP CL A COMMON STOCK 526057104 855 8452 SH DFND 1 6061 0 2391 LENNAR CORP CL A COMMON STOCK 526057104 123 1214 SH OTR 1 868 216 130 LENNAR CORP COMMON STOCK 526057104 22 221 SH DFND 5 221 0 0 LENNAR CORP CL B COMMON STOCK 526057302 28 346 SH DFND 1 346 0 0 LENNAR CORP CL B COMMON STOCK 526057302 0 7 SH OTR 1 2 4 1 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 2617 8398 SH DFND 1 7755 0 643 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 191 613 SH OTR 1 464 149 0 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 158 507 SH DFND 5 507 0 0 LESLIES INC COMMON STOCK 527064109 4 143 SH DFND 1 143 0 0 LESLIES INC COMMON STOCK 527064109 17 677 SH OTR 1 0 677 0 LEXINFINTECH HLDGS LTD A D R COMMON STOCK 528877103 84 8351 SH DFND 1 7769 0 582 LEXINGTON REALTY TRUST COMMON STOCK 529043101 345 31098 SH DFND 1 24889 0 6209 LEXINGTON REALTY TRUST COMMON STOCK 529043101 59 5278 SH OTR 1 609 44 4625 LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 0 37 SH DFND 1 37 0 0 LIBERTY BROADBAND A COMMON STOCK 530307107 109 757 SH DFND 1 381 0 376 LIBERTY BROADBAND A COMMON STOCK 530307107 426 2934 SH OTR 1 0 0 2934 LIBERTY BROADBAND C COMMON STOCK 530307305 296 1976 SH DFND 1 1673 0 303 LIBERTY BROADBAND C COMMON STOCK 530307305 77 513 SH OTR 1 422 34 57 LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229409 98 2217 SH DFND 1 853 0 1364 LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 58 1307 SH DFND 1 1070 0 237 LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 564 12794 SH OTR 1 0 0 12794 LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229854 5 114 SH DFND 1 60 0 54 LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229854 491 11342 SH OTR 1 0 0 11342 LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229870 25 645 SH DFND 1 116 0 529 LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229870 5 128 SH OTR 1 76 0 52 LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229888 29 1026 SH DFND 1 1007 0 19 LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229888 18 653 SH OTR 1 0 653 0 ELI LILLY CO COMMON STOCK 532457108 389140 2082968 SH DFND 1 2062795 0 20173 ELI LILLY CO COMMON STOCK 532457108 15103 80846 SH OTR 1 67484 2451 10911 ELI LILLY & CO COMMON STOCK 532457108 118 633 SH DFND 5 633 0 0 ELI LILLY CO COMMON STOCK 532457108 1 8 SH Put DFND 1 8 0 0 LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 844 6862 SH DFND 1 6685 0 177 LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 409 3326 SH OTR 1 2611 715 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 3389 54425 SH DFND 1 48653 0 5772 LINCOLN NATIONAL CORP COMMON STOCK 534187109 947 15208 SH OTR 1 14578 236 394 LINDBLAD EXPEDITIONS HOLDING COMMON STOCK 535219109 8 399 SH DFND 1 0 0 399 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LIVE PERSON INC COMMON STOCK 538146101 35 655 SH OTR 1 655 0 0 LLOYDS BANKING GROUP PLC A D COMMON STOCK 539439109 210 90524 SH DFND 1 77213 0 13311 LLOYDS BANKING GROUP PLC A D COMMON STOCK 539439109 179 77021 SH OTR 1 54985 22036 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 40372 109260 SH DFND 1 104219 0 5041 LOCKHEED MARTIN CORP COMMON STOCK 539830109 13810 37374 SH OTR 1 34907 1085 1382 LOCKHEED MARTIN CORP COMMON STOCK 539830109 442 1194 SH DFND 5 1193 0 1 LOEWS CORP COMMON STOCK 540424108 700 13647 SH DFND 1 12770 0 877 LOEWS CORP COMMON STOCK 540424108 43 832 SH OTR 1 832 0 0 LOUISIANA PAC CORP COMMON STOCK 546347105 2842 51246 SH DFND 1 51246 0 0 LOUISIANA PAC CORP COMMON STOCK 546347105 197 3559 SH OTR 1 2559 1000 0 LOWES CO INC COMMON STOCK 548661107 54465 286386 SH DFND 1 265125 0 21261 LOWES CO INC COMMON STOCK 548661107 78833 414523 SH OTR 1 395113 17111 2299 LOWES COMPANIES INC COMMON STOCK 548661107 856 4500 SH DFND 5 4498 0 2 LOWES CO INC COMMON STOCK 548661107 4 37 SH Put DFND 1 37 0 0 LOWES CO INC COMMON STOCK 548661107 3 38 SH Put OTR 1 38 0 0 LUBYS INC COMMON STOCK 549282101 33 10074 SH DFND 1 10074 0 0 LULULEMON ATHLETICA INC COMMON STOCK 550021109 8681 28304 SH DFND 1 27139 0 1165 LULULEMON ATHLETICA INC COMMON STOCK 550021109 745 2428 SH OTR 1 1501 115 812 LULULEMON ATHLETICA INC COMMON STOCK 550021109 805 2623 SH DFND 5 2507 0 116 LUMEN TECHNOLOGIES INC LA COMMON STOCK 550241103 507 37950 SH DFND 1 22435 0 15515 LUMEN TECHNOLOGIES INC LA COMMON STOCK 550241103 146 10942 SH OTR 1 2854 0 8088 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 6 448 SH DFND 5 448 0 0 LUNA INNOVATIONS INC COMMON STOCK 550351100 37 3500 SH DFND 1 3500 0 0 LUMINAR TECHNOLOGIES INC COMMON STOCK 550424105 26 1065 SH DFND 1 1065 0 0 LUMINAR TECHNOLOGIES INC COMMON STOCK 550424105 47 1950 SH OTR 1 700 1100 150 LYDALL INC COMMON STOCK 550819106 1212 35922 SH DFND 1 35922 0 0 M D C HLDGS INC COMMON STOCK 552676108 425 7149 SH DFND 1 471 0 6678 M D C HLDGS INC COMMON STOCK 552676108 29 490 SH OTR 1 0 490 0 M D U RES GROUP INC COMMON STOCK 552690109 60081 1900697 SH DFND 1 1900065 0 632 M D U RES GROUP INC COMMON STOCK 552690109 561 17745 SH OTR 1 15133 601 2011 M G I C INVT CORP COMMON STOCK 552848103 304 21919 SH DFND 1 5000 0 16919 M G I C INVT CORP COMMON STOCK 552848103 43 3132 SH OTR 1 3132 0 0 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 1175 30920 SH DFND 1 25228 0 5692 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 18 480 SH OTR 1 0 115 365 MGM RESORTS INTL COMMON STOCK 552953101 4 93 SH DFND 5 93 0 0 MP MATLS CORP COMMON STOCK 553368101 364 10135 SH DFND 1 10135 0 0 MP MATLS CORP COMMON STOCK 553368101 4 103 SH OTR 1 103 0 0 MSA SAFETY INC COMMON STOCK 553498106 586 3906 SH DFND 1 2230 0 1676 MSA SAFETY INC COMMON STOCK 553498106 117 777 SH OTR 1 187 590 0 MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 238 2638 SH DFND 1 1131 0 1507 MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 579 6418 SH OTR 1 157 991 5270 MSC INDUSTRIAL DIRECT CO INC COMMON STOCK 553530106 15 162 SH DFND 5 162 0 0 MSG NETWORK INC COMMON STOCK 553573106 15 976 SH DFND 1 976 0 0 M T S SYS CORP COMMON STOCK 553777103 351 6032 SH DFND 1 5973 0 59 M T S SYS CORP COMMON STOCK 553777103 87 1492 SH OTR 1 1492 0 0 MV OIL TRUST COMMON STOCK 553859109 1 180 SH DFND 1 180 0 0 MACERICH CO COMMON STOCK 554382101 116 9885 SH DFND 1 6137 0 3748 MACERICH CO COMMON STOCK 554382101 2 174 SH OTR 1 0 0 174 MACK CALI REALTY CORP COMMON STOCK 554489104 2 147 SH DFND 1 147 0 0 MACROGENICS INC COMMON STOCK 556099109 7 235 SH DFND 1 0 0 235 MADDEN STEVEN LTD COMMON STOCK 556269108 140 3756 SH DFND 1 1441 0 2315 MADRIGAL PHARMACEUTICALS INC COMMON STOCK 558868105 13 113 SH DFND 1 9 0 104 MAGELLAN HEALTH, INC COMMON STOCK 559079207 5 56 SH DFND 1 0 0 56 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 2893 66722 SH DFND 1 58822 0 7900 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 807 18604 SH OTR 1 6247 10167 2190 MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 31 717 SH DFND 5 717 0 0 MAGNA INTL INC CL A COMMON STOCK 559222401 19593 222549 SH DFND 1 218279 0 4270 MAGNA INTL INC CL A COMMON STOCK 559222401 4359 49509 SH OTR 1 46669 1400 1440 MAGNOLIA OIL GAS CORP COMMON STOCK 559663109 42 3617 SH DFND 1 277 0 3340 MANHATTAN ASSOCS INC COMMON STOCK 562750109 1197 10195 SH DFND 1 6017 0 4178 MANHATTAN ASSOCS INC COMMON STOCK 562750109 62 524 SH OTR 1 81 421 22 MANITOWOC INC COMMON STOCK 563571405 74 3587 SH DFND 1 3576 0 11 MANITOWOC INC COMMON STOCK 563571405 18 857 SH OTR 1 0 857 0 MANTECH INTL CORP A COMMON STOCK 564563104 368 4238 SH DFND 1 4186 0 52 MANTECH INTL CORP A COMMON STOCK 564563104 51 586 SH OTR 1 343 243 0 MANTECH INTERNATIONAL CORP COMMON STOCK 564563104 12 141 SH DFND 5 141 0 0 MARATHON DIGITAL HLDGS INC COMMON STOCK 565788106 34 700 SH DFND 1 700 0 0 MARATHON OIL CORPORATION COMMON STOCK 565849106 513 48077 SH DFND 1 22319 0 25758 MARATHON OIL CORPORATION COMMON STOCK 565849106 145 13575 SH OTR 1 12508 0 1067 MARCUS MILLICHAP INC COMMON STOCK 566324109 197 5850 SH DFND 1 5850 0 0 MARCUS MILLICHAP INC COMMON STOCK 566324109 64 1911 SH OTR 1 1911 0 0 MARCUS & MILLICAP CO INC COMMON STOCK 566324109 9 270 SH DFND 5 270 0 0 MARCUS CORP COMMON STOCK 566330106 21 1050 SH DFND 1 1050 0 0 MARINEMAX INC COMMON STOCK 567908108 15 304 SH DFND 1 69 0 235 MARKEL CORP COMMON STOCK 570535104 2021 1774 SH DFND 1 1766 0 8 MARKEL CORP COMMON STOCK 570535104 2063 1810 SH OTR 1 1765 45 0 MARSH MCLENNAN COS INC COMMON STOCK 571748102 15862 130231 SH DFND 1 110231 0 20000 MARSH MCLENNAN COS INC COMMON STOCK 571748102 4737 38894 SH OTR 1 27120 5162 6612 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 106 867 SH DFND 5 867 0 0 MARRIOTT INTL INC COMMON STOCK 571903202 9959 67241 SH DFND 1 64294 0 2947 MARRIOTT INTL INC COMMON STOCK 571903202 2581 17427 SH OTR 1 6943 306 10178 MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 379 22354 SH DFND 1 13762 0 8592 MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 22 1318 SH OTR 1 1318 0 0 MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 2579 7681 SH DFND 1 4232 0 3449 MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 1108 3302 SH OTR 1 3089 19 194 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 1 3 SH DFND 5 3 0 0 MASCO CORP COMMON STOCK 574599106 7335 122455 SH DFND 1 115352 0 7103 MASCO CORP COMMON STOCK 574599106 1740 29046 SH OTR 1 28547 150 349 MASCO CORP COMMON STOCK 574599106 98 1633 SH DFND 5 1537 0 96 MASIMO CORP COMMON STOCK 574795100 992 4320 SH DFND 1 2881 0 1439 MASIMO CORP COMMON STOCK 574795100 109 476 SH OTR 1 345 119 12 MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 739 6421 SH DFND 1 4822 0 1599 MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 9 81 SH OTR 1 81 0 0 MASONITE INTL CORP COMMON STOCK 575385109 1 9 SH DFND 5 9 0 0 MASTEC INC COMMON STOCK 576323109 1564 16695 SH DFND 1 12215 0 4480 MASTEC INC COMMON STOCK 576323109 2605 27798 SH OTR 1 27798 0 0 MATADOR RESOURCES CO COMMON STOCK 576485205 493 21000 SH DFND 1 19256 0 1744 MATADOR RESOURCES CO COMMON STOCK 576485205 4 171 SH OTR 1 171 0 0 MATERION CORP COMMON STOCK 576690101 6 96 SH DFND 1 96 0 0 MATERION CORP COMMON STOCK 576690101 4 61 SH DFND 5 61 0 0 MATTEL INC COMMON STOCK 577081102 59 2961 SH DFND 1 2433 0 528 MATTEL INC COMMON STOCK 577081102 16 794 SH OTR 1 97 697 0 MATTHEWS INTL CORP CL A COMMON STOCK 577128101 15 379 SH DFND 1 379 0 0 MAXIMUS INC COMMON STOCK 577933104 1207 13559 SH DFND 1 12890 0 669 MAXIMUS INC COMMON STOCK 577933104 86 961 SH OTR 1 874 18 69 MAXIMUS INC COMMON STOCK 577933104 12 133 SH DFND 5 133 0 0 MCAFEE CORP COMMON STOCK 579063108 3 150 SH DFND 1 150 0 0 MCCORMICK CO NON VTG SHRS COMMON STOCK 579780206 9741 109259 SH DFND 1 101183 0 8076 MCCORMICK CO NON VTG SHRS COMMON STOCK 579780206 3053 34246 SH OTR 1 19938 692 13616 MCCORMICK & CO INC COMMON STOCK 579780206 27 300 SH DFND 5 243 0 57 MCDONALDS CORP COMMON STOCK 580135101 170879 762373 SH DFND 1 731689 0 30684 MCDONALDS CORP COMMON STOCK 580135101 72757 324608 SH OTR 1 295632 12568 16408 MCDONALDS CORP COMMON STOCK 580135101 83 370 SH DFND 5 364 0 6 MCGRATH RENTCORP COMMON STOCK 580589109 655 8120 SH DFND 1 8120 0 0 MCGRATH RENTCORP COMMON STOCK 580589109 126 1557 SH OTR 1 1557 0 0 MEDALLION FINL CORP COMMON STOCK 583928106 24 3357 SH DFND 1 3357 0 0 MEDALLIA INC COMMON STOCK 584021109 10 354 SH DFND 1 354 0 0 MELCO RESORTS AND ENT LIMITED COMMON STOCK 585464100 233 11675 SH DFND 1 7844 0 3831 MELCO RESORTS AND ENT LIMITED COMMON STOCK 585464100 14 728 SH OTR 1 537 138 53 MERCANTILE BANK CORP COMMON STOCK 587376104 132 4055 SH DFND 1 4055 0 0 MERCANTILE BANK CORP COMMON STOCK 587376104 83 2566 SH OTR 1 2566 0 0 MERCANTILE BANK CORP COMMON STOCK 587376104 4 127 SH DFND 5 127 0 0 MERCURY SYSTEMS INC COMMON STOCK 589378108 605 8564 SH DFND 1 8549 0 15 MERCURY SYSTEMS INC COMMON STOCK 589378108 341 4833 SH OTR 1 1183 0 3650 MERCURY COMPUTER SYSTEM COMMON STOCK 589378108 39 555 SH DFND 5 555 0 0 MERCURY GEN CORP COMMON STOCK 589400100 137 2249 SH DFND 1 1358 0 891 MERCURY GEN CORP COMMON STOCK 589400100 121 1993 SH OTR 1 0 1969 24 MEREDITH CORP COMMON STOCK 589433101 67 2252 SH DFND 1 2033 0 219 MEREDITH CORP COMMON STOCK 589433101 100 3343 SH OTR 1 3343 0 0 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 695 26471 SH DFND 1 26373 0 98 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 9 361 SH OTR 1 361 0 0 MERIT MED SYS INC COMMON STOCK 589889104 576 9618 SH DFND 1 9618 0 0 MERIT MED SYS INC COMMON STOCK 589889104 233 3892 SH OTR 1 327 0 3565 MESA ROYALTY TRUST COMMON STOCK 590660106 0 100 SH DFND 1 100 0 0 MESOBLAST LTD SPON A D R COMMON STOCK 590717104 6 776 SH DFND 1 303 0 473 MESOBLAST LTD SPON A D R COMMON STOCK 590717104 7 848 SH OTR 1 0 848 0 METHODE ELECTRONICS INC COMMON STOCK 591520200 87 2081 SH DFND 1 2068 0 13 METROPOLITAN BANK HOLDING CO COMMON STOCK 591774104 2 37 SH DFND 1 0 0 37 METTLER TOLEDO INTL INC COMMON STOCK 592688105 9561 8273 SH DFND 1 7917 0 356 METTLER TOLEDO INTL INC COMMON STOCK 592688105 1315 1138 SH OTR 1 1114 21 3 METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 861 745 SH DFND 5 740 0 5 MEXICO FD INC OTHER 592835102 13 884 SH DFND 1 884 0 0 MEXICO FD INC OTHER 592835102 17 1218 SH OTR 1 1218 0 0 MICRO FOCUS INTL SPN A D R COMMON STOCK 594837403 123 16037 SH DFND 1 16002 0 35 MICRO FOCUS INTL SPN A D R COMMON STOCK 594837403 2 231 SH OTR 1 231 0 0 MICROSOFT CORP COMMON STOCK 594918104 1090873 4626849 SH DFND 1 4409333 0 217516 MICROSOFT CORP COMMON STOCK 594918104 325307 1379762 SH OTR 1 1239794 45324 94644 MICROSOFT CORP COMMON STOCK 594918104 3630 15377 SH DFND 5 14483 0 894 MICROSOFT CORP COMMON STOCK 594918104 9 34 SH Put DFND 1 34 0 0 MICROSOFT CORP COMMON STOCK 594918104 5 18 SH Put OTR 1 18 0 0 MICROVISION INC COMMON STOCK 594960304 4 200 SH DFND 1 200 0 0 MICROSTRATEGY INC CL A COMMON STOCK 594972408 993 1463 SH DFND 1 1444 0 19 MICROSTRATEGY INC CL A COMMON STOCK 594972408 12 17 SH OTR 1 17 0 0 MICROSTRATEGY INC CL A COMMON STOCK 594972408 115 31 SH Put DFND 1 31 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 30277 195054 SH DFND 1 189570 0 5484 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 10096 65050 SH OTR 1 58831 2177 4042 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 153 984 SH DFND 5 984 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 83922 951381 SH DFND 1 925744 0 25637 MICRON TECHNOLOGY INC COMMON STOCK 595112103 9115 103340 SH OTR 1 97892 1990 3458 MICRON TECHNOLOGY INC COMMON STOCK 595112103 48 544 SH DFND 5 544 0 0 MIDDLEBY CORP COMMON STOCK 596278101 1348 8133 SH DFND 1 7882 0 251 MIDDLEBY CORP COMMON STOCK 596278101 613 3704 SH OTR 1 3647 21 36 MIDDLEBY CORP COMMON STOCK 596278101 143 864 SH DFND 5 864 0 0 MIDDLESEX WATER CO COMMON STOCK 596680108 13 166 SH DFND 1 144 0 22 MIDDLESEX WATER CO COMMON STOCK 596680108 2 28 SH OTR 1 0 28 0 MIDLAND STATES BANCORP INC COMMON STOCK 597742105 81 2915 SH DFND 1 1357 0 1558 MIDWESTONE FINL GROUP INC COMMON STOCK 598511103 22 724 SH DFND 1 724 0 0 MILLER HERMAN INC COMMON STOCK 600544100 33 814 SH DFND 1 481 0 333 MILLER INDUSTRIES INC COMMON STOCK 600551204 570 12341 SH DFND 1 11277 0 1064 MIMEDX GROUP INC COMMON STOCK 602496101 5 451 SH DFND 1 200 0 251 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 688 9129 SH DFND 1 8587 0 542 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 125 1664 SH OTR 1 1664 0 0 MITEK SYS INC COMMON STOCK 606710200 164 11234 SH DFND 1 10448 0 786 MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 1107 205935 SH DFND 1 112990 0 92945 MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 208 38742 SH OTR 1 17424 5686 15632 MITSUBISHI UFJ FINANCIAL COMMON STOCK 606822104 4 780 SH DFND 5 780 0 0 MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 8 913 SH DFND 1 913 0 0 MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 1 140 SH OTR 1 140 0 0 MODEL N INC COMMON STOCK 607525102 17 494 SH DFND 1 394 0 100 MODEL N INC COMMON STOCK 607525102 255 7230 SH OTR 1 365 0 6865 MODINE MANUFACTURING CO COMMON STOCK 607828100 2 166 SH DFND 1 0 0 166 MOHAWK INDS INC COMMON STOCK 608190104 2040 10610 SH DFND 1 9976 0 634 MOHAWK INDS INC COMMON STOCK 608190104 522 2717 SH OTR 1 1372 0 1345 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 18 91 SH DFND 5 91 0 0 MONARCH CASINO & RESORT INC COMMON STOCK 609027107 183 3014 SH DFND 1 2980 0 34 MONARCH CASINO & RESORT INC COMMON STOCK 609027107 37 611 SH OTR 1 95 516 0 MONDELEZ INTERNATIONAL W I COMMON STOCK 609207105 30922 528302 SH DFND 1 494641 0 33661 MONDELEZ INTERNATIONAL W I COMMON STOCK 609207105 14419 246357 SH OTR 1 220289 15129 10939 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 131 2235 SH DFND 5 2219 0 16 MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 36 2049 SH DFND 1 2015 0 34 MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 1 62 SH OTR 1 0 62 0 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 6959 19700 SH DFND 1 17829 0 1871 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 1127 3193 SH OTR 1 2483 710 0 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 156 441 SH DFND 5 422 0 19 MONRO INC COMMON STOCK 610236101 43 656 SH DFND 1 656 0 0 MONRO INC COMMON STOCK 610236101 1 21 SH OTR 1 21 0 0 MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 11 170 SH DFND 5 170 0 0 MONTROSE ENVIRONMENTAL GROUP I COMMON STOCK 615111101 2 33 SH DFND 1 33 0 0 MOODYS CORP COMMON STOCK 615369105 2903 9721 SH DFND 1 7709 0 2012 MOODYS CORP COMMON STOCK 615369105 1969 6597 SH OTR 1 5297 545 755 MOODYS CORPORATION COMMON STOCK 615369105 43 139 SH DFND 5 139 0 0 MOOG INC CLASS A COMMON STOCK 615394202 474 5698 SH DFND 1 5488 0 210 MOOG INC CLASS A COMMON STOCK 615394202 81 976 SH OTR 1 976 0 0 MORGAN STANLEY COMMON STOCK 617446448 13040 167913 SH DFND 1 146324 0 21589 MORGAN STANLEY COMMON STOCK 617446448 5001 64389 SH OTR 1 59801 3426 1162 MORGAN STANLEY COMMON STOCK 617446448 111 1433 SH DFND 5 1428 0 5 MORNINGSTAR INC COMMON STOCK 617700109 2734 12147 SH DFND 1 11899 0 248 MORNINGSTAR INC COMMON STOCK 617700109 425 1889 SH OTR 1 1607 264 18 MORNINGSTAR INC COMMON STOCK 617700109 1 3 SH DFND 5 3 0 0 MORPHOSYS AG A D R COMMON STOCK 617760202 14 641 SH DFND 1 581 0 60 MORPHOSYS AG A D R COMMON STOCK 617760202 8 346 SH OTR 1 30 316 0 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 33321 177192 SH DFND 1 173130 0 4062 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 3843 20436 SH OTR 1 19115 631 690 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 10 52 SH DFND 5 52 0 0 MOVADO GROUP INC COMMON STOCK 624580106 172 6064 SH DFND 1 6064 0 0 MOVADO GROUP INC COMMON STOCK 624580106 80 2814 SH OTR 1 2814 0 0 MOVADO CORP COMMON STOCK 624580106 10 361 SH DFND 5 361 0 0 MUELLER INDS INC COMMON STOCK 624756102 74 1800 SH DFND 1 1800 0 0 MUELLER WTR PRODS INC COMMON STOCK 624758108 765 55086 SH DFND 1 55086 0 0 MUELLER WTR PRODS INC COMMON STOCK 624758108 173 12454 SH OTR 1 12454 0 0 MURPHY OIL CORP COMMON STOCK 626717102 294 17914 SH DFND 1 10342 0 7572 MURPHY OIL CORP COMMON STOCK 626717102 111 6764 SH OTR 1 6010 0 754 MURPHY OIL CORP COMMON STOCK 626717102 1 82 SH DFND 5 82 0 0 MURPHY USA INC W I COMMON STOCK 626755102 306 2118 SH DFND 1 589 0 1529 MURPHY USA INC W I COMMON STOCK 626755102 5 36 SH OTR 1 19 5 12 MYERS INDS INC COMMON STOCK 628464109 50 2507 SH DFND 1 2507 0 0 N B T BANCORP INC COMMON STOCK 628778102 2 40 SH DFND 1 40 0 0 NMI HOLDINGS INC CLASS A COMMON STOCK 629209305 42 1782 SH DFND 1 1782 0 0 NRG ENERGY INC COMMON STOCK 629377508 462 12244 SH DFND 1 8717 0 3527 NRG ENERGY INC COMMON STOCK 629377508 26 698 SH OTR 1 506 192 0 NRG ENERGY INC COMMON STOCK 629377508 5 126 SH DFND 5 126 0 0 NVE CORP COMMON STOCK 629445206 505 7194 SH DFND 1 6984 0 210 NVE CORP COMMON STOCK 629445206 117 1673 SH OTR 1 1673 0 0 NANOVIRICIDES INC COMMON STOCK 630087302 0 43 SH DFND 1 43 0 0 NAPCO SECURITY TECHNOLOGIES COMMON STOCK 630402105 254 7300 SH DFND 5 7300 0 0 NASDAQ INC COMMON STOCK 631103108 2242 15199 SH DFND 1 13783 0 1416 NASDAQ INC COMMON STOCK 631103108 880 5969 SH OTR 1 5413 0 556 NATERA INC COMMON STOCK 632307104 2708 26667 SH DFND 1 26649 0 18 NATERA INC COMMON STOCK 632307104 165 1630 SH OTR 1 1630 0 0 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 4 72 SH DFND 1 44 0 28 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 2 40 SH OTR 1 40 0 0 NATIONAL CINEMEDIA INC COMMON STOCK 635309107 3 653 SH DFND 1 653 0 0 NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 41 532 SH DFND 1 268 0 264 NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 1 13 SH OTR 1 13 0 0 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 493 9860 SH DFND 1 7405 0 2455 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 80 1599 SH OTR 1 1575 0 24 NATIONAL GRID PLC A D R COMMON STOCK 636274409 774 13078 SH DFND 1 5750 0 7328 NATIONAL GRID PLC A D R COMMON STOCK 636274409 152 2580 SH OTR 1 1831 638 111 NATIONAL GRID PLC COMMON STOCK 636274409 196 3309 SH DFND 5 3309 0 0 NATIONAL INSTRS CORP COMMON STOCK 636518102 2951 68347 SH DFND 1 66322 0 2025 NATIONAL INSTRS CORP COMMON STOCK 636518102 83 1937 SH OTR 1 1907 0 30 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 168 3880 SH DFND 5 3880 0 0 NATIONAL PRESTO INDS INC COMMON STOCK 637215104 97 954 SH DFND 1 938 0 16 NATIONAL RESEARCH CORP COMMON STOCK 637372202 3418 72991 SH DFND 1 72938 0 53 NATIONAL RESEARCH CORP COMMON STOCK 637372202 80 1701 SH OTR 1 65 246 1390 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 308 6989 SH DFND 1 5332 0 1657 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 19 433 SH OTR 1 366 67 0 NATIONAL STORAGE AFFILIATES COMMON STOCK 637870106 13 322 SH DFND 1 113 0 209 NATIONAL STORAGE AFFILIATES COMMON STOCK 637870106 59 1475 SH OTR 1 0 1475 0 NATIONAL WESTERN LIFE GROU A COMMON STOCK 638517102 1 6 SH OTR 1 0 6 0 NATURES SUNSHINE PRODS INC COMMON STOCK 639027101 1692 84776 SH DFND 1 84776 0 0 NATWEST GROUP PLC A D R COMMON STOCK 639057108 82 15346 SH DFND 1 6439 0 8907 NATWEST GROUP PLC A D R COMMON STOCK 639057108 61 11420 SH OTR 1 11064 0 356 NEENAH INC COMMON STOCK 640079109 50 964 SH DFND 1 939 0 25 NEENAH INC COMMON STOCK 640079109 5 104 SH OTR 1 104 0 0 NEKTAR THERAPEUTICS COMMON STOCK 640268108 73 3634 SH DFND 1 3081 0 553 NEKTAR THERAPEUTICS COMMON STOCK 640268108 5313 265660 SH OTR 1 265660 0 0 NEOGEN CORP COMMON STOCK 640491106 4087 45968 SH DFND 1 38379 0 7589 NEOGEN CORP COMMON STOCK 640491106 599 6742 SH OTR 1 3797 212 2733 NEOGEN CORP COMMON STOCK 640491106 237 2661 SH DFND 5 2661 0 0 NEW AMERICA HIGH INCOME FUND OTHER 641876800 0 6 SH DFND 1 6 0 0 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 334 8364 SH DFND 1 7565 0 799 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 5 134 SH OTR 1 134 0 0 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 1 19 SH DFND 5 0 0 19 NEW ORIENTAL EDUCATION SP A D COMMON STOCK 647581107 653 46671 SH DFND 1 35621 0 11050 NEW ORIENTAL EDUCATION SP A D COMMON STOCK 647581107 151 10780 SH OTR 1 9480 1240 60 NEW SENIOR INVESTMENTS GROUP COMMON STOCK 648691103 3 518 SH DFND 1 252 0 266 NEW SENIOR INVESTMENTS GROUP COMMON STOCK 648691103 1 223 SH OTR 1 0 0 223 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 349 27611 SH DFND 1 25363 0 2248 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 165 13065 SH OTR 1 13065 0 0 NEW YORK MORTGAGE TRUST INC COMMON STOCK 649604501 102 22749 SH DFND 1 20559 0 2190 NEW YORK TIMES CO COMMON STOCK 650111107 141 2786 SH DFND 1 402 0 2384 NEW YORK TIMES CO COMMON STOCK 650111107 196 3866 SH OTR 1 0 0 3866 NEW YORK TIMES CO COMMON STOCK 650111107 2 42 SH DFND 5 42 0 0 NEWELL BRANDS INC COMMON STOCK 651229106 476 17774 SH DFND 1 12253 0 5521 NEWELL BRANDS INC COMMON STOCK 651229106 694 25915 SH OTR 1 14979 293 10643 NEWHOLD INVESTMENT CORP COMMON STOCK 651448102 10 955 SH DFND 1 955 0 0 NEWMARKET CORP COMMON STOCK 651587107 43 112 SH DFND 1 39 0 73 NEWMONT CORPORATION COMMON STOCK 651639106 3365 55827 SH DFND 1 22708 0 33119 NEWMONT CORPORATION COMMON STOCK 651639106 1786 29643 SH OTR 1 15249 8234 6160 NEWMONT MINING CORP COMMON STOCK 651639106 20 325 SH DFND 5 325 0 0 NEWPARK RES INC COMMON STOCK 651718504 4 1265 SH DFND 1 0 0 1265 NEWTEK BUSINESS SERVICES COR COMMON STOCK 652526203 53 2000 SH OTR 1 2000 0 0 NICE LTD A D R COMMON STOCK 653656108 9582 43961 SH DFND 1 42025 0 1936 NICE LTD A D R COMMON STOCK 653656108 1139 5227 SH OTR 1 5061 7 159 NICE SYSTEMS LTD COMMON STOCK 653656108 1 5 SH DFND 5 5 0 0 NIKE INC COMMON STOCK 654106103 125293 942837 SH DFND 1 908540 0 34297 NIKE INC COMMON STOCK 654106103 32785 246704 SH OTR 1 219613 6252 20839 NIKE INC COMMON STOCK 654106103 1087 8182 SH DFND 5 6329 0 1853 NIKOLA CORP COM COMMON STOCK 654110105 44 3134 SH DFND 1 3134 0 0 NOKIA CORP SPON A D R COMMON STOCK 654902204 5412 1366790 SH DFND 1 1343578 0 23212 NOKIA CORP SPON A D R COMMON STOCK 654902204 1221 308357 SH OTR 1 305574 818 1965 NOKIA CORP COMMON STOCK 654902204 6 1615 SH DFND 5 1615 0 0 NORDSON CORP COMMON STOCK 655663102 762 3833 SH DFND 1 2544 0 1289 NORDSON CORP COMMON STOCK 655663102 307 1545 SH OTR 1 340 302 903 NORDSON CORP COMMON STOCK 655663102 81 408 SH DFND 5 408 0 0 NORDSTROM INC COMMON STOCK 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DFND 1 108 0 55 NORTHWESTERN CORP COMMON STOCK 668074305 730 11196 SH DFND 1 10812 0 384 NORTHWESTERN CORP COMMON STOCK 668074305 125 1918 SH OTR 1 1918 0 0 NORTONLIFELOCK INC COMMON STOCK 668771108 2180 102529 SH DFND 1 99557 0 2972 NORTONLIFELOCK INC COMMON STOCK 668771108 935 43970 SH OTR 1 43781 189 0 NORTONLIFELOCK INC COMMON STOCK 668771108 41 1915 SH DFND 5 1915 0 0 NOVAVAX INC COMMON STOCK 670002401 796 4392 SH DFND 1 4254 0 138 NOVAVAX INC COMMON STOCK 670002401 83 456 SH OTR 1 278 167 11 NOVO NORDISK AS A D R COMMON STOCK 670100205 7528 111654 SH DFND 1 88585 0 23069 NOVO NORDISK AS A D R COMMON STOCK 670100205 1360 20167 SH OTR 1 19266 409 492 NOVO-NORDISK A/S COMMON STOCK 670100205 24 358 SH DFND 5 306 0 52 NUCOR CORP COMMON STOCK 670346105 4121 51333 SH DFND 1 46946 0 4387 NUCOR CORP COMMON STOCK 670346105 1913 23830 SH OTR 1 20555 3250 25 NUCOR CORPORATION COMMON STOCK 670346105 42 519 SH DFND 5 519 0 0 NV ENHCD AMT-FRE QLMUN INCME F OTHER 670657105 329 22167 SH DFND 1 22167 0 0 NV ENHCD AMT-FRE QLMUN INCME F OTHER 670657105 22 1500 SH OTR 1 1500 0 0 NUVEEN INSURED TAX FREE OTHER 670657105 37 2500 SH DFND 5 0 0 2500 NUVEEN MUN HIGH INCOME OPPORTU OTHER 670682103 139 9650 SH DFND 1 9650 0 0 NUVEEN NASDAQ 100 DYNAMIC OVER OTHER 670699107 39 1421 SH DFND 1 1421 0 0 NUVASIVE INC COMMON STOCK 670704105 433 6600 SH DFND 1 5148 0 1452 NUVASIVE INC COMMON STOCK 670704105 59 898 SH OTR 1 115 783 0 NUVEEN MINNESOTA MUNICIPAL OTHER 670734102 14 959 SH DFND 1 959 0 0 O G E ENERGY CORP COMMON STOCK 670837103 462 14269 SH DFND 1 13477 0 792 O G E ENERGY CORP COMMON STOCK 670837103 282 8700 SH OTR 1 8700 0 0 OGE ENERGY CORP COMMON STOCK 670837103 3 88 SH DFND 5 88 0 0 NUVEEN MUN VALUE FD INC OTHER 670928100 168 15082 SH DFND 1 15082 0 0 NUVEEN MUN VALUE FD INC OTHER 670928100 25 2200 SH OTR 1 2200 0 0 NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 347 22250 SH DFND 1 22250 0 0 O S I SYS INC COMMON STOCK 671044105 26 274 SH DFND 1 251 0 23 OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 692 25995 SH DFND 1 16975 0 9020 OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 255 9599 SH OTR 1 9290 148 161 OCCIDENTAL PETROLEUM CORP WT 8 OTHER 674599162 51 4322 SH DFND 1 3692 0 630 OCCIDENTAL PETROLEUM CORP WT 8 OTHER 674599162 17 1433 SH OTR 1 1227 72 134 OCCIDENTAL PETROLEUM CORP OTHER 674599162 0 14 SH DFND 5 0 0 14 OCEAN POWER TECHNOLOGIES INC COMMON STOCK 674870506 3 800 SH DFND 1 800 0 0 OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 41 3546 SH DFND 1 3546 0 0 OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 6 544 SH OTR 1 544 0 0 OCEANFIRST FINL CORP COMMON STOCK 675234108 10 432 SH DFND 1 0 0 432 OHIO VALLEY BANC CORP COMMON STOCK 677719106 47 1929 SH DFND 1 1929 0 0 OIL DRI CORP AMER COMMON STOCK 677864100 13 385 SH DFND 1 385 0 0 OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 6 926 SH DFND 1 94 0 832 OKTA INC COMMON STOCK 679295105 5699 25852 SH DFND 1 24971 0 881 OKTA INC COMMON STOCK 679295105 2056 9328 SH OTR 1 5268 3998 62 OKTA INC COMMON STOCK 679295105 91 414 SH DFND 5 414 0 0 OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 5743 23891 SH DFND 1 21925 0 1966 OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 289 1200 SH OTR 1 1117 34 49 OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 463 1924 SH DFND 5 1924 0 0 OLD NATL BANCORP IND COMMON STOCK 680033107 297 15368 SH DFND 1 15235 0 133 OLD NATL BANCORP IND COMMON STOCK 680033107 110 5689 SH OTR 1 5689 0 0 OLD NATIONAL BANCORP COMMON STOCK 680033107 14 738 SH DFND 5 738 0 0 OLD REPUBLIC INTL CORP COMMON STOCK 680223104 10081 461578 SH DFND 1 22693 0 438885 OLD REPUBLIC INTL CORP COMMON STOCK 680223104 128 5874 SH OTR 1 5874 0 0 OLIN CORP NEW COMMON STOCK 680665205 326 8583 SH DFND 1 3876 0 4707 OLIN CORP NEW COMMON STOCK 680665205 199 5237 SH OTR 1 128 5109 0 OLINK HLDG AB SPONSORED ADS A COMMON STOCK 680710100 5 126 SH DFND 1 126 0 0 OLLIES BARGAIN OUTLET HOLDI COMMON STOCK 681116109 5590 64255 SH DFND 1 62100 0 2155 OLLIES BARGAIN OUTLET HOLDI COMMON STOCK 681116109 1098 12623 SH OTR 1 12442 159 22 OLLIES BARGAIN OUTLET HLDGS COMMON STOCK 681116109 249 2857 SH DFND 5 2857 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 5461 73646 SH DFND 1 52661 0 20985 OMNICOM GROUP INC COMMON STOCK 681919106 2070 27918 SH OTR 1 26068 0 1850 OMNICOM GROUP COMMON STOCK 681919106 20 264 SH DFND 5 264 0 0 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 583 15930 SH DFND 1 14664 0 1266 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 9 228 SH OTR 1 124 0 104 OMEGA FLEX INC COMMON STOCK 682095104 102 645 SH DFND 1 645 0 0 OMEGA FLEX INC COMMON STOCK 682095104 151 955 SH OTR 1 50 0 905 OMEROS CORPORATION COMMON STOCK 682143102 8 436 SH DFND 1 0 0 436 ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 2222 53409 SH DFND 1 50519 0 2890 ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 28 669 SH OTR 1 669 0 0 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 10 231 SH DFND 5 231 0 0 ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 5 217 SH DFND 1 147 0 70 ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 22 1000 SH OTR 1 1000 0 0 ONEOK INC COMMON STOCK 682680103 664 13112 SH DFND 1 8669 0 4443 ONEOK INC COMMON STOCK 682680103 728 14390 SH OTR 1 10160 1061 3169 ONEOK INC COMMON STOCK 682680103 10 197 SH DFND 5 197 0 0 ONTO INNOVATION INC COMMON STOCK 683344105 358 5454 SH DFND 1 4416 0 1038 ONTO INNOVATION INC COMMON STOCK 683344105 205 3122 SH OTR 1 1470 1652 0 ONTO INNOVATION INC COMMON STOCK 683344105 13 204 SH DFND 5 204 0 0 ONTRAK INC COM COMMON STOCK 683373104 8 232 SH DFND 1 232 0 0 OPENDOOR TECHNOLOGIES INC COMMON STOCK 683712103 21 1000 SH DFND 1 1000 0 0 OPEN TEXT CORPORATION COMMON STOCK 683715106 217 4550 SH DFND 1 2157 0 2393 OPEN TEXT CORPORATION COMMON STOCK 683715106 32 669 SH OTR 1 595 0 74 OPPENHEIMER HOLDINGS CL A COMMON STOCK 683797104 1 27 SH DFND 1 0 0 27 ORANGE SPON A D R COMMON STOCK 684060106 289 23462 SH DFND 1 7079 0 16383 ORANGE SPON A D R COMMON STOCK 684060106 25 2002 SH OTR 1 1500 372 130 ORION ENERGY SYSTEMS INC COMMON STOCK 686275108 155 22340 SH DFND 1 22340 0 0 ORIX CORP SPONS A D R COMMON STOCK 686330101 1746 20599 SH DFND 1 16726 0 3873 ORIX CORP SPONS A D R COMMON STOCK 686330101 302 3561 SH OTR 1 3173 362 26 ORIX CORPORATION COMMON STOCK 686330101 1 7 SH DFND 5 7 0 0 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 182 2324 SH DFND 1 2017 0 307 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 55 700 SH OTR 1 700 0 0 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 1 13 SH DFND 5 13 0 0 OSHKOSH CORPORATION COMMON STOCK 688239201 544 4584 SH DFND 1 4359 0 225 OSHKOSH CORPORATION COMMON STOCK 688239201 152 1282 SH OTR 1 1098 68 116 OTTER TAIL CORP COMMON STOCK 689648103 779 16878 SH DFND 1 16023 0 855 OTTER TAIL CORP COMMON STOCK 689648103 319 6899 SH OTR 1 6179 0 720 OVERSTOCK.COM INC COMMON STOCK 690370101 61 926 SH OTR 1 0 926 0 OWENS & MINOR INC COMMON STOCK 690732102 19 507 SH DFND 1 367 0 140 OWENS CORNING INC COMMON STOCK 690742101 587 6380 SH DFND 1 5605 0 775 OWENS CORNING INC COMMON STOCK 690742101 67 730 SH OTR 1 704 0 26 OWENS CORNING INC COMMON STOCK 690742101 11 119 SH DFND 5 119 0 0 OXFORD INDS INC COMMON STOCK 691497309 488 5584 SH DFND 1 4010 0 1574 OXFORD INDS INC COMMON STOCK 691497309 67 768 SH OTR 1 768 0 0 P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 55308 315304 SH DFND 1 294307 0 20997 P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 13309 75875 SH OTR 1 64420 7091 4364 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 262 1489 SH DFND 5 1489 0 0 POSCO A D R COMMON STOCK 693483109 3547 49143 SH DFND 1 39992 0 9151 POSCO A D R COMMON STOCK 693483109 833 11536 SH OTR 1 11257 20 259 POSCO COMMON STOCK 693483109 7 92 SH DFND 5 92 0 0 P P G INDS INC COMMON STOCK 693506107 22572 150222 SH DFND 1 147693 0 2529 P P G INDS INC COMMON STOCK 693506107 21378 142274 SH OTR 1 138302 3378 594 PPG INDUSTRIES INC COMMON STOCK 693506107 8 51 SH DFND 5 49 0 2 PVH CORP COMMON STOCK 693656100 545 5150 SH DFND 1 3918 0 1232 PVH CORP 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90207 0 2599 PALO ALTO NETWORKS INC COMMON STOCK 697435105 6503 20194 SH OTR 1 19352 391 451 PALO ALTO NETWORKS INC COMMON STOCK 697435105 535 1662 SH DFND 5 1662 0 0 PAN AMERICAN SILVER CORP COMMON STOCK 697900108 36 1210 SH DFND 1 439 0 771 PAN AMERICAN SILVER CORP COMMON STOCK 697900108 1 30 SH OTR 1 0 0 30 PAPA JOHNS INTL INC COMMON STOCK 698813102 39 435 SH DFND 1 422 0 13 PARK HOTELS RESORTS INC WI COMMON STOCK 700517105 342 15861 SH DFND 1 12426 0 3435 PARK HOTELS RESORTS INC WI COMMON STOCK 700517105 40 1869 SH OTR 1 1082 582 205 PARK NATIONAL CORP COMMON STOCK 700658107 390 3017 SH DFND 1 2697 0 320 PARK NATIONAL CORP COMMON STOCK 700658107 249 1928 SH OTR 1 88 840 1000 PARKER HANNIFIN CORP COMMON STOCK 701094104 15086 47829 SH DFND 1 28877 0 18952 PARKER HANNIFIN CORP COMMON STOCK 701094104 1893 6000 SH OTR 1 5973 19 8 PARKER HANNIFIN CO COMMON STOCK 701094104 107 338 SH DFND 5 338 0 0 PARTY CITY HOLDCO INC COMMON STOCK 702149105 6 1051 SH DFND 1 1051 0 0 PATRICK INDUSTRIES INC COMMON STOCK 703343103 23 271 SH DFND 1 271 0 0 PATTERSON COMPANIES INC COMMON STOCK 703395103 1101 34464 SH DFND 1 33938 0 526 PATTERSON COMPANIES INC COMMON STOCK 703395103 281 8801 SH OTR 1 8801 0 0 PATTERSON U T I ENERGY INC COMMON STOCK 703481101 91 12752 SH DFND 1 6376 0 6376 PATTERSON U T I ENERGY INC COMMON STOCK 703481101 21 3047 SH OTR 1 1000 1576 471 PAYCHEX INC COMMON STOCK 704326107 7522 76740 SH DFND 1 62108 0 14632 PAYCHEX INC COMMON STOCK 704326107 6578 67106 SH OTR 1 66035 971 100 PAYCHEX INC COMMON STOCK 704326107 386 3942 SH DFND 5 3933 0 9 PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 11 350 SH DFND 1 350 0 0 PEARSON P L C A D R COMMON STOCK 705015105 317 29656 SH DFND 1 20185 0 9471 PEARSON P L C A D R COMMON STOCK 705015105 25 2349 SH OTR 1 2211 0 138 PEGASYSTEMS INC COMMON STOCK 705573103 1832 16023 SH DFND 1 15827 0 196 PEGASYSTEMS INC COMMON STOCK 705573103 222 1940 SH OTR 1 1800 119 21 PEGASYSTEMS INC COMMON STOCK 705573103 341 2984 SH DFND 5 2984 0 0 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CORP COMMON STOCK 723484101 1069 13143 SH OTR 1 13132 11 0 PINNACLE WEST CAPITAL COMMON STOCK 723484101 15 184 SH DFND 5 184 0 0 PIONEER DIVERSIFIED HIGH INC OTHER 723653101 24 1629 SH DFND 1 1629 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 6940 43692 SH DFND 1 39070 0 4622 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 3332 20977 SH OTR 1 19250 1008 719 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 106 668 SH DFND 5 668 0 0 PIPER SANDLER CO COMMON STOCK 724078100 1157 10553 SH DFND 1 9765 0 788 PIPER SANDLER CO COMMON STOCK 724078100 496 4522 SH OTR 1 4522 0 0 PIPER SANDLER COS COMMON STOCK 724078100 56 507 SH DFND 5 507 0 0 PITNEY BOWES INC COMMON STOCK 724479100 30 3652 SH DFND 1 3652 0 0 PITNEY BOWES INC COMMON STOCK 724479100 8 957 SH OTR 1 957 0 0 PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 678 74495 SH DFND 1 74495 0 0 PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 23 2575 SH OTR 1 2575 0 0 PLAINS ALL AMERICAN PIPELINE COMMON STOCK 726503105 5 523 SH DFND 5 523 0 0 PLANTRONICS INC COMMON STOCK 727493108 14 354 SH DFND 1 0 0 354 PLANTRONICS INC COMMON STOCK 727493108 11 286 SH OTR 1 0 286 0 PLEXUS CORP COMMON STOCK 729132100 1892 20602 SH DFND 1 19508 0 1094 PLEXUS CORP COMMON STOCK 729132100 354 3857 SH OTR 1 3857 0 0 PLIANT THERAPEUTICS INC COMMON STOCK 729139105 24 600 SH DFND 1 600 0 0 POLARIS INC COMMON STOCK 731068102 1775 13296 SH DFND 1 12943 0 353 POLARIS INC COMMON STOCK 731068102 244 1827 SH OTR 1 1780 47 0 POLARIS INDUSTRIES INC COMMON STOCK 731068102 83 624 SH DFND 5 620 0 4 POLYMET MNG CORP COMMON STOCK 731916409 7 2161 SH DFND 1 2161 0 0 POLYMET MNG CORP COMMON STOCK 731916409 625 197934 SH OTR 1 197934 0 0 POPULAR INC COMMON STOCK 733174700 215 3052 SH DFND 1 2799 0 253 POPULAR INC COMMON STOCK 733174700 3 49 SH OTR 1 0 0 49 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 728 15335 SH DFND 1 7153 0 8182 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 456 9606 SH OTR 1 9606 0 0 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 46 975 SH DFND 5 975 0 0 POST HOLDINGS INC COMMON STOCK 737446104 8213 77683 SH DFND 1 77108 0 575 POST HOLDINGS INC COMMON STOCK 737446104 1838 17390 SH OTR 1 17378 12 0 POTLATCHDELTIC CORP COMMON STOCK 737630103 509 9612 SH DFND 1 9584 0 28 POTLATCHDELTIC CORP COMMON STOCK 737630103 252 4764 SH OTR 1 4701 10 53 POWELL INDS INC COMMON STOCK 739128106 7 201 SH DFND 1 201 0 0 POWER INTEGRATIONS INC COMMON STOCK 739276103 1606 19704 SH DFND 1 19696 0 8 POWER INTEGRATIONS INC COMMON STOCK 739276103 309 3795 SH OTR 1 1417 399 1979 POWER INTEGRATIONS INC COMMON STOCK 739276103 28 344 SH DFND 5 344 0 0 PREFERRED BANK LOS ANGELES COMMON STOCK 740367404 3 44 SH DFND 1 44 0 0 PRICE SMART INC COMMON STOCK 741511109 658 6798 SH DFND 1 6766 0 32 PRICE SMART INC COMMON STOCK 741511109 33 345 SH OTR 1 345 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 430713 3180338 SH DFND 1 3067510 0 112828 PROCTER & GAMBLE CO COMMON STOCK 742718109 184695 1363766 SH OTR 1 1261899 62058 39809 PROCTER & GAMBLE CO COMMON STOCK 742718109 354 2609 SH DFND 5 2527 0 82 PROCTER & GAMBLE CO COMMON STOCK 742718109 5 27 SH Put DFND 1 27 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 4 20 SH Put OTR 1 20 0 0 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 933 21184 SH DFND 1 19694 0 1490 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 157 3552 SH OTR 1 2670 882 0 PROGRESSIVE CORP COMMON STOCK 743315103 19264 201497 SH DFND 1 147551 0 53946 PROGRESSIVE CORP COMMON STOCK 743315103 1982 20725 SH OTR 1 14620 6091 14 PROGRESSIVE CORP COMMON STOCK 743315103 74 775 SH DFND 5 775 0 0 PROOFPOINT INC COMMON STOCK 743424103 4277 34008 SH DFND 1 33672 0 336 PROOFPOINT INC COMMON STOCK 743424103 774 6151 SH OTR 1 6137 0 14 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 338 4517 SH DFND 1 4446 0 71 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 2 22 SH OTR 1 22 0 0 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 7 88 SH DFND 5 88 0 0 PROTO LABS INC COMMON STOCK 743713109 1890 15525 SH DFND 1 14832 0 693 PROTO LABS INC COMMON STOCK 743713109 809 6645 SH OTR 1 6645 0 0 PROTO LABS INC COMMON STOCK 743713109 115 943 SH DFND 5 943 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 13409 147190 SH DFND 1 136440 0 10750 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 2531 27779 SH OTR 1 26082 569 1128 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 5 60 SH DFND 5 20 0 40 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 2272 37727 SH DFND 1 30515 0 7212 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 790 13115 SH OTR 1 10304 42 2769 PUBLIC SVCS ENTERPRISE GROUP COMMON STOCK 744573106 80 1335 SH DFND 5 1335 0 0 PULTE GROUP INC COMMON STOCK 745867101 963 18364 SH DFND 1 13864 0 4500 PULTE GROUP INC COMMON STOCK 745867101 78 1496 SH OTR 1 1496 0 0 PULTE HOMES INC COMMON STOCK 745867101 2 36 SH DFND 5 36 0 0 PUTNAM MANAGED MUN INCOME TR OTHER 746823103 58 7149 SH DFND 1 7149 0 0 PUTNAM PREMIER INC TR SBI OTHER 746853100 17 3500 SH OTR 1 3500 0 0 PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 61 4545 SH DFND 1 4545 0 0 QUAKER CHEM CORP COMMON STOCK 747316107 44 180 SH DFND 1 166 0 14 QUAKER CHEMICAL CORP COMMON STOCK 747316107 92 375 SH DFND 5 375 0 0 QUALCOMM INC COMMON STOCK 747525103 110177 830961 SH DFND 1 790915 0 40046 QUALCOMM INC COMMON STOCK 747525103 35788 269907 SH OTR 1 251361 12958 5588 QUALCOMM INC COMMON STOCK 747525103 766 5769 SH DFND 5 5666 0 103 QUALCOMM INC COMMON STOCK 747525103 0 5 SH Put OTR 1 5 0 0 QUALTRICS INTL INC COM CL A COMMON STOCK 747601201 23 700 SH DFND 1 700 0 0 QUANEX BLDG PRODS CORP COMMON STOCK 747619104 5 204 SH DFND 1 178 0 26 QUDIAN INC SPON A D R COMMON STOCK 747798106 3 1358 SH DFND 1 992 0 366 R1 RCM INC COMMON STOCK 749397105 548 22249 SH DFND 1 22219 0 30 R1 RCM INC COMMON STOCK 749397105 111 4500 SH OTR 1 391 4109 0 REV GROUP INC COMMON STOCK 749527107 15 806 SH OTR 1 0 806 0 RLI CORP COMMON STOCK 749607107 34 309 SH DFND 1 309 0 0 RPC ENERGY SVCS INC COMMON STOCK 749660106 3 483 SH DFND 1 266 0 217 RPM INTERNATIONAL INC COMMON STOCK 749685103 2875 31306 SH DFND 1 25098 0 6208 RPM INTERNATIONAL INC COMMON STOCK 749685103 1001 10894 SH OTR 1 1832 7037 2025 RPM INTERNATIONAL INC COMMON STOCK 749685103 260 2831 SH DFND 5 2831 0 0 RACKSPACE TECHNOLOGY INC COMMON STOCK 750102105 161 6770 SH DFND 1 1400 0 5370 RADIAN GROUP INC COMMON STOCK 750236101 461 19857 SH DFND 1 18832 0 1025 RADIAN GROUP INC COMMON STOCK 750236101 86 3705 SH OTR 1 275 3430 0 RADIUS HEALTH INC COMMON STOCK 750469207 19 897 SH DFND 1 897 0 0 RADIUS HEALTH INC COMMON STOCK 750469207 1 46 SH OTR 1 46 0 0 RADNET INC COMMON STOCK 750491102 23 1058 SH OTR 1 0 1058 0 RAMBUS INC COMMON STOCK 750917106 25 1279 SH DFND 1 1153 0 126 RALPH LAUREN CORP COMMON STOCK 751212101 516 4193 SH DFND 1 4073 0 120 RALPH LAUREN CORP COMMON STOCK 751212101 32 260 SH OTR 1 260 0 0 RAPID7 INC COMMON STOCK 753422104 645 8641 SH DFND 1 8540 0 101 RAPID7 INC COMMON STOCK 753422104 230 3081 SH OTR 1 3053 13 15 RAPID7 INC COMMON STOCK 753422104 76 1012 SH DFND 5 1012 0 0 RAVEN INDS INC COMMON STOCK 754212108 2191 57144 SH DFND 1 57121 0 23 RAVEN INDS INC COMMON STOCK 754212108 5 130 SH OTR 1 130 0 0 RAYMOND JAMES FINL INC COMMON STOCK 754730109 5462 44571 SH DFND 1 42958 0 1613 RAYMOND JAMES FINL INC COMMON STOCK 754730109 1333 10879 SH OTR 1 10879 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 87 711 SH DFND 5 668 0 43 RAYONIER INC COMMON STOCK 754907103 122 3789 SH DFND 1 3421 0 368 RAYONIER INC COMMON STOCK 754907103 167 5180 SH OTR 1 5134 0 46 REALTY INCOME CORP COMMON STOCK 756109104 5031 79227 SH DFND 1 70717 0 8510 REALTY INCOME CORP COMMON STOCK 756109104 1855 29221 SH OTR 1 29204 17 0 REALTY INCOME CORP COMMON STOCK 756109104 2 29 SH DFND 5 23 0 6 REAVES UTILITY INCOME FUND OTHER 756158101 223 6667 SH DFND 1 5000 0 1667 REAVES UTILITY INCOME FUND OTHER 756158101 107 3200 SH OTR 1 3200 0 0 REAVES UTILITY INCOME TR (THE) OTHER 756158101 4 106 SH DFND 5 0 0 106 REDWOOD TRUST INC COMMON STOCK 758075402 31 2955 SH DFND 1 2395 0 560 REGAL BELOIT CORP COMMON STOCK 758750103 444 3113 SH DFND 1 274 0 2839 REGAL BELOIT CORP COMMON STOCK 758750103 31 217 SH OTR 1 0 190 27 REGAL BELOIT CORP COMMON STOCK 758750103 1 5 SH DFND 5 5 0 0 REGENCY CENTERS CORPORATION COMMON STOCK 758849103 254 4484 SH DFND 1 1624 0 2860 REGENCY CENTERS CORPORATION COMMON STOCK 758849103 11 200 SH OTR 1 180 20 0 REINSURANCE GROUP AMERICA COMMON STOCK 759351604 1343 10651 SH DFND 1 9759 0 892 REINSURANCE GROUP AMERICA COMMON STOCK 759351604 358 2838 SH OTR 1 2838 0 0 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 27 215 SH DFND 5 215 0 0 WTS REKOR SYSTEMS INC COMMON STOCK 759419104 10 500 SH DFND 1 500 0 0 RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 605 3975 SH DFND 1 2980 0 995 RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 36 238 SH OTR 1 184 33 21 RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 19 126 SH DFND 5 126 0 0 RELX PLC SPON A D R COMMON STOCK 759530108 1528 60705 SH DFND 1 43740 0 16965 RELX PLC SPON A D R COMMON STOCK 759530108 72 2836 SH OTR 1 2438 207 191 REPRO MEDSYSTEMS INC COMMON STOCK 759910102 2 700 SH DFND 1 700 0 0 REPLIGEN CORP COMMON STOCK 759916109 824 4241 SH DFND 1 2551 0 1690 REPLIGEN CORP COMMON STOCK 759916109 348 1787 SH OTR 1 146 63 1578 REPLIGEN CORP COMMON STOCK 759916109 64 331 SH DFND 5 331 0 0 RENAISSANCE IPO ETF OTHER 759937204 31 500 SH OTR 1 0 500 0 REPUBLIC BANCORP INC CLASS A COMMON STOCK 760281204 10 231 SH DFND 1 45 0 186 REPUBLIC BANCORP INC CLASS A COMMON STOCK 760281204 0 11 SH OTR 1 0 11 0 REPUBLIC SVCS INC COMMON STOCK 760759100 14187 142790 SH DFND 1 135569 0 7221 REPUBLIC SVCS INC COMMON STOCK 760759100 2695 27126 SH OTR 1 26775 131 220 REPUBLIC SERVICES INC COMMON STOCK 760759100 46 467 SH DFND 5 467 0 0 RESMED INC COMMON STOCK 761152107 6097 31428 SH DFND 1 27972 0 3456 RESMED INC COMMON STOCK 761152107 1116 5752 SH OTR 1 5070 561 121 RESMED INC. COMMON STOCK 761152107 406 2092 SH DFND 5 2066 0 26 REVANCE THERAPEUTICS INC COMMON STOCK 761330109 8 275 SH DFND 1 216 0 59 REVLON INC CLASS A COMMON STOCK 761525609 3 269 SH DFND 1 0 0 269 RIBBON COMMUNICATIONS INC COMMON STOCK 762544104 13 1616 SH DFND 1 1616 0 0 RICEBRAN TECHNOLOGIES COMMON STOCK 762831204 0 40 SH DFND 1 40 0 0 RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 3 992 SH DFND 1 0 0 992 RIO TINTO PLC A D R COMMON STOCK 767204100 13617 175365 SH DFND 1 164517 0 10848 RIO TINTO PLC A D R COMMON STOCK 767204100 2784 35859 SH OTR 1 34519 1149 191 RIO TINTO-PLC COMMON STOCK 767204100 44 564 SH DFND 5 564 0 0 RIOT BLOCKCHAIN INC COMMON STOCK 767292105 37 700 SH OTR 1 700 0 0 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 3032 51799 SH DFND 1 51298 0 501 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 333 5683 SH OTR 1 3571 899 1213 RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 448 7643 SH DFND 5 7643 0 0 RITE AID CORP COMMON STOCK 767754872 24 1172 SH DFND 1 0 0 1172 ROBERT HALF INTL INC COMMON STOCK 770323103 956 12252 SH DFND 1 9990 0 2262 ROBERT HALF INTL INC COMMON STOCK 770323103 568 7275 SH OTR 1 212 197 6866 ROBERT HALF INTL INC COMMON STOCK 770323103 36 462 SH DFND 5 462 0 0 ROBLOX CORP CL A COMMON STOCK 771049103 47 728 SH DFND 1 728 0 0 ROBLOX CORP CL A COMMON STOCK 771049103 14 222 SH OTR 1 222 0 0 ROBLOX CORP COMMON STOCK 771049103 186 2872 SH DFND 5 2872 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 14024 52832 SH DFND 1 49253 0 3579 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 6982 26304 SH OTR 1 25082 115 1107 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 43 162 SH DFND 5 162 0 0 RODGERS SILICON VALLEY 1 SH & COMMON STOCK 774873202 1 100 SH DFND 1 100 0 0 ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 316 6863 SH DFND 1 4492 0 2371 ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 28 595 SH OTR 1 538 0 57 ROGERS CORP COMMON STOCK 775133101 698 3709 SH DFND 1 1847 0 1862 ROGERS CORP COMMON STOCK 775133101 209 1108 SH OTR 1 293 80 735 ROLLINS INC COMMON STOCK 775711104 9195 267147 SH DFND 1 265169 0 1978 ROLLINS INC COMMON STOCK 775711104 2579 74906 SH OTR 1 66111 8753 42 ROLLINS INC COMMON STOCK 775711104 257 7461 SH DFND 5 7461 0 0 ROMEO POWER INC COMMON STOCK 776153108 140 16769 SH DFND 1 16769 0 0 ROPER INDS INC COMMON STOCK 776696106 43615 108134 SH DFND 1 106688 0 1446 ROPER INDS INC COMMON STOCK 776696106 7135 17690 SH OTR 1 14417 955 2318 ROPER INDUSTRIES INC COMMON STOCK 776696106 448 1109 SH DFND 5 1004 0 105 ROSS STORES INC COMMON STOCK 778296103 8335 69509 SH DFND 1 65843 0 3666 ROSS STORES INC COMMON STOCK 778296103 4622 38547 SH OTR 1 21715 98 16734 ROSS STORES INC COMMON STOCK 778296103 32 264 SH DFND 5 264 0 0 ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 8001 86773 SH DFND 1 82474 0 4299 ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 348 3767 SH OTR 1 2870 0 897 ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 3489 94717 SH DFND 1 93099 0 1618 ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 853 23142 SH OTR 1 19459 3066 617 ROYAL DUTCH SHELL PLC COMMON STOCK 780259107 5 129 SH DFND 5 129 0 0 ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 4451 113507 SH DFND 1 86832 0 26675 ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 1243 31703 SH OTR 1 13697 6981 11025 ROYAL GOLD INC COMMON STOCK 780287108 284 2638 SH DFND 1 693 0 1945 ROYAL GOLD INC COMMON STOCK 780287108 104 964 SH OTR 1 41 65 858 ROYCE VALUE TRUST OTHER 780910105 58 3205 SH DFND 1 0 0 3205 ROYCE VALUE TRUST OTHER 780910105 174 9618 SH OTR 1 0 9618 0 RUSH ENTERPRISES INC COMMON STOCK 781846209 1213 24350 SH DFND 1 22268 0 2082 RUSH ENTERPRISES INC COMMON STOCK 781846209 185 3714 SH OTR 1 3714 0 0 RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 13 522 SH DFND 1 0 0 522 RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 54 2191 SH OTR 1 0 2191 0 RYANAIR HOLDINGS PLC SP A D R COMMON STOCK 783513203 118 1028 SH DFND 1 886 0 142 RYANAIR HOLDINGS PLC SP A D R COMMON STOCK 783513203 163 1419 SH OTR 1 179 0 1240 RYANAIR HOLDINGS PLC COMMON STOCK 783513203 2 18 SH DFND 5 18 0 0 RYDER SYSTEM INC COMMON STOCK 783549108 234 3087 SH DFND 1 1347 0 1740 RYDER SYSTEM INC COMMON STOCK 783549108 110 1450 SH OTR 1 1450 0 0 S & T BANCORP INC COMMON STOCK 783859101 23 674 SH DFND 1 50 0 624 S E I INVESTMENTS CO COMMON STOCK 784117103 123 2021 SH DFND 1 1308 0 713 S E I INVESTMENTS CO COMMON STOCK 784117103 3 54 SH OTR 1 0 54 0 SJW GROUP COMMON STOCK 784305104 10 158 SH DFND 1 78 0 80 S P X CORP COMMON STOCK 784635104 41 708 SH DFND 1 708 0 0 S P X CORP COMMON STOCK 784635104 432 7409 SH OTR 1 5580 1829 0 SSR MINING INC COMMON STOCK 784730103 3 225 SH DFND 1 10 0 215 SABINE RTY TR UBI COMMON STOCK 785688102 30 1000 SH OTR 1 1000 0 0 SAGA COMMUNICATIONS INC COMMON STOCK 786598300 2 100 SH DFND 1 100 0 0 THE ST JOE COMPANY COMMON STOCK 790148100 104 2425 SH DFND 1 2378 0 47 SALEM MEDIA GROUP INC COMMON STOCK 794093104 0 100 SH DFND 1 100 0 0 SANA BIOTECHNOLOGY INC COM COMMON STOCK 799566104 0 13 SH DFND 1 13 0 0 SANDERSON FARMS INC COMMON STOCK 800013104 826 5297 SH DFND 1 4595 0 702 SANDERSON FARMS INC COMMON STOCK 800013104 134 862 SH OTR 1 862 0 0 SANDY SPRING BANCORP INC COMMON STOCK 800363103 567 13051 SH DFND 1 12500 0 551 SANDY SPRING BANCORP INC COMMON STOCK 800363103 106 2438 SH OTR 1 2438 0 0 SANFILIPPO B SANFILIPPO SON IN COMMON STOCK 800422107 93 1026 SH DFND 1 1000 0 26 SANFILIPPO B SANFILIPPO SON IN COMMON STOCK 800422107 30 338 SH OTR 1 0 338 0 SANGAMO THERAPEUTICS, INC. COMMON STOCK 800677106 63 5000 SH DFND 1 5000 0 0 SANMINA CORP COMMON STOCK 801056102 19 459 SH DFND 1 418 0 41 SAP SE SPON ADR A D R COMMON STOCK 803054204 15254 124231 SH DFND 1 118011 0 6220 SAP SE SPON ADR A D R COMMON STOCK 803054204 3027 24653 SH OTR 1 23145 618 890 SAP AG COMMON STOCK 803054204 67 545 SH DFND 5 545 0 0 SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 585 7842 SH DFND 1 7527 0 315 SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 78 1032 SH OTR 1 998 34 0 SASOL LTD SPON A D R COMMON STOCK 803866300 267 18394 SH DFND 1 12211 0 6183 SASOL LTD SPON A D R COMMON STOCK 803866300 23 1626 SH OTR 1 1534 0 92 SAUL CTRS INC COMMON STOCK 804395101 11 284 SH DFND 1 231 0 53 SCHEIN HENRY INC COMMON STOCK 806407102 2431 35114 SH DFND 1 31934 0 3180 SCHEIN HENRY INC COMMON STOCK 806407102 1437 20747 SH OTR 1 19480 1217 50 SCHLUMBERGER LTD COMMON STOCK 806857108 7302 268556 SH DFND 1 250295 0 18261 SCHLUMBERGER LTD COMMON STOCK 806857108 6343 233290 SH OTR 1 217752 10886 4652 SCHLUMBERGER LTD COMMON STOCK 806857108 17 642 SH DFND 5 642 0 0 SCHNITZER STEEL INDS INC A COMMON STOCK 806882106 14 344 SH DFND 1 167 0 177 SCHOLASTIC CORP COMMON STOCK 807066105 21 693 SH DFND 1 663 0 30 SCHWAB CHARLES CORP COMMON STOCK 808513105 161083 2471334 SH DFND 1 2387056 0 84278 SCHWAB CHARLES CORP COMMON STOCK 808513105 21569 330921 SH OTR 1 312277 16261 2383 CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 81 1240 SH DFND 5 1240 0 0 SCHWAB US BROAD MARKET ETF OTHER 808524102 115 1184 SH DFND 1 1184 0 0 SCHWAB US BROAD MARKET ETF OTHER 808524102 29 300 SH OTR 1 300 0 0 SCHWAB US BROAD MARKET OTHER 808524102 1 13 SH DFND 5 13 0 0 SCHWAB U S LARGE CAP ETF OTHER 808524201 5107 53185 SH DFND 1 46863 0 6322 SCHWAB US LARGE CAP OTHER 808524201 6 62 SH DFND 5 62 0 0 SCHWAB U S LARGE CAP GROWTH ET OTHER 808524300 1525 11753 SH DFND 1 7495 0 4258 SCHWAB U S LARGE CAP GROWTH ET OTHER 808524300 52 400 SH OTR 1 400 0 0 SCHWAB US LARGE CAP GROWTH OTHER 808524300 1412 10879 SH DFND 5 0 0 10879 SCHWAB U S LARGE CAP VALUE ETF OTHER 808524409 651 9969 SH DFND 1 838 0 9131 SCHWAB US LARGE CAP VALUE OTHER 808524409 30 459 SH DFND 5 459 0 0 SCHWAB US MID CAP ETF OTHER 808524508 307 4125 SH DFND 1 3589 0 536 SCHWAB US MID CAP OTHER 808524508 2 21 SH DFND 5 21 0 0 SCHWAB US SMALL CAP ETF OTHER 808524607 75 752 SH DFND 1 348 0 404 SCHWAB US SMALL CAP OTHER 808524607 19 187 SH DFND 5 187 0 0 SCHWAB EMERGING MARKETS EQUITY OTHER 808524706 31 969 SH DFND 1 969 0 0 SCHWAB EMERGING MARKETS EQUITY OTHER 808524706 34 1066 SH OTR 1 1066 0 0 SCHWAB EMERGING MARKETS EQUITY OTHER 808524706 2 70 SH DFND 5 70 0 0 SCHWAB 1000 ETF OTHER 808524722 884 22432 SH DFND 1 22432 0 0 SCHWAB 1000 ETF OTHER 808524722 22 557 SH OTR 1 0 0 557 SCHWAB FUNDAMENTAL EMERGING ET OTHER 808524730 83 2685 SH OTR 1 2685 0 0 SCHWAB FUNDAMENTAL EMERGING OTHER 808524730 0 9 SH DFND 5 9 0 0 SCHWAB FUNDAMENTAL INTERNATION OTHER 808524748 3 74 SH DFND 1 74 0 0 SCHWAB FUNDAMENTAL INTL SMALL OTHER 808524748 0 13 SH DFND 5 13 0 0 SCHWAB FUNDAMENTAL INTERNATION OTHER 808524755 7 208 SH DFND 1 208 0 0 SCHWAB FUNDAMENTAL INTERNATION OTHER 808524755 170 5307 SH OTR 1 5307 0 0 SCHWAB FUNDAMENTAL INTL LARGE OTHER 808524755 54 1680 SH DFND 5 19 0 1661 SCHWAB FUNDAMENTAL U S SMALL OTHER 808524763 136 2694 SH OTR 1 2694 0 0 SCHWAB FUNDAMENTAL SMALL COMP OTHER 808524763 1 12 SH DFND 5 12 0 0 SCHWAB FUNDAMENTAL U S LARGE OTHER 808524771 332 6427 SH OTR 1 6427 0 0 SCHWAB FUNDAMENTAL US LARGE CO OTHER 808524771 1 17 SH DFND 5 17 0 0 SCHWAB U S DIVIDEND EQUITY ET OTHER 808524797 617 8461 SH DFND 1 8461 0 0 SCHWAB US DIVIDEND EQUITY OTHER 808524797 463 6353 SH DFND 5 3259 0 3094 SCHWAB INTERNATIONAL EQUITY ET OTHER 808524805 8163 216996 SH DFND 1 208136 0 8860 SCHWAB INTL EQTY OTHER 808524805 3 80 SH DFND 5 80 0 0 SCHWAB U S AGGREGATE BOND ETF OTHER 808524839 96 1773 SH DFND 1 1773 0 0 SCHWAB US AGGREGATE BOND OTHER 808524839 2 28 SH DFND 5 28 0 0 SCHWAB US REIT ETF OTHER 808524847 181583 4419137 SH DFND 1 4375215 0 43922 SCHWAB US REIT ETF OTHER 808524847 17906 435807 SH OTR 1 427529 2624 5654 SCHWAB US REIT OTHER 808524847 87801 2136726 SH DFND 5 12634 0 2124092 SCHWAB INTERMEDIATE TERM U S E OTHER 808524854 234 4149 SH DFND 1 25 0 4124 SCHWAB INTERMEDIATE TERM U S E OTHER 808524854 143 2534 SH OTR 1 2534 0 0 SCHWAB SHORT TERM US ETF OTHER 808524862 101 1976 SH DFND 1 0 0 1976 SCHWAB SHORT TERM US ETF OTHER 808524862 77 1500 SH OTR 1 1500 0 0 SCHWAB U S TIPS ETF OTHER 808524870 158237 2587258 SH DFND 1 2567142 0 20116 SCHWAB U S TIPS ETF OTHER 808524870 20395 333479 SH OTR 1 329879 664 2936 SCHWAB US TIPS OTHER 808524870 313 5111 SH DFND 5 5103 0 8 SCHWAB INTERNATIONAL SMALL CAP OTHER 808524888 4503 114231 SH DFND 1 113446 0 785 SCHWAB INTERNATIONAL SMALL CAP OTHER 808524888 2295 58216 SH OTR 1 58216 0 0 SCHWAB INTL SMALL CAP EQUITY OTHER 808524888 0 9 SH DFND 5 9 0 0 SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 68 1385 SH DFND 1 931 0 454 SCIENCE APPLICATNS INTE COMMON STOCK 808625107 30 362 SH DFND 1 162 0 200 THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 2900 11836 SH DFND 1 10980 0 856 THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 901 3677 SH OTR 1 3562 86 29 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 50 204 SH DFND 5 204 0 0 EW SCRIPPS CO CL A COMMON STOCK 811054402 505 26214 SH DFND 1 26214 0 0 SCULPTOR CAPITAL MANAGEMENT COMMON STOCK 811246107 11 500 SH DFND 1 500 0 0 SCYNEXIS INC COMMON STOCK 811292200 25 3100 SH OTR 1 3100 0 0 SEABOARD CORP DEL COMMON STOCK 811543107 177 48 SH DFND 1 32 0 16 SEABOARD CORP DEL COMMON STOCK 811543107 7 2 SH OTR 1 0 0 2 SEACOAST BANKING CORP FL COMMON STOCK 811707801 1 20 SH DFND 1 20 0 0 SEACOR HOLDINGS INC COMMON STOCK 811904101 2 39 SH DFND 1 39 0 0 SEABRIDGE GOLD INC COMMON STOCK 811916105 1 76 SH DFND 1 0 0 76 SEABRIDGE GOLD INC COMMON STOCK 811916105 5 314 SH OTR 1 314 0 0 SELECTA BIOSCIENCES INC COMMON STOCK 816212104 68 15000 SH DFND 1 15000 0 0 SELECTA BIOSCIENCES INC COMMON STOCK 816212104 45 10000 SH OTR 1 10000 0 0 SELECTIVE INS GROUP INC COMMON STOCK 816300107 1757 24221 SH DFND 1 22179 0 2042 SELECTIVE INS GROUP INC COMMON STOCK 816300107 382 5260 SH OTR 1 5260 0 0 SELECTIVE INSURANCE GROUP COMMON STOCK 816300107 15 213 SH DFND 5 213 0 0 SELECTQUOTE INC COM COMMON STOCK 816307300 724 24524 SH DFND 1 24524 0 0 SEMTECH CORP COMMON STOCK 816850101 1050 15214 SH DFND 1 14914 0 300 SEMTECH CORP COMMON STOCK 816850101 219 3171 SH OTR 1 1327 88 1756 SEMPRA ENERGY COMMON STOCK 816851109 5628 42447 SH DFND 1 34805 0 7642 SEMPRA ENERGY COMMON STOCK 816851109 2855 21534 SH OTR 1 20103 221 1210 SEMPRA ENERGY COMMON STOCK 816851109 2 16 SH DFND 5 16 0 0 SEQUANS COMMUNICATIONS S A A D COMMON STOCK 817323207 3 500 SH DFND 1 500 0 0 SERVICE CORP INTL COMMON STOCK 817565104 117 2297 SH DFND 1 1720 0 577 SERVICE CORP INTL COMMON STOCK 817565104 3 50 SH OTR 1 50 0 0 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 1 13 SH DFND 5 13 0 0 SHAKE SHACK INC CLASS A COMMON STOCK 819047101 967 8577 SH DFND 1 8518 0 59 SHARPS COMPLIANCE CORP COMMON STOCK 820017101 11 800 SH DFND 1 800 0 0 SHELL MIDSTREAM PARTNERS L P COMMON STOCK 822634101 695 52067 SH DFND 1 52067 0 0 SHELL MIDSTREAM PARTNERS LP COMMON STOCK 822634101 1 78 SH DFND 5 78 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 33982 46045 SH DFND 1 45061 0 984 SHERWIN WILLIAMS CO COMMON STOCK 824348106 7301 9893 SH OTR 1 9612 132 149 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1125 1521 SH DFND 5 1440 0 81 SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 1285 38313 SH DFND 1 24708 0 13605 SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 147 4378 SH OTR 1 3794 30 554 SHINHAN FINANCIAL GROUP COMMON STOCK 824596100 2 54 SH DFND 5 54 0 0 SHOE CARNIVAL INC COMMON STOCK 824889109 39 624 SH OTR 1 0 624 0 SHOE CARNIVAL INC COMMON STOCK 824889109 11 182 SH DFND 5 182 0 0 SHUTTERSTOCK INC COMMON STOCK 825690100 60 672 SH DFND 1 672 0 0 SHUTTERSTOCK INC COMMON STOCK 825690100 7 81 SH DFND 5 81 0 0 THE SHYFT GROUP COMMON STOCK 825698103 78 2106 SH OTR 1 0 2106 0 SI BONE INC COMMON STOCK 825704109 11 340 SH DFND 1 272 0 68 SIERRA WIRELESS INC COMMON STOCK 826516106 11 690 SH DFND 1 630 0 60 SILICON LABORATORIES INC COMMON STOCK 826919102 1975 13998 SH DFND 1 13972 0 26 SILICON LABORATORIES INC COMMON STOCK 826919102 58 410 SH OTR 1 391 19 0 SILICON LABORATORIES COMMON STOCK 826919102 74 523 SH DFND 5 523 0 0 SILGAN HLDGS INC COMMON STOCK 827048109 350 8314 SH DFND 1 6163 0 2151 SILGAN HLDGS INC COMMON STOCK 827048109 11 265 SH OTR 1 265 0 0 SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK 828730200 297 10047 SH DFND 1 10047 0 0 SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK 828730200 7 227 SH OTR 1 227 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 3317 29161 SH DFND 1 24354 0 4807 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 1336 11738 SH OTR 1 11115 321 302 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 14 125 SH DFND 5 125 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 0 26 SH Put DFND 1 26 0 0 SIMPSON MFG CO INC COMMON STOCK 829073105 978 9427 SH DFND 1 9104 0 323 SIMPSON MFG CO INC COMMON STOCK 829073105 340 3278 SH OTR 1 540 603 2135 SIMULATIONS PLUS INC COMMON STOCK 829214105 30 469 SH DFND 1 179 0 290 SIMULATIONS PLUS INC COMMON STOCK 829214105 106 1683 SH OTR 1 65 456 1162 SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 130 4442 SH DFND 1 2880 0 1562 SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 25 862 SH OTR 1 77 708 77 SKECHERS U S A INC COMMON STOCK 830566105 95 2277 SH DFND 1 1970 0 307 SKYLINE CHAMPION CORP COMMON STOCK 830830105 9 192 SH DFND 1 83 0 109 SKYWEST INC COMMON STOCK 830879102 143 2624 SH DFND 1 1826 0 798 SKYWEST INC COMMON STOCK 830879102 7 122 SH OTR 1 0 122 0 SMITH AND WESSON BRANDS INC COMMON STOCK 831754106 19 1115 SH DFND 1 1115 0 0 SMITH AND WESSON BRANDS INC COMMON STOCK 831754106 2 87 SH OTR 1 87 0 0 SMITH A O CORP COMMON STOCK 831865209 793 11732 SH DFND 1 10447 0 1285 SMITH A O CORP COMMON STOCK 831865209 1582 23391 SH OTR 1 20157 18 3216 SMITH (A.O.) CORP COMMON STOCK 831865209 227 3351 SH DFND 5 3351 0 0 JM SMUCKER CO THE COMMON STOCK 832696405 4194 33139 SH DFND 1 31307 0 1832 JM SMUCKER CO THE COMMON STOCK 832696405 2568 20297 SH OTR 1 14723 2850 2724 JM SMUCKER CO COMMON STOCK 832696405 7 58 SH DFND 5 56 0 2 SNAP ON INC COMMON STOCK 833034101 4996 21651 SH DFND 1 14759 0 6892 SNAP ON INC COMMON STOCK 833034101 2143 9287 SH OTR 1 7927 332 1028 SNAP-ON INC COMMON STOCK 833034101 337 1459 SH DFND 5 1459 0 0 SNOWFLAKE INC CL A COMMON STOCK 833445109 1137 4961 SH DFND 1 4960 0 1 SNOWFLAKE INC CL A COMMON STOCK 833445109 25 109 SH OTR 1 9 100 0 SNOWFLAKE INC COMMON STOCK 833445109 41 177 SH DFND 5 177 0 0 SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 409 7708 SH DFND 1 6193 0 1515 SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 29 545 SH OTR 1 545 0 0 SONOCO PRODS CO COMMON STOCK 835495102 2065 32621 SH DFND 1 31590 0 1031 SONOCO PRODS CO COMMON STOCK 835495102 398 6281 SH OTR 1 6281 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 32 497 SH DFND 5 497 0 0 SONY CORP A D R COMMON STOCK 835699307 6151 58025 SH DFND 1 47630 0 10395 SONY CORP A D R COMMON STOCK 835699307 1752 16536 SH OTR 1 14377 852 1307 SOURCE CAPITAL INC OTHER 836144105 31 716 SH DFND 1 716 0 0 SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 587 25978 SH DFND 1 25390 0 588 SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 26 1131 SH OTR 1 1131 0 0 SOUTH STATE CORP COMMON STOCK 840441109 741 9436 SH DFND 1 9372 0 64 SOUTH STATE CORP COMMON STOCK 840441109 232 2954 SH OTR 1 2599 355 0 SOUTH STATE CORP COMMON STOCK 840441109 12 151 SH DFND 5 151 0 0 SOUTHERN CO THE COMMON STOCK 842587107 13952 224455 SH DFND 1 209066 0 15389 SOUTHERN CO THE COMMON STOCK 842587107 7660 123238 SH OTR 1 99780 2776 20682 SOUTHERN CO COMMON STOCK 842587107 264 4240 SH DFND 5 4240 0 0 SOUTHERN FIRST BANCSHARES COMMON STOCK 842873101 2 37 SH DFND 1 0 0 37 SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106 158 4000 SH DFND 1 4000 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 7305 119637 SH DFND 1 113115 0 6522 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 2166 35464 SH OTR 1 35051 413 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 36 588 SH DFND 5 588 0 0 SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 759 11042 SH DFND 1 10543 0 499 SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 157 2278 SH OTR 1 2278 0 0 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 60 12806 SH DFND 1 7379 0 5427 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 9 1952 SH OTR 1 1952 0 0 SPARTANNASH CO COMMON STOCK 847215100 95 4848 SH DFND 1 3109 0 1739 SPARTANNASH CO COMMON STOCK 847215100 9 440 SH OTR 1 0 440 0 SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 1540 31648 SH DFND 1 30630 0 1018 SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 23 477 SH OTR 1 353 32 92 SPIRIT AIRLINES INC COMMON STOCK 848577102 9 256 SH DFND 1 256 0 0 SPIRIT AIRLINES INC COMMON STOCK 848577102 3 80 SH OTR 1 0 80 0 SPLUNK INC COMMON STOCK 848637104 26694 197030 SH DFND 1 194967 0 2063 SPLUNK INC COMMON STOCK 848637104 5439 40147 SH OTR 1 35053 4552 542 SPLUNK INC COMMON STOCK 848637104 384 2833 SH DFND 5 2833 0 0 SPRAGUE RESOURCES LP COMMON STOCK 849343108 0 16 SH DFND 1 16 0 0 SPROTT INC COM NEW COMMON STOCK 852066208 1 14 SH DFND 1 14 0 0 SQUARE INC A COMMON STOCK 852234103 34803 153286 SH DFND 1 149169 0 4117 SQUARE INC A COMMON STOCK 852234103 7828 34474 SH OTR 1 33681 268 525 SQUARE INC COMMON STOCK 852234103 115 505 SH DFND 5 505 0 0 STAAR SURGICAL CO COMMON STOCK 852312305 259 2454 SH DFND 1 18 0 2436 STAAR SURGICAL CO COMMON STOCK 852312305 1 14 SH OTR 1 0 14 0 STAMPS COM INC COMMON STOCK 852857200 184 924 SH DFND 1 880 0 44 STANDARD MTR PRODS INC COMMON STOCK 853666105 134 3233 SH DFND 1 3233 0 0 STANDARD MTR PRODS INC COMMON STOCK 853666105 20 477 SH OTR 1 40 437 0 STANDEX INTL CORP COMMON STOCK 854231107 159 1661 SH DFND 1 279 0 1382 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 15 160 SH DFND 5 160 0 0 STANLEY BLACK DECKER INC COMMON STOCK 854502101 5055 25317 SH DFND 1 24136 0 1181 STANLEY BLACK DECKER INC COMMON STOCK 854502101 3207 16060 SH OTR 1 12529 3531 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 24 122 SH DFND 5 122 0 0 STAR PEAK ENERGY TRANSITION CO COMMON STOCK 855185104 11 400 SH DFND 1 400 0 0 STARBUCKS CORP COMMON STOCK 855244109 91941 841415 SH DFND 1 788979 0 52436 STARBUCKS CORP COMMON STOCK 855244109 18807 172122 SH OTR 1 141403 7653 23066 STARBUCKS CORP COMMON STOCK 855244109 528 4835 SH DFND 5 3833 0 1002 STARRETT L S CO COMMON STOCK 855668109 2 357 SH DFND 1 357 0 0 STATE AUTO FINL CORP COMMON STOCK 855707105 26 1328 SH DFND 1 1328 0 0 STATE STR CORP COMMON STOCK 857477103 7321 87140 SH DFND 1 61092 0 26048 STATE STR CORP COMMON STOCK 857477103 4013 47775 SH OTR 1 41238 218 6319 STATE STREET CORP COMMON STOCK 857477103 16 190 SH DFND 5 190 0 0 STEEL DYNAMICS INC COMMON STOCK 858119100 781 15395 SH DFND 1 12986 0 2409 STEEL DYNAMICS INC COMMON STOCK 858119100 58 1142 SH OTR 1 1129 13 0 STEEL DYNAMICS INC COMMON STOCK 858119100 11 207 SH DFND 5 207 0 0 STEELCASE INC CL A COMMON STOCK 858155203 45 3129 SH DFND 1 2900 0 229 STELLUS CAP INVT CORP COMMON STOCK 858568108 9 700 SH OTR 1 700 0 0 STEPAN CO COMMON STOCK 858586100 343 2700 SH DFND 1 2700 0 0 STEPAN CO COMMON STOCK 858586100 29 230 SH OTR 1 0 230 0 STERICYCLE INC COMMON STOCK 858912108 1327 19660 SH DFND 1 19292 0 368 STERICYCLE INC COMMON STOCK 858912108 551 8162 SH OTR 1 7962 0 200 STERICYCLE INC COMMON STOCK 858912108 31 460 SH DFND 5 460 0 0 STERLING CONSTRUCTION CO COMMON STOCK 859241101 6 278 SH DFND 1 0 0 278 STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 309 5950 SH DFND 1 5619 0 331 STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 59 1140 SH OTR 1 1140 0 0 STEWART INFORMATION SERVICES COMMON STOCK 860372101 7 135 SH DFND 5 135 0 0 STIFEL FINL CORP COMMON STOCK 860630102 5966 93133 SH DFND 1 91593 0 1540 STIFEL FINL CORP COMMON STOCK 860630102 767 11969 SH OTR 1 11969 0 0 STIFEL FINANCIAL CORP COMMON STOCK 860630102 56 871 SH DFND 5 871 0 0 STITCH FIX INC CLASS A COMMON STOCK 860897107 16 322 SH DFND 1 244 0 78 STMICROELECTRONICS N V COMMON STOCK 861012102 2700 70434 SH DFND 1 61285 0 9149 STMICROELECTRONICS N V COMMON STOCK 861012102 637 16609 SH OTR 1 16434 103 72 STOCK YARDS BANCORP INC COMMON STOCK 861025104 94 1850 SH DFND 1 1850 0 0 STONEX GROUP INC COM COMMON STOCK 861896108 6 98 SH DFND 1 98 0 0 STONEX GROUP INC COM COMMON STOCK 861896108 27 417 SH OTR 1 0 417 0 STORE CAPITAL CORP COMMON STOCK 862121100 795 23723 SH DFND 1 21831 0 1892 STORE CAPITAL CORP COMMON STOCK 862121100 97 2907 SH OTR 1 1683 1040 184 STORE CAPITAL CORP COMMON STOCK 862121100 1 30 SH DFND 5 30 0 0 STRYKER CORP COMMON STOCK 863667101 36949 151689 SH DFND 1 139552 0 12137 STRYKER CORP COMMON STOCK 863667101 10312 42330 SH OTR 1 33884 806 7640 STRYKER CORP COMMON STOCK 863667101 887 3638 SH DFND 5 3634 0 4 STURM RUGER & CO INC COMMON STOCK 864159108 202 3061 SH DFND 1 3061 0 0 STURM RUGER & CO INC COMMON STOCK 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0 186 VALMONT INDS INC COMMON STOCK 920253101 2 9 SH OTR 1 9 0 0 VALUE LINE INC COMMON STOCK 920437100 4 128 SH DFND 1 128 0 0 VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 13 846 SH DFND 1 846 0 0 VANGUARD DIVIDEND APPRECIATION OTHER 921908844 12847 87347 SH DFND 1 86622 0 725 VANGUARD DIVIDEND APPRECIATION OTHER 921908844 5409 36773 SH OTR 1 35837 190 746 VANGUARD DIVIDND APPRECIATION OTHER 921908844 6252 42502 SH DFND 5 12530 0 29972 VANGUARD TOTAL INTERNATIONAL E OTHER 921909768 241 3851 SH DFND 1 3851 0 0 VANGUARD TOTAL INTERNATIONAL E OTHER 921909768 96 1524 SH OTR 1 200 0 1324 VANGUARD TOTAL INTL STOCK INDX OTHER 921909768 1 21 SH DFND 5 21 0 0 VANGUARD MEGA CAP GROWTH ETF E OTHER 921910816 908 4384 SH DFND 1 4384 0 0 VANGUARD MEGA CAP GROWTH ETF E OTHER 921910816 262 1266 SH OTR 1 1266 0 0 VANGUARD MEGA CAP 300 GROWTH OTHER 921910816 8479 40949 SH DFND 5 3 0 40946 VANGUARD MEGA CAP VALUE INDEX OTHER 921910840 17 181 SH DFND 1 181 0 0 VANGUARD MEGA CAP VALUE INDEX OTHER 921910840 125 1315 SH OTR 1 1315 0 0 VANGUARD MEGA CAP 300 VALUE OTHER 921910840 8177 85892 SH DFND 5 0 0 85892 VANGUARD MEGA CAP INDEX FUND E OTHER 921910873 985 7026 SH DFND 1 7026 0 0 VANGUARD S P 500 GROWTH INDEX OTHER 921932505 3083 13122 SH DFND 1 13122 0 0 VANGUARD S&P 500 GROWTH OTHER 921932505 1 3 SH DFND 5 3 0 0 VANGUARD S P 500 VALUE INDEX E OTHER 921932703 848 6203 SH DFND 1 6203 0 0 VANGUARD S&P SMALL CAP 600 OTHER 921932794 17 75 SH DFND 5 75 0 0 VANGUARD S P SMALL CAP 600 ETF OTHER 921932828 129 651 SH DFND 1 651 0 0 VANGUARD S P MID CAP 400 INDEX OTHER 921932885 171 967 SH DFND 1 967 0 0 VANGUARD LONG TERM BOND INDEX OTHER 921937793 20986 213834 SH DFND 1 213768 0 66 VANGUARD LONG TERM BOND INDEX OTHER 921937793 137 1392 SH OTR 1 1392 0 0 VANGUARD LONG TERM BOND OTHER 921937793 1096 11162 SH DFND 5 10234 0 928 VANGUARD INTERMEDIATE TERM BON OTHER 921937819 130318 1468700 SH DFND 1 1456272 0 12428 VANGUARD INTERMEDIATE TERM BON OTHER 921937819 12810 144373 SH OTR 1 135724 1224 7425 VANGUARD INTERMED TERM BOND OTHER 921937819 9206 103737 SH DFND 5 38718 0 65019 VANGUARD SHORT TERM BOND INDEX OTHER 921937827 45667 555628 SH DFND 1 554074 0 1554 VANGUARD SHORT TERM BOND INDEX OTHER 921937827 4831 58780 SH OTR 1 54579 2562 1639 VANGUARD SHORT TERM BOND OTHER 921937827 8660 105357 SH DFND 5 24284 0 81073 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 15623 184400 SH DFND 1 184400 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 3229 38111 SH OTR 1 35211 1200 1700 VANGUARD TOTAL BOND MARKET OTHER 921937835 2244 26490 SH DFND 5 7279 0 19211 VANGUARD FTSE DEVELOPED ETF OTHER 921943858 127920 2604752 SH DFND 1 2540176 0 64576 VANGUARD FTSE DEVELOPED ETF OTHER 921943858 25069 510458 SH OTR 1 502806 1895 5757 VANGUARD FTSE DEVELOPED MKTS OTHER 921943858 4418 89965 SH DFND 5 66387 0 23578 VANGUARD HIGH DIVIDEND YIELD E OTHER 921946406 5004 49501 SH DFND 1 49501 0 0 VANGUARD HIGH DIVIDEND YIELD E OTHER 921946406 477 4720 SH OTR 1 4720 0 0 VANGUARD HIGH DVD YIELD OTHER 921946406 4190 41446 SH DFND 5 113 0 41333 VANGUARD INTERNATIONAL DIVIDEN OTHER 921946810 134 1623 SH DFND 1 1623 0 0 VANGUARD EMERGING MARKETS ETF OTHER 921946885 11 142 SH DFND 1 142 0 0 VANGUARD SHORT TERM INFLATION OTHER 922020805 25435 493507 SH DFND 1 491879 0 1628 VANGUARD SHORT TERM INFLATION OTHER 922020805 5617 108987 SH OTR 1 105558 193 3236 VANGUARD SHORT TERM INFLATION OTHER 922020805 7 136 SH DFND 5 136 0 0 VANGUARD GLOBAL EX U S REAL ET OTHER 922042676 22063 395667 SH DFND 1 388978 0 6689 VANGUARD GLOBAL EX U S REAL ET OTHER 922042676 8317 149152 SH OTR 1 147615 305 1232 VANGUARD GLOBAL EX US REAL OTHER 922042676 267 4788 SH DFND 5 4788 0 0 VANGUARD FTSE ALL WORLD EX US OTHER 922042718 53 415 SH DFND 1 365 0 50 VANGUARD FTSE ALL WORLD EX US OTHER 922042718 89 693 SH OTR 1 693 0 0 VANGUARD TOTAL WORLD STOCK IND OTHER 922042742 282 2900 SH DFND 1 2900 0 0 VANGUARD FTSE ALL WORLD EX US OTHER 922042775 33884 558401 SH DFND 1 542505 0 15896 VANGUARD FTSE ALL WORLD EX US OTHER 922042775 5193 85574 SH OTR 1 79989 5250 335 VANGUARD FTSE ALL WORLD EX US OTHER 922042775 1185 19532 SH DFND 5 19419 0 113 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 154514 2968563 SH DFND 1 2627080 0 341483 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 19308 370958 SH OTR 1 358225 774 11959 VANGUARD EMERGING MARKETS OTHER 922042858 7449 143118 SH DFND 5 25450 0 117668 VANGUARD FTSE PACIFIC INDEX FU OTHER 922042866 9 115 SH DFND 1 115 0 0 VANGUARD FTSE PACIFIC INDEX FU OTHER 922042866 3 35 SH OTR 1 35 0 0 VANGUARD FTSE EUROPE INDEX FUN OTHER 922042874 51 813 SH DFND 1 813 0 0 VANGUARD FTSE EUROPE INDEX FUN OTHER 922042874 22 345 SH OTR 1 345 0 0 VAPOTHERM INC COMMON STOCK 922107107 11 459 SH DFND 1 459 0 0 VARONIS SYSTEMS INC COMMON STOCK 922280102 1539 29985 SH DFND 1 29919 0 66 VARONIS SYSTEMS INC COMMON STOCK 922280102 291 5667 SH OTR 1 5667 0 0 VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108 7672 29368 SH DFND 1 28208 0 1160 VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108 1330 5092 SH OTR 1 1771 3303 18 VEEVA SYSTEMS INC COMMON STOCK 922475108 278 1064 SH DFND 5 916 0 148 VANGUARD TAX EXEMPT BOND ETF OTHER 922907746 55179 1009872 SH DFND 1 1009872 0 0 VANGUARD TAX EXEMPT BOND ETF OTHER 922907746 8161 149361 SH OTR 1 137445 0 11916 VANGUARD TAX EXPEMPT BOND INDX OTHER 922907746 1309 23962 SH DFND 5 1936 0 22026 VANGUARD S P 500 ETF OTHER 922908363 25200 69173 SH DFND 1 67483 0 1690 VANGUARD S P 500 ETF OTHER 922908363 9893 27155 SH OTR 1 24202 2578 375 VANGUARD S&P 500 INDEX OTHER 922908363 11865 32567 SH DFND 5 19264 0 13303 VANGUARD MID CAP VALUE INDEX E OTHER 922908512 20878 154803 SH DFND 1 153592 0 1211 VANGUARD MID CAP VALUE INDEX E OTHER 922908512 4754 35252 SH OTR 1 35252 0 0 VANGUARD MID CAP VALUE INDEX OTHER 922908512 4058 30085 SH DFND 5 218 0 29867 VANGUARD MID CAP GROWTH INDEX OTHER 922908538 2207 10286 SH DFND 1 9560 0 726 VANGUARD MID CAP GROWTH INDEX OTHER 922908538 450 2098 SH OTR 1 930 0 1168 VANGUARD MID CAP GROWTH INDEX OTHER 922908538 4102 19115 SH DFND 5 0 0 19115 VANGUARD REAL ESTATE ETF OTHER 922908553 420802 4580907 SH DFND 1 4350636 0 230271 VANGUARD REAL ESTATE ETF OTHER 922908553 61450 668950 SH OTR 1 654662 7916 6372 VANGUARD REIT OTHER 922908553 4573 49782 SH DFND 5 44356 0 5426 VANGUARD REAL ESTATE ETF OTHER 922908553 35 37 SH Put DFND 1 37 0 0 VANGUARD SMALL CAP GROWTH INDE OTHER 922908595 7235 26343 SH DFND 1 24677 0 1666 VANGUARD SMALL CAP GROWTH INDE OTHER 922908595 190 693 SH OTR 1 693 0 0 VANGUARD SMALL CAP GROWTH OTHER 922908595 6659 24247 SH DFND 5 0 0 24247 VANGUARD SMALL CAP VALUE INDEX OTHER 922908611 1250 7550 SH DFND 1 5748 0 1802 VANGUARD SMALL CAP VALUE INDEX OTHER 922908611 258 1555 SH OTR 1 1555 0 0 VANGUARD SMALL CAP VALUE OTHER 922908611 3205 19352 SH DFND 5 17 0 19335 VANGUARD MID CAP INDEX FUND ET OTHER 922908629 9518 43001 SH DFND 1 42722 0 279 VANGUARD MID CAP INDEX FUND ET OTHER 922908629 14276 64497 SH OTR 1 60997 0 3500 VANGUARD MID CAP OTHER 922908629 2604 11762 SH DFND 5 4248 0 7514 VANGUARD LARGE CAP INDEX FUND OTHER 922908637 1681 9074 SH DFND 1 9074 0 0 VANGUARD LARGE CAP INDEX FUND OTHER 922908637 970 5236 SH OTR 1 4764 0 472 VANGUARD LARGE CAP ETF OTHER 922908637 170 920 SH DFND 5 491 0 429 VANGUARD EXTENDED MARKET INDEX OTHER 922908652 103311 583975 SH DFND 1 577058 0 6917 VANGUARD EXTENDED MARKET INDEX OTHER 922908652 15655 88492 SH OTR 1 87871 361 260 VANGUARD EXTENDED MARKET OTHER 922908652 17652 99776 SH DFND 5 99170 0 606 VANGUARD GROWTH INDEX FUND ETF OTHER 922908736 41635 161976 SH DFND 1 160980 0 996 VANGUARD GROWTH INDEX FUND ETF OTHER 922908736 10734 41759 SH OTR 1 41092 0 667 VANGUARD GROWTH OTHER 922908736 17362 67546 SH DFND 5 20981 0 46565 VANGUARD VALUE INDEX FUND ETF OTHER 922908744 31011 235894 SH DFND 1 233185 0 2709 VANGUARD VALUE INDEX FUND ETF OTHER 922908744 4779 36357 SH OTR 1 36212 0 145 VANGUARD VALUE OTHER 922908744 8550 65038 SH DFND 5 22683 0 42355 VANGUARD SMALL CAP INDEX FUND OTHER 922908751 8070 37694 SH DFND 1 34911 0 2783 VANGUARD SMALL CAP INDEX FUND OTHER 922908751 12644 59061 SH OTR 1 58546 0 515 VANGUARD SMALL CAP OTHER 922908751 4135 19313 SH DFND 5 4369 0 14944 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 390549 1889540 SH DFND 1 1875508 0 14032 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 99733 482527 SH OTR 1 461131 16942 4454 VANGUARD TOTAL STOCK MARKET OTHER 922908769 1711 8276 SH DFND 5 30 0 8246 VERITEX HOLDINGS INC COMMON STOCK 923451108 20 613 SH OTR 1 0 613 0 VERITIV CORP COMMON STOCK 923454102 0 1 SH DFND 1 0 0 1 VERITIV CORP COMMON STOCK 923454102 0 4 SH OTR 1 0 4 0 VERMILION ENERGY INC COMMON STOCK 923725105 1 150 SH DFND 1 150 0 0 VERMILION ENERGY INC COMMON STOCK 923725105 2 300 SH OTR 1 300 0 0 VERONA PHARMA PLC A D R COMMON STOCK 925050106 32 3840 SH OTR 1 3840 0 0 VIAVI SOLUTIONS INC COMMON STOCK 925550105 207 13191 SH DFND 1 1535 0 11656 VIAVI SOLUTIONS INC COMMON STOCK 925550105 35 2255 SH OTR 1 0 2255 0 VICI PPTYS INC COMMON STOCK 925652109 810 28696 SH DFND 1 25825 0 2871 VICI PPTYS INC COMMON STOCK 925652109 98 3480 SH OTR 1 1035 0 2445 VICI PROPERTIES INC COMMON STOCK 925652109 9 332 SH DFND 5 332 0 0 VISTA GOLD CORP COMMON STOCK 927926303 0 100 SH DFND 1 100 0 0 VIRTU FINANCIAL INC CLASS A COMMON STOCK 928254101 76 2452 SH DFND 1 1863 0 589 VIRTU FINANCIAL INC CLASS A COMMON STOCK 928254101 84 2718 SH OTR 1 0 2574 144 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 54 2257 SH DFND 1 1280 0 977 VISTA OUTDOOR INC WI COMMON STOCK 928377100 1512 47154 SH DFND 1 3628 0 43526 VISTA OUTDOOR INC WI COMMON STOCK 928377100 7 216 SH OTR 1 216 0 0 VIVINT SMART HOME INC COMMON STOCK 928542109 3 190 SH DFND 1 190 0 0 VMWARE INC CL A COMMON STOCK 928563402 1036 6885 SH DFND 1 6399 0 486 VMWARE INC CL A COMMON STOCK 928563402 48 323 SH OTR 1 228 86 9 VMWARE INC COMMON STOCK 928563402 358 2371 SH DFND 5 2371 0 0 VONTIER CORPORATION COM COMMON STOCK 928881101 482 15919 SH DFND 1 15415 0 504 VONTIER CORPORATION COM COMMON STOCK 928881101 16 542 SH OTR 1 521 11 10 VORNADO REALTY TRUST COMMON STOCK 929042109 356 7841 SH DFND 1 3481 0 4360 VORNADO REALTY TRUST COMMON STOCK 929042109 56 1230 SH OTR 1 1205 25 0 VORNADO REALTY TRUST COMMON STOCK 929042109 1 19 SH DFND 5 19 0 0 VOYA FINANCIAL INC COMMON STOCK 929089100 228 3569 SH DFND 1 1640 0 1929 VOYA FINANCIAL INC COMMON STOCK 929089100 5 78 SH OTR 1 78 0 0 VOYA FINANCIAL INC COMMON STOCK 929089100 76 1191 SH DFND 5 1191 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 1601 9487 SH DFND 1 7237 0 2250 VULCAN MATERIALS CO COMMON STOCK 929160109 186 1100 SH OTR 1 424 31 645 W D 40 CO COMMON STOCK 929236107 407 1328 SH DFND 1 687 0 641 W D 40 CO COMMON STOCK 929236107 265 865 SH OTR 1 470 0 395 WSFS FINL CORP COMMON STOCK 929328102 779 15643 SH DFND 1 14923 0 720 WSFS FINL CORP COMMON STOCK 929328102 39 793 SH OTR 1 793 0 0 WABASH NATL CORP COMMON STOCK 929566107 286 15238 SH DFND 1 1255 0 13983 WABTEC CORP COMMON STOCK 929740108 448 5653 SH DFND 1 4035 0 1618 WABTEC CORP COMMON STOCK 929740108 103 1298 SH OTR 1 1185 77 36 WABTEC CORP COMMON STOCK 929740108 2 19 SH DFND 5 19 0 0 WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 170 6803 SH DFND 1 6307 0 496 WADDELL & REED FINANCIAL INC COMMON STOCK 930059100 61 2454 SH OTR 1 2054 0 400 WALMART INC COMMON STOCK 931142103 252118 1856131 SH DFND 1 1818443 0 37688 WALMART INC COMMON STOCK 931142103 84129 619371 SH OTR 1 581298 23866 14207 WAL-MART STORES INC COMMON STOCK 931142103 108 788 SH DFND 5 774 0 14 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 27557 501948 SH DFND 1 415075 0 86873 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 4888 89032 SH OTR 1 82343 1208 5481 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 26 477 SH DFND 5 477 0 0 WARNER MUSIC GROUP CORP CL A COMMON STOCK 934550203 458 13327 SH DFND 1 13327 0 0 WARNER MUSIC GROUP CORP CL A COMMON STOCK 934550203 7 193 SH OTR 1 193 0 0 WASHINGTON FEDERAL INC COMMON STOCK 938824109 29 929 SH DFND 1 929 0 0 WASHINGTON FEDERAL INC COMMON STOCK 938824109 88 2860 SH OTR 1 419 2372 69 WASHINGTON REAL ESTATE INVESTM COMMON STOCK 939653101 175 7947 SH DFND 1 7283 0 664 WASHINGTON REAL ESTATE INVESTM COMMON STOCK 939653101 7 318 SH OTR 1 318 0 0 WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 20 385 SH DFND 1 215 0 170 WATERS CORP COMMON STOCK 941848103 549 1934 SH DFND 1 1265 0 669 WATERS CORP COMMON STOCK 941848103 45 159 SH OTR 1 127 17 15 WATSCO INC COMMON STOCK 942622200 2376 9113 SH DFND 1 8848 0 265 WATSCO INC COMMON STOCK 942622200 35 132 SH OTR 1 74 48 10 WATSCO INC COMMON STOCK 942622200 151 578 SH DFND 5 578 0 0 WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 68 570 SH DFND 1 570 0 0 WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 10 86 SH OTR 1 0 86 0 WEBSTER FINANCIAL CORP COMMON STOCK 947890109 87 1588 SH DFND 1 742 0 846 WEBSTER FINANCIAL CORP COMMON STOCK 947890109 4 84 SH OTR 1 0 45 39 WEIBO CORP SPON A D R COMMON STOCK 948596101 150 2971 SH DFND 1 1726 0 1245 WEIBO CORP SPON A D R COMMON STOCK 948596101 2 48 SH OTR 1 48 0 0 WEINGARTEN RLTY INVTS COMMON STOCK 948741103 282 10491 SH DFND 1 9829 0 662 WEINGARTEN RLTY INVTS COMMON STOCK 948741103 114 4233 SH OTR 1 4197 0 36 WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 1 26 SH DFND 5 26 0 0 WEIS MKTS INC COMMON STOCK 948849104 158 2789 SH DFND 1 1237 0 1552 WEIS MKTS INC COMMON STOCK 948849104 1 17 SH OTR 1 0 17 0 WELBILT INC COMMON STOCK 949090104 237 14615 SH DFND 1 14158 0 457 WELLS FARGO CO COMMON STOCK 949746101 73124 1871603 SH DFND 1 1795823 0 75780 WELLS FARGO CO COMMON STOCK 949746101 30382 777613 SH OTR 1 734623 12921 30069 WELLS FARGO & COMPANY COMMON STOCK 949746101 47 1202 SH DFND 5 1184 0 18 WERNER ENTERPRISES INC COMMON STOCK 950755108 1041 22068 SH DFND 1 19527 0 2541 WERNER ENTERPRISES INC COMMON STOCK 950755108 189 4017 SH OTR 1 3803 21 193 WESBANCO INC COMMON STOCK 950810101 62 1729 SH DFND 1 224 0 1505 WESBANCO INC COMMON STOCK 950810101 2261 62707 SH OTR 1 62707 0 0 WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 8473 30071 SH DFND 1 27994 0 2077 WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 1115 3954 SH OTR 1 3300 638 16 WEST PHARMACEUTICALS SVCS COMMON STOCK 955306105 1184 4198 SH DFND 5 4181 0 17 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 7 105 SH DFND 1 105 0 0 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 246 3918 SH OTR 1 3918 0 0 WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 1127 11943 SH DFND 1 7547 0 4396 WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 23 247 SH OTR 1 120 96 31 WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 133 1404 SH DFND 5 1404 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 43757 655547 SH DFND 1 651245 0 4302 WESTERN DIGITAL CORP COMMON STOCK 958102105 4228 63347 SH OTR 1 52830 1505 9012 WESTERN DIGITAL CORP COMMON STOCK 958102105 22 336 SH DFND 5 336 0 0 WESTERN ASSET INTM MUNI FD ICO OTHER 958435109 5 526 SH DFND 1 526 0 0 WESTERN MIDSTREAM PARTNERS L COMMON STOCK 958669103 296 15925 SH DFND 1 925 0 15000 WESTERN MIDSTREAM PARTNERS L COMMON STOCK 958669103 65 3508 SH OTR 1 0 0 3508 WESTERN MIDSTREAM PARTNERS L.P COMMON STOCK 958669103 1 78 SH DFND 5 78 0 0 WESTERN UNION CO COMMON STOCK 959802109 708 28707 SH DFND 1 24924 0 3783 WESTERN UNION CO COMMON STOCK 959802109 142 5748 SH OTR 1 5665 0 83 WESTERN UNION CO COMMON STOCK 959802109 2 69 SH DFND 5 69 0 0 WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 179 2013 SH DFND 1 1322 0 691 WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 10 112 SH OTR 1 28 52 32 WESTPORT FUEL SYSTEMS INC COMMON STOCK 960908309 1799 250200 SH DFND 1 250200 0 0 WESTPAC BANKING CORP SP A D R COMMON STOCK 961214301 36 1949 SH DFND 1 1949 0 0 WESTPAC BANKING CORP SP A D R COMMON STOCK 961214301 21 1130 SH OTR 1 1130 0 0 WESTWATER RESOURCES INC COMMON STOCK 961684206 3 600 SH DFND 1 600 0 0 WEYCO GROUP INC COMMON STOCK 962149100 8 388 SH DFND 1 0 0 388 WEYERHAEUSER CO COMMON STOCK 962166104 13282 373078 SH DFND 1 342710 0 30368 WEYERHAEUSER CO COMMON STOCK 962166104 8378 235321 SH OTR 1 223300 9291 2730 WEYERHAEUSER CO COMMON STOCK 962166104 11 297 SH DFND 5 297 0 0 WHEATON PRECIOUS METAL CORP COMMON STOCK 962879102 352 9208 SH DFND 1 5564 0 3644 WHEATON PRECIOUS METAL CORP COMMON STOCK 962879102 27 708 SH OTR 1 683 0 25 WHIRLPOOL CORP COMMON STOCK 963320106 1579 7168 SH DFND 1 6456 0 712 WHIRLPOOL CORP COMMON STOCK 963320106 3211 14574 SH OTR 1 14118 256 200 WHIRLPOOL CORP COMMON STOCK 963320106 2 8 SH DFND 5 8 0 0 WHITESTONE REIT B COMMON STOCK 966084204 4 443 SH DFND 1 0 0 443 WILEY JOHN SONS INC COMMON STOCK 968223206 65 1198 SH DFND 1 1091 0 107 WILEY JOHN SONS INC COMMON STOCK 968223206 16 300 SH OTR 1 0 0 300 WILLAMETTE VALLEY VINEYARDS COMMON STOCK 969136100 4 400 SH OTR 1 400 0 0 WILLIAMS COS INC COMMON STOCK 969457100 2626 110840 SH DFND 1 96932 0 13908 WILLIAMS COS INC COMMON STOCK 969457100 1276 53850 SH OTR 1 52373 659 818 WILLIAMS COMPANIES INC COMMON STOCK 969457100 27 1120 SH DFND 5 1120 0 0 WILLIAMS SONOMA INC COMMON STOCK 969904101 5680 31699 SH DFND 1 30711 0 988 WILLIAMS SONOMA INC COMMON STOCK 969904101 1966 10968 SH OTR 1 10930 38 0 WILLIAMS-SONOMA INC COMMON STOCK 969904101 110 615 SH DFND 5 558 0 57 WILLIS LEASE FIN CORP COMMON STOCK 970646105 28 650 SH DFND 1 650 0 0 WILLSCOT MOBIL MINI HLDNG CORP COMMON STOCK 971378104 819 29530 SH DFND 1 29467 0 63 WILLSCOT MOBIL MINI HLDNG CORP COMMON STOCK 971378104 121 4339 SH OTR 1 4248 43 48 WILLSCOT MOBILE MINI HOLDINGS COMMON STOCK 971378104 1 35 SH DFND 5 35 0 0 WINGSTOP INC COMMON STOCK 974155103 2 14 SH DFND 1 10 0 4 WINGSTOP INC COMMON STOCK 974155103 4 34 SH OTR 1 0 34 0 WINGSTOP INC COMMON STOCK 974155103 3 25 SH DFND 5 25 0 0 WINMARK CORP COMMON STOCK 974250102 632 3390 SH DFND 1 3300 0 90 WINNEBAGO INDS INC COMMON STOCK 974637100 240 3127 SH DFND 1 2727 0 400 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 2961 77269 SH DFND 1 77052 0 217 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 240 6269 SH OTR 1 4648 1621 0 WOODWARD INC COMMON STOCK 980745103 1106 9171 SH DFND 1 8999 0 172 WOODWARD INC COMMON STOCK 980745103 1287 10665 SH OTR 1 3758 56 6851 WOODWARD GOVERNOR CO COMMON STOCK 980745103 34 283 SH DFND 5 283 0 0 WOORI FINANCIAL SPON ADR A D R COMMON STOCK 981064108 744 27448 SH DFND 1 13524 0 13924 WOORI FINANCIAL SPON ADR A D R COMMON STOCK 981064108 38 1414 SH OTR 1 0 43 1371 WORLD ACCEP CORP COMMON STOCK 981419104 3 20 SH DFND 1 20 0 0 WORLD FUEL SVCS CORP COMMON STOCK 981475106 63 1817 SH DFND 1 1652 0 165 WORLD FUEL SVCS CORP COMMON STOCK 981475106 130 3705 SH OTR 1 0 3705 0 WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 34 513 SH DFND 1 192 0 321 WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 10 152 SH OTR 1 0 0 152 WYNN RESORTS LTD COMMON STOCK 983134107 602 4798 SH DFND 1 3532 0 1266 WYNN RESORTS LTD COMMON STOCK 983134107 18 143 SH OTR 1 18 74 51 WYNN RESORTS LTD COMMON STOCK 983134107 7 54 SH DFND 5 54 0 0 XPO LOGISTICS INC COMMON STOCK 983793100 1738 14096 SH DFND 1 12517 0 1579 XPO LOGISTICS INC COMMON STOCK 983793100 22 180 SH OTR 1 157 0 23 XILINX INC COMMON STOCK 983919101 8428 68026 SH DFND 1 63704 0 4322 XILINX INC COMMON STOCK 983919101 3207 25882 SH OTR 1 16481 869 8532 XILINX INC COMMON STOCK 983919101 69 559 SH DFND 5 559 0 0 XENIA HOTELS RESORTS INC COMMON STOCK 984017103 9 443 SH DFND 1 443 0 0 Y MABS THERAPEUTICS INC COMMON STOCK 984241109 7 243 SH DFND 1 243 0 0 YATSEN HLDG LTD A D R COMMON STOCK 985194109 12 1000 SH DFND 1 1000 0 0 YELLOW CORP COMMON STOCK 985510106 9 1000 SH DFND 1 1000 0 0 YELP INC COMMON STOCK 985817105 50 1272 SH DFND 1 959 0 313 YELP INC COMMON STOCK 985817105 2 45 SH OTR 1 0 0 45 YORK WATER CO COMMON STOCK 987184108 1 24 SH DFND 1 24 0 0 YUM BRANDS INC COMMON STOCK 988498101 10900 100750 SH DFND 1 94785 0 5965 YUM BRANDS INC COMMON STOCK 988498101 4796 44327 SH OTR 1 39716 4008 603 YUM BRANDS INC COMMON STOCK 988498101 7 65 SH DFND 5 65 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 11514 23732 SH DFND 1 21959 0 1773 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 1773 3655 SH OTR 1 2974 681 0 ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 261 538 SH DFND 5 519 0 19 ZIONS BANCORP NA COMMON STOCK 989701107 1274 23197 SH DFND 1 19054 0 4143 ZIONS BANCORP NA COMMON STOCK 989701107 172 3124 SH OTR 1 3092 0 32 ZUMIEZ INC COMMON STOCK 989817101 8 176 SH DFND 1 176 0 0 ZUMIEZ INC COMMON STOCK 989817101 31 712 SH OTR 1 0 712 0 ACCOLADE INC COMMON STOCK 00437E102 3 68 SH DFND 1 68 0 0 KIRKLAND LAKE GOLD LTD COMMON STOCK 49741E100 73 2170 SH DFND 1 1869 0 301 KIRKLAND LAKE GOLD LTD COMMON STOCK 49741E100 51 1500 SH OTR 1 1000 0 500 PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 37 1036 SH DFND 1 946 0 90 PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 1 18 SH OTR 1 0 0 18 TERMINIX GLOBAL HLDGS INC COMMON STOCK 88087E100 511 10709 SH DFND 1 10389 0 320 TERMINIX GLOBAL HLDGS INC COMMON STOCK 88087E100 66 1385 SH OTR 1 1385 0 0 CDK GLOBAL INC COMMON STOCK 12508E101 1583 29292 SH DFND 1 27824 0 1468 CDK GLOBAL INC COMMON STOCK 12508E101 874 16160 SH OTR 1 13730 1536 894 CDK GLOBAL INC COMMON STOCK 12508E101 45 839 SH DFND 5 839 0 0 CONFORMIS INC COMMON STOCK 20717E101 22 22000 SH DFND 1 22000 0 0 EQUITABLE HLDGS INC COMMON STOCK 29452E101 257 7865 SH DFND 1 4266 0 3599 EQUITABLE HLDGS INC COMMON STOCK 29452E101 9 266 SH OTR 1 0 37 229 RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 61349 793943 SH DFND 1 765681 0 28262 RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 28608 370228 SH OTR 1 342146 12228 15854 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 468 6040 SH DFND 5 6035 0 5 GLOBE LIFE INC COMMON STOCK 37959E102 2295 23748 SH DFND 1 22108 0 1640 GLOBE LIFE INC COMMON STOCK 37959E102 1491 15430 SH OTR 1 15430 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 3 30 SH DFND 5 30 0 0 LUMINEX CORP COMMON STOCK 55027E102 161 5011 SH DFND 1 4914 0 97 LUMINEX CORP COMMON STOCK 55027E102 111 3477 SH OTR 1 74 3403 0 LUMINEX CORPORATION COMMON STOCK 55027E102 10 310 SH DFND 5 310 0 0 NICOLET BANKSHARES INC COMMON STOCK 65406E102 7 88 SH DFND 1 88 0 0 PROTAGONIST THERAPEUTICS INC COMMON STOCK 74366E102 9 355 SH DFND 1 61 0 294 QUANTA SVCS INC COMMON STOCK 74762E102 626 7114 SH DFND 1 4228 0 2886 QUANTA SVCS INC COMMON STOCK 74762E102 100 1132 SH OTR 1 682 450 0 QUANTA SERVICES INC COMMON STOCK 74762E102 4 45 SH DFND 5 45 0 0 VERISIGN INC COMMON STOCK 92343E102 888 4469 SH DFND 1 3368 0 1101 VERISIGN INC COMMON STOCK 92343E102 19 94 SH OTR 1 0 94 0 VERISIGN INC COMMON STOCK 92343E102 35 174 SH DFND 5 174 0 0 BLACKROCK MUNIYIELD QUALITY FU OTHER 09254E103 102 7150 SH DFND 1 7150 0 0 CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 59 2423 SH DFND 1 903 0 1520 CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 59 2430 SH OTR 1 0 2379 51 HCI GROUP INC COMMON STOCK 40416E103 11 143 SH DFND 1 112 0 31 INVESCO QQQ TRUST ETF OTHER 46090E103 489720 1534549 SH DFND 1 1523656 0 10893 INVESCO QQQ TRUST ETF OTHER 46090E103 92348 289374 SH OTR 1 279300 1923 8151 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 15611 48915 SH DFND 5 1820 0 47095 INVESCO QQQ TRUST ETF OTHER 46090E103 3 25 SH Put DFND 1 25 0 0 INVESCO ADVANTAGE MUNI INC TR OTHER 46132E103 20 1694 SH DFND 1 1694 0 0 INVESCO ADVANTAGE MUNI INC TR OTHER 46132E103 4 353 SH OTR 1 353 0 0 PROGYNY INC COMMON STOCK 74340E103 32 726 SH DFND 1 6 0 720 PROGYNY INC COMMON STOCK 74340E103 15 334 SH OTR 1 0 334 0 US SILICA HOLDINGS INC COMMON STOCK 90346E103 5 386 SH DFND 1 0 0 386 EVO PAYMENTS INC CLASS A COMMON STOCK 26927E104 139 5057 SH DFND 1 0 0 5057 EVO PAYMENTS INC CLASS A COMMON STOCK 26927E104 33 1214 SH OTR 1 0 1214 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 5119 43347 SH DFND 1 40814 0 2533 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1255 10628 SH OTR 1 10271 175 182 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 374 3164 SH DFND 5 3158 0 6 FIRST TRUST CAPITAL STRENGTH OTHER 33733E104 1053 14864 SH DFND 5 8337 0 6527 APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03768E105 30 629 SH DFND 1 592 0 37 APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03768E105 60 1271 SH OTR 1 1271 0 0 BLACK DIAMOND THERAPEUTICS I COMMON STOCK 09203E105 17 700 SH DFND 1 700 0 0 CARS COM INC W I COMMON STOCK 14575E105 0 33 SH OTR 1 33 0 0 CONTROLADORA VUELA CIA DE AV A COMMON STOCK 21240E105 1 71 SH DFND 1 0 0 71 AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 134 4598 SH DFND 1 198 0 4400 ITAU CORPBANCA A D R COMMON STOCK 45033E105 4 669 SH DFND 1 574 0 95 UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 1 20 SH DFND 1 0 0 20 VALE SA SP A D R COMMON STOCK 91912E105 351 20198 SH DFND 1 10014 0 10184 VALE SA SP A D R COMMON STOCK 91912E105 18 1075 SH OTR 1 1000 0 75 FLAHERTY & CRUMRINE OTHER 33848E106 438 33298 SH DFND 5 14692 0 18606 TARGET CORP COMMON STOCK 87612E106 273905 1382873 SH DFND 1 1353551 0 29322 TARGET CORP COMMON STOCK 87612E106 90894 458893 SH OTR 1 436944 9689 12260 TARGET CORPORATION COMMON STOCK 87612E106 223 1123 SH DFND 5 1115 0 8 AMERESCO INC CL A COMMON STOCK 02361E108 2 48 SH DFND 1 0 0 48 ESSENTIAL PROPERTIES REALTY COMMON STOCK 29670E107 27 1179 SH DFND 1 459 0 720 INVESCO POWERSHARES 1-30 OTHER 46138E107 8 227 SH DFND 5 227 0 0 RENASANT CORP COMMON STOCK 75970E107 604 14592 SH DFND 1 14575 0 17 RENASANT CORP COMMON STOCK 75970E107 66 1598 SH OTR 1 1598 0 0 VIDLER WATER RESOURCES INC COM COMMON STOCK 92660E107 15 1700 SH DFND 1 1700 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 48445 579204 SH DFND 1 565719 0 13485 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 12550 150041 SH OTR 1 140700 7775 1566 EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 257 3077 SH DFND 5 2499 0 578 FIRST TRUST PREFERRED SEC INC OTHER 33739E108 865 42921 SH DFND 1 42921 0 0 FIRST TRUST PREFERRED SEC INC OTHER 33739E108 15 727 SH OTR 1 727 0 0 FT PREFERRED SECURITIES & INC OTHER 33739E108 2087 103568 SH DFND 5 20574 0 82994 ARGAN INC COMMON STOCK 04010E109 443 8300 SH DFND 1 8300 0 0 NCR CORPORATION COMMON STOCK 62886E108 1561 41147 SH DFND 1 41049 0 98 NCR CORPORATION COMMON STOCK 62886E108 347 9156 SH OTR 1 6930 2145 81 NCR CORPORATION COMMON STOCK 62886E108 46 1201 SH DFND 5 1201 0 0 NAVISTAR INTERNATIONAL COMMON STOCK 63934E108 46 1048 SH DFND 1 1048 0 0 NEXTCURE INC COMMON STOCK 65343E108 1 144 SH DFND 1 144 0 0 BEYOND MEAT INC COMMON STOCK 08862E109 538 4139 SH DFND 1 2805 0 1334 BEYOND MEAT INC COMMON STOCK 08862E109 507 3898 SH OTR 1 60 3701 137 EVENTBRITE INC CLASS A COMMON STOCK 29975E109 3 133 SH DFND 1 133 0 0 FORTINET INC COMMON STOCK 34959E109 10070 54601 SH DFND 1 51332 0 3269 FORTINET INC COMMON STOCK 34959E109 2541 13780 SH OTR 1 10411 256 3113 FORTINET INC COMMON STOCK 34959E109 54 294 SH DFND 5 264 0 30 IMAX CORP COMMON STOCK 45245E109 43 2163 SH OTR 1 0 2163 0 PENNANT GROUP INC THE COMMON STOCK 70805E109 371 8103 SH DFND 1 8103 0 0 PENNANT GROUP INC THE COMMON STOCK 70805E109 53 1159 SH OTR 1 1159 0 0 TOTAL SE A D R COMMON STOCK 89151E109 1999 42944 SH DFND 1 30987 0 11957 TOTAL SE A D R COMMON STOCK 89151E109 703 15097 SH OTR 1 11018 1542 2537 TRAVELERS COS INC COMMON STOCK 89417E109 68183 453345 SH DFND 1 449194 0 4151 TRAVELERS COS INC COMMON STOCK 89417E109 36672 243833 SH OTR 1 235629 4623 3581 TRAVELERS COMPANY INC (THE) COMMON STOCK 89417E109 14 93 SH DFND 5 93 0 0 INVESCO S P SMALLCAP INFORMATI OTHER 46138E115 194 1413 SH DFND 1 1413 0 0 INVESCO S P SMALLCAP INDUSTRIA OTHER 46138E123 188 2000 SH DFND 1 2000 0 0 INVESCO S P SMALLCAP HEALTH CA OTHER 46138E149 42 231 SH DFND 1 231 0 0 INVESCO S P SMALLCAP FINANCIAL OTHER 46138E156 1 20 SH DFND 1 20 0 0 INVESCO S P SMALLCAP CONSUMER OTHER 46138E172 40 400 SH DFND 1 400 0 0 INVESCO POWERSHARES S&P MIDCAP OTHER 46138E198 222 4235 SH DFND 5 352 0 3883 BRAINSTORM CELL THERAPEUTICS COMMON STOCK 10501E201 11 3000 SH OTR 1 3000 0 0 FIRSTSERVICE CORP COMMON STOCK 33767E202 97 653 SH DFND 1 406 0 247 FIRSTSERVICE CORP COMMON STOCK 33767E202 299 2019 SH OTR 1 100 0 1919 GRUPO AEROPORTUARIO SURE SPON COMMON STOCK 40051E202 81 457 SH DFND 1 32 0 425 GRUPO AEROPORTUARIO SURE SPON COMMON STOCK 40051E202 35 193 SH OTR 1 0 0 193 FIRST TRUST AMEX BIO INDEX OTHER 33733E203 217 1350 SH DFND 5 833 0 517 BARCLAYS PLC A D R COMMON STOCK 06738E204 886 86602 SH DFND 1 52070 0 34532 BARCLAYS PLC A D R COMMON STOCK 06738E204 122 11894 SH OTR 1 9072 2655 167 ISHARES IBONDS DEC 2029 TERM C OTHER 46436E205 2953 113020 SH DFND 1 112001 0 1019 ISHARES IBONDS DEC 2029 TERM C OTHER 46436E205 22 850 SH OTR 1 850 0 0 INVESCO CALIFORNIA AMT FREE MU OTHER 46138E206 109 3944 SH DFND 1 3944 0 0 NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 17 1911 SH DFND 1 1340 0 571 B H P BILLITON PLC SPON A D R COMMON STOCK 05545E209 302 5214 SH DFND 1 5069 0 145 INVESCO POWERSHARES S&P INTL OTHER 46138E230 8 274 SH DFND 5 0 0 274 INVESCO S P GLOBAL WATER INDEX OTHER 46138E263 1840 37450 SH DFND 1 37450 0 0 INVESCO S P GLOBAL WATER INDEX OTHER 46138E263 109 2224 SH OTR 1 2224 0 0 TRIUMPH BANCORP INC COMMON STOCK 89679E300 1677 21667 SH DFND 1 21667 0 0 TRIUMPH BANCORP INC COMMON STOCK 89679E300 54 692 SH OTR 1 692 0 0 FIRST TRUST DOW JONES INTERNET OTHER 33733E302 684 3138 SH DFND 1 1689 0 1449 FIRST TRUST DOW JONES INTERNET OTHER 33733E302 149 682 SH OTR 1 182 0 500 FIRST TRUST DOW JONES INTERNET OTHER 33733E302 6672 30593 SH DFND 5 16297 0 14296 GREENPOWER MTR CO INC COMMON STOCK 39540E302 25 1000 SH DFND 1 1000 0 0 ACCO BRANDS CORP COMMON STOCK 00081T108 25 3014 SH DFND 1 1229 0 1785 ACCO BRANDS CORP COMMON STOCK 00081T108 1 125 SH OTR 1 0 125 0 ADT INC COMMON STOCK 00090Q103 17 1984 SH DFND 1 0 0 1984 AGNC INVESTMENT CORP COMMON STOCK 00123Q104 209 12478 SH DFND 1 4747 0 7731 AGNC INVESTMENT CORP COMMON STOCK 00123Q104 6 352 SH DFND 5 352 0 0 A E S CORP COMMON STOCK 00130H105 746 27826 SH DFND 1 22354 0 5472 A E S CORP COMMON STOCK 00130H105 19 696 SH OTR 1 0 296 400 AES CORPORATION COMMON STOCK 00130H105 12 450 SH DFND 5 450 0 0 ALERIAN MLP ETF OTHER 00162Q452 24 787 SH DFND 1 787 0 0 ALERIAN MLP ETF OTHER 00162Q452 17 560 SH OTR 1 160 0 400 ALPS CLEAN ENERGY ALPS ETF OTHER 00162Q460 681 8726 SH OTR 1 8726 0 0 ALPS MEDICAL BREAKTHROUGHS ETF OTHER 00162Q593 32 645 SH DFND 1 645 0 0 ALPS MEDICAL BREAKTHROUGHS ETF OTHER 00162Q593 18 355 SH OTR 1 355 0 0 AMC NETWORKS INC A W I COMMON STOCK 00164V103 60 1135 SH DFND 1 813 0 322 AMC ENTERTAINMENT HLDS CL A COMMON STOCK 00165C104 45 4450 SH DFND 1 4450 0 0 ANI PHARMACEUTICALS INC COMMON STOCK 00182C103 1 25 SH DFND 1 0 0 25 API GROUP CORP COMMON STOCK 00187Y100 1 38 SH DFND 5 38 0 0 ASGN INC COMMON STOCK 00191U102 1936 20278 SH DFND 1 15541 0 4737 ASGN INC COMMON STOCK 00191U102 143 1497 SH OTR 1 1473 0 24 AT T INC COMMON STOCK 00206R102 85243 2816088 SH DFND 1 2635519 0 180569 AT T INC COMMON STOCK 00206R102 35467 1171647 SH OTR 1 1092755 33146 45746 AT&T INC COMMON STOCK 00206R102 355 11719 SH DFND 5 10896 0 823 AT T INC COMMON STOCK 00206R102 0 25 SH Put DFND 1 25 0 0 ARK INNOVATION ETF OTHER 00214Q104 1182 9857 SH DFND 1 9857 0 0 ARK INNOVATION ETF OTHER 00214Q104 117 975 SH OTR 1 975 0 0 ARK INNOVATION OTHER 00214Q104 1912 15938 SH DFND 5 0 0 15938 ARK GENOMIC REVOLUTION ETF OTHER 00214Q302 426 4802 SH DFND 1 4802 0 0 ARK GENOMIC REVOLUTION ETF OTHER 00214Q302 27 300 SH OTR 1 300 0 0 ARK WEB X 0 ETF OTHER 00214Q401 46 315 SH DFND 1 315 0 0 ARK FINTECH INNOVATION ETF OTHER 00214Q708 81 1590 SH DFND 1 1590 0 0 ATN INTERNATIONAL INC COMMON STOCK 00215F107 3 57 SH DFND 1 41 0 16 ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK 00215W100 3250 422109 SH DFND 1 414795 0 7314 ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK 00215W100 886 115098 SH OTR 1 114916 0 182 ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK 00215W100 8 1010 SH DFND 5 1010 0 0 AARONS CO INC COMMON STOCK 00258W108 42 1625 SH DFND 1 1450 0 175 AARONS CO INC COMMON STOCK 00258W108 6 231 SH OTR 1 92 113 26 AARONS COMPANY INC (THE) COMMON STOCK 00258W108 6 237 SH DFND 5 237 0 0 ABBVIE INC COMMON STOCK 00287Y109 199719 1845489 SH DFND 1 1791571 0 53918 ABBVIE INC COMMON STOCK 00287Y109 86923 803213 SH OTR 1 756283 29870 17060 ABBVIE INC COMMON STOCK 00287Y109 1000 9234 SH DFND 5 9234 0 0 ABBVIE INC COMMON STOCK 00287Y109 1 5 SH Put DFND 1 5 0 0 ABBVIE INC COMMON STOCK 00287Y109 0 14 SH Put OTR 1 14 0 0 ABCELLERA BIOLOGICS INC COMMON STOCK 00288U106 3 84 SH DFND 1 84 0 0 ABERDEEN EMERGING MARKETS EQUI OTHER 00301W105 45 5210 SH DFND 1 5210 0 0 ALPINE GLOBAL DYNAMIC DIVIDEND OTHER 00302M106 11 1000 SH DFND 1 1000 0 0 ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 842 14722 SH DFND 1 13454 0 1268 ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 36 649 SH OTR 1 145 404 100 ACADIA HEALTHCARE COMPANY INC COMMON STOCK 00404A109 94 1652 SH DFND 5 1652 0 0 ACCELERON PHARMA INC COMMON STOCK 00434H108 24 178 SH DFND 1 96 0 82 ACCELERON PHARMA INC COMMON STOCK 00434H108 216 1587 SH OTR 1 10 59 1518 ACRES COMMERCIAL REALTY CORP COMMON STOCK 00489Q102 59 4044 SH DFND 1 4044 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 6221 66886 SH DFND 1 56314 0 10572 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 1389 14941 SH OTR 1 12189 680 2072 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 127 1360 SH DFND 5 1360 0 0 ACUITY BRANDS INC COMMON STOCK 00508Y102 323 1957 SH DFND 1 1802 0 155 ACUITY BRANDS INC COMMON STOCK 00508Y102 512 3102 SH OTR 1 12 12 3078 ADAPTIVE BIOTECHNOLOGIES COMMON STOCK 00650F109 1092 27136 SH DFND 1 27126 0 10 ADAPTIVE BIOTECHNOLOGIES COMMON STOCK 00650F109 19 481 SH DFND 5 481 0 0 ADAPTIMMUNE THERAPEUTICS A D R COMMON STOCK 00653A107 1 276 SH DFND 1 276 0 0 ADAPTIMMUNE THERAPEUTICS A D R COMMON STOCK 00653A107 6 1051 SH OTR 1 0 1051 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 28 755 SH OTR 1 0 755 0 ADOBE INC COMMON STOCK 00724F101 25534 53713 SH DFND 1 37610 0 16103 ADOBE INC COMMON STOCK 00724F101 6881 14474 SH OTR 1 8075 2617 3782 ADOBE INC COMMON STOCK 00724F101 1139 2397 SH DFND 5 2274 0 123 ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 17 438 SH DFND 1 209 0 229 ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 22 562 SH OTR 1 562 0 0 ADTRAN INC COMMON STOCK 00738A106 14 834 SH DFND 1 691 0 143 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 260 1414 SH DFND 1 877 0 537 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 113 616 SH OTR 1 548 68 0 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 380 2067 SH DFND 5 2067 0 0 ADVENT CONVERTIBLE AND INCOME OTHER 00764C109 12 687 SH OTR 1 687 0 0 AECOM COMMON STOCK 00766T100 152 2367 SH DFND 1 1776 0 591 AECOM COMMON STOCK 00766T100 9 133 SH OTR 1 133 0 0 ADVISORSHARES PURE US CANNABIS OTHER 00768Y453 72 1700 SH DFND 1 1700 0 0 ADVISORSHARES PURE CANNABIS ET OTHER 00768Y495 14 591 SH DFND 1 591 0 0 ADVISORSHARES PURE CANNABIS ET OTHER 00768Y495 9 400 SH OTR 1 400 0 0 AEGION CORP COMMON STOCK 00770F104 3 117 SH DFND 1 117 0 0 AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 34 1885 SH DFND 1 1266 0 619 AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 1 50 SH OTR 1 50 0 0 ADVANSIX INC COMMON STOCK 00773T101 252 9416 SH DFND 1 9318 0 98 ADVANSIX INC COMMON STOCK 00773T101 8 313 SH OTR 1 280 9 24 ADVERUM BIOTECHNOLOGIES INC COMMON STOCK 00773U108 2 193 SH DFND 1 193 0 0 ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK 00790R104 366 3543 SH DFND 1 393 0 3150 ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK 00790R104 23 220 SH OTR 1 0 220 0 ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104 1 9 SH DFND 5 9 0 0 AERPIO PHARMACEUTICALS INC COMMON STOCK 00810B105 65 50000 SH DFND 1 50000 0 0 AEVA TECHNOLOGIES COMMON STOCK 00835Q103 6 500 SH OTR 1 500 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 4745 37317 SH DFND 1 32812 0 4505 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 4562 35885 SH OTR 1 21836 10009 4040 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 221 1739 SH DFND 5 1739 0 0 AGILYSYS INC COMMON STOCK 00847J105 2 51 SH DFND 1 0 0 51 AGILYSYS INC COMMON STOCK 00847J105 47 974 SH OTR 1 0 974 0 AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 82 1593 SH DFND 1 995 0 598 AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 11 232 SH OTR 1 47 185 0 AILERON THERAPEUTICS INC COMMON STOCK 00887A105 36 25000 SH DFND 1 25000 0 0 AIR LEASE CORP COMMON STOCK 00912X302 1170 23870 SH DFND 1 22487 0 1383 AIR LEASE CORP COMMON STOCK 00912X302 470 9585 SH OTR 1 9294 134 157 AIR LEASE CORP COMMON STOCK 00912X302 31 641 SH DFND 5 641 0 0 AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 14 464 SH DFND 5 464 0 0 AIRGAIN INC COMMON STOCK 00938A104 1382 65241 SH DFND 1 65241 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 5184 50881 SH DFND 1 47379 0 3502 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 2049 20107 SH OTR 1 19692 367 48 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 434 4256 SH DFND 5 4227 0 29 AKEBIA THERAPEUTICS INC COMMON STOCK 00972D105 1 309 SH DFND 1 0 0 309 AKOUOS INC COM COMMON STOCK 00973J101 21 1500 SH DFND 1 1500 0 0 AKOUSTIS TECHNOLOGIES INC COMMON STOCK 00973N102 53 4000 SH DFND 1 4000 0 0 AKERO THERAPEUTICS INC COMMON STOCK 00973Y108 116 4000 SH DFND 1 4000 0 0 ALBIREO PHARMA INC COMMON STOCK 01345P106 5 147 SH DFND 1 38 0 109 ALBIREO PHARMA INC COMMON STOCK 01345P106 66 1867 SH OTR 1 1867 0 0 ALERUS FINANCIAL CORP COMMON STOCK 01446U103 398 13355 SH DFND 1 13355 0 0 ALEXCO RESOURCE CORP COMMON STOCK 01535P106 0 80 SH OTR 1 80 0 0 ALIBABA GROUP HOLDING LTD A D COMMON STOCK 01609W102 16395 72312 SH DFND 1 63050 0 9262 ALIBABA GROUP HOLDING LTD A D COMMON STOCK 01609W102 5252 23167 SH OTR 1 15368 1305 6494 ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 411 1813 SH DFND 5 1813 0 0 ALLAKOS INC COMMON STOCK 01671P100 7 63 SH DFND 1 19 0 44 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 172 8165 SH DFND 1 7942 0 223 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 6 262 SH OTR 1 262 0 0 ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 252 1032 SH DFND 1 69 0 963 ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106 182 12787 SH OTR 1 12787 0 0 ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 19 3300 SH DFND 1 3300 0 0 ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 49 4100 SH DFND 1 4100 0 0 ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106 106 8933 SH OTR 1 5921 0 3012 ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 22 550 SH DFND 1 550 0 0 ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106 259 6475 SH OTR 1 4225 0 2250 ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 229 5618 SH DFND 1 4825 0 793 ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 586 14343 SH OTR 1 1687 0 12656 ALLISON TRANSMISSION HLGDS INC COMMON STOCK 01973R101 3 73 SH DFND 5 73 0 0 ALLY FINANCIAL INC COMMON STOCK 02005N100 772 17075 SH DFND 1 7291 0 9784 ALLY FINANCIAL INC COMMON STOCK 02005N100 18 404 SH OTR 1 0 101 303 ALLY FINANCIAL INC COMMON STOCK 02005N100 5 111 SH DFND 5 111 0 0 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 861 6098 SH DFND 1 5609 0 489 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 269 1906 SH OTR 1 1494 187 225 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 34 240 SH DFND 5 240 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 188243 90999 SH DFND 1 85859 0 5140 ALPHABET INC CL C COMMON STOCK 02079K107 55890 27018 SH OTR 1 22658 1227 3133 ALPHABET INC COMMON STOCK 02079K107 687 332 SH DFND 5 292 0 40 ALPHABET INC CL A COMMON STOCK 02079K305 468290 227047 SH DFND 1 217918 0 9129 ALPHABET INC CL A COMMON STOCK 02079K305 98574 47793 SH OTR 1 41032 2487 4274 ALPHABET INC COMMON STOCK 02079K305 932 452 SH DFND 5 450 0 2 ALPHABET INC CL A COMMON STOCK 02079K305 2 1 SH Put DFND 1 1 0 0 ALPHATEC HOLDINGS INC COMMON STOCK 02081G201 13 800 SH DFND 1 800 0 0 ALTERYX INC CLASS A COMMON STOCK 02156B103 2207 26612 SH DFND 1 26443 0 169 ALTERYX INC CLASS A COMMON STOCK 02156B103 505 6092 SH OTR 1 6057 35 0 ALTICE USA INC A COMMON STOCK 02156K103 70 2155 SH DFND 1 1267 0 888 ALTICE USA INC A COMMON STOCK 02156K103 5 161 SH OTR 1 0 0 161 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 1807 32657 SH DFND 1 29282 0 3375 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 68 1227 SH OTR 1 891 336 0 ALTRIA GROUP INC COMMON STOCK 02209S103 22820 446053 SH DFND 1 411137 0 34916 ALTRIA GROUP INC COMMON STOCK 02209S103 19739 385825 SH OTR 1 369044 9845 6936 ALTRIA GROUP INC COMMON STOCK 02209S103 293 5729 SH DFND 5 5688 0 41 AMBEV SA SPN A D R COMMON STOCK 02319V103 2764 1009094 SH DFND 1 989599 0 19495 AMBEV SA SPN A D R COMMON STOCK 02319V103 490 178919 SH OTR 1 165142 6639 7138 AMBEV SA COMMON STOCK 02319V103 9 3150 SH DFND 5 3150 0 0 AMERICA FIRST MULTIFAMILY IN L COMMON STOCK 02364V107 726 131213 SH DFND 1 131213 0 0 AMERICA MOVIL A D R COMMON STOCK 02364W105 451 33246 SH DFND 1 20726 0 12520 AMERICA MOVIL A D R COMMON STOCK 02364W105 1181 86949 SH OTR 1 83952 2997 0 AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 710 29714 SH DFND 1 16226 0 13488 AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 21 887 SH OTR 1 802 85 0 AMERICAN FINANCE TRUST INC COMMON STOCK 02607T109 3 337 SH DFND 1 337 0 0 AMERICAN HOMES 4 RENT A COMMON STOCK 02665T306 275 8259 SH DFND 1 7887 0 372 AMERICAN HOMES 4 RENT A COMMON STOCK 02665T306 46 1400 SH OTR 1 1327 0 73 AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 1 25 SH DFND 5 25 0 0 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45941 SH DFND 1 45558 0 383 BLACK KNIGHT INC COMMON STOCK 09215C105 537 7262 SH OTR 1 5758 1291 213 BLACK KNIGHT INC COMMON STOCK 09215C105 35 468 SH DFND 5 468 0 0 BLACK STONE MINERALS L P COMMON STOCK 09225M101 104 11950 SH DFND 1 0 0 11950 BLACK STONE MINERALS L P COMMON STOCK 09225M101 9 1000 SH OTR 1 1000 0 0 BLACK STONE MINERALS LP COMMON STOCK 09225M101 1 100 SH DFND 5 0 0 100 BLACKBAUD INC COMMON STOCK 09227Q100 163 2284 SH DFND 1 791 0 1493 BLACKBAUD INC COMMON STOCK 09227Q100 50 700 SH OTR 1 658 0 42 BLACKBAUD INC COMMON STOCK 09227Q100 7 98 SH DFND 5 98 0 0 BLACKBERRY LTD COMMON STOCK 09228F103 116 13743 SH DFND 1 10907 0 2836 BLACKBERRY LTD COMMON STOCK 09228F103 21 2506 SH OTR 1 2169 0 337 BLACKLINE INC COMMON STOCK 09239B109 5618 51831 SH DFND 1 49610 0 2221 BLACKLINE INC COMMON STOCK 09239B109 1036 9560 SH OTR 1 5767 0 3793 BLACKLINE INC COMMON STOCK 09239B109 287 2647 SH DFND 5 2647 0 0 BLACKROCK INVT QUALITY MUNI OTHER 09247D105 174 9900 SH DFND 1 9900 0 0 BLACKROCK INC COMMON STOCK 09247X101 95946 127255 SH DFND 1 121391 0 5864 BLACKROCK INC COMMON STOCK 09247X101 17831 23650 SH OTR 1 21424 1599 627 BLACKROCK INC COMMON STOCK 09247X101 421 558 SH DFND 5 557 0 1 BLACKROCK UTILITY INFRASTRUCTU OTHER 09248D104 119 4750 SH DFND 1 4750 0 0 BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 19 1250 SH DFND 1 1250 0 0 BLACKROCK TAXABLE MUNI BD TRUS OTHER 09248X100 22 900 SH DFND 1 900 0 0 BLACKROCK MUN IN TRUST II OTHER 09249N101 55 3600 SH DFND 1 3600 0 0 BLACKROCK LTD DURATION INC OTHER 09249W101 35 2100 SH DFND 1 2100 0 0 BLACKROCK GLOBAL ENERGY & RES OTHER 09250U101 0 30 SH DFND 1 30 0 0 BLACKROCK ENHANCED EQUITY DIVI OTHER 09251A104 125 13203 SH DFND 1 7723 0 5480 BLACKROCK MUNIHOLDINGS FUND OTHER 09253N104 76 4780 SH DFND 1 4780 0 0 BLACKROCK MUNI INTERM DURATION OTHER 09253X102 669 44508 SH DFND 1 44508 0 0 BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 129 8123 SH DFND 1 8123 0 0 BLACKROCK MUNIYIELD QUALITY FD OTHER 09254G108 7 500 SH DFND 1 500 0 0 BLACKROCK MUNIASSETS FD INC OTHER 09254J102 47 3101 SH OTR 1 3101 0 0 BLACKROCK MUNIHOLDNGS CA QUALI OTHER 09254L107 189 12545 SH DFND 1 12545 0 0 BLACKROCK MUNIYIELD CA OTHER 09254M105 3 200 SH DFND 1 200 0 0 BLACKROCK CORP HIGH YIELD VI C OTHER 09255P107 122 10375 SH DFND 1 10375 0 0 BLACKROCK CORP HIGH YIELD VI C OTHER 09255P107 191 16246 SH OTR 1 2400 1000 12846 BLACKROCK ENHANCED CAP INCOME OTHER 09256A109 42 2200 SH DFND 1 2200 0 0 BLACKROCK RESOURCES COMMOD STR OTHER 09257A108 1 134 SH DFND 1 134 0 0 BLACKROCK MUNI 2030 TGT TM TR OTHER 09257P105 550 21636 SH DFND 1 21636 0 0 BLACKSTONE MORTGAGE TRU CL A COMMON STOCK 09257W100 334 10788 SH DFND 1 8697 0 2091 BLACKSTONE MORTGAGE TRU CL A COMMON STOCK 09257W100 99 3197 SH OTR 1 3120 36 41 BLACKSTONE GROUP INC CLASS A COMMON STOCK 09260D107 3366 45166 SH DFND 1 44327 0 839 BLACKSTONE GROUP INC CLASS A COMMON STOCK 09260D107 3579 48022 SH OTR 1 30185 5823 12014 BLACKROCK SCIENCE TECHNOLOGY T OTHER 09260K101 546 15281 SH DFND 1 15281 0 0 BLUEBIRD BIO INC COMMON STOCK 09609G100 167 5546 SH DFND 1 4666 0 880 BLUEBIRD BIO INC COMMON STOCK 09609G100 23 757 SH OTR 1 757 0 0 BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 381 3922 SH DFND 1 3885 0 37 BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 61 636 SH OTR 1 636 0 0 BOINGO WIRELESS INC COMMON STOCK 09739C102 2 161 SH DFND 1 161 0 0 BOISE CASCADE CO COMMON STOCK 09739D100 455 7611 SH DFND 1 7304 0 307 BOISE CASCADE CO COMMON STOCK 09739D100 6 106 SH OTR 1 106 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 53211 22839 SH DFND 1 22281 0 558 BOOKING HOLDINGS INC COMMON STOCK 09857L108 9541 4095 SH OTR 1 3437 232 426 BOOKING HOLDINGS INC COMMON STOCK 09857L108 445 191 SH DFND 5 191 0 0 BOX INC CLASS A COMMON STOCK 10316T104 21 925 SH DFND 1 841 0 84 BOX INC CLASS A COMMON STOCK 10316T104 11 500 SH OTR 1 500 0 0 BRAEMAR HOTELS RESORTS INC COMMON STOCK 10482B101 9 1556 SH DFND 1 1556 0 0 BRASIL SA A D R COMMON STOCK 10552T107 111 24725 SH DFND 1 19620 0 5105 BRASIL SA A D R COMMON STOCK 10552T107 1 176 SH OTR 1 0 0 176 BRIDGEBIO PHARMA INC COMMON STOCK 10806X102 2 38 SH DFND 1 38 0 0 BRIGHAM MINERALS INC CL A COMMON STOCK 10918L103 3 239 SH DFND 1 0 0 239 BRIGHTCOVE COMMON STOCK 10921T101 2 82 SH DFND 1 0 0 82 BRIGHTHOUSE FINL INC COMMON STOCK 10922N103 1999 45171 SH DFND 1 43170 0 2001 BRIGHTHOUSE FINL INC COMMON STOCK 10922N103 31 709 SH OTR 1 102 112 495 BRIGHTVIEW HOLDINGS INC COMMON STOCK 10948C107 1 32 SH DFND 1 32 0 0 BRIGHTSPHERE INVESTMENT GROU COMMON STOCK 10948W103 33 1614 SH DFND 1 321 0 1293 BRISTOW GROUP INC COM COMMON STOCK 11040G103 4 169 SH DFND 1 0 0 169 BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 78 3837 SH DFND 1 2017 0 1820 BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 13 642 SH OTR 1 0 242 400 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 4036 26360 SH DFND 1 16924 0 9436 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 1528 9978 SH OTR 1 7863 1527 588 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 98 637 SH DFND 5 632 0 5 BROADCOM INC COMMON STOCK 11135F101 34177 73711 SH DFND 1 63844 0 9867 BROADCOM INC COMMON STOCK 11135F101 10049 21672 SH OTR 1 20264 1008 400 BROADCOM INC COMMON STOCK 11135F101 158 340 SH DFND 5 340 0 0 BROADWIND INC COMMON STOCK 11161T207 653 99010 SH DFND 1 99010 0 0 BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK 11275Q107 3 45 SH DFND 1 45 0 0 BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK 11275Q107 15 194 SH OTR 1 33 0 161 BROOKFIELD PROPERTY REIT I A COMMON STOCK 11282X103 12 650 SH DFND 1 650 0 0 BROOKFIELD PROPERTY REIT I A COMMON STOCK 11282X103 27 1500 SH OTR 1 1500 0 0 BROOKFIELD RENEWABLE CORP CL A COMMON STOCK 11284V105 113 2406 SH DFND 1 1551 0 855 BROOKFIELD RENEWABLE CORP CL A COMMON STOCK 11284V105 113 2422 SH OTR 1 862 0 1560 BROOKLINE BANCORP INC COMMON STOCK 11373M107 1238 82505 SH DFND 1 82464 0 41 BROOKLINE BANCORP INC COMMON STOCK 11373M107 20 1365 SH OTR 1 1365 0 0 B2GOLD CORP COMMON STOCK 11777Q209 2 466 SH DFND 1 0 0 466 BTRS HLDGS INC COMMON STOCK 11778X104 8 565 SH OTR 1 0 565 0 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 406 8766 SH DFND 1 7773 0 993 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 2 62 SH OTR 1 32 0 30 BUMBLE INC COMMON STOCK 12047B105 23 375 SH DFND 1 375 0 0 C3 AI INC CL A COMMON STOCK 12468P104 34 515 SH DFND 1 515 0 0 CAI INTERNATIONAL INC COMMON STOCK 12477X106 9 188 SH DFND 1 0 0 188 CAI INTERNATIONAL INC COMMON STOCK 12477X106 66 1444 SH OTR 1 0 1444 0 CBOE HOLDINGS INC COMMON STOCK 12503M108 110 1114 SH DFND 1 276 0 838 CBOE HOLDINGS INC COMMON STOCK 12503M108 63 640 SH OTR 1 29 0 611 CBRE GROUP INC COMMON STOCK 12504L109 4145 52390 SH DFND 1 47849 0 4541 CBRE GROUP INC COMMON STOCK 12504L109 1057 13361 SH OTR 1 13228 16 117 CBRE GROUP INC COMMON STOCK 12504L109 110 1394 SH DFND 5 1394 0 0 CDW CORP DE COMMON STOCK 12514G108 5150 31073 SH DFND 1 24735 0 6338 CDW CORP DE COMMON STOCK 12514G108 1206 7281 SH OTR 1 5280 1222 779 CDW CORP COMMON STOCK 12514G108 349 2103 SH DFND 5 2103 0 0 CGI INC COMMON STOCK 12532H104 249 2995 SH DFND 1 1236 0 1759 CGI INC COMMON STOCK 12532H104 63 754 SH OTR 1 754 0 0 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 69416 727396 SH DFND 1 721450 0 5946 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 10558 110635 SH OTR 1 102101 3473 5061 CMC MATLS INC COMMON STOCK 12571T100 2881 16297 SH DFND 1 16297 0 0 CMC MATLS INC COMMON STOCK 12571T100 499 2822 SH OTR 1 2662 144 16 CMC MATERIALS INC COMMON STOCK 12571T100 47 263 SH DFND 5 263 0 0 CME GROUP INC COMMON STOCK 12572Q105 70426 344836 SH DFND 1 341098 0 3738 CME GROUP INC COMMON STOCK 12572Q105 8740 42796 SH OTR 1 36485 1530 4781 CME GROUP INC COMMON STOCK 12572Q105 73 359 SH DFND 5 359 0 0 CRA INTERNATIONAL INC COMMON STOCK 12618T105 21 276 SH OTR 1 13 263 0 CRH SPON A D R COMMON STOCK 12626K203 3478 74021 SH DFND 1 70200 0 3821 CRH SPON A D R COMMON STOCK 12626K203 640 13613 SH OTR 1 13234 353 26 CRH PLC COMMON STOCK 12626K203 26 563 SH DFND 5 479 0 84 CNX RESOURCES CORP COMMON STOCK 12653C108 529 35962 SH DFND 1 30987 0 4975 CNX RESOURCES CORP COMMON STOCK 12653C108 93 6289 SH OTR 1 5752 18 519 CNX RESOURCES CORP COMMON STOCK 12653C108 12 817 SH DFND 5 817 0 0 CVR ENERGY INC COMMON STOCK 12662P108 59 3080 SH DFND 1 3000 0 80 CABALETTA BIO INC COMMON STOCK 12674W109 10 900 SH DFND 1 900 0 0 CABLE ONE INC COMMON STOCK 12685J105 706 386 SH DFND 1 145 0 241 CABLE ONE INC COMMON STOCK 12685J105 189 103 SH OTR 1 0 99 4 CABLE ONE INC COMMON STOCK 12685J105 37 20 SH DFND 5 20 0 0 CADENCE BANCORP COMMON STOCK 12739A100 56 2711 SH DFND 1 1982 0 729 CADENCE BANCORP COMMON STOCK 12739A100 9 446 SH OTR 1 0 446 0 CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 100 1143 SH DFND 1 817 0 326 CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 18 208 SH OTR 1 0 0 208 CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 1 14 SH DFND 5 14 0 0 CALAMOS GLOBAL DYNAMIC INCOME OTHER 12811L107 3 319 SH DFND 1 319 0 0 CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 89 5959 SH OTR 1 5959 0 0 CALIX NETWORKS INC COMMON STOCK 13100M509 23 662 SH DFND 1 379 0 283 CALLON PETROLEUM COMPANY COMMON STOCK 13123X508 31 814 SH DFND 1 814 0 0 CAMECO CORP COMMON STOCK 13321L108 140 8439 SH DFND 1 5706 0 2733 CAMECO CORP COMMON STOCK 13321L108 103 6186 SH OTR 1 0 0 6186 CAMPING WORLD HOLDINGS INC A COMMON STOCK 13462K109 5 129 SH DFND 1 0 0 129 CAMPING WORLD HOLDINGS INC A COMMON STOCK 13462K109 53 1446 SH OTR 1 0 1446 0 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 2055 5418 SH DFND 1 4843 0 575 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 772 2036 SH OTR 1 1802 0 234 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 416 1096 SH DFND 5 1086 0 10 CANNAE HOLDINGS INC COMMON STOCK 13765N107 2 53 SH DFND 1 53 0 0 CANOO INC COMMON STOCK 13803R102 14 1500 SH DFND 1 1500 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 8199 64446 SH DFND 1 57889 0 6557 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2205 17323 SH OTR 1 10817 221 6285 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 16 129 SH DFND 5 129 0 0 CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 48 3657 SH DFND 1 3657 0 0 CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 35 2637 SH OTR 1 2637 0 0 CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 2 286 SH DFND 1 286 0 0 CAPRICOR THERAPEUTICS INC COMMON STOCK 14070B309 35 7462 SH OTR 1 7462 0 0 CARDIFF ONCOLOGY COMMON STOCK 14147L108 1 109 SH DFND 1 109 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 5146 84701 SH DFND 1 76282 0 8419 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1384 22786 SH OTR 1 14634 7870 282 CARDINAL HEALTH INC COMMON STOCK 14149Y108 7 113 SH DFND 5 113 0 0 CARDLYTICS INC COMMON STOCK 14161W105 8 70 SH DFND 1 0 0 70 CAREDX INC COMMON STOCK 14167L103 272 3993 SH DFND 1 3941 0 52 CAREDX INC COMMON STOCK 14167L103 41 601 SH OTR 1 601 0 0 CARETRUST REIT INC COMMON STOCK 14174T107 27 1162 SH DFND 1 1162 0 0 CARETRUST REIT INC COMMON STOCK 14174T107 1 39 SH OTR 1 39 0 0 CARLYLE GROUP INC THE COMMON STOCK 14316J108 62 1700 SH OTR 1 1700 0 0 CARNIVAL PLC A D R COMMON STOCK 14365C103 408 18207 SH DFND 1 9069 0 9138 CARNIVAL PLC A D R COMMON STOCK 14365C103 47 2117 SH OTR 1 410 1707 0 CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 9351 221477 SH DFND 1 213257 0 8220 CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 6264 148368 SH OTR 1 135153 6016 7199 CARRIER GLOBAL CORP COMMON STOCK 14448C104 15 360 SH DFND 5 360 0 0 CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 8 1388 SH DFND 1 1388 0 0 CASA SYSTEMS INC COMMON STOCK 14713L102 2 182 SH DFND 1 0 0 182 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 130 2798 SH DFND 1 2798 0 0 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 50 1077 SH OTR 1 1077 0 0 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 4 91 SH DFND 5 91 0 0 CASSAVA SCIENCES INC COMMON STOCK 14817C107 9 200 SH DFND 1 200 0 0 CASSAVA SCIENCES INC COMMON STOCK 14817C107 18 400 SH OTR 1 400 0 0 CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 39 570 SH DFND 1 570 0 0 CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 3 40 SH DFND 5 40 0 0 CATCHMARK TIMBER TRUST INC A COMMON STOCK 14912Y202 13 1265 SH DFND 1 1265 0 0 CELESTICA INC COMMON STOCK 15101Q108 88 10567 SH DFND 1 236 0 10331 CELCUITY INC COMMON STOCK 15102K100 8 548 SH OTR 1 548 0 0 CELLDEX THERAPEUTICS INC COMMON STOCK 15117B202 8 406 SH DFND 1 356 0 50 CELLECTAR BIOSCIENCES INC COMMON STOCK 15117F500 0 1 SH DFND 1 1 0 0 CELLECTAR BIOSCIENCES INC COMMON STOCK 15117F500 5 2857 SH OTR 1 2857 0 0 CELLECTIS A D R COMMON STOCK 15117K103 22 1110 SH DFND 1 930 0 180 CELLECTIS A D R COMMON STOCK 15117K103 15 744 SH OTR 1 0 744 0 CELSIUS HOLDINGS INC COMMON STOCK 15118V207 18 372 SH DFND 1 372 0 0 CENTENE CORP COMMON STOCK 15135B101 86824 1358542 SH DFND 1 1339655 0 18887 CENTENE CORP COMMON STOCK 15135B101 10816 169249 SH OTR 1 159738 7249 2262 CENOVUS ENERGY INC COMMON STOCK 15135U109 673 89556 SH DFND 1 71685 0 17871 CENOVUS ENERGY INC COMMON STOCK 15135U109 127 16845 SH OTR 1 16588 0 257 HUSKY ENERGY INC WT 1 OTHER 15135U117 0 33 SH DFND 1 33 0 0 CENTENNIAL RESOURCE DEVELO A COMMON STOCK 15136A102 6 1358 SH DFND 1 1358 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1162 51302 SH DFND 1 44630 0 6672 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 457 20191 SH OTR 1 18741 450 1000 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 48 2110 SH DFND 5 2110 0 0 CENTERSPACE COMMON STOCK 15202L107 168 2468 SH DFND 1 2468 0 0 CENTERSPACE COMMON STOCK 15202L107 122 1787 SH OTR 1 1787 0 0 CENTERSPACE COMMON STOCK 15202L107 2 36 SH DFND 5 5 0 31 CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 8 1254 SH DFND 1 1254 0 0 CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 39 458 SH DFND 1 310 0 148 CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 6 67 SH OTR 1 0 45 22 CERTARA INC COMMON STOCK 15687V109 22 810 SH DFND 1 810 0 0 CHAMPIONX CORPORATION COM COMMON STOCK 15872M104 1853 85257 SH DFND 1 24527 0 60730 CHAMPIONX CORPORATION COM COMMON STOCK 15872M104 470 21610 SH OTR 1 11594 0 10016 CHANGE HEALTHCARE INC COMMON STOCK 15912K100 5 205 SH DFND 1 205 0 0 CHANGE HEALTHCARE INC COMMON STOCK 15912K100 35 1573 SH OTR 1 1573 0 0 CHANGE HEALTHCARE INC COMMON STOCK 15912K100 42 1885 SH DFND 5 1885 0 0 CHARGEPOINT HLDGS INC CL A COMMON STOCK 15961R105 1 25 SH DFND 1 25 0 0 CHART INDUSTRIES INC COMMON STOCK 16115Q308 2448 17196 SH DFND 1 13847 0 3349 CHART INDUSTRIES INC COMMON STOCK 16115Q308 276 1939 SH OTR 1 1346 582 11 CHART INDUSTRIES INC COMMON STOCK 16115Q308 1 6 SH DFND 5 6 0 0 CHARTER COMMUNICATIONS INC NEW COMMON STOCK 16119P108 4626 7497 SH DFND 1 4607 0 2890 CHARTER COMMUNICATIONS INC NEW COMMON STOCK 16119P108 1795 2911 SH OTR 1 565 383 1963 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 14 22 SH DFND 5 22 0 0 CHASE CORP COMMON STOCK 16150R104 5 44 SH OTR 1 44 0 0 CHATHAM LODGING TRUST COMMON STOCK 16208T102 5 391 SH DFND 1 391 0 0 CHEMED CORP COMMON STOCK 16359R103 4727 10281 SH DFND 1 10069 0 212 CHEMED CORP COMMON STOCK 16359R103 340 739 SH OTR 1 663 69 7 CHEMED CORPORATION COMMON STOCK 16359R103 247 536 SH DFND 5 536 0 0 CHEMOCENTRYX INC COMMON STOCK 16383L106 314 6136 SH DFND 1 6110 0 26 CHEMOCENTRYX INC COMMON STOCK 16383L106 4 79 SH OTR 1 79 0 0 CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101 187 4500 SH DFND 1 4500 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 567 7868 SH DFND 1 4072 0 3796 CHENIERE ENERGY INC COMMON STOCK 16411R208 131 1824 SH OTR 1 638 873 313 CHENIERE ENERGY INC COMMON STOCK 16411R208 8 114 SH DFND 5 114 0 0 CHEWY INC CLASS A COMMON STOCK 16679L109 801 9456 SH DFND 1 9456 0 0 CHEWY INC CLASS A COMMON STOCK 16679L109 30 350 SH OTR 1 0 0 350 CHEWY INC COMMON STOCK 16679L109 53 628 SH DFND 5 628 0 0 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 51 4000 SH OTR 1 4000 0 0 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 32 2489 SH DFND 5 2390 0 99 CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104 26 1115 SH DFND 1 1000 0 115 CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 127 12241 SH DFND 1 8037 0 4204 CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 0 1 SH OTR 1 1 0 0 CHINA PETROLEUM CHEM A D R COMMON STOCK 16941R108 42 800 SH DFND 1 676 0 124 CHIPMOS TECHNOLOGIES INC ADR A COMMON STOCK 16965P202 17 540 SH DFND 1 0 0 540 CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502 1366 34896 SH DFND 1 21794 0 13102 CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502 106 2710 SH OTR 1 718 0 1992 CINEMARK HLDGS INC COMMON STOCK 17243V102 111 5455 SH DFND 1 3550 0 1905 CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 76 2183 SH DFND 1 84 0 2099 CISCO SYSTEMS INC COMMON STOCK 17275R102 170529 3297807 SH DFND 1 3154523 0 143284 CISCO SYSTEMS INC COMMON STOCK 17275R102 47027 909420 SH OTR 1 843475 28155 37790 CISCO SYSTEMS INC COMMON STOCK 17275R102 774 14972 SH DFND 5 14958 0 14 CITI TRENDS INC COMMON STOCK 17306X102 8 100 SH OTR 1 100 0 0 CITIUS PHARMACEUTICALS INC COMMON STOCK 17322U207 20 11000 SH DFND 1 11000 0 0 CLEANSPARK INC COMMON STOCK 18452B209 12 500 SH DFND 1 500 0 0 CLEARBRIDGE ENERGY MIDSTREAM OTHER 18469P209 152 8161 SH DFND 1 968 0 7193 CLEARWATER PAPER CORP COMMON STOCK 18538R103 3 81 SH DFND 1 81 0 0 CLEARWATER PAPER CORP COMMON STOCK 18538R103 20 537 SH OTR 1 537 0 0 CLEARWAY ENERGY INC CLASS A COMMON STOCK 18539C105 11 400 SH DFND 1 400 0 0 CLEARWAY ENERGY INC CLASS A COMMON STOCK 18539C105 7 250 SH OTR 1 250 0 0 CLEARWAY ENERGY INC C COMMON STOCK 18539C204 39 1397 SH DFND 1 1240 0 157 CLEARWAY ENERGY INC C COMMON STOCK 18539C204 59 2080 SH OTR 1 1900 55 125 CLEARWAY ENERGY INC COMMON STOCK 18539C204 1 42 SH DFND 5 42 0 0 CLOUDERA INC COMMON STOCK 18914U100 0 16 SH DFND 5 16 0 0 CLOUDFLARE INC CLASS A COMMON STOCK 18915M107 1811 25786 SH DFND 1 25786 0 0 CLOUDFLARE INC CLASS A COMMON STOCK 18915M107 692 9848 SH OTR 1 9848 0 0 CM LIFE SCIENCES INC COM CL A COMMON STOCK 18978W109 0 28 SH DFND 1 28 0 0 COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 3234 47044 SH DFND 1 45887 0 1157 COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 161 2347 SH OTR 1 2347 0 0 COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 10 151 SH DFND 5 151 0 0 COHEN STEERS INC COMMON STOCK 19247A100 1968 30124 SH DFND 1 29435 0 689 COHEN STEERS INC COMMON STOCK 19247A100 52 789 SH OTR 1 743 46 0 COHEN & STEERS INC COMMON STOCK 19247A100 12 189 SH DFND 5 189 0 0 COHEN & STEERS QUALITY INCOME OTHER 19247L106 99 7132 SH DFND 1 3855 0 3277 COHEN STEERS REIT AND PREFERRE OTHER 19247X100 7 285 SH DFND 1 285 0 0 COHEN STEERS REIT AND PREFERRE OTHER 19247X100 27 1125 SH OTR 1 1125 0 0 COHEN & STEERS INFRASTRUCTURE OTHER 19248A109 202 7242 SH DFND 1 7242 0 0 COHEN STEERS LIMITED DURAT OTHER 19248C105 10 391 SH DFND 1 391 0 0 COHEN STEERS LIMITED DURAT OTHER 19248C105 116 4429 SH OTR 1 4429 0 0 COHERUS BIOSCIENCES INC COMMON STOCK 19249H103 41 2840 SH OTR 1 0 2840 0 COHBAR INC COMMON STOCK 19249J109 11 7915 SH OTR 1 7915 0 0 COLONY CREDIT REAL ESTATE IN COMMON STOCK 19625T101 17 1962 SH DFND 1 869 0 1093 COLONY CAPITAL INC COMMON STOCK 19626G108 65 9983 SH DFND 1 4827 0 5156 COLONY CAPITAL INC COMMON STOCK 19626G108 2 258 SH OTR 1 0 0 258 COMCAST CORP CLASS A COMMON STOCK 20030N101 126681 2341167 SH DFND 1 2239594 0 101573 COMCAST CORP CLASS A COMMON STOCK 20030N101 28689 530196 SH OTR 1 508580 10383 11233 COMCAST CORPORATION COMMON STOCK 20030N101 690 12730 SH DFND 5 12722 0 8 COMMSCOPE HLDG CO INC COMMON STOCK 20337X109 36 2346 SH DFND 1 1566 0 780 COMMSCOPE HLDG CO INC COMMON STOCK 20337X109 2 107 SH OTR 1 0 107 0 COMMUNITY HEALTHCARE TRUST I COMMON STOCK 20369C106 11 232 SH DFND 1 128 0 104 CIA BRASILEIRA DE DIS ADR A D COMMON STOCK 20440T300 48 8270 SH DFND 1 4427 0 3843 CIA BRASILEIRA DE DIS ADR A D COMMON STOCK 20440T300 1 200 SH OTR 1 200 0 0 COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 182 27146 SH DFND 1 16927 0 10219 COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 23 3432 SH OTR 1 3301 0 131 CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102 148 20167 SH DFND 1 18753 0 1414 CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102 11 1476 SH OTR 1 1476 0 0 COMPANHIA PARANAENSE ENER SP A COMMON STOCK 20441B407 298 236260 SH DFND 1 190920 0 45340 COMPANHIA PARANAENSE ENER SP A COMMON STOCK 20441B407 30 23990 SH OTR 1 23990 0 0 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 399 6376 SH DFND 1 5777 0 599 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 835 13317 SH OTR 1 13317 0 0 COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 446 19255 SH DFND 1 19255 0 0 COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 23 1000 SH OTR 1 1000 0 0 COMPASS PATHWAYS PLC A D R COMMON STOCK 20451W101 17 460 SH DFND 1 460 0 0 CONCENTRIX CORP COMMON STOCK 20602D101 577 3854 SH DFND 1 3506 0 348 CONCENTRIX CORP COMMON STOCK 20602D101 424 2835 SH OTR 1 2568 252 15 CONNECTONE BANCORP INC COMMON STOCK 20786W107 4 144 SH DFND 1 144 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 24908 470216 SH DFND 1 452399 0 17817 CONOCOPHILLIPS COMMON STOCK 20825C104 10917 206090 SH OTR 1 197021 1701 7368 CONOCOPHILLIPS COMMON STOCK 20825C104 106 2005 SH DFND 5 1920 0 85 CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 5093 22341 SH DFND 1 20152 0 2189 CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 2836 12438 SH OTR 1 12069 7 362 CONSTRUCTION PARTNERS INC A COMMON STOCK 21044C107 8 261 SH DFND 1 0 0 261 CONSTRUCTION PARTNERS INC A COMMON STOCK 21044C107 235 7865 SH OTR 1 400 0 7465 COOPER STANDARD HOLDING COMMON STOCK 21676P103 3 81 SH DFND 1 0 0 81 COOTEK CAYMAN INC A D R COMMON STOCK 21718L102 0 20 SH DFND 1 0 0 20 CORESITE REALTY CORP COMMON STOCK 21870Q105 276 2302 SH DFND 1 1693 0 609 CORESITE REALTY CORP COMMON STOCK 21870Q105 655 5459 SH OTR 1 2148 101 3210 CORESITE REALTY CORP COMMON STOCK 21870Q105 43 360 SH DFND 5 360 0 0 CORELOGIC INC COMMON STOCK 21871D103 72 904 SH DFND 1 723 0 181 CORELOGIC INC COMMON STOCK 21871D103 159 2000 SH OTR 1 2000 0 0 CORECIVIC INC COMMON STOCK 21871N101 2 246 SH DFND 1 246 0 0 COREPOINT LODGING INC COMMON STOCK 21872L104 8 845 SH DFND 1 845 0 0 CORNERSTONE STRATEGIC VALUE OTHER 21924B302 0 4 SH DFND 1 4 0 0 CORNERSTONE BUILDING BRANDS IN COMMON STOCK 21925D109 12 871 SH DFND 1 554 0 317 CORNERSTONE BUILDING BRANDS IN COMMON STOCK 21925D109 2 125 SH OTR 1 0 0 125 CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 27 612 SH DFND 1 11 0 601 CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 122 4631 SH DFND 1 1540 0 3091 CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 2 76 SH OTR 1 0 0 76 CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 10 367 SH DFND 5 367 0 0 CORTEVA INC COMMON STOCK 22052L104 5643 121046 SH DFND 1 108905 0 12141 CORTEVA INC COMMON STOCK 22052L104 7033 150851 SH OTR 1 143663 2580 4608 CORTEVA INC COMMON STOCK 22052L104 12 262 SH DFND 5 262 0 0 CORTEXYME INC COMMON STOCK 22053A107 1 20 SH DFND 1 0 0 20 COSAN S A INDUSTRIA E A D R COMMON STOCK 22113B103 34 2094 SH DFND 1 2094 0 0 COSTCO WHSL CORP COMMON STOCK 22160K105 172061 488141 SH DFND 1 472674 0 15467 COSTCO WHSL CORP COMMON STOCK 22160K105 32570 92402 SH OTR 1 84870 2089 5443 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 631 1775 SH DFND 5 1666 0 109 COSTAR GROUP INC COMMON STOCK 22160N109 5042 6134 SH DFND 1 5628 0 506 COSTAR GROUP INC COMMON STOCK 22160N109 1158 1408 SH OTR 1 504 871 33 COSTAR GROUP INC COMMON STOCK 22160N109 366 445 SH DFND 5 445 0 0 COUPA SOFTWARE INC COMMON STOCK 22266L106 14779 58074 SH DFND 1 56621 0 1453 COUPA SOFTWARE INC COMMON STOCK 22266L106 1490 5855 SH OTR 1 4113 1687 55 COUPA SOFTWARE INCORPORATED COMMON STOCK 22266L106 31 122 SH DFND 5 122 0 0 COUPANG INC CL A COMMON STOCK 22266T109 65 1321 SH DFND 1 1321 0 0 COVETRUS INC NPV COMMON STOCK 22304C100 48 1600 SH DFND 1 776 0 824 COVETRUS INC NPV COMMON STOCK 22304C100 25 836 SH OTR 1 654 0 182 CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 315 1824 SH DFND 1 1055 0 769 CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 44 259 SH OTR 1 245 0 14 CREATIVE REALITIES INC COMMON STOCK 22530J200 0 4 SH OTR 1 4 0 0 CREDIT SUISSE FI LARGE CAP GR OTHER 22542D423 112 200 SH DFND 1 200 0 0 CRINETICS PHARMACEUTICALS IN COMMON STOCK 22663K107 2 114 SH DFND 1 0 0 114 CRONOS GROUP INC COMMON STOCK 22717L101 18 1900 SH OTR 1 1900 0 0 CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105 2079 11389 SH DFND 1 11028 0 361 CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105 1371 7514 SH OTR 1 6893 373 248 CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 3 18 SH DFND 5 18 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 23611 137169 SH DFND 1 125174 0 11995 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 5522 32082 SH OTR 1 28972 735 2375 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 529 3074 SH DFND 5 3067 0 7 CTO RTLY GROWTH INC NEW COM COMMON STOCK 22948Q101 441 8486 SH DFND 1 8486 0 0 CUSTOMERS BANCORP INC COMMON STOCK 23204G100 33 1022 SH DFND 1 675 0 347 CYTOKINETICS INC COMMON STOCK 23282W605 16 689 SH DFND 1 275 0 414 CYRUSONE INC COMMON STOCK 23283R100 439 6487 SH DFND 1 6010 0 477 CYRUSONE INC COMMON STOCK 23283R100 259 3835 SH OTR 1 1572 1709 554 CYRUSONE INC COMMON STOCK 23283R100 3 42 SH DFND 5 42 0 0 DMC GLOBAL INC COMMON STOCK 23291C103 53 981 SH DFND 1 21 0 960 DBV TECHNOLOGIES SA A D R COMMON STOCK 23306J101 8 1576 SH DFND 1 0 0 1576 DBV TECHNOLOGIES SA A D R COMMON STOCK 23306J101 4 706 SH OTR 1 0 706 0 DCP MIDSTREAM LP COMMON STOCK 23311P100 217 10000 SH DFND 1 10000 0 0 DCP MIDSTREAM PARTNERS COMMON STOCK 23311P100 3 130 SH DFND 5 130 0 0 DNP SELECT INCOME FUND INC OTHER 23325P104 990 100205 SH DFND 1 95751 0 4454 DNP SELECT INCOME FUND INC OTHER 23325P104 493 49896 SH OTR 1 46196 0 3700 DNP SELECT INCOME FUND INC OTHER 23325P104 29 2947 SH DFND 5 0 0 2947 D R HORTON INC COMMON STOCK 23331A109 13915 156137 SH DFND 1 150715 0 5422 D R HORTON INC COMMON STOCK 23331A109 2824 31694 SH OTR 1 28466 2536 692 D.R. HORTON INC COMMON STOCK 23331A109 365 4088 SH DFND 5 4088 0 0 D S P GROUP INC COMMON STOCK 23332B106 3 240 SH DFND 1 61 0 179 DEUTSCHE STRATEGIC MUNICIPAL I OTHER 23342Q101 57 4806 SH DFND 1 4806 0 0 DXC TECHNOLOGY CO COMMON STOCK 23355L106 368 11757 SH DFND 1 9427 0 2330 DXC TECHNOLOGY CO COMMON STOCK 23355L106 254 8105 SH OTR 1 7351 230 524 DAQO NEW ENERGY CORP A D R COMMON STOCK 23703Q203 59 777 SH DFND 1 103 0 674 DASEKE INC COMMON STOCK 23753F107 1698 200000 SH DFND 1 200000 0 0 DATADOG INCCLASS A COMMON STOCK 23804L103 64 775 SH DFND 1 650 0 125 DATADOG INCCLASS A COMMON STOCK 23804L103 13 156 SH OTR 1 50 106 0 DATTO HLDG CORP COMMON STOCK 23821D100 1 41 SH DFND 1 41 0 0 DAVITA INC COMMON STOCK 23918K108 152 1406 SH DFND 1 910 0 496 DAVITA INC COMMON STOCK 23918K108 44 402 SH OTR 1 377 0 25 DAVITA INC COMMON STOCK 23918K108 4 33 SH DFND 5 33 0 0 DECIPHERA PHARMACEUTICALS IN COMMON STOCK 24344T101 550 12263 SH DFND 1 12263 0 0 DECIPHERA PHARMACEUTICALS IN COMMON STOCK 24344T101 9 204 SH OTR 1 204 0 0 DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 5 352 SH DFND 1 352 0 0 DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 36 2706 SH OTR 1 2706 0 0 DELEK LOGISTICS PARTNERSHIP LP COMMON STOCK 24664T103 36 1000 SH OTR 1 1000 0 0 DELEK HOLDCO INC COMMON STOCK 24665A103 148 6787 SH DFND 1 5639 0 1148 DELEK HOLDCO INC COMMON STOCK 24665A103 2 92 SH OTR 1 92 0 0 DELL TECHNOLOGIES C COMMON STOCK 24703L202 666 7562 SH DFND 1 5837 0 1725 DELL TECHNOLOGIES C COMMON STOCK 24703L202 113 1272 SH OTR 1 840 295 137 DENALI THERAPEUTICS INC COMMON STOCK 24823R105 27 466 SH DFND 1 321 0 145 DENNYS CORP COMMON STOCK 24869P104 742 40995 SH DFND 1 40685 0 310 DENNYS CORP COMMON STOCK 24869P104 133 7364 SH OTR 1 7364 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 1387 21739 SH DFND 1 18694 0 3045 DENTSPLY SIRONA INC COMMON STOCK 24906P109 506 7923 SH OTR 1 7923 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 29 458 SH DFND 5 458 0 0 DERMTECH INC COMMON STOCK 24984K105 19 365 SH OTR 1 365 0 0 DESKTOP METAL INC COM CL A COMMON STOCK 25058X105 242 16271 SH DFND 1 16271 0 0 DESKTOP METAL INC COM CL A COMMON STOCK 25058X105 2 148 SH OTR 1 148 0 0 DESKTOP METAL INC COMMON STOCK 25058X105 5 358 SH DFND 5 358 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 1777 81335 SH DFND 1 55537 0 25798 DEVON ENERGY CORP COMMON STOCK 25179M103 296 13563 SH OTR 1 6626 85 6852 DEVON ENERGY CORP COMMON STOCK 25179M103 36 1658 SH DFND 5 1658 0 0 DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 12982 79060 SH DFND 1 71997 0 7063 DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 4565 27798 SH OTR 1 26069 1108 621 DIAGEO PLC COMMON STOCK 25243Q205 54 328 SH DFND 5 299 0 29 DIAMEDICA THERAPEUTICS INC COMMON STOCK 25253X207 40 4335 SH OTR 1 4335 0 0 DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207 16 101 SH DFND 1 28 0 73 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 879 11966 SH DFND 1 8529 0 3437 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 43 595 SH OTR 1 0 238 357 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 87 1190 SH DFND 5 1190 0 0 DIGITAL TURBINE INC COMMON STOCK 25400W102 3080 38322 SH DFND 1 38021 0 301 DIGITAL TURBINE INC COMMON STOCK 25400W102 98 1218 SH OTR 1 1218 0 0 DIME COMMUNITY BANCSHARES INC COMMON STOCK 25432X102 8 274 SH DFND 1 200 0 74 DIREXION DAILY MSCI REAL EST E 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 MOONSHOT INNOVATORS E OTHER 25460G732 46 1130 SH DFND 1 1130 0 0 DIREXION DAILY 20 YR TRSY BEAR OTHER 25460G849 9 115 SH DFND 1 115 0 0 DISCOVERY INC A COMMON STOCK 25470F104 2414 55554 SH DFND 1 50833 0 4721 DISCOVERY INC A COMMON STOCK 25470F104 50 1156 SH OTR 1 1156 0 0 DISCOVERY COMMUNICATIONS COMMON STOCK 25470F104 4 87 SH DFND 5 87 0 0 DISCOVERY INC C COMMON STOCK 25470F302 270 7307 SH DFND 1 7123 0 184 DISCOVERY INC C COMMON STOCK 25470F302 417 11289 SH OTR 1 157 0 11132 DISH NETWORK CORP CL A COMMON STOCK 25470M109 48 1326 SH DFND 1 184 0 1142 DISH NETWORK CORP CL A COMMON STOCK 25470M109 3 94 SH OTR 1 53 0 41 DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 25 5193 SH DFND 1 1713 0 3480 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 233 2364 SH DFND 1 1637 0 727 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 265 2683 SH OTR 1 345 34 2304 DOMINION ENERGY INC COMMON STOCK 25746U109 7876 103682 SH DFND 1 93768 0 9914 DOMINION ENERGY INC COMMON STOCK 25746U109 4138 54485 SH OTR 1 53754 117 614 DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 158 2085 SH DFND 5 2085 0 0 DOMINOS PIZZA INC COMMON STOCK 25754A201 1286 3496 SH DFND 1 3154 0 342 DOMINOS PIZZA INC COMMON STOCK 25754A201 235 638 SH OTR 1 489 55 94 DOMINOS PIZZA INC COMMON STOCK 25754A201 9 24 SH DFND 5 24 0 0 DOORDASH INC CL A COMMON STOCK 25809K105 1 6 SH DFND 1 6 0 0 DORCHESTER MINERALS L P COMMON STOCK 25820R105 33 2400 SH DFND 1 2400 0 0 DORCHESTER MINERALS L P COMMON STOCK 25820R105 27 2000 SH OTR 1 1000 1000 0 DOUGLAS EMMITT INC COMMON STOCK 25960P109 64 2024 SH DFND 1 716 0 1308 DOUGLAS EMMITT INC COMMON STOCK 25960P109 1 42 SH OTR 1 42 0 0 DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 159 3435 SH DFND 1 3435 0 0 DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 194 4210 SH OTR 1 210 0 4000 DOUYU INTL HLDGS LTD A D R COMMON STOCK 25985W105 52 4986 SH DFND 1 4986 0 0 DRAFTKINGS INC COM CL A COMMON STOCK 26142R104 248 4036 SH DFND 1 4036 0 0 DRAFTKINGS INC COM CL A COMMON STOCK 26142R104 64 1050 SH OTR 1 0 850 200 DROPBOX INC CLASS A COMMON STOCK 26210C104 721 27055 SH DFND 1 26835 0 220 DROPBOX INC CLASS A COMMON STOCK 26210C104 9 346 SH OTR 1 290 0 56 DRIVEN BRANDS HLDGS INC COMMON STOCK 26210V102 15 593 SH OTR 1 0 593 0 DUFF PHELPS SEL ENRG MLP MIDST OTHER 26433F207 1 75 SH DFND 1 75 0 0 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 26337 272840 SH DFND 1 256312 0 16528 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 9984 103427 SH OTR 1 96182 1918 5327 DUKE ENERGY CORP COMMON STOCK 26441C204 353 3652 SH DFND 5 3652 0 0 DULUTH HOLDINGS INC CL B COMMON STOCK 26443V101 12 700 SH DFND 1 700 0 0 DULUTH HOLDINGS INC CL B COMMON STOCK 26443V101 42 2500 SH OTR 1 2500 0 0 DUPONT DE NEMOURS INC WI COMMON STOCK 26614N102 14646 189519 SH DFND 1 178298 0 11221 DUPONT DE NEMOURS INC WI COMMON STOCK 26614N102 12587 162877 SH OTR 1 154750 3314 4813 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 25 318 SH DFND 5 318 0 0 DYNEX CAPITAL INC COMMON STOCK 26817Q886 80 4208 SH DFND 1 121 0 4087 E L F BEAUTY INC COMMON STOCK 26856L103 51 1890 SH OTR 1 0 1890 0 E N I SPA A D R COMMON STOCK 26874R108 417 16858 SH DFND 1 3744 0 13114 E N I SPA A D R COMMON STOCK 26874R108 69 2787 SH OTR 1 428 873 1486 ENI SPA COMMON STOCK 26874R108 2 87 SH DFND 5 87 0 0 E O G RES INC COMMON STOCK 26875P101 4842 66768 SH DFND 1 60378 0 6390 E O G RES INC COMMON STOCK 26875P101 922 12714 SH OTR 1 10498 388 1828 EOG RESOURCES INC COMMON STOCK 26875P101 79 1092 SH DFND 5 1092 0 0 EQT CORP COMMON STOCK 26884L109 314 16895 SH DFND 1 7888 0 9007 EQT CORP COMMON STOCK 26884L109 147 7906 SH OTR 1 2164 0 5742 EPR PROPERTIES COMMON STOCK 26884U109 378 8123 SH DFND 1 6898 0 1225 EPR PROPERTIES COMMON STOCK 26884U109 43 932 SH OTR 1 427 246 259 DEFIANCE 5G NEXT GEN ETF OTHER 26922A289 1 26 SH DFND 1 26 0 0 US VEGAN CLIMATE ETF OTHER 26922A297 1 40 SH DFND 1 40 0 0 DISTILLATE US FDMTL STBLTY VAL OTHER 26922A321 254 6429 SH OTR 1 6429 0 0 POINT BRIDGE OTHER 26922A628 7 209 SH DFND 5 0 0 209 PREMISE CAPITAL FRONTIER OTHER 26922A768 97 3116 SH DFND 5 3116 0 0 US GLOBAL JETS ETF OTHER 26922A842 215 8000 SH DFND 1 8000 0 0 BLUE HORIZON BNE ETF OTHER 26922B303 1 34 SH DFND 1 34 0 0 BIOSHARES BIOTECHNOLOGY ETF OTHER 26923G301 33 645 SH DFND 1 645 0 0 BIOSHARES BIOTECHNOLOGY ETF OTHER 26923G301 18 355 SH OTR 1 355 0 0 VIRTUS REAVES UTILITIES ETF OTHER 26923G806 21 500 SH OTR 1 500 0 0 VIRTUS INFRACAP US PREFERRED E OTHER 26923G822 28 1150 SH OTR 1 1150 0 0 PRIME JUNIOR SILVER MINERS ETF OTHER 26924G102 113 7800 SH DFND 1 7800 0 0 PRIME JUNIOR SILVER MINERS ETF OTHER 26924G102 14 981 SH OTR 1 981 0 0 ETFMG ALTERNATIVE HARVEST ETF OTHER 26924G508 89 3898 SH DFND 1 3898 0 0 ETFMG ALTERNATIVE HARVEST ETF OTHER 26924G508 51 2225 SH OTR 1 1725 0 500 ETFMG VIDEO GAME TECH ETF OTHER 26924G706 97 1000 SH DFND 1 1000 0 0 BLUESTAR TA BIGITECH ISRAEL ET OTHER 26924G870 732 11273 SH DFND 1 11273 0 0 BLUESTAR TA BIGITECH ISRAEL ET OTHER 26924G870 14 220 SH OTR 1 0 0 220 ETHO CLIMATE LEADERSHIP US ETF OTHER 26924G888 104 1805 SH DFND 1 1805 0 0 EVI INDUSTRIES INC COMMON STOCK 26929N102 39 1345 SH OTR 1 70 0 1275 EAGLE BANCORP MONTANA INC COMMON STOCK 26942G100 5 211 SH DFND 1 211 0 0 EAGLE MATERIALS INC COMMON STOCK 26969P108 2334 17364 SH DFND 1 17217 0 147 EAGLE MATERIALS INC COMMON STOCK 26969P108 230 1716 SH OTR 1 1638 60 18 EAGLE MATERIALS INC COMMON STOCK 26969P108 72 534 SH DFND 5 534 0 0 EAST WEST BANCORP INC COMMON STOCK 27579R104 421 5707 SH DFND 1 5170 0 537 EAST WEST BANCORP INC COMMON STOCK 27579R104 108 1468 SH OTR 1 41 0 1427 EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 226 10890 SH DFND 1 10387 0 503 EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 57 2760 SH OTR 1 2760 0 0 EASTERLY GOVERNMENT PROPERTIES COMMON STOCK 27616P103 68 3302 SH DFND 5 3302 0 0 EATON VANCE SR INCOME TR OTHER 27826S103 5 700 SH DFND 1 0 0 700 EATON VANCE MUN INCOME TR OTHER 27826U108 179 13000 SH DFND 1 13000 0 0 EATON VANCE INSURED MUNI BND OTHER 27827X101 38 2830 SH DFND 1 2830 0 0 EATON VANCE INSURED MUNI BND OTHER 27827X101 56 4200 SH OTR 1 4200 0 0 EATON VANCE INSURED NEW YORK OTHER 27827Y109 135 11084 SH DFND 1 11084 0 0 EATON VANCE TAX ADV DVD INC OTHER 27828G107 178 6760 SH DFND 1 6760 0 0 EATON VANCE LTD DURATION FND OTHER 27828H105 28 2200 SH DFND 1 2200 0 0 EATON VANCE LTD DURATION FND OTHER 27828H105 210 16600 SH OTR 1 16600 0 0 EATON VANCE TX MGD DIV EQ INCO OTHER 27828N102 6 487 SH DFND 1 487 0 0 EATON VANCE SR FLTG RATE TR OTHER 27828Q105 21 1500 SH DFND 1 0 0 1500 EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 45 2335 SH DFND 1 2335 0 0 EATON VANCE T M BUY WR IN FD OTHER 27828X100 35 2195 SH DFND 1 2195 0 0 EATON VANCE T/M BUY-WRITE OP OTHER 27828Y108 61 3954 SH DFND 1 3954 0 0 EV TAX MANAGED GLB B W OPPS OTHER 27829C105 69 6715 SH DFND 1 6715 0 0 EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108 56 6035 SH DFND 1 6035 0 0 EATON VANCE RISK MANAGED DIVER OTHER 27829G106 210 19517 SH DFND 1 19517 0 0 EV MUNICIPAL INCOME TERM TR ET OTHER 27829U105 141 6450 SH DFND 1 6450 0 0 EATON VANCE FLOAT RATE 2022 TA OTHER 27831H100 47 5000 SH DFND 1 5000 0 0 ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 23 732 SH DFND 1 698 0 34 EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 1077 27201 SH DFND 1 21755 0 5446 EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 32 820 SH OTR 1 820 0 0 EDITAS MEDICINE INC COMMON STOCK 28106W103 513 12226 SH DFND 1 12052 0 174 EDITAS MEDICINE INC COMMON STOCK 28106W103 38 907 SH OTR 1 907 0 0 EHEALTH INC COMMON STOCK 28238P109 36 490 SH DFND 1 475 0 15 ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 456 15461 SH DFND 1 8963 0 6498 ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 109 3712 SH OTR 1 3562 0 150 ELEMENT SOLUTIONS INC COMMON STOCK 28618M106 23 1257 SH DFND 1 273 0 984 ELEMENT SOLUTIONS INC COMMON STOCK 28618M106 65 3548 SH DFND 5 3548 0 0 ELLINGTON FINANCIAL INC COMMON STOCK 28852N109 24 1500 SH DFND 1 1500 0 0 EMBOTELLADORA ANDINA B A D R COMMON STOCK 29081P303 0 1 SH DFND 1 0 0 1 EMBRAER SA SPON A D R COMMON STOCK 29082A107 40 3979 SH DFND 1 2943 0 1036 EMBRAER SA SPON A D R COMMON STOCK 29082A107 25 2510 SH OTR 1 249 0 2261 EMCOR GROUP INC COMMON STOCK 29084Q100 1166 10389 SH DFND 1 9210 0 1179 EMCOR GROUP INC COMMON STOCK 29084Q100 242 2162 SH OTR 1 305 0 1857 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 656 7061 SH DFND 1 3681 0 3380 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 111 1197 SH OTR 1 55 1142 0 EMERALD HOLDING INC COMMON STOCK 29103W104 1 168 SH DFND 1 0 0 168 ENBRIDGE INC COMMON STOCK 29250N105 12409 340913 SH DFND 1 328109 0 12804 ENBRIDGE INC COMMON STOCK 29250N105 4077 112004 SH OTR 1 102443 906 8655 ENBRIDGE INC COMMON STOCK 29250N105 698 19187 SH DFND 5 19187 0 0 ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 58 1185 SH DFND 1 167 0 1018 ENDEAVOUR SILVER CORP COMMON STOCK 29258Y103 5 1000 SH DFND 1 1000 0 0 ENDAVA PLC A D R COMMON STOCK 29260V105 3 37 SH DFND 1 29 0 8 ENDAVA PLC A D R COMMON STOCK 29260V105 86 1015 SH OTR 1 800 215 0 ENCOMPASS HEALTH CORPORATION COMMON STOCK 29261A100 110 1349 SH DFND 1 1074 0 275 ENCOMPASS HEALTH CORPORATION COMMON STOCK 29261A100 310 3785 SH OTR 1 2030 1449 306 ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 5 60 SH DFND 5 60 0 0 ENERGY RECOVERY INC COMMON STOCK 29270J100 13 700 SH OTR 1 700 0 0 ENERGIZER HLDGS INC COMMON STOCK 29272W109 2282 48081 SH DFND 1 41140 0 6941 ENERGIZER HLDGS INC COMMON STOCK 29272W109 575 12125 SH OTR 1 10423 1402 300 ENERGY TRANSFER L P COMMON STOCK 29273V100 1280 166703 SH DFND 1 166449 0 254 ENERGY TRANSFER L P COMMON STOCK 29273V100 282 36684 SH OTR 1 17626 809 18249 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 9 1138 SH DFND 5 1138 0 0 ENEL AMERICAS SA A D R COMMON STOCK 29274F104 95 11234 SH DFND 1 9816 0 1418 ENEL AMERICAS SA A D R COMMON STOCK 29274F104 6 735 SH OTR 1 696 0 39 ENERSYS COMMON STOCK 29275Y102 1594 17549 SH DFND 1 17158 0 391 ENERSYS COMMON STOCK 29275Y102 104 1145 SH OTR 1 1145 0 0 ENERSYS INC COMMON STOCK 29275Y102 7 74 SH DFND 5 74 0 0 ENEL CHILE SA A D R COMMON STOCK 29278D105 32 8326 SH DFND 1 4384 0 3942 ENEL CHILE SA A D R COMMON STOCK 29278D105 21 5392 SH OTR 1 0 547 4845 ENLINK MIDSTREAM LLC COMMON STOCK 29336T100 9 2000 SH DFND 1 2000 0 0 ENLINK MIDSTREAM LLC COMMON STOCK 29336T100 1 323 SH DFND 5 323 0 0 ENPHASE ENERGY INC COMMON STOCK 29355A107 6116 37717 SH DFND 1 36899 0 818 ENPHASE ENERGY INC COMMON STOCK 29355A107 179 1108 SH OTR 1 379 651 78 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 890 10436 SH DFND 1 8986 0 1450 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 139 1626 SH OTR 1 1626 0 0 ENSIGN GROUP INC THE COMMON STOCK 29358P101 905 9642 SH DFND 1 9413 0 229 ENSIGN GROUP INC THE COMMON STOCK 29358P101 160 1705 SH OTR 1 1265 440 0 ENSIGN GROUP INC (THE) COMMON STOCK 29358P101 28 301 SH DFND 5 301 0 0 ENTEGRIS INC COMMON STOCK 29362U104 4163 37243 SH DFND 1 35354 0 1889 ENTEGRIS INC COMMON STOCK 29362U104 1270 11360 SH OTR 1 7697 744 2919 ENTEGRIS INC COMMON STOCK 29362U104 140 1250 SH DFND 5 1193 0 57 ENTERGY CORPORATION COMMON STOCK 29364G103 499 5014 SH DFND 1 3528 0 1486 ENTERGY CORPORATION COMMON STOCK 29364G103 310 3117 SH OTR 1 3056 61 0 ENVESTNET INC COMMON STOCK 29404K106 1979 27402 SH DFND 1 24551 0 2851 ENVESTNET INC COMMON STOCK 29404K106 76 1056 SH OTR 1 1056 0 0 ENVESTNET INC COMMON STOCK 29404K106 37 511 SH DFND 5 511 0 0 EPAM SYSTEMS INC COMMON STOCK 29414B104 2596 6544 SH DFND 1 6320 0 224 EPAM SYSTEMS INC COMMON STOCK 29414B104 1077 2713 SH OTR 1 1261 132 1320 EPAM SYSTEMS INC COMMON STOCK 29414B104 212 534 SH DFND 5 534 0 0 ENVIVA PARTNERS L P COMMON STOCK 29414J107 31 650 SH OTR 1 650 0 0 ENVISTA HOLDINGS CORP COMMON STOCK 29415F104 172 4224 SH DFND 1 77 0 4147 EPIZYME INC COMMON STOCK 29428V104 13 1537 SH DFND 1 1537 0 0 EPIZYME INC COMMON STOCK 29428V104 1 79 SH OTR 1 79 0 0 EQUINIX INC COMMON STOCK 29444U700 7956 11708 SH DFND 1 10746 0 962 EQUINIX INC COMMON STOCK 29444U700 1533 2257 SH OTR 1 1674 358 225 EQUINIX INC COMMON STOCK 29444U700 475 698 SH DFND 5 698 0 0 EQUILLIUM INC COMMON STOCK 29446K106 4 494 SH DFND 1 494 0 0 EQUINOR ASA SPON ADR COMMON STOCK 29446M102 387 19873 SH DFND 1 8090 0 11783 EQUINOR ASA SPON ADR COMMON STOCK 29446M102 132 6783 SH OTR 1 4000 2748 35 EQUINOR ASA COMMON STOCK 29446M102 5 247 SH DFND 5 247 0 0 EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 757 11888 SH DFND 1 11051 0 837 EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 248 3890 SH OTR 1 3248 596 46 EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 1 18 SH DFND 5 18 0 0 EQUITY RESIDENTIAL COMMON STOCK 29476L107 970 13529 SH DFND 1 10072 0 3457 EQUITY RESIDENTIAL COMMON STOCK 29476L107 848 11843 SH OTR 1 9004 16 2823 ERIE INDEMNITY CO COMMON STOCK 29530P102 148 672 SH DFND 1 507 0 165 ERIE INDEMNITY CO COMMON STOCK 29530P102 78 349 SH OTR 1 7 46 296 ESPERION THERAPEUTICS INC COMMON STOCK 29664W105 122 4336 SH DFND 1 2336 0 2000 ESPERION THERAPEUTICS INC COMMON STOCK 29664W105 31 1107 SH OTR 1 1107 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 611 13653 SH DFND 1 13051 0 602 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 451 10072 SH OTR 1 8710 911 451 ETSY INC COMMON STOCK 29786A106 8353 41421 SH DFND 1 40289 0 1132 ETSY INC COMMON STOCK 29786A106 1969 9763 SH OTR 1 7727 64 1972 ETSY INC COMMON STOCK 29786A106 86 427 SH DFND 5 392 0 35 EVERCORE INC COMMON STOCK 29977A105 3486 26462 SH DFND 1 24904 0 1558 EVERCORE INC COMMON STOCK 29977A105 692 5254 SH OTR 1 3991 1263 0 EVERCORE PARTNERS INC COMMON STOCK 29977A105 26 200 SH DFND 5 200 0 0 EVERBRIDGE INC COMMON STOCK 29978A104 327 2695 SH DFND 1 2633 0 62 EVERBRIDGE INC COMMON STOCK 29978A104 122 1007 SH OTR 1 749 66 192 EVERI HOLDINGS INC COMMON STOCK 30034T103 8 602 SH DFND 1 602 0 0 EVERI HOLDINGS INC COMMON STOCK 30034T103 26 1875 SH OTR 1 0 1875 0 EVERGY INC COMMON STOCK 30034W106 1095 18385 SH DFND 1 15080 0 3305 EVERGY INC COMMON STOCK 30034W106 1004 16870 SH OTR 1 15637 17 1216 EVERTEC INC COMMON STOCK 30040P103 71 1906 SH OTR 1 0 1906 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 3636 41996 SH DFND 1 38290 0 3706 EVERSOURCE ENERGY COMMON STOCK 30040W108 836 9653 SH OTR 1 8212 1317 124 EVERSOURCE ENERGY COMMON STOCK 30040W108 70 800 SH DFND 5 793 0 7 EVERQUOTE INC CLASS A COMMON STOCK 30041R108 17 479 SH DFND 1 479 0 0 EVOFEM BIOSCIENCES INC COMMON STOCK 30048L104 1 820 SH DFND 1 820 0 0 EVOLUTION PETROLEUM CORP COMMON STOCK 30049A107 1 250 SH DFND 1 250 0 0 EVOLENT HEALTH INC A COMMON STOCK 30050B101 449 22210 SH DFND 1 22210 0 0 EVOLENT HEALTH INC A COMMON STOCK 30050B101 35 1755 SH OTR 1 393 1362 0 EVOLUS INC COMMON STOCK 30052C107 18 1375 SH DFND 1 1375 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON STOCK 30057T105 71 2681 SH DFND 1 139 0 2542 EVOQUA WATER TECHNOLOGIES CO COMMON STOCK 30057T105 62 2357 SH OTR 1 0 2357 0 EXACT SCIENCES CORP COMMON STOCK 30063P105 12803 97154 SH DFND 1 93006 0 4148 EXACT SCIENCES CORP COMMON STOCK 30063P105 2694 20442 SH OTR 1 14452 4683 1307 EXACT SCIENCES CORPORATION COMMON STOCK 30063P105 125 951 SH DFND 5 951 0 0 EXELON CORPORATION COMMON STOCK 30161N101 6104 139552 SH DFND 1 129366 0 10186 EXELON CORPORATION COMMON STOCK 30161N101 1455 33259 SH OTR 1 31353 1053 853 EXELIXIS INC COMMON STOCK 30161Q104 722 31957 SH DFND 1 28807 0 3150 EXELIXIS INC COMMON STOCK 30161Q104 201 8918 SH OTR 1 382 0 8536 EXPEDIA INC COMMON STOCK 30212P303 913 5305 SH DFND 1 3928 0 1377 EXPEDIA INC COMMON STOCK 30212P303 614 3570 SH OTR 1 296 188 3086 EXPEDIA INC COMMON STOCK 30212P303 3 14 SH DFND 5 14 0 0 EXP WORLD HOLDINGS INC COMMON STOCK 30212W100 3 68 SH DFND 1 0 0 68 EXP WORLD HOLDINGS INC COMMON STOCK 30212W100 7 150 SH OTR 1 150 0 0 EXPONENT INC COMMON STOCK 30214U102 2738 28094 SH DFND 1 24481 0 3613 EXPONENT INC COMMON STOCK 30214U102 492 5049 SH OTR 1 1647 532 2870 EXPONENT INC COMMON STOCK 30214U102 289 2964 SH DFND 5 2964 0 0 EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 139 7054 SH DFND 1 2300 0 4754 EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 3 145 SH OTR 1 0 0 145 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 2785 21016 SH DFND 1 19930 0 1086 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 508 3832 SH OTR 1 3802 12 18 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 77 582 SH DFND 5 582 0 0 EXTREME NETWORKS INC COMMON STOCK 30226D106 13 1445 SH DFND 1 1445 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 142872 2559053 SH DFND 1 2156118 0 402935 EXXON MOBIL CORP COMMON STOCK 30231G102 93516 1675012 SH OTR 1 1594777 43809 36426 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 369 6605 SH DFND 5 6594 0 11 EYEGATE PHARMACEUTICALS INC COMMON STOCK 30233M503 13 2710 SH OTR 1 2710 0 0 FBL FINL GROUP INC CL A COMMON STOCK 30239F106 31 561 SH DFND 1 49 0 512 FB FINANCIAL CORP COMMON STOCK 30257X104 2 54 SH DFND 1 54 0 0 FG NEW AMER ACQUISITION CORP COMMON STOCK 30259V106 51 5000 SH DFND 1 5000 0 0 FACEBOOK INC CLASS A COMMON STOCK 30303M102 241740 820764 SH DFND 1 772645 0 48119 FACEBOOK INC CLASS A COMMON STOCK 30303M102 46777 158820 SH OTR 1 132774 13514 12532 FACEBOOK COMMON STOCK 30303M102 2678 9092 SH DFND 5 8994 0 98 FALCON CAPITAL ACQUISITN COR COMMON STOCK 30606L108 2 226 SH DFND 1 226 0 0 FALCON MINERALS CORP COMMON STOCK 30607B109 1 194 SH DFND 1 194 0 0 FANHUA INC A D R COMMON STOCK 30712A103 2 150 SH DFND 1 0 0 150 FARFETCH LTD CLASS A COMMON STOCK 30744W107 9 164 SH DFND 1 164 0 0 FARMLAND PARTNERS INC COMMON STOCK 31154R109 1 100 SH OTR 1 0 0 100 FASTLY INC CLASS A COMMON STOCK 31188V100 86 1277 SH DFND 1 1277 0 0 FASTLY INC CLASS A COMMON STOCK 31188V100 59 872 SH OTR 1 872 0 0 FATE THERAPEUTICS INC COMMON STOCK 31189P102 40 491 SH DFND 1 357 0 134 FATE THERAPEUTICS INC COMMON STOCK 31189P102 3 31 SH OTR 1 12 0 19 FATHOM HLDGS INC COMMON STOCK 31189V109 23 640 SH DFND 1 640 0 0 FEDERATED HERMES PREMIER MUNIC OTHER 31423P108 1315 90504 SH DFND 1 90504 0 0 FED EX CORP COMMON STOCK 31428X106 20942 73727 SH DFND 1 70597 0 3130 FED EX CORP COMMON STOCK 31428X106 8767 30865 SH OTR 1 28563 1132 1170 FEDEX CORPORATION COMMON STOCK 31428X106 10 35 SH DFND 5 35 0 0 FIBROGEN INC COMMON STOCK 31572Q808 393 11315 SH DFND 1 11304 0 11 FIBROGEN INC COMMON STOCK 31572Q808 79 2268 SH OTR 1 180 0 2088 FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 15853 112744 SH DFND 1 103667 0 9077 FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 3673 26123 SH OTR 1 23786 1498 839 FIDELITY NATL INFO SVCS INC COMMON STOCK 31620M106 687 4883 SH DFND 5 4883 0 0 FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 1 7 SH Put DFND 1 7 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R303 1075 26463 SH DFND 1 24973 0 1490 FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R303 69 1705 SH OTR 1 147 1558 0 FNF GROUP COMMON STOCK 31620R303 25 619 SH DFND 5 619 0 0 FID CLAYMORE ENERGY INFRASTRUC OTHER 31647Q205 0 47 SH DFND 1 47 0 0 FINVOLUTION GROUP A D R COMMON STOCK 31810T101 368 52441 SH DFND 1 48989 0 3452 FINVOLUTION GROUP A D R COMMON STOCK 31810T101 8 1101 SH OTR 1 1101 0 0 FINVOLUTION GROUP COMMON STOCK 31810T101 1 112 SH DFND 5 112 0 0 FIREEYE INC COMMON STOCK 31816Q101 1831 93520 SH DFND 1 93362 0 158 FIREEYE INC COMMON STOCK 31816Q101 284 14490 SH OTR 1 14490 0 0 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 285 5027 SH DFND 1 4483 0 544 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 125 2200 SH OTR 1 2000 0 200 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 4 70 SH DFND 5 70 0 0 FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 105 126 SH DFND 1 77 0 49 FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 68 1456 SH DFND 1 1255 0 201 FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 13 283 SH OTR 1 212 0 71 FIRST FOUNDATION INC COMMON STOCK 32026V104 2 97 SH DFND 1 97 0 0 FIRST HAWAIIAN INC COMMON STOCK 32051X108 71 2607 SH DFND 1 1094 0 1513 FIRST HAWAIIAN INC COMMON STOCK 32051X108 4 140 SH OTR 1 0 0 140 FIRST INDL RLTY TR INC COMMON STOCK 32054K103 1650 36042 SH DFND 1 35993 0 49 FIRST INDL RLTY TR INC COMMON STOCK 32054K103 515 11246 SH OTR 1 8135 3111 0 FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 2 37 SH DFND 5 37 0 0 FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201 360 7811 SH DFND 1 4106 0 3705 FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201 152 3299 SH OTR 1 0 3299 0 FIRST MAJESTIC SILVER CORP COMMON STOCK 32076V103 3 216 SH DFND 1 92 0 124 FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100 6921 41505 SH DFND 1 39645 0 1860 FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100 2747 16478 SH OTR 1 6371 0 10107 FIRST REP BK SAN FRANCISCO CA COMMON STOCK 33616C100 796 4767 SH DFND 5 4733 0 34 FIRST TRUST INTERMEDIATE DUR OTHER 33718W103 67 2797 SH DFND 1 2797 0 0 FIRST TRUST ISE WATER IDX ETF OTHER 33733B100 5893 75371 SH DFND 1 73347 0 2024 FIRST TRUST ISE WATER IDX ETF OTHER 33733B100 805 10300 SH OTR 1 9500 0 800 FIRST TRUST NASDAQ 100 EX TECH OTHER 33733E401 44 545 SH DFND 1 545 0 0 FIRST TRUST NASDAQ CLEAN EDGE OTHER 33733E500 543 7916 SH DFND 5 122 0 7794 FIRST TR VALUE LINE DVD INDX F OTHER 33734H106 345 9087 SH DFND 1 9087 0 0 FIRST TRUST VALUE LINE DVD OTHER 33734H106 18147 477742 SH DFND 5 122342 0 355400 FIRST TRUST LARGE CAP CORE ETF OTHER 33734K109 352 4396 SH DFND 1 4396 0 0 FIRST TRUST LARGE CAP CORE ETF OTHER 33734K109 38 480 SH OTR 1 480 0 0 FIRST TRUST LARGE CAP CORE OTHER 33734K109 4468 55791 SH DFND 5 1893 0 53898 FIRST TRUST CONSUMER STAPLES E OTHER 33734X119 21 370 SH DFND 1 370 0 0 FIRST TRUST CONSUMER STAPLES OTHER 33734X119 8 140 SH DFND 5 0 0 140 FIRST TRUST FINANCIAL ALPHAD E OTHER 33734X135 7 174 SH DFND 1 174 0 0 FIRST TRUST FINANCIAL ALPHADEX OTHER 33734X135 213 5116 SH DFND 5 0 0 5116 FIRST TR EXCHANGE TRADED FD ET OTHER 33734X143 74 685 SH DFND 1 685 0 0 FIRST TRUST HEALTH CARE OTHER 33734X143 12 110 SH DFND 5 0 0 110 FIRST TRUST TECHNOLOGY ALPHA E OTHER 33734X176 93 817 SH DFND 1 817 0 0 FIRST TRUST TECH ALPHADEX OTHER 33734X176 3693 32503 SH DFND 5 0 0 32503 FIRST TRUST CLOUD COMPUTING ET OTHER 33734X192 422 4408 SH DFND 1 4408 0 0 FIRST TRUST CLOUD COMPUTING ET OTHER 33734X192 407 4250 SH OTR 1 4250 0 0 FIRST TRUST ISE CLOUD COMPUTNG OTHER 33734X192 4 43 SH DFND 5 0 0 43 FIRST TRUST DOW JONES GL SEL E OTHER 33734X200 128 5100 SH OTR 1 5100 0 0 FIRST TRUST NASDAQ CYBERSECURI OTHER 33734X846 70 1675 SH DFND 1 1675 0 0 FT FD II NASDAQ CYBERSECURITY OTHER 33734X846 1001 23933 SH DFND 5 0 0 23933 FIRST TRUST INTL IPO OTHER 33734X853 4560 69146 SH DFND 5 11962 0 57184 FIRST TR SM CAP CORE ALPHADEX OTHER 33734Y109 138 1526 SH DFND 5 0 0 1526 FIRST TRUST MID CAP CORE ALP E OTHER 33735B108 14 151 SH DFND 1 151 0 0 FIRST TRUST MID CAP CORE OTHER 33735B108 51 542 SH DFND 5 542 0 0 FIRST TRUST LARGE CAP VALUE ET OTHER 33735J101 1332 20923 SH DFND 1 20923 0 0 FIRST TRUST LARGE CAP VALUE OTHER 33735J101 61 953 SH DFND 5 0 0 953 FIRST TRUST LARGE CAP GR ETF OTHER 33735K108 80 823 SH DFND 1 823 0 0 FIRST TRUST LRG CAP GROWTH OPP OTHER 33735K108 1132 11596 SH DFND 5 11543 0 53 FIRST TR GLB WIND ENGY ETF OTHER 33736G106 376 16659 SH DFND 1 16659 0 0 FIRST TR GLB WIND ENGY ETF OTHER 33736G106 34 1500 SH OTR 1 1500 0 0 FIRST TRUST NASDAQ ABA ETF OTHER 33736Q104 6 100 SH DFND 1 100 0 0 FIRST TR EUROPE ALPHADEX FUND OTHER 33737J117 220 5415 SH DFND 5 0 0 5415 FT EMERGING MARKETS ALPHADEX OTHER 33737J182 295 11180 SH DFND 5 0 0 11180 FIRST TRUST INDXX NEXTG ETF OTHER 33737K205 37 506 SH DFND 1 506 0 0 FIRST TRUST NASDAQ SMARTPHONE OTHER 33737K205 1931 26426 SH DFND 5 0 0 26426 FIRST TRUST MID CAP GROWTH ETF OTHER 33737M102 30 443 SH DFND 1 443 0 0 FT SMALL CAP VALUE ALPHADEX FD OTHER 33737M409 1363 27039 SH DFND 5 0 0 27039 FIRST TRUST NORTH AMERICAN ETF OTHER 33738D101 5 235 SH DFND 1 235 0 0 FIRST TRUST 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SHORT OTHER 33739Q408 4558 76013 SH DFND 5 0 0 76013 FIRST TRUST SSI STRATEGIC OTHER 33739Q507 457 9075 SH DFND 5 0 0 9075 FIRST TR EXCHANGE TRADED FD IV OTHER 33739Q705 13 263 SH DFND 1 263 0 0 FIRST TRUST TCW OPPORTUNISTIC OTHER 33740F805 0 2 SH DFND 1 2 0 0 FIRST TRUST TCW OPPORTUNISTIC OTHER 33740F805 5916 111949 SH DFND 5 0 0 111949 FIRSTCASH INC COMMON STOCK 33767D105 176 2687 SH DFND 1 2632 0 55 FIRSTCASH INC COMMON STOCK 33767D105 60 916 SH OTR 1 916 0 0 FISKER INC COMMON STOCK 33813J106 69 4000 SH DFND 1 4000 0 0 FIVE BELOW COMMON STOCK 33829M101 11020 57764 SH DFND 1 57078 0 686 FIVE BELOW COMMON STOCK 33829M101 3027 15861 SH OTR 1 15365 432 64 FIVE BELOW INC COMMON STOCK 33829M101 676 3542 SH DFND 5 3542 0 0 500 COM LTD CLASS A A D R COMMON STOCK 33829R100 1 51 SH DFND 1 0 0 51 FIVEPRIME THERAPEUTICS INC COMMON STOCK 33830X104 4 114 SH DFND 1 0 0 114 FIVE STAR SENIOR LIVING INC COMMON STOCK 33832D205 0 31 SH DFND 1 31 0 0 FIVE POINT HOLDINGS LLC CL A COMMON STOCK 33833Q106 1 189 SH DFND 1 0 0 189 FLEXSHARES GLOBAL UPSTREAM N E OTHER 33939L407 22 605 SH DFND 1 605 0 0 FLEXSHARES GLOBAL UPSTREAM N E OTHER 33939L407 18 509 SH OTR 1 0 0 509 FLEXSHARES STOXX GLOBAL BROAD OTHER 33939L795 12 210 SH DFND 1 210 0 0 FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L845 15 293 SH DFND 1 293 0 0 FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L845 107 2100 SH OTR 1 2100 0 0 FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L860 4 68 SH DFND 1 68 0 0 FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L860 253 4750 SH OTR 1 4750 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 184 4737 SH DFND 1 3417 0 1320 FLOWSERVE CORP COMMON STOCK 34354P105 152 3904 SH OTR 1 3904 0 0 FLUIDIGM CORP COMMON STOCK 34385P108 2 500 SH DFND 1 500 0 0 FLY LEASING LTD A D R COMMON STOCK 34407D109 1315 78044 SH DFND 1 77371 0 673 FLY LEASING LTD A D R COMMON STOCK 34407D109 44 2618 SH OTR 1 2618 0 0 FOCUS FINANCIAL PARTNERS A COMMON STOCK 34417P100 2665 64035 SH DFND 1 63993 0 42 FOCUS FINANCIAL PARTNERS A COMMON STOCK 34417P100 63 1508 SH OTR 1 1508 0 0 FORTIVE CORP WI COMMON STOCK 34959J108 3658 51782 SH DFND 1 48121 0 3661 FORTIVE CORP WI COMMON STOCK 34959J108 650 9204 SH OTR 1 2509 31 6664 FORTIVE CORP COMMON STOCK 34959J108 3 45 SH DFND 5 45 0 0 FORTRESS TRANSPORTATION IN COMMON STOCK 34960P101 1 34 SH DFND 1 34 0 0 FORTERRA INC COMMON STOCK 34960W106 4 179 SH DFND 1 179 0 0 FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 2548 26590 SH DFND 1 25032 0 1558 FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 653 6813 SH OTR 1 6645 0 168 FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 37 386 SH DFND 5 386 0 0 FORUM ENERGY TECHNOLOGIES INC COMMON STOCK 34984V209 4 200 SH OTR 1 200 0 0 FORUM ENERGY CV 9.0 PERCENT 8 OTHER 34984VAC4 23 25000 PRN OTR 1 25000 0 0 FOSSIL GROUP INC COMMON STOCK 34988V106 7 574 SH DFND 1 0 0 574 FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 232 8455 SH DFND 1 3907 0 4548 FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 480 17517 SH OTR 1 5190 12327 0 FOX CORP CLASS A W I COMMON STOCK 35137L105 318 8822 SH DFND 1 4737 0 4085 FOX CORP CLASS A W I COMMON STOCK 35137L105 56 1547 SH OTR 1 1503 0 44 FOX CORP CLASS B COMMON STOCK 35137L204 111 3199 SH DFND 1 1939 0 1260 FOX CORP CLASS B COMMON STOCK 35137L204 1 41 SH OTR 1 0 0 41 FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 9332 73441 SH DFND 1 70512 0 2929 FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 1029 8097 SH OTR 1 5046 216 2835 FRANCHISE GROUP INC COMMON STOCK 35180X105 11 292 SH DFND 1 0 0 292 FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 20 3645 SH DFND 1 3645 0 0 FRANKLIN LIBERTY US LOW OTHER 35473P504 34 773 SH DFND 5 0 0 773 FREEPORT MCMORAN INC COMMON STOCK 35671D857 2599 78936 SH DFND 1 64884 0 14052 FREEPORT MCMORAN INC COMMON STOCK 35671D857 1262 38282 SH OTR 1 37747 46 489 FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D857 0 0 SH DFND 5 0 0 0 FRONTDOOR INC COMMON STOCK 35905A109 1905 35447 SH DFND 1 35308 0 139 FRONTDOOR INC COMMON STOCK 35905A109 55 1020 SH OTR 1 1020 0 0 FRONTDOOR INC COMMON STOCK 35905A109 43 794 SH DFND 5 794 0 0 FUELCELL ENERGY INC COMMON STOCK 35952H601 12 802 SH DFND 1 802 0 0 FUELCELL ENERGY INC COMMON STOCK 35952H601 14 1000 SH OTR 1 1000 0 0 FS KKR CAPITAL CORP II COMMON STOCK 35952V303 10 524 SH DFND 5 0 0 524 FUBOTV INC COMMON STOCK 35953D104 69 3133 SH DFND 1 3133 0 0 FUBOTV INC COMMON STOCK 35953D104 3 130 SH DFND 5 130 0 0 FUTUREFUEL CORPORATION COMMON STOCK 36116M106 2 142 SH DFND 1 9 0 133 FUTU HOLDINGS LTD A D R COMMON STOCK 36118L106 554 3488 SH DFND 1 3278 0 210 FUTU HOLDINGS LTD A D R COMMON STOCK 36118L106 34 213 SH OTR 1 0 213 0 GEO GROUP INC THE COMMON STOCK 36162J106 0 15 SH DFND 1 15 0 0 GCP APPLIED TECHNOLOGIES INC COMMON STOCK 36164Y101 11 455 SH DFND 1 455 0 0 GDS HOLDING LTD A D R COMMON STOCK 36165L108 806 9940 SH DFND 1 5641 0 4299 GDS HOLDING LTD A D R COMMON STOCK 36165L108 2 26 SH OTR 1 6 9 11 GW PHARMACEUTICALS A D R COMMON STOCK 36197T103 143 660 SH DFND 1 660 0 0 GW PHARMACEUTICALS A D R COMMON STOCK 36197T103 26 120 SH OTR 1 0 0 120 G1 THERAPEUTICS INC COMMON STOCK 3621LQ109 28 1184 SH DFND 1 0 0 1184 G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 870 28855 SH DFND 1 27527 0 1328 G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 160 5304 SH OTR 1 4947 357 0 G-III APPAREL COMMON STOCK 36237H101 9 314 SH DFND 5 314 0 0 THE GABELLI MULTIMEDIA TRUST I OTHER 36239Q109 0 35 SH OTR 1 35 0 0 GABELLI UTIL FD OTHER 36240A101 1 138 SH OTR 1 138 0 0 GABELLI UTIL TR RT 3 OTHER 36240A168 0 140 SH OTR 1 140 0 0 GSI TECHNOLOGY INC COMMON STOCK 36241U106 7 1000 SH DFND 1 1000 0 0 GABELLI HEALTHCARE WELLNESS OTHER 36246K103 1 87 SH OTR 1 87 0 0 GMS INC COMMON STOCK 36251C103 6 144 SH DFND 1 144 0 0 GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 875 11356 SH DFND 1 10841 0 515 GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 208 2700 SH OTR 1 2700 0 0 GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109 19 5354 SH DFND 1 5354 0 0 GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109 28 7930 SH OTR 1 7930 0 0 GAMING & LEISURE PROPE W I COMMON STOCK 36467J108 714 16835 SH DFND 1 15038 0 1797 GAMING & LEISURE PROPE W I COMMON STOCK 36467J108 58 1376 SH OTR 1 1230 0 146 GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108 18 413 SH DFND 5 413 0 0 GAMESTOP CORP CLASS A COMMON STOCK 36467W109 138 729 SH DFND 1 412 0 317 GANNETT CO INC COMMON STOCK 36472T109 1 106 SH DFND 1 106 0 0 GANNETT CO INC COMMON STOCK 36472T109 0 27 SH OTR 1 27 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 2076 36125 SH DFND 1 24078 0 12047 GENERAL MOTORS CO COMMON STOCK 37045V100 954 16595 SH OTR 1 16595 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 6 98 SH DFND 5 98 0 0 GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 9 2672 SH DFND 1 2344 0 328 GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 6 1892 SH OTR 1 0 0 1892 GENTHERM INC COMMON STOCK 37253A103 43 583 SH DFND 1 583 0 0 GENTHERM INC COMMON STOCK 37253A103 5 69 SH OTR 1 69 0 0 GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 443 7759 SH DFND 1 4543 0 3216 GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 3 49 SH OTR 1 0 0 49 GLACIER BANCORP INC COMMON STOCK 37637Q105 50 882 SH DFND 5 882 0 0 GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 2950 82647 SH DFND 1 67129 0 15518 GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 655 18330 SH OTR 1 16210 696 1424 GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK 37890U108 10 253 SH DFND 1 145 0 108 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 7814 38765 SH DFND 1 35844 0 2921 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 2135 10589 SH OTR 1 7732 723 2134 GLOBAL PAYMENT INC COMMON STOCK 37940X102 84 415 SH DFND 5 415 0 0 GLOBAL X FDS OTHER 37950E549 417 30000 SH OTR 1 30000 0 0 GLOBAL MEDICAL REIT INC COMMON STOCK 37954A204 2 143 SH DFND 1 143 0 0 GLOBAL X FDS GLOBAL ETF OTHER 37954Y343 71 2154 SH DFND 1 2154 0 0 GLOBAL X S P 500 COVE CALL E E OTHER 37954Y475 42 882 SH DFND 1 882 0 0 GLOBAL X NASD 100 COVERED CALL OTHER 37954Y483 733 32481 SH DFND 5 525 0 31956 GLOBAL X DAX GERMANY ETF OTHER 37954Y491 64 1952 SH DFND 1 1952 0 0 GLOBAL X ATNMS ELCTRC VHCLS ET OTHER 37954Y624 445 16779 SH DFND 1 16779 0 0 GLOBAL X US INFRASTRUCTURE ETF OTHER 37954Y673 11 420 SH DFND 1 420 0 0 GLOBAL X FUNDS GLOBAL X ETF OTHER 37954Y707 9 550 SH DFND 1 550 0 0 GLOBAL X ROBOTICS ARTFCL ETF OTHER 37954Y715 40 1200 SH DFND 1 1200 0 0 GLOBAL X FINTECH ETF OTHER 37954Y814 9 200 SH OTR 1 200 0 0 GLOBAL X FDS GLOBAL X SILVER E OTHER 37954Y848 116 2900 SH DFND 1 2900 0 0 GLOBAL X FDS GLOBAL X SILVER E OTHER 37954Y848 25 635 SH OTR 1 635 0 0 GLOBAL X LITHIUM BATT TH ETF OTHER 37954Y855 352 6025 SH DFND 1 6025 0 0 GLOBAL X LITHIUM BATT TH ETF OTHER 37954Y855 122 2082 SH OTR 1 2082 0 0 GOL LINHAS AEREAS A D R COMMON STOCK 38045R206 46 6030 SH DFND 1 4712 0 1318 GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 175 18427 SH DFND 1 2114 0 16313 GOLDEN NUGGET ONLINE GAMING COMMON STOCK 38113L107 3 200 SH OTR 1 0 0 200 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 30242 92484 SH DFND 1 87555 0 4929 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 12812 39180 SH OTR 1 33617 2066 3497 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 21 64 SH DFND 5 64 0 0 GOLDMAN SACHS MLP ENERGY RENAI OTHER 38148G206 18 1862 SH DFND 1 1862 0 0 GOLDMAN SACHS MLP ENERGY RENAI OTHER 38148G206 5 555 SH OTR 1 555 0 0 GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 303 20701 SH DFND 1 19781 0 920 GOODRX HLDGS INC COMMON STOCK 38246G108 591 15134 SH DFND 1 15134 0 0 GOODRX HLDGS INC COMMON STOCK 38246G108 66 1681 SH OTR 1 1357 120 204 GOODRX HOLDINGS INC COMMON STOCK 38246G108 20 519 SH DFND 5 519 0 0 GOOSEHEAD INSURANCE INC A COMMON STOCK 38267D109 2583 24107 SH DFND 1 23992 0 115 GOOSEHEAD INSURANCE INC A COMMON STOCK 38267D109 239 2227 SH OTR 1 2227 0 0 GOOSEHEAD INSURANCE INC COMMON STOCK 38267D109 25 236 SH DFND 5 236 0 0 GOPRO INC CLASS A COMMON STOCK 38268T103 10 868 SH DFND 1 868 0 0 GOPRO INC COMMON STOCK 38268T103 2 200 SH DFND 5 0 0 200 GOSSAMER BIO INC COMMON STOCK 38341P102 15 1578 SH DFND 1 1500 0 78 GRACE W R & CO COMMON STOCK 38388F108 230 3847 SH DFND 1 601 0 3246 GRACE W R & CO COMMON STOCK 38388F108 7 113 SH OTR 1 0 82 31 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 3864 36086 SH DFND 1 35542 0 544 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 336 3144 SH OTR 1 1716 9 1419 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 492 4594 SH DFND 5 4594 0 0 GRANITE POINT MORTGAGE TRUST COMMON STOCK 38741L107 24 1982 SH DFND 1 1270 0 712 GRAVITY CO LTD A D R COMMON STOCK 38911N206 4 36 SH DFND 1 19 0 17 GREEN DOT CORP CL A COMMON STOCK 39304D102 347 7583 SH DFND 1 7583 0 0 GREENTREE HOSPITALTY GR A D R COMMON STOCK 39579V100 8 598 SH DFND 1 127 0 471 GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101 879 23824 SH DFND 1 23824 0 0 GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101 64 1734 SH OTR 1 1734 0 0 GROWGENERATION CORP COMMON STOCK 39986L109 99 2000 SH DFND 1 2000 0 0 GROWGENERATION CORP COMMON STOCK 39986L109 99 2000 SH OTR 1 2000 0 0 GRUPO TELEVISA SA SPON A D R COMMON STOCK 40049J206 69 7809 SH DFND 1 6405 0 1404 GRUPO AVAL ACCIONES Y VALORE A COMMON STOCK 40053W101 13 2088 SH DFND 1 564 0 1524 GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 2 89 SH OTR 1 89 0 0 GUARDANT HEALTH INC COMMON STOCK 40131M109 699 4584 SH DFND 1 4454 0 130 GUARDANT HEALTH INC COMMON STOCK 40131M109 283 1856 SH OTR 1 710 62 1084 GUGGENHEIM STRATEGIC OPP FUND OTHER 40167F101 23 1080 SH DFND 1 0 0 1080 GUGGENHEIM CREDIT ALLOCATION OTHER 40168G108 3 166 SH DFND 1 166 0 0 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 507 4984 SH DFND 1 4907 0 77 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 12 123 SH OTR 1 102 8 13 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 246 2425 SH DFND 5 2425 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 1700 9027 SH DFND 1 6451 0 2576 HCA HEALTHCARE INC COMMON STOCK 40412C101 275 1460 SH OTR 1 950 68 442 HCA HOLDINGS INC COMMON STOCK 40412C101 33 174 SH DFND 5 174 0 0 HDFC BANK LTD A D R COMMON STOCK 40415F101 6266 80654 SH DFND 1 79392 0 1262 HDFC BANK LTD A D R COMMON STOCK 40415F101 1398 17998 SH OTR 1 16741 1149 108 HDFC BANK LTD COMMON STOCK 40415F101 1054 13565 SH DFND 5 13565 0 0 HF FOODS GROUP INC COMMON STOCK 40417F109 2 291 SH DFND 1 0 0 291 HMS HLDGS CORP COMMON STOCK 40425J101 28 767 SH DFND 1 683 0 84 HP INC COMMON STOCK 40434L105 6051 190561 SH DFND 1 173789 0 16772 HP INC COMMON STOCK 40434L105 4327 136307 SH OTR 1 127242 1801 7264 HP INC COMMON STOCK 40434L105 3 103 SH DFND 5 103 0 0 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 173 4157 SH DFND 1 2702 0 1455 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 367 8793 SH OTR 1 4045 2549 2199 JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 58 3883 SH OTR 1 3508 0 375 JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 102 6858 SH DFND 5 1667 0 5191 HANCOCK JOHN TAX ADVANTAGED DV OTHER 41013V100 1 39 SH DFND 1 39 0 0 HANGER INC COMMON STOCK 41043F208 11 500 SH DFND 1 500 0 0 HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 894 15923 SH DFND 1 11650 0 4273 HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 142 2528 SH OTR 1 1568 860 100 HARBORONE BANCORP INC COMMON STOCK 41165Y100 2 126 SH DFND 1 126 0 0 HARPOON THERAPEUTICS INC COMMON STOCK 41358P106 11 505 SH DFND 1 0 0 505 HEALTHSTREAM INC COMMON STOCK 42222N103 4 164 SH DFND 1 103 0 61 HEALTHCARE TRUST OF AME CL A COMMON STOCK 42225P501 93 3363 SH DFND 1 3020 0 343 HEALTHCARE TRUST OF AME CL A COMMON STOCK 42225P501 44 1590 SH OTR 1 1533 0 57 HEALTHCARE TRST OF AMERICA COMMON STOCK 42225P501 2 65 SH DFND 5 65 0 0 HEALTH CATALYST INC COMMON STOCK 42225T107 410 8765 SH DFND 1 8765 0 0 HEALTH CATALYST INC COMMON STOCK 42225T107 66 1403 SH OTR 1 1403 0 0 HEALTH CATALYST INC COMMON STOCK 42225T107 1 18 SH DFND 5 18 0 0 HEALTHEQUITY INC COMMON STOCK 42226A107 1467 21571 SH DFND 1 19130 0 2441 HEALTHEQUITY INC COMMON STOCK 42226A107 36 518 SH OTR 1 435 43 40 HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 982 19530 SH DFND 1 19512 0 18 HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 652 20539 SH DFND 1 14652 0 5887 HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 767 24175 SH OTR 1 21900 800 1475 HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 24 764 SH DFND 5 764 0 0 HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109 71 977 SH DFND 1 977 0 0 HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109 183 2505 SH OTR 1 130 0 2375 HELIUS MED TECHNOLOGIES INC CO COMMON STOCK 42328V603 0 14 SH DFND 1 14 0 0 HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 29 5691 SH DFND 1 5691 0 0 HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 60 11918 SH OTR 1 1057 10861 0 HERC HOLDINGS INC COMMON STOCK 42704L104 75 738 SH DFND 1 697 0 41 HERC HOLDINGS INC COMMON STOCK 42704L104 14 143 SH OTR 1 0 123 20 HERITAGE FINL CORP WASH COMMON STOCK 42722X106 2 61 SH DFND 1 0 0 61 HERITAGE FINL CORP WASH COMMON STOCK 42722X106 37 1314 SH OTR 1 0 1314 0 HESKA CORP COMMON STOCK 42805E306 458 2721 SH DFND 1 2721 0 0 HESKA CORP COMMON STOCK 42805E306 118 702 SH OTR 1 423 0 279 HESS CORP COMMON STOCK 42809H107 795 11236 SH DFND 1 8957 0 2279 HESS CORP COMMON STOCK 42809H107 609 8603 SH OTR 1 8603 0 0 HESS CORP COMMON STOCK 42809H107 3 36 SH DFND 5 36 0 0 HEWLETT PACKARD ENTERPRIS CO COMMON STOCK 42824C109 2893 183788 SH DFND 1 170377 0 13411 HEWLETT PACKARD ENTERPRIS CO COMMON STOCK 42824C109 1899 120647 SH OTR 1 115409 0 5238 HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 41 2599 SH DFND 5 2599 0 0 HIGHLAND INCOME FUND OTHER 43010E404 92 8319 SH DFND 1 8319 0 0 HILTON GRAND VACATIONS COMMON STOCK 43283X105 167 4463 SH DFND 1 3914 0 549 HILTON GRAND VACATIONS COMMON STOCK 43283X105 1 43 SH OTR 1 0 34 9 HIMAX TECHNOLOGIES INC A D R COMMON STOCK 43289P106 26 1905 SH DFND 1 145 0 1760 HIMAX TECHNOLOGIES INC COMMON STOCK 43289P106 1 93 SH DFND 5 93 0 0 HILTON WORLDWIDE HLDGS WI COMMON STOCK 43300A203 1063 8791 SH DFND 1 6373 0 2418 HILTON WORLDWIDE HLDGS WI COMMON STOCK 43300A203 212 1760 SH OTR 1 1682 18 60 HOMESTREET INC COMMON STOCK 43785V102 2 44 SH DFND 1 44 0 0 HOOKIPA PHARMA INC COMMON STOCK 43906K100 20 1500 SH DFND 1 1500 0 0 HOPE BANCORP INC COMMON STOCK 43940T109 25 1689 SH DFND 1 1488 0 201 HOST HOTELS RESORTS INC COMMON STOCK 44107P104 777 46104 SH DFND 1 40071 0 6033 HOST HOTELS RESORTS INC COMMON STOCK 44107P104 54 3219 SH OTR 1 2689 530 0 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 5 289 SH DFND 5 289 0 0 HOSTESS BRANDS INC COMMON STOCK 44109J106 553 38599 SH DFND 1 29449 0 9150 HOSTESS BRANDS INC COMMON STOCK 44109J106 5 383 SH OTR 1 383 0 0 HOWARD HUGHES CORP COMMON STOCK 44267D107 101 1063 SH DFND 1 513 0 550 HOWARD HUGHES CORP COMMON STOCK 44267D107 11 121 SH OTR 1 17 70 34 HUAZHU GROUP LTD A D R COMMON STOCK 44332N106 220 4005 SH DFND 1 2635 0 1370 HUTCHISON CHINA MEDITECH LTD A COMMON STOCK 44842L103 38 1341 SH DFND 1 1216 0 125 HUYA INC ADS COMMON STOCK 44852D108 81 4150 SH DFND 1 3475 0 675 HYCROFT MNG HLDG CORP WT 9 OTHER 44862P125 0 7 SH DFND 1 7 0 0 IAC INTERACTIVECORP NEW COMMON STOCK 44891N109 1563 7229 SH DFND 1 6705 0 524 IAC INTERACTIVECORP NEW COMMON STOCK 44891N109 121 563 SH OTR 1 515 42 6 IAC/INTERACTIVECORP COMMON STOCK 44891N109 283 1307 SH DFND 5 1307 0 0 HYRECAR INC COMMON STOCK 44916T107 5 500 SH DFND 1 500 0 0 ICF INTERNATIONAL INC COMMON STOCK 44925C103 352 4030 SH DFND 1 3879 0 151 ICF INTERNATIONAL INC COMMON STOCK 44925C103 132 1511 SH OTR 1 1234 277 0 ICF INTERNATIONAL INC COMMON STOCK 44925C103 12 132 SH DFND 5 132 0 0 ICU MEDICAL INC COMMON STOCK 44930G107 637 3104 SH DFND 1 2850 0 254 ICU MEDICAL INC COMMON STOCK 44930G107 33 163 SH OTR 1 112 13 38 IPG PHOTONICS CORP COMMON STOCK 44980X109 2836 13444 SH DFND 1 11625 0 1819 IPG PHOTONICS CORP COMMON STOCK 44980X109 107 507 SH OTR 1 507 0 0 IPG PHOTONICS CORP COMMON STOCK 44980X109 10 46 SH DFND 5 46 0 0 ISTAR INC COMMON STOCK 45031U101 26 1443 SH DFND 1 734 0 709 ISTAR INC COMMON STOCK 45031U101 1 75 SH OTR 1 0 0 75 ITT CORP NEW COMMON STOCK 45073V108 2215 24365 SH DFND 1 19482 0 4883 ITT CORP NEW COMMON STOCK 45073V108 427 4699 SH OTR 1 4107 200 392 ICICI BANK LTD A D R COMMON STOCK 45104G104 5394 336557 SH DFND 1 304594 0 31963 ICICI BANK LTD A D R COMMON STOCK 45104G104 847 52842 SH OTR 1 50803 1891 148 ICICI BANK LTD COMMON STOCK 45104G104 16 1021 SH DFND 5 1021 0 0 ICLICK INTERACTIVE ASIA ADR COMMON STOCK 45113Y104 2 211 SH DFND 1 0 0 211 IDEX CORP COMMON STOCK 45167R104 11662 55710 SH DFND 1 52922 0 2788 IDEX CORP COMMON STOCK 45167R104 1216 5809 SH OTR 1 4933 795 81 IDEX CORP COMMON STOCK 45167R104 283 1350 SH DFND 5 1126 0 224 IDEXX LABS INC COMMON STOCK 45168D104 18344 37488 SH DFND 1 35726 0 1762 IDEXX LABS INC COMMON STOCK 45168D104 2798 5720 SH OTR 1 2605 93 3022 IDEXX LABS CORP COMMON STOCK 45168D104 660 1349 SH DFND 5 1349 0 0 IKONICS CORP COMMON STOCK 45172K102 29 3000 SH DFND 1 3000 0 0 IHEARTMEDIA INC COMMON STOCK 45174J509 2 100 SH DFND 1 100 0 0 IMMUNOGEN INC COMMON STOCK 45253H101 5 676 SH DFND 1 46 0 630 IMMUNITYBIO INC COMMON STOCK 45256X103 95 3984 SH DFND 1 3660 0 324 INARI MED INC COMMON STOCK 45332Y109 152 1419 SH OTR 1 0 0 1419 INCYTE CORP COMMON STOCK 45337C102 862 10603 SH DFND 1 9794 0 809 INCYTE CORP COMMON STOCK 45337C102 2565 31559 SH OTR 1 30830 83 646 INDEPENDENCE REALTY TRUST IN COMMON STOCK 45378A106 3 214 SH DFND 1 214 0 0 INDEPENDENCE REALTY TRUST IN COMMON STOCK 45378A106 92 6040 SH OTR 1 0 6040 0 INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 554 7666 SH DFND 1 7601 0 65 INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 127 1753 SH OTR 1 1522 231 0 IQ ARB MERGER ARBITAGE OTHER 45409B800 50 1527 SH DFND 5 1527 0 0 INFINERA CORP COMMON STOCK 45667G103 14 1414 SH DFND 1 1170 0 244 INGERSOLL RAND INC COMMON STOCK 45687V106 2608 52987 SH DFND 1 48628 0 4359 INGERSOLL RAND INC COMMON STOCK 45687V106 604 12276 SH OTR 1 11214 630 432 INGERSOLL RAND INC COMMON STOCK 45687V106 92 1878 SH DFND 5 1878 0 0 INGEVITY CORP COMMON STOCK 45688C107 503 6671 SH DFND 1 5104 0 1567 INGEVITY CORP COMMON STOCK 45688C107 102 1357 SH OTR 1 1126 145 86 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 11 117 SH DFND 1 117 0 0 INNOSPEC INC COMMON STOCK 45768S105 97 944 SH DFND 1 54 0 890 INNOSPEC INC COMMON STOCK 45768S105 78 755 SH OTR 1 0 755 0 INPHI CORP COMMON STOCK 45772F107 218 1220 SH DFND 1 1192 0 28 INPHI CORP COMMON STOCK 45772F107 16 89 SH OTR 1 40 49 0 INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201 73 7826 SH DFND 1 7124 0 702 INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201 7 750 SH OTR 1 750 0 0 INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 3 92 SH DFND 1 92 0 0 INSPERITY INC COMMON STOCK 45778Q107 10 114 SH DFND 1 114 0 0 INSPERITY INC COMMON STOCK 45778Q107 235 2816 SH OTR 1 0 0 2816 INOGEN INC COMMON STOCK 45780L104 148 2808 SH DFND 1 2808 0 0 INOGEN INC COMMON STOCK 45780L104 20 378 SH OTR 1 378 0 0 INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 777 7004 SH DFND 1 6988 0 16 INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 32 286 SH OTR 1 98 186 2 INOVALON HOLDINGS INC COMMON STOCK 45781D101 413 14352 SH DFND 1 13425 0 927 INOVALON HOLDINGS INC COMMON STOCK 45781D101 63 2204 SH OTR 1 2204 0 0 INNOVATIVE INDUSTRIAL PROPER COMMON STOCK 45781V101 135 749 SH DFND 1 674 0 75 INNOVATIVE INDUSTRIAL PPTYS COMMON STOCK 45781V101 14 77 SH DFND 5 77 0 0 INSIGHT SELECT INCOME FUND OTHER 45781W109 61 3000 SH OTR 1 3000 0 0 INSEEGO CORP COMMON STOCK 45782B104 7 728 SH DFND 1 728 0 0 INNOVATOR IBD 50 OTHER 45782C102 7 170 SH DFND 5 170 0 0 INNOVATOR S P 500 BUFFER ETF E OTHER 45782C409 264 7723 SH DFND 1 7723 0 0 INNOVATOR NASDAQ 100 POWER BFF OTHER 45782C466 256 6601 SH DFND 1 6601 0 0 INNOVATOR RUSSELL 2000 PWR BFF OTHER 45782C474 265 8710 SH DFND 1 8710 0 0 INSULET CORP COMMON STOCK 45784P101 2837 10871 SH DFND 1 10552 0 319 INSULET CORP COMMON STOCK 45784P101 1015 3890 SH OTR 1 3728 119 43 INSULET CORP COMMON STOCK 45784P101 81 312 SH DFND 5 312 0 0 INTELLIGENT SYSTEMS CORP COMMON STOCK 45816D100 20 500 SH DFND 1 500 0 0 INTEGER HOLDINGS CORPORATION COMMON STOCK 45826H109 507 5506 SH DFND 1 5506 0 0 INTEGER HOLDINGS CORPORATION COMMON STOCK 45826H109 14 148 SH OTR 1 148 0 0 INTEGER HOLDINGS CORP COMMON STOCK 45826H109 48 517 SH DFND 5 517 0 0 INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 408 5085 SH DFND 1 5013 0 72 INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 76 941 SH OTR 1 941 0 0 INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 2606 35671 SH DFND 1 35607 0 64 INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 371 5086 SH OTR 1 5086 0 0 INTERCEPT PHARMACEUTICALS IN COMMON STOCK 45845P108 5 198 SH DFND 1 198 0 0 INTERCONTINENTAL HOTELS A D R COMMON STOCK 45857P806 440 6379 SH DFND 1 2977 0 3402 INTERCONTINENTAL HOTELS A D R COMMON STOCK 45857P806 90 1317 SH OTR 1 790 478 49 INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 6057 54237 SH DFND 1 45742 0 8495 INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 4442 39770 SH OTR 1 33987 3335 2448 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 68 609 SH DFND 5 609 0 0 INTERDIGITAL INC COMMON STOCK 45867G101 48 757 SH DFND 1 696 0 61 INTERDIGITAL INC COMMON STOCK 45867G101 2 26 SH OTR 1 26 0 0 INTERSECT ENT INC COMMON STOCK 46071F103 12 572 SH DFND 1 572 0 0 INTERSECT ENT INC COMMON STOCK 46071F103 4 175 SH OTR 1 0 175 0 INVESCO TOTAL RETURN BOND ETF OTHER 46090A804 17 296 SH DFND 1 296 0 0 INVESCO BLDRS EMERGING MKTS OTHER 46090C305 0 0 SH DFND 5 0 0 0 INVESCO OPTIMUM YIELD ETF OTHER 46090F100 114 6640 SH DFND 1 6640 0 0 INVESCO OPTIMUM YIELD ETF OTHER 46090F100 22 1261 SH OTR 1 0 0 1261 INVESCO OPTIMUM YIELD OTHER 46090F100 168 9720 SH DFND 5 0 0 9720 INTRA CELLULAR THERAPIES INC COMMON STOCK 46116X101 9 266 SH DFND 1 148 0 118 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 11914 16122 SH DFND 1 15087 0 1035 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 4670 6320 SH OTR 1 3562 1040 1718 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 346 468 SH DFND 5 386 0 82 INTRICON CORP COMMON STOCK 46121H109 809 31544 SH DFND 1 31544 0 0 INTREPID POTASH INC COMMON STOCK 46121Y201 2 60 SH DFND 1 60 0 0 INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 6 1508 SH DFND 1 358 0 1150 INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 4 1054 SH OTR 1 0 0 1054 INVESCO VAN KAMPEN SENIOR INCO OTHER 46131H107 108 25714 SH DFND 1 24914 0 800 INVESCO VAN KAMPEN MUNICIPAL T OTHER 46131J103 32 2392 SH DFND 1 2392 0 0 INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 21 1582 SH DFND 1 1582 0 0 INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 13 1018 SH OTR 1 1018 0 0 INVESCO VAN KAMPEN CA VALUE OTHER 46132H106 19 1454 SH DFND 1 1454 0 0 INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108 205 13097 SH OTR 1 13097 0 0 INVESCO CREDIT DYNAMIC OPPORTU OTHER 46132R104 1 46 SH DFND 1 46 0 0 INVESCO QUALITY MUNI INC TR OTHER 46133G107 52 4019 SH DFND 1 4019 0 0 INVESCO HIGH INCOME 2023 TAR OTHER 46135X108 61 6635 SH DFND 1 6635 0 0 INVESTCO INDIA EXCHANGE TRADED OTHER 46137R109 54 2200 SH DFND 1 2200 0 0 INVESCO EXCHANGE TRADED FD TR OTHER 46137V100 19 268 SH DFND 1 268 0 0 INVESTCO EXCHANGE TRADED FD TR OTHER 46137V134 53 536 SH DFND 1 536 0 0 INVESCO EXCHANGE TRADED FD ETF OTHER 46137V142 655 13250 SH DFND 1 12950 0 300 INVESCO EXCHANGE TRADED FD ETF OTHER 46137V142 50 1015 SH OTR 1 815 200 0 INVESCO S P MIDCAP 400 PURE ET OTHER 46137V191 71 790 SH DFND 1 790 0 0 INVESCO S P MIDCAP 400 PURE ET OTHER 46137V217 165 750 SH DFND 1 750 0 0 INVESCO S P 500 TOP 50 ETF OTHER 46137V233 457 1540 SH DFND 1 1540 0 0 INVESCO POWERSHARES S&P 500 OTHER 46137V233 5187 17492 SH DFND 5 0 0 17492 INVESCO EXCHANGE TRADED FD TR OTHER 46137V241 75 1681 SH DFND 1 1681 0 0 INVESCO EXCHANGE TRADED FD TR OTHER 46137V241 20 447 SH OTR 1 0 0 447 INVESCO POWERSHARES S&P 500 OTHER 46137V241 2846 64209 SH DFND 5 0 0 64209 INVESCO S P 500 PURE GROWTH ET OTHER 46137V266 1039 6324 SH DFND 1 6324 0 0 INVESCO POWERSHARES S&P EQUAL OTHER 46137V274 22 213 SH DFND 5 213 0 0 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V282 70 258 SH DFND 1 258 0 0 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V282 26 96 SH OTR 1 96 0 0 INVESCO EXCHANGE TRADED FD TR OTHER 46137V308 293 3475 SH DFND 1 3475 0 0 INVESCO BUYBACK ACHIEVERS OTHER 46137V308 745 8842 SH DFND 5 8437 0 405 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V316 41 264 SH DFND 1 264 0 0 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V324 9 53 SH DFND 1 53 0 0 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V332 25 92 SH DFND 1 92 0 0 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V357 1424 10050 SH DFND 1 9550 0 500 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V357 1 10 SH OTR 1 10 0 0 INVESCO S&P 500 EQUAL WEIGHT OTHER 46137V357 98 693 SH DFND 5 0 0 693 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V365 5 125 SH DFND 1 125 0 0 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V381 6 46 SH DFND 1 46 0 0 INVESCO S&P 500 EQUAL WEIGHT OTHER 46137V381 27 191 SH DFND 5 191 0 0 INVESCO MSCI SUSTAINABLE FUTUR OTHER 46137V407 1115 14755 SH DFND 1 1005 0 13750 INVESCO RUSSELL MIDCAP PURE OTHER 46137V464 31 369 SH DFND 5 369 0 0 INVESTCO EXCHANGE TRADED FD TR OTHER 46137V506 13 375 SH DFND 1 375 0 0 INVESCO EXCHANGE TRADED FD TR OTHER 46137V530 273 1185 SH DFND 1 1185 0 0 INVESCO EXCHANGE TRADED FD TR OTHER 46137V548 23 1400 SH OTR 1 1400 0 0 INVESCO POWERSHARES INTL OTHER 46137V548 2 92 SH DFND 5 0 0 92 INVESCO EXCHANGE TRADED FD TR OTHER 46137V563 98 4819 SH DFND 1 4819 0 0 INVESCO FTSE RAFI US SML MID E OTHER 46137V597 3068 17399 SH DFND 1 13899 0 3500 POWERSHARES FTSE RAFI US 1000 OTHER 46137V613 2022 13335 SH DFND 1 13335 0 0 POWERSHARES FTSE RAFI US 1000 OTHER 46137V613 251 1655 SH OTR 1 1655 0 0 INVESCO POWERSHARES FTSE RAFI OTHER 46137V613 11 72 SH DFND 5 0 0 72 INVESCO EXCHANGE TRADED FD TR OTHER 46137V621 53 2800 SH DFND 1 2800 0 0 INVESCO EXCHANGE TRADED FD TR OTHER 46137V621 162 8600 SH OTR 1 0 0 8600 INVESCO EXCHANGE TRADED FD TR OTHER 46137V647 28 230 SH DFND 1 230 0 0 INVESCO POWERSHARES DYNAMIC OTHER 46137V647 2 16 SH DFND 5 0 0 16 INVESCO EXCHANGE TRADED FD TR OTHER 46137V662 130 1650 SH DFND 1 1650 0 0 INVESCO DYNAMIC LEISURE AND ET OTHER 46137V720 193 4200 SH DFND 1 4200 0 0 INVESCO EXCHANGE TRADED FD TR OTHER 46137V738 112 2616 SH DFND 1 2616 0 0 INVESCO POWERSHARES DYNAMIC OTHER 46137V753 24 588 SH DFND 5 588 0 0 INVESCO DYNAMIC BUILDING CONST OTHER 46137V779 1 18 SH DFND 1 18 0 0 INVESCO EXCHANGE TRADED FD TR OTHER 46137V787 1252 16965 SH DFND 1 16500 0 465 INVESCO EXCHANGE TRADED FD TR OTHER 46137V837 65 761 SH DFND 1 761 0 0 INVESCO DWA MOMENTUM OTHER 46137V837 23 268 SH DFND 5 0 0 268 INVESCO DB COMMODITY INDEX OTHER 46138B103 14 866 SH DFND 5 0 0 866 INVESCO S P 500 LOW VOLATILITY OTHER 46138E354 398 6840 SH DFND 1 6840 0 0 INVESCO POWERSHARES S&P 500 OTHER 46138E354 540 9281 SH DFND 5 477 0 8804 INVESCO POWERSHARES S&P 500 OTHER 46138E362 100 2332 SH DFND 5 0 0 2332 INVESCO S P 500 ENHANCED VALUE OTHER 46138E396 8 194 SH DFND 1 194 0 0 INVESCO CEF INCOME COMPOSITE E OTHER 46138E404 19 800 SH DFND 1 800 0 0 INVESCO CEF INCOME COMPOSITE E OTHER 46138E404 126 5400 SH OTR 1 0 0 5400 INVESCO PREFERRED ETF OTHER 46138E511 210 14000 SH DFND 1 12650 0 1350 INVESCO POWERSHARES OTHER 46138E511 324 21609 SH DFND 5 21609 0 0 INVESCO NATIONAL AMT FREE ETF OTHER 46138E537 46 1737 SH DFND 1 1737 0 0 INVESCO NATIONAL AMT FREE ETF OTHER 46138E537 21 800 SH OTR 1 0 0 800 INVESCO POWERSHARES NATIONAL OTHER 46138E537 596 22290 SH DFND 5 13314 0 8976 INVESCO INTERNATIONAL OTHER 46138E636 78 2721 SH DFND 5 2721 0 0 INVESCO INTERNATIONAL BUYBACK OTHER 46138E644 53 1236 SH DFND 1 1236 0 0 INVESCO GLOBAL WATER ETF OTHER 46138E651 33 900 SH DFND 1 0 0 900 INVESCO GLOBAL WATER ETF OTHER 46138E651 40 1113 SH OTR 1 0 0 1113 INVESCO FUNDAMENTAL HIGH YIELD OTHER 46138E719 13 655 SH DFND 1 655 0 0 INVESCO FTSE RAFI EMERGING ETF OTHER 46138E727 3 118 SH DFND 1 118 0 0 INVESCO FTSE RAFI DEVELOPED ET OTHER 46138E743 8289 179293 SH DFND 1 174411 0 4882 INVESCO FTSE RAFI DEVELOPED ET OTHER 46138E743 92 1992 SH OTR 1 1787 205 0 INVESCO POWERSHARES FTSE RAFI OTHER 46138E743 50 1081 SH DFND 5 0 0 1081 INVESCO EMERGING MARKETS ETF OTHER 46138E784 884 33032 SH DFND 1 33032 0 0 INVESCO EMERGING MARKETS ETF OTHER 46138E784 493 18418 SH OTR 1 18418 0 0 INVESCO EMERGING MARKETS OTHER 46138E784 250 9352 SH DFND 5 0 0 9352 INVESCO S P SMALLCAP LOW ETF OTHER 46138G102 122 2657 SH DFND 1 2657 0 0 INVESCO SENIOR LOAN ETF OTHER 46138G508 40 1791 SH DFND 1 1791 0 0 INVESCO POWERSHARES SENIOR OTHER 46138G508 3 142 SH DFND 5 0 0 142 INVESCO NASDAQ 100 ETF OTHER 46138G649 1613 12289 SH DFND 1 12289 0 0 INVESCO NASDAQ 100 ETF OTHER 46138G649 3 25 SH OTR 1 25 0 0 INVESCO FUNDS OTHER 46138G656 18 450 SH DFND 5 0 0 450 INVESCO FUNDS OTHER 46138G664 569 4991 SH DFND 5 0 0 4991 INVESCO FUNDS OTHER 46138G672 66 762 SH DFND 5 0 0 762 INVESCO S P 500 REVENUE ETF OTHER 46138G698 51 731 SH DFND 1 731 0 0 INVESCO FUNDS OTHER 46138G698 39 560 SH DFND 5 0 0 560 INVESCO SOLAR ETF OTHER 46138G706 460 5012 SH DFND 1 5012 0 0 INVESCO SOLAR ETF OTHER 46138G706 31 340 SH OTR 1 340 0 0 INVESCO TAXABLE MUNICIPAL ETF OTHER 46138G805 131 4100 SH DFND 1 4100 0 0 INVESCO GLOBAL CLEAN ENERGY ET OTHER 46138G847 282 8797 SH DFND 1 8797 0 0 INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 32 1230 SH DFND 1 1230 0 0 INVESCO BULLETSHARES 2021 ETF OTHER 46138J700 458 21697 SH DFND 1 15822 0 5875 INVESCO DEFENSIVE EQUITY ETF OTHER 46138J775 54 890 SH DFND 1 890 0 0 INVESCO POWERSHARES DEFENSIVE OTHER 46138J775 2915 47705 SH DFND 5 0 0 47705 INVESCO BULLETSHARES 2021 HIGH OTHER 46138J809 14 601 SH DFND 1 601 0 0 INVESCO BULLETSHARES 2024 ETF OTHER 46138J841 137 6200 SH DFND 1 0 0 6200 INVESCO BULLETSHARES 2023 HIGH OTHER 46138J858 14 570 SH DFND 1 570 0 0 INVESCO BULLETSHARES 2023 ETF OTHER 46138J866 134 6150 SH DFND 1 0 0 6150 INVESCO BULLETSHARES 2023 ETF OTHER 46138J866 11 500 SH OTR 1 0 0 500 INVESCO BULLETSHARES 2022 HIGH OTHER 46138J874 14 606 SH DFND 1 606 0 0 INVESCO BULLETSHARES 2022 ETF OTHER 46138J882 464 21421 SH DFND 1 15596 0 5825 INVESCO CURRENCYSHARES SWISS E OTHER 46138R108 96 1000 SH DFND 1 1000 0 0 INVESTCO DB MULTI SECTOR COMM OTHER 46140H106 7 400 SH DFND 1 400 0 0 INVESCO POWERSHARES DB OTHER 46140H106 2 140 SH DFND 5 0 0 140 INVESCO POWERSHARES DB OTHER 46140H502 155 3276 SH DFND 5 3276 0 0 INVESTORS BANCORP INC COMMON STOCK 46146L101 10 690 SH DFND 1 690 0 0 INVITAE CORP COMMON STOCK 46185L103 1714 44848 SH DFND 1 44502 0 346 INVITAE CORP COMMON STOCK 46185L103 129 3385 SH OTR 1 3385 0 0 INVITATION HOMES INC COMMON STOCK 46187W107 1680 52497 SH DFND 1 50826 0 1671 INVITATION HOMES INC COMMON STOCK 46187W107 456 14264 SH OTR 1 14264 0 0 INVITATION HOMES INC COMMON STOCK 46187W107 5 149 SH DFND 5 149 0 0 IQVIA HOLDINGS INC COMMON STOCK 46266C105 2390 12372 SH DFND 1 9326 0 3046 IQVIA HOLDINGS INC COMMON STOCK 46266C105 669 3469 SH OTR 1 1879 1514 76 IQVIA HOLDINGS INC COMMON STOCK 46266C105 493 2550 SH DFND 5 2550 0 0 IQIYI INC A D R COMMON STOCK 46267X108 129 7782 SH DFND 1 6510 0 1272 IQIYI INC A D R COMMON STOCK 46267X108 2 75 SH OTR 1 42 0 33 IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102 351 8498 SH DFND 1 8254 0 244 IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102 17 402 SH OTR 1 402 0 0 IRON MOUNTAIN INC COMMON STOCK 46284V101 266 7169 SH DFND 1 2919 0 4250 IRON MOUNTAIN INC COMMON STOCK 46284V101 570 15385 SH OTR 1 14697 643 45 IRON MOUNTAIN COMMON STOCK 46284V101 2 57 SH DFND 5 57 0 0 IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 178 15933 SH DFND 1 15933 0 0 IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 5 455 SH OTR 1 455 0 0 ISHARES SILVER TRUST ETF OTHER 46428Q109 677 29836 SH DFND 1 29836 0 0 ISHARES SILVER TRUST ETF OTHER 46428Q109 59 2609 SH OTR 1 2609 0 0 ISHARES SILVER TRUST OTHER 46428Q109 79 3498 SH DFND 5 1308 0 2190 ISHARES US TREASURY BOND ETF OTHER 46429B267 32692 1248256 SH DFND 1 1225343 0 22913 ISHARES US TREASURY BOND ETF OTHER 46429B267 4133 157816 SH OTR 1 157816 0 0 ISHARES AAA A RATED CORPORATE OTHER 46429B291 83 1502 SH DFND 1 1502 0 0 ISHARES CMBS ETF OTHER 46429B366 215 4000 SH DFND 1 4000 0 0 ISHARES CMBS ETF OTHER 46429B366 135 2500 SH OTR 1 2500 0 0 ISHARES MSCI INDIA ETF OTHER 46429B598 32 750 SH DFND 1 750 0 0 ISHARES FLOATING RATE BOND ETF OTHER 46429B655 50820 1000786 SH DFND 1 996429 0 4357 ISHARES FLOATING RATE BOND ETF OTHER 46429B655 2880 56722 SH OTR 1 56507 0 215 ISHARES FLOATING RATE NOTE OTHER 46429B655 25 501 SH DFND 5 501 0 0 ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 107 1131 SH DFND 1 1131 0 0 ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 46 490 SH OTR 1 490 0 0 ISHARES HIGH DIVIDEND EQTY FD OTHER 46429B663 40 425 SH DFND 5 425 0 0 ISHARES MSCI CHINA ETF OTHER 46429B671 21 252 SH DFND 1 252 0 0 ISHARES MSCI CHINA ETF OTHER 46429B671 25 300 SH OTR 1 300 0 0 ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689 326 4463 SH DFND 1 4463 0 0 ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689 145 1985 SH OTR 1 0 0 1985 ISHARES MSCI EAFE MINIUM OTHER 46429B689 275 3773 SH DFND 5 505 0 3268 ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 163036 2356338 SH DFND 1 2340675 0 15663 ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 20768 300163 SH OTR 1 287273 9113 3777 ISHARES MSCI USA MINIMUM OTHER 46429B697 372 5381 SH DFND 5 1207 0 4174 ISHARES 0 5 YEAR TIPS BOND ETF OTHER 46429B747 2973 28123 SH DFND 1 28123 0 0 ISHARES BARCLAYS 0-5 YEAR TIPS OTHER 46429B747 111 1054 SH DFND 5 0 0 1054 BLACKROCK SHORT MATURITY BOND OTHER 46431W507 65 1288 SH DFND 1 1288 0 0 BLACKROCK SHORT MATURITY BOND OTHER 46431W507 502 10000 SH OTR 1 10000 0 0 ISHARES INT HEDG CORP BD OTHER 46431W705 25 261 SH DFND 5 261 0 0 ISHARES MSCI USA QUALITY FACTO OTHER 46432F339 55453 455354 SH DFND 1 454132 0 1222 ISHARES MSCI USA QUALITY FACTO OTHER 46432F339 3686 30265 SH OTR 1 29693 572 0 ISHARES MSCI USA QUALITY OTHER 46432F339 138 1133 SH DFND 5 350 0 783 ISHARES MSCI USA SIZE FACTOR E OTHER 46432F370 66 550 SH DFND 1 550 0 0 ISHARES MSCI USA SIZE FACTOR E OTHER 46432F370 11 89 SH OTR 1 89 0 0 ISHARES MSCI USA VALUE FACTOR OTHER 46432F388 8618 84115 SH DFND 1 82871 0 1244 ISHARES MSCI USA VALUE FACTOR OTHER 46432F388 757 7387 SH OTR 1 7038 349 0 ISHARES MSCI USA VALUE FACTR OTHER 46432F388 84 823 SH DFND 5 0 0 823 ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396 11307 70293 SH DFND 1 69503 0 790 ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396 1258 7821 SH OTR 1 7805 16 0 ISHARES CORE MSCI TOTAL ETF OTHER 46432F834 45043 640902 SH DFND 1 634870 0 6032 ISHARES CORE MSCI TOTAL ETF OTHER 46432F834 7702 109581 SH OTR 1 109581 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 914127 12687405 SH DFND 1 12586914 0 100491 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 129143 1792415 SH OTR 1 1750817 21707 19891 ISHARES CORE MSCI EAFE OTHER 46432F842 205076 2846250 SH DFND 5 36754 0 2809496 ISHARES CORE 1 5 YEAR USD BOND OTHER 46432F859 72 1403 SH DFND 1 1403 0 0 ISHARES IBONDS MAR 2023 TERM C OTHER 46432FAZ0 6215 228763 SH DFND 1 222763 0 6000 ISHARES IBONDS MAR 2023 TERM C OTHER 46432FAZ0 226 8320 SH OTR 1 8320 0 0 ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 700781 10888463 SH DFND 1 10809254 0 79209 ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 96493 1499273 SH OTR 1 1478158 9956 11159 ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 162747 2528634 SH DFND 5 22985 0 2505649 ISHARES MSCI TAIWAN ETF OTHER 46434G772 120 2000 SH DFND 1 2000 0 0 ISHARES MSCI TAIWAN ETF OTHER 46434G772 55 913 SH OTR 1 913 0 0 ISHARES MSCI SINGAPORE ETF OTHER 46434G780 262 11173 SH DFND 1 11173 0 0 ISHARES MSCI SINGAPORE ETF OTHER 46434G780 38 1625 SH OTR 1 1625 0 0 ISHARES MSCI JAPAN ETF OTHER 46434G822 1423 20761 SH DFND 1 20761 0 0 ISHARES MSCI JAPAN ETF OTHER 46434G822 1829 26686 SH OTR 1 23686 3000 0 ISHARES ESG AWARE MSCI EM ETF OTHER 46434G863 9902 228642 SH DFND 1 218436 0 10206 ISHARES ESG AWARE MSCI EM ETF OTHER 46434G863 1999 46152 SH OTR 1 45792 0 360 ISHARES MSCI EM ESG SELECT OTHER 46434G863 25 568 SH DFND 5 568 0 0 ISHARES MSCI INTL MULTIFACTOR OTHER 46434V274 64 2225 SH DFND 1 2225 0 0 ISHARES EXPONENTIAL TECHNOLOGI OTHER 46434V381 21 350 SH OTR 1 0 0 350 ISHARES 0 5 YEAR HIGH YIELD ET OTHER 46434V407 55 1205 SH DFND 1 1205 0 0 ISHARES 0-5 YEAR HI YLD CRP BD OTHER 46434V407 38 834 SH DFND 5 834 0 0 ISHARES MSCI INTL QUALITY FACT OTHER 46434V456 10 272 SH DFND 1 272 0 0 ISHARES MSCL INTL DEVELPD QLTY OTHER 46434V456 13 353 SH DFND 5 353 0 0 ISHARES MSCI ACWI LOW CARBON E OTHER 46434V464 134 860 SH DFND 1 860 0 0 ISHARES CORE TOTAL USD BOND ET OTHER 46434V613 105 1997 SH DFND 1 1997 0 0 ISHARES CORE DIVIDEND GROWTH E OTHER 46434V621 3147 65187 SH DFND 1 65187 0 0 ISHARES CORE DIVIDEND GROWTH OTHER 46434V621 2102 43545 SH DFND 5 1486 0 42059 ISHARES CURRENCY HEDGED MSCI E OTHER 46434V639 956 27929 SH DFND 1 27929 0 0 ISHARES CURRENCY HEDGED MSCI E OTHER 46434V639 101 2946 SH OTR 1 2946 0 0 ISHARES GLOBAL REIT ETF OTHER 46434V647 470 18453 SH OTR 1 18453 0 0 ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696 539 8092 SH DFND 1 8092 0 0 ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696 233 3502 SH OTR 1 3502 0 0 ISHARES CORE MSCI EUROPE ETF OTHER 46434V738 9004 166820 SH DFND 1 166320 0 500 ISHARES CORE MSCI EUROPE ETF OTHER 46434V738 687 12732 SH OTR 1 12732 0 0 ISHARES CURRENCY HEDGED MSCI E OTHER 46434V803 39866 1209159 SH DFND 1 1195975 0 13184 ISHARES CURRENCY HEDGED MSCI E OTHER 46434V803 6242 189327 SH OTR 1 184408 3419 1500 ISHARES CURRENCY HEDGED MSCI OTHER 46434V803 26 788 SH DFND 5 0 0 788 BLACKROCK ULTRA SHORT TERM BON OTHER 46434V878 352 6960 SH DFND 1 0 0 6960 BLACKROCK ULTRA SHORT TERM BON OTHER 46434V878 10 200 SH OTR 1 0 200 0 ISHARES LIQUIDITY INCOME OTHER 46434V878 1 26 SH DFND 5 0 0 26 ISHARES CURRENCY HEDGED MSCI E OTHER 46434V886 3536 90827 SH DFND 1 90827 0 0 ISHARES CURRENCY HEDGED MSCI E OTHER 46434V886 197 5050 SH OTR 1 5050 0 0 ISHARES IBONDS DEC 2023 TERM C OTHER 46434VAX8 35486 1357524 SH DFND 1 1331458 0 26066 ISHARES IBONDS DEC 2023 TERM C OTHER 46434VAX8 3131 119791 SH OTR 1 117349 0 2442 ISHARES IBONDS DEC 2022 TERM C OTHER 46434VBA7 32028 1258006 SH DFND 1 1240061 0 17945 ISHARES IBONDS DEC 2022 TERM C OTHER 46434VBA7 3097 121659 SH OTR 1 119889 470 1300 ISHARES IBONDS DEC 2025 TERM C OTHER 46434VBD1 19397 722945 SH DFND 1 713105 0 9840 ISHARES IBONDS DEC 2025 TERM C OTHER 46434VBD1 1577 58789 SH OTR 1 58789 0 0 ISHARES IBONDS DEC 2025 CORP OTHER 46434VBD1 34 1274 SH DFND 5 0 0 1274 ISHARES IBONDS DEC 2024 TERM C OTHER 46434VBG4 28546 1081697 SH DFND 1 1058573 0 23124 ISHARES IBONDS DEC 2024 TERM C OTHER 46434VBG4 2540 96251 SH OTR 1 93425 0 2826 ISHARES IBONDS DEC 2021 TERM C OTHER 46434VBK5 36169 1455491 SH DFND 1 1442825 0 12666 ISHARES IBONDS DEC 2021 TERM C OTHER 46434VBK5 1847 74319 SH OTR 1 70535 918 2866 ISHARES EDGE HIGH YIELD OTHER 46435G250 139 2710 SH DFND 5 2710 0 0 ISHARES RUSSELL 2500 ETF OTHER 46435G268 8589 136570 SH DFND 1 132796 0 3774 ISHARES RUSSELL 2500 ETF OTHER 46435G268 177 2821 SH OTR 1 2547 0 274 ISHARES DEC 2023 MUNI BD ETF OTHER 46435G318 13390 511729 SH DFND 1 511729 0 0 ISHARES DEC 2023 MUNI BD ETF OTHER 46435G318 1852 70774 SH OTR 1 67274 0 3500 ISHARES CORE MSCI INTERNATIONA OTHER 46435G326 420 6494 SH DFND 1 6494 0 0 ISHARES MSCI UNITED KINGDOM ET OTHER 46435G334 38 1200 SH DFND 1 1200 0 0 ISHARES MORTGAGE REAL ESTATE E OTHER 46435G342 41 1155 SH DFND 1 1155 0 0 ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425 19 211 SH DFND 1 211 0 0 ISHARES FALLEN ANGELS USD BOND OTHER 46435G474 20 700 SH DFND 1 0 0 700 ISHARES US FALLEN ANGELS USD OTHER 46435G474 94 3207 SH DFND 5 0 0 3207 ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516 12241 161281 SH DFND 1 157261 0 4020 ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516 2531 33345 SH OTR 1 33345 0 0 ISHARES MSCI GLOBAL IMPACT ETF OTHER 46435G532 60 630 SH DFND 1 630 0 0 ISHARES IBONDS DEC 2022 TERM E OTHER 46435G755 21115 801797 SH DFND 1 801797 0 0 ISHARES IBONDS DEC 2022 TERM E OTHER 46435G755 4763 180872 SH OTR 1 170452 0 10420 ISHARES IBONDS DEC 2021 TERM E OTHER 46435G789 10639 413724 SH DFND 1 413724 0 0 ISHARES IBONDS DEC 2021 TERM E OTHER 46435G789 2542 98847 SH OTR 1 85377 7120 6350 ISHARES IBONDS DEC 2026 TERM C OTHER 46435GAA0 10650 404027 SH DFND 1 402602 0 1425 ISHARES IBONDS DEC 2026 TERM C OTHER 46435GAA0 896 34004 SH OTR 1 34004 0 0 ISHARES IBONDS DEC 2026 TERM OTHER 46435GAA0 34 1287 SH DFND 5 0 0 1287 ISHARES CYBERSECURITY AND TECH OTHER 46435U135 5 140 SH OTR 1 140 0 0 ISHARES IBONDS DEC 2026 TERM E OTHER 46435U259 2295 85537 SH DFND 1 85537 0 0 ISHARES IBONDS DEC 2026 TERM E OTHER 46435U259 425 15843 SH OTR 1 13843 0 2000 ISHARES IBONDS DEC 2027 TERM E OTHER 46435U283 4217 156543 SH DFND 1 156543 0 0 ISHARES IBONDS DEC 2027 TERM E OTHER 46435U283 396 14684 SH OTR 1 13684 0 1000 ISHARES IBONDS DEC 2028 TERM E OTHER 46435U325 2667 98199 SH DFND 1 98199 0 0 ISHARES IBONDS DEC 2028 TERM E OTHER 46435U325 446 16416 SH OTR 1 16416 0 0 ISHARES SELF DRIVING EV AND TE OTHER 46435U366 46 1000 SH DFND 1 1000 0 0 ISHARES IBONDS DEC 2025 TERM E OTHER 46435U432 5908 211478 SH DFND 1 211478 0 0 ISHARES IBONDS DEC 2025 TERM E OTHER 46435U432 593 21231 SH OTR 1 15848 0 5383 ISHARES IBONDS DEC 2028 TERM C OTHER 46435U515 4554 160789 SH DFND 1 160789 0 0 ISHARES IBONDS DEC 2028 TERM C OTHER 46435U515 24 850 SH OTR 1 850 0 0 ISHARES ROBOTICS AND ARTFCL ET OTHER 46435U556 42 971 SH DFND 1 971 0 0 ISHARES IBONDS DEC 2024 TERM E OTHER 46435U697 7938 294064 SH DFND 1 294064 0 0 ISHARES IBONDS DEC 2024 TERM E OTHER 46435U697 715 26497 SH OTR 1 26497 0 0 ISHARES BROAD USD HIGH YIELD C OTHER 46435U853 14790 359063 SH DFND 1 359063 0 0 ISHARES BROAD USD HIGH YIELD OTHER 46435U853 71 1731 SH DFND 5 1731 0 0 ISHARES IBONDS DEC 2027 TERM C OTHER 46435UAA9 6206 232260 SH DFND 1 232260 0 0 ISHARES IBONDS DEC 2027 TERM C OTHER 46435UAA9 390 14600 SH OTR 1 14600 0 0 ISHARES IBONDS DEC 2027 TERM OTHER 46435UAA9 34 1270 SH DFND 5 0 0 1270 I3 VERTICALS INC CLASS A COMMON STOCK 46571Y107 150 4811 SH DFND 1 0 0 4811 IVERIC BIO INC COMMON STOCK 46583P102 0 44 SH DFND 1 44 0 0 JBG SMITH PROPERTIES COMMON STOCK 46590V100 85 2675 SH DFND 1 1409 0 1266 JBG SMITH PROPERTIES COMMON STOCK 46590V100 9 283 SH OTR 1 40 0 243 JOYY INC A D R COMMON STOCK 46591M109 188 2006 SH DFND 1 781 0 1225 JOYY INC A D R COMMON STOCK 46591M109 1 6 SH OTR 1 0 0 6 J P MORGAN CHASE CO COMMON STOCK 46625H100 455632 2993043 SH DFND 1 2855049 0 137994 J P MORGAN CHASE CO COMMON STOCK 46625H100 132751 872036 SH OTR 1 796867 36228 38941 JP MORGAN CHASE & CO COMMON STOCK 46625H100 893 5862 SH DFND 5 5841 0 21 J P MORGAN CHASE CO COMMON STOCK 46625H100 2 23 SH Put DFND 1 23 0 0 J P MORGAN CHASE CO COMMON STOCK 46625H100 2 25 SH Put OTR 1 25 0 0 JPMORGAN ALERIAN MLP INDEX OTHER 46625H365 17 1032 SH DFND 5 0 0 1032 JMP GROUP LLC COMMON STOCK 46629U107 60 10000 SH DFND 1 10000 0 0 JPMORGAN ULTRA SHORT MUNICIPAL OTHER 46641Q654 38 750 SH DFND 1 0 0 750 JPMORGAN BETABUILDERS DEVELOPE OTHER 46641Q688 8 283 SH DFND 1 283 0 0 JPMORGAN BETABUILDERS CANADA E OTHER 46641Q696 25 838 SH DFND 1 838 0 0 JPMORGAN BETABUILDERS JAPAN ET OTHER 46641Q712 138 4838 SH DFND 1 4838 0 0 JPMORGAN BETABUILDERS EUROPE E OTHER 46641Q720 74 2701 SH DFND 1 2701 0 0 JPMORGAN ULTRA SHORT INCOME ET OTHER 46641Q837 473 9326 SH DFND 1 4326 0 5000 JPMORGAN ULTRA SHORT INCOME ET OTHER 46641Q837 19 369 SH OTR 1 0 0 369 JAMES HARDIE INDS PLC SPON A D COMMON STOCK 47030M106 593 19412 SH DFND 1 7704 0 11708 JAMES HARDIE INDS PLC SPON A D COMMON STOCK 47030M106 25 846 SH OTR 1 177 393 276 JAMF HLDG CORP COM COMMON STOCK 47074L105 2 60 SH DFND 1 60 0 0 JAMF HLDG CORP COM COMMON STOCK 47074L105 21 596 SH OTR 1 0 421 175 JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 9 1000 SH DFND 1 1000 0 0 JD COM INC A D R COMMON STOCK 47215P106 1980 23473 SH DFND 1 18380 0 5093 JD COM INC A D R COMMON STOCK 47215P106 648 7684 SH OTR 1 1916 757 5011 JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 943 31317 SH DFND 1 24401 0 6916 JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 119 3967 SH OTR 1 3888 0 79 JELD WEN HOLDING INC COMMON STOCK 47580P103 241 8715 SH DFND 1 8567 0 148 JELD WEN HOLDING INC COMMON STOCK 47580P103 129 4678 SH OTR 1 4669 0 9 JEWETT CAMERON TRADING LTD COMMON STOCK 47733C207 2 225 SH DFND 1 225 0 0 JINKOSOLAR HOLDING CO A D R COMMON STOCK 47759T100 219 5265 SH DFND 1 4154 0 1111 JINKOSOLAR HOLDING CO A D R COMMON STOCK 47759T100 2 59 SH OTR 1 59 0 0 JONES LANG LASALLE INC COMMON STOCK 48020Q107 118 659 SH DFND 1 282 0 377 JONES LANG LASALLE INC COMMON STOCK 48020Q107 4 20 SH DFND 5 20 0 0 J2 GLOBAL INC COMMON STOCK 48123V102 789 6589 SH DFND 1 6360 0 229 J2 GLOBAL INC COMMON STOCK 48123V102 48 402 SH OTR 1 95 307 0 JUMIA TECHNOLOGIES AG A D R COMMON STOCK 48138M105 66 1870 SH DFND 1 1842 0 28 JUMIA TECHNOLOGIES AG A D R COMMON STOCK 48138M105 45 1282 SH OTR 1 0 1282 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 596 23530 SH DFND 1 18131 0 5399 JUNIPER NETWORKS INC COMMON STOCK 48203R104 82 3237 SH OTR 1 2811 19 407 JUNIPER NETWORKS INC COMMON STOCK 48203R104 2 72 SH DFND 5 72 0 0 KAR AUCTION SERVICES INC COMMON STOCK 48238T109 40 2650 SH DFND 1 2359 0 291 KAR AUCTION SERVICES INC COMMON STOCK 48238T109 16 1043 SH OTR 1 1043 0 0 KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 1063 21515 SH DFND 1 7479 0 14036 KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 2 50 SH OTR 1 0 0 50 KBR INC COMMON STOCK 48242W106 40 1047 SH DFND 1 803 0 244 KKR REAL ESTATE FINANCE TRUS COMMON STOCK 48251K100 27 1479 SH DFND 1 316 0 1163 KKR REAL ESTATE FINANCE TRUS COMMON STOCK 48251K100 1 51 SH OTR 1 0 51 0 KKR CO INC A COMMON STOCK 48251W104 97 1991 SH DFND 1 1991 0 0 KKR CO INC A COMMON STOCK 48251W104 195 4000 SH OTR 1 4000 0 0 KT CORP SP A D R COMMON STOCK 48268K101 5553 446398 SH DFND 1 446397 0 1 KT CORP SP A D R COMMON STOCK 48268K101 1254 100796 SH OTR 1 100796 0 0 KT CORP COMMON STOCK 48268K101 13 1015 SH DFND 5 1015 0 0 KADANT INC COMMON STOCK 48282T104 348 1883 SH DFND 1 1836 0 47 KADANT INC COMMON STOCK 48282T104 115 623 SH OTR 1 291 332 0 KARUNA THERAPEUTICS INC COMMON STOCK 48576A100 279 2323 SH DFND 1 2323 0 0 KARUNA THERAPEUTICS INC COMMON STOCK 48576A100 5 42 SH OTR 1 42 0 0 KARYOPHARM THERAPEUTICS INC COMMON STOCK 48576U106 2 177 SH DFND 1 177 0 0 K B HOME COMMON STOCK 48666K109 1955 42021 SH DFND 1 40544 0 1477 K B HOME COMMON STOCK 48666K109 80 1710 SH OTR 1 1046 0 664 KB HOME COMMON STOCK 48666K109 9 188 SH DFND 5 188 0 0 KEARNY FINANCIAL CORP MD COMMON STOCK 48716P108 122 10067 SH DFND 1 10067 0 0 KEURIG DR PEPPER INC COMMON STOCK 49271V100 1494 43453 SH DFND 1 39111 0 4342 KEURIG DR PEPPER INC COMMON STOCK 49271V100 108 3163 SH OTR 1 1367 43 1753 KEURIG DR PEPPER INC COMMON STOCK 49271V100 33 953 SH DFND 5 953 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 9097 63438 SH DFND 1 61009 0 2429 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 3472 24212 SH OTR 1 19719 3975 518 KEYSIGHT TECHNOLOGIES COMMON STOCK 49338L103 197 1373 SH DFND 5 1333 0 40 KILROY RLTY CORP COMMON STOCK 49427F108 82 1255 SH DFND 1 470 0 785 KILROY RLTY CORP COMMON STOCK 49427F108 10 157 SH OTR 1 0 0 157 KIMBALL ELECTRONICS INC COMMON STOCK 49428J109 17 660 SH DFND 1 660 0 0 KIMCO REALTY CORP COMMON STOCK 49446R109 2065 110137 SH DFND 1 105103 0 5034 KIMCO REALTY CORP COMMON STOCK 49446R109 161 8575 SH OTR 1 564 0 8011 KINDER MORGAN INC COMMON STOCK 49456B101 2051 123157 SH DFND 1 111977 0 11180 KINDER MORGAN INC COMMON STOCK 49456B101 537 32289 SH OTR 1 25889 3500 2900 KINDER MORGAN INC COMMON STOCK 49456B101 12 706 SH DFND 5 706 0 0 KINGSOFT CLOUD HLDGS LTD A D R COMMON STOCK 49639K101 47 1207 SH DFND 1 1207 0 0 KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 296 1795 SH DFND 1 25 0 1770 KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 22 132 SH OTR 1 0 132 0 KINSALE CAPITAL GROUP COMMON STOCK 49714P108 41 247 SH DFND 5 247 0 0 KITE REALTY GROUP TRUST COMMON STOCK 49803T300 311 16126 SH DFND 1 14513 0 1613 KITE REALTY GROUP TRUST COMMON STOCK 49803T300 10 543 SH OTR 1 543 0 0 KNOWLES CORP COMMON STOCK 49926D109 545 26075 SH DFND 1 25441 0 634 KNOWLES CORP COMMON STOCK 49926D109 168 8053 SH OTR 1 8053 0 0 KODIAK SCIENCES INC COMMON STOCK 50015M109 45 393 SH DFND 1 366 0 27 KONTOOR BRANDS INC W I COMMON STOCK 50050N103 232 4771 SH DFND 1 4695 0 76 KONTOOR BRANDS INC W I COMMON STOCK 50050N103 46 954 SH OTR 1 748 13 193 KONTOOR BRANDS INC COMMON STOCK 50050N103 5 104 SH DFND 5 104 0 0 KOPPERS HLDGS INC COMMON STOCK 50060P106 1 30 SH DFND 1 0 0 30 KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 23 856 SH OTR 1 0 856 0 KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 5 200 SH DFND 5 0 0 200 KRATON CORPORATION COMMON STOCK 50077C106 8 221 SH DFND 1 221 0 0 KRONOS WORLDWIDE INC COMMON STOCK 50105F105 13 844 SH DFND 1 634 0 210 KRONOS WORLDWIDE INC COMMON STOCK 50105F105 2 146 SH OTR 1 0 146 0 KURA ONCOLOGY INC COMMON STOCK 50127T109 0 16 SH DFND 1 16 0 0 LCNB CORPORATION COMMON STOCK 50181P100 11 650 SH DFND 1 650 0 0 LCNB CORPORATION COMMON STOCK 50181P100 18 1000 SH OTR 1 1000 0 0 LG DISPLAY CO LTD A D R COMMON STOCK 50186V102 440 44069 SH DFND 1 44069 0 0 LG DISPLAY CO LTD A D R COMMON STOCK 50186V102 104 10333 SH OTR 1 10333 0 0 LG DISPLAY CO LTD COMMON STOCK 50186V102 8 819 SH DFND 5 819 0 0 LHC GROUP INC COMMON STOCK 50187A107 1879 9830 SH DFND 1 7727 0 2103 LHC GROUP INC COMMON STOCK 50187A107 1020 5335 SH OTR 1 5259 76 0 LHC GROUP INC COMMON STOCK 50187A107 11 56 SH DFND 5 56 0 0 LGI HOMES INC COMMON STOCK 50187T106 57 382 SH DFND 1 240 0 142 LGI HOMES INC COMMON STOCK 50187T106 53 353 SH OTR 1 353 0 0 LGI HOMES INC COMMON STOCK 50187T106 9 59 SH DFND 5 59 0 0 LCI INDUSTRIES COMMON STOCK 50189K103 768 5802 SH DFND 1 5798 0 4 LCI INDUSTRIES COMMON STOCK 50189K103 6 48 SH OTR 1 48 0 0 LI AUTO INC A D R COMMON STOCK 50202M102 2 63 SH DFND 1 63 0 0 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 6398 45008 SH DFND 1 43874 0 1134 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 1280 9002 SH OTR 1 8854 108 40 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 1 10 SH DFND 5 10 0 0 L S I INDUSTRIES INC COMMON STOCK 50216C108 12 1366 SH DFND 1 1366 0 0 LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 3666 14374 SH DFND 1 12763 0 1611 LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 550 2154 SH OTR 1 2133 15 6 LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 35 138 SH DFND 5 138 0 0 LANDMARK INFRASTRUCTURE PARTNE COMMON STOCK 51508J108 24 2000 SH OTR 1 2000 0 0 LANDS END INC COMMON STOCK 51509F105 4 146 SH DFND 1 0 0 146 LANTERN PHARMA INC COM COMMON STOCK 51654W101 36 2000 SH OTR 1 2000 0 0 LEAP THERAPEUTICS INC COMMON STOCK 52187K101 12 6100 SH OTR 1 6100 0 0 WESTERN ASSET TOTAL RETURN ETF OTHER 52468L810 16 590 SH DFND 1 590 0 0 LEMONADE INC COM COMMON STOCK 52567D107 518 5559 SH DFND 1 5559 0 0 LEMONADE INC COM COMMON STOCK 52567D107 14 150 SH OTR 1 150 0 0 LEMONADE INC COMMON STOCK 52567D107 17 186 SH DFND 5 186 0 0 LENDINGCLUB CORP COMMON STOCK 52603A208 6 356 SH DFND 1 204 0 152 LENDINGTREE INC COMMON STOCK 52603B107 9 42 SH DFND 1 42 0 0 LENSAR INC W I COMMON STOCK 52634L108 2 215 SH DFND 1 0 0 215 LEVEL ONE BANCORP INC COMMON STOCK 52730D208 13 498 SH OTR 1 498 0 0 LEVI STRAUSS CO CLASS A COMMON STOCK 52736R102 7 294 SH DFND 1 30 0 264 LIBERTY OILFIELD SVCS INC COMMON STOCK 53115L104 10 864 SH DFND 1 392 0 472 LIFEMD INC COMMON STOCK 53216B104 16 1000 SH OTR 1 1000 0 0 LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K504 10 64 SH DFND 1 47 0 17 LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K504 130 851 SH OTR 1 40 33 778 LIFE STORAGE STOCK COMMON STOCK 53223X107 1119 13015 SH DFND 1 12192 0 823 LIFE STORAGE STOCK COMMON STOCK 53223X107 59 686 SH OTR 1 600 71 15 LIGHTBRIDGE CORP COMMON STOCK 53224K302 3 500 SH DFND 1 500 0 0 LIQUIDITY SERVICES INC COMMON STOCK 53635B107 10 558 SH OTR 1 0 558 0 LITHIUM AMERICAS CORP COMMON STOCK 53680Q207 16 1000 SH OTR 1 0 0 1000 LIVE OAK BANCSHARES INC COMMON STOCK 53803X105 215 3142 SH DFND 1 3113 0 29 LIVENT CORP COMMON STOCK 53814L108 184 10641 SH DFND 1 4073 0 6568 LIVENT CORP COMMON STOCK 53814L108 67 3872 SH OTR 1 3127 273 472 LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 310 5975 SH DFND 1 4533 0 1442 LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 6 112 SH OTR 1 112 0 0 LOGICBIO THERAPEUTICS INC COMMON STOCK 54142F102 15 2000 SH DFND 1 2000 0 0 LUFAX HOLDING LTD A D R COMMON STOCK 54975P102 594 40933 SH DFND 1 40933 0 0 LUFAX HOLDING LTD A D R COMMON STOCK 54975P102 68 4676 SH OTR 1 4676 0 0 LUMBER LIQUIDATORS HOLDINGS COMMON STOCK 55003T107 2 96 SH DFND 1 0 0 96 LUMENTUM HOLDINGS INC W I COMMON STOCK 55024U109 119 1305 SH DFND 1 1286 0 19 LUMENTUM HOLDINGS INC W I COMMON STOCK 55024U109 33 362 SH OTR 1 42 0 320 LUMOS PHARMA INC COMMON STOCK 55028X109 1 111 SH DFND 1 111 0 0 LYFT INC A COMMON STOCK 55087P104 788 12476 SH DFND 1 10861 0 1615 LYFT INC A COMMON STOCK 55087P104 41 639 SH OTR 1 435 115 89 LYFT INC COMMON STOCK 55087P104 167 2644 SH DFND 5 2644 0 0 LYRA THERAPEUTICS INC COM COMMON STOCK 55234L105 6 500 SH DFND 1 500 0 0 M T BANK CORP COMMON STOCK 55261F104 652 4298 SH DFND 1 3379 0 919 M T BANK CORP COMMON STOCK 55261F104 563 3707 SH OTR 1 20 86 3601 MFA FINANCIAL INC COMMON STOCK 55272X102 18 4450 SH OTR 1 0 0 4450 M F S INTER INCOME TR SBI OTHER 55273C107 22 6000 SH DFND 1 6000 0 0 MGE ENERGY INC COMMON STOCK 55277P104 2207 30914 SH DFND 1 30837 0 77 MGM GROWTH PROPERTIES LLC A COMMON STOCK 55303A105 11 334 SH DFND 1 334 0 0 MGM GROWTH PROPERTIES LLC COMMON STOCK 55303A105 9 270 SH DFND 5 270 0 0 MGP INGREDIENTS INC COMMON STOCK 55303J106 96 1620 SH DFND 1 250 0 1370 MGP INGREDIENTS INC COMMON STOCK 55303J106 48 810 SH OTR 1 0 810 0 MGP INGREDIENTS INC COMMON STOCK 55303J106 12 211 SH DFND 5 211 0 0 M / I HOMES INC COMMON STOCK 55305B101 178 3014 SH DFND 1 2403 0 611 M K S INSTRUMENTS INC COMMON STOCK 55306N104 946 5100 SH DFND 1 4972 0 128 M K S INSTRUMENTS INC COMMON STOCK 55306N104 40 215 SH OTR 1 204 0 11 MPLX LP COMMON STOCK 55336V100 806 31439 SH DFND 1 31439 0 0 MPLX LP COMMON STOCK 55336V100 331 12920 SH OTR 1 6885 0 6035 MPLX LP COMMON STOCK 55336V100 9 359 SH DFND 5 359 0 0 MRC GLOBAL INC COMMON STOCK 55345K103 3 353 SH DFND 1 353 0 0 MSCI INC COMMON STOCK 55354G100 2126 5070 SH DFND 1 3991 0 1079 MSCI INC COMMON STOCK 55354G100 483 1152 SH OTR 1 728 363 61 MSCI INC COMMON STOCK 55354G100 499 1190 SH DFND 5 1190 0 0 MYR GROUP INC DELAWARE COMMON STOCK 55405W104 25 349 SH DFND 1 110 0 239 MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK 55405Y100 96 1651 SH DFND 1 84 0 1567 MACQUARIE FIRST TR GLOBAL OTHER 55607W100 16 1750 SH DFND 1 0 0 1750 MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 101 3149 SH DFND 1 2849 0 300 MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 3 108 SH OTR 1 108 0 0 MACYS INC COMMON STOCK 55616P104 176 10864 SH DFND 1 6696 0 4168 MACYS INC COMMON STOCK 55616P104 167 10288 SH OTR 1 9485 803 0 MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103 71 394 SH DFND 1 266 0 128 MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103 2 10 SH OTR 1 5 5 0 MADISON SQUARE GRDN ENTERTNMNT COMMON STOCK 55826T102 46 570 SH DFND 1 476 0 94 MADISON SQUARE GRDN ENTERTNMNT COMMON STOCK 55826T102 0 5 SH OTR 1 5 0 0 MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK 55933J203 5 200 SH OTR 1 200 0 0 MAGNITE INC COM COMMON STOCK 55955D100 9 225 SH DFND 1 189 0 36 MAGNITE INC COM COMMON STOCK 55955D100 42 1000 SH OTR 1 1000 0 0 MAIN STREET CAPITAL CORP CL C COMMON STOCK 56035L104 11 287 SH DFND 1 246 0 41 MAIN STREET CAPITAL CORP COMMON STOCK 56035L104 13 321 SH DFND 5 0 0 321 MAINSTAY DEFTERM MUNI OPPS COM OTHER 56064K100 65 2925 SH DFND 1 2925 0 0 MAIN ST BANCSHS COMMON STOCK 56064Y100 52 2510 SH OTR 1 2510 0 0 MALIBU BOATS INC A COMMON STOCK 56117J100 1681 21096 SH DFND 1 21096 0 0 MALIBU BOATS INC A COMMON STOCK 56117J100 40 508 SH OTR 1 508 0 0 MANNKIND CORP COMMON STOCK 56400P706 37 9345 SH DFND 1 9345 0 0 MANPOWERGROUP INC COMMON STOCK 56418H100 154 1566 SH DFND 1 704 0 862 MANPOWERGROUP INC COMMON STOCK 56418H100 6 66 SH OTR 1 52 0 14 MANPOWERGROUP INC COMMON STOCK 56418H100 3 30 SH DFND 5 30 0 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1795 83500 SH DFND 1 78630 0 4870 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 116 5397 SH OTR 1 4469 84 844 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 135115 2525993 SH DFND 1 2501296 0 24697 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 22590 422316 SH OTR 1 408213 9274 4829 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 23 435 SH DFND 5 435 0 0 MARAVAI LIFESCIENCES HLDGS INC COMMON STOCK 56600D107 1 31 SH DFND 1 31 0 0 MARAVAI LIFESCIENCES HOLDINGS COMMON STOCK 56600D107 0 13 SH DFND 5 13 0 0 MARKER THERAPEUTICS INC COMMON STOCK 57055L107 11 5000 SH DFND 1 5000 0 0 MARKER THERAPEUTICS INC COMMON STOCK 57055L107 19 8390 SH OTR 1 8390 0 0 MARKETAXESS HLDGS INC COMMON STOCK 57060D108 7130 14318 SH DFND 1 12417 0 1901 MARKETAXESS HLDGS INC COMMON STOCK 57060D108 1068 2147 SH OTR 1 771 1329 47 MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 40 80 SH DFND 5 80 0 0 MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 1736 9968 SH DFND 1 9847 0 121 MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 108 626 SH OTR 1 267 319 40 MASTERCARD INC COMMON STOCK 57636Q104 283875 797291 SH DFND 1 769878 0 27413 MASTERCARD INC COMMON STOCK 57636Q104 57671 161974 SH OTR 1 141000 6308 14666 MASTERCARD INC COMMON STOCK 57636Q104 1473 4133 SH DFND 5 3895 0 238 MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK 57637H103 2 91 SH DFND 1 0 0 91 MATCH GROUP INC NEW COMMON STOCK 57667L107 78116 568608 SH DFND 1 562916 0 5692 MATCH GROUP INC NEW COMMON STOCK 57667L107 7013 51049 SH OTR 1 48622 1478 949 MATCH GROUP INC COMMON STOCK 57667L107 240 1750 SH DFND 5 1377 0 373 MATERIALISE NV A D R COMMON STOCK 57667T100 3 80 SH DFND 1 80 0 0 MATERIALISE NV A D R COMMON STOCK 57667T100 19 522 SH OTR 1 320 202 0 MATSON INC COMMON STOCK 57686G105 17 251 SH DFND 1 184 0 67 MATSON INC COMMON STOCK 57686G105 47 700 SH OTR 1 0 0 700 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 15497 169611 SH DFND 1 165977 0 3634 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 3039 33264 SH OTR 1 32116 1083 65 MAXLINEAR INC CLASS A COMMON STOCK 57776J100 777 22782 SH DFND 1 22782 0 0 MAXLINEAR INC CLASS A COMMON STOCK 57776J100 41 1198 SH OTR 1 1198 0 0 MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105 62 1649 SH DFND 1 1352 0 297 MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105 6 150 SH OTR 1 150 0 0 MCEWEN MINING INC COMMON STOCK 58039P107 0 400 SH DFND 1 400 0 0 MCKESSON CORPORATION COMMON STOCK 58155Q103 15880 81424 SH DFND 1 79718 0 1706 MCKESSON CORPORATION COMMON STOCK 58155Q103 7013 35961 SH OTR 1 32807 160 2994 MCKESSON CORP COMMON STOCK 58155Q103 35 182 SH DFND 5 182 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 800 22563 SH DFND 1 22563 0 0 MEDIAALPHA INC CL A COMMON STOCK 58450V104 89 2513 SH OTR 1 1995 518 0 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 660 31029 SH DFND 1 30268 0 761 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 32 1525 SH OTR 1 1472 0 53 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 2 114 SH DFND 5 114 0 0 MEDIFAST INC COMMON STOCK 58470H101 27 128 SH DFND 1 55 0 73 MEDNAX INC COMMON STOCK 58502B106 40 1581 SH DFND 1 656 0 925 MEDNAX INC COMMON STOCK 58502B106 2 74 SH OTR 1 74 0 0 MEDPACE HLDGS INC COMMON STOCK 58506Q109 770 4695 SH DFND 1 4521 0 174 MEDPACE HLDGS INC COMMON STOCK 58506Q109 146 887 SH OTR 1 887 0 0 MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 14 85 SH DFND 5 85 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 18433 12521 SH DFND 1 12497 0 24 MERCADOLIBRE INC COMMON STOCK 58733R102 926 629 SH OTR 1 615 14 0 MERCADOLIBRE INC COMMON STOCK 58733R102 1593 1082 SH DFND 5 1082 0 0 MERCK CO INC COMMON STOCK 58933Y105 94647 1227735 SH DFND 1 1106483 0 121252 MERCK CO INC COMMON STOCK 58933Y105 52727 683967 SH OTR 1 597606 23464 62897 MERCK & COMPANY INC COMMON STOCK 58933Y105 646 8383 SH DFND 5 8383 0 0 MERIDIAN BANCORP INC MD COMMON STOCK 58958U103 2 97 SH DFND 1 97 0 0 MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 105 1139 SH DFND 1 1007 0 132 MERITOR INC COMMON STOCK 59001K100 25 858 SH DFND 1 533 0 325 MESA LABS INC COMMON STOCK 59064R109 2233 9173 SH DFND 1 9173 0 0 MESA LABS INC COMMON STOCK 59064R109 407 1672 SH OTR 1 792 80 800 METHANEX CORP COMMON STOCK 59151K108 161 4371 SH DFND 1 3169 0 1202 METHANEX CORP COMMON STOCK 59151K108 9 232 SH OTR 1 150 26 56 METLIFE INC COMMON STOCK 59156R108 5780 95077 SH DFND 1 78527 0 16550 METLIFE INC COMMON STOCK 59156R108 710 11680 SH OTR 1 7305 1607 2768 METLIFE INC COMMON STOCK 59156R108 6 96 SH DFND 5 96 0 0 MICHAELS COS INC THE COMMON STOCK 59408Q106 20 925 SH DFND 1 202 0 723 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 737 5103 SH DFND 1 4017 0 1086 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 35 242 SH OTR 1 64 78 100 MID-AMERICA APARTMENT COMM COMMON STOCK 59522J103 1 6 SH DFND 5 6 0 0 MILESTONE SCIENTIFIC INC COMMON STOCK 59935P209 32 9000 SH OTR 1 9000 0 0 MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 26 151 SH DFND 1 141 0 10 MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 1 6 SH OTR 1 6 0 0 MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 2802 962666 SH DFND 1 877453 0 85213 MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 503 172972 SH OTR 1 171127 785 1060 MIZUHO FINANCIAL GROUP COMMON STOCK 60687Y109 2 668 SH DFND 5 668 0 0 MODERNA INC COMMON STOCK 60770K107 1140 8706 SH DFND 1 7266 0 1440 MODERNA INC COMMON STOCK 60770K107 2414 18431 SH OTR 1 17195 345 891 MODERNA INC COMMON STOCK 60770K107 1 10 SH DFND 5 10 0 0 MODIVCARE INC COMMON STOCK 60783X104 9 60 SH DFND 1 0 0 60 MOELIS CO COMMON STOCK 60786M105 353 6444 SH DFND 1 6399 0 45 MOELIS CO COMMON STOCK 60786M105 70 1280 SH OTR 1 1280 0 0 MOELIS & CO COMMON STOCK 60786M105 13 235 SH DFND 5 235 0 0 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 279 1197 SH DFND 1 942 0 255 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 235 1004 SH OTR 1 0 33 971 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 66 282 SH DFND 5 282 0 0 MOLSON COORS BEVERAGE COMPANY COMMON STOCK 60871R209 105 2065 SH DFND 1 1080 0 985 MOLSON COORS BEVERAGE COMPANY COMMON STOCK 60871R209 32 627 SH OTR 1 409 0 218 MOLSON COORS BREWING CO COMMON STOCK 60871R209 1 20 SH DFND 5 20 0 0 MOMO INC A D R COMMON STOCK 60879B107 117 7912 SH DFND 1 6086 0 1826 MOMO INC A D R COMMON STOCK 60879B107 1 35 SH OTR 1 0 0 35 MONGODB INC COMMON STOCK 60937P106 96 361 SH DFND 1 151 0 210 MONGODB INC COMMON STOCK 60937P106 242 903 SH OTR 1 503 34 366 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 5651 62033 SH DFND 1 56222 0 5811 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 3069 33695 SH OTR 1 29036 700 3959 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 406 4462 SH DFND 5 4462 0 0 MOSAIC CO THE COMMON STOCK 61945C103 269 8482 SH DFND 1 4227 0 4255 MOSAIC CO THE COMMON STOCK 61945C103 288 9099 SH OTR 1 1460 226 7413 MOTORSPORT GAMES INC COM CL A COMMON STOCK 62011B102 9 400 SH DFND 1 400 0 0 MR COOPER GROUP INC COMMON STOCK 62482R107 64 1843 SH DFND 1 498 0 1345 MR COOPER GROUP INC COMMON STOCK 62482R107 1 42 SH OTR 1 0 0 42 NIC INC COMMON STOCK 62914B100 228 6727 SH DFND 1 727 0 6000 NIO INC A D R COMMON STOCK 62914V106 319 8179 SH DFND 1 4298 0 3881 NIO INC A D R COMMON STOCK 62914V106 24 626 SH OTR 1 600 18 8 NGM BIOPHARMACEUTICALS INC COMMON STOCK 62921N105 8 270 SH DFND 1 270 0 0 NVR INC COMMON STOCK 62944T105 396 84 SH DFND 1 55 0 29 NVR INC COMMON STOCK 62944T105 33 7 SH OTR 1 0 3 4 NV5 GLOBAL INC COMMON STOCK 62945V109 6 59 SH DFND 1 26 0 33 NOV INC COMMON STOCK 62955J103 457 33305 SH DFND 1 29116 0 4189 NOV INC COMMON STOCK 62955J103 82 6015 SH OTR 1 5909 0 106 NOV INC COMMON STOCK 62955J103 1 54 SH DFND 5 54 0 0 NANO DIMENSION LTD A D R COMMON STOCK 63008G203 15 1700 SH DFND 1 1700 0 0 NANOSTRING TECHNOLOGIES INC COMMON STOCK 63009R109 203 3092 SH DFND 1 3092 0 0 NANOSTRING TECHNOLOGIES INC COMMON STOCK 63009R109 55 835 SH OTR 1 835 0 0 NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 138 1911 SH DFND 1 1753 0 158 NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 2 29 SH OTR 1 13 0 16 NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 415 9454 SH DFND 1 9359 0 95 NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 181 4131 SH OTR 1 3762 369 0 NATURA CO HOLDING ADR W I A D COMMON STOCK 63884N108 142 8322 SH DFND 1 4831 0 3491 NATURA CO HOLDING ADR W I A D COMMON STOCK 63884N108 1 56 SH OTR 1 0 0 56 NATURAL GROCERS BY VITAMIN C COMMON STOCK 63888U108 3 176 SH DFND 1 0 0 176 NATUZZI SPA SP ADR COMMON STOCK 63905A200 42 3500 SH DFND 1 3500 0 0 NAVIENT CORP W D COMMON STOCK 63938C108 135 9409 SH DFND 1 3608 0 5801 NCINO INC COM COMMON STOCK 63947U107 973 14584 SH DFND 1 14584 0 0 NCINO INC COM COMMON STOCK 63947U107 241 3612 SH OTR 1 3612 0 0 NELNET INC CL A COMMON STOCK 64031N108 24 329 SH DFND 1 77 0 252 NEOGENOMICS INC COMMON STOCK 64049M209 1291 26776 SH DFND 1 26776 0 0 NEOGENOMICS INC COMMON STOCK 64049M209 142 2941 SH OTR 1 2601 340 0 NEOPHOTONICS CORP COMMON STOCK 64051T100 13 1049 SH DFND 1 1049 0 0 NETAPP INC COMMON STOCK 64110D104 734 10104 SH DFND 1 7685 0 2419 NETAPP INC COMMON STOCK 64110D104 529 7283 SH OTR 1 411 216 6656 NETAPP INC COMMON STOCK 64110D104 16 220 SH DFND 5 220 0 0 NETFLIX COM INC COMMON STOCK 64110L106 25706 49278 SH DFND 1 43113 0 6165 NETFLIX COM INC COMMON STOCK 64110L106 5377 10308 SH OTR 1 9043 768 497 NETFLIX INC COMMON STOCK 64110L106 366 702 SH DFND 5 702 0 0 NETEASE INC A D R COMMON STOCK 64110W102 1695 16413 SH DFND 1 13430 0 2983 NETEASE INC A D R COMMON STOCK 64110W102 153 1478 SH OTR 1 1295 9 174 NETEASE INC COMMON STOCK 64110W102 6 59 SH DFND 5 59 0 0 NETGEAR INC COMMON STOCK 64111Q104 131 3185 SH DFND 1 2986 0 199 NETGEAR INC COMMON STOCK 64111Q104 4 107 SH OTR 1 0 107 0 NETSCOUT SYS INC COMMON STOCK 64115T104 241 8546 SH DFND 1 8427 0 119 NETSCOUT SYS INC COMMON STOCK 64115T104 94 3331 SH OTR 1 3331 0 0 NEUBERGER BERMAN INTMD MUNI OTHER 64124P101 453 28500 SH DFND 1 28500 0 0 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 1934 19892 SH DFND 1 19228 0 664 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 817 8397 SH OTR 1 3623 70 4704 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 78 805 SH DFND 5 775 0 30 NEUBERGER BERMAN HIGH YIELD OTHER 64128C106 46 3566 SH OTR 1 3566 0 0 NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 78 6924 SH DFND 1 2494 0 4430 NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 7 665 SH OTR 1 0 0 665 NEW RELIC INC COMMON STOCK 64829B100 46 744 SH DFND 1 682 0 62 NEW RELIC INC COMMON STOCK 64829B100 7 118 SH OTR 1 0 96 22 NEWMARK GROUP INC COMMON STOCK 65158N102 159 15910 SH DFND 1 500 0 15410 NEWS CORP NEW CL A W COMMON STOCK 65249B109 129 5095 SH DFND 1 1084 0 4011 NEWS CORP NEW CL A W COMMON STOCK 65249B109 17 655 SH OTR 1 250 283 122 NEWS CORP CLASS B COMMON STOCK 65249B208 12 500 SH DFND 1 500 0 0 NEXTIER OILFIELD SOLUTIONS I COMMON STOCK 65290C105 5 1382 SH DFND 1 1382 0 0 NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 985 7010 SH DFND 1 6819 0 191 NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 193 1372 SH OTR 1 1162 65 145 NEXSTAR BROADCASTING GROUP COMMON STOCK 65336K103 34 241 SH DFND 5 241 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 98865 1307558 SH DFND 1 1219373 0 88185 NEXTERA ENERGY INC COMMON STOCK 65339F101 45079 596205 SH OTR 1 535233 12689 48283 NEXTERA ENERGY INC COMMON STOCK 65339F101 338 4468 SH DFND 5 4459 0 9 NEXTERA ENERGY INC 6.219 PERCENT CV P PREFERRED ST 65339F739 3 62 SH DFND 1 62 0 0 NEXTERA ENERGY PARTNERS L P COMMON STOCK 65341B106 498 6832 SH DFND 1 6572 0 260 NEXTERA ENERGY PARTNERS L P COMMON STOCK 65341B106 273 3744 SH OTR 1 1375 290 2079 NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 5 65 SH DFND 5 65 0 0 NEXPOINT RESIDENTIAL W I COMMON STOCK 65341D102 592 12850 SH DFND 1 7955 0 4895 NEXPOINT RESIDENTIAL W I COMMON STOCK 65341D102 144 3121 SH OTR 1 3121 0 0 NEXPOINT RESIDENTIAL TRUST INC COMMON STOCK 65341D102 8 165 SH DFND 5 165 0 0 908 DEVICES INC COM COMMON STOCK 65443P102 2 46 SH DFND 1 46 0 0 NISOURCE INC COMMON STOCK 65473P105 518 21481 SH DFND 1 16513 0 4968 NISOURCE INC COMMON STOCK 65473P105 767 31811 SH OTR 1 8761 0 23050 NKARTA INC COMMON STOCK 65487U108 142 4315 SH DFND 1 4315 0 0 NKARTA INC COMMON STOCK 65487U108 2 50 SH OTR 1 50 0 0 NOAH HOLDINGS LTD SPON ADS A D COMMON STOCK 65487X102 156 3511 SH DFND 1 1855 0 1656 NOAH HOLDINGS LTD SPON ADS A D COMMON STOCK 65487X102 1 30 SH OTR 1 0 27 3 NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 490 91371 SH DFND 1 41492 0 49879 NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 42 7752 SH OTR 1 4251 2967 534 NOMURA HOLDINGS INC COMMON STOCK 65535H208 1 138 SH DFND 5 138 0 0 NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 1 1000 SH DFND 1 1000 0 0 NORTHFIELD BANCORP INC NJ COMMON STOCK 66611T108 9 595 SH DFND 1 456 0 139 NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 440 8151 SH DFND 1 3713 0 4438 NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 115 2123 SH OTR 1 2123 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 19034 222671 SH DFND 1 199291 0 23380 NOVARTIS AG A D R COMMON STOCK 66987V109 6852 80158 SH OTR 1 69484 3008 7666 NOVARTIS AG COMMON STOCK 66987V109 115 1348 SH DFND 5 1348 0 0 NOVANTA INC COMMON STOCK 67000B104 533 4039 SH DFND 1 117 0 3922 NOVANTA INC COMMON STOCK 67000B104 266 2016 SH OTR 1 100 176 1740 NOW INC DE W I COMMON STOCK 67011P100 4 437 SH DFND 1 72 0 365 NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 368 6965 SH DFND 1 5962 0 1003 NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 17 313 SH OTR 1 49 170 94 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 517 11850 SH DFND 1 9823 0 2027 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 77 1769 SH OTR 1 1769 0 0 NUSTAR ENERGY LP COMMON STOCK 67058H102 9 525 SH DFND 1 525 0 0 NUSTAR ENERGY LP COMMON STOCK 67058H102 46 2695 SH OTR 1 2695 0 0 NUSTAR ENERGY LP COMMON STOCK 67058H102 0 0 SH DFND 5 0 0 0 NUTANIX INC COMMON STOCK 67059N108 68 2542 SH DFND 1 2109 0 433 NUTANIX INC COMMON STOCK 67059N108 1 56 SH OTR 1 0 56 0 NUTANIX INC COMMON STOCK 67059N108 131 4934 SH DFND 5 4934 0 0 NUVEEN CALIFORNIA MUNICIPAL VA OTHER 67062C107 5 500 SH DFND 1 500 0 0 NUVEEN MUN INCOME FD INC OTHER 67062J102 57 5000 SH OTR 1 0 5000 0 NVIDIA CORP COMMON STOCK 67066G104 50520 94619 SH DFND 1 85799 0 8820 NVIDIA CORP COMMON STOCK 67066G104 8042 15062 SH OTR 1 10707 1184 3171 NVIDIA CORP COMMON STOCK 67066G104 927 1736 SH DFND 5 1733 0 3 NUVEEN QUALITY MUNI INCOME FUN OTHER 67066V101 373 24651 SH DFND 1 24651 0 0 NUVEEN QUALITY MUNI INCOME FUN OTHER 67066V101 190 12556 SH OTR 1 12556 0 0 NUVEEN CALI QUAL MUN INCOME FD OTHER 67066Y105 19 1263 SH DFND 1 1263 0 0 NUVEEN CALI QUAL MUN INCOME FD OTHER 67066Y105 245 16518 SH OTR 1 16518 0 0 NUVEEN S P 500 BUY WRITE INCOM OTHER 6706ER101 104 7725 SH OTR 1 7725 0 0 NUVEEN MUNICIPAL CREDIT INCOME OTHER 67070X101 101 6263 SH DFND 1 6263 0 0 NUVEEN ENHCD AMT-FRE MUN CRDT OTHER 67071L106 495 29274 SH DFND 1 29274 0 0 NUVEEN PREFERRED SECURITIES IN OTHER 67072C105 19 2000 SH DFND 1 0 0 2000 NUVEEN PREFERRED INCOME OTHER 67073B106 6 643 SH DFND 1 643 0 0 NUVEEN PFD CONV INCOME FD 2 OTHER 67073D102 2 241 SH DFND 1 241 0 0 NUVEEN ENHANCED MUNI VALUE COM OTHER 67074M101 57 3400 SH DFND 1 3400 0 0 NUVEEN PREFERRED INCOME TERM C OTHER 67075A106 0 13 SH DFND 1 13 0 0 NUVEEN DOW 30 DYNAMIC OVERWRIT OTHER 67075F105 65 4011 SH DFND 1 4011 0 0 NUVEEN DOW 30 DYNAMIC OVERWRIT OTHER 67075F105 46 2825 SH OTR 1 2825 0 0 NUTRIEN LTD COMMON STOCK 67077M108 1845 34248 SH DFND 1 11441 0 22807 NUTRIEN LTD COMMON STOCK 67077M108 579 10736 SH OTR 1 7007 3700 29 NUTRIEN LTD COMMON STOCK 67077M108 9 161 SH DFND 5 161 0 0 NURIX THERAPEUTICS INC COM COMMON STOCK 67080M103 0 8 SH DFND 1 8 0 0 NUVEEN ESG LARGE CAP GROWTH ET OTHER 67092P201 38 650 SH DFND 1 650 0 0 NUVEEN ESG LARGE CAP GROWTH OTHER 67092P201 59 1019 SH DFND 5 1019 0 0 NUVEEN ESG LARGE CAP VALUE OTHER 67092P300 59 1639 SH DFND 5 1639 0 0 NUVEEN ESG SMALL CAP GROWTH OTHER 67092P607 10 223 SH DFND 5 223 0 0 NUVEEN ESG INTERNATIONAL OTHER 67092P805 37 1217 SH DFND 5 1217 0 0 NUVEEN ESG HIGH YIELD OTHER 67092P854 19 750 SH DFND 5 750 0 0 NUVEEN ESG US AGG BD OTHER 67092P870 41 1574 SH DFND 5 1574 0 0 NUVEEN ESG INTERNATIONAL OTHER 67092P888 17 489 SH DFND 5 489 0 0 O I GLASS INC COMMON STOCK 67098H104 126 8573 SH DFND 1 603 0 7970 OFS CAPITAL CORP COMMON STOCK 67103B100 14 1550 SH OTR 1 1550 0 0 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 11728 23122 SH DFND 1 15827 0 7295 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 2587 5099 SH OTR 1 4977 51 71 OREILLY AUTOMOTIVE INC COMMON STOCK 67103H107 30 59 SH DFND 5 59 0 0 OFG BANCORP COMMON STOCK 67103X102 9 385 SH DFND 1 385 0 0 O SHARES FTSE US QUALITY ETF OTHER 67110P407 7 175 SH DFND 1 175 0 0 OAKTREE SPECIALTY LENDING CO COMMON STOCK 67401P108 2 271 SH DFND 1 271 0 0 OASIS MIDSTREAM PARTNERS LP COMMON STOCK 67420T206 22 1000 SH OTR 1 1000 0 0 OCULAR THERAPEUTIX INC COMMON STOCK 67576A100 8 472 SH DFND 1 0 0 472 OCULAR THERAPEUTIX INC COMMON STOCK 67576A100 1354 82500 SH OTR 1 82500 0 0 OLEMA PHARMACEUTICALS INC COM COMMON STOCK 68062P106 1 18 SH DFND 1 18 0 0 OLO INC CL A COMMON STOCK 68134L109 240 9108 SH DFND 1 9108 0 0 OLO INC CL A COMMON STOCK 68134L109 23 858 SH OTR 1 858 0 0 OMNICELL INC COMMON STOCK 68213N109 1053 8107 SH DFND 1 5501 0 2606 OMNICELL INC COMMON STOCK 68213N109 484 3725 SH OTR 1 922 753 2050 OMNICELL INC COMMON STOCK 68213N109 19 150 SH DFND 5 150 0 0 ONCOCYTE CORP COMMON STOCK 68235C107 3 500 SH DFND 1 500 0 0 ONE GAS INC COMMON STOCK 68235P108 229 2972 SH DFND 1 2532 0 440 ONE GAS INC COMMON STOCK 68235P108 289 3768 SH OTR 1 1797 1571 400 1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 12 417 SH DFND 1 392 0 25 ONECONNECT FINANCIAL TECHNO A COMMON STOCK 68248T105 33 2231 SH DFND 1 2231 0 0 ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 205 3815 SH DFND 1 1386 0 2429 ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 10 188 SH OTR 1 0 23 165 1LIFE HEALTHCARE INC COMMON STOCK 68269G107 1 26 SH DFND 1 0 0 26 ONESMART INTERNATIONAL A D R COMMON STOCK 68276W103 4 1681 SH DFND 1 0 0 1681 ONESPAN INC COMMON STOCK 68287N100 99 4030 SH DFND 1 4030 0 0 ONESPAN INC COMMON STOCK 68287N100 47 1914 SH OTR 1 1914 0 0 ON24 INC COM COMMON STOCK 68339B104 15 304 SH OTR 1 0 304 0 OPERA LTD ADR COMMON STOCK 68373M107 4 369 SH DFND 1 369 0 0 OPERA LTD ADR COMMON STOCK 68373M107 4 439 SH OTR 1 0 439 0 OPKO HEALTH INC COMMON STOCK 68375N103 114 26523 SH DFND 1 26523 0 0 OPKO HEALTH INC COMMON STOCK 68375N103 3 600 SH OTR 1 600 0 0 OPORTUN FINANCIAL CORP COMMON STOCK 68376D104 398 19183 SH DFND 1 19183 0 0 OPORTUN FINANCIAL CORP COMMON STOCK 68376D104 72 3465 SH OTR 1 3465 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 62768 894523 SH DFND 1 858661 0 35862 ORACLE CORPORATION COMMON STOCK 68389X105 36974 526923 SH OTR 1 501774 9499 15650 ORACLE CORPORATION COMMON STOCK 68389X105 99 1406 SH DFND 5 1406 0 0 OPTION CARE HEALTH INC COMMON STOCK 68404L201 15 837 SH DFND 1 0 0 837 OPTION CARE HEALTH INC COMMON STOCK 68404L201 28 1606 SH OTR 1 21 1585 0 ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 5 423 SH DFND 1 133 0 290 ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 3 258 SH OTR 1 0 258 0 ORBCOMM INC COMMON STOCK 68555P100 12 1556 SH DFND 1 1556 0 0 ORCHID ISLAND CAPITAL INC COMMON STOCK 68571X103 4 666 SH DFND 1 0 0 666 ORGANOVO HLDGS INC COMMON STOCK 68620A203 5 500 SH DFND 1 500 0 0 ORIGIN BANCORP INC COMMON STOCK 68621T102 1 31 SH DFND 1 0 0 31 ORION GROUP HOLDINGS INC COMMON STOCK 68628V308 1059 174404 SH DFND 1 174404 0 0 ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 341 7013 SH DFND 1 7013 0 0 ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 36 733 SH OTR 1 733 0 0 ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 112 2298 SH DFND 5 2298 0 0 ORTHOFIX MEDICAL INC COMMON STOCK 68752M108 1 30 SH DFND 1 30 0 0 OSISKO GOLD ROYALTIES LTD COMMON STOCK 68827L101 95 8663 SH DFND 1 5950 0 2713 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 7530 110010 SH DFND 1 101914 0 8096 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 5753 84035 SH OTR 1 70966 9997 3072 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 21 307 SH DFND 5 307 0 0 OUSTER INC COMMON STOCK 68989M103 24 2800 SH OTR 1 2800 0 0 OUTFRONT MEDIA INC COMMON STOCK 69007J106 290 13251 SH DFND 1 13060 0 191 OUTFRONT MEDIA INC COMMON STOCK 69007J106 13 603 SH OTR 1 241 51 311 OVINTIV INC COMMON STOCK 69047Q102 179 7526 SH DFND 1 4454 0 3072 OVINTIV INC COMMON STOCK 69047Q102 12 515 SH OTR 1 0 201 314 PBF ENERGY INC CLASS A COMMON STOCK 69318G106 34 2428 SH DFND 1 1321 0 1107 PBF ENERGY INC CLASS A COMMON STOCK 69318G106 5 387 SH OTR 1 0 387 0 PC CONNECTION INC COMMON STOCK 69318J100 127 2737 SH DFND 1 2361 0 376 PDC ENERGY INC COMMON STOCK 69327R101 408 11873 SH DFND 1 7686 0 4187 PDC ENERGY INC COMMON STOCK 69327R101 212 6163 SH OTR 1 5811 352 0 P G E CORP COMMON STOCK 69331C108 1236 105542 SH DFND 1 103588 0 1954 P G E CORP COMMON STOCK 69331C108 60 5133 SH OTR 1 5043 0 90 PGT INNOVATIONS INC COMMON STOCK 69336V101 6 231 SH DFND 1 200 0 31 PGT INNOVATIONS INC COMMON STOCK 69336V101 2 92 SH OTR 1 92 0 0 PJT PARTNERS INC COMMON STOCK 69343T107 8 114 SH DFND 1 103 0 11 PJT PARTNERS INC COMMON STOCK 69343T107 64 949 SH OTR 1 2 947 0 PLDT INC ADR COMMON STOCK 69344D408 296 11309 SH DFND 1 5291 0 6018 PLDT INC ADR COMMON STOCK 69344D408 1 30 SH OTR 1 0 0 30 PNM RESOURCES INC COMMON STOCK 69349H107 489 9987 SH DFND 1 9774 0 213 PNM RESOURCES INC COMMON STOCK 69349H107 91 1850 SH OTR 1 1850 0 0 PPL CORPORATION COMMON STOCK 69351T106 1965 68149 SH DFND 1 56259 0 11890 PPL CORPORATION COMMON STOCK 69351T106 516 17883 SH OTR 1 17217 0 666 PPL CORP COMMON STOCK 69351T106 124 4296 SH DFND 5 4296 0 0 PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 1187 7744 SH DFND 1 7469 0 275 PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 300 1957 SH OTR 1 602 46 1309 PRA GROUP INC COMMON STOCK 69354N106 1507 40642 SH DFND 1 40642 0 0 PRA GROUP INC COMMON STOCK 69354N106 188 5083 SH OTR 1 5083 0 0 PRA GROUP INC COMMON STOCK 69354N106 97 2607 SH DFND 5 2607 0 0 PPD INC COMMON STOCK 69355F102 357 9435 SH DFND 1 9317 0 118 PPD INC COMMON STOCK 69355F102 6 158 SH OTR 1 158 0 0 PS BUSINESS PKS INC COMMON STOCK 69360J107 881 5698 SH DFND 1 5567 0 131 PS BUSINESS PKS INC COMMON STOCK 69360J107 153 989 SH OTR 1 962 0 27 PTC THERAPEUTICS INC COMMON STOCK 69366J200 249 5250 SH DFND 1 4853 0 397 PTC THERAPEUTICS INC COMMON STOCK 69366J200 39 819 SH OTR 1 819 0 0 PTC INC COMMON STOCK 69370C100 1160 8427 SH DFND 1 8167 0 260 PTC INC COMMON STOCK 69370C100 314 2281 SH OTR 1 1799 207 275 PTC INC COMMON STOCK 69370C100 59 429 SH DFND 5 429 0 0 PACER TRENDPILOT 100 ETF OTHER 69374H303 40 754 SH DFND 1 754 0 0 PACER BENCHMARK DATA INFRAS RE OTHER 69374H741 1 25 SH DFND 1 25 0 0 PACIFIC BIOSCIENCES OF CALIF COMMON STOCK 69404D108 422 12658 SH DFND 1 12568 0 90 PACIFIC BIOSCIENCES OF CALIF COMMON STOCK 69404D108 69 2087 SH OTR 1 2087 0 0 PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 819 18859 SH DFND 1 15558 0 3301 PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 172 3950 SH OTR 1 2987 963 0 PAGERDUTY INC COMMON STOCK 69553P100 84 2089 SH DFND 1 1687 0 402 PAGERDUTY INC COMMON STOCK 69553P100 12 311 SH OTR 1 0 209 102 PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 304 13047 SH DFND 1 13047 0 0 PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 105 4500 SH OTR 1 4500 0 0 PALOMAR HOLDINGS INC COMMON STOCK 69753M105 68 1008 SH DFND 1 0 0 1008 PALOMAR HOLDINGS INC COMMON STOCK 69753M105 13 195 SH OTR 1 0 195 0 PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207 15 1043 SH DFND 1 286 0 757 PARAMOUNT GROUP INC COMMON STOCK 69924R108 23 2310 SH DFND 1 1768 0 542 PARAMOUNT GROUP INC COMMON STOCK 69924R108 2 156 SH OTR 1 156 0 0 PARK AEROSPACE CORP COMMON STOCK 70014A104 1 74 SH DFND 1 74 0 0 PARSONS CORP COMMON STOCK 70202L102 542 13413 SH DFND 1 13377 0 36 PARSONS CORP COMMON STOCK 70202L102 14 348 SH OTR 1 348 0 0 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 8352 22568 SH DFND 1 22084 0 484 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 1445 3905 SH OTR 1 3474 25 406 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 468 1264 SH DFND 5 1249 0 15 PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 2846 15828 SH DFND 1 15802 0 26 PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 342 1903 SH OTR 1 713 0 1190 PAYLOCITY CORP COMMON STOCK 70438V106 249 1382 SH DFND 5 1382 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 173079 712726 SH DFND 1 684721 0 28005 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 31536 129862 SH OTR 1 116546 3743 9573 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 544 2239 SH DFND 5 1934 0 305 PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 508 20921 SH DFND 1 16679 0 4242 PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 19 800 SH OTR 1 329 309 162 PELOTON INTERACTIVE INC A COMMON STOCK 70614W100 2155 19167 SH DFND 1 18644 0 523 PELOTON INTERACTIVE INC A COMMON STOCK 70614W100 8 68 SH OTR 1 10 50 8 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 54 476 SH DFND 5 476 0 0 PENNANTPARK FLOATING RATE CA COMMON STOCK 70806A106 48 4015 SH DFND 1 4015 0 0 PENNYMAC MTG INV TR COMMON STOCK 70931T103 9 447 SH DFND 1 283 0 164 PENNYMAC FINANCIAL SERVICES COMMON STOCK 70932M107 42 634 SH DFND 1 634 0 0 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 97 1203 SH DFND 1 604 0 599 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 28 346 SH OTR 1 200 108 38 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 14 178 SH DFND 5 178 0 0 PENUMBRA INC COMMON STOCK 70975L107 2769 10234 SH DFND 1 10180 0 54 PENUMBRA INC COMMON STOCK 70975L107 65 243 SH OTR 1 193 43 7 PERDOCEO EDUCATION CORP COMMON STOCK 71363P106 4 328 SH DFND 1 328 0 0 PERFICIENT INC COMMON STOCK 71375U101 108 1841 SH DFND 1 19 0 1822 PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 2 43 SH DFND 1 0 0 43 PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 122 2111 SH OTR 1 0 41 2070 PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 54 938 SH DFND 5 938 0 0 PERSHING SQUARE TONTINE HLDGS COMMON STOCK 71531R109 652 27167 SH DFND 1 27167 0 0 PERSHING SQUARE TONTINE HLDGS COMMON STOCK 71531R109 65 2727 SH OTR 1 2727 0 0 PERSHING SQUARE WT 7 OTHER 71531R117 0 50 SH DFND 1 50 0 0 PERSHING SQUARE WT 7 OTHER 71531R117 1 156 SH OTR 1 156 0 0 PET ACQUISTION LLC COMMON STOCK 71601V105 0 5 SH DFND 5 5 0 0 PETIQ INC COMMON STOCK 71639T106 455 12904 SH DFND 1 9460 0 3444 PETIQ INC COMMON STOCK 71639T106 68 1938 SH OTR 1 1938 0 0 PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 12 1360 SH DFND 1 1360 0 0 PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 23 2647 SH OTR 1 0 0 2647 PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 242 28575 SH DFND 1 13228 0 15347 PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 6 686 SH OTR 1 500 114 72 PHIBRO ANIMAL HEALTH CORPORATI COMMON STOCK 71742Q106 210 8616 SH DFND 1 8616 0 0 PHIBRO ANIMAL HEALTH CORPORATI COMMON STOCK 71742Q106 58 2389 SH OTR 1 2389 0 0 PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 393 22240 SH DFND 1 21844 0 396 PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 114 6435 SH OTR 1 6435 0 0 PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 53 2977 SH DFND 5 2977 0 0 PHREESIA INC COMMON STOCK 71944F106 260 4990 SH DFND 1 4990 0 0 PHREESIA INC COMMON STOCK 71944F106 83 1602 SH OTR 1 1602 0 0 PILGRIMS PRIDE CORP COMMON STOCK 72147K108 53 2215 SH DFND 1 993 0 1222 PILGRIMS PRIDE CORP COMMON STOCK 72147K108 1 57 SH OTR 1 0 0 57 P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 29 2045 SH OTR 1 2045 0 0 PIMCO CORP AND INCOME STRATEGY OTHER 72200U100 24 1412 SH DFND 1 1412 0 0 PIMCO CORPORATE INCOME OPP FUN OTHER 72201B101 68 3720 SH DFND 1 3720 0 0 PIMCO CORPORATE INCOME OPP FUN OTHER 72201B101 108 5900 SH OTR 1 5900 0 0 PIMCO FUNDS OTHER 72201B101 900 49254 SH DFND 5 27541 0 21713 PIMCO INCOME STRATEGY FUND OTHER 72201H108 28 2314 SH DFND 1 2314 0 0 PIMCO INCOME STRATEGY FUND II OTHER 72201J104 61 5900 SH DFND 1 3900 0 2000 PIMCO INCOME STRATEGY FUND II OTHER 72201J104 149 14500 SH OTR 1 0 0 14500 PIMCO 1 5 YEAR US TIPS INDEX E OTHER 72201R205 69 1262 SH DFND 1 1262 0 0 PIMCO 15 YEAR US TIPS INDEX ET OTHER 72201R304 3 35 SH DFND 1 35 0 0 PIMCO ACTIVE BOND ETF OTHER 72201R775 68 617 SH DFND 1 360 0 257 PIMCO 0 5 YEAR HIGH YIELD CORP OTHER 72201R783 10 103 SH DFND 1 103 0 0 PIMCO 0 5 YEAR HIGH YIELD CORP OTHER 72201R783 1 13 SH OTR 1 0 13 0 PIMCO 0-5 YR HI YLD CORP BOND OTHER 72201R783 194 1959 SH DFND 5 1959 0 0 PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 390 3831 SH DFND 1 3773 0 58 PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 31 300 SH OTR 1 0 300 0 PIMCO INTERMED MUNI BOND STRGY OTHER 72201R866 69 1223 SH DFND 5 1223 0 0 PIMCO DYNAMIC INCOME FUND OTHER 72201Y101 65 2325 SH DFND 1 2325 0 0 PIMCO DYN CREDIT & MTGE INCOME OTHER 72202D106 114 5120 SH DFND 1 5120 0 0 PING IDENTITY HOLDING CORP COMMON STOCK 72341T103 169 7719 SH DFND 1 7719 0 0 PING IDENTITY HOLDING CORP COMMON STOCK 72341T103 104 4764 SH OTR 1 3936 828 0 PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 912 10291 SH DFND 1 1813 0 8478 PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 4 41 SH OTR 1 0 0 41 PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 137 1545 SH DFND 5 1545 0 0 PINTEREST INC CLASS A COMMON STOCK 72352L106 544 7339 SH DFND 1 5843 0 1496 PINTEREST INC CLASS A COMMON STOCK 72352L106 101 1358 SH OTR 1 1156 185 17 PIXELWORKS INC COMMON STOCK 72581M305 2 500 SH DFND 1 500 0 0 PLAINS GP HOLDINGS L P CL A COMMON STOCK 72651A207 945 100521 SH DFND 1 49071 0 51450 PLAINS GP HOLDINGS L P CL A COMMON STOCK 72651A207 113 12000 SH OTR 1 0 12000 0 PLAINS GP HOLDINGS LP COMMON STOCK 72651A207 5 516 SH DFND 5 516 0 0 PLANET FITNESS INC CL A COMMON STOCK 72703H101 47 607 SH DFND 1 385 0 222 PLANET FITNESS INC CL A COMMON STOCK 72703H101 835 10800 SH OTR 1 991 9622 187 PLAYAGS INC COMMON STOCK 72814N104 5 671 SH DFND 1 0 0 671 PLAYTIKA HLDG CORP COMMON STOCK 72815L107 1 31 SH DFND 1 31 0 0 PLUG POWER INC COMMON STOCK 72919P202 89 2488 SH DFND 1 2216 0 272 PLUG POWER INC COMMON STOCK 72919P202 41 1132 SH OTR 1 1089 0 43 PLURALSIGHT INC A COMMON STOCK 72941B106 319 14300 SH DFND 1 14213 0 87 PLURALSIGHT INC A COMMON STOCK 72941B106 3 166 SH OTR 1 0 0 166 POOL CORPORATION COMMON STOCK 73278L105 5197 15054 SH DFND 1 14187 0 867 POOL CORPORATION COMMON STOCK 73278L105 869 2517 SH OTR 1 2216 296 5 POOL CORP COMMON STOCK 73278L105 129 375 SH DFND 5 359 0 16 POSTAL REALTY TRUST INC A COMMON STOCK 73757R102 114 6638 SH DFND 1 6638 0 0 POSTAL REALTY TRUST INC A COMMON STOCK 73757R102 58 3400 SH OTR 1 3400 0 0 POSTAL REALTY TRUST INC COMMON STOCK 73757R102 1 34 SH DFND 5 34 0 0 PQ GROUP HOLDINGS INC COMMON STOCK 73943T103 13 773 SH DFND 1 0 0 773 PRECIGEN INC COMMON STOCK 74017N105 7 1062 SH DFND 1 862 0 200 PRECISION BIOSCIENCES INC COMMON STOCK 74019P108 28 2669 SH DFND 1 2000 0 669 PREDICTIVE ONCOLOGY INC COMMON STOCK 74039M200 0 1 SH DFND 1 1 0 0 PREMIER INC CLASS A COMMON STOCK 74051N102 83 2453 SH DFND 1 1375 0 1078 PREMIER INC CLASS A COMMON STOCK 74051N102 3 103 SH OTR 1 10 0 93 PREMIER FINANCIAL CORP COMMON STOCK 74052F108 6 177 SH DFND 1 65 0 112 PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 483 10950 SH DFND 1 7328 0 3622 PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 7 160 SH OTR 1 160 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 10838 63156 SH DFND 1 59293 0 3863 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 4194 24439 SH OTR 1 23619 708 112 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 66 384 SH DFND 5 379 0 5 PRIMORIS SERVICES CORP COMMON STOCK 74164F103 17 511 SH DFND 1 383 0 128 PRIMERICA INC COMMON STOCK 74164M108 8 51 SH DFND 1 19 0 32 PRIMERICA INC COMMON STOCK 74164M108 10 66 SH OTR 1 0 53 13 PRIMO WATER CORP COMMON STOCK 74167P108 21 1321 SH DFND 1 799 0 522 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 1600 26693 SH DFND 1 19866 0 6827 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 914 15240 SH OTR 1 12561 856 1823 PROASSURANCE CORPORATION COMMON STOCK 74267C106 4 144 SH DFND 1 144 0 0 PROCURE SPACE ETF OTHER 74280R205 27 933 SH DFND 1 933 0 0 PROCURE SPACE ETF OTHER 74280R205 26 900 SH OTR 1 900 0 0 PROG HOLDINGS INC COM COMMON STOCK 74319R101 988 22810 SH DFND 1 22457 0 353 PROG HOLDINGS INC COM COMMON STOCK 74319R101 111 2546 SH OTR 1 466 2028 52 PROLOGIS INC COMMON STOCK 74340W103 16051 151425 SH DFND 1 137769 0 13656 PROLOGIS INC COMMON STOCK 74340W103 4655 43911 SH OTR 1 33932 343 9636 PROLOGIS INC COMMON STOCK 74340W103 257 2427 SH DFND 5 2427 0 0 PROS HOLDINGS INC COMMON STOCK 74346Y103 979 23038 SH DFND 1 23038 0 0 PROS HOLDINGS INC COMMON STOCK 74346Y103 242 5700 SH OTR 1 1630 0 4070 PROS HOLDINGS INC COMMON STOCK 74346Y103 157 3697 SH DFND 5 3697 0 0 PROSHARES ONLINE RETAIL ETF OTHER 74347B169 5 58 SH DFND 1 58 0 0 PROSHARES TRUST ETF OTHER 74347B201 109 5000 SH DFND 1 5000 0 0 PROSHARES SHORT DOW30 ETF OTHER 74347B235 108 3000 SH DFND 1 3000 0 0 PROSHARES SHORT DOW30 ETF OTHER 74347B235 0 6 SH OTR 1 6 0 0 PROSHARES SHORT SP500 ETF OTHER 74347B425 11 640 SH DFND 1 640 0 0 PROSHARES SHORT SP500 ETF OTHER 74347B425 8 490 SH OTR 1 490 0 0 PROSHARES SHORT QQQ ETF OTHER 74347B714 10 700 SH DFND 1 700 0 0 PROPETRO HLDG CORP COMMON STOCK 74347M108 15 1420 SH DFND 1 1156 0 264 PROSHARES ULTRA SP500 ETF OTHER 74347R107 171 1675 SH DFND 1 1675 0 0 PROSHARES ULTRA SP500 ETF OTHER 74347R107 6 59 SH OTR 1 59 0 0 PROSHARES SHORT HIGH YIELD ETF OTHER 74347R131 6 330 SH DFND 1 330 0 0 ULTRA QQQ PROSHARES ETF OTHER 74347R206 294 2506 SH DFND 1 2506 0 0 PROSHARES ULTRA NASDAQ ETF OTHER 74347R214 27 323 SH DFND 1 323 0 0 PROSHARES ULTRA NASDAQ ETF OTHER 74347R214 15 177 SH OTR 1 177 0 0 PROSHARES ULTRASHORT 710 YEAR OTHER 74347R313 1 40 SH OTR 1 40 0 0 PROSHARES ULTRA SILVER ETF OTHER 74347W353 4 100 SH DFND 1 100 0 0 PROSHARES ULTRA FINANCIALS ETF OTHER 74347X633 32 600 SH DFND 1 600 0 0 PROSHARES ULTRAPRO RUSSELL2000 OTHER 74347X799 1 5 SH DFND 1 5 0 0 PROSHARES SHORT 20 YEAR TREASU OTHER 74347X849 21 1175 SH OTR 1 1175 0 0 PROSHARES ULTRA BLOOMBERG CRUD OTHER 74347Y888 19 360 SH OTR 1 360 0 0 PROSHARES PET CARE ETF OTHER 74348A145 36 500 SH DFND 1 500 0 0 PROSHARES SHORT RUSSELL2000 ET OTHER 74348A210 8 355 SH DFND 1 355 0 0 PROSHARES SHORT RUSSELL2000 ET OTHER 74348A210 11 500 SH OTR 1 500 0 0 PROSHARES S P 500 DIVIDEND ETF OTHER 74348A467 3412 39556 SH DFND 1 39556 0 0 PROSHARES S&P 500 ARISTOCRATS OTHER 74348A467 58 675 SH DFND 5 0 0 675 PROSPECT CAPITAL CORP COMMON STOCK 74348T102 1409 183642 SH DFND 1 180837 0 2805 PROSPECT CAPITAL CORP COMMON STOCK 74348T102 1845 240600 SH OTR 1 240600 0 0 PROVENTION BIO INC COMMON STOCK 74374N102 31 3000 SH DFND 1 3000 0 0 PROVENTION BIO INC COMMON STOCK 74374N102 21 2000 SH OTR 1 2000 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 536 12556 SH DFND 1 5967 0 6589 PRUDENTIAL P L C A D R COMMON STOCK 74435K204 54 1274 SH OTR 1 481 750 43 PUBLIC STORAGE INC COMMON STOCK 74460D109 6858 27793 SH DFND 1 24593 0 3200 PUBLIC STORAGE INC COMMON STOCK 74460D109 2349 9520 SH OTR 1 5446 1784 2290 PUBLIC STORAGE INC COMMON STOCK 74460D109 12 48 SH DFND 5 48 0 0 PUBMATIC INC COM CL A COMMON STOCK 74467Q103 678 13756 SH DFND 1 13710 0 46 PUBMATIC INC COM CL A COMMON STOCK 74467Q103 25 504 SH OTR 1 504 0 0 PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 2 200 SH DFND 1 200 0 0 PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 3 310 SH OTR 1 0 310 0 PURE STORAGE INC CLASS A COMMON STOCK 74624M102 602 27937 SH DFND 1 27937 0 0 PURE STORAGE INC CLASS A COMMON STOCK 74624M102 146 6766 SH OTR 1 6766 0 0 PURPLE INNOVATION INC COMMON STOCK 74640Y106 59 1850 SH DFND 1 1850 0 0 PURPLE INNOVATION INC COMMON STOCK 74640Y106 1 25 SH OTR 1 25 0 0 QCR HOLDINGS INC COMMON STOCK 74727A104 136 2881 SH DFND 1 2881 0 0 QAD INC A COMMON STOCK 74727D306 92 1379 SH DFND 1 25 0 1354 QIWI PLCSPONSORED A D R COMMON STOCK 74735M108 50 4674 SH DFND 1 4674 0 0 QTS REALTY TRUST INC CL A COMMON STOCK 74736A103 2187 35245 SH DFND 1 32113 0 3132 QTS REALTY TRUST INC CL A COMMON STOCK 74736A103 129 2076 SH OTR 1 937 1139 0 QTS REALTY TRUST INC COMMON STOCK 74736A103 11 180 SH DFND 5 180 0 0 QORVO INC COMMON STOCK 74736K101 1025 5612 SH DFND 1 4772 0 840 QORVO INC COMMON STOCK 74736K101 215 1175 SH OTR 1 498 644 33 QORVO INC COMMON STOCK 74736K101 57 311 SH DFND 5 311 0 0 Q2 HOLDINGS INC COMMON STOCK 74736L109 2376 23713 SH DFND 1 21855 0 1858 Q2 HOLDINGS INC COMMON STOCK 74736L109 592 5908 SH OTR 1 4838 0 1070 QUALIGEN THERAPEUTICS INC COM COMMON STOCK 74754R103 2 804 SH DFND 1 804 0 0 QUALIGEN THERAPEUTICS INC COM COMMON STOCK 74754R103 24 9047 SH OTR 1 9047 0 0 QUALYS INC COMMON STOCK 74758T303 3524 33629 SH DFND 1 33605 0 24 QUALYS INC COMMON STOCK 74758T303 887 8460 SH OTR 1 6879 0 1581 QUALYS INC COMMON STOCK 74758T303 54 513 SH DFND 5 475 0 38 QUANTERIX CORP COMMON STOCK 74766Q101 40 691 SH DFND 1 628 0 63 QUANTERIX CORP COMMON STOCK 74766Q101 2 42 SH OTR 1 42 0 0 QUANTUMSCAPE CORP COMMON STOCK 74767V109 100 2235 SH DFND 1 2235 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1538 11979 SH DFND 1 10942 0 1037 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 230 1790 SH OTR 1 673 708 409 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 65 504 SH DFND 5 504 0 0 QUIDEL CORP COMMON STOCK 74838J101 182 1425 SH DFND 1 1214 0 211 QUIDEL CORP COMMON STOCK 74838J101 5 40 SH OTR 1 0 40 0 QUINSTREET INC COMMON STOCK 74874Q100 2 119 SH DFND 1 0 0 119 QURATE RETAIL INC SERIES A COMMON STOCK 74915M100 77 6553 SH DFND 1 3367 0 3186 QURATE RETAIL INC SERIES A COMMON STOCK 74915M100 1 121 SH OTR 1 0 0 121 RBB BANCORP COMMON STOCK 74930B105 2 90 SH DFND 1 0 0 90 MOTLEY FOOL 100 INDEX ETF OTHER 74933W601 26 738 SH DFND 1 738 0 0 MFAM SMALL CAP GROWTH ETF OTHER 74933W874 15 413 SH DFND 1 413 0 0 RLJ LODGING TRUST COMMON STOCK 74965L101 29 1882 SH DFND 1 1132 0 750 RLJ LODGING TRUST COMMON STOCK 74965L101 11 679 SH OTR 1 0 679 0 RMR GROUP INC THE A COMMON STOCK 74967R106 15 362 SH DFND 1 41 0 321 RMR GROUP INC THE A COMMON STOCK 74967R106 1 36 SH OTR 1 0 36 0 RH COMMON STOCK 74967X103 159 266 SH DFND 1 243 0 23 RH COMMON STOCK 74967X103 188 315 SH OTR 1 0 0 315 RPT REALTY COMMON STOCK 74971D101 2 161 SH DFND 1 161 0 0 RANGE RESOURCES CORP COMMON STOCK 75281A109 177 17109 SH DFND 1 6717 0 10392 RANGE RESOURCES CORP COMMON STOCK 75281A109 7 689 SH OTR 1 0 0 689 RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104 78 8600 SH DFND 1 8600 0 0 RBC BEARINGS INC COMMON STOCK 75524B104 2105 10696 SH DFND 1 9388 0 1308 RBC BEARINGS INC COMMON STOCK 75524B104 280 1421 SH OTR 1 148 98 1175 RBC BEARINGS INC COMMON STOCK 75524B104 146 742 SH DFND 5 742 0 0 RE MAX HOLDINGS INC CL A COMMON STOCK 75524W108 2 57 SH DFND 1 41 0 16 READY CAPITAL CORP COMMON STOCK 75574U101 7 554 SH DFND 1 279 0 275 READY CAPITAL CORP COMMON STOCK 75574U101 9 641 SH OTR 1 0 0 641 REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 52 3449 SH DFND 1 380 0 3069 REALPAGE INC COMMON STOCK 75606N109 323 3709 SH DFND 1 2969 0 740 REALPAGE INC COMMON STOCK 75606N109 610 6989 SH OTR 1 4960 20 2009 REATA PHARMACEUTICALS INC COMMON STOCK 75615P103 80 799 SH DFND 1 643 0 156 REATA PHARMACEUTICALS INC COMMON STOCK 75615P103 1 9 SH OTR 1 0 9 0 RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 14 360 SH DFND 1 245 0 115 RED ROCK RESORTS INC COMMON STOCK 75700L108 6 191 SH DFND 1 123 0 68 REDFIN CORP COMMON STOCK 75737F108 18 272 SH DFND 1 181 0 91 REDFIN CORP COMMON STOCK 75737F108 2 23 SH OTR 1 0 0 23 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 1997 4222 SH DFND 1 3229 0 993 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 835 1765 SH OTR 1 646 29 1090 REGENRON PHARMACEUTICALS COMMON STOCK 75886F107 15 31 SH DFND 5 31 0 0 REGENXBIO INC COMMON STOCK 75901B107 6 185 SH DFND 1 0 0 185 REGIONS FINL CORP COMMON STOCK 7591EP100 2565 124138 SH DFND 1 108972 0 15166 REGIONS FINL CORP COMMON STOCK 7591EP100 1306 63255 SH OTR 1 60980 994 1281 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 115 5565 SH DFND 5 5565 0 0 RENEWABLE ENERGY GROUP INC COMMON STOCK 75972A301 953 14436 SH DFND 1 12032 0 2404 RENEWABLE ENERGY GROUP INC COMMON STOCK 75972A301 27 405 SH OTR 1 405 0 0 RENT A CTR INC COMMON STOCK 76009N100 72 1246 SH DFND 1 302 0 944 RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 75 2623 SH DFND 1 2164 0 459 RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 175 6200 SH OTR 1 6028 172 0 RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 0 10 SH DFND 5 10 0 0 RESOURCES CONNECTION INC COMMON STOCK 76122Q105 3 231 SH DFND 1 88 0 143 RETRACTABLE TECHNOLOGIES INC COMMON STOCK 76129W105 1 100 SH DFND 1 100 0 0 RESTAURANT BRANDS INTERN COMMON STOCK 76131D103 541 8320 SH DFND 1 7212 0 1108 RESTAURANT BRANDS INTERN COMMON STOCK 76131D103 192 2943 SH OTR 1 2872 16 55 RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 32 2007 SH DFND 1 1738 0 269 RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 1 73 SH OTR 1 0 73 0 RETAIL PROPERTIES OF AME A COMMON STOCK 76131V202 146 13949 SH DFND 1 7630 0 6319 RETAIL PROPERTIES OF AME A COMMON STOCK 76131V202 11 1063 SH OTR 1 1063 0 0 REVOLUTION MEDICINES INC COMMON STOCK 76155X100 3 64 SH DFND 1 64 0 0 REVOLVE GROUP INC COMMON STOCK 76156B107 13 300 SH DFND 1 300 0 0 REVOLVE GROUP INC COMMON STOCK 76156B107 958 21324 SH OTR 1 17000 0 4324 REXNORD CORP COMMON STOCK 76169B102 1954 41485 SH DFND 1 39751 0 1734 REXNORD CORP COMMON STOCK 76169B102 187 3977 SH OTR 1 3426 204 347 REXNORD CORP COMMON STOCK 76169B102 1 19 SH DFND 5 19 0 0 REXFORD INDUSTRIAL REALTY IN COMMON STOCK 76169C100 210 4164 SH DFND 1 3730 0 434 REXFORD INDUSTRIAL REALTY IN COMMON STOCK 76169C100 63 1247 SH OTR 1 845 402 0 REYNOLDS CONSUMER PRODS I COMMON STOCK 76171L106 1003 33698 SH DFND 1 33557 0 141 REYNOLDS CONSUMER PRODS I COMMON STOCK 76171L106 313 10504 SH OTR 1 10469 0 35 REYNOLDS CONSUMER PRODUCTS INC COMMON STOCK 76171L106 1 47 SH DFND 5 47 0 0 RHYTHM PHARMACEUTICALS INC COMMON STOCK 76243J105 11 494 SH DFND 1 46 0 448 RINGCENTRAL INC CLASS A COMMON STOCK 76680R206 57409 192725 SH DFND 1 190521 0 2204 RINGCENTRAL INC CLASS A COMMON STOCK 76680R206 6170 20715 SH OTR 1 19958 369 388 RINGCENTRAL INC COMMON STOCK 76680R206 78 263 SH DFND 5 263 0 0 RIVERNORTH DOUBLELINE STR OPP OTHER 76882G107 6 400 SH DFND 1 400 0 0 RIVERNORTH OPPORTUNISTIC MUNIC OTHER 76883F108 26 1181 SH DFND 1 1181 0 0 RMR MORTGAGE TRUST OTHER 76970B101 2 200 SH DFND 1 200 0 0 ROCKET COS INC COM CL A COMMON STOCK 77311W101 23 1000 SH DFND 1 1000 0 0 ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106 195 4403 SH DFND 1 4200 0 203 ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106 30 674 SH OTR 1 674 0 0 ROCKY MOUNTAIN CHOC FACT INC COMMON STOCK 77467X101 2 442 SH DFND 1 442 0 0 ROKU INC COMMON STOCK 77543R102 1719 5275 SH DFND 1 4798 0 477 ROKU INC COMMON STOCK 77543R102 377 1156 SH OTR 1 308 78 770 ROYCE GLOBAL VALUE TRUST OTHER 78081T104 7 497 SH DFND 1 0 0 497 ROYCE GLOBAL VALUE TRUST OTHER 78081T104 21 1495 SH OTR 1 0 1495 0 RUBIUS THERAPEUTICS INC COMMON STOCK 78116T103 34 1286 SH DFND 1 0 0 1286 RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 121 1559 SH DFND 1 1466 0 93 RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 1 18 SH OTR 1 0 0 18 S P GLOBAL INC COMMON STOCK 78409V104 71658 203070 SH DFND 1 197950 0 5120 S P GLOBAL INC COMMON STOCK 78409V104 13545 38384 SH OTR 1 31356 3165 3863 S&P GLOBAL INC COMMON STOCK 78409V104 232 657 SH DFND 5 655 0 2 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 5987 21574 SH DFND 1 20498 0 1076 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 1268 4568 SH OTR 1 3341 265 962 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 305 1098 SH DFND 5 894 0 204 SEACOR MARINE HOLDINGS INC COMMON STOCK 78413P101 12 2292 SH OTR 1 0 2292 0 SK TELECOM CO LTD A D R COMMON STOCK 78440P108 1640 60188 SH DFND 1 47796 0 12392 SK TELECOM CO LTD A D R COMMON STOCK 78440P108 398 14594 SH OTR 1 9452 108 5034 SK TELECOM CO LTD COMMON STOCK 78440P108 1 40 SH DFND 5 40 0 0 SL GREEN RLTY CORP COM COMMON STOCK 78440X804 320 4572 SH DFND 1 3534 0 1038 SL GREEN RLTY CORP COM COMMON STOCK 78440X804 115 1648 SH OTR 1 1648 0 0 SL GREEN REALTY CORP COMMON STOCK 78440X804 0 7 SH DFND 5 7 0 0 SLM CORP COMMON STOCK 78442P106 59 3299 SH DFND 1 2136 0 1163 SLM CORP COMMON STOCK 78442P106 3 190 SH OTR 1 0 0 190 SM ENERGY CO COMMON STOCK 78454L100 740 45218 SH DFND 1 45218 0 0 SM ENERGY CO COMMON STOCK 78454L100 72 4400 SH OTR 1 4400 0 0 SPDR S P 500 ETF OTHER 78462F103 1555638 3925110 SH DFND 1 3907633 0 17477 SPDR S P 500 ETF OTHER 78462F103 521908 1316852 SH OTR 1 1289362 7398 20092 SPDR S&P 500 ETF TRUST OTHER 78462F103 38343 96746 SH DFND 5 58808 0 37938 SPDR S P 500 ETF OTHER 78462F103 187 16 SH Call DFND 1 16 0 0 SPDR S P 500 ETF OTHER 78462F103 469 1260 SH Put DFND 1 1260 0 0 SPDR S P 500 ETF OTHER 78462F103 233 20 SH Call OTR 1 20 0 0 SPDR S P 500 ETF OTHER 78462F103 104 820 SH Put OTR 1 820 0 0 SPS COMMERCE INC COMMON STOCK 78463M107 3849 38763 SH DFND 1 38369 0 394 SPS COMMERCE INC COMMON STOCK 78463M107 647 6518 SH OTR 1 3226 497 2795 SPS COMMERCE INC COMMON STOCK 78463M107 6 58 SH DFND 5 58 0 0 SPDR GOLD SHARES ETF OTHER 78463V107 89989 562576 SH DFND 1 556676 0 5900 SPDR GOLD SHARES ETF OTHER 78463V107 13595 84988 SH OTR 1 81687 1021 2280 SPDR GOLD TRUST OTHER 78463V107 888 5554 SH DFND 5 883 0 4671 SPDR EURO STOXX 50 ETF OTHER 78463X202 19 428 SH DFND 1 428 0 0 SPDR EURO STOXX 50 ETF OTHER 78463X202 37 825 SH OTR 1 825 0 0 SPDR S P EMERGING ASIA PACIFIC OTHER 78463X301 51 391 SH DFND 1 391 0 0 SPDR S P EMERGING ASIA PACIFIC OTHER 78463X301 24 183 SH OTR 1 0 128 55 SPDR S P CHINA ETF OTHER 78463X400 79 605 SH OTR 1 605 0 0 SPDR PORTFOLIO EMERGING MARKET OTHER 78463X509 53 1221 SH DFND 1 1221 0 0 SPDR S&P EMERGING MARKETS OTHER 78463X509 17 390 SH DFND 5 122 0 268 SPDR DOW JONES GLOBAL REAL ETF OTHER 78463X749 186 3937 SH DFND 1 3937 0 0 SPDR DJ WHILSHRE GLBL REAL EST OTHER 78463X749 2449 51866 SH DFND 5 354 0 51512 SPDR S P EMERGING MARKETS SMAL OTHER 78463X756 14 249 SH DFND 1 44 0 205 SPDR S P INTERNATIONAL DIVIDEN OTHER 78463X772 87 2294 SH DFND 1 300 0 1994 SPDR MSCI ACWI EX US ETF OTHER 78463X848 18 637 SH DFND 1 637 0 0 SPDR DOW JONES INTERNATIONAL E OTHER 78463X863 7850 227878 SH DFND 1 227768 0 110 SPDR DOW JONES INTERNATIONAL E OTHER 78463X863 1253 36384 SH OTR 1 34626 316 1442 SPDR S P INTERNATIONAL SMALL C OTHER 78463X871 45 1217 SH DFND 1 1217 0 0 SPDR S&P INTL SMALL CAP OTHER 78463X871 2 57 SH DFND 5 57 0 0 SPDR PORTFOLIO DEVELOPED WLD E OTHER 78463X889 5329 150719 SH DFND 1 150719 0 0 SPDR PORTFOLIO DEVELOPED WLD E OTHER 78463X889 378 10694 SH OTR 1 10694 0 0 SPDR S&P WORLD (EX-US) OTHER 78463X889 14 400 SH DFND 5 400 0 0 SPDR NYSE TECHNOLOGY ETF OTHER 78464A102 81 559 SH DFND 1 559 0 0 SPDR S&P 1500 VALUE TILT OTHER 78464A128 71 513 SH DFND 5 0 0 513 SPDR BARCLAYS CAP INTL CORP BD OTHER 78464A151 2 59 SH DFND 5 0 0 59 SPDR S P 600 SMALL CAP GROWTH OTHER 78464A201 12 140 SH DFND 1 140 0 0 SPDR S&P 600 SMALL CAP GROWTH OTHER 78464A201 836 9733 SH DFND 5 9439 0 294 SPDR WELLS FARGO PREFERRED STO OTHER 78464A292 111 2545 SH DFND 1 2545 0 0 SPDR WELLS FARGO PREFERRED STO OTHER 78464A292 96 2200 SH OTR 1 2200 0 0 SPDR S&P 600 SMALL CAP VALUE E OTHER 78464A300 137 1669 SH DFND 1 1569 0 100 SPDR S&P 600 SMALL CAP VALUE OTHER 78464A300 2 27 SH DFND 5 0 0 27 SPDR BLMBG BARCLAYS CONVERT SE OTHER 78464A359 1279 15346 SH DFND 1 15346 0 0 SPDR BLMBG BARCLAYS CONVERT SE OTHER 78464A359 58 692 SH OTR 1 692 0 0 SPDR BARCLAYS CAP CONVERTIBLE OTHER 78464A359 56 667 SH DFND 5 0 0 667 SPDR SERIES TRUST OTHER 78464A367 24 800 SH DFND 1 800 0 0 SPDR BARCLAYS CAPITAL LONG TRM OTHER 78464A367 846 28047 SH DFND 5 28047 0 0 SPDR PORTFOLIO INTERMEDIATE TE OTHER 78464A375 36 982 SH DFND 1 49 0 933 SPDR PORTFOLIO INTERMEDIATE TE OTHER 78464A375 57 1570 SH OTR 1 0 0 1570 SPDR BARCLAYS CAP INTER CREDIT OTHER 78464A375 561 15468 SH DFND 5 15468 0 0 SPDR PORTFOLIO SP 500 GROWTH E OTHER 78464A409 1278 22658 SH DFND 1 22658 0 0 SPDR PORTFOLIO SP 500 GROWTH E OTHER 78464A409 76 1343 SH OTR 1 0 1343 0 SPDR S&P 500 GROWTH OTHER 78464A409 551 9772 SH DFND 5 8872 0 900 SPDR PORTFOLIO SHORT TERM ETF OTHER 78464A474 3029 96750 SH DFND 1 91078 0 5672 SPDR FTSE INTERNATIONAL ETF OTHER 78464A490 238 4284 SH DFND 1 4284 0 0 SPDR PORTFOLIO S P 500 VALUE E OTHER 78464A508 161 4259 SH DFND 1 4259 0 0 SPDR S&P 500 VALUE OTHER 78464A508 156 4109 SH DFND 5 4109 0 0 SPDR BLMBG BARCLAYS INTL TRS B OTHER 78464A516 75 2582 SH DFND 1 2582 0 0 SPDR BLMBG BARCLAYS INTL TRS B OTHER 78464A516 131 4498 SH OTR 1 4498 0 0 SPDR BARCLAYS INTL TREASURY BD OTHER 78464A516 35 1189 SH DFND 5 623 0 566 SPDR S&P TRANSPORTATION OTHER 78464A532 60 684 SH DFND 5 684 0 0 SPDR S&P HEALTH CARE EQUIPMENT OTHER 78464A581 96 805 SH DFND 1 740 0 65 SPDR DOW JONES REIT ETF OTHER 78464A607 88 926 SH DFND 1 593 0 333 SPDR DOW JONES REIT ETF OTHER 78464A607 70 740 SH OTR 1 740 0 0 SPDR S&P AEROSPACE DEFENSE ETF OTHER 78464A631 36 289 SH DFND 1 289 0 0 SPDR PORTOLIO AGGREGATE BOND E OTHER 78464A649 2689 90683 SH DFND 1 90683 0 0 SPDR BARCLAYS CAP AGGREGATE BD OTHER 78464A649 4 148 SH DFND 5 0 0 148 SPDR BARCLAYS CAPITAL TIPS OTHER 78464A656 47 1545 SH DFND 5 1545 0 0 SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 8 118 SH DFND 1 118 0 0 SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 7 102 SH OTR 1 102 0 0 SPDR S&P PHARMACEUTICALS ETF OTHER 78464A722 28 556 SH DFND 1 556 0 0 SPDR S&P METALS AND MINING ETF OTHER 78464A755 80 2000 SH DFND 1 2000 0 0 SPDR S&P METALS AND MINING ETF OTHER 78464A755 41 1030 SH OTR 1 1000 0 30 SPDR S&P DIVIDEND ETF OTHER 78464A763 2140 18133 SH DFND 1 18060 0 73 SPDR S&P DIVIDEND ETF OTHER 78464A763 5120 43382 SH OTR 1 42102 0 1280 SPDR S&P DIVIDEND OTHER 78464A763 504 4267 SH DFND 5 0 0 4267 SPDR S&P CAPITAL MARKETS ETF OTHER 78464A771 1 17 SH DFND 1 17 0 0 SPDR S&P INSURANCE ETF OTHER 78464A789 44 1197 SH DFND 1 1197 0 0 SPDR S&P INSURANCE ETF OTHER 78464A789 40 1080 SH OTR 1 1080 0 0 SPDR S P BANK ETF OTHER 78464A797 5 95 SH DFND 1 95 0 0 SPDR PORTFOLIO S P 1500 ETF OTHER 78464A805 11 233 SH DFND 1 233 0 0 SPDR DOW JONES TOTAL MARKET OTHER 78464A805 9 173 SH DFND 5 173 0 0 SPDR S&P 600 SMALL CAP ETF OTHER 78464A813 87 930 SH DFND 1 930 0 0 SPDR S&P 600 SMALL CAP OTHER 78464A813 1457 15507 SH DFND 5 0 0 15507 SPDR S&P 400 MID CAP GROWTH ET OTHER 78464A821 11 153 SH DFND 1 153 0 0 SPDR S&P 400 MID CAP GROWTH OTHER 78464A821 36 483 SH DFND 5 483 0 0 SPDR PORTFOLIO S P 400 MID CAP OTHER 78464A847 67 1458 SH DFND 1 1458 0 0 SPDR PORTFOLIO S P 400 MID CAP OTHER 78464A847 197 4303 SH OTR 1 4303 0 0 SPDR PORTIFOLIO S P 500 ETF OTHER 78464A854 54 1150 SH DFND 1 1139 0 11 SPDR PORTIFOLIO S P 500 ETF OTHER 78464A854 112 2400 SH OTR 1 2400 0 0 SPDR S&P SEMICONDUCTOR ETF OTHER 78464A862 3 14 SH DFND 1 14 0 0 SPDR S&P BIOTECH ETF OTHER 78464A870 184 1360 SH DFND 1 1360 0 0 SPDR S&P BIOTECH ETF OTHER 78464A870 191 1409 SH OTR 1 209 0 1200 SPDR S&P HOMEBUILDERS ETF OTHER 78464A888 3 45 SH DFND 1 45 0 0 SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 2035 29141 SH DFND 1 28779 0 362 SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 165 2358 SH OTR 1 1272 1046 40 SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 32 461 SH DFND 5 461 0 0 SPDR BLACKSTONE SENIOR LOAN ET OTHER 78467V608 1 11 SH DFND 1 11 0 0 SPDR BLACKSTONE GSO SR LOAN OTHER 78467V608 29 636 SH DFND 5 636 0 0 SPDR DOW JONES INDUSTRIAL ETF OTHER 78467X109 3064 9279 SH DFND 1 9279 0 0 SPDR DOW JONES INDUSTRIAL ETF OTHER 78467X109 750 2272 SH OTR 1 2272 0 0 SPDR S P MIDCAP 400 ETF OTHER 78467Y107 494626 1039023 SH DFND 1 1031012 0 8011 SPDR S P MIDCAP 400 ETF OTHER 78467Y107 86950 182649 SH OTR 1 179362 1119 2168 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 2830 5944 SH DFND 5 10 0 5934 SPDR S P MIDCAP 400 ETF OTHER 78467Y107 16 13 SH Put DFND 1 13 0 0 SPDR BARCLAYS CAP INVESTMENT OTHER 78468R200 0 10 SH DFND 5 10 0 0 SPDR BLOOMBERG BARCLAYS SHORT OTHER 78468R408 0 1 SH DFND 1 1 0 0 SPDR BARCLAYS CAPITAL SHORT OTHER 78468R408 195 7128 SH DFND 5 7128 0 0 SPDR S P OIL GAS EXPLOR PRODTN OTHER 78468R556 213 2624 SH DFND 1 2624 0 0 SPDR S P OIL GAS EXPLOR PRODTN OTHER 78468R556 13 159 SH OTR 1 159 0 0 SPDR PORTFOLIO HIGH YIELD BOND OTHER 78468R606 3 100 SH DFND 1 100 0 0 SPDR BLOOMBERG BARCLAYS HIGH E OTHER 78468R622 4338 39870 SH DFND 1 39870 0 0 SPDR BLOOMBERG BARCLAYS HIGH E OTHER 78468R622 127 1166 SH OTR 1 1166 0 0 BLOOMBERG BARCLAYS HIGH YLD BD OTHER 78468R622 535 4916 SH DFND 5 4916 0 0 SPDR KENSHO CLEAN POWER ETF OTHER 78468R655 103 903 SH DFND 1 903 0 0 SPDR BLOOMBERG BARCLAYS 1 3 ET OTHER 78468R663 2729 29823 SH DFND 1 29823 0 0 SPDR BLOOMBERG BARCLAYS 1 3 ET OTHER 78468R663 19 213 SH OTR 1 63 0 150 SPDR BLOOMBERG BARCLAYS 1-3 OTHER 78468R663 83 907 SH DFND 5 0 0 907 SPDR S&P 1500 MOMENTUM TILT ET OTHER 78468R705 89 533 SH DFND 1 533 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R721 53 1025 SH DFND 1 1025 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 5 95 SH DFND 1 95 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 15 312 SH OTR 1 312 0 0 SPDR NUVEEN BARCLAYS SHORT OTHER 78468R739 9 176 SH DFND 5 0 0 176 SPDR RUSSELL 1000 YIELD FOCUS OTHER 78468R770 111 1240 SH DFND 1 1240 0 0 SPDR S&P 500 HIGH DIVDEND OTHER 78468R788 9 240 SH DFND 5 240 0 0 SPDR S P 500 FOSSIL FUEL ETF OTHER 78468R796 52 525 SH DFND 1 525 0 0 SPDR SSGA US LARGE CAP LOW ETF OTHER 78468R804 15 123 SH DFND 1 123 0 0 SPDR PORTFOLIO S P 600 SMALL C OTHER 78468R853 17 395 SH DFND 1 395 0 0 SP PLUS CORP COMMON STOCK 78469C103 2 72 SH OTR 1 0 34 38 SPX FLOW INC W I COMMON STOCK 78469X107 109 1724 SH DFND 1 578 0 1146 SPX FLOW INC W I COMMON STOCK 78469X107 265 4180 SH OTR 1 4180 0 0 SVB FINL GROUP COMMON STOCK 78486Q101 2618 5304 SH DFND 1 4869 0 435 SVB FINL GROUP COMMON STOCK 78486Q101 73 148 SH OTR 1 91 7 50 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 11 22 SH DFND 5 22 0 0 SVMK INC COMMON STOCK 78489X103 1 71 SH DFND 1 0 0 71 SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 51 2912 SH DFND 1 2910 0 2 SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 31 1800 SH OTR 1 1800 0 0 SABRE CORP COMMON STOCK 78573M104 78 5255 SH DFND 1 4967 0 288 SABRE CORP COMMON STOCK 78573M104 13 875 SH OTR 1 0 0 875 SABRE CORP COMMON STOCK 78573M104 2 131 SH DFND 5 131 0 0 SAFEHOLD INC COMMON STOCK 78645L100 737 10520 SH DFND 1 10484 0 36 SAFEHOLD INC COMMON STOCK 78645L100 148 2116 SH OTR 1 2116 0 0 SAFEHOLD INC COMMON STOCK 78645L100 1 13 SH DFND 5 13 0 0 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 155 1841 SH DFND 1 1841 0 0 SAGE THERAPEUTICS INC COMMON STOCK 78667J108 108 1437 SH DFND 1 808 0 629 SAGE THERAPEUTICS INC COMMON STOCK 78667J108 13 168 SH OTR 1 19 68 81 SAIA INC COMMON STOCK 78709Y105 949 4114 SH DFND 1 3899 0 215 SAIA INC COMMON STOCK 78709Y105 165 716 SH OTR 1 716 0 0 SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK 78781P105 1042 20571 SH DFND 1 16599 0 3972 SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK 78781P105 273 5383 SH OTR 1 5383 0 0 SALESFORCE COM INC COMMON STOCK 79466L302 75425 355997 SH DFND 1 337768 0 18229 SALESFORCE COM INC COMMON STOCK 79466L302 18949 89439 SH OTR 1 80211 3856 5372 SALESFORCE.COM INC COMMON STOCK 79466L302 753 3552 SH DFND 5 3542 0 10 SANDSTORM GOLD LTD COMMON STOCK 80013R206 39 5740 SH DFND 1 5740 0 0 SANOFI A D R COMMON STOCK 80105N105 1839 37196 SH DFND 1 21786 0 15410 SANOFI A D R COMMON STOCK 80105N105 505 10219 SH OTR 1 8594 779 846 SANOFI AVENTIS COMMON STOCK 80105N105 33 676 SH DFND 5 676 0 0 SANTANDER CONSUMER USA HOLDI COMMON STOCK 80283M101 144 5324 SH DFND 1 3709 0 1615 SANTANDER CONSUMER USA HOLDI COMMON STOCK 80283M101 4 144 SH OTR 1 0 0 144 SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102 2867 114801 SH DFND 1 113886 0 915 SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102 48 1904 SH OTR 1 103 351 1450 SCHNEIDER NATIONAL INC COMMON STOCK 80689H102 37 1475 SH DFND 5 1475 0 0 SCHOLAR ROCK HOLDING CORP COMMON STOCK 80706P103 26 516 SH DFND 1 196 0 320 SCHOLAR ROCK HOLDING CORP COMMON STOCK 80706P103 4 87 SH OTR 1 0 87 0 SCHRODINGER INC COMMON STOCK 80810D103 66 861 SH DFND 1 861 0 0 SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 4 93 SH DFND 1 32 0 61 SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 7 196 SH OTR 1 0 0 196 SEA LTD ADR COMMON STOCK 81141R100 2224 9963 SH DFND 1 9740 0 223 SEA LTD ADR COMMON STOCK 81141R100 763 3416 SH OTR 1 2319 108 989 SEA LTD COMMON STOCK 81141R100 202 903 SH DFND 5 903 0 0 SEAGEN INC COMMON STOCK 81181C104 2003 14425 SH DFND 1 12791 0 1634 SEAGEN INC COMMON STOCK 81181C104 252 1810 SH OTR 1 596 149 1065 SEAGEN INC COMMON STOCK 81181C104 18 127 SH DFND 5 127 0 0 SEALED AIR CORP COMMON STOCK 81211K100 1400 30558 SH DFND 1 27670 0 2888 SEALED AIR CORP COMMON STOCK 81211K100 751 16392 SH OTR 1 15992 400 0 SEALED AIR CORP COMMON STOCK 81211K100 25 552 SH DFND 5 552 0 0 SEASPINE HOLDINGS CORP COMMON STOCK 81255T108 20 1169 SH DFND 1 1169 0 0 SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 4 83 SH DFND 1 0 0 83 SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 13 254 SH DFND 5 254 0 0 MATERIALS SELECT SECTOR SPDR E OTHER 81369Y100 5389 68384 SH DFND 1 68384 0 0 MATERIALS SELECT SECTOR SPDR E OTHER 81369Y100 3942 50031 SH OTR 1 48986 1045 0 SPDR MATERIALS SELECT SECTOR OTHER 81369Y100 1 15 SH DFND 5 15 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 54389 465897 SH DFND 1 464770 0 1127 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 17514 150027 SH OTR 1 142160 7667 200 SPDR HEALTH CARE SELECT SECTOR OTHER 81369Y209 158 1354 SH DFND 5 1184 0 170 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 17262 252699 SH DFND 1 251884 0 815 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 5087 74462 SH OTR 1 62905 11020 537 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 76 1106 SH DFND 5 883 0 223 CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 32774 195002 SH DFND 1 194393 0 609 CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 23506 139858 SH OTR 1 126108 7710 6040 CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 3408 20276 SH DFND 5 16 0 20260 ENERGY SELECT SECTOR SPDR FUND OTHER 81369Y506 19923 406099 SH DFND 1 406099 0 0 ENERGY SELECT SECTOR SPDR FUND OTHER 81369Y506 4432 90338 SH OTR 1 86584 200 3554 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 2075 42305 SH DFND 5 0 0 42305 ENERGY SELECT SECTOR SPDR FUND ETF OTHER 81369Y506 355 318 SH Call DFND 1 318 0 0 ENERGY SELECT SECTOR SPDR FUND ETF OTHER 81369Y506 3 318 SH Put DFND 1 318 0 0 FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 29767 874195 SH DFND 1 873995 0 200 FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 14214 417443 SH OTR 1 414012 1826 1605 SPDR FINANCIAL SELECT SECTOR OTHER 81369Y605 1947 57174 SH DFND 5 0 0 57174 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 17183 174540 SH DFND 1 173020 0 1520 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 5040 51191 SH OTR 1 50934 257 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 87 882 SH DFND 5 748 0 134 TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 149830 1128153 SH DFND 1 1119574 0 8579 TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 61972 466619 SH OTR 1 461271 5338 10 SPDR TECHNOLOGY SELECT SECTOR OTHER 81369Y803 7355 55378 SH DFND 5 3463 0 51915 COMMUNICATION SERVICES SELECT OTHER 81369Y852 6878 93810 SH DFND 1 93450 0 360 COMMUNICATION SERVICES SELECT OTHER 81369Y852 447 6091 SH OTR 1 6091 0 0 COMMUNICATION SERVICES SELECT OTHER 81369Y852 45 612 SH DFND 5 612 0 0 THE REAL ESTATE SELECT SECTOR OTHER 81369Y860 860 21780 SH DFND 1 21780 0 0 THE REAL ESTATE SELECT SECTOR OTHER 81369Y860 340 8617 SH OTR 1 8617 0 0 UTILITIES SELECT SECTOR SPDR E OTHER 81369Y886 24469 382093 SH DFND 1 381793 0 300 UTILITIES SELECT SECTOR SPDR E OTHER 81369Y886 10428 162831 SH OTR 1 156123 6308 400 SPDR UTILITIES SELECT SECTOR OTHER 81369Y886 42 654 SH DFND 5 542 0 112 SECUREWORKS CORP A COMMON STOCK 81374A105 95 7131 SH DFND 1 7131 0 0 SECUREWORKS CORP A COMMON STOCK 81374A105 47 3517 SH OTR 1 3517 0 0 SELECT ENERGY SERVICES INC A COMMON STOCK 81617J301 18 3694 SH DFND 1 0 0 3694 SELECT MEDICAL HLDGS CORP COMMON STOCK 81619Q105 20 574 SH DFND 1 574 0 0 SELECT MEDICAL HLDGS CORP COMMON STOCK 81619Q105 3 80 SH OTR 1 0 38 42 SENDAS DISTRIBUIDORA S A A D R COMMON STOCK 81689T104 108 8270 SH DFND 1 4427 0 3843 SENDAS DISTRIBUIDORA S A A D R COMMON STOCK 81689T104 3 200 SH OTR 1 200 0 0 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 449 5756 SH DFND 1 5324 0 432 SENSEONICS HLDGS INC COMMON STOCK 81727U105 66 25021 SH DFND 1 25021 0 0 SERITAGE GROWTH PROP A REIT COMMON STOCK 81752R100 36 1988 SH DFND 1 1395 0 593 SERVICE PROPERTIES TRUST COMMON STOCK 81761L102 194 16346 SH DFND 1 11528 0 4818 SERVICE PROPERTIES TRUST COMMON STOCK 81761L102 20 1722 SH OTR 1 500 681 541 SERVICENOW INC COMMON STOCK 81762P102 67469 134907 SH DFND 1 130702 0 4205 SERVICENOW INC COMMON STOCK 81762P102 17559 35109 SH OTR 1 30282 3291 1536 SERVICENOW INC COMMON STOCK 81762P102 674 1348 SH DFND 5 1260 0 88 SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 1 18 SH DFND 1 0 0 18 SEVERN BANCORP INC COMMON STOCK 81811M100 24 2000 SH OTR 1 2000 0 0 SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 113 4318 SH DFND 1 1722 0 2596 SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 62 2386 SH OTR 1 2112 0 274 SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 722 14792 SH DFND 1 14677 0 115 SHIFT4 PMTS INC CL A COMMON STOCK 82452J109 9 113 SH DFND 1 113 0 0 SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104 36 276 SH DFND 1 239 0 37 SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104 161 1238 SH OTR 1 7 0 1231 SHOALS TECHNOLOGIES GROUP IN C COMMON STOCK 82489W107 32 907 SH DFND 1 907 0 0 SHOALS TECHNOLOGIES GROUP COMMON STOCK 82489W107 0 7 SH DFND 5 7 0 0 SHOPIFY INC A COMMON STOCK 82509L107 13798 12470 SH DFND 1 12222 0 248 SHOPIFY INC A COMMON STOCK 82509L107 892 806 SH OTR 1 776 1 29 SHOPIFY INC COMMON STOCK 82509L107 1570 1419 SH DFND 5 1373 0 46 SHOTSPOTTER INC COMMON STOCK 82536T107 12 329 SH DFND 1 329 0 0 SIBANYE STILLWATER LTD ADR A D COMMON STOCK 82575P107 38 2106 SH DFND 1 1645 0 461 SIGNATURE BK COMMON STOCK 82669G104 353 1562 SH DFND 1 950 0 612 SIGNATURE BK COMMON STOCK 82669G104 20 87 SH OTR 1 87 0 0 SIGNATURE BANK COMMON STOCK 82669G104 111 492 SH DFND 5 492 0 0 SIGNIFY HEALTH INC CL A COM COMMON STOCK 82671G100 24 835 SH DFND 1 835 0 0 SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 7335 123503 SH DFND 1 123106 0 397 SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 1751 29477 SH OTR 1 29477 0 0 SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 26 442 SH DFND 5 442 0 0 SILK ROAD MEDICAL INC COMMON STOCK 82710M100 21 407 SH DFND 1 381 0 26 SILK ROAD MEDICAL INC COMMON STOCK 82710M100 1 15 SH OTR 1 15 0 0 SILVERCORP METALS INC COMMON STOCK 82835P103 8 1563 SH DFND 1 0 0 1563 SILVERBACK THERAPEUTICS INC CO COMMON STOCK 82835W108 2 48 SH DFND 1 48 0 0 SIMPLY GOOD FOODS COMPANY COMMON STOCK 82900L102 11 362 SH OTR 1 0 362 0 SIRIUS XM HOLDINGS COMMON STOCK 82968B103 349 57290 SH DFND 1 53780 0 3510 SIRIUS XM HOLDINGS COMMON STOCK 82968B103 445 73121 SH OTR 1 12256 0 60865 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 0 0 SH DFND 5 0 0 0 SITE CENTERS CORP COMMON STOCK 82981J109 37 2727 SH DFND 1 1351 0 1376 SITE CTRS CORP COMMON STOCK 82981J109 1 105 SH DFND 5 105 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 1737 10175 SH DFND 1 8856 0 1319 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 354 2075 SH OTR 1 330 0 1745 SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 122 2625 SH DFND 1 1161 0 1464 SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 40 849 SH OTR 1 288 366 195 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 10 215 SH DFND 5 215 0 0 SIXTH STREET SPECIALTY LENDING COMMON STOCK 83012A109 720 34226 SH DFND 1 34120 0 106 SKILLZ INC COMMON STOCK 83067L109 25 1322 SH DFND 1 1322 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 15170 82676 SH DFND 1 79745 0 2931 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 3427 18680 SH OTR 1 15952 282 2446 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 109 593 SH DFND 5 558 0 35 SLACK TECHNOLOGIES INC CL A COMMON STOCK 83088V102 150 3699 SH DFND 1 2772 0 927 SLACK TECHNOLOGIES INC CL A COMMON STOCK 83088V102 51 1266 SH OTR 1 988 233 45 SLEEP NUMBER CORP COMMON STOCK 83125X103 8759 61043 SH DFND 1 61016 0 27 SMITH NEPHEW PLC SPON A D R COMMON STOCK 83175M205 1624 42835 SH DFND 1 40448 0 2387 SMITH NEPHEW PLC SPON A D R COMMON STOCK 83175M205 177 4659 SH OTR 1 3868 731 60 SMITH & NEPHEW PLC COMMON STOCK 83175M205 216 5692 SH DFND 5 5692 0 0 SMARTSHEET INC CLASS A COMMON STOCK 83200N103 37 582 SH DFND 1 502 0 80 SMARTSHEET INC CLASS A COMMON STOCK 83200N103 183 2870 SH OTR 1 2175 307 388 SNAP INC COMMON STOCK 83304A106 1868 35741 SH DFND 1 34472 0 1269 SNAP INC COMMON STOCK 83304A106 385 7363 SH OTR 1 7363 0 0 SNAP INC COMMON STOCK 83304A106 66 1263 SH DFND 5 1263 0 0 SOGOU INC A D R COMMON STOCK 83409V104 11 1397 SH DFND 1 479 0 918 SOHU COM LTD A D R COMMON STOCK 83410S108 70 4466 SH DFND 1 3568 0 898 SLR INVESTMENT CORP COMMON STOCK 83413U100 9 500 SH OTR 1 500 0 0 SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 1227 4269 SH DFND 1 1629 0 2640 SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 490 1706 SH OTR 1 1664 38 4 SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 10 34 SH DFND 5 29 0 5 SOLARWINDS CORP COMMON STOCK 83417Q105 2 132 SH DFND 1 48 0 84 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 47 945 SH DFND 1 146 0 799 SONOMA PHARMACEUTICALS INC COMMON STOCK 83558L204 4 500 SH DFND 1 500 0 0 SONOS INC COMMON STOCK 83570H108 30 799 SH DFND 1 100 0 699 SONOS INC COMMON STOCK 83570H108 20 521 SH DFND 5 521 0 0 SORRENTO THERAPEUTICS INC COM COMMON STOCK 83587F202 145 17490 SH DFND 1 16371 0 1119 SORRENTO THERAPEUTICS INC COM COMMON STOCK 83587F202 50 6000 SH OTR 1 6000 0 0 SOS LIMITED SPNSORD ADS NEW A COMMON STOCK 83587W106 10 2000 SH DFND 1 2000 0 0 SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 300 4409 SH DFND 1 2339 0 2070 SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 65 939 SH OTR 1 878 0 61 SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 110 2866 SH DFND 1 2866 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 597 7020 SH DFND 1 6125 0 895 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 11 135 SH OTR 1 135 0 0 SPERO THERAPEUTICS INC COMMON STOCK 84833T103 44 3000 SH DFND 1 3000 0 0 SPIRE INC COMMON STOCK 84857L101 845 11439 SH DFND 1 8429 0 3010 SPIRE INC COMMON STOCK 84857L101 1150 15564 SH OTR 1 14051 13 1500 THE CANNABIS ETF OTHER 84858T400 9 450 SH DFND 1 450 0 0 THE CANNABIS ETF OTHER 84858T400 14 700 SH OTR 1 700 0 0 SPIRIT REALTY CAPTIAL INC COMMON STOCK 84860W300 327 7703 SH DFND 1 4169 0 3534 SPIRIT REALTY CAPTIAL INC COMMON STOCK 84860W300 59 1380 SH OTR 1 1000 0 380 SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300 4 100 SH DFND 5 100 0 0 SPORTSMANS WAREHOUSE HOLDIN COMMON STOCK 84920Y106 1 36 SH DFND 1 0 0 36 SPRINGWORKS THERAPEUTICS INC COMMON STOCK 85205L107 2 31 SH DFND 1 31 0 0 SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 18 1335 SH DFND 1 1335 0 0 SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 40 3000 SH OTR 1 3000 0 0 SPROTT PHYSICAL SILVER TRUST OTHER 85207K107 667 76000 SH DFND 1 76000 0 0 SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102 108 4065 SH DFND 1 2417 0 1648 SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102 101 3806 SH OTR 1 2962 422 422 SPROTT PHYSICAL GOLD SILVER TR OTHER 85208R101 627 36119 SH DFND 1 36119 0 0 SPROTT PHYSICAL GOLD SILVER TR OTHER 85208R101 58 3367 SH OTR 1 3367 0 0 SPROUT SOCIAL INC CLASS A COMMON STOCK 85209W109 934 16169 SH DFND 1 16169 0 0 SPROUT SOCIAL INC CLASS A COMMON STOCK 85209W109 12 209 SH OTR 1 209 0 0 SPROUT SOCIAL INC COMMON STOCK 85209W109 15 265 SH DFND 5 265 0 0 STABLE ROAD ACQUISITION CL A COMMON STOCK 85236Q109 7 500 SH DFND 1 500 0 0 STABLE ROAD ACQUISITION CL A COMMON STOCK 85236Q109 7 500 SH OTR 1 500 0 0 STAG INDUSTRIAL INC COMMON STOCK 85254J102 805 23957 SH DFND 1 23258 0 699 STAG INDUSTRIAL INC COMMON STOCK 85254J102 304 9038 SH OTR 1 9038 0 0 STANTEC INC COMMON STOCK 85472N109 7 175 SH DFND 1 68 0 107 STAR GROUP L P COMMON STOCK 85512C105 95 9000 SH DFND 1 9000 0 0 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 877 35413 SH DFND 1 31241 0 4172 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 135 5460 SH OTR 1 5312 0 148 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 1 27 SH DFND 5 27 0 0 STERLING BANCORP COMMON STOCK 85917A100 466 20233 SH DFND 1 7764 0 12469 STERLING BANCORP COMMON STOCK 85917A100 25 1109 SH OTR 1 694 59 356 STONERIDGE INC COMMON STOCK 86183P102 2 64 SH DFND 1 64 0 0 STONERIDGE INC COMMON STOCK 86183P102 26 818 SH OTR 1 0 818 0 STRATEGIC EDUCATION INC COMMON STOCK 86272C103 7 75 SH DFND 1 57 0 18 STRIDE INC COMMON STOCK 86333M108 3 107 SH DFND 1 75 0 32 SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209 7384 1018571 SH DFND 1 902587 0 115984 SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209 1609 221902 SH OTR 1 195645 10372 15885 SUMITOMO MITSUI COMMON STOCK 86562M209 0 0 SH DFND 5 0 0 0 SUMMIT MATERIALS INC CL A COMMON STOCK 86614U100 1370 48889 SH DFND 1 48818 0 71 SUMMIT MATERIALS INC CL A COMMON STOCK 86614U100 93 3331 SH OTR 1 602 2729 0 SUMMIT THERAPEUTICS INC COMMON STOCK 86627T108 2 379 SH DFND 1 163 0 216 SUMMIT THERAPEUTICS INC COMMON STOCK 86627T108 8 1419 SH OTR 1 0 1419 0 SUNCOKE ENERGY INC COMMON STOCK 86722A103 5 760 SH DFND 1 0 0 760 SUNDIAL GROWERS INC COMMON STOCK 86730L109 7 6100 SH DFND 1 6100 0 0 SUNNOVA ENERGY INTERNATIONAL COMMON STOCK 86745K104 53 1300 SH OTR 1 1300 0 0 SUNOCO L P COMMON STOCK 86765K109 16 500 SH DFND 1 500 0 0 SUNRUN INC COMMON STOCK 86771W105 56 927 SH DFND 1 180 0 747 SUNRUN INC COMMON STOCK 86771W105 49 810 SH OTR 1 650 0 160 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 16 400 SH OTR 1 400 0 0 SUPER LEAGUE GAMING INC COMMON STOCK 86804F202 6 800 SH DFND 1 800 0 0 SURFACE ONCOLOGY INC COMMON STOCK 86877M209 5 624 SH DFND 1 0 0 624 SURGERY PARTNERS INC COMMON STOCK 86881A100 9 214 SH DFND 1 45 0 169 SURGERY PARTNERS INC COMMON STOCK 86881A100 2 44 SH OTR 1 0 0 44 SUZANO SA A D R COMMON STOCK 86959K105 101 8224 SH DFND 1 2126 0 6098 SUZANO SA A D R COMMON STOCK 86959K105 1 110 SH OTR 1 0 99 11 SWITCH INC A COMMON STOCK 87105L104 65552 4031510 SH DFND 1 4031162 0 348 SWITCH INC A COMMON STOCK 87105L104 35 2190 SH OTR 1 1995 0 195 SYNAPTICS INC COMMON STOCK 87157D109 890 6571 SH DFND 1 6397 0 174 SYNAPTICS INC COMMON STOCK 87157D109 73 534 SH OTR 1 161 373 0 SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 785 17169 SH DFND 1 14535 0 2634 SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 111 2436 SH OTR 1 1748 311 377 SYNNEX CORP COMMON STOCK 87162W100 461 4012 SH DFND 1 3664 0 348 SYNNEX CORP COMMON STOCK 87162W100 296 2577 SH OTR 1 2310 252 15 SYNDAX PHARMACEUTICALS INC COMMON STOCK 87164F105 97 4330 SH OTR 1 4330 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 464 11409 SH DFND 1 4482 0 6927 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 428 10528 SH OTR 1 2949 31 7548 SYNEOS HEALTH INC COMMON STOCK 87166B102 1618 21329 SH DFND 1 21250 0 79 SYNEOS HEALTH INC COMMON STOCK 87166B102 430 5670 SH OTR 1 5577 0 93 SYNEOS HEALTH INC COMMON STOCK 87166B102 113 1487 SH DFND 5 1487 0 0 SYROS PHARMACEUTICALS INC COMMON STOCK 87184Q107 5 728 SH DFND 1 400 0 328 TFS FINL CORP COMMON STOCK 87240R107 47 2295 SH DFND 1 1004 0 1291 TFS FINL CORP COMMON STOCK 87240R107 1 72 SH OTR 1 0 0 72 TFI INTERNATIONAL INC COMMON STOCK 87241L109 30 406 SH OTR 1 0 406 0 TRI POINTE HOMES INC COMMON STOCK 87265H109 769 37756 SH DFND 1 36301 0 1455 TRI POINTE HOMES INC COMMON STOCK 87265H109 89 4368 SH OTR 1 4224 0 144 TPI COMPOSITES INC COMMON STOCK 87266J104 896 15880 SH DFND 1 14979 0 901 TPI COMPOSITES INC COMMON STOCK 87266J104 33 576 SH OTR 1 576 0 0 TPG RE FINANCE TRUST INC COMMON STOCK 87266M107 94 8423 SH DFND 1 1377 0 7046 TTM TECHNOLOGIES COMMON STOCK 87305R109 318 21936 SH DFND 1 21737 0 199 TTM TECHNOLOGIES COMMON STOCK 87305R109 7 473 SH OTR 1 473 0 0 TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK 87357P100 224 4116 SH DFND 1 321 0 3795 TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK 87357P100 1 16 SH OTR 1 16 0 0 TALOS ENERGY INC COMMON STOCK 87484T108 14 1149 SH DFND 1 897 0 252 TARGA RESOURCES CORP COMMON STOCK 87612G101 329 10355 SH DFND 1 6394 0 3961 TARGA RESOURCES CORP COMMON STOCK 87612G101 84 2639 SH OTR 1 1970 45 624 TARGA RESOURCES CORP COMMON STOCK 87612G101 9 286 SH DFND 5 286 0 0 TAYLOR MORRISON HOME CORP A COMMON STOCK 87724P106 103 3353 SH DFND 1 1694 0 1659 TAYLOR MORRISON HOME CORP A COMMON STOCK 87724P106 3 88 SH OTR 1 0 0 88 TC ENERGY CORP COMMON STOCK 87807B107 13488 294812 SH DFND 1 289535 0 5277 TC ENERGY CORP COMMON STOCK 87807B107 3716 81240 SH OTR 1 71582 365 9293 TC ENERGY CORP COMMON STOCK 87807B107 151 3308 SH DFND 5 3308 0 0 TCR2 THERAPEUTICS INC COMMON STOCK 87808K106 483 21858 SH DFND 1 21858 0 0 TCR2 THERAPEUTICS INC COMMON STOCK 87808K106 19 866 SH OTR 1 866 0 0 TECHTARGET INC COMMON STOCK 87874R100 11 156 SH DFND 1 0 0 156 TEGNA INC COMMON STOCK 87901J105 214 11362 SH DFND 1 1954 0 9408 TEGNA INC COMMON STOCK 87901J105 6 310 SH OTR 1 310 0 0 TELADOC INC COMMON STOCK 87918A105 53003 291630 SH DFND 1 288810 0 2820 TELADOC INC COMMON STOCK 87918A105 7447 40974 SH OTR 1 35745 4321 908 TELADOC INC COMMON STOCK 87918A105 75 413 SH DFND 5 413 0 0 TELEFONICA BRASIL SA A D R COMMON STOCK 87936R205 120 15273 SH DFND 1 9363 0 5910 TELEFONICA BRASIL SA A D R COMMON STOCK 87936R205 28 3520 SH OTR 1 0 0 3520 TELOS CORP MD COMMON STOCK 87969B101 8 208 SH OTR 1 0 208 0 TELUS CORP COMMON STOCK 87971M103 132 6643 SH DFND 1 6643 0 0 TEMPLETON DRAGON FUND INC OTHER 88018T101 23 987 SH OTR 1 987 0 0 TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 19 512 SH DFND 1 220 0 292 TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 2 44 SH OTR 1 0 0 44 TENABLE HOLDINGS INC COMMON STOCK 88025T102 640 17685 SH DFND 1 17671 0 14 TENABLE HOLDINGS INC COMMON STOCK 88025T102 280 7735 SH OTR 1 6469 1266 0 10X GENOMICS INC CLASS A COMMON STOCK 88025U109 717 3959 SH DFND 1 3956 0 3 10X GENOMICS INC CLASS A COMMON STOCK 88025U109 114 632 SH OTR 1 632 0 0 TENARIS SA A D R COMMON STOCK 88031M109 210 9213 SH DFND 1 1869 0 7344 TENARIS SA A D R COMMON STOCK 88031M109 24 1051 SH OTR 1 339 634 78 TENET HEALTHCARE CORP COMMON STOCK 88033G407 59 1141 SH DFND 1 477 0 664 TENET HEALTHCARE CORP COMMON STOCK 88033G407 9 159 SH OTR 1 0 0 159 TENCENT MUSIC ENTERTAINM A D R COMMON STOCK 88034P109 756 36915 SH DFND 1 30246 0 6669 TENCENT MUSIC ENTERTAINM A D R COMMON STOCK 88034P109 76 3717 SH OTR 1 2856 0 861 TERADATA CORP COMMON STOCK 88076W103 90 2348 SH DFND 1 2309 0 39 TERADATA CORP COMMON STOCK 88076W103 36 939 SH OTR 1 249 0 690 TERRITORIAL BANCORP INC COMMON STOCK 88145X108 310 11700 SH DFND 1 11700 0 0 TERRENO REALTY CORP COMMON STOCK 88146M101 2419 41865 SH DFND 1 41800 0 65 TERRENO REALTY CORP COMMON STOCK 88146M101 449 7783 SH OTR 1 6441 1342 0 TERRENO REALTY CORP COMMON STOCK 88146M101 2 32 SH DFND 5 32 0 0 TESLA INC COMMON STOCK 88160R101 31674 47422 SH DFND 1 38718 0 8704 TESLA INC COMMON STOCK 88160R101 9377 14040 SH OTR 1 12917 690 433 TESLA MOTORS INC COMMON STOCK 88160R101 214 320 SH DFND 5 320 0 0 TESLA INC COMMON STOCK 88160R101 104 13 SH Call DFND 1 13 0 0 TESLA INC COMMON STOCK 88160R101 11 16 SH Put DFND 1 16 0 0 TESLA INC COMMON STOCK 88160R101 18 1 SH Put OTR 1 1 0 0 TETRA TECH INC COMMON STOCK 88162G103 360 2651 SH DFND 1 2651 0 0 TETRA TECH INC COMMON STOCK 88162G103 106 778 SH OTR 1 394 384 0 TETRA TECH INC COMMON STOCK 88162G103 13 94 SH DFND 5 94 0 0 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 106 1498 SH DFND 1 148 0 1350 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 22 312 SH OTR 1 0 202 110 TEXAS PACIFIC LAND CORPORATION COMMON STOCK 88262P102 15896 10001 SH DFND 1 9976 0 25 TEXAS PACIFIC LAND CORP COMMON STOCK 88262P102 62 39 SH DFND 5 39 0 0 TG THERAPEUTICS INC COMMON STOCK 88322Q108 630 13077 SH DFND 1 12900 0 177 TG THERAPEUTICS INC COMMON STOCK 88322Q108 19 387 SH OTR 1 387 0 0 THE ODP CORP COM COMMON STOCK 88337F105 106 2450 SH DFND 1 770 0 1680 THERAPEUTICS MD INC COMMON STOCK 88338N107 11 7976 SH DFND 1 7976 0 0 THERAPEUTICS MD INC COMMON STOCK 88338N107 16 12300 SH OTR 1 12300 0 0 TRADE DESK INC THE CLASS A COMMON STOCK 88339J105 54869 84199 SH DFND 1 83215 0 984 TRADE DESK INC THE CLASS A COMMON STOCK 88339J105 7673 11774 SH OTR 1 10511 1241 22 TRADE DESK INC (THE) COMMON STOCK 88339J105 106 162 SH DFND 5 162 0 0 REALREAL INC THE COMMON STOCK 88339P101 31 1386 SH DFND 1 1386 0 0 3D SYS CORP DEL COMMON STOCK 88554D205 170 6181 SH DFND 1 6181 0 0 3D SYS CORP DEL COMMON STOCK 88554D205 63 2300 SH OTR 1 800 0 1500 360 DIGITECH INC COMMON STOCK 88557W101 106 4074 SH DFND 1 2851 0 1223 3M CO COMMON STOCK 88579Y101 509423 2643880 SH DFND 1 2562981 0 80899 3M CO COMMON STOCK 88579Y101 290475 1507552 SH OTR 1 1464209 21730 21613 3M CO COMMON STOCK 88579Y101 140 726 SH DFND 5 715 0 11 3M CO COMMON STOCK 88579Y101 0 4 SH Put DFND 1 4 0 0 TIDEWATER INC NEW WT 11 OTHER 88642R174 0 1 SH DFND 1 1 0 0 TIDEWATER INC NEW WT 11 OTHER 88642R174 0 2 SH OTR 1 2 0 0 TILRAY INC CLASS 2 COMMON COMMON STOCK 88688T100 15 647 SH DFND 1 647 0 0 TIM S A SPNDR A D R COMMON STOCK 88706T108 19 1616 SH DFND 1 565 0 1051 TITAN INTL INC ILL COMMON STOCK 88830M102 1031 111117 SH DFND 1 111117 0 0 TITAN MACHY INC COMMON STOCK 88830R101 27 1070 SH DFND 1 1070 0 0 TITAN MEDICAL INC COMMON STOCK 88830X819 1 611 SH DFND 1 611 0 0 TIVITY HEALTH INC COMMON STOCK 88870R102 44 1968 SH DFND 1 1412 0 556 TIVITY HEALTH INC COMMON STOCK 88870R102 88 3925 SH OTR 1 0 3925 0 TOPBUILD CORP COMMON STOCK 89055F103 285 1363 SH DFND 1 1266 0 97 TOPBUILD CORP COMMON STOCK 89055F103 145 694 SH OTR 1 48 0 646 TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L886 1 60 SH DFND 1 60 0 0 TORTOISE ESSENTIAL ASSETS INCO OTHER 89148A103 29 2000 SH DFND 1 2000 0 0 TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 642 21107 SH DFND 1 20829 0 278 TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 71 2337 SH OTR 1 2337 0 0 TRANSALTA CORP COMMON STOCK 89346D107 1 139 SH OTR 1 0 139 0 TRANSLATE BIO INC COMMON STOCK 89374L104 7 400 SH DFND 1 110 0 290 TRANSMEDICS GROUP INC COMMON STOCK 89377M109 2 38 SH DFND 1 0 0 38 TRANSUNION COMMON STOCK 89400J107 42723 474698 SH DFND 1 469973 0 4725 TRANSUNION COMMON STOCK 89400J107 3705 41161 SH OTR 1 39297 1392 472 TRANSUNION COMMON STOCK 89400J107 35 384 SH DFND 5 384 0 0 TRAVERE THERAPEUTICS INC COM COMMON STOCK 89422G107 3 101 SH DFND 1 101 0 0 TREAN INS GROUP INC COM COMMON STOCK 89457R101 19 1158 SH OTR 1 0 1158 0 TREEHOUSE FOODS INC COMMON STOCK 89469A104 419 8019 SH DFND 1 1577 0 6442 TREEHOUSE FOODS INC COMMON STOCK 89469A104 37 718 SH OTR 1 563 0 155 TREX COMPANY INC COMMON STOCK 89531P105 799 8731 SH DFND 1 3915 0 4816 TREX COMPANY INC COMMON STOCK 89531P105 306 3342 SH OTR 1 472 0 2870 TREX COMPANY INC COMMON STOCK 89531P105 57 627 SH DFND 5 627 0 0 TRIBUNE PUBLISHING CO COMMON STOCK 89609W107 3 194 SH DFND 1 0 0 194 TRICIDA INC COMMON STOCK 89610F101 3 658 SH DFND 1 300 0 358 TRILOGY METALS INC NEW COMMON STOCK 89621C105 0 6 SH DFND 1 6 0 0 TRIMTABS US FREE CASH FLOW ETF OTHER 89628W302 154 3115 SH OTR 1 3115 0 0 TRIP COM GROUP LTD A D R COMMON STOCK 89677Q107 352 8884 SH DFND 1 5625 0 3259 TRIP.COM GROUP LTD COMMON STOCK 89677Q107 2 61 SH DFND 5 61 0 0 TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 43 3000 SH OTR 1 3000 0 0 TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 5 227 SH DFND 1 0 0 227 TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 56 2443 SH OTR 1 0 2443 0 TRUEBLUE INC COMMON STOCK 89785X101 408 18520 SH DFND 1 17794 0 726 TRUEBLUE INC COMMON STOCK 89785X101 128 5807 SH OTR 1 5807 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 22604 387567 SH DFND 1 326786 0 60781 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 6828 117073 SH OTR 1 99032 11244 6797 TRUIST FINL CORP COMMON STOCK 89832Q109 159 2724 SH DFND 5 2724 0 0 T2 BIOSYSTEMS INC COMMON STOCK 89853L104 3 2000 SH DFND 1 2000 0 0 T2 BIOSYSTEMS INC COMMON STOCK 89853L104 27 16835 SH OTR 1 16835 0 0 TTEC HOLDINGS INC COMMON STOCK 89854H102 149 1481 SH DFND 1 1471 0 10 TTEC HOLDINGS INC COMMON STOCK 89854H102 186 1847 SH OTR 1 0 151 1696 TURNING PT BRANDS INC COMMON STOCK 90041L105 3 53 SH DFND 1 53 0 0 TURNING POINT THERAPEUTICS I COMMON STOCK 90041T108 12 129 SH DFND 1 95 0 34 TUSCAN HOLDING CORP COMMON STOCK 90069K104 4 300 SH DFND 1 300 0 0 22ND CENTURY GROUP INC COMMON STOCK 90137F103 3 1000 SH DFND 1 1000 0 0 21VIANET GROUP INC A D R COMMON STOCK 90138A103 70 2179 SH DFND 1 1520 0 659 TWILIO INC A COMMON STOCK 90138F102 764 2243 SH DFND 1 1095 0 1148 TWILIO INC A COMMON STOCK 90138F102 215 633 SH OTR 1 340 185 108 TWIST BIOSCIENCE CORP COMMON STOCK 90184D100 431 3480 SH DFND 1 3395 0 85 TWIST BIOSCIENCE CORP COMMON STOCK 90184D100 72 585 SH OTR 1 568 8 9 TWITTER INC COMMON STOCK 90184L102 681 10703 SH DFND 1 4054 0 6649 TWITTER INC COMMON STOCK 90184L102 23 362 SH OTR 1 278 21 63 TWITTER INC CV 1.000 PERCENT 9 OTHER 90184LAD4 52 50000 PRN DFND 1 18333 0 31667 TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B408 93 12642 SH DFND 1 4849 0 7793 2U INC COMMON STOCK 90214J101 623 16301 SH DFND 1 16301 0 0 2U INC COMMON STOCK 90214J101 85 2225 SH OTR 1 1833 392 0 2U INC COMMON STOCK 90214J101 160 4195 SH DFND 5 4195 0 0 UFP INDUSTRIES INC COM COMMON STOCK 90278Q108 402 5303 SH DFND 1 5190 0 113 UFP INDUSTRIES INC COM COMMON STOCK 90278Q108 24 315 SH OTR 1 0 315 0 UFP INDUSTRIES INC COMMON STOCK 90278Q108 3 34 SH DFND 5 34 0 0 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 18 180 SH DFND 1 16 0 164 US CONCRETE INC COMMON STOCK 90333L201 61 831 SH DFND 1 831 0 0 US CONCRETE INC COMMON STOCK 90333L201 38 514 SH OTR 1 110 404 0 U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 898 8633 SH DFND 1 8516 0 117 U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 189 1819 SH OTR 1 1534 285 0 U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 2 18 SH DFND 5 18 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1569 28784 SH DFND 1 23531 0 5253 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 79 1442 SH OTR 1 320 964 158 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 897 16459 SH DFND 5 16459 0 0 UBIQUITI INC COMMON STOCK 90353W103 271 907 SH DFND 1 760 0 147 UBIQUITI INC COMMON STOCK 90353W103 11 38 SH OTR 1 0 31 7 ULTA BEAUTY, INC COMMON STOCK 90384S303 1631 5274 SH DFND 1 3700 0 1574 ULTA BEAUTY, INC COMMON STOCK 90384S303 672 2176 SH OTR 1 440 1736 0 ULTA SALON COSMETICS & FRAGRNC COMMON STOCK 90384S303 476 1538 SH DFND 5 1538 0 0 ULTRA CLEAN HOLDINGS COMMON STOCK 90385V107 3 56 SH DFND 1 56 0 0 ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 1021 8967 SH DFND 1 8910 0 57 ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 1233 10826 SH OTR 1 10802 24 0 ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101 26 6818 SH DFND 1 2378 0 4440 ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101 0 97 SH OTR 1 0 0 97 UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303 1248 36563 SH DFND 1 35934 0 629 UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303 93 2720 SH OTR 1 2244 476 0 UNITED STATES BRENT OIL FUND E OTHER 91167Q100 591 37197 SH DFND 1 37197 0 0 UNITED STATES OIL L P ETF OTHER 91232N207 38 944 SH DFND 1 944 0 0 UNITED STATES OIL L P ETF OTHER 91232N207 3 75 SH OTR 1 75 0 0 UNITED STATES OIL FUND LP OTHER 91232N207 1 26 SH DFND 5 0 0 26 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 333 1990 SH DFND 1 1561 0 429 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 25 149 SH OTR 1 139 0 10 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 293963 790074 SH DFND 1 725080 0 64994 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 100773 270845 SH OTR 1 157956 6789 106100 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1615 4332 SH DFND 5 4330 0 2 UNITI GROUP INC COMMON STOCK 91325V108 17 1554 SH DFND 1 789 0 765 UNITI GROUP INC COMMON STOCK 91325V108 0 20 SH OTR 1 20 0 0 UNITY SOFTWARE INC COMMON STOCK 91332U101 680 6779 SH DFND 1 6779 0 0 UNITY SOFTWARE INC COMMON STOCK 91332U101 578 5760 SH OTR 1 70 5690 0 UNITY SOFTWARE INC COMMON STOCK 91332U101 37 369 SH DFND 5 369 0 0 UNIVAR SOLUTIONS INC COMMON STOCK 91336L107 293 13632 SH DFND 1 12617 0 1015 UNIVAR SOLUTIONS INC COMMON STOCK 91336L107 9 461 SH OTR 1 346 0 115 UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 92 389 SH DFND 1 269 0 120 UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 178 753 SH OTR 1 0 121 632 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 13 55 SH DFND 5 55 0 0 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 4 271 SH DFND 1 162 0 109 UNUM GROUP COMMON STOCK 91529Y106 3408 122455 SH DFND 1 113437 0 9018 UNUM GROUP COMMON STOCK 91529Y106 28 1034 SH OTR 1 75 479 480 UPLAND SOFTWARE INC COMMON STOCK 91544A109 20 428 SH OTR 1 0 428 0 UPSTART HLDGS INC COM COMMON STOCK 91680M107 26 200 SH DFND 1 200 0 0 UPWORK INC COMMON STOCK 91688F104 3352 74868 SH DFND 1 74640 0 228 UPWORK INC COMMON STOCK 91688F104 967 21594 SH OTR 1 21594 0 0 UR ENERGY INC COMMON STOCK 91688R108 3 2500 SH DFND 1 2500 0 0 URBAN EDGE PROPERTIES W I COMMON STOCK 91704F104 27 1647 SH DFND 1 972 0 675 URBAN EDGE PROPERTIES W I COMMON STOCK 91704F104 1 76 SH OTR 1 0 76 0 US ECOLOGY INC COMMON STOCK 91734M103 108 2595 SH DFND 1 2320 0 275 US ECOLOGY INC COMMON STOCK 91734M103 39 937 SH OTR 1 276 661 0 VBI VACCINES INC COMMON STOCK 91822J103 0 40 SH OTR 1 40 0 0 VAIL RESORTS INC COMMON STOCK 91879Q109 757 2595 SH DFND 1 2423 0 172 VAIL RESORTS INC COMMON STOCK 91879Q109 7 24 SH OTR 1 7 10 7 VAIL RESORTS INC COMMON STOCK 91879Q109 46 157 SH DFND 5 157 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 12982 181315 SH DFND 1 174286 0 7029 VALERO ENERGY CORP COMMON STOCK 91913Y100 2345 32747 SH OTR 1 25424 1460 5863 VALERO ENERGY CORP COMMON STOCK 91913Y100 1 20 SH DFND 5 0 0 20 VALVOLINE INC COMMON STOCK 92047W101 385 14759 SH DFND 1 9366 0 5393 VALVOLINE INC COMMON STOCK 92047W101 25 967 SH OTR 1 967 0 0 VANECK VECTORS GOLD MINERS ETF OTHER 92189F106 387 11911 SH DFND 1 11911 0 0 VANECK VECTORS GOLD MINERS ETF OTHER 92189F106 167 5129 SH OTR 1 5129 0 0 VANECK VECTORS GOLD MINERS OTHER 92189F106 2246 69114 SH DFND 5 0 0 69114 VANECK VECTORS GOLD MINERS ETF OTHER 92189F106 14 54 SH Call DFND 1 54 0 0 VANECK VECTORS VDO GAMING AND OTHER 92189F114 9 125 SH DFND 1 125 0 0 VANECK VECTORS FALLEN ANGEL ET OTHER 92189F437 71 2238 SH DFND 1 2238 0 0 VANECK VECTORS FALLEN ANGEL OTHER 92189F437 29 913 SH DFND 5 913 0 0 VANECK VECTORS INVESTMENT GRAD OTHER 92189F486 36 1403 SH DFND 1 1403 0 0 VANECK VECTORS LOW CARBON EN E OTHER 92189F502 103 658 SH DFND 1 658 0 0 VANECK VECTORS LONG MUNI ETF OTHER 92189F536 42 1969 SH DFND 1 1969 0 0 VANECK VECTORS MORNINGSTAR WID OTHER 92189F643 2488 35909 SH DFND 1 35909 0 0 VANECK VECTORS MORNINGSTAR OTHER 92189F643 3199 46172 SH DFND 5 1856 0 44316 VANECK VECTORS SEMICONDUCTOR E OTHER 92189F676 117 482 SH DFND 1 482 0 0 VANECK VECTORS AGRIBUSINESS ET OTHER 92189F700 67 764 SH DFND 1 764 0 0 VANECK VECTORS AGRIBUSINESS ET OTHER 92189F700 2112 24075 SH OTR 1 23815 0 260 VANECK VECTORS BIOTECH ETF OTHER 92189F726 26 150 SH DFND 1 150 0 0 VANECK VECTORS JUNIOR GOLD ETF OTHER 92189F791 264 5868 SH DFND 1 5868 0 0 VANECK VECTORS JUNIOR GOLD ETF OTHER 92189F791 12 259 SH OTR 1 259 0 0 VANECK VECTORS JUNIOR GOLD ETF OTHER 92189F791 7 18 SH Call DFND 1 18 0 0 VANECK VECTORS INTERMEDIATE MU OTHER 92189H201 204 3972 SH OTR 1 0 3972 0 VANECK VECTORS AMT FREE OTHER 92189H201 347 6763 SH DFND 5 6545 0 218 VANECK VECTORS JP MORGAN EM LC OTHER 92189H300 36 1162 SH DFND 1 1162 0 0 VANECK VECTORS HIGH YIELD MUNI OTHER 92189H409 70 1131 SH DFND 1 1131 0 0 VANECK VECTORS HIGH YIELD MUNI OTHER 92189H409 3 45 SH OTR 1 0 45 0 VANECK VECTORS HIGH YIELD OTHER 92189H409 1 24 SH DFND 5 0 0 24 VANGUARD TOTAL INTERNATIONAL E OTHER 92203J407 5992 104894 SH DFND 1 104482 0 412 VANGUARD TOTAL INTERNATIONAL E OTHER 92203J407 2593 45398 SH OTR 1 44804 594 0 VANGUARD TOTAL INTL BOND OTHER 92203J407 1645 28796 SH DFND 5 27585 0 1211 VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 115 390 SH DFND 1 390 0 0 VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 75 255 SH OTR 1 255 0 0 VANGUARD CONSUMER STAPLES INDE OTHER 92204A207 317 1777 SH DFND 1 1777 0 0 VANGUARD CONSUMER STAPLES OTHER 92204A207 21 118 SH DFND 5 118 0 0 VANGUARD ENERGY INDEX FUND ETF OTHER 92204A306 88 1288 SH DFND 1 1288 0 0 VANGUARD ENERGY INDEX FUND ETF OTHER 92204A306 4 55 SH OTR 1 55 0 0 VANGUARD GROUP INC OTHER 92204A306 0 0 SH DFND 5 0 0 0 VANGUARD FINANCIALS INDEX FUND OTHER 92204A405 487 5762 SH DFND 1 5762 0 0 VANGUARD FINANCIALS INDEX FUND OTHER 92204A405 8 100 SH OTR 1 100 0 0 VANGUARD FINANCIALS OTHER 92204A405 258 3059 SH DFND 5 2824 0 235 VANGUARD HEALTH CARE INDEX FUN OTHER 92204A504 2177 9516 SH DFND 1 9516 0 0 VANGUARD HEALTH CARE INDEX FUN OTHER 92204A504 152 665 SH OTR 1 665 0 0 VANGUARD HEALTH CARE VIPER OTHER 92204A504 2808 12275 SH DFND 5 325 0 11950 VANGUARD INDUSTRIALS INDEX FUN OTHER 92204A603 103 542 SH DFND 1 542 0 0 VANGUARD INDUSTRIALS OTHER 92204A603 19 102 SH DFND 5 54 0 48 VANGUARD INFORMATION ETF OTHER 92204A702 4992 13926 SH DFND 1 13926 0 0 VANGUARD INFORMATION ETF OTHER 92204A702 647 1805 SH OTR 1 1190 0 615 VANGUARD INFO TECH INDEX OTHER 92204A702 1189 3316 SH DFND 5 91 0 3225 VANGUARD MATERIALS INDEX FUND OTHER 92204A801 241 1394 SH DFND 1 1394 0 0 VANGUARD UTILITIES INDEX FUND OTHER 92204A876 2692 19161 SH DFND 1 19161 0 0 VANGUARD UTILITIES OTHER 92204A876 28 198 SH DFND 5 0 0 198 VANGUARD COMMUNICATION SERVICE OTHER 92204A884 48 371 SH DFND 1 371 0 0 VANGUARD COMMUNICATION SERVICE OTHER 92204A884 46 354 SH OTR 1 354 0 0 VANGUARD SHORT TERM TREASURY E OTHER 92206C102 225 3665 SH OTR 1 3665 0 0 VANGUARD SHORT TERM GOVT BOND OTHER 92206C102 241 3919 SH DFND 5 3636 0 283 VANGUARD SHORT TERM CORPORATE OTHER 92206C409 1249 15140 SH DFND 1 7452 0 7688 VANGUARD SHORT TERM CORPORATE OTHER 92206C409 3151 38199 SH OTR 1 19929 18195 75 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 573 6940 SH DFND 5 6940 0 0 VANGUARD RUSSELL 2000 INDEX FU OTHER 92206C664 86 482 SH DFND 1 482 0 0 VANGUARD RUSSELL 1000 GROWTH E OTHER 92206C680 137 548 SH DFND 1 548 0 0 VANGUARD INTERMEDIATE TERM ETF OTHER 92206C706 292 4338 SH OTR 1 4338 0 0 VANGUARD INTM TERM GOVT BOND OTHER 92206C706 9 138 SH DFND 5 138 0 0 VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714 74 555 SH DFND 1 450 0 105 VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714 23 172 SH OTR 1 172 0 0 VANGUARD RUSSELL 1000 INDEX FU OTHER 92206C730 10 54 SH DFND 1 54 0 0 VANGUARD MORTGAGE BACKED ETF OTHER 92206C771 188 3528 SH DFND 1 2380 0 1148 VANGUARD MORTGAGE BACKED ETF OTHER 92206C771 297 5572 SH OTR 1 5572 0 0 VANGUARD MTGE BUSINESS SEC OTHER 92206C771 811 15192 SH DFND 5 14826 0 366 VANGUARD LONG TERM TREASURY ET OTHER 92206C847 130 1566 SH OTR 1 1566 0 0 VANGUARD INTERMEDIATE TERM ETF OTHER 92206C870 1557 16741 SH DFND 1 13299 0 3442 VANGUARD INTERMEDIATE TERM ETF OTHER 92206C870 220 2363 SH OTR 1 1939 0 424 VANGUARD INTM TERM CORP BOND OTHER 92206C870 53 570 SH DFND 5 570 0 0 VAREX IMAGING CORP COMMON STOCK 92214X106 63 3085 SH DFND 1 2778 0 307 VAREX IMAGING CORP COMMON STOCK 92214X106 7 320 SH OTR 1 320 0 0 VARIAN MED SYS INC COMMON STOCK 92220P105 4254 24093 SH DFND 1 23552 0 541 VARIAN MED SYS INC COMMON STOCK 92220P105 2058 11659 SH OTR 1 10990 227 442 VECTOR GROUP LTD COMMON STOCK 92240M108 54 3903 SH DFND 1 3903 0 0 VECTRUS INC COMMON STOCK 92242T101 25 470 SH DFND 1 212 0 258 VECTRUS INC COMMON STOCK 92242T101 0 6 SH OTR 1 0 0 6 VEDANTA LTD A D R COMMON STOCK 92242Y100 678 53891 SH DFND 1 15778 0 38113 VEDANTA LTD A D R COMMON STOCK 92242Y100 13 995 SH OTR 1 0 261 734 VELODYNE LIDAR INC COMMON STOCK 92259F101 10 851 SH DFND 1 851 0 0 VELODYNE LIDAR INC COMMON STOCK 92259F101 18 1600 SH OTR 1 1600 0 0 VENTAS INC COMMON STOCK 92276F100 560 10499 SH DFND 1 6489 0 4010 VENTAS INC COMMON STOCK 92276F100 68 1287 SH OTR 1 850 357 80 VENTAS INC COMMON STOCK 92276F100 6 112 SH DFND 5 112 0 0 VEONEER INC COMMON STOCK 92336X109 15 605 SH DFND 1 605 0 0 VEONEER INC COMMON STOCK 92336X109 14 582 SH OTR 1 582 0 0 VERACYTE INC COMMON STOCK 92337F107 210 3911 SH DFND 1 3877 0 34 VERACYTE INC COMMON STOCK 92337F107 177 3297 SH OTR 1 941 0 2356 VEREIT INC COMMON STOCK 92339V308 417 10798 SH DFND 1 8653 0 2145 VEREIT INC COMMON STOCK 92339V308 4 95 SH OTR 1 95 0 0 VEREIT INC COMMON STOCK 92339V308 12 298 SH DFND 5 298 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 135180 2324693 SH DFND 1 2200266 0 124427 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 54676 940246 SH OTR 1 867731 27743 44772 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 653 11221 SH DFND 5 11042 0 179 VERINT SYSTEMS INC COMMON STOCK 92343X100 1043 22923 SH DFND 1 22923 0 0 VERINT SYSTEMS INC COMMON STOCK 92343X100 181 3968 SH OTR 1 3968 0 0 VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 10288 58227 SH DFND 1 55377 0 2850 VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 777 4398 SH OTR 1 3857 138 403 VERISK ANALYTICS INC COMMON STOCK 92345Y106 441 2493 SH DFND 5 2493 0 0 VERICEL CORP COMMON STOCK 92346J108 1 24 SH DFND 1 24 0 0 VERICEL CORP COMMON STOCK 92346J108 20 355 SH OTR 1 0 355 0 VERRA MOBILITY CORP COMMON STOCK 92511U102 2 134 SH DFND 1 0 0 134 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 2019 9395 SH DFND 1 7068 0 2327 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1404 6532 SH OTR 1 2619 2732 1181 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 54 249 SH DFND 5 249 0 0 VERTIV HOLDINGS LLC L P COMMON STOCK 92537N108 53 2662 SH DFND 1 2662 0 0 VERTIV HOLDINGS LLC L P COMMON STOCK 92537N108 17 872 SH OTR 1 872 0 0 VERTIV HOLDINGS LLC COMMON STOCK 92537N108 5 253 SH DFND 5 253 0 0 VERTEX INC CL A COMMON STOCK 92538J106 875 39829 SH DFND 1 39829 0 0 VERTEX INC CL A COMMON STOCK 92538J106 142 6478 SH OTR 1 1193 0 5285 VIAD CORP COMMON STOCK 92552R406 30 730 SH DFND 1 730 0 0 VIASAT INC COMMON STOCK 92552V100 46 957 SH DFND 1 957 0 0 VIASAT INC COMMON STOCK 92552V100 1 30 SH OTR 1 0 0 30 VIACOMCBS INC CLASS A COMMON STOCK 92556H107 32 669 SH DFND 1 669 0 0 VIACOMCBS INC CLASS A COMMON STOCK 92556H107 11 239 SH OTR 1 239 0 0 VIACOMCBS INC CLASS B COMMON STOCK 92556H206 3771 83611 SH DFND 1 71553 0 12058 VIACOMCBS INC CLASS B COMMON STOCK 92556H206 182 4043 SH OTR 1 2595 1269 179 VIATRIS INC COMMON STOCK 92556V106 48798 3493073 SH DFND 1 3462723 0 30350 VIATRIS INC COMMON STOCK 92556V106 7592 543496 SH OTR 1 516942 16828 9726 VIATRIS INC COMMON STOCK 92556V106 3 228 SH DFND 5 228 0 0 VICTORYSHARES US 500 ENHANCED OTHER 92647N782 5 70 SH DFND 1 70 0 0 VICTORYSHARES US EQ INCOME ETF OTHER 92647N824 2 37 SH DFND 1 37 0 0 VIEWRAY INC COMMON STOCK 92672L107 3 637 SH DFND 1 0 0 637 VIKING THERAPEUTICS INC COMMON STOCK 92686J106 8 1193 SH DFND 1 0 0 1193 VIKING THERAPEUTICS INC COMMON STOCK 92686J106 24 3809 SH OTR 1 0 0 3809 VIPER ENERGY PARTNERS LP COMMON STOCK 92763M105 16 1070 SH DFND 1 70 0 1000 VIPSHOP HOLDINGS LTD A D R COMMON STOCK 92763W103 891 29856 SH DFND 1 25656 0 4200 VIPSHOP HOLDINGS LTD A D R COMMON STOCK 92763W103 45 1506 SH OTR 1 1063 0 443 VIRGIN GALACTIC HOLDINGS INC COMMON STOCK 92766K106 15 500 SH DFND 1 500 0 0 VIRGIN GALACTIC HOLDINGS INC COMMON STOCK 92766K106 9 300 SH OTR 1 300 0 0 VIRNETX HOLDING CORPORATION COMMON STOCK 92823T108 71 12749 SH DFND 1 12749 0 0 VIRNETX HOLDING CORPORATION COMMON STOCK 92823T108 36 6499 SH OTR 1 6499 0 0 VISA INC CLASS A SHARES COMMON STOCK 92826C839 180966 854704 SH DFND 1 817058 0 37646 VISA INC CLASS A SHARES COMMON STOCK 92826C839 47164 222756 SH OTR 1 187914 16515 18327 VISA INC COMMON STOCK 92826C839 2522 11900 SH DFND 5 11828 0 72 VISA INC CLASS A SHARES 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PLC A D R COMMON STOCK 92857W308 407 22113 SH OTR 1 20768 1047 298 VODAFONE GROUP PLC COMMON STOCK 92857W308 263 14288 SH DFND 5 14288 0 0 VONAGE HOLDINGS CORP COMMON STOCK 92886T201 511 43184 SH DFND 1 42777 0 407 VONAGE HOLDINGS CORP COMMON STOCK 92886T201 7 585 SH OTR 1 585 0 0 VROOM INC COM COMMON STOCK 92918V109 12 300 SH DFND 1 300 0 0 VUZIX CORP COMMON STOCK 92921W300 287 11275 SH DFND 1 11275 0 0 VUZIX CORP COMMON STOCK 92921W300 25 1000 SH OTR 1 1000 0 0 WNS HOLDINGS LTD A D R COMMON STOCK 92932M101 3842 53040 SH DFND 1 50491 0 2549 WNS HOLDINGS LTD A D R COMMON STOCK 92932M101 928 12802 SH OTR 1 12245 485 72 WNS HOLDINGS LTD COMMON STOCK 92932M101 11 145 SH DFND 5 145 0 0 WP CAREY INC COMMON STOCK 92936U109 1035 14621 SH DFND 1 7254 0 7367 WP CAREY INC COMMON STOCK 92936U109 934 13198 SH OTR 1 6998 6200 0 WPP PLC SPON A D R COMMON STOCK 92937A102 532 8327 SH DFND 1 4453 0 3874 WPP PLC SPON A D R COMMON STOCK 92937A102 16 250 SH OTR 1 163 18 69 WPP PLC COMMON STOCK 92937A102 12 188 SH DFND 5 188 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 13863 148131 SH DFND 1 136960 0 11171 WEC ENERGY GROUP INC COMMON STOCK 92939U106 8097 86514 SH OTR 1 84910 592 1012 WEC ENERGY GROUP INC COMMON STOCK 92939U106 81 869 SH DFND 5 862 0 7 VYANT BIO INC COMMON STOCK 92942V109 4 800 SH DFND 1 800 0 0 WALKER & DUNLOP INC COMMON STOCK 93148P102 2663 25920 SH DFND 1 25883 0 37 WALKER & DUNLOP INC COMMON STOCK 93148P102 89 865 SH OTR 1 865 0 0 WARRIOR MET COAL INC COMMON STOCK 93627C101 16 950 SH DFND 1 262 0 688 WASHINGTON PRIME GROUP COMMON STOCK 93964W405 47 21147 SH DFND 1 21120 0 27 WASTE CONNECTIONS INC COMMON STOCK 94106B101 432 4004 SH DFND 1 1004 0 3000 WASTE CONNECTIONS INC COMMON STOCK 94106B101 1364 12633 SH OTR 1 1500 2773 8360 WASTE CONNECTIONS INC COMMON STOCK 94106B101 0 3 SH DFND 5 3 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 17838 138255 SH DFND 1 131310 0 6945 WASTE MANAGEMENT INC COMMON STOCK 94106L109 6990 54175 SH OTR 1 49706 699 3770 WASTE MANAGEMENT INC COMMON STOCK 94106L109 245 1900 SH DFND 5 1900 0 0 WATERSTONE FINANCIAL INC COMMON STOCK 94188P101 16 795 SH DFND 1 589 0 206 WAYFAIR INC CLASS A COMMON STOCK 94419L101 362 1150 SH DFND 1 772 0 378 WAYFAIR INC CLASS A COMMON STOCK 94419L101 127 401 SH OTR 1 321 50 30 WELLS FARGO ADV INC OPP OTHER 94987B105 3 409 SH DFND 1 409 0 0 WELLTOWER INC COMMON STOCK 95040Q104 2286 31910 SH DFND 1 28599 0 3311 WELLTOWER INC COMMON STOCK 95040Q104 595 8310 SH OTR 1 8138 69 103 WELLTOWER INC COMMON STOCK 95040Q104 18 249 SH DFND 5 249 0 0 WENDYS CO THE COMMON STOCK 95058W100 843 41598 SH DFND 1 40738 0 860 WENDYS CO THE COMMON STOCK 95058W100 175 8640 SH OTR 1 8433 135 72 WESCO INTERNATIONAL INC COMMON STOCK 95082P105 732 8471 SH DFND 1 4550 0 3921 WESCO INTERNATIONAL INC COMMON STOCK 95082P105 53 613 SH OTR 1 385 228 0 WEST BANCORPORATION INC COMMON STOCK 95123P106 582 24155 SH DFND 1 24155 0 0 WESTERN ASSET HIGH INCOME FD I OTHER 95766J102 8 1225 SH DFND 1 1225 0 0 WESTERN ASSET 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1752 276222 SH DFND 1 256359 0 19863 WIPRO LIMITED A D R COMMON STOCK 97651M109 353 55739 SH OTR 1 55049 690 0 WISDOMTREE US HGH DIV FD ETF OTHER 97717W208 33 429 SH DFND 1 429 0 0 WISDOMTREE EMERGING MARKETS SM OTHER 97717W281 23 457 SH DFND 1 457 0 0 WISDOMTREE EMERGING MARKETS SM OTHER 97717W281 26 500 SH OTR 1 500 0 0 WISDOMTREE EMERGING MKTS SML OTHER 97717W281 23 439 SH DFND 5 0 0 439 WISDOMTREE US LC DIV FD ETF OTHER 97717W307 169 1471 SH DFND 1 1471 0 0 WISDOMTREE US LC DIV FD ETF OTHER 97717W307 730 6365 SH OTR 1 6365 0 0 WISDOMTREE LARGECAP DIVIDEND OTHER 97717W307 0 0 SH DFND 5 0 0 0 WISDOMTREE EMERGING MARKETS HI OTHER 97717W315 180 4058 SH DFND 1 4058 0 0 WISDOMTREE EMERGING MKTS EQTY OTHER 97717W315 1 13 SH DFND 5 13 0 0 WISDOMTREE US DIV EX FNL FD ET OTHER 97717W406 28 300 SH DFND 1 300 0 0 WISDOMTREE US DIV EX FNL FD ET OTHER 97717W406 724 7680 SH OTR 1 7680 0 0 WISDOMTREE US MC DIV FD ETF OTHER 97717W505 51 1260 SH DFND 1 1260 0 0 WISDOMTREE US QUALITY SHAREHLD OTHER 97717W547 32 286 SH DFND 1 286 0 0 WISDOMTREE MIDCAP EARNINGS OTHER 97717W570 9 168 SH DFND 5 0 0 168 WISDOMTREE U S LARGECAP FUND E OTHER 97717W588 13 295 SH DFND 1 295 0 0 WISDOMTREE INTERNATIONAL ETF OTHER 97717W760 154 2130 SH DFND 1 2130 0 0 WISDOMTREE INTERNATIONAL ETF OTHER 97717W760 208 2880 SH OTR 1 2880 0 0 WISDOMTREE INTL SMALL CAP OTHER 97717W760 1 10 SH DFND 5 0 0 10 WISDOMTREE INTERNATIONAL MIDCA OTHER 97717W778 37 553 SH DFND 1 553 0 0 WISDOMTREE INTERNATIONAL ETF OTHER 97717W794 12 247 SH DFND 1 247 0 0 WISDOMTREE INTL LARGECAP DVD OTHER 97717W794 20 424 SH DFND 5 0 0 424 WISDOMTREE GLOBAL EX US QUAL D OTHER 97717W844 443 5710 SH DFND 1 5710 0 0 WISDOMTREE JAPAN HEDGED EQUITY OTHER 97717W851 43 693 SH DFND 1 693 0 0 WISDOMTREE EUROPE SMALLCAP ETF OTHER 97717W869 1 8 SH DFND 1 8 0 0 WISDOMTREE YIELD ETF OTHER 97717X511 2 48 SH DFND 1 48 0 0 WISDOMTREE EMMKTS EX STT OWND OTHER 97717X578 24 591 SH OTR 1 0 0 591 WISDOMTREE FLOATING RATE OTHER 97717X628 44 1754 SH DFND 5 0 0 1754 WISDOMTREE US QUALITY DIVIDEND OTHER 97717X669 57 1005 SH DFND 1 1005 0 0 WISDOMTREE EUROPE HEDGED EQUIT OTHER 97717X701 35 484 SH DFND 1 84 0 400 WISDOMTREE CONTINUOUS COMMODIT OTHER 97717Y683 36 1795 SH DFND 1 1795 0 0 WISDOMTREE ENHANCED COMMODITY OTHER 97717Y683 11 571 SH DFND 5 0 0 571 WORKDAY INC COMMON STOCK 98138H101 2421 9745 SH DFND 1 9285 0 460 WORKDAY INC COMMON STOCK 98138H101 1849 7445 SH OTR 1 618 3921 2906 WORKDAY INC COMMON STOCK 98138H101 315 1269 SH DFND 5 1269 0 0 WORKHORSE GROUP INC COMMON STOCK 98138J206 14 1000 SH DFND 1 1000 0 0 WORKHORSE GROUP INC COMMON STOCK 98138J206 2 130 SH OTR 1 130 0 0 WORKIVA INC COMMON STOCK 98139A105 1423 16121 SH DFND 1 15244 0 877 WORKIVA INC COMMON STOCK 98139A105 220 2497 SH OTR 1 1530 202 765 WORKIVA INC COMMON STOCK 98139A105 281 3187 SH DFND 5 3187 0 0 WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 18 334 SH DFND 1 112 0 222 WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 2 30 SH OTR 1 0 0 30 WRAP TECHNOLOGIES INC COMMON STOCK 98212N107 2780 500000 SH DFND 1 500000 0 0 WRAP TECHNOLOGIES INC COMMON STOCK 98212N107 11 2000 SH OTR 1 2000 0 0 WW INTERNATIONAL INC COMMON STOCK 98262P101 52 1660 SH DFND 1 1660 0 0 WYNDAM HOTELS RESORTS INC COMMON STOCK 98311A105 504 7218 SH DFND 1 6686 0 532 WYNDAM HOTELS RESORTS INC COMMON STOCK 98311A105 1060 15187 SH OTR 1 15157 0 30 WYNDHAM HOTELS & RESORTS COMMON STOCK 98311A105 6 79 SH DFND 5 79 0 0 XPEL INC COMMON STOCK 98379L100 3 50 SH OTR 1 0 50 0 XCEL ENERGY INC COMMON STOCK 98389B100 22097 332230 SH DFND 1 317463 0 14767 XCEL ENERGY INC COMMON STOCK 98389B100 10084 151619 SH OTR 1 122382 18177 11060 XCEL ENERGY INC COMMON STOCK 98389B100 41 622 SH DFND 5 612 0 10 XPERI HOLDING CORP COM COMMON STOCK 98390M103 26 1187 SH DFND 1 1187 0 0 XPERI HOLDING CORP COMMON STOCK 98390M103 1 50 SH DFND 5 0 0 50 XBIOTECH INC COMMON STOCK 98400H102 9 520 SH DFND 1 354 0 166 XAI OCTAGON FLOATING RATE OTHER 98400T106 454 50000 SH DFND 1 50000 0 0 XENCOR INC COMMON STOCK 98401F105 1 17 SH DFND 1 5 0 12 XYLEM INC COMMON STOCK 98419M100 34345 326533 SH DFND 1 319309 0 7224 XYLEM INC COMMON STOCK 98419M100 2780 26429 SH OTR 1 25395 151 883 XYLEM INC COMMON STOCK 98419M100 3 24 SH DFND 5 21 0 3 XEROX HOLDINGS CORP COMMON STOCK 98421M106 44 1825 SH DFND 1 1397 0 428 XEROX HOLDINGS CORP COMMON STOCK 98421M106 20 810 SH OTR 1 810 0 0 XPENG INC A D R COMMON STOCK 98422D105 104 2842 SH DFND 1 2620 0 222 YAMANA GOLD INC COMMON STOCK 98462Y100 175 40260 SH DFND 1 33121 0 7139 YAMANA GOLD INC COMMON STOCK 98462Y100 1 260 SH OTR 1 260 0 0 YETI HOLDINGS INC COMMON STOCK 98585X104 4 61 SH DFND 1 29 0 32 YETI HOLDINGS INC COMMON STOCK 98585X104 114 1581 SH OTR 1 0 1581 0 YOUDAO INC A D R COMMON STOCK 98741T104 29 1229 SH DFND 1 1229 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 2851 48159 SH DFND 1 43268 0 4891 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 1337 22582 SH OTR 1 18464 2951 1167 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 15 249 SH DFND 5 249 0 0 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ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 60 374 SH DFND 5 374 0 0 ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101 0 32 SH DFND 1 0 0 32 ZIX CORPORATION COMMON STOCK 98974P100 150 19890 SH DFND 1 19890 0 0 ZIX CORPORATION COMMON STOCK 98974P100 35 4595 SH OTR 1 4595 0 0 ZOGENIX INC COMMON STOCK 98978L204 6 300 SH DFND 1 55 0 245 ZOETIS INC COMMON STOCK 98978V103 11250 71436 SH DFND 1 62518 0 8918 ZOETIS INC COMMON STOCK 98978V103 4243 26939 SH OTR 1 18683 5389 2867 ZOETIS INC COMMON STOCK 98978V103 1196 7587 SH DFND 5 7205 0 382 ZTO EXPRESS CAYMAN INC A D R COMMON STOCK 98980A105 201 6876 SH DFND 1 3464 0 3412 ZTO EXPRESS CAYMAN INC A D R COMMON STOCK 98980A105 105 3583 SH OTR 1 0 0 3583 ZSCALER INC COMMON STOCK 98980G102 1907 11109 SH DFND 1 10689 0 420 ZSCALER INC COMMON STOCK 98980G102 703 4098 SH OTR 1 3858 130 110 ZOOM VIDEO COMMUNICATIONS A COMMON STOCK 98980L101 1738 5412 SH DFND 1 4660 0 752 ZOOM VIDEO COMMUNICATIONS A COMMON STOCK 98980L101 388 1207 SH OTR 1 467 213 527 ZOOM VIDEO COMMUNICATIONS COMMON STOCK 98980L101 33 104 SH DFND 5 104 0 0 ZUORA INC CLASS A COMMON STOCK 98983V106 2189 147915 SH DFND 1 147563 0 352 ZUORA INC CLASS A COMMON STOCK 98983V106 133 9015 SH OTR 1 9015 0 0 ZYMEWORKS INC COMMON STOCK 98985W102 201 6377 SH DFND 1 6377 0 0 ZYMEWORKS INC COMMON STOCK 98985W102 3 88 SH OTR 1 88 0 0 ZYNGA INC COMMON STOCK 98986T108 2198 215236 SH DFND 1 212176 0 3060 ZYNGA INC COMMON STOCK 98986T108 594 58211 SH OTR 1 40081 901 17229