The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK AG COMMON STOCK D18190898   230 18,085 SH   DFND 1 5,450 0 12,635
DEUTSCHE BANK AG COMMON STOCK D18190898   12 938 SH   OTR 1 50 888 0
ACE CONVERGENCE ACQU CORP COMMON STOCK G0083D120   4 400 SH   DFND 1 400 0 0
ADIENT PLC COMMON STOCK G0084W101   91 2,206 SH   DFND 1 2,093 0 113
ADIENT PLC COMMON STOCK G0084W101   16 395 SH   OTR 1 220 175 0
AFYA LTD CLASS A COMMON STOCK G01125106   31 1,594 SH   DFND 1 1,594 0 0
ALKERMES PLC COMMON STOCK G01767105   56 1,799 SH   DFND 1 1,027 0 772
ALKERMES PLC COMMON STOCK G01767105   74 2,401 SH   OTR 1 0 2,401 0
ALLEGION PLC COMMON STOCK G0176J109   1,021 7,728 SH   DFND 1 6,715 0 1,013
ALLEGION PUBLIC LIMITED COMPNY COMMON STOCK G0176J109   31 233 SH   DFND 5 233 0 0
ALLEGION PLC COMMON STOCK G0176J109   431 3,256 SH   OTR 1 3,087 7 162
AMCOR PLC COMMON STOCK G0250X107   7,908 682,369 SH   DFND 1 681,103 0 1,266
AMCOR PLC COMMON STOCK G0250X107   2,498 215,552 SH   OTR 1 215,552 0 0
AMDOCS LTD COMMON STOCK G02602103   1,770 23,379 SH   DFND 1 21,727 0 1,652
AMDOCS LTD COMMON STOCK G02602103   486 6,412 SH   OTR 1 4,394 2,003 15
AMBARELLA INC COMMON STOCK G037AX101   270 1,733 SH   DFND 1 1,486 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   2,631 9,206 SH   DFND 1 5,754 0 3,452
AON PLC COMMON STOCK G0403H108   254 889 SH   DFND 5 889 0 0
AON PLC COMMON STOCK G0403H108   4,916 17,203 SH   OTR 1 5,346 624 11,233
ARCH CAP GROUP LTD COMMON STOCK G0450A105   1,578 41,315 SH   DFND 1 33,615 0 7,700
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105   7 177 SH   DFND 5 177 0 0
ARCH CAP GROUP LTD COMMON STOCK G0450A105   292 7,637 SH   OTR 1 7,637 0 0
ARCO PLATFORM LTD CLASS A COMMON STOCK G04553106   30 1,390 SH   DFND 1 1,390 0 0
ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107   6 1,197 SH   DFND 1 0 0 1,197
ARCOS DORADOS HOLDINGS INC A COMMON STOCK G0457F107   5 1,027 SH   OTR 1 1,027 0 0
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107   1,069 20,471 SH   DFND 1 3,684 0 16,787
ARGO GROUP INTL HLDGS LTD COMMON STOCK G0464B107   16 301 SH   OTR 1 301 0 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106   109 2,325 SH   DFND 1 215 0 2,110
ATLASSIAN CORP PLC CLASS A COMMON STOCK G06242104   11,418 29,168 SH   DFND 1 28,608 0 560
ATLASSIAN CORP PLC COMMON STOCK G06242104   1,027 2,625 SH   DFND 5 2,584 0 41
ATLASSIAN CORP PLC CLASS A COMMON STOCK G06242104   2,200 5,619 SH   OTR 1 5,181 131 307
ATHENE HLDG LTD COMMON STOCK G0684D107   238 3,455 SH   DFND 1 1,932 0 1,523
ATHENE HLDG LTD COMMON STOCK G0684D107   7 95 SH   OTR 1 0 64 31
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109   4 90 SH   DFND 1 20 0 70
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108   227 7,764 SH   DFND 1 5,109 0 2,655
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108   11 393 SH   DFND 5 393 0 0
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108   51 1,744 SH   OTR 1 1,378 0 366
ATLANTICA SUSTAINABLE INFRASTR COMMON STOCK G0751N103   668 19,366 SH   DFND 1 19,366 0 0
ATLANTICA SUSTAINABLE INFRASTR COMMON STOCK G0751N103   99 2,856 SH   OTR 1 2,756 0 100
BANK OF NT BUTTERFIELD SON COMMON STOCK G0772R208   6 170 SH   DFND 1 0 0 170
BANK OF NT BUTTERFIELD & SON COMMON STOCK G0772R208   3 91 SH   DFND 5 91 0 0
BEYONDSPRING INC COMMON STOCK G10830100   39 2,499 SH   DFND 1 235 0 2,264
BIOHAVEN PHARMACEUTICAL HOLD COMMON STOCK G11196105   10 71 SH   DFND 1 56 0 15
BIT DIGITAL INC SHS COMMON STOCK G1144A105   4 525 SH   DFND 1 525 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101   299,141 935,050 SH   DFND 1 893,760 0 41,290
ACCENTURE PLC COMMON STOCK G1151C101   890 2,780 SH   DFND 5 2,780 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101   83,416 260,741 SH   OTR 1 233,556 15,640 11,545
BRIDGETOWN HLDGS LTD COMMON STOCK G1355U113   5 500 SH   OTR 1 500 0 0
MIMECAST LTD COMMON STOCK G14838109   674 10,607 SH   DFND 1 10,314 0 293
MIMECAST LTD COMMON STOCK G14838109   275 4,326 SH   OTR 1 3,585 54 687
BROOKFIELD ASSET MGMT REINS PA COMMON STOCK G16169107   3 62 SH   DFND 1 62 0 0
BROOKFIELD ASSET MANAGEMENT COMMON STOCK G16169107   0 6 SH   DFND 5 6 0 0
BROOKFIELD ASSET MGMT REINS PA COMMON STOCK G16169107   9 171 SH   OTR 1 116 0 55
BROOKFIELD BUSINESS PARTNERS L COMMON STOCK G16234109   0 5 SH   DFND 1 5 0 0
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101   37 662 SH   DFND 1 662 0 0
BROOKFIELD INFRASTRUCTURE PART COMMON STOCK G16252101   317 5,642 SH   OTR 1 4,180 0 1,462
BROOKFIELD RENEWABLE PARTNERS COMMON STOCK G16258108   234 6,329 SH   DFND 1 4,829 0 1,500
BROOKFIELD RENEWABLE PARTNERS COMMON STOCK G16258108   191 5,178 SH   OTR 1 5,178 0 0
BUNGE LIMITED COMMON STOCK G16962105   636 7,828 SH   DFND 1 1,896 0 5,932
BUNGE LIMITED COMMON STOCK G16962105   2 26 SH   OTR 1 26 0 0
CAMBIUM NETWORKS CORP COMMON STOCK G17766109   53 1,454 SH   DFND 1 1,454 0 0
CAMBIUM NETWORKS CORP COMMON STOCK G17766109   7 204 SH   DFND 5 204 0 0
CAMBIUM NETWORKS CORP COMMON STOCK G17766109   67 1,844 SH   OTR 1 1,844 0 0
CAPRI HOLDINGS LTD COMMON STOCK G1890L107   135 2,784 SH   DFND 1 724 0 2,060
CAPRI HOLDINGS LTD COMMON STOCK G1890L107   1 26 SH   DFND 5 26 0 0
CAPRI HOLDINGS LTD COMMON STOCK G1890L107   19 394 SH   OTR 1 0 394 0
CHINA YUCHAI INTL LTD COMMON STOCK G21082105   85 6,287 SH   DFND 1 668 0 5,619
CIMPRESS PLC COMMON STOCK G2143T103   2 25 SH   DFND 1 25 0 0
CIMPRESS PLC COMMON STOCK G2143T103   1 13 SH   OTR 1 0 0 13
CLARIVATE PLC COMMON STOCK G21810109   87 3,986 SH   DFND 1 3,986 0 0
CLARIVATE PLC COMMON STOCK G21810109   5 211 SH   DFND 5 211 0 0
CLARIVATE PLC COMMON STOCK G21810109   339 15,490 SH   OTR 1 14,332 429 729
CREDICORP LTD COMMON STOCK G2519Y108   39 356 SH   DFND 1 175 0 181
CREDICORP LTD COMMON STOCK G2519Y108   17 156 SH   OTR 1 99 0 57
COCA COLA EUROPACIFIC PARTNERS COMMON STOCK G25839104   1,218 22,020 SH   DFND 1 18,668 0 3,352
COCA-COLA EUROPEAN PARTNERS COMMON STOCK G25839104   24 432 SH   DFND 5 432 0 0
COCA COLA EUROPACIFIC PARTNERS COMMON STOCK G25839104   128 2,322 SH   OTR 1 2,272 50 0
CUSHMAN WAKEFIELD PLC COMMON STOCK G2717B108   9 474 SH   DFND 1 106 0 368
CUSHMAN WAKEFIELD PLC COMMON STOCK G2717B108   1 66 SH   OTR 1 0 66 0
DESPEGAR COM CORP COMMON STOCK G27358103   35 2,931 SH   DFND 1 2,931 0 0
DIVERSEY HLDGS LTD ORD SHS COMMON STOCK G28923103   158 9,878 SH   DFND 1 9,878 0 0
DIVERSEY HLDGS LTD ORD SHS COMMON STOCK G28923103   9 560 SH   OTR 1 560 0 0
EATON CORP PLC COMMON STOCK G29183103   24,338 162,995 SH   DFND 1 150,931 0 12,064
EATON CORPORATION PLC COMMON STOCK G29183103   495 3,314 SH   DFND 5 3,314 0 0
EATON CORP PLC COMMON STOCK G29183103   7,454 49,920 SH   OTR 1 47,870 2,050 0
ENDO INTERNATIONAL PLC COMMON STOCK G30401106   9 2,770 SH   DFND 1 1,112 0 1,658
ENDO INTERNATIONAL PLC COMMON STOCK G30401106   5 1,527 SH   OTR 1 0 1,527 0
ENSTAR GROUP LTD COMMON STOCK G3075P101   26 111 SH   DFND 1 19 0 92
ENSTAR GROUP LTD COMMON STOCK G3075P101   7 30 SH   OTR 1 30 0 0
ASA GOLD AND PRECIOUS METALS L OTHER G3156P103   0 21 SH   DFND 1 21 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102   193 4,387 SH   DFND 1 4,387 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102   40 908 SH   OTR 1 908 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108   2,158 8,606 SH   DFND 1 1,761 0 6,845
EVEREST RE GROUP LTD COMMON STOCK G3223R108   14 55 SH   DFND 5 55 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108   24 97 SH   OTR 1 97 0 0
FABRINET COMMON STOCK G3323L100   990 9,655 SH   DFND 1 9,109 0 546
FABRINET COMMON STOCK G3323L100   74 722 SH   OTR 1 722 0 0
FERGUSON PLC NEW SHS COMMON STOCK G3421J106   3,056 21,903 SH   DFND 1 19,952 0 1,951
FERGUSON PLC COMMON STOCK G3421J106   4 28 SH   DFND 5 28 0 0
FERGUSON PLC NEW SHS COMMON STOCK G3421J106   533 3,825 SH   OTR 1 3,752 73 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105   398 12,349 SH   DFND 1 12,349 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105   85 2,626 SH   OTR 1 2,626 0 0
GAN LIMITED SHS COMMON STOCK G3728V109   15 1,026 SH   DFND 1 1,026 0 0
GAN LIMITED SHS COMMON STOCK G3728V109   6 389 SH   OTR 1 389 0 0
GEOPARK LTD COMMON STOCK G38327105   3,106 243,396 SH   DFND 1 243,396 0 0
GEOPARK LTD COMMON STOCK G38327105   145 11,365 SH   OTR 1 11,365 0 0
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108   336 20,696 SH   DFND 1 18,987 0 1,709
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108   80 4,909 SH   DFND 5 4,909 0 0
GATES INDUSTRIAL CORP PLC COMMON STOCK G39108108   26 1,571 SH   OTR 1 1,018 553 0
GENPACT LIMITED COMMON STOCK G3922B107   2,056 43,268 SH   DFND 1 37,202 0 6,066
GENPACT LTD COMMON STOCK G3922B107   8 158 SH   DFND 5 158 0 0
GENPACT LIMITED COMMON STOCK G3922B107   349 7,348 SH   OTR 1 3,872 2,851 625
GENIUS SPORTS LIMITED SHS COMMON STOCK G3934V109   14 760 SH   DFND 1 760 0 0
GENIUS SPORTS LIMITED SHS COMMON STOCK G3934V109   5 286 SH   OTR 1 286 0 0
HELEN OF TROY CORP LTD COMMON STOCK G4388N106   1,516 6,747 SH   DFND 1 6,747 0 0
HELEN OF TROY CORP LTD COMMON STOCK G4388N106   50 223 SH   OTR 1 73 150 0
HERBALIFE NUTRITION LTD COMMON STOCK G4412G101   76 1,783 SH   DFND 1 854 0 929
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214   451 10,929 SH   DFND 1 5,186 0 5,743
HOLLYSYS AUTOMATION TECHNOLOGI COMMON STOCK G45667105   34 1,660 SH   DFND 1 1,660 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON STOCK G45667105   7 338 SH   OTR 1 338 0 0
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101   3,733 34,085 SH   DFND 1 32,444 0 1,641
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101   280 2,559 SH   DFND 5 2,345 0 214
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101   877 8,003 SH   OTR 1 6,963 378 662
IBEX LTD COMMON STOCK G4690M101   9 500 SH   OTR 1 500 0 0
ICON PLC COMMON STOCK G4705A100   5,137 19,607 SH   DFND 1 19,080 0 527
ICON PLC COMMON STOCK G4705A100   484 1,848 SH   DFND 5 1,757 0 91
ICON PLC COMMON STOCK G4705A100   1,126 4,297 SH   OTR 1 3,456 284 557
ICHOR HOLDINGS INC COMMON STOCK G4740B105   46 1,124 SH   DFND 1 570 0 554
ICHOR HOLDINGS INC COMMON STOCK G4740B105   5 120 SH   OTR 1 87 33 0
IHS MARKIT LTD COMMON STOCK G47567105   4,414 37,857 SH   DFND 1 33,354 0 4,503
IHS MARKIT LTD COMMON STOCK G47567105   622 5,328 SH   DFND 5 5,328 0 0
IHS MARKIT LTD COMMON STOCK G47567105   663 5,674 SH   OTR 1 4,455 166 1,053
INDEPENDENCE HOLDINGS 1 SH & 1 COMMON STOCK G4761A119   250 25,075 SH   DFND 1 25,075 0 0
INTERNATIONAL GAME TECHNOLOG COMMON STOCK G4863A108   4 155 SH   DFND 1 0 0 155
INVESCO LTD COMMON STOCK G491BT108   644 26,697 SH   DFND 1 17,774 0 8,923
INVESCO LTD COMMON STOCK G491BT108   300 12,414 SH   OTR 1 914 115 11,385
JAMES RIVER GROUP HOLDINGS L COMMON STOCK G5005R107   12 319 SH   DFND 1 319 0 0
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105   198 1,522 SH   DFND 1 1,181 0 341
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105   67 516 SH   DFND 5 516 0 0
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105   88 676 SH   OTR 1 557 40 79
JOHNSON CTLS INTL PLC COMMON STOCK G51502105   2,541 37,321 SH   DFND 1 26,407 0 10,914
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105   29 424 SH   DFND 5 424 0 0
JOHNSON CTLS INTL PLC COMMON STOCK G51502105   552 8,118 SH   OTR 1 7,095 541 482
LAZARD LTD CL A COMMON STOCK G54050102   107 2,337 SH   DFND 1 2,037 0 300
LIBERTY GLOBAL PLC A COMMON STOCK G5480U104   37 1,250 SH   DFND 1 1,250 0 0
LIBERTY GLOBAL PLC SERIES C COMMON STOCK G5480U120   127 4,312 SH   DFND 1 4,312 0 0
LINDE PLC COMMON STOCK G5494J103   49,264 167,919 SH   DFND 1 160,608 0 7,311
LINDE PLC COMMON STOCK G5494J103   164 560 SH   DFND 5 491 0 69
LINDE PLC COMMON STOCK G5494J103   18,192 62,007 SH   OTR 1 53,341 1,737 6,929
LIVANOVA PLC COMMON STOCK G5509L101   40 509 SH   DFND 1 344 0 165
LIVANOVA PLC COMMON STOCK G5509L101   83 1,055 SH   OTR 1 10 989 56
LUXFER HOLDINGS PLC COMMON STOCK G5698W116   3 150 SH   DFND 1 82 0 68
MANCHESTER UTD PLCCL A COMMON STOCK G5784H106   32 1,677 SH   OTR 1 0 1,677 0
MEDTRONIC PLC COMMON STOCK G5960L103   115,638 922,523 SH   DFND 1 888,376 0 34,147
MEDTRONIC PLC COMMON STOCK G5960L103   733 5,843 SH   DFND 5 5,843 0 0
MEDTRONIC PLC COMMON STOCK G5960L103   45,120 359,959 SH   OTR 1 335,194 5,206 19,559
MEIRAGTX HOLDINGS PLC COMMON STOCK G59665102   6 419 SH   DFND 1 419 0 0
APTIV PLC COMMON STOCK G6095L109   36,140 242,599 SH   DFND 1 233,104 0 9,495
APTIV PLC COMMON STOCK G6095L109   659 4,423 SH   DFND 5 4,423 0 0
APTIV PLC COMMON STOCK G6095L109   4,108 27,574 SH   OTR 1 26,659 486 429
ITERUM THERAPEUTICS PLC COMMON STOCK G6333L101   1 2,000 SH   DFND 1 2,000 0 0
NABORS INDUSTRIES LTD SHS COMMON STOCK G6359F137   8 88 SH   DFND 1 0 0 88
NATIONAL ENERGY SERVICES REU COMMON STOCK G6375R107   34 2,690 SH   DFND 1 792 0 1,898
NATIONAL ENERGY SERVICES REU COMMON STOCK G6375R107   47 3,738 SH   OTR 1 0 270 3,468
MYOVANT SCIENCES LTD COMMON STOCK G637AM102   9 393 SH   DFND 1 0 0 393
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108   67 3,519 SH   DFND 1 870 0 2,649
NOMAD FOODS LTD COMMON STOCK G6564A105   3,058 111,008 SH   DFND 1 111,008 0 0
NOMAD FOODS LTD COMMON STOCK G6564A105   668 24,221 SH   OTR 1 24,221 0 0
NORDIC AMERICAN TANKERS LTD COMMON STOCK G65773106   3 1,290 SH   DFND 1 1,005 0 285
NORDIC AMERICAN TANKERS LTD COMMON STOCK G65773106   4 1,385 SH   OTR 1 0 1,385 0
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104   494 18,502 SH   DFND 1 13,603 0 4,899
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104   25 928 SH   OTR 1 0 417 511
NOVOCURE LTD COMMON STOCK G6674U108   105 905 SH   DFND 1 477 0 428
NOVOCURE LTD COMMON STOCK G6674U108   155 1,332 SH   OTR 1 45 59 1,228
NVENT ELECTRIC PLC COMMON STOCK G6700G107   4,166 128,857 SH   DFND 1 124,230 0 4,627
NVENT ELECTRIC PLC COMMON STOCK G6700G107   14,388 445,042 SH   OTR 1 444,938 104 0
PAGSEGURO DIGITAL LTD CL A COMMON STOCK G68707101   72 1,392 SH   DFND 1 1,392 0 0
PAGSEGURO DIGITAL LTD CL A COMMON STOCK G68707101   1 14 SH   OTR 1 14 0 0
PROTHENA CORP PLC COMMON STOCK G72800108   92 1,290 SH   DFND 1 552 0 738
QUOTIENT LTD COMMON STOCK G73268107   3 1,450 SH   DFND 1 1,350 0 100
QUOTIENT LTD COMMON STOCK G73268107   1 452 SH   OTR 1 452 0 0
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103   1,111 7,970 SH   DFND 1 7,788 0 182
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103   32 229 SH   DFND 5 229 0 0
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103   394 2,826 SH   OTR 1 2,741 0 85
SFL CORP LTD COMMON STOCK G7738W106   17 2,000 SH   DFND 1 2,000 0 0
SARISSA CAPITAL ACQUISITN CORP COMMON STOCK G7823W102   59 6,000 SH   DFND 1 6,000 0 0
SEAGATE TECHNOLOGY HLDGS PUB L COMMON STOCK G7997R103   778 9,433 SH   DFND 1 6,739 0 2,694
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK G7997R103   0 0 SH   DFND 5 0 0 0
SEAGATE TECHNOLOGY HLDGS PUB L COMMON STOCK G7997R103   297 3,594 SH   OTR 1 3,144 0 450
PENTAIR PLC COMMON STOCK G7S00T104   6,277 86,430 SH   DFND 1 82,231 0 4,199
PENTAIR PLC COMMON STOCK G7S00T104   26,702 367,644 SH   OTR 1 362,489 5,028 127
SAPIENS COMMON STOCK G7T16G103   1 32 SH   DFND 1 0 0 32
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102   1,629 29,780 SH   DFND 1 28,396 0 1,384
SENSATA TECHNOLOGIES HLDG PLC COMMON STOCK G8060N102   45 814 SH   DFND 5 814 0 0
SENSATA TECHNOLOGIES HOLDING COMMON STOCK G8060N102   525 9,606 SH   OTR 1 9,506 100 0
SIGNET JEWELERS LTD COMMON STOCK G81276100   937 11,864 SH   DFND 1 812 0 11,052
SIGNET JEWELERS LTD COMMON STOCK G81276100   7 92 SH   OTR 1 0 0 92
STERIS PLC COMMON STOCK G8473T100   3,926 19,214 SH   DFND 1 16,173 0 3,041
STERIS PLC COMMON STOCK G8473T100   382 1,866 SH   DFND 5 1,782 0 84
STERIS PLC COMMON STOCK G8473T100   959 4,692 SH   OTR 1 3,538 1,154 0
STONECO LTD CL A COMMON STOCK G85158106   694 20,000 SH   DFND 1 20,000 0 0
STONECO LTD COMMON STOCK G85158106   27 770 SH   DFND 5 576 0 194
STONECO LTD CL A COMMON STOCK G85158106   496 14,282 SH   OTR 1 14,282 0 0
TECHNIPFMC PLC COMMON STOCK G87110105   70 9,316 SH   DFND 1 5,282 0 4,034
TECHNIPFMC PLC COMMON STOCK G87110105   37 4,876 SH   OTR 1 0 4,731 145
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109   1,339 38,357 SH   DFND 1 0 0 38,357
THERAVANCE BIOPHARMA INC COMMON STOCK G8807B106   1 149 SH   DFND 1 124 0 25
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   11,635 67,396 SH   DFND 1 60,751 0 6,645
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   110 636 SH   DFND 5 636 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   3,378 19,561 SH   OTR 1 16,490 720 2,351
LIBERTY LATIN AMERICA LTD COMMON STOCK G9001E102   27 2,068 SH   DFND 1 0 0 2,068
LIBERTY LATIN AMERICA LTD COMMON STOCK G9001E128   1 44 SH   DFND 1 44 0 0
TRITON INTERNATIONAL LTD BER COMMON STOCK G9078F107   471 9,048 SH   DFND 1 307 0 8,741
TRITON INTERNATIONAL LTD BER COMMON STOCK G9078F107   4 68 SH   OTR 1 0 68 0
TRONOX HOLDINGS PLC CLASS A COMMON STOCK G9087Q102   27 1,096 SH   DFND 1 791 0 305
TSAKOS ENERGY NAVIGATION LTD S COMMON STOCK G9108L173   128 12,000 SH   DFND 1 12,000 0 0
GOLAR LNG LTD COMMON STOCK G9456A100   19 1,467 SH   DFND 1 1,467 0 0
VALARIS LIMITED WT 4 OTHER G9460G119   0 1 SH   DFND 1 1 0 0
VTEX SHS CL A COMMON STOCK G9470A102   39 1,900 SH   DFND 1 1,900 0 0
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107   22 21 SH   DFND 1 8 0 13
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107   90 84 SH   OTR 1 0 53 31
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103   3,235 13,917 SH   DFND 1 12,271 0 1,646
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103   238 1,026 SH   OTR 1 961 10 55
PERRIGO CO PLC COMMON STOCK G97822103   29 601 SH   DFND 1 112 0 489
PERRIGO CO PLC COMMON STOCK G97822103   6 117 SH   DFND 5 117 0 0
PERRIGO CO PLC COMMON STOCK G97822103   6 128 SH   OTR 1 100 0 28
XP INC CLASS A COMMON STOCK G98239109   369 9,181 SH   DFND 1 9,181 0 0
XP INC CLASS A COMMON STOCK G98239109   43 1,082 SH   OTR 1 1,082 0 0
ADC THERAPEUTICS SA SHS COMMON STOCK H0036K147   14 500 SH   DFND 1 500 0 0
ALCON INC COMMON STOCK H01301128   9,719 120,780 SH   DFND 1 114,321 0 6,459
ALCON INC COMMON STOCK H01301128   1,240 15,405 SH   DFND 5 15,203 0 202
ALCON INC COMMON STOCK H01301128   2,192 27,234 SH   OTR 1 24,650 1,028 1,556
CHUBB LTD COMMON STOCK H1467J104   122,193 704,362 SH   DFND 1 691,874 0 12,488
CHUBB LTD COMMON STOCK H1467J104   284 1,635 SH   DFND 5 1,635 0 0
CHUBB LTD COMMON STOCK H1467J104   27,010 155,696 SH   OTR 1 144,456 6,029 5,211
CRISPR THERAPEUTICS AG COMMON STOCK H17182108   700 6,257 SH   DFND 1 6,257 0 0
CRISPR THERAPEUTICS AG COMMON STOCK H17182108   105 939 SH   OTR 1 939 0 0
GARMIN LTD COMMON STOCK H2906T109   3,184 20,480 SH   DFND 1 18,385 0 2,095
GARMIN LTD COMMON STOCK H2906T109   221 1,422 SH   OTR 1 1,366 44 12
UBS GROUP AG COMMON STOCK H42097107   828 51,934 SH   DFND 1 18,399 0 33,535
UBS GROUP AG COMMON STOCK H42097107   7 425 SH   DFND 5 425 0 0
UBS GROUP AG COMMON STOCK H42097107   60 3,784 SH   OTR 1 512 1,045 2,227
LOGITECH INTL SA COMMON STOCK H50430232   384 4,360 SH   DFND 1 1,134 0 3,226
LOGITECH INTL SA COMMON STOCK H50430232   107 1,213 SH   OTR 1 88 11 1,114
TE CONNECTIVITY LTD COMMON STOCK H84989104   6,652 48,477 SH   DFND 1 31,471 0 17,006
TE CONNECTIVITY LTD COMMON STOCK H84989104   228 1,660 SH   DFND 5 1,539 0 121
TE CONNECTIVITY LTD COMMON STOCK H84989104   2,047 14,919 SH   OTR 1 13,760 1,058 101
TRANSOCEAN LTD COMMON STOCK H8817H100   15 3,952 SH   DFND 1 2,714 0 1,238
TRANSOCEAN LTD COMMON STOCK H8817H100   3 870 SH   OTR 1 438 0 432
ADECOAGRO S A COMMON STOCK L00849106   2 210 SH   DFND 1 0 0 210
ARDAGH METAL PACKAGING SA COMMON STOCK L02235106   21 2,078 SH   DFND 5 2,078 0 0
GLOBANT SA COMMON STOCK L44385109   2,556 9,094 SH   DFND 1 8,997 0 97
GLOBANT S A COMMON STOCK L44385109   644 2,291 SH   DFND 5 2,291 0 0
GLOBANT SA COMMON STOCK L44385109   343 1,220 SH   OTR 1 1,220 0 0
MILLICOM INTL CELLULAR SA COMMON STOCK L6388F110   4 100 SH   OTR 1 100 0 0
NEOGAMES S A SHS COMMON STOCK L6673X107   3 90 SH   DFND 1 90 0 0
NEOGAMES S A SHS COMMON STOCK L6673X107   9 240 SH   OTR 1 0 240 0
ORION ENGINEERED CARBONS SA COMMON STOCK L72967109   23 1,285 SH   DFND 1 290 0 995
ORION ENGINEERED CARBONS SA COMMON STOCK L72967109   10 540 SH   OTR 1 0 540 0
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102   4,045 17,951 SH   DFND 1 17,385 0 566
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102   2 9 SH   DFND 5 9 0 0
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102   629 2,789 SH   OTR 1 811 1,966 12
TRINSEO S A COMMON STOCK L9340P101   51 954 SH   DFND 1 352 0 602
TRINSEO S A COMMON STOCK L9340P101   8 157 SH   OTR 1 102 55 0
ALLOT LTD COMMON STOCK M0854Q105   84 5,635 SH   DFND 1 5,635 0 0
ALLOT LTD COMMON STOCK M0854Q105   42 2,814 SH   OTR 1 2,408 406 0
AUDIOCODES LTD COMMON STOCK M15342104   13 407 SH   DFND 1 407 0 0
AUDIOCODES LTD COMMON STOCK M15342104   11 333 SH   DFND 5 333 0 0
CAESAR STONE SDOT YAM LTD COMMON STOCK M20598104   0 34 SH   DFND 5 34 0 0
CERAGON NETWORKS LTD COMMON STOCK M22013102   7 2,000 SH   DFND 1 2,000 0 0
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104   15,644 138,397 SH   DFND 1 137,369 0 1,028
CHECK POINT SOFTWARE TECH COMMON STOCK M22465104   34 299 SH   DFND 5 299 0 0
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104   4,780 42,280 SH   OTR 1 41,486 397 397
COGNYTE SOFTWARE LTD ORD SHS COMMON STOCK M25133105   188 9,136 SH   DFND 1 9,136 0 0
COGNYTE SOFTWARE LTD COMMON STOCK M25133105   1 33 SH   DFND 5 33 0 0
COGNYTE SOFTWARE LTD ORD SHS COMMON STOCK M25133105   66 3,192 SH   OTR 1 3,192 0 0
CYBERARK SOFTWARE LTD ISRAEL COMMON STOCK M2682V108   1,322 8,371 SH   DFND 1 7,500 0 871
CYBERARK SOFTWARE LTD ISRAEL COMMON STOCK M2682V108   400 2,531 SH   OTR 1 2,413 118 0
ELBIT SYSTEMS LTD COMMON STOCK M3760D101   243 1,676 SH   DFND 1 792 0 884
ELBIT SYSTEMS LTD COMMON STOCK M3760D101   66 458 SH   OTR 1 108 0 350
GAMIDA CELL LTD COMMON STOCK M47364100   5 1,204 SH   DFND 1 1,204 0 0
FIVERR INTERNATIONAL LTD COMMON STOCK M4R82T106   771 4,224 SH   DFND 1 4,224 0 0
FIVERR INTERNATIONAL LTD COMMON STOCK M4R82T106   179 980 SH   DFND 5 980 0 0
FIVERR INTERNATIONAL LTD COMMON STOCK M4R82T106   207 1,131 SH   OTR 1 1,131 0 0
GILAT SATELLITE NETWORKS LTD COMMON STOCK M51474118   8 927 SH   DFND 1 927 0 0
GILAT SATELLITE NETWORKS LTD COMMON STOCK M51474118   6 702 SH   OTR 1 0 539 163
GLOBAL E ONLINE LTD SHS COMMON STOCK M5216V106   241 3,362 SH   DFND 1 3,362 0 0
GLOBAL E ONLINE LTD COMMON STOCK M5216V106   36 498 SH   DFND 5 498 0 0
GLOBAL E ONLINE LTD SHS COMMON STOCK M5216V106   126 1,760 SH   OTR 1 1,760 0 0
ICL GROUP LTD COMMON STOCK M53213100   171 23,414 SH   DFND 1 8,159 0 15,255
ICL GROUP LTD COMMON STOCK M53213100   14 2,058 SH   OTR 1 0 2,058 0
INMODE LTD COMMON STOCK M5425M103   2,198 13,785 SH   DFND 1 13,785 0 0
INMODE LTD COMMON STOCK M5425M103   14 90 SH   DFND 5 90 0 0
INMODE LTD COMMON STOCK M5425M103   476 2,985 SH   OTR 1 2,985 0 0
INNOVIZ TECHNOLOGIES LTD SHS COMMON STOCK M5R635108   3 500 SH   OTR 1 500 0 0
IRONSOURCE LTD CL A ORD SHS COMMON STOCK M5R75Y101   161 14,841 SH   DFND 1 14,841 0 0
IRONSOURCE LTD CL A ORD SHS COMMON STOCK M5R75Y101   9 794 SH   OTR 1 794 0 0
ITURAN LOCATION AND CONTROL COMMON STOCK M6158M104   9 341 SH   DFND 1 341 0 0
JFROG LTD COMMON STOCK M6191J100   3 86 SH   DFND 1 60 0 26
KAMADA LTD COMMON STOCK M6240T109   26 4,875 SH   OTR 1 0 4,875 0
KORNIT DIGITAL LTD COMMON STOCK M6372Q113   1,813 12,529 SH   DFND 1 12,525 0 4
KORNIT DIGITAL LTD COMMON STOCK M6372Q113   506 3,497 SH   DFND 5 3,497 0 0
KORNIT DIGITAL LTD COMMON STOCK M6372Q113   211 1,456 SH   OTR 1 1,304 152 0
NANO X IMAGING LTD COMMON STOCK M70700105   6 250 SH   DFND 1 250 0 0
NOVA MEASURING INSTRUMENTS LTD COMMON STOCK M7516K103   11 104 SH   DFND 1 0 0 104
NOVA MEASURING INSTRUMENTS LTD COMMON STOCK M7516K103   4 40 SH   DFND 5 40 0 0
NOVA MEASURING INSTRUMENTS LTD COMMON STOCK M7516K103   75 734 SH   OTR 1 0 734 0
MONDAY COM LTD COMMON STOCK M7S64H106   383 1,175 SH   DFND 1 1,175 0 0
MONDAY COM LTD COMMON STOCK M7S64H106   1 3 SH   OTR 1 3 0 0
RADWARE LTD COMMON STOCK M81873107   157 4,667 SH   DFND 1 4,150 0 517
RADWANE LTD COMMON STOCK M81873107   4 104 SH   DFND 5 104 0 0
RADWARE LTD COMMON STOCK M81873107   66 1,960 SH   OTR 1 1,842 118 0
REWALK ROBOTICS LTD COMMON STOCK M8216Q200   1 500 SH   DFND 1 500 0 0
STRATASYS LTD COMMON STOCK M85548101   33 1,545 SH   DFND 1 200 0 1,345
STRATASYS LTD COMMON STOCK M85548101   2 100 SH   OTR 1 100 0 0
TARO PHARMACEUTICAL INDUS COMMON STOCK M8737E108   534 8,383 SH   DFND 1 7,875 0 508
TARO PHARMACEUTICAL INDUS COMMON STOCK M8737E108   147 2,313 SH   OTR 1 2,201 112 0
TOWER SEMICONDUCTOR LTD COMMON STOCK M87915274   14 459 SH   DFND 1 406 0 53
TOWER SEMICONDUCTOR LTD COMMON STOCK M87915274   1 50 SH   OTR 1 50 0 0
TUFIN SOFTWARE TECHNOLOGIES COMMON STOCK M8893U102   6 580 SH   DFND 1 580 0 0
UROGEN PHARMA LTD COMMON STOCK M96088105   4 264 SH   DFND 1 190 0 74
UROGEN PHARMA LTD COMMON STOCK M96088105   2 132 SH   OTR 1 0 132 0
WIX COM LTD COMMON STOCK M98068105   624 3,182 SH   DFND 1 2,697 0 485
WIX COM LTD COMMON STOCK M98068105   219 1,117 SH   OTR 1 838 165 114
ZIM INTEGRATED SHIPPING SERVIC COMMON STOCK M9T951109   3,106 61,275 SH   DFND 1 61,275 0 0
ZIM INTEGRATED SHIPPING COMMON STOCK M9T951109   13 266 SH   DFND 5 266 0 0
ZIM INTEGRATED SHIPPING SERVIC COMMON STOCK M9T951109   874 17,246 SH   OTR 1 17,246 0 0
AERCAP HOLDINGS NV COMMON STOCK N00985106   1,569 27,144 SH   DFND 1 25,678 0 1,466
AERCAP HOLDINGS NV COMMON STOCK N00985106   353 6,104 SH   OTR 1 5,816 288 0
AFFIMED NV COMMON STOCK N01045108   148 24,000 SH   OTR 1 24,000 0 0
ASML HOLDING NV NY REG SHS COMMON STOCK N07059210   18,255 24,498 SH   DFND 1 19,223 0 5,275
ASML HOLDING N V COMMON STOCK N07059210   1,126 1,510 SH   DFND 5 1,472 0 38
ASML HOLDING NV NY REG SHS COMMON STOCK N07059210   3,851 5,168 SH   OTR 1 4,372 420 376
ATAI LIFE SCIENCES NV COMMON STOCK N0731H103   15 1,000 SH   DFND 1 1,000 0 0
ELASTIC NV COMMON STOCK N14506104   1,314 8,821 SH   DFND 1 8,017 0 804
ELASTIC NV COMMON STOCK N14506104   57 382 SH   DFND 5 295 0 87
ELASTIC NV COMMON STOCK N14506104   289 1,931 SH   OTR 1 1,867 45 19
CNH INDUSTRIAL NV COMMON STOCK N20944109   391 23,552 SH   DFND 1 8,803 0 14,749
CNH INDUSTRIAL NV COMMON STOCK N20944109   33 1,972 SH   DFND 5 1,972 0 0
CNH INDUSTRIAL NV COMMON STOCK N20944109   49 2,932 SH   OTR 1 2,932 0 0
CORE LABORATORIES N V COMMON STOCK N22717107   142 5,094 SH   DFND 1 3,428 0 1,666
CORE LABORATORIES N V COMMON STOCK N22717107   3 96 SH   OTR 1 0 96 0
CUREVAC N V COMMON STOCK N2451R105   252 4,628 SH   DFND 1 4,628 0 0
CUREVAC N V COMMON STOCK N2451R105   37 680 SH   OTR 1 680 0 0
FERRARI NV COMMON STOCK N3167Y103   2,418 11,565 SH   DFND 1 9,793 0 1,772
FERRARI NV COMMON STOCK N3167Y103   769 3,675 SH   DFND 5 3,675 0 0
FERRARI NV COMMON STOCK N3167Y103   230 1,101 SH   OTR 1 971 0 130
FRANK S INTERNATINAL NV COMMON STOCK N33462107   8 2,578 SH   DFND 1 2,467 0 111
FRANK S INTERNATINAL NV COMMON STOCK N33462107   6 2,155 SH   OTR 1 535 0 1,620
LYONDELLBASELL INDU CL A COMMON STOCK N53745100   28,686 305,666 SH   DFND 1 297,246 0 8,420
LYONDELLBASELL INDU CL A COMMON STOCK N53745100   4,120 43,900 SH   OTR 1 39,723 470 3,707
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109   7,637 38,989 SH   DFND 1 34,598 0 4,391
NXP SEMICONDUTORS NV COMMON STOCK N6596X109   986 5,027 SH   DFND 5 3,525 0 1,502
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109   956 4,877 SH   OTR 1 4,589 275 13
PLAYA HOTELS RESORTS NV COMMON STOCK N70544106   4 533 SH   DFND 1 182 0 351
PROQR THERAPEUTICS NV COMMON STOCK N71542109   13 1,522 SH   DFND 1 1,456 0 66
PROQR THERAPEUTICS NV COMMON STOCK N71542109   18 2,171 SH   OTR 1 0 2,171 0
QIAGEN N V COMMON STOCK N72482123   1,886 36,487 SH   DFND 1 31,329 0 5,158
QIAGEN N V COMMON STOCK N72482123   439 8,514 SH   OTR 1 8,033 395 86
STELLANTIS N V COMMON STOCK N82405106   402 21,014 SH   DFND 1 7,281 0 13,733
STELLANTIS N V COMMON STOCK N82405106   42 2,222 SH   OTR 1 0 1,666 556
UNIQURE BV COMMON STOCK N90064101   7 211 SH   DFND 1 211 0 0
YANDEX NV COMMON STOCK N97284108   4,220 52,947 SH   DFND 1 52,873 0 74
YANDEX NV COMMON STOCK N97284108   10 120 SH   DFND 5 120 0 0
YANDEX NV COMMON STOCK N97284108   741 9,292 SH   OTR 1 9,056 236 0
COPA HOLDINGS SA CL A COMMON STOCK P31076105   42 519 SH   DFND 1 519 0 0
ONESPAWORLD HOLDINGS LTD COMMON STOCK P73684113   20 1,978 SH   DFND 1 1,098 0 880
ONESPAWORLD HOLDINGS LTD COMMON STOCK P73684113   32 3,183 SH   OTR 1 413 2,625 145
SINOVAC BIOTECH LTD COMMON STOCK P8696W104   0 127 SH   DFND 5 0 0 127
MAKEMYTRIP LTD COMMON STOCK V5633W109   34 1,268 SH   DFND 1 1,268 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103   1,133 12,741 SH   DFND 1 8,101 0 4,640
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103   4 45 SH   DFND 5 45 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103   327 3,689 SH   OTR 1 3,236 417 36
ATLAS CORP COMMON STOCK Y0436Q109   1 92 SH   DFND 1 0 0 92
ATLAS CORP COMMON STOCK Y0436Q109   5 337 SH   DFND 5 337 0 0
COSTAMARE INC COMMON STOCK Y1771G102   67 4,309 SH   DFND 1 0 0 4,309
DANAOS CORP COMMON STOCK Y1968P121   2 21 SH   DFND 1 0 0 21
DHT HOLDINGS INC COMMON STOCK Y2065G121   9 1,316 SH   DFND 1 1,316 0 0
EAGLE BULK SHIPPING INC COMMON STOCK Y2187A150   0 2 SH   DFND 1 0 0 2
FLEX LTD COMMON STOCK Y2573F102   212 11,958 SH   DFND 1 7,310 0 4,648
FLEXTRONICS INTL LTD COMMON STOCK Y2573F102   7 390 SH   DFND 5 390 0 0
FLEX LTD COMMON STOCK Y2573F102   14 778 SH   OTR 1 696 0 82
GENCO SHIPPING TRADING LTD COMMON STOCK Y2685T131   0 18 SH   DFND 1 0 0 18
GLOBAL SHIP LEASE INC CL A COMMON STOCK Y27183600   6 260 SH   DFND 1 72 0 188
GLOBAL SHIP LEASE INC CL A COMMON STOCK Y27183600   14 581 SH   OTR 1 0 581 0
INTERNATIONAL SEAWAYS INC WI COMMON STOCK Y41053102   2 135 SH   DFND 1 0 0 135
MAXEON SOLAR TECHNOLOGIES LTD COMMON STOCK Y58473102   26 1,461 SH   DFND 1 365 0 1,096
MAXEON SOLAR TECHNOLOGIES LTD COMMON STOCK Y58473102   10 585 SH   OTR 1 0 585 0
SCORPIO TANKERS INC COMMON STOCK Y7542C130   15 822 SH   DFND 1 36 0 786
WAVE LIFE SCIENCES PTE LTD COMMON STOCK Y95308105   5 974 SH   DFND 1 974 0 0
AAON INC COMMON STOCK 000360206   2,608 39,921 SH   DFND 1 37,378 0 2,543
AAON INC COMMON STOCK 000360206   530 8,114 SH   OTR 1 4,972 0 3,142
A A R CORP COMMON STOCK 000361105   569 17,553 SH   DFND 1 17,365 0 188
A A R CORP COMMON STOCK 000361105   15 470 SH   OTR 1 470 0 0
ABB LTD A D R COMMON STOCK 000375204   6,494 194,651 SH   DFND 1 183,641 0 11,010
ABB LTD A D R COMMON STOCK 000375204   1,553 46,556 SH   OTR 1 46,072 484 0
ABCAM PLC COMMON STOCK 000380204   4 183 SH   DFND 5 183 0 0
ABM INDS INC COMMON STOCK 000957100   2 36 SH   DFND 1 36 0 0
ABM INDUSTRIES INC COMMON STOCK 000957100   10 213 SH   DFND 5 213 0 0
AFLAC INC COMMON STOCK 001055102   9,154 175,597 SH   DFND 1 162,558 0 13,039
AFLAC INC COMMON STOCK 001055102   5 101 SH   DFND 5 101 0 0
AFLAC INC COMMON STOCK 001055102   3,347 64,208 SH   OTR 1 63,162 823 223
AGCO CORP COMMON STOCK 001084102   189 1,546 SH   DFND 1 1,152 0 394
AGCO CORP COMMON STOCK 001084102   23 191 SH   DFND 5 191 0 0
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101   2,277 19,843 SH   DFND 1 19,572 0 271
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101   258 2,246 SH   DFND 5 2,246 0 0
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101   262 2,286 SH   OTR 1 1,573 574 139
A10 NETWORKS INC COMMON STOCK 002121101   364 27,018 SH   DFND 1 27,018 0 0
A10 NETWORKS INC COMMON STOCK 002121101   47 3,481 SH   OTR 1 3,481 0 0
AZZ INC COMMON STOCK 002474104   30 571 SH   DFND 1 333 0 238
AZZ INC COMMON STOCK 002474104   9 175 SH   OTR 1 0 0 175
ABBOTT LABORATORIES COMMON STOCK 002824100   255,046 2,159,034 SH   DFND 1 2,087,210 0 71,824
ABBOTT LABORATORIES COMMON STOCK 002824100   521 4,411 SH   DFND 5 4,411 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   96,568 817,471 SH   OTR 1 769,096 26,471 21,904
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207   40 1,062 SH   DFND 1 3 0 1,059
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207   5 132 SH   OTR 1 0 0 132
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107   967 233,000 SH   DFND 1 130,000 0 103,000
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107   125 30,000 SH   OTR 1 0 30,000 0
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103   35 5,910 SH   DFND 1 5,910 0 0
ABERDEEN STANDARD PHYSICAL P E OTHER 003262102   30 168 SH   OTR 1 0 0 168
ABIOMED INC COMMON STOCK 003654100   1,037 3,186 SH   DFND 1 2,604 0 582
ABIOMED INC COMMON STOCK 003654100   6 18 SH   DFND 5 18 0 0
ABIOMED INC COMMON STOCK 003654100   364 1,116 SH   OTR 1 1,071 38 7
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108   62 3,720 SH   DFND 1 2,918 0 802
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108   7 418 SH   OTR 1 147 0 271
ACADIA RLTY TR COMMON STOCK 004239109   63 3,098 SH   DFND 1 1,993 0 1,105
ACCURAY INC COMMON STOCK 004397105   6 1,500 SH   DFND 1 1,500 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101   43 1,389 SH   DFND 1 803 0 586
ACI WORLDWIDE INC COMMON STOCK 004498101   116 3,774 SH   OTR 1 0 0 3,774
ACUSHNET HOLDINGS CORP COMMON STOCK 005098108   21 455 SH   DFND 1 278 0 177
ACUTUS MED INC COMMON STOCK 005111109   12 1,388 SH   DFND 1 0 0 1,388
ADAMS DIVERSIFIED EQUITY FUND OTHER 006212104   40 2,033 SH   DFND 1 2,033 0 0
ADDUS HOMECARE CORP COMMON STOCK 006739106   48 606 SH   DFND 1 479 0 127
ADDUS HOMECARE CORP COMMON STOCK 006739106   21 265 SH   OTR 1 112 153 0
ADDVANTAGE TECHNOLOGIES GRP COMMON STOCK 006743306   1 250 SH   DFND 1 250 0 0
AEROJET ROCKETDYNE HOLDINGS COMMON STOCK 007800105   9 214 SH   DFND 1 166 0 48
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   9,440 91,740 SH   DFND 1 74,130 0 17,610
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   2 21 SH   DFND 5 21 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   1,490 14,480 SH   OTR 1 8,314 1,320 4,846
AEGON N V A D R COMMON STOCK 007924103   1,723 338,458 SH   DFND 1 48,511 0 289,947
AEGON N V A D R COMMON STOCK 007924103   66 12,917 SH   OTR 1 5,065 3,898 3,954
ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100   118 1,340 SH   DFND 1 894 0 446
ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100   89 1,009 SH   OTR 1 151 55 803
AEROVIRONMENT INC COMMON STOCK 008073108   74 854 SH   DFND 1 854 0 0
AEROVIRONMENT INC COMMON STOCK 008073108   11 130 SH   OTR 1 130 0 0
AEYE INC CLASS A COM COMMON STOCK 008183105   3 500 SH   DFND 1 500 0 0
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108   724 4,791 SH   DFND 1 4,446 0 345
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108   6 37 SH   OTR 1 18 19 0
AGNICO EAGLE MINES LIMITED COMMON STOCK 008474108   74 1,440 SH   DFND 1 1,017 0 423
AGNICO EAGLE MINES LIMITED COMMON STOCK 008474108   64 1,237 SH   OTR 1 1,237 0 0
AGREE REALTY CORP COMMON STOCK 008492100   653 9,866 SH   DFND 1 9,688 0 178
AGREE REALTY CORP COMMON STOCK 008492100   7 113 SH   DFND 5 113 0 0
AGREE REALTY CORP COMMON STOCK 008492100   343 5,182 SH   OTR 1 4,446 736 0
AIRBNB INC CL A COMMON STOCK 009066101   39,536 235,682 SH   DFND 1 233,708 0 1,974
AIRBNB INC COMMON STOCK 009066101   400 2,384 SH   DFND 5 2,384 0 0
AIRBNB INC CL A COMMON STOCK 009066101   4,367 26,029 SH   OTR 1 24,933 498 598
AIR PRODUCTS CHEMICALS INC COMMON STOCK 009158106   14,084 54,994 SH   DFND 1 46,446 0 8,548
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   50 197 SH   DFND 5 64 0 133
AIR PRODUCTS CHEMICALS INC COMMON STOCK 009158106   11,664 45,546 SH   OTR 1 40,416 4,864 266
ALAMO GROUP INC COMMON STOCK 011311107   1,704 12,209 SH   DFND 1 1,000 0 11,209
ALAMOS GOLD INC NEW CLASS A COMMON STOCK 011532108   10 1,385 SH   DFND 1 1,385 0 0
ALARM COM HOLDINGS INC COMMON STOCK 011642105   1,457 18,630 SH   DFND 1 15,582 0 3,048
ALARM.COM INC COMMON STOCK 011642105   295 3,770 SH   DFND 5 3,770 0 0
ALARM COM HOLDINGS INC COMMON STOCK 011642105   134 1,708 SH   OTR 1 1,708 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109   360 6,142 SH   DFND 1 3,289 0 2,853
ALASKA AIR GROUP INC COMMON STOCK 011659109   123 2,115 SH   OTR 1 1,235 842 38
ALBANY INTL CORP CL A COMMON STOCK 012348108   1,276 16,596 SH   DFND 1 16,596 0 0
ALBANY INTL CORP CL A COMMON STOCK 012348108   172 2,241 SH   OTR 1 1,489 752 0
ALBEMARLE CORP COMMON STOCK 012653101   158,206 722,501 SH   DFND 1 716,301 0 6,200
ALBEMARLE CORP COMMON STOCK 012653101   484 2,208 SH   DFND 5 2,208 0 0
ALBEMARLE CORP COMMON STOCK 012653101   18,214 83,180 SH   OTR 1 79,677 1,409 2,094
ALBERTSONS COS INC COMMON STOC COMMON STOCK 013091103   16 500 SH   DFND 1 500 0 0
ALBERTSONS COS INC COMMON STOC COMMON STOCK 013091103   622 19,978 SH   OTR 1 500 0 19,478
ALCOA CORPORATION COMMON STOCK 013872106   288 5,890 SH   DFND 1 1,002 0 4,888
ALCOA CORPORATION COMMON STOCK 013872106   36 730 SH   OTR 1 88 579 63
ALECTOR INC COMMON STOCK 014442107   40 1,746 SH   DFND 1 1,570 0 176
ALECTOR INC COMMON STOCK 014442107   1 40 SH   OTR 1 40 0 0
ALEXANDER BALDWIN INC NEW COMMON STOCK 014491104   8 322 SH   DFND 1 146 0 176
ALEXANDER BALDWIN INC NEW COMMON STOCK 014491104   1 59 SH   OTR 1 0 59 0
ALEXANDERS INC COMMON STOCK 014752109   2 9 SH   DFND 1 6 0 3
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109   1,938 10,142 SH   DFND 1 8,398 0 1,744
ALEXANDRIA REAL ESTATE EQUITY COMMON STOCK 015271109   23 119 SH   DFND 5 119 0 0
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109   422 2,209 SH   OTR 1 1,291 829 89
ALGONQUIN POWER UTILITIES COMMON STOCK 015857105   6 393 SH   DFND 1 393 0 0
ALGONQUIN PWR & UTILITIES CORP COMMON STOCK 015857105   12 796 SH   DFND 5 796 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   48,633 73,085 SH   DFND 1 72,312 0 773
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   83 125 SH   DFND 5 125 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   16,558 24,883 SH   OTR 1 21,868 710 2,305
ALLEGHANY CORP COMMON STOCK 017175100   10 15 SH   DFND 1 5 0 10
ALLEGHANY CORP COMMON STOCK 017175100   43 69 SH   OTR 1 11 58 0
ALLETE INC COMMON STOCK 018522300   633 10,639 SH   DFND 1 9,846 0 793
ALLETE INC COMMON STOCK 018522300   396 6,653 SH   OTR 1 6,653 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108   1,100 10,902 SH   DFND 1 9,658 0 1,244
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108   26 263 SH   OTR 1 53 187 23
ALLIANT ENERGY CORP COMMON STOCK 018802108   5,175 92,453 SH   DFND 1 78,789 0 13,664
ALLIANT ENERGY CORP COMMON STOCK 018802108   3,156 56,381 SH   OTR 1 45,526 10,855 0
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ALLOGENE THERAPEUTICS INC COMMON STOCK 019770106   1 50 SH   OTR 1 50 0 0
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ALLSTATE CORP COMMON STOCK 020002101   115 905 SH   DFND 5 905 0 0
ALLSTATE CORP COMMON STOCK 020002101   6,810 53,490 SH   OTR 1 49,566 3,231 693
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ALPHA PRO TECH LTD COMMON STOCK 020772109   3 500 SH   DFND 1 500 0 0
ALTABANCORP COMMON STOCK 021347109   106 2,397 SH   DFND 1 2,343 0 54
ALTAIR ENGINEERING INC A C COMMON STOCK 021369103   8 109 SH   DFND 1 92 0 17
ALTAIR ENGINEERING INC A C COMMON STOCK 021369103   251 3,645 SH   OTR 1 0 0 3,645
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AMARIN CORPORATION PLC A D R COMMON STOCK 023111206   126 24,729 SH   OTR 1 24,729 0 0
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AMAZON.COM INC COMMON STOCK 023135106   5,253 1,599 SH   DFND 5 1,511 0 88
AMAZON COM INC COMMON STOCK 023135106   163,696 49,831 SH   OTR 1 42,069 2,077 5,685
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AMEDISYS INC COMMON STOCK 023436108   199 1,333 SH   DFND 5 1,333 0 0
AMEDISYS INC COMMON STOCK 023436108   762 5,104 SH   OTR 1 5,104 0 0
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AMERCO COMMON STOCK 023586100   130 201 SH   DFND 1 83 0 118
AMEREN CORP COMMON STOCK 023608102   4,534 55,972 SH   DFND 1 37,873 0 18,099
AMEREN CORP COMMON STOCK 023608102   48 598 SH   DFND 5 598 0 0
AMEREN CORP COMMON STOCK 023608102   2,378 29,352 SH   OTR 1 22,822 2,997 3,533
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AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103   39 4,407 SH   DFND 1 395 0 4,012
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100   7,156 147,704 SH   DFND 1 145,107 0 2,597
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100   53 1,095 SH   DFND 5 1,095 0 0
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100   1,221 25,203 SH   OTR 1 25,103 0 100
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AMERICAN CENTY TR ETF OTHER 025072703   9 152 SH   DFND 1 152 0 0
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AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206   87 2,958 SH   OTR 1 2,807 112 39
AMERICAN EXPRESS CO COMMON STOCK 025816109   39,973 238,603 SH   DFND 1 226,521 0 12,082
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109   116 688 SH   DFND 5 688 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   23,181 138,372 SH   OTR 1 129,770 3,833 4,769
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AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104   64 511 SH   OTR 1 500 11 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784   1,271 23,153 SH   DFND 1 18,466 0 4,687
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784   31 562 SH   DFND 5 562 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784   163 2,983 SH   OTR 1 1,639 1,297 47
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AMERICAN STATES WATER CO COMMON STOCK 029899101   279 3,267 SH   DFND 1 2,966 0 301
AMERICAN STATES WATER CO COMMON STOCK 029899101   128 1,500 SH   OTR 1 1,500 0 0
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AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   4,872 28,825 SH   DFND 1 22,917 0 5,908
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   3 15 SH   DFND 5 15 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   3,351 19,821 SH   OTR 1 11,360 1,460 7,001
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AMERICAN WOODMARK CORP COMMON STOCK 030506109   6 98 SH   DFND 5 98 0 0
AMERICAN WOODMARK CORP COMMON STOCK 030506109   57 871 SH   OTR 1 849 0 22
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AMETEK INC COMMON STOCK 031100100   11 88 SH   DFND 5 88 0 0
AMETEK INC COMMON STOCK 031100100   1,199 9,670 SH   OTR 1 9,179 279 212
AMGEN INC COMMON STOCK 031162100   112,845 530,664 SH   DFND 1 503,687 0 26,977
AMGEN INC COMMON STOCK 031162100   108 505 SH   DFND 5 505 0 0
AMGEN INC COMMON STOCK 031162100   33,484 157,463 SH   OTR 1 139,675 2,834 14,954
AMKOR TECHNOLOGY INC COMMON STOCK 031652100   39 1,566 SH   DFND 1 1,500 0 66
AMPHENOL CORP CL A COMMON STOCK 032095101   23,678 323,338 SH   DFND 1 317,268 0 6,070
AMPHENOL CORP COMMON STOCK 032095101   861 11,751 SH   DFND 5 11,751 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101   6,969 95,168 SH   OTR 1 71,201 9,688 14,279
AMPLIFY TRANSFORMATIONAL DATA OTHER 032108607   23 516 SH   DFND 1 516 0 0
AMPLIFY TRANSFORMATIONAL DATA OTHER 032108607   134 3,006 SH   OTR 1 3,006 0 0
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ANALOG DEVICES INC COMMON STOCK 032654105   117 698 SH   DFND 5 698 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   7,373 44,025 SH   OTR 1 34,034 2,424 7,567
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ANAPTYSBIO INC COMMON STOCK 032724106   5 172 SH   OTR 1 0 172 0
ANAVEX LIFE SCIENCES CORP COMMON STOCK 032797300   0 27 SH   DFND 1 0 0 27
ANGLOGOLD ASHANTI LTD SPON A D COMMON STOCK 035128206   107 6,668 SH   DFND 1 1,489 0 5,179
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ANIKA THERAPEUTICS INC COMMON STOCK 035255108   5 107 SH   OTR 1 0 0 107
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409   1,036 123,034 SH   DFND 1 65,591 0 57,443
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409   47 5,641 SH   OTR 1 5,641 0 0
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ANTHEM INC COMMON STOCK 036752103   310 832 SH   DFND 5 832 0 0
ANTHEM INC COMMON STOCK 036752103   4,203 11,276 SH   OTR 1 5,904 104 5,268
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APPLE INC COMMON STOCK 037833100   1,333,880 9,426,714 SH   DFND 1 8,903,825 0 522,889
APPLE INC COMMON STOCK 037833100   3,776 26,674 SH   DFND 5 26,674 0 0
APPLE INC COMMON STOCK 037833100   25 88 SH Put DFND 1 88 0 0
APPLE INC COMMON STOCK 037833100   423,040 2,989,683 SH   OTR 1 2,725,205 90,878 173,600
APPLE INC COMMON STOCK 037833100   12 27 SH Put OTR 1 27 0 0
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ARBOR REALTY TRUST INC COMMON STOCK 038923108   1 78 SH   OTR 1 0 0 78
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102   7,839 130,635 SH   DFND 1 121,788 0 8,847
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102   30 492 SH   DFND 5 492 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102   1,385 23,083 SH   OTR 1 22,469 614 0
ARCOSA INC COMMON STOCK 039653100   225 4,487 SH   DFND 1 4,223 0 264
ARCOSA INC COMMON STOCK 039653100   8 166 SH   DFND 5 0 0 166
ARCOSA INC COMMON STOCK 039653100   86 1,715 SH   OTR 1 116 1,599 0
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ARISTA NETWORKS INC COMMON STOCK 040413106   711 2,070 SH   OTR 1 1,062 0 1,008
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ARROW ELECTRS INC COMMON STOCK 042735100   1,330 11,845 SH   DFND 1 10,326 0 1,519
ARROW ELECTRONICS INC COMMON STOCK 042735100   35 311 SH   DFND 5 311 0 0
ARROW ELECTRS INC COMMON STOCK 042735100   650 5,793 SH   OTR 1 5,413 380 0
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ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104   76 388 SH   DFND 5 296 0 92
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104   684 3,474 SH   OTR 1 3,474 0 0
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ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104   6 64 SH   DFND 5 64 0 0
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104   111 1,241 SH   OTR 1 1,084 58 99
ASPEN TECHNOLOGY INC COMMON STOCK 045327103   3,835 31,235 SH   DFND 1 30,493 0 742
ASPEN TECHNOLOGY INC COMMON STOCK 045327103   139 1,132 SH   DFND 5 1,132 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103   276 2,244 SH   OTR 1 2,199 34 11
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ATARA BIOTHERAPEUTICS INC COMMON STOCK 046513107   2 118 SH   OTR 1 0 118 0
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ATKORE INC COMMON STOCK 047649108   33 375 SH   OTR 1 0 375 0
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ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205   16 192 SH   OTR 1 117 75 0
ATMOS ENERGY CORP COMMON STOCK 049560105   563 6,383 SH   DFND 1 4,779 0 1,604
ATMOS ENERGY CORP COMMON STOCK 049560105   5 57 SH   DFND 5 57 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   126 1,433 SH   OTR 1 534 899 0
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AUTODESK INC COMMON STOCK 052769106   671 2,353 SH   DFND 5 1,268 0 1,085
AUTODESK INC COMMON STOCK 052769106   1,553 5,444 SH   OTR 1 4,835 163 446
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AUTOLIV INC COMMON STOCK 052800109   72 838 SH   OTR 1 582 256 0
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AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   128 639 SH   DFND 5 639 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   6 18 SH Put DFND 1 18 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   42,910 214,635 SH   OTR 1 196,147 9,997 8,491
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103   9 20 SH Put OTR 1 20 0 0
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AVALONBAY COMMUNITIES INC COMMON STOCK 053484101   2,742 12,370 SH   DFND 1 10,851 0 1,519
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101   36 164 SH   DFND 5 164 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101   1,197 5,403 SH   OTR 1 2,076 19 3,308
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AVERY DENNISON CORP COMMON STOCK 053611109   87 416 SH   DFND 5 416 0 0
AVERY DENNISON CORP COMMON STOCK 053611109   1,095 5,286 SH   OTR 1 4,164 1,006 116
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BP PLC COMMON STOCK 055622104   5 184 SH   DFND 5 184 0 0
BP PLC SPON A D R COMMON STOCK 055622104   8,548 312,734 SH   OTR 1 303,706 4,379 4,649
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BADGER METER INC COMMON STOCK 056525108   15 147 SH   DFND 5 147 0 0
BADGER METER INC COMMON STOCK 056525108   2,266 22,406 SH   OTR 1 22,151 0 255
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BAIDU INC COMMON STOCK 056752108   3 22 SH   DFND 5 22 0 0
BAIDU INC SPON A D R COMMON STOCK 056752108   300 1,946 SH   OTR 1 1,923 8 15
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BALCHEM CORP COMMON STOCK 057665200   14 98 SH   DFND 5 98 0 0
BALCHEM CORP COMMON STOCK 057665200   523 3,604 SH   OTR 1 2,104 0 1,500
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BALL CORP COMMON STOCK 058498106   7 77 SH   DFND 5 77 0 0
BALL CORP COMMON STOCK 058498106   265 2,945 SH   OTR 1 2,335 342 268
BALLARD POWER SYSTEMS INC COMMON STOCK 058586108   10 700 SH   DFND 1 700 0 0
BANCO BRADESCO A D R COMMON STOCK 059460303   223 58,363 SH   DFND 1 8,589 0 49,774
BANCO DE CHILE A D R COMMON STOCK 059520106   11 606 SH   DFND 1 396 0 210
BANK OF AMERICA CORP COMMON STOCK 060505104   289,402 6,817,501 SH   DFND 1 6,546,451 0 271,050
BANK OF AMERICA CORP COMMON STOCK 060505104   876 20,625 SH   DFND 5 20,625 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   41,928 987,703 SH   OTR 1 934,680 16,537 36,486
BANK OF HAWAII CORP COMMON STOCK 062540109   787 9,577 SH   DFND 1 8,603 0 974
BANK OF HAWAII CORP COMMON STOCK 062540109   78 954 SH   OTR 1 954 0 0
BANK OF MARIN BANCORP CA COMMON STOCK 063425102   5 130 SH   DFND 1 27 0 103
BANK MONTREAL QUE COMMON STOCK 063671101   2,662 26,693 SH   DFND 1 23,814 0 2,879
BANK MONTREAL QUE COMMON STOCK 063671101   143 1,436 SH   OTR 1 727 0 709
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100   5,125 98,878 SH   DFND 1 85,271 0 13,607
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100   95 1,830 SH   DFND 5 1,830 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100   1,319 25,440 SH   OTR 1 24,477 400 563
BANK OF NOVA SCOTIA COMMON STOCK 064149107   3,347 54,391 SH   DFND 1 50,608 0 3,783
BANK OF NOVA SCOTIA COMMON STOCK 064149107   500 8,129 SH   OTR 1 8,013 0 116
BAR HBR BANKSHARES COMMON STOCK 066849100   4 127 SH   DFND 1 127 0 0
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BARNES GROUP INC (THE) COMMON STOCK 067806109   5 114 SH   DFND 5 114 0 0
BARNES GROUP INC COMMON STOCK 067806109   116 2,795 SH   OTR 1 1,521 1,179 95
BARRICK GOLD CORP COMMON STOCK 067901108   1,224 67,812 SH   DFND 1 60,249 0 7,563
BARRICK GOLD CORP COMMON STOCK 067901108   282 15,628 SH   OTR 1 3,653 0 11,975
BATH BODY WORKS INC COMMON STOCK 070830104   4,805 76,230 SH   DFND 1 71,596 0 4,634
BATH BODY WORKS INC COMMON STOCK 070830104   24 390 SH   OTR 1 0 367 23
BAUSCH HEALTH COS INC COMMON STOCK 071734107   82 2,945 SH   DFND 1 1,538 0 1,407
BAUSCH HEALTH COS INC COMMON STOCK 071734107   556 19,986 SH   OTR 1 983 8,047 10,956
BAXTER INTERNATIONAL INC COMMON STOCK 071813109   10,867 135,110 SH   DFND 1 124,980 0 10,130
BAXTER INTERNATIONAL INC COMMON STOCK 071813109   23 287 SH   DFND 5 287 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109   5,391 67,045 SH   OTR 1 63,667 195 3,183
THE BEACHBODY COMPANY INC COM COMMON STOCK 073463101   6 1,000 SH   DFND 1 1,000 0 0
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109   495 10,366 SH   DFND 1 10,339 0 27
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109   14 300 SH   OTR 1 272 0 28
BEASLEY BROADCAST GRP INC A COMMON STOCK 074014101   0 50 SH   DFND 1 50 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109   14,601 59,397 SH   DFND 1 48,041 0 11,356
BECTON DICKINSON & CO COMMON STOCK 075887109   104 425 SH   DFND 5 425 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109   3 4 SH Put DFND 1 4 0 0
BECTON DICKINSON AND CO COMMON STOCK 075887109   5,374 21,860 SH   OTR 1 16,966 267 4,627
BED BATH & BEYOND INC COMMON STOCK 075896100   39 2,274 SH   DFND 1 1,844 0 430
BELDEN INC COMMON STOCK 077454106   33 572 SH   DFND 1 432 0 140
BELDEN INC COMMON STOCK 077454106   47 808 SH   OTR 1 808 0 0
BELLEROPHON THERAPEUTICS INC COMMON STOCK 078771300   5 1,221 SH   OTR 1 1,221 0 0
BELLRING BRANDS INC CLASS A COMMON STOCK 079823100   28 906 SH   OTR 1 22 884 0
WR BERKLEY CORP COMMON STOCK 084423102   199 2,727 SH   DFND 1 1,029 0 1,698
WR BERKLEY CORP COMMON STOCK 084423102   6 84 SH   DFND 5 84 0 0
WR BERKLEY CORP COMMON STOCK 084423102   119 1,631 SH   OTR 1 487 0 1,144
BERKSHIRE GREY INC CL A COMMON STOCK 084656107   145 20,646 SH   DFND 1 0 0 20,646
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108   182,653 444 SH   DFND 1 431 0 13
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108   297,838 724 SH   OTR 1 716 1 7
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702   133,899 490,579 SH   DFND 1 438,423 0 52,156
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   344 1,262 SH   DFND 5 1,262 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702   20 26 SH Put DFND 1 26 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702   50,452 184,847 SH   OTR 1 166,878 6,832 11,137
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107   143 5,307 SH   DFND 1 688 0 4,619
BEST BUY CO INC COMMON STOCK 086516101   15,460 146,247 SH   DFND 1 139,956 0 6,291
BEST BUY CO INC COMMON STOCK 086516101   80 755 SH   DFND 5 755 0 0
BEST BUY CO INC COMMON STOCK 086516101   4,581 43,340 SH   OTR 1 39,025 1,866 2,449
B H P BILLITON LIMITED A D R COMMON STOCK 088606108   6,020 112,475 SH   DFND 1 93,524 0 18,951
BHP BILLITON LTD COMMON STOCK 088606108   15 284 SH   DFND 5 284 0 0
B H P BILLITON LIMITED A D R COMMON STOCK 088606108   1,312 24,526 SH   OTR 1 22,313 2,169 44
BICYCLE THERAPEUTICS LTD A D R COMMON STOCK 088786108   379 9,096 SH   DFND 1 9,096 0 0
BICYCLE THERAPEUTICS LTD A D R COMMON STOCK 088786108   37 893 SH   OTR 1 893 0 0
BIG LOTS INC COMMON STOCK 089302103   52 1,195 SH   DFND 1 920 0 275
BIG LOTS INC COMMON STOCK 089302103   10 241 SH   OTR 1 75 166 0
BILIBILI INC A D R COMMON STOCK 090040106   735 11,112 SH   DFND 1 8,893 0 2,219
BILIBILI INC A D R COMMON STOCK 090040106   73 1,101 SH   OTR 1 1,092 9 0
BILL COM HOLDINGS INC COMMON STOCK 090043100   6,065 22,721 SH   DFND 1 22,216 0 505
BILL.COM HOLDINGS INC COMMON STOCK 090043100   24 89 SH   DFND 5 89 0 0
BILL COM HOLDINGS INC COMMON STOCK 090043100   1,178 4,413 SH   OTR 1 4,350 51 12
BIO RAD LABS INC CL A COMMON STOCK 090572207   2,932 3,930 SH   DFND 1 3,437 0 493
BIO-RAD LABORATORIES COMMON STOCK 090572207   184 247 SH   DFND 5 247 0 0
BIO RAD LABS INC CL A COMMON STOCK 090572207   767 1,029 SH   OTR 1 1,023 6 0
BLACK HILLS CORP COMMON STOCK 092113109   1,172 18,678 SH   DFND 1 18,458 0 220
BLACK HILLS CORP COMMON STOCK 092113109   154 2,455 SH   OTR 1 2,455 0 0
BLACKROCK MUNICIPAL INCOME QUA OTHER 092479104   122 8,002 SH   DFND 1 8,002 0 0
BLACKROCK ENHD GLB DIV TRT OTHER 092501105   74 6,333 SH   DFND 1 6,333 0 0
BLACKROCK CREDIT ALLOCATION IN OTHER 092508100   62 4,103 SH   DFND 1 4,103 0 0
BLACKROCK CAPITAL INVESTMENT COMMON STOCK 092533108   30 7,838 SH   OTR 1 0 0 7,838
BLOCK H R INC COMMON STOCK 093671105   576 23,056 SH   DFND 1 18,640 0 4,416
BLOCK H R INC COMMON STOCK 093671105   78 3,118 SH   OTR 1 2,400 0 718
BLOOM ENERGY CORP A COMMON STOCK 093712107   25 1,341 SH   DFND 1 354 0 987
BLOOMIN BRANDS INC COMMON STOCK 094235108   31 1,237 SH   DFND 1 1,165 0 72
BLUCORA INC COMMON STOCK 095229100   30 1,914 SH   DFND 1 1,536 0 378
BOEING CO THE COMMON STOCK 097023105   71,081 323,183 SH   DFND 1 310,634 0 12,549
BOEING COMPANY COMMON STOCK 097023105   4 18 SH   DFND 5 18 0 0
BOEING CO THE COMMON STOCK 097023105   22,606 102,787 SH   OTR 1 93,999 1,353 7,435
BOLT BIOTHERAPEUTICS INC COM COMMON STOCK 097702104   3 235 SH   DFND 1 0 0 235
BONANZA CREEK ENERGY INC COMMON STOCK 097793400   44 910 SH   DFND 1 0 0 910
BONANZA CREEK ENERGY INC COMMON STOCK 097793400   2 36 SH   DFND 5 36 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100   389 4,375 SH   DFND 1 3,962 0 413
BOOT BARN HOLDINGS INC COMMON STOCK 099406100   16 184 SH   DFND 5 184 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100   89 997 SH   OTR 1 997 0 0
BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106   1,951 24,596 SH   DFND 1 21,781 0 2,815
BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106   108 1,361 SH   DFND 5 1,214 0 147
BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106   740 9,324 SH   OTR 1 6,020 1,769 1,535
BORG WARNER INC COMMON STOCK 099724106   549 12,718 SH   DFND 1 8,662 0 4,056
BORG WARNER INC COMMON STOCK 099724106   9 216 SH   DFND 5 216 0 0
BORG WARNER INC COMMON STOCK 099724106   808 18,715 SH   OTR 1 16,957 34 1,724
BOSTON BEER INC A COMMON STOCK 100557107   233 457 SH   DFND 1 310 0 147
BOSTON BEER INC A COMMON STOCK 100557107   9 18 SH   OTR 1 0 15 3
BOSTON OMAHA CORP COMMON STOCK 101044105   4 108 SH   DFND 1 0 0 108
BOSTON PPTYS INC COMMON STOCK 101121101   2,005 18,497 SH   DFND 1 15,874 0 2,623
BOSTON PROPERTIES INC COMMON STOCK 101121101   42 383 SH   DFND 5 383 0 0
BOSTON PPTYS INC COMMON STOCK 101121101   912 8,421 SH   OTR 1 8,411 10 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   6,652 153,284 SH   DFND 1 134,173 0 19,111
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   1 26 SH   DFND 5 26 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   3,182 73,332 SH   OTR 1 61,483 536 11,313
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106   189 4,812 SH   DFND 1 1,554 0 3,258
BOTTOMLINE TECHNOLOGIES INC COMMON STOCK 101388106   7 174 SH   DFND 5 174 0 0
BOTTOMLINE TECHNOLOGIES DEL IN COMMON STOCK 101388106   58 1,485 SH   OTR 1 1,485 0 0
BOULDER GROWTH AND INCOME FUND OTHER 101507101   1 100 SH   DFND 1 100 0 0
BOXLIGHT CORP COM CL A COMMON STOCK 103197109   1 500 SH   DFND 1 500 0 0
BOYD GAMING CORPORATION COMMON STOCK 103304101   694 10,967 SH   DFND 1 9,202 0 1,765
BOYD GAMING CORP COMMON STOCK 103304101   18 283 SH   DFND 5 283 0 0
BOYD GAMING CORPORATION COMMON STOCK 103304101   21 337 SH   OTR 1 179 128 30
BRADY CORPORATION CL A COMMON STOCK 104674106   26 506 SH   DFND 1 506 0 0
BRADY CORPORATION CL A COMMON STOCK 104674106   1 15 SH   OTR 1 0 15 0
BRANDYWINE REALTY TRUST COMMON STOCK 105368203   148 11,012 SH   DFND 1 4,620 0 6,392
BRANDYWINE REALTY TRUST COMMON STOCK 105368203   9 658 SH   OTR 1 330 0 328
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100   1,371 9,831 SH   DFND 1 8,049 0 1,782
BRIGHT HORIZONS FAMILY SOLTNS COMMON STOCK 109194100   45 326 SH   DFND 5 326 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100   88 628 SH   OTR 1 617 0 11
BRINKER INTL INC COMMON STOCK 109641100   102 2,070 SH   DFND 1 1,056 0 1,014
BRINKER INTL INC COMMON STOCK 109641100   11 221 SH   OTR 1 0 199 22
THE BRINKS CO COMMON STOCK 109696104   39 621 SH   DFND 1 385 0 236
THE BRINKS CO COMMON STOCK 109696104   13 211 SH   OTR 1 24 17 170
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   103,397 1,747,435 SH   DFND 1 1,636,813 0 110,622
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   114 1,920 SH   DFND 5 1,920 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   46,560 786,904 SH   OTR 1 697,634 77,437 11,833
BRITISH AMERN TOB PLC SPON A D COMMON STOCK 110448107   1,444 40,935 SH   DFND 1 13,525 0 27,410
BRITISH AMERICAN TOBACCO COMMON STOCK 110448107   174 4,926 SH   DFND 5 4,926 0 0
BRITISH AMERN TOB PLC SPON A D COMMON STOCK 110448107   122 3,465 SH   OTR 1 2,605 860 0
BROADWAY FINANCIAL CORP DE COMMON STOCK 111444105   458 137,863 SH   DFND 1 0 0 137,863
BROOKDALE SR LIVING INC COMMON STOCK 112463104   28 4,450 SH   DFND 1 3,100 0 1,350
BROOKDALE SR LIVING INC COMMON STOCK 112463104   1 126 SH   OTR 1 126 0 0
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104   705 13,173 SH   DFND 1 13,173 0 0
BROOKFIELD ASSET MGMT INC COMMON STOCK 112585104   54 1,006 SH   DFND 5 1,006 0 0
BROOKFIELD ASSET MANAGE CL A COMMON STOCK 112585104   1,465 27,373 SH   OTR 1 18,003 558 8,812
BROOKS AUTOMATION INC COMMON STOCK 114340102   5,454 53,281 SH   DFND 1 50,656 0 2,625
BROOKS AUTOMATION INC COMMON STOCK 114340102   131 1,278 SH   DFND 5 1,108 0 170
BROOKS AUTOMATION INC COMMON STOCK 114340102   1,147 11,201 SH   OTR 1 9,377 34 1,790
BROWN & BROWN INC COMMON STOCK 115236101   1,453 26,214 SH   DFND 1 24,194 0 2,020
BROWN & BROWN INC COMMON STOCK 115236101   4 81 SH   DFND 5 81 0 0
BROWN & BROWN INC COMMON STOCK 115236101   364 6,571 SH   OTR 1 6,529 0 42
BROWN FORMAN CORP COMMON STOCK 115637100   2,187 34,892 SH   DFND 1 25,397 0 9,495
BROWN FORMAN CORP COMMON STOCK 115637100   344 5,484 SH   OTR 1 5,484 0 0
BROWN FORMAN CORP CLASS B COMMON STOCK 115637209   8,247 123,059 SH   DFND 1 118,923 0 4,136
BROWN FORMAN CORP COMMON STOCK 115637209   276 4,109 SH   DFND 5 2,168 0 1,941
BROWN FORMAN CORP CLASS B COMMON STOCK 115637209   820 12,224 SH   OTR 1 11,562 628 34
BRUKER CORPORATION COMMON STOCK 116794108   285 3,650 SH   DFND 1 1,408 0 2,242
BRUKER CORPORATION COMMON STOCK 116794108   53 685 SH   OTR 1 0 653 32
BRUNSWICK CORP COMMON STOCK 117043109   866 9,095 SH   DFND 1 5,608 0 3,487
BRUNSWICK CORP COMMON STOCK 117043109   16 165 SH   DFND 5 165 0 0
BRUNSWICK CORP COMMON STOCK 117043109   85 896 SH   OTR 1 225 671 0
BRYN MAWR BANK CORP COMMON STOCK 117665109   29 629 SH   DFND 1 388 0 241
BRYN MAWR BANK CORP COMMON STOCK 117665109   10 216 SH   OTR 1 0 0 216
BUCKLE INC COMMON STOCK 118440106   5 126 SH   DFND 1 61 0 65
BURLINGTON STORES INC COMMON STOCK 122017106   4,661 16,434 SH   DFND 1 14,529 0 1,905
BURLINGTON STORES INC COMMON STOCK 122017106   149 525 SH   DFND 5 464 0 61
BURLINGTON STORES INC COMMON STOCK 122017106   984 3,469 SH   OTR 1 3,408 19 42
BYLINE BANCORP INC COMMON STOCK 124411109   125 5,087 SH   DFND 1 4,665 0 422
BYLINE BANCORP INC COMMON STOCK 124411109   2 64 SH   OTR 1 0 0 64
C A E INC COMMON STOCK 124765108   94 3,165 SH   DFND 1 1,748 0 1,417
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 7,786 SH   DFND 1 5,015 0 2,771
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100   6 106 SH   DFND 5 106 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100   608 10,898 SH   OTR 1 10,544 354 0
CIGNA CORP COMMON STOCK 125523100   14,199 70,936 SH   DFND 1 65,544 0 5,392
CIGNA CORP COMMON STOCK 125523100   59 297 SH   DFND 5 297 0 0
CIGNA CORP COMMON STOCK 125523100   10,871 54,313 SH   OTR 1 52,120 1,874 319
CIT GROUP INC COMMON STOCK 125581801   309 5,941 SH   DFND 1 2,728 0 3,213
CIT GROUP INC COMMON STOCK 125581801   2 44 SH   DFND 5 44 0 0
CIT GROUP INC COMMON STOCK 125581801   25 474 SH   OTR 1 67 180 227
C M S ENERGY CORP COMMON STOCK 125896100   6,727 112,622 SH   DFND 1 109,360 0 3,262
CMS ENERGY CORPORATION COMMON STOCK 125896100   37 614 SH   DFND 5 614 0 0
C M S ENERGY CORP COMMON STOCK 125896100   4,422 74,040 SH   OTR 1 71,483 981 1,576
CNA FINANCIAL CORP COMMON STOCK 126117100   143 3,415 SH   DFND 1 1,717 0 1,698
CNA FINANCIAL CORPORATION COMMON STOCK 126117100   8 183 SH   DFND 5 183 0 0
CSG SYS INTL INC COMMON STOCK 126349109   2 51 SH   DFND 1 51 0 0
CSG SYS INTL INC COMMON STOCK 126349109   62 1,285 SH   OTR 1 1,285 0 0
CSW INDUSTRIALS INC COMMON STOCK 126402106   108 844 SH   DFND 1 791 0 53
CSW INDUSTRIES COMMON STOCK 126402106   9 69 SH   DFND 5 69 0 0
CSW INDUSTRIALS INC COMMON STOCK 126402106   64 500 SH   OTR 1 462 0 38
CSX CORP COMMON STOCK 126408103   20,998 706,049 SH   DFND 1 671,155 0 34,894
CSX CORP COMMON STOCK 126408103   52 1,740 SH   DFND 5 1,740 0 0
CSX CORP COMMON STOCK 126408103   13,885 466,903 SH   OTR 1 459,499 4,344 3,060
CTS CORP COMMON STOCK 126501105   427 13,801 SH   DFND 1 13,730 0 71
CTS CORP COMMON STOCK 126501105   4 133 SH   DFND 5 133 0 0
CTS CORP COMMON STOCK 126501105   55 1,777 SH   OTR 1 1,777 0 0
CVB FINL CORP COMMON STOCK 126600105   350 17,188 SH   DFND 1 17,188 0 0
CVB FINL CORP COMMON STOCK 126600105   54 2,667 SH   OTR 1 2,667 0 0
CVRX INC COMMON STOCK 126638105   24 1,429 SH   DFND 1 1,429 0 0
CVRX INC COMMON STOCK 126638105   8 500 SH   OTR 1 500 0 0
CVS HEALTH CORP COMMON STOCK 126650100   28,454 335,313 SH   DFND 1 310,256 0 25,057
CVS HEALTH CORP COMMON STOCK 126650100   225 2,646 SH   DFND 5 2,646 0 0
CVS HEALTH CORP COMMON STOCK 126650100   11,085 130,622 SH   OTR 1 114,367 4,766 11,489
CABOT CORP COMMON STOCK 127055101   1,233 24,601 SH   DFND 1 23,235 0 1,366
CABOT CORP COMMON STOCK 127055101   8 163 SH   OTR 1 163 0 0
CABOT OIL GAS CORP CL A COMMON STOCK 127097103   26,542 1,219,785 SH   DFND 1 1,209,289 0 10,496
CABOT OIL & GAS CORPORATION COMMON STOCK 127097103   2 77 SH   DFND 5 77 0 0
CABOT OIL GAS CORP CL A COMMON STOCK 127097103   2,371 108,948 SH   OTR 1 100,746 2,142 6,060
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304   740 2,823 SH   DFND 1 2,731 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   1,969 52,187 SH   DFND 1 51,953 0 234
CACTUS INC A COMMON STOCK 127203107   312 8,260 SH   OTR 1 8,139 0 121
CADENCE DESIGN SYS INC COMMON STOCK 127387108   4,115 27,170 SH   DFND 1 22,782 0 4,388
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108   130 856 SH   DFND 5 856 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108   657 4,338 SH   OTR 1 3,550 477 311
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 3,552 SH   DFND 1 3,552 0 0
CALAMOS STRATEGIC TOTAL RETURN OTHER 128125101   73 4,129 SH   DFND 1 4,129 0 0
CALAMP CORP COMMON STOCK 128126109   25 2,489 SH   DFND 1 2,489 0 0
CALAVO GROWERS INC COMMON STOCK 128246105   66 1,715 SH   DFND 1 1,530 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
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CALERES INC COMMON STOCK 129500104   220 9,918 SH   OTR 1 9,675 0 243
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102   170 2,877 SH   DFND 1 2,558 0 319
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102   18 309 SH   OTR 1 0 0 309
CALLAWAY GOLF CO COMMON STOCK 131193104   2,775 100,439 SH   DFND 1 21,580 0 78,859
CALLAWAY GOLF CO COMMON STOCK 131193104   28 1,011 SH   OTR 1 0 1,011 0
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CAMBIA TRINITY OTHER 132061839   36 1,330 SH   DFND 5 0 0 1,330
CAMBRIDGE BANCORP COMMON STOCK 132152109   1,476 16,772 SH   DFND 1 16,731 0 41
CAMBRIDGE BANCORP COMMON STOCK 132152109   282 3,205 SH   OTR 1 3,205 0 0
CAMDEN NATL CORP COMMON STOCK 133034108   490 10,226 SH   DFND 1 192 0 10,034
CAMDEN NATL CORP COMMON STOCK 133034108   7 150 SH   OTR 1 0 0 150
CAMDEN PPTY TR SBI COMMON STOCK 133131102   1,228 8,324 SH   DFND 1 7,574 0 750
CAMDEN PROPERTY TRUST COMMON STOCK 133131102   1 9 SH   DFND 5 9 0 0
CAMDEN PPTY TR SBI COMMON STOCK 133131102   374 2,537 SH   OTR 1 1,969 5 563
CAMPBELL SOUP CO COMMON STOCK 134429109   834 19,942 SH   DFND 1 18,227 0 1,715
CAMPBELL SOUP COMPANY COMMON STOCK 134429109   1 24 SH   DFND 5 24 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109   732 17,500 SH   OTR 1 17,413 29 58
CANADA GOOSE HOLDINGS INC COMMON STOCK 135086106   12 347 SH   OTR 1 0 347 0
CANADIAN IMPERIAL BK OF COMMER COMMON STOCK 136069101   321 2,886 SH   DFND 1 1,371 0 1,515
CANADIAN IMPERIAL BK OF COMMRC COMMON STOCK 136069101   131 1,177 SH   DFND 5 1,177 0 0
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102   9,258 80,061 SH   DFND 1 74,864 0 5,197
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102   77 666 SH   DFND 5 666 0 0
CANADIAN NATL RAILWAY CO COMMON STOCK 136375102   2,888 24,967 SH   OTR 1 21,255 734 2,978
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101   1,935 52,971 SH   DFND 1 50,083 0 2,888
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101   45 1,230 SH   DFND 5 1,230 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101   367 10,047 SH   OTR 1 9,978 69 0
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CANON INC SPONS A D R COMMON STOCK 138006309   11,065 453,848 SH   DFND 1 438,911 0 14,937
CANON INC COMMON STOCK 138006309   36 1,462 SH   DFND 5 1,462 0 0
CANON INC SPONS A D R COMMON STOCK 138006309   2,778 113,921 SH   OTR 1 113,359 58 504
CANOPY GROWTH CORP COMMON STOCK 138035100   86 6,222 SH   DFND 1 6,222 0 0
CANOPY GROWTH CORP COMMON STOCK 138035100   28 2,000 SH   OTR 1 2,000 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 13,700 SH   DFND 1 0 0 13,700
CARA THERAPEUTICS INC COMMON STOCK 140755109   1 58 SH   DFND 1 35 0 23
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106   691 21,052 SH   DFND 1 21,052 0 0
CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106   452 13,782 SH   OTR 1 13,782 0 0
CARGURUS INC COMMON STOCK 141788109   242 7,706 SH   DFND 1 7,592 0 114
CARGURUS INC COMMON STOCK 141788109   13 408 SH   OTR 1 260 0 148
CARLISLE COS INC COMMON STOCK 142339100   2,410 12,119 SH   DFND 1 11,836 0 283
CARLISLE COMPANIES INC COMMON STOCK 142339100   1 5 SH   DFND 5 5 0 0
CARLISLE COS INC COMMON STOCK 142339100   443 2,229 SH   OTR 1 1,787 442 0
CARMAX INC COMMON STOCK 143130102   3,497 27,330 SH   DFND 1 7,878 0 19,452
CARMAX INC COMMON STOCK 143130102   313 2,445 SH   DFND 5 2,445 0 0
CARMAX INC COMMON STOCK 143130102   567 4,434 SH   OTR 1 1,199 1,021 2,214
CARNIVAL CORP COMMON STOCK 143658300   951 37,997 SH   DFND 1 24,059 0 13,938
CARNIVAL CORPORATION COMMON STOCK 143658300   3 103 SH   DFND 5 103 0 0
CARNIVAL CORP COMMON STOCK 143658300   88 3,509 SH   OTR 1 1,482 1,921 106
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103   110 3,365 SH   DFND 1 3,275 0 90
CARTERS INC COMMON STOCK 146229109   276 2,845 SH   DFND 1 2,681 0 164
CARTER INC COMMON STOCK 146229109   46 476 SH   DFND 5 476 0 0
CARTERS INC COMMON STOCK 146229109   126 1,291 SH   OTR 1 291 0 1,000
CARVANA CO COMMON STOCK 146869102   188 623 SH   DFND 1 254 0 369
CARVANA CO COMMON STOCK 146869102   6 20 SH   DFND 5 20 0 0
CARVANA CO COMMON STOCK 146869102   39 129 SH   OTR 1 4 92 33
CASELLA WASTE SYSTEMS INC A COMMON STOCK 147448104   17 220 SH   DFND 1 209 0 11
CASELLA WASTE SYSTEMS INC A COMMON STOCK 147448104   420 5,535 SH   OTR 1 69 271 5,195
CASEYS GEN STORES INC COMMON STOCK 147528103   724 3,840 SH   DFND 1 3,543 0 297
CASEYS GENERAL STORES INC COMMON STOCK 147528103   17 88 SH   DFND 5 88 0 0
CASEYS GEN STORES INC COMMON STOCK 147528103   123 653 SH   OTR 1 614 19 20
CATALENT INC COMMON STOCK 148806102   676 5,076 SH   DFND 1 567 0 4,509
CATALENT INC COMMON STOCK 148806102   199 1,494 SH   DFND 5 1,494 0 0
CATALENT INC COMMON STOCK 148806102   172 1,289 SH   OTR 1 1,011 89 189
CATERPILLAR INC COMMON STOCK 149123101   69,113 360,017 SH   DFND 1 339,820 0 20,197
CATERPILLAR INC COMMON STOCK 149123101   31 161 SH   DFND 5 161 0 0
CATERPILLAR INC COMMON STOCK 149123101   26,180 136,372 SH   OTR 1 126,514 2,716 7,142
CATHAY GENERAL BANCORP COMMON STOCK 149150104   316 7,627 SH   DFND 1 5,698 0 1,929
CATHAY GENERAL BANCORP COMMON STOCK 149150104   10 230 SH   OTR 1 230 0 0
CAVCO INDUSTRIAL INC COMMON STOCK 149568107   1 3 SH   DFND 1 0 0 3
CAVCO INDUSTRIES INC COMMON STOCK 149568107   68 288 SH   DFND 5 288 0 0
CEDAR FAIR LP COMMON STOCK 150185106   8 168 SH   DFND 1 168 0 0
CEL SCI CORPORATION COMMON STOCK 150837607   2 149 SH   DFND 1 0 0 149
CELANESE CORP SER A COMMON STOCK 150870103   2,331 15,469 SH   DFND 1 12,929 0 2,540
CELANESE CORP SER A COMMON STOCK 150870103   782 5,189 SH   OTR 1 4,528 661 0
CEMEX SAB A D R COMMON STOCK 151290889   105 14,584 SH   DFND 1 12,235 0 2,349
CEMEX SAB A D R COMMON STOCK 151290889   36 4,956 SH   OTR 1 2,700 0 2,256
CENTERRA GOLD INC COMMON STOCK 152006102   2 296 SH   OTR 1 296 0 0
CENTRAL GARDEN & PET CO COMMON STOCK 153527106   14 290 SH   DFND 1 33 0 257
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409   21 816 SH   DFND 1 285 0 531
CENTURY ALUMINUM COMPANY COMMON STOCK 156431108   4 281 SH   DFND 1 216 0 65
CENTURY COMMUNITIES INC COMMON STOCK 156504300   71 1,157 SH   DFND 1 289 0 868
CERENCE INC COMMON STOCK 156727109   1,585 16,493 SH   DFND 1 13,914 0 2,579
CERENCE INC COMMON STOCK 156727109   79 821 SH   DFND 5 821 0 0
CERENCE INC COMMON STOCK 156727109   163 1,700 SH   OTR 1 1,679 21 0
CERNER CORPORATION COMMON STOCK 156782104   7,026 99,624 SH   DFND 1 93,977 0 5,647
CERNER CORPORATION COMMON STOCK 156782104   1,361 19,293 SH   OTR 1 18,599 512 182
CERUS CORP COMMON STOCK 157085101   2 281 SH   DFND 1 0 0 281
CEVA INC COMMON STOCK 157210105   20 477 SH   DFND 1 477 0 0
CEVA INC COMMON STOCK 157210105   2 50 SH   OTR 1 50 0 0
CHANNELADVISOR CORP COMMON STOCK 159179100   8 311 SH   DFND 1 311 0 0
CHARLES RIVER LABORATORIES COMMON STOCK 159864107   7,845 19,011 SH   DFND 1 17,603 0 1,408
CHARLES RIVER LABORATORIES COMMON STOCK 159864107   470 1,139 SH   DFND 5 1,060 0 79
CHARLES RIVER LABORATORIES COMMON STOCK 159864107   1,534 3,717 SH   OTR 1 3,550 66 101
CHECKMATE PHARMACEUTICALS INC COMMON STOCK 162818108   8 2,000 SH   DFND 1 2,000 0 0
CHEESECAKE FACTORY INC COMMON STOCK 163072101   487 10,376 SH   DFND 1 10,049 0 327
CHEESECAKE FACTORY INC COMMON STOCK 163072101   45 958 SH   OTR 1 958 0 0
CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101   852 26,156 SH   DFND 1 26,156 0 0
CHEFS WAREHOUSE HOLDINGS LLC COMMON STOCK 163086101   133 4,097 SH   OTR 1 3,060 986 51
CHEGG INC COMMON STOCK 163092109   1,283 18,868 SH   DFND 1 18,559 0 309
CHEGG INC COMMON STOCK 163092109   46 671 SH   DFND 5 671 0 0
CHEGG INC COMMON STOCK 163092109   486 7,140 SH   OTR 1 7,140 0 0
CHEMOURS COMPANY COMMON STOCK 163851108   161 5,557 SH   DFND 1 3,480 0 2,077
CHEMOURS COMPANY COMMON STOCK 163851108   85 2,951 SH   OTR 1 1,052 234 1,665
CHESAPEAKE ENERGY CORP COMMON STOCK 165167735   1,117 18,144 SH   DFND 1 18,144 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167735   111 1,808 SH   OTR 1 1,808 0 0
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108   244 2,033 SH   DFND 1 1,958 0 75
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108   17 142 SH   DFND 5 142 0 0
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108   64 533 SH   OTR 1 533 0 0
CHEVRON CORPORATION COMMON STOCK 166764100   116,872 1,152,015 SH   DFND 1 1,091,389 0 60,626
CHEVRON CORPORATION COMMON STOCK 166764100   664 6,539 SH   DFND 5 6,389 0 150
CHEVRON CORPORATION COMMON STOCK 166764100   4 10 SH Put DFND 1 10 0 0
CHEVRON CORPORATION COMMON STOCK 166764100   61,255 603,794 SH   OTR 1 565,975 18,103 19,716
CHICOS FAS INC COMMON STOCK 168615102   6 1,370 SH   DFND 1 1,313 0 57
CHICOS FAS INC COMMON STOCK 168615102   0 73 SH   OTR 1 73 0 0
THE CHILDRENS PLACE, INC COMMON STOCK 168905107   23 307 SH   DFND 1 171 0 136
THE CHILDRENS PLACE, INC COMMON STOCK 168905107   1 18 SH   OTR 1 0 0 18
CHINA SOUTHN AIRLS LTD SPON A COMMON STOCK 169409109   18 648 SH   DFND 1 110 0 538
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   3,173 1,746 SH   DFND 1 1,379 0 367
CHIPOTLE MEXICAN GRILLE INC COMMON STOCK 169656105   85 47 SH   DFND 5 47 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   1,004 552 SH   OTR 1 214 49 289
CHOICE HOTELS INTL INC COMMON STOCK 169905106   77 609 SH   DFND 1 111 0 498
CHOICE HOTELS INTL INC COMMON STOCK 169905106   263 2,081 SH   OTR 1 2,000 81 0
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102   7,447 90,200 SH   DFND 1 85,404 0 4,796
CHURCH & DWIGHT COMPANY INC COMMON STOCK 171340102   572 6,913 SH   DFND 5 6,763 0 150
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102   1 7 SH Put DFND 1 7 0 0
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102   3,395 41,115 SH   OTR 1 40,153 333 629
CHURCHILL DOWNS INC COMMON STOCK 171484108   599 2,494 SH   DFND 1 2,241 0 253
CHURCHILL DOWNS INC COMMON STOCK 171484108   1 5 SH   DFND 5 5 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108   53 219 SH   OTR 1 0 219 0
CIENA CORP COMMON STOCK 171779309   3,189 62,105 SH   DFND 1 59,295 0 2,810
CIENA CORP COMMON STOCK 171779309   62 1,217 SH   DFND 5 953 0 264
CIENA CORP COMMON STOCK 171779309   550 10,724 SH   OTR 1 10,502 41 181
CIMAREX ENERGY CO COMMON STOCK 171798101   2,178 24,976 SH   DFND 1 19,116 0 5,860
CIMAREX ENERGY CO COMMON STOCK 171798101   40 463 SH   DFND 5 463 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101   869 9,968 SH   OTR 1 8,922 1,046 0
CINCINNATI FINL CORP COMMON STOCK 172062101   52,754 461,864 SH   DFND 1 442,932 0 18,932
CINCINNATI FINL CORP COMMON STOCK 172062101   13,519 118,355 SH   OTR 1 115,155 0 3,200
CIRRUS LOGIC INC COMMON STOCK 172755100   104 1,266 SH   DFND 1 887 0 379
CIRRUS LOGIC INC COMMON STOCK 172755100   37 447 SH   OTR 1 36 314 97
CINTAS CORP COMMON STOCK 172908105   23,722 62,319 SH   DFND 1 56,606 0 5,713
CINTAS CORP COMMON STOCK 172908105   563 1,476 SH   DFND 5 813 0 663
CINTAS CORP COMMON STOCK 172908105   5,247 13,783 SH   OTR 1 11,675 1,842 266
CITIGROUP INC COMMON STOCK 172967424   22,651 322,744 SH   DFND 1 285,361 0 37,383
CITIGROUP INC COMMON STOCK 172967424   79 1,129 SH   DFND 5 1,129 0 0
CITIGROUP INC COMMON STOCK 172967424   6,287 89,586 SH   OTR 1 79,584 6,601 3,401
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105   1,281 27,258 SH   DFND 1 11,565 0 15,693
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105   30 642 SH   DFND 5 642 0 0
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105   366 7,791 SH   OTR 1 604 159 7,028
CITRIX SYS INC COMMON STOCK 177376100   1,290 12,011 SH   DFND 1 9,526 0 2,485
CITRIX SYS INC COMMON STOCK 177376100   361 3,369 SH   OTR 1 2,596 81 692
CITY HLDG CO COMMON STOCK 177835105   63 812 SH   DFND 1 429 0 383
CITY OFFICE REIT INC COMMON STOCK 178587101   26 1,461 SH   DFND 1 0 0 1,461
CITY OFFICE REIT INC COMMON STOCK 178587101   21 1,157 SH   OTR 1 0 0 1,157
CLEAN HBRS INC COMMON STOCK 184496107   40 381 SH   DFND 1 0 0 381
CLEAN ENERGY FUELS COMMON STOCK 184499101   50 6,122 SH   DFND 1 5,782 0 340
CLEAN ENERGY FUELS COMMON STOCK 184499101   8 1,000 SH   OTR 1 0 1,000 0
CLEARBRIDGE MLP AND MIDSTREAM OTHER 184692200   326 12,000 SH   DFND 1 0 0 12,000
CLEARBRIDGE MLP AND MIDSTREAM OTHER 184692200   73 2,700 SH   OTR 1 0 2,700 0
CLEVELAND CLIFFS INC COMMON STOCK 185899101   446 22,534 SH   DFND 1 19,889 0 2,645
CLEVELAND CLIFFS INC COMMON STOCK 185899101   23 1,153 SH   OTR 1 670 365 118
CLOROX CO COMMON STOCK 189054109   13,373 80,750 SH   DFND 1 76,703 0 4,047
THE CLOROX COMPANY COMMON STOCK 189054109   1 6 SH   DFND 5 6 0 0
CLOROX CO COMMON STOCK 189054109   10,907 65,861 SH   OTR 1 63,908 872 1,081
CLOVIS ONCOLOGY INC COMMON STOCK 189464100   100 22,297 SH   DFND 1 12,297 0 10,000
CLOVIS ONCOLOGY INC COMMON STOCK 189464100   3 600 SH   OTR 1 600 0 0
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102   175 443 SH   DFND 1 443 0 0
COCA COLA CONSOLIDATED INC COMMON STOCK 191098102   14 35 SH   DFND 5 35 0 0
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102   102 260 SH   OTR 1 260 0 0
COCA COLA COMPANY COMMON STOCK 191216100   84,465 1,609,793 SH   DFND 1 1,511,104 0 98,689
COCA-COLA COMPANY COMMON STOCK 191216100   155 2,950 SH   DFND 5 2,950 0 0
COCA COLA COMPANY COMMON STOCK 191216100   3 33 SH Put DFND 1 33 0 0
COCA COLA COMPANY COMMON STOCK 191216100   56,377 1,074,460 SH   OTR 1 968,690 60,635 45,135
COCA COLA FEMSA SAB SP A D R COMMON STOCK 191241108   152 2,705 SH   DFND 1 1,109 0 1,596
COCA COLA FEMSA SAB SP A D R COMMON STOCK 191241108   29 512 SH   OTR 1 0 0 512
CODEXIS INC COMMON STOCK 192005106   23 988 SH   DFND 1 988 0 0
CODEXIS INC COMMON STOCK 192005106   8 362 SH   OTR 1 362 0 0
CODIAK BIOSCIENCES INC COM COMMON STOCK 192010106   5 300 SH   DFND 1 300 0 0
COEUR MINING INC COMMON STOCK 192108504   5 792 SH   DFND 1 290 0 502
COEUR MINING INC COMMON STOCK 192108504   10 1,640 SH   OTR 1 0 1,640 0
COGNEX CORP COMMON STOCK 192422103   7,800 97,229 SH   DFND 1 87,777 0 9,452
COGNEX CORP COMMON STOCK 192422103   276 3,428 SH   DFND 5 3,428 0 0
COGNEX CORP COMMON STOCK 192422103   735 9,159 SH   OTR 1 6,970 25 2,164
COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102   9,762 131,543 SH   DFND 1 125,021 0 6,522
COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102   62 833 SH   DFND 5 833 0 0
COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102   2,074 27,952 SH   OTR 1 24,990 2,809 153
COHERENT INC COMMON STOCK 192479103   434 1,736 SH   DFND 1 525 0 1,211
COHERENT INC COMMON STOCK 192479103   436 1,743 SH   OTR 1 0 1,400 343
COHU INC COMMON STOCK 192576106   28 873 SH   DFND 1 45 0 828
COHU INC COMMON STOCK 192576106   9 275 SH   OTR 1 275 0 0
COLFAX CORP COMMON STOCK 194014106   124 2,703 SH   DFND 1 2,055 0 648
COLFAX CORP COMMON STOCK 194014106   1 31 SH   OTR 1 0 0 31
COLGATE PALMOLIVE CO COMMON STOCK 194162103   46,437 614,407 SH   DFND 1 251,670 0 362,737
COLGATE PALMOLIVE CO COMMON STOCK 194162103   2 10 SH Put DFND 1 10 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   22,789 301,519 SH   OTR 1 282,107 8,183 11,229
COLLIERS INTERNATIONAL GROUP COMMON STOCK 194693107   65 512 SH   DFND 1 265 0 247
COLUMBIA BKG SYS INC COMMON STOCK 197236102   2,802 73,753 SH   DFND 1 73,753 0 0
COLUMBIA BKG SYS INC COMMON STOCK 197236102   920 24,208 SH   OTR 1 23,843 365 0
COLUMBIA FINANCIAL INC COMMON STOCK 197641103   21 1,117 SH   DFND 1 0 0 1,117
COLUMBIA PROPERTY TRUST INC COMMON STOCK 198287203   81 4,279 SH   DFND 1 1,479 0 2,800
COLUMBIA PROPERTY TRUST INC COMMON STOCK 198287203   17 877 SH   OTR 1 0 0 877
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106   68 711 SH   DFND 1 387 0 324
COLUMBUS MCKINNON CORPORATION COMMON STOCK 199333105   378 7,822 SH   DFND 1 7,822 0 0
COLUMBUS MCKINNON CORPORATION COMMON STOCK 199333105   9 186 SH   OTR 1 186 0 0
COMFORT SYS USA INC COMMON STOCK 199908104   1,120 15,703 SH   DFND 1 15,604 0 99
COMFORT SYSTEMS USA INC COMMON STOCK 199908104   55 765 SH   DFND 5 765 0 0
COMFORT SYS USA INC COMMON STOCK 199908104   248 3,479 SH   OTR 1 2,206 1,128 145
COMERICA INC COMMON STOCK 200340107   1,108 13,754 SH   DFND 1 5,782 0 7,972
COMERICA INCORPORATED COMMON STOCK 200340107   43 537 SH   DFND 5 537 0 0
COMERICA INC COMMON STOCK 200340107   394 4,897 SH   OTR 1 4,192 311 394
COMMERCE BANCSHARES INC COMMON STOCK 200525103   3,946 56,628 SH   DFND 1 55,442 0 1,186
COMMERCE BANCSHARES INC COMMON STOCK 200525103   1 9 SH   DFND 5 9 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103   4,294 61,623 SH   OTR 1 61,604 0 19
COMMERCIAL METALS CO COMMON STOCK 201723103   336 11,021 SH   DFND 1 10,410 0 611
COMMUNITY BK SYS INC COMMON STOCK 203607106   90 1,309 SH   DFND 1 1,106 0 203
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108   7 616 SH   DFND 1 249 0 367
COMMUNITY TR BANCORP INC COMMON STOCK 204149108   16 381 SH   DFND 1 259 0 122
COMMVAULT SYSTEMS INC COMMON STOCK 204166102   1,210 16,060 SH   DFND 1 15,918 0 142
COMMVAULT SYSTEMS INC COMMON STOCK 204166102   303 4,018 SH   OTR 1 2,715 92 1,211
CEMIG SA A D R COMMON STOCK 204409601   128 50,615 SH   DFND 1 14,076 0 36,539
COMPANHIA ENERGETICA DE MINAS COMMON STOCK 204409601   1 470 SH   DFND 5 470 0 0
CEMIG SA A D R COMMON STOCK 204409601   1 487 SH   OTR 1 0 487 0
CIA CERVECERIAS UNIDAS A D R COMMON STOCK 204429104   114 6,537 SH   DFND 1 2,508 0 4,029
MINAS BUENAVENTURA A D R COMMON STOCK 204448104   2 361 SH   DFND 1 175 0 186
COMPUTER PROGRAMS SYSTEMS COMMON STOCK 205306103   12 328 SH   DFND 1 62 0 266
COMSTOCK RESOURCES INC COMMON STOCK 205768302   1 53 SH   DFND 1 0 0 53
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209   6 252 SH   DFND 1 200 0 52
CONAGRA BRANDS, INC COMMON STOCK 205887102   7,923 233,929 SH   DFND 1 223,333 0 10,596
CONAGRA FOODS INC. COMMON STOCK 205887102   7 217 SH   DFND 5 217 0 0
CONAGRA BRANDS, INC COMMON STOCK 205887102   1,703 50,293 SH   OTR 1 47,928 1,254 1,111
CONCRETE PUMPING HOLDINGS IN COMMON STOCK 206704108   190 22,225 SH   DFND 1 22,225 0 0
CONDUENT INC COMMON STOCK 206787103   12 1,780 SH   DFND 1 1,169 0 611
CONDUENT INC COMMON STOCK 206787103   4 618 SH   OTR 1 400 0 218
CONMED CORP COMMON STOCK 207410101   1,288 9,841 SH   DFND 1 9,821 0 20
CONMED CORP COMMON STOCK 207410101   133 1,022 SH   OTR 1 1,011 0 11
CONNS INC COMMON STOCK 208242107   8 345 SH   DFND 1 0 0 345
CONSOLIDATED COMMUNICATIONS HL COMMON STOCK 209034107   3 370 SH   OTR 1 0 0 370
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,812 24,965 SH   DFND 1 20,850 0 4,115
CONSOLIDATED EDISON INC. COMMON STOCK 209115104   6 87 SH   DFND 5 87 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,579 21,755 SH   OTR 1 19,152 52 2,551
CONTAINER STORE GROUP INC COMMON STOCK 210751103   1 140 SH   DFND 1 0 0 140
CONTAINER STORE GROUP INC COMMON STOCK 210751103   35 3,647 SH   OTR 1 0 3,647 0
CONTINENTAL RESOURCES INC COMMON STOCK 212015101   2,187 47,378 SH   DFND 1 39,869 0 7,509
CONTINENTAL RESOURCES INC COMMON STOCK 212015101   41 882 SH   DFND 5 882 0 0
CONTINENTAL RESOURCES INC COMMON STOCK 212015101   610 13,219 SH   OTR 1 13,219 0 0
COOPER COS INC COMMON STOCK 216648402   5,548 13,423 SH   DFND 1 11,892 0 1,531
COOPER COMPANIES INC (THE) COMMON STOCK 216648402   124 301 SH   DFND 5 264 0 37
COOPER COS INC COMMON STOCK 216648402   782 1,893 SH   OTR 1 1,830 15 48
COPART INC COMMON STOCK 217204106   460,479 3,319,489 SH   DFND 1 887,181 0 2,432,308
COPART INC COMMON STOCK 217204106   591 4,257 SH   DFND 5 4,077 0 180
COPART INC COMMON STOCK 217204106   5,901 42,541 SH   OTR 1 39,372 2,586 583
CORNING INC COMMON STOCK 219350105   5,454 149,486 SH   DFND 1 134,471 0 15,015
CORNING INC COMMON STOCK 219350105   2 58 SH   DFND 5 58 0 0
CORNING INC COMMON STOCK 219350105   3,680 100,859 SH   OTR 1 96,529 3,410 920
CORVEL CORP COMMON STOCK 221006109   2 10 SH   DFND 1 0 0 10
COTY INC COM CL A COMMON STOCK 222070203   26 3,264 SH   DFND 1 2,854 0 410
COUSINS PROPERTIES INC COMMON STOCK 222795502   45 1,199 SH   DFND 1 761 0 438
COUSINS PROPERTIES INC COMMON STOCK 222795502   14 369 SH   OTR 1 0 0 369
COWEN INC COMMON STOCK 223622606   2 45 SH   DFND 1 0 0 45
COWEN INC COMMON STOCK 223622606   54 1,580 SH   OTR 1 0 1,580 0
CRANE CO COMMON STOCK 224399105   803 8,475 SH   DFND 1 7,118 0 1,357
CRANE CO COMMON STOCK 224399105   14 145 SH   OTR 1 53 0 92
CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106   3 1,000 SH   OTR 1 1,000 0 0
CREDIT ACCEPTANCE CORP COMMON STOCK 225310101   63 108 SH   DFND 1 39 0 69
CREDIT ACCEPTANCE CORP COMMON STOCK 225310101   12 20 SH   OTR 1 0 20 0
CREDIT SUISSE GROUP SPON A D R COMMON STOCK 225401108   441 44,662 SH   DFND 1 21,152 0 23,510
CREDIT SUISSE GROUP AG COMMON STOCK 225401108   2 219 SH   DFND 5 219 0 0
CREDIT SUISSE GROUP SPON A D R COMMON STOCK 225401108   62 6,291 SH   OTR 1 2,419 1,030 2,842
CREE RESEARCH INC COMMON STOCK 225447101   101 1,256 SH   DFND 1 671 0 585
CREE RESEARCH INC COMMON STOCK 225447101   1 14 SH   DFND 5 14 0 0
CREE RESEARCH INC COMMON STOCK 225447101   9 106 SH   OTR 1 0 80 26
CRESTWOOD EQUITY PARTNERS L P COMMON STOCK 226344208   454 16,000 SH   DFND 1 16,000 0 0
CRESTWOOD EQUITY PARTNERS L P COMMON STOCK 226344208   211 7,420 SH   OTR 1 0 0 7,420
CRITEO SA SPON A D R COMMON STOCK 226718104   6,661 181,766 SH   DFND 1 180,434 0 1,332
CRITEO S A COMMON STOCK 226718104   21 568 SH   DFND 5 568 0 0
CRITEO SA SPON A D R COMMON STOCK 226718104   1,512 41,237 SH   OTR 1 40,875 362 0
CROCS INC COMMON STOCK 227046109   869 6,056 SH   DFND 1 5,702 0 354
CROCS INC COMMON STOCK 227046109   3,256 22,690 SH   OTR 1 22,226 351 113
CROWN HOLDINGS INC COMMON STOCK 228368106   94 937 SH   DFND 1 419 0 518
CROWN HOLDINGS INC COMMON STOCK 228368106   7 73 SH   DFND 5 73 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106   195 1,933 SH   OTR 1 1,487 193 253
CRYOPORT INC COMMON STOCK 229050307   1,832 27,556 SH   DFND 1 27,462 0 94
CRYOPORT INC COMMON STOCK 229050307   200 3,002 SH   OTR 1 3,002 0 0
CUBESMART COMMON STOCK 229663109   744 15,371 SH   DFND 1 14,214 0 1,157
CUBESMART COMMON STOCK 229663109   1 28 SH   DFND 5 28 0 0
CUBESMART COMMON STOCK 229663109   307 6,333 SH   OTR 1 6,333 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109   373 3,145 SH   DFND 1 2,130 0 1,015
CULLEN FROST BANKERS INC COMMON STOCK 229899109   80 671 SH   OTR 1 269 402 0
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CUMMINS INC COMMON STOCK 231021106   97 433 SH   DFND 5 433 0 0
CUMMINS INC COMMON STOCK 231021106   4,371 19,467 SH   OTR 1 16,772 1,317 1,378
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CURTISS WRIGHT CORP COMMON STOCK 231561101   394 3,123 SH   DFND 1 2,252 0 871
CURTISS WRIGHT CORP COMMON STOCK 231561101   215 1,700 SH   OTR 1 0 0 1,700
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DEUTSCHE X-TRACKERS MSCI EM MK OTHER 233051101   18 649 SH   DFND 1 649 0 0
DBX MSCI EMRG MKTS CURRENCY OTHER 233051101   7 264 SH   DFND 5 0 0 264
XTRACKERS S P 500 ESG ETF OTHER 233051143   5 123 SH   DFND 1 123 0 0
XTRACKERS S&P 500 ESG OTHER 233051143   9 229 SH   DFND 5 229 0 0
XTRACKERS MSCI USA ESG LEADERS OTHER 233051150   5 137 SH   DFND 1 137 0 0
XTRACKERS MSCI USA ESG OTHER 233051150   9 219 SH   DFND 5 219 0 0
DEUTSCHE XTRACKERS MSCI EAFE E OTHER 233051200   6,706 177,585 SH   DFND 1 176,589 0 996
DBX MSCI EAFE CURRENCY HEDGED OTHER 233051200   20 527 SH   DFND 5 0 0 527
DEUTSCHE XTRACKERS MSCI EAFE E OTHER 233051200   2,410 63,830 SH   OTR 1 60,330 0 3,500
XTRACKERS RUSSELL 1000 US ETF OTHER 233051242   34 850 SH   DFND 1 850 0 0
DEUTSCHE XTRACKERS USD HIGH ET OTHER 233051432   106 2,643 SH   DFND 1 2,643 0 0
DEUTSCHE X-TRACKERS HY CORP OTHER 233051432   150 3,735 SH   DFND 5 3,735 0 0
DEUTSCHE XTRACKERS MSCI JAPAN OTHER 233051507   334 6,600 SH   OTR 1 6,600 0 0
XTRACKERS MUNICIPAL INFRAS REV OTHER 233051705   5 175 SH   DFND 1 175 0 0
DEUTSCHE X TRACKERS MSCI EUROP OTHER 233051853   183 5,348 SH   DFND 1 5,348 0 0
DEUTSCHE X TRACKERS MSCI EUROP OTHER 233051853   947 27,728 SH   OTR 1 27,728 0 0
D T E ENERGY CO COMMON STOCK 233331107   2,417 21,637 SH   DFND 1 18,418 0 3,219
DTE ENERGY CORP COMMON STOCK 233331107   75 669 SH   DFND 5 669 0 0
D T E ENERGY CO COMMON STOCK 233331107   750 6,712 SH   OTR 1 6,052 660 0
DWS MUNICIPAL INCOME TRUST OTHER 233368109   52 4,362 SH   DFND 1 4,362 0 0
DAKTRONICS INC COMMON STOCK 234264109   5 998 SH   DFND 1 998 0 0
DANA INCORPORATED COMMON STOCK 235825205   53 2,373 SH   DFND 1 185 0 2,188
DANA INCORPORATED COMMON STOCK 235825205   8 346 SH   OTR 1 0 346 0
DANAHER CORP COMMON STOCK 235851102   44,900 147,483 SH   DFND 1 132,346 0 15,137
DANAHER CORP COMMON STOCK 235851102   16 54 SH   DFND 5 54 0 0
DANAHER CORP COMMON STOCK 235851102   3 4 SH Put DFND 1 4 0 0
DANAHER CORP COMMON STOCK 235851102   19,824 65,117 SH   OTR 1 49,597 1,450 14,070
DANAHER CORP COMMON STOCK 235851102   3 2 SH Put OTR 1 2 0 0
DANIMER SCIENTIFIC INC COMMON STOCK 236272100   3 201 SH   DFND 1 201 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105   4,314 28,489 SH   DFND 1 24,998 0 3,491
DARDEN RESTAURANTS INC COMMON STOCK 237194105   88 581 SH   DFND 5 581 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105   3,639 24,020 SH   OTR 1 23,675 144 201
DARLING INGREDIENTS INC COMMON STOCK 237266101   2,394 33,300 SH   DFND 1 17,256 0 16,044
DARLING INTERNATIONAL INC COMMON STOCK 237266101   1 8 SH   DFND 5 8 0 0
DATA I O CORP COMMON STOCK 237690102   3 500 SH   DFND 1 500 0 0
DAVE BUSTERS ENTERTAINMEN COMMON STOCK 238337109   42 1,102 SH   DFND 1 588 0 514
DAVE BUSTERS ENTERTAINMEN COMMON STOCK 238337109   10 251 SH   OTR 1 0 214 37
DAWSON GEOPHYSICAL CO COMMON STOCK 239360100   385 154,659 SH   DFND 1 0 0 154,659
DECKERS OUTDOOR CORP COMMON STOCK 243537107   410 1,139 SH   DFND 1 802 0 337
DECKERS OUTDOOR CORP COMMON STOCK 243537107   81 226 SH   DFND 5 226 0 0
DECKERS OUTDOOR CORP COMMON STOCK 243537107   307 851 SH   OTR 1 98 93 660
DEERE CO COMMON STOCK 244199105   64,112 191,342 SH   DFND 1 174,979 0 16,363
DEERE & CO COMMON STOCK 244199105   143 426 SH   DFND 5 426 0 0
DEERE CO COMMON STOCK 244199105   25,440 75,926 SH   OTR 1 70,796 385 4,745
DELAWARE INVESTMENTS COLORADO OTHER 246101109   22 1,500 SH   DFND 1 1,500 0 0
DELTA AIR LINES INC COMMON STOCK 247361702   12,472 292,693 SH   DFND 1 275,048 0 17,645
DELTA AIR LINES INC COMMON STOCK 247361702   2,100 49,275 SH   OTR 1 41,559 7,648 68
DELUXE CORP COMMON STOCK 248019101   886 24,690 SH   DFND 1 23,682 0 1,008
DELUXE CORP COMMON STOCK 248019101   35 985 SH   OTR 1 800 0 185
THE DESCARTES SYSTEMS GROUP IN COMMON STOCK 249906108   741 9,111 SH   DFND 1 5,688 0 3,423
THE DESCARTES SYSTEMS GROUP IN COMMON STOCK 249906108   588 7,237 SH   OTR 1 948 115 6,174
DESIGNER BRANDS INC COMMON STOCK 250565108   55 3,959 SH   DFND 1 1,000 0 2,959
DESIGNER BRANDS INC COMMON STOCK 250565108   9 659 SH   OTR 1 0 561 98
DEXCOM INC COMMON STOCK 252131107   10,988 20,092 SH   DFND 1 18,703 0 1,389
DEXCOM INC COMMON STOCK 252131107   1,042 1,905 SH   DFND 5 1,415 0 490
DEXCOM INC COMMON STOCK 252131107   2,194 4,013 SH   OTR 1 1,721 2,264 28
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301   8 872 SH   DFND 1 872 0 0
DICERNA PHARMACEUTICALS INC COMMON STOCK 253031108   70 3,485 SH   DFND 1 3,271 0 214
DICERNA PHARMACEUTICALS INC COMMON STOCK 253031108   1 74 SH   OTR 1 74 0 0
DICKS SPORTING GOODS INC COMMON STOCK 253393102   328 2,740 SH   DFND 1 2,191 0 549
DICKS SPORTING GOODS INC COMMON STOCK 253393102   259 2,166 SH   OTR 1 650 0 1,516
DIEBOLD INCORPORATED COMMON STOCK 253651103   3 343 SH   DFND 1 316 0 27
DIGI INTERNATIONAL INC COMMON STOCK 253798102   127 6,028 SH   DFND 1 4,844 0 1,184
DIGI INTERNATIONAL INC COMMON STOCK 253798102   108 5,147 SH   OTR 1 5,075 0 72
DIGITAL REALTY TRUST INC COMMON STOCK 253868103   41,717 288,802 SH   DFND 1 281,052 0 7,750
DIGITAL REALTY TRUST INC COMMON STOCK 253868103   161 1,113 SH   DFND 5 1,113 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103   5,146 35,629 SH   OTR 1 34,878 156 595
DILLARDS INC CL A COMMON STOCK 254067101   11 65 SH   DFND 1 42 0 23
DINE BRANDS GLOBAL INC COMMON STOCK 254423106   28 341 SH   DFND 1 245 0 96
DINE BRANDS GLOBAL INC COMMON STOCK 254423106   1 17 SH   OTR 1 0 0 17
DIODES INC COMMON STOCK 254543101   4,717 52,068 SH   DFND 1 50,592 0 1,476
DIODES INC COMMON STOCK 254543101   122 1,350 SH   DFND 5 1,074 0 276
DIODES INC COMMON STOCK 254543101   1,168 12,897 SH   OTR 1 12,897 0 0
WALT DISNEY CO THE COMMON STOCK 254687106   157,509 931,065 SH   DFND 1 863,510 0 67,555
DISNEY CO (WALT) COMMON STOCK 254687106   705 4,165 SH   DFND 5 4,165 0 0
WALT DISNEY CO THE COMMON STOCK 254687106   60,972 360,420 SH   OTR 1 327,150 12,914 20,356
DISCOVER FINL SVCS COMMON STOCK 254709108   3,986 32,448 SH   DFND 1 27,828 0 4,620
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   455 3,701 SH   DFND 5 3,701 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108   1,528 12,443 SH   OTR 1 11,952 454 37
DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203   564 8,663 SH   DFND 1 3,082 0 5,581
DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203   41 616 SH   OTR 1 0 36 580
DOCUSIGN INC COMMON STOCK 256163106   4,528 17,586 SH   DFND 1 16,216 0 1,370
DOCUSIGN INC COMMON STOCK 256163106   2 7 SH   DFND 5 7 0 0
DOCUSIGN INC COMMON STOCK 256163106   1,270 4,931 SH   OTR 1 1,056 3,562 313
DOLLAR GENERAL CORP COMMON STOCK 256677105   2,581 12,169 SH   DFND 1 8,350 0 3,819
DOLLAR GENERAL CORP COMMON STOCK 256677105   120 568 SH   DFND 5 268 0 300
DOLLAR GENERAL CORP COMMON STOCK 256677105   1,906 8,982 SH   OTR 1 6,440 1,556 986
DOLLAR TREE INC COMMON STOCK 256746108   9,568 99,956 SH   DFND 1 98,148 0 1,808
DOLLAR TREE INC COMMON STOCK 256746108   47 490 SH   DFND 5 490 0 0
DOLLAR TREE INC COMMON STOCK 256746108   4,375 45,705 SH   OTR 1 43,315 647 1,743
DOMO INC COMMON STOCK 257554105   6 75 SH   DFND 1 75 0 0
DOMO INC COMMON STOCK 257554105   3 30 SH   OTR 1 0 0 30
DOMTAR CORP COMMON STOCK 257559203   45 828 SH   DFND 1 141 0 687
DOMTAR CORP COMMON STOCK 257559203   30 551 SH   OTR 1 551 0 0
DONALDSON CO INC COMMON STOCK 257651109   14,356 250,064 SH   DFND 1 245,681 0 4,383
DONALDSON CO INC COMMON STOCK 257651109   120 52 SH Call DFND 1 52 0 0
DONALDSON CO INC COMMON STOCK 257651109   11 20 SH Put DFND 1 20 0 0
DONALDSON CO INC COMMON STOCK 257651109   19,866 346,034 SH   OTR 1 177,920 8,124 159,990
DONEGAL GROUP INC CL A COMMON STOCK 257701201   2 143 SH   DFND 1 0 0 143
RR DONNELLEY SONS CO COMMON STOCK 257867200   3 632 SH   DFND 1 632 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100   882 9,315 SH   DFND 1 7,972 0 1,343
DORMAN PRODUCTS INC COMMON STOCK 258278100   75 790 SH   DFND 5 790 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100   194 2,050 SH   OTR 1 1,027 0 1,023
DOUBLELINE INCOME SOLUTIONS CO OTHER 258622109   3 165 SH   DFND 1 165 0 0
DOVER CORP COMMON STOCK 260003108   13,304 85,563 SH   DFND 1 80,945 0 4,618
DOVER CORP COMMON STOCK 260003108   114 730 SH   DFND 5 730 0 0
DOVER CORP COMMON STOCK 260003108   7,542 48,503 SH   OTR 1 47,284 1,019 200
DOW INC COMMON STOCK 260557103   18,082 314,150 SH   DFND 1 295,889 0 18,261
DOW INC COMMON STOCK 260557103   46 798 SH   DFND 5 798 0 0
DOW INC COMMON STOCK 260557103   9,163 159,198 SH   OTR 1 147,068 2,911 9,219
DRIL QUIP INC COMMON STOCK 262037104   13 512 SH   DFND 1 0 0 512
DRIL QUIP INC COMMON STOCK 262037104   9 358 SH   OTR 1 0 0 358
DUCK CREEK TECHNOLOGIES INC COMMON STOCK 264120106   1,622 36,660 SH   DFND 1 36,660 0 0
DUCK CREEK TECHNOLOGIES INC COMMON STOCK 264120106   4 81 SH   DFND 5 81 0 0
DUCK CREEK TECHNOLOGIES INC COMMON STOCK 264120106   288 6,521 SH   OTR 1 6,521 0 0
DUCOMMUN INC COMMON STOCK 264147109   97 1,931 SH   OTR 1 0 1,931 0
DUKE REALTY CORPORATION COMMON STOCK 264411505   924 19,301 SH   DFND 1 14,605 0 4,696
DUKE REALTY CORP COMMON STOCK 264411505   88 1,841 SH   DFND 5 1,841 0 0
DUKE REALTY CORPORATION COMMON STOCK 264411505   63 1,321 SH   OTR 1 1,285 36 0
DYCOM INDS INC COMMON STOCK 267475101   685 9,602 SH   DFND 1 9,222 0 380
DYCOM INDS INC COMMON STOCK 267475101   145 2,030 SH   OTR 1 1,858 172 0
DYNATRACE INC COMMON STOCK 268150109   585 8,235 SH   DFND 1 7,386 0 849
DYNATRACE HOLDINGS LLC COMMON STOCK 268150109   3 46 SH   DFND 5 46 0 0
DYNATRACE INC COMMON STOCK 268150109   274 3,863 SH   OTR 1 3,363 185 315
DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158201   26 1,361 SH   DFND 1 245 0 1,116
DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158201   13 697 SH   OTR 1 0 697 0
DZS INC COMMON STOCK 268211109   6 448 SH   DFND 1 448 0 0
EL POLLO LOCO HOLDINGS INC COMMON STOCK 268603107   2 98 SH   DFND 1 98 0 0
EAGLE BANCORP INC COMMON STOCK 268948106   6 103 SH   DFND 1 83 0 20
EAGLE PHARMACEUTICALS INC COMMON STOCK 269796108   333 5,961 SH   DFND 1 5,943 0 18
EAGLE PHARMACEUTICALS INC COMMON STOCK 269796108   104 1,857 SH   OTR 1 1,857 0 0
EARGO INC COMMON STOCK 270087109   3 402 SH   DFND 1 393 0 9
EARGO INC COMMON STOCK 270087109   0 28 SH   OTR 1 28 0 0
EASTGROUP PROPERTIES INC COMMON STOCK 277276101   1,134 6,804 SH   DFND 1 6,804 0 0
EASTGROUP PROPERTIES INC COMMON STOCK 277276101   2 14 SH   DFND 5 14 0 0
EASTGROUP PROPERTIES INC COMMON STOCK 277276101   445 2,672 SH   OTR 1 2,672 0 0
EASTMAN CHEM CO COMMON STOCK 277432100   3,343 33,177 SH   DFND 1 29,137 0 4,040
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100   36 355 SH   DFND 5 355 0 0
EASTMAN CHEM CO COMMON STOCK 277432100   821 8,149 SH   OTR 1 8,065 20 64
EASTMAN KODAK COMPANY COMMON STOCK 277461406   1 107 SH   DFND 1 0 0 107
EATON VANCE OTHER 278274105   0 0 SH   DFND 5 0 0 0
EATON VANCE ENH EQTY INC FD II OTHER 278277108   34 1,452 SH   DFND 1 1,452 0 0
EATON VANCE ENH EQTY INC FD II OTHER 278277108   217 9,326 SH   OTR 1 9,326 0 0
E BAY INC COMMON STOCK 278642103   5,871 84,263 SH   DFND 1 72,318 0 11,945
EBAY INC COMMON STOCK 278642103   210 3,012 SH   DFND 5 3,012 0 0
E BAY INC COMMON STOCK 278642103   3,014 43,257 SH   OTR 1 33,919 331 9,007
EBIX INC COMMON STOCK 278715206   4 162 SH   DFND 1 151 0 11
EBIX INC COMMON STOCK 278715206   17 628 SH   OTR 1 492 136 0
ECHOSTAR CORP A COMMON STOCK 278768106   1 55 SH   DFND 1 0 0 55
ECOLAB INC COMMON STOCK 278865100   146,973 704,503 SH   DFND 1 609,686 0 94,817
ECOLAB INC COMMON STOCK 278865100   774 3,701 SH   DFND 5 3,701 0 0
ECOLAB INC COMMON STOCK 278865100   66,875 320,563 SH   OTR 1 284,904 3,568 32,091
ECOPETROL SA A D R COMMON STOCK 279158109   130 9,045 SH   DFND 1 4,126 0 4,919
EDISON INTERNATIONAL COMMON STOCK 281020107   1,502 27,071 SH   DFND 1 21,672 0 5,399
EDISON INTERNATIONAL COMMON STOCK 281020107   2 31 SH   DFND 5 31 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107   1,252 22,578 SH   OTR 1 21,074 650 854
8X8 INC COMMON STOCK 282914100   10 437 SH   DFND 1 132 0 305
8X8 INC COMMON STOCK 282914100   16 677 SH   OTR 1 0 539 138
ELDORADO GOLD CORP COMMON STOCK 284902509   21 2,726 SH   DFND 1 25 0 2,701
ELDORADO GOLD CORP COMMON STOCK 284902509   1 150 SH   DFND 5 0 0 150
ELECTRONIC ARTS INC COMMON STOCK 285512109   31,316 220,142 SH   DFND 1 213,719 0 6,423
ELECTRONIC ARTS INC COMMON STOCK 285512109   31 215 SH   DFND 5 215 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109   4,976 34,979 SH   OTR 1 32,491 589 1,899
EMERSON ELECTRIC CO COMMON STOCK 291011104   125,194 1,329,021 SH   DFND 1 1,285,837 0 43,184
EMERSON ELECTRIC CO COMMON STOCK 291011104   35 370 SH   DFND 5 70 0 300
EMERSON ELECTRIC CO COMMON STOCK 291011104   12 58 SH Put DFND 1 58 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   98,597 1,046,678 SH   OTR 1 975,482 34,519 36,677
EMERSON ELECTRIC CO COMMON STOCK 291011104   16 80 SH Put OTR 1 80 0 0
EMERSON RADIO CORP COMMON STOCK 291087203   2 2,000 SH   DFND 1 2,000 0 0
EMPIRE STATE REALTY TRUST IN COMMON STOCK 292104106   114 11,350 SH   DFND 1 7,838 0 3,512
EMPIRE STATE REALTY TRUST IN COMMON STOCK 292104106   2 183 SH   OTR 1 0 0 183
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104   8 204 SH   DFND 1 204 0 0
ENABLE MIDSTREAM PARTNERS LP COMMON STOCK 292480100   1 130 SH   DFND 5 130 0 0
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102   9 182 SH   DFND 1 74 0 108
ENCORE WIRE CORP COMMON STOCK 292562105   13 139 SH   DFND 1 108 0 31
ENERGY FUELS INC COMMON STOCK 292671708   6 830 SH   OTR 1 0 830 0
ENERPAC TOOL GROUP CORP COMMON STOCK 292765104   5 253 SH   DFND 1 202 0 51
ENERPLUS CORP COMMON STOCK 292766102   392 48,983 SH   DFND 1 2,172 0 46,811
ENERPLUS CORP COMMON STOCK 292766102   11 1,377 SH   OTR 1 0 1,377 0
ENNIS INC COMMON STOCK 293389102   28 1,510 SH   DFND 1 1,416 0 94
ENOVIX CORPORATION COMMON STOCK 293594107   2 100 SH   DFND 1 100 0 0
ENOVIX CORPORATION WT 11 OTHER 293594115   0 50 SH   DFND 1 50 0 0
ENTERPRISE FINL SVCS COMMON STOCK 293712105   115 2,532 SH   DFND 1 0 0 2,532
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107   4,709 217,611 SH   DFND 1 203,211 0 14,400
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107   39 1,800 SH   DFND 5 1,800 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107   3,099 143,222 SH   OTR 1 118,875 14,100 10,247
E PLUS INC COMMON STOCK 294268107   167 1,623 SH   DFND 1 0 0 1,623
EQUIFAX INC COMMON STOCK 294429105   2,957 11,668 SH   DFND 1 10,018 0 1,650
EQUIFAX INCORPORATED COMMON STOCK 294429105   7 28 SH   DFND 5 28 0 0
EQUIFAX INC COMMON STOCK 294429105   334 1,320 SH   OTR 1 1,119 175 26
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101   212 20,919 SH   DFND 1 7,244 0 13,675
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101   6 614 SH   DFND 5 614 0 0
EQUITY COMMONWEALTH COMMON STOCK 294628102   189 7,244 SH   DFND 1 2,379 0 4,865
EQUITY COMMONWEALTH COMMON STOCK 294628102   128 4,922 SH   OTR 1 0 0 4,922
ERICSSON LM TEL SP A D R COMMON STOCK 294821608   1,701 151,831 SH   DFND 1 147,236 0 4,595
ERICSSON LM TEL SP A D R COMMON STOCK 294821608   134 11,944 SH   OTR 1 11,944 0 0
E S C O TECHNOLOGIES INC COMMON STOCK 296315104   1,091 14,167 SH   DFND 1 10,411 0 3,756
E S C O TECHNOLOGIES INC COMMON STOCK 296315104   251 3,261 SH   OTR 1 1,045 486 1,730
ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104   19 1,283 SH   DFND 1 1,283 0 0
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105   713 2,230 SH   DFND 1 1,481 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   1,236 9,710 SH   DFND 1 9,129 0 581
EURONET WORLDWIDE INC COMMON STOCK 298736109   56 438 SH   DFND 5 438 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109   498 3,915 SH   OTR 1 3,405 437 73
ROBO GLOBAL ROBOTICS ETF OTHER 301505707   45 700 SH   DFND 1 700 0 0
ROBO GLOBAL ROBOTICS ETF OTHER 301505707   67 1,035 SH   OTR 1 1,035 0 0
EMQQ EMERGING MARKETS ETF OTHER 301505889   103 2,067 SH   DFND 1 2,067 0 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104   857 6,966 SH   DFND 1 4,879 0 2,087
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   16,004 134,336 SH   DFND 1 111,574 0 22,762
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   10,156 85,252 SH   OTR 1 79,904 2,834 2,514
F M C CORPORATION COMMON STOCK 302491303   1,103 12,054 SH   DFND 1 9,668 0 2,386
F M C CORPORATION COMMON STOCK 302491303   559 6,100 SH   OTR 1 3,745 767 1,588
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   1,004 86,400 SH   DFND 1 83,479 0 2,921
FNB CORP COMMON STOCK 302520101   56 4,805 SH   OTR 1 4,805 0 0
FS KKR CAPITAL CORP COM COMMON STOCK 302635206   36 1,621 SH   DFND 1 1,621 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 5,985 SH   OTR 1 5,000 985 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   3,538 8,962 SH   DFND 1 8,685 0 277
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   13 32 SH   DFND 5 32 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   2,075 5,255 SH   OTR 1 5,220 27 8
FAIR ISAAC CORPORATION COMMON STOCK 303250104   2,402 6,037 SH   DFND 1 3,845 0 2,192
FAIR ISAAC & CO INC COMMON STOCK 303250104   415 1,043 SH   DFND 5 1,043 0 0
FAIR ISAAC CORPORATION COMMON STOCK 303250104   221 555 SH   OTR 1 262 283 10
FARMER BROS CO COMMON STOCK 307675108   199 23,603 SH   DFND 1 23,603 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   23,548 456,264 SH   DFND 1 390,411 0 65,853
FASTENAL COMPANY COMMON STOCK 311900104   459 8,890 SH   DFND 5 8,890 0 0
FASTENAL CO COMMON STOCK 311900104   10,292 199,407 SH   OTR 1 195,838 423 3,146
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 3,085 SH   DFND 1 1,469 0 1,616
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 2,000 SH   DFND 1 2,000 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108   67 1,735 SH   DFND 5 1,735 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108   82 2,133 SH   OTR 1 0 2,133 0
FEDERATED HERMES INC COMMON STOCK 314211103   197 6,056 SH   DFND 1 5,130 0 926
FEDERATED HERMES INC COMMON STOCK 314211103   3 100 SH   OTR 1 0 0 100
FERRO CORP COMMON STOCK 315405100   531 26,096 SH   DFND 1 26,096 0 0
FERRO CORP COMMON STOCK 315405100   132 6,483 SH   OTR 1 6,265 0 218
F5 NETWORKS INC COMMON STOCK 315616102   1,180 5,937 SH   DFND 1 3,913 0 2,024
F5 NETWORKS INC COMMON STOCK 315616102   208 1,046 SH   OTR 1 913 45 88
FIDELITY NASDAQ COMPOSITE INDE OTHER 315912808   153 2,720 SH   DFND 1 2,720 0 0
FIDELITY MSCI CONSUMER DISCRET OTHER 316092204   759 9,454 SH   OTR 1 0 677 8,777
FIDELITY MSCI ENERGY ETF OTHER 316092402   13 912 SH   DFND 1 912 0 0
FIDELITY MSCI REAL ESTATE ETF OTHER 316092857   58 1,916 SH   DFND 1 1,916 0 0
FIDELITY MSCI UTILITIES INDEX OTHER 316092865   0 8 SH   DFND 1 8 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   17,994 424,011 SH   DFND 1 381,703 0 42,308
FIFTH THIRD BANCORP COMMON STOCK 316773100   21 492 SH   DFND 5 492 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   7,459 175,750 SH   OTR 1 174,478 576 696
51JOB INC A D R COMMON STOCK 316827104   116 1,678 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 2,738 SH   DFND 1 2,738 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 6,172 SH   DFND 1 5,451 0 721
FIRST BUSINESS FINL SVCS INC COMMON STOCK 319390100   57 2,000 SH   DFND 1 2,000 0 0
FIRST COMWLTH FINL CORP COMMON STOCK 319829107   1 79 SH   DFND 1 0 0 79
FIRST FINANCIAL BANCORP COMMON STOCK 320209109   3,190 136,277 SH   DFND 1 136,198 0 79
FIRST FINANCIAL BANCORP COMMON STOCK 320209109   1,547 66,070 SH   OTR 1 66,070 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 48,204 SH   DFND 1 35,802 0 12,402
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105   39 2,387 SH   DFND 5 2,387 0 0
FIRST HORIZON CORPORATION COMMON STOCK 320517105   75 4,578 SH   OTR 1 3,878 700 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 16,400 SH   DFND 1 15,340 0 1,060
FIRST MERCHANTS CORP COMMON STOCK 320817109   60 1,424 SH   OTR 1 0 1,424 0
FIRST MID BANCSHARES INC COMMON STOCK 320866106   2 45 SH   DFND 1 0 0 45
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104   572 30,100 SH   DFND 1 29,092 0 1,008
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104   10 519 SH   OTR 1 519 0 0
FIRST SOLAR INC COMMON STOCK 336433107   2,428 25,443 SH   DFND 1 2,803 0 22,640
FIRST SOLAR INC COMMON STOCK 336433107   2 21 SH   DFND 5 21 0 0
FIRST SOLAR INC COMMON STOCK 336433107   221 2,311 SH   OTR 1 2,215 42 54
1ST SOURCE CORP COMMON STOCK 336901103   105 2,222 SH   DFND 1 2,200 0 22
FIRST TRUST MORN DVD LEAD IN E OTHER 336917109   769 23,459 SH   DFND 1 23,459 0 0
FIRST TRUST MORNINGSTAR DIVID OTHER 336917109   3,389 103,435 SH   DFND 5 0 0 103,435
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   1,293 10,479 SH   DFND 5 8 0 10,471
FIRST TRUST ABERDEEN GLOBAL OTHER 337319107   7 656 SH   DFND 1 656 0 0
FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105   173 1,556 SH   DFND 1 916 0 640
FIRST TR NASDQ 100 EQUAL WGHTD OTHER 337344105   167 1,500 SH   OTR 1 1,500 0 0
FIRST TRUST NASDAQ 100 TECH OTHER 337345102   2,611 16,545 SH   DFND 5 5,551 0 10,994
FISERV INC COMMON STOCK 337738108   20,999 193,531 SH   DFND 1 171,690 0 21,841
FISERV INC COMMON STOCK 337738108   132 1,214 SH   DFND 5 1,214 0 0
FISERV INC COMMON STOCK 337738108   5,954 54,872 SH   OTR 1 40,638 10,004 4,230
FLAGSTAR BANCORP INC COMMON STOCK 337930705   2 31 SH   DFND 1 0 0 31
FIRST ENERGY CORP COMMON STOCK 337932107   1,442 40,490 SH   DFND 1 35,552 0 4,938
FIRSTENERGY CORP COMMON STOCK 337932107   3 78 SH   DFND 5 78 0 0
FIRST ENERGY CORP COMMON STOCK 337932107   423 11,867 SH   OTR 1 11,835 32 0
FIVE9 INC COMMON STOCK 338307101   528 3,305 SH   DFND 1 2,760 0 545
FIVE9 INC COMMON STOCK 338307101   101 638 SH   OTR 1 260 225 153
FLAHERTY CRUMRINE PREFERRED OTHER 338478100   244 10,976 SH   DFND 1 10,976 0 0
FLAHERTY CRUMRINE PREFERRED OTHER 338478100   114 5,132 SH   OTR 1 5,132 0 0
FLAHERTY CRUMRINE PREFERRED AN OTHER 338480106   5 300 SH   DFND 1 300 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105   684 2,614 SH   DFND 1 1,750 0 864
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105   14 55 SH   DFND 5 55 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105   714 2,732 SH   OTR 1 928 36 1,768
FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101   5,066 41,945 SH   DFND 1 41,294 0 651
FLOOR & DECOR HOLDINGS INC -A COMMON STOCK 339750101   774 6,404 SH   DFND 5 6,245 0 159
FLOOR DECOR HOLDINGS INC A COMMON STOCK 339750101   1,338 11,077 SH   OTR 1 9,872 392 813
FLUOR CORP COMMON STOCK 343412102   268 16,812 SH   DFND 1 8,608 0 8,204
FLUOR CORP COMMON STOCK 343412102   48 2,990 SH   OTR 1 2,845 145 0
FLOWERS FOODS INC COMMON STOCK 343498101   997 42,188 SH   DFND 1 38,818 0 3,370
FLOWERS FOODS INC COMMON STOCK 343498101   199 8,444 SH   OTR 1 4,603 15 3,826
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105   35 1,549 SH   DFND 1 1,373 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   4,418 50,944 SH   DFND 1 48,908 0 2,036
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 10,129 SH   OTR 1 9,484 645 0
FOOT LOCKER INC COMMON STOCK 344849104   3,651 79,951 SH   DFND 1 78,068 0 1,883
FOOT LOCKER INC COMMON STOCK 344849104   1,192 26,099 SH   OTR 1 25,469 570 60
FORD MOTOR CO COMMON STOCK 345370860   10,390 733,745 SH   DFND 1 693,506 0 40,239
FORD MOTOR CO COMMON STOCK 345370860   4 273 SH   DFND 5 273 0 0
FORD MOTOR CO COMMON STOCK 345370860   1,011 71,408 SH   OTR 1 41,320 16,488 13,600
FORESTAR GROUP INC COMMON STOCK 346232101   5 279 SH   DFND 1 279 0 0
FORMFACTOR INC COMMON STOCK 346375108   50 1,352 SH   DFND 1 234 0 1,118
FORMFACTOR INC COMMON STOCK 346375108   60 1,591 SH   OTR 1 0 1,548 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 9,325 SH   DFND 1 4,582 0 4,743
FORTIS INC COMMON STOCK 349553107   71 1,603 SH   OTR 1 1,530 0 73
FORWARD AIR CORP COMMON STOCK 349853101   342 4,123 SH   DFND 1 4,111 0 12
FORWARD AIR CORPORATION COMMON STOCK 349853101   11 133 SH   DFND 5 133 0 0
FORWARD AIR CORP COMMON STOCK 349853101   83 1,000 SH   OTR 1 1,000 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 2,227 SH   DFND 1 1,373 0 854
FRANCO NEVADA CORP COMMON STOCK 351858105   1 6 SH   DFND 5 6 0 0
FRANCO NEVADA CORP COMMON STOCK 351858105   2,729 21,004 SH   OTR 1 20,245 18 741
FRANKLIN COVEY CO COMMON STOCK 353469109   1 16 SH   DFND 1 0 0 16
FRANKLIN ELEC INC COMMON STOCK 353514102   1,789 22,414 SH   DFND 1 22,306 0 108
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102   14 174 SH   DFND 5 174 0 0
FRANKLIN ELEC INC COMMON STOCK 353514102   201 2,518 SH   OTR 1 2,396 0 122
FRANKLIN RES INC COMMON STOCK 354613101   526 17,697 SH   DFND 1 12,763 0 4,934
FRANKLIN RESOURCES INC COMMON STOCK 354613101   2 63 SH   DFND 5 63 0 0
FRANKLIN RES INC COMMON STOCK 354613101   104 3,512 SH   OTR 1 725 2,740 47
FRESENIUS AKTIENGESELLSCHAFT A COMMON STOCK 358029106   455 13,031 SH   DFND 1 7,854 0 5,177
FRESENIUS MEDICAL CARE AG & CO COMMON STOCK 358029106   7 205 SH   DFND 5 205 0 0
FRESENIUS AKTIENGESELLSCHAFT A COMMON STOCK 358029106   55 1,572 SH   OTR 1 1,411 161 0
FRESHPET INC COMMON STOCK 358039105   1,021 7,157 SH   DFND 1 6,712 0 445
FRESHPET INC COMMON STOCK 358039105   144 1,007 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   424 243,476 SH   DFND 1 0 0 243,476
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 2,320 SH   DFND 1 2,320 0 0
FULLER H B CO COMMON STOCK 359694106   3,291 50,982 SH   DFND 1 49,802 0 1,180
FULLER H B CO COMMON STOCK 359694106   4,058 62,854 SH   OTR 1 62,854 0 0
FULTON FINL CORP PA COMMON STOCK 360271100   23 1,510 SH   DFND 1 211 0 1,299
GAMCO INVS INC COMMON STOCK 361438104   185 7,000 SH   DFND 1 7,000 0 0
G A T X CORP COMMON STOCK 361448103   1,487 16,606 SH   DFND 1 15,430 0 1,176
GATX CORP COMMON STOCK 361448103   33 368 SH   DFND 5 368 0 0
G A T X CORP COMMON STOCK 361448103   369 4,120 SH   OTR 1 4,120 0 0
GABELLI EQUITY TR INC OTHER 362397101   7 1,042 SH   DFND 1 1,042 0 0
GABELLI EQUITY TR INC OTHER 362397101   148 22,222 SH   OTR 1 22,222 0 0
ARTHUR J GALLAGHER CO COMMON STOCK 363576109   18,423 123,937 SH   DFND 1 117,349 0 6,588
GALLAGHER (ARTHUR J.) & CO COMMON STOCK 363576109   293 1,971 SH   DFND 5 1,971 0 0
ARTHUR J GALLAGHER CO COMMON STOCK 363576109   518 3,483 SH   OTR 1 2,004 1,310 169
THE GAP INC COMMON STOCK 364760108   153 6,724 SH   DFND 1 1,930 0 4,794
THE GAP INC COMMON STOCK 364760108   34 1,528 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 1,975 SH   DFND 1 1,226 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   10,640 26,036 SH   DFND 1 23,923 0 2,113
GENERAC HOLDINGS INC COMMON STOCK 368736104   250 612 SH   DFND 5 527 0 85
GENERAC HOLDINGS INC COMMON STOCK 368736104   1,819 4,452 SH   OTR 1 4,399 49 4
GENERAL DYNAMICS CORP COMMON STOCK 369550108   19,602 99,994 SH   DFND 1 93,222 0 6,772
GENERAL DYNAMICS CORP COMMON STOCK 369550108   125 636 SH   DFND 5 636 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   5,356 27,324 SH   OTR 1 23,722 2,222 1,380
GENERAL ELEC CO COMMON STOCK 369604301   40,049 388,720 SH   DFND 1 281,794 0 106,926
GENERAL ELECTRIC CO COMMON STOCK 369604301   8 75 SH   DFND 5 37 0 38
GENERAL ELEC CO COMMON STOCK 369604301   11,932 115,807 SH   OTR 1 110,387 2,028 3,392
GENERAL MILLS INC COMMON STOCK 370334104   87,477 1,462,334 SH   DFND 1 1,431,356 0 30,978
GENERAL MILLS INC COMMON STOCK 370334104   71 1,188 SH   DFND 5 1,188 0 0
GENERAL MILLS INC COMMON STOCK 370334104   45,745 764,720 SH   OTR 1 688,212 23,153 53,355
GENESCO INC COMMON STOCK 371532102   22 373 SH   DFND 1 236 0 137
GENTEX CORP COMMON STOCK 371901109   2,760 83,695 SH   DFND 1 82,213 0 1,482
GENTEX CORP COMMON STOCK 371901109   165 4,996 SH   DFND 5 4,996 0 0
GENTEX CORP COMMON STOCK 371901109   662 20,054 SH   OTR 1 19,612 240 202
GENESIS ENERGY LP COMMON STOCK 371927104   15 1,500 SH   DFND 1 1,500 0 0
GENESIS ENERGY COMMON STOCK 371927104   1 131 SH   DFND 5 131 0 0
GENMAB A S SP A D R COMMON STOCK 372303206   2,761 63,165 SH   DFND 1 50,859 0 12,306
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 11,185 SH   OTR 1 10,175 800 210
GENUINE PARTS COMPANY COMMON STOCK 372460105   2,767 22,828 SH   DFND 1 21,262 0 1,566
GENUINE PARTS CO COMMON STOCK 372460105   51 422 SH   DFND 5 422 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105   872 7,192 SH   OTR 1 5,750 1,442 0
GERDAU S A SPON A D R COMMON STOCK 373737105   1,825 370,906 SH   DFND 1 360,841 0 10,065
GERDAU SA COMMON STOCK 373737105   5 946 SH   DFND 5 946 0 0
GERDAU S A SPON A D R COMMON STOCK 373737105   522 106,091 SH   OTR 1 106,091 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104   19 493 SH   DFND 1 493 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104   319 8,259 SH   OTR 1 8,259 0 0
GERON CORP COMMON STOCK 374163103   1 1,000 SH   DFND 1 1,000 0 0
GETTY RLTY CORP NEW COMMON STOCK 374297109   106 3,635 SH   DFND 1 3,635 0 0
GETTY REALTY CORP COMMON STOCK 374297109   6 191 SH   DFND 5 191 0 0
GETTY RLTY CORP NEW COMMON STOCK 374297109   42 1,423 SH   OTR 1 1,408 15 0
GIBRALTAR INDS INC COMMON STOCK 374689107   11 159 SH   DFND 1 0 0 159
GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107   78 1,114 SH   DFND 5 1,114 0 0
GIBRALTAR INDS INC COMMON STOCK 374689107   5 71 SH   OTR 1 0 0 71
GILEAD SCIENCES INC COMMON STOCK 375558103   102,807 1,471,816 SH   DFND 1 1,430,876 0 40,940
GILEAD SCIENCES INC COMMON STOCK 375558103   527 7,549 SH   DFND 5 7,549 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   11,712 167,673 SH   OTR 1 151,874 9,616 6,183
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103   221 6,048 SH   DFND 1 4,383 0 1,665
GLADSTONE CAP CORP COMMON STOCK 376535100   45 3,958 SH   OTR 1 3,958 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 1,000 SH   DFND 1 1,000 0 0
GLADSTONE LAND CORP COMMON STOCK 376549101   228 10,000 SH   OTR 1 10,000 0 0
GLATFELTER CORPORATION COMMON STOCK 377320106   444 31,491 SH   DFND 1 31,491 0 0
GLATFELTER CORPORATION COMMON STOCK 377320106   12 857 SH   OTR 1 857 0 0
GLAUKOS CORP COMMON STOCK 377322102   229 4,751 SH   DFND 1 4,745 0 6
GLAUKOS CORP COMMON STOCK 377322102   39 817 SH   OTR 1 817 0 0
GLOBALSTAR INC COMMON STOCK 378973408   15 8,771 SH   DFND 1 8,771 0 0
GLOBAL NET LEASE INC COMMON STOCK 379378201   29 1,797 SH   DFND 1 963 0 834
GLOBUS MED INCA COMMON STOCK 379577208   542 7,082 SH   DFND 1 3,471 0 3,611
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   2,592 37,186 SH   DFND 1 36,670 0 516
GODADDY INC COMMON STOCK 380237107   301 4,319 SH   DFND 5 4,319 0 0
GODADDY INC CLASS A COMMON STOCK 380237107   1,202 17,240 SH   OTR 1 13,555 722 2,963
GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101   52 1,059 SH   DFND 1 1,000 0 59
GOLDMAN SACHS ACTIVEBETA ETF OTHER 381430107   61 1,773 SH   DFND 1 1,773 0 0
GOLDMAN SACHS ACTIVEBETA ETF OTHER 381430206   1 21 SH   DFND 1 21 0 0
GOLDMAN SACHS ACCESS ULTRA SHO OTHER 381430230   61 1,200 SH   DFND 1 1,200 0 0
GOLDMAN ACTIVEBETA US LC ETF OTHER 381430503   387 4,500 SH   DFND 1 4,500 0 0
GOLDMAN SACHS ACCESS TREASURY OTHER 381430529   260 2,597 SH   DFND 1 2,597 0 0
GOLDMAN SACHS ACCESS TREASURY OTHER 381430529   10 100 SH   OTR 1 100 0 0
GOLDMAN SACHS 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 14,424 SH   DFND 1 7,687 0 6,737
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101   14 802 SH   OTR 1 610 0 192
GORMAN RUPP CO COMMON STOCK 383082104   1,711 47,774 SH   DFND 1 40,045 0 7,729
GRACO INC COMMON STOCK 384109104   8,158 116,595 SH   DFND 1 111,093 0 5,502
GRACO INC COMMON STOCK 384109104   685 9,772 SH   DFND 5 9,772 0 0
GRACO INC COMMON STOCK 384109104   10,896 155,715 SH   OTR 1 153,598 128 1,989
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508   3 308 SH   DFND 1 0 0 308
GRAHAM CORP COMMON STOCK 384556106   437 35,241 SH   DFND 1 351 0 34,890
GRAHAM HOLDINGS CO COMMON STOCK 384637104   141 240 SH   DFND 1 136 0 104
GRAHAM HOLDINGS CO COMMON STOCK 384637104   1 2 SH   OTR 1 2 0 0
GRAINGER W W INC COMMON STOCK 384802104   16,272 41,398 SH   DFND 1 40,351 0 1,047
W W GRAINGER INC COMMON STOCK 384802104   528 1,338 SH   DFND 5 1,338 0 0
GRAINGER W W INC COMMON STOCK 384802104   3,421 8,703 SH   OTR 1 7,727 67 909
GRANITE CONSTRUCTION INC COMMON STOCK 387328107   108 2,722 SH   DFND 1 2,103 0 619
GRANITE CONSTRUCTION INC COMMON STOCK 387328107   25 634 SH   OTR 1 0 119 515
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101   671 35,253 SH   DFND 1 20,864 0 14,389
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101   111 5,846 SH   OTR 1 347 0 5,499
GRAY TELEVISION INC COMMON STOCK 389375106   251 10,991 SH   DFND 1 5,000 0 5,991
GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109   9 607 SH   OTR 1 0 0 607
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107   651 11,879 SH   DFND 1 11,879 0 0
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107   66 1,200 SH   OTR 1 1,200 0 0
GREAT WESTERN BANCORP INC COMMON STOCK 391416104   83 2,533 SH   DFND 1 2,307 0 226
GREEN BRICK PARTNERS INC COMMON STOCK 392709101   3 136 SH   DFND 1 125 0 11
GREEN BRICK PARTNERS INC COMMON STOCK 392709101   4 181 SH   OTR 1 0 0 181
GREEN PLAINS INC. COMMON STOCK 393222104   612 18,741 SH   DFND 1 18,529 0 212
GREEN PLAINS INC. COMMON STOCK 393222104   57 1,742 SH   OTR 1 1,742 0 0
GREENBRIER COS INC COMMON STOCK 393657101   18 422 SH   DFND 1 148 0 274
GREENBRIER COS INC COMMON STOCK 393657101   8 193 SH   OTR 1 0 193 0
GREENLANE HOLDINGS INC A COMMON STOCK 395330103   0 75 SH   DFND 1 75 0 0
GREIF INC CL A COMMON STOCK 397624107   190 2,952 SH   DFND 1 165 0 2,787
GREIF INC CL A COMMON STOCK 397624107   48 749 SH   OTR 1 0 749 0
GREIF BROS CORP CL B COMMON STOCK 397624206   97 1,500 SH   DFND 1 0 0 1,500
GREIF BROS CORP CL B COMMON STOCK 397624206   0 7 SH   OTR 1 0 7 0
GRIFFON CORP COMMON STOCK 398433102   24 987 SH   DFND 1 924 0 63
GRIFOLS SA A D R COMMON STOCK 398438408   165 11,289 SH   DFND 1 4,894 0 6,395
GRIFOLS S A COMMON STOCK 398438408   1 63 SH   DFND 5 63 0 0
GRIFOLS SA A D R COMMON STOCK 398438408   57 3,895 SH   OTR 1 1,296 0 2,599
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109   363 1,931 SH   DFND 1 1,669 0 262
GROUPON INC COM COMMON STOCK 399473206   6 253 SH   DFND 1 61 0 192
GRUPO AEROPORTUARIO CEN A D R COMMON STOCK 400501102   7 145 SH   DFND 1 44 0 101
GRUPO AEROPORTUARIO CEN A D R COMMON STOCK 400501102   28 605 SH   OTR 1 0 0 605
GRUPO AEROPORTUARIO DEL A D R COMMON STOCK 400506101   55 473 SH   DFND 1 205 0 268
GRUPO AEROPORTUARIO DEL A D R COMMON STOCK 400506101   33 286 SH   OTR 1 0 0 286
GUESS INC COMMON STOCK 401617105   47 2,258 SH   DFND 1 99 0 2,159
H E EQUIPMENT SERVICES INC COMMON STOCK 404030108   1,093 31,474 SH   DFND 1 31,345 0 129
H E EQUIPMENT SERVICES INC COMMON STOCK 404030108   103 2,962 SH   OTR 1 2,962 0 0
HNI CORP COMMON STOCK 404251100   463 12,603 SH   DFND 1 11,992 0 611
HNI CORP COMMON STOCK 404251100   1 28 SH   OTR 1 0 28 0
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406   1,152 44,022 SH   DFND 1 18,212 0 25,810
HSBC HOLDINGS PLC SPONS A D R COMMON STOCK 404280406   177 6,766 SH   OTR 1 6,435 331 0
HACKETT GROUP INC COMMON STOCK 404609109   10 521 SH   DFND 1 388 0 133
HACKETT GROUP INC COMMON STOCK 404609109   1 37 SH   OTR 1 37 0 0
HAEMONETICS CORP COMMON STOCK 405024100   224 3,182 SH   DFND 1 1,323 0 1,859
HAEMONETICS CORP COMMON STOCK 405024100   9 132 SH   OTR 1 37 19 76
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100   265 6,180 SH   DFND 1 5,797 0 383
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100   1 33 SH   DFND 5 33 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100   636 14,874 SH   OTR 1 14,192 107 575
HALLIBURTON CO COMMON STOCK 406216101   1,450 67,067 SH   DFND 1 52,276 0 14,791
HALLIBURTON CO COMMON STOCK 406216101   315 14,566 SH   OTR 1 14,278 203 85
HAMILTON LANE INC CLASS A COMMON STOCK 407497106   20 237 SH   DFND 1 74 0 163
HAMILTON LANE INC COMMON STOCK 407497106   3 36 SH   DFND 5 36 0 0
HAMILTON LANE INC CLASS A COMMON STOCK 407497106   19 227 SH   OTR 1 0 227 0
HANCOCK WHITNEY CORP COMMON STOCK 410120109   422 8,944 SH   DFND 1 8,159 0 785
HANCOCK WHITNEY CORP COMMON STOCK 410120109   22 467 SH   OTR 1 251 51 165
HANESBRANDS INC COMMON STOCK 410345102   396 23,084 SH   DFND 1 14,727 0 8,357
HANESBRANDS INC COMMON STOCK 410345102   79 4,595 SH   OTR 1 3,775 0 820
HANOVER INS GROUP INC COMMON STOCK 410867105   185 1,430 SH   DFND 1 826 0 604
HANOVER INS GROUP INC COMMON STOCK 410867105   51 392 SH   OTR 1 87 0 305
HARLEY DAVIDSON INC COMMON STOCK 412822108   726 19,840 SH   DFND 1 17,002 0 2,838
HARLEY DAVIDSON INCORPORATED COMMON STOCK 412822108   11 302 SH   DFND 5 302 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108   99 2,698 SH   OTR 1 2,497 201 0
HARMONIC INC COMMON STOCK 413160102   35 4,057 SH   DFND 1 0 0 4,057
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300   8 2,553 SH   DFND 1 0 0 2,553
HARSCO CORP COMMON STOCK 415864107   1,136 67,040 SH   DFND 1 65,656 0 1,384
HARSCO CORP COMMON STOCK 415864107   99 5,858 SH   OTR 1 5,858 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104   2,014 28,675 SH   DFND 1 14,889 0 13,786
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104   10 145 SH   DFND 5 145 0 0
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104   757 10,776 SH   OTR 1 10,175 0 601
HASBRO INC COMMON STOCK 418056107   3,598 40,326 SH   DFND 1 38,016 0 2,310
HASBRO INC COMMON STOCK 418056107   6 71 SH   DFND 5 71 0 0
HASBRO INC COMMON STOCK 418056107   1,239 13,887 SH   OTR 1 11,815 1,379 693
HAVERTY FURNITURE COS INC COMMON STOCK 419596101   0 14 SH   DFND 1 0 0 14
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100   355 8,684 SH   DFND 1 7,787 0 897
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100   5 111 SH   OTR 1 0 11 100
HAWAIIAN HLDGS INC COMMON STOCK 419879101   23 1,071 SH   DFND 1 939 0 132
HAWKINS INC COMMON STOCK 420261109   1,173 33,616 SH   DFND 1 33,348 0 268
HAWKINS INC COMMON STOCK 420261109   19 540 SH   OTR 1 540 0 0
HAYNES INTERNATIONAL INC COMMON STOCK 420877201   2 64 SH   DFND 1 0 0 64
HAYNES INTERNATIONAL INC COMMON STOCK 420877201   8 205 SH   OTR 1 205 0 0
HAYWARD HLDGS INC COMMON STOCK 421298100   1,143 51,386 SH   DFND 1 51,386 0 0
HAYWARD HLDGS INC COMMON STOCK 421298100   111 4,987 SH   OTR 1 4,987 0 0
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108   701 28,016 SH   DFND 1 27,949 0 67
HEALTHCARE SERVICES GROUP COMMON STOCK 421906108   184 7,355 SH   DFND 5 7,355 0 0
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108   246 9,837 SH   OTR 1 7,697 2,140 0
HEALTHCARE RLTY TR COMMON STOCK 421946104   658 22,102 SH   DFND 1 22,013 0 89
HEALTHCARE REALTY TRUST COMMON STOCK 421946104   1 32 SH   DFND 5 32 0 0
HEALTHCARE RLTY TR COMMON STOCK 421946104   178 5,993 SH   OTR 1 5,993 0 0
HEARTLAND EXPRESS INC COMMON STOCK 422347104   40 2,469 SH   DFND 1 765 0 1,704
HECLA MNG CO COMMON STOCK 422704106   8 1,529 SH   DFND 1 1,529 0 0
HEICO CORP COMMON STOCK 422806109   2,760 20,931 SH   DFND 1 18,234 0 2,697
HEICO CORP COMMON STOCK 422806109   413 3,132 SH   DFND 5 3,132 0 0
HEICO CORP COMMON STOCK 422806109   1,280 9,703 SH   OTR 1 1,962 7,726 15
H E I C O CORPORATION CL A COMMON STOCK 422806208   5,391 45,519 SH   DFND 1 45,321 0 198
HEICO CORP COMMON STOCK 422806208   551 4,655 SH   DFND 5 4,655 0 0
H E I C O CORPORATION CL A COMMON STOCK 422806208   812 6,854 SH   OTR 1 6,854 0 0
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102   18 398 SH   DFND 1 136 0 262
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102   12 268 SH   OTR 1 0 0 268
HELLO GROUP INC A D R COMMON STOCK 423403104   82 7,715 SH   DFND 1 3,931 0 3,784
HELMERICH PAYNE INC COMMON STOCK 423452101   408 14,904 SH   DFND 1 2,903 0 12,001
HELMERICH PAYNE INC COMMON STOCK 423452101   35 1,259 SH   OTR 1 69 1,190 0
JACK HENRY ASSOCIATES INC COMMON STOCK 426281101   13,466 82,081 SH   DFND 1 77,936 0 4,145
HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101   152 926 SH   DFND 5 926 0 0
JACK HENRY ASSOCIATES INC COMMON STOCK 426281101   1,326 8,078 SH   OTR 1 4,666 1,936 1,476
HEPION PHARMACEUTICALS INC COMMON STOCK 426897104   2 1,000 SH   DFND 1 1,000 0 0
HERITAGE COMMERCE CORP COMMON STOCK 426927109   12 1,054 SH   DFND 1 1,054 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508   611 36,760 SH   DFND 1 34,684 0 2,076
HERCULES CAPITAL INC COMMON STOCK 427096508   58 3,462 SH   OTR 1 2,312 0 1,150
HERSHA HOSPITALITY TRUST COMMON STOCK 427825500   3 359 SH   DFND 1 0 0 359
HERSHEY CO THE COMMON STOCK 427866108   67,446 398,496 SH   DFND 1 395,880 0 2,616
THE HERSHEY COMPANY COMMON STOCK 427866108   35 204 SH   DFND 5 204 0 0
HERSHEY CO THE COMMON STOCK 427866108   3,431 20,274 SH   OTR 1 17,509 588 2,177
HESS MIDSTREAM LP COMMON STOCK 428103105   3 100 SH   DFND 5 100 0 0
HEXCEL CORP NEW COMMON STOCK 428291108   338 5,685 SH   DFND 1 3,179 0 2,506
HEXCEL CORP COMMON STOCK 428291108   56 939 SH   DFND 5 939 0 0
HEXCEL CORP NEW COMMON STOCK 428291108   216 3,639 SH   OTR 1 450 2,902 287
HEXO CORP COM NEW COMMON STOCK 428304307   0 126 SH   DFND 1 126 0 0
HEXO CORP COM NEW COMMON STOCK 428304307   2 1,000 SH   OTR 1 1,000 0 0
HIBBETT INC COMMON STOCK 428567101   1 14 SH   DFND 1 0 0 14
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108   27 616 SH   DFND 1 429 0 187
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108   21 477 SH   DFND 5 477 0 0
HILL ROM HOLDINGS INC COMMON STOCK 431475102   938 6,255 SH   DFND 1 5,755 0 500
HILL ROM HOLDINGS INC COMMON STOCK 431475102   446 2,974 SH   OTR 1 2,256 0 718
HILLENBRAND INC COMMON STOCK 431571108   624 14,620 SH   DFND 1 13,739 0 881
HILLENBRAND INC COMMON STOCK 431571108   12 282 SH   OTR 1 183 0 99
HILLMAN SOLUTIONS CORP COMMON STOCK 431636109   153 12,836 SH   OTR 1 0 1,321 11,515
HILLTOP HOLDINGS INC COMMON STOCK 432748101   55 1,684 SH   DFND 1 734 0 950
HIMS HERS HEALTH INC COMMON STOCK 433000106   11 1,412 SH   DFND 1 1,412 0 0
HIMS HERS HEALTH INC COMMON STOCK 433000106   4 505 SH   OTR 1 505 0 0
HINGHAM INSTITUTION FOR SAVING COMMON STOCK 433323102   81 242 SH   DFND 1 239 0 3
HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107   16 900 SH   DFND 1 900 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108   306 9,248 SH   DFND 1 5,398 0 3,850
HOLLYFRONTIER CORP COMMON STOCK 436106108   7 202 SH   DFND 5 202 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108   108 3,266 SH   OTR 1 1,134 2,132 0
HOLOGIC INC COMMON STOCK 436440101   1,752 23,740 SH   DFND 1 19,432 0 4,308
HOLOGIC INC COMMON STOCK 436440101   3 45 SH   DFND 5 45 0 0
HOLOGIC INC COMMON STOCK 436440101   300 4,064 SH   OTR 1 3,697 232 135
HOME BANCSHARES INC COMMON STOCK 436893200   40 1,710 SH   DFND 1 1,501 0 209
HOME BANCSHARES INC COMMON STOCK 436893200   13 561 SH   DFND 5 561 0 0
HOME BANCSHARES INC COMMON STOCK 436893200   164 6,982 SH   OTR 1 2,827 4,155 0
HOME DEPOT INC COMMON STOCK 437076102   311,995 950,452 SH   DFND 1 886,597 0 63,855
HOME DEPOT INC COMMON STOCK 437076102   1,777 5,403 SH   DFND 5 5,403 0 0
HOME DEPOT INC COMMON STOCK 437076102   91,794 279,636 SH   OTR 1 257,930 10,892 10,814
HOMOLOGY MEDICINES INC COMMON STOCK 438083107   22 2,802 SH   DFND 1 2,738 0 64
HONDA MOTOR CO LTD A D R COMMON STOCK 438128308   1,244 40,563 SH   DFND 1 21,864 0 18,699
HONDA MOTOR CO LTD A D R COMMON STOCK 438128308   267 8,702 SH   OTR 1 5,288 680 2,734
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   114,060 537,306 SH   DFND 1 509,432 0 27,874
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   380 1,790 SH   DFND 5 1,790 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   13 12 SH Put DFND 1 12 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   55,139 259,744 SH   OTR 1 238,119 12,565 9,060
HOOKER FURNISHINGS CORP COMMON STOCK 439038100   27 982 SH   DFND 1 982 0 0
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104   17 420 SH   DFND 1 420 0 0
HORIZON BANCORP INC COMMON STOCK 440407104   195 10,755 SH   DFND 1 10,708 0 47
HORIZON BANCORP INC COMMON STOCK 440407104   8 450 SH   OTR 1 450 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   36,484 889,860 SH   DFND 1 650,289 0 239,571
HORMEL FOODS CORP COMMON STOCK 440452100   9,020 219,980 SH   OTR 1 211,848 6,192 1,940
HOULIHAN LOKEY INC COMMON STOCK 441593100   1,554 16,868 SH   DFND 1 16,159 0 709
HOULIHAN LOKEY INC COMMON STOCK 441593100   47 506 SH   DFND 5 506 0 0
HOULIHAN LOKEY INC COMMON STOCK 441593100   551 5,985 SH   OTR 1 5,985 0 0
HOVNANIAN ENTERPRISES A COMMON STOCK 442487401   8 82 SH   DFND 1 0 0 82
HOWMET AEROSPACE INC COM COMMON STOCK 443201108   502 16,105 SH   DFND 1 14,432 0 1,673
HOWMET AEROSPACE INC COMMON STOCK 443201108   34 1,089 SH   DFND 5 1,089 0 0
HOWMET AEROSPACE INC COM COMMON STOCK 443201108   122 3,909 SH   OTR 1 3,418 245 246
HUANENG POWER INTL SPON A D R COMMON STOCK 443304100   20 968 SH   DFND 1 312 0 656
HUB GROUP INC CL A COMMON STOCK 443320106   803 11,673 SH   DFND 1 11,565 0 108
HUB GROUP INC CL A COMMON STOCK 443320106   97 1,413 SH   OTR 1 1,413 0 0
HUBBELL INC COMMON STOCK 443510607   1,886 10,437 SH   DFND 1 9,803 0 634
HUBBELL INC COMMON STOCK 443510607   2,331 12,904 SH   OTR 1 9,955 2,844 105
HUBSPOT INC COMMON STOCK 443573100   890 1,316 SH   DFND 1 729 0 587
HUBSPOT INC COMMON STOCK 443573100   139 205 SH   DFND 5 205 0 0
HUBSPOT INC COMMON STOCK 443573100   382 564 SH   OTR 1 277 74 213
HUDBAY MINERALS INC COMMON STOCK 443628102   18 2,893 SH   DFND 1 0 0 2,893
HUDBAY MINERALS INC COMMON STOCK 443628102   2 250 SH   OTR 1 0 0 250
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109   2,394 91,129 SH   DFND 1 89,989 0 1,140
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109   52 1,981 SH   DFND 5 1,981 0 0
HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109   209 7,944 SH   OTR 1 7,734 0 210
HUMANA INC COMMON STOCK 444859102   7,089 18,218 SH   DFND 1 15,745 0 2,473
HUMANA INC COMMON STOCK 444859102   11 28 SH   DFND 5 28 0 0
HUMANA INC COMMON STOCK 444859102   6,041 15,526 SH   OTR 1 10,698 4,340 488
HUNT J B TRANS SVCS INC COMMON STOCK 445658107   3,383 20,235 SH   DFND 1 18,679 0 1,556
J B HUNT TRANSPORT SERVICES COMMON STOCK 445658107   51 302 SH   DFND 5 302 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107   665 3,975 SH   OTR 1 3,907 68 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104   2,698 174,531 SH   DFND 1 135,950 0 38,581
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104   153 9,922 SH   DFND 5 9,922 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104   374 24,202 SH   OTR 1 15,093 4,979 4,130
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106   1,892 9,798 SH   DFND 1 9,154 0 644
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106   56 291 SH   DFND 5 238 0 53
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106   644 3,339 SH   OTR 1 3,265 23 51
HUNTSMAN CORP COMMON STOCK 447011107   94,906 3,207,356 SH   DFND 1 11,046 0 3,196,310
HUNTSMAN CORP COMMON STOCK 447011107   77 2,577 SH   OTR 1 0 2,577 0
HURON CONSULTING GROUP INC COMMON STOCK 447462102   15 289 SH   DFND 1 0 0 289
HYATT HOTELS CORP CL A COMMON STOCK 448579102   137 1,782 SH   DFND 1 660 0 1,122
HYATT HOTELS CORP CL A COMMON STOCK 448579102   399 5,181 SH   OTR 1 0 0 5,181
IDT CORP CLASS B COMMON STOCK 448947507   2 45 SH   DFND 1 0 0 45
HYSTER YALE MATERIALS W I COMMON STOCK 449172105   4 74 SH   DFND 1 62 0 12
IAA SPINCO INC COMMON STOCK 449253103   792 14,516 SH   DFND 1 13,337 0 1,179
IAA SPINCO INC COMMON STOCK 449253103   178 3,258 SH   OTR 1 2,736 147 375
IGM BIOSCIENCES INC COMMON STOCK 449585108   207 3,140 SH   DFND 1 3,140 0 0
IGM BIOSCIENCES INC COMMON STOCK 449585108   22 334 SH   OTR 1 334 0 0
IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106   44 759 SH   DFND 1 415 0 344
IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106   123 2,097 SH   OTR 1 0 0 2,097
IAMGOLD CORPORATION COMMON STOCK 450913108   4 1,648 SH   DFND 1 1,360 0 288
IBIO INC COMMON STOCK 451033203   26 24,100 SH   DFND 1 24,100 0 0
ICAHN ENTERPRISES LP COMMON STOCK 451100101   27 545 SH   DFND 1 545 0 0
IDACORP INC COMMON STOCK 451107106   1,062 10,277 SH   DFND 1 9,988 0 289
IDACORP INC COMMON STOCK 451107106   74 711 SH   DFND 5 711 0 0
IDACORP INC COMMON STOCK 451107106   274 2,655 SH   OTR 1 2,644 11 0
IDEAL POWER INC COMMON STOCK 451622203   8 500 SH   DFND 1 500 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   54,382 263,185 SH   DFND 1 238,659 0 24,526
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   143 691 SH   DFND 5 691 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   143 114 SH Put DFND 1 114 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   21,452 103,821 SH   OTR 1 96,664 4,274 2,883
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   5 4 SH Put OTR 1 4 0 0
ILLUMINA INC COMMON STOCK 452327109   9,386 23,141 SH   DFND 1 21,451 0 1,690
ILLUMINA INC COMMON STOCK 452327109   18 44 SH   DFND 5 44 0 0
ILLUMINA INC COMMON STOCK 452327109   631 1,555 SH   OTR 1 1,358 117 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 15,362 SH   DFND 1 9,130 0 6,232
IMPERIAL OIL LTD COMMON STOCK 453038408   142 4,500 SH   OTR 1 4,500 0 0
IMPINJ INC COMMON STOCK 453204109   139 2,439 SH   DFND 1 2,439 0 0
INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307   11 222 SH   DFND 1 222 0 0
INDEPENDENT BK CORP MASS COMMON STOCK 453836108   2,766 36,314 SH   DFND 1 36,314 0 0
INDEPENDENT BK CORP MASS COMMON STOCK 453836108   267 3,508 SH   OTR 1 3,508 0 0
INDEPENDENT BANK CORP MICH COMMON STOCK 453838609   2 72 SH   OTR 1 0 0 72
INDUSTRIAL LOGISTICS PROPERT COMMON STOCK 456237106   11 439 SH   DFND 1 368 0 71
INDUSTRIAL LOGISTICS PROPERT COMMON STOCK 456237106   6 220 SH   OTR 1 220 0 0
INDUSTRIAS BACHOCO SAB DE CV A COMMON STOCK 456463108   2,768 62,626 SH   DFND 1 62,419 0 207
INDUSTRIAS BACHOCO SAB DE CV A COMMON STOCK 456463108   659 14,901 SH   OTR 1 14,901 0 0
INFOSYS LTD SP A D R COMMON STOCK 456788108   1,286 57,829 SH   DFND 1 18,072 0 39,757
INFOSYS LIMITED COMMON STOCK 456788108   3 121 SH   DFND 5 121 0 0
INFOSYS LTD SP A D R COMMON STOCK 456788108   385 17,313 SH   OTR 1 10,086 0 7,227
I N G GROEP N V SPONSORED A D COMMON STOCK 456837103   1,011 69,747 SH   DFND 1 28,307 0 41,440
ING GROEP N V COMMON STOCK 456837103   5 358 SH   DFND 5 358 0 0
I N G GROEP N V SPONSORED A D COMMON STOCK 456837103   148 10,180 SH   OTR 1 7,130 1,824 1,226
INGLES MARKETS INC CL A COMMON STOCK 457030104   193 2,917 SH   DFND 1 2,640 0 277
INGREDION INC COMMON STOCK 457187102   1,314 14,759 SH   DFND 1 4,436 0 10,323
INGREDION INC COMMON STOCK 457187102   5 50 SH   DFND 5 50 0 0
INGREDION INC COMMON STOCK 457187102   115 1,292 SH   OTR 1 1,292 0 0
INSMED INC COMMON STOCK 457669307   67 2,447 SH   DFND 1 330 0 2,117
INSMED INC COMMON STOCK 457669307   3 122 SH   OTR 1 122 0 0
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109   496 2,128 SH   DFND 1 2,004 0 124
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109   1 6 SH   OTR 1 0 0 6
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208   397 5,790 SH   DFND 1 5,571 0 219
INTEGRA LIFESCIENCES CORP COMMON STOCK 457985208   18 257 SH   DFND 5 257 0 0
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208   124 1,804 SH   OTR 1 1,804 0 0
INTEL CORP COMMON STOCK 458140100   187,541 3,519,915 SH   DFND 1 3,406,347 0 113,568
INTEL CORP COMMON STOCK 458140100   38 706 SH   DFND 5 706 0 0
INTEL CORP COMMON STOCK 458140100   74,558 1,399,377 SH   OTR 1 1,324,899 22,399 52,079
INTER PARFUMS INC COMMON STOCK 458334109   25 336 SH   DFND 1 336 0 0
INTER PARFUMS INC COMMON STOCK 458334109   2 22 SH   DFND 5 22 0 0
INTER PARFUMS INC COMMON STOCK 458334109   102 1,364 SH   OTR 1 58 1,306 0
INTERFACE INC COMMON STOCK 458665304   15 986 SH   DFND 1 630 0 356
INTERFACE INC COMMON STOCK 458665304   2 117 SH   OTR 1 0 117 0
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103   13 327 SH   DFND 1 140 0 187
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103   2 40 SH   OTR 1 40 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101   51,320 369,395 SH   DFND 1 352,023 0 17,372
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101   215 1,549 SH   DFND 5 1,237 0 312
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101   27,931 201,044 SH   OTR 1 179,782 6,685 14,577
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101   1,796 13,433 SH   DFND 1 10,985 0 2,448
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101   41 307 SH   DFND 5 307 0 0
INTL FLAVORS FRAGRANCES COMMON STOCK 459506101   811 6,064 SH   OTR 1 5,957 7 100
INTERNATIONAL PAPER CO COMMON STOCK 460146103   7,696 137,618 SH   DFND 1 120,044 0 17,574
INTERNATIONAL PAPER CO COMMON STOCK 460146103   6 100 SH   DFND 5 100 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103   2,263 40,472 SH   OTR 1 35,636 336 4,500
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100   869 23,689 SH   DFND 1 11,829 0 11,860
INTERPUBLIC GROUP COS COMMON STOCK 460690100   93 2,530 SH   DFND 5 2,530 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100   127 3,454 SH   OTR 1 0 2,028 1,426
INTUIT INC COMMON STOCK 461202103   91,202 169,046 SH   DFND 1 162,451 0 6,595
INTUIT COMMON STOCK 461202103   1,023 1,894 SH   DFND 5 1,235 0 659
INTUIT INC COMMON STOCK 461202103   19,534 36,208 SH   OTR 1 31,003 568 4,637
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100   445 13,267 SH   DFND 1 12,475 0 792
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100   25 752 SH   DFND 5 752 0 0
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100   80 2,364 SH   OTR 1 2,364 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100   195 7,910 SH   DFND 1 5,828 0 2,082
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100   14 579 SH   OTR 1 579 0 0
IROBOT CORP COMMON STOCK 462726100   101 1,286 SH   DFND 1 1,207 0 79
IROBOT CORP COMMON STOCK 462726100   24 302 SH   OTR 1 284 0 18
ISHARES GOLD TRUST ETF OTHER 464285204   1,606 48,080 SH   DFND 1 48,080 0 0
ISHARES GOLD TRUST OTHER 464285204   51 1,524 SH   DFND 5 499 0 1,025
ISHARES GOLD TRUST ETF OTHER 464285204   665 19,910 SH   OTR 1 19,910 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 1,074 SH   DFND 1 1,074 0 0
ISHARES MSCI GLOBAL MIN VOL ET OTHER 464286525   323 3,140 SH   DFND 1 3,140 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 3,803 SH   DFND 1 3,803 0 0
ISHARES MSCI ISRAEL ETF OTHER 464286632   136 1,902 SH   DFND 1 1,902 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 2,159 SH   DFND 1 2,159 0 0
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665   439 9,000 SH   OTR 1 9,000 0 0
ISHARES MSCI SWITZERLAND ETF OTHER 464286749   323 6,941 SH   DFND 1 6,941 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 7,794 SH   DFND 1 7,794 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 1,500 SH   OTR 1 1,500 0 0
ISHARES S P 100 ETF OTHER 464287101   4,393 22,251 SH   DFND 1 22,251 0 0
ISHARES S P 100 ETF OTHER 464287101   6,015 30,468 SH   OTR 1 26,313 4,155 0
ISHARES MORNINGSTAR GROWTH ETF OTHER 464287119   526 8,019 SH   DFND 1 8,019 0 0
ISHARES MORNINGSTAR LARGE OTHER 464287119   4,403 67,166 SH   DFND 5 0 0 67,166
ISHARES MORNINGSTAR GROWTH ETF OTHER 464287119   20 300 SH   OTR 1 300 0 0
ISHARES CORE S P TOTL US STK M OTHER 464287150   1,912 19,435 SH   DFND 1 19,435 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 3,560 SH   OTR 1 3,560 0 0
ISHARES SELECT DIVIDEND ETF OTHER 464287168   139,117 1,212,671 SH   DFND 1 1,180,124 0 32,547
ISHARES DJ SELECT DIVID INDEX OTHER 464287168   11 93 SH   DFND 5 0 0 93
ISHARES SELECT DIVIDEND ETF OTHER 464287168   27,127 236,467 SH   OTR 1 229,734 983 5,750
ISHARES TIPS BOND ETF OTHER 464287176   15,596 122,138 SH   DFND 1 119,436 0 2,702
ISHARES BARCLAYS US TREASURY OTHER 464287176   293 2,297 SH   DFND 5 628 0 1,669
ISHARES TIPS BOND ETF OTHER 464287176   3,698 28,957 SH   OTR 1 28,294 513 150
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   1,323,111 3,071,144 SH   DFND 1 3,052,861 0 18,283
ISHARES S&P 500 INDEX OTHER 464287200   860,231 1,996,636 SH   DFND 5 18,791 0 1,977,845
ISHARES CORE S P 500 ETF OTHER 464287200   96,546 224,098 SH   OTR 1 212,088 8,504 3,506
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226   958,911 8,350,704 SH   DFND 1 8,319,330 0 31,374
ISHARES CORE US AGGREGATE BOND OTHER 464287226   410,986 3,578,997 SH   DFND 5 204,268 0 3,374,729
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226   60,687 528,494 SH   OTR 1 520,201 1,055 7,238
ISHARES MSCI EMERGING MARKETS OTHER 464287234   182,107 3,614,668 SH   DFND 1 3,549,108 0 65,560
ISHARES MSCI EMERGING MKTS IDX OTHER 464287234   8,927 177,201 SH   DFND 5 118,559 0 58,642
ISHARES MSCI EMERGING MARKETS ETF OTHER 464287234   27 271 SH Put DFND 1 271 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464287234   50,992 1,012,142 SH   OTR 1 981,084 24,286 6,772
ISHARES IBOXX INVST GRADE CRP OTHER 464287242   30,248 227,376 SH   DFND 1 226,221 0 1,155
ISHARES IBOXX $ INV GRADE CORP OTHER 464287242   2,006 15,082 SH   DFND 5 112 0 14,970
ISHARES IBOXX INVST GRADE CRP OTHER 464287242   5,278 39,669 SH   OTR 1 37,728 1,725 216
ISHARES GLOBAL COMM SERVICES E OTHER 464287275   157 1,850 SH   DFND 1 1,850 0 0
ISHARES GLOBAL COMM SERVICES E OTHER 464287275   128 1,512 SH   OTR 1 162 0 1,350
ISHARES GLOBAL TECH ETF OTHER 464287291   1,327 23,412 SH   DFND 1 23,412 0 0
ISHARES S P 500 GROWTH ETF OTHER 464287309   113,379 1,534,021 SH   DFND 1 1,531,179 0 2,842
ISHARES S&P 500 GROWTH INDEX OTHER 464287309   5,687 76,951 SH   DFND 5 4,204 0 72,747
ISHARES S P 500 GROWTH ETF OTHER 464287309   4,650 62,916 SH   OTR 1 61,540 0 1,376
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   152,640 1,049,646 SH   DFND 1 1,049,046 0 600
ISHARES S&P 500 VALUE INDEX OTHER 464287408   217 1,495 SH   DFND 5 6 0 1,489
ISHARES S P 500 VALUE ETF OTHER 464287408   2,276 15,652 SH   OTR 1 15,652 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   17,192 119,125 SH   DFND 1 119,043 0 82
ISHARES BARCLAYS 20PLUS YRS OTHER 464287432   84 584 SH   DFND 5 305 0 279
ISHARES 20 YEAR TREASURY BOND OTHER 464287432   1,534 10,630 SH   OTR 1 10,630 0 0
ISHARES 7 10 YEAR TREASURY BON OTHER 464287440   6,900 59,881 SH   DFND 1 59,348 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 6,039 SH   OTR 1 5,945 0 94
ISHARES 1 3 YEAR TREASURY BOND OTHER 464287457   28,624 332,264 SH   DFND 1 332,264 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   26,209 304,221 SH   OTR 1 304,221 0 0
ISHARES MSCI EAFE ETF OTHER 464287465   388,526 4,980,453 SH   DFND 1 4,919,050 0 61,403
ISHARES MSCI EAFE INDEX OTHER 464287465   21,618 277,113 SH   DFND 5 209,808 0 67,305
ISHARES MSCI EAFE ETF OTHER 464287465   163 657 SH Put DFND 1 657 0 0
ISHARES MSCI EAFE ETF OTHER 464287465   114,428 1,466,834 SH   OTR 1 1,432,310 22,892 11,632
ISHARES RUSSELL MID CAP VALUE OTHER 464287473   205,806 1,817,275 SH   DFND 1 1,803,528 0 13,747
ISHARES RUSSELL MIDCP VAL INDX OTHER 464287473   100,745 889,510 SH   DFND 5 16,297 0 873,213
ISHARES RUSSELL MID CAP VALUE OTHER 464287473   29,063 256,634 SH   OTR 1 249,685 1,487 5,462
ISHARES RUSSELL MID CAP GROWTH OTHER 464287481   120,873 1,078,554 SH   DFND 1 1,063,531 0 15,023
ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481   2,587 23,081 SH   DFND 5 12,443 0 10,638
ISHARES RUSSELL MID CAP GROWTH OTHER 464287481   35,873 320,091 SH   OTR 1 310,537 428 9,126
ISHARES RUSSELL MID CAP ETF OTHER 464287499   1,092,047 13,961,233 SH   DFND 1 13,881,045 0 80,188
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499   242,701 3,102,702 SH   DFND 5 37,275 0 3,065,427
ISHARES RUSSELL MID CAP ETF OTHER 464287499   78,277 1,000,731 SH   OTR 1 973,446 22,193 5,092
ISHARES CORE S P MID CAP ETF OTHER 464287507   118,723 451,300 SH   DFND 1 449,691 0 1,609
ISHARES S&P MIDCAP 400 INDEX OTHER 464287507   3,368 12,801 SH   DFND 5 8,248 0 4,553
ISHARES CORE S P MID CAP ETF OTHER 464287507   20,031 76,141 SH   OTR 1 65,416 10,150 575
ISHARES NORTH AMERICAN TECH SF OTHER 464287515   416 1,043 SH   DFND 1 1,043 0 0
ISHARES S&P NORTH AMERICAN OTHER 464287515   1,285 3,219 SH   DFND 5 0 0 3,219
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   1,145 2,567 SH   DFND 5 0 0 2,567
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   1,362 8,423 SH   DFND 1 8,403 0 20
ISHARES NASDAQ BIOTECH OTHER 464287556   596 3,684 SH   DFND 5 0 0 3,684
ISHARES BIOTECHNOLOGY ETF OTHER 464287556   1,323 8,185 SH   OTR 1 8,135 50 0
ISHARES COHEN STEERS REIT ETF OTHER 464287564   1,232 18,834 SH   DFND 1 18,510 0 324
ISHARES COHEN & STREERS REALTY OTHER 464287564   196 2,994 SH   DFND 5 2,966 0 28
ISHARES GLOBAL 100 ETF OTHER 464287572   445 6,250 SH   DFND 1 6,250 0 0
ISHARES GLOBAL 100 ETF OTHER 464287572   285 4,000 SH   OTR 1 4,000 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598   113,264 723,688 SH   DFND 1 720,628 0 3,060
ISHARES RUSSELL 1000 VALUE IDX OTHER 464287598   4,344 27,755 SH   DFND 5 164 0 27,591
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598   15,499 99,029 SH   OTR 1 98,589 375 65
ISHARES S P MID CAP 400 GROWTH OTHER 464287606   3,334 42,104 SH   DFND 1 42,104 0 0
ISHARES S&P MID CAP 400/GROWTH OTHER 464287606   3,268 41,264 SH   DFND 5 198 0 41,066
ISHARES S P MID CAP 400 GROWTH OTHER 464287606   858 10,835 SH   OTR 1 10,835 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   260,610 950,994 SH   DFND 1 945,819 0 5,175
ISHARES RUSSELL 1000 GROW INDX OTHER 464287614   6,227 22,722 SH   DFND 5 499 0 22,223
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614   53,019 193,473 SH   OTR 1 185,882 918 6,673
ISHARES RUSSELL 1000 ETF OTHER 464287622   118,421 489,932 SH   DFND 1 487,230 0 2,702
ISHARES RUSSELL 1000 INDEX OTHER 464287622   95,937 396,836 SH   DFND 5 4,240 0 392,596
ISHARES RUSSELL 1000 ETF OTHER 464287622   8,961 37,076 SH   OTR 1 36,669 134 273
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630   77,248 482,106 SH   DFND 1 481,601 0 505
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630   3,268 20,394 SH   OTR 1 18,787 0 1,607
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648   92,358 314,581 SH   DFND 1 313,828 0 753
ISHARES RUSSELL 2000 GROW INDX OTHER 464287648   2,126 7,241 SH   DFND 5 5 0 7,236
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648   8,880 30,248 SH   OTR 1 28,006 75 2,167
ISHARES RUSSELL 2000 ETF OTHER 464287655   377,719 1,726,716 SH   DFND 1 1,710,985 0 15,731
ISHARES RUSSELL 2000 INDEX OTHER 464287655   140,179 640,808 SH   DFND 5 4,962 0 635,846
ISHARES RUSSELL 2000 ETF OTHER 464287655   48,930 223,679 SH   OTR 1 208,527 8,519 6,633
ISHARES CORE S P US VALUE ETF OTHER 464287663   4,536 63,998 SH   DFND 1 63,998 0 0
ISHARES RUSSELL 3000 VAL INDEX OTHER 464287663   145 2,045 SH   DFND 5 0 0 2,045
ISHARES CORE S P US VALUE ETF OTHER 464287663   3,820 53,893 SH   OTR 1 53,893 0 0
ISHARES CORE S P US GROWTH ETF OTHER 464287671   6,049 59,068 SH   DFND 1 59,068 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   1,347 13,149 SH   OTR 1 12,899 250 0
ISHARES RUSSEL 3000 ETF OTHER 464287689   22,742 89,236 SH   DFND 1 87,520 0 1,716
ISHARES RUSSELL 3000 INDEX FD OTHER 464287689   520 2,039 SH   DFND 5 0 0 2,039
ISHARES RUSSEL 3000 ETF OTHER 464287689   5,822 22,843 SH   OTR 1 22,843 0 0
ISHARES US UTILITES ETF OTHER 464287697   86 1,092 SH   DFND 1 1,092 0 0
ISHARES S P MID CAP 400 VALUE OTHER 464287705   3,240 31,446 SH   DFND 1 31,296 0 150
ISHARES S&P MIDCAP 400 VALUE OTHER 464287705   3,528 34,184 SH   DFND 5 154 0 34,030
ISHARES S P MID CAP 400 VALUE OTHER 464287705   444 4,307 SH   OTR 1 4,307 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 4,040 SH   DFND 1 4,040 0 0
ISHARES US TECHNOLOGY ETF OTHER 464287721   2,322 22,927 SH   DFND 1 22,927 0 0
ISHARES US TECHNOLOGY ETF OTHER 464287721   1,507 14,880 SH   OTR 1 13,200 0 1,680
ISHARES US REAL ESTATE ETF OTHER 464287739   44,155 431,241 SH   DFND 1 421,859 0 9,382
ISHARES DJ US REAL ESTATE INDX OTHER 464287739   325 3,170 SH   DFND 5 2,537 0 633
ISHARES US REAL ESTATE ETF OTHER 464287739   18,703 182,662 SH   OTR 1 180,054 1,358 1,250
ISHARES US INDUSTRIALS ETF OTHER 464287754   238 2,223 SH   DFND 1 2,223 0 0
ISHARES RUSSELL INDUSTRIAL OTHER 464287754   376 3,511 SH   DFND 5 246 0 3,265
ISHARES US HEALTHCARE ETF OTHER 464287762   359 1,301 SH   DFND 1 1,301 0 0
ISHARES DJ US HLTHCARE SECTOR OTHER 464287762   943 3,396 SH   DFND 5 0 0 3,396
ISHARES US FINANCIAL SERVICES OTHER 464287770   46 243 SH   DFND 1 243 0 0
ISHARES DJ US FIN SERVICS INDX OTHER 464287770   455 2,420 SH   DFND 5 88 0 2,332
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 1,958 SH   DFND 1 1,958 0 0
ISHARES CORE S P SMALL CAP ETF OTHER 464287804   400,727 3,669,998 SH   DFND 1 3,630,190 0 39,808
ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804   3,088 28,279 SH   DFND 5 5,400 0 22,879
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   78,647 720,280 SH   OTR 1 689,075 20,837 10,368
ISHARES US BASIC MATERIALS ETF OTHER 464287838   94 757 SH   DFND 1 757 0 0
ISHARES DOW JONES US ETF OTHER 464287846   235 2,183 SH   DFND 1 2,183 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   4,608 45,773 SH   DFND 1 45,773 0 0
ISHARES S&P SMALLCAP 600 VALUE OTHER 464287879   1,746 17,344 SH   DFND 5 0 0 17,344
ISHARES S P SMALL CAP 600 VALU OTHER 464287879   670 6,655 SH   OTR 1 3,726 0 2,929
ISHARES S P SMALL CAP 600 GROW OTHER 464287887   6,892 52,997 SH   DFND 1 52,997 0 0
ISHARES S&P SMALL CAP 600 OTHER 464287887   2,917 22,428 SH   DFND 5 0 0 22,428
ISHARES S P SMALL CAP 600 GROW OTHER 464287887   336 2,584 SH   OTR 1 2,584 0 0
ISHARES SHORT TERM NATL MUNI B OTHER 464288158   66,060 614,109 SH   DFND 1 608,441 0 5,668
ISHARES S&P SHORT TERM NATL OTHER 464288158   4,572 42,499 SH   DFND 5 42,499 0 0
ISHARES SHORT TERM NATL MUNI B OTHER 464288158   8,178 76,027 SH   OTR 1 73,105 1,282 1,640
ISHARES AGENCY BOND ETF OTHER 464288166   20,574 173,648 SH   DFND 1 173,648 0 0
ISHARES AGENCY BOND ETF OTHER 464288166   878 7,414 SH   OTR 1 7,414 0 0
ISHARES MORNINGSTAR MID CAP ET OTHER 464288208   67 1,000 SH   DFND 1 1,000 0 0
ISHARES MORNINGSTAR MID CORE OTHER 464288208   128 1,925 SH   DFND 5 217 0 1,708
ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224   812 37,486 SH   DFND 1 37,486 0 0
ISHARES GLOBAL CLEAN ENRGY OTHER 464288224   8 364 SH   DFND 5 0 0 364
ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224   94 4,359 SH   OTR 1 4,359 0 0
ISHARES MSCI ACWI EX US ETF OTHER 464288240   18,633 336,276 SH   DFND 1 335,381 0 895
ISHARES MSCI ACWI EX US ETF OTHER 464288240   2,429 43,831 SH   OTR 1 39,431 4,400 0
ISHARES MSCI ACWI ETF OTHER 464288257   17,760 177,744 SH   DFND 1 176,279 0 1,465
ISHARES MSCI ACWI ETF OTHER 464288257   335 3,350 SH   OTR 1 3,350 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273   6,823 91,695 SH   DFND 1 91,695 0 0
ISHARES MSCI EAFE SMALL CAP OTHER 464288273   1,899 25,517 SH   DFND 5 0 0 25,517
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273   4,780 64,236 SH   OTR 1 63,431 0 805
ISHARES JPMORGAN USD EMERGING OTHER 464288281   12,831 116,575 SH   DFND 1 115,984 0 591
ISHARES JP MORGAN USD EMERGING OTHER 464288281   106 964 SH   DFND 5 699 0 265
ISHARES JPMORGAN USD EMERGING OTHER 464288281   1,336 12,135 SH   OTR 1 11,822 0 313
ISHARES MORNINGSTAR MID CAP ET OTHER 464288307   38 550 SH   DFND 1 550 0 0
ISHARES MORNINGSTAR MID GROWTH OTHER 464288307   849 12,325 SH   DFND 5 0 0 12,325
ISHARES S&P CA AMT FREE BD FD OTHER 464288356   125 2,012 SH   DFND 5 2,012 0 0
ISHARES GLOBAL INFRASTRUCTURE OTHER 464288372   77 1,677 SH   DFND 1 1,677 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 1,500 SH   DFND 1 1,500 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414   309,216 2,661,754 SH   DFND 1 2,636,355 0 25,399
ISHARES S&P NATL AMT FREE MUNI OTHER 464288414   14,103 121,398 SH   DFND 5 119,512 0 1,886
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414   30,652 263,860 SH   OTR 1 235,681 25,144 3,035
ISHARES ASIA 50 ETF OTHER 464288430   18 235 SH   DFND 1 235 0 0
ISHARES INTERNATIONAL SELECT E OTHER 464288448   56,701 1,863,941 SH   DFND 1 1,843,894 0 20,047
ISHARES INTERNATIONAL SELECT E OTHER 464288448   12,527 411,809 SH   OTR 1 409,894 515 1,400
ISHARES IBOXX HIGH YIELD ETF OTHER 464288513   56,648 647,478 SH   DFND 1 646,579 0 899
ISHARES IBOXX HI YLD CORP BOND OTHER 464288513   8,764 100,169 SH   DFND 5 68,138 0 32,031
ISHARES IBOXX HIGH YIELD ETF OTHER 464288513   14,252 162,905 SH   OTR 1 161,369 168 1,368
ISHARES CORE US REIT ETF OTHER 464288521   16,971 289,365 SH   DFND 1 286,913 0 2,452
ISHARES CORE US REIT ETF OTHER 464288521   2,674 45,598 SH   OTR 1 45,598 0 0
ISHARES RESIDENTIAL AND ETF OTHER 464288562   15 180 SH   DFND 1 180 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570   17,158 206,204 SH   DFND 1 205,906 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 5,416 SH   OTR 1 5,416 0 0
ISHARES MBS ETF OTHER 464288588   26,549 245,503 SH   DFND 1 245,503 0 0
ISHARES BARCLAYS MBS BOND FUND OTHER 464288588   138 1,278 SH   DFND 5 1,278 0 0
ISHARES MBS ETF OTHER 464288588   544 5,033 SH   OTR 1 4,788 0 245
ISHARES GOVERNMENT CREDIT BOND OTHER 464288596   2,289 18,770 SH   DFND 1 18,770 0 0
ISHARES GOVERNMENT CREDIT BOND OTHER 464288596   178 1,460 SH   OTR 1 1,460 0 0
ISHARES MORNINGSTAR SMALL OTHER 464288604   57 1,162 SH   DFND 5 1,162 0 0
ISHARES INTERMEDIATE GOVT CRDT OTHER 464288612   79,207 687,982 SH   DFND 1 687,366 0 616
ISHARES BARCLAYS INTERMEDIATE OTHER 464288612   460 3,997 SH   DFND 5 3,997 0 0
ISHARES INTERMEDIATE GOVT CRDT OTHER 464288612   5,233 45,457 SH   OTR 1 45,457 0 0
ISHARES BROAD USD INVESTMENT E OTHER 464288620   3,244 53,981 SH   DFND 1 53,981 0 0
ISHARES BROAD USD INVESTMENT E OTHER 464288620   451 7,500 SH   OTR 1 7,500 0 0
ISHARES TRUST ISHARES 5 10 YEA OTHER 464288638   32,433 539,999 SH   DFND 1 539,354 0 645
ISHARES BARCLAYS INTERMEDIATE OTHER 464288638   113 1,889 SH   DFND 5 1,628 0 261
ISHARES TRUST ISHARES 5 10 YEA OTHER 464288638   2,717 45,240 SH   OTR 1 44,090 1,150 0
ISHARES TRUST ISHARES 1 5 YEAR OTHER 464288646   103,700 1,897,866 SH   DFND 1 1,882,732 0 15,134
ISHARES TR 1-5 YR INVT GRADE OTHER 464288646   186 3,398 SH   DFND 5 1,815 0 1,583
ISHARES TRUST ISHARES 1 5 YEAR OTHER 464288646   7,368 134,842 SH   OTR 1 134,842 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   23,771 182,617 SH   DFND 1 182,363 0 254
ISHARES 3 7 YEAR TREASURY BOND OTHER 464288661   463 3,555 SH   OTR 1 2,522 514 519
ISHARES SHORT TREASURY BOND ET OTHER 464288679   5,211 47,173 SH   DFND 1 47,173 0 0
ISHARES SHORT TREASURY BOND OTHER 464288679   379 3,431 SH   DFND 5 3,431 0 0
ISHARES SHORT TREASURY BOND ET OTHER 464288679   155 1,401 SH   OTR 1 1,401 0 0
ISHARES TRUST ISHARES PREFERRE OTHER 464288687   64,653 1,665,886 SH   DFND 1 1,656,391 0 9,495
ISHARES S&P US PFD STK INDEX OTHER 464288687   305 7,857 SH   DFND 5 5,773 0 2,084
ISHARES TRUST ISHARES PREFERRE OTHER 464288687   16,958 436,957 SH   OTR 1 395,946 2,247 38,764
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 2,100 SH   DFND 1 2,100 0 0
ISHARES HOME CONSTRUCTION ETF OTHER 464288752   7 104 SH   OTR 1 104 0 0
ISHARES US AEROSPACE DEFENSE E OTHER 464288760   417 4,000 SH   DFND 1 4,000 0 0
ISHARES US REGIONAL BANKS ETF OTHER 464288778   9,567 157,981 SH   DFND 1 156,231 0 1,750
ISHARES US REGIONAL BANKS ETF OTHER 464288778   772 12,740 SH   OTR 1 12,740 0 0
ISHARES US INSURANCE ETF OTHER 464288786   141 1,800 SH   DFND 1 1,800 0 0
ISHARES MSCI USA ESG SELECT ET OTHER 464288802   1,079 11,250 SH   DFND 1 11,250 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 7,734 SH   DFND 1 7,734 0 0
ISHARES DJ US MED EQUIPMT INDX OTHER 464288810   5,030 80,127 SH   DFND 5 46,826 0 33,301
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   151,559 2,980,522 SH   DFND 1 2,952,547 0 27,975
ISHARES MSCI EAFE VALUE OTHER 464288877   97,390 1,915,162 SH   DFND 5 9,688 0 1,905,474
ISHARES MSCI EAFE VALUE ETF OTHER 464288877   19,976 392,844 SH   OTR 1 387,277 4,004 1,563
ISHARES MSCI EAFE GROWTH ETF OTHER 464288885   95,868 900,425 SH   DFND 1 883,774 0 16,651
ISHARES MSCI EAFE GROWTH OTHER 464288885   5,093 47,835 SH   DFND 5 32 0 47,803
ISHARES MSCI EAFE GROWTH ETF OTHER 464288885   23,151 217,435 SH   OTR 1 213,605 903 2,927
ISHARES MSIC NEW ZEALAND ETF OTHER 464289123   144 2,337 SH   DFND 1 2,337 0 0
ISHARES MSCI EUROPE FINANCIALS OTHER 464289180   26 1,333 SH   DFND 1 1,333 0 0
ISHARES RUSSELL TOP 200 GROWTH OTHER 464289438   6 40 SH   DFND 1 40 0 0
ISHARES RUSSEL TOP 200 GROWTH OTHER 464289438   4,357 28,538 SH   DFND 5 0 0 28,538
ISHARES 10 YEAR INVESTMENT GRA OTHER 464289511   317 4,571 SH   DFND 1 4,571 0 0
ISHARES 10PLUS YR CREDIT BOND OTHER 464289511   32 459 SH   DFND 5 459 0 0
ISHARES CORE AGGRESSIVE ETF OTHER 464289859   136 1,952 SH   DFND 1 1,952 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   3,898 739,715 SH   DFND 1 733,625 0 6,090
ITAU UNIBANCO HOLDING SA COMMON STOCK 465562106   25 4,827 SH   DFND 5 4,827 0 0
ITAU UNIBANCO HOLDINGS SA A D COMMON STOCK 465562106   733 138,977 SH   OTR 1 133,464 5,513 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 4,810 SH   DFND 1 3,697 0 1,113
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 9,750 SH   DFND 1 7,491 0 2,259
JACK IN THE BOX INC COMMON STOCK 466367109   754 7,748 SH   DFND 1 7,381 0 367
JACK IN THE BOX INC COMMON STOCK 466367109   136 1,402 SH   OTR 1 1,402 0 0
JACOBS ENGR GROUP INC COMMON STOCK 469814107   6,514 49,158 SH   DFND 1 47,070 0 2,088
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107   15 116 SH   DFND 5 116 0 0
JACOBS ENGR GROUP INC COMMON STOCK 469814107   1,824 13,760 SH   OTR 1 12,162 0 1,598
JETBLUE AIRWAYS CORP COMMON STOCK 477143101   1,781 116,464 SH   DFND 1 111,364 0 5,100
JETBLUE AIRWAYS CORP COMMON STOCK 477143101   132 8,606 SH   OTR 1 8,606 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104   433 3,082 SH   DFND 1 2,973 0 109
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104   326 2,318 SH   OTR 1 105 618 1,595
JOHNSON JOHNSON COMMON STOCK 478160104   353,544 2,189,119 SH   DFND 1 1,995,170 0 193,949
JOHNSON & JOHNSON COMMON STOCK 478160104   396 2,449 SH   DFND 5 2,449 0 0
JOHNSON JOHNSON COMMON STOCK 478160104   3 7 SH Put DFND 1 7 0 0
JOHNSON JOHNSON COMMON STOCK 478160104   172,445 1,067,769 SH   OTR 1 1,005,239 14,925 47,605
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108   328 3,103 SH   DFND 1 3,103 0 0
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108   7 62 SH   OTR 1 62 0 0
KLA CORPORATION COMMON STOCK 482480100   16,200 48,428 SH   DFND 1 45,362 0 3,066
KLA-TENCOR CORP COMMON STOCK 482480100   138 413 SH   DFND 5 413 0 0
KLA CORPORATION COMMON STOCK 482480100   9,728 29,082 SH   OTR 1 28,838 155 89
KAISER ALUMINUM CORP COMMON STOCK 483007704   170 1,553 SH   DFND 1 1,553 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 1,000 SH   DFND 1 1,000 0 0
KAMAN CORP COMMON STOCK 483548103   52 1,452 SH   DFND 1 420 0 1,032
KANDI TECHNOLOGIES CORP COMMON STOCK 483709101   0 91 SH   DFND 1 0 0 91
KANSAS CITY SOUTHERN COMMON STOCK 485170302   2,995 11,066 SH   DFND 1 8,070 0 2,996
KANSAS CITY SOUTHERN COMMON STOCK 485170302   469 1,735 SH   OTR 1 1,723 12 0
KAYNE ANDERSON ENERGY INFRASTR OTHER 486606106   99 12,340 SH   DFND 1 11,340 0 1,000
KAYNE ANDERSON ENERGY INFRASTR OTHER 486606106   111 13,816 SH   OTR 1 13,816 0 0
KELLOGG CO COMMON STOCK 487836108   3,302 51,655 SH   DFND 1 45,444 0 6,211
KELLOGG CO COMMON STOCK 487836108   0 0 SH   DFND 5 0 0 0
KELLOGG CO COMMON STOCK 487836108   955 14,942 SH   OTR 1 13,407 27 1,508
KELLY SVCS INC CL A COMMON STOCK 488152208   94 4,975 SH   DFND 1 920 0 4,055
KEMPER CORP COMMON STOCK 488401100   665 9,954 SH   DFND 1 9,930 0 24
KEMPER CORP COMMON STOCK 488401100   40 605 SH   DFND 5 605 0 0
KEMPER CORP COMMON STOCK 488401100   231 3,460 SH   OTR 1 2,020 0 1,440
KENNAMETAL INC COMMON STOCK 489170100   1,041 30,397 SH   DFND 1 29,643 0 754
KENNAMETAL INC COMMON STOCK 489170100   0 0 SH   DFND 5 0 0 0
KENNAMETAL INC COMMON STOCK 489170100   109 3,184 SH   OTR 1 2,754 0 430
KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107   40 1,934 SH   DFND 1 1,680 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   4,683 216,597 SH   DFND 1 182,618 0 33,979
KEYCORP COMMON STOCK 493267108   45 2,095 SH   DFND 5 2,095 0 0
KEYCORP COMMON STOCK 493267108   2,204 101,950 SH   OTR 1 97,209 594 4,147
K FORCE INC COMMON STOCK 493732101   412 6,915 SH   DFND 1 6,309 0 606
KFORCE INC COMMON STOCK 493732101   13 215 SH   DFND 5 215 0 0
K FORCE INC COMMON STOCK 493732101   77 1,297 SH   OTR 1 1,218 0 79
KIMBALL INTERNATIONAL B COMMON STOCK 494274103   111 9,882 SH   DFND 1 82 0 9,800
KIMBERLY CLARK CORP COMMON STOCK 494368103   26,493 200,039 SH   DFND 1 187,454 0 12,585
KIMBERLY-CLARK CORP COMMON STOCK 494368103   143 1,074 SH   DFND 5 1,074 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   14,535 109,756 SH   OTR 1 107,008 830 1,918
KINROSS GOLD CORP COMMON STOCK 496902404   115 21,465 SH   DFND 1 12,589 0 8,876
KINROSS GOLD CORP COMMON STOCK 496902404   73 13,588 SH   OTR 1 0 10,058 3,530
KIRBY CORP COMMON STOCK 497266106   73 1,520 SH   DFND 1 294 0 1,226
KIRBY CORP COMMON STOCK 497266106   14 300 SH   OTR 1 300 0 0
KIRKLANDS INC COMMON STOCK 497498105   5,187 270,000 SH   DFND 1 270,000 0 0
KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104   430 8,400 SH   DFND 1 5,895 0 2,505
KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104   13 240 SH   OTR 1 79 21 140
KOHLS CORP COMMON STOCK 500255104   926 19,662 SH   DFND 1 16,025 0 3,637
KOHLS CORP COMMON STOCK 500255104   10 214 SH   DFND 5 214 0 0
KOHLS CORP COMMON STOCK 500255104   101 2,139 SH   OTR 1 1,301 438 400
KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303   8,627 194,115 SH   DFND 1 186,881 0 7,234
KONINKLIJKE PHILIPS NV COMMON STOCK 500472303   14 323 SH   DFND 5 323 0 0
KONINKLIJKE PHILIPS NVR NY A D COMMON STOCK 500472303   1,948 43,829 SH   OTR 1 43,542 287 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 27,689 SH   DFND 1 7,442 0 20,247
KOREA ELEC POWER SPON A D R COMMON STOCK 500631106   1 94 SH   OTR 1 0 94 0
KORN FERRY INTL COMMON STOCK 500643200   1,076 14,869 SH   DFND 1 14,497 0 372
KORN/FERRY INTERNATIONAL COMMON STOCK 500643200   10 135 SH   DFND 5 135 0 0
KORN FERRY INTL COMMON STOCK 500643200   270 3,732 SH   OTR 1 3,290 0 442
KOSMOS ENERGY LTD COMMON STOCK 500688106   72 24,288 SH   DFND 1 24,288 0 0
KRAFT HEINZ CO COM COMMON STOCK 500754106   2,551 69,259 SH   DFND 1 54,621 0 14,638
KRAFT HEINZ CO (THE) COMMON STOCK 500754106   5 147 SH   DFND 5 147 0 0
KRAFT HEINZ CO COM COMMON STOCK 500754106   1,692 45,947 SH   OTR 1 44,609 1,050 288
KRANESHARES CSI CHINA INTERNET OTHER 500767306   14 300 SH   DFND 1 300 0 0
KRANESHARES CSI CHINA INTERNET OTHER 500767306   142 3,000 SH   OTR 1 3,000 0 0
KRANESHARES GLOBAL CARBON ETF OTHER 500767678   55 1,350 SH   DFND 1 1,350 0 0
QUADRATIC INTRST RT VOL INFL H OTHER 500767736   61,972 2,223,607 SH   DFND 1 2,167,421 0 56,186
IVOL QUADRATIC INTEREST RATE OTHER 500767736   14,807 531,298 SH   DFND 5 24,645 0 506,653
QUADRATIC INTRST RT VOL INFL H OTHER 500767736   20,455 733,929 SH   OTR 1 726,862 5,500 1,567
KROGER CO COMMON STOCK 501044101   32,979 815,718 SH   DFND 1 597,463 0 218,255
KROGER CO COMMON STOCK 501044101   12 303 SH   DFND 5 303 0 0
KROGER CO COMMON STOCK 501044101   2,288 56,609 SH   OTR 1 49,757 549 6,303
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 3,785 SH   OTR 1 2,700 1,085 0
LKQ CORPORATION COMMON STOCK 501889208   3,054 60,695 SH   DFND 1 57,361 0 3,334
LKQ CORP COMMON STOCK 501889208   19 380 SH   DFND 5 380 0 0
LKQ CORPORATION COMMON STOCK 501889208   389 7,733 SH   OTR 1 7,638 95 0
L T C PPTYS INC COMMON STOCK 502175102   187 5,915 SH   DFND 1 5,915 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 7,777 SH   OTR 1 7,777 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   9,269 42,087 SH   DFND 1 33,651 0 8,436
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   410 1,856 SH   DFND 5 988 0 868
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   1,374 6,238 SH   OTR 1 4,648 625 965
LA Z BOY INC COMMON STOCK 505336107   372 11,560 SH   DFND 1 11,492 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 1,937 SH   OTR 1 1,893 0 44
LADDER CAPITAL CORP REIT CL A COMMON STOCK 505743104   14 1,245 SH   DFND 1 1,245 0 0
LAKELAND BANCORP INC COMMON STOCK 511637100   3 148 SH   DFND 1 0 0 148
LAKELAND FINANCIAL CORP COMMON STOCK 511656100   120 1,688 SH   DFND 1 1,412 0 276
LAKELAND FINANCIAL CORP COMMON STOCK 511656100   12 172 SH   DFND 5 172 0 0
LAKELAND INDUSTRIES INC COMMON STOCK 511795106   33 1,579 SH   DFND 1 1,579 0 0
LAM RESEARCH CORP COMMON STOCK 512807108   12,688 22,293 SH   DFND 1 20,235 0 2,058
LAM RESEARCH CORPORATION COMMON STOCK 512807108   771 1,353 SH   DFND 5 1,353 0 0
LAM RESEARCH CORP COMMON STOCK 512807108   14,052 24,690 SH   OTR 1 21,710 2,712 268
LAMAR ADVERTISING CO A COMMON STOCK 512816109   542 4,782 SH   DFND 1 4,070 0 712
LAMAR ADVERTISING CO A COMMON STOCK 512816109   37 328 SH   OTR 1 315 0 13
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104   4,731 77,100 SH   DFND 1 74,727 0 2,373
LAMB WESTON HOLDING INC COMMON STOCK 513272104   53 860 SH   DFND 5 860 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104   807 13,153 SH   OTR 1 12,561 568 24
LANCASTER COLONY CORP COMMON STOCK 513847103   1,091 6,465 SH   DFND 1 6,334 0 131
LANCASTER COLONY CORP COMMON STOCK 513847103   58 343 SH   DFND 5 343 0 0
LANCASTER COLONY CORP COMMON STOCK 513847103   184 1,089 SH   OTR 1 857 224 8
LANDSTAR SYS INC COMMON STOCK 515098101   467 2,957 SH   DFND 1 2,795 0 162
LANDSTAR SYSTEM INC COMMON STOCK 515098101   11 69 SH   DFND 5 69 0 0
LANDSTAR SYS INC COMMON STOCK 515098101   412 2,611 SH   OTR 1 0 41 2,570
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 1,175 SH   OTR 1 1,175 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107   1,634 44,655 SH   DFND 1 42,514 0 2,141
LAS VEGAS SANDS CORP COMMON STOCK 517834107   13 343 SH   DFND 5 343 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107   209 5,718 SH   OTR 1 5,068 504 146
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104   80 1,231 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 1,271 SH   OTR 1 0 1,244 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   40,340 134,495 SH   DFND 1 129,446 0 5,049
ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104   493 1,636 SH   DFND 5 860 0 776
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104   9,229 30,769 SH   OTR 1 25,235 1,097 4,437
LEAR CORP COMMON STOCK 521865204   1,850 11,819 SH   DFND 1 11,262 0 557
LEAR CORP COMMON STOCK 521865204   14 91 SH   DFND 5 91 0 0
LEAR CORP COMMON STOCK 521865204   357 2,280 SH   OTR 1 1,989 20 271
LEGGETT PLATT INC COMMON STOCK 524660107   85,239 1,900,962 SH   DFND 1 1,897,062 0 3,900
LEGGETT PLATT INC COMMON STOCK 524660107   1,231 27,447 SH   OTR 1 27,122 0 325
LEIDOS HOLDINGS INC COMMON STOCK 525327102   507 5,280 SH   DFND 1 3,966 0 1,314
LEIDOS HOLDINGS INC COMMON STOCK 525327102   20 208 SH   OTR 1 50 158 0
LEMAITRE VASCULAR COMMON STOCK 525558201   160 3,018 SH   DFND 1 691 0 2,327
LEMAITRE VASCULAR INC COMMON STOCK 525558201   17 328 SH   DFND 5 328 0 0
LEMAITRE VASCULAR COMMON STOCK 525558201   172 3,237 SH   OTR 1 17 0 3,220
LENNAR CORP CL A COMMON STOCK 526057104   1,163 12,414 SH   DFND 1 9,346 0 3,068
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   2,130 7,242 SH   DFND 1 6,541 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   1,135 55,284 SH   DFND 1 55,221 0 63
LESLIES INC COMMON STOCK 527064109   127 6,173 SH   OTR 1 5,496 677 0
LEXINFINTECH HLDGS LTD A D R COMMON STOCK 528877103   36 6,174 SH   DFND 1 5,840 0 334
LEXINGTON REALTY TRUST COMMON STOCK 529043101   237 18,583 SH   DFND 1 18,583 0 0
LEXINGTON REALTY TRUST COMMON STOCK 529043101   66 5,178 SH   OTR 1 509 44 4,625
LIBERTY BROADBAND A COMMON STOCK 530307107   173 1,025 SH   DFND 1 408 0 617
LIBERTY BROADBAND A COMMON STOCK 530307107   471 2,798 SH   OTR 1 0 0 2,798
LIBERTY BROADBAND C COMMON STOCK 530307305   351 2,032 SH   DFND 1 1,734 0 298
LIBERTY BROADBAND C COMMON STOCK 530307305   89 513 SH   OTR 1 422 34 57
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229409   99 2,088 SH   DFND 1 367 0 1,721
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607   50 1,062 SH   DFND 1 860 0 202
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607   695 14,643 SH   OTR 1 0 0 14,643
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229854   7 136 SH   DFND 1 87 0 49
LIBERTY MEDIA GROUP COMMON STOCK 531229854   3 52 SH   DFND 5 52 0 0
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229854   568 11,054 SH   OTR 1 0 0 11,054
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229870   31 656 SH   DFND 1 98 0 558
LIBERTY FORMULA ONE COMMON STO COMMON STOCK 531229870   4 76 SH   OTR 1 76 0 0
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229888   27 1,019 SH   DFND 1 1,000 0 19
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229888   25 964 SH   OTR 1 0 964 0
ELI LILLY CO COMMON STOCK 532457108   480,975 2,081,694 SH   DFND 1 2,061,067 0 20,627
ELI LILLY & CO COMMON STOCK 532457108   174 752 SH   DFND 5 752 0 0
ELI LILLY CO COMMON STOCK 532457108   5 8 SH Put DFND 1 8 0 0
ELI LILLY CO COMMON STOCK 532457108   18,751 81,155 SH   OTR 1 66,500 3,336 11,319
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106   890 6,915 SH   DFND 1 6,722 0 193
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106   181 1,408 SH   OTR 1 606 802 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109   3,710 53,956 SH   DFND 1 47,016 0 6,940
LINCOLN NATIONAL CORP COMMON STOCK 534187109   883 12,829 SH   OTR 1 12,096 236 497
LINDBLAD EXPEDITIONS HOLDING COMMON STOCK 535219109   29 2,003 SH   DFND 1 0 0 2,003
LIONS GATE ENTERTAINMENT A COMMON STOCK 535919401   35 2,460 SH   DFND 1 2,424 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 1,908 SH   DFND 1 1,655 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 1,356 SH   OTR 1 516 31 809
LITTELFUSE INC COMMON STOCK 537008104   1,110 4,061 SH   DFND 1 3,304 0 757
LITTELFUSE INC COMMON STOCK 537008104   16 58 SH   DFND 5 58 0 0
LITTELFUSE INC COMMON STOCK 537008104   476 1,742 SH   OTR 1 1,234 508 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109   2,187 23,990 SH   DFND 1 23,197 0 793
LIVE NATION ENTERTAINMENT COMMON STOCK 538034109   4 46 SH   DFND 5 46 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109   163 1,788 SH   OTR 1 1,688 39 61
LIVE PERSON INC COMMON STOCK 538146101   2,365 40,122 SH   DFND 1 36,237 0 3,885
LIVE PERSON INC COMMON STOCK 538146101   233 3,949 SH   OTR 1 3,234 715 0
LLOYDS BANKING GROUP PLC A D COMMON STOCK 539439109   328 133,528 SH   DFND 1 86,566 0 46,962
LLOYDS BANKING GROUP PLC A D COMMON STOCK 539439109   362 147,622 SH   OTR 1 125,586 22,036 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   36,488 105,731 SH   DFND 1 100,026 0 5,705
LOCKHEED MARTIN CORP COMMON STOCK 539830109   432 1,250 SH   DFND 5 1,250 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   11,576 33,543 SH   OTR 1 31,521 972 1,050
LOEWS CORP COMMON STOCK 540424108   763 14,149 SH   DFND 1 13,252 0 897
LOEWS CORP COMMON STOCK 540424108   43 792 SH   OTR 1 792 0 0
LOUISIANA PAC CORP COMMON STOCK 546347105   368 5,990 SH   DFND 1 5,952 0 38
LOUISIANA PAC CORP COMMON STOCK 546347105   180 2,938 SH   OTR 1 1,938 1,000 0
LOWES CO INC COMMON STOCK 548661107   55,416 273,176 SH   DFND 1 251,034 0 22,142
LOWES COMPANIES INC COMMON STOCK 548661107   806 3,975 SH   DFND 5 3,975 0 0
LOWES CO INC COMMON STOCK 548661107   15 51 SH Put DFND 1 51 0 0
LOWES CO INC COMMON STOCK 548661107   82,428 406,325 SH   OTR 1 390,514 13,259 2,552
LOWES CO INC COMMON STOCK 548661107   12 38 SH Put OTR 1 38 0 0
LUBYS INC COMMON STOCK 549282101   38 9,174 SH   DFND 1 0 0 9,174
LUCID GROUP INC COM COMMON STOCK 549498103   115 4,531 SH   DFND 1 4,531 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109   11,144 27,537 SH   DFND 1 22,489 0 5,048
LULULEMON ATHLETICA INC COMMON STOCK 550021109   1,193 2,948 SH   DFND 5 2,517 0 431
LULULEMON ATHLETICA INC COMMON STOCK 550021109   958 2,368 SH   OTR 1 1,704 128 536
LUMEN TECHNOLOGIES INC LA COMMON STOCK 550241103   559 45,092 SH   DFND 1 24,539 0 20,553
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   6 448 SH   DFND 5 448 0 0
LUMEN TECHNOLOGIES INC LA COMMON STOCK 550241103   129 10,434 SH   OTR 1 2,854 0 7,580
LUNA INNOVATIONS INC COMMON STOCK 550351100   33 3,500 SH   DFND 1 3,500 0 0
LUMINAR TECHNOLOGIES INC COMMON STOCK 550424105   17 1,065 SH   DFND 1 1,065 0 0
LUMINAR TECHNOLOGIES INC COMMON STOCK 550424105   20 1,250 SH   OTR 1 0 1,100 150
M D C HLDGS INC COMMON STOCK 552676108   344 7,371 SH   DFND 1 693 0 6,678
M D U RES GROUP INC COMMON STOCK 552690109   56,164 1,892,979 SH   DFND 1 1,892,302 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 15,703 SH   OTR 1 13,102 601 2,000
M G I C INVT CORP COMMON STOCK 552848103   151 10,103 SH   DFND 1 8,500 0 1,603
M G I C INVT CORP COMMON STOCK 552848103   45 3,000 SH   OTR 1 3,000 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101   1,263 29,289 SH   DFND 1 20,526 0 8,763
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 30,905 SH   DFND 1 30,230 0 675
MP MATLS CORP COMMON STOCK 553368101   127 3,927 SH   OTR 1 2,427 0 1,500
MSA SAFETY INC COMMON STOCK 553498106   577 3,959 SH   DFND 1 2,320 0 1,639
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 2,548 SH   DFND 1 784 0 1,764
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 5,997 SH   OTR 1 0 876 5,121
MV OIL TRUST COMMON STOCK 553859109   2 180 SH   DFND 1 180 0 0
MACERICH CO COMMON STOCK 554382101   1,297 77,596 SH   DFND 1 73,533 0 4,063
MACERICH CO COMMON STOCK 554382101   111 6,616 SH   OTR 1 6,201 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 1,580 SH   DFND 1 1,441 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   3,173 69,626 SH   DFND 1 61,726 0 7,900
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106   34 753 SH   DFND 5 753 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106   793 17,396 SH   OTR 1 6,706 8,500 2,190
MAGNA INTL INC CL A COMMON STOCK 559222401   14,337 190,550 SH   DFND 1 186,345 0 4,205
MAGNA INTL INC CL A COMMON STOCK 559222401   3,726 49,521 SH   OTR 1 46,496 1,400 1,625
MAGNOLIA OIL GAS CORP COMMON STOCK 559663109   64 3,617 SH   DFND 1 277 0 3,340
MANHATTAN ASSOCS INC COMMON STOCK 562750109   1,788 11,686 SH   DFND 1 7,700 0 3,986
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 3,587 SH   DFND 1 3,576 0 11
MANITOWOC INC COMMON STOCK 563571405   22 1,044 SH   OTR 1 0 857 187
MANTECH INTL CORP A COMMON STOCK 564563104   305 4,019 SH   DFND 1 3,967 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 48,228 SH   DFND 1 19,684 0 28,544
MARATHON OIL CORPORATION COMMON STOCK 565849106   154 11,272 SH   OTR 1 11,272 0 0
MARCUS MILLICHAP INC COMMON STOCK 566324109   242 5,971 SH   DFND 1 5,971 0 0
MARCUS & MILLICAP CO INC COMMON STOCK 566324109   13 312 SH   DFND 5 312 0 0
MARCUS MILLICHAP INC COMMON STOCK 566324109   88 2,170 SH   OTR 1 2,170 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   1,960 1,640 SH   DFND 1 1,628 0 12
MARKEL CORP COMMON STOCK 570535104   1,845 1,544 SH   OTR 1 1,499 45 0
MARSH MCLENNAN COS INC COMMON STOCK 571748102   20,571 135,847 SH   DFND 1 116,201 0 19,646
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102   134 882 SH   DFND 5 882 0 0
MARSH MCLENNAN COS INC COMMON STOCK 571748102   6,290 41,536 SH   OTR 1 29,671 5,162 6,703
MARRIOTT INTL INC COMMON STOCK 571903202   10,348 69,877 SH   DFND 1 66,473 0 3,404
MARRIOTT INTL INC COMMON STOCK 571903202   2,572 17,368 SH   OTR 1 6,879 306 10,183
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108   306 19,533 SH   DFND 1 10,790 0 8,743
MARTEN TRANSPORTATION LTD COMMON STOCK 573075108   17 1,096 SH   OTR 1 1,096 0 0
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106   2,383 6,976 SH   DFND 1 4,071 0 2,905
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106   1 3 SH   DFND 5 3 0 0
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106   1,291 3,780 SH   OTR 1 3,293 286 201
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   9,812 162,694 SH   DFND 1 155,644 0 7,050
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   29 483 SH   DFND 5 483 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   1,525 25,282 SH   OTR 1 23,502 311 1,469
MASCO CORP COMMON STOCK 574599106   7,636 137,463 SH   DFND 1 129,048 0 8,415
MASCO CORP COMMON STOCK 574599106   137 2,472 SH   DFND 5 2,200 0 272
MASCO CORP COMMON STOCK 574599106   1,616 29,094 SH   OTR 1 28,649 150 295
MASIMO CORP COMMON STOCK 574795100   1,098 4,057 SH   DFND 1 2,515 0 1,542
MASIMO CORP COMMON STOCK 574795100   42 155 SH   OTR 1 95 48 12
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109   426 4,014 SH   DFND 1 3,924 0 90
MASONITE INTL CORP COMMON STOCK 575385109   6 56 SH   DFND 5 56 0 0
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109   9 81 SH   OTR 1 81 0 0
MASTEC INC COMMON STOCK 576323109   1,515 17,568 SH   DFND 1 13,733 0 3,835
MASTEC INC COMMON STOCK 576323109   2,668 30,921 SH   OTR 1 27,921 3,000 0
MATADOR RESOURCES CO COMMON STOCK 576485205   454 11,935 SH   DFND 1 10,254 0 1,681
MATADOR RESOURCES CO COMMON STOCK 576485205   7 171 SH   OTR 1 171 0 0
MATERION CORP COMMON STOCK 576690101   11 161 SH   DFND 1 152 0 9
MATERION CORP COMMON STOCK 576690101   4 61 SH   DFND 5 61 0 0
MATTEL INC COMMON STOCK 577081102   58 3,134 SH   DFND 1 2,433 0 701
MATTEL INC COMMON STOCK 577081102   23 1,244 SH   OTR 1 97 697 450
MATTHEWS INTL CORP CL A COMMON STOCK 577128101   15 444 SH   DFND 1 424 0 20
MAXIMUS INC COMMON STOCK 577933104   1,107 13,307 SH   DFND 1 12,203 0 1,104
MAXIMUS INC COMMON STOCK 577933104   11 133 SH   DFND 5 133 0 0
MAXIMUS INC COMMON STOCK 577933104   72 867 SH   OTR 1 780 18 69
MCAFEE CORP COMMON STOCK 579063108   744 33,694 SH   DFND 1 26,323 0 7,371
MCAFEE CORP COMMON STOCK 579063108   206 9,323 SH   OTR 1 9,323 0 0
MCCORMICK CO NON VTG SHRS COMMON STOCK 579780206   8,700 107,366 SH   DFND 1 97,567 0 9,799
MCCORMICK & CO INC COMMON STOCK 579780206   90 1,113 SH   DFND 5 860 0 253
MCCORMICK CO NON VTG SHRS COMMON STOCK 579780206   2,477 30,572 SH   OTR 1 16,530 1,026 13,016
MCDONALDS CORP COMMON STOCK 580135101   180,011 746,593 SH   DFND 1 713,405 0 33,188
MCDONALDS CORP COMMON STOCK 580135101   105 434 SH   DFND 5 434 0 0
MCDONALDS CORP COMMON STOCK 580135101   77,418 321,091 SH   OTR 1 293,060 12,345 15,686
MCGRATH RENTCORP COMMON STOCK 580589109   588 8,178 SH   DFND 1 8,178 0 0
MCGRATH RENTCORP COMMON STOCK 580589109   112 1,557 SH   OTR 1 1,557 0 0
MEDALLION FINL CORP COMMON STOCK 583928106   22 2,857 SH   DFND 1 2,857 0 0
MELCO RESORTS AND ENT LIMITED COMMON STOCK 585464100   124 12,106 SH   DFND 1 4,616 0 7,490
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 STOCK 587376104   131 4,070 SH   DFND 1 4,070 0 0
MERCANTILE BANK CORP COMMON STOCK 587376104   4 127 SH   DFND 5 127 0 0
MERCANTILE BANK CORP COMMON STOCK 587376104   43 1,338 SH   OTR 1 1,338 0 0
MERCURY SYSTEMS INC COMMON STOCK 589378108   153 3,225 SH   DFND 1 3,168 0 57
MERCURY SYSTEMS INC COMMON STOCK 589378108   348 7,339 SH   OTR 1 889 1,390 5,060
MERCURY GEN CORP COMMON STOCK 589400100   133 2,381 SH   DFND 1 1,308 0 1,073
MERCURY GEN CORP COMMON STOCK 589400100   54 965 SH   OTR 1 0 965 0
MEREDITH CORP COMMON STOCK 589433101   24 436 SH   DFND 1 201 0 235
MEREDITH CORP COMMON STOCK 589433101   159 2,850 SH   OTR 1 2,850 0 0
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101   66 3,418 SH   DFND 1 3,261 0 157
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101   4 225 SH   OTR 1 0 0 225
MERIT MED SYS INC COMMON STOCK 589889104   549 7,648 SH   DFND 1 7,648 0 0
MERIT MED SYS INC COMMON STOCK 589889104   279 3,891 SH   OTR 1 136 0 3,755
MESA ROYALTY TRUST COMMON STOCK 590660106   1 100 SH   DFND 1 100 0 0
MESOBLAST LTD SPON A D R COMMON STOCK 590717104   2 303 SH   DFND 1 303 0 0
MESOBLAST LTD SPON A D R COMMON STOCK 590717104   5 848 SH   OTR 1 0 848 0
METHODE ELECTRONICS INC COMMON STOCK 591520200   66 1,562 SH   DFND 1 1,549 0 13
METROPOLITAN BANK HOLDING CO COMMON STOCK 591774104   3 37 SH   DFND 1 0 0 37
METTLER TOLEDO INTL INC COMMON STOCK 592688105   10,872 7,893 SH   DFND 1 7,495 0 398
METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105   1,136 825 SH   DFND 5 809 0 16
METTLER TOLEDO INTL INC COMMON STOCK 592688105   1,587 1,152 SH   OTR 1 1,128 21 3
MEXICO FD INC OTHER 592835102   18 1,218 SH   OTR 1 1,218 0 0
MICRO FOCUS INTL SPN A D R COMMON STOCK 594837403   57 10,461 SH   DFND 1 10,461 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   1,287,849 4,568,135 SH   DFND 1 4,322,435 0 245,700
MICROSOFT CORP COMMON STOCK 594918104   5,921 20,981 SH   DFND 5 19,558 0 1,423
MICROSOFT CORP COMMON STOCK 594918104   34 64 SH Put DFND 1 64 0 0
MICROSOFT CORP COMMON STOCK 594918104   375,594 1,332,272 SH   OTR 1 1,191,606 43,307 97,359
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   1,156 1,998 SH   DFND 1 1,977 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   27,728 180,642 SH   DFND 1 174,513 0 6,129
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   144 938 SH   DFND 5 938 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   10,138 66,048 SH   OTR 1 60,488 2,217 3,343
MICRON TECHNOLOGY INC COMMON STOCK 595112103   65,600 924,203 SH   DFND 1 898,643 0 25,560
MICRON TECHNOLOGY INC COMMON STOCK 595112103   258 3,639 SH   DFND 5 3,639 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   7,072 99,622 SH   OTR 1 97,135 1,808 679
MIDDLEBY CORP COMMON STOCK 596278101   1,358 7,964 SH   DFND 1 7,471 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 2,821 SH   DFND 1 1,398 0 1,423
MIDWESTONE FINL GROUP INC COMMON STOCK 598511103   22 724 SH   DFND 1 724 0 0
MILLER HERMAN INC COMMON STOCK 600544100   51 1,346 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 11,278 SH   DFND 1 10,277 0 1,001
MIMEDX GROUP INC COMMON STOCK 602496101   3 451 SH   DFND 1 200 0 251
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106   651 9,328 SH   DFND 1 8,786 0 542
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106   116 1,664 SH   OTR 1 1,664 0 0
MITEK SYS INC COMMON STOCK 606710200   208 11,234 SH   DFND 1 10,448 0 786
MITSUBISHI UFJ FINL GRP A D R COMMON STOCK 606822104   1,200 202,268 SH   DFND 1 90,195 0 112,073
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 38,085 SH   OTR 1 17,424 5,686 14,975
MOBILE TELESYSTEMS A D R COMMON STOCK 607409109   2 175 SH   DFND 1 175 0 0
MODEL N INC COMMON STOCK 607525102   329 9,809 SH   DFND 1 9,732 0 77
MODEL N INC COMMON STOCK 607525102   328 9,793 SH   OTR 1 1,710 809 7,274
MODINE MANUFACTURING CO COMMON STOCK 607828100   1 93 SH   DFND 1 93 0 0
MOHAWK INDS INC COMMON STOCK 608190104   1,409 7,949 SH   DFND 1 7,292 0 657
MOHAWK INDUSTRIES INC COMMON STOCK 608190104   26 147 SH   DFND 5 147 0 0
MOHAWK INDS INC COMMON STOCK 608190104   455 2,569 SH   OTR 1 1,248 0 1,321
MONARCH CASINO RESORT INC COMMON STOCK 609027107   156 2,332 SH   DFND 1 2,298 0 34
MONARCH CASINO RESORT INC COMMON STOCK 609027107   41 611 SH   OTR 1 95 516 0
MONDELEZ INTERNATIONAL W I COMMON STOCK 609207105   30,103 517,402 SH   DFND 1 485,090 0 32,312
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   165 2,840 SH   DFND 5 2,840 0 0
MONDELEZ INTERNATIONAL W I COMMON STOCK 609207105   12,826 220,451 SH   OTR 1 198,235 11,763 10,453
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107   46 2,446 SH   DFND 1 1,841 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   8,228 16,975 SH   DFND 1 15,477 0 1,498
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105   220 453 SH   DFND 5 396 0 57
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105   1,697 3,502 SH   OTR 1 2,591 911 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   3,138 8,837 SH   DFND 1 6,391 0 2,446
MOODYS CORPORATION COMMON STOCK 615369105   50 139 SH   DFND 5 139 0 0
MOODYS CORP COMMON STOCK 615369105   2,362 6,654 SH   OTR 1 5,272 545 837
MOOG INC CLASS A COMMON STOCK 615394202   442 5,800 SH   DFND 1 5,506 0 294
MOOG INC CLASS A COMMON STOCK 615394202   74 976 SH   OTR 1 976 0 0
MORGAN STANLEY COMMON STOCK 617446448   16,399 168,535 SH   DFND 1 142,328 0 26,207
MORGAN STANLEY COMMON STOCK 617446448   144 1,474 SH   DFND 5 1,471 0 3
MORGAN STANLEY COMMON STOCK 617446448   6,406 65,831 SH   OTR 1 62,677 2,674 480
MORNINGSTAR INC COMMON STOCK 617700109   2,974 11,484 SH   DFND 1 11,083 0 401
MORNINGSTAR INC COMMON STOCK 617700109   1 3 SH   DFND 5 3 0 0
MORNINGSTAR INC COMMON STOCK 617700109   500 1,928 SH   OTR 1 1,607 264 57
MORPHOSYS AG A D R COMMON STOCK 617760202   87 7,425 SH   DFND 1 1,485 0 5,940
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   40,382 173,819 SH   DFND 1 169,715 0 4,104
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   18 79 SH   DFND 5 79 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   4,949 21,300 SH   OTR 1 19,418 880 1,002
MOVADO GROUP INC COMMON STOCK 624580106   190 6,014 SH   DFND 1 6,014 0 0
MOVADO CORP COMMON STOCK 624580106   11 347 SH   DFND 5 347 0 0
MOVADO GROUP INC COMMON STOCK 624580106   82 2,592 SH   OTR 1 2,592 0 0
MUELLER INDS INC COMMON STOCK 624756102   15 362 SH   DFND 1 362 0 0
MUELLER WTR PRODS INC COMMON STOCK 624758108   859 56,432 SH   DFND 1 56,432 0 0
MUELLER WTR PRODS INC COMMON STOCK 624758108   190 12,454 SH   OTR 1 12,454 0 0
MURPHY OIL CORP COMMON STOCK 626717102   448 17,939 SH   DFND 1 8,219 0 9,720
MURPHY OIL CORP COMMON STOCK 626717102   3 115 SH   DFND 5 115 0 0
MURPHY OIL CORP COMMON STOCK 626717102   153 6,126 SH   OTR 1 6,010 116 0
MURPHY USA INC W I COMMON STOCK 626755102   117 699 SH   DFND 1 589 0 110
MURPHY USA INC W I COMMON STOCK 626755102   6 36 SH   OTR 1 19 5 12
MYERS INDS INC COMMON STOCK 628464109   32 1,617 SH   DFND 1 1,617 0 0
N B T BANCORP INC COMMON STOCK 628778102   1 40 SH   DFND 1 40 0 0
NMI HOLDINGS INC CLASS A COMMON STOCK 629209305   3 139 SH   DFND 1 92 0 47
N N INC COMMON STOCK 629337106   26 4,901 SH   DFND 1 4,901 0 0
NRG ENERGY INC COMMON STOCK 629377508   560 13,725 SH   DFND 1 8,495 0 5,230
NRG ENERGY INC COMMON STOCK 629377508   5 126 SH   DFND 5 126 0 0
NRG ENERGY INC COMMON STOCK 629377508   8 196 SH   OTR 1 4 192 0
NVE CORP COMMON STOCK 629445206   435 6,789 SH   DFND 1 6,689 0 100
NVE CORP COMMON STOCK 629445206   94 1,471 SH   OTR 1 1,471 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 7,300 SH   DFND 5 7,300 0 0
NASDAQ INC COMMON STOCK 631103108   2,967 15,374 SH   DFND 1 13,105 0 2,269
NASDAQ INC COMMON STOCK 631103108   1,197 6,203 SH   OTR 1 5,413 0 790
NATERA INC COMMON STOCK 632307104   1,183 10,610 SH   DFND 1 10,146 0 464
NATERA INC COMMON STOCK 632307104   168 1,513 SH   OTR 1 1,513 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 9,991 SH   DFND 1 7,477 0 2,514
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101   83 1,575 SH   OTR 1 1,575 0 0
NATIONAL GRID PLC A D R COMMON STOCK 636274409   923 15,480 SH   DFND 1 5,866 0 9,614
NATIONAL GRID PLC COMMON STOCK 636274409   108 1,815 SH   DFND 5 1,815 0 0
NATIONAL GRID PLC A D R COMMON STOCK 636274409   156 2,617 SH   OTR 1 1,940 638 39
NATIONAL INSTRS CORP COMMON STOCK 636518102   2,786 71,022 SH   DFND 1 69,064 0 1,958
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102   152 3,872 SH   DFND 5 3,872 0 0
NATIONAL INSTRS CORP COMMON STOCK 636518102   133 3,401 SH   OTR 1 3,401 0 0
NATIONAL PRESTO INDS INC COMMON STOCK 637215104   70 853 SH   DFND 1 837 0 16
NATIONAL RESEARCH CORP COMMON STOCK 637372202   2,866 67,968 SH   DFND 1 67,915 0 53
NATIONAL RESEARCH CORP COMMON STOCK 637372202   61 1,455 SH   OTR 1 0 0 1,455
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106   282 6,537 SH   DFND 1 4,682 0 1,855
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   1,435 97,946 SH   DFND 1 97,946 0 0
NATUS MEDICAL INC COMMON STOCK 639050103   39 1,531 SH   DFND 1 1,531 0 0
NATUS MEDICAL INC COMMON STOCK 639050103   5 193 SH   DFND 5 193 0 0
NATUS MEDICAL INC COMMON STOCK 639050103   49 1,938 SH   OTR 1 1,763 0 175
NATWEST GROUP PLC A D R COMMON STOCK 639057108   119 19,524 SH   DFND 1 7,637 0 11,887
NATWEST GROUP PLC A D R COMMON STOCK 639057108   67 11,064 SH   OTR 1 11,064 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 3,702 SH   DFND 1 2,344 0 1,358
NEKTAR THERAPEUTICS COMMON STOCK 640268108   4,376 243,660 SH   OTR 1 243,660 0 0
NEOGEN CORP COMMON STOCK 640491106   3,840 88,432 SH   DFND 1 73,254 0 15,178
NEOGEN CORP COMMON STOCK 640491106   230 5,307 SH   DFND 5 5,307 0 0
NEOGEN CORP COMMON STOCK 640491106   597 13,739 SH   OTR 1 7,549 424 5,766
NEW AMERICA HIGH INCOME FUND OTHER 641876800   0 6 SH   DFND 1 6 0 0
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106   237 6,802 SH   DFND 1 6,039 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 7,269 SH   DFND 1 720 0 6,549
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 34,034 SH   DFND 1 24,964 0 9,070
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103   297 23,065 SH   OTR 1 23,065 0 0
NEW YORK MORTGAGE TRUST INC COMMON STOCK 649604501   74 17,446 SH   DFND 1 15,256 0 2,190
NEW YORK TIMES CO COMMON STOCK 650111107   131 2,649 SH   DFND 1 320 0 2,329
NEW YORK TIMES CO COMMON STOCK 650111107   2 42 SH   DFND 5 42 0 0
NEW YORK TIMES CO COMMON STOCK 650111107   254 5,148 SH   OTR 1 0 0 5,148
NEWELL BRANDS INC COMMON STOCK 651229106   367 16,540 SH   DFND 1 9,611 0 6,929
NEWELL RUBBERMAID INC COMMON STOCK 651229106   22 1,010 SH   DFND 5 1,010 0 0
NEWELL BRANDS INC COMMON STOCK 651229106   618 27,925 SH   OTR 1 14,979 293 12,653
NEWMARKET CORP COMMON STOCK 651587107   104 308 SH   DFND 1 30 0 278
NEWMONT CORPORATION COMMON STOCK 651639106   3,495 64,347 SH   DFND 1 30,989 0 33,358
NEWMONT MINING CORP COMMON STOCK 651639106   35 637 SH   DFND 5 637 0 0
NEWMONT CORPORATION COMMON STOCK 651639106   1,863 34,332 SH   OTR 1 19,964 8,234 6,134
NEWPARK RES INC COMMON STOCK 651718504   4 1,265 SH   DFND 1 0 0 1,265
NEWTEK BUSINESS SERVICES COR COMMON STOCK 652526203   55 2,000 SH   OTR 1 2,000 0 0
NICE LTD A D R COMMON STOCK 653656108   9,895 34,836 SH   DFND 1 32,660 0 2,176
NICE LTD A D R COMMON STOCK 653656108   1,055 3,713 SH   OTR 1 3,560 7 146
NIKE INC COMMON STOCK 654106103   135,948 936,084 SH   DFND 1 896,762 0 39,322
NIKE INC COMMON STOCK 654106103   844 5,809 SH   DFND 5 5,809 0 0
NIKE INC COMMON STOCK 654106103   34,158 235,201 SH   OTR 1 213,099 6,167 15,935
NIKOLA CORP COM COMMON STOCK 654110105   16 1,500 SH   DFND 1 1,500 0 0
NOKIA CORP SPON A D R COMMON STOCK 654902204   5,930 1,087,990 SH   DFND 1 1,047,349 0 40,641
NOKIA CORP SPON A D R COMMON STOCK 654902204   1,194 219,056 SH   OTR 1 218,238 818 0
NORDSON CORP COMMON STOCK 655663102   952 3,997 SH   DFND 1 2,446 0 1,551
NORDSON CORP COMMON STOCK 655663102   98 413 SH   DFND 5 413 0 0
NORDSON CORP COMMON STOCK 655663102   364 1,528 SH   OTR 1 340 302 886
NORDSTROM INC COMMON STOCK 655664100   1,409 53,278 SH   DFND 1 52,496 0 782
NORDSTROM INC COMMON STOCK 655664100   32 1,198 SH   DFND 5 1,198 0 0
NORDSTROM INC COMMON STOCK 655664100   545 20,607 SH   OTR 1 19,991 216 400
NORFOLK SOUTHN CORP COMMON STOCK 655844108   36,490 152,519 SH   DFND 1 147,110 0 5,409
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   39 162 SH   DFND 5 162 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108   18,802 78,589 SH   OTR 1 73,524 2,014 3,051
NORTHERN OIL AND GAS INC MN COMMON STOCK 665531307   24 1,103 SH   DFND 1 0 0 1,103
NORTHERN OIL & GAS INC COMMON STOCK 665531307   3 146 SH   DFND 5 146 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104   4,857 45,058 SH   DFND 1 39,025 0 6,033
NORTHERN TRUST CORP COMMON STOCK 665859104   72 669 SH   DFND 5 669 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104   1,247 11,569 SH   OTR 1 10,604 0 965
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102   20,351 56,505 SH   DFND 1 53,118 0 3,387
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   38 106 SH   DFND 5 106 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102   5,000 13,884 SH   OTR 1 11,947 268 1,669
NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103   17 1,249 SH   DFND 1 445 0 804
NORTHWEST PIPE CO COMMON STOCK 667746101   1 55 SH   DFND 1 0 0 55
NORTHWESTERN CORP COMMON STOCK 668074305   622 10,856 SH   DFND 1 10,349 0 507
NORTHWESTERN CORP COMMON STOCK 668074305   110 1,918 SH   OTR 1 1,918 0 0
NORTONLIFELOCK INC COMMON STOCK 668771108   2,863 113,158 SH   DFND 1 107,138 0 6,020
NORTONLIFELOCK INC COMMON STOCK 668771108   19 749 SH   DFND 5 749 0 0
NORTONLIFELOCK INC COMMON STOCK 668771108   1,128 44,558 SH   OTR 1 43,362 189 1,007
NOVAVAX INC COMMON STOCK 670002401   316 1,524 SH   DFND 1 888 0 636
NOVAVAX INC COMMON STOCK 670002401   103 501 SH   OTR 1 256 223 22
NOVO NORDISK AS A D R COMMON STOCK 670100205   11,978 124,764 SH   DFND 1 95,949 0 28,815
NOVO-NORDISK A/S COMMON STOCK 670100205   91 949 SH   DFND 5 750 0 199
NOVO NORDISK AS A D R COMMON STOCK 670100205   2,342 24,387 SH   OTR 1 23,648 409 330
NUCOR CORP COMMON STOCK 670346105   4,989 50,652 SH   DFND 1 31,438 0 19,214
NUCOR CORPORATION COMMON STOCK 670346105   48 486 SH   DFND 5 486 0 0
NUCOR CORP COMMON STOCK 670346105   2,325 23,605 SH   OTR 1 20,355 3,250 0
NV ENHCD AMT-FRE QLMUN INCME F OTHER 670657105   342 22,510 SH   DFND 1 22,510 0 0
NUVEEN INSURED TAX FREE OTHER 670657105   38 2,500 SH   DFND 5 0 0 2,500
NV ENHCD AMT-FRE QLMUN INCME F OTHER 670657105   23 1,500 SH   OTR 1 1,500 0 0
NUVEEN MUN HIGH INCOME OPPORTU OTHER 670682103   142 9,650 SH   DFND 1 9,650 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER OTHER 670699107   106 3,749 SH   DFND 1 3,749 0 0
NUVASIVE INC COMMON STOCK 670704105   242 4,055 SH   DFND 1 4,033 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 15,862 SH   DFND 1 13,623 0 2,239
OGE ENERGY CORP COMMON STOCK 670837103   3 89 SH   DFND 5 89 0 0
O G E ENERGY CORP COMMON STOCK 670837103   293 8,900 SH   OTR 1 6,400 0 2,500
NUVEEN MUN VALUE FD INC OTHER 670928100   74 6,495 SH   DFND 1 6,495 0 0
NUVEEN MUN VALUE FD INC OTHER 670928100   25 2,200 SH   OTR 1 2,200 0 0
NUVEEN PA INVT QUALITY MUN FD OTHER 670972108   22 1,500 SH   DFND 1 1,500 0 0
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101   373 23,550 SH   DFND 1 23,550 0 0
O S I SYS INC COMMON STOCK 671044105   31 323 SH   DFND 1 300 0 23
OASIS PETROLEUM INC COMMON STOCK 674215207   1,824 18,339 SH   DFND 1 18,339 0 0
OASIS PETROLEUM INC COMMON STOCK 674215207   5 47 SH   DFND 5 47 0 0
OASIS PETROLEUM INC COMMON STOCK 674215207   174 1,752 SH   OTR 1 1,752 0 0
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105   865 29,246 SH   DFND 1 18,981 0 10,265
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105   272 9,183 SH   OTR 1 8,894 148 141
OCCIDENTAL PETROLEUM CORP WT 8 OTHER 674599162   39 3,253 SH   DFND 1 3,253 0 0
OCCIDENTAL PETROLEUM CORP OTHER 674599162   0 17 SH   DFND 5 0 0 17
OCCIDENTAL PETROLEUM CORP WT 8 OTHER 674599162   15 1,276 SH   OTR 1 1,262 0 14
OCEAN POWER TECHNOLOGIES INC COMMON STOCK 674870506   2 800 SH   DFND 1 800 0 0
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102   47 3,508 SH   DFND 1 3,393 0 115
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102   5 378 SH   OTR 1 378 0 0
OCEANFIRST FINL CORP COMMON STOCK 675234108   10 472 SH   DFND 1 0 0 472
OHIO VALLEY BANC CORP COMMON STOCK 677719106   52 1,929 SH   DFND 1 1,929 0 0
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105   3 432 SH   DFND 1 94 0 338
OKTA INC COMMON STOCK 679295105   6,490 27,341 SH   DFND 1 26,194 0 1,147
OKTA INC COMMON STOCK 679295105   120 504 SH   DFND 5 504 0 0
OKTA INC COMMON STOCK 679295105   2,965 12,492 SH   OTR 1 8,469 3,994 29
OLAPLEX HLDGS INC COM COMMON STOCK 679369108   9 385 SH   DFND 1 385 0 0
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100   7,630 26,676 SH   DFND 1 23,649 0 3,027
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100   908 3,174 SH   DFND 5 3,174 0 0
OLD DOMINION FGHT LINE INC COMMON STOCK 679580100   454 1,585 SH   OTR 1 1,359 202 24
OLD NATL BANCORP IND COMMON STOCK 680033107   184 10,861 SH   DFND 1 10,728 0 133
OLD NATL BANCORP IND COMMON STOCK 680033107   5 274 SH   OTR 1 274 0 0
OLD REPUBLIC INTL CORP COMMON STOCK 680223104   10,654 460,632 SH   DFND 1 24,222 0 436,410
OLD REPUBLIC INTL CORP COMMON STOCK 680223104   136 5,874 SH   OTR 1 5,874 0 0
OLIN CORP NEW COMMON STOCK 680665205   290 6,009 SH   DFND 1 3,700 0 2,309
OLIN CORP NEW COMMON STOCK 680665205   261 5,407 SH   OTR 1 128 5,279 0
OLINK HLDG AB SPONSORED ADS A COMMON STOCK 680710100   12 506 SH   DFND 1 506 0 0
OLINK HLDG AB SPONSORED ADS A COMMON STOCK 680710100   4 184 SH   OTR 1 184 0 0
OLLIES BARGAIN OUTLET HOLDI COMMON STOCK 681116109   4,404 73,073 SH   DFND 1 70,514 0 2,559
OLLIES BARGAIN OUTLET HLDGS COMMON STOCK 681116109   173 2,875 SH   DFND 5 2,875 0 0
OLLIES BARGAIN OUTLET HOLDI COMMON STOCK 681116109   693 11,489 SH   OTR 1 11,259 159 71
OMNICOM GROUP INC COMMON STOCK 681919106   4,953 68,361 SH   DFND 1 46,053 0 22,308
OMNICOM GROUP COMMON STOCK 681919106   21 283 SH   DFND 5 283 0 0
OMNICOM GROUP INC COMMON STOCK 681919106   1,976 27,274 SH   OTR 1 24,880 0 2,394
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100   514 17,170 SH   DFND 1 13,925 0 3,245
OMEGA 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   2,323 50,745 SH   DFND 1 45,491 0 5,254
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 2,000 SH   OTR 1 2,000 0 0
ONEOK INC COMMON STOCK 682680103   1,039 17,927 SH   DFND 1 8,903 0 9,024
ONEOK INC COMMON STOCK 682680103   13 219 SH   DFND 5 219 0 0
ONEOK INC COMMON STOCK 682680103   808 13,931 SH   OTR 1 10,160 1,061 2,710
ONTO INNOVATION INC COMMON STOCK 683344105   581 8,035 SH   DFND 1 4,797 0 3,238
ONTO INNOVATION INC COMMON STOCK 683344105   15 204 SH   DFND 5 204 0 0
ONTO INNOVATION INC COMMON STOCK 683344105   225 3,108 SH   OTR 1 1,456 909 743
OOMA INC COMMON STOCK 683416101   1 68 SH   DFND 1 0 0 68
OPENDOOR TECHNOLOGIES INC COMMON STOCK 683712103   21 1,000 SH   DFND 1 1,000 0 0
OPEN TEXT CORPORATION COMMON STOCK 683715106   231 4,730 SH   DFND 1 2,144 0 2,586
OPEN TEXT CORPORATION COMMON STOCK 683715106   5 98 SH   OTR 1 98 0 0
OPPENHEIMER HOLDINGS CL A COMMON STOCK 683797104   1 27 SH   DFND 1 0 0 27
ORANGE SPON A D R COMMON STOCK 684060106   314 28,994 SH   DFND 1 7,664 0 21,330
ORANGE SPON A D R COMMON STOCK 684060106   20 1,872 SH   OTR 1 1,500 372 0
ORION ENERGY SYSTEMS INC COMMON STOCK 686275108   23 6,030 SH   DFND 1 6,030 0 0
ORIX CORP SPONS A D R COMMON STOCK 686330101   2,923 30,935 SH   DFND 1 26,128 0 4,807
ORIX CORPORATION COMMON STOCK 686330101   3 29 SH   DFND 5 29 0 0
ORIX CORP SPONS A D R COMMON STOCK 686330101   581 6,144 SH   OTR 1 5,782 362 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102   164 2,454 SH   DFND 1 2,014 0 440
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102   1 13 SH   DFND 5 13 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102   63 950 SH   OTR 1 700 0 250
OSHKOSH CORPORATION COMMON STOCK 688239201   448 4,380 SH   DFND 1 3,934 0 446
OSHKOSH CORPORATION COMMON STOCK 688239201   141 1,379 SH   OTR 1 1,155 68 156
OTTER TAIL CORP COMMON STOCK 689648103   826 14,755 SH   DFND 1 14,686 0 69
OTTER TAIL CORP COMMON STOCK 689648103   442 7,899 SH   OTR 1 6,179 0 1,720
OUTSET MED INC COM COMMON STOCK 690145107   23 474 SH   DFND 1 352 0 122
OUTSET MED INC COM COMMON STOCK 690145107   1 23 SH   OTR 1 23 0 0
OVERSTOCK.COM INC COMMON STOCK 690370101   998 12,807 SH   DFND 1 12,807 0 0
OVERSTOCK.COM INC COMMON STOCK 690370101   160 2,057 SH   OTR 1 1,131 926 0
OWENS & MINOR INC COMMON STOCK 690732102   14 458 SH   DFND 1 367 0 91
OWENS CORNING INC COMMON STOCK 690742101   540 6,321 SH   DFND 1 5,316 0 1,005
OWENS CORNING INC COMMON STOCK 690742101   15 172 SH   DFND 5 172 0 0
OWENS CORNING INC COMMON STOCK 690742101   46 539 SH   OTR 1 539 0 0
OXFORD INDS INC COMMON STOCK 691497309   397 4,407 SH   DFND 1 3,908 0 499
OXFORD INDS INC COMMON STOCK 691497309   74 820 SH   OTR 1 768 0 52
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105   59,583 304,552 SH   DFND 1 283,602 0 20,950
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   118 603 SH   DFND 5 603 0 0
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105   14,693 75,100 SH   OTR 1 63,117 7,198 4,785
POSCO A D R COMMON STOCK 693483109   5,046 73,162 SH   DFND 1 61,987 0 11,175
POSCO COMMON STOCK 693483109   14 208 SH   DFND 5 208 0 0
POSCO A D R COMMON STOCK 693483109   1,111 16,099 SH   OTR 1 15,801 20 278
P P G INDS INC COMMON STOCK 693506107   20,437 142,915 SH   DFND 1 140,292 0 2,623
PPG INDUSTRIES INC COMMON STOCK 693506107   1 8 SH   DFND 5 8 0 0
P P G INDS INC COMMON STOCK 693506107   12,909 90,273 SH   OTR 1 86,847 3,378 48
PVH CORP COMMON STOCK 693656100   436 4,239 SH   DFND 1 2,760 0 1,479
PVH CORP COMMON STOCK 693656100   5 44 SH   DFND 5 44 0 0
PVH CORP COMMON STOCK 693656100   106 1,026 SH   OTR 1 31 98 897
PACCAR INC COMMON STOCK 693718108   205,776 2,607,398 SH   DFND 1 2,388,935 0 218,463
PACCAR INC COMMON STOCK 693718108   1 13 SH   DFND 5 13 0 0
PACCAR INC COMMON STOCK 693718108   649 8,215 SH   OTR 1 7,448 317 450
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100   763 13,623 SH   DFND 1 13,526 0 97
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100   3 53 SH   DFND 5 53 0 0
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100   103 1,837 SH   OTR 1 1,606 231 0
PACKAGING CORP AMERICA COMMON STOCK 695156109   5,659 41,172 SH   DFND 1 37,895 0 3,277
PACKAGING CORP OF AMERICA COMMON STOCK 695156109   81 588 SH   DFND 5 588 0 0
PACKAGING CORP AMERICA COMMON STOCK 695156109   1,464 10,653 SH   OTR 1 8,715 0 1,938
PACWEST BANCORP COMMON STOCK 695263103   635 14,024 SH   DFND 1 12,839 0 1,185
PACWEST BANCORP COMMON STOCK 695263103   144 3,178 SH   OTR 1 3,122 56 0
PALATIN TECHNOLOGIES INC COMMON STOCK 696077403   69 156,740 SH   OTR 1 156,740 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   44,779 93,484 SH   DFND 1 90,810 0 2,674
PALO ALTO NETWORKS INC COMMON STOCK 697435105   897 1,872 SH   DFND 5 1,872 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   10,312 21,528 SH   OTR 1 20,251 426 851
PAN AMERICAN SILVER CORP COMMON STOCK 697900108   16 709 SH   DFND 1 439 0 270
PAPA JOHNS INTL INC COMMON STOCK 698813102   127 999 SH   DFND 1 823 0 176
PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102   1 9 SH   DFND 5 9 0 0
PAPA JOHNS INTL INC COMMON STOCK 698813102   41 320 SH   OTR 1 167 0 153
PAR TECHNOLOGY CORP/DEL COMMON STOCK 698884103   2 25 SH   DFND 1 0 0 25
PARK HOTELS RESORTS INC WI COMMON STOCK 700517105   277 14,480 SH   DFND 1 10,738 0 3,742
PARK HOTELS RESORTS INC WI COMMON STOCK 700517105   32 1,664 SH   OTR 1 1,082 582 0
PARK NATIONAL CORP COMMON STOCK 700658107   365 2,997 SH   DFND 1 2,697 0 300
PARK NATIONAL CORP COMMON STOCK 700658107   235 1,928 SH   OTR 1 88 840 1,000
PARKER HANNIFIN CORP COMMON STOCK 701094104   13,037 46,623 SH   DFND 1 27,474 0 19,149
PARKER HANNIFIN CO COMMON STOCK 701094104   129 460 SH   DFND 5 367 0 93
PARKER HANNIFIN CORP COMMON STOCK 701094104   1,762 6,305 SH   OTR 1 6,278 19 8
PARTY CITY HOLDCO INC COMMON STOCK 702149105   8 1,163 SH   DFND 1 433 0 730
PASSAGE BIO INC COMMON STOCK 702712100   5 500 SH   DFND 1 500 0 0
PATRICK INDUSTRIES INC COMMON STOCK 703343103   73 876 SH   DFND 1 876 0 0
PATRICK INDUSTRIES INC COMMON STOCK 703343103   6 73 SH   DFND 5 73 0 0
PATRICK INDUSTRIES INC COMMON STOCK 703343103   56 673 SH   OTR 1 673 0 0
PATTERSON COMPANIES INC COMMON STOCK 703395103   1,032 34,227 SH   DFND 1 33,146 0 1,081
PATTERSON COMPANIES INC COMMON STOCK 703395103   262 8,701 SH   OTR 1 8,701 0 0
PATTERSON U T I ENERGY INC COMMON STOCK 703481101   142 15,839 SH   DFND 1 5,903 0 9,936
PATTERSON U T I ENERGY INC COMMON STOCK 703481101   23 2,576 SH   OTR 1 1,000 1,576 0
PAYCHEX INC COMMON STOCK 704326107   8,732 77,656 SH   DFND 1 55,603 0 22,053
PAYCHEX INC COMMON STOCK 704326107   479 4,263 SH   DFND 5 4,263 0 0
PAYCHEX INC COMMON STOCK 704326107   7,663 68,145 SH   OTR 1 67,953 92 100
PEABODY ENERGY CORP W I COMMON STOCK 704551100   4 283 SH   DFND 1 0 0 283
PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107   12 350 SH   DFND 1 350 0 0
PEARSON P L C A D R COMMON STOCK 705015105   276 28,549 SH   DFND 1 17,144 0 11,405
PEARSON P L C A D R COMMON STOCK 705015105   21 2,211 SH   OTR 1 2,211 0 0
PEGASYSTEMS INC COMMON STOCK 705573103   1,723 13,552 SH   DFND 1 13,082 0 470
PEGASYSTEMS INC COMMON STOCK 705573103   376 2,958 SH   DFND 5 2,958 0 0
PEGASYSTEMS INC COMMON STOCK 705573103   188 1,474 SH   OTR 1 1,453 0 21
PEMBINA PIPELINE CORP COMMON STOCK 706327103   31 972 SH   DFND 1 972 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103   5 168 SH   DFND 5 168 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103   46 1,441 SH   OTR 1 1,441 0 0
PENN NATIONAL GAMING INC COMMON STOCK 707569109   334 4,605 SH   DFND 1 3,368 0 1,237
PENN NATIONAL GAMING COMMON STOCK 707569109   2 23 SH   DFND 5 23 0 0
PENN NATIONAL GAMING INC COMMON STOCK 707569109   110 1,527 SH   OTR 1 1,350 103 74
PEOPLES BANCORP INC COMMON STOCK 709789101   89 2,813 SH   DFND 1 2,577 0 236
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105   129 7,375 SH   DFND 1 2,917 0 4,458
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105   1 50 SH   DFND 5 50 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105   118 6,763 SH   OTR 1 6,700 63 0
PEPSICO INC COMMON STOCK 713448108   212,615 1,413,564 SH   DFND 1 1,313,400 0 100,164
PEPSICO INC COMMON STOCK 713448108   487 3,232 SH   DFND 5 3,232 0 0
PEPSICO INC COMMON STOCK 713448108   92,197 612,973 SH   OTR 1 566,418 17,960 28,595
PERKIN ELMER INC COMMON STOCK 714046109   474 2,730 SH   DFND 1 1,529 0 1,201
PERKINELMER INC COMMON STOCK 714046109   34 196 SH   DFND 5 196 0 0
PERKIN ELMER INC COMMON STOCK 714046109   262 1,514 SH   OTR 1 1,500 0 14
PERMA PIPE HOLDINGS INC COMMON STOCK 714167103   6 799 SH   DFND 1 799 0 0
PERMIAN BASIN ROYALTY TRUST COMMON STOCK 714236106   2 300 SH   DFND 1 300 0 0
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106   2,170 85,443 SH   DFND 1 84,478 0 965
P T TTELEKOMUNIK INDONESIA COMMON STOCK 715684106   11 414 SH   DFND 5 414 0 0
P T TELEKOMUNIKASI INDONESIA A COMMON STOCK 715684106   524 20,611 SH   OTR 1 19,723 888 0
PETMED EXPRESS COM INC COMMON STOCK 716382106   27 1,015 SH   DFND 1 980 0 35
PFIZER INC COMMON STOCK 717081103   245,146 5,699,733 SH   DFND 1 5,498,766 0 200,967
PFIZER INC COMMON STOCK 717081103   204 4,733 SH   DFND 5 4,733 0 0
PFIZER INC COMMON STOCK 717081103   1 37 SH Put DFND 1 37 0 0
PFIZER INC COMMON STOCK 717081103   97,990 2,278,284 SH   OTR 1 2,172,826 39,439 66,019
PHILIP MORRIS INTL COMMON STOCK 718172109   41,389 436,633 SH   DFND 1 379,396 0 57,237
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109   763 8,044 SH   DFND 5 7,644 0 400
PHILIP MORRIS INTL COMMON STOCK 718172109   29,168 307,714 SH   OTR 1 301,247 3,748 2,719
PHILLIPS 66 COMMON STOCK 718546104   11,470 163,783 SH   DFND 1 151,092 0 12,691
PHILLIPS 66 COMMON STOCK 718546104   297 4,238 SH   DFND 5 4,238 0 0
PHILLIPS 66 COMMON STOCK 718546104   4,980 71,121 SH   OTR 1 68,166 801 2,154
PHOTRONICS INC COMMON STOCK 719405102   3 254 SH   DFND 1 222 0 32
PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206   424 24,323 SH   DFND 1 20,062 0 4,261
PIEDMONT OFFICE REALTY TR CLAS COMMON STOCK 720190206   114 6,558 SH   OTR 1 5,980 0 578
PIERIS PHARMACEUTICALS INC COMMON STOCK 720795103   53 10,280 SH   OTR 1 10,280 0 0
PIMCO HIGH INCOME OTHER 722014107   2 388 SH   DFND 5 0 0 388
PINDUODUO INC A D R COMMON STOCK 722304102   1,768 19,498 SH   DFND 1 17,526 0 1,972
PINDUODUO INC A D R COMMON STOCK 722304102   187 2,066 SH   OTR 1 2,041 0 25
PINNACLE WEST CAP CORP COMMON STOCK 723484101   2,125 29,360 SH   DFND 1 28,526 0 834
PINNACLE WEST CAP CORP COMMON STOCK 723484101   855 11,813 SH   OTR 1 11,802 11 0
PIONEER DIVERSIFIED HIGH INCOM OTHER 723653101   25 1,629 SH   DFND 1 1,629 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   6,435 38,650 SH   DFND 1 33,703 0 4,947
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   93 559 SH   DFND 5 559 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   3,489 20,956 SH   OTR 1 19,827 1,129 0
PIPER SANDLER CO COMMON STOCK 724078100   1,027 7,419 SH   DFND 1 7,024 0 395
PIPER SANDLER COS COMMON STOCK 724078100   67 483 SH   DFND 5 483 0 0
PIPER SANDLER CO COMMON STOCK 724078100   569 4,109 SH   OTR 1 4,109 0 0
PITNEY BOWES INC COMMON STOCK 724479100   26 3,652 SH   DFND 1 3,652 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 89,495 SH   DFND 1 89,495 0 0
PLAINS ALL AMERICAN PIPELINE COMMON STOCK 726503105   5 523 SH   DFND 5 523 0 0
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105   26 2,575 SH   OTR 1 2,575 0 0
PLANTRONICS INC COMMON STOCK 727493108   9 347 SH   DFND 1 0 0 347
PLANTRONICS INC COMMON STOCK 727493108   7 286 SH   OTR 1 0 286 0
PLEXUS CORP COMMON STOCK 729132100   1,790 20,015 SH   DFND 1 18,949 0 1,066
PLEXUS CORP COMMON STOCK 729132100   345 3,857 SH   OTR 1 3,857 0 0
PLIANT THERAPEUTICS INC COMMON STOCK 729139105   12 698 SH   DFND 1 600 0 98
POLARIS INC COMMON STOCK 731068102   1,538 12,850 SH   DFND 1 12,399 0 451
POLARIS INDUSTRIES INC COMMON STOCK 731068102   83 695 SH   DFND 5 695 0 0
POLARIS INC COMMON STOCK 731068102   271 2,263 SH   OTR 1 2,041 47 175
POLYMET MNG CORP COMMON STOCK 731916409   13 4,161 SH   DFND 1 4,161 0 0
POLYMET MNG CORP COMMON STOCK 731916409   604 197,934 SH   OTR 1 197,934 0 0
POPULAR INC COMMON STOCK 733174700   241 3,101 SH   DFND 1 2,966 0 135
PORCH GROUP INC COM COMMON STOCK 733245104   307 17,358 SH   DFND 1 17,358 0 0
PORCH GROUP INC COM COMMON STOCK 733245104   54 3,051 SH   OTR 1 3,051 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847   341 7,260 SH   DFND 1 6,035 0 1,225
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847   45 960 SH   DFND 5 960 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847   5 106 SH   OTR 1 106 0 0
POST HOLDINGS INC COMMON STOCK 737446104   8,210 74,529 SH   DFND 1 73,950 0 579
POST HOLDINGS INC COMMON STOCK 737446104   1,854 16,838 SH   OTR 1 16,826 12 0
POTLATCHDELTIC CORP COMMON STOCK 737630103   643 12,467 SH   DFND 1 12,416 0 51
POTLATCHDELTIC CORP COMMON STOCK 737630103   143 2,790 SH   OTR 1 1,879 911 0
POWELL INDS INC COMMON STOCK 739128106   4 166 SH   DFND 1 166 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103   2,934 29,639 SH   DFND 1 29,582 0 57
POWER INTEGRATIONS INC COMMON STOCK 739276103   43 435 SH   DFND 5 435 0 0
POWER INTEGRATIONS INC COMMON STOCK 739276103   520 5,251 SH   OTR 1 3,307 0 1,944
PREFERRED BANK LOS ANGELES COMMON STOCK 740367404   3 44 SH   DFND 1 44 0 0
PRICE SMART INC COMMON STOCK 741511109   484 6,236 SH   DFND 1 6,189 0 47
PRICE SMART INC COMMON STOCK 741511109   27 345 SH   OTR 1 345 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   427,906 3,060,846 SH   DFND 1 2,920,317 0 140,529
PROCTER & GAMBLE CO COMMON STOCK 742718109   348 2,491 SH   DFND 5 2,491 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   7 17 SH Put DFND 1 17 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   190,426 1,362,130 SH   OTR 1 1,264,515 57,267 40,348
PROCTER & GAMBLE CO COMMON STOCK 742718109   5 24 SH Put OTR 1 24 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100   1,063 21,608 SH   DFND 1 19,372 0 2,236
PROGRESS SOFTWARE CORP COMMON STOCK 743312100   141 2,862 SH   OTR 1 2,670 0 192
PROGRESSIVE CORP COMMON STOCK 743315103   17,816 197,101 SH   DFND 1 140,122 0 56,979
PROGRESSIVE CORP COMMON STOCK 743315103   82 905 SH   DFND 5 905 0 0
PROGRESSIVE CORP COMMON STOCK 743315103   1,855 20,530 SH   OTR 1 14,425 6,091 14
PROSPERITY BANCSHARES INC COMMON STOCK 743606105   316 4,440 SH   DFND 1 4,393 0 47
PROSPERITY BANCSHARES INC COMMON STOCK 743606105   6 89 SH   DFND 5 89 0 0
PROSPERITY BANCSHARES INC COMMON STOCK 743606105   2 22 SH   OTR 1 22 0 0
PROTO LABS INC COMMON STOCK 743713109   855 12,830 SH   DFND 1 12,705 0 125
PROTO LABS INC COMMON STOCK 743713109   62 933 SH   DFND 5 933 0 0
PROTO LABS INC COMMON STOCK 743713109   580 8,708 SH   OTR 1 6,645 2,000 63
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   17,150 163,021 SH   DFND 1 148,612 0 14,409
PRUDENTIAL FINANCIAL COMMON STOCK 744320102   2 20 SH   DFND 5 20 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   2,887 27,442 SH   OTR 1 25,082 569 1,791
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106   2,308 37,887 SH   DFND 1 29,383 0 8,504
PUBLIC SVCS ENTERPRISE GROUP COMMON STOCK 744573106   44 722 SH   DFND 5 722 0 0
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106   745 12,234 SH   OTR 1 9,454 30 2,750
PULMONX CORP COMMON STOCK 745848101   36 1,006 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 12,660 SH   DFND 1 8,034 0 4,626
PULTE HOMES INC COMMON STOCK 745867101   2 36 SH   DFND 5 36 0 0
PULTE GROUP INC COMMON STOCK 745867101   103 2,238 SH   OTR 1 2,238 0 0
PUTNAM MANAGED MUN INCOME TR OTHER 746823103   60 7,149 SH   DFND 1 7,149 0 0
PUTNAM PREMIER INC TR SBI OTHER 746853100   16 3,500 SH   OTR 1 3,500 0 0
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103   62 4,545 SH   DFND 1 4,545 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   111,931 867,813 SH   DFND 1 816,790 0 51,023
QUALCOMM INC COMMON STOCK 747525103   797 6,168 SH   DFND 5 5,868 0 300
QUALCOMM INC COM COMMON STOCK 747525103   34,169 264,921 SH   OTR 1 248,024 12,030 4,867
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 1,364 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 12,753 SH   DFND 1 12,712 0 41
R1 RCM INC COMMON STOCK 749397105   95 4,353 SH   OTR 1 244 4,109 0
REV GROUP INC COMMON STOCK 749527107   0 19 SH   DFND 1 0 0 19
REV GROUP INC COMMON STOCK 749527107   22 1,267 SH   OTR 1 0 1,267 0
RLI CORP COMMON STOCK 749607107   31 311 SH   DFND 1 311 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103   2,409 31,020 SH   DFND 1 24,778 0 6,242
RPM INTERNATIONAL INC COMMON STOCK 749685103   234 3,015 SH   DFND 5 3,015 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103   846 10,894 SH   OTR 1 1,832 7,037 2,025
RACKSPACE TECHNOLOGY INC COMMON STOCK 750102105   1 41 SH   DFND 1 0 0 41
RADIAN GROUP INC COMMON STOCK 750236101   436 19,193 SH   DFND 1 18,168 0 1,025
RADIAN GROUP INC COMMON STOCK 750236101   84 3,705 SH   OTR 1 275 3,430 0
RADIUS HEALTH INC COMMON STOCK 750469207   15 1,195 SH   DFND 1 1,195 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 8,363 SH   DFND 1 8,354 0 9
RAMBUS INC COMMON STOCK 750917106   11 480 SH   OTR 1 293 0 187
RALPH LAUREN CORP COMMON STOCK 751212101   953 8,581 SH   DFND 1 8,242 0 339
RALPH LAUREN CORP COMMON STOCK 751212101   111 1,004 SH   OTR 1 1,004 0 0
RAPID7 INC COMMON STOCK 753422104   1,072 9,480 SH   DFND 1 9,133 0 347
RAPID7 INC COMMON STOCK 753422104   104 923 SH   DFND 5 923 0 0
RAPID7 INC COMMON STOCK 753422104   351 3,103 SH   OTR 1 3,075 13 15
RAVEN INDS INC COMMON STOCK 754212108   101 1,755 SH   DFND 1 1,215 0 540
RAYMOND JAMES FINL INC COMMON STOCK 754730109   5,920 64,150 SH   DFND 1 61,605 0 2,545
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109   154 1,670 SH   DFND 5 1,457 0 213
RAYMOND JAMES FINL INC COMMON STOCK 754730109   1,577 17,086 SH   OTR 1 16,993 0 93
RAYONIER INC COMMON STOCK 754907103   174 4,878 SH   DFND 1 3,610 0 1,268
RAYONIER INC COMMON STOCK 754907103   185 5,180 SH   OTR 1 5,134 0 46
REALTY INCOME CORP COMMON STOCK 756109104   3,844 59,260 SH   DFND 1 49,219 0 10,041
REALTY INCOME CORP COMMON STOCK 756109104   70 1,074 SH   DFND 5 1,074 0 0
REALTY INCOME CORP COMMON STOCK 756109104   1,956 30,160 SH   OTR 1 30,087 17 56
REAVES UTILITY INCOME FUND OTHER 756158101   248 7,582 SH   DFND 1 5,915 0 1,667
REAVES UTILITY INCOME TR (THE) OTHER 756158101   1 40 SH   DFND 5 0 0 40
REAVES UTILITY INCOME FUND OTHER 756158101   105 3,200 SH   OTR 1 3,200 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 2,955 SH   DFND 1 2,395 0 560
REGAL BELOIT CORP COMMON STOCK 758750103   232 1,545 SH   DFND 1 269 0 1,276
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 4,952 SH   DFND 1 1,705 0 3,247
REGENCY CENTERS CORPORATION COMMON STOCK 758849103   26 398 SH   OTR 1 180 20 198
REINSURANCE GROUP AMERICA COMMON STOCK 759351604   1,198 10,763 SH   DFND 1 9,900 0 863
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604   31 279 SH   DFND 5 279 0 0
REINSURANCE GROUP AMERICA COMMON STOCK 759351604   332 2,986 SH   OTR 1 2,986 0 0
WTS REKOR SYSTEMS INC COMMON STOCK 759419104   6 500 SH   DFND 1 500 0 0
RELIANCE STEEL ALUMINUM COMMON STOCK 759509102   492 3,452 SH   DFND 1 2,301 0 1,151
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   1,845 63,955 SH   DFND 1 43,448 0 20,507
RELX PLC SPON A D R COMMON STOCK 759530108   59 2,057 SH   OTR 1 1,785 207 65
REPLIGEN CORP COMMON STOCK 759916109   3,245 11,230 SH   DFND 1 9,370 0 1,860
REPLIGEN CORP COMMON STOCK 759916109   679 2,348 SH   DFND 5 2,348 0 0
REPLIGEN CORP COMMON STOCK 759916109   658 2,277 SH   OTR 1 856 63 1,358
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   17,497 145,736 SH   DFND 1 138,253 0 7,483
REPUBLIC SERVICES INC COMMON STOCK 760759100   73 607 SH   DFND 5 607 0 0
REPUBLIC SVCS INC COMMON STOCK 760759100   3,124 26,024 SH   OTR 1 25,673 131 220
RESMED INC COMMON STOCK 761152107   8,483 32,189 SH   DFND 1 27,690 0 4,499
RESMED INC. COMMON STOCK 761152107   541 2,049 SH   DFND 5 1,966 0 83
RESMED INC COMMON STOCK 761152107   1,622 6,154 SH   OTR 1 5,412 621 121
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 2,124 SH   DFND 1 1,975 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   7,910 118,372 SH   DFND 1 103,780 0 14,592
RIO TINTO-PLC COMMON STOCK 767204100   22 330 SH   DFND 5 330 0 0
RIO TINTO PLC A D R COMMON STOCK 767204100   1,626 24,328 SH   OTR 1 23,179 1,149 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   3,090 50,111 SH   DFND 1 49,524 0 587
RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105   466 7,546 SH   DFND 5 7,546 0 0
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105   343 5,568 SH   OTR 1 3,696 544 1,328
RITE AID CORP COMMON STOCK 767754872   17 1,172 SH   DFND 1 0 0 1,172
ROBERT HALF INTL INC COMMON STOCK 770323103   1,172 11,679 SH   DFND 1 9,296 0 2,383
ROBERT HALF INTL INC COMMON STOCK 770323103   34 338 SH   DFND 5 338 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103   625 6,230 SH   OTR 1 212 197 5,821
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 6,441 SH   DFND 1 6,441 0 0
ROBLOX CORP COMMON STOCK 771049103   312 4,129 SH   DFND 5 4,129 0 0
ROBLOX CORP CL A COMMON STOCK 771049103   93 1,232 SH   OTR 1 1,232 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   15,525 52,797 SH   DFND 1 49,069 0 3,728
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   44 148 SH   DFND 5 148 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   7,858 26,723 SH   OTR 1 25,338 115 1,270
ROCKY BRANDS INC COMMON STOCK 774515100   1 14 SH   DFND 1 0 0 14
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200   320 6,863 SH   DFND 1 4,335 0 2,528
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200   25 538 SH   OTR 1 538 0 0
ROGERS CORP COMMON STOCK 775133101   497 2,665 SH   DFND 1 1,761 0 904
ROGERS CORP COMMON STOCK 775133101   192 1,028 SH   OTR 1 253 0 775
ROLLINS INC COMMON STOCK 775711104   9,534 269,856 SH   DFND 1 266,365 0 3,491
ROLLINS INC COMMON STOCK 775711104   270 7,633 SH   DFND 5 7,633 0 0
ROLLINS INC COMMON STOCK 775711104   2,349 66,489 SH   OTR 1 60,731 5,716 42
ROMEO POWER INC COMMON STOCK 776153108   93 18,769 SH   DFND 1 18,769 0 0
ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106   56,986 127,735 SH   DFND 1 125,566 0 2,169
ROPER INDUSTRIES INC COMMON STOCK 776696106   842 1,885 SH   DFND 5 1,474 0 411
ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106   8,630 19,343 SH   OTR 1 16,065 936 2,342
ROSS STORES INC COMMON STOCK 778296103   7,287 66,944 SH   DFND 1 63,007 0 3,937
ROSS STORES INC COMMON STOCK 778296103   27 244 SH   DFND 5 244 0 0
ROSS STORES INC COMMON STOCK 778296103   4,104 37,710 SH   OTR 1 20,817 148 16,745
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102   8,713 87,583 SH   DFND 1 81,603 0 5,980
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102   376 3,774 SH   OTR 1 2,870 0 904
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107   4,088 92,342 SH   DFND 1 90,824 0 1,518
ROYAL DUTCH SHELL PLC COMMON STOCK 780259107   3 66 SH   DFND 5 66 0 0
ROYAL DUTCH SHELL A D R COMMON STOCK 780259107   1,159 26,179 SH   OTR 1 24,206 1,356 617
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206   5,795 130,018 SH   DFND 1 96,600 0 33,418
ROYAL DUTCH SHELL PLC A D R COMMON STOCK 780259206   2,086 46,812 SH   OTR 1 29,733 6,271 10,808
ROYAL GOLD INC COMMON STOCK 780287108   269 2,816 SH   DFND 1 546 0 2,270
ROYAL GOLD INC COMMON STOCK 780287108   87 914 SH   OTR 1 11 45 858
ROYCE VALUE TRUST OTHER 780910105   58 3,205 SH   DFND 1 0 0 3,205
ROYCE VALUE TRUST OTHER 780910105   173 9,618 SH   OTR 1 0 9,618 0
RUSH ENTERPRISES INC COMMON STOCK 781846209   1,117 24,726 SH   DFND 1 22,626 0 2,100
RUSH ENTERPRISES INC COMMON STOCK 781846209   168 3,714 SH   OTR 1 3,714 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 1,480 SH   OTR 1 0 1,480 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 1,421 SH   OTR 1 181 0 1,240
RYDER SYSTEM INC COMMON STOCK 783549108   643 7,774 SH   DFND 1 1,617 0 6,157
RYDER SYSTEM INC COMMON STOCK 783549108   106 1,286 SH   OTR 1 1,200 0 86
RYERSON HOLDING CORP COMMON STOCK 783754104   45 1,999 SH   DFND 1 0 0 1,999
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 1,934 SH   DFND 1 712 0 1,222
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 7,761 SH   OTR 1 5,580 2,181 0
SSR MINING INC COMMON STOCK 784730103   22 1,478 SH   DFND 1 10 0 1,468
SSR MINING INC COMMON STOCK 784730103   17 1,153 SH   OTR 1 0 47 1,106
SABINE RTY TR UBI COMMON STOCK 785688102   43 1,000 SH   OTR 1 1,000 0 0
SAGA COMMUNICATIONS INC COMMON STOCK 786598300   2 100 SH   DFND 1 100 0 0
THE ST JOE COMPANY COMMON STOCK 790148100   100 2,378 SH   DFND 1 2,378 0 0
SALEM MEDIA GROUP INC COMMON STOCK 794093104   0 100 SH   DFND 1 100 0 0
SANDERSON FARMS INC COMMON STOCK 800013104   435 2,312 SH   DFND 1 2,247 0 65
SANDERSON FARMS INC COMMON STOCK 800013104   151 801 SH   OTR 1 801 0 0
SANDY SPRING BANCORP INC COMMON STOCK 800363103   609 13,293 SH   DFND 1 12,742 0 551
SANDY SPRING BANCORP INC COMMON STOCK 800363103   112 2,438 SH   OTR 1 2,438 0 0
SANFILIPPO B SANFILIPPO SON IN COMMON STOCK 800422107   85 1,036 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 5,635 SH   DFND 1 5,635 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   17,796 131,785 SH   DFND 1 123,271 0 8,514
SAP AG COMMON STOCK 803054204   66 490 SH   DFND 5 490 0 0
SAP SE SPON ADR A D R COMMON STOCK 803054204   3,705 27,432 SH   OTR 1 25,664 501 1,267
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100   903 9,762 SH   DFND 1 8,912 0 850
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100   95 1,028 SH   OTR 1 1,008 0 20
SASOL LTD SPON A D R COMMON STOCK 803866300   295 15,617 SH   DFND 1 5,020 0 10,597
SASOL LTD SPON A D R COMMON STOCK 803866300   26 1,380 SH   OTR 1 1,380 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   2,817 36,987 SH   DFND 1 33,789 0 3,198
SCHEIN HENRY INC COMMON STOCK 806407102   1,623 21,323 SH   OTR 1 20,056 1,217 50
SCHLUMBERGER LTD COMMON STOCK 806857108   7,236 244,128 SH   DFND 1 226,675 0 17,453
SCHLUMBERGER LTD COMMON STOCK 806857108   66 2,221 SH   DFND 5 1,803 0 418
SCHLUMBERGER LTD COMMON STOCK 806857108   6,761 228,092 SH   OTR 1 212,690 10,806 4,596
SCHNITZER STEEL INDS INC A COMMON STOCK 806882106   53 1,221 SH   DFND 1 167 0 1,054
SCHOLASTIC CORP COMMON STOCK 807066105   27 744 SH   DFND 1 663 0 81
SCHWAB CHARLES CORP COMMON STOCK 808513105   174,554 2,396,405 SH   DFND 1 2,309,841 0 86,564
CHARLES SCHWAB CORPORATION COMMON STOCK 808513105   516 7,077 SH   DFND 5 7,077 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105   24,888 341,690 SH   OTR 1 311,217 15,859 14,614
SCHWAB US BROAD MARKET ETF OTHER 808524102   408 3,925 SH   DFND 1 3,925 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   5,379 51,705 SH   DFND 1 51,260 0 445
SCHWAB U S LARGE CAP GROWTH ET OTHER 808524300   1,728 11,668 SH   DFND 1 11,668 0 0
SCHWAB US LARGE CAP GROWTH OTHER 808524300   1,659 11,200 SH   DFND 5 0 0 11,200
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 10,248 SH   DFND 1 10,248 0 0
SCHWAB US MID CAP ETF OTHER 808524508   312 4,075 SH   DFND 1 3,539 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 1,066 SH   OTR 1 1,066 0 0
SCHWAB 1000 ETF OTHER 808524722   947 22,234 SH   DFND 1 22,234 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 2,685 SH   OTR 1 2,685 0 0
SCHWAB FUNDAMENTAL INTERNATION OTHER 808524748   3 74 SH   DFND 1 74 0 0
SCHWAB FUNDAMENTAL INTERNATION OTHER 808524755   7 208 SH   DFND 1 208 0 0
SCHWAB FUNDAMENTAL INTERNATION OTHER 808524755   174 5,307 SH   OTR 1 5,307 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 2,694 SH   OTR 1 2,694 0 0
SCHWAB FUNDAMENTAL U S LARGE OTHER 808524771   273 5,060 SH   OTR 1 5,060 0 0
SCHWAB U S DIVIDEND EQUITY ET OTHER 808524797   578 7,786 SH   DFND 1 7,786 0 0
SCHWAB US DIVIDEND EQUITY OTHER 808524797   353 4,755 SH   DFND 5 0 0 4,755
SCHWAB INTERNATIONAL EQUITY ET OTHER 808524805   8,989 232,277 SH   DFND 1 225,797 0 6,480
SCHWAB INTL EQTY OTHER 808524805   3 75 SH   DFND 5 75 0 0
SCHWAB U S AGGREGATE BOND ETF OTHER 808524839   112 2,065 SH   DFND 1 2,065 0 0
SCHWAB US REIT ETF OTHER 808524847   222,664 4,874,426 SH   DFND 1 4,824,073 0 50,353
SCHWAB US REIT OTHER 808524847   111,322 2,436,908 SH   DFND 5 24,599 0 2,412,309
SCHWAB US REIT ETF OTHER 808524847   23,358 511,345 SH   OTR 1 501,009 5,440 4,896
SCHWAB INTERMEDIATE TERM U S E OTHER 808524854   263 4,643 SH   DFND 1 450 0 4,193
SCHWAB INTERMEDIATE TERM U S E OTHER 808524854   144 2,534 SH   OTR 1 2,534 0 0
SCHWAB SHORT TERM US ETF OTHER 808524862   125 2,440 SH   DFND 1 464 0 1,976
SCHWAB SHORT TERM US ETF OTHER 808524862   51 1,000 SH   OTR 1 1,000 0 0
SCHWAB U S TIPS ETF OTHER 808524870   165,715 2,648,047 SH   DFND 1 2,623,252 0 24,795
SCHWAB US TIPS OTHER 808524870   6 91 SH   DFND 5 91 0 0
SCHWAB U S TIPS ETF OTHER 808524870   22,099 353,122 SH   OTR 1 349,561 1,108 2,453
SCHWAB INTERNATIONAL SMALL CAP OTHER 808524888   4,617 111,202 SH   DFND 1 110,417 0 785
SCHWAB INTERNATIONAL SMALL CAP OTHER 808524888   2,417 58,216 SH   OTR 1 58,216 0 0
SCHWEITZER MAUDUIT INTL INC COMMON STOCK 808541106   48 1,385 SH   DFND 1 1,373 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   1,756 12,002 SH   DFND 1 11,076 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 3,629 SH   OTR 1 3,629 0 0
EW SCRIPPS CO CL A COMMON STOCK 811054402   500 27,710 SH   DFND 1 26,214 0 1,496
SCULPTOR CAPITAL MANAGEMENT COMMON STOCK 811246107   24 850 SH   DFND 1 850 0 0
SCYNEXIS INC COMMON STOCK 811292200   16 3,100 SH   OTR 1 3,100 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 1,230 SH   DFND 1 1,230 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 1,533 SH   OTR 1 1,533 0 0
SEABRIDGE GOLD INC COMMON STOCK 811916105   5 314 SH   OTR 1 314 0 0
SELECTA BIOSCIENCES INC COMMON STOCK 816212104   62 15,000 SH   DFND 1 15,000 0 0
SELECTA BIOSCIENCES INC COMMON STOCK 816212104   42 10,000 SH   OTR 1 10,000 0 0
SELECTIVE INS GROUP INC COMMON STOCK 816300107   1,913 25,329 SH   DFND 1 22,272 0 3,057
SELECTIVE INSURANCE GROUP COMMON STOCK 816300107   16 213 SH   DFND 5 213 0 0
SELECTIVE INS GROUP INC COMMON STOCK 816300107   298 3,947 SH   OTR 1 3,947 0 0
SELECTQUOTE INC COM COMMON STOCK 816307300   279 21,581 SH   DFND 1 21,299 0 282
SEMTECH CORP COMMON STOCK 816850101   1,823 23,390 SH   DFND 1 21,932 0 1,458
SEMTECH CORP COMMON STOCK 816850101   365 4,679 SH   OTR 1 2,846 88 1,745
SEMPRA COMMON STOCK 816851109   5,192 41,046 SH   DFND 1 33,009 0 8,037
SEMPRA ENERGY COMMON STOCK 816851109   2 16 SH   DFND 5 16 0 0
SEMPRA COMMON STOCK 816851109   2,566 20,286 SH   OTR 1 18,830 221 1,235
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 2,614 SH   DFND 1 1,663 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 8,524 SH   DFND 1 8,497 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 52,067 SH   DFND 1 52,067 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   38,802 138,711 SH   DFND 1 134,504 0 4,207
SHERWIN-WILLIAMS CO COMMON STOCK 824348106   1,565 5,580 SH   DFND 5 4,810 0 770
SHERWIN WILLIAMS CO COMMON STOCK 824348106   8,496 30,371 SH   OTR 1 29,113 396 862
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100   1,866 55,446 SH   DFND 1 38,162 0 17,284
SHINHAN FINANCIAL GROUP COMMON STOCK 824596100   8 226 SH   DFND 5 226 0 0
SHINHAN FINANCIAL GROUP A D R COMMON STOCK 824596100   261 7,734 SH   OTR 1 7,240 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 1,072 SH   DFND 1 309 0 763
THE SHYFT GROUP COMMON STOCK 825698103   94 2,482 SH   OTR 1 0 2,482 0
SI BONE INC COMMON STOCK 825704109   24 1,141 SH   DFND 1 0 0 1,141
SIERRA WIRELESS INC COMMON STOCK 826516106   13 849 SH   DFND 1 849 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102   1,756 12,533 SH   DFND 1 12,498 0 35
SILICON LABORATORIES COMMON STOCK 826919102   69 489 SH   DFND 5 489 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102   165 1,177 SH   OTR 1 1,158 19 0
SILGAN HLDGS INC COMMON STOCK 827048109   267 6,941 SH   DFND 1 6,726 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 8,428 SH   DFND 1 8,428 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   3,943 30,338 SH   DFND 1 24,303 0 6,035
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   98 752 SH   DFND 5 752 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   1,650 12,701 SH   OTR 1 12,305 321 75
SIMPSON MFG CO INC COMMON STOCK 829073105   1,288 12,041 SH   DFND 1 11,718 0 323
SIMPSON MFG CO INC COMMON STOCK 829073105   378 3,535 SH   OTR 1 1,290 0 2,245
SIMULATIONS PLUS INC COMMON STOCK 829214105   15 374 SH   DFND 1 84 0 290
SIMULATIONS PLUS INC COMMON STOCK 829214105   123 3,112 SH   OTR 1 0 0 3,112
SINCLAIR BROADCAST GROUP INC A COMMON STOCK 829226109   120 3,777 SH   DFND 1 2,170 0 1,607
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 1,381 SH   DFND 1 1,027 0 354
SKYLINE CHAMPION CORP COMMON STOCK 830830105   9 146 SH   DFND 1 83 0 63
SKYWEST INC COMMON STOCK 830879102   137 2,781 SH   DFND 1 1,826 0 955
SKYWEST INC COMMON STOCK 830879102   6 122 SH   OTR 1 0 122 0
SMITH AND WESSON BRANDS INC COMMON STOCK 831754106   26 1,253 SH   DFND 1 1,239 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 8,184 SH   DFND 1 6,684 0 1,500
SMITH A O CORP COMMON STOCK 831865209   1,417 23,199 SH   OTR 1 20,049 18 3,132
JM SMUCKER CO THE COMMON STOCK 832696405   3,891 32,414 SH   DFND 1 30,521 0 1,893
JM SMUCKER CO COMMON STOCK 832696405   7 56 SH   DFND 5 56 0 0
JM SMUCKER CO THE COMMON STOCK 832696405   2,251 18,754 SH   OTR 1 13,847 2,183 2,724
SNAP ON INC COMMON STOCK 833034101   4,554 21,795 SH   DFND 1 14,498 0 7,297
SNAP-ON INC COMMON STOCK 833034101   351 1,677 SH   DFND 5 1,677 0 0
SNAP ON INC COMMON STOCK 833034101   1,843 8,820 SH   OTR 1 7,966 394 460
SNOWFLAKE INC CL A COMMON STOCK 833445109   2,478 8,194 SH   DFND 1 7,621 0 573
SNOWFLAKE INC COMMON STOCK 833445109   81 269 SH   DFND 5 269 0 0
SNOWFLAKE INC CL A COMMON STOCK 833445109   616 2,038 SH   OTR 1 1,991 38 9
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105   333 6,201 SH   DFND 1 4,633 0 1,568
SOCIEDAD QUIMICA MINERA A D R COMMON STOCK 833635105   7 139 SH   OTR 1 139 0 0
SONOCO PRODS CO COMMON STOCK 835495102   2,145 35,996 SH   DFND 1 29,934 0 6,062
SONOCO PRODUCTS CO COMMON STOCK 835495102   35 593 SH   DFND 5 593 0 0
SONOCO PRODS CO COMMON STOCK 835495102   404 6,780 SH   OTR 1 6,780 0 0
SONY GROUP CORPORATION A D R COMMON STOCK 835699307   4,623 41,805 SH   DFND 1 29,353 0 12,452
SONY CORP COMMON STOCK 835699307   31 281 SH   DFND 5 281 0 0
SONY GROUP CORPORATION A D R COMMON STOCK 835699307   1,238 11,196 SH   OTR 1 7,841 901 2,454
SOURCE CAPITAL INC OTHER 836144105   335 7,516 SH   DFND 1 716 0 6,800
SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108   1,335 62,795 SH   DFND 1 31,407 0 31,388
SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108   63 2,964 SH   OTR 1 2,964 0 0
SOUTH STATE CORP COMMON STOCK 840441109   658 8,812 SH   DFND 1 8,727 0 85
SOUTH STATE CORP COMMON STOCK 840441109   11 151 SH   DFND 5 151 0 0
SOUTH STATE CORP COMMON STOCK 840441109   194 2,595 SH   OTR 1 2,595 0 0
SOUTHERN CO THE COMMON STOCK 842587107   15,523 250,478 SH   DFND 1 227,623 0 22,855
SOUTHERN CO COMMON STOCK 842587107   147 2,364 SH   DFND 5 2,364 0 0
SOUTHERN CO THE COMMON STOCK 842587107   7,440 120,061 SH   OTR 1 97,065 2,753 20,243
SOUTHERN FIRST BANCSHARES COMMON STOCK 842873101   2 37 SH   DFND 1 0 0 37
SOUTHERN MO BANCORP INC COM COMMON STOCK 843380106   180 4,000 SH   DFND 1 4,000 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108   5,780 112,404 SH   DFND 1 105,189 0 7,215
SOUTHWEST AIRLINES CO COMMON STOCK 844741108   41 804 SH   DFND 5 804 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108   1,756 34,146 SH   OTR 1 33,233 413 500
SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102   757 11,320 SH   DFND 1 10,940 0 380
SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102   69 1,033 SH   OTR 1 1,033 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109   71 12,806 SH   DFND 1 6,627 0 6,179
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109   11 1,952 SH   OTR 1 1,952 0 0
SPARTANNASH CO COMMON STOCK 847215100   95 4,333 SH   DFND 1 3,055 0 1,278
SPARTANNASH CO COMMON STOCK 847215100   10 452 SH   OTR 1 0 374 78
SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109   1,538 34,807 SH   DFND 1 33,392 0 1,415
SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK 848574109   137 3,105 SH   OTR 1 3,037 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   23,090 159,564 SH   DFND 1 156,497 0 3,067
SPLUNK INC COMMON STOCK 848637104   465 3,210 SH   DFND 5 3,210 0 0
SPLUNK INC COMMON STOCK 848637104   5,066 35,004 SH   OTR 1 34,230 202 572
SPROTT INC COM NEW COMMON STOCK 852066208   1 14 SH   DFND 1 14 0 0
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SQUARE INC COMMON STOCK 852234103   125 521 SH   DFND 5 521 0 0
SQUARE INC A COMMON STOCK 852234103   9,739 40,608 SH   OTR 1 39,623 339 646
STAAR SURGICAL CO COMMON STOCK 852312305   318 2,473 SH   DFND 1 193 0 2,280
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 8,379 SH   DFND 1 8,320 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   4,814 27,456 SH   DFND 1 26,030 0 1,426
STANLEY BLACK & DECKER INC COMMON STOCK 854502101   34 196 SH   DFND 5 196 0 0
STANLEY BLACK DECKER INC COMMON STOCK 854502101   2,863 16,333 SH   OTR 1 12,448 3,833 52
STARBUCKS CORP COMMON STOCK 855244109   94,162 853,610 SH   DFND 1 797,777 0 55,833
STARBUCKS CORP COMMON STOCK 855244109   313 2,840 SH   DFND 5 2,640 0 200
STARBUCKS CORP COMMON STOCK 855244109   18,875 171,099 SH   OTR 1 144,165 4,989 21,945
STARRETT L S CO COMMON STOCK 855668109   4 357 SH   DFND 1 357 0 0
STATE AUTO FINL CORP COMMON STOCK 855707105   72 1,408 SH   DFND 1 1,368 0 40
STATE AUTO FINL CORP COMMON STOCK 855707105   2 30 SH   OTR 1 0 0 30
STATE STR CORP COMMON STOCK 857477103   7,470 88,174 SH   DFND 1 60,297 0 27,877
STATE STREET CORP COMMON STOCK 857477103   41 478 SH   DFND 5 478 0 0
STATE STR CORP COMMON STOCK 857477103   4,016 47,393 SH   OTR 1 40,290 218 6,885
STEEL DYNAMICS INC COMMON STOCK 858119100   867 14,825 SH   DFND 1 10,274 0 4,551
STEEL DYNAMICS INC COMMON STOCK 858119100   70 1,192 SH   OTR 1 1,179 13 0
STEELCASE INC CL A COMMON STOCK 858155203   40 3,179 SH   DFND 1 2,484 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 2,705 SH   DFND 1 0 0 2,705
STERICYCLE INC COMMON STOCK 858912108   1,420 20,891 SH   DFND 1 20,518 0 373
STERICYCLE INC COMMON STOCK 858912108   39 579 SH   DFND 5 579 0 0
STERICYCLE INC COMMON STOCK 858912108   562 8,262 SH   OTR 1 8,062 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 5,464 SH   DFND 1 5,133 0 331
STEWART INFORMATION SERVICES COMMON STOCK 860372101   9 135 SH   DFND 5 135 0 0
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101   72 1,140 SH   OTR 1 1,140 0 0
STIFEL FINL CORP COMMON STOCK 860630102   2,647 38,943 SH   DFND 1 37,403 0 1,540
STIFEL FINANCIAL CORP COMMON STOCK 860630102   63 929 SH   DFND 5 929 0 0
STIFEL FINL CORP COMMON STOCK 860630102   708 10,425 SH   OTR 1 10,425 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   2,622 60,099 SH   DFND 1 47,446 0 12,653
STMICROELECTRONCS NV COMMON STOCK 861012102   1 22 SH   DFND 5 22 0 0
STMICROELECTRONICS N V COMMON STOCK 861012102   442 10,124 SH   OTR 1 9,461 103 560
STOCK YARDS BANCORP INC COMMON STOCK 861025104   103 1,757 SH   DFND 1 1,757 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 23,367 SH   DFND 1 21,003 0 2,364
STORE CAPITAL CORP COMMON STOCK 862121100   1 30 SH   DFND 5 30 0 0
STORE CAPITAL CORP COMMON STOCK 862121100   100 3,135 SH   OTR 1 1,952 1,040 143
STRYKER CORP COMMON STOCK 863667101   40,618 154,020 SH   DFND 1 141,620 0 12,400
STRYKER CORP COMMON STOCK 863667101   1,427 5,403 SH   DFND 5 5,403 0 0
STRYKER CORP COMMON STOCK 863667101   11,101 42,094 SH   OTR 1 32,921 1,657 7,516
STURM RUGER & CO INC COMMON STOCK 864159108   186 2,525 SH   DFND 1 2,521 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 52,039 SH   DFND 1 4,003 0 48,036
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100   37 3,813 SH   DFND 5 3,813 0 0
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100   5 485 SH   OTR 1 0 0 485
SUN COMMUNITIES INC COMMON STOCK 866674104   2,442 13,192 SH   DFND 1 12,320 0 872
SUN COMMUNITIES INC COMMON STOCK 866674104   184 993 SH   DFND 5 921 0 72
SUN COMMUNITIES INC COMMON STOCK 866674104   665 3,590 SH   OTR 1 3,560 30 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105   1,131 21,990 SH   DFND 1 15,006 0 6,984
SUN LIFE FINANCIAL INC COMMON STOCK 866796105   142 2,765 SH   OTR 1 1,581 27 1,157
SUNCOR ENERGY INC COMMON STOCK 867224107   824 39,754 SH   DFND 1 35,263 0 4,491
SUNCOR ENERGY INC COMMON STOCK 867224107   1 39 SH   DFND 5 39 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107   339 16,341 SH   OTR 1 16,153 65 123
SUNPOWER CORP COMMON STOCK 867652406   540 23,849 SH   DFND 1 23,673 0 176
SUNPOWER CORP COMMON STOCK 867652406   65 2,876 SH   OTR 1 2,876 0 0
SUNSTONE HOTEL INVS INC COMMON STOCK 867892101   54 4,474 SH   DFND 1 3,906 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 4,713 SH   OTR 1 3,710 0 1,003
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108   298 11,163 SH   DFND 1 11,163 0 0
SUPERNUS PHAMACEUTICALS INC COMMON STOCK 868459108   4 168 SH   DFND 5 168 0 0
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108   42 1,585 SH   OTR 1 1,585 0 0
SURMODICS INC COMMON STOCK 868873100   546 9,825 SH   DFND 1 9,698 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 2,911 SH   DFND 1 2,911 0 0
SYNALLOY CORP COMMON STOCK 871565107   8 707 SH   DFND 1 707 0 0
SYNOPSYS INC COMMON STOCK 871607107   11,523 38,485 SH   DFND 1 33,358 0 5,127
SYNOPSYS INC COMMON STOCK 871607107   185 618 SH   DFND 5 618 0 0
SYNOPSYS INC COMMON STOCK 871607107   1,542 5,150 SH   OTR 1 4,850 160 140
SYSCO CORP COMMON STOCK 871829107   11,474 146,166 SH   DFND 1 134,170 0 11,996
SYSCO CORP COMMON STOCK 871829107   108 1,376 SH   DFND 5 1,376 0 0
SYSCO CORP COMMON STOCK 871829107   11,162 142,192 SH   OTR 1 140,579 1,092 521
TCG BDC INC COMMON STOCK 872280102   671 50,000 SH   DFND 1 50,000 0 0
TCW STRATEGIC INCOME FUND INC OTHER 872340104   18 3,110 SH   DFND 5 0 0 3,110
TJX COMPANIES INC COMMON STOCK 872540109   19,757 299,444 SH   DFND 1 235,254 0 64,190
TJX COMPANIES COMMON STOCK 872540109   125 1,899 SH   DFND 5 1,899 0 0
TJX COMPANIES INC COMMON STOCK 872540109   7,186 108,907 SH   OTR 1 83,912 17,267 7,728
T MOBILE US INC COMMON STOCK 872590104   3,368 26,361 SH   DFND 1 16,509 0 9,852
T-MOBILE US INC COMMON STOCK 872590104   73 568 SH   DFND 5 568 0 0
T MOBILE US INC COMMON STOCK 872590104   827 6,474 SH   OTR 1 3,730 1,644 1,100
TABULA RASA HEALTHCARE INC COMMON STOCK 873379101   80 3,035 SH   DFND 1 89 0 2,946
TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100   40,568 363,353 SH   DFND 1 319,249 0 44,104
TAIWAN SEMICONDUCTOR COMMON STOCK 874039100   1,717 15,364 SH   DFND 5 15,221 0 143
TAIWAN SEMICONDUCTOR A D R COMMON STOCK 874039100   6,890 61,702 SH   OTR 1 58,210 1,039 2,453
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109   3,691 23,958 SH   DFND 1 22,981 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 4,968 SH   OTR 1 4,808 45 115
TAKEDA PHARMACEUTICAL SP A D R COMMON STOCK 874060205   946 57,771 SH   DFND 1 27,331 0 30,440
TAKEDA PHARMACEUTICAL SP A D R COMMON STOCK 874060205   350 21,358 SH   OTR 1 13,330 1,110 6,918
TAL EDUCATION GROUP A D R COMMON STOCK 874080104   28 5,752 SH   DFND 1 828 0 4,924
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 7,403 SH   DFND 1 7,403 0 0
TANDEM DIABETES CARE INC COMMON STOCK 875372203   219 1,836 SH   OTR 1 1,617 81 138
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106   100 6,123 SH   DFND 1 5,460 0 663
TAPESTRY INC COMMON STOCK 876030107   690 18,641 SH   DFND 1 15,648 0 2,993
TAPESTRY INC COMMON STOCK 876030107   47 1,261 SH   DFND 5 1,261 0 0
TAPESTRY INC COMMON STOCK 876030107   216 5,837 SH   OTR 1 5,684 0 153
TASEKO MINES LTD COMMON STOCK 876511106   19 10,000 SH   OTR 1 10,000 0 0
TATA MOTORS LTD A D R COMMON STOCK 876568502   629 28,071 SH   DFND 1 5,919 0 22,152
TECK RESOURCES LIMITED COMMON STOCK 878742204   473 18,972 SH   DFND 1 13,554 0 5,418
TECK RESOURCES LIMITED COMMON STOCK 878742204   51 2,038 SH   OTR 1 1,467 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   3,128 7,282 SH   DFND 1 6,724 0 558
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105   79 184 SH   DFND 5 149 0 35
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105   713 1,660 SH   OTR 1 1,660 0 0
TELEFLEX INC COMMON STOCK 879369106   2,071 5,502 SH   DFND 1 4,462 0 1,040
TELEFLEX INC COMMON STOCK 879369106   1,238 3,288 SH   OTR 1 2,927 306 55
TELEFONICA SA SPON A D R COMMON STOCK 879382208   666 141,328 SH   DFND 1 43,258 0 98,070
TELEFONICA SA SPON A D R COMMON STOCK 879382208   20 4,271 SH   OTR 1 3,726 545 0
TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829   122 6,230 SH   DFND 1 4,421 0 1,809
TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829   6 331 SH   OTR 1 57 150 124
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106   33 6,097 SH   DFND 1 6,097 0 0
TENNANT CO COMMON STOCK 880345103   2,245 30,358 SH   DFND 1 29,791 0 567
TENNANT CO COMMON STOCK 880345103   338 4,572 SH   OTR 1 4,572 0 0
TENNECO INC COMMON STOCK 880349105   55 3,830 SH   DFND 1 162 0 3,668
TERADYNE INC COMMON STOCK 880770102   1,348 12,343 SH   DFND 1 9,385 0 2,958
TERADYNE INC COMMON STOCK 880770102   8 74 SH   DFND 5 74 0 0
TERADYNE INC COMMON STOCK 880770102   627 5,741 SH   OTR 1 4,721 1,020 0
TEREX CORP COMMON STOCK 880779103   1,103 26,197 SH   DFND 1 24,996 0 1,201
TEREX CORP COMMON STOCK 880779103   84 1,995 SH   OTR 1 1,810 185 0
TERNIUM SA SPONSORED A D R COMMON STOCK 880890108   171 4,041 SH   DFND 1 3,550 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 3,791 SH   OTR 1 3,791 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209   58 5,970 SH   DFND 1 4,492 0 1,478
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209   54 5,546 SH   OTR 1 3,080 1,766 700
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   137,956 717,736 SH   DFND 1 687,897 0 29,839
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   375 1,949 SH   DFND 5 1,949 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   32 54 SH Put DFND 1 54 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   45,961 239,117 SH   OTR 1 224,376 4,637 10,104
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   4 10 SH Put OTR 1 10 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109   1,351 14,793 SH   DFND 1 11,794 0 2,999
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 11,902 SH   DFND 1 8,967 0 2,935
TEXTRON INC COMMON STOCK 883203101   34 494 SH   DFND 5 494 0 0
TEXTRON INC COMMON STOCK 883203101   886 12,687 SH   OTR 1 12,414 273 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   73,528 128,696 SH   DFND 1 119,113 0 9,583
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   2,697 4,719 SH   DFND 5 4,126 0 593
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   44,678 78,200 SH   OTR 1 72,761 3,745 1,694
THOMSON REUTERS CORP COMMON STOCK 884903709   2,452 22,192 SH   DFND 1 15,959 0 6,233
THOMSON REUTERS CORP COMMON STOCK 884903709   61 550 SH   DFND 5 422 0 128
THOMSON REUTERS CORP COMMON STOCK 884903709   535 4,847 SH   OTR 1 3,846 0 1,001
THOR INDUSTRIES INC COMMON STOCK 885160101   477 3,888 SH   DFND 1 1,158 0 2,730
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 18,072 SH   DFND 1 18,072 0 0
SP FUNDS DOW JONES GLOBAL SUKU OTHER 886364702   158 8,000 SH   DFND 1 8,000 0 0
TIMKEN CO COMMON STOCK 887389104   353 5,400 SH   DFND 1 4,456 0 944
TIMKEN CO COMMON STOCK 887389104   525 8,031 SH   OTR 1 194 0 7,837
TIMKENSTEEL CORP WI COMMON STOCK 887399103   25 1,936 SH   OTR 1 0 1,936 0
TOLL BROS INC COMMON STOCK 889478103   375 6,780 SH   DFND 1 4,896 0 1,884
TOLL BROS INC COMMON STOCK 889478103   25 439 SH   OTR 1 192 161 86
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109   94 1,160 SH   DFND 1 1,127 0 33
TOMPKINS FINANCIAL CORPORATION COMMON STOCK 890110109   59 731 SH   OTR 1 731 0 0
TOOTSIE ROLL INDS COMMON STOCK 890516107   236 7,759 SH   DFND 1 6,627 0 1,132
TOOTSIE ROLL INDS COMMON STOCK 890516107   101 3,314 SH   OTR 1 1,495 84 1,735
TORO CO COMMON STOCK 891092108   79,737 818,571 SH   DFND 1 111,866 0 706,705
TORO CO (THE) COMMON STOCK 891092108   80 825 SH   DFND 5 825 0 0
TORO CO COMMON STOCK 891092108   3,874 39,776 SH   OTR 1 39,776 0 0
TORONTO DOMINION BANK COMMON STOCK 891160509   1,317 19,924 SH   DFND 1 13,426 0 6,498
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   5,764 32,430 SH   DFND 1 22,703 0 9,727
TOYOTA MTR CORP A D R COMMON STOCK 892331307   1,206 6,788 SH   OTR 1 5,714 289 785
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106   8,918 44,018 SH   DFND 1 39,009 0 5,009
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106   505 2,491 SH   DFND 5 2,491 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106   1,029 5,078 SH   OTR 1 3,699 1,093 286
TRADEWEB MARKETS INC CLASS A COMMON STOCK 892672106   2,259 27,965 SH   DFND 1 27,628 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 2,094 SH   OTR 1 2,094 0 0
TRANSCAT INC COMMON STOCK 893529107   1 21 SH   DFND 1 0 0 21
TRANSDIGM GROUP INC COMMON STOCK 893641100   73,430 117,568 SH   DFND 1 116,092 0 1,476
TRANSDIGM GROUP INC COMMON STOCK 893641100   332 531 SH   DFND 5 531 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100   10,371 16,605 SH   OTR 1 16,007 362 236
TRAVEL PLUS LEISURE CO COM COMMON STOCK 894164102   1,123 20,595 SH   DFND 1 17,282 0 3,313
TRAVEL PLUS LEISURE CO COM COMMON STOCK 894164102   1,016 18,639 SH   OTR 1 18,481 132 26
TREDEGAR CORP COMMON STOCK 894650100   4 351 SH   DFND 1 300 0 51
TRI CONTINENTAL CORP OTHER 895436103   90 2,710 SH   DFND 1 2,710 0 0
TRICO BANCSHARES COMMON STOCK 896095106   6 129 SH   DFND 1 25 0 104
TRICO BANCSHARES COMMON STOCK 896095106   67 1,555 SH   OTR 1 0 1,555 0
TRIMAS CORP COMMON STOCK 896215209   463 14,304 SH   DFND 1 14,304 0 0
TRIMAS CORP COMMON STOCK 896215209   74 2,284 SH   OTR 1 2,284 0 0
TRIMBLE NAV LTD COMMON STOCK 896239100   5,455 66,320 SH   DFND 1 63,114 0 3,206
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100   3 36 SH   DFND 5 36 0 0
TRIMBLE NAV LTD COMMON STOCK 896239100   724 8,803 SH   OTR 1 8,803 0 0
TRINITY BIOTECH PLC SPON A D R COMMON STOCK 896438306   2 1,037 SH   DFND 1 1,037 0 0
TRINITY INDS INC COMMON STOCK 896522109   368 13,539 SH   DFND 1 12,479 0 1,060
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 1,728 SH   DFND 1 648 0 1,080
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 2,700 SH   OTR 1 2,700 0 0
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204   32 7,307 SH   DFND 1 375 0 6,932
TURKCELL ILETISIM HIZMET A D R COMMON STOCK 900111204   9 1,992 SH   OTR 1 0 1 1,991
TURTLE BEACH CORP COMMON STOCK 900450206   14 500 SH   DFND 1 500 0 0
TUTOR PERINI CORP COMMON STOCK 901109108   22 1,732 SH   DFND 1 1,061 0 671
II-VI INC COMMON STOCK 902104108   244 4,103 SH   DFND 1 1,680 0 2,423
II-VI INC COMMON STOCK 902104108   1 21 SH   DFND 5 21 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105   34,775 75,819 SH   DFND 1 73,767 0 2,052
TYLER TECHNOLOGIES INC COMMON STOCK 902252105   721 1,573 SH   DFND 5 1,573 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105   4,332 9,445 SH   OTR 1 8,814 327 304
TYSON FOODS INC CL A COMMON STOCK 902494103   3,608 45,704 SH   DFND 1 41,456 0 4,248
TYSON FOODS INC COMMON STOCK 902494103   2 24 SH   DFND 5 24 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103   1,502 19,031 SH   OTR 1 18,852 179 0
UDR INC COMMON STOCK 902653104   244 4,621 SH   DFND 1 1,648 0 2,973
UDR INC COMMON STOCK 902653104   62 1,170 SH   DFND 5 1,170 0 0
UDR INC COMMON STOCK 902653104   6 100 SH   OTR 1 59 11 30
UFP TECHNOLOGIES INC COMMON STOCK 902673102   246 4,000 SH   DFND 1 4,000 0 0
UFP TECHNOLOGIES INC COMMON STOCK 902673102   79 1,290 SH   OTR 1 0 1,290 0
U G I CORP COMMON STOCK 902681105   509 11,939 SH   DFND 1 6,762 0 5,177
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   1,473 15,236 SH   DFND 1 14,578 0 658
UMB FINANCIAL CORP COMMON STOCK 902788108   8 83 SH   DFND 5 83 0 0
UMB FINL CORP COMMON STOCK 902788108   172 1,777 SH   OTR 1 1,777 0 0
USA TRUCK INC COMMON STOCK 902925106   1,750 114,535 SH   DFND 1 0 0 114,535
US BANCORP COMMON STOCK 902973304   366,225 6,161,248 SH   DFND 1 830,284 4,336 5,326,628
US BANCORP COMMON STOCK 902973304   787 13,241 SH   DFND 5 9,335 0 3,906
US BANCORP COMMON STOCK 902973304   211,180 3,552,819 SH   OTR 1 246,695 846,535 2,459,589
UMH PROPERTIES INC COMMON STOCK 903002103   15 635 SH   DFND 1 605 0 30
UMH PROPERTIES INC COMMON STOCK 903002103   4 153 SH   DFND 5 153 0 0
UMH PROPERTIES INC COMMON STOCK 903002103   1 35 SH   OTR 1 0 35 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103   1,303 64,345 SH   DFND 1 50,229 0 14,116
UMPQUA HOLDINGS CORP COMMON STOCK 904214103   108 5,317 SH   OTR 1 5,238 0 79
UNDER ARMOUR INC CL A COMMON STOCK 904311107   32 1,592 SH   DFND 1 640 0 952
UNDER ARMOUR INC COMMON STOCK 904311107   7 356 SH   DFND 5 356 0 0
UNDER ARMOUR INC COMMON STOCK 904311206   6 341 SH   DFND 1 341 0 0
UNIFIRST CORP MASS COMMON STOCK 904708104   768 3,610 SH   DFND 1 3,610 0 0
UNIFIRST CORP COMMON STOCK 904708104   12 57 SH   DFND 5 57 0 0
UNIFIRST CORP MASS COMMON STOCK 904708104   105 495 SH   OTR 1 495 0 0
UNILEVER PLC SPONSORED A D R COMMON STOCK 904767704   9,222 170,097 SH   DFND 1 117,840 0 52,257
UNILEVER PLC COMMON STOCK 904767704   256 4,714 SH   DFND 5 4,714 0 0
UNILEVER PLC SPONSORED A D R COMMON STOCK 904767704   2,743 50,580 SH   OTR 1 44,033 3,735 2,812
UNION PACIFIC CORP COMMON STOCK 907818108   119,673 610,548 SH   DFND 1 569,671 0 40,877
UNION PACIFIC CORP COMMON STOCK 907818108   516 2,631 SH   DFND 5 2,631 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   34 26 SH Put DFND 1 26 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   46,628 237,886 SH   OTR 1 216,024 4,050 17,812
UNISYS CORPORATION COMMON STOCK 909214306   1 27 SH   DFND 1 0 0 27
UNITED BANKSHARES INC W VA COMMON STOCK 909907107   600 16,510 SH   DFND 1 15,112 0 1,398
UNITED BANKSHARES INC COMMON STOCK 909907107   13 358 SH   DFND 5 358 0 0
UNITED BANKSHARES INC W VA COMMON STOCK 909907107   189 5,203 SH   OTR 1 5,203 0 0
UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109   2,912 61,215 SH   DFND 1 57,081 0 4,134
UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109   3 73 SH   OTR 1 46 0 27
UNITED FIRE GROUP INC COMMON STOCK 910340108   298 12,879 SH   DFND 1 12,879 0 0
UNITED GUARDIAN INC COMMON STOCK 910571108   53 3,719 SH   OTR 1 0 3,719 0
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405   1,143 99,956 SH   DFND 1 44,600 0 55,356
UNITED MICROELECTRON SP A D R COMMON STOCK 910873405   284 24,825 SH   OTR 1 0 280 24,545
UNITED NAT FOODS INC COMMON STOCK 911163103   97 1,998 SH   DFND 1 1,034 0 964
UNITED NAT FOODS INC COMMON STOCK 911163103   8 170 SH   OTR 1 0 170 0
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106   58,911 323,515 SH   DFND 1 299,779 0 23,736
UNITED PARCEL SERVICE COMMON STOCK 911312106   881 4,822 SH   DFND 5 4,822 0 0
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106   27,027 148,413 SH   OTR 1 133,290 4,410 10,713
UNITED RENTALS INC COMMON STOCK 911363109   9,019 25,702 SH   DFND 1 24,204 0 1,498
UNITED RENTALS INC COMMON STOCK 911363109   23 66 SH   DFND 5 66 0 0
UNITED RENTALS INC COMMON STOCK 911363109   1,210 3,449 SH   OTR 1 3,434 4 11
UNITED STATES ANTIMONY COM COMMON STOCK 911549103   13 14,000 SH   OTR 1 14,000 0 0
US CELLULAR CORP COMMON STOCK 911684108   34 1,062 SH   DFND 1 373 0 689
US CELLULAR CORP COMMON STOCK 911684108   80 2,487 SH   OTR 1 0 26 2,461
US FOODS HOLDING CORP COMMON STOCK 912008109   137 3,940 SH   DFND 1 3,393 0 547
US FOODS HOLDINGS CORP D COMMON STOCK 912008109   12 345 SH   DFND 5 345 0 0
US FOODS HOLDING CORP COMMON STOCK 912008109   115 3,302 SH   OTR 1 2,816 180 306
UNITED STATES STEEL CORP COMMON STOCK 912909108   184 8,379 SH   DFND 1 4,115 0 4,264
UNITED STATES STEEL CORP COMMON STOCK 912909108   5 217 SH   OTR 1 8 137 72
UNITIL CORP COMMON STOCK 913259107   95 2,230 SH   DFND 1 1,777 0 453
UNITIL CORP COMMON STOCK 913259107   5 122 SH   DFND 5 122 0 0
UNITIL CORP COMMON STOCK 913259107   35 807 SH   OTR 1 788 19 0
UNIVERSAL CORP VA COMMON STOCK 913456109   24 500 SH   DFND 1 117 0 383
UNIVERSAL ELECTRS INC COMMON STOCK 913483103   215 4,363 SH   DFND 1 4,349 0 14
UNIVERSAL ELECTRS INC COMMON STOCK 913483103   57 1,163 SH   OTR 1 7 1,156 0
UNIVERSAL HLTH SVCS INC COMMON STOCK 913903100   1,056 7,632 SH   DFND 1 6,823 0 809
UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100   2 12 SH   DFND 5 12 0 0
UNIVERSAL HLTH SVCS INC COMMON STOCK 913903100   419 3,027 SH   OTR 1 2,156 671 200
UNIVERSAL TECHNICAL INSTITUT COMMON STOCK 913915104   152 22,506 SH   DFND 1 22,506 0 0
UNIVESTE FINANCIAL CORPORATION COMMON STOCK 915271100   25 895 SH   DFND 1 148 0 747
URANIUM ENERGY CORP COMMON STOCK 916896103   2 595 SH   DFND 1 0 0 595
URBAN OUTFITTERS INC COMMON STOCK 917047102   11 370 SH   DFND 1 29 0 341
URBAN OUTFITTERS INC COMMON STOCK 917047102   8 262 SH   OTR 1 0 126 136
URSTADT BIDDLE CL A COMMON STOCK 917286205   3 153 SH   DFND 1 0 0 153
UTAH MED PRODS INC COMMON STOCK 917488108   140 1,508 SH   DFND 1 1,508 0 0
UTAH MED PRODS INC COMMON STOCK 917488108   4 48 SH   OTR 1 48 0 0
V F CORP COMMON STOCK 918204108   18,482 275,905 SH   DFND 1 268,258 0 7,647
VF CORP COMMON STOCK 918204108   26 388 SH   DFND 5 388 0 0
V F CORP COMMON STOCK 918204108   5,482 81,829 SH   OTR 1 75,327 3,706 2,796
VSE CORP COMMON STOCK 918284100   8 168 SH   DFND 1 0 0 168
VALLEY NATIONAL BANCORP COMMON STOCK 919794107   19 1,428 SH   DFND 1 687 0 741
VALLEY NATIONAL BANCORP COMMON STOCK 919794107   4 291 SH   OTR 1 0 0 291
VALMONT INDS INC COMMON STOCK 920253101   327 1,391 SH   DFND 1 1,267 0 124
VALMONT INDS INC COMMON STOCK 920253101   4 15 SH   OTR 1 9 0 6
VALUE LINE INC COMMON STOCK 920437100   4 128 SH   DFND 1 128 0 0
VANDA PHARMACEUTICALS INC COMMON STOCK 921659108   4 207 SH   DFND 1 207 0 0
VANGUARD DIVIDEND APPRECIATION OTHER 921908844   14,114 91,889 SH   DFND 1 91,164 0 725
VANGUARD DIVIDND APPRECIATION OTHER 921908844   5,563 36,214 SH   DFND 5 11,453 0 24,761
VANGUARD DIVIDEND APPRECIATION OTHER 921908844   5,544 36,096 SH   OTR 1 35,160 190 746
VANGUARD TOTAL INTERNATIONAL E OTHER 921909768   266 4,197 SH   DFND 1 4,197 0 0
VANGUARD TOTAL INTERNATIONAL E OTHER 921909768   55 865 SH   OTR 1 200 0 665
VANGUARD ESG U S STOCK ETF OTHER 921910733   18 223 SH   DFND 1 223 0 0
VANGUARD MEGA CAP GROWTH ETF E OTHER 921910816   953 4,058 SH   DFND 1 4,058 0 0
VANGUARD MEGA CAP 300 GROWTH OTHER 921910816   9,419 40,117 SH   DFND 5 0 0 40,117
VANGUARD MEGA CAP GROWTH ETF E OTHER 921910816   297 1,266 SH   OTR 1 1,266 0 0
VANGUARD MEGA CAP VALUE INDEX OTHER 921910840   18 181 SH   DFND 1 181 0 0
VANGUARD MEGA CAP 300 VALUE OTHER 921910840   9,261 94,645 SH   DFND 5 0 0 94,645
VANGUARD MEGA CAP VALUE INDEX OTHER 921910840   129 1,315 SH   OTR 1 1,315 0 0
VANGUARD MEGA CAP INDEX FUND E OTHER 921910873   897 5,886 SH   DFND 1 5,886 0 0
VANGUARD MEGA CAP 300 OTHER 921910873   86 564 SH   DFND 5 0 0 564
VANGUARD S P 500 GROWTH INDEX OTHER 921932505   3,499 13,122 SH   DFND 1 13,122 0 0
VANGUARD S P 500 VALUE INDEX E OTHER 921932703   872 6,203 SH   DFND 1 6,203 0 0
VANGUARD S&P SMALL CAP 600 OTHER 921932794   17 75 SH   DFND 5 75 0 0
VANGUARD S P SMALL CAP 600 ETF OTHER 921932828   131 651 SH   DFND 1 651 0 0
VANGUARD S P MID CAP 400 INDEX OTHER 921932885   172 967 SH   DFND 1 967 0 0
VANGUARD LONG TERM BOND INDEX OTHER 921937793   1,333 13,030 SH   DFND 1 12,440 0 590
VANGUARD LONG TERM BOND OTHER 921937793   1,204 11,763 SH   DFND 5 11,646 0 117
VANGUARD LONG TERM BOND INDEX OTHER 921937793   142 1,387 SH   OTR 1 1,387 0 0
VANGUARD INTERMEDIATE TERM BON OTHER 921937819   120,790 1,350,511 SH   DFND 1 1,334,194 0 16,317
VANGUARD INTERMED TERM BOND OTHER 921937819   7,556 84,465 SH   DFND 5 42,207 0 42,258
VANGUARD INTERMEDIATE TERM BON OTHER 921937819   13,052 145,927 SH   OTR 1 143,127 0 2,800
VANGUARD SHORT TERM BOND INDEX OTHER 921937827   41,910 511,477 SH   DFND 1 500,595 0 10,882
VANGUARD SHORT TERM BOND OTHER 921937827   6,213 75,824 SH   DFND 5 32,961 0 42,863
VANGUARD SHORT TERM BOND INDEX OTHER 921937827   4,472 54,570 SH   OTR 1 50,063 2,562 1,945
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835   15,495 181,341 SH   DFND 1 181,275 0 66
VANGUARD TOTAL BOND MARKET OTHER 921937835   2,819 32,994 SH   DFND 5 15,507 0 17,487
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835   3,137 36,706 SH   OTR 1 34,971 1,200 535
VANGUARD FTSE DEVELOPED ETF OTHER 921943858   142,264 2,817,671 SH   DFND 1 2,759,319 0 58,352
VANGUARD FTSE DEVELOPED MKTS OTHER 921943858   5,179 102,564 SH   DFND 5 78,928 0 23,636
VANGUARD FTSE DEVELOPED ETF OTHER 921943858   27,873 552,056 SH   OTR 1 545,827 1,141 5,088
VANGUARD HIGH DIVIDEND YIELD E OTHER 921946406   7,393 71,529 SH   DFND 1 53,439 0 18,090
VANGUARD HIGH DVD YIELD OTHER 921946406   3,513 33,987 SH   DFND 5 61 0 33,926
VANGUARD HIGH DIVIDEND YIELD E OTHER 921946406   539 5,220 SH   OTR 1 5,220 0 0
VANGUARD INTERNATIONAL HIGH ET OTHER 921946794   38 572 SH   DFND 1 572 0 0
VANGUARD INTERNATIONAL DIVIDEN OTHER 921946810   142 1,623 SH   DFND 1 1,623 0 0
VANGUARD EMERGING MARKETS ETF OTHER 921946885   10 133 SH   DFND 1 133 0 0
VANGUARD SHORT TERM INFLATION OTHER 922020805   22,606 429,932 SH   DFND 1 428,865 0 1,067
VANGUARD SHORT TERM INFLATION OTHER 922020805   6,260 119,054 SH   OTR 1 115,818 0 3,236
VANGUARD GLOBAL EX U S REAL ET OTHER 922042676   14,876 264,175 SH   DFND 1 260,473 0 3,702
VANGUARD GLOBAL EX US REAL OTHER 922042676   2 37 SH   DFND 5 37 0 0
VANGUARD GLOBAL EX U S REAL ET OTHER 922042676   6,816 121,041 SH   OTR 1 119,504 305 1,232
VANGUARD FTSE ALL WORLD EX US OTHER 922042718   140 1,045 SH   DFND 1 995 0 50
VANGUARD FTSE ALL WORLD EX US OTHER 922042718   2 12 SH   DFND 5 0 0 12
VANGUARD FTSE ALL WORLD EX US OTHER 922042718   106 793 SH   OTR 1 793 0 0
VANGUARD TOTAL WORLD STOCK IND OTHER 922042742   575 5,651 SH   DFND 1 5,651 0 0
VANGUARD FTSE ALL WORLD EX US OTHER 922042775   35,348 579,852 SH   DFND 1 565,336 0 14,516
VANGUARD FTSE ALL WORLD EX US OTHER 922042775   1,073 17,601 SH   DFND 5 17,082 0 519
VANGUARD FTSE ALL WORLD EX US OTHER 922042775   4,552 74,675 SH   OTR 1 69,375 5,250 50
VANGUARD FTSE EMERGING MARKETS OTHER 922042858   141,328 2,825,983 SH   DFND 1 2,778,053 0 47,930
VANGUARD EMERGING MARKETS OTHER 922042858   8,055 161,064 SH   DFND 5 31,342 0 129,722
VANGUARD FTSE EMERGING MARKETS OTHER 922042858   20,099 401,884 SH   OTR 1 389,317 380 12,187
VANGUARD FTSE PACIFIC INDEX FU OTHER 922042866   9 115 SH   DFND 1 115 0 0
VANGUARD FTSE PACIFIC INDEX FU OTHER 922042866   3 35 SH   OTR 1 35 0 0
VANGUARD FTSE EUROPE INDEX FUN OTHER 922042874   218 3,325 SH   DFND 1 3,325 0 0
VANGUARD FTSE EUROPE INDEX FUN OTHER 922042874   23 345 SH   OTR 1 345 0 0
VAPOTHERM INC COMMON STOCK 922107107   2 70 SH   DFND 1 70 0 0
VARONIS SYSTEMS INC COMMON STOCK 922280102   2,115 34,756 SH   DFND 1 33,962 0 794
VARONIS SYSTEMS INC COMMON STOCK 922280102   650 10,688 SH   OTR 1 9,542 848 298
VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108   9,241 32,064 SH   DFND 1 30,406 0 1,658
VEEVA SYSTEMS INC COMMON STOCK 922475108   608 2,109 SH   DFND 5 1,290 0 819
VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108   2,004 6,954 SH   OTR 1 3,627 3,300 27
VANGUARD TAX EXEMPT BOND ETF OTHER 922907746   57,325 1,046,649 SH   DFND 1 1,046,643 0 6
VANGUARD TAX EXPEMPT BOND INDX OTHER 922907746   2,898 52,908 SH   DFND 5 38,487 0 14,421
VANGUARD TAX EXEMPT BOND ETF OTHER 922907746   9,139 166,849 SH   OTR 1 154,933 0 11,916
VANGUARD S P 500 ETF OTHER 922908363   26,949 68,329 SH   DFND 1 67,621 0 708
VANGUARD S&P 500 INDEX OTHER 922908363   12,879 32,651 SH   DFND 5 20,055 0 12,596
VANGUARD S P 500 ETF OTHER 922908363   10,736 27,222 SH   OTR 1 23,946 2,125 1,151
VANGUARD MID CAP VALUE INDEX E OTHER 922908512   23,348 167,234 SH   DFND 1 166,304 0 930
VANGUARD MID CAP VALUE INDEX OTHER 922908512   5,396 38,649 SH   DFND 5 173 0 38,476
VANGUARD MID CAP VALUE INDEX E OTHER 922908512   5,588 40,025 SH   OTR 1 40,025 0 0
VANGUARD MID CAP GROWTH INDEX OTHER 922908538   2,024 8,567 SH   DFND 1 8,279 0 288
VANGUARD MID CAP GROWTH INDEX OTHER 922908538   5,447 23,050 SH   DFND 5 0 0 23,050
VANGUARD MID CAP GROWTH INDEX OTHER 922908538   541 2,289 SH   OTR 1 1,069 0 1,220
VANGUARD REAL ESTATE ETF OTHER 922908553   516,009 5,069,835 SH   DFND 1 5,041,494 0 28,341
VANGUARD REIT OTHER 922908553   5,378 52,835 SH   DFND 5 45,065 0 7,770
VANGUARD REAL ESTATE ETF OTHER 922908553   73,527 722,409 SH   OTR 1 707,851 8,806 5,752
VANGUARD SMALL CAP GROWTH INDE OTHER 922908595   7,128 25,443 SH   DFND 1 24,203 0 1,240
VANGUARD SMALL CAP GROWTH OTHER 922908595   7,993 28,531 SH   DFND 5 0 0 28,531
VANGUARD SMALL CAP GROWTH INDE OTHER 922908595   169 604 SH   OTR 1 604 0 0
VANGUARD SMALL CAP VALUE INDEX OTHER 922908611   2,369 13,998 SH   DFND 1 12,348 0 1,650
VANGUARD SMALL CAP VALUE OTHER 922908611   4,133 24,420 SH   DFND 5 141 0 24,279
VANGUARD SMALL CAP VALUE INDEX OTHER 922908611   240 1,415 SH   OTR 1 1,415 0 0
VANGUARD MID CAP INDEX FUND ET OTHER 922908629   9,454 39,932 SH   DFND 1 39,893 0 39
VANGUARD MID CAP OTHER 922908629   4,268 18,025 SH   DFND 5 6,907 0 11,118
VANGUARD MID CAP INDEX FUND ET OTHER 922908629   14,431 60,952 SH   OTR 1 57,452 0 3,500
VANGUARD LARGE CAP INDEX FUND OTHER 922908637   1,988 9,893 SH   DFND 1 9,893 0 0
VANGUARD LARGE CAP ETF OTHER 922908637   1,181 5,878 SH   DFND 5 5,449 0 429
VANGUARD LARGE CAP INDEX FUND OTHER 922908637   785 3,906 SH   OTR 1 3,541 0 365
VANGUARD EXTENDED MARKET INDEX OTHER 922908652   115,849 635,280 SH   DFND 1 628,216 0 7,064
VANGUARD EXTENDED MARKET OTHER 922908652   19,951 109,402 SH   DFND 5 108,919 0 483
VANGUARD EXTENDED MARKET INDEX OTHER 922908652   20,005 109,701 SH   OTR 1 109,551 150 0
VANGUARD GROWTH INDEX FUND ETF OTHER 922908736   44,806 154,413 SH   DFND 1 153,581 0 832
VANGUARD GROWTH OTHER 922908736   7,421 25,573 SH   DFND 5 18,675 0 6,898
VANGUARD GROWTH INDEX FUND ETF OTHER 922908736   9,122 31,438 SH   OTR 1 30,744 0 694
VANGUARD VALUE INDEX FUND ETF OTHER 922908744   37,057 273,743 SH   DFND 1 270,905 0 2,838
VANGUARD VALUE OTHER 922908744   15,484 114,384 SH   DFND 5 21,427 0 92,957
VANGUARD VALUE INDEX FUND ETF OTHER 922908744   10,356 76,502 SH   OTR 1 76,357 0 145
VANGUARD SMALL CAP INDEX FUND OTHER 922908751   9,242 42,263 SH   DFND 1 41,183 0 1,080
VANGUARD SMALL CAP OTHER 922908751   4,891 22,365 SH   DFND 5 6,251 0 16,114
VANGUARD SMALL CAP INDEX FUND OTHER 922908751   12,693 58,049 SH   OTR 1 57,530 0 519
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769   411,901 1,854,911 SH   DFND 1 1,841,059 0 13,852
VANGUARD TOTAL STOCK MARKET OTHER 922908769   1,856 8,360 SH   DFND 5 213 0 8,147
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769   102,916 463,458 SH   OTR 1 445,696 13,361 4,401
VERITEX HOLDINGS INC COMMON STOCK 923451108   24 613 SH   OTR 1 0 613 0
VERITIV CORP COMMON STOCK 923454102   0 1 SH   DFND 1 0 0 1
VERITIV CORP COMMON STOCK 923454102   0 4 SH   OTR 1 0 4 0
VERMILION ENERGY INC COMMON STOCK 923725105   1 150 SH   DFND 1 150 0 0
VERONA PHARMA PLC A D R COMMON STOCK 925050106   21 3,840 SH   OTR 1 3,840 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105   35 2,236 SH   DFND 1 1,656 0 580
VIAVI SOLUTIONS INC COMMON STOCK 925550105   38 2,443 SH   OTR 1 0 2,255 188
VICI PPTYS INC COMMON STOCK 925652109   815 28,680 SH   DFND 1 21,612 0 7,068
VICI PROPERTIES INC COMMON STOCK 925652109   35 1,240 SH   DFND 5 1,240 0 0
VICI PPTYS INC COMMON STOCK 925652109   291 10,232 SH   OTR 1 7,698 0 2,534
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,371 24,804 SH   DFND 1 23,309 0 1,495
VICTORIAS SECRET AND CO COMMON STOCK 926400102   7 128 SH   OTR 1 0 121 7
VISTA GOLD CORP COMMON STOCK 927926303   0 100 SH   DFND 1 100 0 0
VIRGINIA NATL BANKSHARES CORP COMMON STOCK 928031103   673 18,628 SH   DFND 1 0 0 18,628
VIRTU FINANCIAL INC CLASS A COMMON STOCK 928254101   203 8,331 SH   DFND 1 7,527 0 804
VIRTU FINANCIAL INC COMMON STOCK 928254101   6 242 SH   DFND 5 242 0 0
VIRTU FINANCIAL INC CLASS A COMMON STOCK 928254101   70 2,863 SH   OTR 1 242 2,574 47
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108   44 2,200 SH   DFND 1 200 0 2,000
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108   10 501 SH   DFND 5 501 0 0
VISTA OUTDOOR INC WI COMMON STOCK 928377100   2,057 51,038 SH   DFND 1 4,156 0 46,882
VISTA OUTDOOR INC WI COMMON STOCK 928377100   9 216 SH   OTR 1 216 0 0
VIVINT SMART HOME INC COMMON STOCK 928542109   28 3,000 SH   DFND 1 931 0 2,069
VIVINT SMART HOME INC COMMON STOCK 928542109   3 361 SH   OTR 1 361 0 0
VMWARE INC CL A COMMON STOCK 928563402   877 5,898 SH   DFND 1 5,361 0 537
VMWARE INC CL A COMMON STOCK 928563402   33 223 SH   OTR 1 128 86 9
VONTIER CORPORATION COM COMMON STOCK 928881101   364 10,860 SH   DFND 1 10,250 0 610
VONTIER CORPORATION COM COMMON STOCK 928881101   16 464 SH   OTR 1 312 11 141
VOR BIOPHARMA INC COM COMMON STOCK 929033108   2 112 SH   DFND 1 0 0 112
VORNADO REALTY TRUST COMMON STOCK 929042109   380 9,034 SH   DFND 1 3,913 0 5,121
VORNADO REALTY TRUST COMMON STOCK 929042109   1 19 SH   DFND 5 19 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109   52 1,230 SH   OTR 1 1,205 25 0
VOYA FINANCIAL INC COMMON STOCK 929089100   229 3,732 SH   DFND 1 697 0 3,035
VOYA FINANCIAL INC COMMON STOCK 929089100   82 1,340 SH   DFND 5 1,340 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100   20 318 SH   OTR 1 78 0 240
VULCAN MATERIALS CO COMMON STOCK 929160109   1,761 10,407 SH   DFND 1 7,623 0 2,784
VULCAN MATERIALS CO COMMON STOCK 929160109   168 992 SH   OTR 1 599 31 362
W D 40 CO COMMON STOCK 929236107   303 1,311 SH   DFND 1 690 0 621
W D 40 CO COMMON STOCK 929236107   225 970 SH   OTR 1 450 0 520
WSFS FINL CORP COMMON STOCK 929328102   273 5,314 SH   DFND 1 4,621 0 693
WSFS FINL CORP COMMON STOCK 929328102   28 554 SH   OTR 1 554 0 0
WABASH NATL CORP COMMON STOCK 929566107   236 15,593 SH   DFND 1 1,255 0 14,338
WABASH NATL CORP COMMON STOCK 929566107   14 944 SH   OTR 1 0 0 944
WABTEC CORP COMMON STOCK 929740108   579 6,721 SH   DFND 1 4,700 0 2,021
WABTEC CORP COMMON STOCK 929740108   17 198 SH   DFND 5 198 0 0
WABTEC CORP COMMON STOCK 929740108   226 2,617 SH   OTR 1 1,498 3 1,116
WALMART INC COMMON STOCK 931142103   259,660 1,862,958 SH   DFND 1 1,815,995 0 46,963
WAL-MART STORES INC COMMON STOCK 931142103   607 4,346 SH   DFND 5 3,513 0 833
WALMART INC COMMON STOCK 931142103   2 4 SH Put DFND 1 4 0 0
WALMART INC COMMON STOCK 931142103   86,420 620,029 SH   OTR 1 584,890 23,565 11,574
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   20,065 426,460 SH   DFND 1 338,521 0 87,939
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   16 331 SH   DFND 5 331 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   4,484 95,314 SH   OTR 1 87,937 708 6,669
WARNER MUSIC GROUP CORP CL A COMMON STOCK 934550203   918 21,483 SH   DFND 1 21,483 0 0
WARNER MUSIC GROUP CORP CL A COMMON STOCK 934550203   93 2,178 SH   OTR 1 2,178 0 0
WASHINGTON FEDERAL INC COMMON STOCK 938824109   30 884 SH   DFND 1 806 0 78
WASHINGTON FEDERAL INC COMMON STOCK 938824109   96 2,791 SH   OTR 1 419 2,372 0
WASHINGTON REAL ESTATE INVESTM COMMON STOCK 939653101   250 10,115 SH   DFND 1 9,059 0 1,056
WASHINGTON REAL ESTATE INVESTM COMMON STOCK 939653101   26 1,060 SH   OTR 1 432 0 628
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108   20 386 SH   DFND 1 281 0 105
WATERS CORP COMMON STOCK 941848103   653 1,825 SH   DFND 1 994 0 831
WATERS CORP COMMON STOCK 941848103   131 365 SH   OTR 1 308 17 40
WATSCO INC COMMON STOCK 942622200   2,475 9,355 SH   DFND 1 1,922 0 7,433
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 1,663 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 3,105 SH   DFND 1 1,607 0 1,498
WEIBO CORP SPON A D R COMMON STOCK 948596101   2 48 SH   OTR 1 48 0 0
WEIS MKTS INC COMMON STOCK 948849104   114 2,175 SH   DFND 1 890 0 1,285
WEIS MKTS INC COMMON STOCK 948849104   6 106 SH   OTR 1 0 0 106
WELBILT INC COMMON STOCK 949090104   142 6,109 SH   DFND 1 5,560 0 549
WELBILT INC COMMON STOCK 949090104   1 64 SH   OTR 1 0 0 64
WELLS FARGO CO COMMON STOCK 949746101   83,172 1,792,139 SH   DFND 1 1,704,628 0 87,511
WELLS FARGO & COMPANY COMMON STOCK 949746101   92 1,976 SH   DFND 5 1,958 0 18
WELLS FARGO CO COMMON STOCK 949746101   35,757 770,463 SH   OTR 1 723,458 6,687 40,318
WERNER ENTERPRISES INC COMMON STOCK 950755108   1,480 33,413 SH   DFND 1 30,888 0 2,525
WERNER ENTERPRISES INC COMMON STOCK 950755108   334 7,563 SH   OTR 1 6,331 21 1,211
WESBANCO INC COMMON STOCK 950810101   54 1,594 SH   DFND 1 275 0 1,319
WESBANCO INC COMMON STOCK 950810101   2,137 62,707 SH   OTR 1 62,707 0 0
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105   12,855 30,280 SH   DFND 1 27,637 0 2,643
WEST PHARMACEUTICALS SVCS COMMON STOCK 955306105   1,733 4,080 SH   DFND 5 4,025 0 55
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105   1,565 3,684 SH   OTR 1 3,339 329 16
WESTAMERICA BANCORPORATION COMMON STOCK 957090103   5 88 SH   DFND 1 88 0 0
WESTAMERICA BANCORPORATION COMMON STOCK 957090103   220 3,918 SH   OTR 1 3,918 0 0
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109   627 5,756 SH   DFND 1 4,110 0 1,646
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109   138 1,270 SH   DFND 5 1,270 0 0
WESTERN ALLIANCE BANCORPORATIO COMMON STOCK 957638109   180 1,652 SH   OTR 1 1,262 205 185
WESTERN DIGITAL CORP COMMON STOCK 958102105   36,266 642,562 SH   DFND 1 637,285 0 5,277
WESTERN DIGITAL CORP COMMON STOCK 958102105   31 556 SH   DFND 5 556 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   2,932 51,958 SH   OTR 1 49,459 1,505 994
WESTERN ASSET INTM MUNI FD ICO OTHER 958435109   5 526 SH   DFND 1 526 0 0
WESTERN MIDSTREAM PARTNERS L COMMON STOCK 958669103   33 1,606 SH   DFND 1 1,606 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 4,020 SH   OTR 1 512 0 3,508
WESTERN UNION CO COMMON STOCK 959802109   610 30,171 SH   DFND 1 25,523 0 4,648
WESTERN UNION CO COMMON STOCK 959802109   1 69 SH   DFND 5 69 0 0
WESTERN UNION CO COMMON STOCK 959802109   135 6,688 SH   OTR 1 6,615 0 73
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102   211 2,310 SH   DFND 1 1,393 0 917
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102   7 80 SH   OTR 1 28 52 0
WESTPORT FUEL SYSTEMS INC COMMON STOCK 960908309   825 250,795 SH   DFND 1 265 0 250,530
WESTPORT FUEL SYSTEMS INC COMMON STOCK 960908309   8 2,345 SH   OTR 1 0 2,345 0
WESTPAC BANKING CORP SP A D R COMMON STOCK 961214301   48 2,578 SH   DFND 1 2,578 0 0
WESTPAC BANKING CORP SP A D R COMMON STOCK 961214301   21 1,130 SH   OTR 1 1,130 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   13,861 389,668 SH   DFND 1 358,727 0 30,941
WEYERHAEUSER CO COMMON STOCK 962166104   61 1,726 SH   DFND 5 1,726 0 0
WEYERHAEUSER CO COMMON STOCK 962166104   7,831 220,176 SH   OTR 1 208,860 8,634 2,682
WHEATON PRECIOUS METAL CORP COMMON STOCK 962879102   368 9,814 SH   DFND 1 5,747 0 4,067
WHEATON PRECIOUS METAL CORP COMMON STOCK 962879102   65 1,738 SH   OTR 1 675 8 1,055
WHIRLPOOL CORP COMMON STOCK 963320106   2,706 13,272 SH   DFND 1 12,471 0 801
WHIRLPOOL CORP COMMON STOCK 963320106   2 8 SH   DFND 5 8 0 0
WHIRLPOOL CORP COMMON STOCK 963320106   1,465 7,185 SH   OTR 1 6,646 256 283
WHITESTONE REIT B COMMON STOCK 966084204   4 443 SH   DFND 1 0 0 443
WILEY JOHN SONS INC COMMON STOCK 968223206   69 1,327 SH   DFND 1 1,198 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   2,973 114,611 SH   DFND 1 83,988 0 30,623
WILLIAMS COMPANIES INC COMMON STOCK 969457100   108 4,169 SH   DFND 5 4,169 0 0
WILLIAMS COS INC COMMON STOCK 969457100   1,502 57,901 SH   OTR 1 56,980 659 262
WILLIAMS SONOMA INC COMMON STOCK 969904101   5,773 32,555 SH   DFND 1 22,806 0 9,749
WILLIAMS-SONOMA INC COMMON STOCK 969904101   211 1,188 SH   DFND 5 1,027 0 161
WILLIAMS SONOMA INC COMMON STOCK 969904101   1,971 11,111 SH   OTR 1 10,959 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   1,796 56,614 SH   DFND 1 56,551 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 6,515 SH   OTR 1 6,424 43 48
WINGSTOP INC COMMON STOCK 974155103   920 5,610 SH   DFND 1 5,564 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 3,390 SH   DFND 1 3,300 0 90
WINMARK CORP COMMON STOCK 974250102   1 6 SH   OTR 1 0 0 6
WINNEBAGO INDS INC COMMON STOCK 974637100   84 1,160 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   2,145 71,873 SH   DFND 1 71,634 0 239
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103   314 10,536 SH   OTR 1 8,915 1,621 0
WOODWARD INC COMMON STOCK 980745103   1,105 9,756 SH   DFND 1 9,488 0 268
WOODWARD GOVERNOR CO COMMON STOCK 980745103   40 352 SH   DFND 5 352 0 0
WOODWARD INC COMMON STOCK 980745103   1,202 10,620 SH   OTR 1 3,754 56 6,810
WOORI FINANCIAL SPON ADR A D R COMMON STOCK 981064108   772 26,696 SH   DFND 1 6,232 0 20,464
WOORI FINANCIAL SPON ADR A D R COMMON STOCK 981064108   38 1,311 SH   OTR 1 0 43 1,268
WORLD ACCEP CORP COMMON STOCK 981419104   4 20 SH   DFND 1 20 0 0
WORLD FUEL SVCS CORP COMMON STOCK 981475106   59 1,758 SH   DFND 1 1,554 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 6,324 SH   DFND 1 4,274 0 2,050
WYNN RESORTS LTD COMMON STOCK 983134107   17 199 SH   OTR 1 18 138 43
XPO LOGISTICS INC COMMON STOCK 983793100   1,100 13,822 SH   DFND 1 11,635 0 2,187
XPO LOGISTICS INC COMMON STOCK 983793100   20 256 SH   OTR 1 157 0 99
XILINX INC COMMON STOCK 983919101   9,997 66,209 SH   DFND 1 61,982 0 4,227
XILINX INC COMMON STOCK 983919101   101 670 SH   DFND 5 670 0 0
XILINX INC COMMON STOCK 983919101   3,633 24,064 SH   OTR 1 14,910 774 8,380
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 1,000 SH   DFND 1 1,000 0 0
YELLOW CORP COMMON STOCK 985510106   6 1,051 SH   DFND 1 1,000 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   11,405 93,243 SH   DFND 1 87,063 0 6,180
YUM BRANDS INC COMMON STOCK 988498101   8 65 SH   DFND 5 65 0 0
YUM BRANDS INC COMMON STOCK 988498101   5,258 42,992 SH   OTR 1 40,945 2,008 39
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105   11,897 23,082 SH   DFND 1 21,238 0 1,844
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105   300 582 SH   DFND 5 527 0 55
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105   2,102 4,076 SH   OTR 1 3,395 681 0
ZIONS BANCORP NA COMMON STOCK 989701107   1,438 23,235 SH   DFND 1 18,582 0 4,653
ZIONS BANCORP NA COMMON STOCK 989701107   188 3,031 SH   OTR 1 3,031 0 0
ZUMIEZ INC COMMON STOCK 989817101   7 176 SH   DFND 1 176 0 0
ZUMIEZ INC COMMON STOCK 989817101   42 1,050 SH   OTR 1 0 1,050 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 2,053 SH   DFND 1 1,869 0 184
KIRKLAND LAKE GOLD LTD COMMON STOCK 49741E100   74 1,774 SH   OTR 1 1,274 0 500
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100   3,482 74,435 SH   DFND 1 73,918 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 17,066 SH   OTR 1 17,066 0 0
TERMINIX GLOBAL HLDGS INC COMMON STOCK 88087E100   334 8,020 SH   DFND 1 7,705 0 315
TERMINIX GLOBAL HLDGS INC COMMON STOCK 88087E100   62 1,489 SH   OTR 1 1,222 0 267
CDK GLOBAL INC COMMON STOCK 12508E101   1,285 30,205 SH   DFND 1 28,302 0 1,903
CDK GLOBAL INC COMMON STOCK 12508E101   44 1,036 SH   DFND 5 1,036 0 0
CDK GLOBAL INC COMMON STOCK 12508E101   781 18,339 SH   OTR 1 16,009 1,536 794
CONFORMIS INC COMMON STOCK 20717E101   27 20,000 SH   DFND 1 20,000 0 0
EQUITABLE HLDGS INC COMMON STOCK 29452E101   304 10,274 SH   DFND 1 3,078 0 7,196
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   66,281 771,065 SH   DFND 1 741,682 0 29,383
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   687 7,984 SH   DFND 5 7,451 0 533
RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101   29,681 345,289 SH   OTR 1 321,495 9,424 14,370
BLACKROCK CALIFORN MUNI IN TR OTHER 09248E102   22 1,500 SH   DFND 1 1,500 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   2,107 23,666 SH   DFND 1 21,853 0 1,813
GLOBE LIFE INC COMMON STOCK 37959E102   3 32 SH   DFND 5 32 0 0
GLOBE LIFE INC COMMON STOCK 37959E102   1,374 15,430 SH   OTR 1 15,430 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 6,796 SH   DFND 1 3,906 0 2,890
QUANTA SERVICES INC COMMON STOCK 74762E102   5 45 SH   DFND 5 45 0 0
QUANTA SVCS INC COMMON STOCK 74762E102   157 1,382 SH   OTR 1 682 700 0
VERISIGN INC COMMON STOCK 92343E102   1,003 4,892 SH   DFND 1 3,432 0 1,460
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 7,150 SH   DFND 1 7,150 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103   57 2,432 SH   DFND 1 912 0 1,520
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103   57 2,430 SH   OTR 1 0 2,379 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   497,728 1,390,457 SH   DFND 1 1,374,933 0 15,524
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103   23,165 64,711 SH   DFND 5 2,298 0 62,413
INVESCO QQQ TRUST ETF OTHER 46090E103   0 25 SH Put DFND 1 25 0 0
INVESCO QQQ TRUST ETF OTHER 46090E103   97,258 271,699 SH   OTR 1 262,428 1,552 7,719
INVESCO ADVANTAGE MUNI INC TR OTHER 46132E103   22 1,794 SH   DFND 1 1,794 0 0
INVESCO ADVANTAGE MUNI INC TR OTHER 46132E103   4 353 SH   OTR 1 353 0 0
PROGYNY INC COMMON STOCK 74340E103   64 1,135 SH   DFND 1 6 0 1,129
PROGYNY INC COMMON STOCK 74340E103   96 1,722 SH   OTR 1 0 430 1,292
US SILICA HOLDINGS INC COMMON STOCK 90346E103   4 551 SH   DFND 1 0 0 551
EVO PAYMENTS INC CLASS A COMMON STOCK 26927E104   120 5,057 SH   DFND 1 0 0 5,057
EVO PAYMENTS INC CLASS A COMMON STOCK 26927E104   29 1,214 SH   OTR 1 0 1,214 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105   4,884 40,894 SH   DFND 1 37,754 0 3,140
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105   423 3,537 SH   DFND 5 3,537 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105   1,279 10,709 SH   OTR 1 10,222 175 312
FIRST TRUST CAPITAL STRENGTH OTHER 33733E104   1,375 18,376 SH   DFND 5 12,089 0 6,287
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03768E105   32 514 SH   DFND 1 514 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03768E105   78 1,271 SH   OTR 1 1,271 0 0
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104   29 1,716 SH   DFND 1 0 0 1,716
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104   3 165 SH   OTR 1 0 0 165
BLACK DIAMOND THERAPEUTICS I COMMON STOCK 09203E105   9 1,079 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 32,454 SH   DFND 1 32,212 0 242
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106   86 3,333 SH   OTR 1 3,124 209 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 22,672 SH   DFND 1 10,478 0 12,194
VALE SA SP A D R COMMON STOCK 91912E105   1,011 72,529 SH   OTR 1 72,350 0 179
CLOUGH GLOBAL OPPORTUNITIES FD OTHER 18914E106   30 2,500 SH   DFND 1 2,500 0 0
FLAHERTY & CRUMRINE OTHER 33848E106   7 526 SH   DFND 5 0 0 526
TARGET CORP COMMON STOCK 87612E106   306,422 1,339,437 SH   DFND 1 1,302,201 0 37,236
TARGET CORPORATION COMMON STOCK 87612E106   560 2,448 SH   DFND 5 2,448 0 0
TARGET CORP COMMON STOCK 87612E106   101,442 443,423 SH   OTR 1 433,313 2,266 7,844
ABSCI CORPORATION COM COMMON STOCK 00091E109   51 4,350 SH   DFND 1 4,350 0 0
AMERESCO INC CL A COMMON STOCK 02361E108   31 530 SH   DFND 1 0 0 530
ESSENTIAL PROPERTIES REALTY COMMON STOCK 29670E107   35 1,243 SH   DFND 1 393 0 850
RENASANT CORP COMMON STOCK 75970E107   480 13,323 SH   DFND 1 13,306 0 17
RENASANT CORP COMMON STOCK 75970E107   58 1,598 SH   OTR 1 1,598 0 0
VIDLER WATER RESOURCES INC COM COMMON STOCK 92660E107   19 1,700 SH   DFND 1 1,700 0 0
DIDI GLOBAL INC SPONSORED A D COMMON STOCK 23292E108   234 30,000 SH   DFND 1 30,000 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   61,729 545,267 SH   DFND 1 524,958 0 20,309
EDWARDS LIFESCIENCE CORP COMMON STOCK 28176E108   676 5,967 SH   DFND 5 3,664 0 2,303
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   17,369 153,426 SH   OTR 1 144,721 7,587 1,118
FIRST TRUST PREFERRED SEC INC OTHER 33739E108   860 41,881 SH   DFND 1 41,881 0 0
FT PREFERRED SECURITIES & INC OTHER 33739E108   2,681 130,519 SH   DFND 5 48,144 0 82,375
FIRST TRUST PREFERRED SEC INC OTHER 33739E108   15 727 SH   OTR 1 727 0 0
ARGAN INC COMMON STOCK 04010E109   363 8,313 SH   DFND 1 8,300 0 13
NCR CORPORATION COMMON STOCK 62886E108   1,291 33,313 SH   DFND 1 33,084 0 229
NCR CORPORATION COMMON STOCK 62886E108   46 1,196 SH   DFND 5 1,196 0 0
NCR CORPORATION COMMON STOCK 62886E108   337 8,695 SH   OTR 1 6,672 1,916 107
BEYOND MEAT INC COMMON STOCK 08862E109   476 4,530 SH   DFND 1 2,907 0 1,623
BEYOND MEAT INC COMMON STOCK 08862E109   441 4,198 SH   OTR 1 0 4,070 128
EVENTBRITE INC CLASS A COMMON STOCK 29975E109   3 180 SH   DFND 1 133 0 47
FORTINET INC COMMON STOCK 34959E109   14,381 49,243 SH   DFND 1 45,547 0 3,696
FORTINET INC COMMON STOCK 34959E109   34 118 SH   DFND 5 111 0 7
FORTINET INC COMMON STOCK 34959E109   2,438 8,349 SH   OTR 1 6,556 366 1,427
IMAX CORP COMMON STOCK 45245E109   37 1,946 SH   OTR 1 0 1,946 0
PENNANT GROUP INC COMMON STOCK 70805E109   296 10,560 SH   DFND 1 10,542 0 18
PENNANT GROUP INC COMMON STOCK 70805E109   46 1,655 SH   OTR 1 1,655 0 0
TOTALENERGIES SE A D R COMMON STOCK 89151E109   2,220 46,312 SH   DFND 1 23,232 0 23,080
TOTALENERGIES SE A D R COMMON STOCK 89151E109   745 15,542 SH   OTR 1 11,927 1,144 2,471
TRAVELERS COS INC COMMON STOCK 89417E109   67,276 442,571 SH   DFND 1 438,049 0 4,522
TRAVELERS COMPANY INC (THE) COMMON STOCK 89417E109   14 93 SH   DFND 5 93 0 0
TRAVELERS COS INC COMMON STOCK 89417E109   36,461 239,863 SH   OTR 1 236,340 76 3,447
INVESCO S P SMALLCAP INFORMATI OTHER 46138E115   197 1,413 SH   DFND 1 1,413 0 0
INVESCO S P SMALLCAP INDUSTRIA OTHER 46138E123   182 2,000 SH   DFND 1 2,000 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 4,821 SH   DFND 5 352 0 4,469
FIRSTSERVICE CORP COMMON STOCK 33767E202   123 681 SH   DFND 1 400 0 281
FIRSTSERVICE CORP COMMON STOCK 33767E202   357 1,980 SH   OTR 1 0 0 1,980
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 90,037 SH   DFND 1 51,008 0 39,029
BARCLAYS PLC A D R COMMON STOCK 06738E204   58 5,633 SH   OTR 1 2,978 2,655 0
ISHARES IBONDS DEC 2029 TERM C OTHER 46436E205   3,249 122,085 SH   DFND 1 122,085 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 1,640 SH   DFND 1 1,340 0 300
B H P BILLITON PLC SPON A D R COMMON STOCK 05545E209   2,629 51,851 SH   DFND 1 51,706 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 10,933 SH   OTR 1 10,933 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   2,091 37,450 SH   DFND 1 37,450 0 0
INVESCO S P GLOBAL WATER INDEX OTHER 46138E263   124 2,224 SH   OTR 1 2,224 0 0
TRIUMPH BANCORP INC COMMON STOCK 89679E300   1,817 18,146 SH   DFND 1 18,138 0 8
TRIUMPH BANCORP INC COMMON STOCK 89679E300   176 1,760 SH   OTR 1 1,760 0 0
FIRST TRUST DOW JONES INTERNET OTHER 33733E302   574 2,432 SH   DFND 1 983 0 1,449
FIRST TRUST DOW JONES INTERNET OTHER 33733E302   6,940 29,420 SH   DFND 5 15,444 0 13,976
FIRST TRUST DOW JONES INTERNET OTHER 33733E302   161 682 SH   OTR 1 182 0 500
GREENPOWER MTR CO INC COMMON STOCK 39540E302   15 1,000 SH   DFND 1 1,000 0 0
AADI BIOSCIENCES INC COMMON STOCK 00032Q104   98 3,333 SH   DFND 1 3,333 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108   22 2,515 SH   DFND 1 730 0 1,785
ACCO BRANDS CORP COMMON STOCK 00081T108   1 125 SH   OTR 1 0 125 0
ADT INC COMMON STOCK 00090Q103   20 2,484 SH   DFND 1 500 0 1,984
AGNC INVESTMENT CORP COMMON STOCK 00123Q104   491 31,134 SH   DFND 1 5,210 0 25,924
AGNC INVESTMENT CORP COMMON STOCK 00123Q104   49 3,125 SH   OTR 1 3,125 0 0
A E S CORP COMMON STOCK 00130H105   502 21,986 SH   DFND 1 15,325 0 6,661
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 3,507 SH   DFND 1 3,507 0 0
ALPS CLEAN ENERGY ALPS ETF OTHER 00162Q460   577 8,726 SH   OTR 1 8,726 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 1,932 SH   DFND 1 1,572 0 360
AMC ENTERTAINMENT HLDS CL A COMMON STOCK 00165C104   140 3,678 SH   DFND 1 1,850 0 1,828
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 6,892 SH   DFND 1 6,863 0 29
API GROUP CORP COMMON STOCK 00187Y100   34 1,664 SH   DFND 5 1,664 0 0
API GROUP CORP COMMON STOCK 00187Y100   9 439 SH   OTR 1 439 0 0
ASGN INC COMMON STOCK 00191U102   2,496 22,060 SH   DFND 1 17,290 0 4,770
ASGN INC COMMON STOCK 00191U102   276 2,437 SH   OTR 1 2,437 0 0
AT T INC COMMON STOCK 00206R102   58,267 2,157,282 SH   DFND 1 1,964,448 0 192,834
AT&T INC COMMON STOCK 00206R102   157 5,802 SH   DFND 5 5,402 0 400
AT T INC COMMON STOCK 00206R102   28,571 1,057,824 SH   OTR 1 993,192 18,926 45,706
ARK INNOVATION ETF OTHER 00214Q104   1,314 11,886 SH   DFND 1 11,886 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 4,687 SH   DFND 1 4,687 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 1,590 SH   DFND 1 1,590 0 0
ATN INTERNATIONAL INC COMMON STOCK 00215F107   4 90 SH   DFND 1 0 0 90
ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK 00215W100   2,085 265,574 SH   DFND 1 257,835 0 7,739
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 73,678 SH   OTR 1 73,678 0 0
AARONS CO INC COMMON STOCK 00258W108   38 1,366 SH   DFND 1 1,191 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   196,672 1,823,226 SH   DFND 1 1,761,164 0 62,062
ABBVIE INC COMMON STOCK 00287Y109   784 7,265 SH   DFND 5 7,265 0 0
ABBVIE INC COMMON STOCK 00287Y109   84,171 780,301 SH   OTR 1 735,095 27,993 17,213
ABERDEEN EMERGING MARKETS EQUI OTHER 00301W105   28 3,395 SH   DFND 1 3,395 0 0
ABERDEEN TOTAL DYNAMIC DIVID OTHER 00326L100   39 4,000 SH   DFND 1 4,000 0 0
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109   1,126 17,648 SH   DFND 1 16,362 0 1,286
ACADIA HEALTHCARE COMPANY INC COMMON STOCK 00404A109   101 1,590 SH   DFND 5 1,590 0 0
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109   107 1,677 SH   OTR 1 1,248 404 25
ACCELERON PHARMA INC COMMON STOCK 00434H108   46 267 SH   DFND 1 124 0 143
ACCELERON PHARMA INC COMMON STOCK 00434H108   266 1,547 SH   OTR 1 10 59 1,478
ACCEL ENTERTAINMENT INC COMMON STOCK 00436Q106   0 36 SH   DFND 1 0 0 36
ACRES COMMERCIAL REALTY CORP COMMON STOCK 00489Q102   65 4,044 SH   DFND 1 4,044 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109   4,872 62,948 SH   DFND 1 51,677 0 11,271
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109   115 1,482 SH   DFND 5 1,482 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109   936 12,094 SH   OTR 1 11,348 680 66
ACUITY BRANDS INC COMMON STOCK 00508Y102   377 2,174 SH   DFND 1 1,818 0 356
ACUITY BRANDS INC COMMON STOCK 00508Y102   439 2,534 SH   OTR 1 12 12 2,510
ADAPTIVE BIOTECHNOLOGIES COMMON STOCK 00650F109   1,266 37,260 SH   DFND 1 31,330 0 5,930
ADAPTIVE BIOTECHNOLOGIES COMMON STOCK 00650F109   17 508 SH   DFND 5 508 0 0
ADAPTIVE BIOTECHNOLOGIES COMMON STOCK 00650F109   49 1,434 SH   OTR 1 1,434 0 0
ADAPTIMMUNE THERAPEUTICS A D R COMMON STOCK 00653A107   22 4,298 SH   DFND 1 4,298 0 0
ADAPTIMMUNE THERAPEUTICS A D R COMMON STOCK 00653A107   7 1,431 SH   OTR 1 269 1,162 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   28 1,185 SH   DFND 1 0 0 1,185
ADAPTHEALTH CORP COMMON STOCK 00653Q102   18 754 SH   OTR 1 0 754 0
ADOBE INC COMMON STOCK 00724F101   32,706 56,808 SH   DFND 1 38,757 0 18,051
ADOBE INC COMMON STOCK 00724F101   1,731 3,007 SH   DFND 5 2,522 0 485
ADOBE INC COMMON STOCK 00724F101   9,013 15,656 SH   OTR 1 8,629 2,760 4,267
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103   17 438 SH   DFND 1 209 0 229
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103   21 562 SH   OTR 1 562 0 0
ADTRAN INC COMMON STOCK 00738A106   18 956 SH   DFND 1 723 0 233
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106   366 1,753 SH   DFND 1 767 0 986
ADVANCE AUTO PARTS COMMON STOCK 00751Y106   458 2,187 SH   DFND 5 2,187 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106   128 616 SH   OTR 1 548 68 0
ADVENT CONVERTIBLE AND INCOME OTHER 00764C109   12 687 SH   OTR 1 687 0 0
AECOM COMMON STOCK 00766T100   256 4,060 SH   DFND 1 2,708 0 1,352
AECOM COMMON STOCK 00766T100   54 851 SH   OTR 1 0 0 851
ADVISORSHARES PURE US CANNABIS OTHER 00768Y453   54 1,700 SH   DFND 1 1,700 0 0
ADVISORSHARES PURE CANNABIS ET OTHER 00768Y495   14 853 SH   DFND 1 853 0 0
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108   24 2,089 SH   DFND 1 1,470 0 619
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108   1 61 SH   OTR 1 61 0 0
ADVANSIX INC COMMON STOCK 00773T101   371 9,349 SH   DFND 1 9,228 0 121
ADVANSIX INC COMMON STOCK 00773T101   10 249 SH   OTR 1 240 9 0
DEMOCRATIC LARGE CAP CORE ETF OTHER 00774Q346   63 2,261 SH   DFND 1 2,261 0 0
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK 00790R104   456 4,212 SH   DFND 1 677 0 3,535
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104   52 484 SH   DFND 5 484 0 0
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK 00790R104   35 327 SH   OTR 1 107 220 0
AFFIRM HLDGS INC COMMON STOCK 00827B106   112 938 SH   DFND 1 938 0 0
AFFIRM HLDGS INC COMMON STOCK 00827B106   32 270 SH   OTR 1 270 0 0
AEVA TECHNOLOGIES COMMON STOCK 00835Q103   4 500 SH   OTR 1 500 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   5,905 37,488 SH   DFND 1 31,637 0 5,851
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   123 781 SH   DFND 5 781 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   5,712 36,255 SH   OTR 1 21,978 10,253 4,024
AGILYSYS INC COMMON STOCK 00847J105   3 56 SH   DFND 1 0 0 56
AGILYSYS INC COMMON STOCK 00847J105   54 1,025 SH   OTR 1 0 1,025 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104   72 1,552 SH   DFND 1 999 0 553
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104   8 175 SH   OTR 1 47 128 0
AGORA INC A D R COMMON STOCK 00851L103   35 1,200 SH   DFND 1 1,200 0 0
AILERON THERAPEUTICS INC COMMON STOCK 00887A105   26 25,000 SH   DFND 1 25,000 0 0
AIR LEASE CORP COMMON STOCK 00912X302   1,004 25,533 SH   DFND 1 23,149 0 2,384
AIR LEASE CORP COMMON STOCK 00912X302   39 1,003 SH   DFND 5 1,003 0 0
AIR LEASE CORP COMMON STOCK 00912X302   386 9,817 SH   OTR 1 9,683 134 0
AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105   0 12 SH   DFND 1 0 0 12
AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105   11 426 SH   DFND 5 426 0 0
AIRGAIN INC COMMON STOCK 00938A104   810 64,241 SH   DFND 1 64,241 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   5,549 53,062 SH   DFND 1 48,601 0 4,461
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   443 4,236 SH   DFND 5 4,141 0 95
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   2,286 21,849 SH   OTR 1 20,984 367 498
AKOUOS INC COM COMMON STOCK 00973J101   28 2,425 SH   DFND 1 500 0 1,925
AKOUSTIS TECHNOLOGIES INC COMMON STOCK 00973N102   39 4,000 SH   DFND 1 4,000 0 0
AKERO THERAPEUTICS INC COMMON STOCK 00973Y108   25 1,100 SH   DFND 1 1,100 0 0
ALBIREO PHARMA INC COMMON STOCK 01345P106   1 44 SH   DFND 1 0 0 44
ALBIREO PHARMA INC COMMON STOCK 01345P106   58 1,867 SH   OTR 1 1,867 0 0
ALERUS FINANCIAL CORP COMMON STOCK 01446U103   399 13,355 SH   DFND 1 13,355 0 0
ALEXCO RESOURCE CORP COMMON STOCK 01535P106   0 80 SH   OTR 1 80 0 0
ALIBABA GROUP HOLDING LTD A D COMMON STOCK 01609W102   8,766 59,210 SH   DFND 1 47,917 0 11,293
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102   340 2,297 SH   DFND 5 2,297 0 0
ALIBABA GROUP HOLDING LTD A D COMMON STOCK 01609W102   1,976 13,348 SH   OTR 1 12,189 487 672
ALIGNMENT HEALTHCARE INC COMMON STOCK 01625V104   3 197 SH   OTR 1 0 197 0
ALIGOS THERAPEUTICS INC COM COMMON STOCK 01626L105   6 413 SH   DFND 1 413 0 0
ALLAKOS INC COMMON STOCK 01671P100   4 41 SH   DFND 1 19 0 22
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102   26 1,556 SH   DFND 1 1,333 0 223
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102   3 182 SH   OTR 1 182 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102   202 1,031 SH   DFND 1 68 0 963
ALLEGRO MICROSYSTEMS INC COMMON STOCK 01749D105   1 42 SH   DFND 1 0 0 42
ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106   22 1,500 SH   DFND 1 1,500 0 0
ALLIANCEBERNSTEIN NATIONAL MUN OTHER 01864U106   191 12,787 SH   OTR 1 12,787 0 0
ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108   36 3,300 SH   DFND 1 3,300 0 0
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106   50 4,100 SH   DFND 1 4,100 0 0
ALLIANCEBERNSTEIN GL HIGH INCO OTHER 01879R106   110 8,933 SH   OTR 1 5,921 0 3,012
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106   233 4,700 SH   DFND 1 2,300 0 2,400
ALLIANCEBERNSTEIN HLDG LP COMMON STOCK 01881G106   454 9,150 SH   OTR 1 4,900 2,400 1,850
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101   194 5,500 SH   DFND 1 4,755 0 745
ALLISON TRANSMISSION HLGDS INC COMMON STOCK 01973R101   8 231 SH   DFND 5 231 0 0
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101   621 17,577 SH   OTR 1 1,577 0 16,000
ALLY FINANCIAL INC COMMON STOCK 02005N100   1,283 25,135 SH   DFND 1 5,762 0 19,373
ALLY FINANCIAL INC COMMON STOCK 02005N100   6 111 SH   DFND 5 111 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100   20 388 SH   OTR 1 0 101 287
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107   1,239 6,561 SH   DFND 1 5,799 0 762
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107   52 276 SH   DFND 5 276 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107   331 1,754 SH   OTR 1 1,428 180 146
ALPHABET INC CL C COMMON STOCK 02079K107   237,213 89,000 SH   DFND 1 84,084 0 4,916
ALPHABET INC COMMON STOCK 02079K107   1,058 397 SH   DFND 5 277 0 120
ALPHABET INC CL C COMMON STOCK 02079K107   65,806 24,690 SH   OTR 1 20,193 1,025 3,472
ALPHABET INC CL A COMMON STOCK 02079K305   601,686 225,054 SH   DFND 1 213,574 0 11,480
ALPHABET INC COMMON STOCK 02079K305   1,917 717 SH   DFND 5 717 0 0
ALPHABET INC CL A COMMON STOCK 02079K305   13 3 SH Put DFND 1 3 0 0
ALPHABET INC CL A COMMON STOCK 02079K305   128,051 47,896 SH   OTR 1 41,120 2,477 4,299
ALPHATEC HOLDINGS INC COMMON STOCK 02081G201   43 3,529 SH   DFND 1 3,529 0 0
ALTERYX INC CLASS A COMMON STOCK 02156B103   2,153 29,452 SH   DFND 1 28,259 0 1,193
ALTERYX INC CLASS A COMMON STOCK 02156B103   469 6,407 SH   OTR 1 6,393 14 0
ALTICE USA INC A COMMON STOCK 02156K103   50 2,422 SH   DFND 1 488 0 1,934
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106   1,817 32,822 SH   DFND 1 32,283 0 539
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106   198 3,579 SH   OTR 1 3,243 336 0
ALTRIA GROUP INC COMMON STOCK 02209S103   20,897 459,067 SH   DFND 1 408,490 0 50,577
ALTRIA GROUP INC COMMON STOCK 02209S103   267 5,859 SH   DFND 5 5,859 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   14,797 325,075 SH   OTR 1 313,536 4,318 7,221
AMBEV SA SPN A D R COMMON STOCK 02319V103   2,744 994,422 SH   DFND 1 958,134 0 36,288
AMBEV SA COMMON STOCK 02319V103   7 2,598 SH   DFND 5 2,598 0 0
AMBEV SA SPN A D R COMMON STOCK 02319V103   482 174,548 SH   OTR 1 163,948 6,639 3,961
AMERICA FIRST MULTIFAMILY IN L COMMON STOCK 02364V107   782 131,213 SH   DFND 1 131,213 0 0
AMERICA MOVIL A D R COMMON STOCK 02364W105   526 29,750 SH   DFND 1 13,968 0 15,782
AMERICA MOVIL A D R COMMON STOCK 02364W105   1,582 89,545 SH   OTR 1 86,548 2,997 0
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W204   105 6,000 SH   DFND 1 0 0 6,000
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102   573 27,903 SH   DFND 1 16,312 0 11,591
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102   23 1,153 SH   OTR 1 852 301 0
AMERICAN FINANCE TRUST INC COMMON STOCK 02607T109   5 643 SH   DFND 1 189 0 454
AMERICAN HOMES 4 RENT A COMMON STOCK 02665T306   282 7,388 SH   DFND 1 6,877 0 511
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306   1 25 SH   DFND 5 25 0 0
AMERICAN HOMES 4 RENT A COMMON STOCK 02665T306   51 1,327 SH   OTR 1 1,327 0 0
AMERICAN NATIONAL GROUP INC CO COMMON STOCK 02772A109   19 100 SH   DFND 1 100 0 0
AMERICAN OUTDOOR BRANDS INC COMMON STOCK 02875D109   5 206 SH   DFND 1 184 0 22
AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103   1 44 SH   DFND 1 44 0 0
AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103   2 59 SH   OTR 1 0 0 59
AMERICAN TOWER CORP COMMON STOCK 03027X100   252,165 950,095 SH   DFND 1 931,771 0 18,324
AMERICAN TOWER CORP CL A COMMON STOCK 03027X100   579 2,182 SH   DFND 5 2,182 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100   50,595 190,630 SH   OTR 1 171,152 7,600 11,878
AMERICAN WELL CORP COMMON STOCK 03044L105   19 2,052 SH   DFND 1 1,168 0 884
AMERICAS SILVER CORP COMMON STOCK 03062D100   11 14,286 SH   DFND 1 14,286 0 0
AMERICAS CAR MART INC COMMON STOCK 03062T105   2 18 SH   DFND 1 18 0 0
AMERICAS CAR MART INC COMMON STOCK 03062T105   4 36 SH   OTR 1 0 0 36
AMERICOLD REALTY TRUST COMMON STOCK 03064D108   1,267 43,607 SH   DFND 1 43,058 0 549
AMERICOLD REALTY TRUST COMMON STOCK 03064D108   72 2,481 SH   DFND 5 2,481 0 0
AMERICOLD REALTY TRUST COMMON STOCK 03064D108   461 15,878 SH   OTR 1 15,878 0 0
AMERISAFE INC COMMON STOCK 03071H100   2 37 SH   DFND 1 0 0 37
AMERIPRISE FINL INC COMMON STOCK 03076C106   15,328 58,035 SH   DFND 1 54,209 0 3,826
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106   352 1,333 SH   DFND 5 1,333 0 0
AMERIPRISE FINL INC COMMON STOCK 03076C106   6,969 26,386 SH   OTR 1 25,714 367 305
AMERIS BANCORP COMMON STOCK 03076K108   277 5,339 SH   DFND 1 4,915 0 424
AMERIS BANCORP COMMON STOCK 03076K108   7 126 SH   OTR 1 126 0 0
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109   1 89 SH   DFND 1 0 0 89
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109   103 10,818 SH   OTR 1 0 0 10,818
AMNEAL PHARMACEUTICALS INC COMMON STOCK 03168L105   5 886 SH   DFND 1 822 0 64
AMNEAL PHARMACEUTICALS INC COMMON STOCK 03168L105   2 303 SH   OTR 1 0 0 303
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK 03209R103   22 1,161 SH   OTR 1 0 1,161 0
AMRYT PHARMA PLC A D R COMMON STOCK 03217L106   0 22 SH   DFND 1 22 0 0
ANAPLAN INC COMMON STOCK 03272L108   83 1,358 SH   DFND 1 36 0 1,322
ANAPLAN INC COMMON STOCK 03272L108   91 1,496 SH   OTR 1 1,400 61 35
ANGIODYNAMICS INC COMMON STOCK 03475V101   49 1,901 SH   DFND 1 1,839 0 62
ANGIODYNAMICS INC COMMON STOCK 03475V101   6 214 SH   OTR 1 0 0 214
ANGION BIOMEDICA CORP COM COMMON STOCK 03476J107   1 105 SH   DFND 1 0 0 105
ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108   749 13,281 SH   DFND 1 7,511 0 5,770
ANHEUSER BUSCH INBEV COMMON STOCK 03524A108   257 4,554 SH   DFND 5 4,554 0 0
ANHEUSER BUSCH INBEV NV A D R COMMON STOCK 03524A108   731 12,965 SH   OTR 1 12,517 162 286
ANSYS INC COMMON STOCK 03662Q105   9,239 27,137 SH   DFND 1 24,121 0 3,016
ANSYS INC COMMON STOCK 03662Q105   616 1,809 SH   DFND 5 1,809 0 0
ANSYS INC COMMON STOCK 03662Q105   1,247 3,662 SH   OTR 1 3,426 138 98
ANTERO RESOURCES CORP COMMON STOCK 03674X106   1 70 SH   DFND 1 70 0 0
ANTERIX INC COMMON STOCK 03676C100   11 183 SH   DFND 1 0 0 183
APA CORPORATION COM COMMON STOCK 03743Q108   632 29,496 SH   DFND 1 22,151 0 7,345
APA CORPORATION COM COMMON STOCK 03743Q108   182 8,510 SH   OTR 1 8,407 0 103
APARTMENT INVT MGMT CO COMMON STOCK 03748R747   79 11,464 SH   DFND 1 11,458 0 6
APARTMENT INVESTEMENT & MGMT COMMON STOCK 03748R747   0 4 SH   DFND 5 4 0 0
APARTMENT INVT MGMT CO COMMON STOCK 03748R747   27 3,894 SH   OTR 1 3,894 0 0
APARTMENT INCOME REIT CORP COMMON STOCK 03750L109   2,885 59,100 SH   DFND 1 58,904 0 196
APARTMENT INCOME REIT CORP COMMON STOCK 03750L109   39 797 SH   DFND 5 797 0 0
APARTMENT INCOME REIT CORP COMMON STOCK 03750L109   199 4,091 SH   OTR 1 4,040 24 27
APELLIS PHARMACEUTICALS INC COMMON STOCK 03753U106   10 294 SH   DFND 1 212 0 82
APELLIS PHARMACEUTICALS INC COMMON STOCK 03753U106   2 49 SH   OTR 1 0 23 26
APOLLO INVESTMENT CORP COMMON STOCK 03761U502   273 21,026 SH   DFND 1 20,400 0 626
APOLLO COMMERCIAL REAL ESTAT COMMON STOCK 03762U105   24 1,646 SH   DFND 1 1,271 0 375
APOLLO MEDICAL HOLDINGS INC COMMON STOCK 03763A207   8,399 92,247 SH   DFND 1 92,229 0 18
APPIAN CORP COMMON STOCK 03782L101   383 4,138 SH   DFND 1 3,868 0 270
APPIAN CORP COMMON STOCK 03782L101   46 494 SH   OTR 1 483 0 11
APPFOLIO INC A COMMON STOCK 03783C100   13 106 SH   DFND 1 0 0 106
APPFOLIO INC A COMMON STOCK 03783C100   12 100 SH   OTR 1 100 0 0
APPHARVEST INC COMMON STOCK 03783T103   20 3,000 SH   DFND 1 3,000 0 0
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200   64 4,025 SH   DFND 1 541 0 3,484
APPLE HOSPITALITY REIT INC COMMON STOCK 03784Y200   65 4,189 SH   OTR 1 0 4,189 0
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105   4,215 46,756 SH   DFND 1 719 0 46,037
APPLIED MOLECULAR TRANS INC COMMON STOCK 03824M109   12 462 SH   DFND 1 213 0 249
APPLIED THERAPEUTICS INC COMMON STOCK 03828A101   2 103 SH   DFND 1 0 0 103
APPLOVIN CORP COM CL A COMMON STOCK 03831W108   7 100 SH   OTR 1 100 0 0
APTEVO THERAPEUTICS INC COM COMMON STOCK 03835L207   0 1 SH   DFND 1 1 0 0
APTOSE BIOSCIENCES INC COMMON STOCK 03835T200   66 30,300 SH   OTR 1 30,300 0 0
ARAMARK COMMON STOCK 03852U106   60 1,839 SH   DFND 1 146 0 1,693
ARCBEST CORP COMMON STOCK 03937C105   97 1,188 SH   DFND 1 414 0 774
ARCELORMITTAL CLASS A N Y REGI COMMON STOCK 03938L203   389 12,864 SH   DFND 1 6,600 0 6,264
ARCELORMITTAL CLASS A N Y REGI COMMON STOCK 03938L203   28 940 SH   OTR 1 311 629 0
ARCH RESOURCES INC COMMON STOCK 03940R107   33 351 SH   DFND 1 158 0 193
ARCH RESOURCES INC COMMON STOCK 03940R107   7 75 SH   OTR 1 0 75 0
ARCHROCK INC COMMON STOCK 03957W106   43 5,204 SH   DFND 1 943 0 4,261
ARCHROCK INC COMMON STOCK 03957W106   5 594 SH   OTR 1 0 0 594
ARCONIC CORPORATION COMMON STOCK 03966V107   123 3,912 SH   DFND 1 1,533 0 2,379
ARCONIC CORP COMMON STOCK 03966V107   14 442 SH   DFND 5 442 0 0
ARCUS BIOSCIENCES INC COMMON STOCK 03969F109   18 514 SH   DFND 1 415 0 99
ARCUS BIOSCIENCES INC COMMON STOCK 03969F109   1 29 SH   OTR 1 29 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK 03969K108   3 114 SH   DFND 1 0 0 114
ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK 03969T109   38 785 SH   DFND 1 680 0 105
ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK 03969T109   20 423 SH   OTR 1 423 0 0
ARES MANAGEMENT CORP A COMMON STOCK 03990B101   538 7,282 SH   DFND 1 244 0 7,038
ARES MANAGEMENT CORP COMMON STOCK 03990B101   4 51 SH   DFND 5 51 0 0
ARES MANAGEMENT CORP A COMMON STOCK 03990B101   1,248 16,905 SH   OTR 1 0 15,669 1,236
ARES CAPITAL CORP COMMON STOCK 04010L103   757 37,259 SH   DFND 1 30,084 0 7,175
ARES CAPITAL CORP COMMON STOCK 04010L103   1 62 SH   DFND 5 62 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103   233 11,464 SH   OTR 1 11,464 0 0
ARES COMMERCIAL REAL ESTATE COMMON STOCK 04013V108   5 338 SH   DFND 1 0 0 338
ARGENX SE A D R COMMON STOCK 04016X101   273 906 SH   DFND 1 211 0 695
ARGENX SE A D R COMMON STOCK 04016X101   155 514 SH   OTR 1 26 63 425
ARLO TECHNOLOGIES INC COMMON STOCK 04206A101   20 3,058 SH   DFND 1 2,881 0 177
ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108   14 1,010 SH   DFND 1 466 0 544
ARMADA HOFFLER PROPERTIES INC COMMON STOCK 04208T108   2 115 SH   OTR 1 0 0 115
ARMSTRONG WORLD INDS INC COMMON STOCK 04247X102   12 126 SH   DFND 1 42 0 84
ARRAY TECHNOLOGIES INC COMMON STOCK 04271T100   66 3,572 SH   DFND 1 1,306 0 2,266
ARRAY TECHNOLOGIES INC COMMON STOCK 04271T100   9 456 SH   OTR 1 356 0 100
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100   582 9,316 SH   DFND 1 8,530 0 786
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100   340 5,443 SH   OTR 1 1,272 53 4,118
ARTISAN PARTNERS ASSET MANAG COMMON STOCK 04316A108   42 854 SH   DFND 1 100 0 754
ARTISAN PARTNERS ASST MGMT INC COMMON STOCK 04316A108   29 591 SH   DFND 5 591 0 0
ARVINAS INC COMMON STOCK 04335A105   1,488 18,103 SH   DFND 1 17,930 0 173
ARVINAS INC COMMON STOCK 04335A105   134 1,634 SH   OTR 1 1,634 0 0
ASANA INC COMMON STOCK 04342Y104   50 481 SH   DFND 1 88 0 393
ASCENDIS PHARMA A S A D R COMMON STOCK 04351P101   124 781 SH   DFND 1 314 0 467
ASCENDIS PHARMA A S A D R COMMON STOCK 04351P101   22 138 SH   OTR 1 0 138 0
ASENSUS SURGICAL INC COMMON STOCK 04367G103   15 7,847 SH   DFND 1 7,847 0 0
ASENSUS SURGICAL INC COMMON STOCK 04367G103   4 2,169 SH   OTR 1 2,169 0 0
ASPEN AEROGELS INC COMMON STOCK 04523Y105   2 48 SH   DFND 1 0 0 48
ASSURANT INC COMMON STOCK 04621X108   204 1,289 SH   DFND 1 764 0 525
ASTRA SPACE INC COMMON STOCK 04634X103   1 100 SH   DFND 1 100 0 0
ASTRA SPACE 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 1,028 SH   DFND 1 735 0 293
ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107   316 8,585 SH   DFND 1 8,318 0 267
ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107   66 1,792 SH   DFND 5 1,792 0 0
ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107   90 2,449 SH   OTR 1 2,449 0 0
ATRICURE INC COMMON STOCK 04963C209   17 244 SH   DFND 1 244 0 0
ATRICURE INC COMMON STOCK 04963C209   250 3,596 SH   OTR 1 11 903 2,682
ATOMERA INC COMMON STOCK 04965B100   10 422 SH   DFND 1 95 0 327
ATRECA INC A COMMON STOCK 04965G109   10 1,600 SH   DFND 1 1,600 0 0
AUDACY INC COMMON STOCK 05070N103   11 3,051 SH   DFND 1 2,910 0 141
AURINIA PHARMACEUTICALS INC COMMON STOCK 05156V102   202 9,108 SH   OTR 1 9,108 0 0
AURORA CANNABIS INC COM COMMON STOCK 05156X884   29 4,158 SH   DFND 1 4,158 0 0
AURORA CANNABIS INC COM COMMON STOCK 05156X884   31 4,437 SH   OTR 1 4,437 0 0
AUTOHOME INC A D R COMMON STOCK 05278C107   1,781 37,939 SH   DFND 1 36,548 0 1,391
AUTOHOME INC A D R COMMON STOCK 05278C107   263 5,603 SH   OTR 1 5,603 0 0
AUTOLUS THERAPEUTICS PLC A D R COMMON STOCK 05280R100   11 1,621 SH   DFND 1 219 0 1,402
AUTOLUS THERAPEUTICS PLC A D R COMMON STOCK 05280R100   19 2,831 SH   OTR 1 0 2,831 0
AUTONATION INC COMMON STOCK 05329W102   1,552 12,743 SH   DFND 1 11,665 0 1,078
AUTONATION INC COMMON STOCK 05329W102   27 227 SH   OTR 1 0 227 0
AVALARA INC COMMON STOCK 05338G106   84,033 480,816 SH   DFND 1 480,014 0 802
AVALARA INC COMMON STOCK 05338G106   353 2,018 SH   DFND 5 2,018 0 0
AVALARA INC COMMON STOCK 05338G106   1,786 10,222 SH   OTR 1 5,248 4,961 13
AVANOS MEDICAL INC COMMON STOCK 05350V106   68 2,188 SH   DFND 1 1,775 0 413
AVANOS MEDICAL INC COMMON STOCK 05350V106   5 168 SH   DFND 5 168 0 0
AVANOS MEDICAL INC COMMON STOCK 05350V106   160 5,127 SH   OTR 1 3,521 1,606 0
AVANGRID INC COMMON STOCK 05351W103   76 1,561 SH   DFND 1 512 0 1,049
AVANGRID INC COMMON STOCK 05351W103   149 3,065 SH   OTR 1 1,078 92 1,895
AVAYA HLDGS CORP COMMON STOCK 05351X101   5 277 SH   DFND 1 0 0 277
AVANTOR INC COMMON STOCK 05352A100   1,044 25,540 SH   DFND 1 10,543 0 14,997
AVANTOR INC COMMON STOCK 05352A100   101 2,479 SH   DFND 5 2,479 0 0
AVANTOR INC COMMON STOCK 05352A100   555 13,564 SH   OTR 1 9,339 711 3,514
AVIENT CORPORATION COMMON STOCK 05368V106   47 1,022 SH   DFND 1 465 0 557
AVIENT CORPORATION COMMON STOCK 05368V106   359 7,754 SH   OTR 1 230 2,612 4,912
AVIDITY BIOSCIENCES INC COMMON STOCK 05370A108   6,312 256,268 SH   DFND 1 256,071 0 197
AVISTA CORP COMMON STOCK 05379B107   707 18,073 SH   DFND 1 17,987 0 86
AVISTA CORP COMMON STOCK 05379B107   124 3,174 SH   OTR 1 3,164 10 0
AXOGEN INC COMMON STOCK 05463X106   16 1,000 SH   DFND 1 1,000 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101   10,463 59,779 SH   DFND 1 59,541 0 238
AXON ENTERPRISE INC COMMON STOCK 05464C101   333 1,903 SH   OTR 1 399 0 1,504
AXSOME THERAPEUTICS INC COMMON STOCK 05464T104   340 10,311 SH   DFND 1 9,337 0 974
AXSOME THERAPEUTICS INC COMMON STOCK 05464T104   26 789 SH   OTR 1 789 0 0
AXOS FINANCIAL INC COMMON STOCK 05465C100   171 3,321 SH   DFND 1 800 0 2,521
AXONICS INC COM COMMON STOCK 05465P101   56 863 SH   DFND 1 810 0 53
AXONICS INC COM COMMON STOCK 05465P101   79 1,217 SH   OTR 1 227 968 22
AZEK CO INC CL A COMMON STOCK 05478C105   1,195 32,712 SH   DFND 1 32,712 0 0
AZEK CO INC CL A COMMON STOCK 05478C105   101 2,757 SH   OTR 1 2,757 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 5,646 SH   DFND 1 5,065 0 581
B G FOODS INC NEW COMMON STOCK 05508R106   2,062 69,000 SH   OTR 1 66,500 0 2,500
BCE INC COMMON STOCK 05534B760   217 4,329 SH   DFND 1 2,686 0 1,643
BCE INC COMMON STOCK 05534B760   178 3,552 SH   DFND 5 3,552 0 0
BCE INC COMMON STOCK 05534B760   2 45 SH   OTR 1 45 0 0
BGC PARTNERS INC CL A COMMON STOCK 05541T101   9 1,819 SH   DFND 1 1,819 0 0
BJS WHOLESALE CLUB HOLDINGS IN COMMON STOCK 05550J101   2,423 44,108 SH   DFND 1 43,548 0 560
BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101   116 2,110 SH   DFND 5 2,110 0 0
BJS WHOLESALE CLUB HOLDINGS IN COMMON STOCK 05550J101   401 7,305 SH   OTR 1 7,011 24 270
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201   141 1,577 SH   DFND 1 380 0 1,197
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 23,300 SH   DFND 1 23,300 0 0
BNY MELLON STRATEGIC MUNICIPAL OTHER 05588W108   20 2,310 SH   DFND 1 2,310 0 0
BNY MELLON STRATEGIC MUNICIPAL OTHER 05588W108   48 5,500 SH   OTR 1 5,500 0 0
BRP GROUP INC A COMMON STOCK 05589G102   357 10,716 SH   DFND 1 0 0 10,716
BNY MELLON MUNICIPAL INCOME OTHER 05589T104   33 3,400 SH   DFND 1 3,400 0 0
BM TECHNOLOGIES INC COMMON STOCK 05591L107   1 162 SH   DFND 1 98 0 64
BWX TECHNOLOGIES INC COMMON STOCK 05605H100   236 4,393 SH   DFND 1 2,563 0 1,830
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 20,000 SH   DFND 1 20,000 0 0
BAKER HUGHES COMPANY COMMON STOCK 05722G100   721 29,146 SH   DFND 1 12,625 0 16,521
BAKER HUGHES COMPANY COMMON STOCK 05722G100   266 10,761 SH   OTR 1 10,610 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   4,975 754,882 SH   DFND 1 714,192 0 40,690
BANCO BILBAO VIZCAYA COMMON STOCK 05946K101   12 1,896 SH   DFND 5 1,896 0 0
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101   818 124,066 SH   OTR 1 116,487 7,579 0
BANCO SANTANDER SA A D R COMMON STOCK 05964H105   503 138,926 SH   DFND 1 59,562 0 79,364
BANCO SANTANDER SA COMMON STOCK 05964H105   9 2,389 SH   DFND 5 2,389 0 0
BANCO SANTANDER SA A D R COMMON STOCK 05964H105   332 91,610 SH   OTR 1 77,559 14,051 0
BANCO SANTANDER CHILE A D R COMMON STOCK 05965X109   21 1,053 SH   DFND 1 817 0 236
BANCO SANTANDER BRASIL SA A D COMMON STOCK 05967A107   105 16,008 SH   DFND 1 3,559 0 12,449
BANCOLOMBIA SA A D R COMMON STOCK 05968L102   269 7,772 SH   DFND 1 1,514 0 6,258
BANCOLOMBIA SA A D R COMMON STOCK 05968L102   3 94 SH   OTR 1 0 30 64
BANCO SANTANDER MEXICO A D R COMMON STOCK 05969B103   1 200 SH   DFND 1 200 0 0
BANCORPSOUTH BANK COMMON STOCK 05971J102   145 4,893 SH   DFND 1 4,316 0 577
BANCORPSOUTH BANK COMMON STOCK 05971J102   20 654 SH   OTR 1 0 641 13
BANDWIDTH INC CLASS A COMMON STOCK 05988J103   1,420 15,737 SH   DFND 1 15,617 0 120
BANDWIDTH INC CLASS A COMMON STOCK 05988J103   126 1,401 SH   OTR 1 1,401 0 0
BANC OF CALIFORNIA INC COMMON STOCK 05990K106   9 489 SH   DFND 1 374 0 115
BANK FIRST CORP COMMON STOCK 06211J100   786 11,096 SH   DFND 1 11,096 0 0
BANK OZK COMMON STOCK 06417N103   126 2,928 SH   DFND 1 2,184 0 744
BANK OZK COMMON STOCK 06417N103   17 401 SH   DFND 5 401 0 0
BANK OZK COMMON STOCK 06417N103   49 1,151 SH   OTR 1 71 808 272
BANKUNITED INC COMMON STOCK 06652K103   35 827 SH   DFND 1 82 0 745
BANNER CORPORATION COMMON STOCK 06652V208   20 357 SH   DFND 1 357 0 0
BANNER CORPORATION COMMON STOCK 06652V208   69 1,255 SH   OTR 1 0 1,255 0
BANKWELL FINANCIAL GROUP INC COMMON STOCK 06654A103   52 1,769 SH   DFND 1 1,769 0 0
BAOZUN INC SPON A D R COMMON STOCK 06684L103   105 5,952 SH   DFND 1 2,622 0 3,330
BAOZUN INC SPON A D R COMMON STOCK 06684L103   1 44 SH   OTR 1 0 44 0
IPATH DOW JONES UBS COMMODITY OTHER 06738C778   675 23,072 SH   DFND 1 23,072 0 0
IPATH DOW JONES UBS COMMODITY OTHER 06738C778   3,707 126,720 SH   OTR 1 125,805 0 915
IPATH S&P GSCI TOTAL RETURN ET OTHER 06738C794   6,465 394,435 SH   DFND 1 391,500 0 2,935
IPATH S&P GSCI TOTAL RETURN ET OTHER 06738C794   98 5,939 SH   OTR 1 5,939 0 0
IPATH SELECT MLP ETN OTHER 06742C723   236 15,000 SH   OTR 1 15,000 0 0
IPATH B S P 500 VIX S T FUTS E OTHER 06747R477   21 750 SH   DFND 1 750 0 0
BARINGS BDC INC COMMON STOCK 06759L103   5 473 SH   DFND 1 120 0 353
BARINGS BDC INC COMMON STOCK 06759L103   1 86 SH   OTR 1 0 86 0
BARNES NOBLE EDUCATION W I COMMON STOCK 06777U101   1 54 SH   DFND 1 0 0 54
BARNES NOBLE EDUCATION W I COMMON STOCK 06777U101   100 10,000 SH   OTR 1 10,000 0 0
BEAM THERAPEUTICS INC COMMON STOCK 07373V105   748 8,594 SH   DFND 1 8,261 0 333
BEAM THERAPEUTICS INC COMMON STOCK 07373V105   91 1,037 SH   OTR 1 1,037 0 0
BEAZER HOMES USA INC COMMON STOCK 07556Q881   33 1,904 SH   DFND 1 96 0 1,808
BEAZER HOMES USA INC COMMON STOCK 07556Q881   4 244 SH   OTR 1 0 0 244
BEIGENE LTD A D R COMMON STOCK 07725L102   904 2,491 SH   DFND 1 1,955 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 6,647 SH   DFND 1 6,053 0 594
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101   10 370 SH   DFND 5 370 0 0
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101   62 2,310 SH   OTR 1 2,310 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 3,255 SH   DFND 1 1,385 0 1,870
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103   372 6,113 SH   OTR 1 1,775 157 4,181
BERRY CORPORATION COMMON STOCK 08579X101   2 222 SH   DFND 1 222 0 0
BEST INC A D R COMMON STOCK 08653C106   3 1,910 SH   DFND 1 184 0 1,726
BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101   4 175 SH   DFND 1 0 0 175
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103   123 8,594 SH   DFND 1 8,594 0 0
BIODELIVERY SCIENCES INTL INC COMMON STOCK 09060J106   1 200 SH   DFND 1 200 0 0
BIOCARDIA INC COMMON STOCK 09060U507   11 3,612 SH   DFND 1 3,612 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101   1,380 17,857 SH   DFND 1 16,835 0 1,022
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101   238 3,085 SH   DFND 5 3,085 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101   319 4,133 SH   OTR 1 2,046 54 2,033
BIOLIFE SOLUTIONS INC COMMON STOCK 09062W204   1,714 40,483 SH   DFND 1 37,034 0 3,449
BIOLIFE SOLUTIONS INC COMMON STOCK 09062W204   159 3,759 SH   OTR 1 3,759 0 0
BIOGEN, INC COMMON STOCK 09062X103   9,996 35,325 SH   DFND 1 32,723 0 2,602
BIOGEN INC COMMON STOCK 09062X103   13 47 SH   DFND 5 47 0 0
BIOGEN, INC COMMON STOCK 09062X103   2,959 10,458 SH   OTR 1 8,647 145 1,666
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   13,449 27,754 SH   DFND 1 24,206 0 3,548
BIO TECHNE CORP COMMON STOCK 09073M104   494 1,018 SH   DFND 5 1,018 0 0
BIO TECHNE CORP COMMON STOCK 09073M104   8,111 16,740 SH   OTR 1 16,571 127 42
BIOSIG TECHNOLOGIES INC COMMON STOCK 09073N201   7 2,404 SH   DFND 1 2,404 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 1,050 SH   DFND 1 994 0 56
BIONTECH SE A D R COMMON STOCK 09075V102   691 2,534 SH   DFND 1 2,534 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   3,398 47,200 SH   DFND 1 45,685 0 1,515
BLACK KNIGHT INC COMMON STOCK 09215C105   55 764 SH   DFND 5 764 0 0
BLACK KNIGHT INC COMMON STOCK 09215C105   525 7,292 SH   OTR 1 5,935 1,281 76
BLACK STONE MINERALS L P COMMON STOCK 09225M101   144 11,950 SH   DFND 1 0 0 11,950
BLACK STONE MINERALS L P COMMON STOCK 09225M101   12 1,000 SH   OTR 1 1,000 0 0
BLACKBAUD INC COMMON STOCK 09227Q100   183 2,606 SH   DFND 1 1,115 0 1,491
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 18,740 SH   DFND 1 9,135 0 9,605
BLACKBERRY LTD COMMON STOCK 09228F103   37 3,833 SH   OTR 1 2,169 1,083 581
BLACKLINE INC COMMON STOCK 09239B109   5,598 47,416 SH   DFND 1 44,915 0 2,501
BLACKLINE INC COMMON STOCK 09239B109   313 2,650 SH   DFND 5 2,650 0 0
BLACKLINE INC COMMON STOCK 09239B109   1,216 10,304 SH   OTR 1 6,413 0 3,891
BLACKROCK INVT QUALITY MUNI OTHER 09247D105   171 9,900 SH   DFND 1 9,900 0 0
BLACKROCK INCOME TR OTHER 09247F100   18 3,000 SH   DFND 1 3,000 0 0
BLACKROCK INC COMMON STOCK 09247X101   109,292 130,319 SH   DFND 1 124,565 0 5,754
BLACKROCK INC COMMON STOCK 09247X101   570 679 SH   DFND 5 679 0 0
BLACKROCK INC COMMON STOCK 09247X101   21,070 25,123 SH   OTR 1 23,094 1,446 583
BLACKROCK UTILITY INFRASTRUCTU OTHER 09248D104   119 4,750 SH   DFND 1 4,750 0 0
BLACKROCK TAXABLE MUNI BD TRUS OTHER 09248X100   29 1,110 SH   DFND 1 1,110 0 0
BLACKROCK MUN IN TRUST II OTHER 09249N101   55 3,600 SH   DFND 1 3,600 0 0
BLACKROCK LTD DURATION INC OTHER 09249W101   36 2,100 SH   DFND 1 2,100 0 0
BLACKROCK ENHANCED EQUITY DIVI OTHER 09251A104   129 13,203 SH   DFND 1 7,723 0 5,480
BLACKROCK MUNIHOLDINGS FUND OTHER 09253N104   78 4,780 SH   DFND 1 4,780 0 0
BLACKROCK MUNIVEST FD OTHER 09253R105   24 2,488 SH   DFND 1 2,488 0 0
BLACKROCK MUNIYIELD FD INC OTHER 09253W104   10 655 SH   OTR 1 655 0 0
BLACKROCK MUNI INTERM DURATION OTHER 09253X102   646 42,500 SH   DFND 1 42,500 0 0
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254F100   132 8,123 SH   DFND 1 8,123 0 0
BLACKROCK MUNIYIELD QUALITY FD OTHER 09254G108   7 500 SH   DFND 1 500 0 0
BLACKROCK MUNIASSETS FD INC OTHER 09254J102   47 3,101 SH   OTR 1 3,101 0 0
BLACKROCK MUNIYIELD CA OTHER 09254M105   3 200 SH   DFND 1 200 0 0
BLACKROCK CORP HIGH YIELD VI C OTHER 09255P107   127 10,375 SH   DFND 1 10,375 0 0
BLACKROCK CORP HIGH YIELD VI C OTHER 09255P107   198 16,246 SH   OTR 1 2,400 1,000 12,846
BLACKROCK ENHANCED CAP INCOME OTHER 09256A109   42 2,100 SH   DFND 1 2,100 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 19,754 SH   DFND 1 19,754 0 0
BLACKSTONE MORTGAGE TRU CL A COMMON STOCK 09257W100   189 6,232 SH   DFND 1 5,770 0 462
BLACKSTONE MORTGAGE TRU CL A COMMON STOCK 09257W100   139 4,603 SH   OTR 1 4,526 36 41
BLACKSTONE GROUP INC CLASS A COMMON STOCK 09260D107   6,046 51,962 SH   DFND 1 45,959 0 6,003
BLACKSTONE GROUP INC COMMON STOCK 09260D107   2 17 SH   DFND 5 17 0 0
BLACKSTONE GROUP INC CLASS A COMMON STOCK 09260D107   5,225 44,912 SH   OTR 1 27,619 5,447 11,846
BLACKROCK SCIENCE TECHNOLOGY T OTHER 09260K101   467 12,105 SH   DFND 1 12,105 0 0
BLINK CHARGING CO COMMON STOCK 09354A100   66 2,300 SH   DFND 1 2,300 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 4,650 SH   DFND 1 4,630 0 20
BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109   66 644 SH   OTR 1 644 0 0
BNY MELLON MUNICIPAL BOND OTHER 09662W109   23 1,500 SH   DFND 1 1,500 0 0
BOISE CASCADE CO COMMON STOCK 09739D100   341 6,316 SH   DFND 1 6,009 0 307
BOISE CASCADE CO COMMON STOCK 09739D100   6 106 SH   OTR 1 106 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   51,826 21,832 SH   DFND 1 21,184 0 648
BOOKING HOLDINGS INC COMMON STOCK 09857L108   496 209 SH   DFND 5 209 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   10,438 4,397 SH   OTR 1 3,591 246 560
BOX INC CLASS A COMMON STOCK 10316T104   36 1,519 SH   DFND 1 1,386 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 20,582 SH   DFND 1 10,408 0 10,174
BRASILAGRO CIA BRA SPN A D R COMMON STOCK 10554B104   185 33,071 SH   DFND 1 0 0 33,071
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   2,052 45,349 SH   DFND 1 1,263 0 44,086
BRIGHTHOUSE FINL INC COMMON STOCK 10922N103   12 244 SH   OTR 1 102 112 30
BRIGHTSPHERE INVESTMENT GROU COMMON STOCK 10948W103   52 1,992 SH   DFND 1 321 0 1,671
BRIGHTSPHERE INVESTMENT GROU COMMON STOCK 10948W103   63 2,384 SH   OTR 1 0 2,094 290
BRIGHTSPIRE CAPITAL INC COM CL COMMON STOCK 10949T109   14 1,502 SH   DFND 1 869 0 633
BRISTOW GROUP INC COM COMMON STOCK 11040G103   5 169 SH   DFND 1 0 0 169
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105   109 4,903 SH   DFND 1 2,890 0 2,013
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105   30 1,362 SH   OTR 1 0 242 1,120
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103   4,359 26,158 SH   DFND 1 17,528 0 8,630
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103   121 726 SH   DFND 5 726 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103   1,719 10,316 SH   OTR 1 8,799 929 588
BROADCOM INC COMMON STOCK 11135F101   37,398 77,121 SH   DFND 1 65,623 0 11,498
BROADCOM INC COMMON STOCK 11135F101   165 339 SH   DFND 5 339 0 0
BROADCOM INC COMMON STOCK 11135F101   10,846 22,367 SH   OTR 1 20,987 1,031 349
BROADWIND INC COMMON STOCK 11161T207   314 121,220 SH   DFND 1 0 0 121,220
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 1,582 SH   DFND 1 1,207 0 375
BROOKFIELD RENEWABLE CORP CL A COMMON STOCK 11284V105   93 2,397 SH   OTR 1 837 0 1,560
BROOKLINE BANCORP INC COMMON STOCK 11373M107   1,354 88,688 SH   DFND 1 88,647 0 41
BROOKLINE BANCORP INC COMMON STOCK 11373M107   121 7,901 SH   OTR 1 7,901 0 0
B2GOLD CORP COMMON STOCK 11777Q209   2 568 SH   DFND 1 568 0 0
BTRS HLDGS INC COMMON STOCK 11778X104   12 1,110 SH   OTR 1 0 1,110 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107   640 12,365 SH   DFND 1 11,372 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 9,860 SH   DFND 1 9,860 0 0
BURNING ROCK BIOTECH LTD A D R COMMON STOCK 12233L107   25 1,448 SH   OTR 1 1,448 0 0
BYRNA TECHNOLOGIES INC COMMON STOCK 12448X201   24 1,100 SH   DFND 1 1,100 0 0
C3 AI INC CL A COMMON STOCK 12468P104   82 1,779 SH   DFND 1 1,379 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 1,444 SH   OTR 1 0 101 1,343
CBOE HOLDINGS INC COMMON STOCK 12503M108   142 1,142 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   5,283 54,259 SH   DFND 1 48,209 0 6,050
CBRE GROUP INC COMMON STOCK 12504L109   148 1,525 SH   DFND 5 1,525 0 0
CBRE GROUP INC COMMON STOCK 12504L109   1,345 13,807 SH   OTR 1 13,621 16 170
CDW CORP DE COMMON STOCK 12514G108   5,400 29,664 SH   DFND 1 23,366 0 6,298
CDW CORP COMMON STOCK 12514G108   212 1,163 SH   DFND 5 1,163 0 0
CDW CORP DE COMMON STOCK 12514G108   1,177 6,466 SH   OTR 1 5,077 861 528
CGI INC COMMON STOCK 12532H104   237 2,795 SH   DFND 1 1,222 0 1,573
CGI INC COMMON STOCK 12532H104   26 309 SH   OTR 1 309 0 0
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209   62,774 721,536 SH   DFND 1 717,838 0 3,698
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209   9,363 107,611 SH   OTR 1 102,054 1,073 4,484
CMC MATLS INC COMMON STOCK 12571T100   2,419 19,629 SH   DFND 1 19,506 0 123
CMC MATERIALS INC COMMON STOCK 12571T100   47 377 SH   DFND 5 377 0 0
CMC MATLS INC COMMON STOCK 12571T100   523 4,239 SH   OTR 1 4,232 0 7
CME GROUP INC COMMON STOCK 12572Q105   63,440 328,063 SH   DFND 1 323,266 0 4,797
CME GROUP INC COMMON STOCK 12572Q105   71 367 SH   DFND 5 367 0 0
CME GROUP INC COMMON STOCK 12572Q105   7,397 38,247 SH   OTR 1 32,170 1,646 4,431
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   2,064 44,174 SH   DFND 1 39,224 0 4,950
CRH PLC COMMON STOCK 12626K203   78 1,660 SH   DFND 5 1,299 0 361
CRH SPON A D R COMMON STOCK 12626K203   325 6,949 SH   OTR 1 6,596 353 0
CNX RESOURCES CORP COMMON STOCK 12653C108   425 33,669 SH   DFND 1 28,956 0 4,713
CNX RESOURCES CORP COMMON STOCK 12653C108   10 817 SH   DFND 5 817 0 0
CNX RESOURCES CORP COMMON STOCK 12653C108   102 8,088 SH   OTR 1 7,894 18 176
CVR ENERGY INC COMMON STOCK 12662P108   52 3,094 SH   DFND 1 3,000 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 2,711 SH   DFND 1 1,982 0 729
CADENCE BANCORP COMMON STOCK 12739A100   10 446 SH   OTR 1 0 446 0
CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100   358 3,185 SH   DFND 1 1,431 0 1,754
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 5,959 SH   OTR 1 5,959 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 8,982 SH   DFND 1 3,920 0 5,062
CAMECO CORP COMMON STOCK 13321L108   117 5,385 SH   OTR 1 0 0 5,385
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 1,656 SH   OTR 1 0 1,656 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100   2,081 31,983 SH   DFND 1 25,174 0 6,809
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100   375 5,770 SH   DFND 5 5,556 0 214
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100   767 11,787 SH   OTR 1 11,757 30 0
CANNAE HOLDINGS INC COMMON STOCK 13765N107   26 829 SH   DFND 1 403 0 426
CANOO INC COMMON STOCK 13803R102   12 1,500 SH   DFND 1 1,500 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105   10,354 63,926 SH   DFND 1 56,729 0 7,197
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105   36 225 SH   DFND 5 225 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105   2,414 14,902 SH   OTR 1 10,843 221 3,838
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101   56 4,834 SH   DFND 1 4,834 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 7,462 SH   OTR 1 7,462 0 0
CARDIFF ONCOLOGY COMMON STOCK 14147L108   1 109 SH   DFND 1 109 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   3,885 78,555 SH   DFND 1 69,232 0 9,323
CARDINAL HEALTH INC COMMON STOCK 14149Y108   6 113 SH   DFND 5 113 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,058 21,387 SH   OTR 1 13,264 7,870 253
CARDLYTICS INC COMMON STOCK 14161W105   23 274 SH   DFND 1 0 0 274
CAREDX INC COMMON STOCK 14167L103   1,603 25,291 SH   DFND 1 24,940 0 351
CAREDX INC COMMON STOCK 14167L103   273 4,309 SH   OTR 1 2,504 0 1,805
CARETRUST REIT INC COMMON STOCK 14174T107   136 6,708 SH   DFND 1 5,208 0 1,500
CARETRUST REIT INC COMMON STOCK 14174T107   1 39 SH   OTR 1 39 0 0
CARLYLE GROUP INC THE COMMON STOCK 14316J108   80 1,700 SH   OTR 1 1,700 0 0
CARNIVAL PLC A D R COMMON STOCK 14365C103   458 20,080 SH   DFND 1 9,585 0 10,495
CARNIVAL PLC A D R COMMON STOCK 14365C103   66 2,907 SH   OTR 1 410 2,497 0
CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104   10,966 211,870 SH   DFND 1 202,735 0 9,135
CARRIER GLOBAL CORP COMMON STOCK 14448C104   116 2,237 SH   DFND 5 1,704 0 533
CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104   6,903 133,361 SH   OTR 1 123,028 3,108 7,225
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104   5 1,388 SH   DFND 1 1,388 0 0
CASA SYSTEMS INC COMMON STOCK 14713L102   1 182 SH   DFND 1 0 0 182
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109   119 2,860 SH   DFND 1 2,560 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 1,046 SH   OTR 1 1,046 0 0
CASSAVA SCIENCES INC COMMON STOCK 14817C107   115 1,851 SH   DFND 1 1,793 0 58
CASSAVA SCIENCES INC COMMON STOCK 14817C107   97 1,565 SH   OTR 1 1,565 0 0
CASTLE BIOSCIENCES INC COMMON STOCK 14843C105   844 12,689 SH   DFND 1 12,163 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 2,000 SH   DFND 1 2,000 0 0
CATCHMARK TIMBER TRUST INC A COMMON STOCK 14912Y202   12 999 SH   DFND 1 999 0 0
CELESTICA INC COMMON STOCK 15101Q108   146 16,449 SH   DFND 1 236 0 16,213
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 2,857 SH   OTR 1 2,857 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 1,377 SH   OTR 1 0 1,053 324
CELSIUS HOLDINGS INC COMMON STOCK 15118V207   59 651 SH   DFND 1 588 0 63
CENTENE CORP COMMON STOCK 15135B101   88,933 1,427,283 SH   DFND 1 1,407,591 0 19,692
CENTENE CORPORATION COMMON STOCK 15135B101   435 6,989 SH   DFND 5 6,989 0 0
CENTENE CORP COMMON STOCK 15135B101   11,127 178,572 SH   OTR 1 167,922 6,600 4,050
CENOVUS ENERGY INC COMMON STOCK 15135U109   909 90,374 SH   DFND 1 71,873 0 18,501
CENOVUS ENERGY INC COMMON STOCK 15135U109   183 18,208 SH   OTR 1 16,588 0 1,620
HUSKY ENERGY INC WT 1 OTHER 15135U117   0 33 SH   DFND 1 33 0 0
CENTENNIAL RESOURCE DEVELO A COMMON STOCK 15136A102   9 1,358 SH   DFND 1 1,358 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107   1,242 50,475 SH   DFND 1 43,598 0 6,877
CENTERPOINT ENERGY INC COMMON STOCK 15189T107   41 1,657 SH   DFND 5 1,657 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107   480 19,495 SH   OTR 1 18,045 450 1,000
CENTERSPACE COMMON STOCK 15202L107   191 2,016 SH   DFND 1 2,016 0 0
CENTERSPACE COMMON STOCK 15202L107   0 5 SH   DFND 5 5 0 0
CENTERSPACE COMMON STOCK 15202L107   176 1,866 SH   OTR 1 1,787 0 79
CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK 15234Q207   9 1,254 SH   DFND 1 1,254 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 14,148 SH   DFND 1 14,148 0 0
CERTARA INC COMMON STOCK 15687V109   222 6,700 SH   DFND 5 6,700 0 0
CERTARA INC COMMON STOCK 15687V109   72 2,161 SH   OTR 1 2,161 0 0
CHAMPIONX CORPORATION COM COMMON STOCK 15872M104   1,932 86,407 SH   DFND 1 25,135 0 61,272
CHAMPIONX CORPORATION COM COMMON STOCK 15872M104   507 22,656 SH   OTR 1 11,594 307 10,755
CHANGE HEALTHCARE INC COMMON STOCK 15912K100   24 1,164 SH   DFND 5 1,164 0 0
CHANGE HEALTHCARE INC COMMON STOCK 15912K100   33 1,573 SH   OTR 1 1,573 0 0
CHARGEPOINT HLDGS INC CL A COMMON STOCK 15961R105   18 876 SH   DFND 1 876 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308   2,876 15,049 SH   DFND 1 12,247 0 2,802
CHART INDUSTRIES INC COMMON STOCK 16115Q308   1 7 SH   DFND 5 7 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308   542 2,838 SH   OTR 1 2,256 213 369
CHARTER COMMUNICATIONS INC NEW COMMON STOCK 16119P108   5,848 8,038 SH   DFND 1 4,768 0 3,270
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108   22 30 SH   DFND 5 30 0 0
CHARTER COMMUNICATIONS INC NEW COMMON STOCK 16119P108   2,155 2,962 SH   OTR 1 579 397 1,986
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   4,438 9,542 SH   DFND 1 9,279 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 2,983 SH   DFND 1 347 0 2,636
CHEMOCENTRYX INC COMMON STOCK 16383L106   2 100 SH   OTR 1 0 0 100
CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411Q101   183 4,500 SH   DFND 1 4,500 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   718 7,359 SH   DFND 1 3,261 0 4,098
CHENIERE ENERGY INC COMMON STOCK 16411R208   10 107 SH   DFND 5 107 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   176 1,798 SH   OTR 1 769 303 726
CHEWY INC CLASS A COMMON STOCK 16679L109   2,426 35,624 SH   DFND 1 35,624 0 0
CHEWY INC COMMON STOCK 16679L109   382 5,606 SH   DFND 5 3,134 0 2,472
CHEWY INC CLASS A COMMON STOCK 16679L109   679 9,966 SH   OTR 1 9,399 80 487
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208   59 4,000 SH   OTR 1 4,000 0 0
CHINA EASTERN AIRLINES A D R COMMON STOCK 16937R104   21 1,115 SH   DFND 1 1,000 0 115
CHINA LIFE INSURANCE CO A D R COMMON STOCK 16939P106   39 4,811 SH   DFND 1 445 0 4,366
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   1,148 23,338 SH   DFND 1 22,546 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 5,579 SH   OTR 1 5,579 0 0
CHINDATA GROUP HLDGS LTD A D R COMMON STOCK 16955F107   26 3,040 SH   DFND 1 3,040 0 0
CHIPMOS TECHNOLOGIES INC ADR A COMMON STOCK 16965P202   67 1,962 SH   DFND 1 254 0 1,708
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502   1,988 50,605 SH   DFND 1 24,667 0 25,938
CHUNGHWA TELECOM CO LTD A D R COMMON STOCK 17133Q502   216 5,493 SH   OTR 1 3,262 0 2,231
CINEMARK HLDGS INC COMMON STOCK 17243V102   103 5,342 SH   DFND 1 3,519 0 1,823
CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109   10 290 SH   DFND 1 280 0 10
CISCO SYSTEMS INC COMMON STOCK 17275R102   177,215 3,255,833 SH   DFND 1 3,097,394 0 158,439
CISCO SYSTEMS INC COMMON STOCK 17275R102   661 12,143 SH   DFND 5 12,143 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   49,182 903,564 SH   OTR 1 835,072 27,055 41,437
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 12,000 SH   DFND 1 12,000 0 0
CLEANSPARK INC COMMON STOCK 18452B209   12 1,000 SH   DFND 1 1,000 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK 18453H106   1 531 SH   OTR 1 0 0 531
CLEARBRIDGE ENERGY MIDSTREAM OTHER 18469P209   178 8,161 SH   DFND 1 968 0 7,193
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 1,102 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 2,080 SH   OTR 1 1,900 55 125
CLOVER HEALTH INVTS CORP COMMON STOCK 18914F103   67 9,121 SH   DFND 1 9,121 0 0
CLOUDERA INC COMMON STOCK 18914U100   33 2,066 SH   DFND 1 0 0 2,066
CLOUDFLARE INC CLASS A COMMON STOCK 18915M107   2,284 20,272 SH   DFND 1 20,272 0 0
CLOUDFLARE INC CLASS A COMMON STOCK 18915M107   832 7,388 SH   OTR 1 7,388 0 0
COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302   4,888 69,009 SH   DFND 1 67,107 0 1,902
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302   11 151 SH   DFND 5 151 0 0
COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302   227 3,209 SH   OTR 1 3,209 0 0
COHEN STEERS INC COMMON STOCK 19247A100   3,511 41,910 SH   DFND 1 41,221 0 689
COHEN & STEERS INC COMMON STOCK 19247A100   16 189 SH   DFND 5 189 0 0
COHEN STEERS INC COMMON STOCK 19247A100   349 4,167 SH   OTR 1 4,121 46 0
COHEN & STEERS QUALITY INCOME OTHER 19247L106   142 9,555 SH   DFND 1 6,278 0 3,277
COHEN STEERS REIT AND PREFERRE OTHER 19247X100   10 403 SH   DFND 1 403 0 0
COHEN STEERS REIT AND PREFERRE OTHER 19247X100   27 1,050 SH   OTR 1 1,050 0 0
COHEN & STEERS INFRASTRUCTURE OTHER 19248A109   166 6,121 SH   DFND 1 6,121 0 0
COHEN STEERS LIMITED DURAT OTHER 19248C105   11 391 SH   DFND 1 391 0 0
COHEN STEERS LIMITED DURAT OTHER 19248C105   121 4,429 SH   OTR 1 4,429 0 0
COHERUS BIOSCIENCES INC COMMON STOCK 19249H103   55 3,441 SH   OTR 1 0 3,441 0
COHBAR INC COMMON STOCK 19249J109   8 7,915 SH   OTR 1 7,915 0 0
COHEN STEERS TAX ADVAN PFD S C OTHER 19249X108   25 1,000 SH   DFND 1 1,000 0 0
COINBASE GLOBAL INC COMMON STOCK 19260Q107   1,541 6,775 SH   DFND 1 6,775 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 2,023 SH   DFND 5 0 0 2,023
COMCAST CORP CLASS A COMMON STOCK 20030N101   131,058 2,343,251 SH   DFND 1 2,232,241 0 111,010
COMCAST CORPORATION COMMON STOCK 20030N101   410 7,319 SH   DFND 5 7,319 0 0
COMCAST CORP CLASS A COMMON STOCK 20030N101   29,359 524,935 SH   OTR 1 506,027 10,240 8,668
COMMSCOPE HLDG CO INC COMMON STOCK 20337X109   33 2,364 SH   DFND 1 1,275 0 1,089
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 12,292 SH   DFND 1 8,449 0 3,843
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 29,665 SH   DFND 1 6,986 0 22,679
COMPANHIA SIDERURGICA NACIONAL COMMON STOCK 20440W105   17 3,301 SH   OTR 1 3,301 0 0
CIA SANEAMENTO BASICO DE A D R COMMON STOCK 20441A102   107 15,058 SH   DFND 1 9,683 0 5,375
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 34,002 SH   DFND 1 26,465 0 7,537
COMPANHIA PARANAENSE ENERG A D COMMON STOCK 20441B605   29 4,356 SH   OTR 1 4,356 0 0
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101   438 6,802 SH   DFND 1 5,564 0 1,238
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101   850 13,201 SH   OTR 1 13,117 0 84
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104   542 19,255 SH   DFND 1 19,255 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104   28 1,000 SH   OTR 1 1,000 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 3,342 SH   DFND 1 2,923 0 419
CONCENTRIX CORP COMMON STOCK 20602D101   487 2,754 SH   OTR 1 2,487 252 15
CONNECTONE BANCORP INC COMMON STOCK 20786W107   5 168 SH   DFND 1 144 0 24
CONOCOPHILLIPS COMMON STOCK 20825C104   32,255 475,940 SH   DFND 1 451,392 0 24,548
CONOCOPHILLIPS COMMON STOCK 20825C104   150 2,215 SH   DFND 5 2,215 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   13,470 198,760 SH   OTR 1 190,569 1,518 6,673
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108   4,789 22,730 SH   DFND 1 21,216 0 1,514
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108   2,411 11,442 SH   OTR 1 11,153 7 282
CONSTRUCTION PARTNERS INC A COMMON STOCK 21044C107   128 3,832 SH   DFND 1 360 0 3,472
CONSTRUCTION PARTNERS INC A COMMON STOCK 21044C107   262 7,865 SH   OTR 1 0 0 7,865
COOPER STANDARD HOLDING COMMON STOCK 21676P103   26 1,185 SH   DFND 1 57 0 1,128
CORESITE REALTY CORP COMMON STOCK 21870Q105   426 3,079 SH   DFND 1 2,406 0 673
CORESITE REALTY CORP COMMON STOCK 21870Q105   47 340 SH   DFND 5 340 0 0
CORESITE REALTY CORP COMMON STOCK 21870Q105   596 4,300 SH   OTR 1 1,290 0 3,010
CORECIVIC INC COMMON STOCK 21871N101   11 1,246 SH   DFND 1 1,246 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 2,352 SH   DFND 1 554 0 1,798
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 1,763 SH   DFND 1 1,495 0 268
CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108   15 541 SH   DFND 5 541 0 0
CORTEVA INC COMMON STOCK 22052L104   4,767 113,272 SH   DFND 1 100,768 0 12,504
CORTEVA INC COMMON STOCK 22052L104   24 576 SH   DFND 5 576 0 0
CORTEVA INC COMMON STOCK 22052L104   5,783 137,436 SH   OTR 1 131,908 1,431 4,097
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 1,810 SH   DFND 1 1,810 0 0
COSTCO WHSL CORP COMMON STOCK 22160K105   219,787 489,121 SH   DFND 1 471,338 0 17,783
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   1,367 3,026 SH   DFND 5 2,613 0 413
COSTCO WHSL CORP COMMON STOCK 22160K105   42,021 93,515 SH   OTR 1 86,738 1,840 4,937
COSTAR GROUP INC COMMON STOCK 22160N109   5,206 60,491 SH   DFND 1 54,775 0 5,716
COSTAR GROUP INC COMMON STOCK 22160N109   377 4,380 SH   DFND 5 4,380 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   1,207 14,025 SH   OTR 1 4,995 8,700 330
COUPA SOFTWARE INC COMMON STOCK 22266L106   29,487 134,528 SH   DFND 1 131,856 0 2,672
COUPA SOFTWARE INCORPORATED COMMON STOCK 22266L106   488 2,227 SH   DFND 5 1,652 0 575
COUPA SOFTWARE INC COMMON STOCK 22266L106   3,045 13,891 SH   OTR 1 11,878 1,780 233
COURSERA INC COM COMMON STOCK 22266M104   393 12,419 SH   DFND 1 12,419 0 0
COURSERA INC COMMON STOCK 22266M104   7 213 SH   DFND 5 213 0 0
COURSERA INC COM COMMON STOCK 22266M104   46 1,440 SH   OTR 1 1,440 0 0
COUPANG INC CL A COMMON STOCK 22266T109   1,014 36,437 SH   DFND 1 36,437 0 0
COUPANG INC CL A COMMON STOCK 22266T109   158 5,651 SH   OTR 1 4,890 761 0
COVETRUS INC NPV COMMON STOCK 22304C100   31 1,742 SH   DFND 1 730 0 1,012
COVETRUS INC NPV COMMON STOCK 22304C100   13 733 SH   OTR 1 654 0 79
CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106   272 1,941 SH   DFND 1 1,019 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 1,000 SH   OTR 1 1,000 0 0
CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105   3,037 12,361 SH   DFND 1 11,355 0 1,006
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105   24 96 SH   DFND 5 96 0 0
CROWDSTRIKE HOLDINGS INC A COMMON STOCK 22788C105   1,811 7,370 SH   OTR 1 6,939 121 310
CROWN CASTLE INTL CORP COMMON STOCK 22822V101   24,038 138,691 SH   DFND 1 121,963 0 16,728
CROWN CASTLE INTL CORP COMMON STOCK 22822V101   451 2,602 SH   DFND 5 2,602 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101   5,359 30,922 SH   OTR 1 27,544 1,035 2,343
CTO RTLY GROWTH INC NEW COM COMMON STOCK 22948Q101   456 8,486 SH   DFND 1 0 0 8,486
CUSTOMERS BANCORP INC COMMON STOCK 23204G100   42 985 SH   DFND 1 638 0 347
CYTOKINETICS INC COMMON STOCK 23282W605   638 17,835 SH   DFND 1 16,465 0 1,370
CYTOKINETICS INC COMMON STOCK 23282W605   54 1,516 SH   OTR 1 1,516 0 0
CYRUSONE INC COMMON STOCK 23283R100   442 5,711 SH   DFND 1 4,997 0 714
CYRUSONE INC COMMON STOCK 23283R100   45 576 SH   DFND 5 576 0 0
CYRUSONE INC COMMON STOCK 23283R100   233 3,013 SH   OTR 1 876 1,503 634
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 1,086 SH   OTR 1 0 1,086 0
DCP MIDSTREAM LP COMMON STOCK 23311P100   295 10,474 SH   DFND 1 10,474 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   1,010 94,724 SH   DFND 1 90,270 0 4,454
DNP SELECT INCOME FUND INC OTHER 23325P104   2 174 SH   DFND 5 0 0 174
DNP SELECT INCOME FUND INC OTHER 23325P104   532 49,896 SH   OTR 1 46,196 0 3,700
D R HORTON INC COMMON STOCK 23331A109   12,828 152,768 SH   DFND 1 147,083 0 5,685
D.R. HORTON INC COMMON STOCK 23331A109   229 2,719 SH   DFND 5 2,719 0 0
D R HORTON INC COMMON STOCK 23331A109   2,822 33,606 SH   OTR 1 29,948 2,283 1,375
D S P GROUP INC COMMON STOCK 23332B106   1 61 SH   DFND 1 61 0 0
DTF TAX FREE INCOME INC OTHER 23334J107   22 1,500 SH   DFND 1 1,500 0 0
DEUTSCHE STRATEGIC MUNICIPAL I OTHER 23342Q101   59 4,806 SH   DFND 1 4,806 0 0
DADA NEXUS LTD ADS A D R COMMON STOCK 23344D108   36 1,774 SH   DFND 1 1,774 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   305 6,593 SH   DFND 1 5,093 0 1,500
DT MIDSTREAM INC COMMON STOCK 23345M107   12 261 SH   DFND 5 261 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   83 1,791 SH   OTR 1 1,462 329 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106   438 13,042 SH   DFND 1 9,232 0 3,810
DXC TECHNOLOGY CO COMMON STOCK 23355L106   259 7,674 SH   OTR 1 6,920 230 524
DAQO NEW ENERGY CORP A D R COMMON STOCK 23703Q203   67 1,183 SH   DFND 1 281 0 902
DASEKE INC COMMON STOCK 23753F107   1,612 175,000 SH   DFND 1 175,000 0 0
DATADOG INCCLASS A COMMON STOCK 23804L103   215 1,520 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 2,041 SH   DFND 1 41 0 2,000
DAVITA INC COMMON STOCK 23918K108   217 1,863 SH   DFND 1 677 0 1,186
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 1,904 SH   DFND 1 1,804 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 2,706 SH   OTR 1 2,706 0 0
DELEK LOGISTICS PARTNERSHIP LP COMMON STOCK 24664T103   45 1,000 SH   OTR 1 1,000 0 0
DELEK HOLDCO INC COMMON STOCK 24665A103   165 9,201 SH   DFND 1 6,359 0 2,842
DELEK HOLDCO INC COMMON STOCK 24665A103   3 177 SH   OTR 1 177 0 0
DELL TECHNOLOGIES C COMMON STOCK 24703L202   795 7,648 SH   DFND 1 5,738 0 1,910
DELL TECHNOLOGIES COMMON STOCK 24703L202   4 35 SH   DFND 5 35 0 0
DELL TECHNOLOGIES C COMMON STOCK 24703L202   132 1,276 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 34,050 SH   DFND 1 33,881 0 169
DENNYS CORP COMMON STOCK 24869P104   122 7,466 SH   OTR 1 7,364 0 102
DENTSPLY SIRONA INC COMMON STOCK 24906P109   1,311 22,581 SH   DFND 1 19,405 0 3,176
DENTSPLY SIRONA INC COMMON STOCK 24906P109   52 897 SH   DFND 5 897 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109   485 8,358 SH   OTR 1 8,283 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 1,110 SH   DFND 1 1,110 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   2,900 81,671 SH   DFND 1 38,072 0 43,599
DEVON ENERGY CORP COMMON STOCK 25179M103   92 2,588 SH   DFND 5 2,588 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   601 16,905 SH   OTR 1 6,454 354 10,097
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205   14,221 73,678 SH   DFND 1 63,878 0 9,800
DIAGEO PLC COMMON STOCK 25243Q205   103 532 SH   DFND 5 438 0 94
DIAGEO PLC SPONSORED A D R COMMON STOCK 25243Q205   5,320 27,562 SH   OTR 1 26,363 999 200
DIAMEDICA THERAPEUTICS INC COMMON STOCK 25253X207   17 4,335 SH   OTR 1 4,335 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   1,365 14,423 SH   DFND 1 10,090 0 4,333
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   105 1,110 SH   DFND 5 1,110 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   96 1,018 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   3,855 56,074 SH   DFND 1 55,239 0 835
DIGITAL TURBINE INC COMMON STOCK 25400W102   163 2,383 SH   OTR 1 2,383 0 0
DIGITALBRIDGE GROUP INC CL A C COMMON STOCK 25401T108   53 8,783 SH   DFND 1 3,627 0 5,156
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 2,722 SH   DFND 1 2,722 0 0
DIMENSIONAL ETF TR ETF OTHER 25434V500   285 4,955 SH   DFND 1 4,955 0 0
DIMENSIONAL ETF TR ETF OTHER 25434V609   1,165 26,241 SH   DFND 1 26,241 0 0
DIMENSIONAL ETF TR ETF OTHER 25434V609   382 8,606 SH   OTR 1 229 0 8,377
DIMENSIONAL ETF TR ETF OTHER 25434V708   1,441 54,218 SH   DFND 1 54,218 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   1,088 42,884 SH   DFND 1 35,884 0 7,000
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 6,187 SH   DFND 1 5,984 0 203
DISCOVERY INC C COMMON STOCK 25470F302   357 14,715 SH   OTR 1 76 0 14,639
DISH NETWORK CORP CL A COMMON STOCK 25470M109   114 2,621 SH   DFND 1 1,302 0 1,319
DISH NETWORK CORP CL A COMMON STOCK 25470M109   2 53 SH   OTR 1 53 0 0
DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107   19 5,578 SH   DFND 1 2,166 0 3,412
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107   207 2,347 SH   DFND 1 1,151 0 1,196
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107   233 2,642 SH   OTR 1 345 34 2,263
DOMINION ENERGY INC COMMON STOCK 25746U109   7,372 100,958 SH   DFND 1 90,537 0 10,421
DOMINION RESOURCES INC/VA COMMON STOCK 25746U109   115 1,571 SH   DFND 5 1,571 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   3,859 52,857 SH   OTR 1 52,103 117 637
DOMINOS PIZZA INC COMMON STOCK 25754A201   2,044 4,287 SH   DFND 1 3,869 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 2,400 SH   DFND 1 2,400 0 0
DORCHESTER MINERALS L P COMMON STOCK 25820R105   38 2,000 SH   OTR 1 2,000 0 0
DOUGLAS EMMITT INC COMMON STOCK 25960P109   63 1,979 SH   DFND 1 716 0 1,263
DOUGLAS EMMITT INC COMMON STOCK 25960P109   11 358 SH   OTR 1 42 0 316
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105   129 3,564 SH   DFND 1 3,435 0 129
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105   153 4,210 SH   OTR 1 0 0 4,210
DOUYU INTL HLDGS LTD A D R COMMON STOCK 25985W105   32 9,806 SH   DFND 1 9,806 0 0
DRAFTKINGS INC COM CL A COMMON STOCK 26142R104   243 5,055 SH   DFND 1 5,055 0 0
DRAFTKINGS INC COM CL A COMMON STOCK 26142R104   62 1,280 SH   OTR 1 230 850 200
DRDGOLD LTD A D R COMMON STOCK 26152H301   9 1,126 SH   OTR 1 1,126 0 0
DROPBOX INC CLASS A COMMON STOCK 26210C104   968 33,128 SH   DFND 1 32,809 0 319
DROPBOX INC CLASS A COMMON STOCK 26210C104   72 2,457 SH   OTR 1 2,401 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   26,494 271,474 SH   DFND 1 251,908 0 19,566
DUKE ENERGY CORP COMMON STOCK 26441C204   244 2,500 SH   DFND 5 2,500 0 0
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C204   9,861 101,040 SH   OTR 1 95,021 1,747 4,272
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 2,500 SH   OTR 1 2,500 0 0
DUPONT DE NEMOURS INC WI COMMON STOCK 26614N102   12,543 184,491 SH   DFND 1 172,138 0 12,353
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   22 326 SH   DFND 5 326 0 0
DUPONT DE NEMOURS INC WI COMMON STOCK 26614N102   10,553 155,219 SH   OTR 1 148,183 2,723 4,313
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 1,483 SH   DFND 1 1,483 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 2,089 SH   OTR 1 0 2,089 0
E N I SPA A D R COMMON STOCK 26874R108   611 22,837 SH   DFND 1 7,231 0 15,606
ENI SPA COMMON STOCK 26874R108   2 87 SH   DFND 5 87 0 0
E N I SPA A D R COMMON STOCK 26874R108   193 7,220 SH   OTR 1 5,109 873 1,238
E O G RES INC COMMON STOCK 26875P101   5,546 69,094 SH   DFND 1 62,256 0 6,838
EOG RESOURCES INC COMMON STOCK 26875P101   127 1,585 SH   DFND 5 1,585 0 0
E O G RES INC COMMON STOCK 26875P101   936 11,660 SH   OTR 1 11,145 388 127
EQT CORP COMMON STOCK 26884L109   350 17,119 SH   DFND 1 7,013 0 10,106
EQT CORP COMMON STOCK 26884L109   156 7,631 SH   OTR 1 2,164 0 5,467
EPR PROPERTIES COMMON STOCK 26884U109   304 6,152 SH   DFND 1 4,226 0 1,926
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 6,720 SH   OTR 1 6,720 0 0
PREMISE CAPITAL FRONTIER OTHER 26922A768   102 3,116 SH   DFND 5 3,116 0 0
US GLOBAL JETS ETF OTHER 26922A842   31 1,300 SH   DFND 1 1,300 0 0
BLUE HORIZON BNE ETF OTHER 26922B303   2 70 SH   DFND 1 70 0 0
BIOSHARES BIOTECHNOLOGY ETF OTHER 26923G301   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 1,150 SH   OTR 1 1,150 0 0
PRIME JUNIOR SILVER MINERS ETF OTHER 26924G102   92 7,800 SH   DFND 1 7,800 0 0
PRIME JUNIOR SILVER MINERS ETF OTHER 26924G102   12 981 SH   OTR 1 981 0 0
ETFMG PRIME CYBER SECURITY ETF OTHER 26924G201   50 830 SH   DFND 1 830 0 0
ETFMG ALTERNATIVE HARVEST ETF OTHER 26924G508   60 4,164 SH   DFND 1 4,164 0 0
ETFMG ALTERNATIVE HARVEST ETF OTHER 26924G508   36 2,500 SH   OTR 1 1,000 0 1,500
ETFMG VIDEO GAME TECH ETF OTHER 26924G706   84 1,000 SH   DFND 1 1,000 0 0
BLUESTAR TA BIGITECH ISRAEL ET OTHER 26924G870   743 11,273 SH   DFND 1 11,273 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 1,805 SH   DFND 1 1,805 0 0
EVI INDUSTRIES INC COMMON STOCK 26929N102   37 1,345 SH   OTR 1 0 0 1,345
EAGLE BANCORP MONTANA INC COMMON STOCK 26942G100   5 211 SH   DFND 1 211 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108   2,358 17,978 SH   DFND 1 17,780 0 198
EAGLE MATERIALS INC COMMON STOCK 26969P108   67 508 SH   DFND 5 508 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108   413 3,150 SH   OTR 1 2,542 99 509
EAST WEST BANCORP INC COMMON STOCK 27579R104   475 6,123 SH   DFND 1 5,518 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 1,487 SH   OTR 1 41 0 1,446
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103   207 10,016 SH   DFND 1 9,535 0 481
EASTERLY GOVERNMENT PROPERTIES COMMON STOCK 27616P103   65 3,151 SH   DFND 5 3,151 0 0
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 27616P103   54 2,610 SH   OTR 1 2,610 0 0
EATON VANCE SR INCOME TR OTHER 27826S103   5 700 SH   DFND 1 0 0 700
EATON VANCE MUN INCOME TR OTHER 27826U108   180 13,000 SH   DFND 1 13,000 0 0
EATON VANCE INSURED MUNI BND OTHER 27827X101   38 2,830 SH   DFND 1 2,830 0 0
EATON VANCE INSURED MUNI BND OTHER 27827X101   56 4,200 SH   OTR 1 4,200 0 0
EATON VANCE INSURED NEW YORK OTHER 27827Y109   136 11,084 SH   DFND 1 11,084 0 0
EATON VANCE TAX ADV DVD INC OTHER 27828G107   186 6,760 SH   DFND 1 6,760 0 0
EATON VANCE LTD DURATION FND OTHER 27828H105   29 2,200 SH   DFND 1 2,200 0 0
EATON VANCE LTD DURATION FND OTHER 27828H105   219 16,600 SH   OTR 1 16,600 0 0
EATON VANCE TX MGD DIV EQ INCO OTHER 27828N102   70 5,000 SH   DFND 1 5,000 0 0
EATON VANCE SR FLTG RATE TR OTHER 27828Q105   22 1,500 SH   DFND 1 0 0 1,500
EATON VANCE TAX ADV GLBL DVD I OTHER 27828S101   50 2,335 SH   DFND 1 2,335 0 0
EATON VANCE T M BUY WR IN FD OTHER 27828X100   35 2,195 SH   DFND 1 2,195 0 0
EATON VANCE T/M BUY-WRITE OP OTHER 27828Y108   63 3,954 SH   DFND 1 3,954 0 0
EV TAX MANAGED GLB B W OPPS OTHER 27829C105   73 6,729 SH   DFND 1 6,729 0 0
EATON VANCE TAX MGD DIVERSIFIE OTHER 27829F108   130 13,035 SH   DFND 1 13,035 0 0
EATON VANCE RISK MANAGED DIVER OTHER 27829G106   209 19,517 SH   DFND 1 19,517 0 0
EV MUNICIPAL INCOME TERM TR ET OTHER 27829U105   144 6,450 SH   DFND 1 6,450 0 0
EATON VANCE FLOAT RATE 2022 TA OTHER 27831H100   47 5,000 SH   DFND 1 5,000 0 0
ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101   44 929 SH   DFND 1 929 0 0
ECOVYST INC COM COMMON STOCK 27923Q109   12 1,017 SH   DFND 1 244 0 773
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102   989 27,248 SH   DFND 1 18,855 0 8,393
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102   22 600 SH   OTR 1 600 0 0
EDITAS MEDICINE INC COMMON STOCK 28106W103   738 17,959 SH   DFND 1 17,782 0 177
EDITAS MEDICINE INC COMMON STOCK 28106W103   71 1,728 SH   OTR 1 1,728 0 0
EHEALTH INC COMMON STOCK 28238P109   10 244 SH   DFND 1 217 0 27
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103   364 11,403 SH   DFND 1 8,534 0 2,869
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103   5 142 SH   DFND 5 142 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103   114 3,562 SH   OTR 1 3,562 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 1,257 SH   DFND 1 273 0 984
ELEMENT SOLUTIONS INC COMMON STOCK 28618M106   87 3,992 SH   DFND 5 3,992 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 3,929 SH   DFND 1 2,893 0 1,036
EMBRAER SA SPON A D R COMMON STOCK 29082A107   35 2,069 SH   OTR 1 0 0 2,069
EMCOR GROUP INC COMMON STOCK 29084Q100   970 8,408 SH   DFND 1 8,007 0 401
EMCOR GROUP INC COMMON STOCK 29084Q100   6 49 SH   DFND 5 49 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100   244 2,112 SH   OTR 1 287 0 1,825
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105   186 3,714 SH   DFND 1 3,471 0 243
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105   51 1,017 SH   OTR 1 0 917 100
ENBRIDGE INC COMMON STOCK 29250N105   13,257 333,108 SH   DFND 1 320,054 0 13,054
ENBRIDGE INC COMMON STOCK 29250N105   708 17,792 SH   DFND 5 17,792 0 0
ENBRIDGE INC COMMON STOCK 29250N105   4,202 105,608 SH   OTR 1 95,187 872 9,549
ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106   8 148 SH   DFND 1 148 0 0
ENDEAVOUR SILVER CORP COMMON STOCK 29258Y103   4 1,000 SH   DFND 1 1,000 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 1,128 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 1,169 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 4,258 SH   OTR 1 2,030 1,922 306
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   1,943 49,750 SH   DFND 1 39,925 0 9,825
ENERGIZER HLDGS INC COMMON STOCK 29272W109   791 20,263 SH   OTR 1 18,444 1,402 417
ENERGY TRANSFER L P COMMON STOCK 29273V100   536 55,871 SH   DFND 1 55,617 0 254
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100   10 1,067 SH   DFND 5 1,067 0 0
ENERGY TRANSFER L P COMMON STOCK 29273V100   831 86,728 SH   OTR 1 67,670 809 18,249
ENEL AMERICAS SA A D R COMMON STOCK 29274F104   51 8,764 SH   DFND 1 7,865 0 899
ENEL AMERICAS SA A D R COMMON STOCK 29274F104   3 500 SH   OTR 1 500 0 0
ENERSYS COMMON STOCK 29275Y102   616 8,268 SH   DFND 1 7,971 0 297
ENERSYS INC COMMON STOCK 29275Y102   6 74 SH   DFND 5 74 0 0
ENERSYS COMMON STOCK 29275Y102   84 1,134 SH   OTR 1 1,081 0 53
ENEL CHILE SA A D R COMMON STOCK 29278D105   6 2,499 SH   DFND 1 0 0 2,499
ENEL CHILE SA A D R COMMON STOCK 29278D105   17 6,997 SH   OTR 1 0 547 6,450
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 4,379 SH   DFND 1 3,134 0 1,245
ENPHASE ENERGY INC COMMON STOCK 29355A107   1 5 SH   DFND 5 5 0 0
ENPHASE ENERGY INC COMMON STOCK 29355A107   245 1,635 SH   OTR 1 767 223 645
ENPRO INDUSTRIES INC COMMON STOCK 29355X107   784 8,998 SH   DFND 1 8,920 0 78
ENPRO INDUSTRIES INC COMMON STOCK 29355X107   142 1,626 SH   OTR 1 1,626 0 0
ENSIGN GROUP INC THE COMMON STOCK 29358P101   827 11,040 SH   DFND 1 10,811 0 229
ENSIGN GROUP INC (THE) COMMON STOCK 29358P101   152 2,036 SH   DFND 5 2,036 0 0
ENSIGN GROUP INC THE COMMON STOCK 29358P101   100 1,331 SH   OTR 1 1,331 0 0
ENTEGRIS INC COMMON STOCK 29362U104   5,476 43,491 SH   DFND 1 42,437 0 1,054
ENTEGRIS INC COMMON STOCK 29362U104   793 6,301 SH   DFND 5 6,126 0 175
ENTEGRIS INC COMMON STOCK 29362U104   1,625 12,907 SH   OTR 1 9,170 202 3,535
ENTERGY CORPORATION COMMON STOCK 29364G103   1,154 11,615 SH   DFND 1 9,039 0 2,576
ENTERGY CORPORATION COMMON STOCK 29364G103   32 324 SH   DFND 5 324 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103   482 4,857 SH   OTR 1 4,796 61 0
ENVESTNET INC COMMON STOCK 29404K106   2,949 36,753 SH   DFND 1 33,879 0 2,874
ENVESTNET INC COMMON STOCK 29404K106   216 2,688 SH   OTR 1 2,688 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104   4,972 8,715 SH   DFND 1 8,374 0 341
EPAM SYSTEMS INC COMMON STOCK 29414B104   341 597 SH   DFND 5 597 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104   812 1,422 SH   OTR 1 1,089 102 231
ENVIVA PARTNERS L P COMMON STOCK 29414J107   54 1,000 SH   OTR 1 1,000 0 0
ENVISTA HOLDINGS CORP COMMON STOCK 29415F104   1 20 SH   DFND 5 20 0 0
EPIZYME INC COMMON STOCK 29428V104   15 2,973 SH   DFND 1 2,745 0 228
EPIZYME INC COMMON STOCK 29428V104   1 144 SH   OTR 1 144 0 0
EQUINIX INC COMMON STOCK 29444U700   9,021 11,418 SH   DFND 1 10,246 0 1,172
EQUINIX INC COMMON STOCK 29444U700   644 814 SH   DFND 5 814 0 0
EQUINIX INC COMMON STOCK 29444U700   1,818 2,300 SH   OTR 1 1,758 361 181
EQUILLIUM INC COMMON STOCK 29446K106   3 494 SH   DFND 1 494 0 0
EQUINOR ASA SPON ADR COMMON STOCK 29446M102   563 22,063 SH   DFND 1 6,876 0 15,187
EQUINOR ASA COMMON STOCK 29446M102   6 248 SH   DFND 5 248 0 0
EQUINOR ASA SPON ADR COMMON STOCK 29446M102   172 6,748 SH   OTR 1 4,000 2,748 0
EQUINOX GOLD CORP COMMON STOCK 29446Y502   14 2,193 SH   DFND 1 0 0 2,193
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108   840 10,760 SH   DFND 1 10,328 0 432
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108   1 18 SH   DFND 5 18 0 0
EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108   319 4,093 SH   OTR 1 3,248 815 30
EQUITY RESIDENTIAL COMMON STOCK 29476L107   1,060 13,084 SH   DFND 1 9,444 0 3,640
EQUITY RESIDENTIAL COM COMMON STOCK 29476L107   15 190 SH   DFND 5 190 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107   875 10,820 SH   OTR 1 7,999 16 2,805
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 3,466 SH   DFND 1 1,061 0 2,405
ESPERION THERAPEUTICS INC COMMON STOCK 29664W105   13 1,107 SH   OTR 1 1,107 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102   611 13,270 SH   DFND 1 12,614 0 656
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102   485 10,523 SH   OTR 1 8,726 1,237 560
ETSY INC COMMON STOCK 29786A106   9,018 43,363 SH   DFND 1 41,492 0 1,871
ETSY INC COMMON STOCK 29786A106   153 737 SH   DFND 5 627 0 110
ETSY INC COMMON STOCK 29786A106   2,306 11,087 SH   OTR 1 5,711 3,062 2,314
EVERCORE INC COMMON STOCK 29977A105   3,291 24,621 SH   DFND 1 22,543 0 2,078
EVERCORE PARTNERS INC COMMON STOCK 29977A105   16 117 SH   DFND 5 117 0 0
EVERCORE INC COMMON STOCK 29977A105   918 6,871 SH   OTR 1 5,370 1,430 71
EVERBRIDGE INC COMMON STOCK 29978A104   518 3,430 SH   DFND 1 3,029 0 401
EVERBRIDGE INC COMMON STOCK 29978A104   158 1,049 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 1,875 SH   OTR 1 0 1,875 0
EVERGY INC COMMON STOCK 30034W106   1,255 20,175 SH   DFND 1 15,706 0 4,469
EVERGY INC COMMON STOCK 30034W106   1,024 16,468 SH   OTR 1 15,435 17 1,016
EVERTEC INC COMMON STOCK 30040P103   2 33 SH   DFND 1 33 0 0
EVERTEC INC COMMON STOCK 30040P103   72 1,585 SH   OTR 1 0 1,585 0
EVERSOURCE ENERGY COMMON STOCK 30040W108   3,500 42,807 SH   DFND 1 35,867 0 6,940
EVERSOURCE ENERGY COMMON STOCK 30040W108   81 983 SH   DFND 5 983 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108   943 11,534 SH   OTR 1 9,538 1,568 428
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 19,148 SH   DFND 1 19,090 0 58
EVOLENT HEALTH INC A COMMON STOCK 30050B101   62 2,000 SH   OTR 1 393 1,419 188
EVOLUS INC COMMON STOCK 30052C107   5 688 SH   DFND 1 688 0 0
EVGO INC CL A COMMON STOCK 30052F100   29 3,500 SH   DFND 1 3,500 0 0
EVOQUA WATER TECHNOLOGIES CO COMMON STOCK 30057T105   115 3,067 SH   DFND 1 409 0 2,658
EVOQUA WATER TECHNOLOGIES CO COMMON STOCK 30057T105   122 3,248 SH   OTR 1 102 3,146 0
EXACT SCIENCES CORP COMMON STOCK 30063P105   33,821 354,336 SH   DFND 1 347,839 0 6,497
EXACT SCIENCES CORPORATION COMMON STOCK 30063P105   402 4,212 SH   DFND 5 4,212 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105   4,503 47,171 SH   OTR 1 37,465 6,421 3,285
EXELON CORPORATION COMMON STOCK 30161N101   6,598 136,496 SH   DFND 1 124,524 0 11,972
EXELON CORPORATION COMMON STOCK 30161N101   1,400 28,955 SH   OTR 1 26,349 1,053 1,553
EXELIXIS INC COMMON STOCK 30161Q104   1,231 58,245 SH   DFND 1 53,776 0 4,469
EXELIXIS INC COMMON STOCK 30161Q104   276 13,044 SH   OTR 1 4,747 0 8,297
EXPEDIA INC COMMON STOCK 30212P303   1,237 7,548 SH   DFND 1 5,053 0 2,495
EXPEDIA INC COMMON STOCK 30212P303   6 37 SH   DFND 5 37 0 0
EXPEDIA INC COMMON STOCK 30212P303   283 1,727 SH   OTR 1 225 188 1,314
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   3,896 34,438 SH   DFND 1 30,824 0 3,614
EXPONENT INC COMMON STOCK 30214U102   329 2,901 SH   DFND 5 2,901 0 0
EXPONENT INC COMMON STOCK 30214U102   589 5,199 SH   OTR 1 1,966 208 3,025
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102   3,365 20,025 SH   DFND 1 18,671 0 1,354
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102   113 672 SH   DFND 5 672 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102   714 4,250 SH   OTR 1 4,238 12 0
EXTREME NETWORKS INC COMMON STOCK 30226D106   38 3,827 SH   DFND 1 1,411 0 2,416
EXTREME NETWORKS INC COMMON STOCK 30226D106   2 253 SH   OTR 1 120 0 133
EXXON MOBIL CORP COMMON STOCK 30231G102   146,301 2,487,268 SH   DFND 1 2,085,217 0 402,051
EXXON MOBIL CORPORATION COMMON STOCK 30231G102   305 5,188 SH   DFND 5 5,188 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   92,623 1,574,691 SH   OTR 1 1,511,185 29,998 33,508
EYEGATE PHARMACEUTICALS INC COMMON STOCK 30233M503   6 2,710 SH   OTR 1 2,710 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   277,518 817,699 SH   DFND 1 761,957 0 55,742
FACEBOOK COMMON STOCK 30303M102   3,839 11,310 SH   DFND 5 11,230 0 80
FACEBOOK INC CLASS A COMMON STOCK 30303M102   52,614 155,025 SH   OTR 1 129,789 12,495 12,741
FALCON MINERALS CORP COMMON STOCK 30607B109   1 194 SH   DFND 1 194 0 0
FANHUA INC A D R COMMON STOCK 30712A103   9 754 SH   DFND 1 0 0 754
FARFETCH LTD CLASS A COMMON STOCK 30744W107   698 18,598 SH   DFND 1 18,598 0 0
FARFETCH LTD COMMON STOCK 30744W107   1 19 SH   DFND 5 19 0 0
FARFETCH LTD CLASS A COMMON STOCK 30744W107   76 2,018 SH   OTR 1 2,018 0 0
FARMLAND PARTNERS INC COMMON STOCK 31154R109   1 100 SH   OTR 1 0 0 100
FASTLY INC CLASS A COMMON STOCK 31188V100   39 972 SH   DFND 1 972 0 0
FASTLY INC CLASS A COMMON STOCK 31188V100   32 800 SH   OTR 1 800 0 0
FATE THERAPEUTICS INC COMMON STOCK 31189P102   36 606 SH   DFND 1 490 0 116
FATE THERAPEUTICS INC COMMON STOCK 31189P102   5 87 SH   OTR 1 68 0 19
FEDERATED HERMES PREMIER MUNIC OTHER 31423P108   1,386 90,504 SH   DFND 1 90,504 0 0
FED EX CORP COMMON STOCK 31428X106   16,040 73,147 SH   DFND 1 70,328 0 2,819
FEDEX CORPORATION COMMON STOCK 31428X106   2 11 SH   DFND 5 11 0 0
FED EX CORP COMMON STOCK 31428X106   6,747 30,768 SH   OTR 1 28,466 1,132 1,170
FIBROGEN INC COMMON STOCK 31572Q808   30 2,887 SH   DFND 1 2,698 0 189
FIBROGEN INC COMMON STOCK 31572Q808   1 121 SH   OTR 1 121 0 0
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106   14,870 122,205 SH   DFND 1 113,553 0 8,652
FIDELITY NATL INFO SVCS INC COMMON STOCK 31620M106   684 5,612 SH   DFND 5 5,612 0 0
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106   10 7 SH Put DFND 1 7 0 0
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106   3,191 26,224 SH   OTR 1 24,039 1,429 756
FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R303   1,379 30,417 SH   DFND 1 27,915 0 2,502
FNF GROUP COMMON STOCK 31620R303   31 685 SH   DFND 5 685 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R303   144 3,177 SH   OTR 1 1,619 1,558 0
FINVOLUTION GROUP A D R COMMON STOCK 31810T101   132 23,429 SH   DFND 1 19,866 0 3,563
FINVOLUTION GROUP A D R COMMON STOCK 31810T101   6 1,101 SH   OTR 1 1,101 0 0
FIREEYE INC COMMON STOCK 31816Q101   1,901 106,813 SH   DFND 1 106,686 0 127
FIREEYE INC COMMON STOCK 31816Q101   335 18,866 SH   OTR 1 18,866 0 0
FIREEYE INC SR B CV 1.625 PERCENT 6 OTHER 31816QAD3   15 15,000 PRN   DFND 1 15,000 0 0
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102   406 6,060 SH   DFND 1 5,125 0 935
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102   4 64 SH   DFND 5 64 0 0
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102   148 2,200 SH   OTR 1 2,000 0 200
FIRST CTZNS BANCSHARES INC CL COMMON STOCK 31946M103   107 126 SH   DFND 1 77 0 49
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109   67 1,472 SH   DFND 1 1,232 0 240
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109   10 212 SH   OTR 1 212 0 0
FIRST FOUNDATION INC COMMON STOCK 32026V104   3 97 SH   DFND 1 97 0 0
FIRST HAWAIIAN INC COMMON STOCK 32051X108   89 3,038 SH   DFND 1 825 0 2,213
FIRST HAWAIIAN INC COMMON STOCK 32051X108   2 75 SH   OTR 1 0 0 75
FIRST INDL RLTY TR INC COMMON STOCK 32054K103   1,783 34,236 SH   DFND 1 34,084 0 152
FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103   2 37 SH   DFND 5 37 0 0
FIRST INDL RLTY TR INC COMMON STOCK 32054K103   429 8,231 SH   OTR 1 7,941 0 290
FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201   312 7,753 SH   DFND 1 4,027 0 3,726
FIRST INTERSTATE BANCSYS MT COMMON STOCK 32055Y201   80 1,984 SH   OTR 1 0 1,984 0
FIRST MAJESTIC SILVER CORP COMMON STOCK 32076V103   3 264 SH   DFND 1 92 0 172
FIRST MAJESTIC SILVER CORP COMMON STOCK 32076V103   5 471 SH   OTR 1 0 344 127
FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100   7,798 40,428 SH   DFND 1 37,985 0 2,443
FIRST REP BK SAN FRANCISCO CA COMMON STOCK 33616C100   1,044 5,409 SH   DFND 5 5,304 0 105
FIRST REPUBLIC BANK SAN FRAN COMMON STOCK 33616C100   3,218 16,683 SH   OTR 1 6,593 0 10,090
FIRST TRUST INTERMEDIATE DUR OTHER 33718W103   70 2,797 SH   DFND 1 2,797 0 0
FIRST TRUST ISE WATER IDX ETF OTHER 33733B100   6,340 74,462 SH   DFND 1 72,438 0 2,024
FIRST TRUST ISE WATER IDX ETF OTHER 33733B100   877 10,300 SH   OTR 1 9,500 0 800
FIRST TRUST NASDAQ 100 EX TECH OTHER 33733E401   47 545 SH   DFND 1 545 0 0
FIRST TRUST NASDAQ CLEAN EDGE OTHER 33733E500   4 71 SH   DFND 1 71 0 0
FIRST TRUST NASDAQ CLEAN EDGE OTHER 33733E500   301 4,814 SH   DFND 5 3,382 0 1,432
FIRST TR VALUE LINE DVD INDX F OTHER 33734H106   518 13,216 SH   DFND 1 13,216 0 0
FIRST TRUST VALUE LINE DVD OTHER 33734H106   18,810 479,776 SH   DFND 5 123,973 0 355,803
FIRST TRUST LARGE CAP CORE ETF OTHER 33734K109   146 1,711 SH   DFND 1 1,711 0 0
FIRST TRUST LARGE CAP CORE OTHER 33734K109   5,030 58,965 SH   DFND 5 1,893 0 57,072
FIRST TRUST LARGE CAP CORE ETF OTHER 33734K109   41 480 SH   OTR 1 480 0 0
FIRST TRUST CONSUMER STAPLES OTHER 33734X119   8 140 SH   DFND 5 0 0 140
FIRST TRUST ENERGY ALPHADEX ET OTHER 33734X127   2 147 SH   DFND 1 147 0 0
FIRST TRUST FINANCIAL ALPHAD E OTHER 33734X135   8 174 SH   DFND 1 174 0 0
FIRST TRUST FINANCIAL ALPHADEX OTHER 33734X135   277 6,263 SH   DFND 5 0 0 6,263
FIRST TR EXCHANGE TRADED FD ET OTHER 33734X143   78 653 SH   DFND 1 653 0 0
FIRST TRUST HEALTH CARE OTHER 33734X143   7 59 SH   DFND 5 0 0 59
FIRST TRUST TECHNOLOGY ALPHA E OTHER 33734X176   85 690 SH   DFND 1 690 0 0
FIRST TRUST TECH ALPHADEX OTHER 33734X176   3,580 29,138 SH   DFND 5 0 0 29,138
FIRST TRUST CLOUD COMPUTING ET OTHER 33734X192   1,278 12,131 SH   DFND 1 12,131 0 0
FIRST TRUST ISE CLOUD COMPUTNG OTHER 33734X192   5 43 SH   DFND 5 0 0 43
FIRST TRUST DOW JONES GL SEL E OTHER 33734X200   127 5,100 SH   OTR 1 5,100 0 0
FIRST TRUST NASDAQ CYBERSECURI OTHER 33734X846   203 4,175 SH   DFND 1 4,175 0 0
FT FD II NASDAQ CYBERSECURITY OTHER 33734X846   1,272 26,112 SH   DFND 5 0 0 26,112
FIRST TRUST INTL IPO OTHER 33734X853   1,094 17,080 SH   DFND 5 0 0 17,080
FIRST TR SM CAP CORE ALPHADEX OTHER 33734Y109   121 1,322 SH   DFND 5 0 0 1,322
FIRST TRUST MID CAP CORE ALP E OTHER 33735B108   13 137 SH   DFND 1 137 0 0
FIRST TRUST MID CAP CORE OTHER 33735B108   53 542 SH   DFND 5 542 0 0
FIRST TRUST LARGE CAP VALUE ET OTHER 33735J101   415 6,441 SH   DFND 1 6,441 0 0
FIRST TRUST LARGE CAP VALUE OTHER 33735J101   61 953 SH   DFND 5 0 0 953
FIRST TRUST LARGE CAP GR ETF OTHER 33735K108   85 765 SH   DFND 1 765 0 0
FIRST TRUST LRG CAP GROWTH OPP OTHER 33735K108   1,111 9,999 SH   DFND 5 9,525 0 474
FIRST TR GLB WIND ENGY ETF OTHER 33736G106   353 16,909 SH   DFND 1 16,909 0 0
FIRST TR GLB WIND ENGY ETF OTHER 33736G106   31 1,500 SH   OTR 1 1,500 0 0
FIRST TRUST NASDAQ ABA ETF OTHER 33736Q104   6 100 SH   DFND 1 100 0 0
FIRST TRST NASD CL EDG SGIIF E OTHER 33737A108   14 150 SH   DFND 1 150 0 0
FIRST TR EUROPE ALPHADEX FUND OTHER 33737J117   195 4,659 SH   DFND 5 0 0 4,659
FT EMERGING MARKETS ALPHADEX OTHER 33737J182   374 13,883 SH   DFND 5 0 0 13,883
FIRST TRUST INDXX NEXTG ETF OTHER 33737K205   9 119 SH   DFND 1 119 0 0
FIRST TRUST NASDAQ SMARTPHONE OTHER 33737K205   2,178 28,536 SH   DFND 5 0 0 28,536
FIRST TRUST MID CAP GROWTH ETF OTHER 33737M102   24 337 SH   DFND 1 337 0 0
FT SMALL CAP VALUE ALPHADEX FD OTHER 33737M409   1,077 21,544 SH   DFND 5 0 0 21,544
FIRST TRUST NORTH AMERICAN ETF OTHER 33738D101   6 235 SH   DFND 1 235 0 0
FIRST TRUST SENIOR LOAN ETF OTHER 33738D309   51 1,067 SH   DFND 1 1,067 0 0
FIRST TRUST SENIOR LOAN OTHER 33738D309   10 202 SH   DFND 5 0 0 202
FIRST TRUST HIGH YIELD LONG OTHER 33738D408   1,774 36,813 SH   DFND 5 0 0 36,813
FIRST TRUST MULTI ASSET DIV ET OTHER 33738R100   30 1,800 SH   DFND 1 0 0 1,800
FT OTHER 33738R118   39 699 SH   DFND 5 0 0 699
FIRST TRUST HIGH INCOME OTHER 33738R308   4 165 SH   DFND 5 0 0 165
FT NASDAQ RISING DVD ACHIEVERS OTHER 33738R506   13,609 286,644 SH   DFND 5 59,475 0 227,169
FIRST TRUST DORSEY WRIGHT FOCU OTHER 33738R605   55 1,199 SH   DFND 1 1,199 0 0
FT DORSEY WRIGHT FOCUS FIVE OTHER 33738R605   92 2,018 SH   DFND 5 0 0 2,018
FIRST TRUST NASDAQ BANK OTHER 33738R860   52 1,601 SH   DFND 5 0 0 1,601
FT GLOBAL TACTICAL COMMODITY OTHER 33739H101   8 350 SH   DFND 5 0 0 350
FIRST TRUST MANAGED MUNICIPAL OTHER 33739N108   327 5,760 SH   DFND 1 5,760 0 0
FIRST TRUST MANAGED MUNICIPAL OTHER 33739N108   387 6,817 SH   DFND 5 3,577 0 3,240
FIRST TRUST EMERGING MARKETS OTHER 33739P202   2 58 SH   DFND 5 0 0 58
FIRST TR EXCH TRADED FD III ET OTHER 33739P301   177 3,181 SH   DFND 1 3,181 0 0
FIRST TRUST MUNI HIGH INCOME OTHER 33739P301   154 2,767 SH   DFND 5 2,083 0 684
FIRST TRUST LOW DURATION MTGE OTHER 33739Q200   4,152 82,082 SH   DFND 5 606 0 81,476
FIRST TRUST ENHANCED SHORT OTHER 33739Q408   1,797 29,970 SH   DFND 5 0 0 29,970
FIRST TRUST SSI STRATEGIC OTHER 33739Q507   415 8,140 SH   DFND 5 0 0 8,140
FIRST TRUST MUNICIPAL CEF INCO OTHER 33740F508   73 3,486 SH   DFND 1 3,486 0 0
FIRST TRUST TCW OPPORTUNISTIC OTHER 33740F805   0 2 SH   DFND 1 2 0 0
FIRST TRUST TCW OPPORTUNISTIC OTHER 33740F805   5,968 111,421 SH   DFND 5 59 0 111,362
FIRST WAVE BIOPHARMA INC COM COMMON STOCK 33749P101   14 5,102 SH   OTR 1 5,102 0 0
FIRSTCASH INC COMMON STOCK 33767D105   180 2,052 SH   DFND 1 1,941 0 111
FIRSTCASH INC COMMON STOCK 33767D105   80 916 SH   OTR 1 916 0 0
FISKER INC COMMON STOCK 33813J106   26 1,750 SH   DFND 1 1,750 0 0
FIVE BELOW COMMON STOCK 33829M101   9,846 55,693 SH   DFND 1 54,771 0 922
FIVE BELOW INC COMMON STOCK 33829M101   623 3,523 SH   DFND 5 3,523 0 0
FIVE BELOW COMMON STOCK 33829M101   2,664 15,064 SH   OTR 1 14,494 128 442
FIVE STAR SENIOR LIVING INC COMMON STOCK 33832D205   0 31 SH   DFND 1 31 0 0
FIVE POINT HOLDINGS LLC CL A COMMON STOCK 33833Q106   1 189 SH   DFND 1 0 0 189
FLEXION THERAPEUTICS INC COMMON STOCK 33938J106   26 4,330 SH   DFND 1 0 0 4,330
FLEXION THERAPEUTICS INC COMMON STOCK 33938J106   1 229 SH   OTR 1 0 0 229
FLEXSHARES GLOBAL UPSTREAM N E OTHER 33939L407   1,823 49,815 SH   DFND 1 49,815 0 0
FLEXSHARES STOXX GLOBAL BROAD OTHER 33939L795   77 1,372 SH   DFND 1 1,372 0 0
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L845   16 293 SH   DFND 1 293 0 0
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L845   106 2,000 SH   OTR 1 2,000 0 0
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L860   4 68 SH   DFND 1 68 0 0
FLEXSHARES QUALITY DIVIDEND ET OTHER 33939L860   249 4,475 SH   OTR 1 4,475 0 0
FLOWSERVE CORP COMMON STOCK 34354P105   190 5,466 SH   DFND 1 3,250 0 2,216
FLOWSERVE CORP COMMON STOCK 34354P105   131 3,787 SH   OTR 1 3,787 0 0
FOCUS FINANCIAL PARTNERS A COMMON STOCK 34417P100   3,924 74,929 SH   DFND 1 74,866 0 63
FOCUS FINANCIAL PARTNERS A COMMON STOCK 34417P100   388 7,411 SH   OTR 1 7,411 0 0
FORMA THERAPEUTICS HLDGS INC COMMON STOCK 34633R104   23 999 SH   DFND 1 0 0 999
FORTIVE CORP WI COMMON STOCK 34959J108   3,518 49,846 SH   DFND 1 46,259 0 3,587
FORTIVE CORP COMMON STOCK 34959J108   6 82 SH   DFND 5 82 0 0
FORTIVE CORP WI COMMON STOCK 34959J108   744 10,539 SH   OTR 1 4,008 31 6,500
FORTRESS TRANSPORTATION IN COMMON STOCK 34960P101   1 34 SH   DFND 1 34 0 0
FORTERRA INC COMMON STOCK 34960W106   4 179 SH   DFND 1 179 0 0
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106   2,228 24,914 SH   DFND 1 22,969 0 1,945
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106   44 492 SH   DFND 5 492 0 0
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106   498 5,568 SH   OTR 1 5,418 0 150
FOSSIL GROUP INC COMMON STOCK 34988V106   11 960 SH   DFND 1 0 0 960
FOSSIL GROUP INC COMMON STOCK 34988V106   6 485 SH   OTR 1 0 0 485
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109   229 8,528 SH   DFND 1 3,999 0 4,529
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109   1 44 SH   DFND 5 44 0 0
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109   452 16,836 SH   OTR 1 4,509 12,327 0
FOX CORP CLASS A W I COMMON STOCK 35137L105   381 9,488 SH   DFND 1 4,276 0 5,212
FOX CORP CLASS A W I COMMON STOCK 35137L105   23 572 SH   OTR 1 528 0 44
FOX CORP CLASS B COMMON STOCK 35137L204   117 3,153 SH   DFND 1 1,295 0 1,858
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102   9,153 63,325 SH   DFND 1 60,334 0 2,991
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102   1,429 9,887 SH   OTR 1 7,136 121 2,630
FRANCHISE GROUP INC COMMON STOCK 35180X105   10 292 SH   DFND 1 0 0 292
FRANKLIN STR PPTYS CORP COMMON STOCK 35471R106   17 3,645 SH   DFND 1 3,645 0 0
FRANKLIN LIBERTY US LOW OTHER 35473P504   36 773 SH   DFND 5 0 0 773
FREEPORT MCMORAN INC COMMON STOCK 35671D857   2,671 82,138 SH   DFND 1 61,936 0 20,202
FREEPORT MCMORAN INC COMMON STOCK 35671D857   1,232 37,885 SH   OTR 1 37,266 399 220
FREQUENCY THERAPEUTICS INC COMMON STOCK 35803L108   2 219 SH   DFND 1 219 0 0
FRONTDOOR INC COMMON STOCK 35905A109   712 16,986 SH   DFND 1 16,927 0 59
FRONTDOOR INC COMMON STOCK 35905A109   33 794 SH   DFND 5 794 0 0
FRONTDOOR INC COMMON STOCK 35905A109   73 1,747 SH   OTR 1 1,712 0 35
FUELCELL ENERGY INC COMMON STOCK 35952H601   11 1,613 SH   DFND 1 0 0 1,613
FUELCELL ENERGY INC COMMON STOCK 35952H601   1 198 SH   OTR 1 0 0 198
FUBOTV INC COMMON STOCK 35953D104   568 23,687 SH   DFND 1 23,687 0 0
FUBOTV INC COMMON STOCK 35953D104   36 1,485 SH   DFND 5 1,485 0 0
FUBOTV INC COMMON STOCK 35953D104   277 11,549 SH   OTR 1 11,549 0 0
FUTUREFUEL CORPORATION COMMON STOCK 36116M106   0 37 SH   DFND 1 0 0 37
FUTU HOLDINGS LTD A D R COMMON STOCK 36118L106   321 3,537 SH   DFND 1 2,513 0 1,024
FUTU HOLDINGS LTD A D R COMMON STOCK 36118L106   21 233 SH   OTR 1 0 233 0
GCP APPLIED TECHNOLOGIES INC COMMON STOCK 36164Y101   10 440 SH   DFND 1 440 0 0
GDS HOLDING LTD A D R COMMON STOCK 36165L108   360 6,368 SH   DFND 1 2,775 0 3,593
GDS HOLDING LTD A D R COMMON STOCK 36165L108   1 19 SH   OTR 1 6 13 0
G1 THERAPEUTICS INC COMMON STOCK 3621LQ109   16 1,184 SH   DFND 1 0 0 1,184
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101   870 30,749 SH   DFND 1 28,589 0 2,160
G-III APPAREL COMMON STOCK 36237H101   9 314 SH   DFND 5 314 0 0
G I I I APPAREL GROUP LTD COMMON STOCK 36237H101   165 5,842 SH   OTR 1 5,485 357 0
THE GABELLI MULTIMEDIA TRUST I OTHER 36239Q109   0 35 SH   OTR 1 35 0 0
GABELLI UTIL FD OTHER 36240A101   1 138 SH   OTR 1 138 0 0
GSI TECHNOLOGY INC COMMON STOCK 36241U106   5 1,000 SH   DFND 1 1,000 0 0
GABELLI HEALTHCARE WELLNESS OTHER 36246K103   1 87 SH   OTR 1 87 0 0
GMS INC COMMON STOCK 36251C103   23 526 SH   DFND 1 144 0 382
GMS INC COMMON STOCK 36251C103   63 1,444 SH   OTR 1 0 94 1,350
GXO LOGISTICS INCORPORATED COM COMMON STOCK 36262G101   1,078 13,741 SH   DFND 1 11,574 0 2,167
GXO LOGISTICS INCORPORATED COM COMMON STOCK 36262G101   131 1,670 SH   OTR 1 157 1,413 100
GALAPAGOS NV SPON A D R COMMON STOCK 36315X101   32 615 SH   DFND 1 134 0 481
GALAPAGOS NV SPON A D R COMMON STOCK 36315X101   4 66 SH   OTR 1 0 66 0
GALERA THERAPEUTICS INC COMMON STOCK 36338D108   86 10,579 SH   DFND 1 10,579 0 0
GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109   31 8,354 SH   DFND 1 8,354 0 0
GAMCO GLOBAL GOLD NAT RES INC OTHER 36465A109   30 7,930 SH   OTR 1 7,930 0 0
GAMING & LEISURE PROPE W I COMMON STOCK 36467J108   789 17,048 SH   DFND 1 14,349 0 2,699
GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108   22 478 SH   DFND 5 478 0 0
GAMING & LEISURE PROPE W I COMMON STOCK 36467J108   247 5,326 SH   OTR 1 5,087 0 239
GAMESTOP CORP CLASS A COMMON STOCK 36467W109   114 652 SH   DFND 1 412 0 240
GANNETT CO INC COMMON STOCK 36472T109   6 858 SH   DFND 1 757 0 101
GANNETT CO INC COMMON STOCK 36472T109   0 27 SH   OTR 1 27 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100   1,641 31,139 SH   DFND 1 16,977 0 14,162
GENERAL MOTORS CO COMMON STOCK 37045V100   48 918 SH   DFND 5 918 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100   954 18,092 SH   OTR 1 18,012 80 0
GENWORTH FINANCIAL INC CL A COMMON STOCK 37247D106   13 3,504 SH   DFND 1 2,344 0 1,160
GENTHERM INC COMMON STOCK 37253A103   88 1,083 SH   DFND 1 1,048 0 35
GENTHERM INC COMMON STOCK 37253A103   51 629 SH   DFND 5 629 0 0
GENTHERM INC COMMON STOCK 37253A103   58 714 SH   OTR 1 69 645 0
GINKGO BIOWORKS HOLDINGS INC C COMMON STOCK 37611X100   93 8,000 SH   OTR 1 8,000 0 0
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105   445 8,040 SH   DFND 1 4,560 0 3,480
GLACIER BANCORP INC COMMON STOCK 37637Q105   47 844 SH   DFND 5 844 0 0
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105   3,604 94,344 SH   DFND 1 71,997 0 22,347
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105   857 22,420 SH   OTR 1 20,301 716 1,403
GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK 37890U108   30 1,163 SH   DFND 1 150 0 1,013
GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK 37890U108   6 222 SH   OTR 1 0 0 222
GLOBAL PAYMENTS INC COMMON STOCK 37940X102   5,002 31,736 SH   DFND 1 29,898 0 1,838
GLOBAL PAYMENT INC COMMON STOCK 37940X102   86 544 SH   DFND 5 544 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102   1,843 11,690 SH   OTR 1 8,136 699 2,855
GLOBAL X SUPERINCOME PREFERRED OTHER 37950E333   12 1,000 SH   DFND 1 1,000 0 0
GLOBAL X FDS OTHER 37950E549   49 3,700 SH   DFND 1 3,700 0 0
GLOBAL X FDS OTHER 37950E549   397 30,000 SH   OTR 1 30,000 0 0
GLOBAL MEDICAL REIT INC COMMON STOCK 37954A204   5 309 SH   DFND 1 143 0 166
GLOBAL X FDS GLOBAL ETF OTHER 37954Y343   1 23 SH   DFND 1 23 0 0
GLOBAL X CYBERSECURITY ETF OTHER 37954Y384   220 7,200 SH   DFND 1 7,200 0 0
GLOBAL X CYBERSECURITY ETF OTHER 37954Y384   58 1,900 SH   OTR 1 1,900 0 0
GLOBAL X VIDEO GAMES ESPORTS E OTHER 37954Y392   1 52 SH   DFND 1 52 0 0
GLOBAL X CANNABIS ETF OTHER 37954Y426   7 810 SH   DFND 1 810 0 0
GLOBAL X S P 500 COVE CALL E E OTHER 37954Y475   43 882 SH   DFND 1 882 0 0
GLOBAL X NASD 100 COVERED CALL OTHER 37954Y483   1,011 45,815 SH   DFND 5 314 0 45,501
GLOBAL X DAX GERMANY ETF OTHER 37954Y491   62 1,952 SH   DFND 1 1,952 0 0
GLOBAL X ATNMS ELCTRC VHCLS ET OTHER 37954Y624   460 16,779 SH   DFND 1 16,779 0 0
GLOBAL X US INFRASTRUCTURE ETF OTHER 37954Y673   11 420 SH   DFND 1 420 0 0
GLOBAL X FUNDS GLOBAL X ETF OTHER 37954Y707   9 550 SH   DFND 1 550 0 0
GLOBAL X ROBOTICS ARTFCL ETF OTHER 37954Y715   44 1,200 SH   DFND 1 1,200 0 0
GLOBAL X FINTECH ETF OTHER 37954Y814   10 200 SH   OTR 1 200 0 0
GLOBAL X FDS GLOBAL X SILVER E OTHER 37954Y848   102 2,900 SH   DFND 1 2,900 0 0
GLOBAL X FDS GLOBAL X SILVER E OTHER 37954Y848   22 635 SH   OTR 1 635 0 0
GLOBAL X LITHIUM BATT TH ETF OTHER 37954Y855   631 7,699 SH   DFND 1 7,699 0 0
GLOBAL X LITHIUM BATT TH ETF OTHER 37954Y855   171 2,082 SH   OTR 1 2,082 0 0
GLOBAL SELF STORAGE INC COMMON STOCK 37955N106   26 5,000 SH   DFND 1 5,000 0 0
GOL LINHAS AEREAS A D R COMMON STOCK 38045R206   37 4,789 SH   DFND 1 4,601 0 188
GOGO INC COMMON STOCK 38046C109   3 187 SH   DFND 1 153 0 34
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106   159 19,549 SH   DFND 1 2,274 0 17,275
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   36,797 97,338 SH   DFND 1 91,809 0 5,529
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   44 117 SH   DFND 5 117 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   14,305 37,843 SH   OTR 1 32,836 1,922 3,085
GOLDMAN SACHS MLP ENERGY RENAI OTHER 38148G206   8 747 SH   DFND 1 747 0 0
GOLDMAN SACHS MLP ENERGY RENAI OTHER 38148G206   11 1,000 SH   OTR 1 1,000 0 0
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102   329 20,820 SH   DFND 1 19,707 0 1,113
GOODRX HLDGS INC COMMON STOCK 38246G108   4,564 111,268 SH   DFND 1 111,268 0 0
GOODRX HOLDINGS INC COMMON STOCK 38246G108   23 572 SH   DFND 5 572 0 0
GOODRX HLDGS INC COMMON STOCK 38246G108   201 4,900 SH   OTR 1 4,357 201 342
GOOSEHEAD INSURANCE INC A COMMON STOCK 38267D109   3,597 23,621 SH   DFND 1 23,521 0 100
GOOSEHEAD INSURANCE INC A COMMON STOCK 38267D109   368 2,416 SH   OTR 1 2,416 0 0
GOPRO INC CLASS A COMMON STOCK 38268T103   9 926 SH   DFND 1 868 0 58
GOSSAMER BIO INC COMMON STOCK 38341P102   19 1,500 SH   DFND 1 1,500 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106   3,110 35,356 SH   DFND 1 34,818 0 538
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106   407 4,626 SH   DFND 5 4,626 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106   280 3,182 SH   OTR 1 1,636 9 1,537
GRANITE POINT MORTGAGE TRUST COMMON STOCK 38741L107   26 1,982 SH   DFND 1 1,270 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 7,510 SH   DFND 1 7,510 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 17,642 SH   DFND 1 17,544 0 98
GRID DYNAMICS HOLDINGS INC COMMON STOCK 39813G109   166 5,664 SH   DFND 5 5,664 0 0
GRID DYNAMICS HOLDINGS INC COMMON STOCK 39813G109   92 3,154 SH   OTR 1 3,154 0 0
GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101   445 20,639 SH   DFND 1 20,639 0 0
GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101   37 1,734 SH   OTR 1 1,734 0 0
GROWGENERATION CORP COMMON STOCK 39986L109   73 2,975 SH   DFND 1 2,975 0 0
GRUPO TELEVISA SA SPON A D R COMMON STOCK 40049J206   57 5,196 SH   DFND 1 3,616 0 1,580
GRUPO AVAL ACCIONES Y VALORE A COMMON STOCK 40053W101   9 1,524 SH   DFND 1 0 0 1,524
GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101   2 89 SH   OTR 1 89 0 0
GUARDANT HEALTH INC COMMON STOCK 40131M109   1,007 8,051 SH   DFND 1 7,749 0 302
GUARDANT HEALTH INC COMMON STOCK 40131M109   274 2,193 SH   OTR 1 1,075 36 1,082
GUGGENHEIM STRATEGIC OPP FUND OTHER 40167F101   21 1,080 SH   DFND 1 0 0 1,080
GUGGENHEIM CREDIT ALLOCATION OTHER 40168G108   3 166 SH   DFND 1 166 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100   1,082 9,104 SH   DFND 1 8,871 0 233
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100   288 2,426 SH   DFND 5 2,426 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100   87 735 SH   OTR 1 714 8 13
HCA HEALTHCARE INC COMMON STOCK 40412C101   2,596 10,694 SH   DFND 1 5,970 0 4,724
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   5,667 77,541 SH   DFND 1 76,279 0 1,262
HDFC BANK LTD COMMON STOCK 40415F101   969 13,249 SH   DFND 5 13,249 0 0
HDFC BANK LTD A D R COMMON STOCK 40415F101   1,231 16,844 SH   OTR 1 15,587 1,149 108
HP INC COMMON STOCK 40434L105   5,182 189,407 SH   DFND 1 165,482 0 23,925
HP INC COMMON STOCK 40434L105   7 267 SH   DFND 5 267 0 0
HP INC COMMON STOCK 40434L105   3,854 140,875 SH   OTR 1 130,557 1,801 8,517
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109   125 3,070 SH   DFND 1 1,668 0 1,402
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109   319 7,838 SH   OTR 1 4,045 1,596 2,197
JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105   65 3,883 SH   OTR 1 3,508 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 1,300 SH   OTR 1 1,300 0 0
HANGER INC COMMON STOCK 41043F208   11 500 SH   DFND 1 500 0 0
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100   625 11,694 SH   DFND 1 7,099 0 4,595
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100   1 16 SH   DFND 5 16 0 0
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100   109 2,040 SH   OTR 1 1,445 350 245
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 2,292 SH   DFND 1 1,575 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 1,441 SH   OTR 1 1,441 0 0
HEALTH CATALYST INC COMMON STOCK 42225T107   412 8,249 SH   DFND 1 8,192 0 57
HEALTH CATALYST INC COMMON STOCK 42225T107   1 24 SH   DFND 5 24 0 0
HEALTH CATALYST INC COMMON STOCK 42225T107   70 1,403 SH   OTR 1 1,403 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107   569 8,788 SH   DFND 1 6,236 0 2,552
HEALTHEQUITY INC COMMON STOCK 42226A107   42 640 SH   OTR 1 537 43 60
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102   853 17,737 SH   DFND 1 17,719 0 18
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103   709 21,183 SH   DFND 1 14,113 0 7,070
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103   94 2,811 SH   DFND 5 2,811 0 0
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103   741 22,125 SH   OTR 1 19,800 800 1,525
HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109   112 1,363 SH   DFND 1 1,254 0 109
HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109   219 2,666 SH   OTR 1 166 0 2,500
HELIUS MED TECHNOLOGIES INC CO COMMON STOCK 42328V603   0 14 SH   DFND 1 14 0 0
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107   27 7,003 SH   DFND 1 7,003 0 0
HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107   47 12,081 SH   OTR 1 1,220 10,861 0
HERC HOLDINGS INC COMMON STOCK 42704L104   385 2,354 SH   DFND 1 1,995 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 2,830 SH   DFND 1 2,830 0 0
HESKA CORP COMMON STOCK 42805E306   210 811 SH   OTR 1 532 0 279
HESS CORP COMMON STOCK 42809H107   771 9,868 SH   DFND 1 7,538 0 2,330
HESS CORP COMMON STOCK 42809H107   4 50 SH   DFND 5 50 0 0
HESS CORP COMMON STOCK 42809H107   685 8,766 SH   OTR 1 8,766 0 0
HEWLETT PACKARD ENTERPRIS CO COMMON STOCK 42824C109   2,542 178,408 SH   DFND 1 158,350 0 20,058
HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109   31 2,169 SH   DFND 5 2,169 0 0
HEWLETT PACKARD ENTERPRIS CO COMMON STOCK 42824C109   1,827 128,183 SH   OTR 1 120,604 0 7,579
PUTNAM HIGH INCOME SECURITIES OTHER 42968F108   6 703 SH   DFND 1 703 0 0
HIGHLAND INCOME FUND OTHER 43010E404   90 8,319 SH   DFND 1 8,319 0 0
HILTON GRAND VACATIONS COMMON STOCK 43283X105   1,662 34,954 SH   DFND 1 34,463 0 491
HILTON GRAND VACATIONS COMMON STOCK 43283X105   139 2,912 SH   OTR 1 2,878 34 0
HIMAX TECHNOLOGIES INC A D R COMMON STOCK 43289P106   18 1,691 SH   DFND 1 170 0 1,521
HILTON WORLDWIDE HLDGS WI COMMON STOCK 43300A203   813 6,153 SH   DFND 1 3,200 0 2,953
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203   1 5 SH   DFND 5 5 0 0
HILTON WORLDWIDE HLDGS WI COMMON STOCK 43300A203   224 1,700 SH   OTR 1 1,682 18 0
HOMESTREET INC COMMON STOCK 43785V102   2 42 SH   DFND 1 42 0 0
HOOKIPA PHARMA INC COMMON STOCK 43906K100   9 1,500 SH   DFND 1 1,500 0 0
HOPE BANCORP INC COMMON STOCK 43940T109   24 1,689 SH   DFND 1 1,488 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 42,427 SH   DFND 1 35,437 0 6,990
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104   41 2,501 SH   DFND 5 2,501 0 0
HOST HOTELS RESORTS INC COMMON STOCK 44107P104   67 4,083 SH   OTR 1 2,689 530 864
HOSTESS BRANDS INC COMMON STOCK 44109J106   1,028 59,203 SH   DFND 1 57,598 0 1,605
HOSTESS BRANDS INC COMMON STOCK 44109J106   22 1,268 SH   OTR 1 1,268 0 0
HOWARD HUGHES CORP COMMON STOCK 44267D107   99 1,126 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 4,471 SH   DFND 1 2,404 0 2,067
HUTCHMED CHINA LIMITED A D R COMMON STOCK 44842L103   40 1,088 SH   DFND 1 927 0 161
HUYA INC ADS COMMON STOCK 44852D108   90 10,722 SH   DFND 1 4,503 0 6,219
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   1,220 9,361 SH   DFND 1 8,843 0 518
IAC/INTERACTIVECORP COMMON STOCK 44891N208   170 1,308 SH   DFND 5 1,308 0 0
IAC INTERACTIVECORP NEW COMMON STOCK 44891N208   158 1,213 SH   OTR 1 1,165 42 6
HYRECAR INC COMMON STOCK 44916T107   4 500 SH   DFND 1 500 0 0
ICF INTERNATIONAL INC COMMON STOCK 44925C103   327 3,667 SH   DFND 1 3,475 0 192
ICF INTERNATIONAL INC COMMON STOCK 44925C103   12 132 SH   DFND 5 132 0 0
ICF INTERNATIONAL INC COMMON STOCK 44925C103   153 1,711 SH   OTR 1 1,234 313 164
ICU MEDICAL INC COMMON STOCK 44930G107   666 2,851 SH   DFND 1 2,549 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   2,173 13,716 SH   DFND 1 11,947 0 1,769
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 5,009 SH   DFND 1 4,300 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   1,625 18,930 SH   DFND 1 16,198 0 2,732
ITT CORP NEW COMMON STOCK 45073V108   356 4,150 SH   OTR 1 3,670 0 480
ICICI BANK LTD A D R COMMON STOCK 45104G104   6,156 326,185 SH   DFND 1 284,122 0 42,063
ICICI BANK LTD COMMON STOCK 45104G104   13 702 SH   DFND 5 702 0 0
ICICI BANK LTD A D R COMMON STOCK 45104G104   978 51,838 SH   OTR 1 49,947 1,891 0
ICLICK INTERACTIVE ASIA ADR COMMON STOCK 45113Y104   5 858 SH   DFND 1 0 0 858
IDEX CORP COMMON STOCK 45167R104   11,652 56,305 SH   DFND 1 52,925 0 3,380
IDEX CORP COMMON STOCK 45167R104   479 2,311 SH   DFND 5 1,432 0 879
IDEX CORP COMMON STOCK 45167R104   3 3 SH Put DFND 1 3 0 0
IDEX CORP COMMON STOCK 45167R104   1,475 7,125 SH   OTR 1 6,098 926 101
IDEXX LABS INC COMMON STOCK 45168D104   24,762 39,817 SH   DFND 1 37,880 0 1,937
IDEXX LABS CORP COMMON STOCK 45168D104   93 150 SH   DFND 5 150 0 0
IDEXX LABS INC COMMON STOCK 45168D104   3,561 5,726 SH   OTR 1 2,619 93 3,014
IKONICS CORP COMMON STOCK 45172K102   85 3,000 SH   DFND 1 3,000 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 2,586 SH   DFND 1 2,262 0 324
IMMUNOME INC COM COMMON STOCK 45257U108   3 112 SH   DFND 1 0 0 112
HEALTH SCIENCES ACQUISITIONS COMMON STOCK 45258J102   9 1,052 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 1,405 SH   OTR 1 10 0 1,395
INCYTE CORP COMMON STOCK 45337C102   313 4,548 SH   DFND 1 3,771 0 777
INCYTE CORP COMMON STOCK 45337C102   2,066 30,036 SH   OTR 1 30,036 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 6,040 SH   OTR 1 0 6,040 0
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106   564 7,943 SH   DFND 1 7,878 0 65
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106   125 1,753 SH   OTR 1 1,522 231 0
IQ CHAIKIN US SMALL CAP ETF OTHER 45409B396   25 700 SH   DFND 1 700 0 0
IQ ARB MERGER ARBITAGE OTHER 45409B800   94 2,846 SH   DFND 5 2,846 0 0
INDIE SEMICONDUCTOR INC CLASS COMMON STOCK 45569U101   12 1,000 SH   DFND 1 1,000 0 0
INFINERA CORP COMMON STOCK 45667G103   15 1,755 SH   DFND 1 1,511 0 244
INFINERA CORP COMMON STOCK 45667G103   1 175 SH   OTR 1 0 0 175
INGERSOLL RAND INC COMMON STOCK 45687V106   2,479 49,173 SH   DFND 1 44,045 0 5,128
INGERSOLL RAND INC COMMON STOCK 45687V106   146 2,894 SH   DFND 5 2,894 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106   705 13,996 SH   OTR 1 12,535 791 670
INGEVITY CORP COMMON STOCK 45688C107   337 4,726 SH   DFND 1 4,070 0 656
INGEVITY CORP COMMON STOCK 45688C107   91 1,271 SH   OTR 1 1,126 145 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 6,911 SH   DFND 1 4,844 0 2,067
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 2,788 SH   OTR 1 0 0 2,788
INOGEN INC COMMON STOCK 45780L104   111 2,587 SH   DFND 1 2,587 0 0
INOGEN INC COMMON STOCK 45780L104   16 372 SH   OTR 1 372 0 0
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101   1,129 10,536 SH   DFND 1 10,305 0 231
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101   130 1,216 SH   OTR 1 930 186 100
INOVALON HOLDINGS INC COMMON STOCK 45781D101   55 1,362 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 3,000 SH   OTR 1 3,000 0 0
INSEEGO CORP COMMON STOCK 45782B104   32 4,756 SH   DFND 1 4,756 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 7,723 SH   DFND 1 7,723 0 0
INNOVATOR NASDAQ 100 POWER BFF OTHER 45782C466   272 6,601 SH   DFND 1 6,601 0 0
INNOVATOR RUSSELL 2000 PWR BFF OTHER 45782C474   271 8,710 SH   DFND 1 8,710 0 0
INSULET CORP COMMON STOCK 45784P101   3,908 13,748 SH   DFND 1 13,139 0 609
INSULET CORP COMMON STOCK 45784P101   66 233 SH   DFND 5 233 0 0
INSULET CORP COMMON STOCK 45784P101   1,205 4,238 SH   OTR 1 4,095 116 27
INTELLIGENT SYSTEMS CORP COMMON STOCK 45816D100   20 500 SH   DFND 1 500 0 0
INTEGER HOLDINGS CORPORATION COMMON STOCK 45826H109   626 7,000 SH   DFND 1 7,000 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   1,524 11,359 SH   DFND 1 11,324 0 35
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105   199 1,486 SH   OTR 1 1,486 0 0
INTERACTIVE BROKERS GROUP CL A COMMON STOCK 45841N107   2,062 33,080 SH   DFND 1 33,016 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 5,086 SH   OTR 1 5,086 0 0
INTERCONTINENTAL HOTELS A D R COMMON STOCK 45857P806   447 6,962 SH   DFND 1 2,623 0 4,339
INTERCONTINENTAL HOTELS A D R COMMON STOCK 45857P806   81 1,268 SH   OTR 1 790 478 0
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104   5,879 51,200 SH   DFND 1 42,989 0 8,211
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   80 695 SH   DFND 5 695 0 0
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104   4,378 38,133 SH   OTR 1 33,361 2,765 2,007
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 13,546 SH   DFND 1 13,546 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   16,711 16,809 SH   DFND 1 15,462 0 1,347
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   753 757 SH   DFND 5 416 0 341
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   6,252 6,289 SH   OTR 1 3,609 966 1,714
INTRICON CORP COMMON STOCK 46121H109   451 24,844 SH   DFND 1 24,844 0 0
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100   1 460 SH   DFND 1 358 0 102
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100   3 1,054 SH   OTR 1 0 0 1,054
INVESCO VAN KAMPEN SENIOR INCO OTHER 46131H107   114 25,714 SH   DFND 1 24,914 0 800
INVESCO VAN KAMPEN MUNICIPAL T OTHER 46131J103   8 612 SH   DFND 1 612 0 0
INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107   22 1,582 SH   DFND 1 1,582 0 0
INVESCO MUNICIPAL OPPORTUNITY OTHER 46132C107   14 1,018 SH   OTR 1 1,018 0 0
INVESCO VAN KAMPEN CA VALUE OTHER 46132H106   48 3,454 SH   DFND 1 3,454 0 0
INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108   214 13,097 SH   OTR 1 13,097 0 0
INVESCO CREDIT DYNAMIC OPPORTU OTHER 46132R104   1 46 SH   DFND 1 46 0 0
INVESCO QUALITY MUNI INC TR OTHER 46133G107   53 4,019 SH   DFND 1 4,019 0 0
INVESCO HIGH INCOME 2023 TAR OTHER 46135X108   65 6,635 SH   DFND 1 6,635 0 0
INVESTCO INDIA EXCHANGE TRADED OTHER 46137R109   63 2,200 SH   DFND 1 2,200 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 13,250 SH   DFND 1 12,950 0 300
INVESCO EXCHANGE TRADED FD ETF OTHER 46137V142   56 1,015 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 1,805 SH   DFND 1 1,805 0 0
INVESCO POWERSHARES S&P 500 OTHER 46137V233   2,280 6,909 SH   DFND 5 0 0 6,909
INVESCO S P 500 QUALITY ETF OTHER 46137V241   82 1,681 SH   DFND 1 1,681 0 0
INVESCO POWERSHARES S&P 500 OTHER 46137V241   3,079 63,414 SH   DFND 5 0 0 63,414
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   1,499 7,786 SH   DFND 1 7,786 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 3,450 SH   DFND 1 3,450 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   1,514 10,108 SH   DFND 1 9,653 0 455
INVESCO S&P 500 EQUAL WEIGHT OTHER 46137V357   6,749 45,048 SH   DFND 5 105 0 44,943
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 14,755 SH   DFND 1 1,005 0 13,750
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 1,185 SH   DFND 1 1,185 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 4,819 SH   DFND 1 4,819 0 0
INVESCO GLOBAL LISTED PRIVATE OTHER 46137V589   222 14,825 SH   DFND 5 14,825 0 0
INVESCO FTSE RAFI US SML MID E OTHER 46137V597   3,138 17,193 SH   DFND 1 13,693 0 3,500
POWERSHARES FTSE RAFI US 1000 OTHER 46137V613   1,884 11,897 SH   DFND 1 11,897 0 0
INVESCO POWERSHARES FTSE RAFI OTHER 46137V613   11 72 SH   DFND 5 0 0 72
POWERSHARES FTSE RAFI US 1000 OTHER 46137V613   250 1,580 SH   OTR 1 1,580 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V621   71 3,754 SH   DFND 1 3,754 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V621   163 8,600 SH   OTR 1 0 0 8,600
INVESCO EXCHANGE TRADED FD TR OTHER 46137V647   29 230 SH   DFND 1 230 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V662   128 1,650 SH   DFND 1 1,650 0 0
INVESCO EXCHANGE TRADED FD TR OTHER 46137V738   114 2,572 SH   DFND 1 2,572 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   1,270 16,965 SH   DFND 1 16,500 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 11,448 SH   DFND 1 8,113 0 3,335
INVESCO POWERSHARES S&P 500 OTHER 46138E354   843 13,863 SH   DFND 5 832 0 13,031
INVESCO POWERSHARES S&P 500 OTHER 46138E362   278 6,563 SH   DFND 5 0 0 6,563
INVESCO CEF INCOME COMPOSITE E OTHER 46138E404   19 800 SH   DFND 1 800 0 0
INVESCO CEF INCOME COMPOSITE E OTHER 46138E404   129 5,400 SH   OTR 1 0 0 5,400
INVESCO PREFERRED ETF OTHER 46138E511   102 6,789 SH   DFND 1 5,439 0 1,350
INVESCO POWERSHARES OTHER 46138E511   5 301 SH   DFND 5 301 0 0
INVESCO POWERSHARES NATIONAL OTHER 46138E537   663 24,675 SH   DFND 5 15,695 0 8,980
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 3,102 SH   DFND 5 3,102 0 0
INVESCO INTERNATIONAL BUYBACK OTHER 46138E644   54 1,236 SH   DFND 1 1,236 0 0
INVESCO GLOBAL WATER ETF OTHER 46138E651   36 900 SH   DFND 1 0 0 900
INVESCO GLOBAL WATER ETF OTHER 46138E651   44 1,113 SH   OTR 1 0 0 1,113
INVESCO FUNDAMENTAL HIGH OTHER 46138E719   17 887 SH   DFND 5 887 0 0
INVESCO FTSE RAFI EMERGING ETF OTHER 46138E727   3 118 SH   DFND 1 118 0 0
INVESCO FTSE RAFI DEVELOPED ET OTHER 46138E743   6,690 142,767 SH   DFND 1 137,910 0 4,857
INVESCO POWERSHARES FTSE RAFI OTHER 46138E743   51 1,081 SH   DFND 5 0 0 1,081
INVESCO FTSE RAFI DEVELOPED ET OTHER 46138E743   68 1,461 SH   OTR 1 1,256 205 0
INVESCO EMERGING MARKETS ETF OTHER 46138E784   732 27,456 SH   DFND 1 27,456 0 0
INVESCO EMERGING MARKETS OTHER 46138E784   381 14,289 SH   DFND 5 0 0 14,289
INVESCO EMERGING MARKETS ETF OTHER 46138E784   491 18,418 SH   OTR 1 18,418 0 0
INVESCO POWERSHARES S&P OTHER 46138G102   24 507 SH   DFND 5 0 0 507
INVESCO SENIOR LOAN ETF OTHER 46138G508   47 2,130 SH   DFND 1 2,130 0 0
INVESCO POWERSHARES SENIOR OTHER 46138G508   11 479 SH   DFND 5 337 0 142
INVESCO NASDAQ 100 ETF OTHER 46138G649   4,334 29,458 SH   DFND 1 28,608 0 850
INVESCO NASDAQ 100 ETF OTHER 46138G649   11 75 SH   OTR 1 75 0 0
INVESCO FUNDS OTHER 46138G664   637 5,452 SH   DFND 5 0 0 5,452
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 5,012 SH   DFND 1 5,012 0 0
INVESCO SOLAR ETF OTHER 46138G706   7 90 SH   OTR 1 90 0 0
INVESCO TAXABLE MUNICIPAL ETF OTHER 46138G805   135 4,100 SH   DFND 1 4,100 0 0
INVESCO GLOBAL CLEAN ENERGY ET OTHER 46138G847   245 8,797 SH   DFND 1 8,797 0 0
INVESCO VARIABLE RATE PREFERRE OTHER 46138G870   11 420 SH   DFND 1 420 0 0
INVESCO POWERSHARES VARIABLE OTHER 46138G870   387 14,755 SH   DFND 5 14,170 0 585
INVESCO BULLETSHARES 2021 ETF OTHER 46138J700   408 19,347 SH   DFND 1 15,822 0 3,525
INVESCO DEFENSIVE EQUITY ETF OTHER 46138J775   28 421 SH   DFND 1 421 0 0
INVESCO POWERSHARES DEFENSIVE OTHER 46138J775   1,041 15,755 SH   DFND 5 0 0 15,755
INVESCO BULLETSHARES 2026 CORP OTHER 46138J791   20 925 SH   DFND 1 925 0 0
INVESCO BULLETSHARES 2024 ETF OTHER 46138J841   245 11,075 SH   DFND 1 0 0 11,075
INVESCO BULLETSHARES 2023 ETF OTHER 46138J866   166 7,650 SH   DFND 1 0 0 7,650
INVESCO BULLETSHARES 2023 ETF OTHER 46138J866   11 500 SH   OTR 1 0 0 500
INVESCO BULLETSHARES 2022 ETF OTHER 46138J882   590 27,421 SH   DFND 1 15,596 0 11,825
INVESCO CURRENCYSHARES SWISS E OTHER 46138R108   97 1,000 SH   DFND 1 1,000 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 5,536 SH   DFND 1 5,536 0 0
INVESCO POWERSHARES DB OTHER 46140H502   204 4,347 SH   DFND 5 4,347 0 0
INVESTORS BANCORP INC COMMON STOCK 46146L101   10 690 SH   DFND 1 690 0 0
INVITAE CORP COMMON STOCK 46185L103   1,439 50,597 SH   DFND 1 50,212 0 385
INVITAE CORP COMMON STOCK 46185L103   172 6,044 SH   OTR 1 6,044 0 0
INVITATION HOMES INC COMMON STOCK 46187W107   1,760 45,914 SH   DFND 1 43,389 0 2,525
INVITATION HOMES INC COMMON STOCK 46187W107   38 993 SH   DFND 5 993 0 0
INVITATION HOMES INC COMMON STOCK 46187W107   531 13,844 SH   OTR 1 13,844 0 0
IRADIMED CORP COMMON STOCK 46266A109   13 400 SH   DFND 1 400 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105   3,046 12,718 SH   DFND 1 9,370 0 3,348
IQVIA HOLDINGS INC COMMON STOCK 46266C105   645 2,692 SH   DFND 5 2,692 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105   819 3,420 SH   OTR 1 1,879 1,157 384
IQIYI INC A D R COMMON STOCK 46267X108   87 10,844 SH   DFND 1 4,937 0 5,907
IQIYI INC A D R COMMON STOCK 46267X108   0 42 SH   OTR 1 42 0 0
IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102   311 7,800 SH   DFND 1 7,604 0 196
IRIDIUM COMMUNICATION INC COMMON STOCK 46269C102   16 402 SH   OTR 1 402 0 0
IRON MOUNTAIN INC COMMON STOCK 46284V101   409 9,406 SH   DFND 1 2,750 0 6,656
IRON MOUNTAIN COMMON STOCK 46284V101   2 57 SH   DFND 5 57 0 0
IRON MOUNTAIN INC COMMON STOCK 46284V101   689 15,858 SH   OTR 1 14,632 643 583
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108   146 11,173 SH   DFND 1 11,173 0 0
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108   6 455 SH   OTR 1 455 0 0
ISHARES SILVER TRUST ETF OTHER 46428Q109   948 46,195 SH   DFND 1 46,195 0 0
ISHARES SILVER TRUST OTHER 46428Q109   50 2,436 SH   DFND 5 1,936 0 500
ISHARES SILVER TRUST ETF OTHER 46428Q109   62 3,009 SH   OTR 1 3,009 0 0
ISHARES US TREASURY BOND ETF OTHER 46429B267   21,604 814,333 SH   DFND 1 811,601 0 2,732
ISHARES US TREASURY BOND ETF OTHER 46429B267   2,286 86,163 SH   OTR 1 86,163 0 0
ISHARES AAA A RATED CORPORATE OTHER 46429B291   73 1,300 SH   DFND 1 1,300 0 0
ISHARES CMBS ETF OTHER 46429B366   216 4,000 SH   DFND 1 4,000 0 0
ISHARES CMBS ETF OTHER 46429B366   135 2,500 SH   OTR 1 2,500 0 0
ISHARES MSCI INDIA ETF OTHER 46429B598   37 750 SH   DFND 1 750 0 0
ISHARES FLOATING RATE BOND ETF OTHER 46429B655   68,324 1,343,908 SH   DFND 1 1,340,683 0 3,225
ISHARES FLOATING RATE NOTE OTHER 46429B655   43 851 SH   DFND 5 851 0 0
ISHARES FLOATING RATE BOND ETF OTHER 46429B655   12,315 242,228 SH   OTR 1 242,013 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 6,011 SH   DFND 1 6,011 0 0
ISHARES MSCI EAFE MINIUM OTHER 46429B689   324 4,296 SH   DFND 5 597 0 3,699
ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689   152 2,011 SH   OTR 1 0 26 1,985
ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697   133,835 1,820,889 SH   DFND 1 1,807,461 0 13,428
ISHARES MSCI USA MINIMUM OTHER 46429B697   443 6,034 SH   DFND 5 1,570 0 4,464
ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697   17,381 236,482 SH   OTR 1 223,708 8,997 3,777
ISHARES BARCLAYS 0-5 YEAR TIPS OTHER 46429B747   16 154 SH   DFND 5 0 0 154
BLACKROCK SHORT MATURITY BOND OTHER 46431W507   74 1,469 SH   DFND 1 1,469 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   55,917 424,483 SH   DFND 1 424,341 0 142
ISHARES MSCI USA QUALITY OTHER 46432F339   40 306 SH   DFND 5 127 0 179
ISHARES MSCI USA QUALITY FACTO OTHER 46432F339   4,044 30,702 SH   OTR 1 30,667 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   7,992 79,368 SH   DFND 1 79,278 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 8,208 SH   OTR 1 8,165 43 0
ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396   10,578 60,239 SH   DFND 1 59,474 0 765
ISHARES MSCI USA MOMENTUM OTHER 46432F396   1,203 6,852 SH   DFND 5 6,852 0 0
ISHARES MSCI USA MOMENTUM FACT OTHER 46432F396   1,436 8,176 SH   OTR 1 8,160 16 0
ISHARES CORE MSCI TOTAL ETF OTHER 46432F834   43,427 611,656 SH   DFND 1 605,830 0 5,826
ISHARES CORE MSCI TOTAL ETF OTHER 46432F834   7,600 107,035 SH   OTR 1 107,035 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842   1,050,297 14,145,408 SH   DFND 1 14,028,654 0 116,754
ISHARES CORE MSCI EAFE OTHER 46432F842   246,168 3,315,343 SH   DFND 5 37,747 0 3,277,596
ISHARES CORE MSCI EAFE ETF OTHER 46432F842   164,816 2,219,733 SH   OTR 1 2,168,796 32,093 18,844
ISHARES CORE 1 5 YEAR USD BOND OTHER 46432F859   72 1,403 SH   DFND 1 1,403 0 0
ISHARES IBONDS MAR 2023 TERM C OTHER 46432FAZ0   8,640 320,353 SH   DFND 1 310,353 0 10,000
ISHARES IBONDS MAR 2023 TERM C OTHER 46432FAZ0   213 7,908 SH   OTR 1 7,908 0 0
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103   726,290 11,759,879 SH   DFND 1 11,665,293 0 94,586
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103   186,624 3,021,699 SH   DFND 5 49,619 0 2,972,080
ISHARES CORE MSCI EMERGING MKT OTHER 46434G103   96,324 1,559,661 SH   OTR 1 1,539,117 12,792 7,752
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 11,173 SH   DFND 1 11,173 0 0
ISHARES MSCI SINGAPORE ETF OTHER 46434G780   37 1,625 SH   OTR 1 1,625 0 0
ISHARES MSCI JAPAN ETF OTHER 46434G822   1,504 21,415 SH   DFND 1 18,915 0 2,500
ISHARES MSCI JAPAN ETF OTHER 46434G822   1,875 26,686 SH   OTR 1 23,686 3,000 0
ISHARES MSCI ITALY CAPPED OTHER 46434G830   18 554 SH   DFND 5 554 0 0
ISHARES ESG AWARE MSCI EM ETF OTHER 46434G863   14,394 347,346 SH   DFND 1 341,727 0 5,619
ISHARES MSCI EM ESG SELECT OTHER 46434G863   12 293 SH   DFND 5 293 0 0
ISHARES ESG AWARE MSCI EM ETF OTHER 46434G863   4,732 114,187 SH   OTR 1 113,827 0 360
ISHARES MSCI INTL MULTIFACTOR OTHER 46434V274   65 2,225 SH   DFND 1 2,225 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 6,908 SH   DFND 1 6,908 0 0
ISHARES CORE DIVIDEND GROWTH E OTHER 46434V621   3,434 68,347 SH   DFND 1 68,347 0 0
ISHARES CORE DIVIDEND GROWTH OTHER 46434V621   1,501 29,877 SH   DFND 5 1,800 0 28,077
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V639   973 26,969 SH   DFND 1 26,969 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V639   106 2,946 SH   OTR 1 2,946 0 0
ISHARES GLOBAL REIT ETF OTHER 46434V647   506 18,453 SH   OTR 1 18,453 0 0
ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696   568 8,476 SH   DFND 1 8,476 0 0
ISHARES CORE MSCI PACIFIC ETF OTHER 46434V696   234 3,502 SH   OTR 1 3,502 0 0
ISHARES CORE MSCI EUROPE ETF OTHER 46434V738   9,227 164,588 SH   DFND 1 164,588 0 0
ISHARES CORE MSCI EUROPE ETF OTHER 46434V738   689 12,282 SH   OTR 1 12,282 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V803   38,735 1,126,347 SH   DFND 1 1,122,279 0 4,068
ISHARES CURRENCY HEDGED MSCI OTHER 46434V803   27 788 SH   DFND 5 0 0 788
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V803   6,598 191,834 SH   OTR 1 186,915 3,419 1,500
BLACKROCK ULTRA SHORT TERM BON OTHER 46434V878   574 11,360 SH   DFND 1 0 0 11,360
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   3,207 79,840 SH   DFND 1 79,840 0 0
ISHARES CURRENCY HEDGED MSCI E OTHER 46434V886   225 5,593 SH   OTR 1 5,593 0 0
ISHARES IBONDS DEC 2023 TERM C OTHER 46434VAX8   39,793 1,530,496 SH   DFND 1 1,507,407 0 23,089
ISHARES IBONDS DEC 2023 TERM C OTHER 46434VAX8   2,770 106,552 SH   OTR 1 105,473 0 1,079
ISHARES IBONDS DEC 2022 TERM C OTHER 46434VBA7   36,040 1,423,361 SH   DFND 1 1,407,396 0 15,965
ISHARES IBONDS DEC 2022 TERM C OTHER 46434VBA7   2,378 93,908 SH   OTR 1 92,138 470 1,300
ISHARES IBONDS DEC 2025 TERM C OTHER 46434VBD1   23,885 889,752 SH   DFND 1 879,170 0 10,582
ISHARES IBONDS DEC 2025 TERM C OTHER 46434VBD1   1,589 59,202 SH   OTR 1 59,202 0 0
ISHARES IBONDS DEC 2024 TERM C OTHER 46434VBG4   33,980 1,292,506 SH   DFND 1 1,267,572 0 24,934
ISHARES IBONDS DEC 2024 TERM C OTHER 46434VBG4   2,366 90,009 SH   OTR 1 88,453 0 1,556
ISHARES IBONDS DEC 2021 TERM C OTHER 46434VBK5   37,441 1,514,009 SH   DFND 1 1,503,013 0 10,996
ISHARES IBONDS DEC 2021 TERM C OTHER 46434VBK5   1,599 64,676 SH   OTR 1 60,892 918 2,866
ISHARES EDGE HIGH YIELD OTHER 46435G250   217 4,197 SH   DFND 5 4,197 0 0
ISHARES RUSSELL 2500 ETF OTHER 46435G268   8,534 132,934 SH   DFND 1 129,212 0 3,722
ISHARES RUSSELL 2500 ETF OTHER 46435G268   181 2,821 SH   OTR 1 2,547 0 274
ISHARES DEC 2023 MUNI BD ETF OTHER 46435G318   14,150 544,227 SH   DFND 1 544,227 0 0
ISHARES DEC 2023 MUNI BD ETF OTHER 46435G318   1,938 74,531 SH   OTR 1 71,031 0 3,500
ISHARES CORE MSCI INTERNATIONA OTHER 46435G326   456 6,829 SH   DFND 1 6,829 0 0
ISHARES MSCI UNITED KINGDOM ET OTHER 46435G334   39 1,200 SH   DFND 1 1,200 0 0
ISHARES MORTGAGE REAL ESTATE E OTHER 46435G342   37 1,024 SH   DFND 1 1,024 0 0
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425   119 1,210 SH   DFND 1 1,210 0 0
ISHARES FALLEN ANGELS USD BOND OTHER 46435G474   175 5,800 SH   DFND 1 0 0 5,800
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516   20,049 255,794 SH   DFND 1 251,774 0 4,020
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516   2,935 37,448 SH   OTR 1 37,448 0 0
ISHARES INTERNATIONAL DIVIDEND OTHER 46435G524   2,162 33,118 SH   DFND 1 33,118 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   21,667 827,616 SH   DFND 1 827,616 0 0
ISHARES IBONDS DEC 2022 TERM E OTHER 46435G755   4,305 164,422 SH   OTR 1 154,002 0 10,420
ISHARES IBONDS DEC 2021 TERM E OTHER 46435G789   11,947 467,030 SH   DFND 1 467,030 0 0
ISHARES IBONDS DEC 2021 TERM E OTHER 46435G789   2,414 94,355 SH   OTR 1 83,385 7,120 3,850
ISHARES IBONDS DEC 2026 TERM C OTHER 46435GAA0   13,183 497,470 SH   DFND 1 497,470 0 0
ISHARES IBONDS DEC 2026 TERM C OTHER 46435GAA0   804 30,354 SH   OTR 1 30,354 0 0
ISHARES CYBERSECURITY AND TECH OTHER 46435U135   6 140 SH   OTR 1 140 0 0
ISHARES IBONDS DEC 2026 TERM E OTHER 46435U259   2,384 88,663 SH   DFND 1 86,663 0 2,000
ISHARES IBONDS DEC 2026 TERM E OTHER 46435U259   399 14,843 SH   OTR 1 13,843 0 1,000
ISHARES IBONDS DEC 2027 TERM E OTHER 46435U283   4,686 173,516 SH   DFND 1 171,516 0 2,000
ISHARES IBONDS DEC 2027 TERM E OTHER 46435U283   370 13,684 SH   OTR 1 13,684 0 0
ISHARES IBONDS DEC 2028 TERM E OTHER 46435U325   2,810 103,198 SH   DFND 1 101,198 0 2,000
ISHARES IBONDS DEC 2028 TERM E OTHER 46435U325   330 12,135 SH   OTR 1 12,135 0 0
ISHARES SELF DRIVING EV AND TE OTHER 46435U366   193 4,000 SH   DFND 1 4,000 0 0
ISHARES IBONDS DEC 2025 TERM E OTHER 46435U432   7,165 256,282 SH   DFND 1 254,282 0 2,000
ISHARES IBONDS DEC 2025 TERM E OTHER 46435U432   537 19,227 SH   OTR 1 14,844 0 4,383
ISHARES IBONDS DEC 2028 TERM C OTHER 46435U515   6,168 215,279 SH   DFND 1 215,279 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 2,216 SH   DFND 1 2,216 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   7,535 279,699 SH   DFND 1 279,699 0 0
ISHARES IBONDS DEC 2024 TERM E OTHER 46435U697   758 28,147 SH   OTR 1 28,147 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   14,924 359,606 SH   DFND 1 359,606 0 0
ISHARES BROAD USD HIGH YIELD OTHER 46435U853   120 2,891 SH   DFND 5 2,891 0 0
ISHARES IBONDS DEC 2027 TERM C OTHER 46435UAA9   7,961 295,066 SH   DFND 1 295,066 0 0
ISHARES IBONDS DEC 2027 TERM C OTHER 46435UAA9   394 14,600 SH   OTR 1 14,600 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 4,475 SH   DFND 1 4,475 0 0
ISHARES IBONDS DEC 2030 TERM E OTHER 46436E726   296 11,700 SH   OTR 1 11,700 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 4,811 SH   DFND 1 0 0 4,811
IVERIC BIO INC COMMON STOCK 46583P102   12 738 SH   DFND 1 738 0 0
IVERIC BIO INC COMMON STOCK 46583P102   5 278 SH   OTR 1 278 0 0
JBG SMITH PROPERTIES COMMON STOCK 46590V100   73 2,461 SH   DFND 1 1,386 0 1,075
JBG SMITH PROPERTIES COMMON STOCK 46590V100   1 40 SH   OTR 1 40 0 0
JOYY INC A D R COMMON STOCK 46591M109   132 2,396 SH   DFND 1 994 0 1,402
JOYY INC A D R COMMON STOCK 46591M109   1 15 SH   OTR 1 0 15 0
J P MORGAN CHASE CO COMMON STOCK 46625H100   476,608 2,911,654 SH   DFND 1 2,759,447 0 152,207
JP MORGAN CHASE & CO COMMON STOCK 46625H100   1,472 8,991 SH   DFND 5 8,991 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   140,571 858,764 SH   OTR 1 785,206 33,876 39,682
J P MORGAN CHASE CO COMMON STOCK 46625H100   6 25 SH Put OTR 1 25 0 0
JPMORGAN ALERIAN MLP INDEX OTHER 46625H365   18 1,013 SH   DFND 5 0 0 1,013
JMP GROUP LLC COMMON STOCK 46629U107   75 10,000 SH   DFND 1 10,000 0 0
JPMORGAN BETABUILDERS EUROPE E OTHER 46641Q191   138 2,414 SH   DFND 1 2,414 0 0
JPMORGAN BETABUILDERS JAPAN ET OTHER 46641Q217   212 3,603 SH   DFND 1 3,487 0 116
JPMORGAN BETABUILDERS CANADA E OTHER 46641Q225   84 1,331 SH   DFND 1 1,331 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   1,861 36,700 SH   DFND 1 4,400 0 32,300
JPMORGAN ULTRA SHORT INCOME ET OTHER 46641Q837   69 1,369 SH   OTR 1 0 1,000 369
JACKSON FINANCIAL INC COM CL A COMMON STOCK 46817M107   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 20,357 SH   DFND 1 7,861 0 12,496
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 1,395 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 1,000 SH   DFND 1 1,000 0 0
JD COM INC A D R COMMON STOCK 47215P106   2,220 30,737 SH   DFND 1 24,438 0 6,299
JD COM INC A D R COMMON STOCK 47215P106   193 2,672 SH   OTR 1 2,632 0 40
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109   1,139 30,691 SH   DFND 1 22,296 0 8,395
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109   144 3,888 SH   OTR 1 3,888 0 0
JELD WEN HOLDING INC COMMON STOCK 47580P103   222 8,850 SH   DFND 1 8,702 0 148
JELD WEN HOLDING INC COMMON STOCK 47580P103   113 4,496 SH   OTR 1 4,496 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 2,260 SH   DFND 1 1,103 0 1,157
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 5,991 SH   DFND 1 5,731 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 2,219 SH   DFND 1 2,138 0 81
JUMIA TECHNOLOGIES AG A D R COMMON STOCK 48138M105   24 1,282 SH   OTR 1 0 1,282 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104   685 24,889 SH   DFND 1 19,327 0 5,562
JUNIPER NETWORKS INC COMMON STOCK 48203R104   2 72 SH   DFND 5 72 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104   88 3,203 SH   OTR 1 2,777 19 407
JUST EAT TAKEAWAY COM N V G D COMMON STOCK 48214T305   628 43,245 SH   DFND 1 34,264 0 8,981
JUST EAT TAKEAWAY COMMON STOCK 48214T305   28 1,897 SH   DFND 5 1,511 0 386
JUST EAT TAKEAWAY COM N V G D COMMON STOCK 48214T305   155 10,667 SH   OTR 1 9,787 205 675
KAR AUCTION SERVICES INC COMMON STOCK 48238T109   44 2,659 SH   DFND 1 2,549 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 20,757 SH   DFND 1 4,736 0 16,021
KB FINANCIAL GROUP A D R COMMON STOCK 48241A105   4 86 SH   OTR 1 0 17 69
KBR INC COMMON STOCK 48242W106   41 1,047 SH   DFND 1 803 0 244
KKR REAL ESTATE FINANCE TRUS COMMON STOCK 48251K100   26 1,232 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 4,000 SH   OTR 1 4,000 0 0
KT CORP SP A D R COMMON STOCK 48268K101   5,814 426,846 SH   DFND 1 426,845 0 1
KT CORP COMMON STOCK 48268K101   19 1,370 SH   DFND 5 1,370 0 0
KT CORP SP A D R COMMON STOCK 48268K101   1,362 100,000 SH   OTR 1 100,000 0 0
KADANT INC COMMON STOCK 48282T104   366 1,794 SH   DFND 1 1,743 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 1,996 SH   DFND 1 1,781 0 215
KARYOPHARM THERAPEUTICS INC COMMON STOCK 48576U106   1 116 SH   OTR 1 116 0 0
K B HOME COMMON STOCK 48666K109   1,235 31,722 SH   DFND 1 28,542 0 3,180
KB HOME COMMON STOCK 48666K109   7 188 SH   DFND 5 188 0 0
K B HOME COMMON STOCK 48666K109   116 2,972 SH   OTR 1 2,600 202 170
KEARNY FINANCIAL CORP MD COMMON STOCK 48716P108   125 10,067 SH   DFND 1 742 0 9,325
KEURIG DR PEPPER INC COMMON STOCK 49271V100   1,772 51,886 SH   DFND 1 44,176 0 7,710
KEURIG DR PEPPER INC COMMON STOCK 49271V100   40 1,162 SH   DFND 5 1,162 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100   360 10,560 SH   OTR 1 1,827 43 8,690
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103   10,315 62,784 SH   DFND 1 59,218 0 3,566
KEYSIGHT TECHNOLOGIES COMMON STOCK 49338L103   268 1,634 SH   DFND 5 1,507 0 127
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103   4,075 24,804 SH   OTR 1 20,311 3,975 518
KILROY RLTY CORP COMMON STOCK 49427F108   97 1,462 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   2,521 121,483 SH   DFND 1 16,165 0 105,318
KIMCO REALTY CORP COMMON STOCK 49446R109   15 710 SH   DFND 5 710 0 0
KIMCO REALTY CORP COMMON STOCK 49446R109   96 4,614 SH   OTR 1 1,754 0 2,860
KINDER MORGAN INC COMMON STOCK 49456B101   2,054 122,785 SH   DFND 1 106,124 0 16,661
KINDER MORGAN INC COMMON STOCK 49456B101   12 695 SH   DFND 5 695 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   513 30,670 SH   OTR 1 27,420 500 2,750
KINGSOFT CLOUD HLDGS LTD A D R COMMON STOCK 49639K101   34 1,207 SH   DFND 1 1,207 0 0
KINNATE BIOPHARMA INC COMMON STOCK 49705R105   2 100 SH   DFND 1 0 0 100
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108   286 1,770 SH   DFND 1 0 0 1,770
KINSALE CAPITAL GROUP COMMON STOCK 49714P108   47 289 SH   DFND 5 289 0 0
KITE REALTY GROUP TRUST COMMON STOCK 49803T300   557 27,367 SH   DFND 1 25,754 0 1,613
KITE REALTY GROUP TRUST COMMON STOCK 49803T300   0 21 SH   DFND 5 21 0 0
KITE REALTY GROUP TRUST COMMON STOCK 49803T300   57 2,783 SH   OTR 1 777 2,006 0
KNOWLES CORP COMMON STOCK 49926D109   489 26,114 SH   DFND 1 25,441 0 673
KNOWLES CORP COMMON STOCK 49926D109   151 8,053 SH   OTR 1 8,053 0 0
KNOWBE4 INC CL A COMMON STOCK 49926T104   550 25,029 SH   DFND 1 25,029 0 0
KNOWBE4 INC CL A COMMON STOCK 49926T104   190 8,685 SH   OTR 1 8,685 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 2,768 SH   DFND 1 2,722 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 1,000 SH   OTR 1 1,000 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   2,008 12,795 SH   DFND 1 10,476 0 2,319
LHC GROUP INC COMMON STOCK 50187A107   9 60 SH   DFND 5 60 0 0
LHC GROUP INC COMMON STOCK 50187A107   653 4,161 SH   OTR 1 4,061 100 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 5,275 SH   DFND 1 5,271 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 3,000 SH   DFND 1 3,000 0 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100   7,502 47,860 SH   DFND 1 46,529 0 1,331
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100   8 48 SH   DFND 5 48 0 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100   1,382 8,814 SH   OTR 1 8,636 108 70
L S I INDUSTRIES INC COMMON STOCK 50216C108   11 1,366 SH   DFND 1 1,366 0 0
LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409   3,940 13,999 SH   DFND 1 11,850 0 2,149
LABORATORY CORP OF AMERICA COMMON STOCK 50540R409   59 211 SH   DFND 5 211 0 0
LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409   625 2,221 SH   OTR 1 2,123 15 83
LANDMARK INFRASTRUCTURE PARTNE COMMON STOCK 51508J108   33 2,000 SH   OTR 1 2,000 0 0
LANDS END INC COMMON STOCK 51509F105   3 146 SH   DFND 1 0 0 146
LANTERN PHARMA INC COM COMMON STOCK 51654W101   22 2,000 SH   OTR 1 2,000 0 0
LATCH INC COM COMMON STOCK 51818V106   13 1,118 SH   DFND 1 1,118 0 0
LEAP THERAPEUTICS INC COMMON STOCK 52187K101   24 6,100 SH   OTR 1 6,100 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 12,849 SH   DFND 1 12,849 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 2,000 SH   OTR 1 2,000 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 1,000 SH   OTR 1 1,000 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   1,502 13,091 SH   DFND 1 12,120 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 1,503 SH   OTR 1 0 503 1,000
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105   200 3,142 SH   DFND 1 3,113 0 29
LIVENT CORP COMMON STOCK 53814L108   181 7,843 SH   DFND 1 6,093 0 1,750
LIVENT CORP COMMON STOCK 53814L108   108 4,659 SH   OTR 1 3,914 273 472
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108   281 5,950 SH   DFND 1 4,533 0 1,417
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108   5 112 SH   OTR 1 112 0 0
LIVEVOX HOLDING INC COM CL A COMMON STOCK 53838L100   20 3,015 SH   DFND 1 3,015 0 0
LIVEVOX HOLDING INC COM CL A COMMON STOCK 53838L100   7 1,134 SH   OTR 1 1,134 0 0
LOGICBIO THERAPEUTICS INC COMMON STOCK 54142F102   9 2,000 SH   DFND 1 2,000 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 11,388 SH   DFND 1 11,388 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 1,306 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 3,426 SH   DFND 1 1,535 0 1,891
LYFT INC COMMON STOCK 55087P104   161 3,010 SH   DFND 5 3,010 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 4,535 SH   DFND 1 3,408 0 1,127
M T BANK CORP COMMON STOCK 55261F104   539 3,607 SH   OTR 1 20 86 3,501
MFA FINANCIAL INC COMMON STOCK 55272X102   20 4,450 SH   OTR 1 0 0 4,450
M F S INTER INCOME TR SBI OTHER 55273C107   22 6,000 SH   DFND 1 6,000 0 0
MGE ENERGY INC COMMON STOCK 55277P104   2,282 31,044 SH   DFND 1 30,992 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 3,014 SH   DFND 1 2,403 0 611
M K S INSTRUMENTS INC COMMON STOCK 55306N104   814 5,393 SH   DFND 1 5,157 0 236
M K S INSTRUMENTS INC COMMON STOCK 55306N104   71 472 SH   OTR 1 288 174 10
MPLX LP COMMON STOCK 55336V100   895 31,439 SH   DFND 1 31,439 0 0
MPLX LP COMMON STOCK 55336V100   10 359 SH   DFND 5 359 0 0
MPLX LP COMMON STOCK 55336V100   374 13,120 SH   OTR 1 7,085 0 6,035
MRC GLOBAL INC COMMON STOCK 55345K103   3 353 SH   DFND 1 353 0 0
MSCI INC COMMON STOCK 55354G100   3,607 5,929 SH   DFND 1 4,650 0 1,279
MSCI INC COMMON STOCK 55354G100   820 1,346 SH   DFND 5 1,346 0 0
MSCI INC COMMON STOCK 55354G100   722 1,187 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   1,272 19,606 SH   DFND 1 19,606 0 0
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK 55405Y100   122 1,887 SH   OTR 1 1,887 0 0
MACQUARIE FIRST TR GLOBAL OTHER 55607W100   17 1,750 SH   DFND 1 0 0 1,750
MACQUARIE INFRASTRUCTURE COMMON STOCK 55608B105   85 2,098 SH   DFND 1 2,098 0 0
MACYS INC COMMON STOCK 55616P104   174 7,701 SH   DFND 1 3,533 0 4,168
MACYS INC COMMON STOCK 55616P104   219 9,678 SH   OTR 1 8,875 803 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 1,181 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 1,958 SH   DFND 1 1,013 0 945
MAGNITE INC COM COMMON STOCK 55955D100   35 1,259 SH   OTR 1 1,259 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 2,925 SH   DFND 1 2,925 0 0
MAIN ST BANCSHS COMMON STOCK 56064Y100   60 2,510 SH   OTR 1 2,510 0 0
MALIBU BOATS INC A COMMON STOCK 56117J100   816 11,664 SH   DFND 1 11,664 0 0
MALIBU BOATS INC A COMMON STOCK 56117J100   120 1,720 SH   OTR 1 1,193 527 0
MANNKIND CORP COMMON STOCK 56400P706   40 9,305 SH   DFND 1 9,305 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100   197 1,825 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   1,548 80,415 SH   DFND 1 20,024 0 60,391
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106   100 5,203 SH   OTR 1 4,244 84 875
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   171,052 2,767,364 SH   DFND 1 2,737,924 0 29,440
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   553 8,945 SH   DFND 5 8,945 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102   27,192 439,923 SH   OTR 1 425,412 9,291 5,220
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 5,000 SH   DFND 1 5,000 0 0
MARKER THERAPEUTICS INC COMMON STOCK 57055L107   14 8,390 SH   OTR 1 8,390 0 0
MARKETAXESS HLDGS INC COMMON STOCK 57060D108   6,046 14,372 SH   DFND 1 12,570 0 1,802
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108   8 18 SH   DFND 5 18 0 0
MARKETAXESS HLDGS INC COMMON STOCK 57060D108   979 2,327 SH   OTR 1 1,029 1,288 10
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107   450 2,859 SH   DFND 1 2,552 0 307
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107   83 529 SH   OTR 1 163 358 8
MASTERCARD INC COMMON STOCK 57636Q104   274,487 789,481 SH   DFND 1 761,270 0 28,211
MASTERCARD INC COMMON STOCK 57636Q104   1,601 4,601 SH   DFND 5 3,860 0 741
MASTERCARD INC COMMON STOCK 57636Q104   5 4 SH Put DFND 1 4 0 0
MASTERCARD INC COMMON STOCK 57636Q104   55,844 160,621 SH   OTR 1 138,643 5,758 16,220
MATCH GROUP INC NEW COMMON STOCK 57667L107   115,140 733,427 SH   DFND 1 726,220 0 7,207
MATCH GROUP INC COMMON STOCK 57667L107   1,177 7,500 SH   DFND 5 5,813 0 1,687
MATCH GROUP INC NEW COMMON STOCK 57667L107   9,161 58,359 SH   OTR 1 56,448 1,478 433
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   1,227 24,911 SH   DFND 1 24,414 0 497
MAXLINEAR INC CLASS A COMMON STOCK 57776J100   138 2,793 SH   OTR 1 2,793 0 0
MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105   65 2,277 SH   DFND 1 1,795 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   14,469 72,571 SH   DFND 1 70,524 0 2,047
MCKESSON CORP COMMON STOCK 58155Q103   44 220 SH   DFND 5 220 0 0
MCKESSON CORPORATION COMMON STOCK 58155Q103   6,756 33,887 SH   OTR 1 31,002 160 2,725
MYOS RENS TECHNOLOGY INC COMMON STOCK 58406B103   38 13,184 SH   DFND 1 13,184 0 0
MEDIACO HOLDING INC CL A WI COMMON STOCK 58450D104   0 13 SH   DFND 1 13 0 0
MEDIAALPHA INC CL A COMMON STOCK 58450V104   381 20,363 SH   DFND 1 20,352 0 11
MEDIAALPHA INC CL A COMMON STOCK 58450V104   50 2,655 SH   OTR 1 1,995 660 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304   661 32,926 SH   DFND 1 29,792 0 3,134
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304   32 1,584 SH   OTR 1 1,472 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 1,327 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 4,655 SH   DFND 1 4,359 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   21,911 13,047 SH   DFND 1 13,020 0 27
MERCADOLIBRE INC COMMON STOCK 58733R102   1,760 1,048 SH   DFND 5 1,048 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102   2,351 1,400 SH   OTR 1 1,386 14 0
MERCK CO INC COMMON STOCK 58933Y105   91,394 1,216,791 SH   DFND 1 1,077,106 0 139,685
MERCK & COMPANY INC COMMON STOCK 58933Y105   597 7,945 SH   DFND 5 7,945 0 0
MERCK CO INC COMMON STOCK 58933Y105   50,965 678,544 SH   OTR 1 595,176 18,924 64,444
MERIDIAN BANCORP INC MD COMMON STOCK 58958U103   3 146 SH   DFND 1 97 0 49
MERITAGE HOMES CORPORATION COMMON STOCK 59001A102   119 1,230 SH   DFND 1 1,102 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   2,831 9,362 SH   DFND 1 9,344 0 18
MESA LABS INC COMMON STOCK 59064R109   654 2,164 SH   OTR 1 1,319 0 845
METHANEX CORP COMMON STOCK 59151K108   226 4,897 SH   DFND 1 2,505 0 2,392
METHANEX CORP COMMON STOCK 59151K108   7 150 SH   OTR 1 150 0 0
METLIFE INC COMMON STOCK 59156R108   5,998 97,171 SH   DFND 1 66,180 0 30,991
METLIFE INC COMMON STOCK 59156R108   39 623 SH   DFND 5 623 0 0
METLIFE INC COMMON STOCK 59156R108   698 11,313 SH   OTR 1 5,986 1,414 3,913
MFS INVESTMENT GRADE MUNICIP OTHER 59318B108   20 2,000 SH   DFND 1 2,000 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   1,854 9,931 SH   DFND 1 3,404 0 6,527
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 9,000 SH   OTR 1 9,000 0 0
MIND MEDICINE MINDMED INC COMMON STOCK 60255C109   5 2,000 SH   OTR 1 2,000 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   2,648 931,979 SH   DFND 1 842,786 0 89,193
MIZUHO FINANCIAL GROUP COMMON STOCK 60687Y109   3 983 SH   DFND 5 983 0 0
MIZUHO FNL GRP A D R COMMON STOCK 60687Y109   541 190,500 SH   OTR 1 169,510 785 20,205
MODERNA INC COMMON STOCK 60770K107   3,912 10,166 SH   DFND 1 5,654 0 4,512
MODERNA INC COMMON STOCK 60770K107   7 19 SH   DFND 5 19 0 0
MODERNA INC COMMON STOCK 60770K107   1,054 2,738 SH   OTR 1 1,521 407 810
MODIVCARE INC COMMON STOCK 60783X104   18 101 SH   DFND 1 41 0 60
MOELIS CO COMMON STOCK 60786M105   343 5,544 SH   DFND 1 5,489 0 55
MOELIS & CO COMMON STOCK 60786M105   14 228 SH   DFND 5 228 0 0
MOELIS CO COMMON STOCK 60786M105   79 1,280 SH   OTR 1 1,280 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100   318 1,173 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 2,142 SH   DFND 1 731 0 1,411
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 1,006 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   5,765 64,893 SH   DFND 1 58,400 0 6,493
MONSTER BEVERAGE CORP COMMON STOCK 61174X109   497 5,594 SH   DFND 5 5,594 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109   3,168 35,665 SH   OTR 1 29,856 250 5,559
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 8,778 SH   DFND 1 4,037 0 4,741
MOSAIC CO THE COMMON STOCK 61945C103   320 8,959 SH   OTR 1 1,460 226 7,273
MR COOPER GROUP INC COMMON STOCK 62482R107   79 1,910 SH   DFND 1 498 0 1,412
MR COOPER GROUP INC COMMON STOCK 62482R107   2 42 SH   OTR 1 0 0 42
MYRIAD GENETICS INC COMMON STOCK 62855J104   24 729 SH   DFND 1 662 0 67
MYRIAD GENETICS INC COMMON STOCK 62855J104   84 2,599 SH   OTR 1 0 2,406 193
NIO INC A D R COMMON STOCK 62914V106   651 18,297 SH   DFND 1 14,257 0 4,040
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 38,509 SH   DFND 1 31,008 0 7,501
NOV INC COMMON STOCK 62955J103   5 359 SH   DFND 5 359 0 0
NOV INC COMMON STOCK 62955J103   88 6,696 SH   OTR 1 6,062 0 634
NANO DIMENSION LTD A D R COMMON STOCK 63008G203   10 1,700 SH   DFND 1 1,700 0 0
NANOSTRING TECHNOLOGIES INC COMMON STOCK 63009R109   175 3,658 SH   DFND 1 3,658 0 0
NANOSTRING TECHNOLOGIES INC COMMON STOCK 63009R109   38 810 SH   OTR 1 810 0 0
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104   97 1,809 SH   DFND 1 1,683 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 9,020 SH   DFND 1 8,884 0 136
NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107   235 4,131 SH   OTR 1 3,762 369 0
NATURA CO HOLDING ADR W I A D COMMON STOCK 63884N108   168 10,067 SH   DFND 1 4,416 0 5,651
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 3,500 SH   DFND 1 3,500 0 0
NAVIENT CORP W D COMMON STOCK 63938C108   223 11,305 SH   DFND 1 5,504 0 5,801
NCINO INC COM COMMON STOCK 63947U107   911 12,830 SH   DFND 1 12,830 0 0
NCINO INC COM COMMON STOCK 63947U107   257 3,612 SH   OTR 1 3,612 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   1,079 22,372 SH   DFND 1 22,208 0 164
NEOGENOMICS INC COMMON STOCK 64049M209   122 2,536 SH   OTR 1 2,196 340 0
NEOPHOTONICS CORP COMMON STOCK 64051T100   13 1,451 SH   DFND 1 1,451 0 0
NERDY INC CL A COM COMMON STOCK 64081V109   11 1,135 SH   DFND 1 1,135 0 0
NERDY INC CL A COM COMMON STOCK 64081V109   4 427 SH   OTR 1 427 0 0
NETAPP INC COMMON STOCK 64110D104   1,058 11,784 SH   DFND 1 8,124 0 3,660
NETAPP INC COMMON STOCK 64110D104   22 241 SH   DFND 5 241 0 0
NETAPP INC COMMON STOCK 64110D104   660 7,356 SH   OTR 1 322 216 6,818
NETFLIX COM INC COMMON STOCK 64110L106   31,790 52,085 SH   DFND 1 44,463 0 7,622
NETFLIX INC COMMON STOCK 64110L106   920 1,508 SH   DFND 5 1,508 0 0
NETFLIX COM INC COMMON STOCK 64110L106   6,781 11,111 SH   OTR 1 8,231 542 2,338
NETEASE INC A D R COMMON STOCK 64110W102   1,497 17,524 SH   DFND 1 14,102 0 3,422
NETEASE INC COMMON STOCK 64110W102   7 77 SH   DFND 5 77 0 0
NETEASE INC A D R COMMON STOCK 64110W102   129 1,516 SH   OTR 1 1,516 0 0
NETGEAR INC COMMON STOCK 64111Q104   93 2,909 SH   DFND 1 2,639 0 270
NETGEAR INC COMMON STOCK 64111Q104   5 150 SH   OTR 1 0 107 43
NETSCOUT SYS INC COMMON STOCK 64115T104   220 8,154 SH   DFND 1 8,035 0 119
NETSCOUT SYS INC COMMON STOCK 64115T104   87 3,241 SH   OTR 1 3,241 0 0
NETSTREIT CORP COMMON STOCK 64119V303   3 142 SH   DFND 1 0 0 142
NEUBERGER BERMAN INTMD MUNI OTHER 64124P101   457 28,500 SH   DFND 1 28,500 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109   1,992 20,767 SH   DFND 1 20,421 0 346
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109   95 987 SH   DFND 5 894 0 93
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109   831 8,667 SH   OTR 1 3,602 53 5,012
NEUBERGER BERMAN HIGH YIELD OTHER 64128C106   41 3,250 SH   OTR 1 3,250 0 0
NEW RESIDENTIAL INVESTMENT COR COMMON STOCK 64828T201   268 24,369 SH   DFND 1 11,903 0 12,466
NEW RELIC INC COMMON STOCK 64829B100   95 1,328 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 1,465 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 5,434 SH   DFND 1 1,367 0 4,067
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 2,382 SH   DFND 1 2,382 0 0
NEXSTAR BROADCASTING GROUP A COMMON STOCK 65336K103   954 6,278 SH   DFND 1 5,905 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   106,324 1,354,106 SH   DFND 1 1,243,708 0 110,398
NEXTERA ENERGY INC COMMON STOCK 65339F101   426 5,419 SH   DFND 5 4,883 0 536
NEXTERA ENERGY INC COMMON STOCK 65339F101   46,005 585,907 SH   OTR 1 530,944 7,050 47,913
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 7,099 SH   DFND 1 6,839 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 3,744 SH   OTR 1 1,375 290 2,079
NEXPOINT RESIDENTIAL W I COMMON STOCK 65341D102   727 11,746 SH   DFND 1 6,851 0 4,895
NEXPOINT RESIDENTIAL TRUST INC COMMON STOCK 65341D102   10 165 SH   DFND 5 165 0 0
NEXPOINT RESIDENTIAL W I COMMON STOCK 65341D102   193 3,121 SH   OTR 1 3,121 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 21,011 SH   DFND 1 15,121 0 5,890
NISOURCE INC COMMON STOCK 65473P105   754 31,111 SH   OTR 1 8,761 0 22,350
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 3,868 SH   DFND 1 1,262 0 2,606
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   527 106,774 SH   DFND 1 27,953 0 78,821
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208   39 7,906 SH   OTR 1 4,251 2,967 688
NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204   0 1,000 SH   DFND 1 1,000 0 0
NORTHFIELD BANCORP INC NJ COMMON STOCK 66611T108   10 595 SH   DFND 1 456 0 139
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105   385 8,381 SH   DFND 1 3,943 0 4,438
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105   0 0 SH   DFND 5 0 0 0
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105   98 2,123 SH   OTR 1 2,123 0 0
NOVARTIS AG A D R COMMON STOCK 66987V109   18,289 223,638 SH   DFND 1 197,979 0 25,659
NOVARTIS AG COMMON STOCK 66987V109   117 1,425 SH   DFND 5 1,425 0 0
NOVARTIS AG A D R COMMON STOCK 66987V109   6,481 79,242 SH   OTR 1 68,623 1,508 9,111
NOVANTA INC COMMON STOCK 67000B104   624 4,039 SH   DFND 1 87 0 3,952
NOVANTA INC COMMON STOCK 67000B104   311 2,011 SH   OTR 1 0 176 1,835
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 6,560 SH   DFND 1 5,523 0 1,037
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105   10 268 SH   OTR 1 49 170 49
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100   245 4,455 SH   DFND 1 1,174 0 3,281
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 2,598 SH   OTR 1 2,598 0 0
NUTANIX INC COMMON STOCK 67059N108   147 3,912 SH   DFND 1 1,202 0 2,710
NUTANIX INC COMMON STOCK 67059N108   149 3,960 SH   DFND 5 3,960 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 5,000 SH   OTR 1 0 5,000 0
NVIDIA CORP COMMON STOCK 67066G104   94,019 453,845 SH   DFND 1 407,847 0 45,998
NVIDIA CORP COMMON STOCK 67066G104   1,828 8,823 SH   DFND 5 8,823 0 0
NVIDIA CORP COMMON STOCK 67066G104   13,362 64,504 SH   OTR 1 46,882 4,576 13,046
NUVEEN QUALITY MUNI INCOME FUN OTHER 67066V101   349 22,360 SH   DFND 1 22,360 0 0
NUVEEN QUALITY MUNI INCOME FUN OTHER 67066V101   196 12,556 SH   OTR 1 12,556 0 0
NUVEEN CALI QUAL MUN INCOME FD OTHER 67066Y105   98 6,263 SH   DFND 1 6,263 0 0
NUVEEN CALI QUAL MUN INCOME FD OTHER 67066Y105   259 16,518 SH   OTR 1 16,518 0 0
NUVEEN S P 500 BUY WRITE INCOM OTHER 6706ER101   110 7,725 SH   OTR 1 7,725 0 0
NUVEEN MUNICIPAL CREDIT INCOME OTHER 67070X101   100 5,962 SH   DFND 1 5,962 0 0
NUVEEN ENHCD AMT-FRE MUN CRDT OTHER 67071L106   438 25,554 SH   DFND 1 25,554 0 0
NUVEEN GA DIV ADV MUNI FUND 2 OTHER 67072B107   22 1,600 SH   DFND 1 1,600 0 0
NUVEEN PREFERRED SECURITIES IN OTHER 67072C105   20 2,000 SH   DFND 1 0 0 2,000
NUVEEN BUILD AMERICAN BOND OTHER 67074C103   41 1,800 SH   DFND 1 1,800 0 0
NUVEEN REAL ASSET INCOME AND OTHER 67074Y105   23 1,500 SH   DFND 1 1,500 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 2,648 SH   DFND 1 2,648 0 0
NUVEEN DOW 30 DYNAMIC OVERWRIT OTHER 67075F105   47 2,825 SH   OTR 1 2,825 0 0
NUVEEN GLOBAL HIGH INCOME FUND OTHER 67075G103   9 588 SH   DFND 1 588 0 0
NUVEEN FUNDS CREDIT OPPTYS OTHER 67075U102   12 1,430 SH   DFND 5 0 0 1,430
NUTRIEN LTD COMMON STOCK 67077M108   1,733 26,720 SH   DFND 1 7,703 0 19,017
NUTRIEN LTD COMMON STOCK 67077M108   24 370 SH   DFND 5 370 0 0
NUTRIEN LTD COMMON STOCK 67077M108   491 7,569 SH   OTR 1 2,939 4,630 0
NUVEEN HIGH INCOME NOVEMBER OTHER 67077N106   11 1,185 SH   DFND 5 0 0 1,185
NUVEEN HIGH INCOME 2023 TARGET OTHER 67079F101   12 1,220 SH   DFND 5 0 0 1,220
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 6,864 SH   DFND 5 6,864 0 0
NUVEEN ESG LARGE CAP VALUE OTHER 67092P300   429 11,437 SH   DFND 5 11,437 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 1,468 SH   DFND 5 1,468 0 0
NUVEEN ESG INTERNATIONAL OTHER 67092P805   293 9,355 SH   DFND 5 9,355 0 0
NUVEEN ESG HIGH YIELD OTHER 67092P854   26 1,055 SH   DFND 5 1,055 0 0
NUVEEN ESG US AGG BD OTHER 67092P870   66 2,567 SH   DFND 5 2,567 0 0
NUVEEN ESG INTERNATIONAL OTHER 67092P888   137 4,049 SH   DFND 5 4,049 0 0
O I GLASS INC COMMON STOCK 67098H104   14 954 SH   DFND 1 603 0 351
OFS CAPITAL CORP COMMON STOCK 67103B100   16 1,550 SH   OTR 1 1,550 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   13,747 22,497 SH   DFND 1 15,069 0 7,428
OREILLY AUTOMOTIVE INC COMMON STOCK 67103H107   34 55 SH   DFND 5 55 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   3,137 5,133 SH   OTR 1 5,073 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 2,973 SH   DFND 1 2,973 0 0
OAK STREET HEALTH INC COMMON STOCK 67181A107   170 4,006 SH   DFND 5 4,006 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 10,071 SH   DFND 1 10,071 0 0
OAKTREE SPECIALTY LENDING CO COMMON STOCK 67401P108   14 2,000 SH   OTR 1 2,000 0 0
OASIS MIDSTREAM PARTNERS LP COMMON STOCK 67420T206   22 1,000 SH   OTR 1 1,000 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 82,500 SH   OTR 1 82,500 0 0
OCUGEN INC COMMON STOCK 67577C105   7 1,035 SH   DFND 1 1,035 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 8,838 SH   DFND 1 8,838 0 0
OLO INC CL A COMMON STOCK 68134L109   26 858 SH   OTR 1 858 0 0
OMNICELL INC COMMON STOCK 68213N109   1,186 7,992 SH   DFND 1 5,351 0 2,641
OMNICELL INC COMMON STOCK 68213N109   18 121 SH   DFND 5 121 0 0
OMNICELL INC COMMON STOCK 68213N109   498 3,354 SH   OTR 1 650 544 2,160
ONCOCYTE CORP COMMON STOCK 68235C107   2 500 SH   DFND 1 500 0 0
ONE GAS INC COMMON STOCK 68235P108   157 2,483 SH   DFND 1 2,078 0 405
ONE GAS INC COMMON STOCK 68235P108   218 3,442 SH   OTR 1 1,792 1,250 400
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106   36 1,178 SH   DFND 1 392 0 786
ONECONNECT FINANCIAL TECHNO A COMMON STOCK 68248T105   19 4,752 SH   DFND 1 4,752 0 0
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103   605 10,937 SH   DFND 1 8,293 0 2,644
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 4,283 SH   DFND 1 4,235 0 48
ONESPAN INC COMMON STOCK 68287N100   36 1,924 SH   OTR 1 1,844 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 26,523 SH   DFND 1 26,523 0 0
OPKO HEALTH INC COMMON STOCK 68375N103   2 600 SH   OTR 1 600 0 0
OPORTUN FINANCIAL CORP COMMON STOCK 68376D104   434 17,333 SH   DFND 1 17,333 0 0
OPORTUN FINANCIAL CORP COMMON STOCK 68376D104   87 3,465 SH   OTR 1 3,465 0 0
OPPFI INC COMMON STOCK 68386H103   39 5,000 SH   DFND 1 5,000 0 0
ORACLE CORPORATION COMMON STOCK 68389X105   75,163 862,653 SH   DFND 1 820,784 0 41,869
ORACLE CORPORATION COMMON STOCK 68389X105   121 1,384 SH   DFND 5 1,384 0 0
ORACLE CORPORATION COMMON STOCK 68389X105   45,330 520,258 SH   OTR 1 495,546 11,497 13,215
ORAMED PHARMACEUTICALS INC COMMON STOCK 68403P203   22 1,000 SH   OTR 1 1,000 0 0
OPTION CARE HEALTH INC COMMON STOCK 68404L201   30 1,237 SH   DFND 1 400 0 837
OPTION CARE HEALTH INC COMMON STOCK 68404L201   39 1,606 SH   OTR 1 21 1,585 0
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108   12 1,095 SH   DFND 1 837 0 258
ORCHARD THERAPEUTICS PLC A D R COMMON STOCK 68570P101   5 2,129 SH   DFND 1 2,129 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 1,355 SH   DFND 1 0 0 1,355
ORGANON CO COMMON STOCK 68622V106   2,138 65,190 SH   DFND 1 56,879 0 8,311
ORGANON & CO COMMON STOCK 68622V106   11 350 SH   DFND 5 350 0 0
ORGANON CO COMMON STOCK 68622V106   1,651 50,335 SH   OTR 1 44,111 1,568 4,656
ORION GROUP HOLDINGS INC COMMON STOCK 68628V308   949 174,404 SH   DFND 1 0 0 174,404
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100   414 6,318 SH   DFND 1 6,318 0 0
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100   153 2,343 SH   DFND 5 2,343 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 10,863 SH   DFND 1 8,150 0 2,713
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   8,686 105,570 SH   DFND 1 97,375 0 8,195
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   53 642 SH   DFND 5 376 0 266
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   6,249 75,957 SH   OTR 1 63,333 9,657 2,967
OUTFRONT MEDIA INC COMMON STOCK 69007J106   297 11,791 SH   DFND 1 11,413 0 378
OUTFRONT MEDIA INC COMMON STOCK 69007J106   13 521 SH   OTR 1 290 51 180
OVINTIV INC COMMON STOCK 69047Q102   476 14,465 SH   DFND 1 11,393 0 3,072
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 5,631 SH   DFND 1 1,422 0 4,209
PBF ENERGY INC CLASS A COMMON STOCK 69318G106   5 387 SH   OTR 1 0 387 0
PC CONNECTION INC COMMON STOCK 69318J100   91 2,066 SH   DFND 1 1,953 0 113
PDC ENERGY INC COMMON STOCK 69327R101   427 9,009 SH   DFND 1 7,651 0 1,358
PDC ENERGY INC COMMON STOCK 69327R101   84 1,773 SH   OTR 1 1,421 352 0
P G E CORP COMMON STOCK 69331C108   1,010 105,272 SH   DFND 1 102,396 0 2,876
P G E CORP COMMON STOCK 69331C108   55 5,774 SH   OTR 1 4,943 0 831
PGT INNOVATIONS INC COMMON STOCK 69336V101   616 32,291 SH   DFND 1 32,260 0 31
PGT INNOVATIONS INC COMMON STOCK 69336V101   60 3,155 SH   OTR 1 3,155 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 12,479 SH   DFND 1 1,961 0 10,518
PNM RESOURCES INC COMMON STOCK 69349H107   93 1,898 SH   DFND 1 1,591 0 307
PNM RESOURCES INC COMMON STOCK 69349H107   17 343 SH   OTR 1 343 0 0
PPL CORPORATION COMMON STOCK 69351T106   1,984 71,176 SH   DFND 1 47,022 0 24,154
PPL CORP COMMON STOCK 69351T106   69 2,472 SH   DFND 5 2,472 0 0
PPL CORPORATION COMMON STOCK 69351T106   354 12,696 SH   OTR 1 12,030 0 666
PRA GROUP INC COMMON STOCK 69354N106   1,516 35,965 SH   DFND 1 35,965 0 0
PRA GROUP INC COMMON STOCK 69354N106   196 4,640 SH   OTR 1 4,640 0 0
PPD INC COMMON STOCK 69355F102   71 1,519 SH   DFND 1 1,425 0 94
PIMCO DYNAMIC INCOME OPPORTUNI OTHER 69355M107   210 10,000 SH   DFND 1 10,000 0 0
PS BUSINESS PKS INC COMMON STOCK 69360J107   890 5,675 SH   DFND 1 5,514 0 161
PS BUSINESS PKS INC COMMON STOCK 69360J107   151 962 SH   OTR 1 962 0 0
PTC THERAPEUTICS INC COMMON STOCK 69366J200   238 6,377 SH   DFND 1 5,766 0 611
PTC THERAPEUTICS INC COMMON STOCK 69366J200   30 829 SH   OTR 1 829 0 0
PTC INC COMMON STOCK 69370C100   1,255 10,478 SH   DFND 1 9,578 0 900
PTC INC COMMON STOCK 69370C100   50 420 SH   DFND 5 420 0 0
PTC INC COMMON STOCK 69370C100   356 2,974 SH   OTR 1 2,492 207 275
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 16,418 SH   DFND 1 16,365 0 53
PACIFIC BIOSCIENCES OF CALIF COMMON STOCK 69404D108   62 2,412 SH   OTR 1 2,412 0 0
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105   805 19,433 SH   DFND 1 16,132 0 3,301
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105   180 4,340 SH   OTR 1 2,987 1,353 0
PAGERDUTY INC COMMON STOCK 69553P100   94 2,265 SH   DFND 1 1,127 0 1,138
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108   3,175 132,046 SH   DFND 1 125,161 0 6,885
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108   276 11,463 SH   OTR 1 10,098 1,127 238
PALOMAR HOLDINGS INC COMMON STOCK 69753M105   88 1,088 SH   DFND 1 80 0 1,008
PALOMAR HOLDINGS INC COMMON STOCK 69753M105   16 195 SH   OTR 1 0 195 0
PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207   24 1,556 SH   DFND 1 779 0 777
PARAMOUNT GROUP INC COMMON STOCK 69924R108   50 5,585 SH   DFND 1 1,798 0 3,787
PARAMOUNT GROUP INC COMMON STOCK 69924R108   10 1,137 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 13,440 SH   DFND 1 13,425 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   10,563 21,308 SH   DFND 1 20,629 0 679
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   656 1,324 SH   DFND 5 1,278 0 46
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   1,316 2,654 SH   OTR 1 2,626 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   4,495 16,033 SH   DFND 1 15,311 0 722
PAYLOCITY CORP COMMON STOCK 70438V106   535 1,908 SH   DFND 5 1,908 0 0
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106   598 2,133 SH   OTR 1 883 0 1,250
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   191,826 737,201 SH   DFND 1 704,517 0 32,684
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   1,462 5,620 SH   DFND 5 4,354 0 1,266
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   35,388 135,999 SH   OTR 1 121,913 4,743 9,343
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100   466 20,802 SH   DFND 1 16,934 0 3,868
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100   18 800 SH   OTR 1 329 309 162
PELOTON INTERACTIVE INC A COMMON STOCK 70614W100   1,610 18,502 SH   DFND 1 17,580 0 922
PELOTON INTERACTIVE INC COMMON STOCK 70614W100   49 563 SH   DFND 5 563 0 0
PELOTON INTERACTIVE INC A COMMON STOCK 70614W100   379 4,355 SH   OTR 1 4,136 219 0
PENN VA CORP NEW COMMON STOCK 70788V102   1 30 SH   DFND 1 0 0 30
PENNANTPARK FLOATING RATE CA COMMON STOCK 70806A106   51 4,000 SH   DFND 1 4,000 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 1,203 SH   DFND 1 78 0 1,125
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103   35 346 SH   OTR 1 200 108 38
PENUMBRA INC COMMON STOCK 70975L107   3,930 14,750 SH   DFND 1 14,565 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 1,921 SH   DFND 1 45 0 1,876
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103   135 2,903 SH   DFND 1 2,825 0 78
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103   49 1,065 SH   DFND 5 1,065 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 29,597 SH   DFND 1 29,597 0 0
PERSHING SQUARE TONTINE HLDGS COMMON STOCK 71531R109   26 1,327 SH   OTR 1 1,327 0 0
PERSHING SQUARE WT 7 OTHER 71531R117   0 50 SH   DFND 1 50 0 0
PERSONALIS INC COMMON STOCK 71535D106   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 12,441 SH   DFND 1 8,997 0 3,444
PETIQ INC COMMON STOCK 71639T106   85 3,407 SH   OTR 1 1,938 1,469 0
PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101   14 1,360 SH   DFND 1 1,360 0 0
PETROLEO BRASILEIRO SPON A D R COMMON STOCK 71654V101   26 2,647 SH   OTR 1 0 0 2,647
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408   269 25,969 SH   DFND 1 10,481 0 15,488
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 8,904 SH   DFND 1 8,904 0 0
PHIBRO ANIMAL HEALTH CORPORATI COMMON STOCK 71742Q106   51 2,389 SH   OTR 1 2,389 0 0
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104   335 19,006 SH   DFND 1 18,694 0 312
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104   50 2,831 SH   DFND 5 2,831 0 0
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104   122 6,940 SH   OTR 1 6,435 0 505
PHREESIA INC COMMON STOCK 71944F106   456 7,388 SH   DFND 1 6,902 0 486
PHREESIA INC COMMON STOCK 71944F106   122 1,978 SH   OTR 1 1,978 0 0
PIEDMONT LITHIUM INC COMMON STOCK 72016P105   1 20 SH   DFND 1 20 0 0
PILGRIMS PRIDE CORP COMMON STOCK 72147K108   67 2,302 SH   DFND 1 993 0 1,309
P I M C O MUNICIPAL INCOME FUN OTHER 72200R107   30 2,045 SH   OTR 1 2,045 0 0
PIMCO CORP AND INCOME STRATEGY OTHER 72200U100   25 1,412 SH   DFND 1 1,412 0 0
PIMCO MUNICIPAL INCOME FD II OTHER 72200W106   129 8,729 SH   DFND 1 8,729 0 0
PIMCO CORPORATE INCOME OPP FUN OTHER 72201B101   68 3,720 SH   DFND 1 3,720 0 0
PIMCO FUNDS OTHER 72201B101   16 874 SH   DFND 5 0 0 874
PIMCO CORPORATE INCOME OPP FUN OTHER 72201B101   108 5,900 SH   OTR 1 5,900 0 0
PIMCO INCOME STRATEGY FUND OTHER 72201H108   27 2,314 SH   DFND 1 2,314 0 0
PIMCO INCOME STRATEGY FUND II OTHER 72201J104   60 5,900 SH   DFND 1 3,900 0 2,000
PIMCO INCOME STRATEGY FUND II OTHER 72201J104   147 14,500 SH   OTR 1 0 0 14,500
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 1,319 SH   DFND 5 0 0 1,319
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 1,558 SH   DFND 5 1,203 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 3,823 SH   DFND 1 3,765 0 58
PIMCO ENHANCED SHORT MATURITY OTHER 72201R833   31 300 SH   OTR 1 0 300 0
PIMCO INTERMED MUNI BOND STRGY OTHER 72201R866   101 1,794 SH   DFND 5 1,223 0 571
PIMCO SHORT TERM MUNICIPAL BON OTHER 72201R874   30 585 SH   DFND 1 0 0 585
PIMCO DYNAMIC INCOME FUND OTHER 72201Y101   49 1,825 SH   DFND 1 1,825 0 0
PIMCO DYN CREDIT & MTGE INCOME OTHER 72202D106   122 5,784 SH   DFND 1 5,784 0 0
PING IDENTITY HOLDING CORP COMMON STOCK 72341T103   159 6,468 SH   DFND 1 5,517 0 951
PING IDENTITY HOLDING CORP COMMON STOCK 72341T103   60 2,440 SH   OTR 1 2,440 0 0
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104   631 6,706 SH   DFND 1 1,528 0 5,178
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104   163 1,735 SH   DFND 5 1,735 0 0
PINTEREST INC CLASS A COMMON STOCK 72352L106   2,042 40,090 SH   DFND 1 37,009 0 3,081
PINTEREST INC COMMON STOCK 72352L106   340 6,683 SH   DFND 5 3,194 0 3,489
PINTEREST INC CLASS A COMMON STOCK 72352L106   301 5,920 SH   OTR 1 5,392 320 208
PIXELWORKS INC COMMON STOCK 72581M305   2 500 SH   DFND 1 500 0 0
PLAINS GP HOLDINGS L P CL A COMMON STOCK 72651A207   1,115 103,521 SH   DFND 1 63,071 0 40,450
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 12,000 SH   OTR 1 0 12,000 0
PLANET FITNESS INC CL A COMMON STOCK 72703H101   166 2,124 SH   DFND 1 1,533 0 591
PLANET FITNESS INC CL A COMMON STOCK 72703H101   933 11,874 SH   OTR 1 1,938 9,667 269
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 7,596 SH   DFND 1 5,754 0 1,842
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   6,293 14,485 SH   DFND 1 13,391 0 1,094
POOL CORP COMMON STOCK 73278L105   195 450 SH   DFND 5 401 0 49
POOL CORPORATION COMMON STOCK 73278L105   1,135 2,612 SH   OTR 1 2,278 329 5
POSTAL REALTY TRUST INC A COMMON STOCK 73757R102   97 5,201 SH   DFND 1 5,201 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 3,400 SH   OTR 1 3,400 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 3,163 SH   DFND 1 2,610 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 2,884 SH   DFND 1 1,229 0 1,655
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 6,101 SH   DFND 1 5,541 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   12,579 63,950 SH   DFND 1 58,550 0 5,400
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   76 385 SH   DFND 5 385 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   4,816 24,484 SH   OTR 1 23,617 708 159
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 1,321 SH   DFND 1 657 0 664
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102   1,967 30,540 SH   DFND 1 20,594 0 9,946
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102   852 13,234 SH   OTR 1 12,422 249 563
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   1,274 30,313 SH   DFND 1 29,869 0 444
PROG HOLDINGS INC COM COMMON STOCK 74319R101   171 4,077 SH   OTR 1 2,689 1,336 52
PROLOGIS INC COMMON STOCK 74340W103   23,583 188,020 SH   DFND 1 164,869 0 23,151
PROLOGIS INC COMMON STOCK 74340W103   369 2,941 SH   DFND 5 2,941 0 0
PROLOGIS INC COMMON STOCK 74340W103   5,755 45,880 SH   OTR 1 35,683 343 9,854
PROS HOLDINGS INC COMMON STOCK 74346Y103   779 21,955 SH   DFND 1 21,947 0 8
PROS HOLDINGS INC COMMON STOCK 74346Y103   131 3,704 SH   DFND 5 3,704 0 0
PROS HOLDINGS INC COMMON STOCK 74346Y103   203 5,715 SH   OTR 1 1,435 0 4,280
PROSHARES ONLINE RETAIL ETF OTHER 74347B169   4 58 SH   DFND 1 58 0 0
PROSHARES TRUST ETF OTHER 74347B201   43 2,334 SH   DFND 1 2,334 0 0
PROSHARES SHORT DOW30 ETF OTHER 74347B235   103 3,000 SH   DFND 1 3,000 0 0
PROSHARES SHORT DOW30 ETF OTHER 74347B235   0 6 SH   OTR 1 6 0 0
PROSHARES SHORT SP500 ETF OTHER 74347B425   10 640 SH   DFND 1 640 0 0
PROSHARES SHORT S&P 500 OTHER 74347B425   22 1,430 SH   DFND 5 0 0 1,430
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 2,502 SH   DFND 1 945 0 1,557
PROPETRO HLDG CORP COMMON STOCK 74347M108   17 2,011 SH   OTR 1 0 0 2,011
PROSHARES ULTRA SP500 ETF OTHER 74347R107   269 2,243 SH   DFND 1 2,243 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 4,693 SH   DFND 1 4,693 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 1,240 SH   DFND 1 1,240 0 0
PROSHARES ULTRAPRO RUSSELL2000 OTHER 74347X799   0 5 SH   DFND 1 5 0 0
PROSHARES ULTRAPRO QQQ ETF OTHER 74347X831   311 2,500 SH   DFND 1 2,500 0 0
PROSHARES SHORT 20 YEAR TREASU OTHER 74347X849   20 1,175 SH   OTR 1 1,175 0 0
PROSHARES ULTRA BLOOMBERG CRUD OTHER 74347Y888   84 1,000 SH   DFND 1 1,000 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   3,357 37,917 SH   DFND 1 37,917 0 0
PROSHARES S&P 500 ARISTOCRATS OTHER 74348A467   60 675 SH   DFND 5 0 0 675
PROSPECT CAPITAL CORP COMMON STOCK 74348T102   1,414 183,642 SH   DFND 1 180,837 0 2,805
PROSPECT CAPITAL CORP COMMON STOCK 74348T102   1,856 241,100 SH   OTR 1 241,100 0 0
PROVENTION BIO INC COMMON STOCK 74374N102   28 4,452 SH   DFND 1 4,199 0 253
PROVENTION BIO INC COMMON STOCK 74374N102   13 2,000 SH   OTR 1 2,000 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 15,769 SH   DFND 1 6,482 0 9,287
PRUDENTIAL P L C A D R COMMON STOCK 74435K204   57 1,452 SH   OTR 1 521 774 157
PUBLIC STORAGE INC COMMON STOCK 74460D109   8,650 29,115 SH   DFND 1 25,469 0 3,646
PUBLIC STORAGE INC COMMON STOCK 74460D109   149 503 SH   DFND 5 410 0 93
PUBLIC STORAGE INC COMMON STOCK 74460D109   2,762 9,299 SH   OTR 1 5,375 1,784 2,140
PUBMATIC INC COM CL A COMMON STOCK 74467Q103   2,869 108,872 SH   DFND 1 108,803 0 69
PUBMATIC INC COM CL A COMMON STOCK 74467Q103   270 10,223 SH   OTR 1 10,223 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 28,132 SH   DFND 1 25,235 0 2,897
PURE STORAGE INC CLASS A COMMON STOCK 74624M102   170 6,766 SH   OTR 1 6,766 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 2,902 SH   DFND 1 2,881 0 21
QCR HOLDINGS INC COMMON STOCK 74727A104   47 920 SH   OTR 1 0 920 0
QAD INC A COMMON STOCK 74727D306   154 1,762 SH   DFND 1 54 0 1,708
QIWI PLCSPONSORED A D R COMMON STOCK 74735M108   31 3,701 SH   DFND 1 3,701 0 0
QORVO INC COMMON STOCK 74736K101   941 5,626 SH   DFND 1 4,611 0 1,015
QORVO INC COMMON STOCK 74736K101   72 432 SH   DFND 5 432 0 0
QORVO INC COMMON STOCK 74736K101   190 1,137 SH   OTR 1 457 65 615
Q2 HOLDINGS INC COMMON STOCK 74736L109   2,651 33,074 SH   DFND 1 30,359 0 2,715
Q2 HOLDINGS INC COMMON STOCK 74736L109   568 7,087 SH   OTR 1 5,302 0 1,785
QUALIGEN THERAPEUTICS INC COM COMMON STOCK 74754R103   1 804 SH   DFND 1 804 0 0
QUALIGEN THERAPEUTICS INC COM COMMON STOCK 74754R103   11 8,243 SH   OTR 1 8,243 0 0
QUALYS INC COMMON STOCK 74758T303   3,859 34,666 SH   DFND 1 34,644 0 22
QUALYS INC COMMON STOCK 74758T303   59 532 SH   DFND 5 411 0 121
QUALYS INC COMMON STOCK 74758T303   808 7,264 SH   OTR 1 7,264 0 0
QUANTERIX CORP COMMON STOCK 74766Q101   55 1,108 SH   DFND 1 1,014 0 94
QUANTERIX CORP COMMON STOCK 74766Q101   12 242 SH   OTR 1 242 0 0
QUANTUMSCAPE CORP COMMON STOCK 74767V109   143 5,835 SH   DFND 1 5,835 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   1,744 12,006 SH   DFND 1 10,550 0 1,456
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   34 231 SH   DFND 5 231 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   282 1,938 SH   OTR 1 342 1,112 484
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 5,247 SH   DFND 1 2,673 0 2,574
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 1,762 SH   DFND 1 1,132 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 17,470 SH   DFND 1 5,976 0 11,494
RATTLER MIDSTREAM PARTNERS L P COMMON STOCK 75419T103   42 3,545 SH   DFND 1 3,545 0 0
RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104   65 8,645 SH   DFND 1 0 0 8,645
RBC BEARINGS INC COMMON STOCK 75524B104   2,822 13,297 SH   DFND 1 11,989 0 1,308
RBC BEARINGS INC COMMON STOCK 75524B104   142 669 SH   DFND 5 669 0 0
RBC BEARINGS INC COMMON STOCK 75524B104   471 2,220 SH   OTR 1 882 98 1,240
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 3,534 SH   DFND 1 380 0 3,154
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   2,689 4,444 SH   DFND 1 3,048 0 1,396
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   896 1,480 SH   OTR 1 273 29 1,178
REGENXBIO INC COMMON STOCK 75901B107   26 630 SH   DFND 1 205 0 425
REGIONS FINL CORP COMMON STOCK 7591EP100   2,659 124,790 SH   DFND 1 104,782 0 20,008
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100   66 3,078 SH   DFND 5 3,078 0 0
REGIONS FINL CORP COMMON STOCK 7591EP100   1,391 65,257 SH   OTR 1 61,069 994 3,194
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 11,902 SH   DFND 1 10,193 0 1,709
RENEWABLE ENERGY GROUP INC COMMON STOCK 75972A301   56 1,115 SH   OTR 1 1,115 0 0
RENT A CTR INC COMMON STOCK 76009N100   71 1,257 SH   DFND 1 302 0 955
RENT A CTR INC COMMON STOCK 76009N100   84 1,486 SH   OTR 1 0 1,486 0
REPAY HOLDINGS CORP COMMON STOCK 76029L100   10 417 SH   DFND 1 417 0 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104   64 2,581 SH   DFND 1 2,122 0 459
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104   4 158 SH   DFND 5 158 0 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104   141 5,674 SH   OTR 1 5,502 172 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 7,898 SH   DFND 1 6,018 0 1,880
RESTAURANT BRANDS INTL COMMON STOCK 76131D103   30 489 SH   DFND 5 489 0 0
RESTAURANT BRANDS INTERN COMMON STOCK 76131D103   148 2,421 SH   OTR 1 2,405 16 0
RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101   34 1,924 SH   DFND 1 1,738 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 7,500 SH   DFND 1 1,304 0 6,196
RETAIL PROPERTIES OF AME A COMMON STOCK 76131V202   20 1,530 SH   OTR 1 1,063 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   1,101 17,824 SH   OTR 1 15,000 0 2,824
REXNORD CORP COMMON STOCK 76169B102   2,289 35,620 SH   DFND 1 35,620 0 0
REXNORD CORP COMMON STOCK 76169B102   7 103 SH   DFND 5 103 0 0
REXNORD CORP COMMON STOCK 76169B102   405 6,294 SH   OTR 1 5,743 204 347
REXFORD INDUSTRIAL REALTY IN COMMON STOCK 76169C100   231 4,072 SH   DFND 1 3,480 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 35,732 SH   DFND 1 35,677 0 55
REYNOLDS CONSUMER PRODS I COMMON STOCK 76171L106   287 10,515 SH   OTR 1 10,515 0 0
RHYTHM PHARMACEUTICALS INC COMMON STOCK 76243J105   1 96 SH   DFND 1 0 0 96
RINGCENTRAL INC CLASS A COMMON STOCK 76680R206   56,950 261,841 SH   DFND 1 258,699 0 3,142
RINGCENTRAL INC COMMON STOCK 76680R206   409 1,881 SH   DFND 5 1,881 0 0
RINGCENTRAL INC CLASS A COMMON STOCK 76680R206   6,490 29,842 SH   OTR 1 28,414 1,082 346
RIVERNORTH OPPORTUNISTIC MUNIC OTHER 76883F108   27 1,181 SH   DFND 1 1,181 0 0
ROCKET COS INC COM CL A COMMON STOCK 77311W101   16 1,000 SH   DFND 1 1,000 0 0
ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106   205 6,850 SH   DFND 1 6,589 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   2,032 6,486 SH   DFND 1 5,495 0 991
ROKU INC COMMON STOCK 77543R102   429 1,367 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 1,495 SH   OTR 1 0 1,495 0
RUBIUS THERAPEUTICS INC COMMON STOCK 78116T103   23 1,286 SH   DFND 1 0 0 1,286
RYAN SPECIALTY GROUP HLDGS INC COMMON STOCK 78351F107   2,225 65,689 SH   DFND 1 65,689 0 0
RYAN SPECIALTY GROUP HLDGS INC COMMON STOCK 78351F107   527 15,562 SH   OTR 1 15,562 0 0
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107   121 1,447 SH   DFND 1 1,301 0 146
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107   4 37 SH   OTR 1 0 0 37
S P GLOBAL INC COMMON STOCK 78409V104   85,550 201,345 SH   DFND 1 195,289 0 6,056
S&P GLOBAL INC COMMON STOCK 78409V104   228 537 SH   DFND 5 537 0 0
S P GLOBAL INC COMMON STOCK 78409V104   15,824 37,241 SH   OTR 1 30,388 3,080 3,773
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104   7,055 21,340 SH   DFND 1 19,961 0 1,379
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104   661 1,999 SH   DFND 5 1,245 0 754
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104   1,581 4,781 SH   OTR 1 3,623 384 774
SEACOR MARINE HOLDINGS INC COMMON STOCK 78413P101   11 2,292 SH   OTR 1 0 2,292 0
SK TELECOM CO LTD A D R COMMON STOCK 78440P108   725 24,085 SH   DFND 1 8,167 0 15,918
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 5,122 SH   OTR 1 0 143 4,979
SL GREEN RLTY CORP COM COMMON STOCK 78440X804   293 4,150 SH   DFND 1 3,065 0 1,085
SL GREEN REALTY CORP COMMON STOCK 78440X804   0 7 SH   DFND 5 7 0 0
SL GREEN RLTY CORP COM COMMON STOCK 78440X804   121 1,714 SH   OTR 1 1,648 0 66
SLM CORP COMMON STOCK 78442P106   63 3,595 SH   DFND 1 2,242 0 1,353
SLM CORP COMMON STOCK 78442P106   7 416 SH   DFND 5 416 0 0
SM ENERGY CO COMMON STOCK 78454L100   1,306 49,500 SH   DFND 1 49,418 0 82
SPDR S P 500 ETF OTHER 78462F103   1,645,731 3,834,949 SH   DFND 1 3,819,209 0 15,740
SPDR S&P 500 ETF TRUST OTHER 78462F103   35,023 81,611 SH   DFND 5 62,091 0 19,520
SPDR S P 500 ETF OTHER 78462F103   261 116 SH Call DFND 1 116 0 0
SPDR S P 500 ETF OTHER 78462F103   548 1,122 SH Put DFND 1 1,122 0 0
SPDR S P 500 ETF OTHER 78462F103   549,432 1,280,310 SH   OTR 1 1,259,860 7,218 13,232
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   8,729 54,113 SH   DFND 1 53,725 0 388
SPS COMMERCE INC COMMON STOCK 78463M107   100 620 SH   DFND 5 491 0 129
SPS COMMERCE INC COMMON STOCK 78463M107   1,555 9,643 SH   OTR 1 6,273 383 2,987
SPDR GOLD SHARES ETF OTHER 78463V107   88,872 541,175 SH   DFND 1 535,047 0 6,128
SPDR GOLD TRUST OTHER 78463V107   1,108 6,748 SH   DFND 5 1,292 0 5,456
SPDR GOLD SHARES ETF OTHER 78463V107   14,576 88,756 SH   OTR 1 85,395 1,021 2,340
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 1,849 SH   DFND 1 1,849 0 0
SPDR DOW JONES GLOBAL REAL ETF OTHER 78463X749   272 5,320 SH   DFND 1 5,320 0 0
SPDR DJ WHILSHRE GLBL REAL EST OTHER 78463X749   2,871 56,229 SH   DFND 5 4,572 0 51,657
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 1,042 SH   DFND 5 1,042 0 0
SPDR S P INTERNATIONAL DIVIDEN OTHER 78463X772   154 4,059 SH   DFND 1 4,059 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   3,007 84,691 SH   DFND 1 84,581 0 110
SPDR DOW JONES INTERNATIONAL E OTHER 78463X863   576 16,232 SH   OTR 1 16,065 0 167
SPDR S P INTERNATIONAL SMALL C OTHER 78463X871   47 1,217 SH   DFND 1 1,217 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   5,885 162,529 SH   DFND 1 162,529 0 0
SPDR S&P WORLD (EX-US) OTHER 78463X889   1,238 34,199 SH   DFND 5 34,199 0 0
SPDR PORTFOLIO DEVELOPED WLD E OTHER 78463X889   387 10,694 SH   OTR 1 10,694 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   2,393 27,464 SH   DFND 5 9,470 0 17,994
SPDR ICE PREFERRED SECURITIES OTHER 78464A292   111 2,545 SH   DFND 1 2,545 0 0
SPDR WELLS FARGO PFD STOCK OTHER 78464A292   22 510 SH   DFND 5 510 0 0
SPDR ICE PREFERRED SECURITIES OTHER 78464A292   96 2,200 SH   OTR 1 2,200 0 0
SPDR S&P 600 SMALL CAP VALUE E OTHER 78464A300   129 1,579 SH   DFND 1 1,479 0 100
SPDR S&P 600 SMALL CAP VALUE OTHER 78464A300   116 1,410 SH   DFND 5 1,383 0 27
SPDR BLMBG BARCLAYS CONVERT SE OTHER 78464A359   1,223 14,332 SH   DFND 1 14,332 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   1,087 29,754 SH   DFND 5 29,754 0 0
SPDR PORTFOLIO INTERMEDIATE TE OTHER 78464A375   57 1,570 SH   OTR 1 0 0 1,570
SPDR PORTFOLIO SP 500 GROWTH E OTHER 78464A409   1,375 21,474 SH   DFND 1 21,474 0 0
SPDR S&P 500 GROWTH OTHER 78464A409   7,550 117,928 SH   DFND 5 28,077 0 89,851
SPDR PORTFOLIO SP 500 GROWTH E OTHER 78464A409   170 2,652 SH   OTR 1 2,652 0 0
SPDR PORTFOLIO SHORT TERM ETF OTHER 78464A474   3,023 96,750 SH   DFND 1 91,078 0 5,672
SPDR FTSE INTERNATIONAL ETF OTHER 78464A490   58 1,071 SH   DFND 1 1,071 0 0
SPDR PORTFOLIO S P 500 VALUE E OTHER 78464A508   179 4,593 SH   DFND 1 4,593 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 4,498 SH   OTR 1 4,498 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 1,501 SH   DFND 1 1,168 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   2,759 92,433 SH   DFND 1 92,433 0 0
SPDR BARCLAYS CAP AGGREGATE BD OTHER 78464A649   2,031 68,035 SH   DFND 5 68,035 0 0
SPDR BARCLAYS CAPITAL TIPS OTHER 78464A656   52 1,675 SH   DFND 5 1,675 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 1,750 SH   DFND 1 1,750 0 0
SPDR S&P METALS AND MINING ETF OTHER 78464A755   43 1,030 SH   OTR 1 1,000 0 30
SPDR S&P DIVIDEND ETF OTHER 78464A763   2,253 19,169 SH   DFND 1 19,096 0 73
SPDR S&P DIVIDEND OTHER 78464A763   457 3,884 SH   DFND 5 0 0 3,884
SPDR S&P DIVIDEND ETF OTHER 78464A763   4,720 40,152 SH   OTR 1 40,152 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 1,197 SH   DFND 1 1,197 0 0
SPDR S&P INSURANCE ETF OTHER 78464A789   41 1,080 SH   OTR 1 1,080 0 0
SPDR S P BANK ETF OTHER 78464A797   6 118 SH   DFND 1 118 0 0
SPDR 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 2,046 SH   DFND 1 2,046 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 6,346 SH   DFND 1 6,333 0 13
SPDR DJ WILSHIRE LARGE CAP OTHER 78464A854   2,714 53,778 SH   DFND 5 53,778 0 0
SPDR PORTIFOLIO S P 500 ETF OTHER 78464A854   161 3,200 SH   OTR 1 2,700 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 2,867 SH   DFND 1 2,867 0 0
SPDR S&P BIOTECH OTHER 78464A870   3 20 SH   DFND 5 0 0 20
SPDR S&P BIOTECH ETF OTHER 78464A870   177 1,409 SH   OTR 1 209 0 1,200
SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100   2,431 35,043 SH   DFND 1 34,673 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 2,744 SH   OTR 1 1,658 1,046 40
SPDR BLACKSTONE SENIOR LOAN ET OTHER 78467V608   93 2,011 SH   DFND 1 2,011 0 0
SPDR BLACKSTONE GSO SR LOAN OTHER 78467V608   554 12,035 SH   DFND 5 12,035 0 0
SPDR DOW JONES INDUSTRIAL ETF OTHER 78467X109   2,760 8,159 SH   DFND 1 8,159 0 0
SPDR DOW JONES INDUSTRIAL ETF OTHER 78467X109   1,029 3,042 SH   OTR 1 2,175 0 867
SPDR S P MIDCAP 400 ETF OTHER 78467Y107   483,449 1,005,343 SH   DFND 1 991,847 0 13,496
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107   2,959 6,154 SH   DFND 5 4 0 6,150
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   84,012 174,704 SH   OTR 1 171,487 1,049 2,168
SPDR BLOOMBERG BARCLAYS SHORT OTHER 78468R408   1,122 40,946 SH   DFND 1 40,946 0 0
SPDR BARCLAYS CAPITAL SHORT OTHER 78468R408   124 4,530 SH   DFND 5 4,530 0 0
SPDR S P OIL GAS EXPLOR PRODTN OTHER 78468R556   285 2,939 SH   DFND 1 2,939 0 0
SPDR S P OIL GAS EXPLOR PRODTN OTHER 78468R556   16 169 SH   OTR 1 169 0 0
SPDR PORTFOLIO HIGH YIELD BOND OTHER 78468R606   3 100 SH   DFND 1 100 0 0
SPDR BLOOMBERG BARCLAYS HIGH E OTHER 78468R622   4,109 37,574 SH   DFND 1 37,574 0 0
BLOOMBERG BARCLAYS HIGH YLD BD OTHER 78468R622   582 5,319 SH   DFND 5 5,319 0 0
SPDR BLOOMBERG BARCLAYS HIGH E OTHER 78468R622   135 1,239 SH   OTR 1 1,239 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 1,337 SH   DFND 1 1,337 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 1,445 SH   DFND 1 1,445 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 1,240 SH   DFND 1 1,240 0 0
SPDR S P 500 FOSSIL FUEL ETF OTHER 78468R796   56 525 SH   DFND 1 525 0 0
SPDR SSGA US LARGE CAP LOW ETF OTHER 78468R804   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 4,180 SH   OTR 1 4,180 0 0
SVB FINL GROUP COMMON STOCK 78486Q101   3,750 5,796 SH   DFND 1 5,351 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 3,733 SH   DFND 1 3,612 0 121
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106   26 1,800 SH   OTR 1 1,800 0 0
SABRE CORP COMMON STOCK 78573M104   98 8,230 SH   DFND 1 1,824 0 6,406
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 9,083 SH   DFND 1 9,057 0 26
SAFEHOLD INC COMMON STOCK 78645L100   1 13 SH   DFND 5 13 0 0
SAFEHOLD INC COMMON STOCK 78645L100   152 2,116 SH   OTR 1 2,116 0 0
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100   141 1,780 SH   DFND 1 1,780 0 0
SAGE THERAPEUTICS INC COMMON STOCK 78667J108   78 1,761 SH   DFND 1 649 0 1,112
SAGE THERAPEUTICS INC COMMON STOCK 78667J108   6 124 SH   OTR 1 19 68 37
SAIA INC COMMON STOCK 78709Y105   632 2,655 SH   DFND 1 2,334 0 321
SAIA INC COMMON STOCK 78709Y105   163 685 SH   OTR 1 685 0 0
SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK 78781P105   921 21,473 SH   DFND 1 16,899 0 4,574
SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK 78781P105   226 5,292 SH   OTR 1 5,292 0 0
SALESFORCE COM INC COMMON STOCK 79466L302   112,331 414,172 SH   DFND 1 391,721 0 22,451
SALESFORCE.COM INC COMMON STOCK 79466L302   1,660 6,120 SH   DFND 5 6,120 0 0
SALESFORCE COM INC COMMON STOCK 79466L302   25,209 92,946 SH   OTR 1 83,032 4,198 5,716
SANDSTORM GOLD LTD COMMON STOCK 80013R206   33 5,740 SH   DFND 1 5,740 0 0
SANOFI A D R COMMON STOCK 80105N105   2,206 45,752 SH   DFND 1 27,345 0 18,407
SANOFI AVENTIS COMMON STOCK 80105N105   50 1,035 SH   DFND 5 1,035 0 0
SANOFI A D R COMMON STOCK 80105N105   754 15,633 SH   OTR 1 14,068 797 768
SANTANDER CONSUMER USA HOLDI COMMON STOCK 80283M101   200 4,781 SH   DFND 1 2,039 0 2,742
SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102   2,615 115,022 SH   DFND 1 113,609 0 1,413
SCHNEIDER NATIONAL INC COMMON STOCK 80689H102   31 1,361 SH   DFND 5 1,361 0 0
SCHNEIDER NATIONAL INC CL B COMMON STOCK 80689H102   50 2,190 SH   OTR 1 103 351 1,736
SCHOLAR ROCK HOLDING CORP COMMON STOCK 80706P103   5 157 SH   DFND 1 55 0 102
SCHRODINGER INC COMMON STOCK 80810D103   74 1,348 SH   DFND 1 1,337 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   3,835 12,033 SH   DFND 1 11,262 0 771
SEA LTD COMMON STOCK 81141R100   489 1,535 SH   DFND 5 1,513 0 22
SEA LTD ADR COMMON STOCK 81141R100   1,319 4,136 SH   OTR 1 3,037 110 989
SEAGEN INC COMMON STOCK 81181C104   3,231 19,032 SH   DFND 1 16,705 0 2,327
SEAGEN INC COMMON STOCK 81181C104   26 153 SH   DFND 5 153 0 0
SEAGEN INC COMMON STOCK 81181C104   274 1,614 SH   OTR 1 566 75 973
SEALED AIR CORP COMMON STOCK 81211K100   1,720 31,378 SH   DFND 1 27,630 0 3,748
SEALED AIR CORP COMMON STOCK 81211K100   44 797 SH   DFND 5 797 0 0
SEALED AIR CORP COMMON STOCK 81211K100   950 17,337 SH   OTR 1 16,937 400 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 2,000 SH   DFND 1 2,000 0 0
MATERIALS SELECT SECTOR SPDR E OTHER 81369Y100   5,901 74,590 SH   DFND 1 74,540 0 50
SPDR MATERIALS SELECT SECTOR OTHER 81369Y100   1 15 SH   DFND 5 15 0 0
MATERIALS SELECT SECTOR SPDR E OTHER 81369Y100   3,805 48,105 SH   OTR 1 47,060 1,045 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209   59,826 469,961 SH   DFND 1 468,990 0 971
SPDR HEALTH CARE SELECT SECTOR OTHER 81369Y209   40 311 SH   DFND 5 184 0 127
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209   17,753 139,457 SH   OTR 1 131,824 7,433 200
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308   17,604 255,728 SH   DFND 1 255,128 0 600
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308   18 265 SH   DFND 5 42 0 223
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308   5,044 73,272 SH   OTR 1 61,715 11,020 537
CONSUMER DISCRETIONARY SELECT OTHER 81369Y407   36,447 203,104 SH   DFND 1 201,726 0 1,378
CONSUMER DISCRETIONARY SELECT OTHER 81369Y407   4,022 22,411 SH   DFND 5 33 0 22,378
CONSUMER DISCRETIONARY SELECT OTHER 81369Y407   21,925 122,174 SH   OTR 1 108,771 7,363 6,040
ENERGY SELECT SECTOR SPDR FUND OTHER 81369Y506   18,021 345,952 SH   DFND 1 345,952 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506   1,654 31,750 SH   DFND 5 20 0 31,730
ENERGY SELECT SECTOR SPDR FUND OTHER 81369Y506   4,400 84,458 SH   OTR 1 80,704 200 3,554
FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605   31,850 848,646 SH   DFND 1 847,946 0 700
SPDR FINANCIAL SELECT SECTOR OTHER 81369Y605   3,231 86,098 SH   DFND 5 762 0 85,336
FINANCIAL SELECT SECTOR SPDR E OTHER 81369Y605   16,162 430,632 SH   OTR 1 427,827 1,200 1,605
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704   17,875 182,701 SH   DFND 1 181,181 0 1,520
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704   1,500 15,333 SH   DFND 5 124 0 15,209
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704   5,005 51,164 SH   OTR 1 50,907 257 0
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803   161,364 1,080,660 SH   DFND 1 1,071,671 0 8,989
SPDR TECHNOLOGY SELECT SECTOR OTHER 81369Y803   7,999 53,566 SH   DFND 5 532 0 53,034
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803   64,760 433,701 SH   OTR 1 428,353 5,338 10
COMMUNICATION SERVICES SELECT OTHER 81369Y852   8,464 105,655 SH   DFND 1 105,295 0 360
COMMUNICATION SERVICES SELECT OTHER 81369Y852   33 410 SH   DFND 5 410 0 0
COMMUNICATION SERVICES SELECT OTHER 81369Y852   533 6,654 SH   OTR 1 6,654 0 0
THE REAL ESTATE SELECT SECTOR OTHER 81369Y860   1,058 23,806 SH   DFND 1 18,827 0 4,979
REAL ESTATE SELECT SECTOR OTHER 81369Y860   368 8,276 SH   DFND 5 8,276 0 0
THE REAL ESTATE SELECT SECTOR OTHER 81369Y860   380 8,552 SH   OTR 1 7,552 0 1,000
UTILITIES SELECT SECTOR SPDR E OTHER 81369Y886   23,210 363,337 SH   DFND 1 339,742 0 23,595
SPDR UTILITIES SELECT SECTOR OTHER 81369Y886   53 836 SH   DFND 5 536 0 300
UTILITIES SELECT SECTOR SPDR E OTHER 81369Y886   8,938 139,909 SH   OTR 1 133,201 6,308 400
SECUREWORKS CORP A COMMON STOCK 81374A105   97 4,897 SH   DFND 1 4,867 0 30
SECUREWORKS CORP A COMMON STOCK 81374A105   43 2,157 SH   OTR 1 2,157 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 4,457 SH   DFND 1 730 0 3,727
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 6,456 SH   DFND 1 6,049 0 407
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100   3 33 SH   DFND 5 33 0 0
SENSEONICS HLDGS INC COMMON STOCK 81727U105   68 20,147 SH   DFND 1 20,147 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   2,191 40,911 SH   DFND 1 40,911 0 0
SENTINELONE INC CL A COMMON STOCK 81730H109   783 14,623 SH   OTR 1 14,623 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 2,070 SH   DFND 1 1,291 0 779
SERVICE PROPERTIES TRUST COMMON STOCK 81761L102   126 11,267 SH   DFND 1 5,535 0 5,732
SERVICE PROPERTIES TRUST COMMON STOCK 81761L102   9 786 SH   OTR 1 0 681 105
SERVICENOW INC COMMON STOCK 81762P102   84,514 135,816 SH   DFND 1 131,184 0 4,632
SERVICENOW INC COMMON STOCK 81762P102   1,671 2,685 SH   DFND 5 2,135 0 550
SERVICENOW INC COMMON STOCK 81762P102   22,793 36,628 SH   OTR 1 31,842 3,171 1,615
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108   14 175 SH   DFND 1 133 0 42
SHARECARE INC CL A COMMON STOCK 81948W104   26 3,195 SH   DFND 1 3,195 0 0
SHARECARE INC CL A COMMON STOCK 81948W104   10 1,201 SH   OTR 1 1,201 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 5,522 SH   DFND 1 1,879 0 3,643
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200   61 2,112 SH   OTR 1 2,112 0 0
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106   464 14,687 SH   DFND 1 14,677 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 1,213 SH   OTR 1 5 0 1,208
SHOALS TECHNOLOGIES GROUP IN C COMMON STOCK 82489W107   42 1,491 SH   DFND 1 1,491 0 0
SHOALS TECHNOLOGIES GROUP IN C COMMON STOCK 82489W107   6 215 SH   OTR 1 215 0 0
SHOPIFY INC A COMMON STOCK 82509L107   16,019 11,815 SH   DFND 1 11,339 0 476
SHOPIFY INC COMMON STOCK 82509L107   2,219 1,637 SH   DFND 5 1,437 0 200
SHOPIFY INC A COMMON STOCK 82509L107   2,592 1,912 SH   OTR 1 1,849 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 2,797 SH   DFND 1 1,699 0 1,098
SIGNATURE BK COMMON STOCK 82669G104   1,476 5,423 SH   DFND 1 4,804 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 1,576 SH   DFND 1 1,576 0 0
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108   5,134 74,435 SH   DFND 1 74,051 0 384
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108   13 185 SH   DFND 5 185 0 0
SILICON MOTION TECHNOLOGY CORP COMMON STOCK 82706C108   1,084 15,720 SH   OTR 1 15,720 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 1,944 SH   DFND 1 0 0 1,944
SILVERBACK THERAPEUTICS INC CO COMMON STOCK 82835W108   2 246 SH   DFND 1 0 0 246
SILVERGATE CAPITAL CORP CL A COMMON STOCK 82837P408   324 2,806 SH   DFND 1 2,741 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 3,135 SH   OTR 1 3,135 0 0
SIMPLY GOOD FOODS COMPANY COMMON STOCK 82900L102   12 362 SH   OTR 1 0 362 0
SIRIUS XM HOLDINGS COMMON STOCK 82968B103   181 29,616 SH   DFND 1 19,126 0 10,490
SIRIUS XM HOLDINGS COMMON STOCK 82968B103   105 17,252 SH   OTR 1 17,252 0 0
SITE CENTERS CORP COMMON STOCK 82981J109   42 2,727 SH   DFND 1 1,351 0 1,376
SITE CTRS CORP COMMON STOCK 82981J109   11 733 SH   DFND 5 733 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103   482 2,418 SH   DFND 1 865 0 1,553
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103   9 43 SH   DFND 5 43 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103   425 2,130 SH   OTR 1 290 0 1,840
SITIME CORP COMMON STOCK 82982T106   50 243 SH   DFND 1 78 0 165
SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102   107 2,515 SH   DFND 1 964 0 1,551
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 34,254 SH   DFND 1 34,148 0 106
SKILLZ INC COMMON STOCK 83067L109   1 100 SH   DFND 1 100 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   13,274 80,556 SH   DFND 1 77,053 0 3,503
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   160 969 SH   DFND 5 857 0 112
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   2,836 17,212 SH   OTR 1 13,658 282 3,272
SLEEP NUMBER CORP COMMON STOCK 83125X103   7,343 78,556 SH   DFND 1 78,516 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   1,418 41,295 SH   DFND 1 37,185 0 4,110
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 2,164 SH   OTR 1 1,992 125 47
SMARTSHEET INC CLASS A COMMON STOCK 83200N103   122 1,773 SH   DFND 1 133 0 1,640
SMARTSHEET INC CLASS A COMMON STOCK 83200N103   195 2,833 SH   OTR 1 2,175 307 351
SNAP INC COMMON STOCK 83304A106   2,843 38,494 SH   DFND 1 35,076 0 3,418
SNAP INC COMMON STOCK 83304A106   142 1,919 SH   DFND 5 1,919 0 0
SNAP INC COMMON STOCK 83304A106   1,119 15,146 SH   OTR 1 14,248 64 834
SO YOUNG INTERNATIONAL A D R COMMON STOCK 83356Q108   23 5,359 SH   DFND 1 5,359 0 0
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102   16 1,000 SH   DFND 1 1,000 0 0
SOHU COM LTD A D R COMMON STOCK 83410S108   72 3,469 SH   DFND 1 2,542 0 927
SLR INVESTMENT CORP COMMON STOCK 83413U100   8 400 SH   OTR 1 400 0 0
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104   925 3,487 SH   DFND 1 680 0 2,807
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104   5 18 SH   DFND 5 18 0 0
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104   351 1,326 SH   OTR 1 1,218 38 70
SOLARWINDS CORP COM COMMON STOCK 83417Q204   26 1,554 SH   DFND 1 0 0 1,554
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 1,001 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 2,163 SH   DFND 1 1,370 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 18,600 SH   DFND 1 17,627 0 973
SORRENTO THERAPEUTICS INC COM COMMON STOCK 83587F202   53 7,000 SH   OTR 1 7,000 0 0
SOS LIMITED SPNSORD ADS NEW A COMMON STOCK 83587W106   4 2,000 SH   DFND 1 2,000 0 0
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105   316 5,633 SH   DFND 1 2,649 0 2,984
SOUTHERN COPPER CORP COMMON STOCK 84265V105   2 34 SH   DFND 5 34 0 0
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105   113 2,011 SH   OTR 1 1,958 0 53
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109   69 1,789 SH   DFND 1 1,789 0 0
SPECTRUM PHARMACEUTICALS INC COMMON STOCK 84763A108   1 625 SH   OTR 1 0 0 625
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105   592 6,189 SH   DFND 1 6,184 0 5
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105   15 154 SH   OTR 1 135 0 19
SPERO THERAPEUTICS INC COMMON STOCK 84833T103   18 1,000 SH   DFND 1 1,000 0 0
SPIRE INC COMMON STOCK 84857L101   594 9,710 SH   DFND 1 7,988 0 1,722
SPIRE INC COMMON STOCK 84857L101   871 14,237 SH   OTR 1 12,724 13 1,500
THE CANNABIS ETF OTHER 84858T400   12 900 SH   DFND 1 900 0 0
SPIRIT REALTY CAPTIAL INC COMMON STOCK 84860W300   401 8,715 SH   DFND 1 4,197 0 4,518
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W300   11 242 SH   DFND 5 242 0 0
SPIRIT REALTY CAPTIAL INC COMMON STOCK 84860W300   68 1,469 SH   OTR 1 1,000 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 1,257 SH   OTR 1 56 0 1,201
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104   18 1,335 SH   DFND 1 1,335 0 0
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104   41 3,000 SH   OTR 1 3,000 0 0
SPROTT PHYSICAL SILVER TRUST OTHER 85207K107   46 6,000 SH   DFND 1 6,000 0 0
SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102   93 4,029 SH   DFND 1 2,244 0 1,785
SPROUTS FARMERS MARKETS INC COMMON STOCK 85208M102   84 3,645 SH   OTR 1 2,962 261 422
SPROTT PHYSICAL GOLD SILVER TR OTHER 85208R101   619 36,119 SH   DFND 1 36,119 0 0
SPROTT PHYSICAL GOLD SILVER TR OTHER 85208R101   58 3,367 SH   OTR 1 3,367 0 0
SPROUT SOCIAL INC CLASS A COMMON STOCK 85209W109   1,632 13,386 SH   DFND 1 13,158 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 6,001 SH   OTR 1 6,001 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102   858 21,883 SH   DFND 1 21,128 0 755
STAG INDUSTRIAL INC COMMON STOCK 85254J102   356 9,076 SH   OTR 1 8,984 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 9,000 SH   DFND 1 9,000 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105   909 37,243 SH   DFND 1 31,560 0 5,683
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105   6 233 SH   DFND 5 233 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105   104 4,236 SH   OTR 1 4,174 0 62
STEM INC COM COMMON STOCK 85859N102   33 1,400 SH   DFND 1 1,400 0 0
STERLING BANCORP COMMON STOCK 85917A100   220 8,819 SH   DFND 1 7,403 0 1,416
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   3,346 477,263 SH   DFND 1 335,584 0 141,679
SUMITOMO MITSUI FINL GROUP A D COMMON STOCK 86562M209   709 101,059 SH   OTR 1 75,597 10,372 15,090
SUMMIT MATERIALS INC CL A COMMON STOCK 86614U100   1,723 53,903 SH   DFND 1 53,832 0 71
SUMMIT MATERIALS INC CL A COMMON STOCK 86614U100   213 6,647 SH   OTR 1 4,914 1,733 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 1,571 SH   DFND 1 639 0 932
SUNDIAL GROWERS INC COMMON STOCK 86730L109   8 12,200 SH   DFND 1 12,200 0 0
SUNNOVA ENERGY INTERNATIONAL COMMON STOCK 86745K104   50 1,522 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 4,816 SH   DFND 1 1,805 0 3,011
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 8,644 SH   DFND 1 1,987 0 6,657
SUZANO SA A D R COMMON STOCK 86959K105   1 99 SH   OTR 1 0 99 0
SWITCH INC A COMMON STOCK 87105L104   74,899 2,949,942 SH   DFND 1 2,946,118 0 3,824
SWITCH INC COMMON STOCK 87105L104   13 530 SH   DFND 5 530 0 0
SWITCH INC A COMMON STOCK 87105L104   224 8,810 SH   OTR 1 8,225 0 585
SYNAPTICS INC COMMON STOCK 87157D109   530 2,950 SH   DFND 1 2,767 0 183
SYNAPTICS INC COMMON STOCK 87157D109   132 736 SH   OTR 1 319 373 44
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501   775 17,647 SH   DFND 1 14,854 0 2,793
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501   90 2,059 SH   OTR 1 1,748 311 0
SYNNEX CORP COMMON STOCK 87162W100   408 3,922 SH   DFND 1 3,396 0 526
SYNNEX CORP COMMON STOCK 87162W100   260 2,496 SH   OTR 1 2,229 252 15
SYNDAX PHARMACEUTICALS INC COMMON STOCK 87164F105   83 4,330 SH   OTR 1 4,330 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103   614 12,559 SH   DFND 1 4,683 0 7,876
SYNCHRONY FINANCIAL COMMON STOCK 87165B103   520 10,643 SH   OTR 1 2,949 31 7,663
SYNEOS HEALTH INC COMMON STOCK 87166B102   1,773 20,273 SH   DFND 1 20,117 0 156
SYNEOS HEALTH INC COMMON STOCK 87166B102   186 2,126 SH   DFND 5 2,126 0 0
SYNEOS HEALTH INC COMMON STOCK 87166B102   511 5,850 SH   OTR 1 5,834 0 16
SYROS PHARMACEUTICALS INC COMMON STOCK 87184Q107   3 645 SH   DFND 1 400 0 245
TFS FINL CORP COMMON STOCK 87240R107   84 4,441 SH   DFND 1 833 0 3,608
TFI INTERNATIONAL INC COMMON STOCK 87241L109   32 318 SH   OTR 1 0 318 0
TRI POINTE HOMES INC COMMON STOCK 87265H109   744 35,386 SH   DFND 1 33,772 0 1,614
TRI POINTE HOMES INC COMMON STOCK 87265H109   100 4,724 SH   OTR 1 4,224 367 133
TPI COMPOSITES INC COMMON STOCK 87266J104   79 2,339 SH   DFND 1 679 0 1,660
TPI COMPOSITES INC COMMON STOCK 87266J104   16 462 SH   OTR 1 344 0 118
TPG RE FINANCE TRUST INC COMMON STOCK 87266M107   101 8,144 SH   DFND 1 1,098 0 7,046
TTM TECHNOLOGIES COMMON STOCK 87305R109   215 17,068 SH   DFND 1 15,764 0 1,304
TTM TECHNOLOGIES COMMON STOCK 87305R109   6 473 SH   OTR 1 473 0 0
TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK 87357P100   185 4,162 SH   DFND 1 415 0 3,747
TACTILE SYSTEMS TECHNOLOGY INC COMMON STOCK 87357P100   1 16 SH   OTR 1 16 0 0
TALOS ENERGY INC COMMON STOCK 87484T108   16 1,178 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 11,090 SH   DFND 1 6,184 0 4,906
TARGA RESOURCES CORP COMMON STOCK 87612G101   11 230 SH   DFND 5 230 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101   102 2,065 SH   OTR 1 1,970 45 50
TARGET HOSPITALITY CORP COMMON STOCK 87615L107   7 1,828 SH   DFND 1 0 0 1,828
TAYLOR MORRISON HOME CORP A COMMON STOCK 87724P106   91 3,543 SH   DFND 1 1,450 0 2,093
TAYLOR MORRISON HOME CORP A COMMON STOCK 87724P106   16 608 SH   OTR 1 0 196 412
TC ENERGY CORP COMMON STOCK 87807B107   13,142 273,265 SH   DFND 1 268,001 0 5,264
TC ENERGY CORP COMMON STOCK 87807B107   92 1,923 SH   DFND 5 1,923 0 0
TC ENERGY CORP COMMON STOCK 87807B107   3,486 72,506 SH   OTR 1 62,893 340 9,273
TCR2 THERAPEUTICS INC COMMON STOCK 87808K106   38 4,506 SH   DFND 1 1,028 0 3,478
TECHTARGET INC COMMON STOCK 87874R100   1,467 17,797 SH   DFND 1 17,354 0 443
TECHTARGET INC COMMON STOCK 87874R100   191 2,315 SH   OTR 1 1,591 724 0
TEGNA INC COMMON STOCK 87901J105   51 2,568 SH   DFND 1 1,871 0 697
TEGNA INC COMMON STOCK 87901J105   8 381 SH   OTR 1 310 0 71
TELADOC INC COMMON STOCK 87918A105   59,284 467,501 SH   DFND 1 461,448 0 6,053
TELADOC INC COMMON STOCK 87918A105   454 3,579 SH   DFND 5 3,579 0 0
TELADOC INC COMMON STOCK 87918A105   6,868 54,151 SH   OTR 1 46,611 6,873 667
TELEFONICA BRASIL SA A D R COMMON STOCK 87936R205   128 16,489 SH   DFND 1 8,734 0 7,755
TELEFONICA BRASIL SA A D R COMMON STOCK 87936R205   27 3,520 SH   OTR 1 0 0 3,520
TELUS CORP COMMON STOCK 87971M103   142 6,448 SH   DFND 1 6,448 0 0
TEMPLETON DRAGON FUND INC OTHER 88018T101   18 987 SH   OTR 1 987 0 0
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101   71 1,535 SH   DFND 1 220 0 1,315
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101   21 446 SH   OTR 1 0 0 446
TENABLE HOLDINGS INC COMMON STOCK 88025T102   765 16,591 SH   DFND 1 15,966 0 625
TENABLE HOLDINGS INC COMMON STOCK 88025T102   326 7,078 SH   OTR 1 5,410 1,668 0
10X GENOMICS INC CLASS A COMMON STOCK 88025U109   709 4,873 SH   DFND 1 4,873 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 8,811 SH   DFND 1 1,775 0 7,036
TENARIS SA A D R COMMON STOCK 88031M109   21 973 SH   OTR 1 339 634 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407   80 1,216 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 18,704 SH   DFND 1 8,489 0 10,215
TENCENT MUSIC ENTERTAINM A D R COMMON STOCK 88034P109   2 214 SH   OTR 1 121 93 0
TERADATA CORP COMMON STOCK 88076W103   145 2,525 SH   DFND 1 2,383 0 142
TERADATA CORP COMMON STOCK 88076W103   55 967 SH   OTR 1 249 0 718
TERRITORIAL BANCORP INC COMMON STOCK 88145X108   297 11,700 SH   DFND 1 11,700 0 0
TERRENO REALTY CORP COMMON STOCK 88146M101   2,656 42,010 SH   DFND 1 41,945 0 65
TERRENO REALTY CORP COMMON STOCK 88146M101   2 32 SH   DFND 5 32 0 0
TERRENO REALTY CORP COMMON STOCK 88146M101   593 9,381 SH   OTR 1 8,201 1,180 0
TESLA INC COMMON STOCK 88160R101   40,745 52,541 SH   DFND 1 41,091 0 11,450
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   12,623 16,279 SH   OTR 1 15,006 827 446
TESLA INC COMMON STOCK 88160R101   5 1 SH Put OTR 1 1 0 0
TETRA TECH INC COMMON STOCK 88162G103   310 2,074 SH   DFND 1 2,062 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   12,088 9,995 SH   DFND 1 9,969 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 2,475 SH   DFND 1 770 0 1,705
THE ODP CORP COM COMMON STOCK 88337F105   5 119 SH   OTR 1 0 0 119
THERAPEUTICS MD INC COMMON STOCK 88338N107   6 7,976 SH   DFND 1 7,976 0 0
THERAPEUTICS MD INC COMMON STOCK 88338N107   9 12,300 SH   OTR 1 12,300 0 0
TRADE DESK INC THE CLASS A COMMON STOCK 88339J105   66,271 942,702 SH   DFND 1 929,356 0 13,346
TRADE DESK INC (THE) COMMON STOCK 88339J105   405 5,759 SH   DFND 5 5,759 0 0
TRADE DESK INC THE CLASS A COMMON STOCK 88339J105   10,371 147,531 SH   OTR 1 134,532 12,878 121
REALREAL INC THE COMMON STOCK 88339P101   50 3,817 SH   DFND 1 972 0 2,845
REALREAL INC THE COMMON STOCK 88339P101   2 116 SH   OTR 1 0 0 116
3D SYS CORP DEL COMMON STOCK 88554D205   116 4,218 SH   DFND 1 3,283 0 935
3D SYS CORP DEL COMMON STOCK 88554D205   63 2,300 SH   OTR 1 800 0 1,500
360 DIGITECH INC COMMON STOCK 88557W101   91 4,468 SH   DFND 1 2,417 0 2,051
3M CO COMMON STOCK 88579Y101   463,300 2,641,091 SH   DFND 1 2,567,998 0 73,093
3M CO COMMON STOCK 88579Y101   86 490 SH   DFND 5 490 0 0
3M CO COMMON STOCK 88579Y101   259,684 1,480,359 SH   OTR 1 1,437,607 17,168 25,584
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 4,000 SH   OTR 1 4,000 0 0
TILRAY INC CLASS 2 COMMON COMMON STOCK 88688T100   17 1,497 SH   DFND 1 1,497 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 1,323 SH   DFND 1 621 0 702
TITAN INTL INC ILL COMMON STOCK 88830M102   498 69,517 SH   DFND 1 0 0 69,517
TITAN MACHY INC COMMON STOCK 88830R101   28 1,070 SH   DFND 1 1,070 0 0
TITAN MEDICAL INC COMMON STOCK 88830X819   1 611 SH   DFND 1 611 0 0
TIVITY HEALTH INC COMMON STOCK 88870R102   45 1,968 SH   DFND 1 1,412 0 556
TIVITY HEALTH INC COMMON STOCK 88870R102   80 3,455 SH   OTR 1 0 3,455 0
TOPBUILD CORP COMMON STOCK 89055F103   229 1,119 SH   DFND 1 1,005 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 21,333 SH   DFND 1 21,055 0 278
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109   73 2,337 SH   OTR 1 2,337 0 0
TRANSALTA CORP COMMON STOCK 89346D107   1 139 SH   OTR 1 0 139 0
TRANSMEDICS GROUP INC COMMON STOCK 89377M109   1,112 33,612 SH   DFND 1 33,505 0 107
TRANSMEDICS GROUP INC COMMON STOCK 89377M109   109 3,302 SH   OTR 1 3,302 0 0
TRANSUNION COMMON STOCK 89400J107   51,645 459,852 SH   DFND 1 451,792 0 8,060
TRANSUNION COMMON STOCK 89400J107   320 2,845 SH   DFND 5 2,845 0 0
TRANSUNION COMMON STOCK 89400J107   4,747 42,258 SH   OTR 1 40,378 1,022 858
TRAVERE THERAPEUTICS INC COM COMMON STOCK 89422G107   2 101 SH   DFND 1 0 0 101
TREAN INS GROUP INC COM COMMON STOCK 89457R101   16 1,551 SH   OTR 1 0 1,551 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104   139 3,485 SH   DFND 1 1,657 0 1,828
TREEHOUSE FOODS INC COMMON STOCK 89469A104   14 360 SH   OTR 1 247 0 113
TREX COMPANY INC COMMON STOCK 89531P105   925 9,080 SH   DFND 1 3,968 0 5,112
TREX COMPANY INC COMMON STOCK 89531P105   64 626 SH   DFND 5 626 0 0
TREX COMPANY INC COMMON STOCK 89531P105   304 2,982 SH   OTR 1 522 0 2,460
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 7,733 SH   DFND 1 4,740 0 2,993
TRIP.COM GROUP LTD COMMON STOCK 89677Q107   2 61 SH   DFND 5 61 0 0
TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100   48 3,000 SH   OTR 1 3,000 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 3,523 SH   OTR 1 0 3,523 0
TRUEBLUE INC COMMON STOCK 89785X101   506 18,671 SH   DFND 1 18,082 0 589
TRUEBLUE INC COMMON STOCK 89785X101   165 6,096 SH   OTR 1 5,807 0 289
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   20,689 352,743 SH   DFND 1 311,367 0 41,376
TRUIST FINL CORP COMMON STOCK 89832Q109   170 2,892 SH   DFND 5 2,892 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   6,710 114,406 SH   OTR 1 93,864 14,244 6,298
T2 BIOSYSTEMS INC COMMON STOCK 89853L104   2 2,000 SH   DFND 1 2,000 0 0
T2 BIOSYSTEMS INC COMMON STOCK 89853L104   15 16,835 SH   OTR 1 16,835 0 0
TTEC HOLDINGS INC COMMON STOCK 89854H102   144 1,533 SH   DFND 1 1,526 0 7
TTEC HOLDINGS INC COMMON STOCK 89854H102   156 1,666 SH   OTR 1 0 0 1,666
TUESDAY MORNING CORP NEW COMMON STOCK 89904V101   1,381 493,049 SH   DFND 1 0 0 493,049
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 2,341 SH   DFND 1 2,341 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 6,417 SH   DFND 1 3,409 0 3,008
TWILIO INC A COMMON STOCK 90138F102   1,016 3,184 SH   DFND 1 1,766 0 1,418
TWILIO INC COMMON STOCK 90138F102   28 88 SH   DFND 5 88 0 0
TWILIO INC A COMMON STOCK 90138F102   964 3,022 SH   OTR 1 1,178 1,770 74
23ANDME HOLDING CO CLASS A COM COMMON STOCK 90138Q108   352 38,827 SH   DFND 1 38,827 0 0
23ANDME HOLDING CO CLASS A COM COMMON STOCK 90138Q108   51 5,582 SH   OTR 1 5,582 0 0
TWIST BIOSCIENCE CORP COMMON STOCK 90184D100   431 4,036 SH   DFND 1 3,669 0 367
TWIST BIOSCIENCE CORP COMMON STOCK 90184D100   58 532 SH   OTR 1 532 0 0
TWITTER INC COMMON STOCK 90184L102   790 13,099 SH   DFND 1 6,974 0 6,125
TWITTER INC COMMON STOCK 90184L102   28 470 SH   OTR 1 278 21 171
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B408   49 7,793 SH   DFND 1 0 0 7,793
2U INC COMMON STOCK 90214J101   555 16,538 SH   DFND 1 16,493 0 45
2U INC COMMON STOCK 90214J101   150 4,473 SH   DFND 5 4,473 0 0
2U INC COMMON STOCK 90214J101   75 2,225 SH   OTR 1 1,833 392 0
UFP INDUSTRIES INC COM COMMON STOCK 90278Q108   354 5,215 SH   DFND 1 5,102 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 7,984 SH   DFND 1 7,754 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 1,547 SH   OTR 1 1,534 0 13
US XPRESS ENTERPRISES INC A COMMON STOCK 90338N202   0 36 SH   DFND 1 0 0 36
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   1,292 28,833 SH   DFND 1 21,811 0 7,022
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   886 19,787 SH   DFND 5 19,787 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   625 13,950 SH   OTR 1 12,751 1,115 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   1,513 28,739 SH   DFND 1 28,739 0 0
UIPATH INC COMMON STOCK 90364P105   118 2,251 SH   DFND 5 2,251 0 0
UIPATH INC CL A COMMON STOCK 90364P105   104 1,971 SH   OTR 1 1,971 0 0
ULTA BEAUTY, INC COMMON STOCK 90384S303   2,270 6,289 SH   DFND 1 4,644 0 1,645
ULTA SALON COSMETICS & FRAGRNC COMMON STOCK 90384S303   540 1,495 SH   DFND 5 1,495 0 0
ULTA BEAUTY, INC COMMON STOCK 90384S303   897 2,484 SH   OTR 1 748 1,736 0
ULTRA CLEAN HOLDINGS COMMON STOCK 90385V107   38 883 SH   DFND 1 356 0 527
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108   514 5,712 SH   DFND 1 5,244 0 468
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108   971 10,767 SH   OTR 1 10,743 24 0
ULTRAPAR PARTICIPACOES A D R COMMON STOCK 90400P101   11 4,146 SH   DFND 1 229 0 3,917
UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303   1,046 31,872 SH   DFND 1 31,243 0 629
UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303   89 2,720 SH   OTR 1 2,244 476 0
UNITED STATES BRENT OIL FUND E OTHER 91167Q100   1,073 51,964 SH   DFND 1 51,964 0 0
UNITED STATES OIL L P ETF OTHER 91232N207   64 1,210 SH   DFND 1 1,210 0 0
UNITED STATES OIL FUND LP OTHER 91232N207   1 26 SH   DFND 5 0 0 26
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102   407 2,202 SH   DFND 1 1,737 0 465
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102   26 139 SH   OTR 1 139 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   310,885 795,632 SH   DFND 1 722,809 0 72,823
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   1,769 4,517 SH   DFND 5 4,517 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   104,402 267,191 SH   OTR 1 154,198 5,822 107,171
UNITI GROUP INC COMMON STOCK 91325V108   184 14,912 SH   DFND 1 14,147 0 765
UNITI GROUP INC COMMON STOCK 91325V108   21 1,669 SH   OTR 1 1,276 0 393
UNITY SOFTWARE INC COMMON STOCK 91332U101   1,264 10,012 SH   DFND 1 10,012 0 0
UNITY SOFTWARE INC COMMON STOCK 91332U101   56 444 SH   DFND 5 444 0 0
UNITY SOFTWARE INC COMMON STOCK 91332U101   1,200 9,510 SH   OTR 1 3,820 5,690 0
UNIVAR SOLUTIONS INC COMMON STOCK 91336L107   272 11,416 SH   DFND 1 10,159 0 1,257
UNIVAR SOLUTIONS INC COMMON STOCK 91336L107   60 2,539 SH   OTR 1 346 158 2,035
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   3,081 122,925 SH   DFND 1 8,612 0 114,313
UNUMPROVIDENT CORP COMMON STOCK 91529Y106   37 1,483 SH   DFND 5 0 0 1,483
UNUM GROUP COMMON STOCK 91529Y106   42 1,669 SH   OTR 1 75 479 1,115
UP FINTECH HOLDING LTD A D R COMMON STOCK 91531W106   25 2,357 SH   DFND 1 2,357 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   7,368 23,283 SH   DFND 1 23,283 0 0
UPSTART HLDGS INC COM COMMON STOCK 91680M107   159 502 SH   OTR 1 502 0 0
UPWORK INC COMMON STOCK 91688F104   5,006 111,158 SH   DFND 1 110,722 0 436
UPWORK INC COMMON STOCK 91688F104   1,112 24,693 SH   OTR 1 24,693 0 0
UR ENERGY INC COMMON STOCK 91688R108   4 2,500 SH   DFND 1 2,500 0 0
URBAN EDGE PROPERTIES W I COMMON STOCK 91704F104   31 1,684 SH   DFND 1 1,009 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 1,128 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 24,879 SH   DFND 1 0 0 24,879
VAIL RESORTS INC COMMON STOCK 91879Q109   860 2,574 SH   DFND 1 2,335 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   12,729 180,369 SH   DFND 1 174,736 0 5,633
VALERO ENERGY CORP COMMON STOCK 91913Y100   2,044 28,956 SH   OTR 1 24,371 960 3,625
VALVOLINE INC COMMON STOCK 92047W101   391 12,544 SH   DFND 1 11,407 0 1,137
VALVOLINE INC COMMON STOCK 92047W101   67 2,133 SH   OTR 1 1,130 0 1,003
VANECK VECTORS GOLD MINERS ETF OTHER 92189F106   322 10,917 SH   DFND 1 10,917 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 4,021 SH   OTR 1 4,021 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 2,924 SH   DFND 1 2,924 0 0
VANECK VECTORS FALLEN ANGEL OTHER 92189F437   31 923 SH   DFND 5 923 0 0
VANECK VECTORS INVESTMENT GRAD OTHER 92189F486   137 5,403 SH   DFND 1 5,403 0 0
VANECK VECTORS LOW CARBON EN E OTHER 92189F502   98 658 SH   DFND 1 658 0 0
VANECK VECTORS MORNINGSTAR WID OTHER 92189F643   2,784 38,001 SH   DFND 1 38,001 0 0
VANECK VECTORS MORNINGSTAR OTHER 92189F643   292 3,992 SH   DFND 5 2,410 0 1,582
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   2,260 24,768 SH   OTR 1 24,508 0 260
VANECK VECTORS BIOTECH ETF OTHER 92189F726   30 150 SH   DFND 1 150 0 0
VANECK VECTORS JUNIOR GOLD ETF OTHER 92189F791   238 6,208 SH   DFND 1 6,208 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 9,457 SH   DFND 5 9,239 0 218
VANECK VECTORS INTERMEDIATE MU OTHER 92189H201   204 3,972 SH   OTR 1 0 3,972 0
VANECK VECTORS JP MORGAN EM LC OTHER 92189H300   93 3,112 SH   DFND 1 3,112 0 0
VANECK VECTORS HIGH YIELD MUNI OTHER 92189H409   68 1,086 SH   DFND 1 1,086 0 0
VANECK VECTORS HIGH YIELD MUNI OTHER 92189H409   6 90 SH   OTR 1 90 0 0
VANGUARD TOTAL INTERNATIONAL E OTHER 92203J407   4,041 70,951 SH   DFND 1 70,799 0 152
VANGUARD TOTAL INTL BOND OTHER 92203J407   2,074 36,418 SH   DFND 5 35,072 0 1,346
VANGUARD TOTAL INTERNATIONAL E OTHER 92203J407   2,492 43,742 SH   OTR 1 43,148 594 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 2,174 SH   DFND 1 2,174 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 5,691 SH   DFND 1 5,598 0 93
VANGUARD FINANCIALS OTHER 92204A405   108 1,164 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   2,477 10,022 SH   DFND 1 10,022 0 0
VANGUARD HEALTH CARE VIPER OTHER 92204A504   3,281 13,273 SH   DFND 5 600 0 12,673
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   5,677 14,147 SH   DFND 1 14,147 0 0
VANGUARD INFO TECH INDEX OTHER 92204A702   526 1,312 SH   DFND 5 0 0 1,312
VANGUARD INFORMATION ETF OTHER 92204A702   649 1,617 SH   OTR 1 1,085 0 532
VANGUARD MATERIALS INDEX FUND OTHER 92204A801   206 1,189 SH   DFND 1 1,189 0 0
VANGUARD UTILITIES INDEX FUND OTHER 92204A876   6,803 48,891 SH   DFND 1 48,891 0 0
VANGUARD UTILITIES OTHER 92204A876   28 198 SH   DFND 5 0 0 198
VANGUARD UTILITIES INDEX FUND OTHER 92204A876   1,590 11,425 SH   OTR 1 11,425 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 4,020 SH   OTR 1 4,020 0 0
VANGUARD SHORT TERM CORPORATE OTHER 92206C409   1,191 14,458 SH   DFND 1 7,386 0 7,072
VANGUARD SHORT TERM CORP BOND OTHER 92206C409   645 7,832 SH   DFND 5 7,187 0 645
VANGUARD SHORT TERM CORPORATE OTHER 92206C409   3,160 38,350 SH   OTR 1 19,861 8,223 10,266
VANGUARD RUSSELL 2000 INDEX FU OTHER 92206C664   87 986 SH   DFND 1 986 0 0
VANGUARD RUSSELL 1000 GROWTH E OTHER 92206C680   176 2,492 SH   DFND 1 2,492 0 0
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C706   1,422 21,051 SH   DFND 1 21,051 0 0
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C706   386 5,710 SH   OTR 1 5,710 0 0
VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714   76 1,110 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 3,299 SH   DFND 1 2,299 0 1,000
VANGUARD MTGE BUSINESS SEC OTHER 92206C771   961 18,035 SH   DFND 5 17,669 0 366
VANGUARD MORTGAGE BACKED ETF OTHER 92206C771   329 6,176 SH   OTR 1 6,176 0 0
VANGUARD LONG TERM TREASURY ET OTHER 92206C847   164 1,873 SH   OTR 1 1,873 0 0
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C870   1,674 17,732 SH   DFND 1 14,290 0 3,442
VANGUARD INTM TERM CORP BOND OTHER 92206C870   88 935 SH   DFND 5 935 0 0
VANGUARD INTERMEDIATE TERM ETF OTHER 92206C870   244 2,589 SH   OTR 1 2,165 0 424
VAREX IMAGING CORP COMMON STOCK 92214X106   72 2,541 SH   DFND 1 2,081 0 460
VAREX IMAGING CORP COMMON STOCK 92214X106   18 651 SH   OTR 1 320 0 331
VECTOR GROUP LTD COMMON STOCK 92240M108   31 2,430 SH   DFND 1 2,430 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 55,279 SH   DFND 1 12,604 0 42,675
VEDANTA LTD A D R COMMON STOCK 92242Y100   10 686 SH   OTR 1 0 261 425
VAXART INC COMMON STOCK 92243A200   81 10,242 SH   DFND 1 10,235 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 11,146 SH   DFND 1 6,421 0 4,725
VENTAS INC COMMON STOCK 92276F100   25 457 SH   DFND 5 457 0 0
VENTAS INC COMMON STOCK 92276F100   69 1,252 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 1,978 SH   DFND 1 1,313 0 665
VERACYTE INC COMMON STOCK 92337F107   205 4,427 SH   OTR 1 364 1,750 2,313
VEREIT INC COMMON STOCK 92339V308   493 10,889 SH   DFND 1 8,470 0 2,419
VEREIT INC COMMON STOCK 92339V308   48 1,070 SH   DFND 5 1,070 0 0
VEREIT INC COMMON STOCK 92339V308   4 95 SH   OTR 1 95 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   122,746 2,272,652 SH   DFND 1 2,148,663 0 123,989
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   517 9,562 SH   DFND 5 9,462 0 100
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   48,173 891,933 SH   OTR 1 824,505 24,400 43,028
VERINT SYSTEMS INC COMMON STOCK 92343X100   371 8,287 SH   DFND 1 8,035 0 252
VERINT SYSTEMS INC COMMON STOCK 92343X100   12 274 SH   OTR 1 274 0 0
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106   11,122 55,533 SH   DFND 1 51,965 0 3,568
VERISK ANALYTICS INC COMMON STOCK 92345Y106   432 2,152 SH   DFND 5 2,152 0 0
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106   969 4,836 SH   OTR 1 3,583 510 743
VERICEL CORP COMMON STOCK 92346J108   267 5,472 SH   DFND 1 5,472 0 0
VERICEL CORP COMMON STOCK 92346J108   181 3,702 SH   OTR 1 563 280 2,859
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   1,647 9,076 SH   DFND 1 6,823 0 2,253
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   69 381 SH   DFND 5 381 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   514 2,837 SH   OTR 1 1,995 0 842
VERTIV HOLDINGS LLC L P COMMON STOCK 92537N108   97 4,041 SH   DFND 1 4,041 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 1,393 SH   DFND 1 1,393 0 0
VERTEX INC CL A COMMON STOCK 92538J106   113 5,881 SH   OTR 1 311 0 5,570
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 1,515 SH   DFND 1 1,515 0 0
VIACOMCBS INC CLASS A COMMON STOCK 92556H107   10 239 SH   OTR 1 239 0 0
VIACOMCBS INC CLASS B COMMON STOCK 92556H206   2,016 51,013 SH   DFND 1 34,367 0 16,646
VIACOMCBS INC CLASS B COMMON STOCK 92556H206   300 7,585 SH   OTR 1 2,595 4,865 125
VIATRIS INC COMMON STOCK 92556V106   44,816 3,307,491 SH   DFND 1 3,279,399 0 28,092
VIATRIS INC COMMON STOCK 92556V106   297 21,897 SH   DFND 5 21,597 0 300
VIATRIS INC COMMON STOCK 92556V106   6,286 463,914 SH   OTR 1 436,931 13,921 13,062
VIEWRAY INC COMMON STOCK 92672L107   10 1,329 SH   DFND 1 0 0 1,329
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 3,740 SH   OTR 1 0 0 3,740
VIMEO INC COMMON STOCK 92719V100   384 13,078 SH   DFND 1 12,229 0 849
VIMEO INC COMMON STOCK 92719V100   124 4,205 SH   DFND 5 4,205 0 0
VIMEO INC COMMON STOCK 92719V100   67 2,278 SH   OTR 1 2,203 66 9
VIOMI TECHNOLOGY CO LTD ADR COMMON STOCK 92762J103   7 1,479 SH   DFND 1 1,479 0 0
VIPER ENERGY PARTNERS LP COMMON STOCK 92763M105   26 1,196 SH   DFND 1 196 0 1,000
VIPSHOP HOLDINGS LTD A D R COMMON STOCK 92763W103   215 19,272 SH   DFND 1 15,124 0 4,148
VIPSHOP HOLDINGS LTD A D R COMMON STOCK 92763W103   12 1,034 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 1,225 SH   DFND 1 1,225 0 0
VIRNETX HOLDING CORPORATION COMMON STOCK 92823T108   89 22,617 SH   DFND 1 22,617 0 0
VIRNETX HOLDING CORPORATION COMMON STOCK 92823T108   42 10,734 SH   OTR 1 10,734 0 0
VISA INC CLASS A SHARES COMMON STOCK 92826C839   190,391 854,729 SH   DFND 1 809,572 0 45,157
VISA INC COMMON STOCK 92826C839   2,882 12,929 SH   DFND 5 12,929 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   48,005 215,513 SH   OTR 1 181,453 16,299 17,761
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 1,556 SH   DFND 1 1,556 0 0
VISTEON CORP COMMON STOCK 92839U206   741 7,849 SH   DFND 1 7,311 0 538
VISTEON CORP COMMON STOCK 92839U206   67 706 SH   OTR 1 706 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102   956 55,881 SH   DFND 1 6,396 0 49,485
VISTRA ENERGY CORP COMMON STOCK 92840M102   232 13,549 SH   OTR 1 249 13,300 0
VISTRA ENERGY CORP WT 2 OTHER 92840M128   0 1,215 SH   DFND 1 1,215 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 2,775 SH   OTR 1 2,775 0 0
VITAL FARMS INC COMMON STOCK 92847W103   1 38 SH   DFND 1 0 0 38
VOCERA COMMUNICATIONS INC COMMON STOCK 92857F107   584 12,766 SH   DFND 1 7,628 0 5,138
VOCERA COMMUNICATIONS INC COMMON STOCK 92857F107   243 5,318 SH   OTR 1 178 0 5,140
VODAFONE GROUP PLC A D R COMMON STOCK 92857W308   534 34,546 SH   DFND 1 22,323 0 12,223
VODAFONE GROUP PLC COMMON STOCK 92857W308   120 7,755 SH   DFND 5 7,755 0 0
VODAFONE GROUP PLC A D R COMMON STOCK 92857W308   337 21,808 SH   OTR 1 20,657 1,047 104
VONAGE HOLDINGS CORP COMMON STOCK 92886T201   442 27,397 SH   DFND 1 26,990 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 10,000 SH   DFND 1 10,000 0 0
VUZIX CORP COMMON STOCK 92921W300   21 2,000 SH   OTR 1 2,000 0 0
WNS HOLDINGS LTD A D R COMMON STOCK 92932M101   2,729 33,364 SH   DFND 1 30,613 0 2,751
WNS HOLDINGS LTD COMMON STOCK 92932M101   3 31 SH   DFND 5 31 0 0
WNS HOLDINGS LTD A D R COMMON STOCK 92932M101   498 6,089 SH   OTR 1 5,616 401 72
WP CAREY INC COMMON STOCK 92936U109   1,137 15,569 SH   DFND 1 7,195 0 8,374
WP CAREY INC COMMON STOCK 92936U109   968 13,239 SH   OTR 1 6,998 6,200 41
WPP PLC SPON A D R COMMON STOCK 92937A102   2,205 32,885 SH   DFND 1 27,559 0 5,326
WPP PLC COMMON STOCK 92937A102   22 334 SH   DFND 5 334 0 0
WPP PLC SPON A D R COMMON STOCK 92937A102   576 8,585 SH   OTR 1 7,179 18 1,388
WEC ENERGY GROUP INC COMMON STOCK 92939U106   12,240 138,775 SH   DFND 1 128,526 0 10,249
WEC ENERGY GROUP INC COMMON STOCK 92939U106   129 1,465 SH   DFND 5 963 0 502
WEC ENERGY GROUP INC COMMON STOCK 92939U106   7,717 87,494 SH   OTR 1 85,593 891 1,010
VYANT BIO INC COMMON STOCK 92942V109   2 800 SH   DFND 1 800 0 0
WALKER & DUNLOP INC COMMON STOCK 93148P102   2,611 23,002 SH   DFND 1 22,975 0 27
WALKER & DUNLOP INC COMMON STOCK 93148P102   289 2,550 SH   OTR 1 2,536 0 14
WARRIOR MET COAL INC COMMON STOCK 93627C101   21 888 SH   DFND 1 262 0 626
WASTE CONNECTIONS INC COMMON STOCK 94106B101   501 3,979 SH   DFND 1 1,016 0 2,963
WASTE CONNECTIONS INC COMMON STOCK 94106B101   1,534 12,183 SH   OTR 1 1,500 2,323 8,360
WASTE MANAGEMENT INC COMMON STOCK 94106L109   20,538 137,508 SH   DFND 1 129,734 0 7,774
WASTE MANAGEMENT INC COMMON STOCK 94106L109   288 1,926 SH   DFND 5 1,926 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   8,015 53,657 SH   OTR 1 49,027 499 4,131
WATERSTONE FINANCIAL INC COMMON STOCK 94188P101   16 799 SH   DFND 1 486 0 313
WAYFAIR INC CLASS A COMMON STOCK 94419L101   316 1,239 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 2,000 SH   OTR 1 2,000 0 0
WELLS FARGO ADV INC OPP OTHER 94987B105   4 409 SH   DFND 1 409 0 0
WELLTOWER INC COMMON STOCK 95040Q104   2,749 33,364 SH   DFND 1 29,123 0 4,241
WELLTOWER INC COMMON STOCK 95040Q104   84 1,023 SH   DFND 5 1,023 0 0
WELLTOWER INC COMMON STOCK 95040Q104   741 9,002 SH   OTR 1 8,669 69 264
WENDYS CO THE COMMON STOCK 95058W100   812 37,439 SH   DFND 1 36,237 0 1,202
WENDYS CO THE COMMON STOCK 95058W100   182 8,392 SH   OTR 1 7,983 135 274
WESCO INTERNATIONAL INC COMMON STOCK 95082P105   881 7,633 SH   DFND 1 3,489 0 4,144
WESCO INTERNATIONAL INC COMMON STOCK 95082P105   63 543 SH   OTR 1 315 228 0
WEST BANCORPORATION INC COMMON STOCK 95123P106   1,326 44,155 SH   DFND 1 44,155 0 0
WESTERN ASSET EMRG MKT DEBT OTHER 95766A101   18 1,359 SH   DFND 1 1,359 0 0
WESTERN ASSET HIGH INCOME FD I OTHER 95766J102   9 1,225 SH   DFND 1 1,225 0 0
WESTERN ASSET HIGH INCOME OP OTHER 95766K109   3 533 SH   OTR 1 533 0 0
WESTERN ASSET MUN HI INCM FDCO OTHER 95766N103   6 713 SH   DFND 1 713 0 0
WESTERN ASSET INFLATION LINKED OTHER 95766R104   209 15,743 SH   DFND 1 0 0 15,743
WESTERN COPPER CORPORATION COMMON STOCK 95805V108   0 25 SH   DFND 1 25 0 0
WESTROCK CO COMMON STOCK 96145D105   824 16,543 SH   DFND 1 11,807 0 4,736
WESTROCK CO COMMON STOCK 96145D105   3 51 SH   DFND 5 51 0 0
WESTROCK CO COMMON STOCK 96145D105   576 11,557 SH   OTR 1 11,523 34 0
WEX INC COMMON STOCK 96208T104   1,487 8,442 SH   DFND 1 8,065 0 377
WEX INC COMMON STOCK 96208T104   190 1,080 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   3,205 39,878 SH   DFND 1 38,174 0 1,704
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108   204 2,541 SH   OTR 1 2,148 393 0
WIPRO LIMITED A D R COMMON STOCK 97651M109   1,406 159,217 SH   DFND 1 138,062 0 21,155
WIPRO LTD COMMON STOCK 97651M109   5 538 SH   DFND 5 538 0 0
WIPRO LIMITED A D R COMMON STOCK 97651M109   234 26,493 SH   OTR 1 25,803 690 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 1,471 SH   DFND 1 1,471 0 0
WISDOMTREE LARGECAP DIVIDEND OTHER 97717W307   0 0 SH   DFND 5 0 0 0
WISDOMTREE US LC DIV FD ETF OTHER 97717W307   759 6,365 SH   OTR 1 6,365 0 0
WISDOMTREE EMERGING MARKETS HI OTHER 97717W315   237 5,423 SH   DFND 1 5,423 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 7,680 SH   OTR 1 7,680 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 1,260 SH   DFND 1 1,260 0 0
WISDOMTREE MIDCAP DIVIDEND OTHER 97717W505   1,069 25,787 SH   DFND 5 0 0 25,787
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 5,045 SH   DFND 1 5,045 0 0
WISDOMTREE INTERNATIONAL ETF OTHER 97717W760   216 2,913 SH   DFND 1 2,913 0 0
WISDOMTREE INTL SMALL CAP OTHER 97717W760   1 10 SH   DFND 5 0 0 10
WISDOMTREE INTERNATIONAL ETF OTHER 97717W760   214 2,880 SH   OTR 1 2,880 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 11,420 SH   DFND 1 11,420 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 11,876 SH   DFND 1 11,876 0 0
WISDOMTREE EMMKTS EX STT OWND OTHER 97717X578   22 591 SH   OTR 1 0 0 591
WISDOMTREE US QUALITY DIVIDEND OTHER 97717X669   99 1,691 SH   DFND 1 1,691 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 1,795 SH   DFND 1 1,795 0 0
WISDOMTREE ENHANCED COMMODITY OTHER 97717Y683   13 571 SH   DFND 5 0 0 571
WORKDAY INC COMMON STOCK 98138H101   2,432 9,731 SH   DFND 1 9,016 0 715
WORKDAY INC COMMON STOCK 98138H101   390 1,562 SH   DFND 5 1,562 0 0
WORKDAY INC COMMON STOCK 98138H101   1,731 6,926 SH   OTR 1 118 3,676 3,132
WORKHORSE GROUP INC COMMON STOCK 98138J206   34 4,382 SH   DFND 1 3,480 0 902
WORKIVA INC COMMON STOCK 98139A105   3,912 27,754 SH   DFND 1 26,672 0 1,082
WORKIVA INC COMMON STOCK 98139A105   451 3,198 SH   DFND 5 3,198 0 0
WORKIVA INC COMMON STOCK 98139A105   565 4,007 SH   OTR 1 2,709 163 1,135
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   2,995 500,000 SH   DFND 1 500,000 0 0
WRAP TECHNOLOGIES INC COMMON STOCK 98212N107   6 1,000 SH   OTR 1 1,000 0 0
WW INTERNATIONAL INC COMMON STOCK 98262P101   1 59 SH   DFND 1 0 0 59
WYNDAM HOTELS RESORTS INC COMMON STOCK 98311A105   283 3,660 SH   DFND 1 2,995 0 665
WYNDAM HOTELS RESORTS INC COMMON STOCK 98311A105   1,149 14,879 SH   OTR 1 14,879 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 3,000 SH   DFND 1 3,000 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   20,538 328,600 SH   DFND 1 308,127 0 20,473
XCEL ENERGY INC COMMON STOCK 98389B100   42 669 SH   DFND 5 669 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   9,055 144,889 SH   OTR 1 121,277 18,177 5,435
XPERI HOLDING CORP COM COMMON STOCK 98390M103   22 1,187 SH   DFND 1 1,187 0 0
XBIOTECH INC COMMON STOCK 98400H102   6 450 SH   DFND 1 284 0 166
XAI OCTAGON FLOATING RATE OTHER 98400T106   429 50,000 SH   DFND 1 50,000 0 0
XENCOR INC COMMON STOCK 98401F105   1 43 SH   DFND 1 43 0 0
XYLEM INC COMMON STOCK 98419M100   39,019 315,486 SH   DFND 1 306,552 0 8,934
XYLEM INC COMMON STOCK 98419M100   9 75 SH   DFND 5 75 0 0
XYLEM INC COMMON STOCK 98419M100   3,120 25,227 SH   OTR 1 22,926 151 2,150
XEROX HOLDINGS CORP COMMON STOCK 98421M106   77 3,804 SH   DFND 1 2,971 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 5,686 SH   DFND 1 3,897 0 1,789
YALLA GROUP LTD ADS A D R COMMON STOCK 98459U103   22 2,870 SH   DFND 1 2,870 0 0
YAMANA GOLD INC COMMON STOCK 98462Y100   118 29,690 SH   DFND 1 24,290 0 5,400
YAMANA GOLD INC COMMON STOCK 98462Y100   11 2,746 SH   OTR 1 594 0 2,152
YEXT INC COMMON STOCK 98585N106   30 2,498 SH   DFND 1 0 0 2,498
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 1,369 SH   OTR 1 0 1,369 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109   2,637 45,386 SH   DFND 1 39,937 0 5,449
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109   10 169 SH   DFND 5 169 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109   1,144 19,684 SH   OTR 1 17,586 951 1,147
ZAI LAB LTD A D R COMMON STOCK 98887Q104   235 2,232 SH   DFND 1 976 0 1,256
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 1,386 SH   DFND 1 285 0 1,101
ZENDESK INC COMMON STOCK 98936J101   210 1,805 SH   OTR 1 120 113 1,572
ZEPP HEALTH CORPORATION A D R COMMON STOCK 98945L105   7 783 SH   DFND 1 783 0 0
ZILLOW GROUP INC COMMON STOCK 98954M101   5,920 66,843 SH   DFND 1 65,853 0 990
ZILLOW GROUP INC COMMON STOCK 98954M101   477 5,375 SH   OTR 1 5,260 115 0
ZILLOW GROUP INC C COMMON STOCK 98954M200   4,819 54,671 SH   DFND 1 54,671 0 0
ZILLOW GROUP INC COMMON STOCK 98954M200   80 912 SH   DFND 5 912 0 0
ZILLOW GROUP INC C COMMON STOCK 98954M200   571 6,482 SH   OTR 1 6,482 0 0
ZHIHU INC A D R COMMON STOCK 98955N108   36 3,853 SH   DFND 1 3,853 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   14,740 100,707 SH   DFND 1 95,752 0 4,955
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   67 456 SH   DFND 5 456 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   6,273 42,859 SH   OTR 1 41,114 1,010 735
ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101   7 3,846 SH   DFND 1 3,192 0 654
ZIX CORPORATION COMMON STOCK 98974P100   166 23,493 SH   DFND 1 23,335 0 158
ZIX CORPORATION COMMON STOCK 98974P100   43 6,061 SH   OTR 1 6,061 0 0
ZOGENIX INC COMMON STOCK 98978L204   6 396 SH   DFND 1 0 0 396
ZOETIS INC COMMON STOCK 98978V103   14,006 72,148 SH   DFND 1 59,761 0 12,387
ZOETIS INC COMMON STOCK 98978V103   1,438 7,396 SH   DFND 5 6,191 0 1,205
ZOETIS INC COMMON STOCK 98978V103   5,521 28,438 SH   OTR 1 20,828 5,386 2,224
ZTO EXPRESS CAYMAN INC A D R COMMON STOCK 98980A105   269 8,762 SH   DFND 1 1,710 0 7,052
ZOOMINFO TECHNOLOGIES INC CL A COMMON STOCK 98980F104   532 8,701 SH   DFND 1 8,701 0 0
ZOOMINFO TECHNOLOGIES INC CL A COMMON STOCK 98980F104   56 908 SH   OTR 1 908 0 0
ZSCALER INC COMMON STOCK 98980G102   3,115 11,879 SH   DFND 1 10,833 0 1,046
ZSCALER INC COMMON STOCK 98980G102   1,096 4,180 SH   OTR 1 3,739 109 332
ZOOM VIDEO COMMUNICATIONS A COMMON STOCK 98980L101   1,639 6,267 SH   DFND 1 5,062 0 1,205
ZOOM VIDEO COMMUNICATIONS COMMON STOCK 98980L101   66 253 SH   DFND 5 253 0 0
ZOOM VIDEO COMMUNICATIONS A COMMON STOCK 98980L101   679 2,594 SH   OTR 1 2,157 168 269
ZOMEDICA CORP COMMON STOCK 98980M109   5 10,000 SH   DFND 1 10,000 0 0
ZUORA INC CLASS A COMMON STOCK 98983V106   3,196 192,761 SH   DFND 1 192,251 0 510
ZUORA INC CLASS A COMMON STOCK 98983V106   208 12,517 SH   OTR 1 12,517 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   1,588 210,951 SH   DFND 1 202,913 0 8,038
ZYNGA INC COMMON STOCK 98986T108   331 43,972 SH   OTR 1 43,071 901 0