0000036104-21-000013.txt : 20210805 0000036104-21-000013.hdr.sgml : 20210805 20210805155355 ACCESSION NUMBER: 0000036104-21-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210805 DATE AS OF CHANGE: 20210805 EFFECTIVENESS DATE: 20210805 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: 211148005 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 06-30-2021 06-30-2021 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 08-05-2021 2 7559 53391799 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 206 15746 SH DFND 1 4737 0 11009 DEUTSCHE BANK AG COMMON STOCK D18190898 13 1050 SH OTR 1 50 888 112 ACE CONVERGENCE ACQU CORP COMMON STOCK G0083D120 4 400 SH DFND 1 400 0 0 ADIENT PLC COMMON STOCK G0084W101 128 2824 SH DFND 1 2093 0 731 ADIENT PLC COMMON STOCK G0084W101 18 398 SH OTR 1 295 0 103 AFYA LTD CLASS A COMMON STOCK G01125106 52 2022 SH DFND 1 2022 0 0 ALKERMES PLC COMMON STOCK G01767105 44 1799 SH DFND 1 1085 0 714 ALKERMES PLC COMMON STOCK G01767105 59 2401 SH OTR 1 0 2401 0 ALLEGION PLC COMMON STOCK G0176J109 1075 7717 SH DFND 1 6702 0 1015 ALLEGION PLC COMMON STOCK G0176J109 470 3370 SH OTR 1 3188 7 175 ALLEGION PUBLIC LIMITED COMPNY COMMON STOCK G0176J109 24 169 SH DFND 5 169 0 0 AMCOR PLC COMMON STOCK G0250X107 7934 692288 SH DFND 1 690580 0 1708 AMCOR PLC COMMON STOCK G0250X107 2511 219084 SH OTR 1 219084 0 0 AMDOCS LTD COMMON STOCK G02602103 1771 22899 SH DFND 1 21254 0 1645 AMDOCS LTD COMMON STOCK G02602103 496 6412 SH OTR 1 4394 2003 15 AMBARELLA INC COMMON STOCK G037AX101 165 1548 SH DFND 1 1548 0 0 AMBARELLA INC COMMON STOCK G037AX101 65 614 SH OTR 1 614 0 0 AMBARELLA INC COMMON STOCK G037AX101 10 96 SH DFND 5 96 0 0 AON PLC COMMON STOCK G0403H108 2138 8954 SH DFND 1 5818 0 3136 AON PLC COMMON STOCK G0403H108 4084 17106 SH OTR 1 5346 624 11136 AON PLC COMMON STOCK G0403H108 243 1015 SH DFND 5 1015 0 0 ARCH CAP GROUP LTD COMMON STOCK G0450A105 1497 38431 SH DFND 1 30658 0 7773 ARCH CAP GROUP LTD COMMON STOCK G0450A105 304 7806 SH OTR 1 7806 0 0 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 7 177 SH DFND 5 177 0 0 ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107 7 1183 SH DFND 1 0 0 1183 ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107 6 1013 SH OTR 1 1013 0 0 ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 1062 20479 SH DFND 1 3692 0 16787 ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 16 301 SH OTR 1 301 0 0 ASSURED GUARANTY LTD COMMON STOCK G0585R106 103 2163 SH DFND 1 646 0 1517 ATLASSIAN CORP PLC CLASS A COMMON STOCK G06242104 4379 17049 SH DFND 1 16541 0 508 ATLASSIAN CORP PLC CLASS A COMMON STOCK G06242104 533 2078 SH OTR 1 1769 305 4 ATLASSIAN CORP PLC COMMON STOCK G06242104 452 1760 SH DFND 5 1733 0 27 ATHENE HLDG LTD COMMON STOCK G0684D107 235 3482 SH DFND 1 2696 0 786 ATHENE HLDG LTD COMMON STOCK G0684D107 7 95 SH OTR 1 0 64 31 AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 7 135 SH DFND 1 65 0 70 AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 154 5063 SH DFND 1 3418 0 1645 AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 22 694 SH OTR 1 694 0 0 AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 9 279 SH DFND 5 279 0 0 ATLANTICA SUSTAINABLE INFRASTR COMMON STOCK G0751N103 871 23412 SH DFND 1 23412 0 0 ATLANTICA SUSTAINABLE INFRASTR COMMON STOCK G0751N103 116 3110 SH OTR 1 3010 0 100 BANK OF NT BUTTERFIELD SON COMMON STOCK G0772R208 6 170 SH DFND 1 0 0 170 BEYONDSPRING INC COMMON STOCK G10830100 1 67 SH DFND 1 67 0 0 BIOHAVEN PHARMACEUTICAL HOLD COMMON STOCK G11196105 1 9 SH DFND 1 9 0 0 BIT DIGITAL INC SHS COMMON STOCK G1144A105 4 525 SH DFND 1 525 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 277175 940242 SH DFND 1 900614 0 39628 ACCENTURE PLC CL A COMMON STOCK G1151C101 76726 260274 SH OTR 1 233094 15640 11540 ACCENTURE PLC COMMON STOCK G1151C101 813 2757 SH DFND 5 2757 0 0 BRIDGETOWN HLDGS LTD COMMON STOCK G1355U113 5 500 SH OTR 1 500 0 0 MIMECAST LTD COMMON STOCK G14838109 560 10553 SH DFND 1 10286 0 267 MIMECAST LTD COMMON STOCK G14838109 199 3745 SH OTR 1 3745 0 0 BROOKFIELD ASSET MGMT REINS PA COMMON STOCK G16169107 4 84 SH DFND 1 84 0 0 BROOKFIELD ASSET MGMT REINS PA COMMON STOCK G16169107 10 189 SH OTR 1 124 4 61 BROOKFIELD BUSINESS PARTNERS L COMMON STOCK G16234109 0 5 SH DFND 1 5 0 0 BROOKFIELD PROPERTY PARTNERS L COMMON STOCK G16249107 75 3963 SH DFND 1 3963 0 0 BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 37 662 SH DFND 1 662 0 0 BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101 313 5642 SH OTR 1 4180 0 1462 BROOKFIELD RENEWABLE PARTNERS COMMON STOCK G16258108 244 6329 SH DFND 1 4829 0 1500 BROOKFIELD RENEWABLE PARTNERS COMMON STOCK G16258108 200 5178 SH OTR 1 5178 0 0 BUNGE LIMITED COMMON STOCK G16962105 632 8094 SH DFND 1 1939 0 6155 BUNGE LIMITED COMMON STOCK G16962105 2 26 SH OTR 1 26 0 0 CAPRI HOLDINGS LTD COMMON STOCK G1890L107 157 2738 SH DFND 1 673 0 2065 CAPRI HOLDINGS LTD COMMON STOCK G1890L107 15 257 SH OTR 1 0 257 0 CAPRI HOLDINGS LTD COMMON STOCK G1890L107 1 22 SH DFND 5 22 0 0 CHINA YUCHAI INTL LTD COMMON STOCK G21082105 112 6959 SH DFND 1 628 0 6331 CIMPRESS PLC COMMON STOCK G2143T103 3 25 SH DFND 1 25 0 0 CIMPRESS PLC COMMON STOCK G2143T103 1 13 SH OTR 1 0 0 13 CLARIVATE PLC COMMON STOCK G21810109 108 3935 SH DFND 1 3935 0 0 CLARIVATE PLC COMMON STOCK G21810109 340 12340 SH OTR 1 11789 204 347 CLARIVATE PLC COMMON STOCK G21810109 6 211 SH DFND 5 211 0 0 CREDICORP LTD COMMON STOCK G2519Y108 71 585 SH DFND 1 290 0 295 CREDICORP LTD COMMON STOCK G2519Y108 16 135 SH OTR 1 78 0 57 COCA COLA EUROPACIFIC PARTNERS COMMON STOCK G25839104 1486 25042 SH DFND 1 19946 0 5096 COCA COLA EUROPACIFIC PARTNERS COMMON STOCK G25839104 152 2569 SH OTR 1 2519 50 0 COCA-COLA EUROPEAN PARTNERS COMMON STOCK G25839104 26 432 SH DFND 5 432 0 0 CUSHMAN WAKEFIELD PLC COMMON STOCK G2717B108 6 315 SH DFND 1 106 0 209 CUSHMAN WAKEFIELD PLC COMMON STOCK G2717B108 1 66 SH OTR 1 0 66 0 DIVERSEY HLDGS LTD ORD SHS COMMON STOCK G28923103 153 8501 SH DFND 1 8501 0 0 DIVERSEY HLDGS LTD ORD SHS COMMON STOCK G28923103 10 560 SH OTR 1 560 0 0 EATON CORP PLC COMMON STOCK G29183103 23748 160268 SH DFND 1 150642 0 9626 EATON CORP PLC COMMON STOCK G29183103 7506 50653 SH OTR 1 47973 2100 580 EATON CORPORATION PLC COMMON STOCK G29183103 216 1459 SH DFND 5 1459 0 0 ENDO INTERNATIONAL PLC COMMON STOCK G30401106 4 794 SH DFND 1 297 0 497 ENDO INTERNATIONAL PLC COMMON STOCK G30401106 7 1527 SH OTR 1 0 1527 0 ENSTAR GROUP LTD COMMON STOCK G3075P101 32 132 SH DFND 1 19 0 113 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85 SH DFND 1 85 0 0 GAN LIMITED SHS COMMON STOCK G3728V109 16 990 SH DFND 1 990 0 0 GAN LIMITED SHS COMMON STOCK G3728V109 6 389 SH OTR 1 389 0 0 GEOPARK LTD COMMON STOCK G38327105 3079 243396 SH DFND 1 243396 0 0 GEOPARK LTD COMMON STOCK G38327105 144 11365 SH OTR 1 11365 0 0 GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 276 15310 SH DFND 1 13766 0 1544 GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 14 784 SH OTR 1 784 0 0 GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108 75 4160 SH DFND 5 4160 0 0 GENPACT LIMITED COMMON STOCK G3922B107 2116 46573 SH DFND 1 39847 0 6726 GENPACT LIMITED COMMON STOCK G3922B107 339 7473 SH OTR 1 3997 2851 625 GOLDEN OCEAN GROUP LTD COMMON STOCK G39637205 34 3078 SH DFND 1 3078 0 0 HELEN OF TROY CORP LTD COMMON STOCK G4388N106 1527 6696 SH DFND 1 6696 0 0 HELEN OF TROY CORP LTD COMMON STOCK G4388N106 66 289 SH OTR 1 139 150 0 HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 109 2054 SH DFND 1 1274 0 780 JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 429 11050 SH DFND 1 5937 0 5113 HOLLYSYS AUTOMATION TECHNOLOGI COMMON STOCK G45667105 23 1525 SH DFND 1 1525 0 0 HOLLYSYS AUTOMATION TECHNOLOGI COMMON STOCK G45667105 5 340 SH OTR 1 340 0 0 HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 3288 35118 SH DFND 1 33698 0 1420 HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 749 8003 SH OTR 1 6963 1007 33 HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 210 2244 SH DFND 5 2119 0 125 IBEX LTD COMMON STOCK G4690M101 10 500 SH OTR 1 500 0 0 ICON PLC COMMON STOCK G4705A100 2852 13796 SH DFND 1 13341 0 455 ICON PLC COMMON STOCK G4705A100 505 2440 SH OTR 1 2061 319 60 ICON PLC COMMON STOCK G4705A100 245 1187 SH DFND 5 1150 0 37 ICHOR HOLDINGS INC COMMON STOCK G4740B105 61 1129 SH DFND 1 677 0 452 ICHOR HOLDINGS INC COMMON STOCK G4740B105 12 227 SH OTR 1 194 33 0 IHS MARKIT LTD COMMON STOCK G47567105 4397 39034 SH DFND 1 35156 0 3878 IHS MARKIT LTD COMMON STOCK G47567105 492 4366 SH OTR 1 4130 166 70 IHS MARKIT LTD COMMON STOCK G47567105 595 5275 SH 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201723103 338 11009 SH DFND 1 10410 0 599 COMMUNITY BK SYS INC COMMON STOCK 203607106 99 1309 SH DFND 1 1106 0 203 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 11 711 SH DFND 1 249 0 462 COMMUNITY TR BANCORP INC COMMON STOCK 204149108 5 123 SH DFND 1 123 0 0 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 1357 17352 SH DFND 1 17232 0 120 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 314 4021 SH OTR 1 2715 1306 0 CEMIG SA A D R COMMON STOCK 204409601 110 46328 SH DFND 1 21847 0 24481 CEMIG SA A D R COMMON STOCK 204409601 1 487 SH OTR 1 0 487 0 COMPANHIA ENERGETICA DE MINAS COMMON STOCK 204409601 1 470 SH DFND 5 470 0 0 CIA CERVECERIAS UNIDAS A D R COMMON STOCK 204429104 139 6927 SH DFND 1 5234 0 1693 MINAS BUENAVENTURA A D R COMMON STOCK 204448104 4 455 SH DFND 1 175 0 280 COMPUTER PROGRAMS SYSTEMS COMMON STOCK 205306103 18 556 SH DFND 1 62 0 494 COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 25 1052 SH DFND 1 1000 0 52 CONAGRA BRANDS, INC COMMON STOCK 205887102 8482 233167 SH DFND 1 225096 0 8071 CONAGRA BRANDS, INC COMMON STOCK 205887102 1994 54816 SH OTR 1 52800 1654 362 CONAGRA FOODS INC. COMMON STOCK 205887102 8 217 SH DFND 5 217 0 0 CONCRETE PUMPING HOLDINGS IN COMMON STOCK 206704108 188 22225 SH DFND 1 22225 0 0 CONDUENT INC COMMON STOCK 206787103 13 1780 SH DFND 1 1169 0 611 CONDUENT INC COMMON STOCK 206787103 3 400 SH OTR 1 400 0 0 CONMED CORP COMMON STOCK 207410101 1269 9231 SH DFND 1 9190 0 41 CONMED CORP COMMON STOCK 207410101 43 312 SH OTR 1 301 0 11 CONNS INC COMMON STOCK 208242107 9 345 SH DFND 1 0 0 345 CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107 3 370 SH OTR 1 0 0 370 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1745 24337 SH DFND 1 20564 0 3773 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1489 20758 SH OTR 1 18905 311 1542 CONSOLIDATED EDISON INC. 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MARK HOLDING CO INC COMMON STOCK 218681104 14 316 SH DFND 5 316 0 0 CORNING INC COMMON STOCK 219350105 6094 148995 SH DFND 1 137479 0 11516 CORNING INC COMMON STOCK 219350105 4168 101890 SH OTR 1 97560 3410 920 COTY INC COM CL A COMMON STOCK 222070203 30 3230 SH DFND 1 2854 0 376 COUSINS PROPERTIES INC COMMON STOCK 222795502 27 740 SH DFND 1 338 0 402 COWEN INC COMMON STOCK 223622606 2 45 SH DFND 1 0 0 45 COWEN INC COMMON STOCK 223622606 65 1580 SH OTR 1 0 1580 0 CRANE CO COMMON STOCK 224399105 786 8514 SH DFND 1 7112 0 1402 CRANE CO COMMON STOCK 224399105 373 4035 SH OTR 1 53 3982 0 CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 4 1000 SH OTR 1 1000 0 0 CREDIT ACCEPTANCE CORP COMMON STOCK 225310101 49 108 SH DFND 1 39 0 69 CREDIT ACCEPTANCE CORP COMMON STOCK 225310101 9 20 SH OTR 1 0 20 0 CREDIT SUISSE GROUP SPON A D R COMMON STOCK 225401108 500 47635 SH DFND 1 28943 0 18692 CREDIT SUISSE GROUP SPON A D R COMMON STOCK 225401108 67 6416 SH OTR 1 2544 1030 2842 CREDIT SUISSE GROUP AG 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890 SH OTR 1 890 0 0 CUBESMART COMMON STOCK 229663109 879 18982 SH DFND 1 17933 0 1049 CUBESMART COMMON STOCK 229663109 295 6377 SH OTR 1 6377 0 0 CUBESMART COMMON STOCK 229663109 1 28 SH DFND 5 28 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 348 3108 SH DFND 1 2077 0 1031 CULLEN FROST BANKERS INC COMMON STOCK 229899109 75 671 SH OTR 1 269 402 0 CUMMINS INC COMMON STOCK 231021106 17342 71128 SH DFND 1 68438 0 2690 CUMMINS INC COMMON STOCK 231021106 4680 19193 SH OTR 1 16762 1317 1114 CUMMINS INC COMMON STOCK 231021106 101 411 SH DFND 5 411 0 0 CUMULUS MEDIA INC CL A COMMON STOCK 231082801 1 100 SH DFND 1 100 0 0 CURTISS WRIGHT CORP COMMON STOCK 231561101 358 3018 SH DFND 1 2171 0 847 CURTISS WRIGHT CORP COMMON STOCK 231561101 202 1700 SH OTR 1 0 0 1700 CUTERA INC COMMON STOCK 232109108 77 1577 SH DFND 1 1500 0 77 DEUTSCHE X-TRACKERS MSCI EM MK OTHER 233051101 19 649 SH DFND 1 649 0 0 XTRACKERS S P 500 ESG ETF OTHER 233051143 5 123 SH DFND 1 123 0 0 XTRACKERS S&P 500 ESG OTHER 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ENTERTAINMEN COMMON STOCK 238337109 9 214 SH OTR 1 0 214 0 DAWSON GEOPHYSICAL CO COMMON STOCK 239360100 404 154659 SH DFND 1 0 0 154659 DECARBONIZATION PLUS ACQU CORP COMMON STOCK 242797108 5 500 SH OTR 1 500 0 0 DECKERS OUTDOOR CORP COMMON STOCK 243537107 437 1137 SH DFND 1 832 0 305 DECKERS OUTDOOR CORP COMMON STOCK 243537107 338 880 SH OTR 1 98 118 664 DECKERS OUTDOOR CORP COMMON STOCK 243537107 78 202 SH DFND 5 202 0 0 DEERE CO COMMON STOCK 244199105 66081 187354 SH DFND 1 175828 0 11526 DEERE CO COMMON STOCK 244199105 27233 77207 SH OTR 1 71470 1002 4735 DEERE & CO COMMON STOCK 244199105 149 422 SH DFND 5 422 0 0 DELAWARE INVESTMENTS COLORADO OTHER 246101109 22 1500 SH DFND 1 1500 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 15663 362085 SH DFND 1 336589 0 25496 DELTA AIR LINES INC COMMON STOCK 247361702 2214 51170 SH OTR 1 43628 7542 0 DELUXE CORP COMMON STOCK 248019101 1187 24865 SH DFND 1 23682 0 1183 DELUXE CORP COMMON STOCK 248019101 47 985 SH OTR 1 800 0 185 THE DESCARTES SYSTEMS GROUP IN COMMON STOCK 249906108 645 9323 SH DFND 1 5900 0 3423 THE DESCARTES SYSTEMS GROUP IN COMMON STOCK 249906108 515 7450 SH OTR 1 948 1722 4780 DESIGNER BRANDS INC COMMON STOCK 250565108 58 3503 SH DFND 1 1000 0 2503 DESIGNER BRANDS INC COMMON STOCK 250565108 9 561 SH OTR 1 0 561 0 DEXCOM INC COMMON STOCK 252131107 8952 20965 SH DFND 1 19887 0 1078 DEXCOM INC COMMON STOCK 252131107 1455 3409 SH OTR 1 1134 2262 13 DEXCOM INC COMMON STOCK 252131107 801 1877 SH DFND 5 1489 0 388 DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 7 681 SH DFND 1 681 0 0 DICERNA PHARMACEUTICALS INC COMMON STOCK 253031108 769 20598 SH DFND 1 19711 0 887 DICERNA PHARMACEUTICALS INC COMMON STOCK 253031108 10 272 SH OTR 1 272 0 0 DICKS SPORTING GOODS INC COMMON STOCK 253393102 316 3150 SH DFND 1 2754 0 396 DICKS SPORTING GOODS INC COMMON STOCK 253393102 324 3233 SH OTR 1 650 0 2583 DIEBOLD INCORPORATED COMMON STOCK 253651103 4 316 SH DFND 1 316 0 0 DIGI INTERNATIONAL INC COMMON STOCK 253798102 117 5837 SH DFND 1 4818 0 1019 DIGI INTERNATIONAL INC COMMON STOCK 253798102 102 5075 SH OTR 1 5075 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 43509 289174 SH DFND 1 285424 0 3750 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 5205 34600 SH OTR 1 33856 156 588 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 155 1031 SH DFND 5 1031 0 0 DILLARDS INC CL A COMMON STOCK 254067101 12 65 SH DFND 1 42 0 23 DINE BRANDS GLOBAL INC COMMON STOCK 254423106 30 336 SH DFND 1 245 0 91 DINE BRANDS GLOBAL INC COMMON STOCK 254423106 2 17 SH OTR 1 0 0 17 DIODES INC COMMON STOCK 254543101 4511 56542 SH DFND 1 55066 0 1476 DIODES INC COMMON STOCK 254543101 1031 12930 SH OTR 1 12930 0 0 DIODES INC COMMON STOCK 254543101 86 1074 SH DFND 5 914 0 160 WALT DISNEY CO THE COMMON STOCK 254687106 167308 951855 SH DFND 1 889444 0 62411 WALT DISNEY CO THE COMMON STOCK 254687106 63525 361411 SH OTR 1 329118 12264 20029 DISNEY CO (WALT) COMMON STOCK 254687106 664 3772 SH DFND 5 3772 0 0 DISCOVER FINL SVCS COMMON STOCK 254709108 3862 32647 SH DFND 1 28301 0 4346 DISCOVER FINL SVCS COMMON STOCK 254709108 1485 12551 SH OTR 1 12060 454 37 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 439 3711 SH DFND 5 3711 0 0 DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203 618 8398 SH DFND 1 3495 0 4903 DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203 47 645 SH OTR 1 0 36 609 DOCUSIGN INC COMMON STOCK 256163106 4766 17048 SH DFND 1 15798 0 1250 DOCUSIGN INC COMMON STOCK 256163106 1233 4415 SH OTR 1 629 3704 82 DOCUSIGN INC COMMON STOCK 256163106 2 7 SH DFND 5 7 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 2658 12285 SH DFND 1 9512 0 2773 DOLLAR GENERAL CORP COMMON STOCK 256677105 1866 8625 SH OTR 1 6239 1400 986 DOLLAR GENERAL CORP COMMON STOCK 256677105 57 262 SH DFND 5 262 0 0 DOLLAR TREE INC COMMON STOCK 256746108 10074 101251 SH DFND 1 99238 0 2013 DOLLAR TREE INC COMMON STOCK 256746108 4345 43660 SH OTR 1 41504 212 1944 DOLLAR TREE INC COMMON STOCK 256746108 66 661 SH DFND 5 661 0 0 DOMO INC COMMON STOCK 257554105 4 51 SH DFND 1 51 0 0 DOMO INC COMMON STOCK 257554105 2 30 SH OTR 1 0 0 30 DOMTAR CORP COMMON STOCK 257559203 79 1448 SH DFND 1 141 0 1307 DOMTAR CORP COMMON STOCK 257559203 30 551 SH OTR 1 551 0 0 DONALDSON CO INC COMMON STOCK 257651109 18201 286501 SH DFND 1 282118 0 4383 DONALDSON CO INC COMMON STOCK 257651109 19795 311572 SH OTR 1 145455 8124 157993 DONALDSON CO INC COMMON STOCK 257651109 152 52 SH Call DFND 1 52 0 0 DONEGAL GROUP INC CL A COMMON STOCK 257701201 2 143 SH DFND 1 0 0 143 RR DONNELLEY SONS CO COMMON STOCK 257867200 4 582 SH DFND 1 385 0 197 DORMAN PRODUCTS INC COMMON STOCK 258278100 966 9324 SH DFND 1 7978 0 1346 DORMAN PRODUCTS INC COMMON STOCK 258278100 262 2532 SH OTR 1 1027 0 1505 DORMAN PRODUCTS INC COMMON STOCK 258278100 81 786 SH DFND 5 786 0 0 DOVER CORP COMMON STOCK 260003108 13439 89234 SH DFND 1 85034 0 4200 DOVER CORP COMMON STOCK 260003108 6962 46229 SH OTR 1 45010 1019 200 DOVER CORP COMMON STOCK 260003108 97 641 SH DFND 5 641 0 0 DOW INC COMMON STOCK 260557103 19514 308370 SH DFND 1 293991 0 14379 DOW INC COMMON STOCK 260557103 10530 166416 SH OTR 1 152065 3503 10848 DOW INC COMMON STOCK 260557103 51 801 SH DFND 5 801 0 0 DRIL QUIP INC COMMON STOCK 262037104 2 65 SH DFND 1 16 0 49 DUCK CREEK TECHNOLOGIES INC COMMON STOCK 264120106 1691 38882 SH DFND 1 38882 0 0 DUCK CREEK TECHNOLOGIES INC COMMON STOCK 264120106 284 6521 SH OTR 1 6521 0 0 DUCOMMUN INC COMMON STOCK 264147109 106 1931 SH OTR 1 0 1931 0 DUKE REALTY CORPORATION COMMON STOCK 264411505 912 19257 SH DFND 1 15409 0 3848 DUKE REALTY CORPORATION COMMON STOCK 264411505 68 1432 SH OTR 1 1353 36 43 DUKE REALTY CORP COMMON STOCK 264411505 87 1828 SH DFND 5 1828 0 0 DYCOM INDS INC COMMON STOCK 267475101 768 10304 SH DFND 1 9928 0 376 DYCOM INDS INC COMMON STOCK 267475101 216 2892 SH OTR 1 1858 1034 0 DYNATRACE INC COMMON STOCK 268150109 544 9323 SH DFND 1 8801 0 522 DYNATRACE INC COMMON STOCK 268150109 250 4272 SH OTR 1 3772 185 315 DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158201 13 1361 SH DFND 1 245 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 277 6461 SH DFND 1 6443 0 18 EAGLE PHARMACEUTICALS INC COMMON STOCK 269796108 79 1857 SH OTR 1 1857 0 0 EARGO INC COMMON STOCK 270087109 0 9 SH DFND 1 0 0 9 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 1203 7315 SH DFND 1 7315 0 0 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 439 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 3787 32440 SH DFND 1 28741 0 3699 EASTMAN CHEM CO COMMON STOCK 277432100 975 8349 SH OTR 1 8065 220 64 EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 38 325 SH DFND 5 325 0 0 EASTMAN KODAK COMPANY COMMON STOCK 277461406 1 95 SH DFND 1 0 0 95 EATON VANCE OTHER 278274105 0 0 SH DFND 5 0 0 0 EATON VANCE ENH EQTY INC FD II OTHER 278277108 34 1452 SH DFND 1 1452 0 0 EATON VANCE ENH EQTY INC FD II OTHER 278277108 217 9326 SH OTR 1 9326 0 0 E BAY INC COMMON STOCK 278642103 5884 83807 SH DFND 1 74139 0 9668 E BAY INC COMMON STOCK 278642103 3665 52208 SH OTR 1 42678 331 9199 EBAY INC COMMON STOCK 278642103 227 3236 SH DFND 5 3236 0 0 EBIX INC COMMON STOCK 278715206 22 640 SH DFND 1 629 0 11 EBIX INC COMMON STOCK 278715206 5 150 SH OTR 1 14 136 0 ECHOSTAR CORP A COMMON STOCK 278768106 6 229 SH DFND 1 79 0 150 ECOLAB INC COMMON STOCK 278865100 145747 707607 SH DFND 1 603154 0 104453 ECOLAB INC COMMON STOCK 278865100 65331 317188 SH OTR 1 281437 3568 32183 ECOLAB INC COMMON STOCK 278865100 692 3351 SH DFND 5 3351 0 0 ECOPETROL SA A D R COMMON STOCK 279158109 132 9045 SH DFND 1 4126 0 4919 ECOPETROL SA A D R COMMON STOCK 279158109 1 77 SH OTR 1 0 0 77 EDISON INTERNATIONAL COMMON STOCK 281020107 1863 32208 SH DFND 1 28457 0 3751 EDISON INTERNATIONAL COMMON STOCK 281020107 1211 20945 SH OTR 1 20095 850 0 EDISON INTERNATIONAL COMMON STOCK 281020107 2 31 SH DFND 5 31 0 0 8X8 INC COMMON STOCK 282914100 16 560 SH DFND 1 132 0 428 8X8 INC COMMON STOCK 282914100 15 539 SH OTR 1 0 539 0 ELDORADO GOLD CORP COMMON STOCK 284902509 27 2726 SH DFND 1 25 0 2701 ELDORADO GOLD CORP COMMON STOCK 284902509 1 150 SH DFND 5 0 0 150 ELECTRONIC ARTS INC COMMON STOCK 285512109 37518 260849 SH DFND 1 254911 0 5938 ELECTRONIC ARTS INC COMMON STOCK 285512109 5480 38106 SH OTR 1 34223 589 3294 ELECTRONIC ARTS INC COMMON STOCK 285512109 436 3031 SH DFND 5 2001 0 1030 EMERSON ELECTRIC CO COMMON STOCK 291011104 130925 1360401 SH DFND 1 1321055 0 39346 EMERSON ELECTRIC CO COMMON STOCK 291011104 101408 1053690 SH OTR 1 968261 36797 48632 EMERSON ELECTRIC CO COMMON STOCK 291011104 7 70 SH DFND 5 70 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 16 58 SH Put DFND 1 58 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 23 80 SH Put OTR 1 80 0 0 EMERSON RADIO CORP 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14400 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 2783 115325 SH OTR 1 90978 14100 10247 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 41 1697 SH DFND 5 1697 0 0 E PLUS INC COMMON STOCK 294268107 138 1594 SH DFND 1 0 0 1594 EQUIFAX INC COMMON STOCK 294429105 2761 11529 SH DFND 1 10038 0 1491 EQUIFAX INC COMMON STOCK 294429105 297 1242 SH OTR 1 1054 175 13 EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 147 17294 SH DFND 1 7013 0 10281 EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 5 614 SH DFND 5 614 0 0 EQUITY COMMONWEALTH COMMON STOCK 294628102 307 11741 SH DFND 1 4810 0 6931 EQUITY COMMONWEALTH COMMON STOCK 294628102 130 4961 SH OTR 1 39 0 4922 ERICSSON LM TEL SP A D R COMMON STOCK 294821608 5135 408214 SH DFND 1 403619 0 4595 ERICSSON LM TEL SP A D R COMMON STOCK 294821608 1158 91984 SH OTR 1 91984 0 0 ERICCSON (LM) TEL COMMON STOCK 294821608 4 323 SH DFND 5 323 0 0 E S C O TECHNOLOGIES INC COMMON STOCK 296315104 1357 14461 SH DFND 1 10705 0 3756 E S C O TECHNOLOGIES INC COMMON STOCK 296315104 306 3261 SH OTR 1 1045 486 1730 ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 19 1283 SH DFND 1 1283 0 0 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 658 2192 SH DFND 1 1523 0 669 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 160 534 SH OTR 1 507 27 0 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 53 175 SH DFND 5 175 0 0 ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 7 258 SH DFND 1 0 0 258 EURONET WORLDWIDE INC COMMON STOCK 298736109 1275 9422 SH DFND 1 8979 0 443 EURONET WORLDWIDE INC COMMON STOCK 298736109 530 3915 SH OTR 1 3405 437 73 EURONET WORLDWIDE INC COMMON STOCK 298736109 50 373 SH DFND 5 373 0 0 EVELO BIOSCIENCES INC COMMON STOCK 299734103 4 271 SH DFND 1 0 0 271 ROBO GLOBAL ROBOTICS ETF OTHER 301505707 46 700 SH DFND 1 700 0 0 ROBO GLOBAL ROBOTICS ETF OTHER 301505707 67 1035 SH OTR 1 1035 0 0 EMQQ EMERGING MARKETS ETF OTHER 301505889 148 2338 SH DFND 1 2338 0 0 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 736 6926 SH DFND 1 4868 0 2058 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 81 763 SH OTR 1 763 0 0 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 13 125 SH DFND 5 125 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 17072 134845 SH DFND 1 112209 0 22636 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 10799 85307 SH OTR 1 79959 2834 2514 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 12 91 SH DFND 5 91 0 0 F M C CORPORATION COMMON STOCK 302491303 1155 10675 SH DFND 1 8802 0 1873 F M C CORPORATION COMMON STOCK 302491303 598 5525 SH OTR 1 3845 646 1034 FMC CORP COMMON STOCK 302491303 11 100 SH DFND 5 100 0 0 FLYWIRE CORPORATION COM VTG COMMON STOCK 302492103 13 365 SH DFND 1 365 0 0 FLYWIRE CORPORATION COM VTG COMMON STOCK 302492103 6 164 SH OTR 1 164 0 0 FNB CORP COMMON STOCK 302520101 1143 92697 SH DFND 1 90676 0 2021 FNB CORP COMMON STOCK 302520101 59 4805 SH OTR 1 4805 0 0 FS KKR CAPITAL CORP COM COMMON STOCK 302635206 35 1621 SH DFND 1 1621 0 0 FS KKR CAPITAL CORP COM COMMON STOCK 302635206 21 985 SH OTR 1 0 985 0 FS KKR CAPITAL CORP COMMON STOCK 302635206 11 497 SH DFND 5 0 0 497 FTI CONSULTING INC COMMON STOCK 302941109 31 233 SH DFND 1 129 0 104 FTI CONSULTING INC COMMON STOCK 302941109 40 295 SH OTR 1 0 0 295 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 3073 9157 SH DFND 1 8955 0 202 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1761 5247 SH OTR 1 5220 27 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 8 25 SH DFND 5 25 0 0 FAIR ISAAC CORPORATION COMMON STOCK 303250104 3003 5975 SH DFND 1 3865 0 2110 FAIR ISAAC CORPORATION COMMON STOCK 303250104 372 741 SH OTR 1 259 283 199 FAIR ISAAC & CO INC COMMON STOCK 303250104 513 1020 SH DFND 5 1020 0 0 FARMER BROS CO COMMON STOCK 307675108 300 23603 SH DFND 1 23603 0 0 FARO TECHNOLOGIES INC COMMON STOCK 311642102 26 327 SH DFND 1 327 0 0 FARO TECHNOLOGIES INC COMMON STOCK 311642102 66 854 SH OTR 1 55 799 0 FASTENAL CO COMMON STOCK 311900104 23354 449110 SH DFND 1 386196 0 62914 FASTENAL CO COMMON STOCK 311900104 10028 192842 SH OTR 1 189083 423 3336 FASTENAL COMPANY COMMON STOCK 311900104 463 8905 SH DFND 5 8905 0 0 FEDERAL AGRIC MTG CORP CL A COMMON STOCK 313148108 45 500 SH DFND 1 500 0 0 FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 45 452 SH DFND 1 206 0 246 FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 1 13 SH OTR 1 0 13 0 FEDERAL AGRICULTURE MTG CORP COMMON STOCK 313148306 12 125 SH DFND 5 125 0 0 FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 346 2956 SH DFND 1 1465 0 1491 FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 77 660 SH OTR 1 574 10 76 FEDERAL REALTY INVESTMENT TR COMMON STOCK 313747206 16 133 SH DFND 5 133 0 0 FEDERAL SIGNAL CORP COMMON STOCK 313855108 80 2000 SH DFND 1 2000 0 0 FEDERAL SIGNAL CORP COMMON STOCK 313855108 86 2133 SH OTR 1 0 2133 0 FEDERAL SIGNAL CORP COMMON STOCK 313855108 55 1377 SH DFND 5 1377 0 0 FEDERATED HERMES INC COMMON STOCK 314211103 201 5928 SH DFND 1 5106 0 822 FEDERATED HERMES INC COMMON STOCK 314211103 10 301 SH OTR 1 201 0 100 FERRO CORP COMMON STOCK 315405100 570 26406 SH DFND 1 26392 0 14 FERRO CORP COMMON STOCK 315405100 135 6265 SH OTR 1 6265 0 0 F5 NETWORKS INC COMMON STOCK 315616102 1125 6030 SH DFND 1 4498 0 1532 F5 NETWORKS INC COMMON STOCK 315616102 195 1046 SH OTR 1 913 45 88 FIDELITY NASDAQ COMPOSITE INDE OTHER 315912808 153 2720 SH DFND 1 2720 0 0 FIDELITY NASDAQ COMPSITE INDEX OTHER 315912808 11606 205958 SH DFND 5 0 0 205958 FIDELITY MSCI CONSUMER DISCRET OTHER 316092204 768 9469 SH OTR 1 0 9469 0 FIDELITY MSCI ENERGY ETF OTHER 316092402 8 512 SH DFND 1 512 0 0 FIDELITY MSCI REAL ESTATE ETF OTHER 316092857 58 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 16339 427396 SH DFND 1 388306 0 39090 FIFTH THIRD BANCORP COMMON STOCK 316773100 6709 175494 SH OTR 1 174769 576 149 FIFTH THIRD BANCORP COMMON STOCK 316773100 19 484 SH DFND 5 484 0 0 51JOB INC A D R COMMON STOCK 316827104 181 2320 SH DFND 1 1431 0 889 51JOB INC A D R COMMON STOCK 316827104 1 17 SH OTR 1 17 0 0 51JOB INC COMMON STOCK 316827104 1 11 SH DFND 5 11 0 0 FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 34 2829 SH DFND 1 2829 0 0 FIRST BANCORP NC COMMON STOCK 318910106 37 907 SH DFND 1 355 0 552 FIRST BANCORP NC COMMON STOCK 318910106 6 150 SH OTR 1 150 0 0 THE FIRST BANCSHARES INC COMMON STOCK 318916103 11 296 SH DFND 1 271 0 25 FIRST BUSEY CORP COMMON STOCK 319383204 144 5855 SH DFND 1 5516 0 339 FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 54 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 3277 138693 SH DFND 1 138614 0 79 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 1563 66130 SH OTR 1 66130 0 0 FIRST FINL CORP IND COMMON STOCK 320218100 1 35 SH DFND 1 0 0 35 FIRST FINL CORP IND COMMON STOCK 320218100 7 161 SH OTR 1 161 0 0 FIRST HORIZON CORPORATION COMMON STOCK 320517105 1103 63828 SH DFND 1 55351 0 8477 FIRST HORIZON CORPORATION 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TRUST MORN DVD LEAD IN E OTHER 336917109 25 750 SH OTR 1 750 0 0 FIRST TRUST MORNINGSTAR DIVID OTHER 336917109 3295 99302 SH DFND 5 0 0 99302 FIRST TR GBL ENGIN AND CONST E OTHER 336920103 74 583 SH DFND 1 583 0 0 FIRST TRUST IPOX 100 INDX FUND OTHER 336920103 50 390 SH DFND 5 36 0 354 FIRST TRUST ABERDEEN GLOBAL OTHER 337319107 7 656 SH DFND 1 656 0 0 FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105 199 1773 SH DFND 1 1133 0 640 FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105 168 1500 SH OTR 1 1500 0 0 FIRST TRUST NASDAQ 100 TECH OTHER 337345102 2452 15416 SH DFND 5 4364 0 11052 FISERV INC COMMON STOCK 337738108 23351 218463 SH DFND 1 197319 0 21144 FISERV INC COMMON STOCK 337738108 5158 48258 SH OTR 1 37252 10659 347 FISERV INC COMMON STOCK 337738108 118 1108 SH DFND 5 1108 0 0 FLAGSTAR BANCORP INC COMMON STOCK 337930705 1 31 SH DFND 1 0 0 31 FIRST ENERGY CORP COMMON STOCK 337932107 1373 36882 SH DFND 1 32895 0 3987 FIRST ENERGY CORP COMMON STOCK 337932107 451 12117 SH OTR 1 12085 32 0 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2664 FLOWERS FOODS INC COMMON STOCK 343498101 204 8444 SH OTR 1 4603 15 3826 FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 33 1549 SH DFND 1 1373 0 176 FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 4213 49860 SH DFND 1 48001 0 1859 FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 862 10209 SH OTR 1 9556 645 8 FOMENTO ECONOMICO MEX SAB D CV COMMON STOCK 344419106 9 111 SH DFND 5 111 0 0 FOOT LOCKER INC COMMON STOCK 344849104 6089 98784 SH DFND 1 96935 0 1849 FOOT LOCKER INC COMMON STOCK 344849104 1659 26911 SH OTR 1 26425 486 0 FORD MOTOR CO COMMON STOCK 345370860 10707 720485 SH DFND 1 681466 0 39019 FORD MOTOR CO COMMON STOCK 345370860 1037 69769 SH OTR 1 40531 16488 12750 FORD MOTOR CO COMMON STOCK 345370860 4 273 SH DFND 5 273 0 0 FORESTAR GROUP INC COMMON STOCK 346232101 6 279 SH DFND 1 279 0 0 FORMFACTOR INC COMMON STOCK 346375108 46 1266 SH DFND 1 258 0 1008 FORMFACTOR INC COMMON STOCK 346375108 56 1548 SH OTR 1 0 1548 0 FORRESTER RESH INC COMMON STOCK 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GALLAGHER CO COMMON STOCK 363576109 22346 159527 SH DFND 1 153978 0 5549 ARTHUR J GALLAGHER CO COMMON STOCK 363576109 539 3848 SH OTR 1 2538 1310 0 GALLAGHER (ARTHUR J.) & CO COMMON STOCK 363576109 262 1873 SH DFND 5 1873 0 0 THE GAP INC COMMON STOCK 364760108 253 7514 SH DFND 1 1970 0 5544 THE GAP INC COMMON STOCK 364760108 41 1212 SH OTR 1 805 0 407 GARRETT MOTION INC COMMON STOCK 366505105 4 495 SH DFND 1 494 0 1 GARRETT MOTION INC COMMON STOCK 366505105 9 1093 SH OTR 1 964 129 0 GARTNER INC COMMON STOCK 366651107 455 1880 SH DFND 1 1277 0 603 GARTNER INC COMMON STOCK 366651107 28 114 SH OTR 1 0 114 0 GARTNER GROUP COMMON STOCK 366651107 111 460 SH DFND 5 460 0 0 GATOS SILVER INC COMMON STOCK 368036109 0 18 SH DFND 1 0 0 18 GENERAC HOLDINGS INC COMMON STOCK 368736104 11066 26655 SH DFND 1 24636 0 2019 GENERAC HOLDINGS INC COMMON STOCK 368736104 1825 4395 SH OTR 1 4376 15 4 GENERAC HOLDINGS INC COMMON STOCK 368736104 224 540 SH DFND 5 494 0 46 GENERAL DYNAMICS CORP COMMON STOCK 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SHO OTHER 381430230 61 1200 SH DFND 1 1200 0 0 GOLDMAN SACHS JUST U S LARGE C OTHER 381430396 22 349 SH DFND 1 349 0 0 GOLDMAN ACTIVEBETA US LC ETF OTHER 381430503 248 2880 SH DFND 1 2880 0 0 GOLDMAN SACHS ACCESS TREASURY OTHER 381430529 200 2000 SH DFND 1 2000 0 0 GOLDMAN SACHS ACCESS TREASURY OTHER 381430529 10 100 SH OTR 1 100 0 0 GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 275 16050 SH DFND 1 10487 0 5563 GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 15 900 SH OTR 1 610 0 290 GORMAN RUPP CO COMMON STOCK 383082104 1673 48574 SH DFND 1 40845 0 7729 GRACO INC COMMON STOCK 384109104 9033 119323 SH DFND 1 113301 0 6022 GRACO INC COMMON STOCK 384109104 11809 155985 SH OTR 1 153922 128 1935 GRACO INC COMMON STOCK 384109104 796 10506 SH DFND 5 10506 0 0 GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508 4 308 SH DFND 1 0 0 308 GRAHAM CORP COMMON STOCK 384556106 5 351 SH DFND 1 351 0 0 GRAHAM HOLDINGS CO COMMON STOCK 384637104 220 347 SH DFND 1 249 0 98 GRAHAM HOLDINGS CO COMMON STOCK 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COMMON STOCK 393222104 1061 31551 SH DFND 1 31339 0 212 GREEN PLAINS INC. COMMON STOCK 393222104 13 381 SH OTR 1 381 0 0 GREENBRIER COS INC COMMON STOCK 393657101 19 430 SH DFND 1 148 0 282 GREENBRIER COS INC COMMON STOCK 393657101 8 193 SH OTR 1 0 193 0 GREIF INC CL A COMMON STOCK 397624107 53 873 SH DFND 1 192 0 681 GREIF INC CL A COMMON STOCK 397624107 45 749 SH OTR 1 0 749 0 GREIF BROS CORP CL B COMMON STOCK 397624206 89 1500 SH DFND 1 0 0 1500 GREIF BROS CORP CL B COMMON STOCK 397624206 0 7 SH OTR 1 0 7 0 GRIFFON CORP COMMON STOCK 398433102 21 801 SH DFND 1 766 0 35 GRIFOLS SA A D R COMMON STOCK 398438408 220 12701 SH DFND 1 6121 0 6580 GRIFOLS SA A D R COMMON STOCK 398438408 59 3375 SH OTR 1 1296 59 2020 GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 298 1928 SH DFND 1 1669 0 259 GROUPON INC COM COMMON STOCK 399473206 4 91 SH DFND 1 0 0 91 GRUPO AEROPORTUARIO CEN A D R COMMON STOCK 400501102 32 605 SH OTR 1 0 0 605 GRUPO AEROPORTUARIO DEL A D R COMMON STOCK 400506101 47 439 SH DFND 1 205 0 234 GRUPO AEROPORTUARIO DEL A D R COMMON STOCK 400506101 46 434 SH OTR 1 148 0 286 GUESS INC COMMON STOCK 401617105 31 1184 SH DFND 1 99 0 1085 H E EQUIPMENT SERVICES INC COMMON STOCK 404030108 976 29336 SH DFND 1 29207 0 129 H E EQUIPMENT SERVICES INC COMMON STOCK 404030108 12 353 SH OTR 1 353 0 0 HNI CORP COMMON STOCK 404251100 555 12618 SH DFND 1 11992 0 626 HNI CORP COMMON STOCK 404251100 1 28 SH OTR 1 0 28 0 HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 1226 42521 SH DFND 1 21121 0 21400 HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406 182 6320 SH OTR 1 5934 331 55 HACKETT GROUP INC COMMON STOCK 404609109 9 521 SH DFND 1 388 0 133 HACKETT GROUP INC COMMON STOCK 404609109 1 37 SH OTR 1 37 0 0 HAEMONETICS CORP COMMON STOCK 405024100 173 2599 SH DFND 1 1789 0 810 HAEMONETICS CORP COMMON STOCK 405024100 3 56 SH OTR 1 37 19 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 112 2779 SH DFND 1 2525 0 254 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 592 14744 SH OTR 1 14100 107 537 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 1 30 SH DFND 5 30 0 0 HALLIBURTON CO COMMON STOCK 406216101 1529 66152 SH DFND 1 52658 0 13494 HALLIBURTON CO COMMON STOCK 406216101 338 14620 SH OTR 1 14332 203 85 HALLIBURTON CO COMMON STOCK 406216101 0 0 SH DFND 5 0 0 0 HAMILTON LANE INC CLASS A COMMON STOCK 407497106 17 190 SH DFND 1 20 0 170 HAMILTON LANE INC CLASS A COMMON STOCK 407497106 21 227 SH OTR 1 0 227 0 HAMILTON LANE INC COMMON STOCK 407497106 3 36 SH DFND 5 36 0 0 HANCOCK WHITNEY CORP COMMON STOCK 410120109 436 9818 SH DFND 1 9111 0 707 HANCOCK WHITNEY CORP COMMON STOCK 410120109 13 302 SH OTR 1 251 51 0 HANESBRANDS INC COMMON STOCK 410345102 390 20873 SH DFND 1 14092 0 6781 HANESBRANDS INC COMMON STOCK 410345102 73 3910 SH OTR 1 3775 0 135 HANOVER INS GROUP INC COMMON STOCK 410867105 208 1536 SH DFND 1 846 0 690 HANOVER INS GROUP INC COMMON STOCK 410867105 12 87 SH OTR 1 87 0 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 1028 22445 SH DFND 1 19930 0 2515 HARLEY DAVIDSON INC COMMON STOCK 412822108 134 2914 SH OTR 1 2713 201 0 HARLEY DAVIDSON INCORPORATED COMMON STOCK 412822108 13 294 SH DFND 5 294 0 0 HARMONIC INC COMMON STOCK 413160102 35 4057 SH DFND 1 0 0 4057 HARMONY BIOSCIENCES HLDGS INC COMMON STOCK 413197104 0 17 SH DFND 1 17 0 0 HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 3 833 SH DFND 1 0 0 833 HARSCO CORP COMMON STOCK 415864107 1501 73519 SH DFND 1 72135 0 1384 HARSCO CORP COMMON STOCK 415864107 120 5858 SH OTR 1 5858 0 0 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 1821 29384 SH DFND 1 17963 0 11421 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 667 10771 SH OTR 1 10175 368 228 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 9 145 SH DFND 5 145 0 0 HASBRO INC COMMON STOCK 418056107 3895 41211 SH DFND 1 39157 0 2054 HASBRO INC COMMON STOCK 418056107 1409 14912 SH OTR 1 12815 1729 368 HASBRO INC COMMON STOCK 418056107 7 71 SH DFND 5 71 0 0 HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 369 8734 SH DFND 1 7837 0 897 HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 5 111 SH OTR 1 0 11 100 HAWAIIAN HLDGS INC COMMON STOCK 419879101 24 1003 SH DFND 1 885 0 118 HAWKINS INC COMMON STOCK 420261109 1037 31658 SH DFND 1 31390 0 268 HAWKINS INC COMMON STOCK 420261109 18 540 SH OTR 1 540 0 0 HAYNES INTERNATIONAL INC COMMON STOCK 420877201 2 64 SH DFND 1 0 0 64 HAYNES INTERNATIONAL INC COMMON STOCK 420877201 7 205 SH OTR 1 205 0 0 HAYWARD HLDGS INC COMMON STOCK 421298100 1035 39763 SH DFND 1 39763 0 0 HAYWARD HLDGS INC COMMON STOCK 421298100 13 495 SH OTR 1 495 0 0 HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 937 29705 SH DFND 1 29705 0 0 HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 311 9837 SH OTR 1 7697 2140 0 HEALTHCARE SERVICES GROUP COMMON STOCK 421906108 234 7390 SH DFND 5 7390 0 0 HEALTHCARE RLTY TR COMMON STOCK 421946104 707 23414 SH DFND 1 23360 0 54 HEALTHCARE RLTY TR COMMON STOCK 421946104 181 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 14 836 SH DFND 1 765 0 71 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12 1054 SH DFND 1 1054 0 0 HERCULES CAPITAL INC COMMON STOCK 427096508 628 36793 SH DFND 1 34684 0 2109 HERCULES CAPITAL INC COMMON STOCK 427096508 49 2862 SH OTR 1 1712 0 1150 HERSHA HOSPITALITY TRUST COMMON STOCK 427825500 4 359 SH DFND 1 0 0 359 HERSHEY CO THE COMMON STOCK 427866108 69559 399354 SH DFND 1 397412 0 1942 HERSHEY CO THE COMMON STOCK 427866108 3677 21108 SH OTR 1 18330 588 2190 THE HERSHEY COMPANY COMMON STOCK 427866108 32 183 SH DFND 5 183 0 0 HESS MIDSTREAM LP COMMON STOCK 428103105 1 46 SH DFND 5 46 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 1485 23794 SH DFND 1 21862 0 1932 HEXCEL CORP NEW COMMON STOCK 428291108 223 3581 SH OTR 1 679 2902 0 HEXCEL CORP COMMON STOCK 428291108 58 932 SH DFND 5 932 0 0 HEXO CORP COM NEW COMMON STOCK 428304307 1 126 SH DFND 1 126 0 0 HEXO CORP COM NEW COMMON STOCK 428304307 12 2000 SH OTR 1 2000 0 0 HIBBETT INC COMMON STOCK 428567101 25 274 SH DFND 1 0 0 274 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 18 401 SH DFND 1 243 0 158 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 44 982 SH OTR 1 0 982 0 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 17 376 SH DFND 5 376 0 0 HILL ROM HOLDINGS INC COMMON STOCK 431475102 730 6425 SH DFND 1 5925 0 500 HILL ROM HOLDINGS INC COMMON STOCK 431475102 327 2883 SH OTR 1 2256 0 627 HILLENBRAND INC COMMON STOCK 431571108 725 16465 SH DFND 1 15468 0 997 HILLENBRAND INC COMMON STOCK 431571108 12 262 SH OTR 1 262 0 0 HILLTOP HOLDINGS INC COMMON STOCK 432748101 61 1684 SH DFND 1 734 0 950 HIMS HERS HEALTH INC COMMON STOCK 433000106 17 1517 SH DFND 1 1517 0 0 HIMS HERS HEALTH INC COMMON STOCK 433000106 5 505 SH OTR 1 505 0 0 HINGHAM INSTITUTION FOR SAVING COMMON STOCK 433323102 70 242 SH DFND 1 239 0 3 HOLICITY INC COMMON STOCK 435063102 4 350 SH OTR 1 350 0 0 HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 23 1000 SH DFND 1 1000 0 0 HOLLYFRONTIER CORP COMMON STOCK 436106108 261 7934 SH DFND 1 5363 0 2571 HOLLYFRONTIER CORP COMMON STOCK 436106108 114 3488 SH OTR 1 1356 2132 0 HOLLYFRONTIER CORP COMMON STOCK 436106108 7 202 SH DFND 5 202 0 0 HOLOGIC INC COMMON STOCK 436440101 1367 20492 SH DFND 1 18321 0 2171 HOLOGIC INC COMMON STOCK 436440101 187 2807 SH OTR 1 2575 232 0 HOLOGIC INC COMMON STOCK 436440101 3 45 SH DFND 5 45 0 0 HOME BANCSHARES INC COMMON STOCK 436893200 40 1632 SH DFND 1 1501 0 131 HOME BANCSHARES INC COMMON STOCK 436893200 167 6782 SH OTR 1 2827 3955 0 HOME BANCSHARES INC COMMON STOCK 436893200 14 561 SH DFND 5 561 0 0 HOME DEPOT INC COMMON STOCK 437076102 297563 933121 SH DFND 1 878042 0 55079 HOME DEPOT INC COMMON STOCK 437076102 87869 275548 SH OTR 1 253021 11408 11119 HOME DEPOT INC COMMON STOCK 437076102 1665 5210 SH DFND 5 5077 0 133 HOMOLOGY MEDICINES INC COMMON STOCK 438083107 20 2766 SH DFND 1 2536 0 230 HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 1209 37564 SH DFND 1 20958 0 16606 HONDA MOTOR CO LTD A D R COMMON STOCK 438128308 424 13167 SH OTR 1 9725 680 2762 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 118167 538711 SH DFND 1 510925 0 27786 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 57185 260704 SH OTR 1 239805 11975 8924 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 359 1637 SH DFND 5 1637 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 0 12 SH Put DFND 1 12 0 0 HOOKER FURNITURE CORP COMMON STOCK 439038100 34 982 SH DFND 1 982 0 0 HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 44 1171 SH DFND 1 1171 0 0 HORIZON BANCORP INC COMMON STOCK 440407104 187 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 37924 794224 SH DFND 1 551616 0 242608 HORMEL FOODS CORP COMMON STOCK 440452100 10982 229986 SH OTR 1 221956 6192 1838 HOULIHAN LOKEY INC COMMON STOCK 441593100 1340 16381 SH DFND 1 15718 0 663 HOULIHAN LOKEY INC COMMON STOCK 441593100 489 5980 SH OTR 1 5980 0 0 HOULIHAN LOKEY INC COMMON STOCK 441593100 38 458 SH DFND 5 458 0 0 HOVNANIAN ENTERPRISES A COMMON STOCK 442487401 8 71 SH DFND 1 0 0 71 HOWMET AEROSPACE INC COM COMMON STOCK 443201108 593 17200 SH DFND 1 15883 0 1317 HOWMET AEROSPACE INC COM COMMON STOCK 443201108 144 4196 SH OTR 1 3705 245 246 HOWMET AEROSPACE INC COMMON STOCK 443201108 36 1048 SH DFND 5 1048 0 0 HUANENG POWER INTL SPON A D R COMMON STOCK 443304100 14 905 SH DFND 1 283 0 622 HUB GROUP INC CL A COMMON STOCK 443320106 770 11663 SH DFND 1 11552 0 111 HUB GROUP INC CL A COMMON STOCK 443320106 93 1413 SH OTR 1 1413 0 0 HUBBELL INC COMMON STOCK 443510607 1912 10236 SH DFND 1 9883 0 353 HUBBELL INC COMMON STOCK 443510607 2405 12873 SH OTR 1 9955 2844 74 HUBSPOT INC COMMON STOCK 443573100 669 1149 SH DFND 1 767 0 382 HUBSPOT INC COMMON STOCK 443573100 393 675 SH OTR 1 300 366 9 HUBSPOT INC COMMON STOCK 443573100 133 229 SH DFND 5 229 0 0 HUDBAY MINERALS INC COMMON STOCK 443628102 1 164 SH DFND 1 0 0 164 HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 2347 84364 SH DFND 1 83575 0 789 HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 32 1167 SH OTR 1 1167 0 0 HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 55 1980 SH DFND 5 1980 0 0 HUMANA INC COMMON STOCK 444859102 8299 18744 SH DFND 1 16376 0 2368 HUMANA INC COMMON STOCK 444859102 6570 14841 SH OTR 1 10179 4383 279 HUMANA INC COMMON STOCK 444859102 9 20 SH DFND 5 20 0 0 HUNT J B TRANS SVCS INC COMMON STOCK 445658107 3423 21010 SH DFND 1 19708 0 1302 HUNT J B TRANS SVCS INC COMMON STOCK 445658107 333 2041 SH OTR 1 1973 68 0 J B HUNT TRANSPORT SERVICES COMMON STOCK 445658107 49 302 SH DFND 5 302 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 2528 177107 SH DFND 1 146420 0 30687 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 1159 81192 SH OTR 1 74820 4979 1393 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 167 11728 SH DFND 5 11728 0 0 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 2045 9705 SH DFND 1 9005 0 700 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 693 3288 SH OTR 1 3265 23 0 HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 50 235 SH DFND 5 205 0 30 HUNTSMAN CORP COMMON STOCK 447011107 85059 3207345 SH DFND 1 12149 0 3195196 HUNTSMAN CORP COMMON STOCK 447011107 91 3418 SH OTR 1 0 3418 0 HURON CONSULTING GROUP INC COMMON STOCK 447462102 7 143 SH DFND 1 20 0 123 HUTTIG BUILDING PRODUCTS INC COMMON STOCK 448451104 5 884 SH OTR 1 0 884 0 HYATT HOTELS CORP CL A COMMON STOCK 448579102 650 8371 SH DFND 1 8024 0 347 HYATT HOTELS CORP CL A COMMON STOCK 448579102 296 3811 SH OTR 1 0 0 3811 HYSTER YALE MATERIALS W I COMMON STOCK 449172105 5 72 SH DFND 1 62 0 10 IAA SPINCO INC COMMON STOCK 449253103 694 12723 SH DFND 1 11588 0 1135 IAA SPINCO INC COMMON STOCK 449253103 131 2399 SH OTR 1 1964 147 288 IGM BIOSCIENCES INC COMMON STOCK 449585108 480 5772 SH DFND 1 5772 0 0 IGM BIOSCIENCES INC COMMON STOCK 449585108 6 77 SH OTR 1 77 0 0 IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 15 234 SH DFND 1 165 0 69 IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 141 2122 SH OTR 1 0 14 2108 IAMGOLD CORPORATION COMMON STOCK 450913108 5 1648 SH DFND 1 1360 0 288 IBIO INC COMMON STOCK 451033203 36 24100 SH DFND 1 24100 0 0 ICAHN ENTERPRISES LP COMMON STOCK 451100101 82 1493 SH DFND 1 1176 0 317 IDACORP INC COMMON STOCK 451107106 1007 10321 SH DFND 1 10011 0 310 IDACORP INC COMMON STOCK 451107106 259 2655 SH OTR 1 2644 11 0 IDACORP INC COMMON STOCK 451107106 69 711 SH DFND 5 711 0 0 IDEAL POWER INC COMMON STOCK 451622203 6 500 SH DFND 1 500 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 59146 264561 SH DFND 1 243271 0 21290 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 22016 98481 SH OTR 1 91304 4274 2903 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 148 661 SH DFND 5 661 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 0 120 SH Put DFND 1 120 0 0 ILLUMINA INC COMMON STOCK 452327109 10814 22852 SH DFND 1 21319 0 1533 ILLUMINA INC COMMON STOCK 452327109 633 1336 SH OTR 1 1196 117 23 ILLUMINA INC COMMON STOCK 452327109 21 44 SH DFND 5 44 0 0 IMEDIA BRANDS INC COMMON STOCK 452465206 1 70 SH OTR 1 70 0 0 IMMUCELL CORP COMMON STOCK 452525306 6 600 SH DFND 1 600 0 0 IMPERIAL OIL LTD COMMON STOCK 453038408 475 15599 SH DFND 1 9478 0 6121 IMPERIAL OIL LTD COMMON STOCK 453038408 138 4540 SH OTR 1 4500 0 40 IMPINJ INC COMMON STOCK 453204109 123 2373 SH DFND 1 2373 0 0 INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 10 222 SH DFND 1 222 0 0 INDEPENDENT BK CORP MASS COMMON STOCK 453836108 2585 34244 SH DFND 1 34244 0 0 INDEPENDENT BK CORP MASS COMMON STOCK 453836108 65 865 SH OTR 1 865 0 0 INDEPENDENT BANK CORP MICH COMMON STOCK 453838609 1 52 SH DFND 1 0 0 52 INDUSTRIAL LOGISTICS PROPERT COMMON STOCK 456237106 11 424 SH DFND 1 368 0 56 INDUSTRIAL LOGISTICS PROPERT COMMON STOCK 456237106 6 220 SH OTR 1 220 0 0 INDUSTRIAS BACHOCO SAB DE CV A COMMON STOCK 456463108 2916 62937 SH DFND 1 62740 0 197 INDUSTRIAS BACHOCO SAB DE CV A COMMON STOCK 456463108 696 15041 SH OTR 1 15041 0 0 INFOSYS LTD SP A D R COMMON STOCK 456788108 1194 56345 SH DFND 1 25570 0 30775 INFOSYS LTD SP A D R COMMON STOCK 456788108 368 17352 SH OTR 1 10086 0 7266 I N G GROEP N V SPONSORED A D COMMON STOCK 456837103 850 64196 SH DFND 1 30997 0 33199 I N G GROEP N V SPONSORED A D COMMON STOCK 456837103 123 9248 SH OTR 1 7304 1824 120 ING GROEP N V COMMON STOCK 456837103 1 108 SH DFND 5 108 0 0 INGLES MARKETS INC CL A COMMON STOCK 457030104 168 2888 SH DFND 1 2640 0 248 INGREDION INC COMMON STOCK 457187102 1462 16156 SH DFND 1 5747 0 10409 INGREDION INC COMMON STOCK 457187102 117 1292 SH OTR 1 1092 200 0 INGREDION INC COMMON STOCK 457187102 5 50 SH DFND 5 50 0 0 INSMED INC COMMON STOCK 457669307 12 427 SH DFND 1 372 0 55 INSMED INC COMMON STOCK 457669307 3 122 SH OTR 1 122 0 0 INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 422 2181 SH DFND 1 2004 0 177 INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 1 6 SH OTR 1 0 0 6 INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 395 5802 SH DFND 1 5583 0 219 INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 123 1804 SH OTR 1 1804 0 0 INTEGRA LIFESCIENCES CORP COMMON STOCK 457985208 18 257 SH DFND 5 257 0 0 INTEL CORP COMMON STOCK 458140100 181320 3229781 SH DFND 1 3134606 0 95175 INTEL CORP COMMON STOCK 458140100 79323 1412930 SH OTR 1 1340042 23954 48934 INTEL CORP COMMON STOCK 458140100 59 1059 SH DFND 5 665 0 394 INTER PARFUMS INC COMMON STOCK 458334109 24 336 SH DFND 1 336 0 0 INTER PARFUMS INC COMMON STOCK 458334109 106 1472 SH OTR 1 58 1414 0 INTERFACE INC COMMON STOCK 458665304 130 8486 SH DFND 1 8130 0 356 INTERFACE INC COMMON STOCK 458665304 2 117 SH OTR 1 0 117 0 INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 13 319 SH DFND 1 132 0 187 INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 2 40 SH OTR 1 40 0 0 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 53636 365890 SH DFND 1 353786 0 12104 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 29910 204042 SH OTR 1 183158 7100 13784 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 222 1513 SH DFND 5 1513 0 0 INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 1909 12778 SH DFND 1 10624 0 2154 INTL FLAVORS FRAGRANCES COMMON STOCK 459506101 891 5964 SH OTR 1 5957 7 0 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 35 236 SH DFND 5 236 0 0 INTL FLAVORS FRAGRANCES 6.0 PERCENT PREFERRED ST 459506309 31 605 SH OTR 1 605 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 9305 151768 SH DFND 1 135703 0 16065 INTERNATIONAL PAPER CO COMMON STOCK 460146103 2578 42054 SH OTR 1 37218 336 4500 INTERNATIONAL PAPER CO COMMON STOCK 460146103 6 100 SH DFND 5 100 0 0 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 676 20789 SH DFND 1 11180 0 9609 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 66 2028 SH OTR 1 0 2028 0 INTERPUBLIC GROUP COS COMMON STOCK 460690100 45 1376 SH DFND 5 1376 0 0 INTUIT INC COMMON STOCK 461202103 85974 175395 SH DFND 1 169272 0 6123 INTUIT INC COMMON STOCK 461202103 17547 35797 SH OTR 1 30301 608 4888 INTUIT COMMON STOCK 461202103 815 1660 SH DFND 5 1221 0 439 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 443 11110 SH DFND 1 10250 0 860 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 86 2172 SH OTR 1 2172 0 0 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 29 726 SH DFND 5 726 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100 137 5231 SH DFND 1 3731 0 1500 IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100 13 491 SH OTR 1 491 0 0 IROBOT CORP COMMON STOCK 462726100 107 1142 SH DFND 1 1044 0 98 IROBOT CORP COMMON STOCK 462726100 24 252 SH OTR 1 252 0 0 ISHARES GOLD TRUST ETF OTHER 464285204 1673 49625 SH DFND 1 49625 0 0 ISHARES GOLD TRUST ETF OTHER 464285204 780 23150 SH OTR 1 19910 0 3240 ISHARES J.P. MORGAN EM HIGH ET OTHER 464286285 9 196 SH DFND 1 196 0 0 ISHARES EMERGING MARKETS ETF OTHER 464286319 31 790 SH DFND 1 790 0 0 ISHARES MSCI GLBL AGRICULTURE OTHER 464286350 1 31 SH DFND 1 31 0 0 ISHARES MSCI EMERGING MARKETS OTHER 464286426 9 102 SH DFND 1 102 0 0 ISHARES MSCI EMERGING MARKETS OTHER 464286426 26 277 SH DFND 5 277 0 0 ISHARES MSCI CANADA ETF OTHER 464286509 14 380 SH DFND 1 380 0 0 ISHARES MSCI GLOBAL MIN VOL ET OTHER 464286525 395 3840 SH DFND 1 3840 0 0 ISHARES MSCI ALL COUNTRY WORLD OTHER 464286525 54 527 SH DFND 5 479 0 48 ISHARES MSCI EMERGING MARKETS OTHER 464286533 87 1363 SH DFND 1 1363 0 0 ISHARES MSCI EMRG MKT MINIMUM OTHER 464286533 17 272 SH DFND 5 0 0 272 ISHARES MSCI EUROZONE ETF OTHER 464286608 213 4326 SH DFND 1 3803 0 523 ISHARES MSCI ISRAEL ETF OTHER 464286632 132 1902 SH DFND 1 1902 0 0 ISHARES MSCI ISRAEL ETF OTHER 464286632 14 200 SH OTR 1 200 0 0 I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 98 1889 SH DFND 1 1889 0 0 I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 465 9000 SH OTR 1 9000 0 0 ISHARES MSCI SWITZERLAND ETF OTHER 464286749 318 6539 SH DFND 1 6539 0 0 ISHARES MSCI SPAIN INDEX FD OTHER 464286764 24 845 SH DFND 5 845 0 0 ISHARES MSCI SOUTH KOREA ETF OTHER 464286772 638 6844 SH DFND 1 6844 0 0 ISHARES MSCI GERMANY ETF OTHER 464286806 17 500 SH DFND 1 500 0 0 ISHARES MSCI HONG KONG ETF OTHER 464286871 20 745 SH DFND 1 745 0 0 ISHARES MSCI HONG KONG ETF OTHER 464286871 40 1500 SH OTR 1 1500 0 0 ISHARES S P 100 ETF OTHER 464287101 4796 24447 SH DFND 1 24447 0 0 ISHARES S P 100 ETF OTHER 464287101 5977 30468 SH OTR 1 26313 4155 0 ISHARES MORNINGSTAR GROWTH ETF OTHER 464287119 511 7891 SH DFND 1 7891 0 0 ISHARES MORNINGSTAR GROWTH ETF OTHER 464287119 19 300 SH OTR 1 300 0 0 ISHARES CORE S P TOTL US STK M OTHER 464287150 1724 17454 SH DFND 1 17454 0 0 ISHARES CORE S P TOTL US STK M OTHER 464287150 355 3590 SH OTR 1 3590 0 0 ISHARES S&P 1500 INDEX OTHER 464287150 42 430 SH DFND 5 430 0 0 ISHARES SELECT DIVIDEND ETF OTHER 464287168 143929 1234172 SH DFND 1 1205886 0 28286 ISHARES SELECT DIVIDEND ETF OTHER 464287168 27685 237397 SH OTR 1 228964 983 7450 ISHARES DJ SELECT DIVID INDEX OTHER 464287168 27 234 SH DFND 5 141 0 93 ISHARES TIPS BOND ETF OTHER 464287176 16281 127186 SH DFND 1 126116 0 1070 ISHARES TIPS BOND ETF OTHER 464287176 3888 30376 SH OTR 1 29792 434 150 ISHARES BARCLAYS US TREASURY OTHER 464287176 295 2306 SH DFND 5 648 0 1658 ISHARES CHINA LARGE CAP ETF OTHER 464287184 31 678 SH DFND 1 678 0 0 ISHARES CHINA LARGE CAP ETF OTHER 464287184 1 31 SH OTR 1 0 31 0 ISHARES FTSE CHINA 25 INDEX OTHER 464287184 2923 63089 SH DFND 5 0 0 63089 ISHARES TRANSPORTATION AVERAGE OTHER 464287192 3 10 SH OTR 1 10 0 0 ISHARES CORE S P 500 ETF OTHER 464287200 1264192 2940528 SH DFND 1 2923425 0 17103 ISHARES CORE S P 500 ETF OTHER 464287200 65528 152419 SH OTR 1 140608 8405 3406 ISHARES S&P 500 INDEX OTHER 464287200 743207 1728628 SH DFND 5 16008 0 1712620 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 949429 8232277 SH DFND 1 8192646 0 39631 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 60457 524211 SH OTR 1 515613 1055 7543 ISHARES CORE US AGGREGATE BOND OTHER 464287226 380574 3299790 SH DFND 5 212853 0 3086937 ISHARES MSCI EMERGING MARKETS OTHER 464287234 201018 3644925 SH DFND 1 3615672 0 29253 ISHARES MSCI EMERGING MARKETS OTHER 464287234 56604 1026363 SH OTR 1 979938 39653 6772 ISHARES MSCI EMERGING MKTS IDX OTHER 464287234 10697 193959 SH DFND 5 137141 0 56818 ISHARES MSCI EMERGING MARKETS ETF OTHER 464287234 20 271 SH Put DFND 1 271 0 0 ISHARES IBOXX INVST GRADE CRP OTHER 464287242 32238 239942 SH DFND 1 238787 0 1155 ISHARES IBOXX INVST GRADE CRP OTHER 464287242 5471 40720 SH OTR 1 38779 1725 216 ISHARES IBOXX $ INV GRADE CORP OTHER 464287242 2054 15286 SH DFND 5 0 0 15286 ISHARES GLOBAL COMM SERVICES E OTHER 464287275 160 1850 SH DFND 1 1850 0 0 ISHARES GLOBAL COMM SERVICES E OTHER 464287275 131 1512 SH OTR 1 162 0 1350 ISHARES GLOBAL TECH ETF OTHER 464287291 1398 4141 SH DFND 1 4141 0 0 ISHARES S P 500 GROWTH ETF OTHER 464287309 114746 1577705 SH DFND 1 1577638 0 67 ISHARES S P 500 GROWTH ETF OTHER 464287309 4673 64245 SH OTR 1 62869 0 1376 ISHARES S&P 500 GROWTH INDEX OTHER 464287309 5176 71163 SH DFND 5 5176 0 65987 ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325 3 35 SH DFND 1 35 0 0 ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325 82 980 SH OTR 1 980 0 0 ISHARES S&P GLOBAL ENERGY ETF OTHER 464287341 9 350 SH DFND 1 350 0 0 ISHARES S&P GLOBAL ENERGY ETF OTHER 464287341 12 450 SH OTR 1 450 0 0 ISHARES FUNDS S&P GLBL ENERGY OTHER 464287341 11 424 SH DFND 5 359 0 65 ISHARES S P LATIN AMERICA 40 E OTHER 464287390 27 841 SH DFND 1 841 0 0 ISHARES S P 500 VALUE ETF OTHER 464287408 150413 1018783 SH DFND 1 1017433 0 1350 ISHARES S P 500 VALUE ETF OTHER 464287408 2385 16152 SH OTR 1 16152 0 0 ISHARES S&P 500 VALUE INDEX OTHER 464287408 31 207 SH DFND 5 6 0 201 ISHARES 20 YEAR TREASURY BOND OTHER 464287432 19276 133539 SH DFND 1 133448 0 91 ISHARES 20 YEAR TREASURY BOND OTHER 464287432 1574 10900 SH OTR 1 10900 0 0 ISHARES BARCLAYS 20 PLUS YRS OTHER 464287432 105 728 SH DFND 5 335 0 393 ISHARES 7 10 YEAR TREASURY BON OTHER 464287440 7132 61753 SH DFND 1 61220 0 533 ISHARES 7 10 YEAR TREASURY BON OTHER 464287440 495 4287 SH OTR 1 4287 0 0 ISHARES BARLAYS 7-10 YRS TREAS OTHER 464287440 63 549 SH DFND 5 452 0 97 ISHARES 1 3 YEAR TREASURY BOND OTHER 464287457 109927 1275843 SH DFND 1 1275843 0 0 ISHARES 1 3 YEAR TREASURY BOND OTHER 464287457 368 4274 SH OTR 1 4274 0 0 ISHARES BARCLAYS 1-3 YEARS OTHER 464287457 12 136 SH DFND 5 136 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 392767 4979292 SH DFND 1 4937297 0 41995 ISHARES MSCI EAFE ETF OTHER 464287465 114989 1457770 SH OTR 1 1419456 22462 15852 ISHARES MSCI EAFE INDEX OTHER 464287465 21475 272248 SH DFND 5 217560 0 54688 ISHARES MSCI EAFE ETF OTHER 464287465 155 657 SH Put DFND 1 657 0 0 ISHARES RUSSELL MID CAP VALUE OTHER 464287473 196994 1713291 SH DFND 1 1699935 0 13356 ISHARES RUSSELL MID CAP VALUE OTHER 464287473 19080 165944 SH OTR 1 159361 1181 5402 ISHARES RUSSELL MIDCP VAL INDX OTHER 464287473 95086 826914 SH DFND 5 17057 0 809857 ISHARES RUSSELL MID CAP GROWTH OTHER 464287481 123666 1092455 SH DFND 1 1077496 0 14959 ISHARES RUSSELL MID CAP GROWTH OTHER 464287481 29131 257344 SH OTR 1 244076 4142 9126 ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 2788 24629 SH DFND 5 13173 0 11456 ISHARES RUSSELL MID CAP ETF OTHER 464287499 1058658 13360151 SH DFND 1 13284420 0 75731 ISHARES RUSSELL MID CAP ETF OTHER 464287499 76569 966293 SH OTR 1 940506 20518 5269 ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 318209 4015677 SH DFND 5 36930 0 3978747 ISHARES CORE S P MID CAP ETF OTHER 464287507 118832 442197 SH DFND 1 440571 0 1626 ISHARES CORE S P MID CAP ETF OTHER 464287507 20158 75011 SH OTR 1 64286 10150 575 ISHARES S&P MIDCAP 400 INDEX OTHER 464287507 3365 12522 SH DFND 5 7730 0 4792 ISHARES NORTH AMERICAN TECH SF OTHER 464287515 412 1057 SH DFND 1 1057 0 0 ISHARES NORTH AMERICAN TECH SF OTHER 464287515 62 160 SH OTR 1 160 0 0 ISHARES S&P NORTH AMERICAN OTHER 464287515 1105 2834 SH DFND 5 0 0 2834 ISHARES SEMICONDUCTOR ETF OTHER 464287523 14 31 SH DFND 1 31 0 0 ISHARES SEMICONDUCTOR ETF OTHER 464287523 20 44 SH OTR 1 44 0 0 ISHARES PHLX SEMICONDUCTOR OTHER 464287523 1001 2204 SH DFND 5 0 0 2204 ISHARES NORTH AMERICAN TECH ET OTHER 464287549 162 400 SH DFND 1 400 0 0 ISHARES NORTH AMERICAN TECH ET OTHER 464287549 273 675 SH OTR 1 675 0 0 ISHARES S&P NORTH AMERICAN OTHER 464287549 263 651 SH DFND 5 0 0 651 ISHARES BIOTECHNOLOGY ETF OTHER 464287556 1456 8898 SH DFND 1 8878 0 20 ISHARES BIOTECHNOLOGY ETF OTHER 464287556 1339 8185 SH OTR 1 8135 50 0 ISHARES NASDAQ BIOTECH OTHER 464287556 539 3293 SH DFND 5 0 0 3293 ISHARES COHEN STEERS REIT ETF OTHER 464287564 1231 18834 SH DFND 1 18834 0 0 ISHARES COHEN & STREERS REALTY OTHER 464287564 208 3185 SH DFND 5 3157 0 28 ISHARES GLOBAL 100 ETF OTHER 464287572 444 6250 SH DFND 1 6250 0 0 ISHARES GLOBAL 100 ETF OTHER 464287572 284 4000 SH OTR 1 4000 0 0 ISHARES DJ CONSUMER CYCLICAL OTHER 464287580 26 337 SH DFND 5 337 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 117295 739472 SH DFND 1 736382 0 3090 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 15907 100284 SH OTR 1 99704 500 80 ISHARES RUSSELL 1000 VALUE IDX OTHER 464287598 4336 27334 SH DFND 5 164 0 27170 ISHARES S P MID CAP 400 GROWTH OTHER 464287606 3491 43133 SH DFND 1 43133 0 0 ISHARES S P MID CAP 400 GROWTH OTHER 464287606 896 11070 SH OTR 1 11070 0 0 ISHARES S&P MID CAP 400/GROWTH OTHER 464287606 3484 43050 SH DFND 5 387 0 42663 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 260517 959616 SH DFND 1 954456 0 5160 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 53127 195693 SH OTR 1 188011 5410 2272 ISHARES RUSSELL 1000 GROW INDX OTHER 464287614 6208 22868 SH DFND 5 219 0 22649 ISHARES RUSSELL 1000 ETF OTHER 464287622 121828 503253 SH DFND 1 500388 0 2865 ISHARES RUSSELL 1000 ETF OTHER 464287622 9084 37524 SH OTR 1 37109 134 281 ISHARES RUSSELL 1000 INDEX OTHER 464287622 91238 376819 SH DFND 5 3707 0 373112 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 74017 446503 SH DFND 1 445998 0 505 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 3403 20526 SH OTR 1 18919 0 1607 ISHARES RUSSELL 2000 VAL INDEX OTHER 464287630 2 15 SH DFND 5 15 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 95656 306894 SH DFND 1 306102 0 792 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 9231 29615 SH OTR 1 27373 75 2167 ISHARES RUSSELL 2000 GROW INDX OTHER 464287648 170 545 SH DFND 5 23 0 522 ISHARES RUSSELL 2000 ETF OTHER 464287655 375407 1636686 SH DFND 1 1621064 0 15622 ISHARES RUSSELL 2000 ETF OTHER 464287655 46560 202991 SH OTR 1 188127 8256 6608 ISHARES RUSSELL 2000 INDEX OTHER 464287655 131737 574337 SH DFND 5 4659 0 569678 ISHARES CORE S P US VALUE ETF OTHER 464287663 4634 64390 SH DFND 1 64390 0 0 ISHARES CORE S P US VALUE ETF OTHER 464287663 3900 54202 SH OTR 1 54202 0 0 ISHARES CORE S P US GROWTH ETF OTHER 464287671 6127 60675 SH DFND 1 60675 0 0 ISHARES CORE S P US GROWTH ETF OTHER 464287671 1350 13373 SH OTR 1 13123 250 0 ISHARES RUSSEL 3000 ETF OTHER 464287689 22983 89807 SH DFND 1 88091 0 1716 ISHARES RUSSEL 3000 ETF OTHER 464287689 5846 22843 SH OTR 1 22843 0 0 ISHARES RUSSELL 3000 INDEX FD OTHER 464287689 522 2039 SH DFND 5 0 0 2039 ISHARES US UTILITES ETF OTHER 464287697 86 1092 SH DFND 1 1092 0 0 ISHARES S P MID CAP 400 VALUE OTHER 464287705 3491 33142 SH DFND 1 31552 0 1590 ISHARES S P MID CAP 400 VALUE OTHER 464287705 454 4307 SH OTR 1 4307 0 0 ISHARES S&P MIDCAP 400 VALUE OTHER 464287705 3875 36742 SH DFND 5 292 0 36450 ISHARES US TELECOMMUNICATIONS OTHER 464287713 159 4779 SH DFND 1 4779 0 0 ISHARES US TECHNOLOGY ETF OTHER 464287721 2268 22824 SH DFND 1 22824 0 0 ISHARES US TECHNOLOGY ETF OTHER 464287721 1479 14880 SH OTR 1 13200 0 1680 ISHARES US REAL ESTATE ETF OTHER 464287739 45191 443315 SH DFND 1 438933 0 4382 ISHARES US REAL ESTATE ETF OTHER 464287739 18359 180095 SH OTR 1 177266 1579 1250 ISHARES DJ US REAL ESTATE INDX OTHER 464287739 320 3135 SH DFND 5 2889 0 246 ISHARES US INDUSTRIALS ETF OTHER 464287754 247 2223 SH DFND 1 2223 0 0 ISHARES RUSSELL INDUSTRIAL OTHER 464287754 416 3744 SH DFND 5 306 0 3438 ISHARES US HEALTHCARE ETF OTHER 464287762 328 1201 SH DFND 1 1201 0 0 ISHARES DJ US HLTHCARE SECTOR OTHER 464287762 965 3520 SH DFND 5 0 0 3520 ISHARES US FINANCIAL SERVICES OTHER 464287770 64 347 SH DFND 1 347 0 0 ISHARES US FINANCIAL SERVICES OTHER 464287770 48 260 SH OTR 1 260 0 0 ISHARES DJ US FIN SERVICS INDX OTHER 464287770 472 2546 SH DFND 5 88 0 2458 ISHARES US FINANCIALS ETF OTHER 464287788 28 350 SH DFND 1 350 0 0 ISHARES DJ US FIN SECTOR INDX OTHER 464287788 33 408 SH DFND 5 370 0 38 ISHARES US ENERGY ETF OTHER 464287796 87 3003 SH DFND 1 3003 0 0 ISHARES CORE S P SMALL CAP ETF OTHER 464287804 411846 3645304 SH DFND 1 3616412 0 28892 ISHARES CORE S P SMALL CAP ETF OTHER 464287804 84005 743537 SH OTR 1 710510 20994 12033 ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804 2297 20334 SH DFND 5 4730 0 15604 ISHARES CORE S P SMALL CAP ETF OTHER 464287804 42 93 SH Put DFND 1 93 0 0 ISHARES US BASIC MATERIALS ETF OTHER 464287838 99 757 SH DFND 1 757 0 0 ISHARES DOW JONES US ETF OTHER 464287846 236 2183 SH DFND 1 2183 0 0 ISHARES DJ TOTAL MARKET INDEX OTHER 464287846 30 278 SH DFND 5 278 0 0 ISHARES EUROPE ETF OTHER 464287861 31 585 SH DFND 1 585 0 0 ISHARES S P SMALL CAP 600 VALU OTHER 464287879 4907 46538 SH DFND 1 45953 0 585 ISHARES S P SMALL CAP 600 VALU OTHER 464287879 702 6655 SH OTR 1 3726 0 2929 ISHARES S&P SMALLCAP 600 VALUE OTHER 464287879 2822 26767 SH DFND 5 8571 0 18196 ISHARES S P SMALL CAP 600 GROW OTHER 464287887 7076 53347 SH DFND 1 53347 0 0 ISHARES S P SMALL CAP 600 GROW OTHER 464287887 373 2814 SH OTR 1 2814 0 0 ISHARES S&P SMALL CAP 600 OTHER 464287887 3069 23142 SH DFND 5 0 0 23142 ISHARES SHORT TERM NATL MUNI B OTHER 464288158 74058 686871 SH DFND 1 686609 0 262 ISHARES SHORT TERM NATL MUNI B OTHER 464288158 8613 79879 SH OTR 1 77154 1085 1640 ISHARES S&P SHORT TERM NATL OTHER 464288158 4745 44012 SH DFND 5 44012 0 0 ISHARES AGENCY BOND ETF OTHER 464288166 20065 169495 SH DFND 1 169495 0 0 ISHARES AGENCY BOND ETF OTHER 464288166 843 7121 SH OTR 1 7121 0 0 ISHARES MORNINGSTAR MID CAP ET OTHER 464288208 67 1000 SH DFND 1 1000 0 0 ISHARES MORNINGSTAR MID CORE OTHER 464288208 135 2009 SH DFND 5 301 0 1708 ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 879 37486 SH DFND 1 37486 0 0 ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 102 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 19486 338819 SH DFND 1 337924 0 895 ISHARES MSCI ACWI EX US ETF OTHER 464288240 2854 49619 SH OTR 1 45219 4400 0 ISHARES MSCI ACWI ETF OTHER 464288257 17980 177688 SH DFND 1 176223 0 1465 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 10991 148206 SH DFND 1 148206 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 4731 63792 SH OTR 1 62987 0 805 ISHARES MSCI EAFE SMALL CAP OTHER 464288273 2550 34386 SH DFND 5 0 0 34386 ISHARES JPMORGAN USD EMERGING OTHER 464288281 14165 125954 SH DFND 1 125363 0 591 ISHARES JPMORGAN USD EMERGING OTHER 464288281 3118 27728 SH OTR 1 27415 0 313 ISHARES JP MORGAN USD EMERGING OTHER 464288281 241 2143 SH DFND 5 1878 0 265 ISHARES MORNINGSTAR MID CAP ET OTHER 464288307 39 570 SH DFND 1 570 0 0 ISHARES MORNINGSTAR MID GROWTH OTHER 464288307 2368 34375 SH DFND 5 0 0 34375 ISHARES S&P CA AMT FREE BD FD OTHER 464288356 126 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 138 3046 SH DFND 5 3022 0 24 ISHARES MORNINGSTAR MID CAP VA OTHER 464288406 96 1500 SH DFND 1 1500 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 292408 2494944 SH DFND 1 2483475 0 11469 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 30469 259978 SH OTR 1 232034 24909 3035 ISHARES S&P NATL AMT FREE MUNI OTHER 464288414 14793 126221 SH DFND 5 125891 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 62469 1928072 SH DFND 1 1910715 0 17357 ISHARES INTERNATIONAL SELECT E OTHER 464288448 11056 341233 SH OTR 1 338508 1325 1400 ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 57575 653965 SH DFND 1 653038 0 927 ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 14722 167216 SH OTR 1 166151 0 1065 ISHARES IBOXX HI YLD CORP BOND OTHER 464288513 6216 70603 SH DFND 5 60099 0 10504 ISHARES CORE US REIT ETF OTHER 464288521 16397 281048 SH DFND 1 278596 0 2452 ISHARES CORE US REIT ETF OTHER 464288521 2820 48325 SH OTR 1 48325 0 0 ISHARS FTSE NAREIT REAL ESTATE OTHER 464288521 2 32 SH DFND 5 32 0 0 ISHARES RESIDENTIAL AND ETF OTHER 464288562 15 180 SH DFND 1 180 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 16700 201621 SH DFND 1 201323 0 298 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 448 5416 SH OTR 1 5416 0 0 ISHARES MSCI KLD 400 SOCIAL OTHER 464288570 36 435 SH DFND 5 0 0 435 ISHARES MBS ETF OTHER 464288588 27029 249741 SH DFND 1 249741 0 0 ISHARES MBS ETF OTHER 464288588 538 4972 SH OTR 1 4727 0 245 ISHARES BARCLAYS MBS BOND FUND OTHER 464288588 136 1261 SH DFND 5 1017 0 244 ISHARES GOVERNMENT CREDIT BOND OTHER 464288596 2596 21206 SH DFND 1 21206 0 0 ISHARES GOVERNMENT CREDIT BOND OTHER 464288596 179 1460 SH OTR 1 1460 0 0 ISHARES MORNINGSTAR SMALL OTHER 464288604 66 1278 SH DFND 5 1278 0 0 ISHARES INTERMEDIATE GOVT CRDT OTHER 464288612 80775 698622 SH DFND 1 698006 0 616 ISHARES INTERMEDIATE GOVT CRDT OTHER 464288612 5278 45646 SH OTR 1 45646 0 0 ISHARES BARCLAYS INTERMEDIATE OTHER 464288612 462 3997 SH DFND 5 3997 0 0 ISHARES BROAD USD INVESTMENT E OTHER 464288620 3271 53981 SH DFND 1 53981 0 0 ISHARES BROAD USD INVESTMENT E OTHER 464288620 454 7500 SH OTR 1 7500 0 0 ISHARES TRUST ISHARES 5 10 YEA OTHER 464288638 34219 565408 SH DFND 1 564069 0 1339 ISHARES TRUST ISHARES 5 10 YEA OTHER 464288638 2807 46382 SH OTR 1 45232 1150 0 ISHARES BARCLAYS INTERMEDIATE OTHER 464288638 129 2139 SH DFND 5 1410 0 729 ISHARES TRUST ISHARES 1 5 YEAR OTHER 464288646 100773 1838596 SH DFND 1 1823923 0 14673 ISHARES TRUST ISHARES 1 5 YEAR OTHER 464288646 6199 113102 SH OTR 1 113102 0 0 ISHARES TR 1-5 YR INVT GRADE OTHER 464288646 164 2991 SH DFND 5 1522 0 1469 ISHARES LEHMAN 10-20 YR T BOND OTHER 464288653 50 337 SH DFND 5 337 0 0 ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661 24892 190696 SH DFND 1 190442 0 254 ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661 396 3036 SH OTR 1 2522 514 0 ISHARES SHORT TREASURY BOND ET OTHER 464288679 8289 75023 SH DFND 1 75023 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 66014 1678239 SH DFND 1 1668265 0 9974 ISHARES TRUST ISHARES PREFERRE OTHER 464288687 15634 397453 SH OTR 1 362773 2247 32433 ISHARES S&P US PFD STK INDEX OTHER 464288687 238 6046 SH DFND 5 3903 0 2143 ISHARES MORNINGSTAR SMALL CAP OTHER 464288703 22 369 SH DFND 1 369 0 0 ISHARES GLOBAL CONSUMER STAPLE OTHER 464288737 5 76 SH DFND 1 76 0 0 ISHARES GLOBAL CONSUMER ETF OTHER 464288745 7 40 SH DFND 1 40 0 0 ISHARES HOME CONSTRUCTION ETF OTHER 464288752 104 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 511 4663 SH DFND 1 4663 0 0 ISHARES US AEROSPACE & DEFENSE OTHER 464288760 15 140 SH DFND 5 140 0 0 ISHARES US REGIONAL BANKS ETF OTHER 464288778 9116 158463 SH DFND 1 156713 0 1750 ISHARES US REGIONAL BANKS ETF OTHER 464288778 581 10091 SH OTR 1 10091 0 0 ISHARES US INSURANCE ETF OTHER 464288786 139 1800 SH DFND 1 1800 0 0 ISHARES MSCI USA ESG SELECT ET OTHER 464288802 1080 11300 SH DFND 1 11300 0 0 ISHARES MSCI USA ESG SELECT ET OTHER 464288802 67 700 SH OTR 1 700 0 0 ISHARES MSCI USA ESG SELECT OTHER 464288802 24 252 SH DFND 5 0 0 252 ISHARES US MEDICAL DEVICES ETF OTHER 464288810 492 1364 SH DFND 1 1364 0 0 ISHARES US MEDICAL DEVICES ETF OTHER 464288810 42 115 SH OTR 1 115 0 0 ISHARES DJ US MED EQUIPMT INDX OTHER 464288810 5423 15021 SH DFND 5 7625 0 7396 ISHARES U.S. HEALTHCARE ETF OTHER 464288828 5 20 SH DFND 1 20 0 0 ISHARES US PHARMACEUTICALS ETF OTHER 464288836 10 54 SH DFND 1 0 0 54 ISHARES US OIL GAS EXPLORATION OTHER 464288851 1 20 SH DFND 1 20 0 0 ISHARES RUSSELL MICROCAP INDEX OTHER 464288869 1483 9717 SH DFND 5 0 0 9717 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 146678 2833818 SH DFND 1 2804998 0 28820 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 19997 386342 SH OTR 1 381693 3316 1333 ISHARES MSCI EAFE VALUE OTHER 464288877 91436 1766457 SH DFND 5 9513 0 1756944 ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 98461 917787 SH DFND 1 901942 0 15845 ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 22582 210495 SH OTR 1 206437 903 3155 ISHARES MSCI EAFE GROWTH OTHER 464288885 5138 47896 SH DFND 5 119 0 47777 ISHARES MSIC NEW ZEALAND ETF OTHER 464289123 142 2337 SH DFND 1 2337 0 0 ISHARES MSCI EUROPE FINANCIALS OTHER 464289180 22 1106 SH DFND 1 1106 0 0 ISHARES RUSSELL TOP 200 GROWTH OTHER 464289438 6 40 SH DFND 1 40 0 0 ISHARES RUSSEL TOP 200 GROWTH OTHER 464289438 13478 89497 SH DFND 5 0 0 89497 ISHARES RUSSELL TOP 200 INDEX OTHER 464289446 2 23 SH DFND 5 23 0 0 ISHARES 10 YEAR INVESTMENT GRA OTHER 464289511 1050 14962 SH DFND 1 14962 0 0 ISHARES 10 YEAR INVESTMENT GRA OTHER 464289511 25 350 SH OTR 1 350 0 0 ISHARES 10 PLUS YR CREDIT BOND OTHER 464289511 51 733 SH DFND 5 651 0 82 ISHARES CORE AGGRESSIVE ETF OTHER 464289859 138 1952 SH DFND 1 1952 0 0 ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 4493 747698 SH DFND 1 741608 0 6090 ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 867 144254 SH OTR 1 138741 5513 0 ITAU UNIBANCO HOLDING SA COMMON STOCK 465562106 21 3555 SH DFND 5 3555 0 0 ITRON INC COMMON STOCK 465741106 24 245 SH DFND 1 185 0 60 J & J SNACK FOODS CORP COMMON STOCK 466032109 840 4818 SH DFND 1 3705 0 1113 J & J SNACK FOODS CORP COMMON STOCK 466032109 93 536 SH OTR 1 536 0 0 J & J SNACK FOODS CORP COMMON STOCK 466032109 5 27 SH DFND 5 27 0 0 JABIL INC COMMON STOCK 466313103 583 10026 SH DFND 1 7449 0 2577 JACK IN THE BOX INC COMMON STOCK 466367109 860 7716 SH DFND 1 7412 0 304 JACK IN THE BOX INC COMMON STOCK 466367109 156 1402 SH OTR 1 1402 0 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 6389 47893 SH DFND 1 45922 0 1971 JACOBS ENGR GROUP INC COMMON STOCK 469814107 1819 13636 SH OTR 1 12162 0 1474 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 7 51 SH DFND 5 51 0 0 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 1774 105693 SH DFND 1 105046 0 647 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 17 1042 SH OTR 1 1042 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 430 3012 SH DFND 1 2908 0 104 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 329 2308 SH OTR 1 95 618 1595 JOHNSON JOHNSON COMMON STOCK 478160104 365350 2217734 SH DFND 1 2040823 0 176911 JOHNSON JOHNSON COMMON STOCK 478160104 175186 1063412 SH OTR 1 1004015 15919 43478 JOHNSON & JOHNSON COMMON STOCK 478160104 383 2324 SH DFND 5 2313 0 11 JOHNSON JOHNSON COMMON STOCK 478160104 0 9 SH Put DFND 1 9 0 0 JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 375 3103 SH DFND 1 3103 0 0 JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 8 62 SH OTR 1 62 0 0 KLA CORPORATION COMMON STOCK 482480100 15812 48772 SH DFND 1 45850 0 2922 KLA CORPORATION COMMON STOCK 482480100 10268 31670 SH OTR 1 31430 155 85 KLA-TENCOR CORP COMMON STOCK 482480100 135 416 SH DFND 5 416 0 0 KAISER ALUMINUM CORP COMMON STOCK 483007704 189 1536 SH DFND 1 1536 0 0 KAISER ALUMINUM CORP COMMON STOCK 483007704 90 728 SH OTR 1 728 0 0 KAISER ALUMINUM CORP COMMON STOCK 483007704 19 155 SH DFND 5 155 0 0 KALA PHARMACEUTICALS INC COMMON STOCK 483119103 1 134 SH DFND 1 0 0 134 KALEIDO BIOSCIENCES INC COMMON STOCK 483347100 7 1000 SH DFND 1 1000 0 0 KALVISTA PHARMACEUTICALS INC COMMON STOCK 483497103 3 113 SH DFND 1 113 0 0 KAMAN CORP COMMON STOCK 483548103 61 1209 SH DFND 1 300 0 909 KAMAN CORP COMMON STOCK 483548103 60 1191 SH OTR 1 0 1191 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 3748 13228 SH DFND 1 10369 0 2859 KANSAS CITY SOUTHERN COMMON STOCK 485170302 781 2755 SH OTR 1 2683 34 38 KAYNE ANDERSON ENERGY INFRASTR OTHER 486606106 203 22829 SH DFND 1 11829 0 11000 KAYNE ANDERSON ENERGY INFRASTR OTHER 486606106 123 13816 SH OTR 1 13816 0 0 KELLOGG CO COMMON STOCK 487836108 3415 53093 SH DFND 1 48086 0 5007 KELLOGG CO COMMON STOCK 487836108 967 15034 SH OTR 1 13383 51 1600 KELLOGG CO COMMON STOCK 487836108 0 0 SH DFND 5 0 0 0 KELLY SVCS INC CL A COMMON STOCK 488152208 123 5116 SH DFND 1 920 0 4196 KEMPER CORP COMMON STOCK 488401100 746 10092 SH DFND 1 10092 0 0 KEMPER CORP COMMON STOCK 488401100 256 3460 SH OTR 1 2020 0 1440 KEMPER CORP COMMON STOCK 488401100 45 605 SH DFND 5 605 0 0 KENNAMETAL INC COMMON STOCK 489170100 1818 50609 SH DFND 1 49750 0 859 KENNAMETAL INC COMMON STOCK 489170100 37 1030 SH OTR 1 1030 0 0 KENNAMETAL INC COMMON STOCK 489170100 0 0 SH DFND 5 0 0 0 KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107 173 8716 SH DFND 1 8462 0 254 KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107 10 486 SH DFND 5 486 0 0 KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 8 534 SH DFND 1 34 0 500 KEYCORP COMMON STOCK 493267108 4304 208454 SH DFND 1 175844 0 32610 KEYCORP COMMON STOCK 493267108 2088 101092 SH OTR 1 97202 594 3296 KEYCORP COMMON STOCK 493267108 39 1891 SH DFND 5 1891 0 0 K FORCE INC COMMON STOCK 493732101 436 6915 SH DFND 1 6309 0 606 K FORCE INC COMMON STOCK 493732101 77 1218 SH OTR 1 1218 0 0 KFORCE INC COMMON STOCK 493732101 14 215 SH DFND 5 215 0 0 KIMBALL INTERNATIONAL B COMMON STOCK 494274103 129 9882 SH DFND 1 82 0 9800 KIMBERLY CLARK CORP COMMON STOCK 494368103 29081 217379 SH DFND 1 207802 0 9577 KIMBERLY CLARK CORP COMMON STOCK 494368103 14796 110603 SH OTR 1 107248 1479 1876 KIMBERLY-CLARK CORP COMMON STOCK 494368103 135 1006 SH DFND 5 956 0 50 KIMBERLY CLARK CORP COMMON STOCK 494368103 1 5 SH Put OTR 1 5 0 0 KINROSS GOLD CORP COMMON STOCK 496902404 199 31337 SH DFND 1 22100 0 9237 KINROSS GOLD CORP COMMON STOCK 496902404 112 17624 SH OTR 1 4036 10058 3530 KINROSS GOLD CORP COMMON STOCK 496902404 11 1693 SH DFND 5 1693 0 0 KIRBY CORP COMMON STOCK 497266106 109 1792 SH DFND 1 368 0 1424 KIRBY CORP COMMON STOCK 497266106 18 300 SH OTR 1 300 0 0 KIRKLANDS INC COMMON STOCK 497498105 5949 260000 SH DFND 1 260000 0 0 KNOLL INC COMMON STOCK 498904200 403 15491 SH DFND 1 15271 0 220 KNOLL INC COMMON STOCK 498904200 155 5967 SH OTR 1 5899 68 0 KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104 365 8039 SH DFND 1 5517 0 2522 KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104 11 240 SH OTR 1 79 21 140 KOHLS CORP COMMON STOCK 500255104 1088 19735 SH DFND 1 17225 0 2510 KOHLS CORP COMMON STOCK 500255104 108 1962 SH OTR 1 1436 438 88 KOHLS CORP COMMON STOCK 500255104 11 206 SH DFND 5 206 0 0 KONINKLIJKE PHILIPS 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300 SH DFND 1 300 0 0 KRANESHARES GLOBAL CARBON ETF OTHER 500767678 50 1350 SH DFND 1 1350 0 0 QUADRATIC INTRST RT VOL INFL H OTHER 500767736 67788 2454283 SH DFND 1 2387841 0 66442 QUADRATIC INTRST RT VOL INFL H OTHER 500767736 7648 276902 SH OTR 1 270222 5500 1180 IVOL QUADRATIC INTEREST RATE OTHER 500767736 12678 459016 SH DFND 5 1918 0 457098 KROGER CO COMMON STOCK 501044101 31411 819894 SH DFND 1 606650 0 213244 KROGER CO COMMON STOCK 501044101 1999 52185 SH OTR 1 46388 558 5239 KROGER CO COMMON STOCK 501044101 15 380 SH DFND 5 380 0 0 KRYSTAL BIOTECH INC COMMON STOCK 501147102 6 94 SH DFND 1 71 0 23 KULICKE & SOFFA INDS INC COMMON STOCK 501242101 32 526 SH DFND 1 246 0 280 KULICKE & SOFFA INDS INC COMMON STOCK 501242101 232 3785 SH OTR 1 2700 1085 0 KULICKE & SOFFA INDUSTRIES COMMON STOCK 501242101 5 78 SH DFND 5 78 0 0 KURA SUSHI USA INC CLASS A COMMON STOCK 501270102 34 900 SH DFND 1 0 0 900 L BRANDS INC COMMON STOCK 501797104 5412 75102 SH DFND 1 71989 0 3113 L BRANDS INC COMMON STOCK 501797104 18 247 SH OTR 1 0 224 23 L BRANDS INC COMMON STOCK 501797104 34 465 SH DFND 5 465 0 0 LKQ CORPORATION COMMON STOCK 501889208 3028 61506 SH DFND 1 58830 0 2676 LKQ CORPORATION COMMON STOCK 501889208 290 5892 SH OTR 1 5797 95 0 LKQ CORP COMMON STOCK 501889208 19 376 SH DFND 5 376 0 0 L T C PPTYS INC COMMON STOCK 502175102 261 6796 SH DFND 1 6796 0 0 L T C PPTYS INC COMMON STOCK 502175102 299 7777 SH OTR 1 7777 0 0 LTC PROPERTIES INC COMMON STOCK 502175102 1 18 SH DFND 5 18 0 0 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 9808 45374 SH DFND 1 37433 0 7941 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1148 5313 SH OTR 1 3941 692 680 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 335 1544 SH DFND 5 971 0 573 LA Z BOY INC COMMON STOCK 505336107 474 12783 SH DFND 1 12745 0 38 LA Z BOY INC COMMON STOCK 505336107 103 2787 SH OTR 1 1893 894 0 LA-Z BOY INCORPORATED COMMON STOCK 505336107 11 298 SH DFND 5 298 0 0 LADDER CAPITAL CORP REIT CL A COMMON STOCK 505743104 9 812 SH DFND 1 812 0 0 LAKELAND FINANCIAL CORP COMMON STOCK 511656100 104 1688 SH DFND 1 1412 0 276 LAKELAND FINANCIAL CORP COMMON STOCK 511656100 11 172 SH DFND 5 172 0 0 LAKELAND INDUSTRIES INC COMMON STOCK 511795106 45 2009 SH DFND 1 2009 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 13191 20271 SH DFND 1 18308 0 1963 LAM RESEARCH CORP COMMON STOCK 512807108 16304 25056 SH OTR 1 22091 2708 257 LAM RESEARCH CORPORATION COMMON STOCK 512807108 306 470 SH DFND 5 470 0 0 LAMAR ADVERTISING CO A COMMON STOCK 512816109 589 5636 SH DFND 1 5161 0 475 LAMAR ADVERTISING CO A COMMON STOCK 512816109 111 1065 SH OTR 1 1052 0 13 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 6340 78602 SH DFND 1 77256 0 1346 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 1134 14065 SH OTR 1 13217 582 266 LAMB WESTON HOLDING INC COMMON STOCK 513272104 71 883 SH DFND 5 883 0 0 LANCASTER COLONY CORP COMMON STOCK 513847103 1872 9675 SH DFND 1 9478 0 197 LANCASTER COLONY CORP COMMON STOCK 513847103 147 762 SH OTR 1 530 224 8 LANCASTER COLONY CORP COMMON STOCK 513847103 61 316 SH DFND 5 316 0 0 LANDSTAR SYS INC COMMON STOCK 515098101 478 3026 SH DFND 1 2901 0 125 LANDSTAR SYS INC COMMON STOCK 515098101 592 3747 SH OTR 1 0 41 3706 LANDSTAR SYSTEM INC COMMON STOCK 515098101 11 69 SH DFND 5 69 0 0 LANTRONIX INC COMMON STOCK 516548203 3 500 SH DFND 1 500 0 0 LAREDO PETE HLDGS INC COMMON STOCK 516806205 1 15 SH DFND 1 10 0 5 LARIMAR THERAPEUTICS INC COMMON STOCK 517125100 12 1175 SH OTR 1 1175 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 2644 50182 SH DFND 1 47107 0 3075 LAS VEGAS SANDS CORP COMMON STOCK 517834107 245 4639 SH OTR 1 4135 504 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 17 325 SH DFND 5 325 0 0 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 38 681 SH DFND 1 337 0 344 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 62 1104 SH OTR 1 0 1104 0 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 37 661 SH DFND 5 661 0 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 42672 134157 SH DFND 1 129134 0 5023 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 9335 29349 SH OTR 1 23792 1399 4158 ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 436 1364 SH DFND 5 859 0 505 LEAR CORP COMMON STOCK 521865204 1757 10023 SH DFND 1 9597 0 426 LEAR CORP COMMON STOCK 521865204 320 1828 SH OTR 1 1808 20 0 LEAR CORP COMMON STOCK 521865204 16 91 SH DFND 5 91 0 0 LEGGETT PLATT INC COMMON STOCK 524660107 98444 1900097 SH DFND 1 1897294 0 2803 LEGGETT PLATT INC COMMON STOCK 524660107 1394 26906 SH OTR 1 26581 0 325 LEIDOS HOLDINGS INC COMMON STOCK 525327102 615 6082 SH DFND 1 4754 0 1328 LEIDOS HOLDINGS INC COMMON STOCK 525327102 21 208 SH OTR 1 50 158 0 LEMAITRE VASCULAR COMMON STOCK 525558201 173 2827 SH DFND 1 500 0 2327 LEMAITRE VASCULAR COMMON STOCK 525558201 198 3238 SH OTR 1 18 0 3220 LEMAITRE VASCULAR INC COMMON STOCK 525558201 19 304 SH DFND 5 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316 LITHIA MOTORS INC COMMON STOCK 536797103 100 290 SH DFND 5 290 0 0 LITTELFUSE INC COMMON STOCK 537008104 1016 3988 SH DFND 1 3245 0 743 LITTELFUSE INC COMMON STOCK 537008104 399 1567 SH OTR 1 1059 508 0 LITTELFUSE INC COMMON STOCK 537008104 15 58 SH DFND 5 58 0 0 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 1863 21270 SH DFND 1 20463 0 807 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 32 358 SH OTR 1 258 39 61 LIVE NATION ENTERTAINMENT COMMON STOCK 538034109 4 46 SH DFND 5 46 0 0 LIVE PERSON INC COMMON STOCK 538146101 2376 37574 SH DFND 1 33658 0 3916 LIVE PERSON INC COMMON STOCK 538146101 44 693 SH OTR 1 693 0 0 LLOYDS BANKING GROUP PLC A D COMMON STOCK 539439109 226 88429 SH DFND 1 74541 0 13888 LLOYDS BANKING GROUP PLC A D COMMON STOCK 539439109 196 77021 SH OTR 1 54985 22036 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 41405 109438 SH DFND 1 103665 0 5773 LOCKHEED MARTIN CORP COMMON STOCK 539830109 13380 35364 SH OTR 1 32923 1078 1363 LOCKHEED MARTIN CORP COMMON STOCK 539830109 473 1247 SH DFND 5 1247 0 0 LOEWS CORP COMMON STOCK 540424108 725 13270 SH DFND 1 12283 0 987 LOEWS CORP COMMON STOCK 540424108 43 792 SH OTR 1 792 0 0 LOUISIANA PAC CORP COMMON STOCK 546347105 519 8604 SH DFND 1 8525 0 79 LOUISIANA PAC CORP COMMON STOCK 546347105 177 2938 SH OTR 1 1938 1000 0 LOWES CO INC COMMON STOCK 548661107 54392 280419 SH DFND 1 259353 0 21066 LOWES CO INC COMMON STOCK 548661107 78919 406863 SH OTR 1 390706 13904 2253 LOWES COMPANIES INC COMMON STOCK 548661107 759 3912 SH DFND 5 3912 0 0 LOWES CO INC COMMON STOCK 548661107 31 51 SH Put DFND 1 51 0 0 LOWES CO INC COMMON STOCK 548661107 28 38 SH Put OTR 1 38 0 0 LUBYS INC COMMON STOCK 549282101 35 9174 SH DFND 1 0 0 9174 LULULEMON ATHLETICA INC COMMON STOCK 550021109 10627 29119 SH DFND 1 27935 0 1184 LULULEMON ATHLETICA INC COMMON STOCK 550021109 846 2318 SH OTR 1 1500 115 703 LULULEMON ATHLETICA INC COMMON STOCK 550021109 1021 2798 SH DFND 5 2514 0 284 LUMEN TECHNOLOGIES INC LA COMMON STOCK 550241103 620 45566 SH DFND 1 27617 0 17949 LUMEN TECHNOLOGIES INC LA COMMON STOCK 550241103 142 10434 SH OTR 1 2854 0 7580 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 6 448 SH DFND 5 448 0 0 LUNA INNOVATIONS INC COMMON STOCK 550351100 38 3500 SH DFND 1 3500 0 0 LUMINAR TECHNOLOGIES INC COMMON STOCK 550424105 23 1065 SH DFND 1 1065 0 0 LUMINAR TECHNOLOGIES INC COMMON STOCK 550424105 27 1250 SH OTR 1 0 1100 150 LYDALL INC COMMON STOCK 550819106 2174 35922 SH DFND 1 0 0 35922 M D C HLDGS INC COMMON STOCK 552676108 359 7104 SH DFND 1 426 0 6678 M D U RES GROUP INC COMMON STOCK 552690109 59368 1894309 SH DFND 1 1893632 0 677 M D U RES GROUP INC COMMON STOCK 552690109 514 16407 SH OTR 1 13795 601 2011 M G I C INVT CORP COMMON STOCK 552848103 87 6423 SH DFND 1 5000 0 1423 M G I C INVT CORP COMMON STOCK 552848103 43 3132 SH OTR 1 3132 0 0 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 1346 31553 SH DFND 1 25132 0 6421 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 6 157 SH OTR 1 0 115 42 MGM RESORTS INTL COMMON STOCK 552953101 4 93 SH DFND 5 93 0 0 MP MATLS CORP COMMON STOCK 553368101 999 27099 SH DFND 1 27099 0 0 MP MATLS CORP COMMON STOCK 553368101 66 1791 SH OTR 1 291 0 1500 MSA SAFETY INC COMMON STOCK 553498106 650 3923 SH DFND 1 2279 0 1644 MSA SAFETY INC COMMON STOCK 553498106 96 578 SH OTR 1 42 536 0 MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 220 2448 SH DFND 1 924 0 1524 MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 549 6129 SH OTR 1 0 876 5253 MSC INDUSTRIAL DIRECT CO INC COMMON STOCK 553530106 15 162 SH DFND 5 162 0 0 MSG NETWORK INC COMMON STOCK 553573106 14 976 SH DFND 1 976 0 0 MV OIL TRUST COMMON STOCK 553859109 2 180 SH DFND 1 180 0 0 MACERICH CO COMMON STOCK 554382101 1291 70744 SH DFND 1 66983 0 3761 MACERICH CO COMMON STOCK 554382101 16 853 SH OTR 1 763 0 90 MACK CALI REALTY CORP COMMON STOCK 554489104 3 147 SH DFND 1 147 0 0 MACROGENICS INC COMMON STOCK 556099109 6 235 SH DFND 1 0 0 235 MADDEN STEVEN LTD COMMON STOCK 556269108 69 1580 SH DFND 1 1441 0 139 MADRIGAL PHARMACEUTICALS INC COMMON STOCK 558868105 10 105 SH DFND 1 9 0 96 MAGELLAN HEALTH, INC COMMON STOCK 559079207 4 40 SH DFND 1 0 0 40 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 3429 70112 SH DFND 1 62212 0 7900 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 853 17449 SH OTR 1 6759 8500 2190 MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 35 717 SH DFND 5 717 0 0 MAGNA INTL INC CL A COMMON STOCK 559222401 19885 214644 SH DFND 1 209513 0 5131 MAGNA INTL INC CL A COMMON STOCK 559222401 4603 49694 SH OTR 1 46854 1400 1440 MAGNOLIA OIL GAS CORP COMMON STOCK 559663109 57 3617 SH DFND 1 277 0 3340 MANHATTAN ASSOCS INC COMMON STOCK 562750109 1468 10136 SH DFND 1 6534 0 3602 MANHATTAN ASSOCS INC COMMON STOCK 562750109 58 402 SH OTR 1 103 277 22 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 48 331 SH DFND 5 331 0 0 MANITOWOC INC COMMON STOCK 563571405 88 3587 SH DFND 1 3576 0 11 MANITOWOC INC COMMON STOCK 563571405 21 857 SH OTR 1 0 857 0 MANTECH INTL CORP A COMMON STOCK 564563104 348 4027 SH DFND 1 3975 0 52 MANTECH INTL CORP A COMMON STOCK 564563104 30 343 SH OTR 1 343 0 0 MANTECH INTERNATIONAL CORP COMMON STOCK 564563104 12 141 SH DFND 5 141 0 0 MARATHON DIGITAL HLDGS INC COMMON STOCK 565788106 9 275 SH DFND 1 275 0 0 MARATHON OIL CORPORATION COMMON STOCK 565849106 687 50469 SH DFND 1 24203 0 26266 MARATHON OIL CORPORATION COMMON STOCK 565849106 158 11572 SH OTR 1 11572 0 0 MARCUS MILLICHAP INC COMMON STOCK 566324109 223 5756 SH DFND 1 5756 0 0 MARCUS MILLICHAP INC COMMON STOCK 566324109 74 1911 SH OTR 1 1911 0 0 MARCUS & MILLICAP CO INC COMMON STOCK 566324109 10 270 SH DFND 5 270 0 0 MARCUS CORP COMMON STOCK 566330106 22 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 2184 1840 SH DFND 1 1828 0 12 MARKEL CORP COMMON STOCK 570535104 1609 1356 SH OTR 1 1311 45 0 MARSH MCLENNAN COS INC COMMON STOCK 571748102 20022 142324 SH DFND 1 122408 0 19916 MARSH MCLENNAN COS INC COMMON STOCK 571748102 5433 38619 SH OTR 1 26845 5162 6612 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 124 884 SH DFND 5 884 0 0 MARRIOTT INTL INC COMMON STOCK 571903202 9625 70496 SH DFND 1 67576 0 2920 MARRIOTT INTL INC COMMON STOCK 571903202 2346 17189 SH OTR 1 6720 306 10163 MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 325 19707 SH DFND 1 11097 0 8610 MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 18 1096 SH OTR 1 1096 0 0 MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 2703 7682 SH DFND 1 4222 0 3460 MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 1395 3963 SH OTR 1 3483 286 194 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 1 3 SH DFND 5 3 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 9480 162522 SH DFND 1 158308 0 4214 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 1418 24305 SH OTR 1 23527 251 527 MASCO CORP COMMON STOCK 574599106 8127 137948 SH DFND 1 130514 0 7434 MASCO CORP COMMON STOCK 574599106 1754 29775 SH OTR 1 29130 350 295 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MAXIMUS INC COMMON STOCK 577933104 1204 13690 SH DFND 1 12885 0 805 MAXIMUS INC COMMON STOCK 577933104 85 961 SH OTR 1 874 18 69 MAXIMUS INC COMMON STOCK 577933104 12 133 SH DFND 5 133 0 0 MCAFEE CORP COMMON STOCK 579063108 172 6150 SH DFND 1 150 0 6000 MCCORMICK CO NON VTG SHRS COMMON STOCK 579780206 9526 107862 SH DFND 1 99213 0 8649 MCCORMICK CO NON VTG SHRS COMMON STOCK 579780206 2710 30680 SH OTR 1 15930 1134 13616 MCCORMICK & CO INC COMMON STOCK 579780206 55 622 SH DFND 5 537 0 85 MCDONALDS CORP COMMON STOCK 580135101 174658 756129 SH DFND 1 724085 0 32044 MCDONALDS CORP COMMON STOCK 580135101 73646 318829 SH OTR 1 290601 12345 15883 MCDONALDS CORP COMMON STOCK 580135101 82 353 SH DFND 5 353 0 0 MCGRATH RENTCORP COMMON STOCK 580589109 669 8202 SH DFND 1 8195 0 7 MCGRATH RENTCORP COMMON STOCK 580589109 127 1557 SH OTR 1 1557 0 0 MEDALLION FINL CORP COMMON STOCK 583928106 30 3357 SH DFND 1 3357 0 0 MEDALLIA INC COMMON STOCK 584021109 10 300 SH DFND 1 300 0 0 MELCO RESORTS AND ENT 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COMMON STOCK 589889104 252 3892 SH OTR 1 137 0 3755 MESA AIR GROUP INC COMMON STOCK 590479135 8 804 SH DFND 1 0 0 804 MESA ROYALTY TRUST COMMON STOCK 590660106 1 100 SH DFND 1 100 0 0 MESOBLAST LTD SPON A D R COMMON STOCK 590717104 2 303 SH DFND 1 303 0 0 MESOBLAST LTD SPON A D R COMMON STOCK 590717104 6 848 SH OTR 1 0 848 0 METHODE ELECTRONICS INC COMMON STOCK 591520200 77 1562 SH DFND 1 1549 0 13 METROPOLITAN BANK HOLDING CO COMMON STOCK 591774104 2 37 SH DFND 1 0 0 37 METTLER TOLEDO INTL INC COMMON STOCK 592688105 11221 8100 SH DFND 1 7727 0 373 METTLER TOLEDO INTL INC COMMON STOCK 592688105 1501 1084 SH OTR 1 1060 21 3 METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 1110 801 SH DFND 5 792 0 9 MEXICO FD INC OTHER 592835102 13 884 SH DFND 1 884 0 0 MEXICO FD INC OTHER 592835102 19 1218 SH OTR 1 1218 0 0 MICRO FOCUS INTL SPN A D R COMMON STOCK 594837403 89 11848 SH DFND 1 11813 0 35 MICRO FOCUS INTL SPN A D R COMMON STOCK 594837403 1 163 SH OTR 1 163 0 0 MICROSOFT CORP COMMON STOCK 594918104 1259575 4649593 SH DFND 1 4427095 0 222498 MICROSOFT CORP COMMON STOCK 594918104 366584 1353209 SH OTR 1 1212528 48509 92172 MICROSOFT CORP COMMON STOCK 594918104 5393 19888 SH DFND 5 18552 0 1336 MICROSOFT CORP COMMON STOCK 594918104 34 59 SH Put DFND 1 59 0 0 MICROSOFT CORP COMMON STOCK 594918104 13 18 SH Put OTR 1 18 0 0 MICROVISION INC COMMON STOCK 594960304 3 200 SH DFND 1 200 0 0 MICROSTRATEGY INC CL A COMMON STOCK 594972408 972 1463 SH DFND 1 1440 0 23 MICROSTRATEGY INC CL A COMMON STOCK 594972408 11 17 SH OTR 1 17 0 0 MICROSTRATEGY INC CL A COMMON STOCK 594972408 99 31 SH Put DFND 1 31 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 28734 191888 SH DFND 1 186257 0 5631 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 9660 64514 SH OTR 1 58352 2177 3985 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 130 866 SH DFND 5 866 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 71649 843133 SH DFND 1 816452 0 26681 MICRON TECHNOLOGY INC COMMON STOCK 595112103 8357 98341 SH OTR 1 93525 2334 2482 MICRON TECHNOLOGY INC COMMON STOCK 595112103 179 2107 SH DFND 5 2107 0 0 MIDDLEBY CORP COMMON STOCK 596278101 1386 7996 SH DFND 1 7731 0 265 MIDDLEBY CORP COMMON STOCK 596278101 45 255 SH OTR 1 234 21 0 MIDDLEBY CORP COMMON STOCK 596278101 152 880 SH DFND 5 880 0 0 MIDDLESEX WATER CO COMMON STOCK 596680108 21 259 SH DFND 1 144 0 115 MIDDLESEX WATER CO COMMON STOCK 596680108 2 28 SH OTR 1 0 28 0 MIDLAND STATES BANCORP INC COMMON STOCK 597742105 86 3287 SH DFND 1 1357 0 1930 MIDWESTONE FINL GROUP INC COMMON STOCK 598511103 21 724 SH DFND 1 724 0 0 MILLER HERMAN INC COMMON STOCK 600544100 39 837 SH DFND 1 481 0 356 MILLER INDUSTRIES INC COMMON STOCK 600551204 445 11278 SH DFND 1 10277 0 1001 MIMEDX GROUP INC COMMON STOCK 602496101 6 451 SH DFND 1 200 0 251 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 733 9315 SH DFND 1 8773 0 542 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 131 1664 SH OTR 1 1664 0 0 MITEK SYS INC COMMON STOCK 606710200 216 11234 SH DFND 1 10448 0 786 MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 2072 382302 SH DFND 1 288784 0 93518 MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 433 80009 SH OTR 1 59190 5686 15133 MITSUBISHI UFJ FINANCIAL COMMON STOCK 606822104 5 962 SH DFND 5 962 0 0 MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 2 251 SH DFND 1 251 0 0 MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 1 140 SH OTR 1 140 0 0 MODEL N INC COMMON STOCK 607525102 356 10382 SH DFND 1 10305 0 77 MODEL N INC COMMON STOCK 607525102 306 8940 SH OTR 1 1710 0 7230 MOHAWK INDS INC COMMON STOCK 608190104 1881 9792 SH DFND 1 9155 0 637 MOHAWK INDS INC COMMON STOCK 608190104 518 2700 SH OTR 1 1372 0 1328 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 24 125 SH DFND 5 125 0 0 MONARCH CASINO RESORT INC COMMON STOCK 609027107 154 2332 SH DFND 1 2298 0 34 MONARCH CASINO RESORT INC COMMON STOCK 609027107 40 611 SH OTR 1 95 516 0 MONDELEZ INTERNATIONAL W I COMMON STOCK 609207105 32974 528098 SH DFND 1 495576 0 32522 MONDELEZ INTERNATIONAL W I COMMON STOCK 609207105 14058 225147 SH OTR 1 203152 12350 9645 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 143 2287 SH DFND 5 2287 0 0 MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 36 1936 SH DFND 1 1845 0 91 MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 1 62 SH OTR 1 0 62 0 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 6647 17800 SH DFND 1 15953 0 1847 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 1308 3502 SH OTR 1 2591 911 0 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 148 396 SH DFND 5 362 0 34 MONRO INC COMMON STOCK 610236101 48 748 SH DFND 1 748 0 0 MONRO INC COMMON STOCK 610236101 1 21 SH OTR 1 21 0 0 MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 11 170 SH DFND 5 170 0 0 MONTROSE ENVIRONMENTAL GROUP I COMMON STOCK 615111101 2 33 SH DFND 1 33 0 0 MOODYS CORP COMMON STOCK 615369105 3257 8986 SH DFND 1 6760 0 2226 MOODYS CORP COMMON STOCK 615369105 2401 6628 SH OTR 1 5297 545 786 MOODYS CORPORATION COMMON STOCK 615369105 52 139 SH DFND 5 139 0 0 MOOG INC CLASS A COMMON STOCK 615394202 492 5853 SH DFND 1 5643 0 210 MOOG INC CLASS A COMMON STOCK 615394202 82 976 SH OTR 1 976 0 0 MORGAN STANLEY COMMON STOCK 617446448 15195 165725 SH DFND 1 142955 0 22770 MORGAN STANLEY COMMON STOCK 617446448 5776 62993 SH OTR 1 59639 2874 480 MORGAN STANLEY COMMON STOCK 617446448 140 1520 SH DFND 5 1520 0 0 MORNINGSTAR INC COMMON STOCK 617700109 3036 11807 SH DFND 1 11511 0 296 MORNINGSTAR INC COMMON STOCK 617700109 482 1871 SH OTR 1 1607 264 0 MORNINGSTAR INC COMMON STOCK 617700109 1 3 SH DFND 5 3 0 0 MORPHOSYS AG A D R COMMON STOCK 617760202 14 705 SH DFND 1 669 0 36 MORPHOSYS AG A D R COMMON STOCK 617760202 1 30 SH OTR 1 30 0 0 MOTORCAR PARTS OF AMERICA INC COMMON STOCK 620071100 0 13 SH DFND 1 0 0 13 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 37893 174743 SH DFND 1 170334 0 4409 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 4641 21402 SH OTR 1 19679 880 843 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 11 52 SH DFND 5 52 0 0 MOVADO GROUP INC COMMON STOCK 624580106 200 6344 SH DFND 1 6344 0 0 MOVADO GROUP INC COMMON STOCK 624580106 85 2708 SH OTR 1 2708 0 0 MOVADO CORP COMMON STOCK 624580106 11 361 SH DFND 5 361 0 0 MUELLER INDS INC COMMON STOCK 624756102 9 200 SH DFND 1 200 0 0 MUELLER WTR PRODS INC COMMON STOCK 624758108 804 55722 SH DFND 1 55722 0 0 MUELLER WTR PRODS INC COMMON STOCK 624758108 180 12454 SH OTR 1 12454 0 0 MURPHY OIL CORP COMMON STOCK 626717102 422 18100 SH DFND 1 8399 0 9701 MURPHY OIL CORP COMMON STOCK 626717102 142 6081 SH OTR 1 6010 0 71 MURPHY OIL CORP COMMON STOCK 626717102 2 82 SH DFND 5 82 0 0 MURPHY USA INC W I COMMON STOCK 626755102 93 699 SH DFND 1 589 0 110 MURPHY USA INC W I COMMON STOCK 626755102 5 36 SH OTR 1 19 5 12 MYERS INDS INC COMMON STOCK 628464109 29 1385 SH DFND 1 1385 0 0 N B T BANCORP INC COMMON STOCK 628778102 1 40 SH DFND 1 40 0 0 NMI HOLDINGS INC CLASS A COMMON STOCK 629209305 2 92 SH DFND 1 92 0 0 N N INC COMMON STOCK 629337106 36 4940 SH DFND 1 4901 0 39 NRG ENERGY INC COMMON STOCK 629377508 523 12975 SH DFND 1 9095 0 3880 NRG ENERGY INC COMMON STOCK 629377508 9 233 SH OTR 1 41 192 0 NRG ENERGY INC COMMON STOCK 629377508 5 126 SH DFND 5 126 0 0 NVE CORP COMMON STOCK 629445206 526 7107 SH DFND 1 6897 0 210 NVE CORP COMMON STOCK 629445206 121 1633 SH OTR 1 1633 0 0 NANOVIRICIDES INC COMMON STOCK 630087302 0 43 SH DFND 1 43 0 0 NAPCO SECURITY TECHNOLOGIES COMMON STOCK 630402105 266 7300 SH DFND 5 7300 0 0 NASDAQ INC COMMON STOCK 631103108 2692 15317 SH DFND 1 13667 0 1650 NASDAQ INC COMMON STOCK 631103108 1040 5913 SH OTR 1 5413 0 500 NATERA INC COMMON STOCK 632307104 1149 10125 SH DFND 1 9827 0 298 NATERA INC COMMON STOCK 632307104 176 1545 SH OTR 1 1545 0 0 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 6 123 SH DFND 1 89 0 34 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 2 40 SH OTR 1 40 0 0 NATIONAL CINEMEDIA INC COMMON STOCK 635309107 1 125 SH DFND 1 67 0 58 NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 43 620 SH DFND 1 406 0 214 NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 1 13 SH OTR 1 13 0 0 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 518 9923 SH DFND 1 7345 0 2578 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 82 1575 SH OTR 1 1575 0 0 NATIONAL GRID PLC A D R COMMON STOCK 636274409 870 13615 SH DFND 1 5729 0 7886 NATIONAL GRID PLC A D R COMMON STOCK 636274409 164 2568 SH OTR 1 1881 638 49 NATIONAL GRID PLC COMMON STOCK 636274409 145 2266 SH DFND 5 2266 0 0 NATIONAL INSTRS CORP COMMON STOCK 636518102 2890 68358 SH DFND 1 66432 0 1926 NATIONAL INSTRS CORP COMMON STOCK 636518102 81 1907 SH OTR 1 1907 0 0 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 164 3873 SH DFND 5 3873 0 0 NATIONAL PRESTO INDS INC COMMON STOCK 637215104 97 952 SH DFND 1 936 0 16 NATIONAL RESEARCH CORP COMMON STOCK 637372202 3349 72968 SH DFND 1 72915 0 53 NATIONAL RESEARCH CORP COMMON STOCK 637372202 67 1455 SH OTR 1 0 0 1455 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 335 7137 SH DFND 1 5245 0 1892 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 20 433 SH OTR 1 366 67 0 NATIONAL STORAGE AFFILIATES COMMON STOCK 637870106 18 359 SH DFND 1 113 0 246 NATIONAL WESTERN LIFE GROU A COMMON STOCK 638517102 1 6 SH OTR 1 0 6 0 NATURES SUNSHINE PRODS INC COMMON STOCK 639027101 1701 97946 SH DFND 1 97946 0 0 NATUS MEDICAL INC COMMON STOCK 639050103 34 1340 SH DFND 1 1321 0 19 NATUS MEDICAL INC COMMON STOCK 639050103 41 1578 SH OTR 1 1578 0 0 NATUS MEDICAL INC COMMON STOCK 639050103 5 193 SH DFND 5 193 0 0 NATWEST GROUP PLC A D R COMMON STOCK 639057108 94 16752 SH DFND 1 6439 0 10313 NATWEST GROUP PLC A D R COMMON STOCK 639057108 62 11064 SH OTR 1 11064 0 0 NEENAH INC COMMON STOCK 640079109 46 914 SH DFND 1 889 0 25 NEENAH INC COMMON STOCK 640079109 5 104 SH OTR 1 104 0 0 NEKTAR THERAPEUTICS COMMON STOCK 640268108 79 4603 SH DFND 1 4181 0 422 NEKTAR THERAPEUTICS COMMON STOCK 640268108 4559 265660 SH OTR 1 265660 0 0 NEOGEN CORP COMMON STOCK 640491106 4102 89099 SH DFND 1 73921 0 15178 NEOGEN CORP COMMON STOCK 640491106 633 13739 SH OTR 1 7549 424 5766 NEOGEN CORP COMMON STOCK 640491106 242 5262 SH DFND 5 5262 0 0 NEW AMERICA HIGH INCOME FUND OTHER 641876800 0 6 SH DFND 1 6 0 0 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 321 8099 SH DFND 1 7361 0 738 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 5 134 SH OTR 1 134 0 0 NEW ORIENTAL EDUCATION SP A D COMMON STOCK 647581107 372 45398 SH DFND 1 34738 0 10660 NEW ORIENTAL EDUCATION SP A D COMMON STOCK 647581107 32 3980 SH OTR 1 3920 0 60 NEW SENIOR INVESTMENTS GROUP COMMON STOCK 648691103 5 518 SH DFND 1 252 0 266 NEW SENIOR INVESTMENTS GROUP COMMON STOCK 648691103 2 223 SH OTR 1 0 0 223 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 304 27545 SH DFND 1 25104 0 2441 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 144 13065 SH OTR 1 13065 0 0 NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 11 1014 SH DFND 5 0 0 1014 NEW YORK MORTGAGE TRUST INC COMMON STOCK 649604501 78 17446 SH DFND 1 15256 0 2190 NEW YORK TIMES CO COMMON STOCK 650111107 108 2479 SH DFND 1 313 0 2166 NEW YORK TIMES CO COMMON STOCK 650111107 225 5176 SH OTR 1 0 0 5176 NEW YORK TIMES CO COMMON STOCK 650111107 2 42 SH DFND 5 42 0 0 NEWELL BRANDS INC COMMON STOCK 651229106 454 16546 SH DFND 1 10636 0 5910 NEWELL BRANDS INC COMMON STOCK 651229106 710 25839 SH OTR 1 14979 293 10567 NEWELL RUBBERMAID INC COMMON STOCK 651229106 28 1007 SH DFND 5 1007 0 0 NEWHOLD INVESTMENT CORP COMMON STOCK 651448102 10 955 SH DFND 1 955 0 0 NEWMARKET CORP COMMON STOCK 651587107 23 72 SH DFND 1 25 0 47 NEWMARKET CORP COMMON STOCK 651587107 10 32 SH OTR 1 0 0 32 NEWMONT CORPORATION COMMON STOCK 651639106 4187 66053 SH DFND 1 31157 0 34896 NEWMONT CORPORATION COMMON STOCK 651639106 2237 35291 SH OTR 1 20923 8234 6134 NEWMONT MINING CORP COMMON STOCK 651639106 45 706 SH DFND 5 706 0 0 NEWPARK RES INC COMMON STOCK 651718504 4 1265 SH DFND 1 0 0 1265 NEWTEK BUSINESS SERVICES COR COMMON STOCK 652526203 70 2000 SH OTR 1 2000 0 0 NICE LTD A D R COMMON STOCK 653656108 8573 34645 SH DFND 1 32513 0 2132 NICE LTD A D R COMMON STOCK 653656108 844 3411 SH OTR 1 3250 7 154 NIKE INC COMMON STOCK 654106103 145694 943068 SH DFND 1 904819 0 38249 NIKE INC COMMON STOCK 654106103 36290 234905 SH OTR 1 211741 6227 16937 NIKE INC COMMON STOCK 654106103 1411 9134 SH DFND 5 5627 0 3507 NIKOLA CORP COM COMMON STOCK 654110105 39 2134 SH DFND 1 2134 0 0 NOKIA CORP SPON A D R COMMON STOCK 654902204 5724 1076119 SH DFND 1 1042348 0 33771 NOKIA CORP SPON A D R COMMON STOCK 654902204 1351 253957 SH OTR 1 252947 818 192 NORDSON CORP COMMON STOCK 655663102 868 3954 SH DFND 1 2665 0 1289 NORDSON CORP COMMON STOCK 655663102 337 1533 SH OTR 1 340 302 891 NORDSON CORP COMMON STOCK 655663102 84 381 SH DFND 5 381 0 0 NORDSTROM INC COMMON STOCK 655664100 1992 54476 SH DFND 1 52950 0 1526 NORDSTROM INC COMMON STOCK 655664100 745 20391 SH OTR 1 19991 0 400 NORDSTROM INC COMMON STOCK 655664100 43 1169 SH DFND 5 1169 0 0 NORFOLK SOUTHN CORP COMMON STOCK 655844108 40610 153008 SH DFND 1 148330 0 4678 NORFOLK SOUTHN CORP COMMON STOCK 655844108 20983 79060 SH OTR 1 73995 2014 3051 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 34 127 SH DFND 5 127 0 0 NORTHERN OIL AND GAS INC MN COMMON STOCK 665531307 23 1103 SH DFND 1 0 0 1103 NORTHERN OIL & GAS INC COMMON STOCK 665531307 3 146 SH DFND 5 146 0 0 NORTHERN TRUST CORP COMMON STOCK 665859104 5313 45945 SH DFND 1 40311 0 5634 NORTHERN TRUST CORP COMMON STOCK 665859104 1204 10413 SH OTR 1 9648 0 765 NORTHERN TRUST CORP COMMON STOCK 665859104 72 620 SH DFND 5 620 0 0 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 20854 57381 SH DFND 1 53928 0 3453 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 5173 14232 SH OTR 1 12153 370 1709 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 47 129 SH DFND 5 129 0 0 NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103 18 1347 SH DFND 1 445 0 902 NORTHWEST PIPE CO COMMON STOCK 667746101 2 55 SH DFND 1 0 0 55 NORTHWESTERN CORP COMMON STOCK 668074305 655 10876 SH DFND 1 10433 0 443 NORTHWESTERN CORP COMMON STOCK 668074305 116 1918 SH OTR 1 1918 0 0 NORTONLIFELOCK INC COMMON STOCK 668771108 2971 109151 SH DFND 1 104298 0 4853 NORTONLIFELOCK INC COMMON STOCK 668771108 1220 44823 SH OTR 1 44634 189 0 NORTONLIFELOCK INC COMMON STOCK 668771108 54 1997 SH DFND 5 1997 0 0 NOVAVAX INC COMMON STOCK 670002401 358 1688 SH DFND 1 1395 0 293 NOVAVAX INC COMMON STOCK 670002401 91 430 SH OTR 1 250 169 11 NOVO NORDISK AS A D R COMMON STOCK 670100205 9215 110001 SH DFND 1 86646 0 23355 NOVO NORDISK AS A D R COMMON STOCK 670100205 1710 20406 SH OTR 1 19632 409 365 NOVO-NORDISK A/S COMMON STOCK 670100205 51 606 SH DFND 5 508 0 98 NUCOR CORP COMMON STOCK 670346105 5007 52194 SH DFND 1 36360 0 15834 NUCOR CORP COMMON STOCK 670346105 2265 23605 SH OTR 1 20355 3250 0 NUCOR CORPORATION COMMON STOCK 670346105 47 488 SH DFND 5 488 0 0 NV ENHCD AMT-FRE QLMUN INCME F OTHER 670657105 353 22510 SH DFND 1 22510 0 0 NV ENHCD AMT-FRE QLMUN INCME F OTHER 670657105 24 1500 SH OTR 1 1500 0 0 NUVEEN INSURED TAX FREE OTHER 670657105 39 2500 SH DFND 5 0 0 2500 NUVEEN MUN HIGH INCOME OPPORTU OTHER 670682103 149 9650 SH DFND 1 9650 0 0 NUVEEN NASDAQ 100 DYNAMIC OVER OTHER 670699107 110 3749 SH DFND 1 3749 0 0 NUVASIVE INC COMMON STOCK 670704105 340 5015 SH DFND 1 5015 0 0 NUVASIVE INC COMMON STOCK 670704105 61 898 SH OTR 1 115 783 0 NUVEEN MINNESOTA MUNICIPAL OTHER 670734102 16 959 SH DFND 1 959 0 0 O G E ENERGY CORP COMMON STOCK 670837103 490 14555 SH DFND 1 13625 0 930 O G E ENERGY CORP COMMON STOCK 670837103 299 8900 SH OTR 1 6400 0 2500 OGE ENERGY CORP COMMON STOCK 670837103 3 88 SH DFND 5 88 0 0 NUVEEN MUN VALUE FD INC OTHER 670928100 75 6495 SH DFND 1 6495 0 0 NUVEEN MUN VALUE FD INC OTHER 670928100 25 2200 SH OTR 1 2200 0 0 NUVEEN PA INVT QUALITY MUN FD OTHER 670972108 23 1500 SH DFND 1 1500 0 0 NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 415 25350 SH DFND 1 25350 0 0 O S I SYS INC COMMON STOCK 671044105 28 274 SH DFND 1 251 0 23 OASIS PETROLEUM INC 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121 0 0 OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 7 941 SH DFND 1 94 0 847 OKTA INC COMMON STOCK 679295105 6291 25714 SH DFND 1 24857 0 857 OKTA INC COMMON STOCK 679295105 2186 8933 SH OTR 1 4923 3994 16 OKTA INC COMMON STOCK 679295105 132 539 SH DFND 5 539 0 0 OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 6658 26233 SH DFND 1 23732 0 2501 OLD DOMINION FGHT LINE INC COMMON STOCK 679580100 400 1574 SH OTR 1 1348 202 24 OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 795 3134 SH DFND 5 3134 0 0 OLD NATL BANCORP IND COMMON STOCK 680033107 234 13270 SH DFND 1 13137 0 133 OLD NATL BANCORP IND COMMON STOCK 680033107 47 2682 SH OTR 1 2682 0 0 OLD NATIONAL BANCORP COMMON STOCK 680033107 7 416 SH DFND 5 416 0 0 OLD REPUBLIC INTL CORP COMMON STOCK 680223104 11356 455898 SH DFND 1 21527 0 434371 OLD REPUBLIC INTL CORP COMMON STOCK 680223104 146 5874 SH OTR 1 5874 0 0 OLIN CORP NEW COMMON STOCK 680665205 259 5588 SH DFND 1 3424 0 2164 OLIN CORP NEW COMMON STOCK 680665205 242 5237 SH 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1 154222 0 11659 PHILLIPS 66 COMMON STOCK 718546104 6258 72914 SH OTR 1 69361 945 2608 PHILLIPS 66 COMMON STOCK 718546104 345 4021 SH DFND 5 4021 0 0 PHILLIPS 66 PARTNERS LP COMMON STOCK 718549207 1 38 SH DFND 5 38 0 0 PHOTRONICS INC COMMON STOCK 719405102 3 254 SH DFND 1 222 0 32 PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206 438 23712 SH DFND 1 20062 0 3650 PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206 110 5980 SH OTR 1 5980 0 0 PIERIS PHARMACEUTICALS INC COMMON STOCK 720795103 39 10280 SH OTR 1 10280 0 0 PIMCO HIGH INCOME FD OTHER 722014107 1 200 SH DFND 1 200 0 0 PIMCO HIGH INCOME OTHER 722014107 74 10751 SH DFND 5 6514 0 4237 PINDUODUO INC A D R COMMON STOCK 722304102 1235 9719 SH DFND 1 8663 0 1056 PINDUODUO INC A D R COMMON STOCK 722304102 126 995 SH OTR 1 982 9 4 PINNACLE WEST CAP CORP COMMON STOCK 723484101 2792 34067 SH DFND 1 31693 0 2374 PINNACLE WEST CAP CORP COMMON STOCK 723484101 991 12087 SH OTR 1 12076 11 0 PIONEER DIVERSIFIED HIGH INCOM OTHER 723653101 25 1629 SH DFND 1 1629 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 7061 43446 SH DFND 1 38751 0 4695 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 3400 20921 SH OTR 1 19324 1129 468 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 125 769 SH DFND 5 769 0 0 PIPER SANDLER CO COMMON STOCK 724078100 1371 10579 SH DFND 1 9791 0 788 PIPER SANDLER CO COMMON STOCK 724078100 532 4109 SH OTR 1 4109 0 0 PIPER SANDLER COS COMMON STOCK 724078100 62 481 SH DFND 5 481 0 0 PITNEY BOWES INC COMMON STOCK 724479100 32 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 937 82495 SH DFND 1 82495 0 0 PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 29 2575 SH OTR 1 2575 0 0 PLAINS ALL AMERICAN PIPELINE COMMON STOCK 726503105 6 523 SH DFND 5 523 0 0 PLANTRONICS INC COMMON STOCK 727493108 13 314 SH DFND 1 0 0 314 PLANTRONICS INC COMMON STOCK 727493108 12 286 SH OTR 1 0 286 0 PLEXUS CORP COMMON STOCK 729132100 1843 20161 SH DFND 1 19086 0 1075 PLEXUS CORP COMMON STOCK 729132100 353 3857 SH OTR 1 3857 0 0 PLIANT THERAPEUTICS INC COMMON STOCK 729139105 17 600 SH DFND 1 600 0 0 POLARIS INC COMMON STOCK 731068102 1770 12926 SH DFND 1 12599 0 327 POLARIS INC COMMON STOCK 731068102 252 1838 SH OTR 1 1791 47 0 POLARIS INDUSTRIES INC COMMON STOCK 731068102 95 691 SH DFND 5 691 0 0 POLYMET MNG CORP COMMON STOCK 731916409 15 4161 SH DFND 1 4161 0 0 POLYMET MNG CORP COMMON STOCK 731916409 715 197934 SH OTR 1 197934 0 0 POPULAR INC COMMON STOCK 733174700 233 3101 SH DFND 1 2918 0 183 PORCH GROUP INC COM COMMON STOCK 733245104 352 18178 SH DFND 1 18178 0 0 PORCH GROUP INC COM COMMON STOCK 733245104 59 3051 SH OTR 1 3051 0 0 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 366 7957 SH DFND 1 6732 0 1225 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 443 9606 SH OTR 1 9606 0 0 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 43 929 SH DFND 5 929 0 0 POST HOLDINGS INC COMMON STOCK 737446104 8295 76474 SH DFND 1 75907 0 567 POST HOLDINGS INC COMMON STOCK 737446104 1987 18320 SH OTR 1 17063 1257 0 POTLATCHDELTIC CORP COMMON STOCK 737630103 664 12487 SH DFND 1 12406 0 81 POTLATCHDELTIC CORP COMMON STOCK 737630103 148 2790 SH OTR 1 1879 911 0 POWELL INDS INC COMMON STOCK 739128106 16 523 SH DFND 1 523 0 0 POWER INTEGRATIONS INC COMMON STOCK 739276103 2470 30101 SH DFND 1 30044 0 57 POWER INTEGRATIONS INC COMMON STOCK 739276103 283 3454 SH OTR 1 1500 0 1954 POWER INTEGRATIONS INC COMMON STOCK 739276103 37 447 SH DFND 5 447 0 0 PREFERRED BANK LOS ANGELES COMMON STOCK 740367404 3 44 SH DFND 1 44 0 0 PRICE SMART INC COMMON STOCK 741511109 596 6554 SH DFND 1 6507 0 47 PRICE SMART INC COMMON STOCK 741511109 31 345 SH OTR 1 345 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 416094 3083784 SH DFND 1 2969415 0 114369 PROCTER & GAMBLE CO COMMON STOCK 742718109 186200 1379979 SH OTR 1 1282962 59593 37424 PROCTER & GAMBLE CO COMMON STOCK 742718109 325 2407 SH DFND 5 2358 0 49 PROCTER & GAMBLE CO COMMON STOCK 742718109 0 17 SH Put DFND 1 17 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 6 20 SH Put OTR 1 20 0 0 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 999 21608 SH DFND 1 19372 0 2236 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 123 2670 SH OTR 1 2670 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 19166 195150 SH DFND 1 141071 0 54079 PROGRESSIVE CORP COMMON STOCK 743315103 2061 20982 SH OTR 1 14877 6091 14 PROGRESSIVE CORP COMMON STOCK 743315103 82 839 SH DFND 5 839 0 0 PROOFPOINT INC COMMON STOCK 743424103 3972 22860 SH DFND 1 22541 0 319 PROOFPOINT INC COMMON STOCK 743424103 916 5276 SH OTR 1 5262 0 14 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 326 4536 SH DFND 1 4446 0 90 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 2 22 SH OTR 1 22 0 0 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 7 89 SH DFND 5 89 0 0 PROTO LABS INC COMMON STOCK 743713109 1325 14437 SH DFND 1 13736 0 701 PROTO LABS INC COMMON STOCK 743713109 610 6645 SH OTR 1 6645 0 0 PROTO LABS INC COMMON STOCK 743713109 86 937 SH DFND 5 937 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 14958 145969 SH DFND 1 134516 0 11453 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 2783 27160 SH OTR 1 25482 569 1109 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 2 20 SH DFND 5 20 0 0 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 2235 37408 SH DFND 1 30047 0 7361 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 771 12914 SH OTR 1 10122 42 2750 PUBLIC SVCS ENTERPRISE GROUP COMMON STOCK 744573106 53 893 SH DFND 5 893 0 0 PULMONX CORP COMMON STOCK 745848101 22 496 SH DFND 1 0 0 496 PULTE GROUP INC COMMON STOCK 745867101 943 17272 SH DFND 1 12632 0 4640 PULTE GROUP INC COMMON STOCK 745867101 147 2696 SH OTR 1 2696 0 0 PULTE HOMES INC COMMON STOCK 745867101 2 36 SH DFND 5 36 0 0 PUTNAM MANAGED MUN INCOME TR OTHER 746823103 63 7149 SH DFND 1 7149 0 0 PUTNAM PREMIER INC TR SBI OTHER 746853100 16 3500 SH OTR 1 3500 0 0 PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 64 4545 SH DFND 1 4545 0 0 QUAKER CHEM CORP COMMON STOCK 747316107 47 199 SH DFND 1 185 0 14 QUAKER CHEMICAL CORP COMMON STOCK 747316107 87 365 SH DFND 5 365 0 0 QUALCOMM INC COM COMMON STOCK 747525103 121819 852300 SH DFND 1 807951 0 44349 QUALCOMM INC COM COMMON STOCK 747525103 38387 268574 SH OTR 1 251268 12374 4932 QUALCOMM INC COMMON STOCK 747525103 836 5837 SH DFND 5 5734 0 103 QUALTRICS INTL INC COM CL A COMMON STOCK 747601201 27 712 SH DFND 1 712 0 0 QUANEX BLDG PRODS CORP COMMON STOCK 747619104 6 232 SH DFND 1 178 0 54 QUDIAN INC SPON A D R COMMON STOCK 747798106 3 1104 SH DFND 1 738 0 366 QUOTIENT TECHNOLOGY INC COMMON STOCK 749119103 23 2095 SH DFND 1 0 0 2095 R1 RCM INC COMMON STOCK 749397105 338 15199 SH DFND 1 15199 0 0 R1 RCM INC COMMON STOCK 749397105 96 4353 SH OTR 1 244 4109 0 REV GROUP INC COMMON STOCK 749527107 20 1267 SH OTR 1 0 1267 0 RLI CORP COMMON STOCK 749607107 33 311 SH DFND 1 311 0 0 RPC ENERGY SVCS INC COMMON STOCK 749660106 1 217 SH DFND 1 0 0 217 RPM INTERNATIONAL INC COMMON STOCK 749685103 2779 31334 SH DFND 1 25193 0 6141 RPM INTERNATIONAL INC COMMON STOCK 749685103 965 10894 SH OTR 1 1832 7037 2025 RPM INTERNATIONAL INC COMMON STOCK 749685103 257 2897 SH DFND 5 2897 0 0 RACKSPACE TECHNOLOGY INC COMMON STOCK 750102105 27 1400 SH DFND 1 1400 0 0 RADIAN GROUP INC COMMON STOCK 750236101 432 19365 SH DFND 1 18340 0 1025 RADIAN GROUP INC COMMON STOCK 750236101 82 3705 SH OTR 1 275 3430 0 RADIUS HEALTH INC COMMON STOCK 750469207 17 944 SH DFND 1 944 0 0 RADIUS HEALTH INC COMMON STOCK 750469207 1 46 SH OTR 1 46 0 0 RADNET INC COMMON STOCK 750491102 39 1166 SH OTR 1 0 1166 0 RAMBUS INC COMMON STOCK 750917106 4 153 SH DFND 1 153 0 0 RALPH LAUREN CORP COMMON STOCK 751212101 787 6676 SH DFND 1 6550 0 126 RALPH LAUREN CORP COMMON STOCK 751212101 37 316 SH OTR 1 316 0 0 RAPID7 INC COMMON STOCK 753422104 830 8767 SH DFND 1 8666 0 101 RAPID7 INC COMMON STOCK 753422104 292 3081 SH OTR 1 3053 13 15 RAPID7 INC COMMON STOCK 753422104 87 919 SH DFND 5 919 0 0 RAVEN INDS INC COMMON STOCK 754212108 3337 57685 SH DFND 1 57145 0 540 RAVEN INDS INC COMMON STOCK 754212108 8 130 SH OTR 1 130 0 0 RAYMOND JAMES FINL INC COMMON STOCK 754730109 5623 43284 SH DFND 1 41604 0 1680 RAYMOND JAMES FINL INC COMMON STOCK 754730109 1472 11328 SH OTR 1 11328 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 123 950 SH DFND 5 873 0 77 RAYONIER INC COMMON STOCK 754907103 174 4865 SH DFND 1 3597 0 1268 RAYONIER INC COMMON STOCK 754907103 186 5180 SH OTR 1 5134 0 46 REALTY INCOME CORP COMMON STOCK 756109104 5279 79096 SH DFND 1 70731 0 8365 REALTY INCOME CORP COMMON STOCK 756109104 1999 29954 SH OTR 1 29937 17 0 REALTY INCOME CORP COMMON STOCK 756109104 62 924 SH DFND 5 924 0 0 REAVES UTILITY INCOME FUND OTHER 756158101 260 7582 SH DFND 1 5915 0 1667 REAVES UTILITY INCOME FUND OTHER 756158101 110 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 132 10955 SH DFND 1 10395 0 560 REGAL BELOIT CORP COMMON STOCK 758750103 211 1581 SH DFND 1 274 0 1307 REGAL BELOIT CORP COMMON STOCK 758750103 29 217 SH OTR 1 0 190 27 REGAL BELOIT CORP COMMON STOCK 758750103 4 33 SH DFND 5 33 0 0 REGENCY CENTERS CORPORATION COMMON STOCK 758849103 293 4577 SH DFND 1 1706 0 2871 REGENCY CENTERS CORPORATION COMMON STOCK 758849103 13 200 SH OTR 1 180 20 0 REGIS CORP COMMON STOCK 758932107 7 772 SH DFND 1 0 0 772 REINSURANCE GROUP AMERICA COMMON STOCK 759351604 1207 10588 SH DFND 1 9768 0 820 REINSURANCE GROUP AMERICA COMMON STOCK 759351604 340 2981 SH OTR 1 2981 0 0 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 28 249 SH DFND 5 249 0 0 WTS REKOR SYSTEMS INC COMMON STOCK 759419104 5 500 SH DFND 1 500 0 0 RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 582 3860 SH DFND 1 2945 0 915 RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 34 229 SH OTR 1 175 33 21 RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 14 94 SH DFND 5 94 0 0 RELX PLC SPON A D R COMMON STOCK 759530108 1626 60988 SH DFND 1 43237 0 17751 RELX PLC SPON A D R COMMON STOCK 759530108 75 2823 SH OTR 1 2616 207 0 REPLIGEN CORP COMMON STOCK 759916109 1021 5115 SH DFND 1 3411 0 1704 REPLIGEN CORP COMMON STOCK 759916109 362 1812 SH OTR 1 96 63 1653 REPLIGEN CORP COMMON STOCK 759916109 68 340 SH DFND 5 340 0 0 RENAISSANCE IPO ETF OTHER 759937204 37 554 SH OTR 1 54 500 0 RENAISSANCE INTERNATIONAL IPO OTHER 759937303 17 470 SH DFND 1 470 0 0 REPUBLIC BANCORP INC CLASS A COMMON STOCK 760281204 18 386 SH DFND 1 45 0 341 REPUBLIC BANCORP INC CLASS A COMMON STOCK 760281204 1 11 SH OTR 1 0 11 0 REPUBLIC SVCS INC COMMON STOCK 760759100 15737 143053 SH DFND 1 135679 0 7374 REPUBLIC SVCS INC COMMON STOCK 760759100 2883 26204 SH OTR 1 25853 131 220 REPUBLIC SERVICES INC COMMON STOCK 760759100 60 546 SH DFND 5 546 0 0 RESMED INC COMMON STOCK 761152107 7744 31413 SH DFND 1 27653 0 3760 RESMED INC COMMON STOCK 761152107 1383 5608 SH OTR 1 4866 621 121 RESMED INC. COMMON STOCK 761152107 502 2033 SH DFND 5 1985 0 48 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 18 2308 SH DFND 1 1730 0 578 RICEBRAN TECHNOLOGIES COMMON STOCK 762831204 0 40 SH DFND 1 40 0 0 RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 4 992 SH DFND 1 0 0 992 RIO TINTO PLC A D R COMMON STOCK 767204100 15417 183763 SH DFND 1 170945 0 12818 RIO TINTO PLC A D R COMMON STOCK 767204100 3443 41037 SH OTR 1 39846 1149 42 RIO TINTO-PLC COMMON STOCK 767204100 50 595 SH DFND 5 595 0 0 RIOT BLOCKCHAIN INC COMMON STOCK 767292105 8 225 SH DFND 1 225 0 0 RIOT BLOCKCHAIN INC COMMON STOCK 767292105 26 700 SH OTR 1 700 0 0 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 2998 50579 SH DFND 1 50126 0 453 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 322 5437 SH OTR 1 3696 544 1197 RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 453 7636 SH DFND 5 7636 0 0 RITE AID CORP COMMON STOCK 767754872 19 1172 SH DFND 1 0 0 1172 ROBERT HALF INTL INC COMMON STOCK 770323103 1044 11739 SH DFND 1 9438 0 2301 ROBERT HALF INTL INC COMMON STOCK 770323103 646 7253 SH OTR 1 212 197 6844 ROBERT HALF INTL INC COMMON STOCK 770323103 30 338 SH DFND 5 338 0 0 ROBLOX CORP CL A COMMON STOCK 771049103 559 6211 SH DFND 1 6211 0 0 ROBLOX CORP CL A COMMON STOCK 771049103 111 1232 SH OTR 1 1232 0 0 ROBLOX CORP COMMON STOCK 771049103 294 3268 SH DFND 5 3268 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 14496 50684 SH DFND 1 47221 0 3463 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 7544 26374 SH OTR 1 25152 115 1107 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 41 142 SH DFND 5 142 0 0 RODGERS SILICON VALLEY 1 SH & COMMON STOCK 774873202 3 100 SH DFND 1 100 0 0 ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 369 6937 SH DFND 1 4216 0 2721 ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 29 538 SH OTR 1 538 0 0 ROGERS CORP COMMON STOCK 775133101 555 2763 SH DFND 1 1847 0 916 ROGERS CORP COMMON STOCK 775133101 206 1028 SH OTR 1 253 0 775 ROLLINS INC COMMON STOCK 775711104 9147 267465 SH DFND 1 263937 0 3528 ROLLINS INC COMMON STOCK 775711104 2352 68766 SH OTR 1 63008 5716 42 ROLLINS INC COMMON STOCK 775711104 256 7470 SH DFND 5 7470 0 0 ROMEO POWER INC COMMON STOCK 776153108 153 18769 SH DFND 1 18769 0 0 ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 56561 120294 SH DFND 1 118197 0 2097 ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 8825 18769 SH OTR 1 15491 936 2342 ROPER INDUSTRIES INC COMMON STOCK 776696106 734 1559 SH DFND 5 1290 0 269 ROSS STORES INC COMMON STOCK 778296103 8220 66291 SH DFND 1 62425 0 3866 ROSS STORES INC COMMON STOCK 778296103 4775 38505 SH OTR 1 21655 125 16725 ROSS STORES INC COMMON STOCK 778296103 21 172 SH DFND 5 172 0 0 ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 8809 86951 SH DFND 1 82410 0 4541 ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 369 3638 SH OTR 1 2870 0 768 ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 3597 92625 SH DFND 1 91107 0 1518 ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 857 22076 SH OTR 1 20103 1356 617 ROYAL DUTCH SHELL PLC COMMON STOCK 780259107 1 29 SH DFND 5 29 0 0 ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 4256 105352 SH DFND 1 79240 0 26112 ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 1444 35733 SH OTR 1 18735 6271 10727 ROYAL GOLD INC COMMON STOCK 780287108 303 2661 SH DFND 1 643 0 2018 ROYAL GOLD INC COMMON STOCK 780287108 109 954 SH OTR 1 41 55 858 ROYCE VALUE TRUST OTHER 780910105 61 3205 SH DFND 1 0 0 3205 ROYCE VALUE TRUST OTHER 780910105 182 9618 SH OTR 1 0 9618 0 RUSH ENTERPRISES INC COMMON STOCK 781846209 1070 24751 SH DFND 1 22651 0 2100 RUSH ENTERPRISES INC COMMON STOCK 781846209 161 3714 SH OTR 1 3714 0 0 RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 12 521 SH DFND 1 0 0 521 RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 50 2191 SH OTR 1 0 2191 0 RYANAIR HOLDINGS PLC SP A D R COMMON STOCK 783513203 36 330 SH DFND 1 188 0 142 RYANAIR HOLDINGS PLC SP A D R COMMON STOCK 783513203 151 1393 SH OTR 1 153 0 1240 RYANAIR HOLDINGS PLC COMMON STOCK 783513203 2 18 SH DFND 5 18 0 0 RYDER SYSTEM INC COMMON STOCK 783549108 611 8214 SH DFND 1 2270 0 5944 RYDER SYSTEM INC COMMON STOCK 783549108 37 500 SH OTR 1 500 0 0 RYERSON HOLDING CORP COMMON STOCK 783754104 29 1999 SH DFND 1 0 0 1999 S & T BANCORP INC COMMON STOCK 783859101 21 674 SH DFND 1 50 0 624 S E I INVESTMENTS CO COMMON STOCK 784117103 122 1976 SH DFND 1 1210 0 766 S E I INVESTMENTS CO COMMON STOCK 784117103 3 54 SH OTR 1 0 54 0 SJW GROUP COMMON STOCK 784305104 9 146 SH DFND 1 78 0 68 S P X CORP COMMON STOCK 784635104 44 724 SH DFND 1 683 0 41 S P X CORP COMMON STOCK 784635104 474 7761 SH OTR 1 5580 2181 0 SSR MINING INC COMMON STOCK 784730103 10 643 SH DFND 1 171 0 472 SSR MINING INC COMMON STOCK 784730103 16 1000 SH OTR 1 0 0 1000 SABINE RTY TR UBI COMMON STOCK 785688102 40 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 108 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 21 SH DFND 1 21 0 0 SANDERSON FARMS INC COMMON STOCK 800013104 880 4680 SH DFND 1 4629 0 51 SANDERSON FARMS INC COMMON STOCK 800013104 162 862 SH OTR 1 862 0 0 SANDY SPRING BANCORP INC COMMON STOCK 800363103 587 13293 SH DFND 1 12742 0 551 SANDY SPRING BANCORP INC COMMON STOCK 800363103 108 2438 SH OTR 1 2438 0 0 SANFILIPPO B SANFILIPPO SON IN COMMON STOCK 800422107 94 1060 SH DFND 1 1000 0 60 SANFILIPPO B SANFILIPPO SON IN COMMON STOCK 800422107 24 274 SH OTR 1 0 274 0 SANGAMO THERAPEUTICS, INC. COMMON STOCK 800677106 68 5690 SH DFND 1 5690 0 0 SANMINA CORP COMMON STOCK 801056102 30 781 SH DFND 1 660 0 121 SAP SE SPON ADR A D R COMMON STOCK 803054204 18740 133421 SH DFND 1 126090 0 7331 SAP SE SPON ADR A D R COMMON STOCK 803054204 3596 25600 SH OTR 1 24282 501 817 SAP AG COMMON STOCK 803054204 57 403 SH DFND 5 403 0 0 SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 716 9213 SH DFND 1 8515 0 698 SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 79 1011 SH OTR 1 998 13 0 SASOL LTD SPON A D R COMMON STOCK 803866300 238 15534 SH DFND 1 9265 0 6269 SASOL LTD SPON A D R COMMON STOCK 803866300 22 1472 SH OTR 1 1380 0 92 SAUL CTRS INC COMMON STOCK 804395101 13 284 SH DFND 1 231 0 53 SCANSOURCE INC COMMON STOCK 806037107 1 29 SH DFND 1 0 0 29 SCHEIN HENRY INC COMMON STOCK 806407102 2681 36139 SH DFND 1 32941 0 3198 SCHEIN HENRY INC COMMON STOCK 806407102 1540 20761 SH OTR 1 19494 1217 50 SCHLUMBERGER LTD COMMON STOCK 806857108 8966 280119 SH DFND 1 261649 0 18470 SCHLUMBERGER LTD COMMON STOCK 806857108 7426 231973 SH OTR 1 216213 11206 4554 SCHLUMBERGER LTD COMMON STOCK 806857108 50 1568 SH DFND 5 1371 0 197 SCHNITZER STEEL INDS INC A COMMON STOCK 806882106 65 1322 SH DFND 1 214 0 1108 SCHOLASTIC CORP COMMON STOCK 807066105 33 865 SH DFND 1 663 0 202 SCHWAB CHARLES CORP COMMON STOCK 808513105 174308 2394008 SH DFND 1 2310541 0 83467 SCHWAB CHARLES CORP COMMON STOCK 808513105 24052 330327 SH OTR 1 312221 16194 1912 CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 413 5678 SH DFND 5 5678 0 0 SCHWAB US BROAD MARKET ETF OTHER 808524102 406 3893 SH DFND 1 3893 0 0 SCHWAB US BROAD MARKET ETF OTHER 808524102 31 300 SH OTR 1 300 0 0 SCHWAB US BROAD MARKET OTHER 808524102 1 13 SH DFND 5 13 0 0 SCHWAB U S LARGE CAP ETF OTHER 808524201 5131 49348 SH DFND 1 48903 0 445 SCHWAB US LARGE CAP OTHER 808524201 5 48 SH DFND 5 48 0 0 SCHWAB U S LARGE CAP GROWTH ET OTHER 808524300 1735 11886 SH DFND 1 11886 0 0 SCHWAB U S LARGE CAP GROWTH ET OTHER 808524300 1345 9215 SH OTR 1 400 8815 0 SCHWAB US LARGE CAP GROWTH OTHER 808524300 1559 10684 SH DFND 5 0 0 10684 SCHWAB U S LARGE CAP VALUE ETF OTHER 808524409 704 10297 SH DFND 1 10297 0 0 SCHWAB U S LARGE CAP VALUE ETF OTHER 808524409 1174 17174 SH OTR 1 0 17174 0 SCHWAB US LARGE CAP VALUE OTHER 808524409 29 423 SH DFND 5 423 0 0 SCHWAB US MID CAP ETF OTHER 808524508 323 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 92 881 SH DFND 1 477 0 404 SCHWAB US SMALL CAP OTHER 808524607 19 179 SH DFND 5 179 0 0 SCHWAB EMERGING MARKETS EQUITY OTHER 808524706 39 1201 SH DFND 1 1201 0 0 SCHWAB EMERGING MARKETS EQUITY OTHER 808524706 35 1066 SH OTR 1 1066 0 0 SCHWAB EMERGING MARKETS EQUITY OTHER 808524706 2 52 SH DFND 5 52 0 0 SCHWAB 1000 ETF OTHER 808524722 957 22432 SH DFND 1 22432 0 0 SCHWAB 1000 ETF OTHER 808524722 24 557 SH OTR 1 0 0 557 SCHWAB FUNDAMENTAL EMERGING ET OTHER 808524730 87 2685 SH OTR 1 2685 0 0 SCHWAB FUNDAMENTAL INTERNATION OTHER 808524748 3 74 SH DFND 1 74 0 0 SCHWAB FUNDAMENTAL INTERNATION OTHER 808524755 7 208 SH DFND 1 208 0 0 SCHWAB FUNDAMENTAL INTERNATION OTHER 808524755 177 5307 SH OTR 1 5307 0 0 SCHWAB FUNDAMENTAL INTL LARGE OTHER 808524755 11 328 SH DFND 5 0 0 328 SCHWAB FUNDAMENTAL U S SMALL OTHER 808524763 147 2694 SH OTR 1 2694 0 0 SCHWAB FUNDAMENTAL U S LARGE OTHER 808524771 352 6427 SH OTR 1 6427 0 0 SCHWAB U S DIVIDEND EQUITY ET OTHER 808524797 585 7738 SH DFND 1 7738 0 0 SCHWAB US DIVIDEND EQUITY OTHER 808524797 383 5069 SH DFND 5 1962 0 3107 SCHWAB INTERNATIONAL EQUITY ET OTHER 808524805 8653 219343 SH DFND 1 212863 0 6480 SCHWAB INTL EQTY OTHER 808524805 3 75 SH DFND 5 75 0 0 SCHWAB U S AGGREGATE BOND ETF OTHER 808524839 97 1773 SH DFND 1 1773 0 0 SCHWAB US AGGREGATE BOND OTHER 808524839 1 22 SH DFND 5 22 0 0 SCHWAB US REIT ETF OTHER 808524847 213802 4669174 SH DFND 1 4623248 0 45926 SCHWAB US REIT ETF OTHER 808524847 21290 464968 SH OTR 1 455288 4101 5579 SCHWAB US REIT OTHER 808524847 104636 2285058 SH DFND 5 13952 0 2271106 SCHWAB INTERMEDIATE TERM U S E OTHER 808524854 236 4149 SH DFND 1 25 0 4124 SCHWAB INTERMEDIATE TERM U S E OTHER 808524854 144 2534 SH OTR 1 2534 0 0 SCHWAB SHORT TERM US ETF OTHER 808524862 153 2991 SH DFND 1 1015 0 1976 SCHWAB SHORT TERM US ETF OTHER 808524862 77 1500 SH OTR 1 1500 0 0 SCHWAB SHORT TERM US TREASURY OTHER 808524862 12 244 SH DFND 5 0 0 244 SCHWAB U S TIPS ETF OTHER 808524870 161846 2589105 SH DFND 1 2565834 0 23271 SCHWAB U S TIPS ETF OTHER 808524870 20700 331145 SH OTR 1 327943 990 2212 SCHWAB US TIPS OTHER 808524870 301 4818 SH DFND 5 4818 0 0 SCHWAB INTERNATIONAL SMALL CAP OTHER 808524888 4691 112756 SH DFND 1 111971 0 785 SCHWAB INTERNATIONAL SMALL CAP OTHER 808524888 2422 58216 SH OTR 1 58216 0 0 SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 56 1385 SH DFND 1 1373 0 12 SCIENCE APPLICATNS INTE COMMON STOCK 808625107 39 443 SH DFND 1 179 0 264 THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 2233 11638 SH DFND 1 10782 0 856 THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 696 3629 SH OTR 1 3629 0 0 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 45 232 SH DFND 5 232 0 0 EW SCRIPPS CO CL A COMMON STOCK 811054402 535 26214 SH DFND 1 26214 0 0 SCULPTOR CAPITAL MANAGEMENT COMMON STOCK 811246107 21 850 SH DFND 1 850 0 0 SCYNEXIS INC COMMON STOCK 811292200 23 3100 SH OTR 1 3100 0 0 SEABOARD CORP DEL COMMON STOCK 811543107 170 44 SH DFND 1 28 0 16 SEABOARD CORP DEL COMMON STOCK 811543107 8 2 SH OTR 1 0 0 2 SEACOAST BANKING CORP FL COMMON STOCK 811707801 35 1004 SH DFND 1 1004 0 0 SEACOAST BANKING CORP FL COMMON STOCK 811707801 43 1247 SH OTR 1 1247 0 0 SEACOAST BANKING CORP/FL COMMON STOCK 811707801 7 210 SH DFND 5 210 0 0 SEABRIDGE GOLD INC COMMON STOCK 811916105 6 314 SH OTR 1 314 0 0 SELECTA BIOSCIENCES INC COMMON STOCK 816212104 63 15000 SH DFND 1 15000 0 0 SELECTA BIOSCIENCES INC COMMON STOCK 816212104 42 10000 SH OTR 1 10000 0 0 SELECTIVE INS GROUP INC COMMON STOCK 816300107 1981 24415 SH DFND 1 22358 0 2057 SELECTIVE INS GROUP INC COMMON STOCK 816300107 422 5197 SH OTR 1 5197 0 0 SELECTIVE INSURANCE GROUP COMMON STOCK 816300107 17 213 SH DFND 5 213 0 0 SELECTQUOTE INC COM COMMON STOCK 816307300 410 21299 SH DFND 1 21299 0 0 SEMTECH CORP COMMON STOCK 816850101 1336 19415 SH DFND 1 19142 0 273 SEMTECH CORP COMMON STOCK 816850101 218 3168 SH OTR 1 1346 88 1734 SEMPRA ENERGY COMMON STOCK 816851109 5582 42136 SH DFND 1 33546 0 8590 SEMPRA ENERGY COMMON STOCK 816851109 2711 20461 SH OTR 1 18830 421 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 118 2197 SH DFND 1 1600 0 597 SERVICE CORP INTL COMMON STOCK 817565104 3 50 SH OTR 1 50 0 0 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 4 79 SH DFND 5 79 0 0 SHAKE SHACK INC CLASS A COMMON STOCK 819047101 910 8504 SH DFND 1 8485 0 19 SHARPS COMPLIANCE CORP COMMON STOCK 820017101 8 800 SH DFND 1 800 0 0 SHELL MIDSTREAM PARTNERS L P COMMON STOCK 822634101 769 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 38397 140933 SH DFND 1 137036 0 3897 SHERWIN WILLIAMS CO COMMON STOCK 824348106 8006 29385 SH OTR 1 28617 396 372 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1498 5485 SH DFND 5 4925 0 560 SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 1963 54751 SH DFND 1 40291 0 14460 SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 284 7911 SH OTR 1 7327 30 554 SHINHAN FINANCIAL GROUP COMMON STOCK 824596100 7 201 SH DFND 5 201 0 0 SHOE CARNIVAL INC COMMON STOCK 824889109 8 115 SH DFND 1 115 0 0 SHOE CARNIVAL INC COMMON STOCK 824889109 45 624 SH OTR 1 0 624 0 SHOE CARNIVAL INC COMMON STOCK 824889109 13 182 SH DFND 5 182 0 0 SHUTTERSTOCK INC COMMON STOCK 825690100 23 231 SH DFND 1 231 0 0 SHUTTERSTOCK INC COMMON STOCK 825690100 8 81 SH DFND 5 81 0 0 THE SHYFT GROUP COMMON STOCK 825698103 29 763 SH DFND 1 0 0 763 THE SHYFT GROUP COMMON STOCK 825698103 93 2482 SH OTR 1 0 2482 0 SI BONE INC COMMON STOCK 825704109 22 711 SH DFND 1 0 0 711 SIERRA WIRELESS INC COMMON STOCK 826516106 15 787 SH DFND 1 787 0 0 SILICON LABORATORIES INC COMMON STOCK 826919102 1837 11990 SH DFND 1 11955 0 35 SILICON LABORATORIES INC COMMON STOCK 826919102 54 351 SH OTR 1 332 19 0 SILICON LABORATORIES COMMON STOCK 826919102 75 487 SH DFND 5 487 0 0 SILGAN HLDGS INC COMMON STOCK 827048109 334 8027 SH DFND 1 7796 0 231 SILGAN HLDGS INC COMMON STOCK 827048109 13 320 SH OTR 1 320 0 0 SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK 828730200 282 9639 SH DFND 1 9639 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 3518 26963 SH DFND 1 21933 0 5030 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 1521 11661 SH OTR 1 11115 321 225 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 91 698 SH DFND 5 698 0 0 SIMPSON MFG CO INC COMMON STOCK 829073105 1252 11337 SH DFND 1 11004 0 333 SIMPSON MFG CO INC COMMON STOCK 829073105 295 2675 SH OTR 1 430 0 2245 SIMULATIONS PLUS INC COMMON STOCK 829214105 21 374 SH DFND 1 84 0 290 SIMULATIONS PLUS INC COMMON STOCK 829214105 152 2777 SH OTR 1 0 0 2777 SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 127 3824 SH DFND 1 2339 0 1485 SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 29 862 SH OTR 1 744 41 77 REALITY SHARES NASDAQ NEXGEN E OTHER 829658202 2 35 SH DFND 1 35 0 0 SKECHERS U S A INC COMMON STOCK 830566105 112 2255 SH DFND 1 1295 0 960 SKYLINE CHAMPION CORP COMMON STOCK 830830105 8 146 SH DFND 1 83 0 63 SKYWEST INC COMMON STOCK 830879102 113 2624 SH DFND 1 1826 0 798 SKYWEST INC COMMON STOCK 830879102 5 122 SH OTR 1 0 122 0 SMITH AND WESSON BRANDS INC COMMON STOCK 831754106 39 1129 SH DFND 1 1115 0 14 SMITH AND WESSON BRANDS INC COMMON STOCK 831754106 3 87 SH OTR 1 87 0 0 SMITH A O CORP COMMON STOCK 831865209 752 10431 SH DFND 1 8852 0 1579 SMITH A O CORP COMMON STOCK 831865209 1680 23325 SH OTR 1 20157 18 3150 SMITH (A.O.) CORP COMMON STOCK 831865209 246 3403 SH DFND 5 3403 0 0 JM SMUCKER CO THE COMMON STOCK 832696405 4275 33000 SH DFND 1 31127 0 1873 JM SMUCKER CO THE COMMON STOCK 832696405 2386 18415 SH OTR 1 13508 2183 2724 JM SMUCKER CO COMMON STOCK 832696405 7 56 SH DFND 5 56 0 0 SNAP ON INC COMMON STOCK 833034101 4882 21853 SH DFND 1 14755 0 7098 SNAP ON INC COMMON STOCK 833034101 1985 8885 SH OTR 1 7986 394 505 SNAP-ON INC COMMON STOCK 833034101 352 1575 SH DFND 5 1575 0 0 SNOWFLAKE INC CL A COMMON STOCK 833445109 1766 7302 SH DFND 1 7092 0 210 SNOWFLAKE INC CL A COMMON STOCK 833445109 2 9 SH OTR 1 9 0 0 SNOWFLAKE INC COMMON STOCK 833445109 53 221 SH DFND 5 221 0 0 SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 321 6785 SH DFND 1 5280 0 1505 SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 7 139 SH OTR 1 139 0 0 SONOCO PRODS CO COMMON STOCK 835495102 2491 37230 SH DFND 1 31535 0 5695 SONOCO PRODS CO COMMON STOCK 835495102 416 6223 SH OTR 1 6223 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 34 511 SH DFND 5 511 0 0 SONY GROUP CORPORATION A D R COMMON STOCK 835699307 3625 37284 SH DFND 1 27430 0 9854 SONY GROUP CORPORATION A D R COMMON STOCK 835699307 888 9130 SH OTR 1 6837 1101 1192 SONY CORP COMMON STOCK 835699307 19 193 SH DFND 5 193 0 0 SOURCE CAPITAL INC OTHER 836144105 33 716 SH DFND 1 716 0 0 SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 838 32344 SH DFND 1 31756 0 588 SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 31 1199 SH OTR 1 1199 0 0 SOUTH STATE CORP COMMON STOCK 840441109 728 8905 SH DFND 1 8691 0 214 SOUTH STATE CORP COMMON STOCK 840441109 212 2599 SH OTR 1 2599 0 0 SOUTH STATE CORP COMMON STOCK 840441109 12 151 SH DFND 5 151 0 0 SOUTHERN CO THE COMMON STOCK 842587107 13599 224743 SH DFND 1 209328 0 15415 SOUTHERN CO THE COMMON STOCK 842587107 7194 118881 SH OTR 1 95915 2753 20213 SOUTHERN CO COMMON STOCK 842587107 177 2931 SH DFND 5 2931 0 0 SOUTHERN FIRST BANCSHARES COMMON STOCK 842873101 2 37 SH DFND 1 0 0 37 SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106 180 4000 SH DFND 1 4000 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 6193 116657 SH DFND 1 109874 0 6783 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 1711 32224 SH OTR 1 30951 773 500 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 15 291 SH DFND 5 291 0 0 SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 738 11143 SH DFND 1 10915 0 228 SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 68 1033 SH OTR 1 1033 0 0 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 73 12859 SH DFND 1 6627 0 6232 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 11 1952 SH OTR 1 1952 0 0 SPARTANNASH CO COMMON STOCK 847215100 88 4536 SH DFND 1 3055 0 1481 SPARTANNASH CO COMMON STOCK 847215100 8 440 SH OTR 1 0 440 0 SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 1543 32685 SH DFND 1 31527 0 1158 SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 27 584 SH OTR 1 516 32 36 SPIRIT AIRLINES INC COMMON STOCK 848577102 16 523 SH DFND 1 187 0 336 SPIRIT AIRLINES INC COMMON STOCK 848577102 2 80 SH OTR 1 0 80 0 SPLUNK INC COMMON STOCK 848637104 24778 171382 SH DFND 1 168659 0 2723 SPLUNK INC COMMON STOCK 848637104 5057 34977 SH OTR 1 34269 202 506 SPLUNK INC COMMON STOCK 848637104 444 3072 SH DFND 5 3072 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 35169 144252 SH DFND 1 139578 0 4674 SQUARE INC A COMMON STOCK 852234103 8634 35415 SH OTR 1 34655 325 435 SQUARE INC COMMON STOCK 852234103 144 590 SH DFND 5 590 0 0 STAAR SURGICAL CO COMMON STOCK 852312305 375 2457 SH DFND 1 213 0 2244 STAMPS COM INC COMMON STOCK 852857200 185 924 SH DFND 1 877 0 47 STANDARD MTR PRODS INC COMMON STOCK 853666105 371 8540 SH DFND 1 8533 0 7 STANDARD MTR PRODS INC COMMON STOCK 853666105 19 437 SH OTR 1 0 437 0 STANDEX INTL CORP COMMON STOCK 854231107 33 348 SH DFND 1 346 0 2 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 15 160 SH DFND 5 160 0 0 STANLEY BLACK DECKER INC COMMON STOCK 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STOCK 907818108 572 2597 SH DFND 5 2572 0 25 UNION PACIFIC CORP COMMON STOCK 907818108 0 26 SH Put DFND 1 26 0 0 UNISYS CORPORATION COMMON STOCK 909214306 1 45 SH DFND 1 0 0 45 UNITED BANKSHARES INC W VA COMMON STOCK 909907107 593 16223 SH DFND 1 15548 0 675 UNITED BANKSHARES INC W VA COMMON STOCK 909907107 196 5382 SH OTR 1 5382 0 0 UNITED BANKSHARES INC COMMON STOCK 909907107 13 358 SH DFND 5 358 0 0 UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 3673 70256 SH DFND 1 66648 0 3608 UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 3 73 SH OTR 1 46 0 27 UNITED FIRE GROUP INC COMMON STOCK 910340108 364 13128 SH DFND 1 13128 0 0 UNITED GUARDIAN INC COMMON STOCK 910571108 56 3719 SH OTR 1 0 3719 0 UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 914 96730 SH DFND 1 45362 0 51368 UNITED MICROELECTRON SP A D R COMMON STOCK 910873405 260 27439 SH OTR 1 0 280 27159 UNITED NAT FOODS INC COMMON STOCK 911163103 82 2221 SH DFND 1 1194 0 1027 UNITED NAT FOODS INC COMMON STOCK 911163103 6 170 SH OTR 1 0 170 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 64668 310946 SH DFND 1 298114 0 12832 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 32654 157012 SH OTR 1 142473 4310 10229 UNITED PARCEL SERVICE COMMON STOCK 911312106 1027 4925 SH DFND 5 4900 0 25 UNITED RENTALS INC COMMON STOCK 911363109 8252 25869 SH DFND 1 24428 0 1441 UNITED RENTALS INC COMMON STOCK 911363109 1211 3795 SH OTR 1 3786 4 5 UNITED RENTALS INC COMMON STOCK 911363109 21 66 SH DFND 5 66 0 0 UNITED STATES ANTIMONY COM COMMON STOCK 911549103 14 14000 SH OTR 1 14000 0 0 US CELLULAR CORP COMMON STOCK 911684108 33 920 SH DFND 1 317 0 603 US CELLULAR CORP COMMON STOCK 911684108 92 2541 SH OTR 1 0 80 2461 US FOODS HOLDING CORP COMMON STOCK 912008109 129 3357 SH DFND 1 2865 0 492 US FOODS HOLDING CORP COMMON STOCK 912008109 130 3374 SH OTR 1 2854 180 340 US FOODS HOLDINGS CORP D COMMON STOCK 912008109 12 324 SH DFND 5 324 0 0 UNITED STATES STEEL CORP COMMON STOCK 912909108 201 8387 SH DFND 1 5480 0 2907 UNITED STATES STEEL CORP COMMON STOCK 912909108 2 80 SH OTR 1 8 0 72 UNITIL CORP COMMON STOCK 913259107 118 2236 SH DFND 1 1783 0 453 UNITIL CORP COMMON STOCK 913259107 43 807 SH OTR 1 788 19 0 UNITIL CORP COMMON STOCK 913259107 6 122 SH DFND 5 122 0 0 UNIVERSAL CORP VA COMMON STOCK 913456109 45 785 SH DFND 1 153 0 632 UNIVERSAL ELECTRS INC COMMON STOCK 913483103 211 4349 SH DFND 1 4349 0 0 UNIVERSAL ELECTRS INC COMMON STOCK 913483103 56 1163 SH OTR 1 7 1156 0 UNIVERSAL HLTH SVCS INC COMMON STOCK 913903100 1072 7321 SH DFND 1 6678 0 643 UNIVERSAL HLTH SVCS INC COMMON STOCK 913903100 443 3027 SH OTR 1 2156 671 200 UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 2 12 SH DFND 5 12 0 0 UNIVERSAL TECHNICAL INSTITUT COMMON STOCK 913915104 146 22506 SH DFND 1 22506 0 0 UNIVESTE FINANCIAL CORPORATION COMMON STOCK 915271100 17 630 SH DFND 1 148 0 482 URANIUM ENERGY CORP COMMON STOCK 916896103 2 595 SH DFND 1 0 0 595 URBAN OUTFITTERS INC COMMON STOCK 917047102 15 356 SH DFND 1 0 0 356 URSTADT BIDDLE CL A COMMON STOCK 917286205 3 153 SH DFND 1 0 0 153 UTAH MED PRODS INC COMMON STOCK 917488108 128 1508 SH DFND 1 1508 0 0 UTAH MED PRODS INC COMMON STOCK 917488108 4 48 SH OTR 1 48 0 0 V F CORP COMMON STOCK 918204108 23209 282897 SH DFND 1 275293 0 7604 V F CORP COMMON STOCK 918204108 7278 88713 SH OTR 1 79460 5457 3796 VF CORP COMMON STOCK 918204108 35 423 SH DFND 5 423 0 0 VSE CORP COMMON STOCK 918284100 8 168 SH DFND 1 0 0 168 VALLEY NATIONAL BANCORP COMMON STOCK 919794107 18 1367 SH DFND 1 756 0 611 VALLEY NATIONAL BANCORP COMMON STOCK 919794107 2 147 SH OTR 1 0 0 147 VALMONT INDS INC COMMON STOCK 920253101 351 1485 SH DFND 1 1371 0 114 VALMONT INDS INC COMMON STOCK 920253101 2 9 SH OTR 1 9 0 0 VALUE LINE INC COMMON STOCK 920437100 4 128 SH DFND 1 128 0 0 VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 18 846 SH DFND 1 846 0 0 VANGUARD DIVIDEND APPRECIATION OTHER 921908844 13942 90073 SH DFND 1 89348 0 725 VANGUARD DIVIDEND APPRECIATION OTHER 921908844 5715 36921 SH OTR 1 35985 190 746 VANGUARD DIVIDND APPRECIATION OTHER 921908844 6610 42698 SH DFND 5 12014 0 30684 VANGUARD TOTAL INTERNATIONAL E OTHER 921909768 393 5988 SH DFND 1 5988 0 0 VANGUARD TOTAL INTERNATIONAL E OTHER 921909768 100 1524 SH OTR 1 200 0 1324 VANGUARD TOTAL INTL STOCK INDX OTHER 921909768 7 99 SH DFND 5 13 0 86 VANGUARD MEGA CAP GROWTH ETF E OTHER 921910816 945 4084 SH DFND 1 4084 0 0 VANGUARD MEGA CAP GROWTH ETF E OTHER 921910816 293 1266 SH OTR 1 1266 0 0 VANGUARD MEGA CAP 300 GROWTH OTHER 921910816 9326 40304 SH DFND 5 3 0 40301 VANGUARD MEGA CAP VALUE INDEX OTHER 921910840 18 181 SH DFND 1 181 0 0 VANGUARD MEGA CAP VALUE INDEX OTHER 921910840 131 1315 SH OTR 1 1315 0 0 VANGUARD MEGA CAP 300 VALUE OTHER 921910840 9212 92474 SH DFND 5 0 0 92474 VANGUARD MEGA CAP INDEX FUND E OTHER 921910873 1094 7180 SH DFND 1 7180 0 0 VANGUARD MEGA CAP 300 OTHER 921910873 2517 16523 SH DFND 5 7535 0 8988 VANGUARD S P 500 GROWTH INDEX OTHER 921932505 3417 13022 SH DFND 1 13022 0 0 VANGUARD S&P 500 GROWTH OTHER 921932505 1 3 SH DFND 5 3 0 0 VANGUARD S P 500 VALUE INDEX E OTHER 921932703 885 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 135 651 SH DFND 1 651 0 0 VANGUARD S P MID CAP 400 INDEX OTHER 921932885 176 967 SH DFND 1 967 0 0 VANGUARD LONG TERM BOND INDEX OTHER 921937793 22159 215071 SH DFND 1 214415 0 656 VANGUARD LONG TERM BOND INDEX OTHER 921937793 143 1387 SH OTR 1 1387 0 0 VANGUARD LONG TERM BOND OTHER 921937793 1213 11771 SH DFND 5 11541 0 230 VANGUARD INTERMEDIATE TERM BON OTHER 921937819 131440 1461087 SH DFND 1 1450496 0 10591 VANGUARD INTERMEDIATE TERM BON OTHER 921937819 12738 141601 SH OTR 1 136476 0 5125 VANGUARD INTERMED TERM BOND OTHER 921937819 10997 122219 SH DFND 5 40962 0 81257 VANGUARD SHORT TERM BOND INDEX OTHER 921937827 44054 536192 SH DFND 1 534568 0 1624 VANGUARD SHORT TERM BOND INDEX OTHER 921937827 4597 55957 SH OTR 1 51756 2562 1639 VANGUARD SHORT TERM BOND OTHER 921937827 11301 137546 SH DFND 5 30974 0 106572 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 15677 182522 SH DFND 1 182522 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 3253 37871 SH OTR 1 34971 1200 1700 VANGUARD TOTAL BOND MARKET OTHER 921937835 2481 28890 SH DFND 5 9779 0 19111 VANGUARD FTSE DEVELOPED ETF OTHER 921943858 139936 2716152 SH DFND 1 2660093 0 56059 VANGUARD FTSE DEVELOPED ETF OTHER 921943858 28092 545240 SH OTR 1 538853 630 5757 VANGUARD FTSE DEVELOPED MKTS OTHER 921943858 5147 99902 SH DFND 5 75920 0 23982 VANGUARD HIGH DIVIDEND YIELD E OTHER 921946406 5668 54098 SH DFND 1 54098 0 0 VANGUARD HIGH DIVIDEND YIELD E OTHER 921946406 495 4720 SH OTR 1 4720 0 0 VANGUARD HIGH DVD YIELD OTHER 921946406 4453 42506 SH DFND 5 108 0 42398 VANGUARD INTERNATIONAL HIGH ET OTHER 921946794 60 876 SH DFND 1 876 0 0 VANGUARD INTERNATIONAL DIVIDEN OTHER 921946810 142 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 24228 462282 SH DFND 1 461215 0 1067 VANGUARD SHORT TERM INFLATION OTHER 922020805 5705 108864 SH OTR 1 105435 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 21090 361376 SH DFND 1 357418 0 3958 VANGUARD GLOBAL EX U S REAL ET OTHER 922042676 8215 140773 SH OTR 1 139236 305 1232 VANGUARD GLOBAL EX US REAL OTHER 922042676 259 4443 SH DFND 5 4443 0 0 VANGUARD FTSE ALL WORLD EX US OTHER 922042718 110 807 SH DFND 1 757 0 50 VANGUARD FTSE ALL WORLD EX US OTHER 922042718 108 793 SH OTR 1 793 0 0 VANGUARD TOTAL WORLD STOCK IND OTHER 922042742 392 3785 SH DFND 1 3785 0 0 VANGUARD FTSE ALL WORLD EX US OTHER 922042775 36611 577555 SH DFND 1 561659 0 15896 VANGUARD FTSE ALL WORLD EX US OTHER 922042775 4739 74767 SH OTR 1 69182 5250 335 VANGUARD FTSE ALL WORLD EX US OTHER 922042775 1139 17962 SH DFND 5 17962 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 164939 3036974 SH DFND 1 2988530 0 48444 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 21139 389210 SH OTR 1 376888 135 12187 VANGUARD EMERGING MARKETS OTHER 922042858 8467 155894 SH DFND 5 30864 0 125030 VANGUARD FTSE PACIFIC INDEX FU OTHER 922042866 9 115 SH DFND 1 115 0 0 VANGUARD FTSE PACIFIC INDEX FU OTHER 922042866 3 35 SH OTR 1 35 0 0 VANGUARD FTSE EUROPE INDEX FUN OTHER 922042874 40 594 SH DFND 1 594 0 0 VANGUARD FTSE EUROPE INDEX FUN OTHER 922042874 23 345 SH OTR 1 345 0 0 VAPOTHERM INC COMMON STOCK 922107107 2 70 SH DFND 1 70 0 0 VARONIS SYSTEMS INC COMMON STOCK 922280102 1798 31194 SH DFND 1 30411 0 783 VARONIS SYSTEMS INC COMMON STOCK 922280102 465 8076 SH OTR 1 7603 175 298 VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108 9137 29386 SH DFND 1 28227 0 1159 VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108 1466 4715 SH OTR 1 1397 3300 18 VEEVA SYSTEMS INC COMMON STOCK 922475108 472 1518 SH DFND 5 1092 0 426 VANGUARD TAX EXEMPT BOND ETF OTHER 922907746 60008 1085132 SH DFND 1 1085132 0 0 VANGUARD TAX EXEMPT BOND ETF OTHER 922907746 7355 133015 SH OTR 1 121099 0 11916 VANGUARD TAX EXPEMPT BOND INDX OTHER 922907746 1414 25566 SH DFND 5 2087 0 23479 VANGUARD S P 500 ETF OTHER 922908363 26018 66116 SH DFND 1 65408 0 708 VANGUARD S P 500 ETF OTHER 922908363 11011 27982 SH OTR 1 24706 2125 1151 VANGUARD S&P 500 INDEX OTHER 922908363 13087 33254 SH DFND 5 20109 0 13145 VANGUARD MID CAP VALUE INDEX E OTHER 922908512 20897 148736 SH DFND 1 148255 0 481 VANGUARD MID CAP VALUE INDEX E OTHER 922908512 5566 39617 SH OTR 1 39617 0 0 VANGUARD MID CAP VALUE INDEX OTHER 922908512 4789 34085 SH DFND 5 218 0 33867 VANGUARD MID CAP GROWTH INDEX OTHER 922908538 2078 8791 SH DFND 1 8503 0 288 VANGUARD MID CAP GROWTH INDEX OTHER 922908538 539 2280 SH OTR 1 1112 0 1168 VANGUARD MID CAP GROWTH INDEX OTHER 922908538 4961 20991 SH DFND 5 0 0 20991 VANGUARD REAL ESTATE ETF OTHER 922908553 505178 4962949 SH DFND 1 4937362 0 25587 VANGUARD REAL ESTATE ETF OTHER 922908553 68706 674974 SH OTR 1 659806 8916 6252 VANGUARD REIT OTHER 922908553 5528 54308 SH DFND 5 47516 0 6792 VANGUARD SMALL CAP GROWTH INDE OTHER 922908595 7361 25401 SH DFND 1 24251 0 1150 VANGUARD SMALL CAP GROWTH INDE OTHER 922908595 201 693 SH OTR 1 693 0 0 VANGUARD SMALL CAP GROWTH OTHER 922908595 7700 26571 SH DFND 5 0 0 26571 VANGUARD SMALL CAP VALUE INDEX OTHER 922908611 2383 13720 SH DFND 1 12148 0 1572 VANGUARD SMALL CAP VALUE INDEX OTHER 922908611 270 1555 SH OTR 1 1555 0 0 VANGUARD SMALL CAP VALUE OTHER 922908611 3691 21252 SH DFND 5 17 0 21235 VANGUARD MID CAP INDEX FUND ET OTHER 922908629 10023 42230 SH DFND 1 42230 0 0 VANGUARD MID CAP INDEX FUND ET OTHER 922908629 14787 62301 SH OTR 1 58801 0 3500 VANGUARD MID CAP OTHER 922908629 3859 16255 SH DFND 5 6722 0 9533 VANGUARD LARGE CAP INDEX FUND OTHER 922908637 1708 8508 SH DFND 1 8508 0 0 VANGUARD LARGE CAP INDEX FUND OTHER 922908637 1051 5236 SH OTR 1 4764 0 472 VANGUARD LARGE CAP ETF OTHER 922908637 1115 5555 SH DFND 5 5126 0 429 VANGUARD EXTENDED MARKET INDEX OTHER 922908652 123151 653010 SH DFND 1 645946 0 7064 VANGUARD EXTENDED MARKET INDEX OTHER 922908652 17499 92792 SH OTR 1 92382 150 260 VANGUARD EXTENDED MARKET OTHER 922908652 20224 107236 SH DFND 5 106753 0 483 VANGUARD GROWTH INDEX FUND ETF OTHER 922908736 44546 155317 SH DFND 1 154321 0 996 VANGUARD GROWTH INDEX FUND ETF OTHER 922908736 9637 33601 SH OTR 1 32934 0 667 VANGUARD GROWTH OTHER 922908736 7121 24827 SH DFND 5 19942 0 4885 VANGUARD VALUE INDEX FUND ETF OTHER 922908744 38751 281905 SH DFND 1 279096 0 2809 VANGUARD VALUE INDEX FUND ETF OTHER 922908744 5106 37147 SH OTR 1 37002 0 145 VANGUARD VALUE OTHER 922908744 12213 88849 SH DFND 5 21816 0 67033 VANGUARD SMALL CAP INDEX FUND OTHER 922908751 9223 40938 SH DFND 1 39780 0 1158 VANGUARD SMALL CAP INDEX FUND OTHER 922908751 13181 58513 SH OTR 1 57994 0 519 VANGUARD SMALL CAP OTHER 922908751 4621 20508 SH DFND 5 5102 0 15406 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 416305 1868343 SH DFND 1 1854559 0 13784 VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 104924 470892 SH OTR 1 453049 13442 4401 VANGUARD TOTAL STOCK MARKET OTHER 922908769 1888 8474 SH DFND 5 222 0 8252 VERITEX HOLDINGS INC COMMON STOCK 923451108 22 613 SH OTR 1 0 613 0 VERITIV CORP COMMON STOCK 923454102 0 1 SH DFND 1 0 0 1 VERITIV CORP COMMON STOCK 923454102 0 4 SH OTR 1 0 4 0 VERMILION ENERGY INC COMMON STOCK 923725105 1 150 SH DFND 1 150 0 0 VERONA PHARMA PLC A D R COMMON STOCK 925050106 25 3840 SH OTR 1 3840 0 0 VIAVI SOLUTIONS INC COMMON STOCK 925550105 40 2273 SH DFND 1 1596 0 677 VIAVI SOLUTIONS INC COMMON STOCK 925550105 40 2255 SH OTR 1 0 2255 0 VICI PPTYS INC COMMON STOCK 925652109 883 28475 SH DFND 1 25613 0 2862 VICI PPTYS INC COMMON STOCK 925652109 315 10143 SH OTR 1 7698 0 2445 VICI PROPERTIES INC COMMON STOCK 925652109 41 1307 SH DFND 5 1307 0 0 VISTA GOLD CORP COMMON STOCK 927926303 0 100 SH DFND 1 100 0 0 VIRGINIA NATL BANKSHARES CORP COMMON STOCK 928031103 724 18628 SH DFND 1 0 0 18628 VIRTU FINANCIAL INC CLASS A COMMON STOCK 928254101 274 9931 SH DFND 1 9301 0 630 VIRTU FINANCIAL INC CLASS A COMMON STOCK 928254101 116 4207 SH OTR 1 242 2574 1391 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 51 2257 SH DFND 1 1280 0 977 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 12 516 SH DFND 5 516 0 0 VISTA OUTDOOR INC WI COMMON STOCK 928377100 2069 44701 SH DFND 1 3853 0 40848 VISTA OUTDOOR INC WI COMMON STOCK 928377100 10 216 SH OTR 1 216 0 0 VIVINT SMART HOME INC COMMON STOCK 928542109 13 1016 SH DFND 1 1016 0 0 VIVINT SMART HOME INC COMMON STOCK 928542109 5 361 SH OTR 1 361 0 0 VMWARE INC CL A COMMON STOCK 928563402 1099 6865 SH DFND 1 5912 0 953 VMWARE INC CL A COMMON STOCK 928563402 35 223 SH OTR 1 128 86 9 VMWARE INC COMMON STOCK 928563402 381 2374 SH DFND 5 2374 0 0 VONTIER CORPORATION COM COMMON STOCK 928881101 382 11729 SH DFND 1 11164 0 565 VONTIER CORPORATION COM COMMON STOCK 928881101 11 323 SH OTR 1 312 11 0 VORNADO REALTY TRUST COMMON STOCK 929042109 412 8829 SH DFND 1 3744 0 5085 VORNADO REALTY TRUST COMMON STOCK 929042109 57 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 227 3692 SH DFND 1 1541 0 2151 VOYA FINANCIAL INC COMMON STOCK 929089100 5 78 SH OTR 1 78 0 0 VOYA FINANCIAL INC COMMON STOCK 929089100 82 1334 SH DFND 5 1334 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 1747 10038 SH DFND 1 7621 0 2417 VULCAN MATERIALS CO COMMON STOCK 929160109 235 1352 SH OTR 1 974 31 347 W D 40 CO COMMON STOCK 929236107 337 1315 SH DFND 1 690 0 625 W D 40 CO COMMON STOCK 929236107 249 970 SH OTR 1 450 0 520 WSFS FINL CORP COMMON STOCK 929328102 270 5788 SH DFND 1 5068 0 720 WSFS FINL CORP COMMON STOCK 929328102 26 554 SH OTR 1 554 0 0 WABASH NATL CORP COMMON STOCK 929566107 249 15579 SH DFND 1 1255 0 14324 WABTEC CORP COMMON STOCK 929740108 533 6471 SH DFND 1 4640 0 1831 WABTEC CORP COMMON STOCK 929740108 220 2682 SH OTR 1 1515 76 1091 WABTEC CORP COMMON STOCK 929740108 14 175 SH DFND 5 175 0 0 WALMART INC COMMON STOCK 931142103 261439 1853922 SH DFND 1 1815521 0 38401 WALMART INC COMMON STOCK 931142103 86657 614506 SH OTR 1 576258 24595 13653 WAL-MART STORES INC COMMON STOCK 931142103 402 2845 SH DFND 5 2845 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 25176 478525 SH DFND 1 391015 0 87510 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 4896 93051 SH OTR 1 84756 2308 5987 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 27 506 SH DFND 5 506 0 0 WARNER MUSIC GROUP CORP CL A COMMON STOCK 934550203 629 17446 SH DFND 1 17446 0 0 WARNER MUSIC GROUP CORP CL A COMMON STOCK 934550203 9 241 SH OTR 1 241 0 0 WASHINGTON FEDERAL INC COMMON STOCK 938824109 28 898 SH DFND 1 829 0 69 WASHINGTON FEDERAL INC COMMON STOCK 938824109 89 2791 SH OTR 1 419 2372 0 WASHINGTON REAL ESTATE INVESTM COMMON STOCK 939653101 269 11714 SH DFND 1 10694 0 1020 WASHINGTON REAL ESTATE INVESTM COMMON STOCK 939653101 10 432 SH OTR 1 432 0 0 WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 29 560 SH DFND 1 215 0 345 WATERS CORP COMMON STOCK 941848103 693 2005 SH DFND 1 1215 0 790 WATERS CORP COMMON STOCK 941848103 52 149 SH OTR 1 127 17 5 WATSCO INC COMMON STOCK 942622200 2575 8983 SH DFND 1 1907 0 7076 WATSCO INC COMMON STOCK 942622200 26 92 SH OTR 1 74 8 10 WATSCO INC COMMON STOCK 942622200 167 580 SH DFND 5 580 0 0 WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 87 593 SH DFND 1 562 0 31 WEBSTER FINANCIAL CORP COMMON STOCK 947890109 95 1784 SH DFND 1 721 0 1063 WEBSTER FINANCIAL CORP COMMON STOCK 947890109 2 45 SH OTR 1 0 45 0 WEIBO CORP SPON A D R COMMON STOCK 948596101 165 3138 SH DFND 1 1739 0 1399 WEIBO CORP SPON A D R COMMON STOCK 948596101 3 48 SH OTR 1 48 0 0 WEINGARTEN RLTY INVTS COMMON STOCK 948741103 330 10275 SH DFND 1 9613 0 662 WEINGARTEN RLTY INVTS COMMON STOCK 948741103 136 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 119 2301 SH DFND 1 927 0 1374 WELBILT INC COMMON STOCK 949090104 321 13885 SH DFND 1 13416 0 469 WELLS FARGO CO COMMON STOCK 949746101 83267 1838517 SH DFND 1 1764945 0 73572 WELLS FARGO CO COMMON STOCK 949746101 35051 773930 SH OTR 1 737846 8137 27947 WELLS FARGO & COMPANY COMMON STOCK 949746101 75 1651 SH DFND 5 1633 0 18 WERNER ENTERPRISES INC COMMON STOCK 950755108 1380 31006 SH DFND 1 28201 0 2805 WERNER ENTERPRISES INC COMMON STOCK 950755108 206 4621 SH OTR 1 3862 21 738 WESBANCO INC COMMON STOCK 950810101 82 2311 SH DFND 1 376 0 1935 WESBANCO INC COMMON STOCK 950810101 2234 62707 SH OTR 1 62707 0 0 WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 10969 30545 SH DFND 1 28357 0 2188 WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 1385 3858 SH OTR 1 3453 389 16 WEST PHARMACEUTICALS SVCS COMMON STOCK 955306105 1693 4712 SH DFND 5 4681 0 31 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 6 105 SH DFND 1 105 0 0 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 227 3918 SH OTR 1 3918 0 0 WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 543 5842 SH DFND 1 4207 0 1635 WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109 153 1652 SH OTR 1 1262 205 185 WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 118 1269 SH DFND 5 1269 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 45446 638565 SH DFND 1 633770 0 4795 WESTERN DIGITAL CORP COMMON STOCK 958102105 4042 56794 SH OTR 1 50351 1505 4938 WESTERN DIGITAL CORP COMMON STOCK 958102105 39 542 SH DFND 5 542 0 0 WESTERN ASSET INTM MUNI FD ICO OTHER 958435109 5 526 SH DFND 1 526 0 0 WESTERN MIDSTREAM PARTNERS L COMMON STOCK 958669103 341 15925 SH DFND 1 925 0 15000 WESTERN MIDSTREAM PARTNERS L COMMON STOCK 958669103 75 3508 SH OTR 1 0 0 3508 WESTERN MIDSTREAM PARTNERS L.P COMMON STOCK 958669103 2 78 SH DFND 5 78 0 0 WESTERN UNION CO COMMON STOCK 959802109 663 28850 SH DFND 1 25054 0 3796 WESTERN UNION CO COMMON STOCK 959802109 157 6815 SH OTR 1 5665 1150 0 WESTERN UNION CO COMMON STOCK 959802109 2 69 SH DFND 5 69 0 0 WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 190 2106 SH DFND 1 1474 0 632 WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 7 80 SH OTR 1 28 52 0 WESTPORT FUEL SYSTEMS INC COMMON STOCK 960908309 1335 251275 SH DFND 1 1075 0 250200 WESTPAC BANKING CORP SP A D R COMMON STOCK 961214301 36 1882 SH DFND 1 1882 0 0 WESTPAC BANKING CORP SP A D R COMMON STOCK 961214301 22 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 9 388 SH DFND 1 0 0 388 WEYERHAEUSER CO COMMON STOCK 962166104 13436 390345 SH DFND 1 359873 0 30472 WEYERHAEUSER CO COMMON STOCK 962166104 7594 220647 SH OTR 1 208674 9291 2682 WEYERHAEUSER CO COMMON STOCK 962166104 55 1601 SH DFND 5 1601 0 0 WHEATON PRECIOUS METAL CORP COMMON STOCK 962879102 415 9396 SH DFND 1 5556 0 3840 WHEATON PRECIOUS METAL CORP COMMON STOCK 962879102 31 708 SH OTR 1 675 8 25 WHIRLPOOL CORP COMMON STOCK 963320106 2667 12231 SH DFND 1 11458 0 773 WHIRLPOOL CORP COMMON STOCK 963320106 1864 8548 SH OTR 1 8092 256 200 WHIRLPOOL CORP COMMON STOCK 963320106 2 8 SH DFND 5 8 0 0 WHITESTONE REIT B COMMON STOCK 966084204 4 443 SH DFND 1 0 0 443 WILEY JOHN SONS INC COMMON STOCK 968223206 72 1190 SH DFND 1 1079 0 111 WILEY JOHN SONS INC COMMON STOCK 968223206 18 300 SH OTR 1 0 0 300 WILLAMETTE VALLEY VINEYARDS COMMON STOCK 969136100 5 400 SH OTR 1 400 0 0 WILLIAMS COS INC COMMON STOCK 969457100 2842 107038 SH DFND 1 92496 0 14542 WILLIAMS COS INC COMMON STOCK 969457100 1415 53294 SH OTR 1 52373 659 262 WILLIAMS COMPANIES INC COMMON STOCK 969457100 122 4579 SH DFND 5 4579 0 0 WILLIAMS SONOMA INC COMMON STOCK 969904101 5305 33225 SH DFND 1 23600 0 9625 WILLIAMS SONOMA INC COMMON STOCK 969904101 1762 11035 SH OTR 1 10987 38 10 WILLIAMS-SONOMA INC COMMON STOCK 969904101 152 954 SH DFND 5 864 0 90 WILLIS LEASE FIN CORP COMMON STOCK 970646105 21 500 SH DFND 1 500 0 0 WILLSCOT MOBIL MINI HLDNG CORP COMMON STOCK 971378104 588 21068 SH DFND 1 21005 0 63 WILLSCOT MOBIL MINI HLDNG CORP COMMON STOCK 971378104 82 2912 SH OTR 1 2821 43 48 WILLSCOT MOBILE MINI HOLDINGS COMMON STOCK 971378104 6 220 SH DFND 5 220 0 0 WINGSTOP INC COMMON STOCK 974155103 482 3060 SH DFND 1 3048 0 12 WINGSTOP INC COMMON STOCK 974155103 8 50 SH OTR 1 50 0 0 WINGSTOP INC COMMON STOCK 974155103 4 25 SH DFND 5 25 0 0 WINMARK CORP COMMON STOCK 974250102 651 3390 SH DFND 1 3300 0 90 WINNEBAGO INDS INC COMMON STOCK 974637100 222 3268 SH DFND 1 2528 0 740 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 2990 88888 SH DFND 1 88671 0 217 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 212 6294 SH OTR 1 4673 1621 0 WOODWARD INC COMMON STOCK 980745103 1153 9380 SH DFND 1 9208 0 172 WOODWARD INC COMMON STOCK 980745103 1305 10620 SH OTR 1 3754 56 6810 WOODWARD GOVERNOR CO COMMON STOCK 980745103 41 329 SH DFND 5 329 0 0 WOORI FINANCIAL SPON ADR A D R COMMON STOCK 981064108 808 26696 SH DFND 1 13297 0 13399 WOORI FINANCIAL SPON ADR A D R COMMON STOCK 981064108 42 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 56 1785 SH DFND 1 1621 0 164 WORLD FUEL SVCS CORP COMMON STOCK 981475106 29 900 SH OTR 1 0 900 0 WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 50 818 SH DFND 1 497 0 321 WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 17 278 SH OTR 1 126 0 152 WYNN RESORTS LTD COMMON STOCK 983134107 640 5233 SH DFND 1 4052 0 1181 WYNN RESORTS LTD COMMON STOCK 983134107 15 123 SH OTR 1 18 74 31 WYNN RESORTS LTD COMMON STOCK 983134107 8 62 SH DFND 5 62 0 0 XPO LOGISTICS INC COMMON STOCK 983793100 1925 13761 SH DFND 1 11906 0 1855 XPO LOGISTICS INC COMMON STOCK 983793100 22 157 SH OTR 1 157 0 0 XILINX INC COMMON STOCK 983919101 9704 67092 SH DFND 1 63842 0 3250 XILINX INC COMMON STOCK 983919101 3541 24480 SH OTR 1 15326 774 8380 XILINX INC COMMON STOCK 983919101 85 589 SH DFND 5 589 0 0 XENIA HOTELS RESORTS INC COMMON STOCK 984017103 6 326 SH DFND 1 326 0 0 YATSEN HLDG LTD A D R COMMON STOCK 985194109 9 1000 SH DFND 1 1000 0 0 YELLOW CORP COMMON STOCK 985510106 7 1000 SH DFND 1 1000 0 0 YELP INC COMMON STOCK 985817105 30 744 SH DFND 1 270 0 474 YORK WATER CO COMMON STOCK 987184108 1 24 SH DFND 1 24 0 0 YUM BRANDS INC COMMON STOCK 988498101 11384 98964 SH DFND 1 92843 0 6121 YUM BRANDS INC COMMON STOCK 988498101 5045 43861 SH OTR 1 41250 2008 603 YUM BRANDS INC COMMON STOCK 988498101 7 65 SH DFND 5 65 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 12106 22863 SH DFND 1 21177 0 1686 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 1917 3621 SH OTR 1 2940 681 0 ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 306 578 SH DFND 5 548 0 30 ZIONS BANCORP NA COMMON STOCK 989701107 1228 23229 SH DFND 1 19003 0 4226 ZIONS BANCORP NA COMMON STOCK 989701107 161 3053 SH OTR 1 3053 0 0 ZUMIEZ INC COMMON STOCK 989817101 9 176 SH DFND 1 176 0 0 ZUMIEZ INC COMMON STOCK 989817101 51 1050 SH OTR 1 0 1050 0 4D MOLECULAR THERAPEUTICS INC COMMON STOCK 35104E100 0 20 SH DFND 1 20 0 0 ACCOLADE INC COMMON STOCK 00437E102 20 373 SH DFND 1 373 0 0 ACCOLADE INC COMMON STOCK 00437E102 17 321 SH OTR 1 124 197 0 KIRKLAND LAKE GOLD LTD COMMON STOCK 49741E100 76 1962 SH DFND 1 1869 0 93 KIRKLAND LAKE GOLD LTD COMMON STOCK 49741E100 68 1774 SH OTR 1 1274 0 500 PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 887 18095 SH DFND 1 18005 0 90 PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 200 4077 SH OTR 1 4059 0 18 PETROCHINA CO LTD COMMON STOCK 71646E100 9 181 SH DFND 5 181 0 0 TERMINIX GLOBAL HLDGS INC COMMON STOCK 88087E100 515 10800 SH DFND 1 10498 0 302 TERMINIX GLOBAL HLDGS INC COMMON STOCK 88087E100 66 1385 SH OTR 1 1385 0 0 CDK GLOBAL INC COMMON STOCK 12508E101 1500 30172 SH DFND 1 28704 0 1468 CDK GLOBAL INC COMMON STOCK 12508E101 893 17971 SH OTR 1 15541 1536 894 CDK GLOBAL INC COMMON STOCK 12508E101 48 973 SH DFND 5 973 0 0 CONFORMIS INC COMMON STOCK 20717E101 25 22000 SH DFND 1 22000 0 0 EQUITABLE HLDGS INC COMMON STOCK 29452E101 242 7957 SH DFND 1 4258 0 3699 EQUITABLE HLDGS INC COMMON STOCK 29452E101 2 78 SH OTR 1 0 37 41 RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 66169 775635 SH DFND 1 747466 0 28169 RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 30712 360016 SH OTR 1 334462 10657 14897 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 594 6950 SH DFND 5 6950 0 0 AFFINITY BANCSHARES INC COMMON STOCK 00832E103 235 18137 SH DFND 1 18137 0 0 BLACKROCK CALIFORN MUNI IN TR OTHER 09248E102 22 1500 SH DFND 1 1500 0 0 COVANTA HLDG CORP COMMON STOCK 22282E102 9 486 SH DFND 1 332 0 154 GLOBAL INDUSTRY CO COMMON STOCK 37892E102 2 68 SH DFND 1 0 0 68 GLOBE LIFE INC COMMON STOCK 37959E102 2258 23706 SH DFND 1 22048 0 1658 GLOBE LIFE INC COMMON STOCK 37959E102 1470 15430 SH OTR 1 15430 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 3 32 SH DFND 5 32 0 0 LUMINEX CORP COMMON STOCK 55027E102 86 2338 SH DFND 1 2073 0 265 NICOLET BANKSHARES INC COMMON STOCK 65406E102 6 88 SH DFND 1 88 0 0 PROTAGONIST THERAPEUTICS INC COMMON STOCK 74366E102 16 355 SH DFND 1 61 0 294 QUANTA SVCS INC COMMON STOCK 74762E102 631 6971 SH DFND 1 3988 0 2983 QUANTA SVCS INC COMMON STOCK 74762E102 120 1327 SH OTR 1 682 645 0 QUANTA SERVICES INC COMMON STOCK 74762E102 4 45 SH DFND 5 45 0 0 VERISIGN INC COMMON STOCK 92343E102 1101 4834 SH DFND 1 3418 0 1416 VERISIGN INC COMMON STOCK 92343E102 110 483 SH OTR 1 0 94 389 VERISIGN INC COMMON STOCK 92343E102 51 226 SH DFND 5 226 0 0 BLACKROCK MUNIYIELD QUALITY FU OTHER 09254E103 106 7150 SH DFND 1 7150 0 0 CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 59 2490 SH DFND 1 903 0 1587 CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 57 2430 SH OTR 1 0 2379 51 HCI GROUP INC COMMON STOCK 40416E103 17 174 SH DFND 1 112 0 62 INVESCO QQQ TRUST ETF OTHER 46090E103 512053 1444724 SH DFND 1 1434949 0 9775 INVESCO QQQ TRUST ETF OTHER 46090E103 98048 276636 SH OTR 1 266002 1585 9049 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 27781 78380 SH DFND 5 1895 0 76485 INVESCO QQQ TRUST ETF OTHER 46090E103 0 25 SH Put DFND 1 25 0 0 INVESCO ADVANTAGE MUNI INC TR OTHER 46132E103 21 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 47 791 SH DFND 1 6 0 785 PROGYNY INC COMMON STOCK 74340E103 99 1671 SH OTR 1 0 1671 0 US SILICA HOLDINGS INC COMMON STOCK 90346E103 6 551 SH DFND 1 0 0 551 EVO PAYMENTS INC CLASS A COMMON STOCK 26927E104 140 5057 SH DFND 1 0 0 5057 EVO PAYMENTS INC CLASS A COMMON STOCK 26927E104 34 1214 SH OTR 1 0 1214 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 4682 40903 SH DFND 1 38284 0 2619 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1224 10686 SH OTR 1 10345 175 166 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 398 3473 SH DFND 5 3473 0 0 FIRST TRUST CAPITAL STRENGTH OTHER 33733E104 1166 15435 SH DFND 5 9083 0 6352 APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03768E105 32 514 SH DFND 1 514 0 0 APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03768E105 79 1271 SH OTR 1 1271 0 0 SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 29 1312 SH DFND 1 0 0 1312 BLACK DIAMOND THERAPEUTICS I COMMON STOCK 09203E105 9 700 SH DFND 1 700 0 0 CARS COM INC W I COMMON STOCK 14575E105 4 298 SH DFND 1 0 0 298 CARS COM INC W I COMMON STOCK 14575E105 0 33 SH OTR 1 33 0 0 CONTROLADORA VUELA CIA DE AV A COMMON STOCK 21240E105 1 71 SH DFND 1 0 0 71 AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 1125 29984 SH DFND 1 29907 0 77 AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 14 368 SH OTR 1 368 0 0 ITAU CORPBANCA A D R COMMON STOCK 45033E105 3 669 SH DFND 1 574 0 95 VALE SA SP A D R COMMON STOCK 91912E105 460 20162 SH DFND 1 9831 0 10331 VALE SA SP A D R COMMON STOCK 91912E105 25 1075 SH OTR 1 1000 0 75 FLAHERTY & CRUMRINE OTHER 33848E106 445 33298 SH DFND 5 14692 0 18606 TARGET CORP COMMON STOCK 87612E106 333631 1380121 SH DFND 1 1350480 0 29641 TARGET CORP COMMON STOCK 87612E106 109548 453165 SH OTR 1 439701 2727 10737 TARGET CORPORATION COMMON STOCK 87612E106 647 2676 SH DFND 5 2676 0 0 AMERESCO INC CL A COMMON STOCK 02361E108 7 116 SH DFND 1 0 0 116 ESSENTIAL PROPERTIES REALTY COMMON STOCK 29670E107 32 1179 SH DFND 1 393 0 786 RENASANT CORP COMMON STOCK 75970E107 533 13323 SH DFND 1 13306 0 17 RENASANT CORP COMMON STOCK 75970E107 64 1598 SH OTR 1 1598 0 0 VIDLER WATER RESOURCES INC COM COMMON STOCK 92660E107 23 1700 SH DFND 1 1700 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 59787 577267 SH DFND 1 559184 0 18083 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 15461 149281 SH OTR 1 140553 7775 953 EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 558 5392 SH DFND 5 3891 0 1501 FIRST TRUST PREFERRED SEC INC OTHER 33739E108 863 41881 SH DFND 1 41881 0 0 FIRST TRUST PREFERRED SEC INC OTHER 33739E108 15 727 SH OTR 1 727 0 0 FT PREFERRED SECURITIES & INC OTHER 33739E108 2371 115074 SH DFND 5 31982 0 83092 ARGAN INC COMMON STOCK 04010E109 397 8300 SH DFND 1 8300 0 0 NCR CORPORATION COMMON STOCK 62886E108 1706 37393 SH DFND 1 37269 0 124 NCR CORPORATION COMMON STOCK 62886E108 387 8489 SH OTR 1 6858 1631 0 NCR CORPORATION COMMON STOCK 62886E108 55 1196 SH DFND 5 1196 0 0 NAVISTAR INTERNATIONAL COMMON STOCK 63934E108 47 1055 SH DFND 1 1048 0 7 NEXTCURE INC COMMON STOCK 65343E108 3 392 SH DFND 1 0 0 392 BEYOND MEAT INC COMMON STOCK 08862E109 660 4194 SH DFND 1 2736 0 1458 BEYOND MEAT INC COMMON STOCK 08862E109 657 4174 SH OTR 1 0 4049 125 EVENTBRITE INC CLASS A COMMON STOCK 29975E109 3 133 SH DFND 1 133 0 0 FORTINET INC COMMON STOCK 34959E109 13542 56851 SH DFND 1 53465 0 3386 FORTINET INC COMMON STOCK 34959E109 3090 12974 SH OTR 1 9873 131 2970 FORTINET INC COMMON STOCK 34959E109 104 436 SH DFND 5 381 0 55 IMAX CORP COMMON STOCK 45245E109 61 2853 SH OTR 1 0 2853 0 PENNANT GROUP INC COMMON STOCK 70805E109 440 10764 SH DFND 1 10764 0 0 PENNANT GROUP INC COMMON STOCK 70805E109 67 1643 SH OTR 1 1643 0 0 TOTALENERGIES SE A D R COMMON STOCK 89151E109 2158 47669 SH DFND 1 36024 0 11645 TOTALENERGIES SE A D R COMMON STOCK 89151E109 645 14249 SH OTR 1 10668 1117 2464 TRAVELERS COS INC COMMON STOCK 89417E109 67104 448227 SH DFND 1 443784 0 4443 TRAVELERS COS INC COMMON STOCK 89417E109 35988 240386 SH OTR 1 236302 521 3563 TRAVELERS COMPANY INC (THE) COMMON STOCK 89417E109 14 93 SH DFND 5 93 0 0 INVESCO S P SMALLCAP INFORMATI OTHER 46138E115 203 1413 SH DFND 1 1413 0 0 INVESCO S P SMALLCAP INDUSTRIA OTHER 46138E123 186 2000 SH DFND 1 2000 0 0 INVESCO S P SMALLCAP HEALTH CA OTHER 46138E149 45 231 SH DFND 1 231 0 0 INVESCO S P SMALLCAP FINANCIAL OTHER 46138E156 1 20 SH DFND 1 20 0 0 INVESCO S P SMALLCAP CONSUMER OTHER 46138E172 43 400 SH DFND 1 400 0 0 INVESCO POWERSHARES S&P MIDCAP OTHER 46138E198 258 4821 SH DFND 5 352 0 4469 FIRSTSERVICE CORP COMMON STOCK 33767E202 116 676 SH DFND 1 395 0 281 FIRSTSERVICE CORP COMMON STOCK 33767E202 339 1980 SH OTR 1 0 0 1980 GRUPO AEROPORTUARIO SURE SPON COMMON STOCK 40051E202 88 472 SH DFND 1 21 0 451 GRUPO AEROPORTUARIO SURE SPON COMMON STOCK 40051E202 36 193 SH OTR 1 0 0 193 FIRST TRUST AMEX BIO INDEX OTHER 33733E203 278 1609 SH DFND 5 1187 0 422 BARCLAYS PLC A D R COMMON STOCK 06738E204 818 84801 SH DFND 1 49948 0 34853 BARCLAYS PLC A D R COMMON STOCK 06738E204 56 5785 SH OTR 1 3130 2655 0 ISHARES IBONDS DEC 2029 TERM C OTHER 46436E205 3018 112524 SH DFND 1 112524 0 0 ISHARES IBONDS DEC 2029 TERM C OTHER 46436E205 23 850 SH OTR 1 850 0 0 INVESCO CALIFORNIA AMT FREE MU OTHER 46138E206 83 2944 SH DFND 1 2944 0 0 NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 13 1640 SH DFND 1 1340 0 300 B H P BILLITON PLC SPON A D R COMMON STOCK 05545E209 311 5214 SH DFND 1 5069 0 145 INVESCO S P INTERNATIONAL DEV OTHER 46138E222 17 514 SH DFND 1 514 0 0 INVESCO SP INTERNATIONAL ETF OTHER 46138E230 10 320 SH DFND 1 320 0 0 INVESCO SP INTERNATIONAL ETF OTHER 46138E230 8 250 SH OTR 1 250 0 0 INVESCO S P GLOBAL WATER INDEX OTHER 46138E263 2009 37450 SH DFND 1 37450 0 0 INVESCO S P GLOBAL WATER INDEX OTHER 46138E263 119 2224 SH OTR 1 2224 0 0 TRIUMPH BANCORP INC COMMON STOCK 89679E300 1284 17297 SH DFND 1 17297 0 0 TRIUMPH BANCORP INC COMMON STOCK 89679E300 47 630 SH OTR 1 630 0 0 FIRST TRUST DOW JONES INTERNET OTHER 33733E302 723 2952 SH DFND 1 1503 0 1449 FIRST TRUST DOW JONES INTERNET OTHER 33733E302 167 682 SH OTR 1 182 0 500 FIRST TRUST DOW JONES INTERNET OTHER 33733E302 6865 28037 SH DFND 5 14557 0 13480 GREENPOWER MTR CO INC COMMON STOCK 39540E302 20 1000 SH DFND 1 1000 0 0 ACCO BRANDS CORP COMMON STOCK 00081T108 23 2638 SH DFND 1 853 0 1785 ACCO BRANDS CORP COMMON STOCK 00081T108 1 125 SH OTR 1 0 125 0 ADT INC COMMON STOCK 00090Q103 21 1984 SH DFND 1 0 0 1984 AGNC INVESTMENT CORP COMMON STOCK 00123Q104 580 34294 SH DFND 1 26646 0 7648 AGNC INVESTMENT CORP COMMON STOCK 00123Q104 53 3125 SH OTR 1 3125 0 0 AGNC INVESTMENT CORP COMMON STOCK 00123Q104 6 352 SH DFND 5 352 0 0 A E S CORP COMMON STOCK 00130H105 566 21700 SH DFND 1 16759 0 4941 A E S CORP COMMON STOCK 00130H105 18 696 SH OTR 1 0 296 400 AES CORPORATION COMMON STOCK 00130H105 15 593 SH DFND 5 593 0 0 ALERIAN MLP ETF OTHER 00162Q452 54 1488 SH DFND 1 1488 0 0 ALERIAN MLP ETF OTHER 00162Q452 24 660 SH OTR 1 260 0 400 ALPS CLEAN ENERGY ALPS ETF OTHER 00162Q460 662 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 17 355 SH OTR 1 355 0 0 AMC NETWORKS INC A W I COMMON STOCK 00164V103 86 1286 SH DFND 1 570 0 716 AMC ENTERTAINMENT HLDS CL A COMMON STOCK 00165C104 131 2305 SH DFND 1 1850 0 455 ALX ONCOLOGY HLDGS INC COMMON STOCK 00166B105 1 10 SH DFND 1 10 0 0 A MARK PRECIOUS METALS INC COMMON STOCK 00181T107 2 38 SH DFND 1 38 0 0 ANI PHARMACEUTICALS INC COMMON STOCK 00182C103 1 25 SH DFND 1 0 0 25 API GROUP CORP COMMON STOCK 00187Y100 9 433 SH DFND 5 433 0 0 ASGN INC COMMON STOCK 00191U102 2133 22012 SH DFND 1 17242 0 4770 ASGN INC COMMON STOCK 00191U102 145 1500 SH OTR 1 1500 0 0 AT T INC COMMON STOCK 00206R102 71378 2480121 SH DFND 1 2310657 0 169464 AT T INC COMMON STOCK 00206R102 31741 1102894 SH OTR 1 1034192 22136 46566 AT&T INC COMMON STOCK 00206R102 178 6166 SH DFND 5 6166 0 0 ARK INNOVATION ETF OTHER 00214Q104 1411 10786 SH DFND 1 10786 0 0 ARK INNOVATION ETF OTHER 00214Q104 88 675 SH OTR 1 675 0 0 ARK INNOVATION OTHER 00214Q104 2272 17376 SH DFND 5 0 0 17376 ARK GENOMIC REVOLUTION ETF OTHER 00214Q302 444 4802 SH DFND 1 4802 0 0 ARK WEB X 0 ETF OTHER 00214Q401 49 315 SH DFND 1 315 0 0 ARK ISRAEL INNOVATIVE TECHNOLO OTHER 00214Q609 10 320 SH DFND 1 320 0 0 ARK FINTECH INNOVATION ETF OTHER 00214Q708 86 1590 SH DFND 1 1590 0 0 ATN INTERNATIONAL INC COMMON STOCK 00215F107 2 41 SH DFND 1 41 0 0 ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK 00215W100 2750 341630 SH DFND 1 334316 0 7314 ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK 00215W100 763 94705 SH OTR 1 94523 0 182 ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK 00215W100 13 1579 SH DFND 5 1579 0 0 AST SPACEMOBILE INC COM CL A COMMON STOCK 00217D100 4 300 SH DFND 1 300 0 0 AXT INC COMMON STOCK 00246W103 2 179 SH DFND 1 179 0 0 AARONS CO INC COMMON STOCK 00258W108 49 1532 SH DFND 1 1357 0 175 AARONS CO INC COMMON STOCK 00258W108 4 139 SH OTR 1 0 113 26 AARONS COMPANY INC (THE) COMMON STOCK 00258W108 8 237 SH DFND 5 237 0 0 ABBVIE INC COMMON STOCK 00287Y109 203277 1804653 SH DFND 1 1748733 0 55920 ABBVIE INC COMMON STOCK 00287Y109 88484 785546 SH OTR 1 741107 27717 16722 ABBVIE INC COMMON STOCK 00287Y109 780 6923 SH DFND 5 6923 0 0 ABBVIE INC COMMON STOCK 00287Y109 0 5 SH Put DFND 1 5 0 0 ABCELLERA BIOLOGICS INC COMMON STOCK 00288U106 11 500 SH OTR 1 500 0 0 ABERDEEN EMERGING MARKETS EQUI OTHER 00301W105 47 5210 SH DFND 1 5210 0 0 ALPINE GLOBAL DYNAMIC DIVIDEND OTHER 00302M106 12 1000 SH DFND 1 1000 0 0 ABERDEEN TOTAL DYNAMIC DIVID OTHER 00326L100 25 2500 SH DFND 1 2500 0 0 ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 962 15329 SH DFND 1 14043 0 1286 ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 39 611 SH OTR 1 182 404 25 ACADIA HEALTHCARE COMPANY INC COMMON STOCK 00404A109 99 1578 SH DFND 5 1578 0 0 ACCELERATE DIAGNOSTICS INC COMMON STOCK 00430H102 0 39 SH DFND 1 0 0 39 ACCELERON PHARMA INC COMMON STOCK 00434H108 21 171 SH DFND 1 129 0 42 ACCELERON PHARMA INC COMMON STOCK 00434H108 195 1556 SH OTR 1 10 59 1487 ACRES COMMERCIAL REALTY CORP COMMON STOCK 00489Q102 65 4044 SH DFND 1 4044 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 6606 69214 SH DFND 1 58538 0 10676 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 1428 14967 SH OTR 1 12608 680 1679 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 145 1516 SH DFND 5 1516 0 0 ACUITY BRANDS INC COMMON STOCK 00508Y102 426 2279 SH DFND 1 1854 0 425 ACUITY BRANDS INC COMMON STOCK 00508Y102 466 2493 SH OTR 1 12 12 2469 ADAPTIVE BIOTECHNOLOGIES COMMON STOCK 00650F109 1504 36815 SH DFND 1 30885 0 5930 ADAPTIVE BIOTECHNOLOGIES COMMON STOCK 00650F109 6 136 SH OTR 1 136 0 0 ADAPTIVE BIOTECHNOLOGIES COMMON STOCK 00650F109 23 572 SH DFND 5 572 0 0 ADAPTIMMUNE THERAPEUTICS A D R COMMON STOCK 00653A107 1 276 SH DFND 1 276 0 0 ADAPTIMMUNE THERAPEUTICS A D R COMMON STOCK 00653A107 4 863 SH OTR 1 0 863 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 1 46 SH DFND 1 0 0 46 ADAPTHEALTH CORP COMMON STOCK 00653Q102 21 754 SH OTR 1 0 754 0 ADOBE INC COMMON STOCK 00724F101 32490 55478 SH DFND 1 38334 0 17144 ADOBE INC COMMON STOCK 00724F101 8408 14357 SH OTR 1 7758 2750 3849 ADOBE INC COMMON STOCK 00724F101 1631 2785 SH DFND 5 2471 0 314 ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 16 438 SH DFND 1 209 0 229 ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 20 562 SH OTR 1 562 0 0 ADTRAN INC COMMON STOCK 00738A106 20 994 SH DFND 1 761 0 233 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 352 1713 SH DFND 1 863 0 850 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 126 616 SH OTR 1 548 68 0 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 445 2167 SH DFND 5 2167 0 0 ADVENT CONVERTIBLE AND INCOME OTHER 00764C109 13 687 SH OTR 1 687 0 0 AECOM COMMON STOCK 00766T100 267 4214 SH DFND 1 2699 0 1515 AECOM COMMON STOCK 00766T100 34 533 SH OTR 1 133 400 0 ADVISORSHARES PURE US CANNABIS OTHER 00768Y453 189 4730 SH DFND 1 4730 0 0 ADVISORSHARES PURE CANNABIS ET OTHER 00768Y495 12 592 SH DFND 1 592 0 0 ADVISORSHARES PURE CANNABIS ET OTHER 00768Y495 8 400 SH OTR 1 400 0 0 AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 31 1936 SH DFND 1 1317 0 619 AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 1 50 SH OTR 1 50 0 0 ADVANSIX INC COMMON STOCK 00773T101 279 9369 SH DFND 1 9250 0 119 ADVANSIX INC COMMON STOCK 00773T101 9 289 SH OTR 1 280 9 0 ADVERUM BIOTECHNOLOGIES INC COMMON STOCK 00773U108 2 560 SH DFND 1 560 0 0 DEMOCRATIC LARGE CAP CORE ETF OTHER 00774Q346 62 2261 SH DFND 1 2261 0 0 ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK 00790R104 464 3979 SH DFND 1 549 0 3430 ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK 00790R104 32 277 SH OTR 1 57 220 0 ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104 38 323 SH DFND 5 323 0 0 AERPIO PHARMACEUTICALS INC COMMON STOCK 00810B105 85 50000 SH DFND 1 50000 0 0 AFFIRM HLDGS INC COMMON STOCK 00827B106 5 74 SH DFND 1 74 0 0 AEVA TECHNOLOGIES COMMON STOCK 00835Q103 5 500 SH OTR 1 500 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 5456 36913 SH DFND 1 32185 0 4728 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 5362 36271 SH OTR 1 21978 10253 4040 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 110 742 SH DFND 5 742 0 0 AGILYSYS INC COMMON STOCK 00847J105 4 62 SH DFND 1 0 0 62 AGILYSYS INC COMMON STOCK 00847J105 58 1025 SH OTR 1 0 1025 0 AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 89 1607 SH DFND 1 949 0 658 AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 13 232 SH OTR 1 47 185 0 AILERON THERAPEUTICS INC COMMON STOCK 00887A105 31 25000 SH DFND 1 25000 0 0 AIR LEASE CORP COMMON STOCK 00912X302 1040 24913 SH DFND 1 23573 0 1340 AIR LEASE CORP COMMON STOCK 00912X302 409 9797 SH OTR 1 9663 134 0 AIR LEASE CORP COMMON STOCK 00912X302 33 799 SH DFND 5 799 0 0 AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 0 12 SH DFND 1 0 0 12 AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 11 464 SH DFND 5 464 0 0 AIRGAIN INC COMMON STOCK 00938A104 1345 65241 SH DFND 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828 SH DFND 1 828 0 0 BARINGS BDC INC COMMON STOCK 06759L103 5 473 SH DFND 1 120 0 353 BARINGS BDC INC COMMON STOCK 06759L103 1 86 SH OTR 1 0 86 0 BARNES NOBLE EDUCATION W I COMMON STOCK 06777U101 72 10000 SH OTR 1 10000 0 0 BEAM THERAPEUTICS INC COMMON STOCK 07373V105 1122 8723 SH DFND 1 8671 0 52 BEAM THERAPEUTICS INC COMMON STOCK 07373V105 97 755 SH OTR 1 755 0 0 BEAZER HOMES USA INC COMMON STOCK 07556Q881 41 2128 SH DFND 1 1451 0 677 BEIGENE LTD A D R COMMON STOCK 07725L102 1288 3752 SH DFND 1 3299 0 453 BEIGENE LTD A D R COMMON STOCK 07725L102 353 1028 SH OTR 1 409 0 619 BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 189 6647 SH DFND 1 6053 0 594 BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 66 2310 SH OTR 1 2310 0 0 BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 11 370 SH DFND 5 370 0 0 BENEFITFOCUS INC COMMON STOCK 08180D106 1 60 SH DFND 1 0 0 60 BENTLEY SYS INC COM COMMON STOCK 08265T208 24 369 SH DFND 1 369 0 0 BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 213 3271 SH DFND 1 1447 0 1824 BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 400 6136 SH OTR 1 1775 157 4204 BEST INC A D R COMMON STOCK 08653C106 9 5225 SH DFND 1 2713 0 2512 BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 4 175 SH DFND 1 0 0 175 BIGCOMMERCE HLDGS INC COM SER COMMON STOCK 08975P108 24 363 SH OTR 1 0 363 0 BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 133 8400 SH DFND 1 8400 0 0 BIODELIVERY SCIENCES INTL INC COMMON STOCK 09060J106 3 838 SH DFND 1 200 0 638 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1327 15908 SH DFND 1 14839 0 1069 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 529 6344 SH OTR 1 1871 174 4299 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 241 2891 SH DFND 5 2891 0 0 BIOLIFE SOLUTIONS INC COMMON STOCK 09062W204 147 3302 SH DFND 1 633 0 2669 BIOLIFE SOLUTIONS INC COMMON STOCK 09062W204 12 274 SH OTR 1 274 0 0 BIOGEN, INC COMMON STOCK 09062X103 12757 36840 SH DFND 1 34501 0 2339 BIOGEN, INC COMMON STOCK 09062X103 3881 11209 SH OTR 1 9462 145 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0 0 BLACK STONE MINERALS L P COMMON STOCK 09225M101 128 11950 SH DFND 1 0 0 11950 BLACK STONE MINERALS L P COMMON STOCK 09225M101 11 1000 SH OTR 1 1000 0 0 BLACKBAUD INC COMMON STOCK 09227Q100 201 2618 SH DFND 1 1115 0 1503 BLACKBAUD INC COMMON STOCK 09227Q100 59 768 SH OTR 1 768 0 0 BLACKBAUD INC COMMON STOCK 09227Q100 8 98 SH DFND 5 98 0 0 BLACKBERRY LTD COMMON STOCK 09228F103 186 15227 SH DFND 1 11798 0 3429 BLACKBERRY LTD COMMON STOCK 09228F103 29 2311 SH OTR 1 2169 0 142 BLACKLINE INC COMMON STOCK 09239B109 5334 47938 SH DFND 1 45437 0 2501 BLACKLINE INC COMMON STOCK 09239B109 1074 9649 SH OTR 1 5750 0 3899 BLACKLINE INC COMMON STOCK 09239B109 293 2631 SH DFND 5 2631 0 0 BLACKROCK INVT QUALITY MUNI OTHER 09247D105 183 9900 SH DFND 1 9900 0 0 BLACKROCK INC COMMON STOCK 09247X101 113399 129604 SH DFND 1 123637 0 5967 BLACKROCK INC COMMON STOCK 09247X101 21181 24207 SH OTR 1 22163 1446 598 BLACKROCK INC COMMON STOCK 09247X101 553 632 SH DFND 5 632 0 0 BLACKROCK UTILITY INFRASTRUCTU 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STOCK 09609G100 25 790 SH OTR 1 757 33 0 BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 364 4133 SH DFND 1 4113 0 20 BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 56 636 SH OTR 1 636 0 0 BNY MELLON MUNICIPAL BOND OTHER 09662W109 22 1500 SH DFND 1 1500 0 0 BOISE CASCADE CO COMMON STOCK 09739D100 398 6819 SH DFND 1 6502 0 317 BOISE CASCADE CO COMMON STOCK 09739D100 6 106 SH OTR 1 106 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 49073 22427 SH DFND 1 21853 0 574 BOOKING HOLDINGS INC COMMON STOCK 09857L108 9034 4129 SH OTR 1 3465 246 418 BOOKING HOLDINGS INC COMMON STOCK 09857L108 444 203 SH DFND 5 203 0 0 BOX INC CLASS A COMMON STOCK 10316T104 35 1374 SH DFND 1 1241 0 133 BOX INC CLASS A COMMON STOCK 10316T104 13 500 SH OTR 1 500 0 0 BRASIL SA A D R COMMON STOCK 10552T107 130 23814 SH DFND 1 18709 0 5105 BRASIL SA A D R COMMON STOCK 10552T107 1 176 SH OTR 1 0 0 176 BRIDGEBIO PHARMA INC COMMON STOCK 10806X102 5 81 SH DFND 1 50 0 31 BRIGHAM MINERALS INC CL A COMMON STOCK 10918L103 5 239 SH DFND 1 0 0 239 BRIGHTCOVE COMMON STOCK 10921T101 2 162 SH DFND 1 0 0 162 BRIGHTHOUSE FINL INC COMMON STOCK 10922N103 2069 45430 SH DFND 1 1502 0 43928 BRIGHTHOUSE FINL INC COMMON STOCK 10922N103 12 244 SH OTR 1 102 112 30 BRIGHTSPHERE INVESTMENT GROU COMMON STOCK 10948W103 44 1888 SH DFND 1 321 0 1567 BRIGHTSPIRE CAPITAL INC COM CL COMMON STOCK 10949T109 14 1502 SH DFND 1 869 0 633 BRISTOW GROUP INC COM COMMON STOCK 11040G103 4 169 SH DFND 1 0 0 169 BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 90 3940 SH DFND 1 2017 0 1923 BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 15 642 SH OTR 1 0 242 400 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 4360 26989 SH DFND 1 17536 0 9453 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 1667 10316 SH OTR 1 8799 929 588 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 117 726 SH DFND 5 726 0 0 BROADCOM INC COMMON STOCK 11135F101 36182 75879 SH DFND 1 65960 0 9919 BROADCOM INC COMMON STOCK 11135F101 10210 21411 SH OTR 1 20052 1021 338 BROADCOM INC COMMON STOCK 11135F101 157 329 SH DFND 5 329 0 0 BROADWIND INC COMMON STOCK 11161T207 549 121220 SH DFND 1 0 0 121220 BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK 11275Q107 14 188 SH DFND 1 188 0 0 BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK 11275Q107 11 149 SH OTR 1 33 0 116 BROOKFIELD PROPERTY REIT I A COMMON STOCK 11282X103 12 650 SH DFND 1 650 0 0 BROOKFIELD PROPERTY REIT I A COMMON STOCK 11282X103 28 1500 SH OTR 1 1500 0 0 BROOKFIELD RENEWABLE CORP CL A COMMON STOCK 11284V105 69 1650 SH DFND 1 1275 0 375 BROOKFIELD RENEWABLE CORP CL A COMMON STOCK 11284V105 101 2397 SH OTR 1 837 0 1560 BROOKLINE BANCORP INC COMMON STOCK 11373M107 1246 83340 SH DFND 1 83299 0 41 BROOKLINE BANCORP INC COMMON STOCK 11373M107 20 1365 SH OTR 1 1365 0 0 B2GOLD CORP COMMON STOCK 11777Q209 1 269 SH DFND 1 0 0 269 BTRS HLDGS INC COMMON STOCK 11778X104 11 877 SH OTR 1 0 877 0 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 282 6598 SH DFND 1 5605 0 993 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 1 30 SH OTR 1 0 0 30 BUMBLE INC COMMON STOCK 12047B105 22 375 SH DFND 1 375 0 0 BYRNA TECHNOLOGIES INC COMMON STOCK 12448X201 2 100 SH DFND 1 100 0 0 C3 AI INC CL A COMMON STOCK 12468P104 44 700 SH DFND 1 300 0 400 CAI INTERNATIONAL INC COMMON STOCK 12477X106 11 188 SH DFND 1 0 0 188 CAI INTERNATIONAL INC COMMON STOCK 12477X106 81 1444 SH OTR 1 0 1444 0 CBOE HOLDINGS INC COMMON STOCK 12503M108 131 1096 SH DFND 1 225 0 871 CBOE HOLDINGS INC COMMON STOCK 12503M108 76 640 SH OTR 1 29 0 611 CBRE GROUP INC COMMON STOCK 12504L109 4548 53051 SH DFND 1 47915 0 5136 CBRE GROUP INC COMMON STOCK 12504L109 1177 13733 SH OTR 1 13697 16 20 CBRE GROUP INC COMMON STOCK 12504L109 117 1362 SH DFND 5 1362 0 0 CDW CORP DE COMMON STOCK 12514G108 5481 31379 SH DFND 1 24922 0 6457 CDW CORP DE COMMON STOCK 12514G108 1127 6453 SH OTR 1 5077 861 515 CDW CORP COMMON STOCK 12514G108 190 1088 SH DFND 5 1088 0 0 CGI INC COMMON STOCK 12532H104 248 2732 SH DFND 1 1222 0 1510 CGI INC COMMON STOCK 12532H104 68 754 SH OTR 1 754 0 0 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 69793 745095 SH DFND 1 742119 0 2976 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 10028 107058 SH OTR 1 101501 1073 4484 CMC MATLS INC COMMON STOCK 12571T100 2783 18465 SH DFND 1 18459 0 6 CMC MATLS INC COMMON STOCK 12571T100 586 3891 SH OTR 1 3884 0 7 CMC MATERIALS INC COMMON STOCK 12571T100 53 352 SH DFND 5 352 0 0 CME GROUP INC COMMON STOCK 12572Q105 71485 336120 SH DFND 1 331035 0 5085 CME GROUP INC COMMON STOCK 12572Q105 8372 39369 SH OTR 1 32892 1646 4831 CME GROUP INC COMMON STOCK 12572Q105 77 363 SH DFND 5 363 0 0 CRA INTERNATIONAL INC COMMON STOCK 12618T105 24 276 SH OTR 1 13 263 0 CRA INTERNATIONAL INC COMMON STOCK 12618T105 3 34 SH DFND 5 34 0 0 CRH SPON A D R COMMON STOCK 12626K203 2081 40935 SH DFND 1 36706 0 4229 CRH SPON A D R COMMON STOCK 12626K203 259 5117 SH OTR 1 4764 353 0 CRH PLC COMMON STOCK 12626K203 64 1258 SH DFND 5 1044 0 214 CNX RESOURCES CORP COMMON STOCK 12653C108 495 36213 SH DFND 1 31253 0 4960 CNX RESOURCES CORP COMMON STOCK 12653C108 95 6938 SH OTR 1 6744 18 176 CNX RESOURCES CORP COMMON STOCK 12653C108 11 817 SH DFND 5 817 0 0 CVR ENERGY INC COMMON STOCK 12662P108 56 3094 SH DFND 1 3000 0 94 CABALETTA BIO INC COMMON STOCK 12674W109 8 900 SH DFND 1 900 0 0 CABLE ONE INC COMMON STOCK 12685J105 752 393 SH DFND 1 122 0 271 CABLE ONE INC COMMON STOCK 12685J105 246 129 SH OTR 1 0 125 4 CABLE ONE INC COMMON STOCK 12685J105 4 2 SH DFND 5 2 0 0 CADENCE BANCORP COMMON STOCK 12739A100 57 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 335 3230 SH DFND 1 1307 0 1923 CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 26 253 SH OTR 1 185 0 68 CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 18 178 SH DFND 5 178 0 0 CALAMOS GLOBAL DYNAMIC INCOME OTHER 12811L107 3 319 SH DFND 1 319 0 0 CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 97 5959 SH OTR 1 5959 0 0 CALIX NETWORKS INC COMMON STOCK 13100M509 53 1128 SH DFND 1 379 0 749 CALLON PETROLEUM COMPANY COMMON STOCK 13123X508 56 979 SH DFND 1 972 0 7 CAMECO CORP COMMON STOCK 13321L108 165 8615 SH DFND 1 5706 0 2909 CAMECO CORP COMMON STOCK 13321L108 103 5385 SH OTR 1 0 0 5385 CAMPING WORLD HOLDINGS INC A COMMON STOCK 13462K109 8 186 SH DFND 1 50 0 136 CAMPING WORLD HOLDINGS INC A COMMON STOCK 13462K109 68 1656 SH OTR 1 0 1656 0 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 2205 28676 SH DFND 1 25865 0 2811 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 1132 14713 SH OTR 1 9083 4530 1100 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 425 5527 SH DFND 5 5411 0 116 CANNAE HOLDINGS INC COMMON STOCK 13765N107 15 437 SH DFND 1 437 0 0 CANOO INC COMMON STOCK 13803R102 15 1500 SH DFND 1 1500 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 9356 60476 SH DFND 1 53637 0 6839 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2583 16700 SH OTR 1 10677 221 5802 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 29 187 SH DFND 5 187 0 0 CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 67 5652 SH DFND 1 5652 0 0 CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 6 500 SH OTR 1 500 0 0 CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 2 286 SH DFND 1 286 0 0 CAPRICOR THERAPEUTICS INC COMMON STOCK 14070B309 38 7462 SH OTR 1 7462 0 0 CARDIFF ONCOLOGY COMMON STOCK 14147L108 1 156 SH DFND 1 156 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 4707 82455 SH DFND 1 73497 0 8958 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1328 23264 SH OTR 1 15141 7870 253 CARDINAL HEALTH INC COMMON STOCK 14149Y108 7 113 SH DFND 5 113 0 0 CARDLYTICS INC COMMON STOCK 14161W105 31 242 SH DFND 1 16 0 226 CAREDX INC COMMON STOCK 14167L103 1390 15185 SH DFND 1 14909 0 276 CAREDX INC COMMON STOCK 14167L103 112 1224 SH OTR 1 739 0 485 CARETRUST REIT INC COMMON STOCK 14174T107 156 6708 SH DFND 1 5208 0 1500 CARETRUST REIT INC COMMON STOCK 14174T107 1 39 SH OTR 1 39 0 0 CARLYLE GROUP INC THE COMMON STOCK 14316J108 79 1700 SH OTR 1 1700 0 0 CARNIVAL PLC A D R COMMON STOCK 14365C103 476 20485 SH DFND 1 9719 0 10766 CARNIVAL PLC A D R COMMON STOCK 14365C103 50 2150 SH OTR 1 410 1740 0 CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 10527 216594 SH DFND 1 208513 0 8081 CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 6770 139285 SH OTR 1 129024 3108 7153 CARRIER GLOBAL CORP COMMON STOCK 14448C104 84 1738 SH DFND 5 1738 0 0 CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 21 3504 SH DFND 1 3504 0 0 CASA SYSTEMS INC COMMON STOCK 14713L102 2 182 SH DFND 1 0 0 182 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 109 2684 SH DFND 1 2684 0 0 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 43 1046 SH OTR 1 1046 0 0 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 4 91 SH DFND 5 91 0 0 CASSAVA SCIENCES INC COMMON STOCK 14817C107 33 391 SH DFND 1 343 0 48 CASSAVA SCIENCES INC COMMON STOCK 14817C107 94 1100 SH OTR 1 1100 0 0 CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 243 3317 SH DFND 1 3317 0 0 CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 9 122 SH DFND 5 122 0 0 CATCHMARK TIMBER TRUST INC A COMMON STOCK 14912Y202 12 999 SH DFND 1 999 0 0 CELESTICA INC COMMON STOCK 15101Q108 83 10567 SH DFND 1 236 0 10331 CELCUITY INC COMMON STOCK 15102K100 13 548 SH OTR 1 548 0 0 CELLDEX THERAPEUTICS INC COMMON STOCK 15117B202 14 406 SH DFND 1 356 0 50 CELLECTAR BIOSCIENCES INC COMMON STOCK 15117F500 0 1 SH DFND 1 1 0 0 CELLECTAR BIOSCIENCES INC COMMON STOCK 15117F500 3 2857 SH OTR 1 2857 0 0 CELLECTIS A D R COMMON STOCK 15117K103 19 1202 SH DFND 1 1202 0 0 CELSIUS HOLDINGS INC COMMON STOCK 15118V207 29 377 SH DFND 1 372 0 5 CELSIUS HOLDINGS INC COMMON STOCK 15118V207 1 18 SH OTR 1 0 18 0 CENTENE CORP COMMON STOCK 15135B101 102611 1406968 SH DFND 1 1387688 0 19280 CENTENE CORP COMMON STOCK 15135B101 12541 171961 SH OTR 1 163108 6835 2018 CENTENE CORPORATION COMMON STOCK 15135B101 417 5711 SH DFND 5 5711 0 0 CENOVUS ENERGY INC COMMON STOCK 15135U109 860 89813 SH DFND 1 71685 0 18128 CENOVUS ENERGY INC COMMON STOCK 15135U109 182 19050 SH OTR 1 16588 2462 0 HUSKY ENERGY INC WT 1 OTHER 15135U117 0 33 SH DFND 1 33 0 0 CENTENNIAL RESOURCE DEVELO A COMMON STOCK 15136A102 9 1358 SH DFND 1 1358 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1224 49897 SH DFND 1 43139 0 6758 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 492 20038 SH OTR 1 18588 450 1000 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 64 2614 SH DFND 5 1654 0 960 CENTERSPACE COMMON STOCK 15202L107 191 2422 SH DFND 1 2422 0 0 CENTERSPACE COMMON STOCK 15202L107 141 1787 SH OTR 1 1787 0 0 CENTERSPACE COMMON STOCK 15202L107 0 5 SH DFND 5 5 0 0 CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 11 1254 SH DFND 1 1254 0 0 CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 42 445 SH DFND 1 282 0 163 CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 6 67 SH OTR 1 0 45 22 CERTARA INC COMMON STOCK 15687V109 28 975 SH DFND 1 975 0 0 CHAMPIONX CORPORATION COM COMMON STOCK 15872M104 2206 86023 SH DFND 1 24779 0 61244 CHAMPIONX CORPORATION COM COMMON STOCK 15872M104 553 21547 SH OTR 1 11594 0 9953 CHANGE HEALTHCARE INC COMMON STOCK 15912K100 6 256 SH DFND 1 256 0 0 CHANGE HEALTHCARE INC COMMON STOCK 15912K100 36 1573 SH OTR 1 1573 0 0 CHANGE HEALTHCARE INC COMMON STOCK 15912K100 27 1164 SH DFND 5 1164 0 0 CHARGEPOINT HLDGS INC CL A COMMON STOCK 15961R105 13 376 SH DFND 1 376 0 0 CHART INDUSTRIES INC COMMON STOCK 16115Q308 2143 14646 SH DFND 1 11858 0 2788 CHART INDUSTRIES INC COMMON STOCK 16115Q308 281 1915 SH OTR 1 1322 582 11 CHART INDUSTRIES INC COMMON STOCK 16115Q308 1 6 SH DFND 5 6 0 0 CHARTER COMMUNICATIONS INC NEW COMMON STOCK 16119P108 5641 7819 SH DFND 1 4753 0 3066 CHARTER COMMUNICATIONS INC NEW COMMON STOCK 16119P108 2062 2857 SH OTR 1 565 503 1789 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 23 32 SH DFND 5 32 0 0 CHASE CORP COMMON STOCK 16150R104 5 44 SH OTR 1 44 0 0 CHATHAM LODGING TRUST COMMON STOCK 16208T102 5 391 SH DFND 1 391 0 0 CHEMED CORP COMMON STOCK 16359R103 5040 10623 SH DFND 1 10410 0 213 CHEMED CORP COMMON STOCK 16359R103 299 631 SH OTR 1 614 10 7 CHEMED CORPORATION COMMON STOCK 16359R103 264 557 SH DFND 5 557 0 0 CHEMOCENTRYX INC COMMON STOCK 16383L106 26 1962 SH DFND 1 51 0 1911 CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101 199 4500 SH DFND 1 4500 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 631 7277 SH DFND 1 3131 0 4146 CHENIERE ENERGY INC COMMON STOCK 16411R208 145 1667 SH OTR 1 638 873 156 CHENIERE ENERGY INC COMMON STOCK 16411R208 10 114 SH DFND 5 114 0 0 CHEWY INC CLASS A COMMON STOCK 16679L109 2516 31569 SH DFND 1 31569 0 0 CHEWY INC CLASS A COMMON STOCK 16679L109 65 816 SH OTR 1 466 0 350 CHEWY INC COMMON STOCK 16679L109 337 4228 SH DFND 5 2747 0 1481 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 60 4000 SH OTR 1 4000 0 0 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 37 2489 SH DFND 5 2390 0 99 CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104 24 1115 SH DFND 1 1000 0 115 CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 114 11418 SH DFND 1 6022 0 5396 CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 3 286 SH OTR 1 1 96 189 CHINA PETROLEUM CHEM A D R COMMON STOCK 16941R108 49 962 SH DFND 1 838 0 124 CHINA PETROLEUM & CHEMICAL COMMON STOCK 16941R108 2 41 SH DFND 5 41 0 0 CHIPMOS TECHNOLOGIES INC ADR A COMMON STOCK 16965P202 59 1734 SH DFND 1 78 0 1656 CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502 1543 37944 SH DFND 1 21047 0 16897 CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502 107 2627 SH OTR 1 718 0 1909 CINEMARK HLDGS INC COMMON STOCK 17243V102 120 5481 SH DFND 1 3508 0 1973 CINEMARK HLDGS INC COMMON STOCK 17243V102 2 75 SH OTR 1 0 0 75 CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 3 84 SH DFND 1 84 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 174135 3285572 SH DFND 1 3139474 0 146098 CISCO SYSTEMS INC COMMON STOCK 17275R102 48149 908465 SH OTR 1 843384 28055 37026 CISCO SYSTEMS INC COMMON STOCK 17275R102 671 12663 SH DFND 5 12663 0 0 CITI TRENDS INC COMMON STOCK 17306X102 9 100 SH OTR 1 100 0 0 CITIUS PHARMACEUTICALS INC COMMON STOCK 17322U207 38 11000 SH DFND 1 11000 0 0 CLEANSPARK INC COMMON STOCK 18452B209 8 500 SH DFND 1 500 0 0 CLEARBRIDGE ENERGY MIDSTREAM OTHER 18469P209 188 8161 SH DFND 1 968 0 7193 CLEARWATER PAPER CORP COMMON STOCK 18538R103 1 46 SH DFND 1 46 0 0 CLEARWATER PAPER CORP COMMON STOCK 18538R103 16 537 SH OTR 1 537 0 0 CLEARWAY ENERGY INC CLASS A COMMON STOCK 18539C105 10 400 SH DFND 1 400 0 0 CLEARWAY ENERGY INC CLASS A COMMON STOCK 18539C105 6 250 SH OTR 1 250 0 0 CLEARWAY ENERGY INC C COMMON STOCK 18539C204 29 1102 SH DFND 1 902 0 200 CLEARWAY ENERGY INC C COMMON STOCK 18539C204 55 2080 SH OTR 1 1900 55 125 CLEARWAY ENERGY INC COMMON STOCK 18539C204 1 42 SH DFND 5 42 0 0 CLIMATE CHANGE CRISIS REAL IMP COMMON STOCK 18716C100 45 3000 SH DFND 1 3000 0 0 CLOUDERA INC COMMON STOCK 18914U100 33 2066 SH DFND 1 0 0 2066 CLOUDERA INC COMMON STOCK 18914U100 2 152 SH DFND 5 152 0 0 CLOUDFLARE INC CLASS A COMMON STOCK 18915M107 2765 26119 SH DFND 1 26119 0 0 CLOUDFLARE INC CLASS A COMMON STOCK 18915M107 1047 9889 SH OTR 1 9889 0 0 CM LIFE SCIENCES INC COM CL A COMMON STOCK 18978W109 5 370 SH DFND 1 370 0 0 CM LIFE SCIENCES INC COM CL A COMMON STOCK 18978W109 2 132 SH OTR 1 132 0 0 COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 4441 57760 SH DFND 1 56645 0 1115 COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 214 2777 SH OTR 1 2777 0 0 COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 12 151 SH DFND 5 151 0 0 COGENT BIOSCIENCES INC COM COMMON STOCK 19240Q201 0 61 SH DFND 1 61 0 0 COHEN STEERS INC COMMON STOCK 19247A100 3183 38780 SH DFND 1 38091 0 689 COHEN STEERS INC COMMON STOCK 19247A100 72 876 SH OTR 1 830 46 0 COHEN & STEERS INC COMMON STOCK 19247A100 16 189 SH DFND 5 189 0 0 COHEN & STEERS QUALITY INCOME OTHER 19247L106 112 7132 SH DFND 1 3855 0 3277 COHEN STEERS REIT AND PREFERRE OTHER 19247X100 11 403 SH DFND 1 403 0 0 COHEN STEERS REIT AND PREFERRE OTHER 19247X100 31 1125 SH OTR 1 1125 0 0 COHEN & STEERS INFRASTRUCTURE OTHER 19248A109 176 6121 SH DFND 1 6121 0 0 COHEN STEERS LIMITED DURAT OTHER 19248C105 11 391 SH DFND 1 391 0 0 COHEN STEERS LIMITED DURAT OTHER 19248C105 121 4429 SH OTR 1 4429 0 0 COHERUS BIOSCIENCES INC COMMON STOCK 19249H103 22 1606 SH DFND 1 0 0 1606 COHERUS BIOSCIENCES INC COMMON STOCK 19249H103 53 3800 SH OTR 1 0 3800 0 COHBAR INC COMMON STOCK 19249J109 11 7915 SH OTR 1 7915 0 0 COHEN STEERS TAX ADVAN PFD S C OTHER 19249X108 25 1000 SH DFND 1 0 0 1000 COINBASE GLOBAL INC COMMON STOCK 19260Q107 567 2237 SH DFND 1 2237 0 0 COINBASE GLOBAL INC COMMON STOCK 19260Q107 24 96 SH OTR 1 96 0 0 COLLEGIUM PHARMACEUTICAL INC COMMON STOCK 19459J104 1 31 SH DFND 1 31 0 0 COMCAST CORP CLASS A COMMON STOCK 20030N101 133576 2342596 SH DFND 1 2236620 0 105976 COMCAST CORP CLASS A COMMON STOCK 20030N101 29640 519820 SH OTR 1 499264 10240 10316 COMCAST CORPORATION COMMON STOCK 20030N101 368 6452 SH DFND 5 6452 0 0 COMMSCOPE HLDG CO INC COMMON STOCK 20337X109 78 3652 SH DFND 1 1393 0 2259 COMMSCOPE HLDG CO INC COMMON STOCK 20337X109 2 107 SH OTR 1 0 107 0 COMMUNITY HEALTHCARE TRUST I COMMON STOCK 20369C106 8 169 SH DFND 1 77 0 92 CIA BRASILEIRA DE DIS ADR A D COMMON STOCK 20440T300 63 8071 SH DFND 1 4228 0 3843 CIA BRASILEIRA DE DIS ADR A D COMMON STOCK 20440T300 2 200 SH OTR 1 200 0 0 COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 237 26910 SH DFND 1 16923 0 9987 COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 30 3432 SH OTR 1 3301 0 131 CIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 1 95 SH DFND 5 95 0 0 CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102 109 14746 SH DFND 1 12167 0 2579 CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102 13 1709 SH OTR 1 1476 137 96 COMPANHIA PARANAENSE ENERG A D COMMON STOCK 20441B605 219 37945 SH DFND 1 30410 0 7535 COMPANHIA PARANAENSE ENERG A D COMMON STOCK 20441B605 27 4798 SH OTR 1 4798 0 0 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 369 6228 SH DFND 1 5627 0 601 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 777 13117 SH OTR 1 13117 0 0 COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 491 19255 SH DFND 1 19255 0 0 COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 26 1000 SH OTR 1 1000 0 0 COMPASS PATHWAYS PLC A D R COMMON STOCK 20451W101 18 460 SH DFND 1 460 0 0 CONCENTRIX CORP COMMON STOCK 20602D101 533 3313 SH DFND 1 3065 0 248 CONCENTRIX CORP COMMON STOCK 20602D101 456 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 28944 475266 SH DFND 1 454685 0 20581 CONOCOPHILLIPS COMMON STOCK 20825C104 12330 202474 SH OTR 1 193539 1806 7129 CONOCOPHILLIPS COMMON STOCK 20825C104 122 1996 SH DFND 5 1996 0 0 CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 5441 23263 SH DFND 1 21491 0 1772 CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 2689 11494 SH OTR 1 11156 7 331 CONSTRUCTION PARTNERS INC A COMMON STOCK 21044C107 10 303 SH DFND 1 42 0 261 CONSTRUCTION PARTNERS INC A COMMON STOCK 21044C107 247 7865 SH OTR 1 0 0 7865 COOPER STANDARD HOLDING COMMON STOCK 21676P103 34 1159 SH DFND 1 0 0 1159 COOTEK CAYMAN INC A D R COMMON STOCK 21718L102 0 20 SH DFND 1 0 0 20 CORESITE REALTY CORP COMMON STOCK 21870Q105 420 3118 SH DFND 1 2486 0 632 CORESITE REALTY CORP COMMON STOCK 21870Q105 579 4300 SH OTR 1 1290 0 3010 CORESITE REALTY CORP COMMON STOCK 21870Q105 45 331 SH DFND 5 331 0 0 CORECIVIC INC COMMON STOCK 21871N101 13 1246 SH DFND 1 1246 0 0 COREPOINT LODGING INC COMMON STOCK 21872L104 9 845 SH DFND 1 845 0 0 CORNERSTONE STRATEGIC VALUE OTHER 21924B302 0 2 SH DFND 1 2 0 0 CORNERSTONE BUILDING BRANDS IN COMMON STOCK 21925D109 16 871 SH DFND 1 554 0 317 CORNERSTONE BUILDING BRANDS IN COMMON STOCK 21925D109 2 125 SH OTR 1 0 0 125 CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 35 670 SH DFND 1 0 0 670 CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 48 1733 SH DFND 1 1540 0 193 CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 16 560 SH DFND 5 560 0 0 CORTEVA INC COMMON STOCK 22052L104 5058 114043 SH DFND 1 101635 0 12408 CORTEVA INC COMMON STOCK 22052L104 6484 146189 SH OTR 1 138987 2655 4547 CORTEVA INC COMMON STOCK 22052L104 21 464 SH DFND 5 464 0 0 CORTEXYME INC COMMON STOCK 22053A107 1 20 SH DFND 1 0 0 20 COSAN S A INDUSTRIA E A D R COMMON STOCK 22113B103 34 1810 SH DFND 1 1810 0 0 COSTCO WHSL CORP COMMON STOCK 22160K105 199134 503284 SH DFND 1 486471 0 16813 COSTCO WHSL CORP COMMON STOCK 22160K105 36436 92086 SH OTR 1 84758 1936 5392 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1201 3021 SH DFND 5 2752 0 269 COSTAR GROUP INC COMMON STOCK 22160N109 4836 58400 SH DFND 1 52920 0 5480 COSTAR GROUP INC COMMON STOCK 22160N109 1081 13050 SH OTR 1 4020 8700 330 COSTAR GROUP INC COMMON STOCK 22160N109 359 4329 SH DFND 5 4329 0 0 COUPA SOFTWARE INC COMMON STOCK 22266L106 23226 88611 SH DFND 1 86758 0 1853 COUPA SOFTWARE INC COMMON STOCK 22266L106 2195 8374 SH OTR 1 6458 1689 227 COUPA SOFTWARE INCORPORATED COMMON STOCK 22266L106 187 715 SH DFND 5 715 0 0 COURSERA INC COM COMMON STOCK 22266M104 81 2048 SH DFND 1 2048 0 0 COURSERA INC COMMON STOCK 22266M104 7 181 SH DFND 5 181 0 0 COUPANG INC CL A COMMON STOCK 22266T109 379 9055 SH DFND 1 9055 0 0 COUPANG INC CL A COMMON STOCK 22266T109 86 2063 SH OTR 1 1302 761 0 COVETRUS INC NPV COMMON STOCK 22304C100 47 1753 SH DFND 1 730 0 1023 COVETRUS INC NPV COMMON STOCK 22304C100 18 654 SH OTR 1 654 0 0 CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 270 1818 SH DFND 1 1069 0 749 CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 38 259 SH OTR 1 245 0 14 CREATIVE REALITIES INC COMMON STOCK 22530J200 0 4 SH OTR 1 4 0 0 CREDIT SUISSE FI LARGE CAP GR OTHER 22542D423 138 200 SH DFND 1 200 0 0 CRINETICS PHARMACEUTICALS IN COMMON STOCK 22663K107 4 191 SH DFND 1 0 0 191 CRONOS GROUP INC COMMON STOCK 22717L101 9 1000 SH OTR 1 1000 0 0 CROSSFIRST BANKSHARES INC COMMON STOCK 22766M109 42 3082 SH OTR 1 0 3082 0 CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105 2984 11875 SH DFND 1 11281 0 594 CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105 1886 7505 SH OTR 1 6893 378 234 CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 5 18 SH DFND 5 18 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 26939 138078 SH DFND 1 122057 0 16021 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 6415 32876 SH OTR 1 29494 1035 2347 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 515 2639 SH DFND 5 2639 0 0 CTO RTLY GROWTH INC NEW COM COMMON STOCK 22948Q101 454 8486 SH DFND 1 0 0 8486 CUSTOMERS BANCORP INC COMMON STOCK 23204G100 40 1022 SH DFND 1 675 0 347 CYTOKINETICS INC COMMON STOCK 23282W605 33 1687 SH DFND 1 275 0 1412 CYRUSONE INC COMMON STOCK 23283R100 382 5352 SH DFND 1 4881 0 471 CYRUSONE INC COMMON STOCK 23283R100 215 3016 SH OTR 1 876 1735 405 CYRUSONE INC COMMON STOCK 23283R100 41 569 SH DFND 5 569 0 0 DMC GLOBAL INC COMMON STOCK 23291C103 1 21 SH DFND 1 21 0 0 DBV TECHNOLOGIES SA A D R COMMON STOCK 23306J101 1 122 SH DFND 1 122 0 0 DBV TECHNOLOGIES SA A D R COMMON STOCK 23306J101 5 828 SH OTR 1 0 828 0 DCP MIDSTREAM LP COMMON STOCK 23311P100 307 10000 SH DFND 1 10000 0 0 DCP MIDSTREAM PARTNERS COMMON STOCK 23311P100 4 130 SH DFND 5 130 0 0 DNP SELECT INCOME FUND INC OTHER 23325P104 990 94724 SH DFND 1 90270 0 4454 DNP SELECT INCOME FUND INC OTHER 23325P104 521 49896 SH OTR 1 46196 0 3700 DNP SELECT INCOME FUND INC OTHER 23325P104 17 1638 SH DFND 5 0 0 1638 D R HORTON INC COMMON STOCK 23331A109 13635 150885 SH DFND 1 145662 0 5223 D R HORTON INC COMMON STOCK 23331A109 3089 34178 SH OTR 1 30307 3201 670 D.R. HORTON INC COMMON STOCK 23331A109 229 2531 SH DFND 5 2531 0 0 D S P GROUP INC COMMON STOCK 23332B106 1 61 SH DFND 1 61 0 0 DTF TAX FREE INCOME INC OTHER 23334J107 23 1500 SH DFND 1 1500 0 0 DEUTSCHE STRATEGIC MUNICIPAL I OTHER 23342Q101 61 4806 SH DFND 1 4806 0 0 DXC TECHNOLOGY CO COMMON STOCK 23355L106 506 12994 SH DFND 1 9441 0 3553 DXC TECHNOLOGY CO COMMON STOCK 23355L106 304 7802 SH OTR 1 7048 230 524 DAQO NEW ENERGY CORP A D R COMMON STOCK 23703Q203 50 774 SH DFND 1 111 0 663 DASEKE INC COMMON STOCK 23753F107 1296 200000 SH DFND 1 200000 0 0 DATADOG INCCLASS A COMMON STOCK 23804L103 108 1041 SH DFND 1 583 0 458 DATADOG INCCLASS A COMMON STOCK 23804L103 5 50 SH OTR 1 50 0 0 DATTO HLDG CORP COMMON STOCK 23821D100 57 2041 SH DFND 1 41 0 2000 DAVITA INC COMMON STOCK 23918K108 182 1511 SH DFND 1 952 0 559 DAVITA INC COMMON STOCK 23918K108 45 377 SH OTR 1 377 0 0 DAVITA INC COMMON STOCK 23918K108 4 33 SH DFND 5 33 0 0 DECIPHERA PHARMACEUTICALS IN COMMON STOCK 24344T101 57 1569 SH DFND 1 1569 0 0 DECIPHERA PHARMACEUTICALS IN COMMON STOCK 24344T101 2 46 SH OTR 1 46 0 0 DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 5 352 SH DFND 1 352 0 0 DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 38 2706 SH OTR 1 2706 0 0 DELEK LOGISTICS PARTNERSHIP LP COMMON STOCK 24664T103 42 1000 SH OTR 1 1000 0 0 DELEK HOLDCO INC COMMON STOCK 24665A103 241 11144 SH DFND 1 8887 0 2257 DELEK HOLDCO INC COMMON STOCK 24665A103 8 370 SH OTR 1 370 0 0 DELL TECHNOLOGIES C COMMON STOCK 24703L202 754 7566 SH DFND 1 5769 0 1797 DELL TECHNOLOGIES C COMMON STOCK 24703L202 129 1291 SH OTR 1 840 366 85 DENALI THERAPEUTICS INC COMMON STOCK 24823R105 37 478 SH DFND 1 343 0 135 DENNYS CORP COMMON STOCK 24869P104 561 34049 SH DFND 1 33919 0 130 DENNYS CORP COMMON STOCK 24869P104 121 7364 SH OTR 1 7364 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 1420 22456 SH DFND 1 19722 0 2734 DENTSPLY SIRONA INC COMMON STOCK 24906P109 524 8283 SH OTR 1 8283 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 46 731 SH DFND 5 731 0 0 DERMTECH INC COMMON STOCK 24984K105 1 23 SH DFND 1 0 0 23 DERMTECH INC COMMON STOCK 24984K105 15 365 SH OTR 1 365 0 0 DESKTOP METAL INC COM CL A COMMON STOCK 25058X105 61 5321 SH DFND 1 5321 0 0 DESKTOP METAL INC COMMON STOCK 25058X105 6 481 SH DFND 5 481 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 2379 81486 SH DFND 1 39935 0 41551 DEVON ENERGY CORP COMMON STOCK 25179M103 357 12241 SH OTR 1 6626 85 5530 DEVON ENERGY CORP COMMON STOCK 25179M103 37 1256 SH DFND 5 1256 0 0 DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 14308 74648 SH DFND 1 67219 0 7429 DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 4959 25870 SH OTR 1 24314 999 557 DIAGEO PLC COMMON STOCK 25243Q205 85 442 SH DFND 5 389 0 53 DIAMEDICA THERAPEUTICS INC COMMON STOCK 25253X207 19 4335 SH OTR 1 4335 0 0 DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207 15 90 SH DFND 1 28 0 62 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1181 12580 SH DFND 1 8726 0 3854 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 90 954 SH OTR 1 0 922 32 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 105 1120 SH DFND 5 1120 0 0 DIGIMARC CORP COMMON STOCK 25381B101 1 35 SH DFND 1 0 0 35 DIGITAL TURBINE INC COMMON STOCK 25400W102 3723 48971 SH DFND 1 48316 0 655 DIGITAL TURBINE INC COMMON STOCK 25400W102 138 1816 SH OTR 1 1794 22 0 DIGITALBRIDGE GROUP INC CL A C COMMON STOCK 25401T108 73 9258 SH DFND 1 3932 0 5326 DIGITALBRIDGE GROUP INC CL A C COMMON STOCK 25401T108 2 258 SH OTR 1 0 0 258 DIME COMMUNITY BANCSHARES INC COMMON STOCK 25432X102 9 274 SH DFND 1 200 0 74 DIMENSIONAL ETF TR ETF OTHER 25434V401 128 2722 SH DFND 1 2722 0 0 DIMENSIONAL ETF TR ETF OTHER 25434V500 214 3668 SH DFND 1 3668 0 0 DIMENSIONAL ETF TR ETF OTHER 25434V609 1336 29816 SH DFND 1 29816 0 0 DIMENSIONAL ETF TR ETF OTHER 25434V609 389 8689 SH OTR 1 312 0 8377 DIMENSIONAL ETF TR ETF OTHER 25434V708 360 13346 SH DFND 1 13346 0 0 DIREXION DAILY MSCI REAL EST E OTHER 25459W755 1 25 SH DFND 1 25 0 0 DIREXION DAILY SMALL CAP ETF OTHER 25459W847 0 2 SH DFND 1 2 0 0 DIREXION DAILY 20 YR TRSY BEAR OTHER 25460G849 7 115 SH DFND 1 115 0 0 DISCOVERY INC A COMMON STOCK 25470F104 1907 62147 SH DFND 1 50547 0 11600 DISCOVERY INC A COMMON STOCK 25470F104 37 1204 SH OTR 1 1156 48 0 DISCOVERY COMMUNICATIONS COMMON STOCK 25470F104 3 87 SH DFND 5 87 0 0 DISCOVERY INC C COMMON STOCK 25470F302 169 5813 SH DFND 1 5610 0 203 DISCOVERY INC C COMMON STOCK 25470F302 439 15165 SH OTR 1 157 0 15008 DISH NETWORK CORP CL A COMMON STOCK 25470M109 58 1378 SH DFND 1 178 0 1200 DISH NETWORK CORP CL A COMMON STOCK 25470M109 2 53 SH OTR 1 53 0 0 DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 19 4442 SH DFND 1 500 0 3942 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 238 2419 SH DFND 1 1582 0 837 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 261 2654 SH OTR 1 345 34 2275 DOMINION ENERGY INC COMMON STOCK 25746U109 7640 103857 SH DFND 1 94416 0 9441 DOMINION ENERGY INC COMMON STOCK 25746U109 3538 48094 SH OTR 1 47363 117 614 DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 108 1470 SH DFND 5 1470 0 0 DOMINOS PIZZA INC COMMON STOCK 25754A201 1759 3771 SH DFND 1 3391 0 380 DOMINOS PIZZA INC COMMON STOCK 25754A201 295 633 SH OTR 1 496 55 82 DOMINOS PIZZA INC COMMON STOCK 25754A201 12 26 SH DFND 5 26 0 0 DOORDASH INC CL A COMMON STOCK 25809K105 1 6 SH DFND 1 6 0 0 DORCHESTER MINERALS L P COMMON STOCK 25820R105 40 2400 SH DFND 1 2400 0 0 DORCHESTER MINERALS L P COMMON STOCK 25820R105 34 2000 SH OTR 1 2000 0 0 DOUGLAS EMMITT INC COMMON STOCK 25960P109 73 2172 SH DFND 1 716 0 1456 DOUGLAS EMMITT INC COMMON STOCK 25960P109 1 42 SH OTR 1 42 0 0 DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 140 3435 SH DFND 1 3435 0 0 DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 171 4210 SH OTR 1 0 0 4210 DOUYU INTL HLDGS LTD A D R COMMON STOCK 25985W105 29 4187 SH DFND 1 4187 0 0 DRAFTKINGS INC COM CL A COMMON STOCK 26142R104 250 4783 SH DFND 1 4783 0 0 DRAFTKINGS INC COM CL A COMMON STOCK 26142R104 67 1280 SH OTR 1 230 850 200 DROPBOX INC CLASS A COMMON STOCK 26210C104 863 28481 SH DFND 1 28162 0 319 DROPBOX INC CLASS A COMMON STOCK 26210C104 11 346 SH OTR 1 290 0 56 DRIVEN BRANDS HLDGS INC COMMON STOCK 26210V102 18 593 SH OTR 1 0 593 0 DUCKHORN PORTFOLIO INC COM COMMON STOCK 26414D106 2 100 SH DFND 1 100 0 0 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 27385 277405 SH DFND 1 258764 0 18641 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 10154 102860 SH OTR 1 96507 2111 4242 DUKE ENERGY CORP COMMON STOCK 26441C204 296 2996 SH DFND 5 2996 0 0 DULUTH HOLDINGS INC CL B COMMON STOCK 26443V101 14 700 SH DFND 1 700 0 0 DULUTH HOLDINGS INC CL B COMMON STOCK 26443V101 52 2500 SH OTR 1 2500 0 0 DUPONT DE NEMOURS INC WI COMMON STOCK 26614N102 14426 186360 SH DFND 1 173863 0 12497 DUPONT DE NEMOURS INC WI COMMON STOCK 26614N102 12476 161176 SH OTR 1 153475 2888 4813 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 25 326 SH DFND 5 326 0 0 DYNEX CAPITAL INC COMMON STOCK 26817Q886 9 457 SH DFND 1 121 0 336 E L F BEAUTY INC COMMON STOCK 26856L103 57 2089 SH OTR 1 0 2089 0 E N I SPA A D R COMMON STOCK 26874R108 454 18634 SH DFND 1 3724 0 14910 E N I SPA A D R COMMON STOCK 26874R108 66 2699 SH OTR 1 428 873 1398 ENI SPA COMMON STOCK 26874R108 2 87 SH DFND 5 87 0 0 E O G RES INC COMMON STOCK 26875P101 5592 67018 SH DFND 1 60941 0 6077 E O G RES INC COMMON STOCK 26875P101 992 11893 SH OTR 1 10610 388 895 EOG RESOURCES INC COMMON STOCK 26875P101 99 1180 SH DFND 5 1180 0 0 EQT CORP COMMON STOCK 26884L109 376 16855 SH DFND 1 7124 0 9731 EQT CORP COMMON STOCK 26884L109 170 7631 SH OTR 1 2164 0 5467 EPR PROPERTIES COMMON STOCK 26884U109 429 8142 SH DFND 1 6711 0 1431 EPR PROPERTIES COMMON STOCK 26884U109 22 409 SH OTR 1 127 246 36 DEFIANCE 5G NEXT GEN ETF OTHER 26922A289 3 74 SH DFND 1 74 0 0 US VEGAN CLIMATE ETF OTHER 26922A297 2 40 SH DFND 1 40 0 0 DISTILLATE US FDMTL STBLTY VAL OTHER 26922A321 280 6720 SH OTR 1 6720 0 0 PREMISE CAPITAL FRONTIER OTHER 26922A768 103 3116 SH DFND 5 3116 0 0 US GLOBAL JETS ETF OTHER 26922A842 31 1300 SH DFND 1 1300 0 0 BLUE HORIZON BNE ETF OTHER 26922B303 2 70 SH DFND 1 70 0 0 BIOSHARES BIOTECHNOLOGY ETF OTHER 26923G301 32 645 SH DFND 1 645 0 0 BIOSHARES BIOTECHNOLOGY ETF OTHER 26923G301 18 355 SH OTR 1 355 0 0 VIRTUS REAVES UTILITIES ETF OTHER 26923G806 20 500 SH OTR 1 500 0 0 VIRTUS INFRACAP US PREFERRED E OTHER 26923G822 29 1150 SH OTR 1 1150 0 0 PRIME JUNIOR SILVER MINERS ETF OTHER 26924G102 119 7800 SH DFND 1 7800 0 0 PRIME JUNIOR SILVER MINERS ETF OTHER 26924G102 15 981 SH OTR 1 981 0 0 ETFMG PRIME CYBER SECURITY ETF OTHER 26924G201 50 830 SH DFND 1 830 0 0 ETFMG ALTERNATIVE HARVEST ETF OTHER 26924G508 106 5164 SH DFND 1 5164 0 0 ETFMG ALTERNATIVE HARVEST ETF OTHER 26924G508 31 1500 SH OTR 1 1000 0 500 ETFMG VIDEO GAME TECH ETF OTHER 26924G706 95 1000 SH DFND 1 1000 0 0 BLUESTAR TA BIGITECH ISRAEL ET OTHER 26924G870 789 11273 SH DFND 1 11273 0 0 BLUESTAR TA BIGITECH ISRAEL ET OTHER 26924G870 15 220 SH OTR 1 0 0 220 ETHO CLIMATE LEADERSHIP US ETF OTHER 26924G888 109 1805 SH DFND 1 1805 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59 3929 SH DFND 1 2893 0 1036 EMBRAER SA SPON A D R COMMON STOCK 29082A107 34 2261 SH OTR 1 0 0 2261 EMCOR GROUP INC COMMON STOCK 29084Q100 1150 9336 SH DFND 1 8894 0 442 EMCOR GROUP INC COMMON STOCK 29084Q100 261 2121 SH OTR 1 287 0 1834 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 232 3678 SH DFND 1 3511 0 167 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 61 972 SH OTR 1 55 917 0 ENBRIDGE INC COMMON STOCK 29250N105 13824 345254 SH DFND 1 332044 0 13210 ENBRIDGE INC COMMON STOCK 29250N105 4355 108774 SH OTR 1 98846 1409 8519 ENBRIDGE INC COMMON STOCK 29250N105 749 18704 SH DFND 5 18704 0 0 ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 45 1017 SH DFND 1 148 0 869 ENDEAVOUR SILVER CORP COMMON STOCK 29258Y103 6 1000 SH DFND 1 1000 0 0 ENDAVA PLC A D R COMMON STOCK 29260V105 6 52 SH DFND 1 44 0 8 ENDAVA PLC A D R COMMON STOCK 29260V105 126 1111 SH OTR 1 800 311 0 ENCOMPASS HEALTH CORPORATION COMMON STOCK 29261A100 84 1081 SH DFND 1 731 0 350 ENCOMPASS HEALTH CORPORATION COMMON 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29278D105 22 7235 SH OTR 1 0 547 6688 ENLINK MIDSTREAM LLC COMMON STOCK 29336T100 319 49900 SH DFND 1 49900 0 0 ENLINK MIDSTREAM LLC COMMON STOCK 29336T100 2 323 SH DFND 5 323 0 0 ENPHASE ENERGY INC COMMON STOCK 29355A107 6109 33268 SH DFND 1 31917 0 1351 ENPHASE ENERGY INC COMMON STOCK 29355A107 294 1601 SH OTR 1 760 685 156 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 861 8860 SH DFND 1 8782 0 78 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 158 1626 SH OTR 1 1626 0 0 ENSIGN GROUP INC THE COMMON STOCK 29358P101 994 11460 SH DFND 1 11218 0 242 ENSIGN GROUP INC THE COMMON STOCK 29358P101 115 1331 SH OTR 1 1331 0 0 ENSIGN GROUP INC (THE) COMMON STOCK 29358P101 176 2026 SH DFND 5 2026 0 0 ENTEGRIS INC COMMON STOCK 29362U104 5361 43598 SH DFND 1 42731 0 867 ENTEGRIS INC COMMON STOCK 29362U104 1587 12907 SH OTR 1 9154 814 2939 ENTEGRIS INC COMMON STOCK 29362U104 756 6147 SH DFND 5 6043 0 104 ENTERGY CORPORATION COMMON STOCK 29364G103 508 5094 SH DFND 1 3573 0 1521 ENTERGY CORPORATION COMMON 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1478 ETSY INC COMMON STOCK 29786A106 2115 10275 SH OTR 1 5544 2753 1978 ETSY INC COMMON STOCK 29786A106 122 592 SH DFND 5 531 0 61 EVERCORE INC COMMON STOCK 29977A105 3509 24927 SH DFND 1 23281 0 1646 EVERCORE INC COMMON STOCK 29977A105 770 5471 SH OTR 1 4020 1430 21 EVERCORE PARTNERS INC COMMON STOCK 29977A105 27 190 SH DFND 5 190 0 0 EVERBRIDGE INC COMMON STOCK 29978A104 435 3197 SH DFND 1 2979 0 218 EVERBRIDGE INC COMMON STOCK 29978A104 145 1068 SH OTR 1 890 66 112 EVERI HOLDINGS INC COMMON STOCK 30034T103 14 561 SH DFND 1 561 0 0 EVERI HOLDINGS INC COMMON STOCK 30034T103 47 1875 SH OTR 1 0 1875 0 EVERGY INC COMMON STOCK 30034W106 1138 18831 SH DFND 1 14635 0 4196 EVERGY INC COMMON STOCK 30034W106 1007 16668 SH OTR 1 15435 17 1216 EVERTEC INC COMMON STOCK 30040P103 2 52 SH DFND 1 52 0 0 EVERTEC INC COMMON STOCK 30040P103 69 1585 SH OTR 1 0 1585 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 3449 42977 SH DFND 1 36994 0 5983 EVERSOURCE ENERGY COMMON STOCK 30040W108 783 9753 SH OTR 1 8061 1568 124 EVERSOURCE ENERGY COMMON STOCK 30040W108 70 867 SH DFND 5 867 0 0 EVERQUOTE INC CLASS A COMMON STOCK 30041R108 36 1098 SH DFND 1 1063 0 35 EVERQUOTE INC CLASS A COMMON STOCK 30041R108 14 422 SH OTR 1 422 0 0 EVOFEM BIOSCIENCES INC COMMON STOCK 30048L104 1 820 SH DFND 1 820 0 0 EVOLUTION PETROLEUM CORP COMMON STOCK 30049A107 1 250 SH DFND 1 250 0 0 EVOLENT HEALTH INC A COMMON STOCK 30050B101 440 20846 SH DFND 1 20788 0 58 EVOLENT HEALTH INC A COMMON STOCK 30050B101 41 1947 SH OTR 1 393 1554 0 EVOLUS INC COMMON STOCK 30052C107 9 688 SH DFND 1 688 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON STOCK 30057T105 94 2785 SH DFND 1 139 0 2646 EVOQUA WATER TECHNOLOGIES CO COMMON STOCK 30057T105 91 2704 SH OTR 1 0 2704 0 EXACT SCIENCES CORP COMMON STOCK 30063P105 13424 107992 SH DFND 1 103504 0 4488 EXACT SCIENCES CORP COMMON STOCK 30063P105 2684 21597 SH OTR 1 15264 5091 1242 EXACT SCIENCES CORPORATION COMMON STOCK 30063P105 152 1226 SH DFND 5 1226 0 0 EXELON CORPORATION COMMON STOCK 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SH DFND 1 1521 0 2859 EXTREME NETWORKS INC COMMON STOCK 30226D106 1 120 SH OTR 1 120 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 159160 2523142 SH DFND 1 2142164 0 380978 EXXON MOBIL CORP COMMON STOCK 30231G102 102530 1625402 SH OTR 1 1554419 36338 34645 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 417 6605 SH DFND 5 5778 0 827 EYEGATE PHARMACEUTICALS INC COMMON STOCK 30233M503 10 2710 SH OTR 1 2710 0 0 FB FINANCIAL CORP COMMON STOCK 30257X104 11 297 SH DFND 1 278 0 19 FG NEW AMER ACQUISITION CORP COMMON STOCK 30259V106 51 5000 SH DFND 1 5000 0 0 FIGS INC CL A COMMON STOCK 30260D103 19 388 SH OTR 1 0 388 0 FACEBOOK INC CLASS A COMMON STOCK 30303M102 286254 823252 SH DFND 1 773253 0 49999 FACEBOOK INC CLASS A COMMON STOCK 30303M102 54336 156269 SH OTR 1 131546 13097 11626 FACEBOOK COMMON STOCK 30303M102 3758 10808 SH DFND 5 10710 0 98 FALCON CAPITAL ACQUISITN COR COMMON STOCK 30606L108 18 1980 SH DFND 1 1980 0 0 FALCON CAPITAL ACQUISITN COR COMMON STOCK 30606L108 7 763 SH OTR 1 763 0 0 FALCON CAPITAL ACQUISITN WT 8 OTHER 30606L116 26 14797 SH DFND 1 14797 0 0 FALCON MINERALS CORP COMMON STOCK 30607B109 1 194 SH DFND 1 194 0 0 FANHUA INC A D R COMMON STOCK 30712A103 4 250 SH DFND 1 0 0 250 FARFETCH LTD CLASS A COMMON STOCK 30744W107 472 9364 SH DFND 1 9364 0 0 FARFETCH LTD CLASS A COMMON STOCK 30744W107 14 283 SH OTR 1 283 0 0 FARFETCH LTD COMMON STOCK 30744W107 1 19 SH DFND 5 19 0 0 FARMLAND PARTNERS INC COMMON STOCK 31154R109 1 100 SH OTR 1 0 0 100 FASTLY INC CLASS A COMMON STOCK 31188V100 62 1044 SH DFND 1 1044 0 0 FASTLY INC CLASS A COMMON STOCK 31188V100 48 800 SH OTR 1 800 0 0 FATE THERAPEUTICS INC COMMON STOCK 31189P102 62 720 SH DFND 1 306 0 414 FATE THERAPEUTICS INC COMMON STOCK 31189P102 6 70 SH OTR 1 51 0 19 FATHOM HLDGS INC COMMON STOCK 31189V109 30 915 SH DFND 1 915 0 0 FEDERATED HERMES PREMIER MUNIC OTHER 31423P108 1416 90504 SH DFND 1 90504 0 0 FED EX CORP COMMON STOCK 31428X106 22394 75064 SH DFND 1 71889 0 3175 FED EX CORP COMMON STOCK 31428X106 9095 30486 SH OTR 1 28184 1132 1170 FEDEX CORPORATION COMMON STOCK 31428X106 2 7 SH DFND 5 7 0 0 FIBROGEN INC COMMON STOCK 31572Q808 82 3081 SH DFND 1 2149 0 932 FIBROGEN INC COMMON STOCK 31572Q808 2 64 SH OTR 1 64 0 0 FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 14854 104848 SH DFND 1 95360 0 9488 FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 3685 26014 SH OTR 1 23796 1429 789 FIDELITY NATL INFO SVCS INC COMMON STOCK 31620M106 738 5202 SH DFND 5 5202 0 0 FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 0 7 SH Put DFND 1 7 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R303 1360 31284 SH DFND 1 29883 0 1401 FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R303 74 1705 SH OTR 1 147 1558 0 FNF GROUP COMMON STOCK 31620R303 27 619 SH DFND 5 619 0 0 FINVOLUTION GROUP A D R COMMON STOCK 31810T101 345 36250 SH DFND 1 32798 0 3452 FINVOLUTION GROUP A D R COMMON STOCK 31810T101 10 1101 SH OTR 1 1101 0 0 FIREEYE INC COMMON STOCK 31816Q101 2035 100619 SH DFND 1 99565 0 1054 FIREEYE INC COMMON STOCK 31816Q101 297 14683 SH OTR 1 14683 0 0 FIREEYE INC SR B CV 1.625 PERCENT OTHER 31816QAD3 15 15000 PRN DFND 1 15000 0 0 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 317 5090 SH DFND 1 4483 0 607 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 137 2200 SH OTR 1 2000 0 200 FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 4 71 SH DFND 5 71 0 0 FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103 105 126 SH DFND 1 77 0 49 FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 73 1504 SH DFND 1 1232 0 272 FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 10 212 SH OTR 1 212 0 0 FIRST FOUNDATION INC COMMON STOCK 32026V104 2 97 SH DFND 1 97 0 0 FIRST HAWAIIAN INC COMMON STOCK 32051X108 77 2714 SH DFND 1 1024 0 1690 FIRST INDL RLTY TR INC COMMON STOCK 32054K103 1860 35613 SH DFND 1 35461 0 152 FIRST INDL RLTY TR INC COMMON STOCK 32054K103 415 7941 SH OTR 1 7941 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 2 37 SH DFND 5 37 0 0 FIRST INTERSTATE BANCSYS MT COMMON 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OTHER 33734H106 19056 479084 SH DFND 5 122078 0 357006 FIRST TRUST LARGE CAP CORE ETF OTHER 33734K109 286 3335 SH DFND 1 3335 0 0 FIRST TRUST LARGE CAP CORE ETF OTHER 33734K109 41 480 SH OTR 1 480 0 0 FIRST TRUST LARGE CAP CORE OTHER 33734K109 4970 57881 SH DFND 5 1893 0 55988 FIRST TRUST CONSUMER STAPLES E OTHER 33734X119 15 270 SH DFND 1 270 0 0 FIRST TRUST CONSUMER STAPLES OTHER 33734X119 8 140 SH DFND 5 0 0 140 FIRST TRUST ENERGY ALPHADEX ET OTHER 33734X127 2 147 SH DFND 1 147 0 0 FIRST TRUST FINANCIAL ALPHAD E OTHER 33734X135 8 174 SH DFND 1 174 0 0 FIRST TRUST FINANCIAL ALPHADEX OTHER 33734X135 235 5388 SH DFND 5 0 0 5388 FIRST TR EXCHANGE TRADED FD ET OTHER 33734X143 79 675 SH DFND 1 675 0 0 FIRST TRUST HEALTH CARE OTHER 33734X143 13 110 SH DFND 5 0 0 110 FIRST TRUST TECHNOLOGY ALPHA E OTHER 33734X176 95 765 SH DFND 1 765 0 0 FIRST TRUST TECH ALPHADEX OTHER 33734X176 3698 29788 SH DFND 5 0 0 29788 FIRST TRUST CLOUD COMPUTING ET OTHER 33734X192 1288 12158 SH DFND 1 12158 0 0 FIRST TRUST ISE CLOUD COMPUTNG OTHER 33734X192 5 43 SH DFND 5 0 0 43 FIRST TRUST DOW JONES GL SEL E OTHER 33734X200 132 5100 SH OTR 1 5100 0 0 FIRST TRUST NASDAQ CYBERSECURI OTHER 33734X846 148 3175 SH DFND 1 3175 0 0 FT FD II NASDAQ CYBERSECURITY OTHER 33734X846 1173 25077 SH DFND 5 0 0 25077 FIRST TRUST INTERNATIONAL EQUI OTHER 33734X853 34 503 SH DFND 1 503 0 0 FIRST TRUST INTL IPO OTHER 33734X853 4681 68462 SH DFND 5 3315 0 65147 FIRST TR SM CAP CORE ALPHADEX OTHER 33734Y109 137 1469 SH DFND 5 0 0 1469 FIRST TRUST MID CAP CORE ALP E OTHER 33735B108 14 137 SH DFND 1 137 0 0 FIRST TRUST MID CAP CORE OTHER 33735B108 54 542 SH DFND 5 542 0 0 FIRST TRUST LARGE CAP VALUE ET OTHER 33735J101 1293 19692 SH DFND 1 19692 0 0 FIRST TRUST LARGE CAP VALUE OTHER 33735J101 63 953 SH DFND 5 0 0 953 FIRST TRUST LARGE CAP GR ETF OTHER 33735K108 86 787 SH DFND 1 787 0 0 FIRST TRUST LRG CAP GROWTH OPP OTHER 33735K108 1140 10386 SH DFND 5 10333 0 53 FIRST TR GLB WIND ENGY ETF OTHER 33736G106 364 16909 SH DFND 1 16909 0 0 FIRST TR GLB WIND ENGY ETF OTHER 33736G106 32 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 212 4974 SH DFND 5 0 0 4974 FT EMERGING MARKETS ALPHADEX OTHER 33737J182 367 13115 SH DFND 5 0 0 13115 FIRST TRUST INDXX NEXTG ETF OTHER 33737K205 9 119 SH DFND 1 119 0 0 FIRST TRUST NASDAQ SMARTPHONE OTHER 33737K205 2130 27910 SH DFND 5 0 0 27910 FIRST TRUST MID CAP GROWTH ETF OTHER 33737M102 29 388 SH DFND 1 388 0 0 FT SMALL CAP VALUE ALPHADEX FD OTHER 33737M409 1271 24914 SH DFND 5 0 0 24914 FIRST TRUST NORTH AMERICAN ETF OTHER 33738D101 6 235 SH DFND 1 235 0 0 FIRST TRUST SENIOR LOAN ETF OTHER 33738D309 51 1067 SH DFND 1 1067 0 0 FIRST TRUST SENIOR LOAN OTHER 33738D309 1 20 SH DFND 5 0 0 20 FIRST TRUST HIGH YIELD LONG OTHER 33738D408 1796 37013 SH DFND 5 0 0 37013 FIRST TRUST MULTI ASSET DIV ET OTHER 33738R100 31 1800 SH DFND 1 0 0 1800 FT OTHER 33738R118 40 699 SH DFND 5 0 0 699 FT NASDAQ RISING DVD ACHIEVERS OTHER 33738R506 9296 193452 SH DFND 5 29626 0 163826 FIRST TRUST DORSEY WRIGHT FOCU OTHER 33738R605 59 1254 SH DFND 1 1254 0 0 FT DORSEY WRIGHT FOCUS FIVE OTHER 33738R605 92 1952 SH DFND 5 0 0 1952 FIRST TRUST NASDAQ BANK OTHER 33738R860 50 1601 SH DFND 5 0 0 1601 FT GLOBAL TACTICAL COMMODITY OTHER 33739H101 8 350 SH DFND 5 0 0 350 FIRST TRUST MANAGED MUNICIPAL OTHER 33739N108 288 5029 SH DFND 5 2424 0 2605 FIRST TRUST EMERGING MARKETS OTHER 33739P202 6 161 SH DFND 5 0 0 161 FIRST TRUST MUNI HIGH INCOME OTHER 33739P301 117 2083 SH DFND 5 2083 0 0 FIRST TRUST LOW DURATION MTGE OTHER 33739Q200 4252 83535 SH DFND 5 606 0 82929 FIRST TRUST ENHANCED SHORT OTHER 33739Q408 4687 78198 SH DFND 5 0 0 78198 FIRST TRUST SSI STRATEGIC OTHER 33739Q507 430 8307 SH DFND 5 0 0 8307 FIRST TR EXCHANGE TRADED FD IV OTHER 33739Q705 14 263 SH DFND 1 263 0 0 FIRST TRUST TCW OPPORTUNISTIC OTHER 33740F805 0 2 SH DFND 1 2 0 0 FIRST TRUST TCW OPPORTUNISTIC OTHER 33740F805 5963 111155 SH DFND 5 59 0 111096 FIRSTCASH INC COMMON STOCK 33767D105 163 2134 SH DFND 1 2023 0 111 FIRSTCASH INC COMMON STOCK 33767D105 70 916 SH OTR 1 916 0 0 FISKER INC COMMON STOCK 33813J106 33 1700 SH DFND 1 1700 0 0 FIVE BELOW COMMON STOCK 33829M101 11036 57105 SH DFND 1 55818 0 1287 FIVE BELOW COMMON STOCK 33829M101 2885 14931 SH OTR 1 14394 447 90 FIVE BELOW INC COMMON STOCK 33829M101 661 3420 SH DFND 5 3420 0 0 FIVE STAR SENIOR LIVING INC COMMON STOCK 33832D205 0 31 SH DFND 1 31 0 0 FIVE POINT HOLDINGS LLC CL A COMMON STOCK 33833Q106 2 189 SH DFND 1 0 0 189 FLEXSHARES GLOBAL UPSTREAM N E OTHER 33939L407 1 29 SH DFND 1 29 0 0 FLEXSHARES GLOBAL UPSTREAM N E OTHER 33939L407 19 509 SH OTR 1 0 0 509 FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L845 48 900 SH DFND 1 900 0 0 FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L845 108 2000 SH OTR 1 2000 0 0 FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L860 5 86 SH DFND 1 86 0 0 FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L860 267 4750 SH OTR 1 4750 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 211 5233 SH DFND 1 3071 0 2162 FLOWSERVE CORP COMMON STOCK 34354P105 153 3787 SH OTR 1 3787 0 0 FLUIDIGM CORP COMMON STOCK 34385P108 3 500 SH DFND 1 500 0 0 FLY LEASING LTD A D R COMMON STOCK 34407D109 876 51700 SH DFND 1 51027 0 673 FLY LEASING LTD A D R COMMON STOCK 34407D109 47 2794 SH OTR 1 2316 478 0 FOCUS FINANCIAL PARTNERS A COMMON STOCK 34417P100 3398 70053 SH DFND 1 70011 0 42 FOCUS FINANCIAL PARTNERS A COMMON STOCK 34417P100 76 1573 SH OTR 1 1573 0 0 FORTIVE CORP WI COMMON STOCK 34959J108 3277 46977 SH DFND 1 44023 0 2954 FORTIVE CORP WI COMMON STOCK 34959J108 636 9112 SH OTR 1 2581 31 6500 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 2499 25088 SH DFND 1 23523 0 1565 FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 654 6568 SH OTR 1 6400 0 168 FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 38 383 SH DFND 5 383 0 0 FOSSIL GROUP INC COMMON STOCK 34988V106 8 595 SH DFND 1 0 0 595 FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 231 8369 SH DFND 1 3831 0 4538 FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 484 17517 SH OTR 1 5190 12327 0 FOX CORP CLASS A W I COMMON STOCK 35137L105 384 10340 SH DFND 1 5234 0 5106 FOX CORP CLASS A W I COMMON STOCK 35137L105 22 572 SH OTR 1 528 0 44 FOX CORP CLASS B COMMON STOCK 35137L204 113 3213 SH DFND 1 1812 0 1401 FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 9963 64005 SH DFND 1 60923 0 3082 FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 1436 9225 SH OTR 1 6474 121 2630 FRANCHISE GROUP INC COMMON STOCK 35180X105 10 292 SH DFND 1 0 0 292 FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106 19 3645 SH DFND 1 3645 0 0 FRANKLIN LIBERTY US LOW OTHER 35473P504 36 773 SH DFND 5 0 0 773 FREEPORT MCMORAN INC COMMON STOCK 35671D857 2970 80057 SH DFND 1 65710 0 14347 FREEPORT MCMORAN INC COMMON STOCK 35671D857 1415 38138 SH OTR 1 37943 46 149 FREEPORT MCMORAN COPPER & GOLD COMMON STOCK 35671D857 0 0 SH DFND 5 0 0 0 FREQUENCY THERAPEUTICS INC COMMON STOCK 35803L108 21 2105 SH DFND 1 0 0 2105 FRONTDOOR INC COMMON STOCK 35905A109 1257 25237 SH DFND 1 25178 0 59 FRONTDOOR INC COMMON STOCK 35905A109 40 811 SH OTR 1 811 0 0 FRONTDOOR INC COMMON STOCK 35905A109 40 794 SH DFND 5 794 0 0 FUELCELL ENERGY INC COMMON STOCK 35952H601 8 938 SH DFND 1 0 0 938 FUBOTV INC COMMON STOCK 35953D104 225 6992 SH DFND 1 6992 0 0 FUBOTV INC COMMON STOCK 35953D104 8 244 SH OTR 1 244 0 0 FUBOTV INC COMMON STOCK 35953D104 25 788 SH DFND 5 788 0 0 FUTUREFUEL CORPORATION COMMON STOCK 36116M106 2 171 SH DFND 1 9 0 162 FUTU HOLDINGS LTD A D R COMMON STOCK 36118L106 416 2324 SH DFND 1 2139 0 185 FUTU HOLDINGS LTD A D R COMMON STOCK 36118L106 31 175 SH OTR 1 0 175 0 GCP APPLIED TECHNOLOGIES INC COMMON STOCK 36164Y101 10 440 SH DFND 1 440 0 0 GDS HOLDING LTD A D R COMMON STOCK 36165L108 776 9891 SH DFND 1 5250 0 4641 GDS HOLDING LTD A D R COMMON STOCK 36165L108 2 30 SH OTR 1 6 13 11 G1 THERAPEUTICS INC COMMON STOCK 3621LQ109 26 1184 SH DFND 1 0 0 1184 G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 1001 30458 SH DFND 1 28474 0 1984 G I I I APPAREL GROUP LTD COMMON STOCK 36237H101 182 5540 SH OTR 1 5183 357 0 G-III APPAREL COMMON STOCK 36237H101 10 314 SH DFND 5 314 0 0 THE GABELLI MULTIMEDIA TRUST I OTHER 36239Q109 0 35 SH OTR 1 35 0 0 GABELLI UTIL FD OTHER 36240A101 1 138 SH OTR 1 138 0 0 GSI TECHNOLOGY INC COMMON STOCK 36241U106 6 1000 SH DFND 1 1000 0 0 GABELLI DIVID & INCOME TR OTHER 36242H104 60 2285 SH DFND 1 2285 0 0 GABELLI HEALTHCARE WELLNESS OTHER 36246K103 1 87 SH OTR 1 87 0 0 GABELLI GLOBAL SMALL MID CAP V OTHER 36249W104 3 207 SH DFND 1 207 0 0 GMS INC COMMON STOCK 36251C103 26 541 SH DFND 1 144 0 397 GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 76 1110 SH DFND 1 172 0 938 GALAPAGOS NV SPON A D R COMMON STOCK 36315X101 16 235 SH OTR 1 128 107 0 GALERA THERAPEUTICS INC COMMON STOCK 36338D108 104 10579 SH DFND 1 10579 0 0 GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109 33 8354 SH DFND 1 8354 0 0 GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109 32 7930 SH OTR 1 7930 0 0 GAMING & LEISURE PROPE W I COMMON STOCK 36467J108 768 16571 SH DFND 1 14844 0 1727 GAMING & LEISURE PROPE W I COMMON STOCK 36467J108 237 5112 SH OTR 1 5087 0 25 GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108 19 412 SH DFND 5 412 0 0 GAMESTOP CORP CLASS A COMMON STOCK 36467W109 155 724 SH DFND 1 412 0 312 GANNETT CO INC COMMON STOCK 36472T109 4 757 SH DFND 1 757 0 0 GANNETT CO INC COMMON STOCK 36472T109 0 27 SH OTR 1 27 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 2318 39190 SH DFND 1 25824 0 13366 GENERAL MOTORS CO COMMON STOCK 37045V100 1060 17907 SH OTR 1 17827 80 0 GENERAL MOTORS CO COMMON STOCK 37045V100 6 98 SH DFND 5 98 0 0 GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 17 4564 SH DFND 1 2344 0 2220 GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106 1 356 SH OTR 1 0 0 356 GENTHERM INC COMMON STOCK 37253A103 63 883 SH DFND 1 848 0 35 GENTHERM INC COMMON STOCK 37253A103 5 69 SH OTR 1 69 0 0 GENTHERM INC COMMON STOCK 37253A103 29 402 SH DFND 5 402 0 0 GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 432 7834 SH DFND 1 4543 0 3291 GLACIER BANCORP INC COMMON STOCK 37637Q105 46 838 SH DFND 5 838 0 0 GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 3455 86772 SH DFND 1 68702 0 18070 GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 732 18364 SH OTR 1 16293 730 1341 GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK 37890U108 32 907 SH DFND 1 155 0 752 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 6689 35668 SH DFND 1 33130 0 2538 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1984 10579 SH OTR 1 7416 1118 2045 GLOBAL PAYMENT INC COMMON STOCK 37940X102 79 419 SH DFND 5 419 0 0 GLOBAL X FDS OTHER 37950E549 424 30000 SH OTR 1 30000 0 0 GLOBAL MEDICAL REIT INC COMMON STOCK 37954A204 3 192 SH DFND 1 143 0 49 GLOBAL X FDS GLOBAL ETF OTHER 37954Y343 1 23 SH DFND 1 23 0 0 GLOBAL X CYBERSECURITY ETF OTHER 37954Y384 99 3450 SH DFND 1 3450 0 0 GLOBAL X CYBERSECURITY ETF OTHER 37954Y384 55 1900 SH OTR 1 1900 0 0 GLOBAL X VIDEO GAMES ESPORTS E OTHER 37954Y392 2 52 SH DFND 1 52 0 0 GLOBAL X CANNABIS ETF OTHER 37954Y426 11 810 SH DFND 1 810 0 0 GLOBAL X S P 500 COVE CALL E E OTHER 37954Y475 43 882 SH DFND 1 882 0 0 GLOBAL X NASD 100 COVERED CALL OTHER 37954Y483 856 38176 SH DFND 5 525 0 37651 GLOBAL X DAX GERMANY ETF OTHER 37954Y491 66 1952 SH DFND 1 1952 0 0 GLOBAL X ATNMS ELCTRC VHCLS ET OTHER 37954Y624 475 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 42 1200 SH DFND 1 1200 0 0 GLOBAL X FINTECH ETF OTHER 37954Y814 10 200 SH OTR 1 200 0 0 GLOBAL X FDS GLOBAL X SILVER E OTHER 37954Y848 124 2900 SH DFND 1 2900 0 0 GLOBAL X FDS GLOBAL X SILVER E OTHER 37954Y848 27 635 SH OTR 1 635 0 0 GLOBAL X LITHIUM BATT TH ETF OTHER 37954Y855 446 6149 SH DFND 1 6149 0 0 GLOBAL X LITHIUM BATT TH ETF OTHER 37954Y855 151 2082 SH OTR 1 2082 0 0 GOL LINHAS AEREAS A D R COMMON STOCK 38045R206 64 6914 SH DFND 1 4712 0 2202 GOGO INC COMMON STOCK 38046C109 1 102 SH DFND 1 0 0 102 GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 164 18412 SH DFND 1 2114 0 16298 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 35959 94747 SH DFND 1 89720 0 5027 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 14302 37684 SH OTR 1 32410 1922 3352 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 35 92 SH DFND 5 92 0 0 GOLDMAN SACHS MLP ENERGY RENAI OTHER 38148G206 34 2973 SH DFND 1 2973 0 0 GOLDMAN SACHS MLP ENERGY RENAI OTHER 38148G206 11 1000 SH OTR 1 1000 0 0 GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 322 20894 SH DFND 1 19781 0 1113 GOODRX HLDGS INC COMMON STOCK 38246G108 3831 106377 SH DFND 1 106377 0 0 GOODRX HLDGS INC COMMON STOCK 38246G108 101 2817 SH OTR 1 2274 201 342 GOODRX HOLDINGS INC COMMON STOCK 38246G108 23 647 SH DFND 5 647 0 0 GOOSEHEAD INSURANCE INC A COMMON STOCK 38267D109 3241 25463 SH DFND 1 25348 0 115 GOOSEHEAD INSURANCE INC A COMMON STOCK 38267D109 303 2377 SH OTR 1 2377 0 0 GOOSEHEAD INSURANCE INC COMMON STOCK 38267D109 35 275 SH DFND 5 275 0 0 GOPRO INC CLASS A COMMON STOCK 38268T103 11 968 SH DFND 1 868 0 100 GOSSAMER BIO INC COMMON STOCK 38341P102 14 1762 SH DFND 1 1500 0 262 GRACE W R & CO COMMON STOCK 38388F108 102 1466 SH DFND 1 572 0 894 GRACE W R & CO COMMON STOCK 38388F108 6 82 SH OTR 1 0 82 0 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 3212 35700 SH DFND 1 35121 0 579 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 290 3224 SH OTR 1 1716 9 1499 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 413 4592 SH DFND 5 4592 0 0 GRANITE POINT MORTGAGE TRUST COMMON STOCK 38741L107 29 1982 SH DFND 1 1270 0 712 GRAVITY CO LTD A D R COMMON STOCK 38911N206 5 43 SH DFND 1 19 0 24 GREEN DOT CORP CL A COMMON STOCK 39304D102 351 7493 SH DFND 1 7493 0 0 GREENTREE HOSPITALTY GR A D R COMMON STOCK 39579V100 8 729 SH DFND 1 258 0 471 GRID DYNAMICS HOLDINGS INC COMMON STOCK 39813G109 74 4952 SH DFND 1 4952 0 0 GRID DYNAMICS HOLDINGS INC COMMON STOCK 39813G109 13 866 SH OTR 1 866 0 0 GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101 788 22751 SH DFND 1 22751 0 0 GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101 60 1734 SH OTR 1 1734 0 0 GROWGENERATION CORP COMMON STOCK 39986L109 148 3075 SH DFND 1 3075 0 0 GROWGENERATION CORP COMMON STOCK 39986L109 96 2000 SH OTR 1 2000 0 0 GRUPO TELEVISA SA SPON A D R COMMON STOCK 40049J206 114 7979 SH DFND 1 6493 0 1486 GRUPO AVAL ACCIONES Y VALORE A COMMON STOCK 40053W101 9 1524 SH DFND 1 0 0 1524 GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 2 89 SH OTR 1 89 0 0 GUARDANT HEALTH INC COMMON STOCK 40131M109 617 4970 SH DFND 1 4678 0 292 GUARDANT HEALTH INC COMMON STOCK 40131M109 222 1785 SH OTR 1 710 36 1039 GUGGENHEIM STRATEGIC OPP FUND OTHER 40167F101 23 1080 SH DFND 1 0 0 1080 GUGGENHEIM CREDIT ALLOCATION OTHER 40168G108 4 166 SH DFND 1 166 0 0 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 596 5291 SH DFND 1 5058 0 233 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 13 123 SH OTR 1 102 8 13 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 272 2413 SH DFND 5 2413 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 2160 10449 SH DFND 1 6312 0 4137 HCA HEALTHCARE INC COMMON STOCK 40412C101 50 240 SH OTR 1 223 6 11 HCA HOLDINGS INC COMMON STOCK 40412C101 56 271 SH DFND 5 271 0 0 HDFC BANK LTD A D R COMMON STOCK 40415F101 5743 78542 SH DFND 1 77280 0 1262 HDFC BANK LTD A D R COMMON STOCK 40415F101 1267 17322 SH OTR 1 16065 1149 108 HDFC BANK LTD COMMON STOCK 40415F101 970 13259 SH DFND 5 13259 0 0 HP INC COMMON STOCK 40434L105 5656 187346 SH DFND 1 169655 0 17691 HP INC COMMON STOCK 40434L105 4229 140072 SH OTR 1 131557 1801 6714 HP INC COMMON STOCK 40434L105 3 103 SH DFND 5 103 0 0 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 155 3424 SH DFND 1 1968 0 1456 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 398 8765 SH OTR 1 4045 2549 2171 JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 66 3883 SH OTR 1 3508 0 375 JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 109 6425 SH DFND 5 1667 0 4758 HANCOCK JOHN TAX ADVANTAGED DV OTHER 41013V100 1 39 SH DFND 1 39 0 0 HANGER INC COMMON STOCK 41043F208 13 500 SH DFND 1 500 0 0 HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 894 15916 SH DFND 1 11341 0 4575 HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 113 2018 SH OTR 1 1568 350 100 HARBORONE BANCORP INC COMMON STOCK 41165Y100 3 182 SH DFND 1 126 0 56 HARPOON THERAPEUTICS INC COMMON STOCK 41358P106 5 331 SH DFND 1 0 0 331 HEALTHSTREAM INC COMMON STOCK 42222N103 8 291 SH DFND 1 103 0 188 HEALTHCARE TRUST OF AME CL A COMMON STOCK 42225P501 43 1605 SH DFND 1 1262 0 343 HEALTHCARE TRUST OF AME CL A COMMON STOCK 42225P501 41 1533 SH OTR 1 1533 0 0 HEALTHCARE TRST OF AMERICA COMMON STOCK 42225P501 15 573 SH DFND 5 573 0 0 HEALTH CATALYST INC COMMON STOCK 42225T107 481 8673 SH DFND 1 8610 0 63 HEALTH CATALYST INC COMMON STOCK 42225T107 78 1403 SH OTR 1 1403 0 0 HEALTH CATALYST INC COMMON STOCK 42225T107 1 24 SH DFND 5 24 0 0 HEALTHEQUITY INC COMMON STOCK 42226A107 1255 15593 SH DFND 1 13056 0 2537 HEALTHEQUITY INC COMMON STOCK 42226A107 55 692 SH OTR 1 633 43 16 HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 923 19652 SH DFND 1 19634 0 18 HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 691 20773 SH DFND 1 14758 0 6015 HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 755 22675 SH OTR 1 20400 800 1475 HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 93 2786 SH DFND 5 2786 0 0 HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109 105 1348 SH DFND 1 1348 0 0 HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109 208 2666 SH OTR 1 166 0 2500 HELIUS MED TECHNOLOGIES INC CO COMMON STOCK 42328V603 0 14 SH DFND 1 14 0 0 HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 34 5972 SH DFND 1 5972 0 0 HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 68 11918 SH OTR 1 1057 10861 0 HERC HOLDINGS INC COMMON STOCK 42704L104 96 854 SH DFND 1 495 0 359 HERC HOLDINGS INC COMMON STOCK 42704L104 16 143 SH OTR 1 0 123 20 HERITAGE FINL CORP WASH COMMON STOCK 42722X106 2 61 SH DFND 1 0 0 61 HERITAGE FINL CORP WASH COMMON STOCK 42722X106 33 1314 SH OTR 1 0 1314 0 HESKA CORP COMMON STOCK 42805E306 682 2969 SH DFND 1 2969 0 0 HESKA CORP COMMON STOCK 42805E306 186 811 SH OTR 1 532 0 279 HESS CORP COMMON STOCK 42809H107 990 11340 SH DFND 1 9273 0 2067 HESS CORP COMMON STOCK 42809H107 771 8835 SH OTR 1 8835 0 0 HESS CORP COMMON STOCK 42809H107 3 36 SH DFND 5 36 0 0 HEWLETT PACKARD ENTERPRIS CO COMMON STOCK 42824C109 2634 180624 SH DFND 1 165192 0 15432 HEWLETT PACKARD ENTERPRIS CO COMMON STOCK 42824C109 1840 126210 SH OTR 1 121204 0 5006 HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 28 1910 SH DFND 5 1910 0 0 HIGHLAND INCOME FUND OTHER 43010E404 91 8319 SH DFND 1 8319 0 0 HILTON GRAND VACATIONS COMMON STOCK 43283X105 1113 26911 SH DFND 1 26402 0 509 HILTON GRAND VACATIONS COMMON STOCK 43283X105 13 314 SH OTR 1 280 34 0 HIMAX TECHNOLOGIES INC A D R COMMON STOCK 43289P106 28 1666 SH DFND 1 145 0 1521 HILTON WORLDWIDE HLDGS WI COMMON STOCK 43300A203 1119 9278 SH DFND 1 6556 0 2722 HILTON WORLDWIDE HLDGS WI COMMON STOCK 43300A203 205 1700 SH OTR 1 1682 18 0 HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 1 5 SH DFND 5 5 0 0 HOMESTREET INC COMMON STOCK 43785V102 2 43 SH DFND 1 43 0 0 HOOKIPA PHARMA INC COMMON STOCK 43906K100 14 1500 SH DFND 1 1500 0 0 HOPE BANCORP INC COMMON STOCK 43940T109 24 1689 SH DFND 1 1488 0 201 HORIZON TECHNOLOGY FIN CORP COMMON STOCK 44045A102 15 850 SH OTR 1 850 0 0 HOST HOTELS RESORTS INC COMMON STOCK 44107P104 785 45896 SH DFND 1 39320 0 6576 HOST HOTELS RESORTS INC COMMON STOCK 44107P104 55 3219 SH OTR 1 2689 530 0 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 44 2587 SH DFND 5 2587 0 0 HOSTESS BRANDS INC COMMON STOCK 44109J106 721 44492 SH DFND 1 42887 0 1605 HOSTESS BRANDS INC COMMON STOCK 44109J106 13 781 SH OTR 1 781 0 0 HOWARD HUGHES CORP COMMON STOCK 44267D107 108 1108 SH DFND 1 580 0 528 HOWARD HUGHES CORP COMMON STOCK 44267D107 10 102 SH OTR 1 17 70 15 HUAZHU GROUP LTD A D R COMMON STOCK 44332N106 232 4392 SH DFND 1 2598 0 1794 HUTCHMED CHINA LIMITED A D R COMMON STOCK 44842L103 54 1366 SH DFND 1 1216 0 150 HUYA INC ADS COMMON STOCK 44852D108 90 5085 SH DFND 1 2161 0 2924 HYCROFT MNG HLDG CORP WT 9 OTHER 44862P125 0 7 SH DFND 1 7 0 0 HYDROFARM HLDGS GROUP INC COMMON STOCK 44888K209 0 5 SH DFND 1 0 0 5 IAC INTERACTIVECORP NEW COMMON STOCK 44891N208 1147 7444 SH DFND 1 6889 0 555 IAC INTERACTIVECORP NEW COMMON STOCK 44891N208 89 577 SH OTR 1 529 42 6 HYRECAR INC COMMON STOCK 44916T107 10 500 SH DFND 1 500 0 0 ICF INTERNATIONAL INC COMMON STOCK 44925C103 324 3692 SH DFND 1 3475 0 217 ICF INTERNATIONAL INC COMMON STOCK 44925C103 136 1547 SH OTR 1 1234 313 0 ICF INTERNATIONAL INC COMMON STOCK 44925C103 12 132 SH DFND 5 132 0 0 ICU MEDICAL INC COMMON STOCK 44930G107 662 3216 SH DFND 1 2951 0 265 ICU MEDICAL INC COMMON STOCK 44930G107 84 406 SH OTR 1 120 286 0 IPG PHOTONICS CORP COMMON STOCK 44980X109 2865 13595 SH DFND 1 11489 0 2106 IPG PHOTONICS CORP COMMON STOCK 44980X109 110 521 SH OTR 1 521 0 0 IPG PHOTONICS CORP COMMON STOCK 44980X109 11 50 SH DFND 5 50 0 0 ISTAR INC COMMON STOCK 45031U101 30 1443 SH DFND 1 734 0 709 ISTAR INC COMMON STOCK 45031U101 2 75 SH OTR 1 0 0 75 ITT CORP NEW COMMON STOCK 45073V108 2168 23673 SH DFND 1 20940 0 2733 ITT CORP NEW COMMON STOCK 45073V108 412 4499 SH OTR 1 4107 0 392 ICICI BANK LTD A D R COMMON STOCK 45104G104 5618 328522 SH DFND 1 296675 0 31847 ICICI BANK LTD A D R COMMON STOCK 45104G104 897 52458 SH OTR 1 50419 1891 148 ICICI BANK LTD COMMON STOCK 45104G104 10 591 SH DFND 5 591 0 0 ICLICK INTERACTIVE ASIA ADR COMMON STOCK 45113Y104 5 428 SH DFND 1 68 0 360 IDEX CORP COMMON STOCK 45167R104 11938 54253 SH DFND 1 51427 0 2826 IDEX CORP COMMON STOCK 45167R104 1379 6267 SH OTR 1 5240 926 101 IDEX CORP COMMON STOCK 45167R104 426 1934 SH DFND 5 1363 0 571 IDEXX LABS INC COMMON STOCK 45168D104 24627 38993 SH DFND 1 37185 0 1808 IDEXX LABS INC COMMON STOCK 45168D104 3601 5703 SH OTR 1 2598 93 3012 IDEXX LABS CORP COMMON STOCK 45168D104 104 165 SH DFND 5 165 0 0 IKONICS CORP COMMON STOCK 45172K102 58 3000 SH DFND 1 3000 0 0 IHEARTMEDIA INC COMMON STOCK 45174J509 3 100 SH DFND 1 100 0 0 IMMUNOGEN INC COMMON STOCK 45253H101 3 473 SH DFND 1 0 0 473 IMMUNITYBIO INC COMMON STOCK 45256X103 57 3984 SH DFND 1 3660 0 324 INARI MED INC COMMON STOCK 45332Y109 27 292 SH DFND 1 0 0 292 INARI MED INC COMMON STOCK 45332Y109 131 1402 SH OTR 1 0 0 1402 INCYTE CORP COMMON STOCK 45337C102 766 9104 SH DFND 1 8067 0 1037 INCYTE CORP COMMON STOCK 45337C102 2574 30594 SH OTR 1 30511 83 0 INDEPENDENCE REALTY TRUST IN COMMON STOCK 45378A106 4 214 SH DFND 1 214 0 0 INDEPENDENCE REALTY TRUST IN COMMON STOCK 45378A106 110 6040 SH OTR 1 0 6040 0 INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 577 7803 SH DFND 1 7738 0 65 INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 130 1753 SH OTR 1 1522 231 0 IQ HEDGE MULTI STRAT TRACKER E OTHER 45409B107 47 1472 SH DFND 1 1472 0 0 IQ CHAIKIN US SMALL CAP ETF OTHER 45409B396 25 700 SH DFND 1 700 0 0 IQ ARB MERGER ARBITAGE OTHER 45409B800 51 1527 SH DFND 5 1527 0 0 INFINERA CORP COMMON STOCK 45667G103 18 1703 SH DFND 1 1332 0 371 INGERSOLL RAND INC COMMON STOCK 45687V106 2526 51734 SH DFND 1 46797 0 4937 INGERSOLL RAND INC COMMON STOCK 45687V106 695 14251 SH OTR 1 12755 791 705 INGERSOLL RAND INC COMMON STOCK 45687V106 141 2886 SH DFND 5 2886 0 0 INGEVITY CORP COMMON STOCK 45688C107 419 5147 SH DFND 1 4593 0 554 INGEVITY CORP COMMON STOCK 45688C107 103 1271 SH OTR 1 1126 145 0 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 21 208 SH DFND 1 117 0 91 INNOSPEC INC COMMON STOCK 45768S105 5 54 SH DFND 1 54 0 0 INNOSPEC INC COMMON STOCK 45768S105 68 755 SH OTR 1 0 755 0 INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201 87 9380 SH DFND 1 8053 0 1327 INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201 7 750 SH OTR 1 750 0 0 INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 3 92 SH DFND 1 92 0 0 INSPERITY INC COMMON STOCK 45778Q107 13 139 SH DFND 1 139 0 0 INSPERITY INC COMMON STOCK 45778Q107 253 2796 SH OTR 1 0 0 2796 INOGEN INC COMMON STOCK 45780L104 185 2838 SH DFND 1 2808 0 30 INOGEN INC COMMON STOCK 45780L104 25 378 SH OTR 1 378 0 0 INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 1203 9835 SH DFND 1 9603 0 232 INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 37 301 SH OTR 1 113 186 2 INOVALON HOLDINGS INC COMMON STOCK 45781D101 489 14342 SH DFND 1 13379 0 963 INOVALON HOLDINGS INC COMMON STOCK 45781D101 75 2204 SH OTR 1 2204 0 0 INNOVIVA INC COMMON STOCK 45781M101 8 581 SH DFND 1 0 0 581 INNOVATIVE INDUSTRIAL PROPER COMMON STOCK 45781V101 143 749 SH DFND 1 674 0 75 INNOVATIVE INDUSTRIAL PPTYS COMMON STOCK 45781V101 15 77 SH DFND 5 77 0 0 INSIGHT SELECT INCOME FUND OTHER 45781W109 65 3000 SH OTR 1 3000 0 0 INSEEGO CORP COMMON STOCK 45782B104 11 1181 SH DFND 1 1181 0 0 INNOVATOR IBD 50 OTHER 45782C102 8 170 SH DFND 5 170 0 0 INNOVATOR S P 500 BUFFER ETF E OTHER 45782C409 277 7723 SH DFND 1 7723 0 0 INNOVATOR NASDAQ 100 POWER BFF OTHER 45782C466 268 6601 SH DFND 1 6601 0 0 INNOVATOR RUSSELL 2000 PWR BFF OTHER 45782C474 272 8710 SH DFND 1 8710 0 0 INSULET CORP COMMON STOCK 45784P101 3336 12151 SH DFND 1 11732 0 419 INSULET CORP COMMON STOCK 45784P101 1071 3903 SH OTR 1 3766 116 21 INSULET CORP COMMON STOCK 45784P101 64 233 SH DFND 5 233 0 0 INTELLIGENT SYSTEMS CORP COMMON STOCK 45816D100 16 500 SH DFND 1 500 0 0 INTEGER HOLDINGS CORPORATION COMMON STOCK 45826H109 624 6626 SH DFND 1 6626 0 0 INTEGER HOLDINGS CORPORATION COMMON STOCK 45826H109 16 169 SH OTR 1 169 0 0 INTEGER HOLDINGS CORP COMMON STOCK 45826H109 44 470 SH DFND 5 470 0 0 INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 1687 10419 SH DFND 1 10181 0 238 INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 159 982 SH OTR 1 982 0 0 INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 2275 34612 SH DFND 1 34548 0 64 INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 334 5086 SH OTR 1 5086 0 0 INTERCONTINENTAL HOTELS A D R COMMON STOCK 45857P806 411 6164 SH DFND 1 2516 0 3648 INTERCONTINENTAL HOTELS A D R COMMON STOCK 45857P806 84 1268 SH OTR 1 790 478 0 INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 6252 52668 SH DFND 1 44877 0 7791 INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 4596 38715 SH OTR 1 33456 2847 2412 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 71 601 SH DFND 5 601 0 0 INTERDIGITAL INC COMMON STOCK 45867G101 56 771 SH DFND 1 690 0 81 INTERDIGITAL INC COMMON STOCK 45867G101 2 26 SH OTR 1 26 0 0 INTERSECT ENT INC COMMON STOCK 46071F103 3 175 SH OTR 1 0 175 0 INVESCO TOTAL RETURN BOND ETF OTHER 46090A804 17 296 SH DFND 1 296 0 0 INVESCO BLDRS EMERGING MKTS OTHER 46090C305 0 0 SH DFND 5 0 0 0 INVESCO OPTIMUM YIELD ETF OTHER 46090F100 266 13259 SH DFND 1 13259 0 0 INVESCO OPTIMUM YIELD ETF OTHER 46090F100 25 1261 SH OTR 1 0 0 1261 INVESCO OPTIMUM YIELD OTHER 46090F100 93 4652 SH DFND 5 0 0 4652 INTRA CELLULAR THERAPIES INC COMMON STOCK 46116X101 10 249 SH DFND 1 148 0 101 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 15372 16715 SH DFND 1 15586 0 1129 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 5769 6273 SH OTR 1 3518 1046 1709 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 579 630 SH DFND 5 409 0 221 INTRICON CORP COMMON STOCK 46121H109 634 28194 SH DFND 1 28194 0 0 INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 1 358 SH DFND 1 358 0 0 INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 4 1054 SH OTR 1 0 0 1054 INVESCO VAN KAMPEN SENIOR INCO OTHER 46131H107 115 25714 SH DFND 1 24914 0 800 INVESCO VAN KAMPEN MUNICIPAL T OTHER 46131J103 33 2392 SH DFND 1 2392 0 0 INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 22 1582 SH DFND 1 1582 0 0 INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107 14 1018 SH OTR 1 1018 0 0 INVESCO VAN KAMPEN CA VALUE OTHER 46132H106 48 3454 SH DFND 1 3454 0 0 INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108 216 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 54 4019 SH DFND 1 4019 0 0 INVESCO HIGH INCOME 2023 TAR OTHER 46135X108 65 6635 SH DFND 1 6635 0 0 INVESTCO INDIA EXCHANGE TRADED OTHER 46137R109 57 2200 SH DFND 1 2200 0 0 INVESCO EXCHANGE TRADED FD TR OTHER 46137V100 20 268 SH DFND 1 268 0 0 INVESTCO EXCHANGE TRADED FD TR OTHER 46137V134 64 691 SH DFND 1 691 0 0 INVESCO EXCHANGE TRADED FD ETF OTHER 46137V142 710 13250 SH DFND 1 12950 0 300 INVESCO EXCHANGE TRADED FD ETF OTHER 46137V142 54 1015 SH OTR 1 815 200 0 INVESCO S P MIDCAP 400 PURE ET OTHER 46137V191 73 790 SH DFND 1 790 0 0 INVESCO S P MIDCAP 400 PURE ET OTHER 46137V217 170 750 SH DFND 1 750 0 0 INVESCO S P 500 TOP 50 ETF OTHER 46137V233 592 1820 SH DFND 1 1820 0 0 INVESCO POWERSHARES S&P 500 OTHER 46137V233 6907 21228 SH DFND 5 0 0 21228 INVESCO EXCHANGE TRADED FD TR OTHER 46137V241 82 1681 SH DFND 1 1681 0 0 INVESCO EXCHANGE TRADED FD TR OTHER 46137V241 22 447 SH OTR 1 0 0 447 INVESCO POWERSHARES S&P 500 OTHER 46137V241 3278 67442 SH DFND 5 0 0 67442 INVESCO S P 500 PURE GROWTH ET OTHER 46137V266 1457 7911 SH DFND 1 7911 0 0 INVESCO POWERSHARES S&P EQUAL OTHER 46137V274 22 213 SH DFND 5 213 0 0 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V282 75 258 SH DFND 1 258 0 0 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V282 8 29 SH OTR 1 29 0 0 INVESCO EXCHANGE TRADED FD TR OTHER 46137V308 311 3450 SH DFND 1 3450 0 0 INVESCO BUYBACK ACHIEVERS OTHER 46137V308 1331 14752 SH DFND 5 14200 0 552 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V316 43 264 SH DFND 1 264 0 0 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V324 10 53 SH DFND 1 53 0 0 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V332 27 92 SH DFND 1 92 0 0 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V357 1544 10243 SH DFND 1 9788 0 455 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V357 2 10 SH OTR 1 10 0 0 INVESCO S&P 500 EQUAL WEIGHT OTHER 46137V357 1054 6991 SH DFND 5 93 0 6898 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V365 6 125 SH DFND 1 125 0 0 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V373 19 115 SH DFND 1 0 0 115 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V381 7 46 SH DFND 1 46 0 0 INVESCO S&P 500 EQUAL WEIGHT OTHER 46137V381 16 111 SH DFND 5 111 0 0 INVESCO MSCI SUSTAINABLE FUTUR OTHER 46137V407 1021 14755 SH DFND 1 1005 0 13750 INVESCO RUSSELL MIDCAP PURE OTHER 46137V464 32 369 SH DFND 5 369 0 0 INVESTCO EXCHANGE TRADED FD TR OTHER 46137V506 14 375 SH DFND 1 375 0 0 INVESCO EXCHANGE TRADED FD TR OTHER 46137V530 304 1185 SH DFND 1 1185 0 0 INVESCO EXCHANGE TRADED FD TR OTHER 46137V548 25 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 100 4819 SH DFND 1 4819 0 0 INVESCO FTSE RAFI US SML MID E OTHER 46137V597 3213 17193 SH DFND 1 13693 0 3500 POWERSHARES FTSE RAFI US 1000 OTHER 46137V613 2092 13050 SH DFND 1 13050 0 0 POWERSHARES FTSE RAFI US 1000 OTHER 46137V613 265 1655 SH OTR 1 1655 0 0 INVESCO POWERSHARES FTSE RAFI OTHER 46137V613 12 72 SH DFND 5 0 0 72 INVESCO EXCHANGE TRADED FD TR OTHER 46137V621 69 3600 SH DFND 1 3600 0 0 INVESCO EXCHANGE TRADED FD TR OTHER 46137V621 166 8600 SH OTR 1 0 0 8600 INVESCO EXCHANGE TRADED FD TR OTHER 46137V647 30 230 SH DFND 1 230 0 0 INVESCO POWERSHARES DYNAMIC OTHER 46137V647 2 16 SH DFND 5 0 0 16 INVESCO EXCHANGE TRADED FD TR OTHER 46137V662 133 1650 SH DFND 1 1650 0 0 INVESCO EXCHANGE TRADED FD TR OTHER 46137V738 114 2572 SH DFND 1 2572 0 0 INVESCO POWERSHARES DYNAMIC OTHER 46137V753 25 588 SH DFND 5 588 0 0 INVESCO DYNAMIC BUILDING CONST OTHER 46137V779 1 18 SH DFND 1 18 0 0 INVESCO EXCHANGE TRADED FD TR OTHER 46137V787 1312 16965 SH DFND 1 16500 0 465 INVESCO DWA TECHNOLOGY MOMENTM OTHER 46137V811 65 436 SH DFND 5 436 0 0 INVESCO EXCHANGE TRADED FD TR OTHER 46137V837 66 738 SH DFND 1 738 0 0 INVESCO DWA MOMENTUM OTHER 46137V837 32 354 SH DFND 5 0 0 354 INVESCO S P 500 LOW VOLATILITY OTHER 46138E354 644 10572 SH DFND 1 8192 0 2380 INVESCO POWERSHARES S&P 500 OTHER 46138E354 756 12418 SH DFND 5 477 0 11941 INVESCO POWERSHARES S&P 500 OTHER 46138E362 288 6536 SH DFND 5 0 0 6536 INVESCO CEF INCOME COMPOSITE E OTHER 46138E404 20 800 SH DFND 1 800 0 0 INVESCO CEF INCOME COMPOSITE E OTHER 46138E404 132 5400 SH OTR 1 0 0 5400 INVESCO PREFERRED ETF OTHER 46138E511 179 11706 SH DFND 1 10356 0 1350 INVESCO POWERSHARES OTHER 46138E511 9 608 SH DFND 5 159 0 449 INVESCO NATIONAL AMT FREE ETF OTHER 46138E537 96 3511 SH DFND 1 3511 0 0 INVESCO NATIONAL AMT FREE ETF OTHER 46138E537 22 800 SH OTR 1 0 0 800 INVESCO POWERSHARES NATIONAL OTHER 46138E537 631 23142 SH DFND 5 14166 0 8976 INVESCO KBW PREMIUM YIELD ETF OTHER 46138E594 68 2950 SH DFND 1 2950 0 0 INVESCO INTERNATIONAL OTHER 46138E636 90 3097 SH DFND 5 3097 0 0 INVESCO INTERNATIONAL BUYBACK OTHER 46138E644 56 1236 SH DFND 1 1236 0 0 INVESCO GLOBAL WATER ETF OTHER 46138E651 36 900 SH DFND 1 0 0 900 INVESCO GLOBAL WATER ETF OTHER 46138E651 44 1113 SH OTR 1 0 0 1113 INVESCO FTSE RAFI EMERGING ETF OTHER 46138E727 3 118 SH DFND 1 118 0 0 INVESCO FTSE RAFI DEVELOPED ET OTHER 46138E743 8282 172044 SH DFND 1 167187 0 4857 INVESCO FTSE RAFI DEVELOPED ET OTHER 46138E743 70 1461 SH OTR 1 1256 205 0 INVESCO POWERSHARES FTSE RAFI OTHER 46138E743 52 1081 SH DFND 5 0 0 1081 INVESCO EMERGING MARKETS ETF OTHER 46138E784 786 28449 SH DFND 1 28449 0 0 INVESCO EMERGING MARKETS ETF OTHER 46138E784 509 18418 SH OTR 1 18418 0 0 INVESCO EMERGING MARKETS OTHER 46138E784 342 12368 SH DFND 5 0 0 12368 INVESCO CHINA TECHNOLOGY ETF OTHER 46138E800 36 426 SH DFND 1 426 0 0 INVESCO POWERSHARES S&P OTHER 46138G102 24 507 SH DFND 5 0 0 507 INVESCO SENIOR LOAN ETF OTHER 46138G508 60 2712 SH DFND 1 2712 0 0 INVESCO POWERSHARES SENIOR OTHER 46138G508 3 142 SH DFND 5 0 0 142 INVESCO NASDAQ NEXT GEN 100 ET OTHER 46138G631 37 1086 SH DFND 1 1086 0 0 INVESCO NASDAQ 100 ETF OTHER 46138G649 1937 13293 SH DFND 1 13293 0 0 INVESCO NASDAQ 100 ETF OTHER 46138G649 4 25 SH OTR 1 25 0 0 INVESCO S P ULTRA DIVIDEND ETF OTHER 46138G656 21 504 SH DFND 1 504 0 0 INVESCO FUNDS OTHER 46138G664 585 4859 SH DFND 5 0 0 4859 INVESCO FUNDS OTHER 46138G672 66 745 SH DFND 5 0 0 745 INVESCO S P 500 REVENUE ETF OTHER 46138G698 54 731 SH DFND 1 731 0 0 INVESCO SOLAR ETF OTHER 46138G706 473 5300 SH DFND 1 5300 0 0 INVESCO SOLAR ETF OTHER 46138G706 8 90 SH OTR 1 90 0 0 INVESCO TAXABLE MUNICIPAL ETF OTHER 46138G805 136 4100 SH DFND 1 4100 0 0 INVESCO GLOBAL CLEAN ENERGY ET OTHER 46138G847 273 8797 SH DFND 1 8797 0 0 INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 11 420 SH DFND 1 420 0 0 INVESCO POWERSHARES VARIABLE OTHER 46138G870 377 14340 SH DFND 5 14340 0 0 INVESCO BULLETSHARES 2021 ETF OTHER 46138J700 458 21697 SH DFND 1 15822 0 5875 INVESCO DEFENSIVE EQUITY ETF OTHER 46138J775 29 443 SH DFND 1 443 0 0 INVESCO POWERSHARES DEFENSIVE OTHER 46138J775 3156 47870 SH DFND 5 0 0 47870 INVESCO BULLETSHARES 2026 CORP OTHER 46138J791 20 925 SH DFND 1 925 0 0 INVESCO BULLETSHARES 2024 ETF OTHER 46138J841 246 11075 SH DFND 1 0 0 11075 INVESCO BULLETSHARES 2023 ETF OTHER 46138J866 166 7650 SH DFND 1 0 0 7650 INVESCO BULLETSHARES 2023 ETF OTHER 46138J866 11 500 SH OTR 1 0 0 500 INVESCO BULLETSHARES 2022 ETF OTHER 46138J882 592 27421 SH DFND 1 15596 0 11825 INVESCO CURRENCYSHARES SWISS E OTHER 46138R108 98 1000 SH DFND 1 1000 0 0 INVESCO CURRENCYSHARES CANADIA OTHER 46138T104 4 50 SH DFND 1 50 0 0 INVESTCO DB MULTI SECTOR COMM OTHER 46140H106 7 400 SH DFND 1 400 0 0 INVESCO POWERSHARES DB OTHER 46140H502 181 3679 SH DFND 5 3679 0 0 INVESTORS BANCORP INC COMMON STOCK 46146L101 10 690 SH DFND 1 690 0 0 INVITAE CORP COMMON STOCK 46185L103 1530 45379 SH DFND 1 44299 0 1080 INVITAE CORP COMMON STOCK 46185L103 110 3260 SH OTR 1 3260 0 0 INVITATION HOMES INC COMMON STOCK 46187W107 1929 51709 SH DFND 1 50271 0 1438 INVITATION HOMES INC COMMON STOCK 46187W107 532 14264 SH OTR 1 14264 0 0 INVITATION HOMES INC COMMON STOCK 46187W107 1 34 SH DFND 5 34 0 0 IQVIA HOLDINGS INC COMMON STOCK 46266C105 3020 12462 SH DFND 1 9386 0 3076 IQVIA HOLDINGS INC COMMON STOCK 46266C105 850 3510 SH OTR 1 1879 1615 16 IQVIA HOLDINGS INC COMMON STOCK 46266C105 655 2702 SH DFND 5 2702 0 0 IQIYI INC A D R COMMON STOCK 46267X108 172 11048 SH DFND 1 7072 0 3976 IQIYI INC A D R COMMON STOCK 46267X108 1 42 SH OTR 1 42 0 0 IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102 324 8100 SH DFND 1 7904 0 196 IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102 16 402 SH OTR 1 402 0 0 IRON MOUNTAIN INC COMMON STOCK 46284V101 327 7736 SH DFND 1 2976 0 4760 IRON MOUNTAIN INC COMMON STOCK 46284V101 646 15270 SH OTR 1 14582 643 45 IRON MOUNTAIN COMMON STOCK 46284V101 2 57 SH DFND 5 57 0 0 IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 195 15156 SH DFND 1 15156 0 0 IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 6 455 SH OTR 1 455 0 0 ISHARES SILVER TRUST ETF OTHER 46428Q109 1152 47560 SH DFND 1 46610 0 950 ISHARES SILVER TRUST ETF OTHER 46428Q109 73 3009 SH OTR 1 3009 0 0 ISHARES SILVER TRUST OTHER 46428Q109 56 2303 SH DFND 5 1527 0 776 ISHARES US TREASURY BOND ETF OTHER 46429B267 25613 962877 SH DFND 1 960145 0 2732 ISHARES US TREASURY BOND ETF OTHER 46429B267 3796 142712 SH OTR 1 142712 0 0 ISHARES AAA A RATED CORPORATE OTHER 46429B291 85 1502 SH DFND 1 1502 0 0 ISHARES CMBS ETF OTHER 46429B366 218 4000 SH DFND 1 4000 0 0 ISHARES CMBS ETF OTHER 46429B366 136 2500 SH OTR 1 2500 0 0 ISHARES MSCI INDIA ETF OTHER 46429B598 33 750 SH DFND 1 750 0 0 ISHARES FLOATING RATE BOND ETF OTHER 46429B655 105671 2079311 SH DFND 1 2076086 0 3225 ISHARES FLOATING RATE BOND ETF OTHER 46429B655 2355 46337 SH OTR 1 46122 0 215 ISHARES FLOATING RATE NOTE OTHER 46429B655 38 745 SH DFND 5 745 0 0 ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 109 1131 SH DFND 1 1131 0 0 ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 43 450 SH OTR 1 450 0 0 ISHARES HIGH DIVIDEND EQTY FD OTHER 46429B663 41 425 SH DFND 5 425 0 0 ISHARES MSCI CHINA ETF OTHER 46429B671 21 252 SH DFND 1 252 0 0 ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689 561 7423 SH DFND 1 7423 0 0 ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689 152 2011 SH OTR 1 0 26 1985 ISHARES MSCI EAFE MINIUM OTHER 46429B689 325 4296 SH DFND 5 597 0 3699 ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 146989 1996872 SH DFND 1 1983868 0 13004 ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 19944 270946 SH OTR 1 258056 9113 3777 ISHARES MSCI USA MINIMUM OTHER 46429B697 460 6244 SH DFND 5 1296 0 4948 ISHARES 0 5 YEAR TIPS BOND ETF OTHER 46429B747 2244 21109 SH DFND 1 21109 0 0 ISHARES BARCLAYS 0-5 YEAR TIPS OTHER 46429B747 53 501 SH DFND 5 0 0 501 BLACKROCK SHORT MATURITY BOND OTHER 46431W507 65 1288 SH DFND 1 1288 0 0 BLACKROCK SHORT MATURITY BOND OTHER 46431W507 502 10000 SH OTR 1 10000 0 0 ISHARES INTEREST RATE HEDGED E OTHER 46431W606 18 200 SH DFND 1 200 0 0 ISHARES INT HEDG CORP BD OTHER 46431W705 25 261 SH DFND 5 261 0 0 ISHARES MSCI USA QUALITY FACTO OTHER 46432F339 58633 441282 SH DFND 1 440090 0 1192 ISHARES MSCI USA QUALITY FACTO OTHER 46432F339 4163 31331 SH OTR 1 31296 35 0 ISHARES MSCI USA QUALITY OTHER 46432F339 86 650 SH DFND 5 301 0 349 ISHARES MSCI USA SIZE FACTOR E OTHER 46432F370 71 550 SH DFND 1 550 0 0 ISHARES MSCI USA SIZE FACTOR E OTHER 46432F370 12 89 SH OTR 1 89 0 0 ISHARES MSCI USA VALUE FACTOR OTHER 46432F388 8770 83474 SH DFND 1 83384 0 90 ISHARES MSCI USA VALUE FACTOR OTHER 46432F388 875 8331 SH OTR 1 8288 43 0 ISHARES MSCI USA VALUE FACTR OTHER 46432F388 37 348 SH DFND 5 0 0 348 ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396 11086 63922 SH DFND 1 63157 0 765 ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396 1441 8306 SH OTR 1 8290 16 0 ISHARES CORE MSCI TOTAL ETF OTHER 46432F834 45438 619895 SH DFND 1 613937 0 5958 ISHARES CORE MSCI TOTAL ETF OTHER 46432F834 7932 108207 SH OTR 1 108207 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 1016143 13573916 SH DFND 1 13461999 0 111917 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 146141 1952202 SH OTR 1 1900173 30829 21200 ISHARES CORE MSCI EAFE OTHER 46432F842 229646 3067621 SH DFND 5 37799 0 3029822 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 6610 244032 SH DFND 1 234032 0 10000 ISHARES IBONDS MAR 2023 TERM C OTHER 46432FAZ0 241 8908 SH OTR 1 8908 0 0 ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 763413 11395930 SH DFND 1 11315732 0 80198 ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 100854 1505511 SH OTR 1 1482866 11649 10996 ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 183062 2732608 SH DFND 5 24021 0 2708587 ISHARES MSCI TAIWAN ETF OTHER 46434G772 64 1000 SH DFND 1 1000 0 0 ISHARES MSCI TAIWAN ETF OTHER 46434G772 58 913 SH OTR 1 913 0 0 ISHARES MSCI SINGAPORE ETF OTHER 46434G780 260 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 1407 20827 SH DFND 1 20827 0 0 ISHARES MSCI JAPAN ETF OTHER 46434G822 1803 26686 SH OTR 1 23686 3000 0 ISHARES MSCI ITALY CAPPED OTHER 46434G830 24 756 SH DFND 5 756 0 0 ISHARES ESG AWARE MSCI EM ETF OTHER 46434G863 14741 326489 SH DFND 1 317105 0 9384 ISHARES ESG AWARE MSCI EM ETF OTHER 46434G863 2230 49389 SH OTR 1 49029 0 360 ISHARES MSCI EM ESG SELECT OTHER 46434G863 26 581 SH DFND 5 581 0 0 ISHARES MSCI INTL MULTIFACTOR OTHER 46434V274 67 2225 SH DFND 1 2225 0 0 ISHARES EXPONENTIAL TECHNOLOGI OTHER 46434V381 22 350 SH OTR 1 0 0 350 ISHARES 0 5 YEAR HIGH YIELD ET OTHER 46434V407 25 550 SH DFND 1 550 0 0 ISHARES 0-5 YEAR HI YLD CRP BD OTHER 46434V407 39 853 SH DFND 5 853 0 0 ISHARES MSCI INTL MOMENTUM ETF OTHER 46434V449 30 785 SH DFND 1 785 0 0 ISHARES MSCI INTL QUALITY FACT OTHER 46434V456 10 272 SH DFND 1 272 0 0 ISHARES MSCL INTL DEVELPD QLTY OTHER 46434V456 14 353 SH DFND 5 353 0 0 ISHARES MSCI ACWI LOW CARBON E OTHER 46434V464 147 885 SH DFND 1 885 0 0 ISHARES CORE TOTAL USD BOND ET OTHER 46434V613 356 6658 SH DFND 1 6658 0 0 ISHARES CORE DIVIDEND GROWTH E OTHER 46434V621 3309 65702 SH DFND 1 65702 0 0 ISHARES CORE DIVIDEND GROWTH OTHER 46434V621 2850 56596 SH DFND 5 1591 0 55005 ISHARES CURRENCY HEDGED MSCI E OTHER 46434V639 992 27229 SH DFND 1 27229 0 0 ISHARES CURRENCY HEDGED MSCI E OTHER 46434V639 107 2946 SH OTR 1 2946 0 0 ISHARES GLOBAL REIT ETF OTHER 46434V647 512 18453 SH OTR 1 18453 0 0 ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696 533 8029 SH DFND 1 8029 0 0 ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696 232 3502 SH OTR 1 3502 0 0 ISHARES CORE MSCI EUROPE ETF OTHER 46434V738 9542 166584 SH DFND 1 166584 0 0 ISHARES CORE MSCI EUROPE ETF OTHER 46434V738 729 12732 SH OTR 1 12732 0 0 ISHARES CURRENCY HEDGED MSCI E OTHER 46434V803 40487 1168796 SH DFND 1 1164858 0 3938 ISHARES CURRENCY HEDGED MSCI E OTHER 46434V803 6430 185629 SH OTR 1 180710 3419 1500 ISHARES CURRENCY HEDGED MSCI OTHER 46434V803 27 788 SH DFND 5 0 0 788 BLACKROCK ULTRA SHORT TERM BON OTHER 46434V878 574 11360 SH DFND 1 0 0 11360 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 3217 82776 SH DFND 1 82776 0 0 ISHARES CURRENCY HEDGED MSCI E OTHER 46434V886 217 5593 SH OTR 1 5593 0 0 ISHARES IBONDS DEC 2023 TERM C OTHER 46434VAX8 36855 1413426 SH DFND 1 1390800 0 22626 ISHARES IBONDS DEC 2023 TERM C OTHER 46434VAX8 3001 115107 SH OTR 1 112665 0 2442 ISHARES IBONDS DEC 2022 TERM C OTHER 46434VBA7 33445 1316714 SH DFND 1 1300749 0 15965 ISHARES IBONDS DEC 2022 TERM C OTHER 46434VBA7 2936 115579 SH OTR 1 113809 470 1300 ISHARES IBONDS DEC 2025 TERM C OTHER 46434VBD1 23589 873999 SH DFND 1 864159 0 9840 ISHARES IBONDS DEC 2025 TERM C OTHER 46434VBD1 1601 59315 SH OTR 1 59315 0 0 ISHARES IBONDS DEC 2024 TERM C OTHER 46434VBG4 32054 1215559 SH DFND 1 1190725 0 24834 ISHARES IBONDS DEC 2024 TERM C OTHER 46434VBG4 2529 95886 SH OTR 1 93060 0 2826 ISHARES IBONDS DEC 2021 TERM C OTHER 46434VBK5 43586 1758927 SH DFND 1 1746261 0 12666 ISHARES IBONDS DEC 2021 TERM C OTHER 46434VBK5 1778 71769 SH OTR 1 67985 918 2866 ISHARES ESG USD CORPORATE BOND OTHER 46435G193 1 32 SH DFND 1 32 0 0 ISHARES ESG USD CORP BOND OTHER 46435G193 9 310 SH DFND 5 0 0 310 ISHARES EDGE HIGH YIELD OTHER 46435G250 163 3122 SH DFND 5 3122 0 0 ISHARES RUSSELL 2500 ETF OTHER 46435G268 8939 134960 SH DFND 1 131238 0 3722 ISHARES RUSSELL 2500 ETF OTHER 46435G268 187 2821 SH OTR 1 2547 0 274 ISHARES DEC 2023 MUNI BD ETF OTHER 46435G318 14480 554585 SH DFND 1 554585 0 0 ISHARES DEC 2023 MUNI BD ETF OTHER 46435G318 1959 75031 SH OTR 1 71531 0 3500 ISHARES CORE MSCI INTERNATIONA OTHER 46435G326 438 6494 SH DFND 1 6494 0 0 ISHARES MSCI UNITED KINGDOM ET OTHER 46435G334 39 1200 SH DFND 1 1200 0 0 ISHARES MORTGAGE REAL ESTATE E OTHER 46435G342 43 1155 SH DFND 1 1155 0 0 ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425 444 4509 SH DFND 1 4509 0 0 ISHARES FALLEN ANGELS USD BOND OTHER 46435G474 21 700 SH DFND 1 0 0 700 ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516 17525 221757 SH DFND 1 217737 0 4020 ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516 2717 34375 SH OTR 1 34375 0 0 ISHARES INTERNATIONAL DIVIDEND OTHER 46435G524 2232 33118 SH DFND 1 33118 0 0 ISHARES MSCI GLOBAL IMPACT ETF OTHER 46435G532 63 630 SH DFND 1 630 0 0 ISHARES IBONDS DEC 2022 TERM E OTHER 46435G755 20828 793164 SH DFND 1 793164 0 0 ISHARES IBONDS DEC 2022 TERM E OTHER 46435G755 4598 175090 SH OTR 1 164670 0 10420 ISHARES IBONDS DEC 2021 TERM E OTHER 46435G789 11707 456609 SH DFND 1 456609 0 0 ISHARES IBONDS DEC 2021 TERM E OTHER 46435G789 2533 98799 SH OTR 1 85329 7120 6350 ISHARES IBONDS DEC 2026 TERM C OTHER 46435GAA0 13344 501465 SH DFND 1 501465 0 0 ISHARES IBONDS DEC 2026 TERM C OTHER 46435GAA0 808 30354 SH OTR 1 30354 0 0 ISHARES CYBERSECURITY AND TECH OTHER 46435U135 6 140 SH OTR 1 140 0 0 ISHARES IBONDS DEC 2026 TERM E OTHER 46435U259 2219 82253 SH DFND 1 82253 0 0 ISHARES IBONDS DEC 2026 TERM E OTHER 46435U259 427 15843 SH OTR 1 13843 0 2000 ISHARES IBONDS DEC 2027 TERM E OTHER 46435U283 4289 158005 SH DFND 1 158005 0 0 ISHARES IBONDS DEC 2027 TERM E OTHER 46435U283 399 14684 SH OTR 1 13684 0 1000 ISHARES IBONDS DEC 2028 TERM E OTHER 46435U325 2656 96890 SH DFND 1 96890 0 0 ISHARES IBONDS DEC 2028 TERM E OTHER 46435U325 450 16416 SH OTR 1 16416 0 0 ISHARES SELF DRIVING EV AND TE OTHER 46435U366 50 1000 SH DFND 1 1000 0 0 ISHARES IBONDS DEC 2025 TERM E OTHER 46435U432 5997 214165 SH DFND 1 214165 0 0 ISHARES IBONDS DEC 2025 TERM E OTHER 46435U432 620 22131 SH OTR 1 16748 0 5383 ISHARES IBONDS DEC 2028 TERM C OTHER 46435U515 5893 203893 SH DFND 1 203893 0 0 ISHARES IBONDS DEC 2028 TERM C OTHER 46435U515 25 850 SH OTR 1 850 0 0 ISHARES ROBOTICS AND ARTFCL ET OTHER 46435U556 99 2216 SH DFND 1 2216 0 0 ISHARES IBONDS DEC 2024 TERM E OTHER 46435U697 7721 286046 SH DFND 1 286046 0 0 ISHARES IBONDS DEC 2024 TERM E OTHER 46435U697 741 27447 SH OTR 1 27447 0 0 ISHARES BROAD USD HIGH YIELD C OTHER 46435U853 14988 359254 SH DFND 1 359254 0 0 ISHARES BROAD USD HIGH YIELD OTHER 46435U853 121 2891 SH DFND 5 2891 0 0 ISHARES IBONDS DEC 2027 TERM C OTHER 46435UAA9 7504 277427 SH DFND 1 277427 0 0 ISHARES IBONDS DEC 2027 TERM C OTHER 46435UAA9 395 14600 SH OTR 1 14600 0 0 ISHARES US TECH BREAKTHROUGH E OTHER 46436E502 4 98 SH DFND 1 98 0 0 ISHARES IBONDS DEC 2030 TERM E OTHER 46436E726 89 3500 SH DFND 1 3500 0 0 I3 VERTICALS INC CLASS A COMMON STOCK 46571Y107 146 4846 SH DFND 1 0 0 4846 IVERIC BIO INC COMMON STOCK 46583P102 4 556 SH DFND 1 556 0 0 IVERIC BIO INC COMMON STOCK 46583P102 1 205 SH OTR 1 205 0 0 JBG SMITH PROPERTIES COMMON STOCK 46590V100 91 2903 SH DFND 1 1386 0 1517 JBG SMITH PROPERTIES COMMON STOCK 46590V100 1 40 SH OTR 1 40 0 0 JOYY INC A D R COMMON STOCK 46591M109 109 1664 SH DFND 1 681 0 983 JOYY INC A D R COMMON STOCK 46591M109 0 6 SH OTR 1 0 0 6 J ALEXANDERS HOLDINGS W I COMMON STOCK 46609J106 0 7 SH DFND 1 7 0 0 J P MORGAN CHASE CO COMMON STOCK 46625H100 459072 2951471 SH DFND 1 2812299 0 139172 J P MORGAN CHASE CO COMMON STOCK 46625H100 134211 862873 SH OTR 1 789049 34868 38956 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1406 9037 SH DFND 5 8940 0 97 J P MORGAN CHASE CO COMMON STOCK 46625H100 16 33 SH Put DFND 1 33 0 0 J P MORGAN CHASE CO COMMON STOCK 46625H100 12 25 SH Put OTR 1 25 0 0 JPMORGAN ALERIAN MLP INDEX OTHER 46625H365 20 1013 SH DFND 5 0 0 1013 JMP GROUP LLC COMMON STOCK 46629U107 61 10000 SH DFND 1 10000 0 0 JPMORGAN BETABUILDERS EUROPE E OTHER 46641Q191 178 3034 SH DFND 1 3034 0 0 JPMORGAN BETABUILDERS JAPAN ET OTHER 46641Q217 275 4860 SH DFND 1 4860 0 0 JPMORGAN BETABUILDERS CANADA E OTHER 46641Q225 114 1756 SH DFND 1 1756 0 0 JPMORGAN BETABUILDERS DEV ASIA OTHER 46641Q233 66 1129 SH DFND 1 1129 0 0 JPMORGAN ULTRA SHORT MUNICIPAL OTHER 46641Q654 38 750 SH DFND 1 0 0 750 JPMORGAN ULTRA SHORT INCOME ET OTHER 46641Q837 2376 46826 SH DFND 1 4926 0 41900 JPMORGAN ULTRA SHORT INCOME ET OTHER 46641Q837 69 1369 SH OTR 1 0 1000 369 JAMES HARDIE INDS PLC SPON A D COMMON STOCK 47030M106 646 18900 SH DFND 1 7615 0 11285 JAMES HARDIE INDS PLC SPON A D COMMON STOCK 47030M106 21 627 SH OTR 1 177 393 57 JAMF HLDG CORP COM COMMON STOCK 47074L105 2 60 SH DFND 1 60 0 0 JAMF HLDG CORP COM COMMON STOCK 47074L105 22 645 SH OTR 1 0 645 0 JANUX THERAPEUTICS INC COM COMMON STOCK 47103J105 0 7 SH DFND 1 7 0 0 JANUS SMALL CAP GROWTH ALPHA OTHER 47103U100 14 204 SH DFND 5 0 0 204 JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 9 1000 SH DFND 1 1000 0 0 JD COM INC A D R COMMON STOCK 47215P106 1942 24339 SH DFND 1 19362 0 4977 JD COM INC A D R COMMON STOCK 47215P106 496 6222 SH OTR 1 1916 15 4291 JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 1075 31421 SH DFND 1 22005 0 9416 JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 133 3888 SH OTR 1 3888 0 0 JELD WEN HOLDING INC COMMON STOCK 47580P103 232 8833 SH DFND 1 8685 0 148 JELD WEN HOLDING INC COMMON STOCK 47580P103 123 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 209 3739 SH DFND 1 2628 0 1111 JINKOSOLAR HOLDING CO A D R COMMON STOCK 47759T100 3 59 SH OTR 1 59 0 0 JOINT CORP THE COMMON STOCK 47973J102 1 17 SH DFND 1 0 0 17 JONES LANG LASALLE INC COMMON STOCK 48020Q107 128 654 SH DFND 1 273 0 381 JONES LANG LASALLE INC COMMON STOCK 48020Q107 28 145 SH DFND 5 145 0 0 J2 GLOBAL INC COMMON STOCK 48123V102 856 6221 SH DFND 1 5961 0 260 J2 GLOBAL INC COMMON STOCK 48123V102 68 494 SH OTR 1 95 399 0 JUMIA TECHNOLOGIES AG A D R COMMON STOCK 48138M105 58 1928 SH DFND 1 1842 0 86 JUMIA TECHNOLOGIES AG A D R COMMON STOCK 48138M105 40 1311 SH OTR 1 0 1311 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 640 23389 SH DFND 1 18021 0 5368 JUNIPER NETWORKS INC COMMON STOCK 48203R104 89 3237 SH OTR 1 2811 19 407 JUNIPER NETWORKS INC COMMON STOCK 48203R104 2 72 SH DFND 5 72 0 0 JUST EAT TAKEAWAY COM N V G D COMMON STOCK 48214T305 765 41915 SH DFND 1 38403 0 3512 JUST EAT TAKEAWAY COM N V G D COMMON STOCK 48214T305 145 7928 SH OTR 1 7512 416 0 KAR AUCTION SERVICES INC COMMON STOCK 48238T109 44 2520 SH DFND 1 2359 0 161 KAR AUCTION SERVICES INC COMMON STOCK 48238T109 15 864 SH OTR 1 864 0 0 KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 1028 20860 SH DFND 1 7176 0 13684 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 33 1547 SH DFND 1 242 0 1305 KKR REAL ESTATE FINANCE TRUS COMMON STOCK 48251K100 1 51 SH OTR 1 0 51 0 KKR CO INC A COMMON STOCK 48251W104 149 2509 SH DFND 1 2509 0 0 KKR CO INC A COMMON STOCK 48251W104 237 4000 SH OTR 1 4000 0 0 KT CORP SP A D R COMMON STOCK 48268K101 6014 431110 SH DFND 1 431109 0 1 KT CORP SP A D R COMMON STOCK 48268K101 1406 100796 SH OTR 1 100796 0 0 KT CORP COMMON STOCK 48268K101 20 1410 SH DFND 5 1410 0 0 KADANT INC COMMON STOCK 48282T104 332 1883 SH DFND 1 1836 0 47 KADANT INC COMMON STOCK 48282T104 109 623 SH OTR 1 291 332 0 KARUNA THERAPEUTICS INC COMMON STOCK 48576A100 87 761 SH DFND 1 761 0 0 KARUNA THERAPEUTICS INC COMMON STOCK 48576A100 3 24 SH OTR 1 24 0 0 KARYOPHARM THERAPEUTICS INC COMMON STOCK 48576U106 11 1059 SH DFND 1 987 0 72 KARYOPHARM THERAPEUTICS INC COMMON STOCK 48576U106 1 112 SH OTR 1 0 112 0 K B HOME COMMON STOCK 48666K109 1801 44236 SH DFND 1 41477 0 2759 K B HOME COMMON STOCK 48666K109 46 1114 SH OTR 1 1046 0 68 KB HOME COMMON STOCK 48666K109 8 188 SH DFND 5 188 0 0 KEARNY FINANCIAL CORP MD COMMON STOCK 48716P108 120 10067 SH DFND 1 742 0 9325 KEURIG DR PEPPER INC COMMON STOCK 49271V100 1475 41867 SH DFND 1 37788 0 4079 KEURIG DR PEPPER INC COMMON STOCK 49271V100 112 3163 SH OTR 1 1367 43 1753 KEURIG DR PEPPER INC COMMON STOCK 49271V100 34 953 SH DFND 5 953 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 9885 64020 SH DFND 1 61332 0 2688 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 3765 24383 SH OTR 1 19890 3975 518 KEYSIGHT TECHNOLOGIES COMMON STOCK 49338L103 228 1474 SH DFND 5 1400 0 74 KILROY RLTY CORP COMMON STOCK 49427F108 99 1417 SH DFND 1 480 0 937 KILROY RLTY CORP COMMON STOCK 49427F108 11 157 SH OTR 1 0 0 157 KIMBALL ELECTRONICS INC COMMON STOCK 49428J109 7 337 SH DFND 1 337 0 0 KIMCO REALTY CORP COMMON STOCK 49446R109 2328 111637 SH DFND 1 8401 0 103236 KIMCO REALTY CORP COMMON STOCK 49446R109 71 3424 SH OTR 1 564 0 2860 KIMCO REALTY CORP COMMON STOCK 49446R109 15 710 SH DFND 5 710 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 2299 126132 SH DFND 1 114345 0 11787 KINDER MORGAN INC COMMON STOCK 49456B101 576 31607 SH OTR 1 28357 500 2750 KINDER MORGAN INC COMMON STOCK 49456B101 13 708 SH DFND 5 708 0 0 KINGSOFT CLOUD HLDGS LTD A D R COMMON STOCK 49639K101 41 1207 SH DFND 1 1207 0 0 KINNATE BIOPHARMA INC COMMON STOCK 49705R105 1 50 SH DFND 1 0 0 50 KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 296 1795 SH DFND 1 25 0 1770 KINSALE CAPITAL GROUP COMMON STOCK 49714P108 38 230 SH DFND 5 230 0 0 KITE REALTY GROUP TRUST COMMON STOCK 49803T300 359 16290 SH DFND 1 14677 0 1613 KITE REALTY GROUP TRUST COMMON STOCK 49803T300 12 543 SH OTR 1 543 0 0 KNOWLES CORP COMMON STOCK 49926D109 515 26075 SH DFND 1 25441 0 634 KNOWLES CORP COMMON STOCK 49926D109 159 8053 SH OTR 1 8053 0 0 KODIAK SCIENCES INC COMMON STOCK 50015M109 31 331 SH DFND 1 304 0 27 KONTOOR BRANDS INC W I COMMON STOCK 50050N103 162 2872 SH DFND 1 2821 0 51 KONTOOR BRANDS INC W I COMMON STOCK 50050N103 68 1204 SH OTR 1 748 263 193 KONTOOR BRANDS INC COMMON STOCK 50050N103 5 89 SH DFND 5 89 0 0 KOPPERS HLDGS INC COMMON STOCK 50060P106 26 801 SH DFND 1 0 0 801 KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 24 856 SH OTR 1 0 856 0 KRATON CORPORATION COMMON STOCK 50077C106 7 221 SH DFND 1 221 0 0 KRONOS WORLDWIDE INC COMMON STOCK 50105F105 11 791 SH DFND 1 530 0 261 KRONOS WORLDWIDE INC COMMON STOCK 50105F105 2 146 SH OTR 1 0 146 0 KURA ONCOLOGY INC COMMON STOCK 50127T109 5 221 SH DFND 1 221 0 0 KURA ONCOLOGY INC COMMON STOCK 50127T109 2 79 SH OTR 1 79 0 0 LCNB CORPORATION COMMON STOCK 50181P100 11 650 SH DFND 1 650 0 0 LCNB CORPORATION COMMON STOCK 50181P100 16 1000 SH OTR 1 1000 0 0 LG DISPLAY CO LTD A D R COMMON STOCK 50186V102 12 1128 SH DFND 1 1128 0 0 LG DISPLAY CO LTD COMMON STOCK 50186V102 2 232 SH DFND 5 232 0 0 LHC GROUP INC COMMON STOCK 50187A107 3259 16277 SH DFND 1 14082 0 2195 LHC GROUP INC COMMON STOCK 50187A107 720 3595 SH OTR 1 3519 76 0 LHC GROUP INC COMMON STOCK 50187A107 12 60 SH DFND 5 60 0 0 LGI HOMES INC COMMON STOCK 50187T106 85 529 SH DFND 1 387 0 142 LGI HOMES INC COMMON STOCK 50187T106 57 353 SH OTR 1 353 0 0 LGI HOMES INC COMMON STOCK 50187T106 10 59 SH DFND 5 59 0 0 LCI INDUSTRIES COMMON STOCK 50189K103 736 5596 SH DFND 1 5592 0 4 LCI INDUSTRIES COMMON STOCK 50189K103 6 48 SH OTR 1 48 0 0 LI AUTO INC A D R COMMON STOCK 50202M102 25 713 SH DFND 1 713 0 0 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 6132 45427 SH DFND 1 44296 0 1131 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 1204 8920 SH OTR 1 8812 108 0 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 1 10 SH DFND 5 10 0 0 L S I INDUSTRIES INC COMMON STOCK 50216C108 11 1366 SH DFND 1 1366 0 0 LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 3789 13736 SH DFND 1 11988 0 1748 LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 591 2143 SH OTR 1 2128 15 0 LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 43 156 SH DFND 5 156 0 0 LANDCADIA HOLDINGS III INC COM COMMON STOCK 51476H100 44 3535 SH OTR 1 0 0 3535 LANDMARK INFRASTRUCTURE PARTNE COMMON STOCK 51508J108 26 2000 SH OTR 1 2000 0 0 LANDS END INC COMMON STOCK 51509F105 6 146 SH DFND 1 0 0 146 LANTERN PHARMA INC COM COMMON STOCK 51654W101 29 2000 SH OTR 1 2000 0 0 LATCH INC COM COMMON STOCK 51818V106 5 445 SH DFND 1 445 0 0 LEAP THERAPEUTICS INC COMMON STOCK 52187K101 10 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 1248 11408 SH DFND 1 11408 0 0 LEMONADE INC COM COMMON STOCK 52567D107 16 150 SH OTR 1 150 0 0 LEMONADE INC COMMON STOCK 52567D107 24 221 SH DFND 5 221 0 0 LENDINGCLUB CORP COMMON STOCK 52603A208 8 444 SH DFND 1 204 0 240 LENDINGTREE INC COMMON STOCK 52603B107 52 247 SH DFND 1 235 0 12 LENDINGTREE INC COMMON STOCK 52603B107 20 94 SH OTR 1 94 0 0 LENSAR INC W I COMMON STOCK 52634L108 2 215 SH DFND 1 0 0 215 LEVEL ONE BANCORP INC COMMON STOCK 52730D208 14 498 SH OTR 1 498 0 0 LEVI STRAUSS CO CLASS A COMMON STOCK 52736R102 3 116 SH DFND 1 30 0 86 LEVI STRAUSS CO CLASS A COMMON STOCK 52736R102 55 2000 SH OTR 1 2000 0 0 LIBERTY OILFIELD SVCS INC COMMON STOCK 53115L104 6 392 SH DFND 1 392 0 0 LIFEMD INC COMMON STOCK 53216B104 12 1000 SH OTR 1 1000 0 0 LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K504 4 30 SH DFND 1 13 0 17 LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K504 110 838 SH OTR 1 0 33 805 LIFE STORAGE STOCK COMMON STOCK 53223X107 1404 13071 SH DFND 1 12111 0 960 LIFE STORAGE STOCK COMMON STOCK 53223X107 72 671 SH OTR 1 600 71 0 LIGHTBRIDGE CORP COMMON STOCK 53224K302 4 500 SH DFND 1 500 0 0 LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 1 350 SH DFND 1 0 0 350 LINEAGE CELL THERAPEUTICS IN COMMON STOCK 53566P109 0 9 SH DFND 1 9 0 0 LIQUIDITY SERVICES INC COMMON STOCK 53635B107 14 558 SH OTR 1 0 558 0 LITHIUM AMERICAS CORP COMMON STOCK 53680Q207 15 1000 SH OTR 1 0 0 1000 LIVE OAK BANCSHARES INC COMMON STOCK 53803X105 185 3142 SH DFND 1 3113 0 29 LIVENT CORP COMMON STOCK 53814L108 118 6087 SH DFND 1 6016 0 71 LIVENT CORP COMMON STOCK 53814L108 90 4659 SH OTR 1 3914 273 472 LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 276 5888 SH DFND 1 4533 0 1355 LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 5 112 SH OTR 1 112 0 0 LIVEVOX HOLDING INC COM CL A COMMON STOCK 53838L100 18 2199 SH DFND 1 2199 0 0 LIVEVOX HOLDING INC COM CL A COMMON STOCK 53838L100 7 849 SH OTR 1 849 0 0 LOGICBIO THERAPEUTICS INC COMMON STOCK 54142F102 9 2000 SH DFND 1 2000 0 0 LUFAX HOLDING LTD A D R COMMON STOCK 54975P102 463 40998 SH DFND 1 40998 0 0 LUFAX HOLDING LTD A D R COMMON STOCK 54975P102 52 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 130 1591 SH DFND 1 1282 0 309 LUMENTUM HOLDINGS INC W I COMMON STOCK 55024U109 30 362 SH OTR 1 42 0 320 LUMOS PHARMA INC COMMON STOCK 55028X109 1 111 SH DFND 1 111 0 0 LYFT INC A COMMON STOCK 55087P104 762 12596 SH DFND 1 10764 0 1832 LYFT INC A COMMON STOCK 55087P104 35 579 SH OTR 1 435 115 29 LYFT INC COMMON STOCK 55087P104 176 2915 SH DFND 5 2915 0 0 LYRA THERAPEUTICS INC COM COMMON STOCK 55234L105 4 500 SH DFND 1 500 0 0 M T BANK CORP COMMON STOCK 55261F104 648 4456 SH DFND 1 3485 0 971 M T BANK CORP COMMON STOCK 55261F104 537 3697 SH OTR 1 20 86 3591 MFA FINANCIAL INC COMMON STOCK 55272X102 20 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 2279 30621 SH DFND 1 30578 0 43 MGM GROWTH PROPERTIES LLC A COMMON STOCK 55303A105 6 169 SH DFND 1 169 0 0 MGM GROWTH PROPERTIES LLC COMMON STOCK 55303A105 11 290 SH DFND 5 290 0 0 MGP INGREDIENTS INC COMMON STOCK 55303J106 23 335 SH DFND 1 312 0 23 MGP INGREDIENTS INC COMMON STOCK 55303J106 55 810 SH OTR 1 0 810 0 MGP INGREDIENTS INC COMMON STOCK 55303J106 14 211 SH DFND 5 211 0 0 M / I HOMES INC COMMON STOCK 55305B101 177 3014 SH DFND 1 2403 0 611 M K S INSTRUMENTS INC COMMON STOCK 55306N104 953 5358 SH DFND 1 5191 0 167 M K S INSTRUMENTS INC COMMON STOCK 55306N104 58 326 SH OTR 1 288 38 0 MPLX LP COMMON STOCK 55336V100 931 31439 SH DFND 1 31439 0 0 MPLX LP COMMON STOCK 55336V100 388 13120 SH OTR 1 7085 0 6035 MPLX LP COMMON STOCK 55336V100 11 359 SH DFND 5 359 0 0 MRC GLOBAL INC COMMON STOCK 55345K103 3 353 SH DFND 1 353 0 0 MSCI INC COMMON STOCK 55354G100 2787 5228 SH DFND 1 4110 0 1118 MSCI INC COMMON STOCK 55354G100 627 1177 SH OTR 1 753 363 61 MSCI INC COMMON STOCK 55354G100 716 1342 SH DFND 5 1342 0 0 MYR GROUP INC DELAWARE COMMON STOCK 55405W104 22 244 SH DFND 1 110 0 134 MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK 55405Y100 1196 18669 SH DFND 1 18287 0 382 MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK 55405Y100 14 225 SH OTR 1 225 0 0 MACQUARIE FIRST TR GLOBAL OTHER 55607W100 17 1750 SH DFND 1 0 0 1750 MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 94 2449 SH DFND 1 2149 0 300 MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 4 108 SH OTR 1 108 0 0 MACYS INC COMMON STOCK 55616P104 181 9585 SH DFND 1 5417 0 4168 MACYS INC COMMON STOCK 55616P104 195 10288 SH OTR 1 9485 803 0 MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103 66 381 SH DFND 1 266 0 115 MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103 1 5 SH OTR 1 5 0 0 MADISON SQUARE GRDN ENTERTNMNT COMMON STOCK 55826T102 46 546 SH DFND 1 440 0 106 MADISON SQUARE GRDN ENTERTNMNT COMMON STOCK 55826T102 0 5 SH OTR 1 5 0 0 MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK 55933J203 5 200 SH OTR 1 200 0 0 MAGNITE INC COM COMMON STOCK 55955D100 12 364 SH DFND 1 189 0 175 MAGNITE INC COM COMMON STOCK 55955D100 34 1000 SH OTR 1 1000 0 0 MAIN STREET CAPITAL CORP CL C COMMON STOCK 56035L104 11 261 SH DFND 1 220 0 41 MAINSTAY DEFTERM MUNI OPPS COM OTHER 56064K100 65 2925 SH DFND 1 2925 0 0 MAIN ST BANCSHS COMMON STOCK 56064Y100 57 2510 SH OTR 1 2510 0 0 MALIBU BOATS INC A COMMON STOCK 56117J100 1112 15163 SH DFND 1 14852 0 311 MALIBU BOATS INC A COMMON STOCK 56117J100 27 373 SH OTR 1 373 0 0 MANNKIND CORP COMMON STOCK 56400P706 51 9345 SH DFND 1 9345 0 0 MANPOWERGROUP INC COMMON STOCK 56418H100 219 1847 SH DFND 1 815 0 1032 MANPOWERGROUP INC COMMON STOCK 56418H100 6 52 SH OTR 1 52 0 0 MANPOWERGROUP INC COMMON STOCK 56418H100 4 30 SH DFND 5 30 0 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1559 79123 SH DFND 1 19745 0 59378 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 106 5331 SH OTR 1 4469 84 778 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 157916 2613639 SH DFND 1 2586338 0 27301 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 25567 423142 SH OTR 1 409103 9291 4748 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 404 6692 SH DFND 5 6692 0 0 MARAVAI LIFESCIENCES HLDGS INC COMMON STOCK 56600D107 14 346 SH DFND 1 346 0 0 MARAVAI LIFESCIENCES HLDGS INC COMMON STOCK 56600D107 5 109 SH OTR 1 109 0 0 MARAVAI LIFESCIENCES HOLDINGS COMMON STOCK 56600D107 5 123 SH DFND 5 123 0 0 MARKER THERAPEUTICS INC COMMON STOCK 57055L107 14 5000 SH DFND 1 5000 0 0 MARKER THERAPEUTICS INC COMMON STOCK 57055L107 23 8390 SH OTR 1 8390 0 0 MARKETAXESS HLDGS INC COMMON STOCK 57060D108 6586 14206 SH DFND 1 12340 0 1866 MARKETAXESS HLDGS INC COMMON STOCK 57060D108 962 2075 SH OTR 1 777 1288 10 MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 7 15 SH DFND 5 15 0 0 MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 467 2930 SH DFND 1 2596 0 334 MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 78 490 SH OTR 1 163 319 8 MASTERCARD INC COMMON STOCK 57636Q104 293875 804939 SH DFND 1 776936 0 28003 MASTERCARD INC COMMON STOCK 57636Q104 57556 157649 SH OTR 1 137407 5758 14484 MASTERCARD INC COMMON STOCK 57636Q104 1715 4692 SH DFND 5 4104 0 588 MATCH GROUP INC NEW COMMON STOCK 57667L107 112201 695814 SH DFND 1 689556 0 6258 MATCH GROUP INC NEW COMMON STOCK 57667L107 8540 52965 SH OTR 1 50614 1478 873 MATCH GROUP INC COMMON STOCK 57667L107 897 5561 SH DFND 5 4595 0 966 MATERIALISE NV A D R COMMON STOCK 57667T100 2 83 SH DFND 1 83 0 0 MATERIALISE NV A D R COMMON STOCK 57667T100 11 452 SH OTR 1 320 132 0 MATSON INC COMMON STOCK 57686G105 299 4659 SH DFND 1 4599 0 60 MATSON INC COMMON STOCK 57686G105 45 700 SH OTR 1 0 0 700 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 15780 149774 SH DFND 1 146028 0 3746 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 3131 29718 SH OTR 1 29479 180 59 MAXLINEAR INC CLASS A COMMON STOCK 57776J100 979 23035 SH DFND 1 23035 0 0 MAXLINEAR INC CLASS A COMMON STOCK 57776J100 46 1094 SH OTR 1 1094 0 0 MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105 83 2070 SH DFND 1 1498 0 572 MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105 6 150 SH OTR 1 150 0 0 MCEWEN MINING INC COMMON STOCK 58039P107 1 400 SH DFND 1 400 0 0 MCKESSON CORPORATION COMMON STOCK 58155Q103 14800 77391 SH DFND 1 75543 0 1848 MCKESSON CORPORATION COMMON STOCK 58155Q103 6572 34365 SH OTR 1 31230 160 2975 MCKESSON CORP COMMON STOCK 58155Q103 41 214 SH DFND 5 214 0 0 MEDIACO HOLDING INC CL A WI COMMON STOCK 58450D104 0 13 SH DFND 1 13 0 0 MEDIAALPHA INC CL A COMMON STOCK 58450V104 921 21876 SH DFND 1 21876 0 0 MEDIAALPHA INC CL A COMMON STOCK 58450V104 112 2655 SH OTR 1 1995 660 0 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 858 42682 SH DFND 1 41903 0 779 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 31 1525 SH OTR 1 1472 0 53 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 16 817 SH DFND 5 817 0 0 MEDIFAST INC COMMON STOCK 58470H101 41 146 SH DFND 1 55 0 91 MEDNAX INC COMMON STOCK 58502B106 48 1590 SH DFND 1 752 0 838 MEDNAX INC COMMON STOCK 58502B106 2 74 SH OTR 1 74 0 0 MEDPACE HLDGS INC COMMON STOCK 58506Q109 841 4757 SH DFND 1 4461 0 296 MEDPACE HLDGS INC COMMON STOCK 58506Q109 161 909 SH OTR 1 887 22 0 MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 15 85 SH DFND 5 85 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 20480 13147 SH DFND 1 13121 0 26 MERCADOLIBRE INC COMMON STOCK 58733R102 1019 654 SH OTR 1 640 14 0 MERCADOLIBRE INC COMMON STOCK 58733R102 1873 1202 SH DFND 5 1202 0 0 MERCK CO INC COMMON STOCK 58933Y105 95328 1225766 SH DFND 1 1107896 0 117870 MERCK CO INC COMMON STOCK 58933Y105 52439 674290 SH OTR 1 592141 20286 61863 MERCK & COMPANY INC COMMON STOCK 58933Y105 669 8599 SH DFND 5 8599 0 0 MERIDIAN BANCORP INC MD COMMON STOCK 58958U103 2 97 SH DFND 1 97 0 0 MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 122 1292 SH DFND 1 1102 0 190 MERITOR INC COMMON STOCK 59001K100 56 2400 SH DFND 1 533 0 1867 MESA LABS INC COMMON STOCK 59064R109 2476 9130 SH DFND 1 9118 0 12 MESA LABS INC COMMON STOCK 59064R109 426 1572 SH OTR 1 727 0 845 METHANEX CORP COMMON STOCK 59151K108 146 4399 SH DFND 1 3169 0 1230 METHANEX CORP COMMON STOCK 59151K108 6 176 SH OTR 1 150 26 0 METLIFE INC COMMON STOCK 59156R108 5828 97373 SH DFND 1 69405 0 27968 METLIFE INC COMMON STOCK 59156R108 701 11710 SH OTR 1 7528 1414 2768 METLIFE INC COMMON STOCK 59156R108 6 97 SH DFND 5 97 0 0 MFS INVESTMENT GRADE MUNICIP OTHER 59318B108 21 2000 SH DFND 1 2000 0 0 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 1700 10090 SH DFND 1 4191 0 5899 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 41 242 SH OTR 1 64 78 100 MILESTONE SCIENTIFIC INC COMMON STOCK 59935P209 22 9000 SH OTR 1 9000 0 0 MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 43 266 SH DFND 1 161 0 105 MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 1 6 SH OTR 1 6 0 0 MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 2691 944234 SH DFND 1 855816 0 88418 MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 503 176482 SH OTR 1 171127 785 4570 MIZUHO FINANCIAL GROUP COMMON STOCK 60687Y109 3 983 SH DFND 5 983 0 0 MODERNA INC COMMON STOCK 60770K107 2316 9855 SH DFND 1 7705 0 2150 MODERNA INC COMMON STOCK 60770K107 1851 7877 SH OTR 1 6848 407 622 MODERNA INC COMMON STOCK 60770K107 2 10 SH DFND 5 10 0 0 MODIVCARE INC COMMON STOCK 60783X104 10 60 SH DFND 1 0 0 60 MOELIS CO COMMON STOCK 60786M105 324 5701 SH DFND 1 5646 0 55 MOELIS CO COMMON STOCK 60786M105 73 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 296 1173 SH DFND 1 899 0 274 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 243 961 SH OTR 1 0 33 928 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 71 280 SH DFND 5 280 0 0 MOLSON COORS BEVERAGE COMPANY COMMON STOCK 60871R209 104 1941 SH DFND 1 701 0 1240 MOLSON COORS BEVERAGE COMPANY COMMON STOCK 60871R209 32 599 SH OTR 1 409 0 190 MOMENTIVE GLOBAL INC COM COMMON STOCK 60878Y108 3 132 SH DFND 1 0 0 132 MOMO INC A D R COMMON STOCK 60879B107 113 7379 SH DFND 1 4852 0 2527 MONGODB INC COMMON STOCK 60937P106 232 643 SH DFND 1 175 0 468 MONGODB INC COMMON STOCK 60937P106 319 883 SH OTR 1 500 38 345 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 5754 62982 SH DFND 1 57233 0 5749 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 3116 34107 SH OTR 1 29358 250 4499 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 498 5447 SH DFND 5 5447 0 0 M S D W INDIA INVESTMENT FUND OTHER 61745C105 259 10500 SH DFND 1 10500 0 0 MOSAIC CO THE COMMON STOCK 61945C103 269 8406 SH DFND 1 3920 0 4486 MOSAIC CO THE COMMON STOCK 61945C103 287 9002 SH OTR 1 1460 226 7316 MOTORSPORT GAMES INC COM CL A COMMON STOCK 62011B102 6 400 SH DFND 1 400 0 0 MR COOPER GROUP INC COMMON STOCK 62482R107 62 1876 SH DFND 1 498 0 1378 MR COOPER GROUP INC COMMON STOCK 62482R107 1 42 SH OTR 1 0 0 42 MYRIAD GENETICS INC COMMON STOCK 62855J104 16 533 SH DFND 1 533 0 0 MYRIAD GENETICS INC COMMON STOCK 62855J104 63 2055 SH OTR 1 0 2055 0 NIO INC A D R COMMON STOCK 62914V106 1109 20847 SH DFND 1 17473 0 3374 NIO INC A D R COMMON STOCK 62914V106 32 600 SH OTR 1 600 0 0 NVR INC COMMON STOCK 62944T105 512 103 SH DFND 1 71 0 32 NVR INC COMMON STOCK 62944T105 35 7 SH OTR 1 0 3 4 NV5 GLOBAL INC COMMON STOCK 62945V109 6 59 SH DFND 1 26 0 33 NOV INC COMMON STOCK 62955J103 512 33409 SH DFND 1 29411 0 3998 NOV INC COMMON STOCK 62955J103 93 6062 SH OTR 1 6062 0 0 NOV INC COMMON STOCK 62955J103 4 248 SH DFND 5 248 0 0 NANO DIMENSION LTD A D R COMMON STOCK 63008G203 14 1700 SH DFND 1 1700 0 0 NANOSTRING TECHNOLOGIES INC COMMON STOCK 63009R109 234 3614 SH DFND 1 3301 0 313 NANOSTRING TECHNOLOGIES INC COMMON STOCK 63009R109 52 804 SH OTR 1 804 0 0 NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 124 1847 SH DFND 1 1747 0 100 NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 1 13 SH OTR 1 13 0 0 NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 486 9495 SH DFND 1 9359 0 136 NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 211 4131 SH OTR 1 3762 369 0 NATURA CO HOLDING ADR W I A D COMMON STOCK 63884N108 238 10461 SH DFND 1 5767 0 4694 NATURA CO HOLDING ADR W I A D COMMON STOCK 63884N108 1 56 SH OTR 1 0 0 56 NATURAL GROCERS BY VITAMIN C COMMON STOCK 63888U108 2 176 SH DFND 1 0 0 176 NATUZZI SPA SP ADR COMMON STOCK 63905A200 71 3500 SH DFND 1 3500 0 0 NAUTILUS INC COMMON STOCK 63910B102 0 17 SH DFND 1 0 0 17 NAVIENT CORP W D COMMON STOCK 63938C108 217 11248 SH DFND 1 5447 0 5801 NCINO INC COM COMMON STOCK 63947U107 834 13923 SH DFND 1 13923 0 0 NCINO INC COM COMMON STOCK 63947U107 216 3612 SH OTR 1 3612 0 0 NELNET INC CL A COMMON STOCK 64031N108 25 329 SH DFND 1 77 0 252 NEOGENOMICS INC COMMON STOCK 64049M209 1230 27228 SH DFND 1 27098 0 130 NEOGENOMICS INC COMMON STOCK 64049M209 125 2757 SH OTR 1 2417 340 0 NEOPHOTONICS CORP COMMON STOCK 64051T100 12 1166 SH DFND 1 1166 0 0 NETAPP INC COMMON STOCK 64110D104 912 11144 SH DFND 1 8189 0 2955 NETAPP INC COMMON STOCK 64110D104 596 7283 SH OTR 1 411 216 6656 NETAPP INC COMMON STOCK 64110D104 20 244 SH DFND 5 244 0 0 NETFLIX COM INC COMMON STOCK 64110L106 27474 52013 SH DFND 1 45456 0 6557 NETFLIX COM INC COMMON STOCK 64110L106 5346 10120 SH OTR 1 9231 768 121 NETFLIX INC COMMON STOCK 64110L106 382 724 SH DFND 5 724 0 0 NETEASE INC A D R COMMON STOCK 64110W102 1908 16554 SH DFND 1 13410 0 3144 NETEASE INC A D R COMMON STOCK 64110W102 169 1469 SH OTR 1 1295 0 174 NETEASE INC COMMON STOCK 64110W102 7 59 SH DFND 5 59 0 0 NETGEAR INC COMMON STOCK 64111Q104 120 3130 SH DFND 1 2931 0 199 NETGEAR INC COMMON STOCK 64111Q104 4 107 SH OTR 1 0 107 0 NETSCOUT SYS INC COMMON STOCK 64115T104 226 7913 SH DFND 1 7794 0 119 NETSCOUT SYS INC COMMON STOCK 64115T104 95 3331 SH OTR 1 3331 0 0 NETSTREIT CORP COMMON STOCK 64119V303 3 142 SH DFND 1 0 0 142 NEUBERGER BERMAN INTMD MUNI OTHER 64124P101 459 28500 SH DFND 1 28500 0 0 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 2067 21237 SH DFND 1 20787 0 450 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 846 8692 SH OTR 1 3602 70 5020 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 88 905 SH DFND 5 851 0 54 NEUBERGER BERMAN HIGH YIELD OTHER 64128C106 47 3566 SH OTR 1 3566 0 0 NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 178 16779 SH DFND 1 13542 0 3237 NEW RELIC INC COMMON STOCK 64829B100 88 1316 SH DFND 1 863 0 453 NEW RELIC INC COMMON STOCK 64829B100 8 118 SH OTR 1 0 96 22 NEWMARK GROUP INC COMMON STOCK 65158N102 12 1026 SH DFND 1 500 0 526 NEWS CORP NEW CL A W COMMON STOCK 65249B109 132 5099 SH DFND 1 1084 0 4015 NEWS CORP NEW CL A W COMMON STOCK 65249B109 17 655 SH OTR 1 250 283 122 NEWS CORP CLASS B COMMON STOCK 65249B208 12 500 SH DFND 1 500 0 0 NEXTIER OILFIELD SOLUTIONS I COMMON STOCK 65290C105 11 2382 SH DFND 1 2382 0 0 NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 1015 6864 SH DFND 1 6374 0 490 NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 106 716 SH OTR 1 697 9 10 NEXSTAR BROADCASTING GROUP COMMON STOCK 65336K103 36 241 SH DFND 5 241 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 94684 1292074 SH DFND 1 1200698 0 91376 NEXTERA ENERGY INC COMMON STOCK 65339F101 42855 584804 SH OTR 1 526671 9850 48283 NEXTERA ENERGY INC COMMON STOCK 65339F101 331 4509 SH DFND 5 4509 0 0 NEXTERA ENERGY INC 6.219 PERCENT CV PREFERRED ST 65339F739 3 62 SH DFND 1 62 0 0 NEXTERA ENERGY PARTNERS L P COMMON STOCK 65341B106 542 7099 SH DFND 1 6839 0 260 NEXTERA ENERGY PARTNERS L P COMMON STOCK 65341B106 286 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 722 13134 SH DFND 1 8239 0 4895 NEXPOINT RESIDENTIAL W I COMMON STOCK 65341D102 172 3121 SH OTR 1 3121 0 0 NEXPOINT RESIDENTIAL TRUST INC COMMON STOCK 65341D102 9 165 SH DFND 5 165 0 0 908 DEVICES INC COM COMMON STOCK 65443P102 8 208 SH DFND 1 208 0 0 908 DEVICES INC COM COMMON STOCK 65443P102 3 80 SH OTR 1 80 0 0 NISOURCE INC COMMON STOCK 65473P105 526 21486 SH DFND 1 15440 0 6046 NISOURCE INC COMMON STOCK 65473P105 762 31111 SH OTR 1 8761 0 22350 NKARTA INC COMMON STOCK 65487U108 13 400 SH DFND 1 400 0 0 NOAH HOLDINGS LTD SPON ADS A D COMMON STOCK 65487X102 170 3614 SH DFND 1 1824 0 1790 NOAH HOLDINGS LTD SPON ADS A D COMMON STOCK 65487X102 1 30 SH OTR 1 0 27 3 NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 462 90734 SH DFND 1 41061 0 49673 NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 38 7474 SH OTR 1 4251 2967 256 NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 0 1000 SH DFND 1 1000 0 0 NORTHFIELD BANCORP INC NJ COMMON STOCK 66611T108 10 595 SH DFND 1 456 0 139 NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 459 8738 SH DFND 1 4300 0 4438 NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 112 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 22053 241704 SH DFND 1 217459 0 24245 NOVARTIS AG A D R COMMON STOCK 66987V109 7329 80315 SH OTR 1 71828 1508 6979 NOVARTIS AG COMMON STOCK 66987V109 146 1602 SH DFND 5 1602 0 0 NOVANTA INC COMMON STOCK 67000B104 544 4039 SH DFND 1 87 0 3952 NOVANTA INC COMMON STOCK 67000B104 271 2011 SH OTR 1 0 176 1835 NOW INC DE W I COMMON STOCK 67011P100 2 241 SH DFND 1 53 0 188 NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 380 6711 SH DFND 1 5676 0 1035 NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 15 268 SH OTR 1 49 170 49 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 650 11935 SH DFND 1 9816 0 2119 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 96 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 49 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 128 3361 SH DFND 1 2109 0 1252 NUTANIX INC COMMON STOCK 67059N108 2 56 SH OTR 1 0 56 0 NUTANIX INC COMMON STOCK 67059N108 199 5211 SH DFND 5 5211 0 0 NUVEEN CALIFORNIA MUNICIPAL VA OTHER 67062C107 5 500 SH DFND 1 500 0 0 NUVEEN MUN INCOME FD INC OTHER 67062J102 59 5000 SH OTR 1 0 5000 0 NVIDIA CORP COMMON STOCK 67066G104 91185 113967 SH DFND 1 103748 0 10219 NVIDIA CORP COMMON STOCK 67066G104 11834 14791 SH OTR 1 10528 1303 2960 NVIDIA CORP COMMON STOCK 67066G104 1783 2228 SH DFND 5 2228 0 0 NUVEEN QUALITY MUNI INCOME FUN OTHER 67066V101 362 22587 SH DFND 1 22587 0 0 NUVEEN QUALITY MUNI INCOME FUN OTHER 67066V101 201 12556 SH OTR 1 12556 0 0 NUVEEN CALI QUAL MUN INCOME FD OTHER 67066Y105 99 6263 SH DFND 1 6263 0 0 NUVEEN CALI QUAL MUN INCOME FD OTHER 67066Y105 262 16518 SH OTR 1 16518 0 0 NUVEEN S P 500 BUY WRITE INCOM OTHER 6706ER101 111 7725 SH OTR 1 7725 0 0 NUVEEN MUNICIPAL CREDIT INCOME OTHER 67070X101 108 6263 SH DFND 1 6263 0 0 NUVEEN ENHCD AMT-FRE MUN CRDT OTHER 67071L106 523 29274 SH DFND 1 29274 0 0 NUVEEN GA DIV ADV MUNI FUND 2 OTHER 67072B107 22 1600 SH DFND 1 1600 0 0 NUVEEN PREFERRED SECURITIES IN OTHER 67072C105 20 2000 SH DFND 1 0 0 2000 NUVEEN PFD CONV INCOME FD 2 OTHER 67073D102 2 241 SH DFND 1 241 0 0 NUVEEN BUILD AMERICAN BOND OTHER 67074C103 42 1800 SH DFND 1 1800 0 0 NUVEEN ENHANCED MUNI VALUE COM OTHER 67074M101 59 3400 SH DFND 1 3400 0 0 NUVEEN REAL ASSET INCOME AND OTHER 67074Y105 24 1500 SH DFND 1 1500 0 0 NUVEEN PREFERRED INCOME TERM C OTHER 67075A106 0 13 SH DFND 1 13 0 0 NUVEEN DOW 30 DYNAMIC OVERWRIT OTHER 67075F105 45 2648 SH DFND 1 2648 0 0 NUVEEN DOW 30 DYNAMIC OVERWRIT OTHER 67075F105 48 2825 SH OTR 1 2825 0 0 NUTRIEN LTD COMMON STOCK 67077M108 2313 38162 SH DFND 1 15311 0 22851 NUTRIEN LTD COMMON STOCK 67077M108 461 7598 SH OTR 1 2939 4630 29 NUTRIEN LTD COMMON STOCK 67077M108 23 380 SH DFND 5 380 0 0 NURIX THERAPEUTICS INC COM COMMON STOCK 67080M103 3 120 SH DFND 1 120 0 0 NURIX THERAPEUTICS INC COM COMMON STOCK 67080M103 1 41 SH OTR 1 41 0 0 NUVEEN ESG LARGE CAP GROWTH ET OTHER 67092P201 42 650 SH DFND 1 650 0 0 NUVEEN ESG LARGE CAP GROWTH OTHER 67092P201 402 6231 SH DFND 5 6231 0 0 NUVEEN ESG LARGE CAP VALUE OTHER 67092P300 403 10687 SH DFND 5 10687 0 0 NUVEEN ESG SMALL CAP GROWTH OTHER 67092P607 63 1398 SH DFND 5 1398 0 0 NUVEEN ESG INTERNATIONAL OTHER 67092P805 253 8005 SH DFND 5 8005 0 0 NUVEEN ESG HIGH YIELD OTHER 67092P854 18 711 SH DFND 5 711 0 0 NUVEEN ESG US AGG BD OTHER 67092P870 47 1813 SH DFND 5 1813 0 0 NUVEEN ESG INTERNATIONAL OTHER 67092P888 113 3054 SH DFND 5 3054 0 0 O I GLASS INC COMMON STOCK 67098H104 16 954 SH DFND 1 603 0 351 OFS CAPITAL CORP COMMON STOCK 67103B100 15 1550 SH OTR 1 1550 0 0 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 13171 23264 SH DFND 1 15898 0 7366 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 2806 4954 SH OTR 1 4832 51 71 OREILLY AUTOMOTIVE INC COMMON STOCK 67103H107 31 55 SH DFND 5 55 0 0 OFG BANCORP COMMON STOCK 67103X102 9 385 SH DFND 1 385 0 0 O SHARES FTSE US QUALITY ETF OTHER 67110P407 4 100 SH DFND 1 100 0 0 OAKTREE SPECIALTY LENDING CO COMMON STOCK 67401P108 2 271 SH DFND 1 271 0 0 OASIS MIDSTREAM PARTNERS LP COMMON STOCK 67420T206 23 1000 SH OTR 1 1000 0 0 OATLY GROUP AB SPONSORED ADS A COMMON STOCK 67421J108 6 230 SH DFND 1 230 0 0 OCULAR THERAPEUTIX INC COMMON STOCK 67576A100 4 274 SH DFND 1 0 0 274 OCULAR THERAPEUTIX INC COMMON STOCK 67576A100 1170 82500 SH OTR 1 82500 0 0 OFFICE PROPERTIES INCOME TRU COMMON STOCK 67623C109 22 750 SH DFND 1 750 0 0 OLEMA PHARMACEUTICALS INC COM COMMON STOCK 68062P106 6 220 SH DFND 1 220 0 0 OLEMA PHARMACEUTICALS INC COM COMMON STOCK 68062P106 2 78 SH OTR 1 78 0 0 OLO INC CL A COMMON STOCK 68134L109 342 9131 SH DFND 1 9131 0 0 OLO INC CL A COMMON STOCK 68134L109 32 858 SH OTR 1 858 0 0 OMNICELL INC COMMON STOCK 68213N109 1209 7986 SH DFND 1 5345 0 2641 OMNICELL INC COMMON STOCK 68213N109 528 3490 SH OTR 1 786 544 2160 OMNICELL INC COMMON STOCK 68213N109 23 151 SH DFND 5 151 0 0 ONCOCYTE CORP COMMON STOCK 68235C107 3 500 SH DFND 1 500 0 0 ONE GAS INC COMMON STOCK 68235P108 188 2540 SH DFND 1 2100 0 440 ONE GAS INC COMMON STOCK 68235P108 274 3700 SH OTR 1 1797 1503 400 1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 12 392 SH DFND 1 392 0 0 ONECONNECT FINANCIAL TECHNO A COMMON STOCK 68248T105 27 2231 SH DFND 1 2231 0 0 ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 231 3851 SH DFND 1 1340 0 2511 ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 3 49 SH OTR 1 0 23 26 1LIFE HEALTHCARE INC COMMON STOCK 68269G107 1 28 SH DFND 1 0 0 28 ONESPAN INC COMMON STOCK 68287N100 104 4073 SH DFND 1 4073 0 0 ONESPAN INC COMMON STOCK 68287N100 49 1914 SH OTR 1 1914 0 0 ON24 INC COM COMMON STOCK 68339B104 13 369 SH OTR 1 0 369 0 OPEN LENDING CORP COM CL A COMMON STOCK 68373J104 43 1004 SH DFND 1 1004 0 0 OPEN LENDING CORP COM CL A COMMON STOCK 68373J104 15 358 SH OTR 1 358 0 0 OPERA LTD ADR COMMON STOCK 68373M107 4 369 SH DFND 1 369 0 0 OPERA LTD ADR COMMON STOCK 68373M107 5 516 SH OTR 1 0 516 0 OPKO HEALTH INC COMMON STOCK 68375N103 107 26523 SH DFND 1 26523 0 0 OPKO HEALTH INC COMMON STOCK 68375N103 2 600 SH OTR 1 600 0 0 OPORTUN FINANCIAL CORP COMMON STOCK 68376D104 362 18098 SH DFND 1 18098 0 0 OPORTUN FINANCIAL CORP COMMON STOCK 68376D104 69 3465 SH OTR 1 3465 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 68255 876861 SH DFND 1 837614 0 39247 ORACLE CORPORATION COMMON STOCK 68389X105 40541 520826 SH OTR 1 495021 12747 13058 ORACLE CORPORATION COMMON STOCK 68389X105 109 1397 SH DFND 5 1397 0 0 OPTIMIZERX CORP COMMON STOCK 68401U204 4 64 SH DFND 1 0 0 64 ORAMED PHARMACEUTICALS INC COMMON STOCK 68403P203 13 1000 SH OTR 1 1000 0 0 OPTION CARE HEALTH INC COMMON STOCK 68404L201 18 837 SH DFND 1 0 0 837 OPTION CARE HEALTH INC COMMON STOCK 68404L201 35 1606 SH OTR 1 21 1585 0 ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 11 1095 SH DFND 1 837 0 258 ORBCOMM INC COMMON STOCK 68555P100 17 1556 SH DFND 1 1556 0 0 ORCHARD THERAPEUTICS PLC A D R COMMON STOCK 68570P101 4 843 SH DFND 1 843 0 0 ORCHID ISLAND CAPITAL INC COMMON STOCK 68571X103 2 402 SH DFND 1 0 0 402 ORGANOVO HLDGS INC COMMON STOCK 68620A203 5 500 SH DFND 1 500 0 0 ORIGIN BANCORP INC COMMON STOCK 68621T102 2 46 SH DFND 1 0 0 46 ORGANON CO COMMON STOCK 68622V106 3157 104308 SH DFND 1 92272 0 12036 ORGANON CO COMMON STOCK 68622V106 1839 60748 SH OTR 1 54078 1727 4943 ORION GROUP HOLDINGS INC COMMON STOCK 68628V308 1003 174404 SH DFND 1 0 0 174404 ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 415 6565 SH DFND 1 6565 0 0 ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 46 733 SH OTR 1 733 0 0 ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 146 2309 SH DFND 5 2309 0 0 OSISKO GOLD ROYALTIES LTD COMMON STOCK 68827L101 130 9463 SH DFND 1 6750 0 2713 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 8836 108065 SH DFND 1 99958 0 8107 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 6556 80191 SH OTR 1 68114 9027 3050 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 31 376 SH DFND 5 376 0 0 OUTFRONT MEDIA INC COMMON STOCK 69007J106 309 12864 SH DFND 1 12341 0 523 OUTFRONT MEDIA INC COMMON STOCK 69007J106 9 349 SH OTR 1 241 51 57 OVINTIV INC COMMON STOCK 69047Q102 231 7346 SH DFND 1 4264 0 3082 OVINTIV INC COMMON STOCK 69047Q102 31 1007 SH OTR 1 0 693 314 PAE INC COMMON STOCK 69290Y109 0 36 SH DFND 1 0 0 36 PBF ENERGY INC CLASS A COMMON STOCK 69318G106 72 4675 SH DFND 1 1491 0 3184 PBF ENERGY INC CLASS A COMMON STOCK 69318G106 6 387 SH OTR 1 0 387 0 PC CONNECTION INC COMMON STOCK 69318J100 108 2329 SH DFND 1 1953 0 376 PDC ENERGY INC COMMON STOCK 69327R101 413 9009 SH DFND 1 7651 0 1358 PDC ENERGY INC COMMON STOCK 69327R101 282 6163 SH OTR 1 5811 352 0 P G E CORP COMMON STOCK 69331C108 1068 104968 SH DFND 1 102709 0 2259 P G E CORP COMMON STOCK 69331C108 50 4943 SH OTR 1 4943 0 0 PGT INNOVATIONS INC COMMON STOCK 69336V101 698 30030 SH DFND 1 29999 0 31 PGT INNOVATIONS INC COMMON STOCK 69336V101 87 3751 SH OTR 1 464 3287 0 PJT PARTNERS INC COMMON STOCK 69343T107 3 48 SH DFND 1 0 0 48 PJT PARTNERS INC COMMON STOCK 69343T107 68 949 SH OTR 1 2 947 0 PLDT INC ADR COMMON STOCK 69344D408 295 11224 SH DFND 1 5283 0 5941 PLDT INC ADR COMMON STOCK 69344D408 24 897 SH OTR 1 0 0 897 PNM RESOURCES INC COMMON STOCK 69349H107 106 2191 SH DFND 1 1873 0 318 PNM RESOURCES INC COMMON STOCK 69349H107 81 1651 SH OTR 1 1651 0 0 PPL CORPORATION COMMON STOCK 69351T106 1717 61386 SH DFND 1 48914 0 12472 PPL CORPORATION COMMON STOCK 69351T106 453 16194 SH OTR 1 15528 0 666 PPL CORP COMMON STOCK 69351T106 85 3044 SH DFND 5 3044 0 0 PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 1326 8026 SH DFND 1 7616 0 410 PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 220 1332 SH OTR 1 96 21 1215 PRA GROUP INC COMMON STOCK 69354N106 1534 39880 SH DFND 1 39880 0 0 PRA GROUP INC COMMON STOCK 69354N106 196 5083 SH OTR 1 5083 0 0 PRA GROUP INC COMMON STOCK 69354N106 101 2616 SH DFND 5 2616 0 0 PPD INC COMMON STOCK 69355F102 476 10328 SH DFND 1 10210 0 118 PPD INC COMMON STOCK 69355F102 7 158 SH OTR 1 158 0 0 PS BUSINESS PKS INC COMMON STOCK 69360J107 832 5620 SH DFND 1 5461 0 159 PS BUSINESS PKS INC COMMON STOCK 69360J107 142 962 SH OTR 1 962 0 0 PTC THERAPEUTICS INC COMMON STOCK 69366J200 246 5838 SH DFND 1 5183 0 655 PTC THERAPEUTICS INC COMMON STOCK 69366J200 35 819 SH OTR 1 819 0 0 PTC INC COMMON STOCK 69370C100 1274 9016 SH DFND 1 8536 0 480 PTC INC COMMON STOCK 69370C100 324 2298 SH OTR 1 1816 207 275 PTC INC COMMON STOCK 69370C100 58 413 SH DFND 5 413 0 0 PACER TRENDPILOT 100 ETF OTHER 69374H303 42 754 SH DFND 1 754 0 0 PACER BENCHMARK DATA INFRAS RE OTHER 69374H741 1 25 SH DFND 1 25 0 0 PACIFIC BIOSCIENCES OF CALIF COMMON STOCK 69404D108 483 13823 SH DFND 1 13690 0 133 PACIFIC BIOSCIENCES OF CALIF COMMON STOCK 69404D108 78 2229 SH OTR 1 2188 41 0 PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 810 19156 SH DFND 1 15855 0 3301 PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 183 4340 SH OTR 1 2987 1353 0 PAGERDUTY INC COMMON STOCK 69553P100 103 2429 SH DFND 1 1229 0 1200 PAGERDUTY INC COMMON STOCK 69553P100 16 370 SH OTR 1 0 370 0 PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 3211 121821 SH DFND 1 119883 0 1938 PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 264 10000 SH OTR 1 10000 0 0 PALOMAR HOLDINGS INC COMMON STOCK 69753M105 76 1008 SH DFND 1 0 0 1008 PALOMAR HOLDINGS INC COMMON STOCK 69753M105 15 195 SH OTR 1 0 195 0 PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207 62 3691 SH DFND 1 779 0 2912 PARAMOUNT GROUP INC COMMON STOCK 69924R108 67 6664 SH DFND 1 1323 0 5341 PARAMOUNT GROUP INC COMMON STOCK 69924R108 2 156 SH OTR 1 156 0 0 PARK AEROSPACE CORP COMMON STOCK 70014A104 1 74 SH DFND 1 74 0 0 PARSONS CORP COMMON STOCK 70202L102 535 13591 SH DFND 1 13516 0 75 PARSONS CORP COMMON STOCK 70202L102 14 348 SH OTR 1 348 0 0 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 8152 22428 SH DFND 1 22080 0 348 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 1240 3412 SH OTR 1 3382 25 5 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 464 1277 SH DFND 5 1250 0 27 PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 3065 16063 SH DFND 1 15722 0 341 PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 409 2142 SH OTR 1 892 0 1250 PAYLOCITY CORP COMMON STOCK 70438V106 343 1799 SH DFND 5 1799 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 209760 719639 SH DFND 1 689940 0 29699 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 38819 133181 SH OTR 1 120343 3743 9095 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1397 4794 SH DFND 5 4019 0 775 PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 512 21727 SH DFND 1 17200 0 4527 PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 19 800 SH OTR 1 329 309 162 PELOTON INTERACTIVE INC A COMMON STOCK 70614W100 2315 18663 SH DFND 1 17703 0 960 PELOTON INTERACTIVE INC A COMMON STOCK 70614W100 7 63 SH OTR 1 0 11 52 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 74 595 SH DFND 5 595 0 0 PENN VA CORP NEW COMMON STOCK 70788V102 7 308 SH DFND 1 0 0 308 PENNANTPARK FLOATING RATE CA COMMON STOCK 70806A106 51 4015 SH DFND 1 4015 0 0 PENNYMAC MTG INV TR COMMON STOCK 70931T103 138 6547 SH DFND 1 6383 0 164 PENNYMAC FINANCIAL SERVICES COMMON STOCK 70932M107 40 653 SH DFND 1 634 0 19 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 91 1203 SH DFND 1 604 0 599 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 26 346 SH OTR 1 200 108 38 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 9 115 SH DFND 5 115 0 0 PENUMBRA INC COMMON STOCK 70975L107 3665 13372 SH DFND 1 13313 0 59 PENUMBRA INC COMMON STOCK 70975L107 218 796 SH OTR 1 350 439 7 PERDOCEO EDUCATION CORP COMMON STOCK 71363P106 4 300 SH DFND 1 300 0 0 PERFICIENT INC COMMON STOCK 71375U101 147 1822 SH DFND 1 0 0 1822 PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 2 43 SH DFND 1 0 0 43 PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 2 41 SH OTR 1 0 41 0 PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 48 989 SH DFND 5 989 0 0 PERSHING SQUARE TONTINE HLDGS COMMON STOCK 71531R109 628 27589 SH DFND 1 27589 0 0 PERSHING SQUARE TONTINE HLDGS COMMON STOCK 71531R109 85 3727 SH OTR 1 3727 0 0 PERSHING SQUARE WT 7 OTHER 71531R117 0 50 SH DFND 1 50 0 0 PERSHING SQUARE WT 7 OTHER 71531R117 1 156 SH OTR 1 156 0 0 PERSONALIS INC COMMON STOCK 71535D106 8 309 SH DFND 1 309 0 0 PET ACQUISTION LLC COMMON STOCK 71601V105 2 68 SH DFND 5 68 0 0 PETIQ INC COMMON STOCK 71639T106 498 12904 SH DFND 1 9460 0 3444 PETIQ INC COMMON STOCK 71639T106 75 1938 SH OTR 1 1938 0 0 PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 16 1360 SH DFND 1 1360 0 0 PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 31 2647 SH OTR 1 0 0 2647 PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 305 24951 SH DFND 1 10481 0 14470 PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 7 572 SH OTR 1 500 0 72 PHATHOM PHARMACEUTICALS INC COMMON STOCK 71722W107 1 17 SH DFND 1 17 0 0 PHIBRO ANIMAL HEALTH CORPORATI COMMON STOCK 71742Q106 256 8870 SH DFND 1 8787 0 83 PHIBRO ANIMAL HEALTH CORPORATI COMMON STOCK 71742Q106 69 2389 SH OTR 1 2389 0 0 PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 406 21955 SH DFND 1 21643 0 312 PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 119 6435 SH OTR 1 6435 0 0 PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 52 2811 SH DFND 5 2811 0 0 PHREESIA INC COMMON STOCK 71944F106 464 7571 SH DFND 1 7114 0 457 PHREESIA INC COMMON STOCK 71944F106 121 1978 SH OTR 1 1978 0 0 PIEDMONT LITHIUM INC COMMON STOCK 72016P105 2 20 SH DFND 1 20 0 0 PILGRIMS PRIDE CORP COMMON STOCK 72147K108 50 2272 SH DFND 1 993 0 1279 P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 31 2045 SH OTR 1 2045 0 0 PIMCO CORP AND INCOME STRATEGY OTHER 72200U100 26 1412 SH DFND 1 1412 0 0 PIMCO MUNICIPAL INCOME FD II OTHER 72200W106 132 8729 SH DFND 1 8729 0 0 PIMCO CORPORATE INCOME OPP FUN OTHER 72201B101 74 3720 SH DFND 1 3720 0 0 PIMCO CORPORATE INCOME OPP FUN OTHER 72201B101 117 5900 SH OTR 1 5900 0 0 PIMCO FUNDS OTHER 72201B101 963 48641 SH DFND 5 27541 0 21100 PIMCO INCOME STRATEGY FUND OTHER 72201H108 30 2314 SH DFND 1 2314 0 0 PIMCO INCOME STRATEGY FUND II OTHER 72201J104 65 5900 SH DFND 1 3900 0 2000 PIMCO INCOME STRATEGY FUND II OTHER 72201J104 159 14500 SH OTR 1 0 0 14500 PIMCO 1 5 YEAR US TIPS INDEX E OTHER 72201R205 8 141 SH DFND 1 141 0 0 PIMCO 1-5 YR US TIPS INDEX FD OTHER 72201R205 2791 50683 SH DFND 5 19068 0 31615 PIMCO 15 YEAR US TIPS INDEX ET OTHER 72201R304 3 35 SH DFND 1 35 0 0 PIMCO ACTIVE BOND ETF OTHER 72201R775 57 518 SH DFND 1 261 0 257 PIMCO 0 5 YEAR HIGH YIELD CORP OTHER 72201R783 9 90 SH DFND 1 90 0 0 PIMCO 0 5 YEAR HIGH YIELD CORP OTHER 72201R783 3 26 SH OTR 1 26 0 0 PIMCO 0-5 YR HI YLD CORP BOND OTHER 72201R783 3979 39814 SH DFND 5 34192 0 5622 PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 821 8053 SH DFND 1 7995 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 67 2325 SH DFND 1 2325 0 0 PIMCO DYN CREDIT & MTGE INCOME OTHER 72202D106 115 5120 SH DFND 1 5120 0 0 PING IDENTITY HOLDING CORP COMMON STOCK 72341T103 204 8926 SH DFND 1 8051 0 875 PING IDENTITY HOLDING CORP COMMON STOCK 72341T103 90 3936 SH OTR 1 3936 0 0 PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 616 6981 SH DFND 1 1813 0 5168 PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 133 1511 SH DFND 5 1511 0 0 PINTEREST INC CLASS A COMMON STOCK 72352L106 1819 23038 SH DFND 1 20927 0 2111 PINTEREST INC CLASS A COMMON STOCK 72352L106 165 2101 SH OTR 1 1877 149 75 PINTEREST INC COMMON STOCK 72352L106 231 2928 SH DFND 5 1555 0 1373 PIXELWORKS INC COMMON STOCK 72581M305 2 500 SH DFND 1 500 0 0 PLAINS GP HOLDINGS L P CL A COMMON STOCK 72651A207 1572 131671 SH DFND 1 80221 0 51450 PLAINS GP HOLDINGS L P CL A COMMON STOCK 72651A207 143 12000 SH OTR 1 0 12000 0 PLAINS GP HOLDINGS LP COMMON STOCK 72651A207 6 516 SH DFND 5 516 0 0 PLANET FITNESS INC CL A COMMON STOCK 72703H101 114 1511 SH DFND 1 1276 0 235 PLANET FITNESS INC CL A COMMON STOCK 72703H101 891 11851 SH OTR 1 1930 9667 254 PLAYAGS INC COMMON STOCK 72814N104 7 752 SH DFND 1 0 0 752 PLAYTIKA HLDG CORP COMMON STOCK 72815L107 1 31 SH DFND 1 31 0 0 PLUG POWER INC COMMON STOCK 72919P202 173 5063 SH DFND 1 4950 0 113 PLUG POWER INC COMMON STOCK 72919P202 23 677 SH OTR 1 634 0 43 PLURISTEM THERAPEUTICS INC COMMON STOCK 72940R300 2 500 SH DFND 1 500 0 0 POOL CORPORATION COMMON STOCK 73278L105 6659 14518 SH DFND 1 13584 0 934 POOL CORPORATION COMMON STOCK 73278L105 1137 2479 SH OTR 1 2095 379 5 POOL CORP COMMON STOCK 73278L105 178 388 SH DFND 5 359 0 29 POSTAL REALTY TRUST INC A COMMON STOCK 73757R102 118 6462 SH DFND 1 6462 0 0 POSTAL REALTY TRUST INC A COMMON STOCK 73757R102 62 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 12 773 SH DFND 1 0 0 773 PRAXIS PRECISION MEDICINES INC COMMON STOCK 74006W108 3 180 SH DFND 1 38 0 142 PRECIGEN INC COMMON STOCK 74017N105 6 862 SH DFND 1 862 0 0 PRECISION BIOSCIENCES INC COMMON STOCK 74019P108 38 3067 SH DFND 1 2544 0 523 PRECISION DRILLING CORP COMMON STOCK 74022D407 14 328 SH DFND 1 0 0 328 PREDICTIVE ONCOLOGY INC COMMON STOCK 74039M200 0 1 SH DFND 1 1 0 0 PREMIER INC CLASS A COMMON STOCK 74051N102 86 2465 SH DFND 1 1258 0 1207 PREMIER INC CLASS A COMMON STOCK 74051N102 0 10 SH OTR 1 10 0 0 PREMIER FINANCIAL CORP COMMON STOCK 74052F108 5 164 SH DFND 1 65 0 99 PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 394 7563 SH DFND 1 7003 0 560 PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 8 160 SH OTR 1 160 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 12664 63971 SH DFND 1 59896 0 4075 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 4795 24221 SH OTR 1 23166 958 97 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 72 364 SH DFND 5 364 0 0 PRIMORIS SERVICES CORP COMMON STOCK 74164F103 36 1217 SH DFND 1 1089 0 128 PRIMERICA INC COMMON STOCK 74164M108 12 77 SH DFND 1 45 0 32 PRIMERICA INC COMMON STOCK 74164M108 8 53 SH OTR 1 0 53 0 PRIMO WATER CORP COMMON STOCK 74167P108 22 1321 SH DFND 1 657 0 664 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 1981 31364 SH DFND 1 23223 0 8141 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 859 13601 SH OTR 1 12715 856 30 PROASSURANCE CORPORATION COMMON STOCK 74267C106 3 144 SH DFND 1 144 0 0 PROCORE TECHNOLOGIES INC COM COMMON STOCK 74275K108 17 175 SH DFND 1 0 0 175 PRIVIA HEALTH GROUP INC COM COMMON STOCK 74276R102 10 228 SH OTR 1 0 228 0 PROCURE SPACE ETF OTHER 74280R205 29 933 SH DFND 1 933 0 0 PROG HOLDINGS INC COM COMMON STOCK 74319R101 1236 25677 SH DFND 1 25324 0 353 PROG HOLDINGS INC COM COMMON STOCK 74319R101 137 2859 SH OTR 1 542 2265 52 PROLOGIS INC COMMON STOCK 74340W103 19909 166558 SH DFND 1 145081 0 21477 PROLOGIS INC COMMON STOCK 74340W103 5425 45388 SH OTR 1 35464 343 9581 PROLOGIS INC COMMON STOCK 74340W103 336 2808 SH DFND 5 2808 0 0 PROS HOLDINGS INC COMMON STOCK 74346Y103 1014 22247 SH DFND 1 22219 0 28 PROS HOLDINGS INC COMMON STOCK 74346Y103 259 5690 SH OTR 1 1410 0 4280 PROS HOLDINGS INC COMMON STOCK 74346Y103 169 3706 SH DFND 5 3706 0 0 PROSHARES ONLINE RETAIL ETF OTHER 74347B169 5 58 SH DFND 1 58 0 0 PROSHARES TRUST ETF OTHER 74347B201 94 5000 SH DFND 1 5000 0 0 PROSHARES SHORT DOW30 ETF OTHER 74347B235 102 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 10 640 SH DFND 1 640 0 0 PROSHARES SHORT SP500 ETF OTHER 74347B425 8 490 SH OTR 1 490 0 0 PROSHARES SHORT QQQ ETF OTHER 74347B714 9 700 SH DFND 1 700 0 0 PROSHARES S PTECH DIV ARSTCRTS OTHER 74347G606 1 12 SH DFND 1 12 0 0 PROPETRO HLDG CORP COMMON STOCK 74347M108 18 1970 SH DFND 1 945 0 1025 PROSHARES ULTRA SP500 ETF OTHER 74347R107 200 1675 SH DFND 1 1675 0 0 PROSHARES ULTRA SP500 ETF OTHER 74347R107 7 59 SH OTR 1 59 0 0 PROSHARES SHORT HIGH YIELD ETF OTHER 74347R131 6 330 SH DFND 1 330 0 0 ULTRA QQQ PROSHARES ETF OTHER 74347R206 360 5012 SH DFND 1 5012 0 0 PROSHARES ULTRA NASDAQ ETF OTHER 74347R214 32 323 SH DFND 1 323 0 0 PROSHARES ULTRA NASDAQ ETF OTHER 74347R214 21 214 SH OTR 1 214 0 0 PROSHARES LARGE CAP CORE PLUS OTHER 74347R248 65 659 SH DFND 1 659 0 0 PROSHARES ULTRASHORT 710 YEAR OTHER 74347R313 1 40 SH OTR 1 40 0 0 PROSHARES ULTRA SILVER ETF OTHER 74347W353 5 100 SH DFND 1 100 0 0 PROSHARES ULTRA FINANCIALS ETF OTHER 74347X633 37 600 SH DFND 1 600 0 0 PROSHARES ULTRAPRO RUSSELL2000 OTHER 74347X799 1 5 SH DFND 1 5 0 0 PROSHARES ULTRAPRO QQQ ETF OTHER 74347X831 135 1100 SH DFND 1 1100 0 0 PROSHARES SHORT 20 YEAR TREASU OTHER 74347X849 20 1175 SH OTR 1 1175 0 0 PROSHARES ULTRA BLOOMBERG CRUD OTHER 74347Y888 39 500 SH OTR 1 500 0 0 PROSHARES PET CARE ETF OTHER 74348A145 41 500 SH DFND 1 500 0 0 PROSHARES SHORT RUSSELL2000 ET OTHER 74348A210 7 355 SH DFND 1 355 0 0 PROSHARES SHORT RUSSELL2000 ET OTHER 74348A210 10 500 SH OTR 1 500 0 0 PROSHARES S P 500 DIVIDEND ETF OTHER 74348A467 3511 38740 SH DFND 1 38740 0 0 PROSHARES S&P 500 ARISTOCRATS OTHER 74348A467 61 675 SH DFND 5 0 0 675 PROSPECT CAPITAL CORP COMMON STOCK 74348T102 1543 183952 SH DFND 1 180837 0 3115 PROSPECT CAPITAL CORP COMMON STOCK 74348T102 2023 241100 SH OTR 1 241100 0 0 PROSPECT CAPITAL CORP COMMON STOCK 74348T102 32 2142 SH Put DFND 1 2142 0 0 PROVENTION BIO INC COMMON STOCK 74374N102 36 4239 SH DFND 1 4199 0 40 PROVENTION BIO INC COMMON STOCK 74374N102 17 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 487 12773 SH DFND 1 5817 0 6956 PRUDENTIAL P L C A D R COMMON STOCK 74435K204 49 1285 SH OTR 1 481 774 30 PUBLIC STORAGE INC COMMON STOCK 74460D109 8513 28312 SH DFND 1 24916 0 3396 PUBLIC STORAGE INC COMMON STOCK 74460D109 2863 9524 SH OTR 1 5450 1784 2290 PUBLIC STORAGE INC COMMON STOCK 74460D109 119 395 SH DFND 5 395 0 0 PUBMATIC INC COM CL A COMMON STOCK 74467Q103 3805 97391 SH DFND 1 97345 0 46 PUBMATIC INC COM CL A COMMON STOCK 74467Q103 169 4339 SH OTR 1 4339 0 0 PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 2 200 SH DFND 1 200 0 0 PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 3 310 SH OTR 1 0 310 0 PURE STORAGE INC CLASS A COMMON STOCK 74624M102 578 29588 SH DFND 1 27937 0 1651 PURE STORAGE INC CLASS A COMMON STOCK 74624M102 132 6766 SH OTR 1 6766 0 0 PURPLE INNOVATION INC COMMON STOCK 74640Y106 70 2640 SH DFND 1 1850 0 790 PURPLE INNOVATION INC COMMON STOCK 74640Y106 1 25 SH OTR 1 25 0 0 PURPLE INNOVATION INC COMMON STOCK 74640Y106 1 32 SH DFND 5 32 0 0 PUXIN LTD ADR COMMON STOCK 74704P108 1 280 SH DFND 1 0 0 280 QCR HOLDINGS INC COMMON STOCK 74727A104 139 2894 SH DFND 1 2881 0 13 QAD INC A COMMON STOCK 74727D306 148 1701 SH DFND 1 25 0 1676 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 666 8619 SH DFND 1 5487 0 3132 QTS REALTY TRUST INC CL A COMMON STOCK 74736A103 42 541 SH OTR 1 541 0 0 QORVO INC COMMON STOCK 74736K101 1144 5847 SH DFND 1 4961 0 886 QORVO INC COMMON STOCK 74736K101 232 1188 SH OTR 1 508 647 33 QORVO INC COMMON STOCK 74736K101 74 378 SH DFND 5 378 0 0 Q2 HOLDINGS INC COMMON STOCK 74736L109 3111 30325 SH DFND 1 27902 0 2423 Q2 HOLDINGS INC COMMON STOCK 74736L109 633 6172 SH OTR 1 5042 0 1130 QUALIGEN THERAPEUTICS INC COM COMMON STOCK 74754R103 2 804 SH DFND 1 804 0 0 QUALIGEN THERAPEUTICS INC COM COMMON STOCK 74754R103 18 9047 SH OTR 1 9047 0 0 QUALYS INC COMMON STOCK 74758T303 3508 34831 SH DFND 1 34817 0 14 QUALYS INC COMMON STOCK 74758T303 850 8440 SH OTR 1 6879 0 1561 QUALYS INC COMMON STOCK 74758T303 42 419 SH DFND 5 349 0 70 QUANTERIX CORP COMMON STOCK 74766Q101 73 1247 SH DFND 1 1147 0 100 QUANTERIX CORP COMMON STOCK 74766Q101 14 242 SH OTR 1 242 0 0 QUANTUMSCAPE CORP COMMON STOCK 74767V109 168 5735 SH DFND 1 5735 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1603 12151 SH DFND 1 10957 0 1194 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 268 2030 SH OTR 1 518 1112 400 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 30 231 SH DFND 5 231 0 0 QUIDEL CORP COMMON STOCK 74838J101 59 462 SH DFND 1 386 0 76 QUIDEL CORP COMMON STOCK 74838J101 11 84 SH OTR 1 75 9 0 QUINSTREET INC COMMON STOCK 74874Q100 7 383 SH DFND 1 0 0 383 QURATE RETAIL INC SERIES A COMMON STOCK 74915M100 65 4938 SH DFND 1 2525 0 2413 QURATE RETAIL INC SERIES A COMMON STOCK 74915M100 2 121 SH OTR 1 0 0 121 RBB BANCORP COMMON STOCK 74930B105 2 90 SH DFND 1 0 0 90 MOTLEY FOOL 100 INDEX ETF OTHER 74933W601 29 738 SH DFND 1 738 0 0 MFAM SMALL CAP GROWTH ETF OTHER 74933W874 17 413 SH DFND 1 413 0 0 RLJ LODGING TRUST COMMON STOCK 74965L101 27 1762 SH DFND 1 1132 0 630 RLJ LODGING TRUST COMMON STOCK 74965L101 10 679 SH OTR 1 0 679 0 RMR GROUP INC THE A COMMON STOCK 74967R106 12 308 SH DFND 1 35 0 273 RMR GROUP INC THE A COMMON STOCK 74967R106 1 36 SH OTR 1 0 36 0 RH COMMON STOCK 74967X103 182 268 SH DFND 1 243 0 25 RH COMMON STOCK 74967X103 215 317 SH OTR 1 0 0 317 RPT REALTY COMMON STOCK 74971D101 2 161 SH DFND 1 161 0 0 RANGE RESOURCES CORP COMMON STOCK 75281A109 293 17449 SH DFND 1 6347 0 11102 RATTLER MIDSTREAM PARTNERS L P COMMON STOCK 75419T103 183 16785 SH DFND 1 16785 0 0 RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104 58 8600 SH DFND 1 0 0 8600 RBC BEARINGS INC COMMON STOCK 75524B104 2148 10770 SH DFND 1 9462 0 1308 RBC BEARINGS INC COMMON STOCK 75524B104 283 1421 SH OTR 1 83 98 1240 RBC BEARINGS INC COMMON STOCK 75524B104 132 663 SH DFND 5 663 0 0 READY CAPITAL CORP COMMON STOCK 75574U101 7 436 SH DFND 1 161 0 275 READY CAPITAL CORP COMMON STOCK 75574U101 10 640 SH OTR 1 0 0 640 REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 64 3514 SH DFND 1 380 0 3134 REATA PHARMACEUTICALS INC COMMON STOCK 75615P103 87 614 SH DFND 1 543 0 71 REATA PHARMACEUTICALS INC COMMON STOCK 75615P103 2 13 SH OTR 1 0 13 0 RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 8 255 SH DFND 1 0 0 255 RED ROCK RESORTS INC COMMON STOCK 75700L108 27 641 SH DFND 1 123 0 518 REDFIN CORP COMMON STOCK 75737F108 21 326 SH DFND 1 163 0 163 REDFIN CORP COMMON STOCK 75737F108 1 23 SH OTR 1 0 0 23 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 2434 4359 SH DFND 1 3229 0 1130 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 963 1723 SH OTR 1 483 59 1181 REGENRON PHARMACEUTICALS COMMON STOCK 75886F107 16 29 SH DFND 5 29 0 0 REGENXBIO INC COMMON STOCK 75901B107 16 403 SH DFND 1 218 0 185 REGIONS FINL CORP COMMON STOCK 7591EP100 2560 126859 SH DFND 1 109726 0 17133 REGIONS FINL CORP COMMON STOCK 7591EP100 1261 62518 SH OTR 1 61069 994 455 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 60 2979 SH DFND 5 2979 0 0 RENEWABLE ENERGY GROUP INC COMMON STOCK 75972A301 928 14879 SH DFND 1 13170 0 1709 RENEWABLE ENERGY GROUP INC COMMON STOCK 75972A301 23 375 SH OTR 1 375 0 0 RENT A CTR INC COMMON STOCK 76009N100 66 1246 SH DFND 1 302 0 944 RENT A CTR INC COMMON STOCK 76009N100 63 1186 SH OTR 1 0 1186 0 RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 80 2658 SH DFND 1 2199 0 459 RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 184 6133 SH OTR 1 5961 172 0 RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 4 133 SH DFND 5 133 0 0 RESOURCES CONNECTION INC COMMON STOCK 76122Q105 3 231 SH DFND 1 88 0 143 RETRACTABLE TECHNOLOGIES INC COMMON STOCK 76129W105 2 130 SH DFND 1 100 0 30 RESTAURANT BRANDS INTERN COMMON STOCK 76131D103 505 7845 SH DFND 1 6664 0 1181 RESTAURANT BRANDS INTERN COMMON STOCK 76131D103 187 2906 SH OTR 1 2872 16 18 RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 34 1924 SH DFND 1 1738 0 186 RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 1 73 SH OTR 1 0 73 0 RETAIL PROPERTIES OF AME A COMMON STOCK 76131V202 86 7500 SH DFND 1 1304 0 6196 RETAIL PROPERTIES OF AME A COMMON STOCK 76131V202 12 1063 SH OTR 1 1063 0 0 REVOLUTION MEDICINES INC COMMON STOCK 76155X100 10 305 SH DFND 1 305 0 0 REVOLUTION MEDICINES INC COMMON STOCK 76155X100 4 118 SH OTR 1 118 0 0 REVOLVE GROUP INC COMMON STOCK 76156B107 21 300 SH DFND 1 300 0 0 REVOLVE GROUP INC COMMON STOCK 76156B107 1328 19270 SH OTR 1 15000 0 4270 REXNORD CORP COMMON STOCK 76169B102 1694 33869 SH DFND 1 33869 0 0 REXNORD CORP COMMON STOCK 76169B102 186 3720 SH OTR 1 3169 204 347 REXNORD CORP COMMON STOCK 76169B102 6 112 SH DFND 5 112 0 0 REXFORD INDUSTRIAL REALTY IN COMMON STOCK 76169C100 231 4052 SH DFND 1 3460 0 592 REXFORD INDUSTRIAL REALTY IN COMMON STOCK 76169C100 43 763 SH OTR 1 763 0 0 REYNOLDS CONSUMER PRODS I COMMON STOCK 76171L106 999 32911 SH DFND 1 32735 0 176 REYNOLDS CONSUMER PRODS I COMMON STOCK 76171L106 318 10469 SH OTR 1 10469 0 0 RHYTHM PHARMACEUTICALS INC COMMON STOCK 76243J105 3 136 SH DFND 1 31 0 105 RINGCENTRAL INC CLASS A COMMON STOCK 76680R206 62178 213976 SH DFND 1 211546 0 2430 RINGCENTRAL INC CLASS A COMMON STOCK 76680R206 6745 23212 SH OTR 1 21973 884 355 RINGCENTRAL INC COMMON STOCK 76680R206 320 1101 SH DFND 5 1101 0 0 RIVERNORTH OPPORTUNISTIC MUNIC OTHER 76883F108 27 1181 SH DFND 1 1181 0 0 ROCKET COS INC COM CL A COMMON STOCK 77311W101 19 1000 SH DFND 1 1000 0 0 ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106 231 5214 SH DFND 1 4449 0 765 ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106 30 674 SH OTR 1 674 0 0 ROCKY MOUNTAIN CHOC FACT INC COMMON STOCK 77467X101 3 442 SH DFND 1 442 0 0 ROKU INC COMMON STOCK 77543R102 2648 5767 SH DFND 1 5052 0 715 ROKU INC COMMON STOCK 77543R102 532 1157 SH OTR 1 321 66 770 ROYCE GLOBAL VALUE TRUST OTHER 78081T104 7 497 SH DFND 1 0 0 497 ROYCE GLOBAL VALUE TRUST OTHER 78081T104 22 1495 SH OTR 1 0 1495 0 RUBIUS THERAPEUTICS INC COMMON STOCK 78116T103 31 1286 SH DFND 1 0 0 1286 RUBIUS THERAPEUTICS INC COMMON STOCK 78116T103 1 44 SH OTR 1 0 44 0 RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 114 1440 SH DFND 1 1301 0 139 RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 1 18 SH OTR 1 0 0 18 S P GLOBAL INC COMMON STOCK 78409V104 82639 201335 SH DFND 1 195738 0 5597 S P GLOBAL INC COMMON STOCK 78409V104 15647 38122 SH OTR 1 31278 3080 3764 S&P GLOBAL INC COMMON STOCK 78409V104 195 475 SH DFND 5 475 0 0 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 6825 21416 SH DFND 1 20192 0 1224 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 1456 4568 SH OTR 1 3413 384 771 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 547 1715 SH DFND 5 1228 0 487 SEACOR MARINE HOLDINGS INC COMMON STOCK 78413P101 10 2292 SH OTR 1 0 2292 0 SK TELECOM CO LTD A D R COMMON STOCK 78440P108 1162 36995 SH DFND 1 25010 0 11985 SK TELECOM CO LTD A D R COMMON STOCK 78440P108 282 8981 SH OTR 1 3804 143 5034 SK TELECOM CO LTD COMMON STOCK 78440P108 2 51 SH DFND 5 51 0 0 SL GREEN RLTY CORP COM COMMON STOCK 78440X804 357 4468 SH DFND 1 3441 0 1027 SL GREEN RLTY CORP COM COMMON STOCK 78440X804 132 1648 SH OTR 1 1648 0 0 SL GREEN REALTY CORP COMMON STOCK 78440X804 1 7 SH DFND 5 7 0 0 SLM CORP COMMON STOCK 78442P106 77 3698 SH DFND 1 2535 0 1163 SM ENERGY CO COMMON STOCK 78454L100 1222 49618 SH DFND 1 49618 0 0 SPDR S P 500 ETF OTHER 78462F103 1673822 3910251 SH DFND 1 3892920 0 17331 SPDR S P 500 ETF OTHER 78462F103 549309 1283253 SH OTR 1 1263860 6671 12722 SPDR S&P 500 ETF TRUST OTHER 78462F103 35615 83202 SH DFND 5 65392 0 17810 SPDR S P 500 ETF OTHER 78462F103 235 16 SH Call DFND 1 16 0 0 SPDR S P 500 ETF OTHER 78462F103 624 1310 SH Put DFND 1 1310 0 0 SPDR S P 500 ETF OTHER 78462F103 294 20 SH Call OTR 1 20 0 0 SPDR S P 500 ETF OTHER 78462F103 25 820 SH Put OTR 1 820 0 0 SPS COMMERCE INC COMMON STOCK 78463M107 4234 42400 SH DFND 1 42006 0 394 SPS COMMERCE INC COMMON STOCK 78463M107 674 6754 SH OTR 1 3317 497 2940 SPS COMMERCE INC COMMON STOCK 78463M107 6 58 SH DFND 5 58 0 0 SPDR GOLD SHARES ETF OTHER 78463V107 99612 601415 SH DFND 1 596548 0 4867 SPDR GOLD SHARES ETF OTHER 78463V107 14643 88407 SH OTR 1 85106 1021 2280 SPDR GOLD TRUST OTHER 78463V107 999 6034 SH DFND 5 1114 0 4920 SPDR EURO STOXX 50 ETF OTHER 78463X202 20 428 SH DFND 1 428 0 0 SPDR EURO STOXX 50 ETF OTHER 78463X202 23 493 SH OTR 1 493 0 0 SPDR S P EMERGING ASIA PACIFIC OTHER 78463X301 40 301 SH DFND 1 301 0 0 SPDR S P EMERGING ASIA PACIFIC OTHER 78463X301 37 273 SH OTR 1 178 40 55 SPDR S P CHINA ETF OTHER 78463X400 80 605 SH OTR 1 605 0 0 SPDR PORTFOLIO EMERGING MARKET OTHER 78463X509 56 1221 SH DFND 1 1221 0 0 SPDR S&P EMERGING MARKETS OTHER 78463X509 10 216 SH DFND 5 216 0 0 SPDR DOW JONES GLOBAL REAL ETF OTHER 78463X749 274 5320 SH DFND 1 5320 0 0 SPDR DJ WHILSHRE GLBL REAL EST OTHER 78463X749 2773 53859 SH DFND 5 2629 0 51230 SPDR S P EMERGING MARKETS SMAL OTHER 78463X756 15 249 SH DFND 1 44 0 205 SPDR S&P EMERGING SMALL CAP OTHER 78463X756 64 1039 SH DFND 5 1039 0 0 SPDR S P INTERNATIONAL DIVIDEN OTHER 78463X772 160 4059 SH DFND 1 4059 0 0 SPDR MSCI ACWI EX US ETF OTHER 78463X848 19 637 SH DFND 1 637 0 0 SPDR DOW JONES INTERNATIONAL E OTHER 78463X863 8009 218099 SH DFND 1 217989 0 110 SPDR DOW JONES INTERNATIONAL E OTHER 78463X863 1338 36440 SH OTR 1 34682 316 1442 SPDR S P INTERNATIONAL SMALL C OTHER 78463X871 47 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 5806 157811 SH DFND 1 157811 0 0 SPDR PORTFOLIO DEVELOPED WLD E OTHER 78463X889 393 10694 SH OTR 1 10694 0 0 SPDR S&P WORLD (EX-US) OTHER 78463X889 42 1132 SH DFND 5 1132 0 0 SPDR NYSE TECHNOLOGY ETF OTHER 78464A102 89 559 SH DFND 1 559 0 0 SPDR S&P 1500 VALUE TILT OTHER 78464A128 75 512 SH DFND 5 0 0 512 SPDR BARCLAYS CAP INTL CORP BD OTHER 78464A151 2 59 SH DFND 5 0 0 59 SPDR S P 600 SMALL CAP GROWTH OTHER 78464A201 13 152 SH DFND 1 152 0 0 SPDR S&P 600 SMALL CAP GROWTH OTHER 78464A201 901 10151 SH DFND 5 9762 0 389 SPDR ICE PREFERRED SECURITIES OTHER 78464A292 113 2550 SH DFND 1 2550 0 0 SPDR ICE PREFERRED SECURITIES OTHER 78464A292 97 2200 SH OTR 1 2200 0 0 SPDR WELLS FARGO PFD STOCK OTHER 78464A292 18 417 SH DFND 5 417 0 0 SPDR S&P 600 SMALL CAP VALUE E OTHER 78464A300 147 1719 SH DFND 1 1619 0 100 SPDR S&P 600 SMALL CAP VALUE OTHER 78464A300 100 1163 SH DFND 5 1136 0 27 SPDR BLMBG BARCLAYS CONVERT SE OTHER 78464A359 1377 15882 SH DFND 1 15687 0 195 SPDR BLMBG BARCLAYS CONVERT SE OTHER 78464A359 60 692 SH OTR 1 692 0 0 SPDR BARCLAYS CAP CONVERTIBLE OTHER 78464A359 46 527 SH DFND 5 8 0 519 SPDR SERIES TRUST OTHER 78464A367 25 800 SH DFND 1 800 0 0 SPDR PORTFOLIO INTERMEDIATE TE OTHER 78464A375 91 2469 SH DFND 1 1536 0 933 SPDR PORTFOLIO INTERMEDIATE TE OTHER 78464A375 58 1570 SH OTR 1 0 0 1570 SPDR BARCLAYS CAP INTER CREDIT OTHER 78464A375 2226 60654 SH DFND 5 60654 0 0 SPDR PORTFOLIO MORTGAGE BACKED OTHER 78464A383 4 148 SH DFND 1 148 0 0 SPDR PORTFOLIO SP 500 GROWTH E OTHER 78464A409 1351 21459 SH DFND 1 21459 0 0 SPDR PORTFOLIO SP 500 GROWTH E OTHER 78464A409 167 2652 SH OTR 1 2652 0 0 SPDR S&P 500 GROWTH OTHER 78464A409 2071 32889 SH DFND 5 31989 0 900 SPDR PORTFOLIO SHORT TERM ETF OTHER 78464A474 3198 102164 SH DFND 1 96492 0 5672 SPDR FTSE INTERNATIONAL ETF OTHER 78464A490 60 1071 SH DFND 1 1071 0 0 SPDR PORTFOLIO S P 500 VALUE E OTHER 78464A508 182 4593 SH DFND 1 4593 0 0 SPDR S&P 500 VALUE OTHER 78464A508 26 651 SH DFND 5 651 0 0 SPDR BLMBG BARCLAYS INTL TRS B OTHER 78464A516 48 1630 SH DFND 1 1630 0 0 SPDR BLMBG BARCLAYS INTL TRS B OTHER 78464A516 132 4498 SH OTR 1 4498 0 0 SPDR BARCLAYS INTL TREASURY BD OTHER 78464A516 18 623 SH DFND 5 623 0 0 SPDR S&P HEALTH CARE EQUIPMENT OTHER 78464A581 90 696 SH DFND 1 631 0 65 SPDR DOW JONES REIT ETF OTHER 78464A607 595 5676 SH DFND 1 5343 0 333 SPDR DOW JONES REIT ETF OTHER 78464A607 78 740 SH OTR 1 740 0 0 SPDR S&P AEROSPACE DEFENSE ETF OTHER 78464A631 38 289 SH DFND 1 289 0 0 SPDR PORTOLIO AGGREGATE BOND E OTHER 78464A649 2721 90683 SH DFND 1 90683 0 0 SPDR BARCLAYS CAP AGGREGATE BD OTHER 78464A649 1 33 SH DFND 5 33 0 0 SPDR BARCLAYS CAPITAL TIPS OTHER 78464A656 52 1660 SH DFND 5 1660 0 0 SPDR PORTFOLIO LONG TERM ETF OTHER 78464A664 2 43 SH DFND 1 43 0 0 SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 8 118 SH DFND 1 118 0 0 SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 7 102 SH OTR 1 102 0 0 SPDR S&P METALS AND MINING ETF OTHER 78464A755 86 2000 SH DFND 1 2000 0 0 SPDR S&P METALS AND MINING ETF OTHER 78464A755 44 1030 SH OTR 1 1000 0 30 SPDR S&P DIVIDEND ETF OTHER 78464A763 2333 19080 SH DFND 1 19007 0 73 SPDR S&P DIVIDEND ETF OTHER 78464A763 5066 41432 SH OTR 1 40152 0 1280 SPDR S&P DIVIDEND OTHER 78464A763 750 6136 SH DFND 5 0 0 6136 SPDR S&P CAPITAL MARKETS ETF OTHER 78464A771 2 17 SH DFND 1 17 0 0 SPDR S&P INSURANCE ETF OTHER 78464A789 46 1197 SH DFND 1 1197 0 0 SPDR S&P INSURANCE ETF OTHER 78464A789 42 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 12 233 SH DFND 1 233 0 0 SPDR DOW JONES TOTAL MARKET OTHER 78464A805 9 173 SH DFND 5 173 0 0 SPDR S&P 600 SMALL CAP ETF OTHER 78464A813 91 930 SH DFND 1 930 0 0 SPDR S&P 400 MID CAP GROWTH ET OTHER 78464A821 12 153 SH DFND 1 153 0 0 SPDR S&P 400 MID CAP GROWTH OTHER 78464A821 35 454 SH DFND 5 454 0 0 SPDR S P 400 MID CAP VALUE ETF OTHER 78464A839 8 114 SH DFND 1 114 0 0 SPDR S&P 400 MID CAP VALUE OTHER 78464A839 16 230 SH DFND 5 230 0 0 SPDR PORTFOLIO S P 400 MID CAP OTHER 78464A847 69 1458 SH DFND 1 1458 0 0 SPDR DJ WILSHIRE MID CAP OTHER 78464A847 15 317 SH DFND 5 317 0 0 SPDR PORTIFOLIO S P 500 ETF OTHER 78464A854 97 1923 SH DFND 1 1912 0 11 SPDR PORTIFOLIO S P 500 ETF OTHER 78464A854 121 2400 SH OTR 1 2400 0 0 SPDR DJ WILSHIRE LARGE CAP OTHER 78464A854 2 36 SH DFND 5 36 0 0 SPDR S&P SEMICONDUCTOR ETF OTHER 78464A862 3 14 SH DFND 1 14 0 0 SPDR S&P BIOTECH ETF OTHER 78464A870 376 2774 SH DFND 1 2774 0 0 SPDR S&P BIOTECH ETF OTHER 78464A870 191 1409 SH OTR 1 209 0 1200 SPDR S&P BIOTECH OTHER 78464A870 1443 10655 SH DFND 5 0 0 10655 SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 2333 32377 SH DFND 1 31909 0 468 SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 189 2620 SH OTR 1 1534 1046 40 SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 38 523 SH DFND 5 523 0 0 SPDR BLACKSTONE SENIOR LOAN ET OTHER 78467V608 93 2011 SH DFND 1 2011 0 0 SPDR BLACKSTONE GSO SR LOAN OTHER 78467V608 459 9917 SH DFND 5 9917 0 0 SPDR DOW JONES INDUSTRIAL ETF OTHER 78467X109 2915 8451 SH DFND 1 8451 0 0 SPDR DOW JONES INDUSTRIAL ETF OTHER 78467X109 1078 3126 SH OTR 1 2259 0 867 SPDR DOW JONES INDL AVERAGE OTHER 78467X109 3317 9617 SH DFND 5 0 0 9617 SPDR S P MIDCAP 400 ETF OTHER 78467Y107 501568 1021505 SH DFND 1 1013699 0 7806 SPDR S P MIDCAP 400 ETF OTHER 78467Y107 86856 176893 SH OTR 1 173676 1049 2168 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 3031 6172 SH DFND 5 4 0 6168 SPDR S P MIDCAP 400 ETF OTHER 78467Y107 10 13 SH Put DFND 1 13 0 0 SPDR BLOOMBERG BARCLAYS ETF OTHER 78468R200 55 1792 SH DFND 1 1792 0 0 SPDR BARCLAYS CAP INVESTMENT OTHER 78468R200 0 10 SH DFND 5 10 0 0 SPDR BLOOMBERG BARCLAYS SHORT OTHER 78468R408 1437 52086 SH DFND 1 52086 0 0 SPDR BARCLAYS CAPITAL SHORT OTHER 78468R408 122 4406 SH DFND 5 4406 0 0 SPDR S P OIL GAS EXPLOR PRODTN OTHER 78468R556 259 2670 SH DFND 1 2670 0 0 SPDR S P OIL GAS EXPLOR PRODTN OTHER 78468R556 15 159 SH OTR 1 159 0 0 SPDR PORTFOLIO HIGH YIELD BOND OTHER 78468R606 3 100 SH DFND 1 100 0 0 SPDR BLOOMBERG BARCLAYS HIGH E OTHER 78468R622 4497 40894 SH DFND 1 40894 0 0 SPDR BLOOMBERG BARCLAYS HIGH E OTHER 78468R622 136 1239 SH OTR 1 1239 0 0 BLOOMBERG BARCLAYS HIGH YLD BD OTHER 78468R622 591 5378 SH DFND 5 5378 0 0 SPDR S P KENSHO NEW ECONOMIES OTHER 78468R648 4 57 SH DFND 1 57 0 0 SPDR KENSHO CLEAN POWER ETF OTHER 78468R655 96 903 SH DFND 1 903 0 0 SPDR BLOOMBERG BARCLAYS 1 3 ET OTHER 78468R663 2728 29823 SH DFND 1 29823 0 0 SPDR BLOOMBERG BARCLAYS 1 3 ET OTHER 78468R663 6 63 SH OTR 1 63 0 0 SPDR BLOOMBERG BARCLAYS 1-3 OTHER 78468R663 32 345 SH DFND 5 0 0 345 SPDR S&P 1500 MOMENTUM TILT ET OTHER 78468R705 97 533 SH DFND 1 533 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R721 18 338 SH DFND 1 338 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 72 1445 SH DFND 1 1445 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 15 312 SH OTR 1 312 0 0 SPDR NUVEEN BARCLAYS SHORT OTHER 78468R739 9 176 SH DFND 5 0 0 176 SPDR RUSSELL 1000 YIELD FOCUS OTHER 78468R770 118 1240 SH DFND 1 1240 0 0 SPDR S&P 500 HIGH DIVDEND OTHER 78468R788 10 240 SH DFND 5 240 0 0 SPDR S P 500 FOSSIL FUEL ETF OTHER 78468R796 56 525 SH DFND 1 525 0 0 SPDR SSGA US LARGE CAP LOW ETF OTHER 78468R804 16 123 SH DFND 1 123 0 0 SPDR PORTFOLIO S P 600 SMALL C OTHER 78468R853 17 395 SH DFND 1 395 0 0 SP PLUS CORP COMMON STOCK 78469C103 2 72 SH OTR 1 0 34 38 SPX FLOW INC W I COMMON STOCK 78469X107 44 669 SH DFND 1 578 0 91 SPX FLOW INC W I COMMON STOCK 78469X107 273 4180 SH OTR 1 4180 0 0 SVB FINL GROUP COMMON STOCK 78486Q101 3087 5547 SH DFND 1 5139 0 408 SVB FINL GROUP COMMON STOCK 78486Q101 64 115 SH OTR 1 101 14 0 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 12 22 SH DFND 5 22 0 0 SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 53 2902 SH DFND 1 2831 0 71 SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 33 1800 SH OTR 1 1800 0 0 SABRE CORP COMMON STOCK 78573M104 96 7621 SH DFND 1 5272 0 2349 SABRE CORP COMMON STOCK 78573M104 3 202 SH OTR 1 0 0 202 SABRE CORP COMMON STOCK 78573M104 2 131 SH DFND 5 131 0 0 SAFEHOLD INC COMMON STOCK 78645L100 774 9861 SH DFND 1 9825 0 36 SAFEHOLD INC COMMON STOCK 78645L100 166 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 143 1827 SH DFND 1 1827 0 0 SAGE THERAPEUTICS INC COMMON STOCK 78667J108 82 1451 SH DFND 1 762 0 689 SAGE THERAPEUTICS INC COMMON STOCK 78667J108 7 124 SH OTR 1 19 68 37 SAIA INC COMMON STOCK 78709Y105 769 3669 SH DFND 1 3454 0 215 SAIA INC COMMON STOCK 78709Y105 154 735 SH OTR 1 735 0 0 SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK 78781P105 1086 21271 SH DFND 1 16714 0 4557 SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK 78781P105 283 5533 SH OTR 1 5533 0 0 SALESFORCE COM INC COMMON STOCK 79466L302 90679 371224 SH DFND 1 351940 0 19284 SALESFORCE COM INC COMMON STOCK 79466L302 22140 90639 SH OTR 1 81353 4075 5211 SALESFORCE.COM INC COMMON STOCK 79466L302 1196 4898 SH DFND 5 4898 0 0 SANDSTORM GOLD LTD COMMON STOCK 80013R206 45 5740 SH DFND 1 5740 0 0 SANOFI A D R COMMON STOCK 80105N105 2539 48210 SH DFND 1 30911 0 17299 SANOFI A D R COMMON STOCK 80105N105 629 11932 SH OTR 1 10385 797 750 SANOFI AVENTIS COMMON STOCK 80105N105 36 676 SH DFND 5 676 0 0 SANTANDER CONSUMER USA HOLDI COMMON STOCK 80283M101 174 4781 SH DFND 1 3166 0 1615 SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102 2509 115235 SH DFND 1 113832 0 1403 SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102 40 1855 SH OTR 1 103 351 1401 SCHNEIDER NATIONAL INC COMMON STOCK 80689H102 30 1361 SH DFND 5 1361 0 0 SCHOLAR ROCK HOLDING CORP COMMON STOCK 80706P103 8 279 SH DFND 1 55 0 224 SCHOLAR ROCK HOLDING CORP COMMON STOCK 80706P103 2 67 SH OTR 1 0 67 0 SCHRODINGER INC COMMON STOCK 80810D103 100 1323 SH DFND 1 1323 0 0 SCHRODINGER INC COMMON STOCK 80810D103 12 157 SH OTR 1 157 0 0 SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 26 339 SH DFND 1 32 0 307 SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 4 52 SH OTR 1 0 0 52 SCORE MEDIA GAMING INC CL A SU COMMON STOCK 80919D202 21 1033 SH DFND 1 1033 0 0 SEA LTD ADR COMMON STOCK 81141R100 3169 11542 SH DFND 1 11202 0 340 SEA LTD ADR COMMON STOCK 81141R100 963 3507 SH OTR 1 2426 92 989 SEA LTD COMMON STOCK 81141R100 354 1289 SH DFND 5 1278 0 11 SEAGEN INC COMMON STOCK 81181C104 2778 17596 SH DFND 1 15587 0 2009 SEAGEN INC COMMON STOCK 81181C104 266 1681 SH OTR 1 596 82 1003 SEAGEN INC COMMON STOCK 81181C104 25 157 SH DFND 5 157 0 0 SEALED AIR CORP COMMON STOCK 81211K100 1827 30837 SH DFND 1 27766 0 3071 SEALED AIR CORP COMMON STOCK 81211K100 1217 20534 SH OTR 1 16934 3600 0 SEALED AIR CORP COMMON STOCK 81211K100 42 712 SH DFND 5 712 0 0 SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 4 83 SH DFND 1 0 0 83 SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 13 254 SH DFND 5 254 0 0 SECOND SIGHT MED PRODS INC COMMON STOCK 81362J209 10 2000 SH DFND 1 2000 0 0 MATERIALS SELECT SECTOR SPDR E OTHER 81369Y100 6387 77596 SH DFND 1 77596 0 0 MATERIALS SELECT SECTOR SPDR E OTHER 81369Y100 4067 49412 SH OTR 1 48367 1045 0 SPDR MATERIALS SELECT SECTOR OTHER 81369Y100 1 15 SH DFND 5 15 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 58785 466739 SH DFND 1 465742 0 997 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 18242 144831 SH OTR 1 137198 7433 200 SPDR HEALTH CARE SELECT SECTOR OTHER 81369Y209 67 531 SH DFND 5 50 0 481 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 17078 244079 SH DFND 1 243296 0 783 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 5192 74199 SH OTR 1 62642 11020 537 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 34 492 SH DFND 5 269 0 223 CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 35090 196530 SH DFND 1 196036 0 494 CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 24472 137062 SH OTR 1 123659 7363 6040 CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 3911 21903 SH DFND 5 33 0 21870 ENERGY SELECT SECTOR SPDR FUND OTHER 81369Y506 20764 385455 SH DFND 1 385455 0 0 ENERGY SELECT SECTOR SPDR FUND OTHER 81369Y506 4692 87111 SH OTR 1 83357 200 3554 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 3 59 SH DFND 5 20 0 39 FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 32554 887292 SH DFND 1 887092 0 200 FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 15259 415884 SH OTR 1 413079 1200 1605 SPDR FINANCIAL SELECT SECTOR OTHER 81369Y605 1240 33785 SH DFND 5 677 0 33108 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 19009 185633 SH DFND 1 184113 0 1520 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 5244 51211 SH OTR 1 50954 257 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 19 181 SH DFND 5 124 0 57 TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 161807 1095811 SH DFND 1 1087373 0 8438 TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 66559 450756 SH OTR 1 445408 5338 10 SPDR TECHNOLOGY SELECT SECTOR OTHER 81369Y803 8166 55303 SH DFND 5 518 0 54785 COMMUNICATION SERVICES SELECT OTHER 81369Y852 7657 94567 SH DFND 1 94207 0 360 COMMUNICATION SERVICES SELECT OTHER 81369Y852 315 3891 SH OTR 1 3891 0 0 COMMUNICATION SERVICES SELECT OTHER 81369Y852 73 907 SH DFND 5 383 0 524 THE REAL ESTATE SELECT SECTOR OTHER 81369Y860 1152 25992 SH DFND 1 21082 0 4910 THE REAL ESTATE SELECT SECTOR OTHER 81369Y860 369 8339 SH OTR 1 8339 0 0 REAL ESTATE SELECT SECTOR OTHER 81369Y860 1 24 SH DFND 5 24 0 0 UTILITIES SELECT SECTOR SPDR E OTHER 81369Y886 24659 389981 SH DFND 1 366191 0 23790 UTILITIES SELECT SECTOR SPDR E OTHER 81369Y886 10033 158686 SH OTR 1 151978 6308 400 SPDR UTILITIES SELECT SECTOR OTHER 81369Y886 27 431 SH DFND 5 431 0 0 SECUREWORKS CORP A COMMON STOCK 81374A105 136 7332 SH DFND 1 7332 0 0 SECUREWORKS CORP A COMMON STOCK 81374A105 65 3517 SH OTR 1 3517 0 0 SELECT MEDICAL HLDGS CORP COMMON STOCK 81619Q105 24 574 SH DFND 1 574 0 0 SELECT MEDICAL HLDGS CORP COMMON STOCK 81619Q105 3 80 SH OTR 1 0 38 42 SENDAS DISTRIBUIDORA S A A D R COMMON STOCK 81689T104 138 8071 SH DFND 1 4228 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 498 5749 SH DFND 1 5342 0 407 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 1 16 SH DFND 5 16 0 0 SENSEONICS HLDGS INC COMMON STOCK 81727U105 61 15968 SH DFND 1 15968 0 0 SERES THERAPEUTICS INC COMMON STOCK 81750R102 1 31 SH DFND 1 31 0 0 SERITAGE GROWTH PROP A REIT COMMON STOCK 81752R100 47 2551 SH DFND 1 1291 0 1260 SERVICE PROPERTIES TRUST COMMON STOCK 81761L102 211 16802 SH DFND 1 10849 0 5953 SERVICE PROPERTIES TRUST COMMON STOCK 81761L102 16 1286 SH OTR 1 500 681 105 SERVICENOW INC COMMON STOCK 81762P102 74001 134658 SH DFND 1 130872 0 3786 SERVICENOW INC COMMON STOCK 81762P102 19740 35920 SH OTR 1 31237 3273 1410 SERVICENOW INC COMMON STOCK 81762P102 1030 1875 SH DFND 5 1615 0 260 SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 3 42 SH DFND 1 0 0 42 SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 134 4636 SH DFND 1 1722 0 2914 SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 61 2112 SH OTR 1 2112 0 0 SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 715 14731 SH DFND 1 14677 0 54 SHIFT4 PMTS INC CL A COMMON STOCK 82452J109 66 706 SH DFND 1 706 0 0 SHIFT4 PMTS INC CL A COMMON STOCK 82452J109 24 252 SH OTR 1 252 0 0 SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104 83 439 SH DFND 1 265 0 174 SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104 233 1228 SH OTR 1 7 6 1215 SHOALS TECHNOLOGIES GROUP IN C COMMON STOCK 82489W107 47 1323 SH DFND 1 1323 0 0 SHOALS TECHNOLOGIES GROUP IN C COMMON STOCK 82489W107 5 153 SH OTR 1 153 0 0 SHOALS TECHNOLOGIES GROUP COMMON STOCK 82489W107 2 50 SH DFND 5 50 0 0 SHOPIFY INC A COMMON STOCK 82509L107 17656 12085 SH DFND 1 11794 0 291 SHOPIFY INC A COMMON STOCK 82509L107 1006 689 SH OTR 1 663 1 25 SHOPIFY INC COMMON STOCK 82509L107 2336 1599 SH DFND 5 1471 0 128 SHOTSPOTTER INC COMMON STOCK 82536T107 16 329 SH DFND 1 329 0 0 SIBANYE STILLWATER LTD ADR A D COMMON STOCK 82575P107 38 2232 SH DFND 1 1699 0 533 SIGNATURE BK COMMON STOCK 82669G104 1032 4201 SH DFND 1 3579 0 622 SIGNATURE BK COMMON STOCK 82669G104 35 143 SH OTR 1 143 0 0 SIGNATURE BANK COMMON STOCK 82669G104 117 474 SH DFND 5 474 0 0 SIGNIFY HEALTH INC CL A COM COMMON STOCK 82671G100 30 990 SH DFND 1 990 0 0 SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 5106 79654 SH DFND 1 79287 0 367 SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 1131 17637 SH OTR 1 17637 0 0 SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 19 302 SH DFND 5 302 0 0 SILK ROAD MEDICAL INC COMMON STOCK 82710M100 36 753 SH DFND 1 747 0 6 SILK ROAD MEDICAL INC COMMON STOCK 82710M100 8 177 SH OTR 1 177 0 0 SILVERCORP METALS INC COMMON STOCK 82835P103 9 1563 SH DFND 1 0 0 1563 SILVERBACK THERAPEUTICS INC CO COMMON STOCK 82835W108 7 231 SH DFND 1 231 0 0 SILVERBACK THERAPEUTICS INC CO COMMON STOCK 82835W108 3 83 SH OTR 1 83 0 0 SILVERGATE CAPITAL CORP CL A COMMON STOCK 82837P408 99 876 SH DFND 1 848 0 28 SILVERGATE CAPITAL CORPORATION COMMON STOCK 82837P408 16 139 SH DFND 5 139 0 0 SIMPLY GOOD FOODS COMPANY COMMON STOCK 82900L102 13 362 SH OTR 1 0 362 0 SIRIUS XM HOLDINGS COMMON STOCK 82968B103 412 62888 SH DFND 1 58940 0 3948 SIRIUS XM HOLDINGS COMMON STOCK 82968B103 443 67721 SH OTR 1 6856 0 60865 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 0 0 SH DFND 5 0 0 0 SITE CENTERS CORP COMMON STOCK 82981J109 41 2727 SH DFND 1 1351 0 1376 SITE CTRS CORP COMMON STOCK 82981J109 11 733 SH DFND 5 733 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 423 2502 SH DFND 1 1024 0 1478 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 361 2130 SH OTR 1 290 0 1840 SITIME CORP COMMON STOCK 82982T106 21 163 SH DFND 1 0 0 163 SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 113 2598 SH DFND 1 1072 0 1526 SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 32 742 SH OTR 1 288 366 88 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 9 215 SH DFND 5 215 0 0 SIXTH STREET SPECIALTY LENDING COMMON STOCK 83012A109 759 34226 SH DFND 1 34120 0 106 SKILLZ INC COMMON STOCK 83067L109 2 100 SH DFND 1 100 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 15493 80800 SH DFND 1 77932 0 2868 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 3248 16940 SH OTR 1 13710 282 2948 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 159 827 SH DFND 5 763 0 64 SLACK TECHNOLOGIES INC CL A COMMON STOCK 83088V102 225 5072 SH DFND 1 4021 0 1051 SLACK TECHNOLOGIES INC CL A COMMON STOCK 83088V102 13 311 SH OTR 1 33 233 45 SLEEP NUMBER CORP COMMON STOCK 83125X103 8634 78526 SH DFND 1 78516 0 10 SMITH NEPHEW PLC SPON A D R COMMON STOCK 83175M205 1896 43638 SH DFND 1 39555 0 4083 SMITH NEPHEW PLC SPON A D R COMMON STOCK 83175M205 113 2615 SH OTR 1 2473 125 17 SMITH & NEPHEW PLC COMMON STOCK 83175M205 6 146 SH DFND 5 146 0 0 SMARTSHEET INC CLASS A COMMON STOCK 83200N103 109 1496 SH DFND 1 133 0 1363 SMARTSHEET INC CLASS A COMMON STOCK 83200N103 205 2833 SH OTR 1 2175 307 351 SNAP INC COMMON STOCK 83304A106 2454 36004 SH DFND 1 34709 0 1295 SNAP INC COMMON STOCK 83304A106 493 7230 SH OTR 1 7230 0 0 SNAP INC COMMON STOCK 83304A106 97 1427 SH DFND 5 1427 0 0 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 19 1000 SH DFND 1 1000 0 0 SOGOU INC A D R COMMON STOCK 83409V104 11 1345 SH DFND 1 512 0 833 SOHU COM LTD A D R COMMON STOCK 83410S108 80 4310 SH DFND 1 3412 0 898 SLR INVESTMENT CORP COMMON STOCK 83413U100 7 400 SH OTR 1 400 0 0 SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 971 3513 SH DFND 1 822 0 2691 SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 350 1266 SH OTR 1 1218 38 10 SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 4 14 SH DFND 5 14 0 0 SOLARWINDS CORP COMMON STOCK 83417Q105 2 132 SH DFND 1 0 0 132 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 42 945 SH DFND 1 146 0 799 SONOMA PHARMACEUTICALS INC COMMON STOCK 83558L204 4 500 SH DFND 1 500 0 0 SONOS INC COMMON STOCK 83570H108 86 2445 SH DFND 1 1000 0 1445 SONOS INC COMMON STOCK 83570H108 18 507 SH DFND 5 507 0 0 SORRENTO THERAPEUTICS INC COM COMMON STOCK 83587F202 183 18840 SH DFND 1 17721 0 1119 SORRENTO THERAPEUTICS INC COM COMMON STOCK 83587F202 68 7000 SH OTR 1 7000 0 0 SOS LIMITED SPNSORD ADS NEW A COMMON STOCK 83587W106 7 2000 SH DFND 1 2000 0 0 SOTERA HEALTH CO COMMON STOCK 83601L102 0 19 SH DFND 1 19 0 0 SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 908 14111 SH DFND 1 12269 0 1842 SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 258 4017 SH OTR 1 3956 0 61 SOUTHERN COPPER CORP COMMON STOCK 84265V105 5 82 SH DFND 5 82 0 0 SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 110 2866 SH DFND 1 2866 0 0 SPECTRUM PHARMACEUTICALS INC COMMON STOCK 84763A108 4 1011 SH DFND 1 0 0 1011 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 526 6185 SH DFND 1 6125 0 60 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 11 135 SH OTR 1 135 0 0 SPERO THERAPEUTICS INC COMMON STOCK 84833T103 42 3000 SH DFND 1 3000 0 0 SPIRE INC COMMON STOCK 84857L101 707 9778 SH DFND 1 8042 0 1736 SPIRE INC COMMON STOCK 84857L101 1103 15265 SH OTR 1 12724 1041 1500 THE CANNABIS ETF OTHER 84858T400 15 900 SH DFND 1 900 0 0 SPIRIT REALTY CAPTIAL INC COMMON STOCK 84860W300 364 7619 SH DFND 1 4152 0 3467 SPIRIT REALTY CAPTIAL INC COMMON STOCK 84860W300 66 1380 SH OTR 1 1000 0 380 SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300 29 597 SH DFND 5 597 0 0 SPORTSMANS WAREHOUSE HOLDIN COMMON STOCK 84920Y106 1 36 SH DFND 1 0 0 36 SPRINGWORKS THERAPEUTICS INC COMMON STOCK 85205L107 13 162 SH DFND 1 162 0 0 SPRINGWORKS THERAPEUTICS INC COMMON STOCK 85205L107 5 56 SH OTR 1 56 0 0 SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 19 1335 SH DFND 1 1335 0 0 SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 42 3000 SH OTR 1 3000 0 0 SPROTT PHYSICAL SILVER TRUST OTHER 85207K107 125 13500 SH DFND 1 13500 0 0 SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102 98 3962 SH DFND 1 2379 0 1583 SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102 107 4306 SH OTR 1 2962 422 922 SPROTT PHYSICAL GOLD SILVER TR OTHER 85208R101 675 36119 SH DFND 1 36119 0 0 SPROTT PHYSICAL GOLD SILVER TR OTHER 85208R101 63 3367 SH OTR 1 3367 0 0 SPROUT SOCIAL INC CLASS A COMMON STOCK 85209W109 1547 17302 SH DFND 1 16888 0 414 SPROUT SOCIAL INC CLASS A COMMON STOCK 85209W109 19 209 SH OTR 1 209 0 0 SPROUT SOCIAL INC COMMON STOCK 85209W109 51 570 SH DFND 5 570 0 0 STABLE ROAD ACQUISITION CL A COMMON STOCK 85236Q109 7 500 SH DFND 1 500 0 0 STABLE ROAD ACQUISITION CL A COMMON STOCK 85236Q109 7 500 SH OTR 1 500 0 0 STAG INDUSTRIAL INC COMMON STOCK 85254J102 894 23886 SH DFND 1 23131 0 755 STAG INDUSTRIAL INC COMMON STOCK 85254J102 338 9038 SH OTR 1 9038 0 0 STANTEC INC COMMON STOCK 85472N109 12 266 SH DFND 1 68 0 198 STAR GROUP L P COMMON STOCK 85512C105 101 9000 SH DFND 1 9000 0 0 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 918 35094 SH DFND 1 30843 0 4251 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 111 4236 SH OTR 1 4174 0 62 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 5 184 SH DFND 5 184 0 0 STEM INC COM COMMON STOCK 85859N102 50 1400 SH DFND 1 1400 0 0 STERLING BANCORP COMMON STOCK 85917A100 230 9251 SH DFND 1 7502 0 1749 STERLING BANCORP COMMON STOCK 85917A100 18 753 SH OTR 1 694 59 0 STONERIDGE INC COMMON STOCK 86183P102 2 64 SH DFND 1 64 0 0 STONERIDGE INC COMMON STOCK 86183P102 24 818 SH OTR 1 0 818 0 STRATEGIC EDUCATION INC COMMON STOCK 86272C103 13 174 SH DFND 1 92 0 82 STRIDE INC COMMON STOCK 86333M108 3 107 SH DFND 1 75 0 32 SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209 6323 917740 SH DFND 1 792531 0 125209 SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209 1385 201159 SH OTR 1 175577 10372 15210 SUMMIT MATERIALS INC CL A COMMON STOCK 86614U100 1751 50246 SH DFND 1 50166 0 80 SUMMIT MATERIALS INC CL A COMMON STOCK 86614U100 116 3331 SH OTR 1 602 2729 0 SUMMIT THERAPEUTICS INC COMMON STOCK 86627T108 3 419 SH DFND 1 0 0 419 SUMMIT THERAPEUTICS INC COMMON STOCK 86627T108 6 807 SH OTR 1 0 807 0 SUMMIT WIRELESS TECHNOLOGIES I COMMON STOCK 86633R203 2 500 SH DFND 1 500 0 0 SUMO LOGIC INC COMMON STOCK 86646P103 9 420 SH DFND 1 0 0 420 SUMO LOGIC INC COMMON STOCK 86646P103 12 595 SH OTR 1 595 0 0 SUNCOKE ENERGY INC COMMON STOCK 86722A103 8 1149 SH DFND 1 244 0 905 SUNDIAL GROWERS INC COMMON STOCK 86730L109 12 12200 SH DFND 1 12200 0 0 SUNNOVA ENERGY INTERNATIONAL COMMON STOCK 86745K104 42 1107 SH DFND 1 754 0 353 SUNOCO L P COMMON STOCK 86765K109 19 500 SH DFND 1 500 0 0 SUNOPTA INC COMMON STOCK 8676EP108 2 184 SH OTR 1 184 0 0 SUNRUN INC COMMON STOCK 86771W105 188 3373 SH DFND 1 744 0 2629 SUNRUN INC COMMON STOCK 86771W105 18 319 SH OTR 1 130 0 189 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 14 400 SH OTR 1 400 0 0 SUPER LEAGUE GAMING INC COMMON STOCK 86804F202 4 800 SH DFND 1 800 0 0 SURFACE ONCOLOGY INC COMMON STOCK 86877M209 2 284 SH DFND 1 0 0 284 SURGERY PARTNERS INC COMMON STOCK 86881A100 14 214 SH DFND 1 45 0 169 SURGERY PARTNERS INC COMMON STOCK 86881A100 3 44 SH OTR 1 0 0 44 SUZANO SA A D R COMMON STOCK 86959K105 98 8126 SH DFND 1 1987 0 6139 SUZANO SA A D R COMMON STOCK 86959K105 1 110 SH OTR 1 0 99 11 SWITCH INC A COMMON STOCK 87105L104 66553 3152681 SH DFND 1 3149759 0 2922 SWITCH INC A COMMON STOCK 87105L104 47 2220 SH OTR 1 2025 0 195 SWITCH INC COMMON STOCK 87105L104 6 307 SH DFND 5 307 0 0 SYNAPTICS INC COMMON STOCK 87157D109 857 5510 SH DFND 1 5339 0 171 SYNAPTICS INC COMMON STOCK 87157D109 81 524 SH OTR 1 151 373 0 SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 740 16859 SH DFND 1 13932 0 2927 SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 97 2221 SH OTR 1 1748 473 0 SYNNEX CORP COMMON STOCK 87162W100 490 4021 SH DFND 1 3664 0 357 SYNNEX CORP COMMON STOCK 87162W100 314 2577 SH OTR 1 2310 252 15 SYNDAX PHARMACEUTICALS INC COMMON STOCK 87164F105 74 4330 SH OTR 1 4330 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 582 11997 SH DFND 1 4652 0 7345 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 503 10360 SH OTR 1 2949 31 7380 SYNEOS HEALTH INC COMMON STOCK 87166B102 1947 21753 SH DFND 1 21618 0 135 SYNEOS HEALTH INC COMMON STOCK 87166B102 523 5850 SH OTR 1 5834 0 16 SYNEOS HEALTH INC COMMON STOCK 87166B102 139 1555 SH DFND 5 1555 0 0 SYROS PHARMACEUTICALS INC COMMON STOCK 87184Q107 7 1206 SH DFND 1 1206 0 0 TFS FINL CORP COMMON STOCK 87240R107 47 2337 SH DFND 1 964 0 1373 TFI INTERNATIONAL INC COMMON STOCK 87241L109 29 318 SH OTR 1 0 318 0 TRI POINTE HOMES INC COMMON STOCK 87265H109 809 37716 SH DFND 1 36261 0 1455 TRI POINTE HOMES INC COMMON STOCK 87265H109 91 4224 SH OTR 1 4224 0 0 TPI COMPOSITES INC COMMON STOCK 87266J104 819 16923 SH DFND 1 15468 0 1455 TPI COMPOSITES INC COMMON STOCK 87266J104 26 527 SH OTR 1 527 0 0 TPG RE FINANCE TRUST INC COMMON STOCK 87266M107 112 8304 SH DFND 1 1258 0 7046 TTM TECHNOLOGIES COMMON STOCK 87305R109 313 21857 SH DFND 1 20977 0 880 TTM TECHNOLOGIES COMMON STOCK 87305R109 7 473 SH OTR 1 473 0 0 TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK 87357P100 212 4083 SH DFND 1 336 0 3747 TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK 87357P100 1 16 SH OTR 1 16 0 0 TALOS ENERGY INC COMMON STOCK 87484T108 18 1169 SH DFND 1 897 0 272 TARGA RESOURCES CORP COMMON STOCK 87612G101 486 10937 SH DFND 1 6032 0 4905 TARGA RESOURCES CORP COMMON STOCK 87612G101 92 2065 SH OTR 1 1970 45 50 TARGA RESOURCES CORP COMMON STOCK 87612G101 13 286 SH DFND 5 286 0 0 TARGET HOSPITALITY CORP COMMON STOCK 87615L107 7 1762 SH DFND 1 0 0 1762 TAYLOR MORRISON HOME CORP A COMMON STOCK 87724P106 89 3378 SH DFND 1 1704 0 1674 TC ENERGY CORP COMMON STOCK 87807B107 14096 284653 SH DFND 1 279549 0 5104 TC ENERGY CORP COMMON STOCK 87807B107 3952 79801 SH OTR 1 70046 540 9215 TC ENERGY CORP COMMON STOCK 87807B107 114 2300 SH DFND 5 2300 0 0 TCR2 THERAPEUTICS INC COMMON STOCK 87808K106 362 22074 SH DFND 1 22074 0 0 TCR2 THERAPEUTICS INC COMMON STOCK 87808K106 13 800 SH OTR 1 800 0 0 TECHTARGET INC COMMON STOCK 87874R100 1256 16205 SH DFND 1 15634 0 571 TECHTARGET INC COMMON STOCK 87874R100 43 552 SH OTR 1 192 360 0 TEGNA INC COMMON STOCK 87901J105 49 2607 SH DFND 1 1994 0 613 TEGNA INC COMMON STOCK 87901J105 6 310 SH OTR 1 310 0 0 TELADOC INC COMMON STOCK 87918A105 73329 440973 SH DFND 1 435155 0 5818 TELADOC INC COMMON STOCK 87918A105 7887 47430 SH OTR 1 40537 6165 728 TELADOC INC COMMON STOCK 87918A105 506 3041 SH DFND 5 3041 0 0 TELEFONICA BRASIL SA A D R COMMON STOCK 87936R205 145 17074 SH DFND 1 9167 0 7907 TELEFONICA BRASIL SA A D R COMMON STOCK 87936R205 30 3520 SH OTR 1 0 0 3520 TELUS CORP COMMON STOCK 87971M103 131 5843 SH DFND 1 5843 0 0 TEMPLETON DRAGON FUND INC OTHER 88018T101 23 987 SH OTR 1 987 0 0 TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 28 711 SH DFND 1 233 0 478 TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 2 44 SH OTR 1 0 0 44 TENABLE HOLDINGS INC COMMON STOCK 88025T102 793 19175 SH DFND 1 18550 0 625 TENABLE HOLDINGS INC COMMON STOCK 88025T102 344 8322 SH OTR 1 6654 1668 0 10X GENOMICS INC CLASS A COMMON STOCK 88025U109 877 4480 SH DFND 1 4480 0 0 10X GENOMICS INC CLASS A COMMON STOCK 88025U109 150 763 SH OTR 1 763 0 0 TENARIS SA A D R COMMON STOCK 88031M109 188 8606 SH DFND 1 1730 0 6876 TENARIS SA A D R COMMON STOCK 88031M109 21 973 SH OTR 1 339 634 0 TENET HEALTHCARE CORP COMMON STOCK 88033G407 89 1331 SH DFND 1 501 0 830 TENET HEALTHCARE CORP COMMON STOCK 88033G407 2 33 SH OTR 1 0 0 33 TENCENT MUSIC ENTERTAINM A D R COMMON STOCK 88034P109 757 48900 SH DFND 1 41466 0 7434 TENCENT MUSIC ENTERTAINM A D R COMMON STOCK 88034P109 44 2856 SH OTR 1 2856 0 0 TERADATA CORP COMMON STOCK 88076W103 124 2486 SH DFND 1 2358 0 128 TERADATA CORP COMMON STOCK 88076W103 47 939 SH OTR 1 249 0 690 TERRITORIAL BANCORP INC COMMON STOCK 88145X108 304 11700 SH DFND 1 11700 0 0 TERRENO REALTY CORP COMMON STOCK 88146M101 2702 41886 SH DFND 1 41821 0 65 TERRENO REALTY CORP COMMON STOCK 88146M101 491 7621 SH OTR 1 6441 1180 0 TERRENO REALTY CORP COMMON STOCK 88146M101 2 32 SH DFND 5 32 0 0 TESLA INC COMMON STOCK 88160R101 33428 49181 SH DFND 1 40435 0 8746 TESLA INC COMMON STOCK 88160R101 9465 13925 SH OTR 1 12786 855 284 TESLA MOTORS INC COMMON STOCK 88160R101 270 397 SH DFND 5 397 0 0 TESLA INC COMMON STOCK 88160R101 235 13 SH Call DFND 1 13 0 0 TESLA INC COMMON STOCK 88160R101 116 30 SH Put DFND 1 30 0 0 TESLA INC COMMON STOCK 88160R101 12 1 SH Put OTR 1 1 0 0 TETRA TECH INC COMMON STOCK 88162G103 272 2230 SH DFND 1 2218 0 12 TETRA TECH INC COMMON STOCK 88162G103 11 94 SH DFND 5 94 0 0 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 101 1594 SH DFND 1 193 0 1401 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 13 202 SH OTR 1 0 202 0 TEXAS PACIFIC LAND CORPORATION COMMON STOCK 88262P102 15988 9994 SH DFND 1 9969 0 25 TEXAS PACIFIC LAND CORP COMMON STOCK 88262P102 53 33 SH DFND 5 33 0 0 TG THERAPEUTICS INC COMMON STOCK 88322Q108 509 13129 SH DFND 1 12952 0 177 TG THERAPEUTICS INC COMMON STOCK 88322Q108 16 423 SH OTR 1 423 0 0 THE ODP CORP COM COMMON STOCK 88337F105 119 2476 SH DFND 1 770 0 1706 THERAPEUTICS MD INC COMMON STOCK 88338N107 10 8218 SH DFND 1 7976 0 242 THERAPEUTICS MD INC COMMON STOCK 88338N107 15 12300 SH OTR 1 12300 0 0 TRADE DESK INC THE CLASS A COMMON STOCK 88339J105 71661 926330 SH DFND 1 913462 0 12868 TRADE DESK INC THE CLASS A COMMON STOCK 88339J105 10144 131123 SH OTR 1 118131 12920 72 TRADE DESK INC (THE) COMMON STOCK 88339J105 390 5040 SH DFND 5 5040 0 0 REALREAL INC THE COMMON STOCK 88339P101 38 1910 SH DFND 1 491 0 1419 3D SYS CORP DEL COMMON STOCK 88554D205 249 6242 SH DFND 1 6181 0 61 3D SYS CORP DEL COMMON STOCK 88554D205 92 2300 SH OTR 1 800 0 1500 360 DIGITECH INC COMMON STOCK 88557W101 169 4049 SH DFND 1 2970 0 1079 3M CO COMMON STOCK 88579Y101 532231 2679506 SH DFND 1 2597800 0 81706 3M CO COMMON STOCK 88579Y101 294387 1482088 SH OTR 1 1443734 17980 20374 3M CO COMMON STOCK 88579Y101 109 547 SH DFND 5 539 0 8 TIDEWATER INC COMMON STOCK 88642R109 2 136 SH DFND 1 0 0 136 TIDEWATER INC NEW WT 11 OTHER 88642R174 0 1 SH DFND 1 1 0 0 TIDEWATER INC NEW WT 11 OTHER 88642R174 0 2 SH OTR 1 2 0 0 TILE SHOP HLDGS INC COMMON STOCK 88677Q109 32 4000 SH OTR 1 4000 0 0 TILRAY INC CLASS 2 COMMON COMMON STOCK 88688T100 27 1497 SH DFND 1 1497 0 0 TILRAY INC CLASS 2 COMMON COMMON STOCK 88688T100 14 754 SH OTR 1 754 0 0 TIM S A SPNDR A D R COMMON STOCK 88706T108 13 1112 SH DFND 1 668 0 444 TITAN INTL INC ILL COMMON STOCK 88830M102 590 69517 SH DFND 1 0 0 69517 TITAN MACHY INC COMMON STOCK 88830R101 33 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 52 1989 SH DFND 1 1412 0 577 TIVITY HEALTH INC COMMON STOCK 88870R102 90 3433 SH OTR 1 0 3433 0 TOPBUILD CORP COMMON STOCK 89055F103 222 1122 SH DFND 1 1019 0 103 TOPBUILD CORP COMMON STOCK 89055F103 134 679 SH OTR 1 48 0 631 TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L886 2 60 SH DFND 1 60 0 0 TORTOISE ESSENTIAL ASSETS INCO OTHER 89148A103 30 2000 SH DFND 1 2000 0 0 TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 650 21368 SH DFND 1 21090 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 15 562 SH DFND 1 343 0 219 TRANSMEDICS GROUP INC COMMON STOCK 89377M109 2 50 SH DFND 1 0 0 50 TRANSUNION COMMON STOCK 89400J107 54933 500251 SH DFND 1 492545 0 7706 TRANSUNION COMMON STOCK 89400J107 4649 42337 SH OTR 1 40473 1392 472 TRANSUNION COMMON STOCK 89400J107 382 3478 SH DFND 5 3478 0 0 TRAVERE THERAPEUTICS INC COM COMMON STOCK 89422G107 2 127 SH DFND 1 26 0 101 TREAN INS GROUP INC COM COMMON STOCK 89457R101 17 1158 SH OTR 1 0 1158 0 TREEHOUSE FOODS INC COMMON STOCK 89469A104 183 4104 SH DFND 1 2032 0 2072 TREEHOUSE FOODS INC COMMON STOCK 89469A104 16 360 SH OTR 1 47 200 113 TREX COMPANY INC COMMON STOCK 89531P105 898 8784 SH DFND 1 3881 0 4903 TREX COMPANY INC COMMON STOCK 89531P105 304 2982 SH OTR 1 522 0 2460 TREX COMPANY INC COMMON STOCK 89531P105 63 613 SH DFND 5 613 0 0 TRICIDA INC COMMON STOCK 89610F101 2 358 SH DFND 1 0 0 358 TRILOGY METALS INC NEW COMMON STOCK 89621C105 0 6 SH DFND 1 6 0 0 TRIP COM GROUP LTD A D R COMMON STOCK 89677Q107 311 8790 SH DFND 1 4888 0 3902 TRIP.COM GROUP LTD COMMON STOCK 89677Q107 2 61 SH DFND 5 61 0 0 TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 46 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 92 4535 SH OTR 1 0 4535 0 TRUEBLUE INC COMMON STOCK 89785X101 525 18681 SH DFND 1 18059 0 622 TRUEBLUE INC COMMON STOCK 89785X101 163 5807 SH OTR 1 5807 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 20067 361577 SH DFND 1 320288 0 41289 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 6464 116476 SH OTR 1 95703 14244 6529 TRUIST FINL CORP COMMON STOCK 89832Q109 140 2522 SH DFND 5 2522 0 0 T2 BIOSYSTEMS INC COMMON STOCK 89853L104 2 2000 SH DFND 1 2000 0 0 T2 BIOSYSTEMS INC COMMON STOCK 89853L104 20 16835 SH OTR 1 16835 0 0 TTEC HOLDINGS INC COMMON STOCK 89854H102 159 1542 SH DFND 1 1526 0 16 TTEC HOLDINGS INC COMMON STOCK 89854H102 173 1675 SH OTR 1 0 0 1675 TUESDAY MORNING CORP NEW COMMON STOCK 89904V101 1893 420649 SH DFND 1 0 0 420649 TURNING PT BRANDS INC COMMON STOCK 90041L105 2 53 SH DFND 1 53 0 0 TURNING POINT THERAPEUTICS I COMMON STOCK 90041T108 24 314 SH DFND 1 0 0 314 TUSCAN HOLDING CORP COMMON STOCK 90069K104 4 300 SH DFND 1 300 0 0 22ND CENTURY GROUP INC COMMON STOCK 90137F103 5 1000 SH DFND 1 1000 0 0 21VIANET GROUP INC A D R COMMON STOCK 90138A103 75 3296 SH DFND 1 1670 0 1626 TWILIO INC A COMMON STOCK 90138F102 1019 2586 SH DFND 1 1413 0 1173 TWILIO INC A COMMON STOCK 90138F102 830 2106 SH OTR 1 340 1701 65 TWILIO INC COMMON STOCK 90138F102 25 63 SH DFND 5 63 0 0 23ANDME HOLDING CO CLASS A COM COMMON STOCK 90138Q108 10 865 SH DFND 1 865 0 0 TWIST BIOSCIENCE CORP COMMON STOCK 90184D100 532 3990 SH DFND 1 3592 0 398 TWIST BIOSCIENCE CORP COMMON STOCK 90184D100 76 568 SH OTR 1 568 0 0 TWITTER INC COMMON STOCK 90184L102 761 11068 SH DFND 1 4513 0 6555 TWITTER INC COMMON STOCK 90184L102 22 332 SH OTR 1 278 21 33 TWITTER INC CV 1.000 PERCENT OTHER 90184LAD4 19 19000 PRN DFND 1 18333 0 667 TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B408 59 7793 SH DFND 1 0 0 7793 2U INC COMMON STOCK 90214J101 726 17419 SH DFND 1 17360 0 59 2U INC COMMON STOCK 90214J101 93 2225 SH OTR 1 1833 392 0 2U INC COMMON STOCK 90214J101 182 4377 SH DFND 5 4377 0 0 UFP INDUSTRIES INC COM COMMON STOCK 90278Q108 391 5264 SH DFND 1 5151 0 113 UFP INDUSTRIES INC COMMON STOCK 90278Q108 4 54 SH DFND 5 54 0 0 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 18 180 SH DFND 1 16 0 164 US CONCRETE INC COMMON STOCK 90333L201 59 796 SH DFND 1 791 0 5 US CONCRETE INC COMMON STOCK 90333L201 7 100 SH OTR 1 100 0 0 U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 957 8260 SH DFND 1 8129 0 131 U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 178 1534 SH OTR 1 1534 0 0 U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 3 27 SH DFND 5 27 0 0 US XPRESS ENTERPRISES INC A COMMON STOCK 90338N202 0 26 SH DFND 1 0 0 26 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1433 28582 SH DFND 1 22040 0 6542 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 78 1553 SH OTR 1 811 624 118 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 942 18790 SH DFND 5 18740 0 50 UBIQUITI INC COMMON STOCK 90353W103 285 913 SH DFND 1 778 0 135 UBIQUITI INC COMMON STOCK 90353W103 12 38 SH OTR 1 0 31 7 UIPATH INC CL A COMMON STOCK 90364P105 55 812 SH DFND 1 812 0 0 ULTA BEAUTY, INC COMMON STOCK 90384S303 1918 5546 SH DFND 1 3948 0 1598 ULTA BEAUTY, INC COMMON STOCK 90384S303 755 2183 SH OTR 1 447 1736 0 ULTA SALON COSMETICS & FRAGRNC COMMON STOCK 90384S303 568 1644 SH DFND 5 1644 0 0 ULTRA CLEAN HOLDINGS COMMON STOCK 90385V107 3 56 SH DFND 1 56 0 0 ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 477 5005 SH DFND 1 4732 0 273 ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 1026 10758 SH OTR 1 10734 24 0 ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101 25 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 1073 33520 SH DFND 1 32891 0 629 UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303 87 2720 SH OTR 1 2244 476 0 UNITED STATES BRENT OIL FUND E OTHER 91167Q100 1000 51964 SH DFND 1 51964 0 0 UNITED STATES OIL L P ETF OTHER 91232N207 22 444 SH DFND 1 444 0 0 UNITED STATES OIL FUND LP OTHER 91232N207 1 26 SH DFND 5 0 0 26 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 338 1885 SH DFND 1 1414 0 471 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 25 139 SH OTR 1 139 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 318672 795805 SH DFND 1 729269 0 66536 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 106440 265808 SH OTR 1 153754 6212 105842 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1694 4222 SH DFND 5 4222 0 0 UNITI GROUP INC COMMON STOCK 91325V108 17 1629 SH DFND 1 864 0 765 UNITI GROUP INC COMMON STOCK 91325V108 8 720 SH OTR 1 720 0 0 UNITY SOFTWARE INC COMMON STOCK 91332U101 944 8596 SH DFND 1 8596 0 0 UNITY SOFTWARE INC COMMON STOCK 91332U101 637 5795 SH OTR 1 105 5690 0 UNITY SOFTWARE INC COMMON STOCK 91332U101 50 456 SH DFND 5 456 0 0 UNIVAR SOLUTIONS INC COMMON STOCK 91336L107 322 13169 SH DFND 1 12101 0 1068 UNIVAR SOLUTIONS INC COMMON STOCK 91336L107 62 2539 SH OTR 1 346 2193 0 UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 135 606 SH DFND 1 320 0 286 UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 196 882 SH OTR 1 0 258 624 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 12 55 SH DFND 5 55 0 0 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 3 190 SH DFND 1 81 0 109 UNUM GROUP COMMON STOCK 91529Y106 3485 122712 SH DFND 1 10242 0 112470 UNUM GROUP COMMON STOCK 91529Y106 47 1669 SH OTR 1 75 479 1115 UPLAND SOFTWARE INC COMMON STOCK 91544A109 26 625 SH DFND 1 0 0 625 UPLAND SOFTWARE INC COMMON STOCK 91544A109 7 170 SH OTR 1 0 170 0 UPSTART HLDGS INC COM COMMON STOCK 91680M107 16287 130400 SH DFND 1 130400 0 0 UPWORK INC COMMON STOCK 91688F104 5394 92540 SH DFND 1 92132 0 408 UPWORK INC COMMON STOCK 91688F104 1328 22782 SH OTR 1 22782 0 0 UR ENERGY INC COMMON STOCK 91688R108 4 2500 SH DFND 1 2500 0 0 URBAN EDGE PROPERTIES W I COMMON STOCK 91704F104 31 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 44 1168 SH DFND 1 893 0 275 US ECOLOGY INC COMMON STOCK 91734M103 35 937 SH OTR 1 276 661 0 VBI VACCINES INC COMMON STOCK 91822J103 0 40 SH OTR 1 40 0 0 UWM HLDGS CORP WT 1 OTHER 91823B117 44 24879 SH DFND 1 0 0 24879 VAIL RESORTS INC COMMON STOCK 91879Q109 805 2543 SH DFND 1 2365 0 178 VAIL RESORTS INC COMMON STOCK 91879Q109 7 24 SH OTR 1 7 10 7 VAIL RESORTS INC COMMON STOCK 91879Q109 48 150 SH DFND 5 150 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 14084 180383 SH DFND 1 173469 0 6914 VALERO ENERGY CORP COMMON STOCK 91913Y100 2214 28358 SH OTR 1 23773 960 3625 VALERO ENERGY CORP COMMON STOCK 91913Y100 2 20 SH DFND 5 0 0 20 VALVOLINE INC COMMON STOCK 92047W101 456 14047 SH DFND 1 12908 0 1139 VALVOLINE INC COMMON STOCK 92047W101 37 1130 SH OTR 1 1130 0 0 VANECK VECTORS GOLD MINERS ETF OTHER 92189F106 478 14061 SH DFND 1 14061 0 0 VANECK VECTORS GOLD MINERS ETF OTHER 92189F106 137 4021 SH OTR 1 4021 0 0 VANECK VECTORS GOLD MINERS OTHER 92189F106 13 372 SH DFND 5 0 0 372 VANECK VECTORS GOLD MINERS ETF OTHER 92189F106 13 54 SH Call DFND 1 54 0 0 VANECK VECTORS VDO GAMING AND OTHER 92189F114 11 149 SH DFND 1 149 0 0 VANECK VECTORS FALLEN ANGEL ET OTHER 92189F437 669 20329 SH DFND 1 20329 0 0 VANECK VECTORS FALLEN ANGEL OTHER 92189F437 30 923 SH DFND 5 923 0 0 VANECK VECTORS INVESTMENT GRAD OTHER 92189F486 137 5403 SH DFND 1 5403 0 0 VANECK VECTORS LOW CARBON EN E OTHER 92189F502 106 658 SH DFND 1 658 0 0 VANECK VECTORS LONG MUNI ETF OTHER 92189F536 33 1515 SH DFND 1 1515 0 0 VANECK VECTORS MORNINGSTAR WID OTHER 92189F643 2659 35909 SH DFND 1 35909 0 0 VANECK VECTORS MORNINGSTAR OTHER 92189F643 2508 33865 SH DFND 5 16429 0 17436 VANECK VECTORS SEMICONDUCTOR E OTHER 92189F676 126 482 SH DFND 1 482 0 0 VANECK VECTORS PHARMACEUTICAL OTHER 92189F692 0 4 SH DFND 1 4 0 0 VANECK VECTORS AGRIBUSINESS ET OTHER 92189F700 70 764 SH DFND 1 764 0 0 VANECK VECTORS AGRIBUSINESS ET OTHER 92189F700 2193 24075 SH OTR 1 23815 0 260 VANECK VECTORS BIOTECH ETF OTHER 92189F726 30 150 SH DFND 1 150 0 0 VANECK VECTORS JUNIOR GOLD ETF OTHER 92189F791 274 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 6 18 SH Call DFND 1 18 0 0 VANECK VECTORS INTERMEDIATE MU OTHER 92189H201 206 3972 SH OTR 1 0 3972 0 VANECK VECTORS AMT FREE OTHER 92189H201 375 7243 SH DFND 5 7025 0 218 VANECK VECTORS JP MORGAN EM LC OTHER 92189H300 317 10112 SH DFND 1 10112 0 0 VANECK VECTORS HIGH YIELD MUNI OTHER 92189H409 69 1086 SH DFND 1 1086 0 0 VANECK VECTORS HIGH YIELD MUNI OTHER 92189H409 6 90 SH OTR 1 90 0 0 VANECK VECTORS HIGH YIELD OTHER 92189H409 2 24 SH DFND 5 0 0 24 VANGUARD TOTAL INTERNATIONAL E OTHER 92203J407 5658 99083 SH DFND 1 98671 0 412 VANGUARD TOTAL INTERNATIONAL E OTHER 92203J407 2518 44094 SH OTR 1 43500 594 0 VANGUARD TOTAL INTL BOND OTHER 92203J407 1988 34823 SH DFND 5 33440 0 1383 VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 111 352 SH DFND 1 352 0 0 VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 80 255 SH OTR 1 255 0 0 VANGUARD CONSUMER STAPLES INDE OTHER 92204A207 312 1711 SH DFND 1 1711 0 0 VANGUARD CONSUMER STAPLES INDE OTHER 92204A207 12 66 SH OTR 1 0 66 0 VANGUARD CONSUMER STAPLES OTHER 92204A207 22 118 SH DFND 5 118 0 0 VANGUARD ENERGY INDEX FUND ETF OTHER 92204A306 90 1188 SH DFND 1 1188 0 0 VANGUARD ENERGY INDEX FUND ETF OTHER 92204A306 4 55 SH OTR 1 55 0 0 VANGUARD GROUP INC OTHER 92204A306 3 38 SH DFND 5 38 0 0 VANGUARD FINANCIALS INDEX FUND OTHER 92204A405 521 5762 SH DFND 1 5762 0 0 VANGUARD FINANCIALS INDEX FUND OTHER 92204A405 9 100 SH OTR 1 100 0 0 VANGUARD FINANCIALS OTHER 92204A405 95 1055 SH DFND 5 823 0 232 VANGUARD HEALTH CARE INDEX FUN OTHER 92204A504 2268 9178 SH DFND 1 9178 0 0 VANGUARD HEALTH CARE INDEX FUN OTHER 92204A504 164 665 SH OTR 1 665 0 0 VANGUARD HEALTH CARE VIPER OTHER 92204A504 3108 12577 SH DFND 5 57 0 12520 VANGUARD INDUSTRIALS INDEX FUN OTHER 92204A603 106 542 SH DFND 1 542 0 0 VANGUARD INFORMATION ETF OTHER 92204A702 5519 13841 SH DFND 1 13841 0 0 VANGUARD INFORMATION ETF OTHER 92204A702 670 1680 SH OTR 1 1085 0 595 VANGUARD INFO TECH INDEX OTHER 92204A702 1488 3731 SH DFND 5 0 0 3731 VANGUARD MATERIALS INDEX FUND OTHER 92204A801 215 1189 SH DFND 1 1189 0 0 VANGUARD UTILITIES INDEX FUND OTHER 92204A876 5383 38791 SH DFND 1 38791 0 0 VANGUARD UTILITIES INDEX FUND OTHER 92204A876 1211 8725 SH OTR 1 8725 0 0 VANGUARD UTILITIES OTHER 92204A876 27 198 SH DFND 5 0 0 198 VANGUARD COMMUNICATION SERVICE OTHER 92204A884 170 1184 SH DFND 1 1184 0 0 VANGUARD COMMUNICATION SERVICE OTHER 92204A884 51 354 SH OTR 1 354 0 0 VANGUARD SHORT TERM TREASURY E OTHER 92206C102 228 3712 SH OTR 1 3712 0 0 VANGUARD SHORT TERM GOVT BOND OTHER 92206C102 15 243 SH DFND 5 0 0 243 VANGUARD SHORT TERM CORPORATE OTHER 92206C409 1837 22215 SH DFND 1 14527 0 7688 VANGUARD SHORT TERM CORPORATE OTHER 92206C409 3183 38483 SH OTR 1 19994 18414 75 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 652 7883 SH DFND 5 7238 0 645 VANGUARD RUSSELL 2000 INDEX FU OTHER 92206C664 89 964 SH DFND 1 964 0 0 VANGUARD RUSSELL 1000 GROWTH E OTHER 92206C680 153 2192 SH DFND 1 2192 0 0 VANGUARD INTERMEDIATE TERM ETF OTHER 92206C706 1427 21051 SH DFND 1 21051 0 0 VANGUARD INTERMEDIATE TERM ETF OTHER 92206C706 368 5427 SH OTR 1 5427 0 0 VANGUARD INTM TERM GOVT BOND OTHER 92206C706 9 138 SH DFND 5 138 0 0 VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714 77 1110 SH DFND 1 900 0 210 VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714 24 344 SH OTR 1 344 0 0 VANGUARD RUSSELL 1000 INDEX FU OTHER 92206C730 11 54 SH DFND 1 54 0 0 VANGUARD MORTGAGE BACKED ETF OTHER 92206C771 974 18247 SH DFND 1 17099 0 1148 VANGUARD MORTGAGE BACKED ETF OTHER 92206C771 308 5767 SH OTR 1 5767 0 0 VANGUARD MTGE BUSINESS SEC OTHER 92206C771 973 18225 SH DFND 5 17734 0 491 VANGUARD LONG TERM TREASURY ET OTHER 92206C847 163 1854 SH OTR 1 1854 0 0 VANGUARD LONG TERM GOVT BOND OTHER 92206C847 4 50 SH DFND 5 0 0 50 VANGUARD INTERMEDIATE TERM ETF OTHER 92206C870 1684 17713 SH DFND 1 14271 0 3442 VANGUARD INTERMEDIATE TERM ETF OTHER 92206C870 237 2488 SH OTR 1 2064 0 424 VANGUARD INTM TERM CORP BOND OTHER 92206C870 71 744 SH DFND 5 744 0 0 VAREX IMAGING CORP COMMON STOCK 92214X106 68 2517 SH DFND 1 2081 0 436 VAREX IMAGING CORP COMMON STOCK 92214X106 9 320 SH OTR 1 320 0 0 VECTOR GROUP LTD COMMON STOCK 92240M108 34 2430 SH DFND 1 2430 0 0 VECTRUS INC COMMON STOCK 92242T101 16 342 SH DFND 1 282 0 60 VECTRUS INC COMMON STOCK 92242T101 0 6 SH OTR 1 0 0 6 VEDANTA LTD A D R COMMON STOCK 92242Y100 762 53635 SH DFND 1 15378 0 38257 VEDANTA LTD A D R COMMON STOCK 92242Y100 14 995 SH OTR 1 0 261 734 VAXART INC COMMON STOCK 92243A200 75 10000 SH DFND 1 10000 0 0 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OTR 1 0 0 3760 VIMEO INC COMMON STOCK 92719V100 381 7786 SH DFND 1 6902 0 884 VIMEO INC COMMON STOCK 92719V100 42 854 SH OTR 1 779 66 9 VIPER ENERGY PARTNERS LP COMMON STOCK 92763M105 19 1000 SH DFND 1 0 0 1000 VIPSHOP HOLDINGS LTD A D R COMMON STOCK 92763W103 452 22536 SH DFND 1 18337 0 4199 VIPSHOP HOLDINGS LTD A D R COMMON STOCK 92763W103 26 1267 SH OTR 1 1063 0 204 VIPSHOP HOLDINGS LTD COMMON STOCK 92763W103 5 273 SH DFND 5 273 0 0 VIRGIN GALACTIC HOLDINGS INC COMMON STOCK 92766K106 32 700 SH DFND 1 700 0 0 VIRNETX HOLDING CORPORATION COMMON STOCK 92823T108 57 13359 SH DFND 1 13359 0 0 VIRNETX HOLDING CORPORATION COMMON STOCK 92823T108 28 6499 SH OTR 1 6499 0 0 VISA INC CLASS A SHARES COMMON STOCK 92826C839 201184 860423 SH DFND 1 817865 0 42558 VISA INC CLASS A SHARES COMMON STOCK 92826C839 50476 215870 SH OTR 1 181790 16362 17718 VISA INC COMMON STOCK 92826C839 2954 12625 SH DFND 5 12553 0 72 VISA INC CLASS A SHARES COMMON STOCK 92826C839 0 9 SH Put DFND 1 9 0 0 VIRTUS INVESTMENT 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12432 139768 SH DFND 1 129992 0 9776 WEC ENERGY GROUP INC COMMON STOCK 92939U106 7789 87557 SH OTR 1 85669 891 997 WEC ENERGY GROUP INC COMMON STOCK 92939U106 82 922 SH DFND 5 922 0 0 VYANT BIO INC COMMON STOCK 92942V109 3 800 SH DFND 1 800 0 0 WALKER & DUNLOP INC COMMON STOCK 93148P102 2658 25463 SH DFND 1 25436 0 27 WALKER & DUNLOP INC COMMON STOCK 93148P102 90 865 SH OTR 1 865 0 0 WARRIOR MET COAL INC COMMON STOCK 93627C101 16 904 SH DFND 1 262 0 642 WASHINGTON PRIME GROUP COMMON STOCK 93964W405 46 21138 SH DFND 1 21111 0 27 WASTE CONNECTIONS INC COMMON STOCK 94106B101 471 3940 SH DFND 1 1004 0 2936 WASTE CONNECTIONS INC COMMON STOCK 94106B101 1468 12294 SH OTR 1 1500 2434 8360 WASTE CONNECTIONS INC COMMON STOCK 94106B101 3 26 SH DFND 5 26 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 19300 137746 SH DFND 1 130657 0 7089 WASTE MANAGEMENT INC COMMON STOCK 94106L109 7075 50496 SH OTR 1 46227 499 3770 WASTE MANAGEMENT INC COMMON STOCK 94106L109 268 1913 SH DFND 5 1913 0 0 WATERSTONE 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52203 SH OTR 1 51513 690 0 WIPRO LTD COMMON STOCK 97651M109 2 304 SH DFND 5 304 0 0 WISDOMTREE US HGH DIV FD ETF OTHER 97717W208 34 429 SH DFND 1 429 0 0 WISDOMTREE EMERGING MARKETS SM OTHER 97717W281 25 457 SH DFND 1 457 0 0 WISDOMTREE EMERGING MARKETS SM OTHER 97717W281 27 500 SH OTR 1 500 0 0 WISDOMTREE US LC DIV FD ETF OTHER 97717W307 177 1471 SH DFND 1 1471 0 0 WISDOMTREE US LC DIV FD ETF OTHER 97717W307 766 6365 SH OTR 1 6365 0 0 WISDOMTREE LARGECAP DIVIDEND OTHER 97717W307 20 167 SH DFND 5 0 0 167 WISDOMTREE EMERGING MARKETS HI OTHER 97717W315 248 5423 SH DFND 1 5423 0 0 WISDOMTREE EMERGING MKTS EQTY OTHER 97717W315 1 13 SH DFND 5 13 0 0 WISDOMTREE US DIV EX FNL FD ET OTHER 97717W406 29 300 SH DFND 1 300 0 0 WISDOMTREE US DIV EX FNL FD ET OTHER 97717W406 747 7680 SH OTR 1 7680 0 0 WISDOMTREE US MC DIV FD ETF OTHER 97717W505 53 1260 SH DFND 1 1260 0 0 WISDOMTREE MIDCAP DIVIDEND OTHER 97717W505 789 18810 SH DFND 5 0 0 18810 WISDOMTREE US QUALITY SHAREHLD OTHER 97717W547 4 68 SH 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SH OTR 1 43851 1010 702 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 57 354 SH DFND 5 354 0 0 ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101 4 1476 SH DFND 1 1476 0 0 ZIX CORPORATION COMMON STOCK 98974P100 141 19989 SH DFND 1 19831 0 158 ZIX CORPORATION COMMON STOCK 98974P100 32 4595 SH OTR 1 4595 0 0 ZOETIS INC COMMON STOCK 98978V103 13608 73016 SH DFND 1 61504 0 11512 ZOETIS INC COMMON STOCK 98978V103 5153 27654 SH OTR 1 19666 5386 2602 ZOETIS INC COMMON STOCK 98978V103 1314 7041 SH DFND 5 6203 0 838 ZTO EXPRESS CAYMAN INC A D R COMMON STOCK 98980A105 209 6893 SH DFND 1 3255 0 3638 ZTO EXPRESS CAYMAN INC A D R COMMON STOCK 98980A105 86 2807 SH OTR 1 0 0 2807 ZSCALER INC COMMON STOCK 98980G102 2466 11414 SH DFND 1 10889 0 525 ZSCALER INC COMMON STOCK 98980G102 929 4299 SH OTR 1 3853 382 64 ZOOM VIDEO COMMUNICATIONS A COMMON STOCK 98980L101 2249 5810 SH DFND 1 4723 0 1087 ZOOM VIDEO COMMUNICATIONS A COMMON STOCK 98980L101 370 957 SH OTR 1 438 168 351 ZOOM VIDEO COMMUNICATIONS COMMON 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