0000036104-21-000021.txt : 20211110 0000036104-21-000021.hdr.sgml : 20211110 20211110143545 ACCESSION NUMBER: 0000036104-21-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211110 DATE AS OF CHANGE: 20211110 EFFECTIVENESS DATE: 20211110 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: 211396040 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 09-30-2021 09-30-2021 US BANCORP \DE\

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

13F HOLDINGS REPORT 028-00551 N Joseph Strubhart 314-418-2373 Joseph Strubhart Saint Louis MO 11-10-2021 2 7740 53169011 false 1 0000830013 028-02267 US BANK NATIONAL ASSOCIATION 5 0000786393 028-16147 U.S. BANCORP INVESTMENTS, INC. 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G02602103 486 6412 SH OTR 1 4394 2003 15 AMBARELLA INC COMMON STOCK G037AX101 270 1733 SH DFND 1 1486 0 247 AMBARELLA INC COMMON STOCK G037AX101 12 80 SH DFND 5 80 0 0 AMBARELLA INC COMMON STOCK G037AX101 74 478 SH OTR 1 478 0 0 AON PLC COMMON STOCK G0403H108 2631 9206 SH DFND 1 5754 0 3452 AON PLC COMMON STOCK G0403H108 254 889 SH DFND 5 889 0 0 AON PLC COMMON STOCK G0403H108 4916 17203 SH OTR 1 5346 624 11233 ARCH CAP GROUP LTD COMMON STOCK G0450A105 1578 41315 SH DFND 1 33615 0 7700 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 7 177 SH DFND 5 177 0 0 ARCH CAP GROUP LTD COMMON STOCK G0450A105 292 7637 SH OTR 1 7637 0 0 ARCO PLATFORM LTD CLASS A COMMON STOCK G04553106 30 1390 SH DFND 1 1390 0 0 ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107 6 1197 SH DFND 1 0 0 1197 ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107 5 1027 SH OTR 1 1027 0 0 ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 1069 20471 SH DFND 1 3684 0 16787 ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107 16 301 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DFND 5 464 0 61 BURLINGTON STORES INC COMMON STOCK 122017106 984 3469 SH OTR 1 3408 19 42 BYLINE BANCORP INC COMMON STOCK 124411109 125 5087 SH DFND 1 4665 0 422 BYLINE BANCORP INC COMMON STOCK 124411109 2 64 SH OTR 1 0 0 64 C A E INC COMMON STOCK 124765108 94 3165 SH DFND 1 1748 0 1417 C A E INC COMMON STOCK 124765108 1 40 SH OTR 1 0 40 0 CBIZ INC COMMON STOCK 124805102 17 538 SH DFND 1 412 0 126 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 435 7786 SH DFND 1 5015 0 2771 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 6 106 SH DFND 5 106 0 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 608 10898 SH OTR 1 10544 354 0 CIGNA CORP COMMON STOCK 125523100 14199 70936 SH DFND 1 65544 0 5392 CIGNA CORP COMMON STOCK 125523100 59 297 SH DFND 5 297 0 0 CIGNA CORP COMMON STOCK 125523100 10871 54313 SH OTR 1 52120 1874 319 CIT GROUP INC COMMON STOCK 125581801 309 5941 SH DFND 1 2728 0 3213 CIT GROUP INC COMMON STOCK 125581801 2 44 SH DFND 5 44 0 0 CIT GROUP INC COMMON STOCK 125581801 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2823 SH DFND 1 2731 0 92 CACI INTERNATIONAL INC COMMON STOCK 127190304 9 36 SH DFND 5 36 0 0 CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 123 471 SH OTR 1 471 0 0 CACTUS INC A COMMON STOCK 127203107 1969 52187 SH DFND 1 51953 0 234 CACTUS INC A COMMON STOCK 127203107 312 8260 SH OTR 1 8139 0 121 CADENCE DESIGN SYS INC COMMON STOCK 127387108 4115 27170 SH DFND 1 22782 0 4388 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 130 856 SH DFND 5 856 0 0 CADENCE DESIGN SYS INC COMMON STOCK 127387108 657 4338 SH OTR 1 3550 477 311 CAL MAINE FOODS INC COMMON STOCK 128030202 35 975 SH DFND 1 700 0 275 CAL MAINE FOODS INC COMMON STOCK 128030202 2 65 SH OTR 1 65 0 0 CALAMOS CONV OPPORTUNITIES & I OTHER 128117108 53 3552 SH DFND 1 3552 0 0 CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101 73 4129 SH DFND 1 4129 0 0 CALAMP CORP COMMON STOCK 128126109 25 2489 SH DFND 1 2489 0 0 CALAVO GROWERS INC COMMON STOCK 128246105 66 1715 SH DFND 1 1530 0 185 CALAVO GROWERS INC COMMON STOCK 128246105 6 148 SH DFND 5 148 0 0 CALAVO GROWERS INC COMMON STOCK 128246105 5 122 SH OTR 1 122 0 0 CALERES INC COMMON STOCK 129500104 16 741 SH DFND 1 0 0 741 CALERES INC COMMON STOCK 129500104 220 9918 SH OTR 1 9675 0 243 CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 170 2877 SH DFND 1 2558 0 319 CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 18 309 SH OTR 1 0 0 309 CALLAWAY GOLF CO COMMON STOCK 131193104 2775 100439 SH DFND 1 21580 0 78859 CALLAWAY GOLF CO COMMON STOCK 131193104 28 1011 SH OTR 1 0 1011 0 CAMBRIA SHAREHOLDER YIELD ETF OTHER 132061201 18 300 SH DFND 1 300 0 0 CAMBIA TRINITY OTHER 132061839 36 1330 SH DFND 5 0 0 1330 CAMBRIDGE BANCORP COMMON STOCK 132152109 1476 16772 SH DFND 1 16731 0 41 CAMBRIDGE BANCORP COMMON STOCK 132152109 282 3205 SH OTR 1 3205 0 0 CAMDEN NATL CORP COMMON STOCK 133034108 490 10226 SH DFND 1 192 0 10034 CAMDEN NATL CORP COMMON STOCK 133034108 7 150 SH OTR 1 0 0 150 CAMDEN PPTY TR SBI COMMON STOCK 133131102 1228 8324 SH DFND 1 7574 0 750 CAMDEN PROPERTY TRUST 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RESOURCES LTD COMMON STOCK 136385101 367 10047 SH OTR 1 9978 69 0 CANADIAN SOLAR INC COMMON STOCK 136635109 3 86 SH DFND 1 86 0 0 CANON INC SPONS A D R COMMON STOCK 138006309 11065 453848 SH DFND 1 438911 0 14937 CANON INC COMMON STOCK 138006309 36 1462 SH DFND 5 1462 0 0 CANON INC SPONS A D R COMMON STOCK 138006309 2778 113921 SH OTR 1 113359 58 504 CANOPY GROWTH CORP COMMON STOCK 138035100 86 6222 SH DFND 1 6222 0 0 CANOPY GROWTH CORP COMMON STOCK 138035100 28 2000 SH OTR 1 2000 0 0 CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 3 107 SH DFND 1 107 0 0 CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 345 13700 SH DFND 1 0 0 13700 CARA THERAPEUTICS INC COMMON STOCK 140755109 1 58 SH DFND 1 35 0 23 CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 691 21052 SH DFND 1 21052 0 0 CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 452 13782 SH OTR 1 13782 0 0 CARGURUS INC COMMON STOCK 141788109 242 7706 SH DFND 1 7592 0 114 CARGURUS INC COMMON STOCK 141788109 13 408 SH OTR 1 260 0 148 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PARTNERS COMMON STOCK 293792107 39 1800 SH DFND 5 1800 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 3099 143222 SH OTR 1 118875 14100 10247 E PLUS INC COMMON STOCK 294268107 167 1623 SH DFND 1 0 0 1623 EQUIFAX INC COMMON STOCK 294429105 2957 11668 SH DFND 1 10018 0 1650 EQUIFAX INCORPORATED COMMON STOCK 294429105 7 28 SH DFND 5 28 0 0 EQUIFAX INC COMMON STOCK 294429105 334 1320 SH OTR 1 1119 175 26 EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 212 20919 SH DFND 1 7244 0 13675 EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 6 614 SH DFND 5 614 0 0 EQUITY COMMONWEALTH COMMON STOCK 294628102 189 7244 SH DFND 1 2379 0 4865 EQUITY COMMONWEALTH COMMON STOCK 294628102 128 4922 SH OTR 1 0 0 4922 ERICSSON LM TEL SP A D R COMMON STOCK 294821608 1701 151831 SH DFND 1 147236 0 4595 ERICSSON LM TEL SP A D R COMMON STOCK 294821608 134 11944 SH OTR 1 11944 0 0 E S C O TECHNOLOGIES INC COMMON STOCK 296315104 1091 14167 SH DFND 1 10411 0 3756 E S C O TECHNOLOGIES INC COMMON STOCK 296315104 251 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 713 2230 SH DFND 1 1481 0 749 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 61 190 SH DFND 5 190 0 0 ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 167 521 SH OTR 1 494 27 0 ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 1 27 SH DFND 1 0 0 27 ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 1 62 SH OTR 1 0 0 62 EURONET WORLDWIDE INC COMMON STOCK 298736109 1236 9710 SH DFND 1 9129 0 581 EURONET WORLDWIDE INC COMMON STOCK 298736109 56 438 SH DFND 5 438 0 0 EURONET WORLDWIDE INC COMMON STOCK 298736109 498 3915 SH OTR 1 3405 437 73 ROBO GLOBAL ROBOTICS ETF OTHER 301505707 45 700 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 103 2067 SH DFND 1 2067 0 0 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 857 6966 SH DFND 1 4879 0 2087 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 15 121 SH DFND 5 121 0 0 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 94 763 SH OTR 1 763 0 0 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 16004 134336 SH DFND 1 111574 0 22762 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 10156 85252 SH OTR 1 79904 2834 2514 F M C CORPORATION COMMON STOCK 302491303 1103 12054 SH DFND 1 9668 0 2386 F M C CORPORATION COMMON STOCK 302491303 559 6100 SH OTR 1 3745 767 1588 FLYWIRE CORPORATION COM VTG COMMON STOCK 302492103 17 379 SH DFND 1 379 0 0 FLYWIRE CORPORATION COM VTG COMMON STOCK 302492103 7 164 SH OTR 1 164 0 0 FNB CORP COMMON STOCK 302520101 1004 86400 SH DFND 1 83479 0 2921 FNB CORP COMMON STOCK 302520101 56 4805 SH OTR 1 4805 0 0 FS KKR CAPITAL CORP COM COMMON STOCK 302635206 36 1621 SH DFND 1 1621 0 0 FS KKR CAPITAL CORP COMMON STOCK 302635206 1 51 SH DFND 5 51 0 0 FS KKR CAPITAL CORP COM COMMON STOCK 302635206 132 5985 SH OTR 1 5000 985 0 FTI CONSULTING INC COMMON STOCK 302941109 29 215 SH DFND 1 129 0 86 FTI CONSULTING INC COMMON STOCK 302941109 75 554 SH OTR 1 0 0 554 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 3538 8962 SH DFND 1 8685 0 277 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 13 32 SH DFND 5 32 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 2075 5255 SH OTR 1 5220 27 8 FAIR ISAAC CORPORATION COMMON STOCK 303250104 2402 6037 SH DFND 1 3845 0 2192 FAIR ISAAC & CO INC COMMON STOCK 303250104 415 1043 SH DFND 5 1043 0 0 FAIR ISAAC CORPORATION COMMON STOCK 303250104 221 555 SH OTR 1 262 283 10 FARMER BROS CO COMMON STOCK 307675108 199 23603 SH DFND 1 23603 0 0 FARO TECHNOLOGIES INC COMMON STOCK 311642102 26 392 SH DFND 1 392 0 0 FARO TECHNOLOGIES INC COMMON STOCK 311642102 57 865 SH OTR 1 66 799 0 FASTENAL CO COMMON STOCK 311900104 23548 456264 SH DFND 1 390411 0 65853 FASTENAL COMPANY COMMON STOCK 311900104 459 8890 SH DFND 5 8890 0 0 FASTENAL CO COMMON STOCK 311900104 10292 199407 SH OTR 1 195838 423 3146 FEDERAL AGRIC MTG CORP CL A COMMON STOCK 313148108 50 500 SH DFND 1 500 0 0 FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 56 514 SH DFND 1 248 0 266 FEDERAL AGRICULTURE MTG CORP COMMON STOCK 313148306 14 125 SH DFND 5 125 0 0 FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 1 13 SH OTR 1 0 13 0 FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 364 3085 SH DFND 1 1469 0 1616 FEDERAL REALTY INVESTMENT TR COMMON STOCK 313747206 16 138 SH DFND 5 138 0 0 FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 78 660 SH OTR 1 574 10 76 FEDERAL SIGNAL CORP COMMON STOCK 313855108 77 2000 SH DFND 1 2000 0 0 FEDERAL SIGNAL CORP COMMON STOCK 313855108 67 1735 SH DFND 5 1735 0 0 FEDERAL SIGNAL CORP COMMON STOCK 313855108 82 2133 SH OTR 1 0 2133 0 FEDERATED HERMES INC COMMON STOCK 314211103 197 6056 SH DFND 1 5130 0 926 FEDERATED HERMES INC COMMON STOCK 314211103 3 100 SH OTR 1 0 0 100 FERRO CORP COMMON STOCK 315405100 531 26096 SH DFND 1 26096 0 0 FERRO CORP COMMON STOCK 315405100 132 6483 SH OTR 1 6265 0 218 F5 NETWORKS INC COMMON STOCK 315616102 1180 5937 SH DFND 1 3913 0 2024 F5 NETWORKS INC COMMON STOCK 315616102 208 1046 SH OTR 1 913 45 88 FIDELITY NASDAQ COMPOSITE INDE OTHER 315912808 153 2720 SH DFND 1 2720 0 0 FIDELITY MSCI CONSUMER DISCRET OTHER 316092204 759 9454 SH OTR 1 0 677 8777 FIDELITY MSCI ENERGY ETF OTHER 316092402 13 912 SH DFND 1 912 0 0 FIDELITY MSCI REAL ESTATE ETF OTHER 316092857 58 1916 SH DFND 1 1916 0 0 FIDELITY MSCI UTILITIES INDEX OTHER 316092865 0 8 SH DFND 1 8 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 17994 424011 SH DFND 1 381703 0 42308 FIFTH THIRD BANCORP COMMON STOCK 316773100 21 492 SH DFND 5 492 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 7459 175750 SH OTR 1 174478 576 696 51JOB INC A D R COMMON STOCK 316827104 116 1678 SH DFND 1 714 0 964 51JOB INC A D R COMMON STOCK 316827104 1 17 SH OTR 1 17 0 0 FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 36 2738 SH DFND 1 2738 0 0 FIRST BANCORP NC COMMON STOCK 318910106 39 907 SH DFND 1 355 0 552 FIRST BANCORP NC COMMON STOCK 318910106 6 150 SH OTR 1 150 0 0 THE FIRST BANCSHARES INC COMMON STOCK 318916103 12 304 SH DFND 1 271 0 33 FIRST BUSEY CORP COMMON STOCK 319383204 152 6172 SH DFND 1 5451 0 721 FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100 57 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 3190 136277 SH DFND 1 136198 0 79 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 1547 66070 SH OTR 1 66070 0 0 FIRST FINL CORP IND COMMON STOCK 320218100 11 272 SH DFND 1 272 0 0 FIRST FINL CORP IND COMMON STOCK 320218100 7 161 SH OTR 1 161 0 0 FIRST HORIZON CORPORATION COMMON STOCK 320517105 786 48204 SH DFND 1 35802 0 12402 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 39 2387 SH DFND 5 2387 0 0 FIRST HORIZON CORPORATION COMMON STOCK 320517105 75 4578 SH OTR 1 3878 700 0 FIRST INTERNET BANCORP COMMON STOCK 320557101 2 50 SH DFND 1 0 0 50 FIRST LONG ISLAND CORP COMMON STOCK 320734106 17 801 SH DFND 1 801 0 0 FIRST MERCHANTS CORP COMMON STOCK 320817109 686 16400 SH DFND 1 15340 0 1060 FIRST MERCHANTS CORP COMMON STOCK 320817109 60 1424 SH OTR 1 0 1424 0 FIRST MID BANCSHARES INC COMMON STOCK 320866106 2 45 SH DFND 1 0 0 45 FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 572 30100 SH DFND 1 29092 0 1008 FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 10 519 SH OTR 1 519 0 0 FIRST SOLAR INC COMMON STOCK 336433107 2428 25443 SH DFND 1 2803 0 22640 FIRST SOLAR INC COMMON STOCK 336433107 2 21 SH DFND 5 21 0 0 FIRST SOLAR INC COMMON STOCK 336433107 221 2311 SH OTR 1 2215 42 54 1ST SOURCE CORP COMMON STOCK 336901103 105 2222 SH DFND 1 2200 0 22 FIRST TRUST MORN DVD LEAD IN E OTHER 336917109 769 23459 SH DFND 1 23459 0 0 FIRST TRUST MORNINGSTAR DIVID OTHER 336917109 3389 103435 SH DFND 5 0 0 103435 FIRST TRUST MORN DVD LEAD IN E OTHER 336917109 25 750 SH OTR 1 750 0 0 FIRST TR GBL ENGIN AND CONST E OTHER 336920103 63 507 SH DFND 1 507 0 0 FIRST TRUST IPOX 100 INDX FUND OTHER 336920103 1293 10479 SH DFND 5 8 0 10471 FIRST TRUST ABERDEEN GLOBAL OTHER 337319107 7 656 SH DFND 1 656 0 0 FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105 173 1556 SH DFND 1 916 0 640 FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105 167 1500 SH OTR 1 1500 0 0 FIRST TRUST NASDAQ 100 TECH OTHER 337345102 2611 16545 SH DFND 5 5551 0 10994 FISERV INC COMMON STOCK 337738108 20999 193531 SH DFND 1 171690 0 21841 FISERV INC COMMON STOCK 337738108 132 1214 SH DFND 5 1214 0 0 FISERV INC COMMON STOCK 337738108 5954 54872 SH OTR 1 40638 10004 4230 FLAGSTAR BANCORP INC COMMON STOCK 337930705 2 31 SH DFND 1 0 0 31 FIRST ENERGY CORP COMMON STOCK 337932107 1442 40490 SH DFND 1 35552 0 4938 FIRSTENERGY CORP COMMON STOCK 337932107 3 78 SH DFND 5 78 0 0 FIRST ENERGY CORP COMMON STOCK 337932107 423 11867 SH OTR 1 11835 32 0 FIVE9 INC COMMON STOCK 338307101 528 3305 SH DFND 1 2760 0 545 FIVE9 INC COMMON STOCK 338307101 101 638 SH OTR 1 260 225 153 FLAHERTY CRUMRINE PREFERRED OTHER 338478100 244 10976 SH DFND 1 10976 0 0 FLAHERTY CRUMRINE PREFERRED OTHER 338478100 114 5132 SH OTR 1 5132 0 0 FLAHERTY CRUMRINE PREFERRED AN OTHER 338480106 5 300 SH DFND 1 300 0 0 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 684 2614 SH DFND 1 1750 0 864 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 14 55 SH DFND 5 55 0 0 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 714 2732 SH OTR 1 928 36 1768 FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101 5066 41945 SH DFND 1 41294 0 651 FLOOR & DECOR HOLDINGS INC -A COMMON STOCK 339750101 774 6404 SH DFND 5 6245 0 159 FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101 1338 11077 SH OTR 1 9872 392 813 FLUOR CORP COMMON STOCK 343412102 268 16812 SH DFND 1 8608 0 8204 FLUOR CORP COMMON STOCK 343412102 48 2990 SH OTR 1 2845 145 0 FLOWERS FOODS INC COMMON STOCK 343498101 997 42188 SH DFND 1 38818 0 3370 FLOWERS FOODS INC COMMON STOCK 343498101 199 8444 SH OTR 1 4603 15 3826 FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 35 1549 SH DFND 1 1373 0 176 FOGHORN THERAPEUTICS INC COMMON STOCK 344174107 1 73 SH DFND 1 0 0 73 FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 4418 50944 SH DFND 1 48908 0 2036 FOMENTO ECONOMICO MEX SAB D CV COMMON STOCK 344419106 12 133 SH DFND 5 133 0 0 FOMENTO ECONOMICO MEX SP A D R COMMON STOCK 344419106 879 10129 SH OTR 1 9484 645 0 FOOT LOCKER INC COMMON STOCK 344849104 3651 79951 SH DFND 1 78068 0 1883 FOOT LOCKER INC COMMON STOCK 344849104 1192 26099 SH OTR 1 25469 570 60 FORD MOTOR CO COMMON STOCK 345370860 10390 733745 SH DFND 1 693506 0 40239 FORD MOTOR CO COMMON STOCK 345370860 4 273 SH DFND 5 273 0 0 FORD MOTOR CO COMMON STOCK 345370860 1011 71408 SH OTR 1 41320 16488 13600 FORESTAR GROUP INC COMMON STOCK 346232101 5 279 SH DFND 1 279 0 0 FORMFACTOR INC COMMON STOCK 346375108 50 1352 SH DFND 1 234 0 1118 FORMFACTOR INC COMMON STOCK 346375108 60 1591 SH OTR 1 0 1548 43 FORRESTER RESH INC COMMON STOCK 346563109 37 750 SH DFND 1 750 0 0 FORRESTER RESH INC COMMON STOCK 346563109 14 275 SH OTR 1 275 0 0 FORTIS INC COMMON STOCK 349553107 413 9325 SH DFND 1 4582 0 4743 FORTIS INC COMMON STOCK 349553107 71 1603 SH OTR 1 1530 0 73 FORWARD AIR CORP COMMON STOCK 349853101 342 4123 SH DFND 1 4111 0 12 FORWARD AIR CORPORATION COMMON STOCK 349853101 11 133 SH DFND 5 133 0 0 FORWARD AIR CORP COMMON STOCK 349853101 83 1000 SH OTR 1 1000 0 0 FOSTER L B CO CL A COMMON STOCK 350060109 2 141 SH DFND 1 141 0 0 FRANCO NEVADA CORP COMMON STOCK 351858105 290 2227 SH DFND 1 1373 0 854 FRANCO NEVADA CORP COMMON STOCK 351858105 1 6 SH DFND 5 6 0 0 FRANCO NEVADA CORP COMMON STOCK 351858105 2729 21004 SH OTR 1 20245 18 741 FRANKLIN COVEY CO COMMON STOCK 353469109 1 16 SH DFND 1 0 0 16 FRANKLIN ELEC INC COMMON STOCK 353514102 1789 22414 SH DFND 1 22306 0 108 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 14 174 SH DFND 5 174 0 0 FRANKLIN ELEC INC COMMON STOCK 353514102 201 2518 SH OTR 1 2396 0 122 FRANKLIN RES INC COMMON STOCK 354613101 526 17697 SH DFND 1 12763 0 4934 FRANKLIN RESOURCES INC COMMON STOCK 354613101 2 63 SH DFND 5 63 0 0 FRANKLIN RES INC COMMON STOCK 354613101 104 3512 SH OTR 1 725 2740 47 FRESENIUS AKTIENGESELLSCHAFT A COMMON STOCK 358029106 455 13031 SH DFND 1 7854 0 5177 FRESENIUS MEDICAL CARE AG & CO COMMON STOCK 358029106 7 205 SH DFND 5 205 0 0 FRESENIUS AKTIENGESELLSCHAFT A COMMON STOCK 358029106 55 1572 SH OTR 1 1411 161 0 FRESHPET INC COMMON STOCK 358039105 1021 7157 SH DFND 1 6712 0 445 FRESHPET INC COMMON STOCK 358039105 144 1007 SH OTR 1 823 184 0 FRESHWORKS INC CLASS A COM COMMON STOCK 358054104 16 374 SH DFND 1 374 0 0 FRESHWORKS INC CLASS A COM COMMON STOCK 358054104 6 141 SH OTR 1 141 0 0 FUEL TECH, INC. COMMON STOCK 359523107 424 243476 SH DFND 1 0 0 243476 FULGENT GENETICS INC COMMON STOCK 359664109 27 304 SH DFND 1 300 0 4 FULGENT GENETICS INC COMMON STOCK 359664109 12 128 SH OTR 1 128 0 0 FULL HOUSE RESORTS INC COMMON STOCK 359678109 25 2320 SH DFND 1 2320 0 0 FULLER H B CO COMMON STOCK 359694106 3291 50982 SH DFND 1 49802 0 1180 FULLER H B CO COMMON STOCK 359694106 4058 62854 SH OTR 1 62854 0 0 FULTON FINL CORP PA COMMON STOCK 360271100 23 1510 SH DFND 1 211 0 1299 GAMCO INVS INC COMMON STOCK 361438104 185 7000 SH DFND 1 7000 0 0 G A T X CORP COMMON STOCK 361448103 1487 16606 SH DFND 1 15430 0 1176 GATX CORP COMMON STOCK 361448103 33 368 SH DFND 5 368 0 0 G A T X CORP COMMON STOCK 361448103 369 4120 SH OTR 1 4120 0 0 GABELLI EQUITY TR INC OTHER 362397101 7 1042 SH DFND 1 1042 0 0 GABELLI EQUITY TR INC OTHER 362397101 148 22222 SH OTR 1 22222 0 0 ARTHUR J GALLAGHER CO COMMON STOCK 363576109 18423 123937 SH DFND 1 117349 0 6588 GALLAGHER (ARTHUR J.) & CO COMMON STOCK 363576109 293 1971 SH DFND 5 1971 0 0 ARTHUR J GALLAGHER CO COMMON STOCK 363576109 518 3483 SH OTR 1 2004 1310 169 THE GAP INC COMMON STOCK 364760108 153 6724 SH DFND 1 1930 0 4794 THE GAP INC COMMON STOCK 364760108 34 1528 SH OTR 1 805 316 407 GARRETT MOTION INC COMMON STOCK 366505105 3 395 SH DFND 1 394 0 1 GARRETT MOTION INC COMMON STOCK 366505105 7 917 SH OTR 1 788 129 0 GARTNER INC COMMON STOCK 366651107 600 1975 SH DFND 1 1226 0 749 GARTNER GROUP COMMON STOCK 366651107 115 379 SH DFND 5 379 0 0 GARTNER INC COMMON STOCK 366651107 57 186 SH OTR 1 0 114 72 GATOS SILVER INC COMMON STOCK 368036109 1 48 SH DFND 1 0 0 48 GENERAC HOLDINGS INC COMMON STOCK 368736104 10640 26036 SH DFND 1 23923 0 2113 GENERAC HOLDINGS INC COMMON STOCK 368736104 250 612 SH DFND 5 527 0 85 GENERAC HOLDINGS INC COMMON STOCK 368736104 1819 4452 SH OTR 1 4399 49 4 GENERAL DYNAMICS CORP COMMON STOCK 369550108 19602 99994 SH DFND 1 93222 0 6772 GENERAL DYNAMICS CORP COMMON STOCK 369550108 125 636 SH DFND 5 636 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 5356 27324 SH OTR 1 23722 2222 1380 GENERAL ELEC CO COMMON STOCK 369604301 40049 388720 SH DFND 1 281794 0 106926 GENERAL ELECTRIC CO COMMON STOCK 369604301 8 75 SH DFND 5 37 0 38 GENERAL ELEC CO COMMON STOCK 369604301 11932 115807 SH OTR 1 110387 2028 3392 GENERAL MILLS INC COMMON STOCK 370334104 87477 1462334 SH DFND 1 1431356 0 30978 GENERAL MILLS INC COMMON STOCK 370334104 71 1188 SH DFND 5 1188 0 0 GENERAL MILLS INC COMMON STOCK 370334104 45745 764720 SH OTR 1 688212 23153 53355 GENESCO INC COMMON STOCK 371532102 22 373 SH DFND 1 236 0 137 GENTEX CORP COMMON STOCK 371901109 2760 83695 SH DFND 1 82213 0 1482 GENTEX CORP COMMON STOCK 371901109 165 4996 SH DFND 5 4996 0 0 GENTEX CORP COMMON STOCK 371901109 662 20054 SH OTR 1 19612 240 202 GENESIS ENERGY LP COMMON STOCK 371927104 15 1500 SH DFND 1 1500 0 0 GENESIS ENERGY COMMON STOCK 371927104 1 131 SH DFND 5 131 0 0 GENMAB A S SP A D R COMMON STOCK 372303206 2761 63165 SH DFND 1 50859 0 12306 GENMAB A/S COMMON STOCK 372303206 8 180 SH DFND 5 180 0 0 GENMAB A S SP A D R COMMON STOCK 372303206 490 11185 SH OTR 1 10175 800 210 GENUINE PARTS COMPANY COMMON STOCK 372460105 2767 22828 SH DFND 1 21262 0 1566 GENUINE PARTS CO COMMON STOCK 372460105 51 422 SH DFND 5 422 0 0 GENUINE PARTS COMPANY COMMON STOCK 372460105 872 7192 SH OTR 1 5750 1442 0 GERDAU S A SPON A D R COMMON STOCK 373737105 1825 370906 SH DFND 1 360841 0 10065 GERDAU SA COMMON STOCK 373737105 5 946 SH DFND 5 946 0 0 GERDAU S A SPON A D R COMMON STOCK 373737105 522 106091 SH OTR 1 106091 0 0 GERMAN AMERICAN BANCORP COMMON STOCK 373865104 19 493 SH DFND 1 493 0 0 GERMAN AMERICAN BANCORP COMMON STOCK 373865104 319 8259 SH OTR 1 8259 0 0 GERON CORP COMMON STOCK 374163103 1 1000 SH DFND 1 1000 0 0 GETTY RLTY CORP NEW COMMON STOCK 374297109 106 3635 SH DFND 1 3635 0 0 GETTY REALTY CORP COMMON STOCK 374297109 6 191 SH DFND 5 191 0 0 GETTY RLTY CORP NEW COMMON STOCK 374297109 42 1423 SH OTR 1 1408 15 0 GIBRALTAR INDS INC COMMON STOCK 374689107 11 159 SH DFND 1 0 0 159 GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 78 1114 SH DFND 5 1114 0 0 GIBRALTAR INDS INC COMMON STOCK 374689107 5 71 SH OTR 1 0 0 71 GILEAD SCIENCES INC COMMON STOCK 375558103 102807 1471816 SH DFND 1 1430876 0 40940 GILEAD SCIENCES INC COMMON STOCK 375558103 527 7549 SH DFND 5 7549 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 11712 167673 SH OTR 1 151874 9616 6183 GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 221 6048 SH DFND 1 4383 0 1665 GLADSTONE CAP CORP COMMON STOCK 376535100 45 3958 SH OTR 1 3958 0 0 GLADSTONE COMMERCIAL CORP COMMON STOCK 376536108 17 813 SH DFND 1 718 0 95 GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 5 336 SH DFND 1 0 0 336 GLADSTONE LAND CORP COMMON STOCK 376549101 23 1000 SH DFND 1 1000 0 0 GLADSTONE LAND CORP COMMON STOCK 376549101 228 10000 SH OTR 1 10000 0 0 GLATFELTER CORPORATION COMMON STOCK 377320106 444 31491 SH DFND 1 31491 0 0 GLATFELTER CORPORATION COMMON STOCK 377320106 12 857 SH OTR 1 857 0 0 GLAUKOS CORP COMMON STOCK 377322102 229 4751 SH DFND 1 4745 0 6 GLAUKOS CORP COMMON STOCK 377322102 39 817 SH OTR 1 817 0 0 GLOBALSTAR INC COMMON STOCK 378973408 15 8771 SH DFND 1 8771 0 0 GLOBAL NET LEASE INC COMMON STOCK 379378201 29 1797 SH DFND 1 963 0 834 GLOBUS MED INCA COMMON STOCK 379577208 542 7082 SH DFND 1 3471 0 3611 GLOBUS MEDICAL INC COMMON STOCK 379577208 62 805 SH DFND 5 805 0 0 GLOBUS MED INCA COMMON STOCK 379577208 7 98 SH OTR 1 67 16 15 GODADDY INC CLASS A COMMON STOCK 380237107 2592 37186 SH DFND 1 36670 0 516 GODADDY INC COMMON STOCK 380237107 301 4319 SH DFND 5 4319 0 0 GODADDY INC CLASS A COMMON STOCK 380237107 1202 17240 SH OTR 1 13555 722 2963 GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101 52 1059 SH DFND 1 1000 0 59 GOLDMAN SACHS ACTIVEBETA ETF OTHER 381430107 61 1773 SH DFND 1 1773 0 0 GOLDMAN SACHS ACTIVEBETA ETF OTHER 381430206 1 21 SH DFND 1 21 0 0 GOLDMAN SACHS ACCESS ULTRA SHO OTHER 381430230 61 1200 SH DFND 1 1200 0 0 GOLDMAN ACTIVEBETA US LC ETF OTHER 381430503 387 4500 SH DFND 1 4500 0 0 GOLDMAN SACHS ACCESS TREASURY OTHER 381430529 260 2597 SH DFND 1 2597 0 0 GOLDMAN SACHS ACCESS TREASURY OTHER 381430529 10 100 SH OTR 1 100 0 0 GOLDMAN SACHS HEDGE INDUSTRY V OTHER 381430545 1 12 SH DFND 1 12 0 0 GOLDMAN SACHS ACTIVEBETA U S E OTHER 381430602 2 35 SH DFND 1 35 0 0 GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 255 14424 SH DFND 1 7687 0 6737 GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 14 802 SH OTR 1 610 0 192 GORMAN RUPP CO COMMON STOCK 383082104 1711 47774 SH DFND 1 40045 0 7729 GRACO INC COMMON STOCK 384109104 8158 116595 SH DFND 1 111093 0 5502 GRACO INC COMMON STOCK 384109104 685 9772 SH DFND 5 9772 0 0 GRACO INC COMMON STOCK 384109104 10896 155715 SH OTR 1 153598 128 1989 GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508 3 308 SH DFND 1 0 0 308 GRAHAM CORP COMMON STOCK 384556106 437 35241 SH DFND 1 351 0 34890 GRAHAM HOLDINGS CO COMMON STOCK 384637104 141 240 SH DFND 1 136 0 104 GRAHAM HOLDINGS CO COMMON STOCK 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114 SH Put DFND 1 114 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 21452 103821 SH OTR 1 96664 4274 2883 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 5 4 SH Put OTR 1 4 0 0 ILLUMINA INC COMMON STOCK 452327109 9386 23141 SH DFND 1 21451 0 1690 ILLUMINA INC COMMON STOCK 452327109 18 44 SH DFND 5 44 0 0 ILLUMINA INC COMMON STOCK 452327109 631 1555 SH OTR 1 1358 117 80 IMEDIA BRANDS INC COMMON STOCK 452465206 0 70 SH OTR 1 70 0 0 IMMUCELL CORP COMMON STOCK 452525306 6 600 SH DFND 1 600 0 0 IMPERIAL OIL LTD COMMON STOCK 453038408 485 15362 SH DFND 1 9130 0 6232 IMPERIAL OIL LTD COMMON STOCK 453038408 142 4500 SH OTR 1 4500 0 0 IMPINJ INC COMMON STOCK 453204109 139 2439 SH DFND 1 2439 0 0 INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 11 222 SH DFND 1 222 0 0 INDEPENDENT BK CORP MASS COMMON STOCK 453836108 2766 36314 SH DFND 1 36314 0 0 INDEPENDENT BK CORP MASS COMMON STOCK 453836108 267 3508 SH OTR 1 3508 0 0 INDEPENDENT BANK CORP MICH COMMON STOCK 453838609 2 72 SH OTR 1 0 0 72 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COS INC COMMON STOCK 460690100 869 23689 SH DFND 1 11829 0 11860 INTERPUBLIC GROUP COS COMMON STOCK 460690100 93 2530 SH DFND 5 2530 0 0 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 127 3454 SH OTR 1 0 2028 1426 INTUIT INC COMMON STOCK 461202103 91202 169046 SH DFND 1 162451 0 6595 INTUIT COMMON STOCK 461202103 1023 1894 SH DFND 5 1235 0 659 INTUIT INC COMMON STOCK 461202103 19534 36208 SH OTR 1 31003 568 4637 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 445 13267 SH DFND 1 12475 0 792 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 25 752 SH DFND 5 752 0 0 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 80 2364 SH OTR 1 2364 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100 195 7910 SH DFND 1 5828 0 2082 IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100 14 579 SH OTR 1 579 0 0 IROBOT CORP COMMON STOCK 462726100 101 1286 SH DFND 1 1207 0 79 IROBOT CORP COMMON STOCK 462726100 24 302 SH OTR 1 284 0 18 ISHARES GOLD TRUST ETF OTHER 464285204 1606 48080 SH DFND 1 48080 0 0 ISHARES GOLD TRUST OTHER 464285204 51 1524 SH DFND 5 499 0 1025 ISHARES GOLD TRUST ETF OTHER 464285204 665 19910 SH OTR 1 19910 0 0 ISHARES J.P. MORGAN EM HIGH ET OTHER 464286285 9 196 SH DFND 1 196 0 0 ISHARES EMERGING MARKETS ETF OTHER 464286319 31 790 SH DFND 1 790 0 0 ISHARES MSCI GLBL AGRICULTURE OTHER 464286350 1 31 SH DFND 1 31 0 0 ISHARES MSCI EMERGING MARKETS OTHER 464286426 67 798 SH DFND 5 798 0 0 ISHARES MSCI CANADA ETF OTHER 464286509 39 1074 SH DFND 1 1074 0 0 ISHARES MSCI GLOBAL MIN VOL ET OTHER 464286525 323 3140 SH DFND 1 3140 0 0 ISHARES MSCI ALL COUNTRY WORLD OTHER 464286525 62 600 SH DFND 5 600 0 0 ISHARES MSCI EMERGING MARKETS OTHER 464286533 42 678 SH DFND 1 678 0 0 ISHARES MSCI EMRG MKT MINIMUM OTHER 464286533 17 272 SH DFND 5 0 0 272 ISHARES MSCI EUROZONE ETF OTHER 464286608 183 3803 SH DFND 1 3803 0 0 ISHARES MSCI ISRAEL ETF OTHER 464286632 136 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 105 2159 SH DFND 1 2159 0 0 I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 439 9000 SH OTR 1 9000 0 0 ISHARES MSCI SWITZERLAND ETF OTHER 464286749 323 6941 SH DFND 1 6941 0 0 ISHARES MSCI SPAIN INDEX FD OTHER 464286764 12 461 SH DFND 5 461 0 0 ISHARES MSCI SOUTH KOREA ETF OTHER 464286772 629 7794 SH DFND 1 7794 0 0 ISHARES MSCI HONG KONG ETF OTHER 464286871 18 745 SH DFND 1 745 0 0 ISHARES MSCI HONG KONG ETF OTHER 464286871 36 1500 SH OTR 1 1500 0 0 ISHARES S P 100 ETF OTHER 464287101 4393 22251 SH DFND 1 22251 0 0 ISHARES S P 100 ETF OTHER 464287101 6015 30468 SH OTR 1 26313 4155 0 ISHARES MORNINGSTAR GROWTH ETF OTHER 464287119 526 8019 SH DFND 1 8019 0 0 ISHARES MORNINGSTAR LARGE OTHER 464287119 4403 67166 SH DFND 5 0 0 67166 ISHARES MORNINGSTAR GROWTH ETF OTHER 464287119 20 300 SH OTR 1 300 0 0 ISHARES CORE S P TOTL US STK M OTHER 464287150 1912 19435 SH DFND 1 19435 0 0 ISHARES S&P 1500 INDEX OTHER 464287150 32 325 SH DFND 5 325 0 0 ISHARES CORE S P TOTL US STK M OTHER 464287150 350 3560 SH OTR 1 3560 0 0 ISHARES SELECT DIVIDEND ETF OTHER 464287168 139117 1212671 SH DFND 1 1180124 0 32547 ISHARES DJ SELECT DIVID INDEX OTHER 464287168 11 93 SH DFND 5 0 0 93 ISHARES SELECT DIVIDEND ETF OTHER 464287168 27127 236467 SH OTR 1 229734 983 5750 ISHARES TIPS BOND ETF OTHER 464287176 15596 122138 SH DFND 1 119436 0 2702 ISHARES BARCLAYS US TREASURY OTHER 464287176 293 2297 SH DFND 5 628 0 1669 ISHARES TIPS BOND ETF OTHER 464287176 3698 28957 SH OTR 1 28294 513 150 ISHARES CHINA LARGE CAP ETF OTHER 464287184 9 237 SH DFND 1 237 0 0 ISHARES CHINA LARGE CAP ETF OTHER 464287184 1 31 SH OTR 1 0 31 0 ISHARES U S TRANSPORTATION ETF OTHER 464287192 2 10 SH OTR 1 10 0 0 ISHARES CORE S P 500 ETF OTHER 464287200 1323111 3071144 SH DFND 1 3052861 0 18283 ISHARES S&P 500 INDEX OTHER 464287200 860231 1996636 SH DFND 5 18791 0 1977845 ISHARES CORE S P 500 ETF OTHER 464287200 96546 224098 SH OTR 1 212088 8504 3506 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 958911 8350704 SH DFND 1 8319330 0 31374 ISHARES CORE US AGGREGATE BOND OTHER 464287226 410986 3578997 SH DFND 5 204268 0 3374729 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 60687 528494 SH OTR 1 520201 1055 7238 ISHARES MSCI EMERGING MARKETS OTHER 464287234 182107 3614668 SH DFND 1 3549108 0 65560 ISHARES MSCI EMERGING MKTS IDX OTHER 464287234 8927 177201 SH DFND 5 118559 0 58642 ISHARES MSCI EMERGING MARKETS ETF OTHER 464287234 27 271 SH Put DFND 1 271 0 0 ISHARES MSCI EMERGING MARKETS OTHER 464287234 50992 1012142 SH OTR 1 981084 24286 6772 ISHARES IBOXX INVST GRADE CRP OTHER 464287242 30248 227376 SH DFND 1 226221 0 1155 ISHARES IBOXX $ INV GRADE CORP OTHER 464287242 2006 15082 SH DFND 5 112 0 14970 ISHARES IBOXX INVST GRADE CRP OTHER 464287242 5278 39669 SH OTR 1 37728 1725 216 ISHARES GLOBAL COMM SERVICES E OTHER 464287275 157 1850 SH DFND 1 1850 0 0 ISHARES GLOBAL COMM SERVICES E OTHER 464287275 128 1512 SH OTR 1 162 0 1350 ISHARES GLOBAL TECH ETF OTHER 464287291 1327 23412 SH DFND 1 23412 0 0 ISHARES S P 500 GROWTH ETF OTHER 464287309 113379 1534021 SH DFND 1 1531179 0 2842 ISHARES S&P 500 GROWTH INDEX OTHER 464287309 5687 76951 SH DFND 5 4204 0 72747 ISHARES S P 500 GROWTH ETF OTHER 464287309 4650 62916 SH OTR 1 61540 0 1376 ISHARES S P 500 GROWTH ETF OTHER 464287309 21 67 SH Put OTR 1 67 0 0 ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325 3 35 SH DFND 1 35 0 0 ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325 82 980 SH OTR 1 980 0 0 ISHARES S P GLOBAL FINANCIALS OTHER 464287333 16 203 SH DFND 1 203 0 0 ISHARES S&P GLOBAL ENERGY ETF OTHER 464287341 4 136 SH DFND 1 0 0 136 ISHARES FUNDS S&P GLBL ENERGY OTHER 464287341 11 424 SH DFND 5 359 0 65 ISHARES S&P GLOBAL ENERGY ETF OTHER 464287341 12 450 SH OTR 1 450 0 0 ISHARES S P LATIN AMERICA 40 E OTHER 464287390 22 841 SH DFND 1 841 0 0 ISHARES S P 500 VALUE ETF OTHER 464287408 152640 1049646 SH DFND 1 1049046 0 600 ISHARES S&P 500 VALUE INDEX OTHER 464287408 217 1495 SH DFND 5 6 0 1489 ISHARES S P 500 VALUE ETF OTHER 464287408 2276 15652 SH OTR 1 15652 0 0 ISHARES S P 500 VALUE ETF OTHER 464287408 15 32 SH Put OTR 1 32 0 0 ISHARES 20 YEAR TREASURY BOND OTHER 464287432 17192 119125 SH DFND 1 119043 0 82 ISHARES BARCLAYS 20PLUS YRS OTHER 464287432 84 584 SH DFND 5 305 0 279 ISHARES 20 YEAR TREASURY BOND OTHER 464287432 1534 10630 SH OTR 1 10630 0 0 ISHARES 7 10 YEAR TREASURY BON OTHER 464287440 6900 59881 SH DFND 1 59348 0 533 ISHARES BARLAYS 7-10 YRS TREAS OTHER 464287440 68 586 SH DFND 5 586 0 0 ISHARES 7 10 YEAR TREASURY BON OTHER 464287440 695 6039 SH OTR 1 5945 0 94 ISHARES 1 3 YEAR TREASURY BOND OTHER 464287457 28624 332264 SH DFND 1 332264 0 0 ISHARES BARCLAYS 1-3 YEARS OTHER 464287457 12 136 SH DFND 5 136 0 0 ISHARES 1 3 YEAR TREASURY BOND OTHER 464287457 26209 304221 SH OTR 1 304221 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 388526 4980453 SH DFND 1 4919050 0 61403 ISHARES MSCI EAFE INDEX OTHER 464287465 21618 277113 SH DFND 5 209808 0 67305 ISHARES MSCI EAFE ETF OTHER 464287465 163 657 SH Put DFND 1 657 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 114428 1466834 SH OTR 1 1432310 22892 11632 ISHARES RUSSELL MID CAP VALUE OTHER 464287473 205806 1817275 SH DFND 1 1803528 0 13747 ISHARES RUSSELL MIDCP VAL INDX OTHER 464287473 100745 889510 SH DFND 5 16297 0 873213 ISHARES RUSSELL MID CAP VALUE OTHER 464287473 29063 256634 SH OTR 1 249685 1487 5462 ISHARES RUSSELL MID CAP GROWTH OTHER 464287481 120873 1078554 SH DFND 1 1063531 0 15023 ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 2587 23081 SH DFND 5 12443 0 10638 ISHARES RUSSELL MID CAP GROWTH OTHER 464287481 35873 320091 SH OTR 1 310537 428 9126 ISHARES RUSSELL MID CAP ETF OTHER 464287499 1092047 13961233 SH DFND 1 13881045 0 80188 ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 242701 3102702 SH DFND 5 37275 0 3065427 ISHARES RUSSELL MID CAP ETF OTHER 464287499 78277 1000731 SH OTR 1 973446 22193 5092 ISHARES CORE S P MID CAP ETF OTHER 464287507 118723 451300 SH DFND 1 449691 0 1609 ISHARES S&P MIDCAP 400 INDEX OTHER 464287507 3368 12801 SH DFND 5 8248 0 4553 ISHARES CORE S P MID CAP ETF OTHER 464287507 20031 76141 SH OTR 1 65416 10150 575 ISHARES NORTH AMERICAN TECH SF OTHER 464287515 416 1043 SH DFND 1 1043 0 0 ISHARES S&P NORTH AMERICAN OTHER 464287515 1285 3219 SH DFND 5 0 0 3219 ISHARES NORTH AMERICAN TECH SF OTHER 464287515 64 160 SH OTR 1 160 0 0 ISHARES SEMICONDUCTOR ETF OTHER 464287523 14 31 SH DFND 1 31 0 0 ISHARES PHLX SEMICONDUCTOR OTHER 464287523 1145 2567 SH DFND 5 0 0 2567 ISHARES SEMICONDUCTOR ETF OTHER 464287523 11 25 SH OTR 1 25 0 0 ISHARES NORTH AMERICAN TECH ET OTHER 464287549 161 400 SH DFND 1 400 0 0 ISHARES S&P NORTH AMERICAN OTHER 464287549 384 952 SH DFND 5 0 0 952 ISHARES NORTH AMERICAN TECH ET OTHER 464287549 272 675 SH OTR 1 675 0 0 ISHARES BIOTECHNOLOGY ETF OTHER 464287556 1362 8423 SH DFND 1 8403 0 20 ISHARES NASDAQ BIOTECH OTHER 464287556 596 3684 SH DFND 5 0 0 3684 ISHARES BIOTECHNOLOGY ETF OTHER 464287556 1323 8185 SH OTR 1 8135 50 0 ISHARES COHEN STEERS REIT ETF OTHER 464287564 1232 18834 SH DFND 1 18510 0 324 ISHARES COHEN & STREERS REALTY OTHER 464287564 196 2994 SH DFND 5 2966 0 28 ISHARES GLOBAL 100 ETF OTHER 464287572 445 6250 SH DFND 1 6250 0 0 ISHARES GLOBAL 100 ETF OTHER 464287572 285 4000 SH OTR 1 4000 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 113264 723688 SH DFND 1 720628 0 3060 ISHARES RUSSELL 1000 VALUE IDX OTHER 464287598 4344 27755 SH DFND 5 164 0 27591 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 15499 99029 SH OTR 1 98589 375 65 ISHARES S P MID CAP 400 GROWTH OTHER 464287606 3334 42104 SH DFND 1 42104 0 0 ISHARES S&P MID CAP 400/GROWTH OTHER 464287606 3268 41264 SH DFND 5 198 0 41066 ISHARES S P MID CAP 400 GROWTH OTHER 464287606 858 10835 SH OTR 1 10835 0 0 ISHARES S P MID CAP 400 GROWTH ETF OTHER 464287606 5 16 SH Put OTR 1 16 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 260610 950994 SH DFND 1 945819 0 5175 ISHARES RUSSELL 1000 GROW INDX OTHER 464287614 6227 22722 SH DFND 5 499 0 22223 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 53019 193473 SH OTR 1 185882 918 6673 ISHARES RUSSELL 1000 ETF OTHER 464287622 118421 489932 SH DFND 1 487230 0 2702 ISHARES RUSSELL 1000 INDEX OTHER 464287622 95937 396836 SH DFND 5 4240 0 392596 ISHARES RUSSELL 1000 ETF OTHER 464287622 8961 37076 SH OTR 1 36669 134 273 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 77248 482106 SH DFND 1 481601 0 505 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 3268 20394 SH OTR 1 18787 0 1607 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 92358 314581 SH DFND 1 313828 0 753 ISHARES RUSSELL 2000 GROW INDX OTHER 464287648 2126 7241 SH DFND 5 5 0 7236 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 8880 30248 SH OTR 1 28006 75 2167 ISHARES RUSSELL 2000 ETF OTHER 464287655 377719 1726716 SH DFND 1 1710985 0 15731 ISHARES RUSSELL 2000 INDEX OTHER 464287655 140179 640808 SH DFND 5 4962 0 635846 ISHARES RUSSELL 2000 ETF OTHER 464287655 48930 223679 SH OTR 1 208527 8519 6633 ISHARES CORE S P US VALUE ETF OTHER 464287663 4536 63998 SH DFND 1 63998 0 0 ISHARES RUSSELL 3000 VAL INDEX OTHER 464287663 145 2045 SH DFND 5 0 0 2045 ISHARES CORE S P US VALUE ETF OTHER 464287663 3820 53893 SH OTR 1 53893 0 0 ISHARES CORE S P US GROWTH ETF OTHER 464287671 6049 59068 SH DFND 1 59068 0 0 ISHARES RUSSELL 3000 GROWTH OTHER 464287671 7 72 SH DFND 5 0 0 72 ISHARES CORE S P US GROWTH ETF OTHER 464287671 1347 13149 SH OTR 1 12899 250 0 ISHARES RUSSEL 3000 ETF OTHER 464287689 22742 89236 SH DFND 1 87520 0 1716 ISHARES RUSSELL 3000 INDEX FD OTHER 464287689 520 2039 SH DFND 5 0 0 2039 ISHARES RUSSEL 3000 ETF OTHER 464287689 5822 22843 SH OTR 1 22843 0 0 ISHARES US UTILITES ETF OTHER 464287697 86 1092 SH DFND 1 1092 0 0 ISHARES S P MID CAP 400 VALUE OTHER 464287705 3240 31446 SH DFND 1 31296 0 150 ISHARES S&P MIDCAP 400 VALUE OTHER 464287705 3528 34184 SH DFND 5 154 0 34030 ISHARES S P MID CAP 400 VALUE OTHER 464287705 444 4307 SH OTR 1 4307 0 0 ISHARES S P MID CAP 400 VALUE ETF OTHER 464287705 3 11 SH Put OTR 1 11 0 0 ISHARES US TELECOMMUNICATIONS OTHER 464287713 131 4040 SH DFND 1 4040 0 0 ISHARES US TECHNOLOGY ETF OTHER 464287721 2322 22927 SH DFND 1 22927 0 0 ISHARES US TECHNOLOGY ETF OTHER 464287721 1507 14880 SH OTR 1 13200 0 1680 ISHARES US REAL ESTATE ETF OTHER 464287739 44155 431241 SH DFND 1 421859 0 9382 ISHARES DJ US REAL ESTATE INDX OTHER 464287739 325 3170 SH DFND 5 2537 0 633 ISHARES US REAL ESTATE ETF OTHER 464287739 18703 182662 SH OTR 1 180054 1358 1250 ISHARES US INDUSTRIALS ETF OTHER 464287754 238 2223 SH DFND 1 2223 0 0 ISHARES RUSSELL INDUSTRIAL OTHER 464287754 376 3511 SH DFND 5 246 0 3265 ISHARES US HEALTHCARE ETF OTHER 464287762 359 1301 SH DFND 1 1301 0 0 ISHARES DJ US HLTHCARE SECTOR OTHER 464287762 943 3396 SH DFND 5 0 0 3396 ISHARES US FINANCIAL SERVICES OTHER 464287770 46 243 SH DFND 1 243 0 0 ISHARES DJ US FIN SERVICS INDX OTHER 464287770 455 2420 SH DFND 5 88 0 2332 ISHARES US FINANCIAL SERVICES OTHER 464287770 49 260 SH OTR 1 260 0 0 ISHARES US FINANCIALS ETF OTHER 464287788 29 354 SH DFND 1 354 0 0 ISHARES DJ US FIN SECTOR INDX OTHER 464287788 19 230 SH DFND 5 192 0 38 ISHARES US ENERGY ETF OTHER 464287796 55 1958 SH DFND 1 1958 0 0 ISHARES CORE S P SMALL CAP ETF OTHER 464287804 400727 3669998 SH DFND 1 3630190 0 39808 ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804 3088 28279 SH DFND 5 5400 0 22879 ISHARES CORE S P SMALL CAP ETF OTHER 464287804 50 93 SH Put DFND 1 93 0 0 ISHARES CORE S P SMALL CAP ETF OTHER 464287804 78647 720280 SH OTR 1 689075 20837 10368 ISHARES US BASIC MATERIALS ETF OTHER 464287838 94 757 SH DFND 1 757 0 0 ISHARES DOW JONES US ETF OTHER 464287846 235 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 30 585 SH DFND 1 585 0 0 ISHARES S P SMALL CAP 600 VALU OTHER 464287879 4608 45773 SH DFND 1 45773 0 0 ISHARES S&P SMALLCAP 600 VALUE OTHER 464287879 1746 17344 SH DFND 5 0 0 17344 ISHARES S P SMALL CAP 600 VALU OTHER 464287879 670 6655 SH OTR 1 3726 0 2929 ISHARES S P SMALL CAP 600 GROW OTHER 464287887 6892 52997 SH DFND 1 52997 0 0 ISHARES S&P SMALL CAP 600 OTHER 464287887 2917 22428 SH DFND 5 0 0 22428 ISHARES S P SMALL CAP 600 GROW OTHER 464287887 336 2584 SH OTR 1 2584 0 0 ISHARES SHORT TERM NATL MUNI B OTHER 464288158 66060 614109 SH DFND 1 608441 0 5668 ISHARES S&P SHORT TERM NATL OTHER 464288158 4572 42499 SH DFND 5 42499 0 0 ISHARES SHORT TERM NATL MUNI B OTHER 464288158 8178 76027 SH OTR 1 73105 1282 1640 ISHARES AGENCY BOND ETF OTHER 464288166 20574 173648 SH DFND 1 173648 0 0 ISHARES AGENCY BOND ETF OTHER 464288166 878 7414 SH OTR 1 7414 0 0 ISHARES MORNINGSTAR MID CAP ET OTHER 464288208 67 1000 SH DFND 1 1000 0 0 ISHARES MORNINGSTAR MID CORE OTHER 464288208 128 1925 SH DFND 5 217 0 1708 ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 812 37486 SH DFND 1 37486 0 0 ISHARES GLOBAL CLEAN ENRGY OTHER 464288224 8 364 SH DFND 5 0 0 364 ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 94 4359 SH OTR 1 4359 0 0 ISHARES MSCI ACWI EX US ETF OTHER 464288240 18633 336276 SH DFND 1 335381 0 895 ISHARES MSCI ACWI EX US ETF OTHER 464288240 2429 43831 SH OTR 1 39431 4400 0 ISHARES MSCI ACWI ETF OTHER 464288257 17760 177744 SH DFND 1 176279 0 1465 ISHARES MSCI ACWI ETF OTHER 464288257 335 3350 SH OTR 1 3350 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 6823 91695 SH DFND 1 91695 0 0 ISHARES MSCI EAFE SMALL CAP OTHER 464288273 1899 25517 SH DFND 5 0 0 25517 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 4780 64236 SH OTR 1 63431 0 805 ISHARES JPMORGAN USD EMERGING OTHER 464288281 12831 116575 SH DFND 1 115984 0 591 ISHARES JP MORGAN USD EMERGING OTHER 464288281 106 964 SH DFND 5 699 0 265 ISHARES JPMORGAN USD EMERGING OTHER 464288281 1336 12135 SH OTR 1 11822 0 313 ISHARES MORNINGSTAR MID CAP ET OTHER 464288307 38 550 SH DFND 1 550 0 0 ISHARES MORNINGSTAR MID GROWTH OTHER 464288307 849 12325 SH DFND 5 0 0 12325 ISHARES S&P CA AMT FREE BD FD OTHER 464288356 125 2012 SH DFND 5 2012 0 0 ISHARES GLOBAL INFRASTRUCTURE OTHER 464288372 77 1677 SH DFND 1 1677 0 0 ISHARES S&P GLOBAL INFRASTR OTHER 464288372 26 565 SH DFND 5 541 0 24 ISHARES MORNINGSTAR MID CAP VA OTHER 464288406 95 1500 SH DFND 1 1500 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 309216 2661754 SH DFND 1 2636355 0 25399 ISHARES S&P NATL AMT FREE MUNI OTHER 464288414 14103 121398 SH DFND 5 119512 0 1886 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 30652 263860 SH OTR 1 235681 25144 3035 ISHARES ASIA 50 ETF OTHER 464288430 18 235 SH DFND 1 235 0 0 ISHARES INTERNATIONAL SELECT E OTHER 464288448 56701 1863941 SH DFND 1 1843894 0 20047 ISHARES INTERNATIONAL SELECT E OTHER 464288448 12527 411809 SH OTR 1 409894 515 1400 ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 56648 647478 SH DFND 1 646579 0 899 ISHARES IBOXX HI YLD CORP BOND OTHER 464288513 8764 100169 SH DFND 5 68138 0 32031 ISHARES IBOXX HIGH YIELD ETF OTHER 464288513 14252 162905 SH OTR 1 161369 168 1368 ISHARES CORE US REIT ETF OTHER 464288521 16971 289365 SH DFND 1 286913 0 2452 ISHARES CORE US REIT ETF OTHER 464288521 2674 45598 SH OTR 1 45598 0 0 ISHARES RESIDENTIAL AND ETF OTHER 464288562 15 180 SH DFND 1 180 0 0 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 17158 206204 SH DFND 1 205906 0 298 ISHARES MSCI KLD 400 SOCIAL OTHER 464288570 33 398 SH DFND 5 0 0 398 ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 450 5416 SH OTR 1 5416 0 0 ISHARES MBS ETF OTHER 464288588 26549 245503 SH DFND 1 245503 0 0 ISHARES BARCLAYS MBS BOND FUND OTHER 464288588 138 1278 SH DFND 5 1278 0 0 ISHARES MBS ETF OTHER 464288588 544 5033 SH OTR 1 4788 0 245 ISHARES GOVERNMENT CREDIT BOND OTHER 464288596 2289 18770 SH DFND 1 18770 0 0 ISHARES GOVERNMENT CREDIT BOND OTHER 464288596 178 1460 SH OTR 1 1460 0 0 ISHARES MORNINGSTAR SMALL OTHER 464288604 57 1162 SH DFND 5 1162 0 0 ISHARES INTERMEDIATE GOVT CRDT OTHER 464288612 79207 687982 SH DFND 1 687366 0 616 ISHARES BARCLAYS INTERMEDIATE OTHER 464288612 460 3997 SH DFND 5 3997 0 0 ISHARES INTERMEDIATE GOVT CRDT OTHER 464288612 5233 45457 SH OTR 1 45457 0 0 ISHARES BROAD USD INVESTMENT E OTHER 464288620 3244 53981 SH DFND 1 53981 0 0 ISHARES BROAD USD INVESTMENT E OTHER 464288620 451 7500 SH OTR 1 7500 0 0 ISHARES TRUST ISHARES 5 10 YEA OTHER 464288638 32433 539999 SH DFND 1 539354 0 645 ISHARES BARCLAYS INTERMEDIATE OTHER 464288638 113 1889 SH DFND 5 1628 0 261 ISHARES TRUST ISHARES 5 10 YEA OTHER 464288638 2717 45240 SH OTR 1 44090 1150 0 ISHARES TRUST ISHARES 1 5 YEAR OTHER 464288646 103700 1897866 SH DFND 1 1882732 0 15134 ISHARES TR 1-5 YR INVT GRADE OTHER 464288646 186 3398 SH DFND 5 1815 0 1583 ISHARES TRUST ISHARES 1 5 YEAR OTHER 464288646 7368 134842 SH OTR 1 134842 0 0 ISHARES LEHMAN 10-20 YR T BOND OTHER 464288653 50 337 SH DFND 5 337 0 0 ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661 23771 182617 SH DFND 1 182363 0 254 ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661 463 3555 SH OTR 1 2522 514 519 ISHARES SHORT TREASURY BOND ET OTHER 464288679 5211 47173 SH DFND 1 47173 0 0 ISHARES SHORT TREASURY BOND OTHER 464288679 379 3431 SH DFND 5 3431 0 0 ISHARES SHORT TREASURY BOND ET OTHER 464288679 155 1401 SH OTR 1 1401 0 0 ISHARES TRUST ISHARES PREFERRE OTHER 464288687 64653 1665886 SH DFND 1 1656391 0 9495 ISHARES S&P US PFD STK INDEX OTHER 464288687 305 7857 SH DFND 5 5773 0 2084 ISHARES TRUST ISHARES PREFERRE OTHER 464288687 16958 436957 SH OTR 1 395946 2247 38764 ISHARES MORNINGSTAR SMALL CAP OTHER 464288703 20 357 SH DFND 1 357 0 0 ISHARES GLOBAL CONSUMER STAPLE OTHER 464288737 5 76 SH DFND 1 76 0 0 ISHARES GLOBAL CONSUMER ETF OTHER 464288745 7 40 SH DFND 1 40 0 0 ISHARES HOME CONSTRUCTION ETF OTHER 464288752 139 2100 SH DFND 1 2100 0 0 ISHARES HOME CONSTRUCTION ETF OTHER 464288752 7 104 SH OTR 1 104 0 0 ISHARES US AEROSPACE DEFENSE E OTHER 464288760 417 4000 SH DFND 1 4000 0 0 ISHARES US REGIONAL BANKS ETF OTHER 464288778 9567 157981 SH DFND 1 156231 0 1750 ISHARES US REGIONAL BANKS ETF OTHER 464288778 772 12740 SH OTR 1 12740 0 0 ISHARES US INSURANCE ETF OTHER 464288786 141 1800 SH DFND 1 1800 0 0 ISHARES MSCI USA ESG SELECT ET OTHER 464288802 1079 11250 SH DFND 1 11250 0 0 ISHARES MSCI USA ESG SELECT OTHER 464288802 22 231 SH DFND 5 0 0 231 ISHARES MSCI USA ESG SELECT ET OTHER 464288802 67 700 SH OTR 1 700 0 0 ISHARES US MEDICAL DEVICES ETF OTHER 464288810 486 7734 SH DFND 1 7734 0 0 ISHARES DJ US MED EQUIPMT INDX OTHER 464288810 5030 80127 SH DFND 5 46826 0 33301 ISHARES US MEDICAL DEVICES ETF OTHER 464288810 43 690 SH OTR 1 690 0 0 ISHARES U.S. HEALTHCARE ETF OTHER 464288828 5 20 SH DFND 1 20 0 0 ISHARES US PHARMACEUTICALS ETF OTHER 464288836 10 54 SH DFND 1 0 0 54 ISHARES US OIL GAS EXPLORATION OTHER 464288851 1 20 SH DFND 1 20 0 0 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 151559 2980522 SH DFND 1 2952547 0 27975 ISHARES MSCI EAFE VALUE OTHER 464288877 97390 1915162 SH DFND 5 9688 0 1905474 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 19976 392844 SH OTR 1 387277 4004 1563 ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 95868 900425 SH DFND 1 883774 0 16651 ISHARES MSCI EAFE GROWTH OTHER 464288885 5093 47835 SH DFND 5 32 0 47803 ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 23151 217435 SH OTR 1 213605 903 2927 ISHARES MSIC NEW ZEALAND ETF OTHER 464289123 144 2337 SH DFND 1 2337 0 0 ISHARES MSCI EUROPE FINANCIALS OTHER 464289180 26 1333 SH DFND 1 1333 0 0 ISHARES RUSSELL TOP 200 GROWTH OTHER 464289438 6 40 SH DFND 1 40 0 0 ISHARES RUSSEL TOP 200 GROWTH OTHER 464289438 4357 28538 SH DFND 5 0 0 28538 ISHARES 10 YEAR INVESTMENT GRA OTHER 464289511 317 4571 SH DFND 1 4571 0 0 ISHARES 10PLUS YR CREDIT BOND OTHER 464289511 32 459 SH DFND 5 459 0 0 ISHARES CORE AGGRESSIVE ETF OTHER 464289859 136 1952 SH DFND 1 1952 0 0 ISHARES S&P MODERATE ALLOC FD OTHER 464289875 32 709 SH DFND 5 0 0 709 ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 3898 739715 SH DFND 1 733625 0 6090 ITAU UNIBANCO HOLDING SA COMMON STOCK 465562106 25 4827 SH DFND 5 4827 0 0 ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106 733 138977 SH OTR 1 133464 5513 0 ITRON INC COMMON STOCK 465741106 26 345 SH DFND 1 271 0 74 ITRON INC COMMON STOCK 465741106 12 156 SH OTR 1 0 0 156 J & J SNACK FOODS CORP COMMON STOCK 466032109 735 4810 SH DFND 1 3697 0 1113 J & J SNACK FOODS CORP COMMON STOCK 466032109 6 37 SH DFND 5 37 0 0 J & J SNACK FOODS CORP COMMON STOCK 466032109 82 536 SH OTR 1 536 0 0 JABIL INC COMMON STOCK 466313103 569 9750 SH DFND 1 7491 0 2259 JACK IN THE BOX INC COMMON STOCK 466367109 754 7748 SH DFND 1 7381 0 367 JACK IN THE BOX INC COMMON STOCK 466367109 136 1402 SH OTR 1 1402 0 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 6514 49158 SH DFND 1 47070 0 2088 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 15 116 SH DFND 5 116 0 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 1824 13760 SH OTR 1 12162 0 1598 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 1781 116464 SH DFND 1 111364 0 5100 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 132 8606 SH OTR 1 8606 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 433 3082 SH DFND 1 2973 0 109 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 326 2318 SH OTR 1 105 618 1595 JOHNSON JOHNSON COMMON STOCK 478160104 353544 2189119 SH DFND 1 1995170 0 193949 JOHNSON & JOHNSON COMMON STOCK 478160104 396 2449 SH DFND 5 2449 0 0 JOHNSON JOHNSON COMMON STOCK 478160104 3 7 SH Put DFND 1 7 0 0 JOHNSON JOHNSON COMMON STOCK 478160104 172445 1067769 SH OTR 1 1005239 14925 47605 JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 328 3103 SH DFND 1 3103 0 0 JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 7 62 SH OTR 1 62 0 0 KLA CORPORATION COMMON STOCK 482480100 16200 48428 SH DFND 1 45362 0 3066 KLA-TENCOR CORP COMMON STOCK 482480100 138 413 SH DFND 5 413 0 0 KLA CORPORATION COMMON STOCK 482480100 9728 29082 SH OTR 1 28838 155 89 KAISER ALUMINUM CORP COMMON STOCK 483007704 170 1553 SH DFND 1 1553 0 0 KAISER ALUMINUM CORP COMMON STOCK 483007704 18 165 SH DFND 5 165 0 0 KAISER ALUMINUM CORP COMMON STOCK 483007704 79 728 SH OTR 1 728 0 0 KALEIDO BIOSCIENCES INC COMMON STOCK 483347100 5 1000 SH DFND 1 1000 0 0 KAMAN CORP COMMON STOCK 483548103 52 1452 SH DFND 1 420 0 1032 KANDI TECHNOLOGIES CORP COMMON STOCK 483709101 0 91 SH DFND 1 0 0 91 KANSAS CITY SOUTHERN COMMON STOCK 485170302 2995 11066 SH DFND 1 8070 0 2996 KANSAS CITY SOUTHERN COMMON STOCK 485170302 469 1735 SH OTR 1 1723 12 0 KAYNE ANDERSON ENERGY INFRASTR OTHER 486606106 99 12340 SH DFND 1 11340 0 1000 KAYNE ANDERSON ENERGY INFRASTR OTHER 486606106 111 13816 SH OTR 1 13816 0 0 KELLOGG CO COMMON STOCK 487836108 3302 51655 SH DFND 1 45444 0 6211 KELLOGG CO COMMON STOCK 487836108 0 0 SH DFND 5 0 0 0 KELLOGG CO COMMON STOCK 487836108 955 14942 SH OTR 1 13407 27 1508 KELLY SVCS INC CL A COMMON STOCK 488152208 94 4975 SH DFND 1 920 0 4055 KEMPER CORP COMMON STOCK 488401100 665 9954 SH DFND 1 9930 0 24 KEMPER CORP COMMON STOCK 488401100 40 605 SH DFND 5 605 0 0 KEMPER CORP COMMON STOCK 488401100 231 3460 SH OTR 1 2020 0 1440 KENNAMETAL INC COMMON STOCK 489170100 1041 30397 SH DFND 1 29643 0 754 KENNAMETAL INC COMMON STOCK 489170100 0 0 SH DFND 5 0 0 0 KENNAMETAL INC COMMON STOCK 489170100 109 3184 SH OTR 1 2754 0 430 KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107 40 1934 SH DFND 1 1680 0 254 KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107 10 486 SH DFND 5 486 0 0 KEROS THERAPEUTICS INC COM COMMON STOCK 492327101 2 41 SH DFND 1 0 0 41 KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 7 534 SH DFND 1 34 0 500 KEYCORP COMMON STOCK 493267108 4683 216597 SH DFND 1 182618 0 33979 KEYCORP COMMON STOCK 493267108 45 2095 SH DFND 5 2095 0 0 KEYCORP COMMON STOCK 493267108 2204 101950 SH OTR 1 97209 594 4147 K FORCE INC COMMON STOCK 493732101 412 6915 SH DFND 1 6309 0 606 KFORCE INC COMMON STOCK 493732101 13 215 SH DFND 5 215 0 0 K FORCE INC COMMON STOCK 493732101 77 1297 SH OTR 1 1218 0 79 KIMBALL INTERNATIONAL B COMMON STOCK 494274103 111 9882 SH DFND 1 82 0 9800 KIMBERLY CLARK CORP COMMON STOCK 494368103 26493 200039 SH DFND 1 187454 0 12585 KIMBERLY-CLARK CORP COMMON STOCK 494368103 143 1074 SH DFND 5 1074 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 14535 109756 SH OTR 1 107008 830 1918 KINROSS GOLD CORP COMMON STOCK 496902404 115 21465 SH DFND 1 12589 0 8876 KINROSS GOLD CORP COMMON STOCK 496902404 73 13588 SH OTR 1 0 10058 3530 KIRBY CORP COMMON STOCK 497266106 73 1520 SH DFND 1 294 0 1226 KIRBY CORP COMMON STOCK 497266106 14 300 SH OTR 1 300 0 0 KIRKLANDS INC COMMON STOCK 497498105 5187 270000 SH DFND 1 270000 0 0 KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104 430 8400 SH DFND 1 5895 0 2505 KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104 13 240 SH OTR 1 79 21 140 KOHLS CORP COMMON STOCK 500255104 926 19662 SH DFND 1 16025 0 3637 KOHLS CORP COMMON STOCK 500255104 10 214 SH DFND 5 214 0 0 KOHLS CORP COMMON STOCK 500255104 101 2139 SH OTR 1 1301 438 400 KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 8627 194115 SH DFND 1 186881 0 7234 KONINKLIJKE PHILIPS NV COMMON STOCK 500472303 14 323 SH DFND 5 323 0 0 KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303 1948 43829 SH OTR 1 43542 287 0 KOPIN CORP COMMON STOCK 500600101 1 109 SH DFND 1 0 0 109 KOREA ELEC POWER SPON A D R COMMON STOCK 500631106 274 27689 SH DFND 1 7442 0 20247 KOREA ELEC POWER SPON A D R COMMON STOCK 500631106 1 94 SH OTR 1 0 94 0 KORN FERRY INTL COMMON STOCK 500643200 1076 14869 SH DFND 1 14497 0 372 KORN/FERRY INTERNATIONAL COMMON STOCK 500643200 10 135 SH DFND 5 135 0 0 KORN FERRY INTL COMMON STOCK 500643200 270 3732 SH OTR 1 3290 0 442 KOSMOS ENERGY LTD COMMON STOCK 500688106 72 24288 SH DFND 1 24288 0 0 KRAFT HEINZ CO COM COMMON STOCK 500754106 2551 69259 SH DFND 1 54621 0 14638 KRAFT HEINZ CO (THE) COMMON STOCK 500754106 5 147 SH DFND 5 147 0 0 KRAFT HEINZ CO COM COMMON STOCK 500754106 1692 45947 SH OTR 1 44609 1050 288 KRANESHARES CSI CHINA INTERNET OTHER 500767306 14 300 SH DFND 1 300 0 0 KRANESHARES CSI CHINA INTERNET OTHER 500767306 142 3000 SH OTR 1 3000 0 0 KRANESHARES GLOBAL CARBON ETF OTHER 500767678 55 1350 SH DFND 1 1350 0 0 QUADRATIC INTRST RT VOL INFL H OTHER 500767736 61972 2223607 SH DFND 1 2167421 0 56186 IVOL QUADRATIC INTEREST RATE OTHER 500767736 14807 531298 SH DFND 5 24645 0 506653 QUADRATIC INTRST RT VOL INFL H OTHER 500767736 20455 733929 SH OTR 1 726862 5500 1567 KROGER CO COMMON STOCK 501044101 32979 815718 SH DFND 1 597463 0 218255 KROGER CO COMMON STOCK 501044101 12 303 SH DFND 5 303 0 0 KROGER CO COMMON STOCK 501044101 2288 56609 SH OTR 1 49757 549 6303 KRYSTAL BIOTECH INC COMMON STOCK 501147102 6 110 SH DFND 1 87 0 23 KULICKE & SOFFA INDS INC COMMON STOCK 501242101 54 926 SH DFND 1 646 0 280 KULICKE & SOFFA INDUSTRIES COMMON STOCK 501242101 6 102 SH DFND 5 102 0 0 KULICKE & SOFFA INDS INC COMMON STOCK 501242101 221 3785 SH OTR 1 2700 1085 0 LKQ CORPORATION COMMON STOCK 501889208 3054 60695 SH DFND 1 57361 0 3334 LKQ CORP COMMON STOCK 501889208 19 380 SH DFND 5 380 0 0 LKQ CORPORATION COMMON STOCK 501889208 389 7733 SH OTR 1 7638 95 0 L T C PPTYS INC COMMON STOCK 502175102 187 5915 SH DFND 1 5915 0 0 LTC PROPERTIES INC COMMON STOCK 502175102 1 18 SH DFND 5 18 0 0 L T C PPTYS INC COMMON STOCK 502175102 246 7777 SH OTR 1 7777 0 0 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 9269 42087 SH DFND 1 33651 0 8436 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 410 1856 SH DFND 5 988 0 868 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1374 6238 SH OTR 1 4648 625 965 LA Z BOY INC COMMON STOCK 505336107 372 11560 SH DFND 1 11492 0 68 LA-Z BOY INCORPORATED COMMON STOCK 505336107 10 298 SH DFND 5 298 0 0 LA Z BOY INC COMMON STOCK 505336107 62 1937 SH OTR 1 1893 0 44 LADDER CAPITAL CORP REIT CL A COMMON STOCK 505743104 14 1245 SH DFND 1 1245 0 0 LAKELAND BANCORP INC COMMON STOCK 511637100 3 148 SH DFND 1 0 0 148 LAKELAND FINANCIAL CORP COMMON STOCK 511656100 120 1688 SH DFND 1 1412 0 276 LAKELAND FINANCIAL CORP COMMON STOCK 511656100 12 172 SH DFND 5 172 0 0 LAKELAND INDUSTRIES INC COMMON STOCK 511795106 33 1579 SH DFND 1 1579 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 12688 22293 SH DFND 1 20235 0 2058 LAM RESEARCH CORPORATION COMMON STOCK 512807108 771 1353 SH DFND 5 1353 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 14052 24690 SH OTR 1 21710 2712 268 LAMAR ADVERTISING CO A COMMON STOCK 512816109 542 4782 SH DFND 1 4070 0 712 LAMAR ADVERTISING CO A COMMON STOCK 512816109 37 328 SH OTR 1 315 0 13 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 4731 77100 SH DFND 1 74727 0 2373 LAMB WESTON HOLDING INC COMMON STOCK 513272104 53 860 SH DFND 5 860 0 0 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 807 13153 SH OTR 1 12561 568 24 LANCASTER COLONY CORP COMMON STOCK 513847103 1091 6465 SH DFND 1 6334 0 131 LANCASTER COLONY CORP COMMON STOCK 513847103 58 343 SH DFND 5 343 0 0 LANCASTER COLONY CORP COMMON STOCK 513847103 184 1089 SH OTR 1 857 224 8 LANDSTAR SYS INC COMMON STOCK 515098101 467 2957 SH DFND 1 2795 0 162 LANDSTAR SYSTEM INC COMMON STOCK 515098101 11 69 SH DFND 5 69 0 0 LANDSTAR SYS INC COMMON STOCK 515098101 412 2611 SH OTR 1 0 41 2570 LANTRONIX INC COMMON STOCK 516548203 3 500 SH DFND 1 500 0 0 LAREDO PETE HLDGS INC COMMON STOCK 516806205 2 20 SH DFND 1 10 0 10 LARIMAR THERAPEUTICS INC COMMON STOCK 517125100 14 1175 SH OTR 1 1175 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 1634 44655 SH DFND 1 42514 0 2141 LAS VEGAS SANDS CORP COMMON STOCK 517834107 13 343 SH DFND 5 343 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 209 5718 SH OTR 1 5068 504 146 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 80 1231 SH DFND 1 347 0 884 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 43 661 SH DFND 5 661 0 0 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 82 1271 SH OTR 1 0 1244 27 HARTFORD MULTIFACTOR DEVELOPED OTHER 518416102 4 124 SH DFND 1 124 0 0 HARTFORD MULTIFACTOR DEV MKTS OTHER 518416102 2 62 SH DFND 5 0 0 62 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 40340 134495 SH DFND 1 129446 0 5049 ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 493 1636 SH DFND 5 860 0 776 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 9229 30769 SH OTR 1 25235 1097 4437 LEAR CORP COMMON STOCK 521865204 1850 11819 SH DFND 1 11262 0 557 LEAR CORP COMMON STOCK 521865204 14 91 SH DFND 5 91 0 0 LEAR CORP COMMON STOCK 521865204 357 2280 SH OTR 1 1989 20 271 LEGGETT PLATT INC COMMON STOCK 524660107 85239 1900962 SH DFND 1 1897062 0 3900 LEGGETT PLATT INC COMMON STOCK 524660107 1231 27447 SH OTR 1 27122 0 325 LEIDOS HOLDINGS INC COMMON STOCK 525327102 507 5280 SH DFND 1 3966 0 1314 LEIDOS HOLDINGS INC COMMON STOCK 525327102 20 208 SH OTR 1 50 158 0 LEMAITRE VASCULAR COMMON STOCK 525558201 160 3018 SH DFND 1 691 0 2327 LEMAITRE VASCULAR INC COMMON STOCK 525558201 17 328 SH DFND 5 328 0 0 LEMAITRE VASCULAR COMMON STOCK 525558201 172 3237 SH OTR 1 17 0 3220 LENNAR CORP CL A COMMON STOCK 526057104 1163 12414 SH DFND 1 9346 0 3068 LENNAR CORP COMMON STOCK 526057104 22 238 SH DFND 5 238 0 0 LENNAR CORP CL A COMMON STOCK 526057104 82 871 SH OTR 1 655 216 0 LENNAR CORP CL B COMMON STOCK 526057302 27 347 SH DFND 1 346 0 1 LENNAR CORP CL B COMMON STOCK 526057302 0 6 SH OTR 1 2 4 0 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 2130 7242 SH DFND 1 6541 0 701 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 6 19 SH DFND 5 19 0 0 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 100 339 SH OTR 1 117 222 0 LESLIES INC COMMON STOCK 527064109 1135 55284 SH DFND 1 55221 0 63 LESLIES INC COMMON STOCK 527064109 127 6173 SH OTR 1 5496 677 0 LEXINFINTECH HLDGS LTD A D R COMMON STOCK 528877103 36 6174 SH DFND 1 5840 0 334 LEXINGTON REALTY TRUST COMMON STOCK 529043101 237 18583 SH DFND 1 18583 0 0 LEXINGTON REALTY TRUST COMMON STOCK 529043101 66 5178 SH OTR 1 509 44 4625 LIBERTY BROADBAND A COMMON STOCK 530307107 173 1025 SH DFND 1 408 0 617 LIBERTY BROADBAND A COMMON STOCK 530307107 471 2798 SH OTR 1 0 0 2798 LIBERTY BROADBAND C COMMON STOCK 530307305 351 2032 SH DFND 1 1734 0 298 LIBERTY BROADBAND C COMMON STOCK 530307305 89 513 SH OTR 1 422 34 57 LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229409 99 2088 SH DFND 1 367 0 1721 LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 50 1062 SH DFND 1 860 0 202 LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 695 14643 SH OTR 1 0 0 14643 LIBERTY 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3710 53956 SH DFND 1 47016 0 6940 LINCOLN NATIONAL CORP COMMON STOCK 534187109 883 12829 SH OTR 1 12096 236 497 LINDBLAD EXPEDITIONS HOLDING COMMON STOCK 535219109 29 2003 SH DFND 1 0 0 2003 LIONS GATE ENTERTAINMENT A COMMON STOCK 535919401 35 2460 SH DFND 1 2424 0 36 LIONS GATE ENTERTAINMENT A COMMON STOCK 535919401 1 105 SH OTR 1 0 0 105 LIONS GATE ENTERTAINMENT B COMMON STOCK 535919500 2 116 SH DFND 1 116 0 0 LITHIA MOTORS INC CL A COMMON STOCK 536797103 605 1908 SH DFND 1 1655 0 253 LITHIA MOTORS INC COMMON STOCK 536797103 92 291 SH DFND 5 291 0 0 LITHIA MOTORS INC CL A COMMON STOCK 536797103 430 1356 SH OTR 1 516 31 809 LITTELFUSE INC COMMON STOCK 537008104 1110 4061 SH DFND 1 3304 0 757 LITTELFUSE INC COMMON STOCK 537008104 16 58 SH DFND 5 58 0 0 LITTELFUSE INC COMMON STOCK 537008104 476 1742 SH OTR 1 1234 508 0 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 2187 23990 SH DFND 1 23197 0 793 LIVE NATION ENTERTAINMENT COMMON STOCK 538034109 4 46 SH DFND 5 46 0 0 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 163 1788 SH OTR 1 1688 39 61 LIVE PERSON INC COMMON STOCK 538146101 2365 40122 SH DFND 1 36237 0 3885 LIVE PERSON INC COMMON STOCK 538146101 233 3949 SH OTR 1 3234 715 0 LLOYDS BANKING GROUP PLC A D COMMON STOCK 539439109 328 133528 SH DFND 1 86566 0 46962 LLOYDS BANKING GROUP PLC A D COMMON STOCK 539439109 362 147622 SH OTR 1 125586 22036 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 36488 105731 SH DFND 1 100026 0 5705 LOCKHEED MARTIN CORP COMMON STOCK 539830109 432 1250 SH DFND 5 1250 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 11576 33543 SH OTR 1 31521 972 1050 LOEWS CORP COMMON STOCK 540424108 763 14149 SH DFND 1 13252 0 897 LOEWS CORP COMMON STOCK 540424108 43 792 SH OTR 1 792 0 0 LOUISIANA PAC CORP COMMON STOCK 546347105 368 5990 SH DFND 1 5952 0 38 LOUISIANA PAC CORP COMMON STOCK 546347105 180 2938 SH OTR 1 1938 1000 0 LOWES CO INC COMMON STOCK 548661107 55416 273176 SH DFND 1 251034 0 22142 LOWES COMPANIES INC COMMON STOCK 548661107 806 3975 SH DFND 5 3975 0 0 LOWES CO INC COMMON STOCK 548661107 15 51 SH Put DFND 1 51 0 0 LOWES CO INC COMMON STOCK 548661107 82428 406325 SH OTR 1 390514 13259 2552 LOWES CO INC COMMON STOCK 548661107 12 38 SH Put OTR 1 38 0 0 LUBYS INC COMMON STOCK 549282101 38 9174 SH DFND 1 0 0 9174 LUCID GROUP INC COM COMMON STOCK 549498103 115 4531 SH DFND 1 4531 0 0 LULULEMON ATHLETICA INC COMMON STOCK 550021109 11144 27537 SH DFND 1 22489 0 5048 LULULEMON ATHLETICA INC COMMON STOCK 550021109 1193 2948 SH DFND 5 2517 0 431 LULULEMON ATHLETICA INC COMMON STOCK 550021109 958 2368 SH OTR 1 1704 128 536 LUMEN TECHNOLOGIES INC LA COMMON STOCK 550241103 559 45092 SH DFND 1 24539 0 20553 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 6 448 SH DFND 5 448 0 0 LUMEN TECHNOLOGIES INC LA COMMON STOCK 550241103 129 10434 SH OTR 1 2854 0 7580 LUNA INNOVATIONS INC COMMON STOCK 550351100 33 3500 SH DFND 1 3500 0 0 LUMINAR TECHNOLOGIES INC COMMON STOCK 550424105 17 1065 SH DFND 1 1065 0 0 LUMINAR TECHNOLOGIES INC COMMON STOCK 550424105 20 1250 SH OTR 1 0 1100 150 M D C HLDGS INC COMMON STOCK 552676108 344 7371 SH DFND 1 693 0 6678 M D U RES GROUP INC COMMON STOCK 552690109 56164 1892979 SH DFND 1 1892302 0 677 MDU RESOURCES GROUP COMMON STOCK 552690109 12 394 SH DFND 5 394 0 0 M D U RES GROUP INC COMMON STOCK 552690109 466 15703 SH OTR 1 13102 601 2000 M G I C INVT CORP COMMON STOCK 552848103 151 10103 SH DFND 1 8500 0 1603 M G I C INVT CORP COMMON STOCK 552848103 45 3000 SH OTR 1 3000 0 0 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 1263 29289 SH DFND 1 20526 0 8763 MGM RESORTS INTL COMMON STOCK 552953101 4 93 SH DFND 5 93 0 0 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 9 234 SH OTR 1 0 192 42 MP MATLS CORP COMMON STOCK 553368101 996 30905 SH DFND 1 30230 0 675 MP MATLS CORP COMMON STOCK 553368101 127 3927 SH OTR 1 2427 0 1500 MSA SAFETY INC COMMON STOCK 553498106 577 3959 SH DFND 1 2320 0 1639 MSA SAFETY INC COMMON STOCK 553498106 6 42 SH OTR 1 42 0 0 MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 205 2548 SH DFND 1 784 0 1764 MSC INDUSTRIAL DIRECT CO INC COMMON STOCK 553530106 13 162 SH DFND 5 162 0 0 MSC INDL DIRECT CO INC CL A COMMON STOCK 553530106 481 5997 SH OTR 1 0 876 5121 MV OIL TRUST COMMON STOCK 553859109 2 180 SH DFND 1 180 0 0 MACERICH CO COMMON STOCK 554382101 1297 77596 SH DFND 1 73533 0 4063 MACERICH CO COMMON STOCK 554382101 111 6616 SH OTR 1 6201 0 415 MACK CALI REALTY CORP COMMON STOCK 554489104 3 147 SH DFND 1 147 0 0 MACROGENICS INC COMMON STOCK 556099109 3 128 SH DFND 1 0 0 128 MADDEN STEVEN LTD COMMON STOCK 556269108 63 1580 SH DFND 1 1441 0 139 MADDEN STEVEN LTD COMMON STOCK 556269108 5 113 SH OTR 1 0 0 113 MADRIGAL PHARMACEUTICALS INC COMMON STOCK 558868105 2 26 SH DFND 1 12 0 14 MAGELLAN HEALTH, INC COMMON STOCK 559079207 4 40 SH DFND 1 0 0 40 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 3173 69626 SH DFND 1 61726 0 7900 MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 34 753 SH DFND 5 753 0 0 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 793 17396 SH OTR 1 6706 8500 2190 MAGNA INTL INC CL A COMMON STOCK 559222401 14337 190550 SH DFND 1 186345 0 4205 MAGNA INTL INC CL A COMMON STOCK 559222401 3726 49521 SH OTR 1 46496 1400 1625 MAGNOLIA OIL GAS CORP COMMON STOCK 559663109 64 3617 SH DFND 1 277 0 3340 MANHATTAN ASSOCS INC COMMON STOCK 562750109 1788 11686 SH DFND 1 7700 0 3986 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 83 545 SH DFND 5 545 0 0 MANHATTAN ASSOCS INC COMMON STOCK 562750109 144 944 SH OTR 1 704 209 31 MANITOWOC INC COMMON STOCK 563571405 77 3587 SH DFND 1 3576 0 11 MANITOWOC INC COMMON STOCK 563571405 22 1044 SH OTR 1 0 857 187 MANTECH INTL CORP A COMMON STOCK 564563104 305 4019 SH DFND 1 3967 0 52 MANTECH INTERNATIONAL CORP COMMON STOCK 564563104 11 141 SH DFND 5 141 0 0 MANTECH INTL CORP A COMMON STOCK 564563104 26 343 SH OTR 1 343 0 0 MARATHON DIGITAL HLDGS INC COMMON STOCK 565788106 9 275 SH DFND 1 275 0 0 MARATHON OIL CORPORATION COMMON STOCK 565849106 659 48228 SH DFND 1 19684 0 28544 MARATHON OIL CORPORATION COMMON STOCK 565849106 154 11272 SH OTR 1 11272 0 0 MARCUS MILLICHAP INC COMMON STOCK 566324109 242 5971 SH DFND 1 5971 0 0 MARCUS & MILLICAP CO INC COMMON STOCK 566324109 13 312 SH DFND 5 312 0 0 MARCUS MILLICHAP INC COMMON STOCK 566324109 88 2170 SH OTR 1 2170 0 0 MARCUS CORP COMMON STOCK 566330106 13 718 SH DFND 1 718 0 0 MARINEMAX INC COMMON STOCK 567908108 15 304 SH DFND 1 69 0 235 MARKEL CORP COMMON STOCK 570535104 1960 1640 SH DFND 1 1628 0 12 MARKEL CORP COMMON STOCK 570535104 1845 1544 SH OTR 1 1499 45 0 MARSH MCLENNAN COS INC COMMON STOCK 571748102 20571 135847 SH DFND 1 116201 0 19646 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 134 882 SH DFND 5 882 0 0 MARSH MCLENNAN COS INC COMMON STOCK 571748102 6290 41536 SH OTR 1 29671 5162 6703 MARRIOTT INTL INC COMMON STOCK 571903202 10348 69877 SH DFND 1 66473 0 3404 MARRIOTT INTL INC COMMON STOCK 571903202 2572 17368 SH OTR 1 6879 306 10183 MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 306 19533 SH DFND 1 10790 0 8743 MARTEN TRANSPORTATION LTD COMMON STOCK 573075108 17 1096 SH OTR 1 1096 0 0 MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 2383 6976 SH DFND 1 4071 0 2905 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 1 3 SH DFND 5 3 0 0 MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 1291 3780 SH OTR 1 3293 286 201 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 9812 162694 SH DFND 1 155644 0 7050 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 29 483 SH DFND 5 483 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 1525 25282 SH OTR 1 23502 311 1469 MASCO CORP COMMON STOCK 574599106 7636 137463 SH DFND 1 129048 0 8415 MASCO CORP COMMON STOCK 574599106 137 2472 SH DFND 5 2200 0 272 MASCO CORP COMMON STOCK 574599106 1616 29094 SH OTR 1 28649 150 295 MASIMO CORP COMMON STOCK 574795100 1098 4057 SH DFND 1 2515 0 1542 MASIMO CORP COMMON STOCK 574795100 42 155 SH OTR 1 95 48 12 MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 426 4014 SH DFND 1 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7371 MCAFEE CORP COMMON STOCK 579063108 206 9323 SH OTR 1 9323 0 0 MCCORMICK CO NON VTG SHRS COMMON STOCK 579780206 8700 107366 SH DFND 1 97567 0 9799 MCCORMICK & CO INC COMMON STOCK 579780206 90 1113 SH DFND 5 860 0 253 MCCORMICK CO NON VTG SHRS COMMON STOCK 579780206 2477 30572 SH OTR 1 16530 1026 13016 MCDONALDS CORP COMMON STOCK 580135101 180011 746593 SH DFND 1 713405 0 33188 MCDONALDS CORP COMMON STOCK 580135101 105 434 SH DFND 5 434 0 0 MCDONALDS CORP COMMON STOCK 580135101 77418 321091 SH OTR 1 293060 12345 15686 MCGRATH RENTCORP COMMON STOCK 580589109 588 8178 SH DFND 1 8178 0 0 MCGRATH RENTCORP COMMON STOCK 580589109 112 1557 SH OTR 1 1557 0 0 MEDALLION FINL CORP COMMON STOCK 583928106 22 2857 SH DFND 1 2857 0 0 MELCO RESORTS AND ENT LIMITED COMMON STOCK 585464100 124 12106 SH DFND 1 4616 0 7490 MELCO RESORTS AND ENT LIMITED COMMON STOCK 585464100 5 480 SH OTR 1 480 0 0 MEMBERSHIP COLLECTIVE GROUP IN COMMON STOCK 586001109 0 34 SH DFND 1 34 0 0 MERCANTILE BANK CORP COMMON 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DFND 1 303 0 0 MESOBLAST LTD SPON A D R COMMON STOCK 590717104 5 848 SH OTR 1 0 848 0 METHODE ELECTRONICS INC COMMON STOCK 591520200 66 1562 SH DFND 1 1549 0 13 METROPOLITAN BANK HOLDING CO COMMON STOCK 591774104 3 37 SH DFND 1 0 0 37 METTLER TOLEDO INTL INC COMMON STOCK 592688105 10872 7893 SH DFND 1 7495 0 398 METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 1136 825 SH DFND 5 809 0 16 METTLER TOLEDO INTL INC COMMON STOCK 592688105 1587 1152 SH OTR 1 1128 21 3 MEXICO FD INC OTHER 592835102 18 1218 SH OTR 1 1218 0 0 MICRO FOCUS INTL SPN A D R COMMON STOCK 594837403 57 10461 SH DFND 1 10461 0 0 MICRO FOCUS INTL SPN A D R COMMON STOCK 594837403 1 163 SH OTR 1 163 0 0 MICROSOFT CORP COMMON STOCK 594918104 1287849 4568135 SH DFND 1 4322435 0 245700 MICROSOFT CORP COMMON STOCK 594918104 5921 20981 SH DFND 5 19558 0 1423 MICROSOFT CORP COMMON STOCK 594918104 34 64 SH Put DFND 1 64 0 0 MICROSOFT CORP COMMON STOCK 594918104 375594 1332272 SH OTR 1 1191606 43307 97359 MICROSOFT CORP COMMON STOCK 594918104 37 36 SH Put OTR 1 36 0 0 MICROVISION INC COMMON STOCK 594960304 2 200 SH DFND 1 200 0 0 MICROSTRATEGY INC CL A COMMON STOCK 594972408 1156 1998 SH DFND 1 1977 0 21 MICROSTRATEGY INC CL A COMMON STOCK 594972408 41 31 SH Put DFND 1 31 0 0 MICROSTRATEGY INC CL A COMMON STOCK 594972408 14 24 SH OTR 1 17 0 7 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 27728 180642 SH DFND 1 174513 0 6129 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 144 938 SH DFND 5 938 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 10138 66048 SH OTR 1 60488 2217 3343 MICRON TECHNOLOGY INC COMMON STOCK 595112103 65600 924203 SH DFND 1 898643 0 25560 MICRON TECHNOLOGY INC COMMON STOCK 595112103 258 3639 SH DFND 5 3639 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 7072 99622 SH OTR 1 97135 1808 679 MIDDLEBY CORP COMMON STOCK 596278101 1358 7964 SH DFND 1 7471 0 493 MIDDLEBY CORP COMMON STOCK 596278101 151 887 SH DFND 5 887 0 0 MIDDLEBY CORP COMMON STOCK 596278101 52 302 SH OTR 1 234 21 47 MIDDLESEX WATER CO COMMON STOCK 596680108 27 265 SH DFND 1 144 0 121 MIDDLESEX WATER CO COMMON STOCK 596680108 7 72 SH OTR 1 0 28 44 MIDLAND STATES BANCORP INC COMMON STOCK 597742105 70 2821 SH DFND 1 1398 0 1423 MIDWESTONE FINL GROUP INC COMMON STOCK 598511103 22 724 SH DFND 1 724 0 0 MILLER HERMAN INC COMMON STOCK 600544100 51 1346 SH DFND 1 922 0 424 MILLER HERMAN INC COMMON STOCK 600544100 10 247 SH OTR 1 118 21 108 MILLER INDUSTRIES INC COMMON STOCK 600551204 384 11278 SH DFND 1 10277 0 1001 MIMEDX GROUP INC COMMON STOCK 602496101 3 451 SH DFND 1 200 0 251 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 651 9328 SH DFND 1 8786 0 542 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 116 1664 SH OTR 1 1664 0 0 MITEK SYS INC COMMON STOCK 606710200 208 11234 SH DFND 1 10448 0 786 MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 1200 202268 SH DFND 1 90195 0 112073 MITSUBISHI UFJ FINANCIAL COMMON STOCK 606822104 6 962 SH DFND 5 962 0 0 MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104 226 38085 SH OTR 1 17424 5686 14975 MOBILE TELESYSTEMS A D R COMMON STOCK 607409109 2 175 SH DFND 1 175 0 0 MODEL N INC COMMON STOCK 607525102 329 9809 SH DFND 1 9732 0 77 MODEL N INC COMMON STOCK 607525102 328 9793 SH OTR 1 1710 809 7274 MODINE MANUFACTURING CO COMMON STOCK 607828100 1 93 SH DFND 1 93 0 0 MOHAWK INDS INC COMMON STOCK 608190104 1409 7949 SH DFND 1 7292 0 657 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 26 147 SH DFND 5 147 0 0 MOHAWK INDS INC COMMON STOCK 608190104 455 2569 SH OTR 1 1248 0 1321 MONARCH CASINO RESORT INC COMMON STOCK 609027107 156 2332 SH DFND 1 2298 0 34 MONARCH CASINO RESORT INC COMMON STOCK 609027107 41 611 SH OTR 1 95 516 0 MONDELEZ INTERNATIONAL W I COMMON STOCK 609207105 30103 517402 SH DFND 1 485090 0 32312 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 165 2840 SH DFND 5 2840 0 0 MONDELEZ INTERNATIONAL W I COMMON STOCK 609207105 12826 220451 SH OTR 1 198235 11763 10453 MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 46 2446 SH DFND 1 1841 0 605 MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 1 62 SH OTR 1 0 62 0 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 8228 16975 SH DFND 1 15477 0 1498 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 220 453 SH DFND 5 396 0 57 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 1697 3502 SH OTR 1 2591 911 0 MONRO INC COMMON STOCK 610236101 54 945 SH DFND 1 679 0 266 MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 10 170 SH DFND 5 170 0 0 MONRO INC COMMON STOCK 610236101 1 21 SH OTR 1 21 0 0 MONTROSE ENVIRONMENTAL GROUP I COMMON STOCK 615111101 9 149 SH DFND 1 149 0 0 MOODYS CORP COMMON STOCK 615369105 3138 8837 SH DFND 1 6391 0 2446 MOODYS CORPORATION COMMON STOCK 615369105 50 139 SH DFND 5 139 0 0 MOODYS CORP COMMON STOCK 615369105 2362 6654 SH OTR 1 5272 545 837 MOOG INC CLASS A COMMON STOCK 615394202 442 5800 SH DFND 1 5506 0 294 MOOG INC CLASS A COMMON STOCK 615394202 74 976 SH OTR 1 976 0 0 MORGAN STANLEY COMMON STOCK 617446448 16399 168535 SH DFND 1 142328 0 26207 MORGAN STANLEY COMMON STOCK 617446448 144 1474 SH DFND 5 1471 0 3 MORGAN STANLEY COMMON STOCK 617446448 6406 65831 SH OTR 1 62677 2674 480 MORNINGSTAR INC COMMON STOCK 617700109 2974 11484 SH DFND 1 11083 0 401 MORNINGSTAR INC COMMON STOCK 617700109 1 3 SH DFND 5 3 0 0 MORNINGSTAR INC COMMON STOCK 617700109 500 1928 SH OTR 1 1607 264 57 MORPHOSYS AG A D R COMMON STOCK 617760202 87 7425 SH DFND 1 1485 0 5940 MORPHOSYS AG A D R COMMON STOCK 617760202 7 613 SH OTR 1 69 544 0 MOSYS INC COM COMMON STOCK 619718307 2 500 SH DFND 1 500 0 0 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 40382 173819 SH DFND 1 169715 0 4104 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 18 79 SH DFND 5 79 0 0 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 4949 21300 SH OTR 1 19418 880 1002 MOVADO GROUP INC COMMON STOCK 624580106 190 6014 SH DFND 1 6014 0 0 MOVADO CORP COMMON STOCK 624580106 11 347 SH DFND 5 347 0 0 MOVADO GROUP INC COMMON STOCK 624580106 82 2592 SH OTR 1 2592 0 0 MUELLER INDS INC 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STOCK 629445206 435 6789 SH DFND 1 6689 0 100 NVE CORP COMMON STOCK 629445206 94 1471 SH OTR 1 1471 0 0 NANOVIRICIDES INC COMMON STOCK 630087302 0 43 SH DFND 1 43 0 0 NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK 630402105 10 222 SH DFND 1 222 0 0 NAPCO SECURITY TECHNOLOGIES COMMON STOCK 630402105 314 7300 SH DFND 5 7300 0 0 NASDAQ INC COMMON STOCK 631103108 2967 15374 SH DFND 1 13105 0 2269 NASDAQ INC COMMON STOCK 631103108 1197 6203 SH OTR 1 5413 0 790 NATERA INC COMMON STOCK 632307104 1183 10610 SH DFND 1 10146 0 464 NATERA INC COMMON STOCK 632307104 168 1513 SH OTR 1 1513 0 0 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 3 60 SH DFND 1 32 0 28 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 2 40 SH OTR 1 40 0 0 NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 24 348 SH DFND 1 254 0 94 NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 1 12 SH OTR 1 12 0 0 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 525 9991 SH DFND 1 7477 0 2514 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 83 1575 SH OTR 1 1575 0 0 NATIONAL GRID PLC A D R COMMON STOCK 636274409 923 15480 SH DFND 1 5866 0 9614 NATIONAL GRID PLC COMMON STOCK 636274409 108 1815 SH DFND 5 1815 0 0 NATIONAL GRID PLC A D R COMMON STOCK 636274409 156 2617 SH OTR 1 1940 638 39 NATIONAL INSTRS CORP COMMON STOCK 636518102 2786 71022 SH DFND 1 69064 0 1958 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 152 3872 SH DFND 5 3872 0 0 NATIONAL INSTRS CORP COMMON STOCK 636518102 133 3401 SH OTR 1 3401 0 0 NATIONAL PRESTO INDS INC COMMON STOCK 637215104 70 853 SH DFND 1 837 0 16 NATIONAL RESEARCH CORP COMMON STOCK 637372202 2866 67968 SH DFND 1 67915 0 53 NATIONAL RESEARCH CORP COMMON STOCK 637372202 61 1455 SH OTR 1 0 0 1455 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 282 6537 SH DFND 1 4682 0 1855 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 19 433 SH OTR 1 366 67 0 NATIONAL STORAGE AFFILIATES COMMON STOCK 637870106 24 457 SH DFND 1 211 0 246 NATURES SUNSHINE PRODS INC COMMON STOCK 639027101 1435 97946 SH DFND 1 97946 0 0 NATUS MEDICAL INC COMMON STOCK 639050103 39 1531 SH DFND 1 1531 0 0 NATUS MEDICAL INC COMMON STOCK 639050103 5 193 SH DFND 5 193 0 0 NATUS MEDICAL INC COMMON STOCK 639050103 49 1938 SH OTR 1 1763 0 175 NATWEST GROUP PLC A D R COMMON STOCK 639057108 119 19524 SH DFND 1 7637 0 11887 NATWEST GROUP PLC A D R COMMON STOCK 639057108 67 11064 SH OTR 1 11064 0 0 NEENAH INC COMMON STOCK 640079109 46 986 SH DFND 1 889 0 97 NEENAH INC COMMON STOCK 640079109 5 104 SH OTR 1 104 0 0 NEKTAR THERAPEUTICS COMMON STOCK 640268108 67 3702 SH DFND 1 2344 0 1358 NEKTAR THERAPEUTICS COMMON STOCK 640268108 4376 243660 SH OTR 1 243660 0 0 NEOGEN CORP COMMON STOCK 640491106 3840 88432 SH DFND 1 73254 0 15178 NEOGEN CORP COMMON STOCK 640491106 230 5307 SH DFND 5 5307 0 0 NEOGEN CORP COMMON STOCK 640491106 597 13739 SH OTR 1 7549 424 5766 NEW AMERICA HIGH INCOME FUND OTHER 641876800 0 6 SH DFND 1 6 0 0 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 237 6802 SH DFND 1 6039 0 763 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 5 134 SH OTR 1 134 0 0 NEW ORIENTAL EDUCATION SP A D COMMON STOCK 647581107 15 7269 SH DFND 1 720 0 6549 NEW ORIENTAL EDUCATION SP A D COMMON STOCK 647581107 2 607 SH OTR 1 270 337 0 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 438 34034 SH DFND 1 24964 0 9070 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 297 23065 SH OTR 1 23065 0 0 NEW YORK MORTGAGE TRUST INC COMMON STOCK 649604501 74 17446 SH DFND 1 15256 0 2190 NEW YORK TIMES CO COMMON STOCK 650111107 131 2649 SH DFND 1 320 0 2329 NEW YORK TIMES CO COMMON STOCK 650111107 2 42 SH DFND 5 42 0 0 NEW YORK TIMES CO COMMON STOCK 650111107 254 5148 SH OTR 1 0 0 5148 NEWELL BRANDS INC COMMON STOCK 651229106 367 16540 SH DFND 1 9611 0 6929 NEWELL RUBBERMAID INC COMMON STOCK 651229106 22 1010 SH DFND 5 1010 0 0 NEWELL BRANDS INC COMMON STOCK 651229106 618 27925 SH OTR 1 14979 293 12653 NEWMARKET CORP COMMON STOCK 651587107 104 308 SH DFND 1 30 0 278 NEWMONT CORPORATION COMMON STOCK 651639106 3495 64347 SH DFND 1 30989 0 33358 NEWMONT MINING CORP COMMON STOCK 651639106 35 637 SH DFND 5 637 0 0 NEWMONT CORPORATION COMMON STOCK 651639106 1863 34332 SH OTR 1 19964 8234 6134 NEWPARK RES INC COMMON STOCK 651718504 4 1265 SH DFND 1 0 0 1265 NEWTEK BUSINESS SERVICES COR COMMON STOCK 652526203 55 2000 SH OTR 1 2000 0 0 NICE LTD A D R COMMON STOCK 653656108 9895 34836 SH DFND 1 32660 0 2176 NICE LTD A D R COMMON STOCK 653656108 1055 3713 SH OTR 1 3560 7 146 NIKE INC COMMON STOCK 654106103 135948 936084 SH DFND 1 896762 0 39322 NIKE INC COMMON STOCK 654106103 844 5809 SH DFND 5 5809 0 0 NIKE INC COMMON STOCK 654106103 34158 235201 SH OTR 1 213099 6167 15935 NIKOLA CORP COM COMMON STOCK 654110105 16 1500 SH DFND 1 1500 0 0 NOKIA CORP SPON A D R COMMON STOCK 654902204 5930 1087990 SH DFND 1 1047349 0 40641 NOKIA CORP SPON A D R COMMON STOCK 654902204 1194 219056 SH OTR 1 218238 818 0 NORDSON CORP COMMON STOCK 655663102 952 3997 SH DFND 1 2446 0 1551 NORDSON CORP COMMON STOCK 655663102 98 413 SH DFND 5 413 0 0 NORDSON CORP COMMON STOCK 655663102 364 1528 SH OTR 1 340 302 886 NORDSTROM INC COMMON STOCK 655664100 1409 53278 SH DFND 1 52496 0 782 NORDSTROM INC COMMON STOCK 655664100 32 1198 SH DFND 5 1198 0 0 NORDSTROM INC COMMON STOCK 655664100 545 20607 SH OTR 1 19991 216 400 NORFOLK SOUTHN CORP COMMON STOCK 655844108 36490 152519 SH DFND 1 147110 0 5409 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 39 162 SH DFND 5 162 0 0 NORFOLK SOUTHN CORP COMMON STOCK 655844108 18802 78589 SH OTR 1 73524 2014 3051 NORTHERN OIL AND GAS INC MN COMMON STOCK 665531307 24 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 4857 45058 SH DFND 1 39025 0 6033 NORTHERN TRUST CORP COMMON STOCK 665859104 72 669 SH DFND 5 669 0 0 NORTHERN TRUST CORP COMMON STOCK 665859104 1247 11569 SH OTR 1 10604 0 965 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 20351 56505 SH DFND 1 53118 0 3387 NORTHROP GRUMMAN CORP 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CORP COMMON STOCK 670346105 4989 50652 SH DFND 1 31438 0 19214 NUCOR CORPORATION COMMON STOCK 670346105 48 486 SH DFND 5 486 0 0 NUCOR CORP COMMON STOCK 670346105 2325 23605 SH OTR 1 20355 3250 0 NV ENHCD AMT-FRE QLMUN INCME F OTHER 670657105 342 22510 SH DFND 1 22510 0 0 NUVEEN INSURED TAX FREE OTHER 670657105 38 2500 SH DFND 5 0 0 2500 NV ENHCD AMT-FRE QLMUN INCME F OTHER 670657105 23 1500 SH OTR 1 1500 0 0 NUVEEN MUN HIGH INCOME OPPORTU OTHER 670682103 142 9650 SH DFND 1 9650 0 0 NUVEEN NASDAQ 100 DYNAMIC OVER OTHER 670699107 106 3749 SH DFND 1 3749 0 0 NUVASIVE INC COMMON STOCK 670704105 242 4055 SH DFND 1 4033 0 22 NUVASIVE INC COMMON STOCK 670704105 31 522 SH OTR 1 115 407 0 NUVEEN MINNESOTA MUNICIPAL OTHER 670734102 15 959 SH DFND 1 959 0 0 O G E ENERGY CORP COMMON STOCK 670837103 522 15862 SH DFND 1 13623 0 2239 OGE ENERGY CORP COMMON STOCK 670837103 3 89 SH DFND 5 89 0 0 O G E ENERGY CORP COMMON STOCK 670837103 293 8900 SH OTR 1 6400 0 2500 NUVEEN MUN VALUE FD INC OTHER 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HEALTHCARE INVESTORS COMMON STOCK 681936100 6 195 SH OTR 1 124 0 71 OMEGA FLEX INC COMMON STOCK 682095104 92 645 SH DFND 1 645 0 0 OMEGA FLEX INC COMMON STOCK 682095104 136 955 SH OTR 1 0 0 955 OMEROS CORPORATION COMMON STOCK 682143102 6 436 SH DFND 1 0 0 436 ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 2323 50745 SH DFND 1 45491 0 5254 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 21 449 SH DFND 5 449 0 0 ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 40 874 SH OTR 1 669 205 0 ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 5 148 SH DFND 1 78 0 70 ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 61 2000 SH OTR 1 2000 0 0 ONEOK INC COMMON STOCK 682680103 1039 17927 SH DFND 1 8903 0 9024 ONEOK INC COMMON STOCK 682680103 13 219 SH DFND 5 219 0 0 ONEOK INC COMMON STOCK 682680103 808 13931 SH OTR 1 10160 1061 2710 ONTO INNOVATION INC COMMON STOCK 683344105 581 8035 SH DFND 1 4797 0 3238 ONTO INNOVATION INC COMMON STOCK 683344105 15 204 SH DFND 5 204 0 0 ONTO INNOVATION INC 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768 0 52 P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 59583 304552 SH DFND 1 283602 0 20950 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 118 603 SH DFND 5 603 0 0 P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 14693 75100 SH OTR 1 63117 7198 4785 POSCO A D R COMMON STOCK 693483109 5046 73162 SH DFND 1 61987 0 11175 POSCO COMMON STOCK 693483109 14 208 SH DFND 5 208 0 0 POSCO A D R COMMON STOCK 693483109 1111 16099 SH OTR 1 15801 20 278 P P G INDS INC COMMON STOCK 693506107 20437 142915 SH DFND 1 140292 0 2623 PPG INDUSTRIES INC COMMON STOCK 693506107 1 8 SH DFND 5 8 0 0 P P G INDS INC COMMON STOCK 693506107 12909 90273 SH OTR 1 86847 3378 48 PVH CORP COMMON STOCK 693656100 436 4239 SH DFND 1 2760 0 1479 PVH CORP COMMON STOCK 693656100 5 44 SH DFND 5 44 0 0 PVH CORP COMMON STOCK 693656100 106 1026 SH OTR 1 31 98 897 PACCAR INC COMMON STOCK 693718108 205776 2607398 SH DFND 1 2388935 0 218463 PACCAR INC COMMON STOCK 693718108 1 13 SH DFND 5 13 0 0 PACCAR INC COMMON 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17526 0 1972 PINDUODUO INC A D R COMMON STOCK 722304102 187 2066 SH OTR 1 2041 0 25 PINNACLE WEST CAP CORP COMMON STOCK 723484101 2125 29360 SH DFND 1 28526 0 834 PINNACLE WEST CAP CORP COMMON STOCK 723484101 855 11813 SH OTR 1 11802 11 0 PIONEER DIVERSIFIED HIGH INCOM OTHER 723653101 25 1629 SH DFND 1 1629 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 6435 38650 SH DFND 1 33703 0 4947 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 93 559 SH DFND 5 559 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 3489 20956 SH OTR 1 19827 1129 0 PIPER SANDLER CO COMMON STOCK 724078100 1027 7419 SH DFND 1 7024 0 395 PIPER SANDLER COS COMMON STOCK 724078100 67 483 SH DFND 5 483 0 0 PIPER SANDLER CO COMMON STOCK 724078100 569 4109 SH OTR 1 4109 0 0 PITNEY BOWES INC COMMON STOCK 724479100 26 3652 SH DFND 1 3652 0 0 PITNEY BOWES INC COMMON STOCK 724479100 7 957 SH OTR 1 957 0 0 PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 910 89495 SH DFND 1 89495 0 0 PLAINS ALL AMERICAN 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0 0 PROTO LABS INC COMMON STOCK 743713109 855 12830 SH DFND 1 12705 0 125 PROTO LABS INC COMMON STOCK 743713109 62 933 SH DFND 5 933 0 0 PROTO LABS INC COMMON STOCK 743713109 580 8708 SH OTR 1 6645 2000 63 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 17150 163021 SH DFND 1 148612 0 14409 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 2 20 SH DFND 5 20 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 2887 27442 SH OTR 1 25082 569 1791 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 2308 37887 SH DFND 1 29383 0 8504 PUBLIC SVCS ENTERPRISE GROUP COMMON STOCK 744573106 44 722 SH DFND 5 722 0 0 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 745 12234 SH OTR 1 9454 30 2750 PULMONX CORP COMMON STOCK 745848101 36 1006 SH DFND 1 367 0 639 PULMONX CORP COMMON STOCK 745848101 1 24 SH OTR 1 24 0 0 PULTE GROUP INC COMMON STOCK 745867101 581 12660 SH DFND 1 8034 0 4626 PULTE HOMES INC COMMON STOCK 745867101 2 36 SH DFND 5 36 0 0 PULTE GROUP INC COMMON STOCK 745867101 103 2238 SH OTR 1 2238 0 0 PUTNAM MANAGED MUN INCOME TR OTHER 746823103 60 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 62 4545 SH DFND 1 4545 0 0 QUAKER CHEM CORP COMMON STOCK 747316107 44 185 SH DFND 1 171 0 14 QUAKER CHEMICAL CORP COMMON STOCK 747316107 87 365 SH DFND 5 365 0 0 QUALCOMM INC COM COMMON STOCK 747525103 111931 867813 SH DFND 1 816790 0 51023 QUALCOMM INC COMMON STOCK 747525103 797 6168 SH DFND 5 5868 0 300 QUALCOMM INC COM COMMON STOCK 747525103 34169 264921 SH OTR 1 248024 12030 4867 QUALTRICS INTL INC COM CL A COMMON STOCK 747601201 8 193 SH DFND 1 193 0 0 QUANEX BLDG PRODS CORP COMMON STOCK 747619104 4 204 SH DFND 1 178 0 26 QUDIAN INC SPON A D R COMMON STOCK 747798106 2 1364 SH DFND 1 485 0 879 QUOTIENT TECHNOLOGY INC COMMON STOCK 749119103 1 160 SH DFND 1 13 0 147 R1 RCM INC COMMON STOCK 749397105 281 12753 SH DFND 1 12712 0 41 R1 RCM INC COMMON STOCK 749397105 95 4353 SH OTR 1 244 4109 0 REV GROUP INC COMMON STOCK 749527107 0 19 SH DFND 1 0 0 19 REV GROUP INC COMMON STOCK 749527107 22 1267 SH OTR 1 0 1267 0 RLI CORP COMMON STOCK 749607107 31 311 SH DFND 1 311 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 2409 31020 SH DFND 1 24778 0 6242 RPM INTERNATIONAL INC COMMON STOCK 749685103 234 3015 SH DFND 5 3015 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 846 10894 SH OTR 1 1832 7037 2025 RACKSPACE TECHNOLOGY INC COMMON STOCK 750102105 1 41 SH DFND 1 0 0 41 RADIAN GROUP INC COMMON STOCK 750236101 436 19193 SH DFND 1 18168 0 1025 RADIAN GROUP INC COMMON STOCK 750236101 84 3705 SH OTR 1 275 3430 0 RADIUS HEALTH INC COMMON STOCK 750469207 15 1195 SH DFND 1 1195 0 0 RADIUS HEALTH INC COMMON STOCK 750469207 2 176 SH OTR 1 64 0 112 RADNET INC COMMON STOCK 750491102 29 986 SH OTR 1 0 986 0 RAMBUS INC COMMON STOCK 750917106 186 8363 SH DFND 1 8354 0 9 RAMBUS INC COMMON STOCK 750917106 11 480 SH OTR 1 293 0 187 RALPH LAUREN CORP COMMON STOCK 751212101 953 8581 SH DFND 1 8242 0 339 RALPH LAUREN CORP COMMON STOCK 751212101 111 1004 SH OTR 1 1004 0 0 RAPID7 INC COMMON STOCK 753422104 1072 9480 SH DFND 1 9133 0 347 RAPID7 INC COMMON STOCK 753422104 104 923 SH DFND 5 923 0 0 RAPID7 INC COMMON STOCK 753422104 351 3103 SH OTR 1 3075 13 15 RAVEN INDS INC COMMON STOCK 754212108 101 1755 SH DFND 1 1215 0 540 RAYMOND JAMES FINL INC COMMON STOCK 754730109 5920 64150 SH DFND 1 61605 0 2545 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 154 1670 SH DFND 5 1457 0 213 RAYMOND JAMES FINL INC COMMON STOCK 754730109 1577 17086 SH OTR 1 16993 0 93 RAYONIER INC COMMON STOCK 754907103 174 4878 SH DFND 1 3610 0 1268 RAYONIER INC COMMON STOCK 754907103 185 5180 SH OTR 1 5134 0 46 REALTY INCOME CORP COMMON STOCK 756109104 3844 59260 SH DFND 1 49219 0 10041 REALTY INCOME CORP COMMON STOCK 756109104 70 1074 SH DFND 5 1074 0 0 REALTY INCOME CORP COMMON STOCK 756109104 1956 30160 SH OTR 1 30087 17 56 REAVES UTILITY INCOME FUND OTHER 756158101 248 7582 SH DFND 1 5915 0 1667 REAVES UTILITY INCOME TR (THE) OTHER 756158101 1 40 SH DFND 5 0 0 40 REAVES UTILITY INCOME FUND OTHER 756158101 105 3200 SH OTR 1 3200 0 0 REDHILL BIOPHARMA LTD SP A D R COMMON STOCK 757468103 3 702 SH DFND 1 702 0 0 REDWOOD TRUST INC COMMON STOCK 758075402 38 2955 SH DFND 1 2395 0 560 REGAL BELOIT CORP COMMON STOCK 758750103 232 1545 SH DFND 1 269 0 1276 REGAL BELOIT CORP COMMON STOCK 758750103 6 40 SH DFND 5 40 0 0 REGAL BELOIT CORP COMMON STOCK 758750103 56 370 SH OTR 1 0 237 133 REGENCY CENTERS CORPORATION COMMON STOCK 758849103 333 4952 SH DFND 1 1705 0 3247 REGENCY CENTERS CORPORATION COMMON STOCK 758849103 26 398 SH OTR 1 180 20 198 REINSURANCE GROUP AMERICA COMMON STOCK 759351604 1198 10763 SH DFND 1 9900 0 863 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 31 279 SH DFND 5 279 0 0 REINSURANCE GROUP AMERICA COMMON STOCK 759351604 332 2986 SH OTR 1 2986 0 0 WTS REKOR SYSTEMS INC COMMON STOCK 759419104 6 500 SH DFND 1 500 0 0 RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 492 3452 SH DFND 1 2301 0 1151 RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 14 98 SH DFND 5 98 0 0 RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 33 229 SH OTR 1 175 33 21 RELX PLC SPON A D R COMMON STOCK 759530108 1845 63955 SH DFND 1 43448 0 20507 RELX PLC SPON A D R COMMON STOCK 759530108 59 2057 SH OTR 1 1785 207 65 REPLIGEN CORP COMMON STOCK 759916109 3245 11230 SH DFND 1 9370 0 1860 REPLIGEN CORP COMMON STOCK 759916109 679 2348 SH DFND 5 2348 0 0 REPLIGEN CORP COMMON STOCK 759916109 658 2277 SH OTR 1 856 63 1358 RENAISSANCE IPO ETF OTHER 759937204 36 554 SH OTR 1 54 500 0 REPUBLIC BANCORP INC CLASS A COMMON STOCK 760281204 20 386 SH DFND 1 45 0 341 REPUBLIC BANCORP INC CLASS A COMMON STOCK 760281204 1 11 SH OTR 1 0 11 0 REPUBLIC SVCS INC COMMON STOCK 760759100 17497 145736 SH DFND 1 138253 0 7483 REPUBLIC SERVICES INC COMMON STOCK 760759100 73 607 SH DFND 5 607 0 0 REPUBLIC SVCS INC COMMON STOCK 760759100 3124 26024 SH OTR 1 25673 131 220 RESMED INC COMMON STOCK 761152107 8483 32189 SH DFND 1 27690 0 4499 RESMED INC. COMMON STOCK 761152107 541 2049 SH DFND 5 1966 0 83 RESMED INC COMMON STOCK 761152107 1622 6154 SH OTR 1 5412 621 121 REVANCE THERAPEUTICS INC COMMON STOCK 761330109 8 275 SH DFND 1 216 0 59 REVLON INC CLASS A COMMON STOCK 761525609 5 496 SH DFND 1 0 0 496 RIBBON COMMUNICATIONS INC COMMON STOCK 762544104 13 2124 SH DFND 1 1975 0 149 RICEBRAN TECHNOLOGIES COMMON STOCK 762831204 0 40 SH DFND 1 40 0 0 RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 4 992 SH DFND 1 0 0 992 RIO TINTO PLC A D R COMMON STOCK 767204100 7910 118372 SH DFND 1 103780 0 14592 RIO TINTO-PLC COMMON STOCK 767204100 22 330 SH DFND 5 330 0 0 RIO TINTO PLC A D R COMMON STOCK 767204100 1626 24328 SH OTR 1 23179 1149 0 RIOT BLOCKCHAIN INC COMMON STOCK 767292105 6 225 SH DFND 1 225 0 0 RIOT BLOCKCHAIN INC COMMON STOCK 767292105 3 100 SH DFND 5 0 0 100 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 3090 50111 SH DFND 1 49524 0 587 RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 466 7546 SH DFND 5 7546 0 0 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 343 5568 SH OTR 1 3696 544 1328 RITE AID CORP COMMON STOCK 767754872 17 1172 SH DFND 1 0 0 1172 ROBERT HALF INTL INC COMMON STOCK 770323103 1172 11679 SH DFND 1 9296 0 2383 ROBERT HALF INTL INC COMMON STOCK 770323103 34 338 SH DFND 5 338 0 0 ROBERT HALF INTL INC COMMON STOCK 770323103 625 6230 SH OTR 1 212 197 5821 ROBINHOOD MKTS INC COM CL A COMMON STOCK 770700102 4 100 SH DFND 1 100 0 0 ROBLOX CORP CL A COMMON STOCK 771049103 487 6441 SH DFND 1 6441 0 0 ROBLOX CORP COMMON STOCK 771049103 312 4129 SH DFND 5 4129 0 0 ROBLOX CORP CL A COMMON STOCK 771049103 93 1232 SH OTR 1 1232 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 15525 52797 SH DFND 1 49069 0 3728 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 44 148 SH DFND 5 148 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 7858 26723 SH OTR 1 25338 115 1270 ROCKY BRANDS INC COMMON STOCK 774515100 1 14 SH DFND 1 0 0 14 ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 320 6863 SH DFND 1 4335 0 2528 ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 25 538 SH OTR 1 538 0 0 ROGERS CORP COMMON STOCK 775133101 497 2665 SH DFND 1 1761 0 904 ROGERS CORP COMMON STOCK 775133101 192 1028 SH OTR 1 253 0 775 ROLLINS INC COMMON STOCK 775711104 9534 269856 SH DFND 1 266365 0 3491 ROLLINS INC COMMON STOCK 775711104 270 7633 SH DFND 5 7633 0 0 ROLLINS INC COMMON STOCK 775711104 2349 66489 SH OTR 1 60731 5716 42 ROMEO POWER INC COMMON STOCK 776153108 93 18769 SH DFND 1 18769 0 0 ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 56986 127735 SH DFND 1 125566 0 2169 ROPER INDUSTRIES INC COMMON STOCK 776696106 842 1885 SH DFND 5 1474 0 411 ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 8630 19343 SH OTR 1 16065 936 2342 ROSS STORES INC COMMON STOCK 778296103 7287 66944 SH DFND 1 63007 0 3937 ROSS STORES INC COMMON STOCK 778296103 27 244 SH DFND 5 244 0 0 ROSS STORES INC COMMON STOCK 778296103 4104 37710 SH OTR 1 20817 148 16745 ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 8713 87583 SH DFND 1 81603 0 5980 ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 376 3774 SH OTR 1 2870 0 904 ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 4088 92342 SH DFND 1 90824 0 1518 ROYAL DUTCH SHELL PLC COMMON STOCK 780259107 3 66 SH DFND 5 66 0 0 ROYAL DUTCH SHELL A D R COMMON STOCK 780259107 1159 26179 SH OTR 1 24206 1356 617 ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 5795 130018 SH DFND 1 96600 0 33418 ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206 2086 46812 SH OTR 1 29733 6271 10808 ROYAL GOLD INC COMMON STOCK 780287108 269 2816 SH DFND 1 546 0 2270 ROYAL GOLD INC COMMON STOCK 780287108 87 914 SH OTR 1 11 45 858 ROYCE VALUE TRUST OTHER 780910105 58 3205 SH DFND 1 0 0 3205 ROYCE VALUE TRUST OTHER 780910105 173 9618 SH OTR 1 0 9618 0 RUSH ENTERPRISES INC COMMON STOCK 781846209 1117 24726 SH DFND 1 22626 0 2100 RUSH ENTERPRISES INC COMMON STOCK 781846209 168 3714 SH OTR 1 3714 0 0 RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 10 475 SH DFND 1 0 0 475 RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 31 1480 SH OTR 1 0 1480 0 RYANAIR HOLDINGS PLC SP A D R COMMON STOCK 783513203 39 356 SH DFND 1 214 0 142 RYANAIR HOLDINGS PLC COMMON STOCK 783513203 2 18 SH DFND 5 18 0 0 RYANAIR HOLDINGS PLC SP A D R COMMON STOCK 783513203 156 1421 SH OTR 1 181 0 1240 RYDER SYSTEM INC COMMON STOCK 783549108 643 7774 SH DFND 1 1617 0 6157 RYDER SYSTEM INC COMMON STOCK 783549108 106 1286 SH OTR 1 1200 0 86 RYERSON HOLDING CORP COMMON STOCK 783754104 45 1999 SH DFND 1 0 0 1999 RYERSON HOLDING CORP COMMON STOCK 783754104 6 290 SH OTR 1 0 0 290 S & T BANCORP INC COMMON STOCK 783859101 20 674 SH DFND 1 50 0 624 S E I INVESTMENTS CO COMMON STOCK 784117103 115 1934 SH DFND 1 712 0 1222 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 4 72 SH DFND 5 72 0 0 S E I INVESTMENTS CO COMMON STOCK 784117103 3 54 SH OTR 1 0 54 0 SJW GROUP COMMON STOCK 784305104 5 77 SH DFND 1 0 0 77 S P X CORP COMMON STOCK 784635104 39 733 SH DFND 1 692 0 41 S P X CORP COMMON STOCK 784635104 415 7761 SH OTR 1 5580 2181 0 SSR MINING INC COMMON STOCK 784730103 22 1478 SH DFND 1 10 0 1468 SSR MINING INC COMMON STOCK 784730103 17 1153 SH OTR 1 0 47 1106 SABINE RTY TR UBI COMMON STOCK 785688102 43 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 100 2378 SH DFND 1 2378 0 0 SALEM MEDIA GROUP INC COMMON STOCK 794093104 0 100 SH DFND 1 100 0 0 SANDERSON FARMS INC COMMON STOCK 800013104 435 2312 SH DFND 1 2247 0 65 SANDERSON FARMS INC COMMON STOCK 800013104 151 801 SH OTR 1 801 0 0 SANDY SPRING BANCORP INC COMMON STOCK 800363103 609 13293 SH DFND 1 12742 0 551 SANDY SPRING BANCORP INC COMMON STOCK 800363103 112 2438 SH OTR 1 2438 0 0 SANFILIPPO B SANFILIPPO SON IN COMMON STOCK 800422107 85 1036 SH DFND 1 861 0 175 SANFILIPPO B SANFILIPPO SON IN COMMON STOCK 800422107 22 274 SH OTR 1 0 274 0 SANGAMO THERAPEUTICS, INC. COMMON STOCK 800677106 51 5635 SH DFND 1 5635 0 0 SANMINA CORP COMMON STOCK 801056102 27 701 SH DFND 1 660 0 41 SANMINA CORP COMMON STOCK 801056102 1 38 SH OTR 1 0 0 38 SAP SE SPON ADR A D R COMMON STOCK 803054204 17796 131785 SH DFND 1 123271 0 8514 SAP AG COMMON STOCK 803054204 66 490 SH DFND 5 490 0 0 SAP SE SPON ADR A D R COMMON STOCK 803054204 3705 27432 SH OTR 1 25664 501 1267 SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 903 9762 SH DFND 1 8912 0 850 SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 95 1028 SH OTR 1 1008 0 20 SASOL LTD SPON A D R COMMON STOCK 803866300 295 15617 SH DFND 1 5020 0 10597 SASOL LTD SPON A D R COMMON STOCK 803866300 26 1380 SH OTR 1 1380 0 0 SAUL CTRS INC COMMON STOCK 804395101 14 309 SH DFND 1 256 0 53 SCANSOURCE INC COMMON STOCK 806037107 3 83 SH DFND 1 0 0 83 SCANSOURCE INC COMMON STOCK 806037107 7 210 SH OTR 1 0 0 210 SCHEIN HENRY INC COMMON STOCK 806407102 2817 36987 SH DFND 1 33789 0 3198 SCHEIN HENRY INC COMMON STOCK 806407102 1623 21323 SH OTR 1 20056 1217 50 SCHLUMBERGER LTD COMMON STOCK 806857108 7236 244128 SH DFND 1 226675 0 17453 SCHLUMBERGER LTD COMMON STOCK 806857108 66 2221 SH DFND 5 1803 0 418 SCHLUMBERGER LTD COMMON STOCK 806857108 6761 228092 SH OTR 1 212690 10806 4596 SCHNITZER STEEL INDS INC A COMMON STOCK 806882106 53 1221 SH DFND 1 167 0 1054 SCHOLASTIC CORP COMMON STOCK 807066105 27 744 SH DFND 1 663 0 81 SCHWAB CHARLES CORP COMMON STOCK 808513105 174554 2396405 SH DFND 1 2309841 0 86564 CHARLES SCHWAB CORPORATION COMMON STOCK 808513105 516 7077 SH DFND 5 7077 0 0 SCHWAB CHARLES CORP COMMON STOCK 808513105 24888 341690 SH OTR 1 311217 15859 14614 SCHWAB US BROAD MARKET ETF OTHER 808524102 408 3925 SH DFND 1 3925 0 0 SCHWAB US BROAD MARKET OTHER 808524102 1 13 SH DFND 5 13 0 0 SCHWAB US BROAD MARKET ETF OTHER 808524102 31 300 SH OTR 1 300 0 0 SCHWAB U S LARGE CAP ETF OTHER 808524201 5379 51705 SH DFND 1 51260 0 445 SCHWAB U S LARGE CAP GROWTH ET OTHER 808524300 1728 11668 SH DFND 1 11668 0 0 SCHWAB US LARGE CAP GROWTH OTHER 808524300 1659 11200 SH DFND 5 0 0 11200 SCHWAB U S LARGE CAP GROWTH ET OTHER 808524300 59 400 SH OTR 1 400 0 0 SCHWAB U S LARGE CAP VALUE ETF OTHER 808524409 692 10248 SH DFND 1 10248 0 0 SCHWAB US MID CAP ETF OTHER 808524508 312 4075 SH DFND 1 3539 0 536 SCHWAB US SMALL CAP ETF OTHER 808524607 82 824 SH DFND 1 420 0 404 SCHWAB US SMALL CAP OTHER 808524607 21 210 SH DFND 5 210 0 0 SCHWAB EMERGING MARKETS EQUITY OTHER 808524706 7 232 SH DFND 1 232 0 0 SCHWAB EMERGING MARKETS EQUITY OTHER 808524706 1 24 SH DFND 5 24 0 0 SCHWAB EMERGING MARKETS EQUITY OTHER 808524706 32 1066 SH OTR 1 1066 0 0 SCHWAB 1000 ETF OTHER 808524722 947 22234 SH DFND 1 22234 0 0 SCHWAB 1000 ETF OTHER 808524722 24 557 SH OTR 1 0 0 557 SCHWAB FUNDAMENTAL EMERGING ET OTHER 808524730 9 288 SH DFND 1 0 0 288 SCHWAB FUNDAMENTAL EMERGING ET OTHER 808524730 87 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 174 5307 SH OTR 1 5307 0 0 SCHWAB FUNDAMENTAL U S SMALL OTHER 808524763 11 209 SH DFND 1 209 0 0 SCHWAB FUNDAMENTAL U S SMALL OTHER 808524763 142 2694 SH OTR 1 2694 0 0 SCHWAB FUNDAMENTAL U S LARGE OTHER 808524771 273 5060 SH OTR 1 5060 0 0 SCHWAB U S DIVIDEND EQUITY ET OTHER 808524797 578 7786 SH DFND 1 7786 0 0 SCHWAB US DIVIDEND EQUITY OTHER 808524797 353 4755 SH DFND 5 0 0 4755 SCHWAB INTERNATIONAL EQUITY ET OTHER 808524805 8989 232277 SH DFND 1 225797 0 6480 SCHWAB INTL EQTY OTHER 808524805 3 75 SH DFND 5 75 0 0 SCHWAB U S AGGREGATE BOND ETF OTHER 808524839 112 2065 SH DFND 1 2065 0 0 SCHWAB US REIT ETF OTHER 808524847 222664 4874426 SH DFND 1 4824073 0 50353 SCHWAB US REIT OTHER 808524847 111322 2436908 SH DFND 5 24599 0 2412309 SCHWAB US REIT ETF OTHER 808524847 23358 511345 SH OTR 1 501009 5440 4896 SCHWAB INTERMEDIATE TERM U S E OTHER 808524854 263 4643 SH DFND 1 450 0 4193 SCHWAB INTERMEDIATE TERM U S E OTHER 808524854 144 2534 SH OTR 1 2534 0 0 SCHWAB SHORT TERM US ETF OTHER 808524862 125 2440 SH DFND 1 464 0 1976 SCHWAB SHORT TERM US ETF OTHER 808524862 51 1000 SH OTR 1 1000 0 0 SCHWAB U S TIPS ETF OTHER 808524870 165715 2648047 SH DFND 1 2623252 0 24795 SCHWAB US TIPS OTHER 808524870 6 91 SH DFND 5 91 0 0 SCHWAB U S TIPS ETF OTHER 808524870 22099 353122 SH OTR 1 349561 1108 2453 SCHWAB INTERNATIONAL SMALL CAP OTHER 808524888 4617 111202 SH DFND 1 110417 0 785 SCHWAB INTERNATIONAL SMALL CAP OTHER 808524888 2417 58216 SH OTR 1 58216 0 0 SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106 48 1385 SH DFND 1 1373 0 12 SCIENCE APPLICATNS INTE COMMON STOCK 808625107 30 355 SH DFND 1 125 0 230 SCIENCE APPLICATNS INTE COMMON STOCK 808625107 5 55 SH OTR 1 0 0 55 THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 1756 12002 SH DFND 1 11076 0 926 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 46 316 SH DFND 5 316 0 0 THE SCOTTS MIRACLE GRO COMPANY COMMON STOCK 810186106 531 3629 SH OTR 1 3629 0 0 EW SCRIPPS CO CL A COMMON STOCK 811054402 500 27710 SH DFND 1 26214 0 1496 SCULPTOR CAPITAL MANAGEMENT COMMON STOCK 811246107 24 850 SH DFND 1 850 0 0 SCYNEXIS INC COMMON STOCK 811292200 16 3100 SH OTR 1 3100 0 0 SEABOARD CORP DEL COMMON STOCK 811543107 189 46 SH DFND 1 29 0 17 SEABOARD CORP DEL COMMON STOCK 811543107 8 2 SH OTR 1 0 0 2 SEACOAST BANKING CORP FL COMMON STOCK 811707801 42 1230 SH DFND 1 1230 0 0 SEACOAST BANKING CORP/FL COMMON STOCK 811707801 7 210 SH DFND 5 210 0 0 SEACOAST BANKING CORP FL COMMON STOCK 811707801 52 1533 SH OTR 1 1533 0 0 SEABRIDGE GOLD INC COMMON STOCK 811916105 5 314 SH OTR 1 314 0 0 SELECTA BIOSCIENCES INC COMMON STOCK 816212104 62 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 1913 25329 SH DFND 1 22272 0 3057 SELECTIVE INSURANCE GROUP COMMON STOCK 816300107 16 213 SH DFND 5 213 0 0 SELECTIVE INS GROUP INC COMMON STOCK 816300107 298 3947 SH OTR 1 3947 0 0 SELECTQUOTE INC COM COMMON STOCK 816307300 279 21581 SH DFND 1 21299 0 282 SEMTECH CORP COMMON STOCK 816850101 1823 23390 SH DFND 1 21932 0 1458 SEMTECH CORP COMMON STOCK 816850101 365 4679 SH OTR 1 2846 88 1745 SEMPRA COMMON STOCK 816851109 5192 41046 SH DFND 1 33009 0 8037 SEMPRA ENERGY COMMON STOCK 816851109 2 16 SH DFND 5 16 0 0 SEMPRA COMMON STOCK 816851109 2566 20286 SH OTR 1 18830 221 1235 SENECA FOODS CORP CL A COMMON STOCK 817070501 3 56 SH DFND 1 0 0 56 SEQUANS COMMUNICATIONS S A A D COMMON STOCK 817323207 2 500 SH DFND 1 500 0 0 SERVICE CORP INTL COMMON STOCK 817565104 157 2614 SH DFND 1 1663 0 951 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 4 72 SH DFND 5 72 0 0 SERVICE CORP INTL COMMON STOCK 817565104 3 50 SH OTR 1 50 0 0 SHAKE SHACK INC CLASS A COMMON STOCK 819047101 669 8524 SH DFND 1 8497 0 27 SHARPS COMPLIANCE CORP COMMON STOCK 820017101 7 800 SH DFND 1 800 0 0 SHELL MIDSTREAM PARTNERS L P COMMON STOCK 822634101 613 52067 SH DFND 1 52067 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 38802 138711 SH DFND 1 134504 0 4207 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1565 5580 SH DFND 5 4810 0 770 SHERWIN WILLIAMS CO COMMON STOCK 824348106 8496 30371 SH OTR 1 29113 396 862 SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 1866 55446 SH DFND 1 38162 0 17284 SHINHAN FINANCIAL GROUP COMMON STOCK 824596100 8 226 SH DFND 5 226 0 0 SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100 261 7734 SH OTR 1 7240 30 464 SHOE CARNIVAL INC COMMON STOCK 824889109 7 230 SH DFND 1 230 0 0 SHOE CARNIVAL INC COMMON STOCK 824889109 12 364 SH DFND 5 364 0 0 SHUTTERSTOCK INC COMMON STOCK 825690100 26 231 SH DFND 1 231 0 0 SHUTTERSTOCK INC COMMON STOCK 825690100 9 81 SH DFND 5 81 0 0 SHUTTERSTOCK INC COMMON STOCK 825690100 54 475 SH OTR 1 0 0 475 THE SHYFT GROUP COMMON STOCK 825698103 41 1072 SH DFND 1 309 0 763 THE SHYFT GROUP COMMON STOCK 825698103 94 2482 SH OTR 1 0 2482 0 SI BONE INC COMMON STOCK 825704109 24 1141 SH DFND 1 0 0 1141 SIERRA WIRELESS INC COMMON STOCK 826516106 13 849 SH DFND 1 849 0 0 SILICON LABORATORIES INC COMMON STOCK 826919102 1756 12533 SH DFND 1 12498 0 35 SILICON LABORATORIES COMMON STOCK 826919102 69 489 SH DFND 5 489 0 0 SILICON LABORATORIES INC COMMON STOCK 826919102 165 1177 SH OTR 1 1158 19 0 SILGAN HLDGS INC COMMON STOCK 827048109 267 6941 SH DFND 1 6726 0 215 SILGAN HLDGS INC COMMON STOCK 827048109 6 144 SH OTR 1 144 0 0 SIMMONS 1ST NATIONAL CORP CL A COMMON STOCK 828730200 249 8428 SH DFND 1 8428 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 3943 30338 SH DFND 1 24303 0 6035 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 98 752 SH DFND 5 752 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 1650 12701 SH OTR 1 12305 321 75 SIMPSON MFG CO INC COMMON STOCK 829073105 1288 12041 SH DFND 1 11718 0 323 SIMPSON MFG CO INC COMMON STOCK 829073105 378 3535 SH OTR 1 1290 0 2245 SIMULATIONS PLUS INC COMMON STOCK 829214105 15 374 SH DFND 1 84 0 290 SIMULATIONS PLUS INC COMMON STOCK 829214105 123 3112 SH OTR 1 0 0 3112 SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 120 3777 SH DFND 1 2170 0 1607 SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109 16 528 SH OTR 1 410 41 77 REALITY SHARES NASDAQ NEXGEN E OTHER 829658202 2 35 SH DFND 1 35 0 0 SKECHERS U S A INC COMMON STOCK 830566105 58 1381 SH DFND 1 1027 0 354 SKYLINE CHAMPION CORP COMMON STOCK 830830105 9 146 SH DFND 1 83 0 63 SKYWEST INC COMMON STOCK 830879102 137 2781 SH DFND 1 1826 0 955 SKYWEST INC COMMON STOCK 830879102 6 122 SH OTR 1 0 122 0 SMITH AND WESSON BRANDS INC COMMON STOCK 831754106 26 1253 SH DFND 1 1239 0 14 SMITH AND WESSON BRANDS INC COMMON STOCK 831754106 2 87 SH OTR 1 87 0 0 SMITH A O CORP COMMON STOCK 831865209 500 8184 SH DFND 1 6684 0 1500 SMITH A O CORP COMMON STOCK 831865209 1417 23199 SH OTR 1 20049 18 3132 JM SMUCKER CO THE COMMON STOCK 832696405 3891 32414 SH DFND 1 30521 0 1893 JM SMUCKER CO COMMON STOCK 832696405 7 56 SH DFND 5 56 0 0 JM SMUCKER CO THE COMMON STOCK 832696405 2251 18754 SH OTR 1 13847 2183 2724 SNAP ON INC COMMON STOCK 833034101 4554 21795 SH DFND 1 14498 0 7297 SNAP-ON INC COMMON STOCK 833034101 351 1677 SH DFND 5 1677 0 0 SNAP ON INC COMMON STOCK 833034101 1843 8820 SH OTR 1 7966 394 460 SNOWFLAKE INC CL A COMMON STOCK 833445109 2478 8194 SH DFND 1 7621 0 573 SNOWFLAKE INC COMMON STOCK 833445109 81 269 SH DFND 5 269 0 0 SNOWFLAKE INC CL A COMMON STOCK 833445109 616 2038 SH OTR 1 1991 38 9 SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 333 6201 SH DFND 1 4633 0 1568 SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105 7 139 SH OTR 1 139 0 0 SONOCO PRODS CO COMMON STOCK 835495102 2145 35996 SH DFND 1 29934 0 6062 SONOCO PRODUCTS CO COMMON STOCK 835495102 35 593 SH DFND 5 593 0 0 SONOCO PRODS CO COMMON STOCK 835495102 404 6780 SH OTR 1 6780 0 0 SONY GROUP CORPORATION A D R COMMON STOCK 835699307 4623 41805 SH DFND 1 29353 0 12452 SONY CORP COMMON STOCK 835699307 31 281 SH DFND 5 281 0 0 SONY GROUP CORPORATION A D R COMMON STOCK 835699307 1238 11196 SH OTR 1 7841 901 2454 SOURCE CAPITAL INC OTHER 836144105 335 7516 SH DFND 1 716 0 6800 SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 1335 62795 SH DFND 1 31407 0 31388 SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 63 2964 SH OTR 1 2964 0 0 SOUTH STATE CORP COMMON STOCK 840441109 658 8812 SH DFND 1 8727 0 85 SOUTH STATE CORP COMMON STOCK 840441109 11 151 SH DFND 5 151 0 0 SOUTH STATE CORP COMMON STOCK 840441109 194 2595 SH OTR 1 2595 0 0 SOUTHERN CO THE COMMON STOCK 842587107 15523 250478 SH DFND 1 227623 0 22855 SOUTHERN CO COMMON STOCK 842587107 147 2364 SH DFND 5 2364 0 0 SOUTHERN CO THE COMMON STOCK 842587107 7440 120061 SH OTR 1 97065 2753 20243 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 5780 112404 SH DFND 1 105189 0 7215 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 41 804 SH DFND 5 804 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 1756 34146 SH OTR 1 33233 413 500 SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 757 11320 SH DFND 1 10940 0 380 SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 69 1033 SH OTR 1 1033 0 0 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 71 12806 SH DFND 1 6627 0 6179 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 11 1952 SH OTR 1 1952 0 0 SPARTANNASH CO COMMON STOCK 847215100 95 4333 SH DFND 1 3055 0 1278 SPARTANNASH CO COMMON STOCK 847215100 10 452 SH OTR 1 0 374 78 SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 1538 34807 SH DFND 1 33392 0 1415 SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109 137 3105 SH OTR 1 3037 32 36 SPIRIT AIRLINES INC COMMON STOCK 848577102 8 325 SH DFND 1 187 0 138 SPIRIT AIRLINES INC COMMON STOCK 848577102 2 80 SH OTR 1 0 80 0 SPLUNK INC COMMON STOCK 848637104 23090 159564 SH DFND 1 156497 0 3067 SPLUNK INC COMMON STOCK 848637104 465 3210 SH DFND 5 3210 0 0 SPLUNK INC COMMON STOCK 848637104 5066 35004 SH OTR 1 34230 202 572 SPROTT INC COM NEW COMMON STOCK 852066208 1 14 SH DFND 1 14 0 0 SQUARE INC A COMMON STOCK 852234103 33510 139721 SH DFND 1 134012 0 5709 SQUARE INC COMMON STOCK 852234103 125 521 SH DFND 5 521 0 0 SQUARE INC A COMMON STOCK 852234103 9739 40608 SH OTR 1 39623 339 646 STAAR SURGICAL CO COMMON STOCK 852312305 318 2473 SH DFND 1 193 0 2280 STAAR SURGICAL CO COMMON STOCK 852312305 7 55 SH OTR 1 0 0 55 STAMPS COM INC COMMON STOCK 852857200 264 802 SH DFND 1 677 0 125 STAMPS COM INC COMMON STOCK 852857200 2 5 SH OTR 1 0 0 5 STANDARD MTR PRODS INC COMMON STOCK 853666105 366 8379 SH DFND 1 8320 0 59 STANDARD MTR PRODS INC COMMON STOCK 853666105 19 437 SH OTR 1 0 437 0 STANDEX INTL CORP COMMON STOCK 854231107 34 348 SH DFND 1 346 0 2 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 16 160 SH DFND 5 160 0 0 STANLEY BLACK DECKER INC COMMON STOCK 854502101 4814 27456 SH DFND 1 26030 0 1426 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 34 196 SH DFND 5 196 0 0 STANLEY BLACK DECKER INC COMMON STOCK 854502101 2863 16333 SH OTR 1 12448 3833 52 STARBUCKS CORP COMMON STOCK 855244109 94162 853610 SH DFND 1 797777 0 55833 STARBUCKS CORP COMMON STOCK 855244109 313 2840 SH DFND 5 2640 0 200 STARBUCKS CORP COMMON STOCK 855244109 18875 171099 SH OTR 1 144165 4989 21945 STARRETT L S CO COMMON STOCK 855668109 4 357 SH DFND 1 357 0 0 STATE AUTO FINL CORP COMMON STOCK 855707105 72 1408 SH DFND 1 1368 0 40 STATE AUTO FINL CORP COMMON STOCK 855707105 2 30 SH OTR 1 0 0 30 STATE STR CORP COMMON STOCK 857477103 7470 88174 SH DFND 1 60297 0 27877 STATE STREET CORP COMMON STOCK 857477103 41 478 SH DFND 5 478 0 0 STATE STR CORP COMMON STOCK 857477103 4016 47393 SH OTR 1 40290 218 6885 STEEL DYNAMICS INC COMMON STOCK 858119100 867 14825 SH DFND 1 10274 0 4551 STEEL DYNAMICS INC COMMON STOCK 858119100 70 1192 SH OTR 1 1179 13 0 STEELCASE INC CL A COMMON STOCK 858155203 40 3179 SH DFND 1 2484 0 695 STEELCASE INC CL A COMMON STOCK 858155203 8 648 SH OTR 1 0 0 648 STELLUS CAP INVT CORP COMMON STOCK 858568108 9 700 SH OTR 1 700 0 0 STEPAN CO COMMON STOCK 858586100 306 2705 SH DFND 1 0 0 2705 STERICYCLE INC COMMON STOCK 858912108 1420 20891 SH DFND 1 20518 0 373 STERICYCLE INC COMMON STOCK 858912108 39 579 SH DFND 5 579 0 0 STERICYCLE INC COMMON STOCK 858912108 562 8262 SH OTR 1 8062 0 200 STERLING CONSTRUCTION CO COMMON STOCK 859241101 10 455 SH DFND 1 0 0 455 STERLING CONSTRUCTION CO COMMON STOCK 859241101 10 452 SH OTR 1 0 0 452 STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 346 5464 SH DFND 1 5133 0 331 STEWART INFORMATION SERVICES COMMON STOCK 860372101 9 135 SH DFND 5 135 0 0 STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 72 1140 SH OTR 1 1140 0 0 STIFEL FINL CORP COMMON STOCK 860630102 2647 38943 SH DFND 1 37403 0 1540 STIFEL FINANCIAL CORP COMMON STOCK 860630102 63 929 SH DFND 5 929 0 0 STIFEL FINL CORP COMMON STOCK 860630102 708 10425 SH OTR 1 10425 0 0 STITCH FIX INC CLASS A COMMON STOCK 860897107 12 303 SH DFND 1 244 0 59 STITCH FIX INC CLASS A COMMON STOCK 860897107 1 37 SH OTR 1 0 0 37 STMICROELECTRONICS N V COMMON STOCK 861012102 2622 60099 SH DFND 1 47446 0 12653 STMICROELECTRONCS NV COMMON STOCK 861012102 1 22 SH DFND 5 22 0 0 STMICROELECTRONICS N V COMMON STOCK 861012102 442 10124 SH OTR 1 9461 103 560 STOCK YARDS BANCORP INC COMMON STOCK 861025104 103 1757 SH DFND 1 1757 0 0 STONEX GROUP INC COM COMMON STOCK 861896108 6 98 SH DFND 1 98 0 0 STONEX GROUP INC COM COMMON STOCK 861896108 27 417 SH OTR 1 0 417 0 STORE CAPITAL CORP COMMON STOCK 862121100 749 23367 SH DFND 1 21003 0 2364 STORE CAPITAL CORP COMMON STOCK 862121100 1 30 SH DFND 5 30 0 0 STORE CAPITAL CORP COMMON STOCK 862121100 100 3135 SH OTR 1 1952 1040 143 STRYKER CORP COMMON STOCK 863667101 40618 154020 SH DFND 1 141620 0 12400 STRYKER CORP COMMON STOCK 863667101 1427 5403 SH DFND 5 5403 0 0 STRYKER CORP COMMON STOCK 863667101 11101 42094 SH OTR 1 32921 1657 7516 STURM RUGER & CO INC COMMON STOCK 864159108 186 2525 SH DFND 1 2521 0 4 STURM RUGER & CO INC COMMON STOCK 864159108 3 40 SH OTR 1 40 0 0 SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 5 300 SH OTR 1 300 0 0 SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 502 52039 SH DFND 1 4003 0 48036 SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 37 3813 SH DFND 5 3813 0 0 SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 5 485 SH OTR 1 0 0 485 SUN COMMUNITIES INC COMMON STOCK 866674104 2442 13192 SH DFND 1 12320 0 872 SUN COMMUNITIES INC COMMON STOCK 866674104 184 993 SH DFND 5 921 0 72 SUN COMMUNITIES INC COMMON STOCK 866674104 665 3590 SH OTR 1 3560 30 0 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 1131 21990 SH DFND 1 15006 0 6984 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 142 2765 SH OTR 1 1581 27 1157 SUNCOR ENERGY INC COMMON STOCK 867224107 824 39754 SH DFND 1 35263 0 4491 SUNCOR ENERGY INC COMMON STOCK 867224107 1 39 SH DFND 5 39 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 339 16341 SH OTR 1 16153 65 123 SUNPOWER CORP COMMON STOCK 867652406 540 23849 SH DFND 1 23673 0 176 SUNPOWER CORP COMMON STOCK 867652406 65 2876 SH OTR 1 2876 0 0 SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 54 4474 SH DFND 1 3906 0 568 SUNSTONE HOTEL INVESTORS INC COMMON STOCK 867892101 8 652 SH DFND 5 652 0 0 SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 56 4713 SH OTR 1 3710 0 1003 SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 298 11163 SH DFND 1 11163 0 0 SUPERNUS PHAMACEUTICALS INC COMMON STOCK 868459108 4 168 SH DFND 5 168 0 0 SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 42 1585 SH OTR 1 1585 0 0 SURMODICS INC COMMON STOCK 868873100 546 9825 SH DFND 1 9698 0 127 SURMODICS INC COMMON STOCK 868873100 18 315 SH OTR 1 0 190 125 SUTRO BIOPHARMA INC COMMON STOCK 869367102 15 779 SH DFND 1 779 0 0 SUTRO BIOPHARMA INC COMMON STOCK 869367102 1 55 SH OTR 1 55 0 0 SWISS HELVETIA FD INC OTHER 870875101 27 2911 SH DFND 1 2911 0 0 SYNALLOY CORP COMMON STOCK 871565107 8 707 SH DFND 1 707 0 0 SYNOPSYS INC COMMON STOCK 871607107 11523 38485 SH DFND 1 33358 0 5127 SYNOPSYS INC COMMON STOCK 871607107 185 618 SH DFND 5 618 0 0 SYNOPSYS INC COMMON STOCK 871607107 1542 5150 SH OTR 1 4850 160 140 SYSCO CORP COMMON STOCK 871829107 11474 146166 SH DFND 1 134170 0 11996 SYSCO CORP COMMON STOCK 871829107 108 1376 SH DFND 5 1376 0 0 SYSCO CORP COMMON STOCK 871829107 11162 142192 SH OTR 1 140579 1092 521 TCG BDC INC COMMON STOCK 872280102 671 50000 SH DFND 1 50000 0 0 TCW STRATEGIC INCOME FUND INC OTHER 872340104 18 3110 SH DFND 5 0 0 3110 TJX COMPANIES INC COMMON STOCK 872540109 19757 299444 SH DFND 1 235254 0 64190 TJX COMPANIES COMMON STOCK 872540109 125 1899 SH DFND 5 1899 0 0 TJX COMPANIES INC COMMON STOCK 872540109 7186 108907 SH OTR 1 83912 17267 7728 T MOBILE US INC COMMON STOCK 872590104 3368 26361 SH DFND 1 16509 0 9852 T-MOBILE US INC COMMON STOCK 872590104 73 568 SH DFND 5 568 0 0 T MOBILE US INC COMMON STOCK 872590104 827 6474 SH OTR 1 3730 1644 1100 TABULA RASA HEALTHCARE INC COMMON STOCK 873379101 80 3035 SH DFND 1 89 0 2946 TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 40568 363353 SH DFND 1 319249 0 44104 TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 1717 15364 SH DFND 5 15221 0 143 TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100 6890 61702 SH OTR 1 58210 1039 2453 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 3691 23958 SH DFND 1 22981 0 977 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 67 434 SH DFND 5 352 0 82 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 766 4968 SH OTR 1 4808 45 115 TAKEDA PHARMACEUTICAL SP A D R COMMON STOCK 874060205 946 57771 SH DFND 1 27331 0 30440 TAKEDA PHARMACEUTICAL SP A D R COMMON STOCK 874060205 350 21358 SH OTR 1 13330 1110 6918 TAL EDUCATION GROUP A D R COMMON STOCK 874080104 28 5752 SH DFND 1 828 0 4924 TAL EDUCATION GROUP A D R COMMON STOCK 874080104 0 80 SH OTR 1 80 0 0 TANDEM DIABETES CARE INC COMMON STOCK 875372203 884 7403 SH DFND 1 7403 0 0 TANDEM DIABETES CARE INC COMMON STOCK 875372203 219 1836 SH OTR 1 1617 81 138 TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 100 6123 SH DFND 1 5460 0 663 TAPESTRY INC COMMON STOCK 876030107 690 18641 SH DFND 1 15648 0 2993 TAPESTRY INC COMMON STOCK 876030107 47 1261 SH DFND 5 1261 0 0 TAPESTRY INC COMMON STOCK 876030107 216 5837 SH OTR 1 5684 0 153 TASEKO MINES LTD COMMON STOCK 876511106 19 10000 SH OTR 1 10000 0 0 TATA MOTORS LTD A D R COMMON STOCK 876568502 629 28071 SH DFND 1 5919 0 22152 TECK RESOURCES LIMITED COMMON STOCK 878742204 473 18972 SH DFND 1 13554 0 5418 TECK RESOURCES LIMITED COMMON STOCK 878742204 51 2038 SH OTR 1 1467 0 571 TEJON RANCH CO COMMON STOCK 879080109 12 674 SH DFND 1 674 0 0 TEKLA HEALTHCARE OPPORTUNITIES OTHER 879105104 1 30 SH DFND 1 30 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 3128 7282 SH DFND 1 6724 0 558 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 79 184 SH DFND 5 149 0 35 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 713 1660 SH OTR 1 1660 0 0 TELEFLEX INC COMMON STOCK 879369106 2071 5502 SH DFND 1 4462 0 1040 TELEFLEX INC COMMON STOCK 879369106 1238 3288 SH OTR 1 2927 306 55 TELEFONICA SA SPON A D R COMMON STOCK 879382208 666 141328 SH DFND 1 43258 0 98070 TELEFONICA SA SPON A D R COMMON STOCK 879382208 20 4271 SH OTR 1 3726 545 0 TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 122 6230 SH DFND 1 4421 0 1809 TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829 6 331 SH OTR 1 57 150 124 TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 33 6097 SH DFND 1 6097 0 0 TENNANT CO COMMON STOCK 880345103 2245 30358 SH DFND 1 29791 0 567 TENNANT CO COMMON STOCK 880345103 338 4572 SH OTR 1 4572 0 0 TENNECO INC COMMON STOCK 880349105 55 3830 SH DFND 1 162 0 3668 TERADYNE INC COMMON STOCK 880770102 1348 12343 SH DFND 1 9385 0 2958 TERADYNE INC COMMON STOCK 880770102 8 74 SH DFND 5 74 0 0 TERADYNE INC COMMON STOCK 880770102 627 5741 SH OTR 1 4721 1020 0 TEREX CORP COMMON STOCK 880779103 1103 26197 SH DFND 1 24996 0 1201 TEREX CORP COMMON STOCK 880779103 84 1995 SH OTR 1 1810 185 0 TERNIUM SA SPONSORED A D R COMMON STOCK 880890108 171 4041 SH DFND 1 3550 0 491 TERNIUM SA COMMON STOCK 880890108 3 71 SH DFND 5 71 0 0 TERNIUM SA SPONSORED A D R COMMON STOCK 880890108 160 3791 SH OTR 1 3791 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 58 5970 SH DFND 1 4492 0 1478 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 54 5546 SH OTR 1 3080 1766 700 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 137956 717736 SH DFND 1 687897 0 29839 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 375 1949 SH DFND 5 1949 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 32 54 SH Put DFND 1 54 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 45961 239117 SH OTR 1 224376 4637 10104 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4 10 SH Put OTR 1 10 0 0 TEXAS ROADHOUSE INC COMMON STOCK 882681109 1351 14793 SH DFND 1 11794 0 2999 TEXAS ROADHOUSE INC COMMON STOCK 882681109 74 813 SH DFND 5 813 0 0 TEXAS ROADHOUSE INC COMMON STOCK 882681109 39 430 SH OTR 1 365 0 65 TEXTRON INC COMMON STOCK 883203101 831 11902 SH DFND 1 8967 0 2935 TEXTRON INC COMMON STOCK 883203101 34 494 SH DFND 5 494 0 0 TEXTRON INC COMMON STOCK 883203101 886 12687 SH OTR 1 12414 273 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 73528 128696 SH DFND 1 119113 0 9583 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2697 4719 SH DFND 5 4126 0 593 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 44678 78200 SH OTR 1 72761 3745 1694 THOMSON REUTERS CORP COMMON STOCK 884903709 2452 22192 SH DFND 1 15959 0 6233 THOMSON REUTERS CORP COMMON STOCK 884903709 61 550 SH DFND 5 422 0 128 THOMSON REUTERS CORP COMMON STOCK 884903709 535 4847 SH OTR 1 3846 0 1001 THOR INDUSTRIES INC COMMON STOCK 885160101 477 3888 SH DFND 1 1158 0 2730 THOR INDUSTRIES INC COMMON STOCK 885160101 7 61 SH DFND 5 61 0 0 THOR INDUSTRIES INC COMMON STOCK 885160101 12 100 SH OTR 1 0 50 50 AWARE ULTRA SHORT DURATION ENH OTHER 886364108 899 18072 SH DFND 1 18072 0 0 SP FUNDS DOW JONES GLOBAL SUKU OTHER 886364702 158 8000 SH DFND 1 8000 0 0 TIMKEN CO COMMON STOCK 887389104 353 5400 SH DFND 1 4456 0 944 TIMKEN CO COMMON STOCK 887389104 525 8031 SH OTR 1 194 0 7837 TIMKENSTEEL CORP WI COMMON STOCK 887399103 25 1936 SH OTR 1 0 1936 0 TOLL BROS INC COMMON STOCK 889478103 375 6780 SH DFND 1 4896 0 1884 TOLL BROS INC COMMON STOCK 889478103 25 439 SH OTR 1 192 161 86 TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 94 1160 SH DFND 1 1127 0 33 TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109 59 731 SH OTR 1 731 0 0 TOOTSIE ROLL INDS COMMON STOCK 890516107 236 7759 SH DFND 1 6627 0 1132 TOOTSIE ROLL INDS COMMON STOCK 890516107 101 3314 SH OTR 1 1495 84 1735 TORO CO COMMON STOCK 891092108 79737 818571 SH DFND 1 111866 0 706705 TORO CO (THE) COMMON STOCK 891092108 80 825 SH DFND 5 825 0 0 TORO CO COMMON STOCK 891092108 3874 39776 SH OTR 1 39776 0 0 TORONTO DOMINION BANK COMMON STOCK 891160509 1317 19924 SH DFND 1 13426 0 6498 TORONTO DOMINION BANK COMMON STOCK 891160509 65 980 SH OTR 1 780 0 200 TOWNSQUARE MEDIA INC COMMON STOCK 892231101 1 100 SH DFND 1 100 0 0 TOYOTA MTR CORP A D R COMMON STOCK 892331307 5764 32430 SH DFND 1 22703 0 9727 TOYOTA MTR CORP A D R COMMON STOCK 892331307 1206 6788 SH OTR 1 5714 289 785 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 8918 44018 SH DFND 1 39009 0 5009 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 505 2491 SH DFND 5 2491 0 0 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 1029 5078 SH OTR 1 3699 1093 286 TRADEWEB MARKETS INC CLASS A COMMON STOCK 892672106 2259 27965 SH DFND 1 27628 0 337 TRADEWEB MARKETS INC CL A COMMON STOCK 892672106 4 44 SH DFND 5 44 0 0 TRADEWEB MARKETS INC CLASS A COMMON STOCK 892672106 169 2094 SH OTR 1 2094 0 0 TRANSCAT INC COMMON STOCK 893529107 1 21 SH DFND 1 0 0 21 TRANSDIGM GROUP INC COMMON STOCK 893641100 73430 117568 SH DFND 1 116092 0 1476 TRANSDIGM GROUP INC COMMON STOCK 893641100 332 531 SH DFND 5 531 0 0 TRANSDIGM GROUP INC COMMON STOCK 893641100 10371 16605 SH OTR 1 16007 362 236 TRAVEL PLUS LEISURE CO COM COMMON STOCK 894164102 1123 20595 SH DFND 1 17282 0 3313 TRAVEL PLUS LEISURE CO COM COMMON STOCK 894164102 1016 18639 SH OTR 1 18481 132 26 TREDEGAR CORP COMMON STOCK 894650100 4 351 SH DFND 1 300 0 51 TRI CONTINENTAL CORP OTHER 895436103 90 2710 SH DFND 1 2710 0 0 TRICO BANCSHARES COMMON STOCK 896095106 6 129 SH DFND 1 25 0 104 TRICO BANCSHARES COMMON STOCK 896095106 67 1555 SH OTR 1 0 1555 0 TRIMAS CORP COMMON STOCK 896215209 463 14304 SH DFND 1 14304 0 0 TRIMAS CORP COMMON STOCK 896215209 74 2284 SH OTR 1 2284 0 0 TRIMBLE NAV LTD COMMON STOCK 896239100 5455 66320 SH DFND 1 63114 0 3206 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 3 36 SH DFND 5 36 0 0 TRIMBLE NAV LTD COMMON STOCK 896239100 724 8803 SH OTR 1 8803 0 0 TRINITY BIOTECH PLC SPON A D R COMMON STOCK 896438306 2 1037 SH DFND 1 1037 0 0 TRINITY INDS INC COMMON STOCK 896522109 368 13539 SH DFND 1 12479 0 1060 TRINITY INDS INC COMMON STOCK 896522109 10 355 SH OTR 1 300 0 55 TRIUMPH GROUP INC COMMON STOCK 896818101 16 857 SH DFND 1 143 0 714 TRIUMPH GROUP INC COMMON STOCK 896818101 2 111 SH OTR 1 0 0 111 TRIPADVISOR INC COMMON STOCK 896945201 59 1728 SH DFND 1 648 0 1080 TRUPANION INC COMMON STOCK 898202106 14 177 SH DFND 1 100 0 77 TRUSTCO BK CORP N Y COM NEW COMMON STOCK 898349204 2 60 SH DFND 1 0 0 60 TRUSTMARK CORPORATION COMMON STOCK 898402102 29 898 SH DFND 1 731 0 167 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 13 621 SH DFND 1 364 0 257 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 57 2700 SH OTR 1 2700 0 0 TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 32 7307 SH DFND 1 375 0 6932 TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204 9 1992 SH OTR 1 0 1 1991 TURTLE BEACH CORP COMMON STOCK 900450206 14 500 SH DFND 1 500 0 0 TUTOR PERINI CORP COMMON STOCK 901109108 22 1732 SH DFND 1 1061 0 671 II-VI INC COMMON STOCK 902104108 244 4103 SH DFND 1 1680 0 2423 II-VI INC COMMON STOCK 902104108 1 21 SH DFND 5 21 0 0 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 34775 75819 SH DFND 1 73767 0 2052 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 721 1573 SH DFND 5 1573 0 0 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 4332 9445 SH OTR 1 8814 327 304 TYSON FOODS INC CL A COMMON STOCK 902494103 3608 45704 SH DFND 1 41456 0 4248 TYSON FOODS INC COMMON STOCK 902494103 2 24 SH DFND 5 24 0 0 TYSON FOODS INC CL A COMMON STOCK 902494103 1502 19031 SH OTR 1 18852 179 0 UDR INC COMMON STOCK 902653104 244 4621 SH DFND 1 1648 0 2973 UDR INC COMMON STOCK 902653104 62 1170 SH DFND 5 1170 0 0 UDR INC COMMON STOCK 902653104 6 100 SH OTR 1 59 11 30 UFP TECHNOLOGIES INC COMMON STOCK 902673102 246 4000 SH DFND 1 4000 0 0 UFP TECHNOLOGIES INC COMMON STOCK 902673102 79 1290 SH OTR 1 0 1290 0 U G I CORP COMMON STOCK 902681105 509 11939 SH DFND 1 6762 0 5177 UGI CORP COMMON STOCK 902681105 2 49 SH DFND 5 41 0 8 U G I CORP COMMON STOCK 902681105 1 35 SH OTR 1 35 0 0 UMB FINL CORP COMMON STOCK 902788108 1473 15236 SH DFND 1 14578 0 658 UMB FINANCIAL CORP COMMON STOCK 902788108 8 83 SH DFND 5 83 0 0 UMB FINL CORP 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131 365 SH OTR 1 308 17 40 WATSCO INC COMMON STOCK 942622200 2475 9355 SH DFND 1 1922 0 7433 WATSCO INC COMMON STOCK 942622200 154 580 SH DFND 5 580 0 0 WATSCO INC COMMON STOCK 942622200 144 542 SH OTR 1 524 8 10 WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 102 607 SH DFND 1 576 0 31 WATTS WATER TECHNOLOGIES CL A COMMON STOCK 942749102 2 9 SH OTR 1 0 0 9 WEBSTER FINANCIAL CORP COMMON STOCK 947890109 90 1663 SH DFND 1 749 0 914 WEBSTER FINANCIAL CORP COMMON STOCK 947890109 18 326 SH OTR 1 0 45 281 WEIBO CORP SPON A D R COMMON STOCK 948596101 148 3105 SH DFND 1 1607 0 1498 WEIBO CORP SPON A D R COMMON STOCK 948596101 2 48 SH OTR 1 48 0 0 WEIS MKTS INC COMMON STOCK 948849104 114 2175 SH DFND 1 890 0 1285 WEIS MKTS INC COMMON STOCK 948849104 6 106 SH OTR 1 0 0 106 WELBILT INC COMMON STOCK 949090104 142 6109 SH DFND 1 5560 0 549 WELBILT INC COMMON STOCK 949090104 1 64 SH OTR 1 0 0 64 WELLS FARGO CO COMMON STOCK 949746101 83172 1792139 SH DFND 1 1704628 0 87511 WELLS FARGO & COMPANY 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BANCORPORATIO COMMON STOCK 957638109 180 1652 SH OTR 1 1262 205 185 WESTERN DIGITAL CORP COMMON STOCK 958102105 36266 642562 SH DFND 1 637285 0 5277 WESTERN DIGITAL CORP COMMON STOCK 958102105 31 556 SH DFND 5 556 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 2932 51958 SH OTR 1 49459 1505 994 WESTERN ASSET INTM MUNI FD ICO OTHER 958435109 5 526 SH DFND 1 526 0 0 WESTERN MIDSTREAM PARTNERS L COMMON STOCK 958669103 33 1606 SH DFND 1 1606 0 0 WESTERN MIDSTREAM PARTNERS L.P COMMON STOCK 958669103 4 196 SH DFND 5 196 0 0 WESTERN MIDSTREAM PARTNERS L COMMON STOCK 958669103 84 4020 SH OTR 1 512 0 3508 WESTERN UNION CO COMMON STOCK 959802109 610 30171 SH DFND 1 25523 0 4648 WESTERN UNION CO COMMON STOCK 959802109 1 69 SH DFND 5 69 0 0 WESTERN UNION CO COMMON STOCK 959802109 135 6688 SH OTR 1 6615 0 73 WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 211 2310 SH DFND 1 1393 0 917 WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 7 80 SH OTR 1 28 52 0 WESTPORT FUEL SYSTEMS INC COMMON STOCK 960908309 825 250795 SH DFND 1 265 0 250530 WESTPORT FUEL SYSTEMS INC COMMON STOCK 960908309 8 2345 SH OTR 1 0 2345 0 WESTPAC BANKING CORP SP A D R COMMON STOCK 961214301 48 2578 SH DFND 1 2578 0 0 WESTPAC BANKING CORP SP A D R COMMON STOCK 961214301 21 1130 SH OTR 1 1130 0 0 WESTWATER RESOURCES INC COMMON STOCK 961684206 2 600 SH DFND 1 600 0 0 WEYCO GROUP INC COMMON STOCK 962149100 9 388 SH DFND 1 0 0 388 WEYERHAEUSER CO COMMON STOCK 962166104 13861 389668 SH DFND 1 358727 0 30941 WEYERHAEUSER CO COMMON STOCK 962166104 61 1726 SH DFND 5 1726 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 7831 220176 SH OTR 1 208860 8634 2682 WHEATON PRECIOUS METAL CORP COMMON STOCK 962879102 368 9814 SH DFND 1 5747 0 4067 WHEATON PRECIOUS METAL CORP COMMON STOCK 962879102 65 1738 SH OTR 1 675 8 1055 WHIRLPOOL CORP COMMON STOCK 963320106 2706 13272 SH DFND 1 12471 0 801 WHIRLPOOL CORP COMMON STOCK 963320106 2 8 SH DFND 5 8 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 1465 7185 SH OTR 1 6646 256 283 WHITESTONE REIT B COMMON STOCK 966084204 4 443 SH DFND 1 0 0 443 WILEY JOHN SONS INC COMMON STOCK 968223206 69 1327 SH DFND 1 1198 0 129 WILEY JOHN SONS INC COMMON STOCK 968223206 16 300 SH OTR 1 0 0 300 WILLAMETTE VALLEY VINEYARDS COMMON STOCK 969136100 5 400 SH OTR 1 400 0 0 WILLIAMS COS INC COMMON STOCK 969457100 2973 114611 SH DFND 1 83988 0 30623 WILLIAMS COMPANIES INC COMMON STOCK 969457100 108 4169 SH DFND 5 4169 0 0 WILLIAMS COS INC COMMON STOCK 969457100 1502 57901 SH OTR 1 56980 659 262 WILLIAMS SONOMA INC COMMON STOCK 969904101 5773 32555 SH DFND 1 22806 0 9749 WILLIAMS-SONOMA INC COMMON STOCK 969904101 211 1188 SH DFND 5 1027 0 161 WILLIAMS SONOMA INC COMMON STOCK 969904101 1971 11111 SH OTR 1 10959 38 114 WILLIS LEASE FIN CORP COMMON STOCK 970646105 19 500 SH DFND 1 500 0 0 WILLSCOT MOBIL MINI HLDNG CORP COMMON STOCK 971378104 1796 56614 SH DFND 1 56551 0 63 WILLSCOT MOBILE MINI HOLDINGS COMMON STOCK 971378104 8 239 SH DFND 5 239 0 0 WILLSCOT MOBIL MINI HLDNG CORP COMMON STOCK 971378104 207 6515 SH OTR 1 6424 43 48 WINGSTOP INC COMMON STOCK 974155103 920 5610 SH DFND 1 5564 0 46 WINGSTOP INC COMMON STOCK 974155103 4 25 SH DFND 5 25 0 0 WINGSTOP INC COMMON STOCK 974155103 97 592 SH OTR 1 592 0 0 WINMARK CORP COMMON STOCK 974250102 729 3390 SH DFND 1 3300 0 90 WINMARK CORP COMMON STOCK 974250102 1 6 SH OTR 1 0 0 6 WINNEBAGO INDS INC COMMON STOCK 974637100 84 1160 SH DFND 1 415 0 745 WINNEBAGO INDS INC COMMON STOCK 974637100 5 63 SH OTR 1 0 0 63 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 2145 71873 SH DFND 1 71634 0 239 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 314 10536 SH OTR 1 8915 1621 0 WOODWARD INC COMMON STOCK 980745103 1105 9756 SH DFND 1 9488 0 268 WOODWARD GOVERNOR CO COMMON STOCK 980745103 40 352 SH DFND 5 352 0 0 WOODWARD INC COMMON STOCK 980745103 1202 10620 SH OTR 1 3754 56 6810 WOORI FINANCIAL SPON ADR A D R COMMON STOCK 981064108 772 26696 SH DFND 1 6232 0 20464 WOORI FINANCIAL SPON ADR A D R COMMON STOCK 981064108 38 1311 SH OTR 1 0 43 1268 WORLD ACCEP CORP COMMON STOCK 981419104 4 20 SH DFND 1 20 0 0 WORLD FUEL SVCS CORP COMMON STOCK 981475106 59 1758 SH DFND 1 1554 0 204 WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 36 692 SH DFND 1 329 0 363 WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 13 245 SH OTR 1 93 0 152 WYNN RESORTS LTD COMMON STOCK 983134107 536 6324 SH DFND 1 4274 0 2050 WYNN RESORTS LTD COMMON STOCK 983134107 17 199 SH OTR 1 18 138 43 XPO LOGISTICS INC COMMON STOCK 983793100 1100 13822 SH DFND 1 11635 0 2187 XPO LOGISTICS INC COMMON STOCK 983793100 20 256 SH OTR 1 157 0 99 XILINX INC COMMON STOCK 983919101 9997 66209 SH DFND 1 61982 0 4227 XILINX INC COMMON STOCK 983919101 101 670 SH DFND 5 670 0 0 XILINX INC COMMON STOCK 983919101 3633 24064 SH OTR 1 14910 774 8380 XENIA HOTELS RESORTS INC COMMON STOCK 984017103 6 326 SH DFND 1 326 0 0 YATSEN HLDG LTD A D R COMMON STOCK 985194109 4 1000 SH DFND 1 1000 0 0 YELLOW CORP COMMON STOCK 985510106 6 1051 SH DFND 1 1000 0 51 YELP INC COMMON STOCK 985817105 26 677 SH DFND 1 100 0 577 YELP INC COMMON STOCK 985817105 20 536 SH OTR 1 0 0 536 YUM BRANDS INC COMMON STOCK 988498101 11405 93243 SH DFND 1 87063 0 6180 YUM BRANDS INC COMMON STOCK 988498101 8 65 SH DFND 5 65 0 0 YUM BRANDS INC COMMON STOCK 988498101 5258 42992 SH OTR 1 40945 2008 39 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 11897 23082 SH DFND 1 21238 0 1844 ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 300 582 SH DFND 5 527 0 55 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 2102 4076 SH OTR 1 3395 681 0 ZIONS BANCORP NA COMMON STOCK 989701107 1438 23235 SH DFND 1 18582 0 4653 ZIONS BANCORP NA COMMON STOCK 989701107 188 3031 SH OTR 1 3031 0 0 ZUMIEZ INC COMMON STOCK 989817101 7 176 SH DFND 1 176 0 0 ZUMIEZ INC COMMON STOCK 989817101 42 1050 SH OTR 1 0 1050 0 4D MOLECULAR THERAPEUTICS INC COMMON STOCK 35104E100 9 318 SH DFND 1 239 0 79 ACCOLADE INC COMMON STOCK 00437E102 14 330 SH DFND 1 330 0 0 ACCOLADE INC COMMON STOCK 00437E102 26 624 SH OTR 1 124 500 0 KIRKLAND LAKE GOLD LTD COMMON STOCK 49741E100 85 2053 SH DFND 1 1869 0 184 KIRKLAND LAKE GOLD LTD COMMON STOCK 49741E100 74 1774 SH OTR 1 1274 0 500 PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 3482 74435 SH DFND 1 73918 0 517 PETROCHINA CO LTD COMMON STOCK 71646E100 18 377 SH DFND 5 377 0 0 PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 799 17066 SH OTR 1 17066 0 0 TERMINIX GLOBAL HLDGS INC COMMON STOCK 88087E100 334 8020 SH DFND 1 7705 0 315 TERMINIX GLOBAL HLDGS INC COMMON STOCK 88087E100 62 1489 SH OTR 1 1222 0 267 CDK GLOBAL INC COMMON STOCK 12508E101 1285 30205 SH DFND 1 28302 0 1903 CDK GLOBAL INC COMMON STOCK 12508E101 44 1036 SH DFND 5 1036 0 0 CDK GLOBAL INC COMMON STOCK 12508E101 781 18339 SH OTR 1 16009 1536 794 CONFORMIS INC COMMON STOCK 20717E101 27 20000 SH DFND 1 20000 0 0 EQUITABLE HLDGS INC COMMON STOCK 29452E101 304 10274 SH DFND 1 3078 0 7196 EQUITABLE HLDGS INC COMMON STOCK 29452E101 9 325 SH OTR 1 0 37 288 MOMENTUS INC COM CL A COMMON STOCK 60879E101 5 500 SH DFND 1 500 0 0 MOMENTUS INC COM CL A COMMON STOCK 60879E101 5 500 SH OTR 1 500 0 0 RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 66281 771065 SH DFND 1 741682 0 29383 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 687 7984 SH DFND 5 7451 0 533 RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 29681 345289 SH OTR 1 321495 9424 14370 BLACKROCK CALIFORN MUNI IN TR OTHER 09248E102 22 1500 SH DFND 1 1500 0 0 COVANTA HLDG CORP COMMON STOCK 22282E102 3 154 SH DFND 1 0 0 154 GLOBAL INDUSTRY CO COMMON STOCK 37892E102 3 68 SH DFND 1 0 0 68 GLOBE LIFE INC COMMON STOCK 37959E102 2107 23666 SH DFND 1 21853 0 1813 GLOBE LIFE INC COMMON STOCK 37959E102 3 32 SH DFND 5 32 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 1374 15430 SH OTR 1 15430 0 0 NICOLET BANKSHARES INC COMMON STOCK 65406E102 5 71 SH DFND 1 71 0 0 PROTAGONIST THERAPEUTICS INC COMMON STOCK 74366E102 3 185 SH DFND 1 61 0 124 PROTAGONIST THERAPEUTICS INC COMMON STOCK 74366E102 1 79 SH OTR 1 0 0 79 QUANTA SVCS INC COMMON STOCK 74762E102 774 6796 SH DFND 1 3906 0 2890 QUANTA SERVICES INC COMMON STOCK 74762E102 5 45 SH DFND 5 45 0 0 QUANTA SVCS INC COMMON STOCK 74762E102 157 1382 SH OTR 1 682 700 0 VERISIGN INC COMMON STOCK 92343E102 1003 4892 SH DFND 1 3432 0 1460 VERISIGN INC COMMON STOCK 92343E102 46 226 SH DFND 5 226 0 0 VERISIGN INC COMMON STOCK 92343E102 86 420 SH OTR 1 0 82 338 BLACKROCK MUNIYIELD QUALITY FU OTHER 09254E103 105 7150 SH DFND 1 7150 0 0 CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 57 2432 SH DFND 1 912 0 1520 CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 57 2430 SH OTR 1 0 2379 51 HCI GROUP INC COMMON STOCK 40416E103 19 174 SH DFND 1 112 0 62 HCI GROUP INC COMMON STOCK 40416E103 1 9 SH DFND 5 9 0 0 INVESCO QQQ TRUST ETF OTHER 46090E103 497728 1390457 SH DFND 1 1374933 0 15524 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 23165 64711 SH DFND 5 2298 0 62413 INVESCO QQQ TRUST ETF OTHER 46090E103 0 25 SH Put DFND 1 25 0 0 INVESCO QQQ TRUST ETF OTHER 46090E103 97258 271699 SH OTR 1 262428 1552 7719 INVESCO ADVANTAGE MUNI INC TR OTHER 46132E103 22 1794 SH DFND 1 1794 0 0 INVESCO ADVANTAGE MUNI INC TR OTHER 46132E103 4 353 SH OTR 1 353 0 0 PROGYNY INC COMMON STOCK 74340E103 64 1135 SH DFND 1 6 0 1129 PROGYNY INC COMMON STOCK 74340E103 96 1722 SH OTR 1 0 430 1292 US SILICA HOLDINGS INC COMMON STOCK 90346E103 4 551 SH DFND 1 0 0 551 EVO PAYMENTS INC CLASS A COMMON STOCK 26927E104 120 5057 SH DFND 1 0 0 5057 EVO PAYMENTS INC CLASS A COMMON STOCK 26927E104 29 1214 SH OTR 1 0 1214 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 4884 40894 SH DFND 1 37754 0 3140 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 423 3537 SH DFND 5 3537 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1279 10709 SH OTR 1 10222 175 312 FIRST TRUST CAPITAL STRENGTH OTHER 33733E104 1375 18376 SH DFND 5 12089 0 6287 APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03768E105 32 514 SH DFND 1 514 0 0 APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03768E105 78 1271 SH OTR 1 1271 0 0 SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 29 1716 SH DFND 1 0 0 1716 SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 3 165 SH OTR 1 0 0 165 BLACK DIAMOND THERAPEUTICS I COMMON STOCK 09203E105 9 1079 SH DFND 1 700 0 379 CARS COM INC W I COMMON STOCK 14575E105 2 170 SH DFND 1 0 0 170 CARS COM INC W I COMMON STOCK 14575E105 2 155 SH OTR 1 33 0 122 CONTROLADORA VUELA CIA DE AV A COMMON STOCK 21240E105 2 71 SH DFND 1 0 0 71 AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 837 32454 SH DFND 1 32212 0 242 AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 86 3333 SH OTR 1 3124 209 0 ITAU CORPBANCA A D R COMMON STOCK 45033E105 3 669 SH DFND 1 574 0 95 UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 8 148 SH DFND 1 148 0 0 VALE SA SP A D R COMMON STOCK 91912E105 317 22672 SH DFND 1 10478 0 12194 VALE SA SP A D R COMMON STOCK 91912E105 1011 72529 SH OTR 1 72350 0 179 CLOUGH GLOBAL OPPORTUNITIES FD OTHER 18914E106 30 2500 SH DFND 1 2500 0 0 FLAHERTY & CRUMRINE OTHER 33848E106 7 526 SH DFND 5 0 0 526 TARGET CORP COMMON STOCK 87612E106 306422 1339437 SH DFND 1 1302201 0 37236 TARGET CORPORATION COMMON STOCK 87612E106 560 2448 SH DFND 5 2448 0 0 TARGET CORP COMMON STOCK 87612E106 101442 443423 SH OTR 1 433313 2266 7844 ABSCI CORPORATION COM COMMON STOCK 00091E109 51 4350 SH DFND 1 4350 0 0 AMERESCO INC CL A COMMON STOCK 02361E108 31 530 SH DFND 1 0 0 530 ESSENTIAL PROPERTIES REALTY COMMON STOCK 29670E107 35 1243 SH DFND 1 393 0 850 RENASANT CORP COMMON STOCK 75970E107 480 13323 SH DFND 1 13306 0 17 RENASANT CORP COMMON STOCK 75970E107 58 1598 SH OTR 1 1598 0 0 VIDLER WATER RESOURCES INC COM COMMON STOCK 92660E107 19 1700 SH DFND 1 1700 0 0 DIDI GLOBAL INC SPONSORED A D COMMON STOCK 23292E108 234 30000 SH DFND 1 30000 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 61729 545267 SH DFND 1 524958 0 20309 EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108 676 5967 SH DFND 5 3664 0 2303 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 17369 153426 SH OTR 1 144721 7587 1118 FIRST TRUST PREFERRED SEC INC OTHER 33739E108 860 41881 SH DFND 1 41881 0 0 FT PREFERRED SECURITIES & INC OTHER 33739E108 2681 130519 SH DFND 5 48144 0 82375 FIRST TRUST PREFERRED SEC INC OTHER 33739E108 15 727 SH OTR 1 727 0 0 ARGAN INC COMMON STOCK 04010E109 363 8313 SH DFND 1 8300 0 13 NCR CORPORATION COMMON STOCK 62886E108 1291 33313 SH DFND 1 33084 0 229 NCR CORPORATION COMMON STOCK 62886E108 46 1196 SH DFND 5 1196 0 0 NCR CORPORATION COMMON STOCK 62886E108 337 8695 SH OTR 1 6672 1916 107 BEYOND MEAT INC COMMON STOCK 08862E109 476 4530 SH DFND 1 2907 0 1623 BEYOND MEAT INC COMMON STOCK 08862E109 441 4198 SH OTR 1 0 4070 128 EVENTBRITE INC CLASS A COMMON STOCK 29975E109 3 180 SH DFND 1 133 0 47 FORTINET INC COMMON STOCK 34959E109 14381 49243 SH DFND 1 45547 0 3696 FORTINET INC COMMON STOCK 34959E109 34 118 SH DFND 5 111 0 7 FORTINET INC COMMON STOCK 34959E109 2438 8349 SH OTR 1 6556 366 1427 IMAX CORP COMMON STOCK 45245E109 37 1946 SH OTR 1 0 1946 0 PENNANT GROUP INC COMMON STOCK 70805E109 296 10560 SH DFND 1 10542 0 18 PENNANT GROUP INC COMMON STOCK 70805E109 46 1655 SH OTR 1 1655 0 0 TOTALENERGIES SE A D R COMMON STOCK 89151E109 2220 46312 SH DFND 1 23232 0 23080 TOTALENERGIES SE A D R COMMON STOCK 89151E109 745 15542 SH OTR 1 11927 1144 2471 TRAVELERS COS INC COMMON STOCK 89417E109 67276 442571 SH DFND 1 438049 0 4522 TRAVELERS COMPANY INC (THE) COMMON STOCK 89417E109 14 93 SH DFND 5 93 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 36461 239863 SH OTR 1 236340 76 3447 INVESCO S P SMALLCAP INFORMATI OTHER 46138E115 197 1413 SH DFND 1 1413 0 0 INVESCO S P SMALLCAP INDUSTRIA OTHER 46138E123 182 2000 SH DFND 1 2000 0 0 INVESCO S P SMALLCAP HEALTH CA OTHER 46138E149 17 91 SH DFND 1 91 0 0 INVESCO S P SMALLCAP CONSUMER OTHER 46138E172 40 400 SH DFND 1 400 0 0 INVESCO POWERSHARES S&P MIDCAP OTHER 46138E198 253 4821 SH DFND 5 352 0 4469 FIRSTSERVICE CORP COMMON STOCK 33767E202 123 681 SH DFND 1 400 0 281 FIRSTSERVICE CORP COMMON STOCK 33767E202 357 1980 SH OTR 1 0 0 1980 GRUPO AEROPORTUARIO SURE SPON COMMON STOCK 40051E202 91 487 SH DFND 1 21 0 466 GRUPO AEROPORTUARIO SURE SPON COMMON STOCK 40051E202 35 189 SH OTR 1 0 0 189 BROADSTONE NET LEASE INC COMMON STOCK 11135E203 10 422 SH DFND 1 264 0 158 FIRST TRUST AMEX BIO INDEX OTHER 33733E203 46 280 SH DFND 5 0 0 280 BARCLAYS PLC A D R COMMON STOCK 06738E204 929 90037 SH DFND 1 51008 0 39029 BARCLAYS PLC A D R COMMON STOCK 06738E204 58 5633 SH OTR 1 2978 2655 0 ISHARES IBONDS DEC 2029 TERM C OTHER 46436E205 3249 122085 SH DFND 1 122085 0 0 ISHARES IBONDS DEC 2029 TERM C OTHER 46436E205 23 850 SH OTR 1 850 0 0 NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 11 1640 SH DFND 1 1340 0 300 B H P BILLITON PLC SPON A D R COMMON STOCK 05545E209 2629 51851 SH DFND 1 51706 0 145 BHP BILLITON PLC COMMON STOCK 05545E209 15 290 SH DFND 5 290 0 0 B H P BILLITON PLC SPON A D R COMMON STOCK 05545E209 554 10933 SH OTR 1 10933 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 2091 37450 SH DFND 1 37450 0 0 INVESCO S P GLOBAL WATER INDEX OTHER 46138E263 124 2224 SH OTR 1 2224 0 0 TRIUMPH BANCORP INC COMMON STOCK 89679E300 1817 18146 SH DFND 1 18138 0 8 TRIUMPH BANCORP INC COMMON STOCK 89679E300 176 1760 SH OTR 1 1760 0 0 FIRST TRUST DOW JONES INTERNET OTHER 33733E302 574 2432 SH DFND 1 983 0 1449 FIRST TRUST DOW JONES INTERNET OTHER 33733E302 6940 29420 SH DFND 5 15444 0 13976 FIRST TRUST DOW JONES INTERNET OTHER 33733E302 161 682 SH OTR 1 182 0 500 GREENPOWER MTR CO INC COMMON STOCK 39540E302 15 1000 SH DFND 1 1000 0 0 AADI BIOSCIENCES INC COMMON STOCK 00032Q104 98 3333 SH DFND 1 3333 0 0 ACCO BRANDS CORP COMMON STOCK 00081T108 22 2515 SH DFND 1 730 0 1785 ACCO BRANDS CORP COMMON STOCK 00081T108 1 125 SH OTR 1 0 125 0 ADT INC COMMON STOCK 00090Q103 20 2484 SH DFND 1 500 0 1984 AGNC INVESTMENT CORP COMMON STOCK 00123Q104 491 31134 SH DFND 1 5210 0 25924 AGNC INVESTMENT CORP COMMON STOCK 00123Q104 49 3125 SH OTR 1 3125 0 0 A E S CORP COMMON STOCK 00130H105 502 21986 SH DFND 1 15325 0 6661 AES CORPORATION COMMON STOCK 00130H105 5 231 SH DFND 5 231 0 0 A E S CORP COMMON STOCK 00130H105 16 696 SH OTR 1 0 296 400 ALERIAN MLP ETF OTHER 00162Q452 33 984 SH DFND 1 984 0 0 ALERIAN MLP ETF OTHER 00162Q452 22 660 SH OTR 1 260 0 400 ALPS CLEAN ENERGY ALPS ETF OTHER 00162Q460 232 3507 SH DFND 1 3507 0 0 ALPS CLEAN ENERGY ALPS ETF OTHER 00162Q460 577 8726 SH OTR 1 8726 0 0 ALPS MEDICAL BREAKTHROUGHS ETF OTHER 00162Q593 29 645 SH DFND 1 645 0 0 ALPS MEDICAL BREAKTHROUGHS ETF OTHER 00162Q593 16 355 SH OTR 1 355 0 0 ALPS SECTOR DIVIDEND DOGS OTHER 00162Q858 11 224 SH DFND 5 0 0 224 AMC NETWORKS INC A W I COMMON STOCK 00164V103 90 1932 SH DFND 1 1572 0 360 AMC ENTERTAINMENT HLDS CL A COMMON STOCK 00165C104 140 3678 SH DFND 1 1850 0 1828 ALX ONCOLOGY HLDGS INC COMMON STOCK 00166B105 17 229 SH DFND 1 229 0 0 ALX ONCOLOGY HLDGS INC COMMON STOCK 00166B105 6 80 SH OTR 1 16 0 64 ANI PHARMACEUTICALS INC COMMON STOCK 00182C103 16 475 SH DFND 1 102 0 373 ANGI HOMESERVICES INC COMMON STOCK 00183L102 5 429 SH DFND 5 429 0 0 API GROUP CORP COMMON STOCK 00187Y100 140 6892 SH DFND 1 6863 0 29 API GROUP CORP COMMON STOCK 00187Y100 34 1664 SH DFND 5 1664 0 0 API GROUP CORP COMMON STOCK 00187Y100 9 439 SH OTR 1 439 0 0 ASGN INC COMMON STOCK 00191U102 2496 22060 SH DFND 1 17290 0 4770 ASGN INC COMMON STOCK 00191U102 276 2437 SH OTR 1 2437 0 0 AT T INC COMMON STOCK 00206R102 58267 2157282 SH DFND 1 1964448 0 192834 AT&T INC COMMON STOCK 00206R102 157 5802 SH DFND 5 5402 0 400 AT T INC COMMON STOCK 00206R102 28571 1057824 SH OTR 1 993192 18926 45706 ARK INNOVATION ETF OTHER 00214Q104 1314 11886 SH DFND 1 11886 0 0 ARK INNOVATION OTHER 00214Q104 19 176 SH DFND 5 0 0 176 ARK INNOVATION ETF OTHER 00214Q104 75 675 SH OTR 1 675 0 0 ARK GENOMIC REVOLUTION ETF OTHER 00214Q302 350 4687 SH DFND 1 4687 0 0 ARK WEB X 0 ETF OTHER 00214Q401 44 315 SH DFND 1 315 0 0 ARK ISRAEL INNOVATIVE TECHNOLO OTHER 00214Q609 9 320 SH DFND 1 320 0 0 ARK FINTECH INNOVATION ETF OTHER 00214Q708 78 1590 SH DFND 1 1590 0 0 ATN INTERNATIONAL INC COMMON STOCK 00215F107 4 90 SH DFND 1 0 0 90 ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK 00215W100 2085 265574 SH DFND 1 257835 0 7739 ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK 00215W100 5 696 SH DFND 5 696 0 0 ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK 00215W100 579 73678 SH OTR 1 73678 0 0 AARONS CO INC COMMON STOCK 00258W108 38 1366 SH DFND 1 1191 0 175 AARONS COMPANY INC (THE) COMMON STOCK 00258W108 7 237 SH DFND 5 237 0 0 AARONS CO INC COMMON STOCK 00258W108 4 139 SH OTR 1 0 113 26 ABBVIE INC COMMON STOCK 00287Y109 196672 1823226 SH DFND 1 1761164 0 62062 ABBVIE INC COMMON STOCK 00287Y109 784 7265 SH DFND 5 7265 0 0 ABBVIE INC COMMON STOCK 00287Y109 84171 780301 SH OTR 1 735095 27993 17213 ABERDEEN EMERGING MARKETS EQUI OTHER 00301W105 28 3395 SH DFND 1 3395 0 0 ABERDEEN TOTAL DYNAMIC DIVID OTHER 00326L100 39 4000 SH DFND 1 4000 0 0 ACADIA HEALTHCARE CO INC 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INC COMMON STOCK 04634X103 4 500 SH OTR 1 500 0 0 ATEA PHARMACEUTICALS INC COMMON STOCK 04683R106 2 47 SH DFND 1 0 0 47 ATHIRA PHARMA INC COMMON STOCK 04746L104 10 1028 SH DFND 1 735 0 293 ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107 316 8585 SH DFND 1 8318 0 267 ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107 66 1792 SH DFND 5 1792 0 0 ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107 90 2449 SH OTR 1 2449 0 0 ATRICURE INC COMMON STOCK 04963C209 17 244 SH DFND 1 244 0 0 ATRICURE INC COMMON STOCK 04963C209 250 3596 SH OTR 1 11 903 2682 ATOMERA INC COMMON STOCK 04965B100 10 422 SH DFND 1 95 0 327 ATRECA INC A COMMON STOCK 04965G109 10 1600 SH DFND 1 1600 0 0 AUDACY INC COMMON STOCK 05070N103 11 3051 SH DFND 1 2910 0 141 AURINIA PHARMACEUTICALS INC COMMON STOCK 05156V102 202 9108 SH OTR 1 9108 0 0 AURORA CANNABIS INC COM COMMON STOCK 05156X884 29 4158 SH DFND 1 4158 0 0 AURORA CANNABIS INC COM COMMON STOCK 05156X884 31 4437 SH OTR 1 4437 0 0 AUTOHOME INC A D R COMMON STOCK 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SH DFND 1 0 0 277 AVANTOR INC COMMON STOCK 05352A100 1044 25540 SH DFND 1 10543 0 14997 AVANTOR INC COMMON STOCK 05352A100 101 2479 SH DFND 5 2479 0 0 AVANTOR INC COMMON STOCK 05352A100 555 13564 SH OTR 1 9339 711 3514 AVIENT CORPORATION COMMON STOCK 05368V106 47 1022 SH DFND 1 465 0 557 AVIENT CORPORATION COMMON STOCK 05368V106 359 7754 SH OTR 1 230 2612 4912 AVIDITY BIOSCIENCES INC COMMON STOCK 05370A108 6312 256268 SH DFND 1 256071 0 197 AVISTA CORP COMMON STOCK 05379B107 707 18073 SH DFND 1 17987 0 86 AVISTA CORP COMMON STOCK 05379B107 124 3174 SH OTR 1 3164 10 0 AXOGEN INC COMMON STOCK 05463X106 16 1000 SH DFND 1 1000 0 0 AXON ENTERPRISE INC COMMON STOCK 05464C101 10463 59779 SH DFND 1 59541 0 238 AXON ENTERPRISE INC COMMON STOCK 05464C101 333 1903 SH OTR 1 399 0 1504 AXSOME THERAPEUTICS INC COMMON STOCK 05464T104 340 10311 SH DFND 1 9337 0 974 AXSOME THERAPEUTICS INC COMMON STOCK 05464T104 26 789 SH OTR 1 789 0 0 AXOS FINANCIAL INC COMMON STOCK 05465C100 171 3321 SH DFND 1 800 0 2521 AXONICS INC COM COMMON STOCK 05465P101 56 863 SH DFND 1 810 0 53 AXONICS INC COM COMMON STOCK 05465P101 79 1217 SH OTR 1 227 968 22 AZEK CO INC CL A COMMON STOCK 05478C105 1195 32712 SH DFND 1 32712 0 0 AZEK CO INC CL A COMMON STOCK 05478C105 101 2757 SH OTR 1 2757 0 0 AZIYO BIOLOGICS INC COMMON STOCK 05479K106 4 625 SH DFND 1 625 0 0 AZUL SA A D R COMMON STOCK 05501U106 18 904 SH DFND 1 1 0 903 AZUL SA A D R COMMON STOCK 05501U106 1 57 SH OTR 1 0 57 0 B G FOODS INC NEW COMMON STOCK 05508R106 169 5646 SH DFND 1 5065 0 581 B G FOODS INC NEW COMMON STOCK 05508R106 2062 69000 SH OTR 1 66500 0 2500 BCE INC COMMON STOCK 05534B760 217 4329 SH DFND 1 2686 0 1643 BCE INC COMMON STOCK 05534B760 178 3552 SH DFND 5 3552 0 0 BCE INC COMMON STOCK 05534B760 2 45 SH OTR 1 45 0 0 BGC PARTNERS INC CL A COMMON STOCK 05541T101 9 1819 SH DFND 1 1819 0 0 BJS WHOLESALE CLUB HOLDINGS IN COMMON STOCK 05550J101 2423 44108 SH DFND 1 43548 0 560 BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101 116 2110 SH DFND 5 2110 0 0 BJS WHOLESALE CLUB HOLDINGS IN COMMON STOCK 05550J101 401 7305 SH OTR 1 7011 24 270 B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 141 1577 SH DFND 1 380 0 1197 B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 6 68 SH OTR 1 24 44 0 BP MIDSTREAM PARTNERS L P COMMON STOCK 0556EL109 309 23300 SH DFND 1 23300 0 0 BNY MELLON STRATEGIC MUNICIPAL OTHER 05588W108 20 2310 SH DFND 1 2310 0 0 BNY MELLON STRATEGIC MUNICIPAL OTHER 05588W108 48 5500 SH OTR 1 5500 0 0 BRP GROUP INC A COMMON STOCK 05589G102 357 10716 SH DFND 1 0 0 10716 BNY MELLON MUNICIPAL INCOME OTHER 05589T104 33 3400 SH DFND 1 3400 0 0 BM TECHNOLOGIES INC COMMON STOCK 05591L107 1 162 SH DFND 1 98 0 64 BWX TECHNOLOGIES INC COMMON STOCK 05605H100 236 4393 SH DFND 1 2563 0 1830 BWX TECHNOLOGIES INC COMMON STOCK 05605H100 12 228 SH DFND 5 228 0 0 BWX TECHNOLOGIES INC COMMON STOCK 05605H100 22 407 SH OTR 1 266 101 40 BAIN CAP SPECIALTY FINAN COMMON STOCK 05684B107 297 20000 SH DFND 1 20000 0 0 BAKER HUGHES COMPANY COMMON STOCK 05722G100 721 29146 SH DFND 1 12625 0 16521 BAKER HUGHES COMPANY COMMON STOCK 05722G100 266 10761 SH OTR 1 10610 93 58 BALLY'S CORP COMMON STOCK 05875B106 16 316 SH DFND 5 316 0 0 BALLYS CORPORATION COMMON STOCK 05875B106 18 363 SH OTR 1 0 363 0 BANCFIRST CORP COMMON STOCK 05945F103 19 321 SH DFND 1 18 0 303 BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 4975 754882 SH DFND 1 714192 0 40690 BANCO BILBAO VIZCAYA COMMON STOCK 05946K101 12 1896 SH DFND 5 1896 0 0 BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 818 124066 SH OTR 1 116487 7579 0 BANCO SANTANDER SA A D R COMMON STOCK 05964H105 503 138926 SH DFND 1 59562 0 79364 BANCO SANTANDER SA COMMON STOCK 05964H105 9 2389 SH DFND 5 2389 0 0 BANCO SANTANDER SA A D R COMMON STOCK 05964H105 332 91610 SH OTR 1 77559 14051 0 BANCO SANTANDER CHILE A D R COMMON STOCK 05965X109 21 1053 SH DFND 1 817 0 236 BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107 105 16008 SH DFND 1 3559 0 12449 BANCOLOMBIA SA A D R 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8594 SH DFND 1 8261 0 333 BEAM THERAPEUTICS INC COMMON STOCK 07373V105 91 1037 SH OTR 1 1037 0 0 BEAZER HOMES USA INC COMMON STOCK 07556Q881 33 1904 SH DFND 1 96 0 1808 BEAZER HOMES USA INC COMMON STOCK 07556Q881 4 244 SH OTR 1 0 0 244 BEIGENE LTD A D R COMMON STOCK 07725L102 904 2491 SH DFND 1 1955 0 536 BEIGENE LTD A D R COMMON STOCK 07725L102 276 759 SH OTR 1 201 0 558 BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 178 6647 SH DFND 1 6053 0 594 BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 10 370 SH DFND 5 370 0 0 BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 62 2310 SH OTR 1 2310 0 0 BENTLEY SYS INC COM COMMON STOCK 08265T208 16 256 SH DFND 1 256 0 0 BENTLEY SYSTEMS INC COMMON STOCK 08265T208 5 89 SH DFND 5 89 0 0 BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 198 3255 SH DFND 1 1385 0 1870 BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 372 6113 SH OTR 1 1775 157 4181 BERRY CORPORATION COMMON STOCK 08579X101 2 222 SH DFND 1 222 0 0 BEST INC A D R COMMON STOCK 08653C106 3 1910 SH DFND 1 184 0 1726 BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 4 175 SH DFND 1 0 0 175 BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 123 8594 SH DFND 1 8594 0 0 BIODELIVERY SCIENCES INTL INC COMMON STOCK 09060J106 1 200 SH DFND 1 200 0 0 BIOCARDIA INC COMMON STOCK 09060U507 11 3612 SH DFND 1 3612 0 0 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1380 17857 SH DFND 1 16835 0 1022 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 238 3085 SH DFND 5 3085 0 0 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 319 4133 SH OTR 1 2046 54 2033 BIOLIFE SOLUTIONS INC COMMON STOCK 09062W204 1714 40483 SH DFND 1 37034 0 3449 BIOLIFE SOLUTIONS INC COMMON STOCK 09062W204 159 3759 SH OTR 1 3759 0 0 BIOGEN, INC COMMON STOCK 09062X103 9996 35325 SH DFND 1 32723 0 2602 BIOGEN INC COMMON STOCK 09062X103 13 47 SH DFND 5 47 0 0 BIOGEN, INC COMMON STOCK 09062X103 2959 10458 SH OTR 1 8647 145 1666 BIOCEPT INC COMMON STOCK 09072V501 2 500 SH DFND 1 500 0 0 BIOCEPT INC COMMON STOCK 09072V501 0 83 SH OTR 1 83 0 0 BIO TECHNE CORP COMMON STOCK 09073M104 13449 27754 SH DFND 1 24206 0 3548 BIO TECHNE CORP COMMON STOCK 09073M104 494 1018 SH DFND 5 1018 0 0 BIO TECHNE CORP COMMON STOCK 09073M104 8111 16740 SH OTR 1 16571 127 42 BIOSIG TECHNOLOGIES INC COMMON STOCK 09073N201 7 2404 SH DFND 1 2404 0 0 BIOVENTUS INC COM CL A COMMON STOCK 09075A108 1 39 SH DFND 1 0 0 39 BIOXCEL THERAPEUTICS INC COMMON STOCK 09075P105 32 1050 SH DFND 1 994 0 56 BIONTECH SE A D R COMMON STOCK 09075V102 691 2534 SH DFND 1 2534 0 0 BIONTECH SE A D R COMMON STOCK 09075V102 102 373 SH OTR 1 373 0 0 BIOATLA INC COM COMMON STOCK 09077B104 10 338 SH DFND 1 338 0 0 BIOATLA INC COM COMMON STOCK 09077B104 1 24 SH OTR 1 24 0 0 BJS RESTAURANTS INC COMMON STOCK 09180C106 6 135 SH DFND 1 67 0 68 BJS RESTAURANTS INC COMMON STOCK 09180C106 21 500 SH OTR 1 500 0 0 BLACK KNIGHT INC COMMON STOCK 09215C105 3398 47200 SH DFND 1 45685 0 1515 BLACK KNIGHT INC COMMON STOCK 09215C105 55 764 SH DFND 5 764 0 0 BLACK KNIGHT INC COMMON STOCK 09215C105 525 7292 SH OTR 1 5935 1281 76 BLACK STONE MINERALS L P COMMON STOCK 09225M101 144 11950 SH DFND 1 0 0 11950 BLACK STONE MINERALS L P COMMON STOCK 09225M101 12 1000 SH OTR 1 1000 0 0 BLACKBAUD INC COMMON STOCK 09227Q100 183 2606 SH DFND 1 1115 0 1491 BLACKBAUD INC COMMON STOCK 09227Q100 7 98 SH DFND 5 98 0 0 BLACKBAUD INC COMMON STOCK 09227Q100 54 768 SH OTR 1 768 0 0 BLACKBERRY LTD COMMON STOCK 09228F103 182 18740 SH DFND 1 9135 0 9605 BLACKBERRY LTD COMMON STOCK 09228F103 37 3833 SH OTR 1 2169 1083 581 BLACKLINE INC COMMON STOCK 09239B109 5598 47416 SH DFND 1 44915 0 2501 BLACKLINE INC COMMON STOCK 09239B109 313 2650 SH DFND 5 2650 0 0 BLACKLINE INC COMMON STOCK 09239B109 1216 10304 SH OTR 1 6413 0 3891 BLACKROCK INVT QUALITY MUNI OTHER 09247D105 171 9900 SH DFND 1 9900 0 0 BLACKROCK INCOME TR OTHER 09247F100 18 3000 SH DFND 1 3000 0 0 BLACKROCK INC COMMON STOCK 09247X101 109292 130319 SH DFND 1 124565 0 5754 BLACKROCK INC COMMON STOCK 09247X101 570 679 SH DFND 5 679 0 0 BLACKROCK INC COMMON STOCK 09247X101 21070 25123 SH OTR 1 23094 1446 583 BLACKROCK UTILITY INFRASTRUCTU OTHER 09248D104 119 4750 SH DFND 1 4750 0 0 BLACKROCK TAXABLE MUNI BD TRUS OTHER 09248X100 29 1110 SH DFND 1 1110 0 0 BLACKROCK MUN IN TRUST II OTHER 09249N101 55 3600 SH DFND 1 3600 0 0 BLACKROCK LTD DURATION INC OTHER 09249W101 36 2100 SH DFND 1 2100 0 0 BLACKROCK ENHANCED EQUITY DIVI OTHER 09251A104 129 13203 SH DFND 1 7723 0 5480 BLACKROCK MUNIHOLDINGS FUND OTHER 09253N104 78 4780 SH DFND 1 4780 0 0 BLACKROCK MUNIVEST FD OTHER 09253R105 24 2488 SH DFND 1 2488 0 0 BLACKROCK MUNIYIELD FD INC OTHER 09253W104 10 655 SH OTR 1 655 0 0 BLACKROCK MUNI INTERM DURATION OTHER 09253X102 646 42500 SH DFND 1 42500 0 0 BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100 132 8123 SH DFND 1 8123 0 0 BLACKROCK MUNIYIELD QUALITY FD OTHER 09254G108 7 500 SH DFND 1 500 0 0 BLACKROCK MUNIASSETS FD INC OTHER 09254J102 47 3101 SH OTR 1 3101 0 0 BLACKROCK MUNIYIELD CA OTHER 09254M105 3 200 SH DFND 1 200 0 0 BLACKROCK CORP HIGH YIELD VI C OTHER 09255P107 127 10375 SH DFND 1 10375 0 0 BLACKROCK CORP HIGH YIELD VI C OTHER 09255P107 198 16246 SH OTR 1 2400 1000 12846 BLACKROCK ENHANCED CAP INCOME OTHER 09256A109 42 2100 SH DFND 1 2100 0 0 BLACKROCK RESOURCES COMMOD STR OTHER 09257A108 1 134 SH DFND 1 134 0 0 BLACKROCK MUNI 2030 TGT TM TR OTHER 09257P105 504 19754 SH DFND 1 19754 0 0 BLACKSTONE MORTGAGE TRU CL A COMMON STOCK 09257W100 189 6232 SH DFND 1 5770 0 462 BLACKSTONE MORTGAGE TRU CL A COMMON STOCK 09257W100 139 4603 SH OTR 1 4526 36 41 BLACKSTONE GROUP INC CLASS A COMMON STOCK 09260D107 6046 51962 SH DFND 1 45959 0 6003 BLACKSTONE GROUP INC COMMON STOCK 09260D107 2 17 SH DFND 5 17 0 0 BLACKSTONE GROUP INC CLASS A COMMON STOCK 09260D107 5225 44912 SH OTR 1 27619 5447 11846 BLACKROCK SCIENCE TECHNOLOGY T OTHER 09260K101 467 12105 SH DFND 1 12105 0 0 BLINK CHARGING CO COMMON STOCK 09354A100 66 2300 SH DFND 1 2300 0 0 BLINK CHARGING CO COMMON STOCK 09354A100 2 57 SH OTR 1 57 0 0 BLUEBIRD BIO INC COMMON STOCK 09609G100 17 904 SH DFND 1 540 0 364 BLUEROCK RESIDENT GROWTH COMMON STOCK 09627J102 4 275 SH DFND 1 0 0 275 BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 479 4650 SH DFND 1 4630 0 20 BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 66 644 SH OTR 1 644 0 0 BNY MELLON MUNICIPAL BOND OTHER 09662W109 23 1500 SH DFND 1 1500 0 0 BOISE CASCADE CO COMMON STOCK 09739D100 341 6316 SH DFND 1 6009 0 307 BOISE CASCADE CO COMMON STOCK 09739D100 6 106 SH OTR 1 106 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 51826 21832 SH DFND 1 21184 0 648 BOOKING HOLDINGS INC COMMON STOCK 09857L108 496 209 SH DFND 5 209 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 10438 4397 SH OTR 1 3591 246 560 BOX INC CLASS A COMMON STOCK 10316T104 36 1519 SH DFND 1 1386 0 133 BOX INC CLASS A COMMON STOCK 10316T104 16 680 SH OTR 1 500 0 180 BRASIL SA A D R COMMON STOCK 10552T107 103 20582 SH DFND 1 10408 0 10174 BRASILAGRO CIA BRA SPN A D R COMMON STOCK 10554B104 185 33071 SH DFND 1 0 0 33071 BRIDGEBIO PHARMA INC COMMON STOCK 10806X102 3 69 SH DFND 1 38 0 31 BRIGHAM MINERALS INC CL A COMMON STOCK 10918L103 5 239 SH DFND 1 0 0 239 BRIGHTCOVE COMMON STOCK 10921T101 1 82 SH DFND 1 0 0 82 BRIGHTHOUSE FINL INC COMMON STOCK 10922N103 2052 45349 SH DFND 1 1263 0 44086 BRIGHTHOUSE FINL INC COMMON STOCK 10922N103 12 244 SH OTR 1 102 112 30 BRIGHTSPHERE INVESTMENT GROU COMMON STOCK 10948W103 52 1992 SH DFND 1 321 0 1671 BRIGHTSPHERE INVESTMENT GROU COMMON STOCK 10948W103 63 2384 SH OTR 1 0 2094 290 BRIGHTSPIRE CAPITAL INC COM CL COMMON STOCK 10949T109 14 1502 SH DFND 1 869 0 633 BRISTOW GROUP INC COM COMMON STOCK 11040G103 5 169 SH DFND 1 0 0 169 BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 109 4903 SH DFND 1 2890 0 2013 BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 30 1362 SH OTR 1 0 242 1120 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 4359 26158 SH DFND 1 17528 0 8630 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 121 726 SH DFND 5 726 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 1719 10316 SH OTR 1 8799 929 588 BROADCOM INC COMMON STOCK 11135F101 37398 77121 SH DFND 1 65623 0 11498 BROADCOM INC COMMON STOCK 11135F101 165 339 SH DFND 5 339 0 0 BROADCOM INC COMMON STOCK 11135F101 10846 22367 SH OTR 1 20987 1031 349 BROADWIND INC COMMON STOCK 11161T207 314 121220 SH DFND 1 0 0 121220 BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK 11275Q107 5 79 SH DFND 1 79 0 0 BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK 11275Q107 9 149 SH OTR 1 33 0 116 BROOKFIELD RENEWABLE CORP CL A COMMON STOCK 11284V105 61 1582 SH DFND 1 1207 0 375 BROOKFIELD RENEWABLE CORP CL A COMMON STOCK 11284V105 93 2397 SH OTR 1 837 0 1560 BROOKLINE BANCORP INC COMMON STOCK 11373M107 1354 88688 SH DFND 1 88647 0 41 BROOKLINE BANCORP INC COMMON STOCK 11373M107 121 7901 SH OTR 1 7901 0 0 B2GOLD CORP COMMON STOCK 11777Q209 2 568 SH DFND 1 568 0 0 BTRS HLDGS INC COMMON STOCK 11778X104 12 1110 SH OTR 1 0 1110 0 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 640 12365 SH DFND 1 11372 0 993 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 19 359 SH OTR 1 329 0 30 BURNING ROCK BIOTECH LTD A D R COMMON STOCK 12233L107 177 9860 SH DFND 1 9860 0 0 BURNING ROCK BIOTECH LTD A D R COMMON STOCK 12233L107 25 1448 SH OTR 1 1448 0 0 BYRNA TECHNOLOGIES INC COMMON STOCK 12448X201 24 1100 SH DFND 1 1100 0 0 C3 AI INC CL A COMMON STOCK 12468P104 82 1779 SH DFND 1 1379 0 400 C3 AI INC CL A COMMON STOCK 12468P104 9 188 SH OTR 1 188 0 0 CAI INTERNATIONAL INC COMMON STOCK 12477X106 11 199 SH DFND 1 0 0 199 CAI INTERNATIONAL INC COMMON STOCK 12477X106 81 1444 SH OTR 1 0 101 1343 CBOE HOLDINGS INC COMMON STOCK 12503M108 142 1142 SH DFND 1 204 0 938 CBOE HOLDINGS INC COMMON STOCK 12503M108 86 698 SH OTR 1 29 0 669 CBRE GROUP INC COMMON STOCK 12504L109 5283 54259 SH DFND 1 48209 0 6050 CBRE GROUP INC COMMON STOCK 12504L109 148 1525 SH DFND 5 1525 0 0 CBRE GROUP INC COMMON STOCK 12504L109 1345 13807 SH OTR 1 13621 16 170 CDW CORP DE COMMON STOCK 12514G108 5400 29664 SH DFND 1 23366 0 6298 CDW CORP COMMON STOCK 12514G108 212 1163 SH DFND 5 1163 0 0 CDW CORP DE COMMON STOCK 12514G108 1177 6466 SH OTR 1 5077 861 528 CGI INC COMMON STOCK 12532H104 237 2795 SH DFND 1 1222 0 1573 CGI INC COMMON STOCK 12532H104 26 309 SH OTR 1 309 0 0 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 62774 721536 SH DFND 1 717838 0 3698 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 9363 107611 SH OTR 1 102054 1073 4484 CMC MATLS INC COMMON STOCK 12571T100 2419 19629 SH DFND 1 19506 0 123 CMC MATERIALS INC COMMON STOCK 12571T100 47 377 SH DFND 5 377 0 0 CMC MATLS INC COMMON STOCK 12571T100 523 4239 SH OTR 1 4232 0 7 CME GROUP INC COMMON STOCK 12572Q105 63440 328063 SH DFND 1 323266 0 4797 CME GROUP INC COMMON STOCK 12572Q105 71 367 SH DFND 5 367 0 0 CME GROUP INC COMMON STOCK 12572Q105 7397 38247 SH OTR 1 32170 1646 4431 CRA INTERNATIONAL INC COMMON STOCK 12618T105 3 34 SH DFND 5 34 0 0 CRA INTERNATIONAL INC COMMON STOCK 12618T105 33 337 SH OTR 1 13 324 0 CRH SPON A D R COMMON STOCK 12626K203 2064 44174 SH DFND 1 39224 0 4950 CRH PLC COMMON STOCK 12626K203 78 1660 SH DFND 5 1299 0 361 CRH SPON A D R COMMON STOCK 12626K203 325 6949 SH OTR 1 6596 353 0 CNX RESOURCES CORP COMMON STOCK 12653C108 425 33669 SH DFND 1 28956 0 4713 CNX RESOURCES CORP COMMON STOCK 12653C108 10 817 SH DFND 5 817 0 0 CNX RESOURCES CORP COMMON STOCK 12653C108 102 8088 SH OTR 1 7894 18 176 CVR ENERGY INC COMMON STOCK 12662P108 52 3094 SH DFND 1 3000 0 94 CABALETTA BIO INC COMMON STOCK 12674W109 11 900 SH DFND 1 900 0 0 CABLE ONE INC COMMON STOCK 12685J105 727 401 SH DFND 1 137 0 264 CABLE ONE INC COMMON STOCK 12685J105 4 2 SH DFND 5 2 0 0 CABLE ONE INC COMMON STOCK 12685J105 234 129 SH OTR 1 0 125 4 CADENCE BANCORP COMMON STOCK 12739A100 60 2711 SH DFND 1 1982 0 729 CADENCE BANCORP COMMON STOCK 12739A100 10 446 SH OTR 1 0 446 0 CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 358 3185 SH DFND 1 1431 0 1754 CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 15 132 SH DFND 5 132 0 0 CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 56 497 SH OTR 1 300 154 43 CALAMOS GLOBAL DYNAMIC INCOME OTHER 12811L107 3 319 SH DFND 1 319 0 0 CALAMOS CONV & HIGH INCOME FD OTHER 12811P108 93 5959 SH OTR 1 5959 0 0 CALIX NETWORKS INC COMMON STOCK 13100M509 31 617 SH DFND 1 330 0 287 CALLON PETROLEUM COMPANY COMMON STOCK 13123X508 48 972 SH DFND 1 972 0 0 CAMECO CORP COMMON STOCK 13321L108 195 8982 SH DFND 1 3920 0 5062 CAMECO CORP COMMON STOCK 13321L108 117 5385 SH OTR 1 0 0 5385 CAMPING WORLD HOLDINGS INC A COMMON STOCK 13462K109 8 217 SH DFND 1 74 0 143 CAMPING WORLD HOLDINGS INC A COMMON STOCK 13462K109 64 1656 SH OTR 1 0 1656 0 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 2081 31983 SH DFND 1 25174 0 6809 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 375 5770 SH DFND 5 5556 0 214 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 767 11787 SH OTR 1 11757 30 0 CANNAE HOLDINGS INC COMMON STOCK 13765N107 26 829 SH DFND 1 403 0 426 CANOO INC COMMON STOCK 13803R102 12 1500 SH DFND 1 1500 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 10354 63926 SH DFND 1 56729 0 7197 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 36 225 SH DFND 5 225 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2414 14902 SH OTR 1 10843 221 3838 CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 56 4834 SH DFND 1 4834 0 0 CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 6 500 SH OTR 1 500 0 0 CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 2 286 SH DFND 1 286 0 0 CAPRICOR THERAPEUTICS INC COMMON STOCK 14070B309 30 7462 SH OTR 1 7462 0 0 CARDIFF ONCOLOGY COMMON STOCK 14147L108 1 109 SH DFND 1 109 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 3885 78555 SH DFND 1 69232 0 9323 CARDINAL HEALTH INC COMMON STOCK 14149Y108 6 113 SH DFND 5 113 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1058 21387 SH OTR 1 13264 7870 253 CARDLYTICS INC COMMON STOCK 14161W105 23 274 SH DFND 1 0 0 274 CAREDX INC COMMON STOCK 14167L103 1603 25291 SH DFND 1 24940 0 351 CAREDX INC COMMON STOCK 14167L103 273 4309 SH OTR 1 2504 0 1805 CARETRUST REIT INC COMMON STOCK 14174T107 136 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 80 1700 SH OTR 1 1700 0 0 CARNIVAL PLC A D R COMMON STOCK 14365C103 458 20080 SH DFND 1 9585 0 10495 CARNIVAL PLC A D R COMMON STOCK 14365C103 66 2907 SH OTR 1 410 2497 0 CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 10966 211870 SH DFND 1 202735 0 9135 CARRIER GLOBAL CORP COMMON STOCK 14448C104 116 2237 SH DFND 5 1704 0 533 CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 6903 133361 SH OTR 1 123028 3108 7225 CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 5 1388 SH DFND 1 1388 0 0 CASA SYSTEMS INC COMMON STOCK 14713L102 1 182 SH DFND 1 0 0 182 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 119 2860 SH DFND 1 2560 0 300 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 4 91 SH DFND 5 91 0 0 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 44 1046 SH OTR 1 1046 0 0 CASSAVA SCIENCES INC COMMON STOCK 14817C107 115 1851 SH DFND 1 1793 0 58 CASSAVA SCIENCES INC COMMON STOCK 14817C107 97 1565 SH OTR 1 1565 0 0 CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 844 12689 SH DFND 1 12163 0 526 CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 9 132 SH DFND 5 132 0 0 CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 51 769 SH OTR 1 769 0 0 CASTLIGHT HEALTH INC B COMMON STOCK 14862Q100 3 2000 SH DFND 1 2000 0 0 CATCHMARK TIMBER TRUST INC A COMMON STOCK 14912Y202 12 999 SH DFND 1 999 0 0 CELESTICA INC COMMON STOCK 15101Q108 146 16449 SH DFND 1 236 0 16213 CELCUITY INC COMMON STOCK 15102K100 10 548 SH OTR 1 548 0 0 CELLDEX THERAPEUTICS INC COMMON STOCK 15117B202 22 406 SH DFND 1 356 0 50 CELLECTAR BIOSCIENCES INC COMMON STOCK 15117F500 0 1 SH DFND 1 1 0 0 CELLECTAR BIOSCIENCES INC COMMON STOCK 15117F500 3 2857 SH OTR 1 2857 0 0 CELLECTIS A D R COMMON STOCK 15117K103 12 955 SH DFND 1 886 0 69 CELLECTIS A D R COMMON STOCK 15117K103 17 1377 SH OTR 1 0 1053 324 CELSIUS HOLDINGS INC COMMON STOCK 15118V207 59 651 SH DFND 1 588 0 63 CENTENE CORP COMMON STOCK 15135B101 88933 1427283 SH DFND 1 1407591 0 19692 CENTENE CORPORATION COMMON STOCK 15135B101 435 6989 SH DFND 5 6989 0 0 CENTENE CORP COMMON STOCK 15135B101 11127 178572 SH OTR 1 167922 6600 4050 CENOVUS ENERGY INC COMMON STOCK 15135U109 909 90374 SH DFND 1 71873 0 18501 CENOVUS ENERGY INC COMMON STOCK 15135U109 183 18208 SH OTR 1 16588 0 1620 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 1242 50475 SH DFND 1 43598 0 6877 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 41 1657 SH DFND 5 1657 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 480 19495 SH OTR 1 18045 450 1000 CENTERSPACE COMMON STOCK 15202L107 191 2016 SH DFND 1 2016 0 0 CENTERSPACE COMMON STOCK 15202L107 0 5 SH DFND 5 5 0 0 CENTERSPACE COMMON STOCK 15202L107 176 1866 SH OTR 1 1787 0 79 CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207 9 1254 SH DFND 1 1254 0 0 CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 102 901 SH DFND 1 15 0 886 CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 8 67 SH OTR 1 0 45 22 CERTARA INC COMMON STOCK 15687V109 469 14148 SH DFND 1 14148 0 0 CERTARA INC COMMON STOCK 15687V109 222 6700 SH DFND 5 6700 0 0 CERTARA INC COMMON STOCK 15687V109 72 2161 SH OTR 1 2161 0 0 CHAMPIONX CORPORATION COM COMMON STOCK 15872M104 1932 86407 SH DFND 1 25135 0 61272 CHAMPIONX CORPORATION COM COMMON STOCK 15872M104 507 22656 SH OTR 1 11594 307 10755 CHANGE HEALTHCARE INC COMMON STOCK 15912K100 24 1164 SH DFND 5 1164 0 0 CHANGE HEALTHCARE INC COMMON STOCK 15912K100 33 1573 SH OTR 1 1573 0 0 CHARGEPOINT HLDGS INC CL A COMMON STOCK 15961R105 18 876 SH DFND 1 876 0 0 CHART INDUSTRIES INC COMMON STOCK 16115Q308 2876 15049 SH DFND 1 12247 0 2802 CHART INDUSTRIES INC COMMON STOCK 16115Q308 1 7 SH DFND 5 7 0 0 CHART INDUSTRIES INC COMMON STOCK 16115Q308 542 2838 SH OTR 1 2256 213 369 CHARTER COMMUNICATIONS INC NEW COMMON STOCK 16119P108 5848 8038 SH DFND 1 4768 0 3270 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 22 30 SH DFND 5 30 0 0 CHARTER COMMUNICATIONS INC NEW COMMON STOCK 16119P108 2155 2962 SH OTR 1 579 397 1986 CHASE CORP COMMON STOCK 16150R104 4 44 SH OTR 1 44 0 0 CHATHAM LODGING TRUST COMMON STOCK 16208T102 5 391 SH DFND 1 391 0 0 CHEMED CORP COMMON STOCK 16359R103 4438 9542 SH DFND 1 9279 0 263 CHEMED CORPORATION COMMON STOCK 16359R103 70 151 SH DFND 5 151 0 0 CHEMED CORP COMMON STOCK 16359R103 281 604 SH OTR 1 590 7 7 CHEMOCENTRYX INC COMMON STOCK 16383L106 51 2983 SH DFND 1 347 0 2636 CHEMOCENTRYX INC COMMON STOCK 16383L106 2 100 SH OTR 1 0 0 100 CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101 183 4500 SH DFND 1 4500 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 718 7359 SH DFND 1 3261 0 4098 CHENIERE ENERGY INC COMMON STOCK 16411R208 10 107 SH DFND 5 107 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 176 1798 SH OTR 1 769 303 726 CHEWY INC CLASS A COMMON STOCK 16679L109 2426 35624 SH DFND 1 35624 0 0 CHEWY INC COMMON STOCK 16679L109 382 5606 SH DFND 5 3134 0 2472 CHEWY INC CLASS A COMMON STOCK 16679L109 679 9966 SH OTR 1 9399 80 487 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 59 4000 SH OTR 1 4000 0 0 CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104 21 1115 SH DFND 1 1000 0 115 CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 39 4811 SH DFND 1 445 0 4366 CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106 0 1 SH OTR 1 1 0 0 CHINA PETROLEUM CHEM A D R COMMON STOCK 16941R108 1148 23338 SH DFND 1 22546 0 792 CHINA PETROLEUM & CHEMICAL COMMON STOCK 16941R108 6 127 SH DFND 5 127 0 0 CHINA PETROLEUM CHEM A D R COMMON STOCK 16941R108 274 5579 SH OTR 1 5579 0 0 CHINDATA GROUP HLDGS LTD A D R COMMON STOCK 16955F107 26 3040 SH DFND 1 3040 0 0 CHIPMOS TECHNOLOGIES INC ADR A COMMON STOCK 16965P202 67 1962 SH DFND 1 254 0 1708 CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502 1988 50605 SH DFND 1 24667 0 25938 CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502 216 5493 SH OTR 1 3262 0 2231 CINEMARK HLDGS INC COMMON STOCK 17243V102 103 5342 SH DFND 1 3519 0 1823 CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 10 290 SH DFND 1 280 0 10 CISCO SYSTEMS INC COMMON STOCK 17275R102 177215 3255833 SH DFND 1 3097394 0 158439 CISCO SYSTEMS INC COMMON STOCK 17275R102 661 12143 SH DFND 5 12143 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 49182 903564 SH OTR 1 835072 27055 41437 CITI TRENDS INC COMMON STOCK 17306X102 22 301 SH DFND 1 0 0 301 CITI TRENDS INC COMMON STOCK 17306X102 7 100 SH OTR 1 100 0 0 CITIUS PHARMACEUTICALS INC COMMON STOCK 17322U207 24 12000 SH DFND 1 12000 0 0 CLEANSPARK INC COMMON STOCK 18452B209 12 1000 SH DFND 1 1000 0 0 CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK 18453H106 1 531 SH OTR 1 0 0 531 CLEARBRIDGE ENERGY MIDSTREAM OTHER 18469P209 178 8161 SH DFND 1 968 0 7193 CLEARWATER PAPER CORP COMMON STOCK 18538R103 2 46 SH DFND 1 46 0 0 CLEARWATER PAPER CORP COMMON STOCK 18538R103 21 537 SH OTR 1 537 0 0 CLEARWAY ENERGY INC CLASS A COMMON STOCK 18539C105 11 400 SH DFND 1 400 0 0 CLEARWAY ENERGY INC C COMMON STOCK 18539C204 33 1102 SH DFND 1 902 0 200 CLEARWAY ENERGY INC COMMON STOCK 18539C204 1 42 SH DFND 5 42 0 0 CLEARWAY ENERGY INC C COMMON STOCK 18539C204 63 2080 SH OTR 1 1900 55 125 CLOVER HEALTH INVTS CORP COMMON STOCK 18914F103 67 9121 SH DFND 1 9121 0 0 CLOUDERA INC COMMON STOCK 18914U100 33 2066 SH DFND 1 0 0 2066 CLOUDFLARE INC CLASS A COMMON STOCK 18915M107 2284 20272 SH DFND 1 20272 0 0 CLOUDFLARE INC CLASS A COMMON STOCK 18915M107 832 7388 SH OTR 1 7388 0 0 COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 4888 69009 SH DFND 1 67107 0 1902 COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 11 151 SH DFND 5 151 0 0 COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 227 3209 SH OTR 1 3209 0 0 COHEN STEERS INC COMMON STOCK 19247A100 3511 41910 SH DFND 1 41221 0 689 COHEN & STEERS INC COMMON STOCK 19247A100 16 189 SH DFND 5 189 0 0 COHEN STEERS INC COMMON STOCK 19247A100 349 4167 SH OTR 1 4121 46 0 COHEN & STEERS QUALITY INCOME OTHER 19247L106 142 9555 SH DFND 1 6278 0 3277 COHEN STEERS REIT AND PREFERRE OTHER 19247X100 10 403 SH DFND 1 403 0 0 COHEN STEERS REIT AND PREFERRE OTHER 19247X100 27 1050 SH OTR 1 1050 0 0 COHEN & STEERS INFRASTRUCTURE OTHER 19248A109 166 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 55 3441 SH OTR 1 0 3441 0 COHBAR INC COMMON STOCK 19249J109 8 7915 SH OTR 1 7915 0 0 COHEN STEERS TAX ADVAN PFD S C OTHER 19249X108 25 1000 SH DFND 1 1000 0 0 COINBASE GLOBAL INC COMMON STOCK 19260Q107 1541 6775 SH DFND 1 6775 0 0 COINBASE GLOBAL INC COMMON STOCK 19260Q107 15 67 SH DFND 5 67 0 0 COINBASE GLOBAL INC COMMON STOCK 19260Q107 56 245 SH OTR 1 245 0 0 COLUMBIA DIVERSIFIED OTHER 19761L508 43 2023 SH DFND 5 0 0 2023 COMCAST CORP CLASS A COMMON STOCK 20030N101 131058 2343251 SH DFND 1 2232241 0 111010 COMCAST CORPORATION COMMON STOCK 20030N101 410 7319 SH DFND 5 7319 0 0 COMCAST CORP CLASS A COMMON STOCK 20030N101 29359 524935 SH OTR 1 506027 10240 8668 COMMSCOPE HLDG CO INC COMMON STOCK 20337X109 33 2364 SH DFND 1 1275 0 1089 COMMSCOPE HLDG CO INC COMMON STOCK 20337X109 1 107 SH OTR 1 0 107 0 COMMUNITY HEALTHCARE TRUST I COMMON STOCK 20369C106 14 301 SH DFND 1 209 0 92 COMMUNITY HEALTHCARE TRUST I COMMON STOCK 20369C106 16 348 SH OTR 1 0 0 348 CIA BRASILEIRA DE DIS ADR A D COMMON STOCK 20440T300 58 12292 SH DFND 1 8449 0 3843 CIA BRASILEIRA DE DIS ADR A D COMMON STOCK 20440T300 1 200 SH OTR 1 200 0 0 COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 156 29665 SH DFND 1 6986 0 22679 COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105 17 3301 SH OTR 1 3301 0 0 CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102 107 15058 SH DFND 1 9683 0 5375 CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102 6 889 SH OTR 1 889 0 0 COMPANHIA PARANAENSE ENERG A D COMMON STOCK 20441B605 222 34002 SH DFND 1 26465 0 7537 COMPANHIA PARANAENSE ENERG A D COMMON STOCK 20441B605 29 4356 SH OTR 1 4356 0 0 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 438 6802 SH DFND 1 5564 0 1238 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 850 13201 SH OTR 1 13117 0 84 COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 542 19255 SH DFND 1 19255 0 0 COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 28 1000 SH OTR 1 1000 0 0 COMPASS PATHWAYS PLC A D R COMMON STOCK 20451W101 14 460 SH DFND 1 460 0 0 CONCENTRIX CORP COMMON STOCK 20602D101 592 3342 SH DFND 1 2923 0 419 CONCENTRIX CORP COMMON STOCK 20602D101 487 2754 SH OTR 1 2487 252 15 CONNECTONE BANCORP INC COMMON STOCK 20786W107 5 168 SH DFND 1 144 0 24 CONOCOPHILLIPS COMMON STOCK 20825C104 32255 475940 SH DFND 1 451392 0 24548 CONOCOPHILLIPS COMMON STOCK 20825C104 150 2215 SH DFND 5 2215 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 13470 198760 SH OTR 1 190569 1518 6673 CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 4789 22730 SH DFND 1 21216 0 1514 CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 2411 11442 SH OTR 1 11153 7 282 CONSTRUCTION PARTNERS INC A COMMON STOCK 21044C107 128 3832 SH DFND 1 360 0 3472 CONSTRUCTION PARTNERS INC A COMMON STOCK 21044C107 262 7865 SH OTR 1 0 0 7865 COOPER STANDARD HOLDING COMMON STOCK 21676P103 26 1185 SH DFND 1 57 0 1128 CORESITE REALTY CORP COMMON STOCK 21870Q105 426 3079 SH DFND 1 2406 0 673 CORESITE REALTY CORP COMMON STOCK 21870Q105 47 340 SH DFND 5 340 0 0 CORESITE REALTY CORP COMMON STOCK 21870Q105 596 4300 SH OTR 1 1290 0 3010 CORECIVIC INC COMMON STOCK 21871N101 11 1246 SH DFND 1 1246 0 0 COREPOINT LODGING INC COMMON STOCK 21872L104 13 845 SH DFND 1 845 0 0 CORE MAIN INC CL A COMMON STOCK 21874C102 5 200 SH OTR 1 200 0 0 CORNERSTONE STRATEGIC VALUE OTHER 21924B302 0 2 SH DFND 1 2 0 0 CORNERSTONE BUILDING BRANDS IN COMMON STOCK 21925D109 34 2352 SH DFND 1 554 0 1798 CORNERSTONE BUILDING BRANDS IN COMMON STOCK 21925D109 2 125 SH OTR 1 0 0 125 CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 45 778 SH DFND 1 108 0 670 CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 48 1763 SH DFND 1 1495 0 268 CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 15 541 SH DFND 5 541 0 0 CORTEVA INC COMMON STOCK 22052L104 4767 113272 SH DFND 1 100768 0 12504 CORTEVA INC COMMON STOCK 22052L104 24 576 SH DFND 5 576 0 0 CORTEVA INC COMMON STOCK 22052L104 5783 137436 SH OTR 1 131908 1431 4097 CORTEXYME INC COMMON STOCK 22053A107 2 20 SH DFND 1 0 0 20 COSAN S A INDUSTRIA E A D R COMMON STOCK 22113B103 30 1810 SH DFND 1 1810 0 0 COSTCO WHSL CORP COMMON STOCK 22160K105 219787 489121 SH DFND 1 471338 0 17783 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1367 3026 SH DFND 5 2613 0 413 COSTCO WHSL CORP COMMON STOCK 22160K105 42021 93515 SH OTR 1 86738 1840 4937 COSTAR GROUP INC COMMON STOCK 22160N109 5206 60491 SH DFND 1 54775 0 5716 COSTAR GROUP INC COMMON STOCK 22160N109 377 4380 SH DFND 5 4380 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 1207 14025 SH OTR 1 4995 8700 330 COUPA SOFTWARE INC COMMON STOCK 22266L106 29487 134528 SH DFND 1 131856 0 2672 COUPA SOFTWARE INCORPORATED COMMON STOCK 22266L106 488 2227 SH DFND 5 1652 0 575 COUPA SOFTWARE INC COMMON STOCK 22266L106 3045 13891 SH OTR 1 11878 1780 233 COURSERA INC COM COMMON STOCK 22266M104 393 12419 SH DFND 1 12419 0 0 COURSERA INC COMMON STOCK 22266M104 7 213 SH DFND 5 213 0 0 COURSERA INC COM COMMON STOCK 22266M104 46 1440 SH OTR 1 1440 0 0 COUPANG INC CL A COMMON STOCK 22266T109 1014 36437 SH DFND 1 36437 0 0 COUPANG INC CL A COMMON STOCK 22266T109 158 5651 SH OTR 1 4890 761 0 COVETRUS INC NPV COMMON STOCK 22304C100 31 1742 SH DFND 1 730 0 1012 COVETRUS INC NPV COMMON STOCK 22304C100 13 733 SH OTR 1 654 0 79 CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 272 1941 SH DFND 1 1019 0 922 CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 36 259 SH OTR 1 245 0 14 CREATIVE REALITIES INC COMMON STOCK 22530J200 0 4 SH OTR 1 4 0 0 CREDIT SUISSE FI LARGE CAP GR OTHER 22542D423 141 200 SH DFND 1 200 0 0 CRINETICS PHARMACEUTICALS IN COMMON STOCK 22663K107 1 63 SH DFND 1 0 0 63 CRONOS GROUP INC COMMON STOCK 22717L101 1 115 SH DFND 1 115 0 0 CRONOS GROUP INC COMMON STOCK 22717L101 6 1000 SH OTR 1 1000 0 0 CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105 3037 12361 SH DFND 1 11355 0 1006 CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 24 96 SH DFND 5 96 0 0 CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105 1811 7370 SH OTR 1 6939 121 310 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 24038 138691 SH DFND 1 121963 0 16728 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 451 2602 SH DFND 5 2602 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 5359 30922 SH OTR 1 27544 1035 2343 CTO RTLY GROWTH INC NEW COM COMMON STOCK 22948Q101 456 8486 SH DFND 1 0 0 8486 CUSTOMERS BANCORP INC COMMON STOCK 23204G100 42 985 SH DFND 1 638 0 347 CYTOKINETICS INC COMMON STOCK 23282W605 638 17835 SH DFND 1 16465 0 1370 CYTOKINETICS INC COMMON STOCK 23282W605 54 1516 SH OTR 1 1516 0 0 CYRUSONE INC COMMON STOCK 23283R100 442 5711 SH DFND 1 4997 0 714 CYRUSONE INC COMMON STOCK 23283R100 45 576 SH DFND 5 576 0 0 CYRUSONE INC COMMON STOCK 23283R100 233 3013 SH OTR 1 876 1503 634 CYTEK BIOSCIENCES INC COM COMMON STOCK 23285D109 5 232 SH DFND 1 232 0 0 CYTEK BIOSCIENCES INC COM COMMON STOCK 23285D109 2 88 SH OTR 1 88 0 0 DMC GLOBAL INC COMMON STOCK 23291C103 1 21 SH DFND 1 21 0 0 DMC GLOBAL INC COMMON STOCK 23291C103 4 115 SH OTR 1 0 0 115 DBV TECHNOLOGIES SA A D R COMMON STOCK 23306J101 2 464 SH DFND 1 392 0 72 DBV TECHNOLOGIES SA A D R COMMON STOCK 23306J101 5 1086 SH OTR 1 0 1086 0 DCP MIDSTREAM LP COMMON STOCK 23311P100 295 10474 SH DFND 1 10474 0 0 DCP MIDSTREAM PARTNERS COMMON STOCK 23311P100 4 130 SH DFND 5 130 0 0 DCP MIDSTREAM LP COMMON STOCK 23311P100 10 357 SH OTR 1 357 0 0 DNP SELECT INCOME FUND INC OTHER 23325P104 1010 94724 SH DFND 1 90270 0 4454 DNP SELECT INCOME FUND INC OTHER 23325P104 2 174 SH DFND 5 0 0 174 DNP SELECT INCOME FUND INC OTHER 23325P104 532 49896 SH OTR 1 46196 0 3700 D R HORTON INC COMMON STOCK 23331A109 12828 152768 SH DFND 1 147083 0 5685 D.R. HORTON INC COMMON STOCK 23331A109 229 2719 SH DFND 5 2719 0 0 D R HORTON INC COMMON STOCK 23331A109 2822 33606 SH OTR 1 29948 2283 1375 D S P GROUP INC COMMON STOCK 23332B106 1 61 SH DFND 1 61 0 0 DTF TAX FREE INCOME INC OTHER 23334J107 22 1500 SH DFND 1 1500 0 0 DEUTSCHE STRATEGIC MUNICIPAL I OTHER 23342Q101 59 4806 SH DFND 1 4806 0 0 DADA NEXUS LTD ADS A D R COMMON STOCK 23344D108 36 1774 SH DFND 1 1774 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 305 6593 SH DFND 1 5093 0 1500 DT MIDSTREAM INC COMMON STOCK 23345M107 12 261 SH DFND 5 261 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 83 1791 SH OTR 1 1462 329 0 DXC TECHNOLOGY CO COMMON STOCK 23355L106 438 13042 SH DFND 1 9232 0 3810 DXC TECHNOLOGY CO COMMON STOCK 23355L106 259 7674 SH OTR 1 6920 230 524 DAQO NEW ENERGY CORP A D R COMMON STOCK 23703Q203 67 1183 SH DFND 1 281 0 902 DASEKE INC COMMON STOCK 23753F107 1612 175000 SH DFND 1 175000 0 0 DATADOG INCCLASS A COMMON STOCK 23804L103 215 1520 SH DFND 1 632 0 888 DATADOG INCCLASS A COMMON STOCK 23804L103 17 121 SH OTR 1 50 58 13 DATTO HLDG CORP COMMON STOCK 23821D100 49 2041 SH DFND 1 41 0 2000 DAVITA INC COMMON STOCK 23918K108 217 1863 SH DFND 1 677 0 1186 DAVITA INC COMMON STOCK 23918K108 4 33 SH DFND 5 33 0 0 DAVITA INC COMMON STOCK 23918K108 43 371 SH OTR 1 371 0 0 DECIPHERA PHARMACEUTICALS IN COMMON STOCK 24344T101 65 1904 SH DFND 1 1804 0 100 DECIPHERA PHARMACEUTICALS IN COMMON STOCK 24344T101 3 77 SH OTR 1 77 0 0 DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 5 352 SH DFND 1 352 0 0 DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 38 2706 SH OTR 1 2706 0 0 DELEK LOGISTICS PARTNERSHIP LP COMMON STOCK 24664T103 45 1000 SH OTR 1 1000 0 0 DELEK HOLDCO INC COMMON STOCK 24665A103 165 9201 SH DFND 1 6359 0 2842 DELEK HOLDCO INC COMMON STOCK 24665A103 3 177 SH OTR 1 177 0 0 DELL TECHNOLOGIES C COMMON STOCK 24703L202 795 7648 SH DFND 1 5738 0 1910 DELL TECHNOLOGIES COMMON STOCK 24703L202 4 35 SH DFND 5 35 0 0 DELL TECHNOLOGIES C COMMON STOCK 24703L202 132 1276 SH OTR 1 882 253 141 DENALI THERAPEUTICS INC COMMON STOCK 24823R105 22 438 SH DFND 1 321 0 117 DENNYS CORP COMMON STOCK 24869P104 556 34050 SH DFND 1 33881 0 169 DENNYS CORP COMMON STOCK 24869P104 122 7466 SH OTR 1 7364 0 102 DENTSPLY SIRONA INC COMMON STOCK 24906P109 1311 22581 SH DFND 1 19405 0 3176 DENTSPLY SIRONA INC COMMON STOCK 24906P109 52 897 SH DFND 5 897 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 485 8358 SH OTR 1 8283 0 75 DERMTECH INC COMMON STOCK 24984K105 21 656 SH DFND 1 656 0 0 DERMTECH INC COMMON STOCK 24984K105 11 353 SH OTR 1 353 0 0 DESKTOP METAL INC COM CL A COMMON STOCK 25058X105 8 1110 SH DFND 1 1110 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 2900 81671 SH DFND 1 38072 0 43599 DEVON ENERGY CORP COMMON STOCK 25179M103 92 2588 SH DFND 5 2588 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 601 16905 SH OTR 1 6454 354 10097 DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 14221 73678 SH DFND 1 63878 0 9800 DIAGEO PLC COMMON STOCK 25243Q205 103 532 SH DFND 5 438 0 94 DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205 5320 27562 SH OTR 1 26363 999 200 DIAMEDICA THERAPEUTICS INC COMMON STOCK 25253X207 17 4335 SH OTR 1 4335 0 0 DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207 20 116 SH DFND 1 28 0 88 DIAMOND HILL INVT GROUP INC COMMON STOCK 25264R207 5 26 SH OTR 1 0 0 26 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1365 14423 SH DFND 1 10090 0 4333 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 105 1110 SH DFND 5 1110 0 0 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 96 1018 SH OTR 1 0 352 666 DIGIMARC CORP COMMON STOCK 25381B101 1 27 SH DFND 1 0 0 27 DIGITAL TURBINE INC COMMON STOCK 25400W102 3855 56074 SH DFND 1 55239 0 835 DIGITAL TURBINE INC COMMON STOCK 25400W102 163 2383 SH OTR 1 2383 0 0 DIGITALBRIDGE GROUP INC CL A C COMMON STOCK 25401T108 53 8783 SH DFND 1 3627 0 5156 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 285 4955 SH DFND 1 4955 0 0 DIMENSIONAL ETF TR ETF OTHER 25434V609 1165 26241 SH DFND 1 26241 0 0 DIMENSIONAL ETF TR ETF OTHER 25434V609 382 8606 SH OTR 1 229 0 8377 DIMENSIONAL ETF TR ETF OTHER 25434V708 1441 54218 SH DFND 1 54218 0 0 DIMENSIONAL ETF TR ETF OTHER 25434V807 24 738 SH DFND 1 738 0 0 DIMENSIONAL ETF TR ETF OTHER 25434V880 13 515 SH DFND 1 515 0 0 DIREXION DAILY MSCI REAL EST E OTHER 25459W755 1 25 SH DFND 1 25 0 0 DIREXION DAILY SMALL CAP ETF OTHER 25459W847 0 2 SH DFND 1 2 0 0 DIREXION SHARES TRUST ETF OTHER 25459Y694 4 35 SH DFND 1 35 0 0 DIREXION DAILY 20 YR TRSY BEAR OTHER 25460G849 7 115 SH DFND 1 115 0 0 DISCOVERY INC A COMMON STOCK 25470F104 1088 42884 SH DFND 1 35884 0 7000 DISCOVERY COMMUNICATIONS COMMON STOCK 25470F104 2 87 SH DFND 5 87 0 0 DISCOVERY INC A COMMON STOCK 25470F104 18 704 SH OTR 1 656 48 0 DISCOVERY INC C COMMON STOCK 25470F302 150 6187 SH DFND 1 5984 0 203 DISCOVERY INC C COMMON STOCK 25470F302 357 14715 SH OTR 1 76 0 14639 DISH NETWORK CORP CL A COMMON STOCK 25470M109 114 2621 SH DFND 1 1302 0 1319 DISH NETWORK CORP CL A COMMON STOCK 25470M109 2 53 SH OTR 1 53 0 0 DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 19 5578 SH DFND 1 2166 0 3412 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 207 2347 SH DFND 1 1151 0 1196 DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 233 2642 SH OTR 1 345 34 2263 DOMINION ENERGY INC COMMON STOCK 25746U109 7372 100958 SH DFND 1 90537 0 10421 DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 115 1571 SH DFND 5 1571 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 3859 52857 SH OTR 1 52103 117 637 DOMINOS PIZZA INC COMMON STOCK 25754A201 2044 4287 SH DFND 1 3869 0 418 DOMINOS PIZZA INC COMMON STOCK 25754A201 15 31 SH DFND 5 31 0 0 DOMINOS PIZZA INC COMMON STOCK 25754A201 417 873 SH OTR 1 736 55 82 DONNELLEY FINANCIAL SOLUTIONS COMMON STOCK 25787G100 2 59 SH DFND 1 0 0 59 DOORDASH INC CL A COMMON STOCK 25809K105 44 210 SH DFND 1 210 0 0 DOORDASH INC COMMON STOCK 25809K105 1 5 SH DFND 5 5 0 0 DOORDASH INC CL A COMMON STOCK 25809K105 7 32 SH OTR 1 32 0 0 DORCHESTER MINERALS L P COMMON STOCK 25820R105 46 2400 SH DFND 1 2400 0 0 DORCHESTER MINERALS L P COMMON STOCK 25820R105 38 2000 SH OTR 1 2000 0 0 DOUGLAS EMMITT INC COMMON STOCK 25960P109 63 1979 SH DFND 1 716 0 1263 DOUGLAS EMMITT INC COMMON STOCK 25960P109 11 358 SH OTR 1 42 0 316 DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 129 3564 SH DFND 1 3435 0 129 DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 153 4210 SH OTR 1 0 0 4210 DOUYU INTL HLDGS LTD A D R COMMON STOCK 25985W105 32 9806 SH DFND 1 9806 0 0 DRAFTKINGS INC COM CL A COMMON STOCK 26142R104 243 5055 SH DFND 1 5055 0 0 DRAFTKINGS INC COM CL A COMMON STOCK 26142R104 62 1280 SH OTR 1 230 850 200 DRDGOLD LTD A D R COMMON STOCK 26152H301 9 1126 SH OTR 1 1126 0 0 DROPBOX INC CLASS A COMMON STOCK 26210C104 968 33128 SH DFND 1 32809 0 319 DROPBOX INC CLASS A COMMON STOCK 26210C104 72 2457 SH OTR 1 2401 0 56 DRIVEN BRANDS HLDGS INC COMMON STOCK 26210V102 6 212 SH DFND 1 212 0 0 DRIVEN BRANDS HLDGS INC COMMON STOCK 26210V102 22 775 SH OTR 1 0 775 0 DUCKHORN PORTFOLIO INC COM COMMON STOCK 26414D106 2 100 SH DFND 1 100 0 0 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 26494 271474 SH DFND 1 251908 0 19566 DUKE ENERGY CORP COMMON STOCK 26441C204 244 2500 SH DFND 5 2500 0 0 DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204 9861 101040 SH OTR 1 95021 1747 4272 DULUTH HOLDINGS INC CL B COMMON STOCK 26443V101 10 700 SH DFND 1 700 0 0 DULUTH HOLDINGS INC CL B COMMON STOCK 26443V101 34 2500 SH OTR 1 2500 0 0 DUPONT DE NEMOURS INC WI COMMON STOCK 26614N102 12543 184491 SH DFND 1 172138 0 12353 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 22 326 SH DFND 5 326 0 0 DUPONT DE NEMOURS INC WI COMMON STOCK 26614N102 10553 155219 SH OTR 1 148183 2723 4313 DOXIMITY INC CL A COMMON STOCK 26622P107 19 241 SH DFND 1 241 0 0 DOXIMITY INC CL A COMMON STOCK 26622P107 7 92 SH OTR 1 92 0 0 DUTCH BROS INC CL A COMMON STOCK 26701L100 64 1483 SH DFND 1 1483 0 0 DYNEX CAPITAL INC COMMON STOCK 26817Q886 6 338 SH DFND 1 1 0 337 DYNEX CAPITAL INC COMMON STOCK 26817Q886 8 489 SH OTR 1 0 0 489 E L F BEAUTY INC COMMON STOCK 26856L103 61 2089 SH OTR 1 0 2089 0 E N I SPA A D R COMMON STOCK 26874R108 611 22837 SH DFND 1 7231 0 15606 ENI SPA COMMON STOCK 26874R108 2 87 SH DFND 5 87 0 0 E N I SPA A D R COMMON STOCK 26874R108 193 7220 SH OTR 1 5109 873 1238 E O G RES INC COMMON STOCK 26875P101 5546 69094 SH DFND 1 62256 0 6838 EOG RESOURCES INC COMMON STOCK 26875P101 127 1585 SH DFND 5 1585 0 0 E O G RES INC COMMON STOCK 26875P101 936 11660 SH OTR 1 11145 388 127 EQT CORP COMMON STOCK 26884L109 350 17119 SH DFND 1 7013 0 10106 EQT CORP COMMON STOCK 26884L109 156 7631 SH OTR 1 2164 0 5467 EPR PROPERTIES COMMON STOCK 26884U109 304 6152 SH DFND 1 4226 0 1926 EPR PROPERTIES COMMON STOCK 26884U109 20 409 SH OTR 1 127 246 36 DEFIANCE 5G NEXT GEN ETF OTHER 26922A289 3 74 SH DFND 1 74 0 0 US VEGAN CLIMATE ETF OTHER 26922A297 2 40 SH DFND 1 40 0 0 DISTILLATE US FDMTL STBLTY VAL OTHER 26922A321 275 6720 SH OTR 1 6720 0 0 PREMISE CAPITAL FRONTIER OTHER 26922A768 102 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 29 645 SH DFND 1 645 0 0 BIOSHARES BIOTECHNOLOGY ETF OTHER 26923G301 16 355 SH OTR 1 355 0 0 VIRTUS REAVES UTILITIES ETF OTHER 26923G806 21 500 SH OTR 1 500 0 0 VIRTUS INFRACAP US PREFERRED E OTHER 26923G822 29 1150 SH OTR 1 1150 0 0 PRIME JUNIOR SILVER MINERS ETF OTHER 26924G102 92 7800 SH DFND 1 7800 0 0 PRIME JUNIOR SILVER MINERS ETF OTHER 26924G102 12 981 SH OTR 1 981 0 0 ETFMG PRIME CYBER SECURITY ETF OTHER 26924G201 50 830 SH DFND 1 830 0 0 ETFMG ALTERNATIVE HARVEST ETF OTHER 26924G508 60 4164 SH DFND 1 4164 0 0 ETFMG ALTERNATIVE HARVEST ETF OTHER 26924G508 36 2500 SH OTR 1 1000 0 1500 ETFMG VIDEO GAME TECH ETF OTHER 26924G706 84 1000 SH DFND 1 1000 0 0 BLUESTAR TA BIGITECH ISRAEL ET OTHER 26924G870 743 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 107 1805 SH DFND 1 1805 0 0 EVI INDUSTRIES INC COMMON STOCK 26929N102 37 1345 SH OTR 1 0 0 1345 EAGLE BANCORP MONTANA INC COMMON STOCK 26942G100 5 211 SH DFND 1 211 0 0 EAGLE MATERIALS INC COMMON STOCK 26969P108 2358 17978 SH DFND 1 17780 0 198 EAGLE MATERIALS INC COMMON STOCK 26969P108 67 508 SH DFND 5 508 0 0 EAGLE MATERIALS INC COMMON STOCK 26969P108 413 3150 SH OTR 1 2542 99 509 EAST WEST BANCORP INC COMMON STOCK 27579R104 475 6123 SH DFND 1 5518 0 605 EAST WEST BANCORP INC. COMMON STOCK 27579R104 8 101 SH DFND 5 101 0 0 EAST WEST BANCORP INC COMMON STOCK 27579R104 115 1487 SH OTR 1 41 0 1446 EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 207 10016 SH DFND 1 9535 0 481 EASTERLY GOVERNMENT PROPERTIES COMMON STOCK 27616P103 65 3151 SH DFND 5 3151 0 0 EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103 54 2610 SH OTR 1 2610 0 0 EATON VANCE SR INCOME TR OTHER 27826S103 5 700 SH DFND 1 0 0 700 EATON VANCE MUN INCOME TR OTHER 27826U108 180 13000 SH DFND 1 13000 0 0 EATON VANCE INSURED MUNI BND OTHER 27827X101 38 2830 SH DFND 1 2830 0 0 EATON VANCE INSURED MUNI BND OTHER 27827X101 56 4200 SH OTR 1 4200 0 0 EATON VANCE INSURED NEW YORK OTHER 27827Y109 136 11084 SH DFND 1 11084 0 0 EATON VANCE TAX ADV DVD INC OTHER 27828G107 186 6760 SH DFND 1 6760 0 0 EATON VANCE LTD DURATION FND OTHER 27828H105 29 2200 SH DFND 1 2200 0 0 EATON VANCE LTD DURATION FND OTHER 27828H105 219 16600 SH OTR 1 16600 0 0 EATON VANCE TX MGD DIV EQ INCO OTHER 27828N102 70 5000 SH DFND 1 5000 0 0 EATON VANCE SR FLTG RATE TR OTHER 27828Q105 22 1500 SH DFND 1 0 0 1500 EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101 50 2335 SH DFND 1 2335 0 0 EATON VANCE T M BUY WR IN FD OTHER 27828X100 35 2195 SH DFND 1 2195 0 0 EATON VANCE T/M BUY-WRITE OP OTHER 27828Y108 63 3954 SH DFND 1 3954 0 0 EV TAX MANAGED GLB B W OPPS OTHER 27829C105 73 6729 SH DFND 1 6729 0 0 EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108 130 13035 SH DFND 1 13035 0 0 EATON VANCE RISK MANAGED DIVER OTHER 27829G106 209 19517 SH DFND 1 19517 0 0 EV MUNICIPAL INCOME TERM TR ET OTHER 27829U105 144 6450 SH DFND 1 6450 0 0 EATON VANCE FLOAT RATE 2022 TA OTHER 27831H100 47 5000 SH DFND 1 5000 0 0 ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 44 929 SH DFND 1 929 0 0 ECOVYST INC COM COMMON STOCK 27923Q109 12 1017 SH DFND 1 244 0 773 EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 989 27248 SH DFND 1 18855 0 8393 EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 22 600 SH OTR 1 600 0 0 EDITAS MEDICINE INC COMMON STOCK 28106W103 738 17959 SH DFND 1 17782 0 177 EDITAS MEDICINE INC COMMON STOCK 28106W103 71 1728 SH OTR 1 1728 0 0 EHEALTH INC COMMON STOCK 28238P109 10 244 SH DFND 1 217 0 27 ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 364 11403 SH DFND 1 8534 0 2869 ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 5 142 SH DFND 5 142 0 0 ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 114 3562 SH OTR 1 3562 0 0 ELANCO ANIMAL 5.0 PERCENT CV PFD PREFERRED ST 28414H202 11 212 SH OTR 1 212 0 0 ELEMENT SOLUTIONS INC COMMON STOCK 28618M106 27 1257 SH DFND 1 273 0 984 ELEMENT SOLUTIONS INC COMMON STOCK 28618M106 87 3992 SH DFND 5 3992 0 0 EMBOTELLADORA ANDINA B A D R COMMON STOCK 29081P303 1 77 SH DFND 1 0 0 77 EMBRAER SA SPON A D R COMMON STOCK 29082A107 67 3929 SH DFND 1 2893 0 1036 EMBRAER SA SPON A D R COMMON STOCK 29082A107 35 2069 SH OTR 1 0 0 2069 EMCOR GROUP INC COMMON STOCK 29084Q100 970 8408 SH DFND 1 8007 0 401 EMCOR GROUP INC COMMON STOCK 29084Q100 6 49 SH DFND 5 49 0 0 EMCOR GROUP INC COMMON STOCK 29084Q100 244 2112 SH OTR 1 287 0 1825 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 186 3714 SH DFND 1 3471 0 243 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 51 1017 SH OTR 1 0 917 100 ENBRIDGE INC COMMON STOCK 29250N105 13257 333108 SH DFND 1 320054 0 13054 ENBRIDGE INC COMMON STOCK 29250N105 708 17792 SH DFND 5 17792 0 0 ENBRIDGE INC COMMON STOCK 29250N105 4202 105608 SH OTR 1 95187 872 9549 ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 8 148 SH DFND 1 148 0 0 ENDEAVOUR SILVER CORP COMMON STOCK 29258Y103 4 1000 SH DFND 1 1000 0 0 ENDAVA PLC A D R COMMON STOCK 29260V105 15 113 SH DFND 1 100 0 13 ENDAVA PLC A D R COMMON STOCK 29260V105 153 1128 SH OTR 1 800 328 0 ENDEAVOR GROUP HOLDINGS INC COMMON STOCK 29260Y109 3 98 SH DFND 5 98 0 0 ENCOMPASS HEALTH CORPORATION COMMON STOCK 29261A100 88 1169 SH DFND 1 678 0 491 ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 5 70 SH DFND 5 70 0 0 ENCOMPASS HEALTH CORPORATION COMMON STOCK 29261A100 320 4258 SH OTR 1 2030 1922 306 ENERGY RECOVERY INC COMMON STOCK 29270J100 13 700 SH OTR 1 700 0 0 ENERGOUS CORP COMMON STOCK 29272C103 2 800 SH DFND 1 800 0 0 ENERGIZER HLDGS INC COMMON STOCK 29272W109 1943 49750 SH DFND 1 39925 0 9825 ENERGIZER HLDGS INC COMMON STOCK 29272W109 791 20263 SH OTR 1 18444 1402 417 ENERGY TRANSFER L P COMMON STOCK 29273V100 536 55871 SH DFND 1 55617 0 254 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 10 1067 SH DFND 5 1067 0 0 ENERGY TRANSFER L P COMMON STOCK 29273V100 831 86728 SH OTR 1 67670 809 18249 ENEL AMERICAS SA A D R COMMON STOCK 29274F104 51 8764 SH DFND 1 7865 0 899 ENEL AMERICAS SA A D R COMMON STOCK 29274F104 3 500 SH OTR 1 500 0 0 ENERSYS COMMON STOCK 29275Y102 616 8268 SH DFND 1 7971 0 297 ENERSYS INC COMMON STOCK 29275Y102 6 74 SH DFND 5 74 0 0 ENERSYS COMMON STOCK 29275Y102 84 1134 SH OTR 1 1081 0 53 ENEL CHILE SA A D R COMMON STOCK 29278D105 6 2499 SH DFND 1 0 0 2499 ENEL CHILE SA A D R COMMON STOCK 29278D105 17 6997 SH OTR 1 0 547 6450 ENGINE NO 1 TRANSFORM 500 ETF OTHER 29287L106 10 200 SH DFND 1 200 0 0 ENLINK MIDSTREAM LLC COMMON STOCK 29336T100 2 323 SH DFND 5 323 0 0 ENPHASE ENERGY INC COMMON STOCK 29355A107 656 4379 SH DFND 1 3134 0 1245 ENPHASE ENERGY INC COMMON STOCK 29355A107 1 5 SH DFND 5 5 0 0 ENPHASE ENERGY INC COMMON STOCK 29355A107 245 1635 SH OTR 1 767 223 645 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 784 8998 SH DFND 1 8920 0 78 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 142 1626 SH OTR 1 1626 0 0 ENSIGN GROUP INC THE COMMON STOCK 29358P101 827 11040 SH DFND 1 10811 0 229 ENSIGN GROUP INC (THE) COMMON STOCK 29358P101 152 2036 SH DFND 5 2036 0 0 ENSIGN GROUP INC THE COMMON STOCK 29358P101 100 1331 SH OTR 1 1331 0 0 ENTEGRIS INC COMMON STOCK 29362U104 5476 43491 SH DFND 1 42437 0 1054 ENTEGRIS INC COMMON STOCK 29362U104 793 6301 SH DFND 5 6126 0 175 ENTEGRIS INC COMMON STOCK 29362U104 1625 12907 SH OTR 1 9170 202 3535 ENTERGY CORPORATION COMMON STOCK 29364G103 1154 11615 SH DFND 1 9039 0 2576 ENTERGY CORPORATION COMMON STOCK 29364G103 32 324 SH DFND 5 324 0 0 ENTERGY CORPORATION COMMON STOCK 29364G103 482 4857 SH OTR 1 4796 61 0 ENVESTNET INC COMMON STOCK 29404K106 2949 36753 SH DFND 1 33879 0 2874 ENVESTNET INC COMMON STOCK 29404K106 216 2688 SH OTR 1 2688 0 0 EPAM SYSTEMS INC COMMON STOCK 29414B104 4972 8715 SH DFND 1 8374 0 341 EPAM SYSTEMS INC COMMON STOCK 29414B104 341 597 SH DFND 5 597 0 0 EPAM SYSTEMS INC COMMON STOCK 29414B104 812 1422 SH OTR 1 1089 102 231 ENVIVA PARTNERS L P COMMON STOCK 29414J107 54 1000 SH OTR 1 1000 0 0 ENVISTA HOLDINGS CORP COMMON STOCK 29415F104 1 20 SH DFND 5 20 0 0 EPIZYME INC COMMON STOCK 29428V104 15 2973 SH DFND 1 2745 0 228 EPIZYME INC COMMON STOCK 29428V104 1 144 SH OTR 1 144 0 0 EQUINIX INC COMMON STOCK 29444U700 9021 11418 SH DFND 1 10246 0 1172 EQUINIX INC COMMON STOCK 29444U700 644 814 SH DFND 5 814 0 0 EQUINIX INC COMMON STOCK 29444U700 1818 2300 SH OTR 1 1758 361 181 EQUILLIUM INC COMMON STOCK 29446K106 3 494 SH DFND 1 494 0 0 EQUINOR ASA SPON ADR COMMON STOCK 29446M102 563 22063 SH DFND 1 6876 0 15187 EQUINOR ASA COMMON STOCK 29446M102 6 248 SH DFND 5 248 0 0 EQUINOR ASA SPON ADR COMMON STOCK 29446M102 172 6748 SH OTR 1 4000 2748 0 EQUINOX GOLD CORP COMMON STOCK 29446Y502 14 2193 SH DFND 1 0 0 2193 EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 840 10760 SH DFND 1 10328 0 432 EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 1 18 SH DFND 5 18 0 0 EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 319 4093 SH OTR 1 3248 815 30 EQUITY RESIDENTIAL COMMON STOCK 29476L107 1060 13084 SH DFND 1 9444 0 3640 EQUITY RESIDENTIAL COM COMMON STOCK 29476L107 15 190 SH DFND 5 190 0 0 EQUITY RESIDENTIAL COMMON STOCK 29476L107 875 10820 SH OTR 1 7999 16 2805 ERIE INDEMNITY CO COMMON STOCK 29530P102 103 578 SH DFND 1 376 0 202 ERIE INDEMNITY CO COMMON STOCK 29530P102 54 302 SH OTR 1 7 36 259 ESPERION THERAPEUTICS INC COMMON STOCK 29664W105 42 3466 SH DFND 1 1061 0 2405 ESPERION THERAPEUTICS INC COMMON STOCK 29664W105 13 1107 SH OTR 1 1107 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 611 13270 SH DFND 1 12614 0 656 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 485 10523 SH OTR 1 8726 1237 560 ETSY INC COMMON STOCK 29786A106 9018 43363 SH DFND 1 41492 0 1871 ETSY INC COMMON STOCK 29786A106 153 737 SH DFND 5 627 0 110 ETSY INC COMMON STOCK 29786A106 2306 11087 SH OTR 1 5711 3062 2314 EVERCORE INC COMMON STOCK 29977A105 3291 24621 SH DFND 1 22543 0 2078 EVERCORE PARTNERS INC COMMON STOCK 29977A105 16 117 SH DFND 5 117 0 0 EVERCORE INC COMMON STOCK 29977A105 918 6871 SH OTR 1 5370 1430 71 EVERBRIDGE INC COMMON STOCK 29978A104 518 3430 SH DFND 1 3029 0 401 EVERBRIDGE INC COMMON STOCK 29978A104 158 1049 SH OTR 1 871 66 112 EVERI HOLDINGS INC COMMON STOCK 30034T103 14 561 SH DFND 1 561 0 0 EVERI HOLDINGS INC COMMON STOCK 30034T103 45 1875 SH OTR 1 0 1875 0 EVERGY INC COMMON STOCK 30034W106 1255 20175 SH DFND 1 15706 0 4469 EVERGY INC COMMON STOCK 30034W106 1024 16468 SH OTR 1 15435 17 1016 EVERTEC INC COMMON STOCK 30040P103 2 33 SH DFND 1 33 0 0 EVERTEC INC COMMON STOCK 30040P103 72 1585 SH OTR 1 0 1585 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 3500 42807 SH DFND 1 35867 0 6940 EVERSOURCE ENERGY COMMON STOCK 30040W108 81 983 SH DFND 5 983 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 943 11534 SH OTR 1 9538 1568 428 EVERQUOTE INC CLASS A COMMON STOCK 30041R108 2 134 SH DFND 1 28 0 106 EVERQUOTE INC CLASS A COMMON STOCK 30041R108 6 320 SH OTR 1 0 0 320 EVOFEM BIOSCIENCES INC COMMON STOCK 30048L104 1 820 SH DFND 1 820 0 0 EVOLUTION PETROLEUM CORP COMMON STOCK 30049A107 1 250 SH DFND 1 250 0 0 EVOLENT HEALTH INC A COMMON STOCK 30050B101 593 19148 SH DFND 1 19090 0 58 EVOLENT HEALTH INC A COMMON STOCK 30050B101 62 2000 SH OTR 1 393 1419 188 EVOLUS INC COMMON STOCK 30052C107 5 688 SH DFND 1 688 0 0 EVGO INC CL A COMMON STOCK 30052F100 29 3500 SH DFND 1 3500 0 0 EVOQUA WATER TECHNOLOGIES CO COMMON STOCK 30057T105 115 3067 SH DFND 1 409 0 2658 EVOQUA WATER TECHNOLOGIES CO COMMON STOCK 30057T105 122 3248 SH OTR 1 102 3146 0 EXACT SCIENCES CORP COMMON STOCK 30063P105 33821 354336 SH DFND 1 347839 0 6497 EXACT SCIENCES CORPORATION COMMON STOCK 30063P105 402 4212 SH DFND 5 4212 0 0 EXACT SCIENCES CORP COMMON STOCK 30063P105 4503 47171 SH OTR 1 37465 6421 3285 EXELON CORPORATION COMMON STOCK 30161N101 6598 136496 SH DFND 1 124524 0 11972 EXELON CORPORATION COMMON STOCK 30161N101 1400 28955 SH OTR 1 26349 1053 1553 EXELIXIS INC COMMON STOCK 30161Q104 1231 58245 SH DFND 1 53776 0 4469 EXELIXIS INC COMMON STOCK 30161Q104 276 13044 SH OTR 1 4747 0 8297 EXPEDIA INC COMMON STOCK 30212P303 1237 7548 SH DFND 1 5053 0 2495 EXPEDIA INC COMMON STOCK 30212P303 6 37 SH DFND 5 37 0 0 EXPEDIA INC COMMON STOCK 30212P303 283 1727 SH OTR 1 225 188 1314 EXP WORLD HOLDINGS INC COMMON STOCK 30212W100 29 730 SH DFND 1 518 0 212 EXP WORLD HOLDINGS INC COMMON STOCK 30212W100 4 104 SH OTR 1 0 0 104 EXPONENT INC COMMON STOCK 30214U102 3896 34438 SH DFND 1 30824 0 3614 EXPONENT INC COMMON STOCK 30214U102 329 2901 SH DFND 5 2901 0 0 EXPONENT INC COMMON STOCK 30214U102 589 5199 SH OTR 1 1966 208 3025 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 3365 20025 SH DFND 1 18671 0 1354 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 113 672 SH DFND 5 672 0 0 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 714 4250 SH OTR 1 4238 12 0 EXTREME NETWORKS INC COMMON STOCK 30226D106 38 3827 SH DFND 1 1411 0 2416 EXTREME NETWORKS INC COMMON STOCK 30226D106 2 253 SH OTR 1 120 0 133 EXXON MOBIL CORP COMMON STOCK 30231G102 146301 2487268 SH DFND 1 2085217 0 402051 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 305 5188 SH DFND 5 5188 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 92623 1574691 SH OTR 1 1511185 29998 33508 EYEGATE PHARMACEUTICALS INC COMMON STOCK 30233M503 6 2710 SH OTR 1 2710 0 0 FB FINANCIAL CORP COMMON STOCK 30257X104 14 324 SH DFND 1 312 0 12 FIGS INC CL A COMMON STOCK 30260D103 26 687 SH OTR 1 0 687 0 FACEBOOK INC CLASS A COMMON STOCK 30303M102 277518 817699 SH DFND 1 761957 0 55742 FACEBOOK COMMON STOCK 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0 100 GOOSEHEAD INSURANCE INC A COMMON STOCK 38267D109 368 2416 SH OTR 1 2416 0 0 GOPRO INC CLASS A COMMON STOCK 38268T103 9 926 SH DFND 1 868 0 58 GOSSAMER BIO INC COMMON STOCK 38341P102 19 1500 SH DFND 1 1500 0 0 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 3110 35356 SH DFND 1 34818 0 538 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 407 4626 SH DFND 5 4626 0 0 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 280 3182 SH OTR 1 1636 9 1537 GRANITE POINT MORTGAGE TRUST COMMON STOCK 38741L107 26 1982 SH DFND 1 1270 0 712 GRAVITY CO LTD A D R COMMON STOCK 38911N206 3 37 SH DFND 1 19 0 18 GREEN DOT CORP CL A COMMON STOCK 39304D102 378 7510 SH DFND 1 7510 0 0 GREENTREE HOSPITALTY GR A D R COMMON STOCK 39579V100 6 730 SH DFND 1 185 0 545 GRID DYNAMICS HOLDINGS INC COMMON STOCK 39813G109 515 17642 SH DFND 1 17544 0 98 GRID DYNAMICS HOLDINGS INC COMMON STOCK 39813G109 166 5664 SH DFND 5 5664 0 0 GRID DYNAMICS HOLDINGS INC COMMON STOCK 39813G109 92 3154 SH OTR 1 3154 0 0 GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101 445 20639 SH DFND 1 20639 0 0 GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101 37 1734 SH OTR 1 1734 0 0 GROWGENERATION CORP COMMON STOCK 39986L109 73 2975 SH DFND 1 2975 0 0 GRUPO TELEVISA SA SPON A D R COMMON STOCK 40049J206 57 5196 SH DFND 1 3616 0 1580 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 1007 8051 SH DFND 1 7749 0 302 GUARDANT HEALTH INC COMMON STOCK 40131M109 274 2193 SH OTR 1 1075 36 1082 GUGGENHEIM STRATEGIC OPP FUND OTHER 40167F101 21 1080 SH DFND 1 0 0 1080 GUGGENHEIM CREDIT ALLOCATION OTHER 40168G108 3 166 SH DFND 1 166 0 0 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 1082 9104 SH DFND 1 8871 0 233 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 288 2426 SH DFND 5 2426 0 0 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 87 735 SH OTR 1 714 8 13 HCA HEALTHCARE INC COMMON STOCK 40412C101 2596 10694 SH DFND 1 5970 0 4724 HCA HOLDINGS INC COMMON STOCK 40412C101 63 258 SH DFND 5 258 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 79 326 SH OTR 1 223 6 97 HDFC BANK LTD A D R COMMON STOCK 40415F101 5667 77541 SH DFND 1 76279 0 1262 HDFC BANK LTD COMMON STOCK 40415F101 969 13249 SH DFND 5 13249 0 0 HDFC BANK LTD A D R COMMON STOCK 40415F101 1231 16844 SH OTR 1 15587 1149 108 HP INC COMMON STOCK 40434L105 5182 189407 SH DFND 1 165482 0 23925 HP INC COMMON STOCK 40434L105 7 267 SH DFND 5 267 0 0 HP INC COMMON STOCK 40434L105 3854 140875 SH OTR 1 130557 1801 8517 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 125 3070 SH DFND 1 1668 0 1402 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 319 7838 SH OTR 1 4045 1596 2197 JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 65 3883 SH OTR 1 3508 0 375 HANCOCK JOHN TAX ADVANTAGED DV OTHER 41013V100 1 39 SH DFND 1 39 0 0 JOHN HANCOCK TAX ADVT DIV INC OTHER 41013V100 1 58 SH DFND 5 0 0 58 JOHN HANCOCK PFD INCOME FD OTHER 41013W108 28 1300 SH OTR 1 1300 0 0 HANGER INC COMMON STOCK 41043F208 11 500 SH DFND 1 500 0 0 HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 625 11694 SH DFND 1 7099 0 4595 HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 1 16 SH DFND 5 16 0 0 HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 109 2040 SH OTR 1 1445 350 245 HARBORONE BANCORP INC COMMON STOCK 41165Y100 3 187 SH DFND 1 126 0 61 HARPOON THERAPEUTICS INC COMMON STOCK 41358P106 1 89 SH DFND 1 0 0 89 HEADHUNTER GROUP PLC A D R COMMON STOCK 42207L106 2 45 SH DFND 1 45 0 0 HEALTHSTREAM INC COMMON STOCK 42222N103 9 314 SH DFND 1 126 0 188 HEALTHCARE TRUST OF AME CL A COMMON STOCK 42225P501 68 2292 SH DFND 1 1575 0 717 HEALTHCARE TRST OF AMERICA COMMON STOCK 42225P501 24 798 SH DFND 5 798 0 0 HEALTHCARE TRUST OF AME CL A COMMON STOCK 42225P501 43 1441 SH OTR 1 1441 0 0 HEALTH CATALYST INC COMMON STOCK 42225T107 412 8249 SH DFND 1 8192 0 57 HEALTH CATALYST INC COMMON STOCK 42225T107 1 24 SH DFND 5 24 0 0 HEALTH CATALYST INC COMMON STOCK 42225T107 70 1403 SH OTR 1 1403 0 0 HEALTHEQUITY INC COMMON STOCK 42226A107 569 8788 SH DFND 1 6236 0 2552 HEALTHEQUITY INC COMMON STOCK 42226A107 42 640 SH OTR 1 537 43 60 HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 853 17737 SH DFND 1 17719 0 18 HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 709 21183 SH DFND 1 14113 0 7070 HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 94 2811 SH DFND 5 2811 0 0 HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 741 22125 SH OTR 1 19800 800 1525 HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109 112 1363 SH DFND 1 1254 0 109 HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109 219 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 27 7003 SH DFND 1 7003 0 0 HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 47 12081 SH OTR 1 1220 10861 0 HERC HOLDINGS INC COMMON STOCK 42704L104 385 2354 SH DFND 1 1995 0 359 HERC HOLDINGS INC COMMON STOCK 42704L104 29 179 SH OTR 1 0 123 56 HERITAGE FINL CORP WASH COMMON STOCK 42722X106 2 61 SH DFND 1 0 0 61 HESKA CORP COMMON STOCK 42805E306 732 2830 SH DFND 1 2830 0 0 HESKA CORP COMMON STOCK 42805E306 210 811 SH OTR 1 532 0 279 HESS CORP COMMON STOCK 42809H107 771 9868 SH DFND 1 7538 0 2330 HESS CORP COMMON STOCK 42809H107 4 50 SH DFND 5 50 0 0 HESS CORP COMMON STOCK 42809H107 685 8766 SH OTR 1 8766 0 0 HEWLETT PACKARD ENTERPRIS CO COMMON STOCK 42824C109 2542 178408 SH DFND 1 158350 0 20058 HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 31 2169 SH DFND 5 2169 0 0 HEWLETT PACKARD ENTERPRIS CO COMMON STOCK 42824C109 1827 128183 SH OTR 1 120604 0 7579 PUTNAM HIGH INCOME SECURITIES OTHER 42968F108 6 703 SH DFND 1 703 0 0 HIGHLAND INCOME FUND OTHER 43010E404 90 8319 SH DFND 1 8319 0 0 HILTON GRAND VACATIONS COMMON STOCK 43283X105 1662 34954 SH DFND 1 34463 0 491 HILTON GRAND VACATIONS COMMON STOCK 43283X105 139 2912 SH OTR 1 2878 34 0 HIMAX TECHNOLOGIES INC A D R COMMON STOCK 43289P106 18 1691 SH DFND 1 170 0 1521 HILTON WORLDWIDE HLDGS WI COMMON STOCK 43300A203 813 6153 SH DFND 1 3200 0 2953 HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 1 5 SH DFND 5 5 0 0 HILTON WORLDWIDE HLDGS WI COMMON STOCK 43300A203 224 1700 SH OTR 1 1682 18 0 HOMESTREET INC COMMON STOCK 43785V102 2 42 SH DFND 1 42 0 0 HOOKIPA PHARMA INC COMMON STOCK 43906K100 9 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 14 850 SH OTR 1 850 0 0 HOST HOTELS RESORTS INC COMMON STOCK 44107P104 693 42427 SH DFND 1 35437 0 6990 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 41 2501 SH DFND 5 2501 0 0 HOST HOTELS RESORTS INC COMMON STOCK 44107P104 67 4083 SH OTR 1 2689 530 864 HOSTESS BRANDS INC COMMON STOCK 44109J106 1028 59203 SH DFND 1 57598 0 1605 HOSTESS BRANDS INC COMMON STOCK 44109J106 22 1268 SH OTR 1 1268 0 0 HOWARD HUGHES CORP COMMON STOCK 44267D107 99 1126 SH DFND 1 579 0 547 HOWARD HUGHES CORP COMMON STOCK 44267D107 8 91 SH OTR 1 17 59 15 HUAZHU GROUP LTD A D R COMMON STOCK 44332N106 205 4471 SH DFND 1 2404 0 2067 HUTCHMED CHINA LIMITED A D R COMMON STOCK 44842L103 40 1088 SH DFND 1 927 0 161 HUYA INC ADS COMMON STOCK 44852D108 90 10722 SH DFND 1 4503 0 6219 HUYA INC ADS COMMON STOCK 44852D108 1 74 SH OTR 1 0 74 0 HYCROFT MNG HLDG CORP WT 9 OTHER 44862P125 0 7 SH DFND 1 7 0 0 HYDROFARM HLDGS GROUP INC COMMON STOCK 44888K209 20 518 SH DFND 1 57 0 461 IAC INTERACTIVECORP NEW COMMON STOCK 44891N208 1220 9361 SH DFND 1 8843 0 518 IAC/INTERACTIVECORP COMMON STOCK 44891N208 170 1308 SH DFND 5 1308 0 0 IAC INTERACTIVECORP NEW COMMON STOCK 44891N208 158 1213 SH OTR 1 1165 42 6 HYRECAR INC COMMON STOCK 44916T107 4 500 SH DFND 1 500 0 0 ICF INTERNATIONAL INC COMMON STOCK 44925C103 327 3667 SH DFND 1 3475 0 192 ICF INTERNATIONAL INC COMMON STOCK 44925C103 12 132 SH DFND 5 132 0 0 ICF INTERNATIONAL INC COMMON STOCK 44925C103 153 1711 SH OTR 1 1234 313 164 ICU MEDICAL INC COMMON STOCK 44930G107 666 2851 SH DFND 1 2549 0 302 ICU MEDICAL INC COMMON STOCK 44930G107 96 413 SH OTR 1 120 293 0 HYZON MTRS INC COMMON STOCK 44951Y102 3 500 SH OTR 1 500 0 0 IPG PHOTONICS CORP COMMON STOCK 44980X109 2173 13716 SH DFND 1 11947 0 1769 IPG PHOTONICS CORP COMMON STOCK 44980X109 11 68 SH DFND 5 68 0 0 IPG PHOTONICS CORP COMMON STOCK 44980X109 140 879 SH OTR 1 879 0 0 ISTAR INC COMMON STOCK 45031U101 126 5009 SH DFND 1 4300 0 709 ISTAR INC COMMON STOCK 45031U101 0 13 SH DFND 5 13 0 0 ISTAR INC COMMON STOCK 45031U101 3 133 SH OTR 1 58 0 75 ITT CORP NEW COMMON STOCK 45073V108 1625 18930 SH DFND 1 16198 0 2732 ITT CORP NEW COMMON STOCK 45073V108 356 4150 SH OTR 1 3670 0 480 ICICI BANK LTD A D R COMMON STOCK 45104G104 6156 326185 SH DFND 1 284122 0 42063 ICICI BANK LTD COMMON STOCK 45104G104 13 702 SH DFND 5 702 0 0 ICICI BANK LTD A D R COMMON STOCK 45104G104 978 51838 SH OTR 1 49947 1891 0 ICLICK INTERACTIVE ASIA ADR COMMON STOCK 45113Y104 5 858 SH DFND 1 0 0 858 IDEX CORP COMMON STOCK 45167R104 11652 56305 SH DFND 1 52925 0 3380 IDEX CORP COMMON STOCK 45167R104 479 2311 SH DFND 5 1432 0 879 IDEX CORP COMMON STOCK 45167R104 3 3 SH Put DFND 1 3 0 0 IDEX CORP COMMON STOCK 45167R104 1475 7125 SH OTR 1 6098 926 101 IDEXX LABS INC COMMON STOCK 45168D104 24762 39817 SH DFND 1 37880 0 1937 IDEXX LABS CORP COMMON STOCK 45168D104 93 150 SH DFND 5 150 0 0 IDEXX LABS INC COMMON STOCK 45168D104 3561 5726 SH OTR 1 2619 93 3014 IKONICS CORP COMMON STOCK 45172K102 85 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 3 507 SH DFND 1 34 0 473 IMMUNITYBIO INC COMMON STOCK 45256X103 25 2586 SH DFND 1 2262 0 324 IMMUNOME INC COM COMMON STOCK 45257U108 3 112 SH DFND 1 0 0 112 HEALTH SCIENCES ACQUISITIONS COMMON STOCK 45258J102 9 1052 SH DFND 1 703 0 349 INARI MED INC COMMON STOCK 45332Y109 38 471 SH DFND 1 151 0 320 INARI MED INC COMMON STOCK 45332Y109 114 1405 SH OTR 1 10 0 1395 INCYTE CORP COMMON STOCK 45337C102 313 4548 SH DFND 1 3771 0 777 INCYTE CORP COMMON STOCK 45337C102 2066 30036 SH OTR 1 30036 0 0 INDEPENDENCE REALTY TRUST IN COMMON STOCK 45378A106 4 214 SH DFND 1 214 0 0 INDEPENDENCE REALTY TRUST IN COMMON STOCK 45378A106 123 6040 SH OTR 1 0 6040 0 INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 564 7943 SH DFND 1 7878 0 65 INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 125 1753 SH OTR 1 1522 231 0 IQ CHAIKIN US SMALL CAP ETF OTHER 45409B396 25 700 SH DFND 1 700 0 0 IQ ARB MERGER ARBITAGE OTHER 45409B800 94 2846 SH DFND 5 2846 0 0 INDIE SEMICONDUCTOR INC CLASS COMMON STOCK 45569U101 12 1000 SH DFND 1 1000 0 0 INFINERA CORP COMMON STOCK 45667G103 15 1755 SH DFND 1 1511 0 244 INFINERA CORP COMMON STOCK 45667G103 1 175 SH OTR 1 0 0 175 INGERSOLL RAND INC COMMON STOCK 45687V106 2479 49173 SH DFND 1 44045 0 5128 INGERSOLL RAND INC COMMON STOCK 45687V106 146 2894 SH DFND 5 2894 0 0 INGERSOLL RAND INC COMMON STOCK 45687V106 705 13996 SH OTR 1 12535 791 670 INGEVITY CORP COMMON STOCK 45688C107 337 4726 SH DFND 1 4070 0 656 INGEVITY CORP COMMON STOCK 45688C107 91 1271 SH OTR 1 1126 145 0 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 23 253 SH DFND 1 117 0 136 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 17 189 SH OTR 1 0 0 189 INNOSPEC INC COMMON STOCK 45768S105 7 82 SH DFND 1 54 0 28 INNOSPEC INC COMMON STOCK 45768S105 64 755 SH OTR 1 0 755 0 INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201 49 6911 SH DFND 1 4844 0 2067 INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201 7 945 SH OTR 1 750 0 195 INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 4 92 SH DFND 1 92 0 0 INSPERITY INC COMMON STOCK 45778Q107 30 269 SH DFND 1 139 0 130 INSPERITY INC COMMON STOCK 45778Q107 309 2788 SH OTR 1 0 0 2788 INOGEN INC COMMON STOCK 45780L104 111 2587 SH DFND 1 2587 0 0 INOGEN INC COMMON STOCK 45780L104 16 372 SH OTR 1 372 0 0 INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 1129 10536 SH DFND 1 10305 0 231 INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 130 1216 SH OTR 1 930 186 100 INOVALON HOLDINGS INC COMMON STOCK 45781D101 55 1362 SH DFND 1 978 0 384 INOVALON HOLDINGS INC COMMON STOCK 45781D101 6 150 SH OTR 1 150 0 0 INNOVIVA INC COMMON STOCK 45781M101 10 626 SH DFND 1 45 0 581 INNOVATIVE INDUSTRIAL PROPER COMMON STOCK 45781V101 143 617 SH DFND 1 542 0 75 INNOVATIVE INDUSTRIAL PPTYS COMMON STOCK 45781V101 18 77 SH DFND 5 77 0 0 INSIGHT SELECT INCOME FUND OTHER 45781W109 63 3000 SH OTR 1 3000 0 0 INSEEGO CORP COMMON STOCK 45782B104 32 4756 SH DFND 1 4756 0 0 INNOVATOR IBD 50 OTHER 45782C102 8 170 SH DFND 5 170 0 0 INNOVATOR S P 500 BUFFER ETF E OTHER 45782C409 279 7723 SH DFND 1 7723 0 0 INNOVATOR NASDAQ 100 POWER BFF OTHER 45782C466 272 6601 SH DFND 1 6601 0 0 INNOVATOR RUSSELL 2000 PWR BFF OTHER 45782C474 271 8710 SH DFND 1 8710 0 0 INSULET CORP COMMON STOCK 45784P101 3908 13748 SH DFND 1 13139 0 609 INSULET CORP COMMON STOCK 45784P101 66 233 SH DFND 5 233 0 0 INSULET CORP COMMON STOCK 45784P101 1205 4238 SH OTR 1 4095 116 27 INTELLIGENT SYSTEMS CORP COMMON STOCK 45816D100 20 500 SH DFND 1 500 0 0 INTEGER HOLDINGS CORPORATION COMMON STOCK 45826H109 626 7000 SH DFND 1 7000 0 0 INTEGER HOLDINGS CORP COMMON STOCK 45826H109 48 538 SH DFND 5 538 0 0 INTEGER HOLDINGS CORPORATION COMMON STOCK 45826H109 57 641 SH OTR 1 641 0 0 INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 1524 11359 SH DFND 1 11324 0 35 INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 199 1486 SH OTR 1 1486 0 0 INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 2062 33080 SH DFND 1 33016 0 64 INTERACTIVE BROKERS GROUP INC COMMON STOCK 45841N107 5 76 SH DFND 5 76 0 0 INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107 317 5086 SH OTR 1 5086 0 0 INTERCONTINENTAL HOTELS A D R COMMON STOCK 45857P806 447 6962 SH DFND 1 2623 0 4339 INTERCONTINENTAL HOTELS A D R COMMON STOCK 45857P806 81 1268 SH OTR 1 790 478 0 INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 5879 51200 SH DFND 1 42989 0 8211 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 80 695 SH DFND 5 695 0 0 INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 4378 38133 SH OTR 1 33361 2765 2007 INTERDIGITAL INC COMMON STOCK 45867G101 52 771 SH DFND 1 721 0 50 INTERDIGITAL INC COMMON STOCK 45867G101 2 26 SH OTR 1 26 0 0 INTERNATIONAL MONEY EXPRESS COMMON STOCK 46005L101 0 28 SH DFND 1 0 0 28 INTERSECT ENT INC COMMON STOCK 46071F103 9 344 SH OTR 1 0 175 169 INVESCO TOTAL RETURN BOND ETF OTHER 46090A804 17 296 SH DFND 1 296 0 0 INVESCO BLDRS EMERGING MKTS OTHER 46090C305 0 0 SH DFND 5 0 0 0 INVESCO OPTIMUM YIELD ETF OTHER 46090F100 285 13546 SH DFND 1 13546 0 0 INVESCO OPTIMUM YIELD OTHER 46090F100 8 366 SH DFND 5 0 0 366 INTRA CELLULAR THERAPIES INC COMMON STOCK 46116X101 9 249 SH DFND 1 148 0 101 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 16711 16809 SH DFND 1 15462 0 1347 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 753 757 SH DFND 5 416 0 341 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 6252 6289 SH OTR 1 3609 966 1714 INTRICON CORP COMMON STOCK 46121H109 451 24844 SH DFND 1 24844 0 0 INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 1 460 SH DFND 1 358 0 102 INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 3 1054 SH OTR 1 0 0 1054 INVESCO VAN KAMPEN SENIOR INCO OTHER 46131H107 114 25714 SH DFND 1 24914 0 800 INVESCO VAN KAMPEN MUNICIPAL T OTHER 46131J103 8 612 SH DFND 1 612 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 214 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 53 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 63 2200 SH DFND 1 2200 0 0 INVESCO EXCHANGE TRADED FD TR OTHER 46137V100 24 340 SH DFND 1 340 0 0 INVESTCO EXCHANGE TRADED FD TR OTHER 46137V134 53 686 SH DFND 1 686 0 0 INVESCO EXCHANGE TRADED FD ETF OTHER 46137V142 725 13250 SH DFND 1 12950 0 300 INVESCO EXCHANGE TRADED FD ETF OTHER 46137V142 56 1015 SH OTR 1 815 200 0 INVESCO S P MIDCAP 400 PURE ET OTHER 46137V191 72 790 SH DFND 1 790 0 0 INVESCO S P MIDCAP 400 PURE ET OTHER 46137V217 166 750 SH DFND 1 750 0 0 INVESCO&PIDCAP00 QUAL OTHER 46137V225 13 148 SH DFND 1 148 0 0 INVESCO S P 500 TOP 50 ETF OTHER 46137V233 596 1805 SH DFND 1 1805 0 0 INVESCO POWERSHARES S&P 500 OTHER 46137V233 2280 6909 SH DFND 5 0 0 6909 INVESCO S P 500 QUALITY ETF OTHER 46137V241 82 1681 SH DFND 1 1681 0 0 INVESCO POWERSHARES S&P 500 OTHER 46137V241 3079 63414 SH DFND 5 0 0 63414 INVESCO S P 500 QUALITY ETF OTHER 46137V241 22 447 SH OTR 1 0 0 447 INVESCO S P 500 PURE GROWTH ET OTHER 46137V266 1499 7786 SH DFND 1 7786 0 0 INVESCO POWERSHARES S&P EQUAL OTHER 46137V274 39 383 SH DFND 5 383 0 0 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V282 44 151 SH DFND 1 151 0 0 INVESCO EXCHANGE TRADED FD TR OTHER 46137V308 311 3450 SH DFND 1 3450 0 0 INVESCO BUYBACK ACHIEVERS OTHER 46137V308 37 405 SH DFND 5 0 0 405 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V316 42 264 SH DFND 1 264 0 0 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V324 10 53 SH DFND 1 53 0 0 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V332 27 92 SH DFND 1 92 0 0 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V357 1514 10108 SH DFND 1 9653 0 455 INVESCO S&P 500 EQUAL WEIGHT OTHER 46137V357 6749 45048 SH DFND 5 105 0 44943 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V357 1 10 SH OTR 1 10 0 0 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V373 18 115 SH DFND 1 115 0 0 INVESCO S P 500 EQUAL WEIGHT E OTHER 46137V381 7 46 SH DFND 1 46 0 0 INVESCO S&P 500 EQUAL WEIGHT OTHER 46137V381 19 129 SH DFND 5 129 0 0 INVESCO MSCI SUSTAINABLE FUTUR OTHER 46137V407 935 14755 SH DFND 1 1005 0 13750 INVESCO SP MIDCAP MOMENTUM ETF OTHER 46137V464 22 263 SH DFND 1 263 0 0 INVESCO RUSSELL MIDCAP PURE OTHER 46137V464 31 369 SH DFND 5 369 0 0 INVESTCO EXCHANGE TRADED FD TR OTHER 46137V506 13 375 SH DFND 1 375 0 0 INVESCO EXCHANGE TRADED FD TR OTHER 46137V530 283 1185 SH DFND 1 1185 0 0 INVESCO EXCHANGE TRADED FD TR OTHER 46137V548 16 933 SH DFND 1 933 0 0 INVESCO POWERSHARES INTL OTHER 46137V548 2 92 SH DFND 5 0 0 92 INVESCO EXCHANGE TRADED FD TR OTHER 46137V563 95 4819 SH DFND 1 4819 0 0 INVESCO GLOBAL LISTED PRIVATE OTHER 46137V589 222 14825 SH DFND 5 14825 0 0 INVESCO FTSE RAFI US SML MID E OTHER 46137V597 3138 17193 SH DFND 1 13693 0 3500 POWERSHARES FTSE RAFI US 1000 OTHER 46137V613 1884 11897 SH DFND 1 11897 0 0 INVESCO POWERSHARES FTSE RAFI OTHER 46137V613 11 72 SH DFND 5 0 0 72 POWERSHARES FTSE RAFI US 1000 OTHER 46137V613 250 1580 SH OTR 1 1580 0 0 INVESCO EXCHANGE TRADED FD TR OTHER 46137V621 71 3754 SH DFND 1 3754 0 0 INVESCO EXCHANGE TRADED FD TR OTHER 46137V621 163 8600 SH OTR 1 0 0 8600 INVESCO EXCHANGE TRADED FD TR OTHER 46137V647 29 230 SH DFND 1 230 0 0 INVESCO EXCHANGE TRADED FD TR OTHER 46137V662 128 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 38 906 SH DFND 5 906 0 0 INVESCO DYNAMIC BUILDING CONST OTHER 46137V779 1 18 SH DFND 1 18 0 0 INVESCO EXCHANGE TRADED FD TR OTHER 46137V787 1270 16965 SH DFND 1 16500 0 465 INVESCO DWA TECHNOLOGY MOMENTM OTHER 46137V811 113 749 SH DFND 5 749 0 0 INVESCO EXCHANGE TRADED FD TR OTHER 46137V837 65 724 SH DFND 1 724 0 0 INVESCO DWA MOMENTUM OTHER 46137V837 23 262 SH DFND 5 0 0 262 INVESCO ZACKS MID CAP OTHER 46137Y401 14 156 SH DFND 5 0 0 156 INVESCO S P 500 LOW VOLATILITY OTHER 46138E354 696 11448 SH DFND 1 8113 0 3335 INVESCO POWERSHARES S&P 500 OTHER 46138E354 843 13863 SH DFND 5 832 0 13031 INVESCO POWERSHARES S&P 500 OTHER 46138E362 278 6563 SH DFND 5 0 0 6563 INVESCO CEF INCOME COMPOSITE E OTHER 46138E404 19 800 SH DFND 1 800 0 0 INVESCO CEF INCOME COMPOSITE E OTHER 46138E404 129 5400 SH OTR 1 0 0 5400 INVESCO PREFERRED ETF OTHER 46138E511 102 6789 SH DFND 1 5439 0 1350 INVESCO POWERSHARES OTHER 46138E511 5 301 SH DFND 5 301 0 0 INVESCO POWERSHARES NATIONAL OTHER 46138E537 663 24675 SH DFND 5 15695 0 8980 INVESCO NATIONAL AMT FREE ETF OTHER 46138E537 21 800 SH OTR 1 0 0 800 INVESCO KBW PREMIUM YIELD OTHER 46138E594 2 102 SH DFND 5 0 0 102 INVESCO INTERNATIONAL OTHER 46138E636 87 3102 SH DFND 5 3102 0 0 INVESCO INTERNATIONAL BUYBACK OTHER 46138E644 54 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 FUNDAMENTAL HIGH OTHER 46138E719 17 887 SH DFND 5 887 0 0 INVESCO FTSE RAFI EMERGING ETF OTHER 46138E727 3 118 SH DFND 1 118 0 0 INVESCO FTSE RAFI DEVELOPED ET OTHER 46138E743 6690 142767 SH DFND 1 137910 0 4857 INVESCO POWERSHARES FTSE RAFI OTHER 46138E743 51 1081 SH DFND 5 0 0 1081 INVESCO FTSE RAFI DEVELOPED ET OTHER 46138E743 68 1461 SH OTR 1 1256 205 0 INVESCO EMERGING MARKETS ETF OTHER 46138E784 732 27456 SH DFND 1 27456 0 0 INVESCO EMERGING MARKETS OTHER 46138E784 381 14289 SH DFND 5 0 0 14289 INVESCO EMERGING MARKETS ETF OTHER 46138E784 491 18418 SH OTR 1 18418 0 0 INVESCO POWERSHARES S&P OTHER 46138G102 24 507 SH DFND 5 0 0 507 INVESCO SENIOR LOAN ETF OTHER 46138G508 47 2130 SH DFND 1 2130 0 0 INVESCO POWERSHARES SENIOR OTHER 46138G508 11 479 SH DFND 5 337 0 142 INVESCO NASDAQ 100 ETF OTHER 46138G649 4334 29458 SH DFND 1 28608 0 850 INVESCO NASDAQ 100 ETF OTHER 46138G649 11 75 SH OTR 1 75 0 0 INVESCO FUNDS OTHER 46138G664 637 5452 SH DFND 5 0 0 5452 INVESCO FUNDS OTHER 46138G672 65 745 SH DFND 5 0 0 745 INVESCO S P 500 REVENUE ETF OTHER 46138G698 53 731 SH DFND 1 731 0 0 INVESCO SOLAR ETF OTHER 46138G706 401 5012 SH DFND 1 5012 0 0 INVESCO SOLAR ETF OTHER 46138G706 7 90 SH OTR 1 90 0 0 INVESCO TAXABLE MUNICIPAL ETF OTHER 46138G805 135 4100 SH DFND 1 4100 0 0 INVESCO GLOBAL CLEAN ENERGY ET OTHER 46138G847 245 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 387 14755 SH DFND 5 14170 0 585 INVESCO BULLETSHARES 2021 ETF OTHER 46138J700 408 19347 SH DFND 1 15822 0 3525 INVESCO DEFENSIVE EQUITY ETF OTHER 46138J775 28 421 SH DFND 1 421 0 0 INVESCO POWERSHARES DEFENSIVE OTHER 46138J775 1041 15755 SH DFND 5 0 0 15755 INVESCO BULLETSHARES 2026 CORP OTHER 46138J791 20 925 SH DFND 1 925 0 0 INVESCO BULLETSHARES 2024 ETF OTHER 46138J841 245 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 590 27421 SH DFND 1 15596 0 11825 INVESCO CURRENCYSHARES SWISS E OTHER 46138R108 97 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 8 400 SH DFND 1 400 0 0 INVESTCO DB MULTI SECTOR COMM OTHER 46140H403 76 5536 SH DFND 1 5536 0 0 INVESCO POWERSHARES DB OTHER 46140H502 204 4347 SH DFND 5 4347 0 0 INVESTORS BANCORP INC COMMON STOCK 46146L101 10 690 SH DFND 1 690 0 0 INVITAE CORP COMMON STOCK 46185L103 1439 50597 SH DFND 1 50212 0 385 INVITAE CORP COMMON STOCK 46185L103 172 6044 SH OTR 1 6044 0 0 INVITATION HOMES INC COMMON STOCK 46187W107 1760 45914 SH DFND 1 43389 0 2525 INVITATION HOMES INC COMMON STOCK 46187W107 38 993 SH DFND 5 993 0 0 INVITATION HOMES INC COMMON STOCK 46187W107 531 13844 SH OTR 1 13844 0 0 IRADIMED CORP COMMON STOCK 46266A109 13 400 SH DFND 1 400 0 0 IQVIA HOLDINGS INC COMMON STOCK 46266C105 3046 12718 SH DFND 1 9370 0 3348 IQVIA HOLDINGS INC COMMON STOCK 46266C105 645 2692 SH DFND 5 2692 0 0 IQVIA HOLDINGS INC COMMON STOCK 46266C105 819 3420 SH OTR 1 1879 1157 384 IQIYI INC A D R COMMON STOCK 46267X108 87 10844 SH DFND 1 4937 0 5907 IQIYI INC A D R COMMON STOCK 46267X108 0 42 SH OTR 1 42 0 0 IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102 311 7800 SH DFND 1 7604 0 196 IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102 16 402 SH OTR 1 402 0 0 IRON MOUNTAIN INC COMMON STOCK 46284V101 409 9406 SH DFND 1 2750 0 6656 IRON MOUNTAIN COMMON STOCK 46284V101 2 57 SH DFND 5 57 0 0 IRON MOUNTAIN INC COMMON STOCK 46284V101 689 15858 SH OTR 1 14632 643 583 IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 146 11173 SH DFND 1 11173 0 0 IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 6 455 SH OTR 1 455 0 0 ISHARES SILVER TRUST ETF OTHER 46428Q109 948 46195 SH DFND 1 46195 0 0 ISHARES SILVER TRUST OTHER 46428Q109 50 2436 SH DFND 5 1936 0 500 ISHARES SILVER TRUST ETF OTHER 46428Q109 62 3009 SH OTR 1 3009 0 0 ISHARES US TREASURY BOND ETF OTHER 46429B267 21604 814333 SH DFND 1 811601 0 2732 ISHARES US TREASURY BOND ETF OTHER 46429B267 2286 86163 SH OTR 1 86163 0 0 ISHARES AAA A RATED CORPORATE OTHER 46429B291 73 1300 SH DFND 1 1300 0 0 ISHARES CMBS ETF OTHER 46429B366 216 4000 SH DFND 1 4000 0 0 ISHARES CMBS ETF OTHER 46429B366 135 2500 SH OTR 1 2500 0 0 ISHARES MSCI INDIA ETF OTHER 46429B598 37 750 SH DFND 1 750 0 0 ISHARES FLOATING RATE BOND ETF OTHER 46429B655 68324 1343908 SH DFND 1 1340683 0 3225 ISHARES FLOATING RATE NOTE OTHER 46429B655 43 851 SH DFND 5 851 0 0 ISHARES FLOATING RATE BOND ETF OTHER 46429B655 12315 242228 SH OTR 1 242013 0 215 ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 60 635 SH DFND 1 635 0 0 ISHARES HIGH DIVIDEND EQTY FD OTHER 46429B663 40 425 SH DFND 5 425 0 0 ISHARES CORE HIGH DIVIDEND ETF OTHER 46429B663 59 625 SH OTR 1 625 0 0 ISHARES MSCI CHINA ETF OTHER 46429B671 17 252 SH DFND 1 252 0 0 ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689 453 6011 SH DFND 1 6011 0 0 ISHARES MSCI EAFE MINIUM OTHER 46429B689 324 4296 SH DFND 5 597 0 3699 ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689 152 2011 SH OTR 1 0 26 1985 ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 133835 1820889 SH DFND 1 1807461 0 13428 ISHARES MSCI USA MINIMUM OTHER 46429B697 443 6034 SH DFND 5 1570 0 4464 ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 17381 236482 SH OTR 1 223708 8997 3777 ISHARES BARCLAYS 0-5 YEAR TIPS OTHER 46429B747 16 154 SH DFND 5 0 0 154 BLACKROCK SHORT MATURITY BOND OTHER 46431W507 74 1469 SH DFND 1 1469 0 0 ISHARES INTEREST RATE HEDGED E OTHER 46431W606 18 200 SH DFND 1 200 0 0 ISHARES GSCI COMMODITY DYNAMIC OTHER 46431W853 9 245 SH DFND 1 245 0 0 ISHARES COMMODITIES SELECT OTHER 46431W853 4 105 SH DFND 5 0 0 105 ISHARES MSCI USA QUALITY FACTO OTHER 46432F339 55917 424483 SH DFND 1 424341 0 142 ISHARES MSCI USA QUALITY OTHER 46432F339 40 306 SH DFND 5 127 0 179 ISHARES MSCI USA QUALITY FACTO OTHER 46432F339 4044 30702 SH OTR 1 30667 35 0 ISHARES MSCI USA SIZE FACTOR E OTHER 46432F370 13 100 SH DFND 1 100 0 0 ISHARES MSCI USA SIZE FACTOR E OTHER 46432F370 11 89 SH OTR 1 89 0 0 ISHARES MSCI USA VALUE FACTOR OTHER 46432F388 7992 79368 SH DFND 1 79278 0 90 ISHARES MSCI USA VALUE FACTR OTHER 46432F388 18 177 SH DFND 5 0 0 177 ISHARES MSCI USA VALUE FACTOR OTHER 46432F388 827 8208 SH OTR 1 8165 43 0 ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396 10578 60239 SH DFND 1 59474 0 765 ISHARES MSCI USA MOMENTUM OTHER 46432F396 1203 6852 SH DFND 5 6852 0 0 ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396 1436 8176 SH OTR 1 8160 16 0 ISHARES CORE MSCI TOTAL ETF OTHER 46432F834 43427 611656 SH DFND 1 605830 0 5826 ISHARES CORE MSCI TOTAL ETF OTHER 46432F834 7600 107035 SH OTR 1 107035 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 1050297 14145408 SH DFND 1 14028654 0 116754 ISHARES CORE MSCI EAFE OTHER 46432F842 246168 3315343 SH DFND 5 37747 0 3277596 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 164816 2219733 SH OTR 1 2168796 32093 18844 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 8640 320353 SH DFND 1 310353 0 10000 ISHARES IBONDS MAR 2023 TERM C OTHER 46432FAZ0 213 7908 SH OTR 1 7908 0 0 ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 726290 11759879 SH DFND 1 11665293 0 94586 ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 186624 3021699 SH DFND 5 49619 0 2972080 ISHARES CORE MSCI EMERGING MKT OTHER 46434G103 96324 1559661 SH OTR 1 1539117 12792 7752 ISHARES MSCI TAIWAN ETF OTHER 46434G772 19 299 SH DFND 1 299 0 0 ISHARES MSCI TAIWAN ETF OTHER 46434G772 57 913 SH OTR 1 913 0 0 ISHARES MSCI SINGAPORE ETF OTHER 46434G780 254 11173 SH DFND 1 11173 0 0 ISHARES MSCI SINGAPORE ETF OTHER 46434G780 37 1625 SH OTR 1 1625 0 0 ISHARES MSCI JAPAN ETF OTHER 46434G822 1504 21415 SH DFND 1 18915 0 2500 ISHARES MSCI JAPAN ETF OTHER 46434G822 1875 26686 SH OTR 1 23686 3000 0 ISHARES MSCI ITALY CAPPED OTHER 46434G830 18 554 SH DFND 5 554 0 0 ISHARES ESG AWARE MSCI EM ETF OTHER 46434G863 14394 347346 SH DFND 1 341727 0 5619 ISHARES MSCI EM ESG SELECT OTHER 46434G863 12 293 SH DFND 5 293 0 0 ISHARES ESG AWARE MSCI EM ETF OTHER 46434G863 4732 114187 SH OTR 1 113827 0 360 ISHARES MSCI INTL MULTIFACTOR OTHER 46434V274 65 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 33 718 SH DFND 5 718 0 0 ISHARES MSCI INTL MOMENTUM ETF OTHER 46434V449 3 76 SH DFND 1 76 0 0 ISHARES MSCI INTL QUALITY FACT OTHER 46434V456 10 272 SH DFND 1 272 0 0 ISHARES MSCL INTL DEVELPD QLTY OTHER 46434V456 13 353 SH DFND 5 353 0 0 ISHARES MSCI ACWI LOW CARBON E OTHER 46434V464 145 885 SH DFND 1 885 0 0 ISHARES CORE TOTAL USD BOND ET OTHER 46434V613 368 6908 SH DFND 1 6908 0 0 ISHARES CORE DIVIDEND GROWTH E OTHER 46434V621 3434 68347 SH DFND 1 68347 0 0 ISHARES CORE DIVIDEND GROWTH OTHER 46434V621 1501 29877 SH DFND 5 1800 0 28077 ISHARES CURRENCY HEDGED MSCI E OTHER 46434V639 973 26969 SH DFND 1 26969 0 0 ISHARES CURRENCY HEDGED MSCI E OTHER 46434V639 106 2946 SH OTR 1 2946 0 0 ISHARES GLOBAL REIT ETF OTHER 46434V647 506 18453 SH OTR 1 18453 0 0 ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696 568 8476 SH DFND 1 8476 0 0 ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696 234 3502 SH OTR 1 3502 0 0 ISHARES CORE MSCI EUROPE ETF OTHER 46434V738 9227 164588 SH DFND 1 164588 0 0 ISHARES CORE MSCI EUROPE ETF OTHER 46434V738 689 12282 SH OTR 1 12282 0 0 ISHARES CURRENCY HEDGED MSCI E OTHER 46434V803 38735 1126347 SH DFND 1 1122279 0 4068 ISHARES CURRENCY HEDGED MSCI OTHER 46434V803 27 788 SH DFND 5 0 0 788 ISHARES CURRENCY HEDGED MSCI E OTHER 46434V803 6598 191834 SH OTR 1 186915 3419 1500 BLACKROCK ULTRA SHORT TERM BON OTHER 46434V878 574 11360 SH DFND 1 0 0 11360 ISHARES LIQUIDITY INCOME OTHER 46434V878 1 26 SH DFND 5 0 0 26 BLACKROCK ULTRA SHORT TERM BON OTHER 46434V878 10 200 SH OTR 1 0 200 0 ISHARES CURRENCY HEDGED MSCI E OTHER 46434V886 3207 79840 SH DFND 1 79840 0 0 ISHARES CURRENCY HEDGED MSCI E OTHER 46434V886 225 5593 SH OTR 1 5593 0 0 ISHARES IBONDS DEC 2023 TERM C OTHER 46434VAX8 39793 1530496 SH DFND 1 1507407 0 23089 ISHARES IBONDS DEC 2023 TERM C OTHER 46434VAX8 2770 106552 SH OTR 1 105473 0 1079 ISHARES IBONDS DEC 2022 TERM C OTHER 46434VBA7 36040 1423361 SH DFND 1 1407396 0 15965 ISHARES IBONDS DEC 2022 TERM C OTHER 46434VBA7 2378 93908 SH OTR 1 92138 470 1300 ISHARES IBONDS DEC 2025 TERM C OTHER 46434VBD1 23885 889752 SH DFND 1 879170 0 10582 ISHARES IBONDS DEC 2025 TERM C OTHER 46434VBD1 1589 59202 SH OTR 1 59202 0 0 ISHARES IBONDS DEC 2024 TERM C OTHER 46434VBG4 33980 1292506 SH DFND 1 1267572 0 24934 ISHARES IBONDS DEC 2024 TERM C OTHER 46434VBG4 2366 90009 SH OTR 1 88453 0 1556 ISHARES IBONDS DEC 2021 TERM C OTHER 46434VBK5 37441 1514009 SH DFND 1 1503013 0 10996 ISHARES IBONDS DEC 2021 TERM C OTHER 46434VBK5 1599 64676 SH OTR 1 60892 918 2866 ISHARES EDGE HIGH YIELD OTHER 46435G250 217 4197 SH DFND 5 4197 0 0 ISHARES RUSSELL 2500 ETF OTHER 46435G268 8534 132934 SH DFND 1 129212 0 3722 ISHARES RUSSELL 2500 ETF OTHER 46435G268 181 2821 SH OTR 1 2547 0 274 ISHARES DEC 2023 MUNI BD ETF OTHER 46435G318 14150 544227 SH DFND 1 544227 0 0 ISHARES DEC 2023 MUNI BD ETF OTHER 46435G318 1938 74531 SH OTR 1 71031 0 3500 ISHARES CORE MSCI INTERNATIONA OTHER 46435G326 456 6829 SH DFND 1 6829 0 0 ISHARES MSCI UNITED KINGDOM ET OTHER 46435G334 39 1200 SH DFND 1 1200 0 0 ISHARES MORTGAGE REAL ESTATE E OTHER 46435G342 37 1024 SH DFND 1 1024 0 0 ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425 119 1210 SH DFND 1 1210 0 0 ISHARES FALLEN ANGELS USD BOND OTHER 46435G474 175 5800 SH DFND 1 0 0 5800 ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516 20049 255794 SH DFND 1 251774 0 4020 ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516 2935 37448 SH OTR 1 37448 0 0 ISHARES INTERNATIONAL DIVIDEND OTHER 46435G524 2162 33118 SH DFND 1 33118 0 0 ISHARES MSCI GLOBAL IMPACT ETF OTHER 46435G532 61 630 SH DFND 1 630 0 0 ISHARES CORE INTL AGGREGATE OTHER 46435G672 9 170 SH DFND 5 170 0 0 ISHARES IBONDS DEC 2022 TERM E OTHER 46435G755 21667 827616 SH DFND 1 827616 0 0 ISHARES IBONDS DEC 2022 TERM E OTHER 46435G755 4305 164422 SH OTR 1 154002 0 10420 ISHARES IBONDS DEC 2021 TERM E OTHER 46435G789 11947 467030 SH DFND 1 467030 0 0 ISHARES IBONDS DEC 2021 TERM E OTHER 46435G789 2414 94355 SH OTR 1 83385 7120 3850 ISHARES IBONDS DEC 2026 TERM C OTHER 46435GAA0 13183 497470 SH DFND 1 497470 0 0 ISHARES IBONDS DEC 2026 TERM C OTHER 46435GAA0 804 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 2384 88663 SH DFND 1 86663 0 2000 ISHARES IBONDS DEC 2026 TERM E OTHER 46435U259 399 14843 SH OTR 1 13843 0 1000 ISHARES IBONDS DEC 2027 TERM E OTHER 46435U283 4686 173516 SH DFND 1 171516 0 2000 ISHARES IBONDS DEC 2027 TERM E OTHER 46435U283 370 13684 SH OTR 1 13684 0 0 ISHARES IBONDS DEC 2028 TERM E OTHER 46435U325 2810 103198 SH DFND 1 101198 0 2000 ISHARES IBONDS DEC 2028 TERM E OTHER 46435U325 330 12135 SH OTR 1 12135 0 0 ISHARES SELF DRIVING EV AND TE OTHER 46435U366 193 4000 SH DFND 1 4000 0 0 ISHARES IBONDS DEC 2025 TERM E OTHER 46435U432 7165 256282 SH DFND 1 254282 0 2000 ISHARES IBONDS DEC 2025 TERM E OTHER 46435U432 537 19227 SH OTR 1 14844 0 4383 ISHARES IBONDS DEC 2028 TERM C OTHER 46435U515 6168 215279 SH DFND 1 215279 0 0 ISHARES IBONDS DEC 2028 TERM C OTHER 46435U515 24 850 SH OTR 1 850 0 0 ISHARES ESG U S AGGREGATE BOND OTHER 46435U549 9 165 SH DFND 1 165 0 0 ISHARES ROBOTICS AND ARTFCL ET OTHER 46435U556 94 2216 SH DFND 1 2216 0 0 ISHARES ESG AWARE MSCI USA SMA OTHER 46435U663 4 100 SH DFND 1 100 0 0 ISHARES IBONDS DEC 2024 TERM E OTHER 46435U697 7535 279699 SH DFND 1 279699 0 0 ISHARES IBONDS DEC 2024 TERM E OTHER 46435U697 758 28147 SH OTR 1 28147 0 0 ISHRS EDGE US FIXED INCOME OTHER 46435U796 13 125 SH DFND 5 0 0 125 ISHARES BROAD USD HIGH YIELD C OTHER 46435U853 14924 359606 SH DFND 1 359606 0 0 ISHARES BROAD USD HIGH YIELD OTHER 46435U853 120 2891 SH DFND 5 2891 0 0 ISHARES IBONDS DEC 2027 TERM C OTHER 46435UAA9 7961 295066 SH DFND 1 295066 0 0 ISHARES IBONDS DEC 2027 TERM C OTHER 46435UAA9 394 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 113 4475 SH DFND 1 4475 0 0 ISHARES IBONDS DEC 2030 TERM E OTHER 46436E726 296 11700 SH OTR 1 11700 0 0 ITEOS THERAPEUTICS INC COMMON STOCK 46565G104 3 115 SH DFND 1 0 0 115 I3 VERTICALS INC CLASS A COMMON STOCK 46571Y107 116 4811 SH DFND 1 0 0 4811 IVERIC BIO INC COMMON STOCK 46583P102 12 738 SH DFND 1 738 0 0 IVERIC BIO INC COMMON STOCK 46583P102 5 278 SH OTR 1 278 0 0 JBG SMITH PROPERTIES COMMON STOCK 46590V100 73 2461 SH DFND 1 1386 0 1075 JBG SMITH PROPERTIES COMMON STOCK 46590V100 1 40 SH OTR 1 40 0 0 JOYY INC A D R COMMON STOCK 46591M109 132 2396 SH DFND 1 994 0 1402 JOYY INC A D R COMMON STOCK 46591M109 1 15 SH OTR 1 0 15 0 J P MORGAN CHASE CO COMMON STOCK 46625H100 476608 2911654 SH DFND 1 2759447 0 152207 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1472 8991 SH DFND 5 8991 0 0 J P MORGAN CHASE CO COMMON STOCK 46625H100 6 28 SH Put DFND 1 28 0 0 J P MORGAN CHASE CO COMMON STOCK 46625H100 140571 858764 SH OTR 1 785206 33876 39682 J P MORGAN CHASE CO COMMON STOCK 46625H100 6 25 SH Put OTR 1 25 0 0 JPMORGAN ALERIAN MLP INDEX OTHER 46625H365 18 1013 SH DFND 5 0 0 1013 JMP GROUP LLC COMMON STOCK 46629U107 75 10000 SH DFND 1 10000 0 0 JPMORGAN BETABUILDERS EUROPE E OTHER 46641Q191 138 2414 SH DFND 1 2414 0 0 JPMORGAN BETABUILDERS JAPAN ET OTHER 46641Q217 212 3603 SH DFND 1 3487 0 116 JPMORGAN BETABUILDERS CANADA E OTHER 46641Q225 84 1331 SH DFND 1 1331 0 0 JPMORGAN BETABUILDERS DEV ASIA OTHER 46641Q233 37 686 SH DFND 1 686 0 0 JPMORGAN EQUITY PREMIUM INCOME OTHER 46641Q332 7 116 SH DFND 1 116 0 0 JPMORGAN ULTRA SHORT MUNICIPAL OTHER 46641Q654 38 750 SH DFND 1 0 0 750 JPMORGAN ULTRA SHORT INCOME ET OTHER 46641Q837 1861 36700 SH DFND 1 4400 0 32300 JPMORGAN ULTRA SHORT INCOME ET OTHER 46641Q837 69 1369 SH OTR 1 0 1000 369 JACKSON FINANCIAL INC COM CL A COMMON STOCK 46817M107 20 777 SH DFND 1 324 0 453 JACKSON FINANCIAL INC COM CL A COMMON STOCK 46817M107 2 72 SH OTR 1 26 39 7 JAMES HARDIE INDS PLC SPON A D COMMON STOCK 47030M106 726 20357 SH DFND 1 7861 0 12496 JAMES HARDIE INDS PLC SPON A D COMMON STOCK 47030M106 22 614 SH OTR 1 177 393 44 JAMF HLDG CORP COM COMMON STOCK 47074L105 2 60 SH DFND 1 60 0 0 JAMF HLDG CORP COM COMMON STOCK 47074L105 54 1395 SH OTR 1 750 645 0 JANUS SMALL CAP GROWTH ALPHA OTHER 47103U100 29 448 SH DFND 5 0 0 448 JAPAN SMALLER CAPITALIZATION F OTHER 47109U104 9 1000 SH DFND 1 1000 0 0 JD COM INC A D R COMMON STOCK 47215P106 2220 30737 SH DFND 1 24438 0 6299 JD COM INC A D R COMMON STOCK 47215P106 193 2672 SH OTR 1 2632 0 40 JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 1139 30691 SH DFND 1 22296 0 8395 JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109 144 3888 SH OTR 1 3888 0 0 JELD WEN HOLDING INC COMMON STOCK 47580P103 222 8850 SH DFND 1 8702 0 148 JELD WEN HOLDING INC COMMON STOCK 47580P103 113 4496 SH OTR 1 4496 0 0 JEWETT CAMERON TRADING LTD COMMON STOCK 47733C207 3 225 SH DFND 1 225 0 0 JINKOSOLAR HOLDING CO A D R COMMON STOCK 47759T100 104 2260 SH DFND 1 1103 0 1157 JOINT CORP THE COMMON STOCK 47973J102 2 17 SH DFND 1 0 0 17 JONES LANG LASALLE INC COMMON STOCK 48020Q107 164 662 SH DFND 1 281 0 381 JONES LANG LASALLE INC COMMON STOCK 48020Q107 42 168 SH DFND 5 168 0 0 JONES LANG LASALLE INC COMMON STOCK 48020Q107 24 98 SH OTR 1 0 0 98 J2 GLOBAL INC COMMON STOCK 48123V102 818 5991 SH DFND 1 5731 0 260 J2 GLOBAL INC COMMON STOCK 48123V102 69 505 SH OTR 1 95 399 11 JUMIA TECHNOLOGIES AG A D R COMMON STOCK 48138M105 41 2219 SH DFND 1 2138 0 81 JUMIA TECHNOLOGIES AG A D R COMMON STOCK 48138M105 24 1282 SH OTR 1 0 1282 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 685 24889 SH DFND 1 19327 0 5562 JUNIPER NETWORKS INC COMMON STOCK 48203R104 2 72 SH DFND 5 72 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 88 3203 SH OTR 1 2777 19 407 JUST EAT TAKEAWAY COM N V G D COMMON STOCK 48214T305 628 43245 SH DFND 1 34264 0 8981 JUST EAT TAKEAWAY COMMON STOCK 48214T305 28 1897 SH DFND 5 1511 0 386 JUST EAT TAKEAWAY COM N V G D COMMON STOCK 48214T305 155 10667 SH OTR 1 9787 205 675 KAR AUCTION SERVICES INC COMMON STOCK 48238T109 44 2659 SH DFND 1 2549 0 110 KAR AUCTION SERVICES INC COMMON STOCK 48238T109 14 864 SH OTR 1 864 0 0 KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 963 20757 SH DFND 1 4736 0 16021 KB FINANCIAL GROUP A D R COMMON STOCK 48241A105 4 86 SH OTR 1 0 17 69 KBR INC COMMON STOCK 48242W106 41 1047 SH DFND 1 803 0 244 KKR REAL ESTATE FINANCE TRUS COMMON STOCK 48251K100 26 1232 SH DFND 1 242 0 990 KKR REAL ESTATE FINANCE TRUS COMMON STOCK 48251K100 1 51 SH OTR 1 0 51 0 KKR CO INC A COMMON STOCK 48251W104 39 639 SH DFND 1 639 0 0 KKR CO INC A COMMON STOCK 48251W104 244 4000 SH OTR 1 4000 0 0 KT CORP SP A D R COMMON STOCK 48268K101 5814 426846 SH DFND 1 426845 0 1 KT CORP COMMON STOCK 48268K101 19 1370 SH DFND 5 1370 0 0 KT CORP SP A D R COMMON STOCK 48268K101 1362 100000 SH OTR 1 100000 0 0 KADANT INC COMMON STOCK 48282T104 366 1794 SH DFND 1 1743 0 51 KADANT INC COMMON STOCK 48282T104 141 693 SH OTR 1 291 402 0 KARUNA THERAPEUTICS INC COMMON STOCK 48576A100 68 556 SH DFND 1 556 0 0 KARUNA THERAPEUTICS INC COMMON STOCK 48576A100 3 24 SH OTR 1 24 0 0 KARYOPHARM THERAPEUTICS INC COMMON STOCK 48576U106 12 1996 SH DFND 1 1781 0 215 KARYOPHARM THERAPEUTICS INC COMMON STOCK 48576U106 1 116 SH OTR 1 116 0 0 K B HOME COMMON STOCK 48666K109 1235 31722 SH DFND 1 28542 0 3180 KB HOME COMMON STOCK 48666K109 7 188 SH DFND 5 188 0 0 K B HOME COMMON STOCK 48666K109 116 2972 SH OTR 1 2600 202 170 KEARNY FINANCIAL CORP MD COMMON STOCK 48716P108 125 10067 SH DFND 1 742 0 9325 KEURIG DR PEPPER INC COMMON STOCK 49271V100 1772 51886 SH DFND 1 44176 0 7710 KEURIG DR PEPPER INC COMMON STOCK 49271V100 40 1162 SH DFND 5 1162 0 0 KEURIG DR PEPPER INC COMMON STOCK 49271V100 360 10560 SH OTR 1 1827 43 8690 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 10315 62784 SH DFND 1 59218 0 3566 KEYSIGHT TECHNOLOGIES COMMON STOCK 49338L103 268 1634 SH DFND 5 1507 0 127 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 4075 24804 SH OTR 1 20311 3975 518 KILROY RLTY CORP COMMON STOCK 49427F108 97 1462 SH DFND 1 632 0 830 KILROY RLTY CORP COMMON STOCK 49427F108 40 605 SH OTR 1 0 0 605 KIMBALL ELECTRONICS INC COMMON STOCK 49428J109 9 337 SH DFND 1 337 0 0 KIMBALL ELECTRONICS INC COMMON STOCK 49428J109 5 192 SH OTR 1 0 0 192 KIMCO REALTY CORP COMMON STOCK 49446R109 2521 121483 SH DFND 1 16165 0 105318 KIMCO REALTY CORP COMMON STOCK 49446R109 15 710 SH DFND 5 710 0 0 KIMCO REALTY CORP COMMON STOCK 49446R109 96 4614 SH OTR 1 1754 0 2860 KINDER MORGAN INC COMMON STOCK 49456B101 2054 122785 SH DFND 1 106124 0 16661 KINDER MORGAN INC COMMON STOCK 49456B101 12 695 SH DFND 5 695 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 513 30670 SH OTR 1 27420 500 2750 KINGSOFT CLOUD HLDGS LTD A D R COMMON STOCK 49639K101 34 1207 SH DFND 1 1207 0 0 KINNATE BIOPHARMA INC COMMON STOCK 49705R105 2 100 SH DFND 1 0 0 100 KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 286 1770 SH DFND 1 0 0 1770 KINSALE CAPITAL GROUP COMMON STOCK 49714P108 47 289 SH DFND 5 289 0 0 KITE REALTY GROUP TRUST COMMON STOCK 49803T300 557 27367 SH DFND 1 25754 0 1613 KITE REALTY GROUP TRUST COMMON STOCK 49803T300 0 21 SH DFND 5 21 0 0 KITE REALTY GROUP TRUST COMMON STOCK 49803T300 57 2783 SH OTR 1 777 2006 0 KNOWLES CORP COMMON STOCK 49926D109 489 26114 SH DFND 1 25441 0 673 KNOWLES CORP COMMON STOCK 49926D109 151 8053 SH OTR 1 8053 0 0 KNOWBE4 INC CL A COMMON STOCK 49926T104 550 25029 SH DFND 1 25029 0 0 KNOWBE4 INC CL A COMMON STOCK 49926T104 190 8685 SH OTR 1 8685 0 0 KODIAK SCIENCES INC COMMON STOCK 50015M109 49 508 SH DFND 1 62 0 446 KONTOOR BRANDS INC W I COMMON STOCK 50050N103 138 2768 SH DFND 1 2722 0 46 KONTOOR BRANDS INC COMMON STOCK 50050N103 5 104 SH DFND 5 104 0 0 KONTOOR BRANDS INC W I COMMON STOCK 50050N103 48 954 SH OTR 1 890 13 51 KOPPERS HLDGS INC COMMON STOCK 50060P106 0 10 SH DFND 1 0 0 10 KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 19 856 SH OTR 1 0 856 0 KRATON CORPORATION COMMON STOCK 50077C106 10 221 SH DFND 1 221 0 0 KRONOS WORLDWIDE INC COMMON STOCK 50105F105 9 740 SH DFND 1 530 0 210 KRONOS WORLDWIDE INC COMMON STOCK 50105F105 2 146 SH OTR 1 0 146 0 KRONOS BIO INC COM COMMON STOCK 50107A104 2 80 SH DFND 1 0 0 80 KURA ONCOLOGY INC COMMON STOCK 50127T109 12 654 SH DFND 1 511 0 143 KURA ONCOLOGY INC COMMON STOCK 50127T109 4 193 SH OTR 1 193 0 0 LCNB CORPORATION COMMON STOCK 50181P100 11 650 SH DFND 1 650 0 0 LCNB CORPORATION COMMON STOCK 50181P100 17 1000 SH OTR 1 1000 0 0 LG DISPLAY CO LTD A D R COMMON STOCK 50186V102 5 653 SH DFND 1 653 0 0 LHC GROUP INC COMMON STOCK 50187A107 2008 12795 SH DFND 1 10476 0 2319 LHC GROUP INC COMMON STOCK 50187A107 9 60 SH DFND 5 60 0 0 LHC GROUP INC COMMON STOCK 50187A107 653 4161 SH OTR 1 4061 100 0 LGI HOMES INC COMMON STOCK 50187T106 75 526 SH DFND 1 384 0 142 LGI HOMES INC COMMON STOCK 50187T106 8 59 SH DFND 5 59 0 0 LGI HOMES INC COMMON STOCK 50187T106 50 353 SH OTR 1 353 0 0 LCI INDUSTRIES COMMON STOCK 50189K103 710 5275 SH DFND 1 5271 0 4 LCI INDUSTRIES COMMON STOCK 50189K103 8 60 SH OTR 1 48 0 12 LI AUTO INC A D R COMMON STOCK 50202M102 10 379 SH DFND 1 379 0 0 LI CYCLE HOLDINGS CORP COMMON STOCK 50202P105 35 3000 SH DFND 1 3000 0 0 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 7502 47860 SH DFND 1 46529 0 1331 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 8 48 SH DFND 5 48 0 0 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 1382 8814 SH OTR 1 8636 108 70 L S I INDUSTRIES INC COMMON STOCK 50216C108 11 1366 SH DFND 1 1366 0 0 LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 3940 13999 SH DFND 1 11850 0 2149 LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 59 211 SH DFND 5 211 0 0 LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 625 2221 SH OTR 1 2123 15 83 LANDMARK INFRASTRUCTURE PARTNE COMMON STOCK 51508J108 33 2000 SH OTR 1 2000 0 0 LANDS END INC COMMON STOCK 51509F105 3 146 SH DFND 1 0 0 146 LANTERN PHARMA INC COM COMMON STOCK 51654W101 22 2000 SH OTR 1 2000 0 0 LATCH INC COM COMMON STOCK 51818V106 13 1118 SH DFND 1 1118 0 0 LEAP THERAPEUTICS INC COMMON STOCK 52187K101 24 6100 SH OTR 1 6100 0 0 WESTERN ASSET TOTAL RETURN ETF OTHER 52468L810 16 590 SH DFND 1 590 0 0 LEGEND BIOTECH CORP SPONSORED COMMON STOCK 52490G102 16 310 SH DFND 1 310 0 0 LEGEND BIOTECH CORP SPONSORED COMMON STOCK 52490G102 1 22 SH OTR 1 22 0 0 LEMONADE INC COM COMMON STOCK 52567D107 861 12849 SH DFND 1 12849 0 0 LEMONADE INC COMMON STOCK 52567D107 14 213 SH DFND 5 213 0 0 LEMONADE INC COM COMMON STOCK 52567D107 62 926 SH OTR 1 926 0 0 LENDINGCLUB CORP COMMON STOCK 52603A208 13 444 SH DFND 1 204 0 240 LENDINGTREE INC COMMON STOCK 52603B107 26 187 SH DFND 1 138 0 49 LENDINGTREE INC COMMON STOCK 52603B107 8 60 SH OTR 1 51 0 9 LENSAR INC W I COMMON STOCK 52634L108 2 215 SH DFND 1 0 0 215 LEVEL ONE BANCORP INC COMMON STOCK 52730D208 15 498 SH OTR 1 498 0 0 LEVI STRAUSS CO CLASS A COMMON STOCK 52736R102 2 86 SH DFND 1 0 0 86 LEVI STRAUSS CO CLASS A COMMON STOCK 52736R102 49 2000 SH OTR 1 2000 0 0 LIBERTY OILFIELD SVCS INC COMMON STOCK 53115L104 5 392 SH DFND 1 392 0 0 LIBERTY OILFIELD SVCS INC COMMON STOCK 53115L104 11 877 SH OTR 1 0 0 877 LIFEMD INC COMMON STOCK 53216B104 6 1000 SH OTR 1 1000 0 0 LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K504 33 235 SH DFND 1 205 0 30 LIGAND PHARMACEUTICALS CL B COMMON STOCK 53220K504 5 33 SH OTR 1 0 33 0 LIFE STORAGE STOCK COMMON STOCK 53223X107 1502 13091 SH DFND 1 12120 0 971 LIFE STORAGE STOCK COMMON STOCK 53223X107 84 734 SH OTR 1 600 71 63 LIGHTBRIDGE CORP COMMON STOCK 53224K302 2 500 SH DFND 1 500 0 0 LIQUIDITY SERVICES INC COMMON STOCK 53635B107 1 33 SH DFND 1 0 0 33 LIQUIDITY SERVICES INC COMMON STOCK 53635B107 20 941 SH OTR 1 0 941 0 LITHIUM AMERICAS CORP COMMON STOCK 53680Q207 7 307 SH DFND 1 265 0 42 LITHIUM AMERICAS CORP COMMON STOCK 53680Q207 34 1503 SH OTR 1 0 503 1000 LIVE OAK BANCSHARES INC COMMON STOCK 53803X105 200 3142 SH DFND 1 3113 0 29 LIVENT CORP COMMON STOCK 53814L108 181 7843 SH DFND 1 6093 0 1750 LIVENT CORP COMMON STOCK 53814L108 108 4659 SH OTR 1 3914 273 472 LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 281 5950 SH DFND 1 4533 0 1417 LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 5 112 SH OTR 1 112 0 0 LIVEVOX HOLDING INC COM CL A COMMON STOCK 53838L100 20 3015 SH DFND 1 3015 0 0 LIVEVOX HOLDING INC COM CL A COMMON STOCK 53838L100 7 1134 SH OTR 1 1134 0 0 LOGICBIO THERAPEUTICS INC COMMON STOCK 54142F102 9 2000 SH DFND 1 2000 0 0 THE LOVESAV CO COMMON STOCK 54738L109 1 8 SH DFND 1 0 0 8 THE LOVESAV CO COMMON STOCK 54738L109 2 27 SH OTR 1 0 0 27 LUCIRA HEALTH INC COMMON STOCK 54948U105 0 40 SH DFND 1 0 0 40 LUFAX HOLDING LTD A D R COMMON STOCK 54975P102 79 11388 SH DFND 1 11388 0 0 LUMBER LIQUIDATORS HOLDINGS COMMON STOCK 55003T107 2 124 SH DFND 1 0 0 124 LUMBER LIQUIDATORS HOLDINGS COMMON STOCK 55003T107 1 78 SH OTR 1 0 0 78 LUMENTUM HOLDINGS INC W I COMMON STOCK 55024U109 110 1306 SH DFND 1 987 0 319 LUMENTUM HOLDINGS INC W I COMMON STOCK 55024U109 30 362 SH OTR 1 42 0 320 LYFT INC A COMMON STOCK 55087P104 184 3426 SH DFND 1 1535 0 1891 LYFT INC COMMON STOCK 55087P104 161 3010 SH DFND 5 3010 0 0 LYFT INC A COMMON STOCK 55087P104 26 474 SH OTR 1 35 349 90 LYRA THERAPEUTICS INC COM COMMON STOCK 55234L105 5 500 SH DFND 1 500 0 0 M T BANK CORP COMMON STOCK 55261F104 678 4535 SH DFND 1 3408 0 1127 M T BANK CORP COMMON STOCK 55261F104 539 3607 SH OTR 1 20 86 3501 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 2282 31044 SH DFND 1 30992 0 52 MGM GROWTH PROPERTIES LLC A COMMON STOCK 55303A105 12 306 SH DFND 1 306 0 0 MGM GROWTH PROPERTIES LLC COMMON STOCK 55303A105 11 280 SH DFND 5 280 0 0 MGP INGREDIENTS INC COMMON STOCK 55303J106 22 335 SH DFND 1 312 0 23 MGP INGREDIENTS INC COMMON STOCK 55303J106 14 211 SH DFND 5 211 0 0 MGP INGREDIENTS INC COMMON STOCK 55303J106 53 810 SH OTR 1 0 810 0 M / I HOMES INC COMMON STOCK 55305B101 174 3014 SH DFND 1 2403 0 611 M K S INSTRUMENTS INC COMMON STOCK 55306N104 814 5393 SH DFND 1 5157 0 236 M K S INSTRUMENTS INC COMMON STOCK 55306N104 71 472 SH OTR 1 288 174 10 MPLX LP COMMON STOCK 55336V100 895 31439 SH DFND 1 31439 0 0 MPLX LP COMMON STOCK 55336V100 10 359 SH DFND 5 359 0 0 MPLX LP COMMON STOCK 55336V100 374 13120 SH OTR 1 7085 0 6035 MRC GLOBAL INC COMMON STOCK 55345K103 3 353 SH DFND 1 353 0 0 MSCI INC COMMON STOCK 55354G100 3607 5929 SH DFND 1 4650 0 1279 MSCI INC COMMON STOCK 55354G100 820 1346 SH DFND 5 1346 0 0 MSCI INC COMMON STOCK 55354G100 722 1187 SH OTR 1 758 106 323 MYR GROUP INC DELAWARE COMMON STOCK 55405W104 24 244 SH DFND 1 110 0 134 MYR GROUP INC DELAWARE COMMON STOCK 55405W104 9 91 SH OTR 1 0 0 91 MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK 55405Y100 1272 19606 SH DFND 1 19606 0 0 MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK 55405Y100 122 1887 SH OTR 1 1887 0 0 MACQUARIE FIRST TR GLOBAL OTHER 55607W100 17 1750 SH DFND 1 0 0 1750 MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105 85 2098 SH DFND 1 2098 0 0 MACYS INC COMMON STOCK 55616P104 174 7701 SH DFND 1 3533 0 4168 MACYS INC COMMON STOCK 55616P104 219 9678 SH OTR 1 8875 803 0 MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103 64 344 SH DFND 1 183 0 161 MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103 1 5 SH OTR 1 5 0 0 MADISON SQUARE GRDN ENTERTNMNT COMMON STOCK 55826T102 86 1181 SH DFND 1 526 0 655 MADISON SQUARE GRDN ENTERTNMNT COMMON STOCK 55826T102 1 22 SH OTR 1 5 0 17 MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK 55933J203 4 200 SH OTR 1 200 0 0 MAGNITE INC COM COMMON STOCK 55955D100 55 1958 SH DFND 1 1013 0 945 MAGNITE INC COM COMMON STOCK 55955D100 35 1259 SH OTR 1 1259 0 0 MAIN STREET CAPITAL CORP CL C COMMON STOCK 56035L104 11 277 SH DFND 1 220 0 57 MAINSTAY DEFTERM MUNI OPPS COM OTHER 56064K100 64 2925 SH DFND 1 2925 0 0 MAIN ST BANCSHS COMMON STOCK 56064Y100 60 2510 SH OTR 1 2510 0 0 MALIBU BOATS INC A COMMON STOCK 56117J100 816 11664 SH DFND 1 11664 0 0 MALIBU BOATS INC A COMMON STOCK 56117J100 120 1720 SH OTR 1 1193 527 0 MANNKIND CORP COMMON STOCK 56400P706 40 9305 SH DFND 1 9305 0 0 MANPOWERGROUP INC COMMON STOCK 56418H100 197 1825 SH DFND 1 826 0 999 MANPOWERGROUP INC COMMON STOCK 56418H100 3 30 SH DFND 5 30 0 0 MANPOWERGROUP INC COMMON STOCK 56418H100 35 324 SH OTR 1 52 0 272 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1548 80415 SH DFND 1 20024 0 60391 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 100 5203 SH OTR 1 4244 84 875 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 171052 2767364 SH DFND 1 2737924 0 29440 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 553 8945 SH DFND 5 8945 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 27192 439923 SH OTR 1 425412 9291 5220 MARAVAI LIFESCIENCES HLDGS INC COMMON STOCK 56600D107 16 325 SH DFND 1 325 0 0 MARAVAI LIFESCIENCES HOLDINGS COMMON STOCK 56600D107 7 140 SH DFND 5 140 0 0 MARAVAI LIFESCIENCES HLDGS INC COMMON STOCK 56600D107 5 109 SH OTR 1 109 0 0 MARKER THERAPEUTICS INC COMMON STOCK 57055L107 8 5000 SH DFND 1 5000 0 0 MARKER THERAPEUTICS INC COMMON STOCK 57055L107 14 8390 SH OTR 1 8390 0 0 MARKETAXESS HLDGS INC COMMON STOCK 57060D108 6046 14372 SH DFND 1 12570 0 1802 MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 8 18 SH DFND 5 18 0 0 MARKETAXESS HLDGS INC COMMON STOCK 57060D108 979 2327 SH OTR 1 1029 1288 10 MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 450 2859 SH DFND 1 2552 0 307 MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 83 529 SH OTR 1 163 358 8 MASTERCARD INC COMMON STOCK 57636Q104 274487 789481 SH DFND 1 761270 0 28211 MASTERCARD INC COMMON STOCK 57636Q104 1601 4601 SH DFND 5 3860 0 741 MASTERCARD INC COMMON STOCK 57636Q104 5 4 SH Put DFND 1 4 0 0 MASTERCARD INC COMMON STOCK 57636Q104 55844 160621 SH OTR 1 138643 5758 16220 MATCH GROUP INC NEW COMMON STOCK 57667L107 115140 733427 SH DFND 1 726220 0 7207 MATCH GROUP INC COMMON STOCK 57667L107 1177 7500 SH DFND 5 5813 0 1687 MATCH GROUP INC NEW COMMON STOCK 57667L107 9161 58359 SH OTR 1 56448 1478 433 MATERIALISE NV A D R COMMON STOCK 57667T100 13 663 SH DFND 1 333 0 330 MATERIALISE NV A D R COMMON STOCK 57667T100 13 633 SH OTR 1 320 313 0 MATSON INC COMMON STOCK 57686G105 20 244 SH DFND 1 184 0 60 MATSON INC COMMON STOCK 57686G105 56 700 SH OTR 1 0 0 700 MAXLINEAR INC CLASS A COMMON STOCK 57776J100 1227 24911 SH DFND 1 24414 0 497 MAXLINEAR INC CLASS A COMMON STOCK 57776J100 138 2793 SH OTR 1 2793 0 0 MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105 65 2277 SH DFND 1 1795 0 482 MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105 5 164 SH OTR 1 164 0 0 MCEWEN MINING INC COMMON STOCK 58039P107 0 400 SH DFND 1 400 0 0 MCKESSON CORPORATION COMMON STOCK 58155Q103 14469 72571 SH DFND 1 70524 0 2047 MCKESSON CORP COMMON STOCK 58155Q103 44 220 SH DFND 5 220 0 0 MCKESSON CORPORATION COMMON STOCK 58155Q103 6756 33887 SH OTR 1 31002 160 2725 MYOS RENS TECHNOLOGY INC COMMON STOCK 58406B103 38 13184 SH DFND 1 13184 0 0 MEDIACO HOLDING INC CL A WI COMMON STOCK 58450D104 0 13 SH DFND 1 13 0 0 MEDIAALPHA INC CL A COMMON STOCK 58450V104 381 20363 SH DFND 1 20352 0 11 MEDIAALPHA INC CL A COMMON STOCK 58450V104 50 2655 SH OTR 1 1995 660 0 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 661 32926 SH DFND 1 29792 0 3134 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 32 1584 SH OTR 1 1472 0 112 MEDIFAST INC COMMON STOCK 58470H101 26 134 SH DFND 1 55 0 79 MEDIFAST INC COMMON STOCK 58470H101 4 19 SH OTR 1 0 0 19 MEDNAX INC COMMON STOCK 58502B106 38 1327 SH DFND 1 371 0 956 MEDNAX INC COMMON STOCK 58502B106 10 362 SH OTR 1 362 0 0 MEDPACE HLDGS INC COMMON STOCK 58506Q109 881 4655 SH DFND 1 4359 0 296 MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 16 85 SH DFND 5 85 0 0 MEDPACE HLDGS INC COMMON STOCK 58506Q109 172 909 SH OTR 1 887 22 0 MERCADOLIBRE INC COMMON STOCK 58733R102 21911 13047 SH DFND 1 13020 0 27 MERCADOLIBRE INC COMMON STOCK 58733R102 1760 1048 SH DFND 5 1048 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 2351 1400 SH OTR 1 1386 14 0 MERCK CO INC COMMON STOCK 58933Y105 91394 1216791 SH DFND 1 1077106 0 139685 MERCK & COMPANY INC COMMON STOCK 58933Y105 597 7945 SH DFND 5 7945 0 0 MERCK CO INC COMMON STOCK 58933Y105 50965 678544 SH OTR 1 595176 18924 64444 MERIDIAN BANCORP INC MD COMMON STOCK 58958U103 3 146 SH DFND 1 97 0 49 MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 119 1230 SH DFND 1 1102 0 128 MERITAGE HOMES CORPORATION COMMON STOCK 59001A102 12 119 SH OTR 1 0 0 119 MERITOR INC COMMON STOCK 59001K100 19 904 SH DFND 1 533 0 371 MESA LABS INC COMMON STOCK 59064R109 2831 9362 SH DFND 1 9344 0 18 MESA LABS INC COMMON STOCK 59064R109 654 2164 SH OTR 1 1319 0 845 METHANEX CORP COMMON STOCK 59151K108 226 4897 SH DFND 1 2505 0 2392 METHANEX CORP COMMON STOCK 59151K108 7 150 SH OTR 1 150 0 0 METLIFE INC COMMON STOCK 59156R108 5998 97171 SH DFND 1 66180 0 30991 METLIFE INC COMMON STOCK 59156R108 39 623 SH DFND 5 623 0 0 METLIFE INC COMMON STOCK 59156R108 698 11313 SH OTR 1 5986 1414 3913 MFS INVESTMENT GRADE MUNICIP OTHER 59318B108 20 2000 SH DFND 1 2000 0 0 MICROVAST HOLDINGS INC COM COMMON STOCK 59516C106 0 50 SH DFND 1 50 0 0 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 1854 9931 SH DFND 1 3404 0 6527 MID-AMERICA APARTMENT COMM COMMON STOCK 59522J103 10 51 SH DFND 5 51 0 0 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 45 242 SH OTR 1 64 78 100 MILESTONE SCIENTIFIC INC COMMON STOCK 59935P209 17 9000 SH OTR 1 9000 0 0 MIND MEDICINE MINDMED INC COMMON STOCK 60255C109 5 2000 SH OTR 1 2000 0 0 MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 80 455 SH DFND 1 301 0 154 MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 6 33 SH OTR 1 33 0 0 MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 2648 931979 SH DFND 1 842786 0 89193 MIZUHO FINANCIAL GROUP COMMON STOCK 60687Y109 3 983 SH DFND 5 983 0 0 MIZUHO FNL GRP A D R COMMON STOCK 60687Y109 541 190500 SH OTR 1 169510 785 20205 MODERNA INC COMMON STOCK 60770K107 3912 10166 SH DFND 1 5654 0 4512 MODERNA INC COMMON STOCK 60770K107 7 19 SH DFND 5 19 0 0 MODERNA INC COMMON STOCK 60770K107 1054 2738 SH OTR 1 1521 407 810 MODIVCARE INC COMMON STOCK 60783X104 18 101 SH DFND 1 41 0 60 MOELIS CO COMMON STOCK 60786M105 343 5544 SH DFND 1 5489 0 55 MOELIS & CO COMMON STOCK 60786M105 14 228 SH DFND 5 228 0 0 MOELIS CO COMMON STOCK 60786M105 79 1280 SH OTR 1 1280 0 0 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 318 1173 SH DFND 1 925 0 248 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 77 285 SH DFND 5 285 0 0 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 260 956 SH OTR 1 0 33 923 MOLSON COORS BEVERAGE COMPANY COMMON STOCK 60871R209 99 2142 SH DFND 1 731 0 1411 MOLSON COORS BEVERAGE COMPANY COMMON STOCK 60871R209 15 319 SH OTR 1 319 0 0 MOMENTIVE GLOBAL INC COM COMMON STOCK 60878Y108 3 132 SH DFND 1 0 0 132 MOMENTIVE GLOBAL INC COMMON STOCK 60878Y108 3 167 SH DFND 5 167 0 0 MONGODB INC COMMON STOCK 60937P106 475 1006 SH DFND 1 363 0 643 MONGODB INC COMMON STOCK 60937P106 1 3 SH DFND 5 3 0 0 MONGODB INC COMMON STOCK 60937P106 423 897 SH OTR 1 519 34 344 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 5765 64893 SH DFND 1 58400 0 6493 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 497 5594 SH DFND 5 5594 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 3168 35665 SH OTR 1 29856 250 5559 MORPHIC HOLDING INC COMMON STOCK 61775R105 3 50 SH DFND 1 0 0 50 MORPHIC HOLDING INC COMMON STOCK 61775R105 4 74 SH OTR 1 0 0 74 MOSAIC CO THE COMMON STOCK 61945C103 314 8778 SH DFND 1 4037 0 4741 MOSAIC CO THE COMMON STOCK 61945C103 320 8959 SH OTR 1 1460 226 7273 MR COOPER GROUP INC COMMON STOCK 62482R107 79 1910 SH DFND 1 498 0 1412 MR COOPER GROUP INC COMMON STOCK 62482R107 2 42 SH OTR 1 0 0 42 MYRIAD GENETICS INC COMMON STOCK 62855J104 24 729 SH DFND 1 662 0 67 MYRIAD GENETICS INC COMMON STOCK 62855J104 84 2599 SH OTR 1 0 2406 193 NIO INC A D R COMMON STOCK 62914V106 651 18297 SH DFND 1 14257 0 4040 NIO INC A D R COMMON STOCK 62914V106 22 621 SH OTR 1 600 21 0 NGM BIOPHARMACEUTICALS INC COMMON STOCK 62921N105 2 106 SH DFND 1 0 0 106 NVR INC COMMON STOCK 62944T105 513 107 SH DFND 1 72 0 35 NVR INC COMMON STOCK 62944T105 33 7 SH OTR 1 0 3 4 NV5 GLOBAL INC COMMON STOCK 62945V109 15 148 SH DFND 1 115 0 33 NOV INC COMMON STOCK 62955J103 505 38509 SH DFND 1 31008 0 7501 NOV INC COMMON STOCK 62955J103 5 359 SH DFND 5 359 0 0 NOV INC COMMON STOCK 62955J103 88 6696 SH OTR 1 6062 0 634 NANO DIMENSION LTD A D R COMMON STOCK 63008G203 10 1700 SH DFND 1 1700 0 0 NANOSTRING TECHNOLOGIES INC COMMON STOCK 63009R109 175 3658 SH DFND 1 3658 0 0 NANOSTRING TECHNOLOGIES INC COMMON STOCK 63009R109 38 810 SH OTR 1 810 0 0 NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 97 1809 SH DFND 1 1683 0 126 NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 1 13 SH OTR 1 13 0 0 NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 512 9020 SH DFND 1 8884 0 136 NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 235 4131 SH OTR 1 3762 369 0 NATURA CO HOLDING ADR W I A D COMMON STOCK 63884N108 168 10067 SH DFND 1 4416 0 5651 NATURA CO HOLDING ADR W I A D COMMON STOCK 63884N108 2 113 SH OTR 1 0 0 113 NATUZZI SPA SP ADR COMMON STOCK 63905A200 57 3500 SH DFND 1 3500 0 0 NAVIENT CORP W D COMMON STOCK 63938C108 223 11305 SH DFND 1 5504 0 5801 NCINO INC COM COMMON STOCK 63947U107 911 12830 SH DFND 1 12830 0 0 NCINO INC COM COMMON STOCK 63947U107 257 3612 SH OTR 1 3612 0 0 NELNET INC CL A COMMON STOCK 64031N108 26 329 SH DFND 1 77 0 252 NEOLEUKIN THERAPEUTICS INC COM COMMON STOCK 64049K104 1 164 SH DFND 1 0 0 164 NEOGENOMICS INC COMMON STOCK 64049M209 1079 22372 SH DFND 1 22208 0 164 NEOGENOMICS INC COMMON STOCK 64049M209 122 2536 SH OTR 1 2196 340 0 NEOPHOTONICS CORP COMMON STOCK 64051T100 13 1451 SH DFND 1 1451 0 0 NERDY INC CL A COM COMMON STOCK 64081V109 11 1135 SH DFND 1 1135 0 0 NERDY INC CL A COM COMMON STOCK 64081V109 4 427 SH OTR 1 427 0 0 NETAPP INC COMMON STOCK 64110D104 1058 11784 SH DFND 1 8124 0 3660 NETAPP INC COMMON STOCK 64110D104 22 241 SH DFND 5 241 0 0 NETAPP INC COMMON STOCK 64110D104 660 7356 SH OTR 1 322 216 6818 NETFLIX COM INC COMMON STOCK 64110L106 31790 52085 SH DFND 1 44463 0 7622 NETFLIX INC COMMON STOCK 64110L106 920 1508 SH DFND 5 1508 0 0 NETFLIX COM INC COMMON STOCK 64110L106 6781 11111 SH OTR 1 8231 542 2338 NETEASE INC A D R COMMON STOCK 64110W102 1497 17524 SH DFND 1 14102 0 3422 NETEASE INC COMMON STOCK 64110W102 7 77 SH DFND 5 77 0 0 NETEASE INC A D R COMMON STOCK 64110W102 129 1516 SH OTR 1 1516 0 0 NETGEAR INC COMMON STOCK 64111Q104 93 2909 SH DFND 1 2639 0 270 NETGEAR INC COMMON STOCK 64111Q104 5 150 SH OTR 1 0 107 43 NETSCOUT SYS INC COMMON STOCK 64115T104 220 8154 SH DFND 1 8035 0 119 NETSCOUT SYS INC COMMON STOCK 64115T104 87 3241 SH OTR 1 3241 0 0 NETSTREIT CORP COMMON STOCK 64119V303 3 142 SH DFND 1 0 0 142 NEUBERGER BERMAN INTMD MUNI OTHER 64124P101 457 28500 SH DFND 1 28500 0 0 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 1992 20767 SH DFND 1 20421 0 346 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 95 987 SH DFND 5 894 0 93 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 831 8667 SH OTR 1 3602 53 5012 NEUBERGER BERMAN HIGH YIELD OTHER 64128C106 41 3250 SH OTR 1 3250 0 0 NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201 268 24369 SH DFND 1 11903 0 12466 NEW RELIC INC COMMON STOCK 64829B100 95 1328 SH DFND 1 559 0 769 NEW RELIC INC COMMON STOCK 64829B100 12 176 SH OTR 1 0 96 80 NEWMARK GROUP INC COMMON STOCK 65158N102 21 1465 SH DFND 1 939 0 526 NEWMARK GROUP INC COMMON STOCK 65158N102 2 105 SH OTR 1 0 0 105 NEWS CORP NEW CL A W COMMON STOCK 65249B109 128 5434 SH DFND 1 1367 0 4067 NEWS CORP NEW CL A W COMMON STOCK 65249B109 16 655 SH OTR 1 250 283 122 NEWS CORP CLASS B COMMON STOCK 65249B208 12 500 SH DFND 1 500 0 0 NEXTIER OILFIELD SOLUTIONS I COMMON STOCK 65290C105 11 2382 SH DFND 1 2382 0 0 NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 954 6278 SH DFND 1 5905 0 373 NEXSTAR BROADCASTING GROUP COMMON STOCK 65336K103 37 241 SH DFND 5 241 0 0 NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103 111 727 SH OTR 1 697 9 21 NEXTERA ENERGY INC COMMON STOCK 65339F101 106324 1354106 SH DFND 1 1243708 0 110398 NEXTERA ENERGY INC COMMON STOCK 65339F101 426 5419 SH DFND 5 4883 0 536 NEXTERA ENERGY INC COMMON STOCK 65339F101 46005 585907 SH OTR 1 530944 7050 47913 NEXTERA ENERGY INC 6.219 CV P PREFERRED ST 65339F739 3 62 SH DFND 1 62 0 0 NEXTERA ENERGY PARTNERS L P COMMON STOCK 65341B106 535 7099 SH DFND 1 6839 0 260 NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 4 54 SH DFND 5 54 0 0 NEXTERA ENERGY PARTNERS L P COMMON STOCK 65341B106 282 3744 SH OTR 1 1375 290 2079 NEXPOINT RESIDENTIAL W I COMMON STOCK 65341D102 727 11746 SH DFND 1 6851 0 4895 NEXPOINT RESIDENTIAL TRUST INC COMMON STOCK 65341D102 10 165 SH DFND 5 165 0 0 NEXPOINT RESIDENTIAL W I COMMON STOCK 65341D102 193 3121 SH OTR 1 3121 0 0 NEXIMMUNE INC COMMON STOCK 65344D109 2 131 SH DFND 1 55 0 76 908 DEVICES INC COM COMMON STOCK 65443P102 9 280 SH DFND 1 215 0 65 908 DEVICES INC COM COMMON STOCK 65443P102 3 80 SH OTR 1 80 0 0 NISOURCE INC COMMON STOCK 65473P105 509 21011 SH DFND 1 15121 0 5890 NISOURCE INC COMMON STOCK 65473P105 754 31111 SH OTR 1 8761 0 22350 NLIGHT INC COMMON STOCK 65487K100 1 21 SH DFND 1 0 0 21 NKARTA INC COMMON STOCK 65487U108 26 927 SH DFND 1 400 0 527 NOAH HOLDINGS LTD SPON ADS A D COMMON STOCK 65487X102 144 3868 SH DFND 1 1262 0 2606 NOAH HOLDINGS LTD SPON ADS A D COMMON STOCK 65487X102 1 27 SH OTR 1 0 27 0 NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 527 106774 SH DFND 1 27953 0 78821 NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 39 7906 SH OTR 1 4251 2967 688 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 385 8381 SH DFND 1 3943 0 4438 NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 0 0 SH DFND 5 0 0 0 NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 98 2123 SH OTR 1 2123 0 0 NOVARTIS AG A D R COMMON STOCK 66987V109 18289 223638 SH DFND 1 197979 0 25659 NOVARTIS AG COMMON STOCK 66987V109 117 1425 SH DFND 5 1425 0 0 NOVARTIS AG A D R COMMON STOCK 66987V109 6481 79242 SH OTR 1 68623 1508 9111 NOVANTA INC COMMON STOCK 67000B104 624 4039 SH DFND 1 87 0 3952 NOVANTA INC COMMON STOCK 67000B104 311 2011 SH OTR 1 0 176 1835 NOW INC DE W I COMMON STOCK 67011P100 3 353 SH DFND 1 165 0 188 NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 265 6560 SH DFND 1 5523 0 1037 NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 10 268 SH OTR 1 49 170 49 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 245 4455 SH DFND 1 1174 0 3281 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 24 437 SH OTR 1 134 0 303 NUSTAR ENERGY LP COMMON STOCK 67058H102 6 396 SH DFND 1 396 0 0 NUSTAR ENERGY LP COMMON STOCK 67058H102 41 2598 SH OTR 1 2598 0 0 NUTANIX INC COMMON STOCK 67059N108 147 3912 SH DFND 1 1202 0 2710 NUTANIX INC COMMON STOCK 67059N108 149 3960 SH DFND 5 3960 0 0 NUTANIX INC COMMON STOCK 67059N108 2 56 SH OTR 1 0 56 0 NUVEEN CALIFORNIA MUNICIPAL VA OTHER 67062C107 5 500 SH DFND 1 500 0 0 NUVEEN MUN INCOME FD INC OTHER 67062J102 60 5000 SH OTR 1 0 5000 0 NVIDIA CORP COMMON STOCK 67066G104 94019 453845 SH DFND 1 407847 0 45998 NVIDIA CORP COMMON STOCK 67066G104 1828 8823 SH DFND 5 8823 0 0 NVIDIA CORP COMMON STOCK 67066G104 13362 64504 SH OTR 1 46882 4576 13046 NUVEEN QUALITY MUNI INCOME FUN OTHER 67066V101 349 22360 SH DFND 1 22360 0 0 NUVEEN QUALITY MUNI INCOME FUN OTHER 67066V101 196 12556 SH OTR 1 12556 0 0 NUVEEN CALI QUAL MUN INCOME FD OTHER 67066Y105 98 6263 SH DFND 1 6263 0 0 NUVEEN CALI QUAL MUN INCOME FD OTHER 67066Y105 259 16518 SH OTR 1 16518 0 0 NUVEEN S P 500 BUY WRITE INCOM OTHER 6706ER101 110 7725 SH OTR 1 7725 0 0 NUVEEN MUNICIPAL CREDIT INCOME OTHER 67070X101 100 5962 SH DFND 1 5962 0 0 NUVEEN ENHCD AMT-FRE MUN CRDT OTHER 67071L106 438 25554 SH DFND 1 25554 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 BUILD AMERICAN BOND OTHER 67074C103 41 1800 SH DFND 1 1800 0 0 NUVEEN REAL ASSET INCOME AND OTHER 67074Y105 23 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 44 2648 SH DFND 1 2648 0 0 NUVEEN DOW 30 DYNAMIC OVERWRIT OTHER 67075F105 47 2825 SH OTR 1 2825 0 0 NUVEEN GLOBAL HIGH INCOME FUND OTHER 67075G103 9 588 SH DFND 1 588 0 0 NUVEEN FUNDS CREDIT OPPTYS OTHER 67075U102 12 1430 SH DFND 5 0 0 1430 NUTRIEN LTD COMMON STOCK 67077M108 1733 26720 SH DFND 1 7703 0 19017 NUTRIEN LTD COMMON STOCK 67077M108 24 370 SH DFND 5 370 0 0 NUTRIEN LTD COMMON STOCK 67077M108 491 7569 SH OTR 1 2939 4630 0 NUVEEN HIGH INCOME NOVEMBER OTHER 67077N106 11 1185 SH DFND 5 0 0 1185 NUVEEN HIGH INCOME 2023 TARGET OTHER 67079F101 12 1220 SH DFND 5 0 0 1220 NURIX THERAPEUTICS INC COM COMMON STOCK 67080M103 2 52 SH DFND 1 0 0 52 NUVEEN ESG LARGE CAP GROWTH ET OTHER 67092P201 43 650 SH DFND 1 650 0 0 NUVEEN ESG LARGE CAP GROWTH OTHER 67092P201 449 6864 SH DFND 5 6864 0 0 NUVEEN ESG LARGE CAP VALUE OTHER 67092P300 429 11437 SH DFND 5 11437 0 0 NUVEEN ESG SMALL CAP ETF OTHER 67092P607 15 341 SH DFND 1 341 0 0 NUVEEN ESG SMALL CAP GROWTH OTHER 67092P607 64 1468 SH DFND 5 1468 0 0 NUVEEN ESG INTERNATIONAL OTHER 67092P805 293 9355 SH DFND 5 9355 0 0 NUVEEN ESG HIGH YIELD OTHER 67092P854 26 1055 SH DFND 5 1055 0 0 NUVEEN ESG US AGG BD OTHER 67092P870 66 2567 SH DFND 5 2567 0 0 NUVEEN ESG INTERNATIONAL OTHER 67092P888 137 4049 SH DFND 5 4049 0 0 O I GLASS INC COMMON STOCK 67098H104 14 954 SH DFND 1 603 0 351 OFS CAPITAL CORP COMMON STOCK 67103B100 16 1550 SH OTR 1 1550 0 0 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 13747 22497 SH DFND 1 15069 0 7428 OREILLY AUTOMOTIVE INC COMMON STOCK 67103H107 34 55 SH DFND 5 55 0 0 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 3137 5133 SH OTR 1 5073 51 9 OFG BANCORP COMMON STOCK 67103X102 10 385 SH DFND 1 385 0 0 O SHARES FTSE US QUALITY ETF OTHER 67110P407 4 100 SH DFND 1 100 0 0 OAK STR HEALTH INC COMMON STOCK 67181A107 126 2973 SH DFND 1 2973 0 0 OAK STREET HEALTH INC COMMON STOCK 67181A107 170 4006 SH DFND 5 4006 0 0 OAK STR HEALTH INC COMMON STOCK 67181A107 5 114 SH OTR 1 114 0 0 OAKTREE SPECIALTY LENDING CO COMMON STOCK 67401P108 71 10071 SH DFND 1 10071 0 0 OAKTREE SPECIALTY LENDING CO COMMON STOCK 67401P108 14 2000 SH OTR 1 2000 0 0 OASIS MIDSTREAM PARTNERS LP COMMON STOCK 67420T206 22 1000 SH OTR 1 1000 0 0 OATLY GROUP AB SPONSORED ADS A COMMON STOCK 67421J108 3 230 SH DFND 1 230 0 0 OCULAR THERAPEUTIX INC COMMON STOCK 67576A100 825 82500 SH OTR 1 82500 0 0 OCUGEN INC COMMON STOCK 67577C105 7 1035 SH DFND 1 1035 0 0 OFFICE PROPERTIES INCOME TRU COMMON STOCK 67623C109 4 140 SH DFND 1 140 0 0 OLEMA PHARMACEUTICALS INC COM COMMON STOCK 68062P106 5 183 SH DFND 1 0 0 183 OLO INC CL A COMMON STOCK 68134L109 266 8838 SH DFND 1 8838 0 0 OLO INC CL A COMMON STOCK 68134L109 26 858 SH OTR 1 858 0 0 OMNICELL INC COMMON STOCK 68213N109 1186 7992 SH DFND 1 5351 0 2641 OMNICELL INC COMMON STOCK 68213N109 18 121 SH DFND 5 121 0 0 OMNICELL INC COMMON STOCK 68213N109 498 3354 SH OTR 1 650 544 2160 ONCOCYTE CORP COMMON STOCK 68235C107 2 500 SH DFND 1 500 0 0 ONE GAS INC COMMON STOCK 68235P108 157 2483 SH DFND 1 2078 0 405 ONE GAS INC COMMON STOCK 68235P108 218 3442 SH OTR 1 1792 1250 400 1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 36 1178 SH DFND 1 392 0 786 ONECONNECT FINANCIAL TECHNO A COMMON STOCK 68248T105 19 4752 SH DFND 1 4752 0 0 ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 605 10937 SH DFND 1 8293 0 2644 ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 3 49 SH OTR 1 0 23 26 1LIFE HEALTHCARE INC COMMON STOCK 68269G107 5 251 SH DFND 1 0 0 251 ONESPAN INC COMMON STOCK 68287N100 80 4283 SH DFND 1 4235 0 48 ONESPAN INC COMMON STOCK 68287N100 36 1924 SH OTR 1 1844 0 80 ON24 INC COM COMMON STOCK 68339B104 0 14 SH DFND 1 0 0 14 ON24 INC COM COMMON STOCK 68339B104 7 369 SH OTR 1 0 369 0 OPEN LENDING CORP COM CL A COMMON STOCK 68373J104 33 924 SH DFND 1 924 0 0 OPEN LENDING CORP COM CL A COMMON STOCK 68373J104 13 358 SH OTR 1 358 0 0 OPERA LTD ADR COMMON STOCK 68373M107 5 583 SH DFND 1 583 0 0 OPERA LTD ADR COMMON STOCK 68373M107 5 516 SH OTR 1 0 516 0 OPKO HEALTH INC COMMON STOCK 68375N103 97 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 434 17333 SH DFND 1 17333 0 0 OPORTUN FINANCIAL CORP COMMON STOCK 68376D104 87 3465 SH OTR 1 3465 0 0 OPPFI INC COMMON STOCK 68386H103 39 5000 SH DFND 1 5000 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 75163 862653 SH DFND 1 820784 0 41869 ORACLE CORPORATION COMMON STOCK 68389X105 121 1384 SH DFND 5 1384 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 45330 520258 SH OTR 1 495546 11497 13215 ORAMED PHARMACEUTICALS INC COMMON STOCK 68403P203 22 1000 SH OTR 1 1000 0 0 OPTION CARE HEALTH INC COMMON STOCK 68404L201 30 1237 SH DFND 1 400 0 837 OPTION CARE HEALTH INC COMMON STOCK 68404L201 39 1606 SH OTR 1 21 1585 0 ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 12 1095 SH DFND 1 837 0 258 ORCHARD THERAPEUTICS PLC A D R COMMON STOCK 68570P101 5 2129 SH DFND 1 2129 0 0 ORGANOVO HLDGS INC COMMON STOCK 68620A203 3 500 SH DFND 1 500 0 0 ORIGIN BANCORP INC COMMON STOCK 68621T102 1 31 SH DFND 1 0 0 31 ORIC PHARMACEUTICALS INC COM COMMON STOCK 68622P109 28 1355 SH DFND 1 0 0 1355 ORGANON CO COMMON STOCK 68622V106 2138 65190 SH DFND 1 56879 0 8311 ORGANON & CO COMMON STOCK 68622V106 11 350 SH DFND 5 350 0 0 ORGANON CO COMMON STOCK 68622V106 1651 50335 SH OTR 1 44111 1568 4656 ORION GROUP HOLDINGS INC COMMON STOCK 68628V308 949 174404 SH DFND 1 0 0 174404 ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 414 6318 SH DFND 1 6318 0 0 ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 153 2343 SH DFND 5 2343 0 0 ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 48 733 SH OTR 1 733 0 0 ORTHOFIX MEDICAL INC COMMON STOCK 68752M108 4 110 SH OTR 1 0 0 110 OSISKO GOLD ROYALTIES LTD COMMON STOCK 68827L101 122 10863 SH DFND 1 8150 0 2713 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 8686 105570 SH DFND 1 97375 0 8195 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 53 642 SH DFND 5 376 0 266 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 6249 75957 SH OTR 1 63333 9657 2967 OUTFRONT MEDIA INC COMMON STOCK 69007J106 297 11791 SH DFND 1 11413 0 378 OUTFRONT MEDIA INC COMMON STOCK 69007J106 13 521 SH OTR 1 290 51 180 OVINTIV INC COMMON STOCK 69047Q102 476 14465 SH DFND 1 11393 0 3072 OVINTIV INC COMMON STOCK 69047Q102 29 878 SH OTR 1 363 201 314 OYSTER POINT PHARMA INC COMMON STOCK 69242L106 2 143 SH DFND 1 0 0 143 OZON HLDGS PLC A D R COMMON STOCK 69269L104 43 845 SH DFND 1 845 0 0 PBF ENERGY INC CLASS A COMMON STOCK 69318G106 73 5631 SH DFND 1 1422 0 4209 PBF ENERGY INC CLASS A COMMON STOCK 69318G106 5 387 SH OTR 1 0 387 0 PC CONNECTION INC COMMON STOCK 69318J100 91 2066 SH DFND 1 1953 0 113 PDC ENERGY INC COMMON STOCK 69327R101 427 9009 SH DFND 1 7651 0 1358 PDC ENERGY INC COMMON STOCK 69327R101 84 1773 SH OTR 1 1421 352 0 P G E CORP COMMON STOCK 69331C108 1010 105272 SH DFND 1 102396 0 2876 P G E CORP COMMON STOCK 69331C108 55 5774 SH OTR 1 4943 0 831 PGT INNOVATIONS INC COMMON STOCK 69336V101 616 32291 SH DFND 1 32260 0 31 PGT INNOVATIONS INC COMMON STOCK 69336V101 60 3155 SH OTR 1 3155 0 0 PJT PARTNERS INC COMMON STOCK 69343T107 4 48 SH DFND 1 0 0 48 PJT PARTNERS INC COMMON STOCK 69343T107 75 949 SH OTR 1 2 947 0 PLDT INC ADR COMMON STOCK 69344D408 406 12479 SH DFND 1 1961 0 10518 PNM RESOURCES INC COMMON STOCK 69349H107 93 1898 SH DFND 1 1591 0 307 PNM RESOURCES INC COMMON STOCK 69349H107 17 343 SH OTR 1 343 0 0 PPL CORPORATION COMMON STOCK 69351T106 1984 71176 SH DFND 1 47022 0 24154 PPL CORP COMMON STOCK 69351T106 69 2472 SH DFND 5 2472 0 0 PPL CORPORATION COMMON STOCK 69351T106 354 12696 SH OTR 1 12030 0 666 PRA GROUP INC COMMON STOCK 69354N106 1516 35965 SH DFND 1 35965 0 0 PRA GROUP INC COMMON STOCK 69354N106 196 4640 SH OTR 1 4640 0 0 PPD INC COMMON STOCK 69355F102 71 1519 SH DFND 1 1425 0 94 PIMCO DYNAMIC INCOME OPPORTUNI OTHER 69355M107 210 10000 SH DFND 1 10000 0 0 PS BUSINESS PKS INC COMMON STOCK 69360J107 890 5675 SH DFND 1 5514 0 161 PS BUSINESS PKS INC COMMON STOCK 69360J107 151 962 SH OTR 1 962 0 0 PTC THERAPEUTICS INC COMMON STOCK 69366J200 238 6377 SH DFND 1 5766 0 611 PTC THERAPEUTICS INC COMMON STOCK 69366J200 30 829 SH OTR 1 829 0 0 PTC INC COMMON STOCK 69370C100 1255 10478 SH DFND 1 9578 0 900 PTC INC COMMON STOCK 69370C100 50 420 SH DFND 5 420 0 0 PTC INC COMMON STOCK 69370C100 356 2974 SH OTR 1 2492 207 275 PACER TRENDPILOT 100 ETF OTHER 69374H303 42 754 SH DFND 1 754 0 0 PACER BENCHMARK DATA INFRAS RE OTHER 69374H741 12 300 SH DFND 1 300 0 0 PACIFIC BIOSCIENCES OF CALIF COMMON STOCK 69404D108 420 16418 SH DFND 1 16365 0 53 PACIFIC BIOSCIENCES OF CALIF COMMON STOCK 69404D108 62 2412 SH OTR 1 2412 0 0 PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 805 19433 SH DFND 1 16132 0 3301 PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 180 4340 SH OTR 1 2987 1353 0 PAGERDUTY INC COMMON STOCK 69553P100 94 2265 SH DFND 1 1127 0 1138 PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 3175 132046 SH DFND 1 125161 0 6885 PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 276 11463 SH OTR 1 10098 1127 238 PALOMAR HOLDINGS INC COMMON STOCK 69753M105 88 1088 SH DFND 1 80 0 1008 PALOMAR HOLDINGS INC COMMON STOCK 69753M105 16 195 SH OTR 1 0 195 0 PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207 24 1556 SH DFND 1 779 0 777 PARAMOUNT GROUP INC COMMON STOCK 69924R108 50 5585 SH DFND 1 1798 0 3787 PARAMOUNT GROUP INC COMMON STOCK 69924R108 10 1137 SH OTR 1 156 0 981 PARK AEROSPACE CORP COMMON STOCK 70014A104 1 74 SH DFND 1 74 0 0 PARSONS CORP COMMON STOCK 70202L102 454 13440 SH DFND 1 13425 0 15 PARSONS CORP COMMON STOCK 70202L102 12 348 SH OTR 1 348 0 0 PAVMED INC COMMON STOCK 70387R106 4 500 SH DFND 1 500 0 0 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 10563 21308 SH DFND 1 20629 0 679 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 656 1324 SH DFND 5 1278 0 46 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 1316 2654 SH OTR 1 2626 19 9 PAYCOR HCM INC COMMON STOCK 70435P102 18 506 SH DFND 1 506 0 0 PAYCOR HCM INC COMMON STOCK 70435P102 27 754 SH OTR 1 191 563 0 PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 4495 16033 SH DFND 1 15311 0 722 PAYLOCITY CORP COMMON STOCK 70438V106 535 1908 SH DFND 5 1908 0 0 PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 598 2133 SH OTR 1 883 0 1250 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 191826 737201 SH DFND 1 704517 0 32684 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1462 5620 SH DFND 5 4354 0 1266 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 35388 135999 SH OTR 1 121913 4743 9343 PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 466 20802 SH DFND 1 16934 0 3868 PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 18 800 SH OTR 1 329 309 162 PELOTON INTERACTIVE INC A COMMON STOCK 70614W100 1610 18502 SH DFND 1 17580 0 922 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 49 563 SH DFND 5 563 0 0 PELOTON INTERACTIVE INC A COMMON STOCK 70614W100 379 4355 SH OTR 1 4136 219 0 PENN VA CORP NEW COMMON STOCK 70788V102 1 30 SH DFND 1 0 0 30 PENNANTPARK FLOATING RATE CA COMMON STOCK 70806A106 51 4000 SH DFND 1 4000 0 0 PENNYMAC MTG INV TR COMMON STOCK 70931T103 9 447 SH DFND 1 283 0 164 PENNYMAC FINANCIAL SERVICES COMMON STOCK 70932M107 40 653 SH DFND 1 634 0 19 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 121 1203 SH DFND 1 78 0 1125 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 35 346 SH OTR 1 200 108 38 PENUMBRA INC COMMON STOCK 70975L107 3930 14750 SH DFND 1 14565 0 185 PENUMBRA INC COMMON STOCK 70975L107 251 943 SH OTR 1 467 439 37 PERDOCEO EDUCATION CORP COMMON STOCK 71363P106 3 300 SH DFND 1 300 0 0 PERFICIENT INC COMMON STOCK 71375U101 222 1921 SH DFND 1 45 0 1876 PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 135 2903 SH DFND 1 2825 0 78 PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 49 1065 SH DFND 5 1065 0 0 PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 8 179 SH OTR 1 138 41 0 PERSHING SQUARE TONTINE HLDGS COMMON STOCK 71531R109 583 29597 SH DFND 1 29597 0 0 PERSHING SQUARE TONTINE HLDGS COMMON STOCK 71531R109 26 1327 SH OTR 1 1327 0 0 PERSHING SQUARE WT 7 OTHER 71531R117 0 50 SH DFND 1 50 0 0 PERSONALIS INC COMMON STOCK 71535D106 6 287 SH DFND 1 287 0 0 PET ACQUISTION LLC COMMON STOCK 71601V105 1 68 SH DFND 5 68 0 0 PETIQ INC COMMON STOCK 71639T106 310 12441 SH DFND 1 8997 0 3444 PETIQ INC COMMON STOCK 71639T106 85 3407 SH OTR 1 1938 1469 0 PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 14 1360 SH DFND 1 1360 0 0 PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101 26 2647 SH OTR 1 0 0 2647 PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 269 25969 SH DFND 1 10481 0 15488 PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 5 500 SH OTR 1 500 0 0 PHATHOM PHARMACEUTICALS INC COMMON STOCK 71722W107 2 54 SH DFND 1 0 0 54 PHIBRO ANIMAL HEALTH CORPORATI COMMON STOCK 71742Q106 192 8904 SH DFND 1 8904 0 0 PHIBRO ANIMAL HEALTH CORPORATI COMMON STOCK 71742Q106 51 2389 SH OTR 1 2389 0 0 PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 335 19006 SH DFND 1 18694 0 312 PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 50 2831 SH DFND 5 2831 0 0 PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 122 6940 SH OTR 1 6435 0 505 PHREESIA INC COMMON STOCK 71944F106 456 7388 SH DFND 1 6902 0 486 PHREESIA INC COMMON STOCK 71944F106 122 1978 SH OTR 1 1978 0 0 PIEDMONT LITHIUM INC COMMON STOCK 72016P105 1 20 SH DFND 1 20 0 0 PILGRIMS PRIDE CORP COMMON STOCK 72147K108 67 2302 SH DFND 1 993 0 1309 P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 30 2045 SH OTR 1 2045 0 0 PIMCO CORP AND INCOME STRATEGY OTHER 72200U100 25 1412 SH DFND 1 1412 0 0 PIMCO MUNICIPAL INCOME FD II OTHER 72200W106 129 8729 SH DFND 1 8729 0 0 PIMCO CORPORATE INCOME OPP FUN OTHER 72201B101 68 3720 SH DFND 1 3720 0 0 PIMCO FUNDS OTHER 72201B101 16 874 SH DFND 5 0 0 874 PIMCO CORPORATE INCOME OPP FUN OTHER 72201B101 108 5900 SH OTR 1 5900 0 0 PIMCO INCOME STRATEGY FUND OTHER 72201H108 27 2314 SH DFND 1 2314 0 0 PIMCO INCOME STRATEGY FUND II OTHER 72201J104 60 5900 SH DFND 1 3900 0 2000 PIMCO INCOME STRATEGY FUND II OTHER 72201J104 147 14500 SH OTR 1 0 0 14500 PIMCO 1 5 YEAR US TIPS INDEX E OTHER 72201R205 4 76 SH DFND 1 76 0 0 PIMCO 1-5 YR US TIPS INDEX FD OTHER 72201R205 72 1319 SH DFND 5 0 0 1319 PIMCO 15 YEAR US TIPS INDEX ET OTHER 72201R304 3 35 SH DFND 1 35 0 0 PIMCO ACTIVE BOND ETF OTHER 72201R775 46 418 SH DFND 1 418 0 0 PIMCO 0 5 YEAR HIGH YIELD CORP OTHER 72201R783 9 90 SH DFND 1 90 0 0 PIMCO 0-5 YR HI YLD CORP BOND OTHER 72201R783 155 1558 SH DFND 5 1203 0 355 PIMCO 0 5 YEAR HIGH YIELD CORP OTHER 72201R783 3 26 SH OTR 1 26 0 0 PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 390 3823 SH DFND 1 3765 0 58 PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 31 300 SH OTR 1 0 300 0 PIMCO INTERMED MUNI BOND STRGY OTHER 72201R866 101 1794 SH DFND 5 1223 0 571 PIMCO SHORT TERM MUNICIPAL BON OTHER 72201R874 30 585 SH DFND 1 0 0 585 PIMCO DYNAMIC INCOME FUND OTHER 72201Y101 49 1825 SH DFND 1 1825 0 0 PIMCO DYN CREDIT & MTGE INCOME OTHER 72202D106 122 5784 SH DFND 1 5784 0 0 PING IDENTITY HOLDING CORP COMMON STOCK 72341T103 159 6468 SH DFND 1 5517 0 951 PING IDENTITY HOLDING CORP COMMON STOCK 72341T103 60 2440 SH OTR 1 2440 0 0 PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 631 6706 SH DFND 1 1528 0 5178 PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 163 1735 SH DFND 5 1735 0 0 PINTEREST INC CLASS A COMMON STOCK 72352L106 2042 40090 SH DFND 1 37009 0 3081 PINTEREST INC COMMON STOCK 72352L106 340 6683 SH DFND 5 3194 0 3489 PINTEREST INC CLASS A COMMON STOCK 72352L106 301 5920 SH OTR 1 5392 320 208 PIXELWORKS INC COMMON STOCK 72581M305 2 500 SH DFND 1 500 0 0 PLAINS GP HOLDINGS L P CL A COMMON STOCK 72651A207 1115 103521 SH DFND 1 63071 0 40450 PLAINS GP HOLDINGS LP COMMON STOCK 72651A207 6 516 SH DFND 5 516 0 0 PLAINS GP HOLDINGS L P CL A COMMON STOCK 72651A207 129 12000 SH OTR 1 0 12000 0 PLANET FITNESS INC CL A COMMON STOCK 72703H101 166 2124 SH DFND 1 1533 0 591 PLANET FITNESS INC CL A COMMON STOCK 72703H101 933 11874 SH OTR 1 1938 9667 269 PLAYAGS INC COMMON STOCK 72814N104 3 338 SH DFND 1 0 0 338 PLAYTIKA HLDG CORP COMMON STOCK 72815L107 1 31 SH DFND 1 31 0 0 PLUG POWER INC COMMON STOCK 72919P202 194 7596 SH DFND 1 5754 0 1842 PLUG POWER INC COMMON STOCK 72919P202 6 241 SH OTR 1 0 0 241 PLURISTEM THERAPEUTICS INC COMMON STOCK 72940R300 1 500 SH DFND 1 500 0 0 POOL CORPORATION COMMON STOCK 73278L105 6293 14485 SH DFND 1 13391 0 1094 POOL CORP COMMON STOCK 73278L105 195 450 SH DFND 5 401 0 49 POOL CORPORATION COMMON STOCK 73278L105 1135 2612 SH OTR 1 2278 329 5 POSTAL REALTY TRUST INC A COMMON STOCK 73757R102 97 5201 SH DFND 1 5201 0 0 POSTAL REALTY TRUST INC COMMON STOCK 73757R102 1 34 SH DFND 5 34 0 0 POSTAL REALTY TRUST INC A COMMON STOCK 73757R102 63 3400 SH OTR 1 3400 0 0 PRAXIS PRECISION MEDICINES INC COMMON STOCK 74006W108 4 230 SH DFND 1 0 0 230 PRECIGEN INC COMMON STOCK 74017N105 4 862 SH DFND 1 862 0 0 PRECISION BIOSCIENCES INC COMMON STOCK 74019P108 37 3163 SH DFND 1 2610 0 553 PRECISION DRILLING CORP COMMON STOCK 74022D407 10 247 SH DFND 1 111 0 136 PRECISION DRILLING CORP COMMON STOCK 74022D407 15 372 SH OTR 1 0 279 93 PREDICTIVE ONCOLOGY INC COMMON STOCK 74039M200 0 1 SH DFND 1 1 0 0 PREMIER INC CLASS A COMMON STOCK 74051N102 112 2884 SH DFND 1 1229 0 1655 PREMIER INC CLASS A COMMON STOCK 74051N102 0 10 SH OTR 1 10 0 0 PREMIER FINANCIAL CORP COMMON STOCK 74052F108 4 138 SH DFND 1 65 0 73 PRELUDE THERAPEUTICS INC COM COMMON STOCK 74065P101 5 158 SH DFND 1 0 0 158 PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 342 6101 SH DFND 1 5541 0 560 PRESTIGE BRANDS HLDGS INC COMMON STOCK 74112D101 9 160 SH OTR 1 160 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 12579 63950 SH DFND 1 58550 0 5400 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 76 385 SH DFND 5 385 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 4816 24484 SH OTR 1 23617 708 159 PRIMORIS SERVICES CORP COMMON STOCK 74164F103 13 511 SH DFND 1 383 0 128 PRIMERICA INC COMMON STOCK 74164M108 12 79 SH DFND 1 46 0 33 PRIMERICA INC COMMON STOCK 74164M108 8 53 SH OTR 1 0 53 0 PRIMO WATER CORP COMMON STOCK 74167P108 21 1321 SH DFND 1 657 0 664 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 1967 30540 SH DFND 1 20594 0 9946 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 852 13234 SH OTR 1 12422 249 563 PROASSURANCE CORPORATION COMMON STOCK 74267C106 3 144 SH DFND 1 144 0 0 PROCORE TECHNOLOGIES INC COM COMMON STOCK 74275K108 16 175 SH DFND 1 0 0 175 PROCURE SPACE ETF OTHER 74280R205 28 933 SH DFND 1 933 0 0 PROG HOLDINGS INC COM COMMON STOCK 74319R101 1274 30313 SH DFND 1 29869 0 444 PROG HOLDINGS INC COM COMMON STOCK 74319R101 171 4077 SH OTR 1 2689 1336 52 PROLOGIS INC COMMON STOCK 74340W103 23583 188020 SH DFND 1 164869 0 23151 PROLOGIS INC COMMON STOCK 74340W103 369 2941 SH DFND 5 2941 0 0 PROLOGIS INC COMMON STOCK 74340W103 5755 45880 SH OTR 1 35683 343 9854 PROS HOLDINGS INC COMMON STOCK 74346Y103 779 21955 SH DFND 1 21947 0 8 PROS HOLDINGS INC COMMON STOCK 74346Y103 131 3704 SH DFND 5 3704 0 0 PROS HOLDINGS INC COMMON STOCK 74346Y103 203 5715 SH OTR 1 1435 0 4280 PROSHARES ONLINE RETAIL ETF OTHER 74347B169 4 58 SH DFND 1 58 0 0 PROSHARES TRUST ETF OTHER 74347B201 43 2334 SH DFND 1 2334 0 0 PROSHARES SHORT DOW30 ETF OTHER 74347B235 103 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 S&P 500 OTHER 74347B425 22 1430 SH DFND 5 0 0 1430 PROSHARES SHORT SP500 ETF OTHER 74347B425 7 490 SH OTR 1 490 0 0 PROSHARES INVESTMENT ETF OTHER 74347B607 16 217 SH DFND 1 217 0 0 PROSHARES IG INTEREST RATE OTHER 74347B607 11 147 SH DFND 5 0 0 147 PROSHARES SHORT QQQ ETF OTHER 74347B714 9 700 SH DFND 1 700 0 0 PROPETRO HLDG CORP COMMON STOCK 74347M108 22 2502 SH DFND 1 945 0 1557 PROPETRO HLDG CORP COMMON STOCK 74347M108 17 2011 SH OTR 1 0 0 2011 PROSHARES ULTRA SP500 ETF OTHER 74347R107 269 2243 SH DFND 1 2243 0 0 PROSHARES ULTRA SP500 ETF OTHER 74347R107 7 59 SH OTR 1 59 0 0 PROSHARES SHORT HIGH YIELD ETF OTHER 74347R131 6 330 SH DFND 1 330 0 0 ULTRA QQQ PROSHARES ETF OTHER 74347R206 342 4693 SH DFND 1 4693 0 0 PROSHARES ULTRA NASDAQ ETF OTHER 74347R214 31 323 SH DFND 1 323 0 0 PROSHARES ULTRA NASDAQ ETF OTHER 74347R214 20 214 SH OTR 1 214 0 0 PROSHARES LARGE CAP CORE PLUS OTHER 74347R248 21 210 SH DFND 1 210 0 0 PROSHARES ULTRASHORT 710 YEAR OTHER 74347R313 1 40 SH OTR 1 40 0 0 PROSHARES ULTRA SILVER ETF OTHER 74347W353 3 100 SH DFND 1 100 0 0 PROSHARES ULTRA FINANCIALS ETF OTHER 74347X633 79 1240 SH DFND 1 1240 0 0 PROSHARES ULTRAPRO RUSSELL2000 OTHER 74347X799 0 5 SH DFND 1 5 0 0 PROSHARES ULTRAPRO QQQ ETF OTHER 74347X831 311 2500 SH DFND 1 2500 0 0 PROSHARES SHORT 20 YEAR TREASU OTHER 74347X849 20 1175 SH OTR 1 1175 0 0 PROSHARES ULTRA BLOOMBERG CRUD OTHER 74347Y888 84 1000 SH DFND 1 1000 0 0 PROSHARES ULTRA BLOOMBERG CRUD OTHER 74347Y888 42 500 SH OTR 1 500 0 0 PROSHARES PET CARE ETF OTHER 74348A145 39 500 SH DFND 1 500 0 0 PROSHARES SHORT RUSSELL2000 ET OTHER 74348A210 8 355 SH DFND 1 355 0 0 PROSHARES SHORT RUSSELL2000 ET OTHER 74348A210 11 500 SH OTR 1 500 0 0 PROSHARES S P 500 DIVIDEND ETF OTHER 74348A467 3357 37917 SH DFND 1 37917 0 0 PROSHARES S&P 500 ARISTOCRATS OTHER 74348A467 60 675 SH DFND 5 0 0 675 PROSPECT CAPITAL CORP COMMON STOCK 74348T102 1414 183642 SH DFND 1 180837 0 2805 PROSPECT CAPITAL CORP COMMON STOCK 74348T102 1856 241100 SH OTR 1 241100 0 0 PROVENTION BIO INC COMMON STOCK 74374N102 28 4452 SH DFND 1 4199 0 253 PROVENTION BIO INC COMMON STOCK 74374N102 13 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 618 15769 SH DFND 1 6482 0 9287 PRUDENTIAL P L C A D R COMMON STOCK 74435K204 57 1452 SH OTR 1 521 774 157 PUBLIC STORAGE INC COMMON STOCK 74460D109 8650 29115 SH DFND 1 25469 0 3646 PUBLIC STORAGE INC COMMON STOCK 74460D109 149 503 SH DFND 5 410 0 93 PUBLIC STORAGE INC COMMON STOCK 74460D109 2762 9299 SH OTR 1 5375 1784 2140 PUBMATIC INC COM CL A COMMON STOCK 74467Q103 2869 108872 SH DFND 1 108803 0 69 PUBMATIC INC COM CL A COMMON STOCK 74467Q103 270 10223 SH OTR 1 10223 0 0 PULSE BIOSCIENCES INC COMMON STOCK 74587B101 2 79 SH DFND 1 0 0 79 PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 1 200 SH DFND 1 200 0 0 PURE STORAGE INC CLASS A COMMON STOCK 74624M102 708 28132 SH DFND 1 25235 0 2897 PURE STORAGE INC CLASS A COMMON STOCK 74624M102 170 6766 SH OTR 1 6766 0 0 PURPLE INNOVATION INC COMMON STOCK 74640Y106 18 875 SH DFND 1 73 0 802 PURPLE INNOVATION INC COMMON STOCK 74640Y106 1 62 SH DFND 5 62 0 0 PURPLE INNOVATION INC COMMON STOCK 74640Y106 1 25 SH OTR 1 25 0 0 QCR HOLDINGS INC COMMON STOCK 74727A104 149 2902 SH DFND 1 2881 0 21 QCR HOLDINGS INC COMMON STOCK 74727A104 47 920 SH OTR 1 0 920 0 QAD INC A COMMON STOCK 74727D306 154 1762 SH DFND 1 54 0 1708 QIWI PLCSPONSORED A D R COMMON STOCK 74735M108 31 3701 SH DFND 1 3701 0 0 QORVO INC COMMON STOCK 74736K101 941 5626 SH DFND 1 4611 0 1015 QORVO INC COMMON STOCK 74736K101 72 432 SH DFND 5 432 0 0 QORVO INC COMMON STOCK 74736K101 190 1137 SH OTR 1 457 65 615 Q2 HOLDINGS INC COMMON STOCK 74736L109 2651 33074 SH DFND 1 30359 0 2715 Q2 HOLDINGS INC COMMON STOCK 74736L109 568 7087 SH OTR 1 5302 0 1785 QUALIGEN THERAPEUTICS INC COM COMMON STOCK 74754R103 1 804 SH DFND 1 804 0 0 QUALIGEN THERAPEUTICS INC COM COMMON STOCK 74754R103 11 8243 SH OTR 1 8243 0 0 QUALYS INC COMMON STOCK 74758T303 3859 34666 SH DFND 1 34644 0 22 QUALYS INC COMMON STOCK 74758T303 59 532 SH DFND 5 411 0 121 QUALYS INC COMMON STOCK 74758T303 808 7264 SH OTR 1 7264 0 0 QUANTERIX CORP COMMON STOCK 74766Q101 55 1108 SH DFND 1 1014 0 94 QUANTERIX CORP COMMON STOCK 74766Q101 12 242 SH OTR 1 242 0 0 QUANTUMSCAPE CORP COMMON STOCK 74767V109 143 5835 SH DFND 1 5835 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 1744 12006 SH DFND 1 10550 0 1456 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 34 231 SH DFND 5 231 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 282 1938 SH OTR 1 342 1112 484 QUIDEL CORP COMMON STOCK 74838J101 109 774 SH DFND 1 456 0 318 QUIDEL CORP COMMON STOCK 74838J101 12 84 SH OTR 1 75 9 0 QUINSTREET INC COMMON STOCK 74874Q100 4 241 SH DFND 1 0 0 241 QURATE RETAIL INC SERIES A COMMON STOCK 74915M100 53 5247 SH DFND 1 2673 0 2574 QURATE RETAIL INC SERIES A COMMON STOCK 74915M100 1 121 SH OTR 1 0 0 121 RBB BANCORP COMMON STOCK 74930B105 2 90 SH DFND 1 0 0 90 MOTLEY FOOL 100 INDEX ETF OTHER 74933W601 29 738 SH DFND 1 738 0 0 MFAM SMALL CAP GROWTH ETF OTHER 74933W874 16 413 SH DFND 1 413 0 0 RLJ LODGING TRUST COMMON STOCK 74965L101 26 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 11 326 SH DFND 1 35 0 291 RH COMMON STOCK 74967X103 200 300 SH DFND 1 243 0 57 RH COMMON STOCK 74967X103 222 332 SH OTR 1 0 16 316 RPT REALTY COMMON STOCK 74971D101 2 161 SH DFND 1 161 0 0 RAMACO RESOURCES INC COMMON STOCK 75134P303 2 158 SH DFND 1 0 0 158 RANGE RESOURCES CORP COMMON STOCK 75281A109 396 17470 SH DFND 1 5976 0 11494 RATTLER MIDSTREAM PARTNERS L P COMMON STOCK 75419T103 42 3545 SH DFND 1 3545 0 0 RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104 65 8645 SH DFND 1 0 0 8645 RBC BEARINGS INC COMMON STOCK 75524B104 2822 13297 SH DFND 1 11989 0 1308 RBC BEARINGS INC COMMON STOCK 75524B104 142 669 SH DFND 5 669 0 0 RBC BEARINGS INC COMMON STOCK 75524B104 471 2220 SH OTR 1 882 98 1240 READY CAPITAL CORP COMMON STOCK 75574U101 6 436 SH DFND 1 161 0 275 READY CAPITAL CORP COMMON STOCK 75574U101 9 640 SH OTR 1 0 0 640 REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 62 3534 SH DFND 1 380 0 3154 REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 2 87 SH OTR 1 0 0 87 REATA PHARMACEUTICALS INC COMMON STOCK 75615P103 8 81 SH DFND 1 20 0 61 REATA PHARMACEUTICALS INC COMMON STOCK 75615P103 1 13 SH OTR 1 0 13 0 RED ROBIN GOURMET BURGERS COMMON STOCK 75689M101 1 33 SH DFND 1 0 0 33 RED ROCK RESORTS INC COMMON STOCK 75700L108 6 123 SH DFND 1 123 0 0 REDFIN CORP COMMON STOCK 75737F108 11 214 SH DFND 1 163 0 51 REDFIN CORP COMMON STOCK 75737F108 1 23 SH OTR 1 0 0 23 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 2689 4444 SH DFND 1 3048 0 1396 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 896 1480 SH OTR 1 273 29 1178 REGENXBIO INC COMMON STOCK 75901B107 26 630 SH DFND 1 205 0 425 REGIONS FINL CORP COMMON STOCK 7591EP100 2659 124790 SH DFND 1 104782 0 20008 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 66 3078 SH DFND 5 3078 0 0 REGIONS FINL CORP COMMON STOCK 7591EP100 1391 65257 SH OTR 1 61069 994 3194 RELMADA THERAPEUTICS INC COMMON STOCK 75955J402 1 28 SH DFND 1 0 0 28 REMITLY GLOBAL INC COM COMMON STOCK 75960P104 4 100 SH OTR 1 100 0 0 RENEWABLE ENERGY GROUP INC COMMON STOCK 75972A301 598 11902 SH DFND 1 10193 0 1709 RENEWABLE ENERGY GROUP INC COMMON STOCK 75972A301 56 1115 SH OTR 1 1115 0 0 RENT A CTR INC COMMON STOCK 76009N100 71 1257 SH DFND 1 302 0 955 RENT A CTR INC COMMON STOCK 76009N100 84 1486 SH OTR 1 0 1486 0 REPAY HOLDINGS CORP COMMON STOCK 76029L100 10 417 SH DFND 1 417 0 0 RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 64 2581 SH DFND 1 2122 0 459 RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 4 158 SH DFND 5 158 0 0 RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 141 5674 SH OTR 1 5502 172 0 RESOURCES CONNECTION INC COMMON STOCK 76122Q105 4 231 SH DFND 1 88 0 143 RETRACTABLE TECHNOLOGIES INC COMMON STOCK 76129W105 4 394 SH DFND 1 100 0 294 RESTAURANT BRANDS INTERN COMMON STOCK 76131D103 483 7898 SH DFND 1 6018 0 1880 RESTAURANT BRANDS INTL COMMON STOCK 76131D103 30 489 SH DFND 5 489 0 0 RESTAURANT BRANDS INTERN COMMON STOCK 76131D103 148 2421 SH OTR 1 2405 16 0 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 97 7500 SH DFND 1 1304 0 6196 RETAIL PROPERTIES OF AME A COMMON STOCK 76131V202 20 1530 SH OTR 1 1063 0 467 RETAIL VALUE INC WHEN ISSUED COMMON STOCK 76133Q102 1 27 SH DFND 1 0 0 27 REVOLUTION MEDICINES INC COMMON STOCK 76155X100 10 376 SH DFND 1 316 0 60 REVOLUTION MEDICINES INC COMMON STOCK 76155X100 3 118 SH OTR 1 118 0 0 REVOLVE GROUP INC COMMON STOCK 76156B107 19 300 SH DFND 1 300 0 0 REVOLVE GROUP INC COMMON STOCK 76156B107 1101 17824 SH OTR 1 15000 0 2824 REXNORD CORP COMMON STOCK 76169B102 2289 35620 SH DFND 1 35620 0 0 REXNORD CORP COMMON STOCK 76169B102 7 103 SH DFND 5 103 0 0 REXNORD CORP COMMON STOCK 76169B102 405 6294 SH OTR 1 5743 204 347 REXFORD INDUSTRIAL REALTY IN COMMON STOCK 76169C100 231 4072 SH DFND 1 3480 0 592 REXFORD INDUSTRIAL REALTY IN COMMON STOCK 76169C100 52 915 SH OTR 1 763 0 152 REYNOLDS CONSUMER PRODS I COMMON STOCK 76171L106 977 35732 SH DFND 1 35677 0 55 REYNOLDS CONSUMER PRODS I COMMON STOCK 76171L106 287 10515 SH OTR 1 10515 0 0 RHYTHM PHARMACEUTICALS INC COMMON STOCK 76243J105 1 96 SH DFND 1 0 0 96 RINGCENTRAL INC CLASS A COMMON STOCK 76680R206 56950 261841 SH DFND 1 258699 0 3142 RINGCENTRAL INC COMMON STOCK 76680R206 409 1881 SH DFND 5 1881 0 0 RINGCENTRAL INC CLASS A COMMON STOCK 76680R206 6490 29842 SH OTR 1 28414 1082 346 RIVERNORTH OPPORTUNISTIC MUNIC OTHER 76883F108 27 1181 SH DFND 1 1181 0 0 ROCKET COS INC COM CL A COMMON STOCK 77311W101 16 1000 SH DFND 1 1000 0 0 ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106 205 6850 SH DFND 1 6589 0 261 ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106 28 940 SH OTR 1 940 0 0 ROCKY MOUNTAIN CHOC FACT INC COMMON STOCK 77467X101 3 442 SH DFND 1 442 0 0 ROKU INC COMMON STOCK 77543R102 2032 6486 SH DFND 1 5495 0 991 ROKU INC COMMON STOCK 77543R102 429 1367 SH OTR 1 666 76 625 ROYCE GLOBAL VALUE TRUST OTHER 78081T104 8 497 SH DFND 1 0 0 497 ROYCE GLOBAL VALUE TRUST OTHER 78081T104 23 1495 SH OTR 1 0 1495 0 RUBIUS THERAPEUTICS INC COMMON STOCK 78116T103 23 1286 SH DFND 1 0 0 1286 RYAN SPECIALTY GROUP HLDGS INC COMMON STOCK 78351F107 2225 65689 SH DFND 1 65689 0 0 RYAN SPECIALTY GROUP HLDGS INC COMMON STOCK 78351F107 527 15562 SH OTR 1 15562 0 0 RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 121 1447 SH DFND 1 1301 0 146 RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 4 37 SH OTR 1 0 0 37 S P GLOBAL INC COMMON STOCK 78409V104 85550 201345 SH DFND 1 195289 0 6056 S&P GLOBAL INC COMMON STOCK 78409V104 228 537 SH DFND 5 537 0 0 S P GLOBAL INC COMMON STOCK 78409V104 15824 37241 SH OTR 1 30388 3080 3773 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 7055 21340 SH DFND 1 19961 0 1379 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 661 1999 SH DFND 5 1245 0 754 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 1581 4781 SH OTR 1 3623 384 774 SEACOR MARINE HOLDINGS INC COMMON STOCK 78413P101 11 2292 SH OTR 1 0 2292 0 SK TELECOM CO LTD A D R COMMON STOCK 78440P108 725 24085 SH DFND 1 8167 0 15918 SK TELECOM CO LTD COMMON STOCK 78440P108 1 29 SH DFND 5 29 0 0 SK TELECOM CO LTD A D R COMMON STOCK 78440P108 154 5122 SH OTR 1 0 143 4979 SL GREEN RLTY CORP COM COMMON STOCK 78440X804 293 4150 SH DFND 1 3065 0 1085 SL GREEN REALTY CORP COMMON STOCK 78440X804 0 7 SH DFND 5 7 0 0 SL GREEN RLTY CORP COM COMMON STOCK 78440X804 121 1714 SH OTR 1 1648 0 66 SLM CORP COMMON STOCK 78442P106 63 3595 SH DFND 1 2242 0 1353 SLM CORP COMMON STOCK 78442P106 7 416 SH DFND 5 416 0 0 SM ENERGY CO COMMON STOCK 78454L100 1306 49500 SH DFND 1 49418 0 82 SPDR S P 500 ETF OTHER 78462F103 1645731 3834949 SH DFND 1 3819209 0 15740 SPDR S&P 500 ETF TRUST OTHER 78462F103 35023 81611 SH DFND 5 62091 0 19520 SPDR S P 500 ETF OTHER 78462F103 261 116 SH Call DFND 1 116 0 0 SPDR S P 500 ETF OTHER 78462F103 548 1122 SH Put DFND 1 1122 0 0 SPDR S P 500 ETF OTHER 78462F103 549432 1280310 SH OTR 1 1259860 7218 13232 SPDR S P 500 ETF OTHER 78462F103 297 20 SH Call OTR 1 20 0 0 SPDR S P 500 ETF OTHER 78462F103 1 820 SH Put OTR 1 820 0 0 SPS COMMERCE INC COMMON STOCK 78463M107 8729 54113 SH DFND 1 53725 0 388 SPS COMMERCE INC COMMON STOCK 78463M107 100 620 SH DFND 5 491 0 129 SPS COMMERCE INC COMMON STOCK 78463M107 1555 9643 SH OTR 1 6273 383 2987 SPDR GOLD SHARES ETF OTHER 78463V107 88872 541175 SH DFND 1 535047 0 6128 SPDR GOLD TRUST OTHER 78463V107 1108 6748 SH DFND 5 1292 0 5456 SPDR GOLD SHARES ETF OTHER 78463V107 14576 88756 SH OTR 1 85395 1021 2340 SPDR EURO STOXX 50 ETF OTHER 78463X202 13 298 SH DFND 1 298 0 0 SPDR S P EMERGING ASIA PACIFIC OTHER 78463X301 37 301 SH DFND 1 301 0 0 SPDR S P EMERGING ASIA PACIFIC OTHER 78463X301 34 273 SH OTR 1 178 40 55 SPDR S P CHINA ETF OTHER 78463X400 67 605 SH OTR 1 605 0 0 SPDR PORTFOLIO EMERGING MARKET OTHER 78463X509 79 1849 SH DFND 1 1849 0 0 SPDR DOW JONES GLOBAL REAL ETF OTHER 78463X749 272 5320 SH DFND 1 5320 0 0 SPDR DJ WHILSHRE GLBL REAL EST OTHER 78463X749 2871 56229 SH DFND 5 4572 0 51657 SPDR S P EMERGING MARKETS SMAL OTHER 78463X756 14 237 SH DFND 1 237 0 0 SPDR S&P EMERGING SMALL CAP OTHER 78463X756 61 1042 SH DFND 5 1042 0 0 SPDR S P INTERNATIONAL DIVIDEN OTHER 78463X772 154 4059 SH DFND 1 4059 0 0 SPDR MSCI ACWI EX US ETF OTHER 78463X848 18 637 SH DFND 1 637 0 0 SPDR DOW JONES INTERNATIONAL E OTHER 78463X863 3007 84691 SH DFND 1 84581 0 110 SPDR DOW JONES INTERNATIONAL E OTHER 78463X863 576 16232 SH OTR 1 16065 0 167 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 5885 162529 SH DFND 1 162529 0 0 SPDR S&P WORLD (EX-US) OTHER 78463X889 1238 34199 SH DFND 5 34199 0 0 SPDR PORTFOLIO DEVELOPED WLD E OTHER 78463X889 387 10694 SH OTR 1 10694 0 0 SPDR NYSE TECHNOLOGY ETF OTHER 78464A102 150 959 SH DFND 1 959 0 0 SPDR S&P 1500 VALUE TILT OTHER 78464A128 74 512 SH DFND 5 0 0 512 SPDR BARCLAYS CAP INTL CORP BD OTHER 78464A151 2 59 SH DFND 5 0 0 59 SPDR S P 600 SMALL CAP GROWTH OTHER 78464A201 21 244 SH DFND 1 244 0 0 SPDR S&P 600 SMALL CAP GROWTH OTHER 78464A201 2393 27464 SH DFND 5 9470 0 17994 SPDR ICE PREFERRED SECURITIES OTHER 78464A292 111 2545 SH DFND 1 2545 0 0 SPDR WELLS FARGO PFD STOCK OTHER 78464A292 22 510 SH DFND 5 510 0 0 SPDR ICE PREFERRED SECURITIES OTHER 78464A292 96 2200 SH OTR 1 2200 0 0 SPDR S&P 600 SMALL CAP VALUE E OTHER 78464A300 129 1579 SH DFND 1 1479 0 100 SPDR S&P 600 SMALL CAP VALUE OTHER 78464A300 116 1410 SH DFND 5 1383 0 27 SPDR BLMBG BARCLAYS CONVERT SE OTHER 78464A359 1223 14332 SH DFND 1 14332 0 0 SPDR BARCLAYS CAP CONVERTIBLE OTHER 78464A359 45 527 SH DFND 5 8 0 519 SPDR BLMBG BARCLAYS CONVERT SE OTHER 78464A359 59 692 SH OTR 1 692 0 0 SPDR SERIES TRUST OTHER 78464A367 25 800 SH DFND 1 800 0 0 SPDR PORTFOLIO INTERMEDIATE TE OTHER 78464A375 2 49 SH DFND 1 49 0 0 SPDR BARCLAYS CAP INTER CREDIT OTHER 78464A375 1087 29754 SH DFND 5 29754 0 0 SPDR PORTFOLIO INTERMEDIATE TE OTHER 78464A375 57 1570 SH OTR 1 0 0 1570 SPDR PORTFOLIO SP 500 GROWTH E OTHER 78464A409 1375 21474 SH DFND 1 21474 0 0 SPDR S&P 500 GROWTH OTHER 78464A409 7550 117928 SH DFND 5 28077 0 89851 SPDR PORTFOLIO SP 500 GROWTH E OTHER 78464A409 170 2652 SH OTR 1 2652 0 0 SPDR PORTFOLIO SHORT TERM ETF OTHER 78464A474 3023 96750 SH DFND 1 91078 0 5672 SPDR FTSE INTERNATIONAL ETF OTHER 78464A490 58 1071 SH DFND 1 1071 0 0 SPDR PORTFOLIO S P 500 VALUE E OTHER 78464A508 179 4593 SH DFND 1 4593 0 0 SPDR S&P 500 VALUE OTHER 78464A508 10 246 SH DFND 5 246 0 0 SPDR BLMBG BARCLAYS INTL TRS B OTHER 78464A516 8 270 SH DFND 1 270 0 0 SPDR BLMBG BARCLAYS INTL TRS B OTHER 78464A516 129 4498 SH OTR 1 4498 0 0 SPDR S&P TRANSPORTATION OTHER 78464A532 19 221 SH DFND 5 221 0 0 SPDR S&P HEALTH CARE EQUIPMENT OTHER 78464A581 46 365 SH DFND 1 300 0 65 SPDR DOW JONES REIT ETF OTHER 78464A607 158 1501 SH DFND 1 1168 0 333 SPDR DOW JONES REIT ETF OTHER 78464A607 78 740 SH OTR 1 740 0 0 SPDR S&P AEROSPACE DEFENSE ETF OTHER 78464A631 34 289 SH DFND 1 289 0 0 SPDR PORTOLIO AGGREGATE BOND E OTHER 78464A649 2759 92433 SH DFND 1 92433 0 0 SPDR BARCLAYS CAP AGGREGATE BD OTHER 78464A649 2031 68035 SH DFND 5 68035 0 0 SPDR BARCLAYS CAPITAL TIPS OTHER 78464A656 52 1675 SH DFND 5 1675 0 0 SPDR PORTFOLIO LONG TERM ETF OTHER 78464A664 2 43 SH DFND 1 43 0 0 SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 22 327 SH DFND 1 327 0 0 SPDR S&P REGIONAL BANKING ETF OTHER 78464A698 7 102 SH OTR 1 102 0 0 SPDR S&P METALS AND MINING ETF OTHER 78464A755 73 1750 SH DFND 1 1750 0 0 SPDR S&P METALS AND MINING ETF OTHER 78464A755 43 1030 SH OTR 1 1000 0 30 SPDR S&P DIVIDEND ETF OTHER 78464A763 2253 19169 SH DFND 1 19096 0 73 SPDR S&P DIVIDEND OTHER 78464A763 457 3884 SH DFND 5 0 0 3884 SPDR S&P DIVIDEND ETF OTHER 78464A763 4720 40152 SH OTR 1 40152 0 0 SPDR S&P CAPITAL MARKETS ETF OTHER 78464A771 2 17 SH DFND 1 17 0 0 SPDR S&P INSURANCE ETF OTHER 78464A789 45 1197 SH DFND 1 1197 0 0 SPDR S&P INSURANCE ETF OTHER 78464A789 41 1080 SH OTR 1 1080 0 0 SPDR S P BANK ETF OTHER 78464A797 6 118 SH DFND 1 118 0 0 SPDR PORTFOLIO S P 1500 ETF OTHER 78464A805 12 233 SH DFND 1 233 0 0 SPDR DOW JONES TOTAL MARKET OTHER 78464A805 0 7 SH DFND 5 7 0 0 SPDR S&P 600 SMALL CAP ETF OTHER 78464A813 88 930 SH DFND 1 930 0 0 SPDR S&P 400 MID CAP GROWTH OTHER 78464A821 34 454 SH DFND 5 454 0 0 SPDR S P 400 MID CAP VALUE ETF OTHER 78464A839 8 114 SH DFND 1 114 0 0 SPDR PORTFOLIO S P 400 MID CAP OTHER 78464A847 94 2046 SH DFND 1 2046 0 0 SPDR DJ WILSHIRE MID CAP OTHER 78464A847 12 265 SH DFND 5 265 0 0 SPDR PORTIFOLIO S P 500 ETF OTHER 78464A854 320 6346 SH DFND 1 6333 0 13 SPDR DJ WILSHIRE LARGE CAP OTHER 78464A854 2714 53778 SH DFND 5 53778 0 0 SPDR PORTIFOLIO S P 500 ETF OTHER 78464A854 161 3200 SH OTR 1 2700 0 500 SPDR S&P SEMICONDUCTOR ETF OTHER 78464A862 23 114 SH DFND 1 114 0 0 SPDR S&P BIOTECH ETF OTHER 78464A870 360 2867 SH DFND 1 2867 0 0 SPDR S&P BIOTECH OTHER 78464A870 3 20 SH DFND 5 0 0 20 SPDR S&P BIOTECH ETF OTHER 78464A870 177 1409 SH OTR 1 209 0 1200 SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 2431 35043 SH DFND 1 34673 0 370 SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 36 523 SH DFND 5 523 0 0 SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 191 2744 SH OTR 1 1658 1046 40 SPDR BLACKSTONE SENIOR LOAN ET OTHER 78467V608 93 2011 SH DFND 1 2011 0 0 SPDR BLACKSTONE GSO SR LOAN OTHER 78467V608 554 12035 SH DFND 5 12035 0 0 SPDR DOW JONES INDUSTRIAL ETF OTHER 78467X109 2760 8159 SH DFND 1 8159 0 0 SPDR DOW JONES INDUSTRIAL ETF OTHER 78467X109 1029 3042 SH OTR 1 2175 0 867 SPDR S P MIDCAP 400 ETF OTHER 78467Y107 483449 1005343 SH DFND 1 991847 0 13496 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 2959 6154 SH DFND 5 4 0 6150 SPDR S P MIDCAP 400 ETF OTHER 78467Y107 9 13 SH Put DFND 1 13 0 0 SPDR S P MIDCAP 400 ETF OTHER 78467Y107 84012 174704 SH OTR 1 171487 1049 2168 SPDR BLOOMBERG BARCLAYS SHORT OTHER 78468R408 1122 40946 SH DFND 1 40946 0 0 SPDR BARCLAYS CAPITAL SHORT OTHER 78468R408 124 4530 SH DFND 5 4530 0 0 SPDR S P OIL GAS EXPLOR PRODTN OTHER 78468R556 285 2939 SH DFND 1 2939 0 0 SPDR S P OIL GAS EXPLOR PRODTN OTHER 78468R556 16 169 SH OTR 1 169 0 0 SPDR PORTFOLIO HIGH YIELD BOND OTHER 78468R606 3 100 SH DFND 1 100 0 0 SPDR BLOOMBERG BARCLAYS HIGH E OTHER 78468R622 4109 37574 SH DFND 1 37574 0 0 BLOOMBERG BARCLAYS HIGH YLD BD OTHER 78468R622 582 5319 SH DFND 5 5319 0 0 SPDR BLOOMBERG BARCLAYS HIGH E OTHER 78468R622 135 1239 SH OTR 1 1239 0 0 SPDR S P KENSHO NEW ECONOMIES OTHER 78468R648 3 57 SH DFND 1 57 0 0 SPDR KENSHO CLEAN POWER ETF OTHER 78468R655 85 903 SH DFND 1 903 0 0 SPDR BLOOMBERG BARCLAYS 1 3 ET OTHER 78468R663 122 1337 SH DFND 1 1337 0 0 SPDR BLOOMBERG BARCLAYS 1 3 ET OTHER 78468R663 6 63 SH OTR 1 63 0 0 SPDR S&P 1500 MOMENTUM TILT ET OTHER 78468R705 98 533 SH DFND 1 533 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R721 13 249 SH DFND 1 249 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 71 1445 SH DFND 1 1445 0 0 SPDR NUVEEN BARCLAYS SHORT OTHER 78468R739 8 152 SH DFND 5 0 0 152 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 15 312 SH OTR 1 312 0 0 SPDR RUSSELL 1000 YIELD FOCUS OTHER 78468R770 116 1240 SH DFND 1 1240 0 0 SPDR S P 500 FOSSIL FUEL ETF OTHER 78468R796 56 525 SH DFND 1 525 0 0 SPDR SSGA US LARGE CAP LOW ETF OTHER 78468R804 49 366 SH DFND 1 366 0 0 SPDR PORTFOLIO S P 600 SMALL C OTHER 78468R853 17 395 SH DFND 1 395 0 0 SP PLUS CORP COMMON STOCK 78469C103 2 72 SH OTR 1 0 34 38 SPX FLOW INC W I COMMON STOCK 78469X107 49 669 SH DFND 1 578 0 91 SPX FLOW INC W I COMMON STOCK 78469X107 306 4180 SH OTR 1 4180 0 0 SVB FINL GROUP COMMON STOCK 78486Q101 3750 5796 SH DFND 1 5351 0 445 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 12 19 SH DFND 5 19 0 0 SVB FINL GROUP COMMON STOCK 78486Q101 223 344 SH OTR 1 324 14 6 SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 55 3733 SH DFND 1 3612 0 121 SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 26 1800 SH OTR 1 1800 0 0 SABRE CORP COMMON STOCK 78573M104 98 8230 SH DFND 1 1824 0 6406 SABRE CORP COMMON STOCK 78573M104 3 279 SH DFND 5 279 0 0 SABRE CORP COMMON STOCK 78573M104 2 202 SH OTR 1 0 0 202 SAFEHOLD INC COMMON STOCK 78645L100 653 9083 SH DFND 1 9057 0 26 SAFEHOLD INC COMMON STOCK 78645L100 1 13 SH DFND 5 13 0 0 SAFEHOLD INC COMMON STOCK 78645L100 152 2116 SH OTR 1 2116 0 0 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 141 1780 SH DFND 1 1780 0 0 SAGE THERAPEUTICS INC COMMON STOCK 78667J108 78 1761 SH DFND 1 649 0 1112 SAGE THERAPEUTICS INC COMMON STOCK 78667J108 6 124 SH OTR 1 19 68 37 SAIA INC COMMON STOCK 78709Y105 632 2655 SH DFND 1 2334 0 321 SAIA INC COMMON STOCK 78709Y105 163 685 SH OTR 1 685 0 0 SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK 78781P105 921 21473 SH DFND 1 16899 0 4574 SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK 78781P105 226 5292 SH OTR 1 5292 0 0 SALESFORCE COM INC COMMON STOCK 79466L302 112331 414172 SH DFND 1 391721 0 22451 SALESFORCE.COM INC COMMON STOCK 79466L302 1660 6120 SH DFND 5 6120 0 0 SALESFORCE COM INC COMMON STOCK 79466L302 25209 92946 SH OTR 1 83032 4198 5716 SANDSTORM GOLD LTD COMMON STOCK 80013R206 33 5740 SH DFND 1 5740 0 0 SANOFI A D R COMMON STOCK 80105N105 2206 45752 SH DFND 1 27345 0 18407 SANOFI AVENTIS COMMON STOCK 80105N105 50 1035 SH DFND 5 1035 0 0 SANOFI A D R COMMON STOCK 80105N105 754 15633 SH OTR 1 14068 797 768 SANTANDER CONSUMER USA HOLDI COMMON STOCK 80283M101 200 4781 SH DFND 1 2039 0 2742 SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102 2615 115022 SH DFND 1 113609 0 1413 SCHNEIDER NATIONAL INC COMMON STOCK 80689H102 31 1361 SH DFND 5 1361 0 0 SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102 50 2190 SH OTR 1 103 351 1736 SCHOLAR ROCK HOLDING CORP COMMON STOCK 80706P103 5 157 SH DFND 1 55 0 102 SCHRODINGER INC COMMON STOCK 80810D103 74 1348 SH DFND 1 1337 0 11 SCHRODINGER INC COMMON STOCK 80810D103 13 235 SH OTR 1 157 0 78 SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 56 672 SH DFND 1 32 0 640 SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 15 194 SH OTR 1 17 101 76 SEA LTD ADR COMMON STOCK 81141R100 3835 12033 SH DFND 1 11262 0 771 SEA LTD COMMON STOCK 81141R100 489 1535 SH DFND 5 1513 0 22 SEA LTD ADR COMMON STOCK 81141R100 1319 4136 SH OTR 1 3037 110 989 SEAGEN INC COMMON STOCK 81181C104 3231 19032 SH DFND 1 16705 0 2327 SEAGEN INC COMMON STOCK 81181C104 26 153 SH DFND 5 153 0 0 SEAGEN INC COMMON STOCK 81181C104 274 1614 SH OTR 1 566 75 973 SEALED AIR CORP COMMON STOCK 81211K100 1720 31378 SH DFND 1 27630 0 3748 SEALED AIR CORP COMMON STOCK 81211K100 44 797 SH DFND 5 797 0 0 SEALED AIR CORP COMMON STOCK 81211K100 950 17337 SH OTR 1 16937 400 0 SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 5 83 SH DFND 1 0 0 83 SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 16 292 SH DFND 5 292 0 0 SECOND SIGHT MED PRODS INC COMMON STOCK 81362J209 6 2000 SH DFND 1 2000 0 0 MATERIALS SELECT SECTOR SPDR E OTHER 81369Y100 5901 74590 SH DFND 1 74540 0 50 SPDR MATERIALS SELECT SECTOR OTHER 81369Y100 1 15 SH DFND 5 15 0 0 MATERIALS SELECT SECTOR SPDR E OTHER 81369Y100 3805 48105 SH OTR 1 47060 1045 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 59826 469961 SH DFND 1 468990 0 971 SPDR HEALTH CARE SELECT SECTOR OTHER 81369Y209 40 311 SH DFND 5 184 0 127 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 17753 139457 SH OTR 1 131824 7433 200 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 17604 255728 SH DFND 1 255128 0 600 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 18 265 SH DFND 5 42 0 223 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 5044 73272 SH OTR 1 61715 11020 537 CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 36447 203104 SH DFND 1 201726 0 1378 CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 4022 22411 SH DFND 5 33 0 22378 CONSUMER DISCRETIONARY SELECT OTHER 81369Y407 21925 122174 SH OTR 1 108771 7363 6040 ENERGY SELECT SECTOR SPDR FUND OTHER 81369Y506 18021 345952 SH DFND 1 345952 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 1654 31750 SH DFND 5 20 0 31730 ENERGY SELECT SECTOR SPDR FUND OTHER 81369Y506 4400 84458 SH OTR 1 80704 200 3554 FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 31850 848646 SH DFND 1 847946 0 700 SPDR FINANCIAL SELECT SECTOR OTHER 81369Y605 3231 86098 SH DFND 5 762 0 85336 FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605 16162 430632 SH OTR 1 427827 1200 1605 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 17875 182701 SH DFND 1 181181 0 1520 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 1500 15333 SH DFND 5 124 0 15209 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 5005 51164 SH OTR 1 50907 257 0 TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 161364 1080660 SH DFND 1 1071671 0 8989 SPDR TECHNOLOGY SELECT SECTOR OTHER 81369Y803 7999 53566 SH DFND 5 532 0 53034 TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 64760 433701 SH OTR 1 428353 5338 10 COMMUNICATION SERVICES SELECT OTHER 81369Y852 8464 105655 SH DFND 1 105295 0 360 COMMUNICATION SERVICES SELECT OTHER 81369Y852 33 410 SH DFND 5 410 0 0 COMMUNICATION SERVICES SELECT OTHER 81369Y852 533 6654 SH OTR 1 6654 0 0 THE REAL ESTATE SELECT SECTOR OTHER 81369Y860 1058 23806 SH DFND 1 18827 0 4979 REAL ESTATE SELECT SECTOR OTHER 81369Y860 368 8276 SH DFND 5 8276 0 0 THE REAL ESTATE SELECT SECTOR OTHER 81369Y860 380 8552 SH OTR 1 7552 0 1000 UTILITIES SELECT SECTOR SPDR E OTHER 81369Y886 23210 363337 SH DFND 1 339742 0 23595 SPDR UTILITIES SELECT SECTOR OTHER 81369Y886 53 836 SH DFND 5 536 0 300 UTILITIES SELECT SECTOR SPDR E OTHER 81369Y886 8938 139909 SH OTR 1 133201 6308 400 SECUREWORKS CORP A COMMON STOCK 81374A105 97 4897 SH DFND 1 4867 0 30 SECUREWORKS CORP A COMMON STOCK 81374A105 43 2157 SH OTR 1 2157 0 0 SEER INC COMMON STOCK 81578P106 3 91 SH DFND 1 0 0 91 SELECT MEDICAL HLDGS CORP COMMON STOCK 81619Q105 22 598 SH DFND 1 598 0 0 SELECT MEDICAL HLDGS CORP COMMON STOCK 81619Q105 3 80 SH OTR 1 0 38 42 SEMA4 HOLDINGS CORP CL A COMMON STOCK 81663L101 3 382 SH DFND 1 382 0 0 SEMA4 HOLDINGS CORP CL A COMMON STOCK 81663L101 1 132 SH OTR 1 132 0 0 SENDAS DISTRIBUIDORA S A A D R COMMON STOCK 81689T104 78 4457 SH DFND 1 730 0 3727 SENDAS DISTRIBUIDORA S A A D R COMMON STOCK 81689T104 3 200 SH OTR 1 200 0 0 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 588 6456 SH DFND 1 6049 0 407 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 3 33 SH DFND 5 33 0 0 SENSEONICS HLDGS INC COMMON STOCK 81727U105 68 20147 SH DFND 1 20147 0 0 SENSEONICS HLDGS INC COMMON STOCK 81727U105 1 319 SH OTR 1 319 0 0 SENSEI BIOTHERAPEUTICS INC COM COMMON STOCK 81728A108 1 91 SH DFND 1 0 0 91 SENTINELONE INC CL A COMMON STOCK 81730H109 2191 40911 SH DFND 1 40911 0 0 SENTINELONE INC CL A COMMON STOCK 81730H109 783 14623 SH OTR 1 14623 0 0 SERES THERAPEUTICS INC COMMON STOCK 81750R102 2 249 SH OTR 1 0 0 249 SERITAGE GROWTH PROP A REIT COMMON STOCK 81752R100 31 2070 SH DFND 1 1291 0 779 SERVICE PROPERTIES TRUST COMMON STOCK 81761L102 126 11267 SH DFND 1 5535 0 5732 SERVICE PROPERTIES TRUST COMMON STOCK 81761L102 9 786 SH OTR 1 0 681 105 SERVICENOW INC COMMON STOCK 81762P102 84514 135816 SH DFND 1 131184 0 4632 SERVICENOW INC COMMON STOCK 81762P102 1671 2685 SH DFND 5 2135 0 550 SERVICENOW INC COMMON STOCK 81762P102 22793 36628 SH OTR 1 31842 3171 1615 SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 14 175 SH DFND 1 133 0 42 SHARECARE INC CL A COMMON STOCK 81948W104 26 3195 SH DFND 1 3195 0 0 SHARECARE INC CL A COMMON STOCK 81948W104 10 1201 SH OTR 1 1201 0 0 SHATTUCK LABS INC COM COMMON STOCK 82024L103 13 625 SH DFND 1 625 0 0 SHATTUCK LABS INC COM COMMON STOCK 82024L103 1 44 SH OTR 1 44 0 0 SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 160 5522 SH DFND 1 1879 0 3643 SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 61 2112 SH OTR 1 2112 0 0 SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 464 14687 SH DFND 1 14677 0 10 SHIFT4 PMTS INC CL A COMMON STOCK 82452J109 59 765 SH DFND 1 765 0 0 SHIFT4 PMTS INC CL A COMMON STOCK 82452J109 21 265 SH OTR 1 265 0 0 SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104 79 386 SH DFND 1 250 0 136 SHOCKWAVE MEDICAL INC COMMON STOCK 82489T104 249 1213 SH OTR 1 5 0 1208 SHOALS TECHNOLOGIES GROUP IN C COMMON STOCK 82489W107 42 1491 SH DFND 1 1491 0 0 SHOALS TECHNOLOGIES GROUP IN C COMMON STOCK 82489W107 6 215 SH OTR 1 215 0 0 SHOPIFY INC A COMMON STOCK 82509L107 16019 11815 SH DFND 1 11339 0 476 SHOPIFY INC COMMON STOCK 82509L107 2219 1637 SH DFND 5 1437 0 200 SHOPIFY INC A COMMON STOCK 82509L107 2592 1912 SH OTR 1 1849 16 47 SHOTSPOTTER INC COMMON STOCK 82536T107 13 345 SH DFND 1 329 0 16 SHOTSPOTTER INC COMMON STOCK 82536T107 4 119 SH OTR 1 0 0 119 SIBANYE STILLWATER LTD ADR A D COMMON STOCK 82575P107 34 2797 SH DFND 1 1699 0 1098 SIGNATURE BK COMMON STOCK 82669G104 1476 5423 SH DFND 1 4804 0 619 SIGNATURE BANK COMMON STOCK 82669G104 130 476 SH DFND 5 476 0 0 SIGNATURE BK COMMON STOCK 82669G104 138 508 SH OTR 1 508 0 0 SIGNIFY HEALTH INC CL A COM COMMON STOCK 82671G100 28 1576 SH DFND 1 1576 0 0 SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 5134 74435 SH DFND 1 74051 0 384 SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 13 185 SH DFND 5 185 0 0 SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108 1084 15720 SH OTR 1 15720 0 0 SILK ROAD MEDICAL INC COMMON STOCK 82710M100 48 864 SH DFND 1 846 0 18 SILK ROAD MEDICAL INC COMMON STOCK 82710M100 10 183 SH OTR 1 183 0 0 SILVERCORP METALS INC COMMON STOCK 82835P103 7 1944 SH DFND 1 0 0 1944 SILVERBACK THERAPEUTICS INC CO COMMON STOCK 82835W108 2 246 SH DFND 1 0 0 246 SILVERGATE CAPITAL CORP CL A COMMON STOCK 82837P408 324 2806 SH DFND 1 2741 0 65 SILVERGATE CAPITAL CORPORATION COMMON STOCK 82837P408 47 409 SH DFND 5 409 0 0 SILVERGATE CAPITAL CORP CL A COMMON STOCK 82837P408 362 3135 SH OTR 1 3135 0 0 SIMPLY GOOD FOODS COMPANY COMMON STOCK 82900L102 12 362 SH OTR 1 0 362 0 SIRIUS XM HOLDINGS COMMON STOCK 82968B103 181 29616 SH DFND 1 19126 0 10490 SIRIUS XM HOLDINGS COMMON STOCK 82968B103 105 17252 SH OTR 1 17252 0 0 SITE CENTERS CORP COMMON STOCK 82981J109 42 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 482 2418 SH DFND 1 865 0 1553 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 9 43 SH DFND 5 43 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 425 2130 SH OTR 1 290 0 1840 SITIME CORP COMMON STOCK 82982T106 50 243 SH DFND 1 78 0 165 SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 107 2515 SH DFND 1 964 0 1551 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 9 208 SH DFND 5 208 0 0 SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 36 848 SH OTR 1 288 472 88 SIXTH STREET SPECIALTY LENDING COMMON STOCK 83012A109 761 34254 SH DFND 1 34148 0 106 SKILLZ INC COMMON STOCK 83067L109 1 100 SH DFND 1 100 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 13274 80556 SH DFND 1 77053 0 3503 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 160 969 SH DFND 5 857 0 112 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 2836 17212 SH OTR 1 13658 282 3272 SLEEP NUMBER CORP COMMON STOCK 83125X103 7343 78556 SH DFND 1 78516 0 40 SLEEP NUMBER CORP COMMON STOCK 83125X103 4 48 SH OTR 1 0 0 48 SMITH NEPHEW PLC SPON A D R COMMON STOCK 83175M205 1418 41295 SH DFND 1 37185 0 4110 SMITH & NEPHEW PLC COMMON STOCK 83175M205 5 146 SH DFND 5 146 0 0 SMITH NEPHEW PLC SPON A D R COMMON STOCK 83175M205 75 2164 SH OTR 1 1992 125 47 SMARTSHEET INC CLASS A COMMON STOCK 83200N103 122 1773 SH DFND 1 133 0 1640 SMARTSHEET INC CLASS A COMMON STOCK 83200N103 195 2833 SH OTR 1 2175 307 351 SNAP INC COMMON STOCK 83304A106 2843 38494 SH DFND 1 35076 0 3418 SNAP INC COMMON STOCK 83304A106 142 1919 SH DFND 5 1919 0 0 SNAP INC COMMON STOCK 83304A106 1119 15146 SH OTR 1 14248 64 834 SO YOUNG INTERNATIONAL A D R COMMON STOCK 83356Q108 23 5359 SH DFND 1 5359 0 0 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 16 1000 SH DFND 1 1000 0 0 SOHU COM LTD A D R COMMON STOCK 83410S108 72 3469 SH DFND 1 2542 0 927 SLR INVESTMENT CORP COMMON STOCK 83413U100 8 400 SH OTR 1 400 0 0 SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 925 3487 SH DFND 1 680 0 2807 SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 5 18 SH DFND 5 18 0 0 SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 351 1326 SH OTR 1 1218 38 70 SOLARWINDS CORP COM COMMON STOCK 83417Q204 26 1554 SH DFND 1 0 0 1554 SOMALOGIC INC CLASS A COM COMMON STOCK 83444K105 6 505 SH DFND 1 505 0 0 SOMALOGIC INC CLASS A COM COMMON STOCK 83444K105 2 190 SH OTR 1 190 0 0 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK 83545G102 53 1001 SH DFND 1 202 0 799 SONOMA PHARMACEUTICALS INC COMMON STOCK 83558L204 3 500 SH DFND 1 500 0 0 SONOS INC COMMON STOCK 83570H108 70 2163 SH DFND 1 1370 0 793 SONOS INC COMMON STOCK 83570H108 13 415 SH DFND 5 415 0 0 SONOS INC COMMON STOCK 83570H108 10 320 SH OTR 1 140 0 180 SORRENTO THERAPEUTICS INC COM COMMON STOCK 83587F202 142 18600 SH DFND 1 17627 0 973 SORRENTO THERAPEUTICS INC COM COMMON STOCK 83587F202 53 7000 SH OTR 1 7000 0 0 SOS LIMITED SPNSORD ADS NEW A COMMON STOCK 83587W106 4 2000 SH DFND 1 2000 0 0 SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 316 5633 SH DFND 1 2649 0 2984 SOUTHERN COPPER CORP COMMON STOCK 84265V105 2 34 SH DFND 5 34 0 0 SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 113 2011 SH OTR 1 1958 0 53 SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 69 1789 SH DFND 1 1789 0 0 SPECTRUM PHARMACEUTICALS INC COMMON STOCK 84763A108 1 625 SH OTR 1 0 0 625 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 592 6189 SH DFND 1 6184 0 5 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 15 154 SH OTR 1 135 0 19 SPERO THERAPEUTICS INC COMMON STOCK 84833T103 18 1000 SH DFND 1 1000 0 0 SPIRE INC COMMON STOCK 84857L101 594 9710 SH DFND 1 7988 0 1722 SPIRE INC COMMON STOCK 84857L101 871 14237 SH OTR 1 12724 13 1500 THE CANNABIS ETF OTHER 84858T400 12 900 SH DFND 1 900 0 0 SPIRIT REALTY CAPTIAL INC COMMON STOCK 84860W300 401 8715 SH DFND 1 4197 0 4518 SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300 11 242 SH DFND 5 242 0 0 SPIRIT REALTY CAPTIAL INC COMMON STOCK 84860W300 68 1469 SH OTR 1 1000 0 469 SPORTSMANS WAREHOUSE HOLDIN COMMON STOCK 84920Y106 5 290 SH DFND 1 0 0 290 SPRINGWORKS THERAPEUTICS INC COMMON STOCK 85205L107 11 167 SH DFND 1 167 0 0 SPRINGWORKS THERAPEUTICS INC COMMON STOCK 85205L107 80 1257 SH OTR 1 56 0 1201 SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 18 1335 SH DFND 1 1335 0 0 SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 41 3000 SH OTR 1 3000 0 0 SPROTT PHYSICAL SILVER TRUST OTHER 85207K107 46 6000 SH DFND 1 6000 0 0 SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102 93 4029 SH DFND 1 2244 0 1785 SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102 84 3645 SH OTR 1 2962 261 422 SPROTT PHYSICAL GOLD SILVER TR OTHER 85208R101 619 36119 SH DFND 1 36119 0 0 SPROTT PHYSICAL GOLD SILVER TR OTHER 85208R101 58 3367 SH OTR 1 3367 0 0 SPROUT SOCIAL INC CLASS A COMMON STOCK 85209W109 1632 13386 SH DFND 1 13158 0 228 SPROUT SOCIAL INC COMMON STOCK 85209W109 93 761 SH DFND 5 761 0 0 SPROUT SOCIAL INC CLASS A COMMON STOCK 85209W109 732 6001 SH OTR 1 6001 0 0 STAG INDUSTRIAL INC COMMON STOCK 85254J102 858 21883 SH DFND 1 21128 0 755 STAG INDUSTRIAL INC COMMON STOCK 85254J102 356 9076 SH OTR 1 8984 0 92 STANTEC INC COMMON STOCK 85472N109 13 281 SH DFND 1 68 0 213 STANTEC INC COMMON STOCK 85472N109 2 32 SH OTR 1 0 0 32 STAR GROUP L P COMMON STOCK 85512C105 92 9000 SH DFND 1 9000 0 0 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 909 37243 SH DFND 1 31560 0 5683 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 6 233 SH DFND 5 233 0 0 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 104 4236 SH OTR 1 4174 0 62 STEM INC COM COMMON STOCK 85859N102 33 1400 SH DFND 1 1400 0 0 STERLING BANCORP COMMON STOCK 85917A100 220 8819 SH DFND 1 7403 0 1416 STERLING BANCORP COMMON STOCK 85917A100 18 753 SH OTR 1 694 59 0 STONERIDGE INC COMMON STOCK 86183P102 1 64 SH DFND 1 64 0 0 STONERIDGE INC COMMON STOCK 86183P102 17 818 SH OTR 1 0 818 0 STRATEGIC EDUCATION INC COMMON STOCK 86272C103 29 415 SH DFND 1 217 0 198 STRIDE INC COMMON STOCK 86333M108 4 105 SH DFND 1 75 0 30 STRIDE INC COMMON STOCK 86333M108 2 44 SH OTR 1 0 0 44 SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209 3346 477263 SH DFND 1 335584 0 141679 SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209 709 101059 SH OTR 1 75597 10372 15090 SUMMIT MATERIALS INC CL A COMMON STOCK 86614U100 1723 53903 SH DFND 1 53832 0 71 SUMMIT MATERIALS INC CL A COMMON STOCK 86614U100 213 6647 SH OTR 1 4914 1733 0 SUMMIT THERAPEUTICS INC COMMON STOCK 86627T108 2 339 SH DFND 1 0 0 339 SUMMIT WIRELESS TECHNOLOGIES I COMMON STOCK 86633R203 1 500 SH DFND 1 500 0 0 SUMO LOGIC INC COMMON STOCK 86646P103 7 452 SH DFND 1 0 0 452 SUMO LOGIC INC COMMON STOCK 86646P103 7 446 SH OTR 1 446 0 0 SUNCOKE ENERGY INC COMMON STOCK 86722A103 10 1571 SH DFND 1 639 0 932 SUNDIAL GROWERS INC COMMON STOCK 86730L109 8 12200 SH DFND 1 12200 0 0 SUNNOVA ENERGY INTERNATIONAL COMMON STOCK 86745K104 50 1522 SH DFND 1 684 0 838 SUNOCO L P COMMON STOCK 86765K109 19 500 SH DFND 1 500 0 0 SUNOPTA INC COMMON STOCK 8676EP108 3 348 SH OTR 1 184 0 164 SUNRUN INC COMMON STOCK 86771W105 212 4816 SH DFND 1 1805 0 3011 SUNRUN INC COMMON STOCK 86771W105 19 431 SH OTR 1 130 141 160 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 15 400 SH OTR 1 400 0 0 SUPER LEAGUE GAMING INC COMMON STOCK 86804F202 2 800 SH DFND 1 800 0 0 SURGERY PARTNERS INC COMMON STOCK 86881A100 9 214 SH DFND 1 45 0 169 SURGERY PARTNERS INC COMMON STOCK 86881A100 2 44 SH OTR 1 0 0 44 SURO CAPITAL CORP COMMON STOCK 86887Q109 5 375 SH OTR 1 375 0 0 SUZANO SA A D R COMMON STOCK 86959K105 87 8644 SH DFND 1 1987 0 6657 SUZANO SA A D R COMMON STOCK 86959K105 1 99 SH OTR 1 0 99 0 SWITCH INC A COMMON STOCK 87105L104 74899 2949942 SH DFND 1 2946118 0 3824 SWITCH INC COMMON STOCK 87105L104 13 530 SH DFND 5 530 0 0 SWITCH INC A COMMON STOCK 87105L104 224 8810 SH OTR 1 8225 0 585 SYNAPTICS INC COMMON STOCK 87157D109 530 2950 SH DFND 1 2767 0 183 SYNAPTICS INC COMMON STOCK 87157D109 132 736 SH OTR 1 319 373 44 SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 775 17647 SH DFND 1 14854 0 2793 SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 90 2059 SH OTR 1 1748 311 0 SYNNEX CORP COMMON STOCK 87162W100 408 3922 SH DFND 1 3396 0 526 SYNNEX CORP COMMON STOCK 87162W100 260 2496 SH OTR 1 2229 252 15 SYNDAX PHARMACEUTICALS INC COMMON STOCK 87164F105 83 4330 SH OTR 1 4330 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 614 12559 SH DFND 1 4683 0 7876 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 520 10643 SH OTR 1 2949 31 7663 SYNEOS HEALTH INC COMMON STOCK 87166B102 1773 20273 SH DFND 1 20117 0 156 SYNEOS HEALTH INC COMMON STOCK 87166B102 186 2126 SH DFND 5 2126 0 0 SYNEOS HEALTH INC COMMON STOCK 87166B102 511 5850 SH OTR 1 5834 0 16 SYROS PHARMACEUTICALS INC COMMON STOCK 87184Q107 3 645 SH DFND 1 400 0 245 TFS FINL CORP COMMON STOCK 87240R107 84 4441 SH DFND 1 833 0 3608 TFI INTERNATIONAL INC COMMON STOCK 87241L109 32 318 SH OTR 1 0 318 0 TRI POINTE HOMES INC COMMON STOCK 87265H109 744 35386 SH DFND 1 33772 0 1614 TRI POINTE HOMES INC COMMON STOCK 87265H109 100 4724 SH OTR 1 4224 367 133 TPI COMPOSITES INC COMMON STOCK 87266J104 79 2339 SH DFND 1 679 0 1660 TPI COMPOSITES INC COMMON STOCK 87266J104 16 462 SH OTR 1 344 0 118 TPG RE FINANCE TRUST INC COMMON STOCK 87266M107 101 8144 SH DFND 1 1098 0 7046 TTM TECHNOLOGIES COMMON STOCK 87305R109 215 17068 SH DFND 1 15764 0 1304 TTM TECHNOLOGIES COMMON STOCK 87305R109 6 473 SH OTR 1 473 0 0 TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK 87357P100 185 4162 SH DFND 1 415 0 3747 TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK 87357P100 1 16 SH OTR 1 16 0 0 TALOS ENERGY INC COMMON STOCK 87484T108 16 1178 SH DFND 1 897 0 281 TALOS ENERGY INC COMMON STOCK 87484T108 10 761 SH OTR 1 0 0 761 TARGA RESOURCES CORP COMMON STOCK 87612G101 546 11090 SH DFND 1 6184 0 4906 TARGA RESOURCES CORP COMMON STOCK 87612G101 11 230 SH DFND 5 230 0 0 TARGA RESOURCES CORP COMMON STOCK 87612G101 102 2065 SH OTR 1 1970 45 50 TARGET HOSPITALITY CORP COMMON STOCK 87615L107 7 1828 SH DFND 1 0 0 1828 TAYLOR MORRISON HOME CORP A COMMON STOCK 87724P106 91 3543 SH DFND 1 1450 0 2093 TAYLOR MORRISON HOME CORP A COMMON STOCK 87724P106 16 608 SH OTR 1 0 196 412 TC ENERGY CORP COMMON STOCK 87807B107 13142 273265 SH DFND 1 268001 0 5264 TC ENERGY CORP COMMON STOCK 87807B107 92 1923 SH DFND 5 1923 0 0 TC ENERGY CORP COMMON STOCK 87807B107 3486 72506 SH OTR 1 62893 340 9273 TCR2 THERAPEUTICS INC COMMON STOCK 87808K106 38 4506 SH DFND 1 1028 0 3478 TECHTARGET INC COMMON STOCK 87874R100 1467 17797 SH DFND 1 17354 0 443 TECHTARGET INC COMMON STOCK 87874R100 191 2315 SH OTR 1 1591 724 0 TEGNA INC COMMON STOCK 87901J105 51 2568 SH DFND 1 1871 0 697 TEGNA INC COMMON STOCK 87901J105 8 381 SH OTR 1 310 0 71 TELADOC INC COMMON STOCK 87918A105 59284 467501 SH DFND 1 461448 0 6053 TELADOC INC COMMON STOCK 87918A105 454 3579 SH DFND 5 3579 0 0 TELADOC INC COMMON STOCK 87918A105 6868 54151 SH OTR 1 46611 6873 667 TELEFONICA BRASIL SA A D R COMMON STOCK 87936R205 128 16489 SH DFND 1 8734 0 7755 TELEFONICA BRASIL SA A D R COMMON STOCK 87936R205 27 3520 SH OTR 1 0 0 3520 TELUS CORP COMMON STOCK 87971M103 142 6448 SH DFND 1 6448 0 0 TEMPLETON DRAGON FUND INC OTHER 88018T101 18 987 SH OTR 1 987 0 0 TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 71 1535 SH DFND 1 220 0 1315 TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 21 446 SH OTR 1 0 0 446 TENABLE HOLDINGS INC COMMON STOCK 88025T102 765 16591 SH DFND 1 15966 0 625 TENABLE HOLDINGS INC COMMON STOCK 88025T102 326 7078 SH OTR 1 5410 1668 0 10X GENOMICS INC CLASS A COMMON STOCK 88025U109 709 4873 SH DFND 1 4873 0 0 10X GENOMICS INC CLASS A COMMON STOCK 88025U109 112 767 SH OTR 1 767 0 0 TENARIS SA A D R COMMON STOCK 88031M109 186 8811 SH DFND 1 1775 0 7036 TENARIS SA A D R COMMON STOCK 88031M109 21 973 SH OTR 1 339 634 0 TENET HEALTHCARE CORP COMMON STOCK 88033G407 80 1216 SH DFND 1 326 0 890 TENET HEALTHCARE CORP COMMON STOCK 88033G407 2 33 SH OTR 1 0 0 33 TENCENT MUSIC ENTERTAINM A D R COMMON STOCK 88034P109 136 18704 SH DFND 1 8489 0 10215 TENCENT MUSIC ENTERTAINM A D R COMMON STOCK 88034P109 2 214 SH OTR 1 121 93 0 TERADATA CORP COMMON STOCK 88076W103 145 2525 SH DFND 1 2383 0 142 TERADATA CORP COMMON STOCK 88076W103 55 967 SH OTR 1 249 0 718 TERRITORIAL BANCORP INC COMMON STOCK 88145X108 297 11700 SH DFND 1 11700 0 0 TERRENO REALTY CORP COMMON STOCK 88146M101 2656 42010 SH DFND 1 41945 0 65 TERRENO REALTY CORP COMMON STOCK 88146M101 2 32 SH DFND 5 32 0 0 TERRENO REALTY CORP COMMON STOCK 88146M101 593 9381 SH OTR 1 8201 1180 0 TESLA INC COMMON STOCK 88160R101 40745 52541 SH DFND 1 41091 0 11450 TESLA MOTORS INC COMMON STOCK 88160R101 309 399 SH DFND 5 399 0 0 TESLA INC COMMON STOCK 88160R101 271 13 SH Call DFND 1 13 0 0 TESLA INC COMMON STOCK 88160R101 36 14 SH Put DFND 1 14 0 0 TESLA INC COMMON STOCK 88160R101 12623 16279 SH OTR 1 15006 827 446 TESLA INC COMMON STOCK 88160R101 5 1 SH Put OTR 1 1 0 0 TETRA TECH INC COMMON STOCK 88162G103 310 2074 SH DFND 1 2062 0 12 TETRA TECH INC COMMON STOCK 88162G103 14 94 SH DFND 5 94 0 0 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 28 452 SH DFND 1 162 0 290 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 16 271 SH OTR 1 0 202 69 TEXAS PACIFIC LAND CORPORATION COMMON STOCK 88262P102 12088 9995 SH DFND 1 9969 0 26 TEXAS PACIFIC LAND CORP COMMON STOCK 88262P102 40 33 SH DFND 5 33 0 0 TEXAS PACIFIC LAND CORPORATION COMMON STOCK 88262P102 15 12 SH OTR 1 0 0 12 TG THERAPEUTICS INC COMMON STOCK 88322Q108 14 422 SH DFND 1 197 0 225 THE ODP CORP COM COMMON STOCK 88337F105 99 2475 SH DFND 1 770 0 1705 THE ODP CORP COM COMMON STOCK 88337F105 5 119 SH OTR 1 0 0 119 THERAPEUTICS MD INC COMMON STOCK 88338N107 6 7976 SH DFND 1 7976 0 0 THERAPEUTICS MD INC COMMON STOCK 88338N107 9 12300 SH OTR 1 12300 0 0 TRADE DESK INC THE CLASS A COMMON STOCK 88339J105 66271 942702 SH DFND 1 929356 0 13346 TRADE DESK INC (THE) COMMON STOCK 88339J105 405 5759 SH DFND 5 5759 0 0 TRADE DESK INC THE CLASS A COMMON STOCK 88339J105 10371 147531 SH OTR 1 134532 12878 121 REALREAL INC THE COMMON STOCK 88339P101 50 3817 SH DFND 1 972 0 2845 REALREAL INC THE COMMON STOCK 88339P101 2 116 SH OTR 1 0 0 116 3D SYS CORP DEL COMMON STOCK 88554D205 116 4218 SH DFND 1 3283 0 935 3D SYS CORP DEL COMMON STOCK 88554D205 63 2300 SH OTR 1 800 0 1500 360 DIGITECH INC COMMON STOCK 88557W101 91 4468 SH DFND 1 2417 0 2051 3M CO COMMON STOCK 88579Y101 463300 2641091 SH DFND 1 2567998 0 73093 3M CO COMMON STOCK 88579Y101 86 490 SH DFND 5 490 0 0 3M CO COMMON STOCK 88579Y101 259684 1480359 SH OTR 1 1437607 17168 25584 TIDEWATER INC COMMON STOCK 88642R109 2 136 SH DFND 1 0 0 136 TIDEWATER INC NEW WT 11 OTHER 88642R174 0 2 SH OTR 1 2 0 0 TILE SHOP HLDGS INC COMMON STOCK 88677Q109 31 4000 SH OTR 1 4000 0 0 TILRAY INC CLASS 2 COMMON COMMON STOCK 88688T100 17 1497 SH DFND 1 1497 0 0 TILRAY INC CLASS 2 COMMON COMMON STOCK 88688T100 9 754 SH OTR 1 754 0 0 TIM S A SPNDR A D R COMMON STOCK 88706T108 14 1323 SH DFND 1 621 0 702 TITAN INTL INC ILL COMMON STOCK 88830M102 498 69517 SH DFND 1 0 0 69517 TITAN MACHY INC COMMON STOCK 88830R101 28 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 45 1968 SH DFND 1 1412 0 556 TIVITY HEALTH INC COMMON STOCK 88870R102 80 3455 SH OTR 1 0 3455 0 TOPBUILD CORP COMMON STOCK 89055F103 229 1119 SH DFND 1 1005 0 114 TOPBUILD CORP COMMON STOCK 89055F103 154 755 SH OTR 1 48 56 651 TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L886 2 60 SH DFND 1 60 0 0 TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 664 21333 SH DFND 1 21055 0 278 TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109 73 2337 SH OTR 1 2337 0 0 TRANSALTA CORP COMMON STOCK 89346D107 1 139 SH OTR 1 0 139 0 TRANSMEDICS GROUP INC COMMON STOCK 89377M109 1112 33612 SH DFND 1 33505 0 107 TRANSMEDICS GROUP INC COMMON STOCK 89377M109 109 3302 SH OTR 1 3302 0 0 TRANSUNION COMMON STOCK 89400J107 51645 459852 SH DFND 1 451792 0 8060 TRANSUNION COMMON STOCK 89400J107 320 2845 SH DFND 5 2845 0 0 TRANSUNION COMMON STOCK 89400J107 4747 42258 SH OTR 1 40378 1022 858 TRAVERE THERAPEUTICS INC COM COMMON STOCK 89422G107 2 101 SH DFND 1 0 0 101 TREAN INS GROUP INC COM COMMON STOCK 89457R101 16 1551 SH OTR 1 0 1551 0 TREEHOUSE FOODS INC COMMON STOCK 89469A104 139 3485 SH DFND 1 1657 0 1828 TREEHOUSE FOODS INC COMMON STOCK 89469A104 14 360 SH OTR 1 247 0 113 TREX COMPANY INC COMMON STOCK 89531P105 925 9080 SH DFND 1 3968 0 5112 TREX COMPANY INC COMMON STOCK 89531P105 64 626 SH DFND 5 626 0 0 TREX COMPANY INC COMMON STOCK 89531P105 304 2982 SH OTR 1 522 0 2460 TRILOGY METALS INC NEW COMMON STOCK 89621C105 0 6 SH DFND 1 6 0 0 TRIP COM GROUP LTD A D R COMMON STOCK 89677Q107 238 7733 SH DFND 1 4740 0 2993 TRIP.COM GROUP LTD COMMON STOCK 89677Q107 2 61 SH DFND 5 61 0 0 TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 48 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 74 3523 SH OTR 1 0 3523 0 TRUEBLUE INC COMMON STOCK 89785X101 506 18671 SH DFND 1 18082 0 589 TRUEBLUE INC COMMON STOCK 89785X101 165 6096 SH OTR 1 5807 0 289 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 20689 352743 SH DFND 1 311367 0 41376 TRUIST FINL CORP COMMON STOCK 89832Q109 170 2892 SH DFND 5 2892 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 6710 114406 SH OTR 1 93864 14244 6298 T2 BIOSYSTEMS INC COMMON STOCK 89853L104 2 2000 SH DFND 1 2000 0 0 T2 BIOSYSTEMS INC COMMON STOCK 89853L104 15 16835 SH OTR 1 16835 0 0 TTEC HOLDINGS INC COMMON STOCK 89854H102 144 1533 SH DFND 1 1526 0 7 TTEC HOLDINGS INC COMMON STOCK 89854H102 156 1666 SH OTR 1 0 0 1666 TUESDAY MORNING CORP NEW COMMON STOCK 89904V101 1381 493049 SH DFND 1 0 0 493049 TURNING PT BRANDS INC COMMON STOCK 90041L105 3 53 SH DFND 1 53 0 0 TURNING POINT THERAPEUTICS I COMMON STOCK 90041T108 22 328 SH DFND 1 0 0 328 TUSIMPLE HLDGS INC CL A COMMON STOCK 90089L108 17 455 SH DFND 1 455 0 0 TUSIMPLE HLDGS INC CL A COMMON STOCK 90089L108 7 200 SH OTR 1 200 0 0 TUYA INC SPONSERED ADS A D R COMMON STOCK 90114C107 21 2341 SH DFND 1 2341 0 0 22ND CENTURY GROUP INC COMMON STOCK 90137F103 1 200 SH DFND 1 200 0 0 21VIANET GROUP INC A D R COMMON STOCK 90138A103 112 6417 SH DFND 1 3409 0 3008 TWILIO INC A COMMON STOCK 90138F102 1016 3184 SH DFND 1 1766 0 1418 TWILIO INC COMMON STOCK 90138F102 28 88 SH DFND 5 88 0 0 TWILIO INC A COMMON STOCK 90138F102 964 3022 SH OTR 1 1178 1770 74 23ANDME HOLDING CO CLASS A COM COMMON STOCK 90138Q108 352 38827 SH DFND 1 38827 0 0 23ANDME HOLDING CO CLASS A COM COMMON STOCK 90138Q108 51 5582 SH OTR 1 5582 0 0 TWIST BIOSCIENCE CORP COMMON STOCK 90184D100 431 4036 SH DFND 1 3669 0 367 TWIST BIOSCIENCE CORP COMMON STOCK 90184D100 58 532 SH OTR 1 532 0 0 TWITTER INC COMMON STOCK 90184L102 790 13099 SH DFND 1 6974 0 6125 TWITTER INC COMMON STOCK 90184L102 28 470 SH OTR 1 278 21 171 TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B408 49 7793 SH DFND 1 0 0 7793 2U INC COMMON STOCK 90214J101 555 16538 SH DFND 1 16493 0 45 2U INC COMMON STOCK 90214J101 150 4473 SH DFND 5 4473 0 0 2U INC COMMON STOCK 90214J101 75 2225 SH OTR 1 1833 392 0 UFP INDUSTRIES INC COM COMMON STOCK 90278Q108 354 5215 SH DFND 1 5102 0 113 UFP INDUSTRIES INC COMMON STOCK 90278Q108 5 72 SH DFND 5 72 0 0 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 16 178 SH DFND 1 16 0 162 U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 883 7984 SH DFND 1 7754 0 230 U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 12 110 SH DFND 5 110 0 0 U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 171 1547 SH OTR 1 1534 0 13 US XPRESS ENTERPRISES INC A COMMON STOCK 90338N202 0 36 SH DFND 1 0 0 36 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1292 28833 SH DFND 1 21811 0 7022 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 886 19787 SH DFND 5 19787 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 625 13950 SH OTR 1 12751 1115 84 UBIQUITI INC COMMON STOCK 90353W103 226 757 SH DFND 1 529 0 228 UBIQUITI INC COMMON STOCK 90353W103 11 38 SH OTR 1 0 31 7 UIPATH INC CL A COMMON STOCK 90364P105 1513 28739 SH DFND 1 28739 0 0 UIPATH INC COMMON STOCK 90364P105 118 2251 SH DFND 5 2251 0 0 UIPATH INC CL A COMMON STOCK 90364P105 104 1971 SH OTR 1 1971 0 0 ULTA BEAUTY, INC COMMON STOCK 90384S303 2270 6289 SH DFND 1 4644 0 1645 ULTA SALON COSMETICS & FRAGRNC COMMON STOCK 90384S303 540 1495 SH DFND 5 1495 0 0 ULTA BEAUTY, INC COMMON STOCK 90384S303 897 2484 SH OTR 1 748 1736 0 ULTRA CLEAN HOLDINGS COMMON STOCK 90385V107 38 883 SH DFND 1 356 0 527 ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 514 5712 SH DFND 1 5244 0 468 ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 971 10767 SH OTR 1 10743 24 0 ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101 11 4146 SH DFND 1 229 0 3917 UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303 1046 31872 SH DFND 1 31243 0 629 UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303 89 2720 SH OTR 1 2244 476 0 UNITED STATES BRENT OIL FUND E OTHER 91167Q100 1073 51964 SH DFND 1 51964 0 0 UNITED STATES OIL L P ETF OTHER 91232N207 64 1210 SH DFND 1 1210 0 0 UNITED STATES OIL FUND LP OTHER 91232N207 1 26 SH DFND 5 0 0 26 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 407 2202 SH DFND 1 1737 0 465 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 26 139 SH OTR 1 139 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 310885 795632 SH DFND 1 722809 0 72823 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1769 4517 SH DFND 5 4517 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 104402 267191 SH OTR 1 154198 5822 107171 UNITI GROUP INC COMMON STOCK 91325V108 184 14912 SH DFND 1 14147 0 765 UNITI GROUP INC COMMON STOCK 91325V108 21 1669 SH OTR 1 1276 0 393 UNITY SOFTWARE INC COMMON STOCK 91332U101 1264 10012 SH DFND 1 10012 0 0 UNITY SOFTWARE INC COMMON STOCK 91332U101 56 444 SH DFND 5 444 0 0 UNITY SOFTWARE INC COMMON STOCK 91332U101 1200 9510 SH OTR 1 3820 5690 0 UNIVAR SOLUTIONS INC COMMON STOCK 91336L107 272 11416 SH DFND 1 10159 0 1257 UNIVAR SOLUTIONS INC COMMON STOCK 91336L107 60 2539 SH OTR 1 346 158 2035 UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 110 644 SH DFND 1 190 0 454 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 9 55 SH DFND 5 55 0 0 UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 157 917 SH OTR 1 0 54 863 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 1 109 SH DFND 1 0 0 109 UNUM GROUP COMMON STOCK 91529Y106 3081 122925 SH DFND 1 8612 0 114313 UNUMPROVIDENT CORP COMMON STOCK 91529Y106 37 1483 SH DFND 5 0 0 1483 UNUM GROUP COMMON STOCK 91529Y106 42 1669 SH OTR 1 75 479 1115 UP FINTECH HOLDING LTD A D R COMMON STOCK 91531W106 25 2357 SH DFND 1 2357 0 0 UPLAND SOFTWARE INC COMMON STOCK 91544A109 29 861 SH DFND 1 193 0 668 UPLAND SOFTWARE INC COMMON STOCK 91544A109 6 170 SH OTR 1 0 170 0 UPSTART HLDGS INC COM COMMON STOCK 91680M107 7368 23283 SH DFND 1 23283 0 0 UPSTART HLDGS INC COM COMMON STOCK 91680M107 159 502 SH OTR 1 502 0 0 UPWORK INC COMMON STOCK 91688F104 5006 111158 SH DFND 1 110722 0 436 UPWORK INC COMMON STOCK 91688F104 1112 24693 SH OTR 1 24693 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 1684 SH DFND 1 1009 0 675 URBAN EDGE PROPERTIES W I COMMON STOCK 91704F104 1 76 SH OTR 1 0 76 0 US ECOLOGY INC COMMON STOCK 91734M103 36 1128 SH DFND 1 853 0 275 US ECOLOGY INC COMMON STOCK 91734M103 30 937 SH OTR 1 276 661 0 VBI VACCINES INC COMMON STOCK 91822J103 0 40 SH OTR 1 40 0 0 UWM HLDGS CORP WT 1 OTHER 91823B117 24 24879 SH DFND 1 0 0 24879 VAIL RESORTS INC COMMON STOCK 91879Q109 860 2574 SH DFND 1 2335 0 239 VAIL RESORTS INC COMMON STOCK 91879Q109 53 157 SH DFND 5 157 0 0 VAIL RESORTS INC COMMON STOCK 91879Q109 8 24 SH OTR 1 7 10 7 VALERO ENERGY CORP COMMON STOCK 91913Y100 12729 180369 SH DFND 1 174736 0 5633 VALERO ENERGY CORP COMMON STOCK 91913Y100 2044 28956 SH OTR 1 24371 960 3625 VALVOLINE INC COMMON STOCK 92047W101 391 12544 SH DFND 1 11407 0 1137 VALVOLINE INC COMMON STOCK 92047W101 67 2133 SH OTR 1 1130 0 1003 VANECK VECTORS GOLD MINERS ETF OTHER 92189F106 322 10917 SH DFND 1 10917 0 0 VANECK VECTORS GOLD MINERS ETF OTHER 92189F106 2 54 SH Call DFND 1 54 0 0 VANECK VECTORS GOLD MINERS ETF OTHER 92189F106 118 4021 SH OTR 1 4021 0 0 VANECK VECTORS VDO GAMING AND OTHER 92189F114 10 149 SH DFND 1 149 0 0 VANECK VECTORS FALLEN ANGEL ET OTHER 92189F437 97 2924 SH DFND 1 2924 0 0 VANECK VECTORS FALLEN ANGEL OTHER 92189F437 31 923 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 98 658 SH DFND 1 658 0 0 VANECK VECTORS MORNINGSTAR WID OTHER 92189F643 2784 38001 SH DFND 1 38001 0 0 VANECK VECTORS MORNINGSTAR OTHER 92189F643 292 3992 SH DFND 5 2410 0 1582 VANECK VECTORS SEMICONDUCTOR E OTHER 92189F676 152 592 SH DFND 1 592 0 0 VANECK VECTORS SEMICONDUCTOR OTHER 92189F676 24 92 SH DFND 5 92 0 0 VANECK VECTORS AGRIBUSINESS ET OTHER 92189F700 6 71 SH DFND 1 71 0 0 VANECK VECTORS AGRIBUSINESS ET OTHER 92189F700 2260 24768 SH OTR 1 24508 0 260 VANECK VECTORS BIOTECH ETF OTHER 92189F726 30 150 SH DFND 1 150 0 0 VANECK VECTORS JUNIOR GOLD ETF OTHER 92189F791 238 6208 SH DFND 1 6208 0 0 VANECK VECTORS JUNIOR GOLD ETF OTHER 92189F791 1 18 SH Call DFND 1 18 0 0 VANECK VECTORS JUNIOR GOLD ETF OTHER 92189F791 10 259 SH OTR 1 259 0 0 VANECK VECTORS AMT FREE OTHER 92189H201 485 9457 SH DFND 5 9239 0 218 VANECK VECTORS INTERMEDIATE MU OTHER 92189H201 204 3972 SH OTR 1 0 3972 0 VANECK VECTORS JP MORGAN EM LC OTHER 92189H300 93 3112 SH DFND 1 3112 0 0 VANECK VECTORS HIGH YIELD MUNI OTHER 92189H409 68 1086 SH DFND 1 1086 0 0 VANECK VECTORS HIGH YIELD MUNI OTHER 92189H409 6 90 SH OTR 1 90 0 0 VANGUARD TOTAL INTERNATIONAL E OTHER 92203J407 4041 70951 SH DFND 1 70799 0 152 VANGUARD TOTAL INTL BOND OTHER 92203J407 2074 36418 SH DFND 5 35072 0 1346 VANGUARD TOTAL INTERNATIONAL E OTHER 92203J407 2492 43742 SH OTR 1 43148 594 0 VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 248 801 SH DFND 1 801 0 0 VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 79 255 SH OTR 1 255 0 0 VANGUARD CONSUMER STAPLES INDE OTHER 92204A207 390 2174 SH DFND 1 2174 0 0 VANGUARD CONSUMER STAPLES OTHER 92204A207 38 214 SH DFND 5 214 0 0 VANGUARD CONSUMER STAPLES INDE OTHER 92204A207 12 66 SH OTR 1 0 66 0 VANGUARD ENERGY INDEX FUND ETF OTHER 92204A306 69 933 SH DFND 1 933 0 0 VANGUARD GROUP INC OTHER 92204A306 0 0 SH DFND 5 0 0 0 VANGUARD ENERGY INDEX FUND ETF OTHER 92204A306 8 110 SH OTR 1 110 0 0 VANGUARD FINANCIALS INDEX FUND OTHER 92204A405 527 5691 SH DFND 1 5598 0 93 VANGUARD FINANCIALS OTHER 92204A405 108 1164 SH DFND 5 932 0 232 VANGUARD FINANCIALS INDEX FUND OTHER 92204A405 9 100 SH OTR 1 100 0 0 VANGUARD HEALTH CARE INDEX FUN OTHER 92204A504 2477 10022 SH DFND 1 10022 0 0 VANGUARD HEALTH CARE VIPER OTHER 92204A504 3281 13273 SH DFND 5 600 0 12673 VANGUARD HEALTH CARE INDEX FUN OTHER 92204A504 164 665 SH OTR 1 665 0 0 VANGUARD INDUSTRIALS INDEX FUN OTHER 92204A603 102 542 SH DFND 1 542 0 0 VANGUARD INFORMATION ETF OTHER 92204A702 5677 14147 SH DFND 1 14147 0 0 VANGUARD INFO TECH INDEX OTHER 92204A702 526 1312 SH DFND 5 0 0 1312 VANGUARD INFORMATION ETF OTHER 92204A702 649 1617 SH OTR 1 1085 0 532 VANGUARD MATERIALS INDEX FUND OTHER 92204A801 206 1189 SH DFND 1 1189 0 0 VANGUARD UTILITIES INDEX FUND OTHER 92204A876 6803 48891 SH DFND 1 48891 0 0 VANGUARD UTILITIES OTHER 92204A876 28 198 SH DFND 5 0 0 198 VANGUARD UTILITIES INDEX FUND OTHER 92204A876 1590 11425 SH OTR 1 11425 0 0 VANGUARD COMMUNICATION SERVICE OTHER 92204A884 67 476 SH DFND 1 476 0 0 VANGUARD COMMUNICATION SERVICE OTHER 92204A884 50 354 SH OTR 1 354 0 0 VANGUARD SHORT TERM GOVT BOND OTHER 92206C102 11 178 SH DFND 5 0 0 178 VANGUARD SHORT TERM TREASURY E OTHER 92206C102 247 4020 SH OTR 1 4020 0 0 VANGUARD SHORT TERM CORPORATE OTHER 92206C409 1191 14458 SH DFND 1 7386 0 7072 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 645 7832 SH DFND 5 7187 0 645 VANGUARD SHORT TERM CORPORATE OTHER 92206C409 3160 38350 SH OTR 1 19861 8223 10266 VANGUARD RUSSELL 2000 INDEX FU OTHER 92206C664 87 986 SH DFND 1 986 0 0 VANGUARD RUSSELL 1000 GROWTH E OTHER 92206C680 176 2492 SH DFND 1 2492 0 0 VANGUARD INTERMEDIATE TERM ETF OTHER 92206C706 1422 21051 SH DFND 1 21051 0 0 VANGUARD INTERMEDIATE TERM ETF OTHER 92206C706 386 5710 SH OTR 1 5710 0 0 VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714 76 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 161 804 SH DFND 1 804 0 0 VANGUARD MORTGAGE BACKED ETF OTHER 92206C771 176 3299 SH DFND 1 2299 0 1000 VANGUARD MTGE BUSINESS SEC OTHER 92206C771 961 18035 SH DFND 5 17669 0 366 VANGUARD MORTGAGE BACKED ETF OTHER 92206C771 329 6176 SH OTR 1 6176 0 0 VANGUARD LONG TERM TREASURY ET OTHER 92206C847 164 1873 SH OTR 1 1873 0 0 VANGUARD INTERMEDIATE TERM ETF OTHER 92206C870 1674 17732 SH DFND 1 14290 0 3442 VANGUARD INTM TERM CORP BOND OTHER 92206C870 88 935 SH DFND 5 935 0 0 VANGUARD INTERMEDIATE TERM ETF OTHER 92206C870 244 2589 SH OTR 1 2165 0 424 VAREX IMAGING CORP COMMON STOCK 92214X106 72 2541 SH DFND 1 2081 0 460 VAREX IMAGING CORP COMMON STOCK 92214X106 18 651 SH OTR 1 320 0 331 VECTOR GROUP LTD COMMON STOCK 92240M108 31 2430 SH DFND 1 2430 0 0 VECTRUS INC COMMON STOCK 92242T101 18 360 SH DFND 1 282 0 78 VECTRUS INC COMMON STOCK 92242T101 14 278 SH OTR 1 0 0 278 VEDANTA LTD A D R COMMON STOCK 92242Y100 844 55279 SH DFND 1 12604 0 42675 VEDANTA LTD A D R COMMON STOCK 92242Y100 10 686 SH OTR 1 0 261 425 VAXART INC COMMON STOCK 92243A200 81 10242 SH DFND 1 10235 0 7 VELODYNE LIDAR INC COMMON STOCK 92259F101 5 800 SH DFND 1 800 0 0 VELODYNE LIDAR INC COMMON STOCK 92259F101 1 200 SH OTR 1 200 0 0 VENTAS INC COMMON STOCK 92276F100 616 11146 SH DFND 1 6421 0 4725 VENTAS INC COMMON STOCK 92276F100 25 457 SH DFND 5 457 0 0 VENTAS INC COMMON STOCK 92276F100 69 1252 SH OTR 1 861 357 34 VEONEER INC COMMON STOCK 92336X109 4 103 SH DFND 1 94 0 9 VEONEER INC COMMON STOCK 92336X109 20 582 SH OTR 1 582 0 0 VERACYTE INC COMMON STOCK 92337F107 92 1978 SH DFND 1 1313 0 665 VERACYTE INC COMMON STOCK 92337F107 205 4427 SH OTR 1 364 1750 2313 VEREIT INC COMMON STOCK 92339V308 493 10889 SH DFND 1 8470 0 2419 VEREIT INC COMMON STOCK 92339V308 48 1070 SH DFND 5 1070 0 0 VEREIT INC COMMON STOCK 92339V308 4 95 SH OTR 1 95 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 122746 2272652 SH DFND 1 2148663 0 123989 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 517 9562 SH DFND 5 9462 0 100 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 48173 891933 SH OTR 1 824505 24400 43028 VERINT SYSTEMS INC COMMON STOCK 92343X100 371 8287 SH DFND 1 8035 0 252 VERINT SYSTEMS INC COMMON STOCK 92343X100 12 274 SH OTR 1 274 0 0 VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 11122 55533 SH DFND 1 51965 0 3568 VERISK ANALYTICS INC COMMON STOCK 92345Y106 432 2152 SH DFND 5 2152 0 0 VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 969 4836 SH OTR 1 3583 510 743 VERICEL CORP COMMON STOCK 92346J108 267 5472 SH DFND 1 5472 0 0 VERICEL CORP COMMON STOCK 92346J108 181 3702 SH OTR 1 563 280 2859 VERITONE INC COMMON STOCK 92347M100 5 191 SH DFND 1 131 0 60 VERRA MOBILITY CORP COMMON STOCK 92511U102 5 359 SH DFND 1 119 0 240 VERRA MOBILITY CORP COMMON STOCK 92511U102 4 297 SH OTR 1 0 0 297 VERSO CORP COMMON STOCK 92531L207 1 48 SH DFND 1 0 0 48 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1647 9076 SH DFND 1 6823 0 2253 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 69 381 SH DFND 5 381 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 514 2837 SH OTR 1 1995 0 842 VERTIV HOLDINGS LLC L P COMMON STOCK 92537N108 97 4041 SH DFND 1 4041 0 0 VERTIV HOLDINGS LLC COMMON STOCK 92537N108 15 629 SH DFND 5 629 0 0 VERTIV HOLDINGS LLC L P COMMON STOCK 92537N108 23 950 SH OTR 1 950 0 0 VERTEX INC CL A COMMON STOCK 92538J106 27 1393 SH DFND 1 1393 0 0 VERTEX INC CL A COMMON STOCK 92538J106 113 5881 SH OTR 1 311 0 5570 VIAD CORP COMMON STOCK 92552R406 33 730 SH DFND 1 730 0 0 VIASAT INC COMMON STOCK 92552V100 55 985 SH DFND 1 538 0 447 VIASAT INC COMMON STOCK 92552V100 5 89 SH OTR 1 0 0 89 VIACOMCBS INC CLASS A COMMON STOCK 92556H107 64 1515 SH DFND 1 1515 0 0 VIACOMCBS INC CLASS A COMMON STOCK 92556H107 10 239 SH OTR 1 239 0 0 VIACOMCBS INC CLASS B COMMON STOCK 92556H206 2016 51013 SH DFND 1 34367 0 16646 VIACOMCBS INC CLASS B COMMON STOCK 92556H206 300 7585 SH OTR 1 2595 4865 125 VIATRIS INC COMMON STOCK 92556V106 44816 3307491 SH DFND 1 3279399 0 28092 VIATRIS INC COMMON STOCK 92556V106 297 21897 SH DFND 5 21597 0 300 VIATRIS INC COMMON STOCK 92556V106 6286 463914 SH OTR 1 436931 13921 13062 VIEWRAY INC COMMON STOCK 92672L107 10 1329 SH DFND 1 0 0 1329 VIEWRAY INC COMMON STOCK 92672L107 1 207 SH OTR 1 0 0 207 VIKING THERAPEUTICS INC COMMON STOCK 92686J106 6 922 SH DFND 1 0 0 922 VIKING THERAPEUTICS INC COMMON STOCK 92686J106 23 3740 SH OTR 1 0 0 3740 VIMEO INC COMMON STOCK 92719V100 384 13078 SH DFND 1 12229 0 849 VIMEO INC COMMON STOCK 92719V100 124 4205 SH DFND 5 4205 0 0 VIMEO INC COMMON STOCK 92719V100 67 2278 SH OTR 1 2203 66 9 VIOMI TECHNOLOGY CO LTD ADR COMMON STOCK 92762J103 7 1479 SH DFND 1 1479 0 0 VIPER ENERGY PARTNERS LP COMMON STOCK 92763M105 26 1196 SH DFND 1 196 0 1000 VIPSHOP HOLDINGS LTD A D R COMMON STOCK 92763W103 215 19272 SH DFND 1 15124 0 4148 VIPSHOP HOLDINGS LTD A D R COMMON STOCK 92763W103 12 1034 SH OTR 1 935 0 99 VIR BIOTECHNOLOGY INC COMMON STOCK 92764N102 18 415 SH DFND 1 0 0 415 VIRGIN GALACTIC HOLDINGS INC COMMON STOCK 92766K106 31 1225 SH DFND 1 1225 0 0 VIRNETX HOLDING CORPORATION COMMON STOCK 92823T108 89 22617 SH DFND 1 22617 0 0 VIRNETX HOLDING CORPORATION COMMON STOCK 92823T108 42 10734 SH OTR 1 10734 0 0 VISA INC CLASS A SHARES COMMON STOCK 92826C839 190391 854729 SH DFND 1 809572 0 45157 VISA INC COMMON STOCK 92826C839 2882 12929 SH DFND 5 12929 0 0 VISA INC CLASS A SHARES COMMON STOCK 92826C839 11 9 SH Put DFND 1 9 0 0 VISA INC CLASS A SHARES COMMON STOCK 92826C839 48005 215513 SH OTR 1 181453 16299 17761 VIRTRA INC COMMON STOCK 92827K301 3 308 SH DFND 1 308 0 0 VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 13 42 SH DFND 1 20 0 22 VIRTUS ALLIANZGI CONV INCOME F OTHER 92838U108 8 1556 SH DFND 1 1556 0 0 VISTEON CORP COMMON STOCK 92839U206 741 7849 SH DFND 1 7311 0 538 VISTEON CORP COMMON STOCK 92839U206 67 706 SH OTR 1 706 0 0 VISTRA ENERGY CORP COMMON STOCK 92840M102 956 55881 SH DFND 1 6396 0 49485 VISTRA ENERGY CORP COMMON STOCK 92840M102 232 13549 SH OTR 1 249 13300 0 VISTRA ENERGY CORP WT 2 OTHER 92840M128 0 1215 SH DFND 1 1215 0 0 VIRTUS DIVID INT PREM STRATEGY OTHER 92840R101 8 570 SH DFND 1 570 0 0 VIRTUS DIVID INT PREM STRATEGY OTHER 92840R101 41 2775 SH OTR 1 2775 0 0 VITAL FARMS INC COMMON STOCK 92847W103 1 38 SH DFND 1 0 0 38 VOCERA COMMUNICATIONS INC COMMON STOCK 92857F107 584 12766 SH DFND 1 7628 0 5138 VOCERA COMMUNICATIONS INC COMMON STOCK 92857F107 243 5318 SH OTR 1 178 0 5140 VODAFONE GROUP PLC A D R COMMON STOCK 92857W308 534 34546 SH DFND 1 22323 0 12223 VODAFONE GROUP PLC COMMON STOCK 92857W308 120 7755 SH DFND 5 7755 0 0 VODAFONE GROUP PLC A D R COMMON STOCK 92857W308 337 21808 SH OTR 1 20657 1047 104 VONAGE HOLDINGS CORP COMMON STOCK 92886T201 442 27397 SH DFND 1 26990 0 407 VONAGE HOLDINGS CORP COMMON STOCK 92886T201 9 585 SH OTR 1 585 0 0 VROOM INC COM COMMON STOCK 92918V109 8 347 SH DFND 1 347 0 0 VUZIX CORP COMMON STOCK 92921W300 105 10000 SH DFND 1 10000 0 0 VUZIX CORP COMMON STOCK 92921W300 21 2000 SH OTR 1 2000 0 0 WNS HOLDINGS LTD A D R COMMON STOCK 92932M101 2729 33364 SH DFND 1 30613 0 2751 WNS HOLDINGS LTD COMMON STOCK 92932M101 3 31 SH DFND 5 31 0 0 WNS HOLDINGS LTD A D R COMMON STOCK 92932M101 498 6089 SH OTR 1 5616 401 72 WP CAREY INC COMMON STOCK 92936U109 1137 15569 SH DFND 1 7195 0 8374 WP CAREY INC COMMON STOCK 92936U109 968 13239 SH OTR 1 6998 6200 41 WPP PLC SPON A D R COMMON STOCK 92937A102 2205 32885 SH DFND 1 27559 0 5326 WPP PLC COMMON STOCK 92937A102 22 334 SH DFND 5 334 0 0 WPP PLC SPON A D R COMMON STOCK 92937A102 576 8585 SH OTR 1 7179 18 1388 WEC ENERGY GROUP INC COMMON STOCK 92939U106 12240 138775 SH DFND 1 128526 0 10249 WEC ENERGY GROUP INC COMMON STOCK 92939U106 129 1465 SH DFND 5 963 0 502 WEC ENERGY GROUP INC COMMON STOCK 92939U106 7717 87494 SH OTR 1 85593 891 1010 VYANT BIO INC COMMON STOCK 92942V109 2 800 SH DFND 1 800 0 0 WALKER & DUNLOP INC COMMON STOCK 93148P102 2611 23002 SH DFND 1 22975 0 27 WALKER & DUNLOP INC COMMON STOCK 93148P102 289 2550 SH OTR 1 2536 0 14 WARRIOR MET COAL INC COMMON STOCK 93627C101 21 888 SH DFND 1 262 0 626 WASTE CONNECTIONS INC COMMON STOCK 94106B101 501 3979 SH DFND 1 1016 0 2963 WASTE CONNECTIONS INC COMMON STOCK 94106B101 1534 12183 SH OTR 1 1500 2323 8360 WASTE MANAGEMENT INC COMMON STOCK 94106L109 20538 137508 SH DFND 1 129734 0 7774 WASTE MANAGEMENT INC COMMON STOCK 94106L109 288 1926 SH DFND 5 1926 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 8015 53657 SH OTR 1 49027 499 4131 WATERSTONE FINANCIAL INC COMMON STOCK 94188P101 16 799 SH DFND 1 486 0 313 WAYFAIR INC CLASS A COMMON STOCK 94419L101 316 1239 SH DFND 1 557 0 682 WAYFAIR INC CLASS A COMMON STOCK 94419L101 103 401 SH OTR 1 321 50 30 WEBER INC CL A COMMON STOCK 94770D102 35 2000 SH OTR 1 2000 0 0 WELLS FARGO ADV INC OPP OTHER 94987B105 4 409 SH DFND 1 409 0 0 WELLTOWER INC COMMON STOCK 95040Q104 2749 33364 SH DFND 1 29123 0 4241 WELLTOWER INC COMMON STOCK 95040Q104 84 1023 SH DFND 5 1023 0 0 WELLTOWER INC COMMON STOCK 95040Q104 741 9002 SH OTR 1 8669 69 264 WENDYS CO THE COMMON STOCK 95058W100 812 37439 SH DFND 1 36237 0 1202 WENDYS CO THE COMMON STOCK 95058W100 182 8392 SH OTR 1 7983 135 274 WESCO INTERNATIONAL INC COMMON STOCK 95082P105 881 7633 SH DFND 1 3489 0 4144 WESCO INTERNATIONAL INC COMMON STOCK 95082P105 63 543 SH OTR 1 315 228 0 WEST BANCORPORATION INC COMMON STOCK 95123P106 1326 44155 SH DFND 1 44155 0 0 WESTERN ASSET EMRG MKT DEBT OTHER 95766A101 18 1359 SH DFND 1 1359 0 0 WESTERN ASSET HIGH INCOME FD I OTHER 95766J102 9 1225 SH DFND 1 1225 0 0 WESTERN ASSET HIGH INCOME OP OTHER 95766K109 3 533 SH OTR 1 533 0 0 WESTERN ASSET MUN HI INCM FDCO OTHER 95766N103 6 713 SH DFND 1 713 0 0 WESTERN ASSET INFLATION LINKED OTHER 95766R104 209 15743 SH DFND 1 0 0 15743 WESTERN COPPER CORPORATION COMMON STOCK 95805V108 0 25 SH DFND 1 25 0 0 WESTROCK CO COMMON STOCK 96145D105 824 16543 SH DFND 1 11807 0 4736 WESTROCK CO COMMON STOCK 96145D105 3 51 SH DFND 5 51 0 0 WESTROCK CO COMMON STOCK 96145D105 576 11557 SH OTR 1 11523 34 0 WEX INC COMMON STOCK 96208T104 1487 8442 SH DFND 1 8065 0 377 WEX INC COMMON STOCK 96208T104 190 1080 SH OTR 1 920 6 154 WIDEOPENWEST INC COMMON STOCK 96758W101 5 239 SH DFND 1 239 0 0 WILLDAN GROUP INC COMMON STOCK 96924N100 6 156 SH DFND 1 156 0 0 WIMI HOLOGRAM CLOUD INC SPON A COMMON STOCK 97264L100 0 100 SH DFND 1 100 0 0 WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 3205 39878 SH DFND 1 38174 0 1704 WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 204 2541 SH OTR 1 2148 393 0 WIPRO LIMITED A D R COMMON STOCK 97651M109 1406 159217 SH DFND 1 138062 0 21155 WIPRO LTD COMMON STOCK 97651M109 5 538 SH DFND 5 538 0 0 WIPRO LIMITED A D R COMMON STOCK 97651M109 234 26493 SH OTR 1 25803 690 0 WISDOMTREE US HGH DIV FD ETF OTHER 97717W208 33 429 SH DFND 1 429 0 0 WISDOMTREE EMERGING MARKETS SM OTHER 97717W281 24 457 SH DFND 1 457 0 0 WISDOMTREE EMERGING MARKETS SM OTHER 97717W281 27 500 SH OTR 1 500 0 0 WISDOMTREE US LC DIV FD ETF OTHER 97717W307 175 1471 SH DFND 1 1471 0 0 WISDOMTREE LARGECAP DIVIDEND OTHER 97717W307 0 0 SH DFND 5 0 0 0 WISDOMTREE US LC DIV FD ETF OTHER 97717W307 759 6365 SH OTR 1 6365 0 0 WISDOMTREE EMERGING MARKETS HI OTHER 97717W315 237 5423 SH DFND 1 5423 0 0 WISDOMTREE US DIV EX FNL FD ET OTHER 97717W406 28 300 SH DFND 1 300 0 0 WISDOMTREE US DIV EX FNL FD ET OTHER 97717W406 722 7680 SH OTR 1 7680 0 0 WISDOMTREE BOFA MERRILL LYNCH OTHER 97717W430 5 207 SH DFND 5 0 0 207 WISDOMTREE US MC DIV FD ETF OTHER 97717W505 52 1260 SH DFND 1 1260 0 0 WISDOMTREE MIDCAP DIVIDEND OTHER 97717W505 1069 25787 SH DFND 5 0 0 25787 WISDOMTREE US QUALITY SHAREHLD OTHER 97717W547 4 68 SH DFND 1 68 0 0 WISDOMTREE MIDCAP EARNINGS OTHER 97717W570 9 168 SH DFND 5 0 0 168 WISDOMTREE U S LARGECAP FUND E OTHER 97717W588 232 5045 SH DFND 1 5045 0 0 WISDOMTREE INTERNATIONAL ETF OTHER 97717W760 216 2913 SH DFND 1 2913 0 0 WISDOMTREE INTL SMALL CAP OTHER 97717W760 1 10 SH DFND 5 0 0 10 WISDOMTREE INTERNATIONAL ETF OTHER 97717W760 214 2880 SH OTR 1 2880 0 0 WISDOMTREE INTERNATIONAL MIDCA OTHER 97717W778 37 553 SH DFND 1 553 0 0 WISDOMTREE INTERNATIONAL ETF OTHER 97717W794 12 247 SH DFND 1 247 0 0 WISDOMTREE INTL LARGECAP DVD OTHER 97717W794 11 225 SH DFND 5 0 0 225 WISDOMTREE GLOBAL EX US QUAL D OTHER 97717W844 462 11420 SH DFND 1 11420 0 0 WISDOMTREE EUROPE SMALLCAP ETF OTHER 97717W869 1 8 SH DFND 1 8 0 0 WISDOMTREE YIELD ETF OTHER 97717X511 2 48 SH DFND 1 48 0 0 WISDOMTREE YIELD ENHANCED OTHER 97717X511 1 23 SH DFND 5 23 0 0 WISDOMTREE EMMKTS EX STT OWND OTHER 97717X578 443 11876 SH DFND 1 11876 0 0 WISDOMTREE EMMKTS EX STT OWND OTHER 97717X578 22 591 SH OTR 1 0 0 591 WISDOMTREE US QUALITY DIVIDEND OTHER 97717X669 99 1691 SH DFND 1 1691 0 0 WISDOMTREE US QLTY DIVD GRWTH OTHER 97717X669 8 139 SH DFND 5 139 0 0 WISDOMTREE EUROPE HEDGED EQUIT OTHER 97717X701 37 484 SH DFND 1 84 0 400 WISDOMTREE CONTINUOUS COMMODIT OTHER 97717Y683 40 1795 SH DFND 1 1795 0 0 WISDOMTREE ENHANCED COMMODITY OTHER 97717Y683 13 571 SH DFND 5 0 0 571 WORKDAY INC COMMON STOCK 98138H101 2432 9731 SH DFND 1 9016 0 715 WORKDAY INC COMMON STOCK 98138H101 390 1562 SH DFND 5 1562 0 0 WORKDAY INC COMMON STOCK 98138H101 1731 6926 SH OTR 1 118 3676 3132 WORKHORSE GROUP INC COMMON STOCK 98138J206 34 4382 SH DFND 1 3480 0 902 WORKIVA INC COMMON STOCK 98139A105 3912 27754 SH DFND 1 26672 0 1082 WORKIVA INC COMMON STOCK 98139A105 451 3198 SH DFND 5 3198 0 0 WORKIVA INC COMMON STOCK 98139A105 565 4007 SH OTR 1 2709 163 1135 WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 28 503 SH DFND 1 68 0 435 WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 2 30 SH OTR 1 0 0 30 WRAP TECHNOLOGIES INC COMMON STOCK 98212N107 2995 500000 SH DFND 1 500000 0 0 WRAP TECHNOLOGIES INC COMMON STOCK 98212N107 6 1000 SH OTR 1 1000 0 0 WW INTERNATIONAL INC COMMON STOCK 98262P101 1 59 SH DFND 1 0 0 59 WYNDAM HOTELS RESORTS INC COMMON STOCK 98311A105 283 3660 SH DFND 1 2995 0 665 WYNDAM HOTELS RESORTS INC COMMON STOCK 98311A105 1149 14879 SH OTR 1 14879 0 0 XPEL INC COMMON STOCK 98379L100 2 32 SH DFND 1 32 0 0 XPEL INC COMMON STOCK 98379L100 11 142 SH OTR 1 0 142 0 XL FLEET CORP COMMON STOCK 9837FR100 18 3000 SH DFND 1 3000 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 20538 328600 SH DFND 1 308127 0 20473 XCEL ENERGY INC COMMON STOCK 98389B100 42 669 SH DFND 5 669 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 9055 144889 SH OTR 1 121277 18177 5435 XPERI HOLDING CORP COM COMMON STOCK 98390M103 22 1187 SH DFND 1 1187 0 0 XBIOTECH INC COMMON STOCK 98400H102 6 450 SH DFND 1 284 0 166 XAI OCTAGON FLOATING RATE OTHER 98400T106 429 50000 SH DFND 1 50000 0 0 XENCOR INC COMMON STOCK 98401F105 1 43 SH DFND 1 43 0 0 XYLEM INC COMMON STOCK 98419M100 39019 315486 SH DFND 1 306552 0 8934 XYLEM INC COMMON STOCK 98419M100 9 75 SH DFND 5 75 0 0 XYLEM INC COMMON STOCK 98419M100 3120 25227 SH OTR 1 22926 151 2150 XEROX HOLDINGS CORP COMMON STOCK 98421M106 77 3804 SH DFND 1 2971 0 833 XEROX HOLDINGS CORP COMMON STOCK 98421M106 17 845 SH OTR 1 845 0 0 XPENG INC A D R COMMON STOCK 98422D105 202 5686 SH DFND 1 3897 0 1789 YALLA GROUP LTD ADS A D R COMMON STOCK 98459U103 22 2870 SH DFND 1 2870 0 0 YAMANA GOLD INC COMMON STOCK 98462Y100 118 29690 SH DFND 1 24290 0 5400 YAMANA GOLD INC COMMON STOCK 98462Y100 11 2746 SH OTR 1 594 0 2152 YEXT INC COMMON STOCK 98585N106 30 2498 SH DFND 1 0 0 2498 YEXT INC COMMON STOCK 98585N106 4 341 SH OTR 1 0 0 341 YETI HOLDINGS INC COMMON STOCK 98585X104 49 569 SH DFND 1 66 0 503 YETI HOLDINGS INC COMMON STOCK 98585X104 117 1369 SH OTR 1 0 1369 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 2637 45386 SH DFND 1 39937 0 5449 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 10 169 SH DFND 5 169 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 1144 19684 SH OTR 1 17586 951 1147 ZAI LAB LTD A D R COMMON STOCK 98887Q104 235 2232 SH DFND 1 976 0 1256 ZEALAND PHARMA A S A D R COMMON STOCK 98920Y304 13 441 SH DFND 1 0 0 441 ZEALAND PHARMA A S A D R COMMON STOCK 98920Y304 4 120 SH OTR 1 0 120 0 ZENDESK INC COMMON STOCK 98936J101 162 1386 SH DFND 1 285 0 1101 ZENDESK INC COMMON STOCK 98936J101 210 1805 SH OTR 1 120 113 1572 ZEPP HEALTH CORPORATION A D R COMMON STOCK 98945L105 7 783 SH DFND 1 783 0 0 ZILLOW GROUP INC COMMON STOCK 98954M101 5920 66843 SH DFND 1 65853 0 990 ZILLOW GROUP INC COMMON STOCK 98954M101 477 5375 SH OTR 1 5260 115 0 ZILLOW GROUP INC C COMMON STOCK 98954M200 4819 54671 SH DFND 1 54671 0 0 ZILLOW GROUP INC COMMON STOCK 98954M200 80 912 SH DFND 5 912 0 0 ZILLOW GROUP INC C COMMON STOCK 98954M200 571 6482 SH OTR 1 6482 0 0 ZHIHU INC A D R COMMON STOCK 98955N108 36 3853 SH DFND 1 3853 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 14740 100707 SH DFND 1 95752 0 4955 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 67 456 SH DFND 5 456 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 6273 42859 SH OTR 1 41114 1010 735 ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101 7 3846 SH DFND 1 3192 0 654 ZIX CORPORATION COMMON STOCK 98974P100 166 23493 SH DFND 1 23335 0 158 ZIX CORPORATION COMMON STOCK 98974P100 43 6061 SH OTR 1 6061 0 0 ZOGENIX INC COMMON STOCK 98978L204 6 396 SH DFND 1 0 0 396 ZOETIS INC COMMON STOCK 98978V103 14006 72148 SH DFND 1 59761 0 12387 ZOETIS INC COMMON STOCK 98978V103 1438 7396 SH DFND 5 6191 0 1205 ZOETIS INC COMMON STOCK 98978V103 5521 28438 SH OTR 1 20828 5386 2224 ZTO EXPRESS CAYMAN INC A D R COMMON STOCK 98980A105 269 8762 SH DFND 1 1710 0 7052 ZOOMINFO TECHNOLOGIES INC CL A COMMON STOCK 98980F104 532 8701 SH DFND 1 8701 0 0 ZOOMINFO TECHNOLOGIES INC CL A COMMON STOCK 98980F104 56 908 SH OTR 1 908 0 0 ZSCALER INC COMMON STOCK 98980G102 3115 11879 SH DFND 1 10833 0 1046 ZSCALER INC COMMON STOCK 98980G102 1096 4180 SH OTR 1 3739 109 332 ZOOM VIDEO COMMUNICATIONS A COMMON STOCK 98980L101 1639 6267 SH DFND 1 5062 0 1205 ZOOM VIDEO COMMUNICATIONS COMMON STOCK 98980L101 66 253 SH DFND 5 253 0 0 ZOOM VIDEO COMMUNICATIONS A COMMON STOCK 98980L101 679 2594 SH OTR 1 2157 168 269 ZOMEDICA CORP COMMON STOCK 98980M109 5 10000 SH DFND 1 10000 0 0 ZUORA INC CLASS A COMMON STOCK 98983V106 3196 192761 SH DFND 1 192251 0 510 ZUORA INC CLASS A COMMON STOCK 98983V106 208 12517 SH OTR 1 12517 0 0 ZYMEWORKS INC COMMON STOCK 98985W102 19 647 SH DFND 1 647 0 0 ZYMEWORKS INC COMMON STOCK 98985W102 1 26 SH OTR 1 26 0 0 ZYNEX INC COMMON STOCK 98986M103 1 75 SH DFND 1 0 0 75 ZYNEX INC COMMON STOCK 98986M103 4 344 SH OTR 1 0 0 344 ZYNGA INC COMMON STOCK 98986T108 1588 210951 SH DFND 1 202913 0 8038 ZYNGA INC COMMON STOCK 98986T108 331 43972 SH OTR 1 43071 901 0